Dudley Hollingsworth Bowen jr

CHARLES SCHWAB IRA #1

Best Buy — Int/Div — Buy

MBIA, Inc — Int/Div — Buy

Harley Davison — Int/Div — Buy

Harley Davison — Int/Div — Sell

Memill Lynch — Int/Div — Buy

Merrill Lynch — Int/Div — Sell

Emerson Electric — Int/Div — Buy

Zimmer Holdings — Int/Div — Buy

Zimmer Holdings — Int/Div — Sell

Coventry Hlth Care — Int/Div — Buy

FISERV, Inc — Int/Div — Buy

Thor Industries, Inc — Int/Div — Buy

McGraw Hill Cos — Int/Div — Buy

Marathon Oil — Int/Div — Buy

AMERITRADE ACCOUNT

Merrill Lynch Pfd — Int/Div — Buy

Pengrowth Energy — Int/Div — Buy

RMK Advantage Inc Fund — Int/Div — Buy

AMERITRADE CASH ACCOUNT — Interest

CHARLES SCHWAB ACCOUNT

BUILDERS DESIGNS INC COM STK — None

AMER ON LINE COM STK — Int/Div

CIT GROUP COM STK — Int/Div

INTEL COM STK — Int/Div

DUPONT EIDE NEMOUR & CO COM STK — Int/Div

GENERAL ELECTRIC COM STK — Int/Div

WACHOVIA CORP NEW COM STK — Int/Div

Dreyfus Hi YId Strategy Fund — Int/Div — Buy

RMK Adv Income Fund — Int/Div — Buy

RMK Adv Income Fund — Int/Div — Sell

Pengrowth Energy Tr — Int/Div — Buy

Credit Suisse Hi Yid — Int/Div — Buy

Charles Schwab Money Market — Int/Div

OTHER INV/TRUSTS

ABN AMRO VERDX MCGFX FUNDS (ALLEGHANY) — Int/Div

GABK & TR MONEY MKT ACCOUNT — Interest

GABK& TR SVG ACCT — Interest

TIAA-CREF MUTUAL FUND — Int/Div

CSRA FED CR UNION — Interest

TRUST PROMISSORY NOTE — None

REAL PROPERTY, MCCORMICK CNTY, SC — Distribution

REAL PROPERTY, MCDOWELL CNTY NC — None — Sell

BARCLAYS MONEY MKT ACCOUNT — Interest

ATLANTIC AMER COM STK — None

IIL WACHOVIA IRA #2

SBN AMRO/VERDUS AGG GWTH FUND (ALLEGHANY) — Int/Div — Sell

IDII STOCK — Int/Div

JANUS ENTERP FUND — Int/Div — Sell

SCHWAB 1000 FUND — Int/Div — Sell

Merrill Lynch Pfd — Int/Div — Buy

Vanguard Gwth Fd — Int/Div — Buy

CHARLES SCHWAB FOPRMERTLY T ROWE PRICE SCIENCE AND TECH

LUCENT — Int/Div

XEROX — Int/Div

SCHWAB MONEY MKT ACCOUNT — Interest

NOVARE CAP MGT ACCOUNT

TEPPCO PTNERS (TPP) — Diswibution

MAGELLAN MIDSTREAM PTNERS — Distribution

MAGELLAN MIDSTREAM PTNERS — Distribution

NORTHERN BORDERS PTNERS (NBP) — Distribution

NORTHERN BORDERS PTNERS (NBP) — Distribution

FERRELL GAS PTNERS (FGP) — Distribution

KINDER MORGAN PARTNERS (KMP) — Distribution

82. ENBRIDGE ENERGY (EEP) — Distribution

ENTERPRISE PROD PTNERS (EPD) — Distribution

ENTERPRISE PROC PTNERS (EPD) — Distribution

CDW Corp — Int/Div — Buy

CDW Corp — Int/Div — Sell

Archer Daniel Midland — Int/Div — Buy

Moylan Laboratories Inc — Int/Div — Buy

Mylan Laboratories Inc — Int/Div — Sell

Plum Creek Timber LLC — Int/Div — Buy

Realty Income Corp REIT — Int/Div — Buy

Halliburton Holdings Inc — Int/Div — Buy

Trust Charles Schwab

Fedx Corp — Int/Div — Buy

Lincare Holdings — Int/Div — Buy

Lincare Holdings — Int/Div — Sell

Bank of America — Int/Div — Buy

Johnson & Johnson — Int/Div — Buy

Willis Group Holdings — Int/Div — Buy

Commercial Metals — Int/Div — Buy

Charles Schwab IRA #3 Rollover

ING Bal Fund Cl A — Int/Div — Buy

ING Bal Fund Cl A — Int/Div — Sell

Amer Fund Intnl] Bd — Int/Div — Buy

Amer Fund Fundamental Inv — Int/Div — Buy

Schwab Adv Cash Reserve — Int/Div — Buy

Reimbursement — FEDERAL JUDGES ASSOCIATION — Washington, DC

Part VII. Investments and Trusts