Solomon Blatt jr

Woodmen of the World — Interest

Bank of America Checking Account — Interest

Wachovia Evergreen Prime Cash Management Fund — Int/Div

Valero Energy Corporation New — Int/Div

First Energy Corp — Int/Div — Sold

Moody's Corporation — Int/Div — Sold

Westjet Airlines — None — Sold

Andrew Corp — None

Bank of New York Mellon Corp — Int/Div — Sold

NV Energy Inc — Int/Div — Sold

Hunt) B Trans Svcs — Int/Div — Sold

Monsanto Co New Com — Int/Div — Buy

Visalnc. Class A Com — Int/Div — Buy

First Defence 11, Inc — Distribution

ConocoPhilips Inc — Int/Div

First Financial Holdings Inc — Int/Div

General Electric Co. — Int/Div

First National Corp. — None

Johnson & Johnson — Int/Div

Amgen — None

Chesapeake Energy Corp — Int/Div

SCBT Financial Corpo — Int/Div

BB&T Prime Fund (Y)

CVS Caremark Corp — Int/Div — Sold

Georgia Gulf — None — Soild

Amem Safety Ins Hldgs — None — Sold

First Industrial Rity Tr — None

Trinity Industries — Int/Div

BB&T Corp — Int/Div

T. Rowe Price Equity Index — Int/Div

4, Be, = LI Io is

Reimbursement — ~~ Es RR ESN — ad wd A 4 AJA — Sit ARS a 4A WER AAR YW FAM AMARA

1. InPart VII, Line 26 - BB&T Prime Fund value decreased below the reporting threshold