Jackson L. Kiser

Sun Trust — Int/Div

3M Company — Int/Div

Consolidated Edison — Int/Div

Lord Abbet Deb. Fund — Int/Div

Petlin, Inc — None

Hooker Fumiture Company — Int/Div

First Carolina Investors — Int/Div

Vaughan Furniture Corp. — None

Vectren Corp. — Int/Div

Bank of America — Int/Div

Duke Energy — Int/Div

Chatmoss Country Club — None

Metropolitan Wash. Apt. Auth. Bonds — Interest — Redeemed — issurer

Scana Corp — Int/Div

Ford Motor Credit Note — Interest

Cash MMA & Savings — Interest

Life Insurance (NML) — Interest

VA ST Auth Wtr Sys Dinwiddie County — Interest

American Electric Power — Int/Div

Progessive Corp — Interest

Riverside VA Regional Jail — Interest

Piedmont Natural Gas, Inc — Int/Div

Royal Bank of Scotland — None

Met. Wash DC Apt. Auth Bond — Interest

Carter Bank & Trust — Int/Div

U.S. Bancorp — Int/Div

Metro Wash DC Arpt Sys Bond — Interest

VA ST Hsg Dev Auth — Interest

Pepco Holdings — Int/Div

Wells Fargo — Int/Div

Century Tel — Int/Div — Buy — Market

Duke Energy — None — Buy — Market

AT&T — Int/Div

GNMA Certificate — Interest

GM Accept. Corp. (notes) — Interest

Carter Bank & Trust — Int/Div

Ford Holdings, Inc — Interest

MM (Scott & Stringfellow — Interest

Bank of America Corp. — Int/Div