Virginia Emerson Hopkins

CASH, WACHOVIA BANK — None

CHECKING ACCOUNT — None

YUM BRANDS COMMON — Int/Div

PEPSICO COMMON — Int/Div

AMGEN, INC COMMON — None — BUY

AMGEN, INC COMMON — SELL

BURLINGTON RESOURCES COMMON — Int/Div — BUY

COHEN & STEERS QUALITY INCOME EALTY FUND — Int/Div

COACH, INC, COMMON — None

CHICO FAS, INC. COMMON — None — SELL

WALT DISNEY CO (HOLDING CO) DISNEY CO ON — None — SELL

FOX ENTERTAINMENT COMMON — None — SELL

ISIIARES TRUSTS & P MIDCAP 400 BARRA VALUE IND FUND — Int/Div — SELL

HEALTH CARE REIT INS. SBI — Int/Div — BUY

LOWES COMPANIES, INC. COMMON — None — SELL

INTEL CORP COMMON Er —————————rmr—— 17. — Int/Div — SELL

FIRST DATA CORP COMMON — Int/Div — SELL

BED, BATH, & BEYOND, INC. COMMON — None — SELL

PROCTER & GAMBLE CO. COMMON — Int/Div

SCOTTS CO. CL A COMMON — None — SELL

STERICYCLE CORP. COMMON — None

STRYKER CORP. COMMON — None

TEVA PHARMACEUTICALS IND. LTD ISREAL AR — Int/Div

WHOLE FOODS MARKET, INC. COMMON — Int/Div

WASH MUTUAL INC. COMMON — Int/Div — SELL

STARBUCKS CORP. COMMON — None

ZIMMER HOLDINGS, INC. COMMON — None

FLEXTRONICS, INTL LTD COMMON — None — SELL

OMNICARE, INC. COMMON — Int/Div — SELL

3M CO COMMON — None — SELL

SHARES DJ SELECT FUND DIVID INDEX FUN — Int/Div — BUY

SHARES DJ SELECT FUND DIVID INDEX FUN — SELL

COUNTRYWIDE FINANCIAL CORP. COMMON — Int/Div — BUY

EBAY, INC. COMMON — None — BUY

GEN'L ELECTRIC CO. COMMON — Int/Div — BUY

GOLDEN WEST FINANCIAL CP COMMON — Int/Div — BUY

KORN FERRY INT'L CAL COMMON — None — BUY

NABORS INDUSTRIES LTD NEW (BERMUDA) — None — BUY

QUALCOMM, INC. COMMON — Int/Div — BUY

SYNGENTA AG SPON ADR COM — None — BUY

UNTD NAT FOODS INC COMMON — None — BUY

RMA MONEY MKT PORTFOLIO — Interest

PFIZER INC. COMMON — Int/Div

SBC COMMUNICATIONS COMMON — Int/Div

FIDELITY ADVISOR EQUITY GROWTH FUND CLASST — None

FREDDIE MAC COMMON — Int/Div

TEMPLETON GLOBAL INCOME FUND (DELA) — Int/Div

JOIN HANCOCK REGIONAL BANK FUND CLASS A — Int/Div

MEFS MASS INVESTORS GROWTH STOCK FUND CLASS C — None

MUNDER NET FUND CLASS C — None

PIONEER HIGH YIELD FUND CLASS C — Int/Div

FIRST EAGLE OVERSEAS FUND CLASS C — Int/Div

UBS BANK USA DEP ACCOUNT — Interest

US TSY INFL PROT NOTE — Interest

BURLINGTON RESOURCES INC. COMMON — Int/Div — BUY

COACH, INC. COMMON — None — BUY

COACH, INC. COMMON — BUY

COUNTRYWIDE FINANCIAL CORP. COMMON — Int/Div — BUY

DANAHER CORP COMMON — Int/Div — BUY

EBAY, INC. COMMON — None — BUY

GEN'L ELEC. CO. COMMON — Int/Div — BUY

GEN'L ELEC. CO. COMMON — BUY

GOLDEN WEST FINANCIAL CP — Int/Div — BUY

HEALTH CARE REIT INC. SBI — Int/Div — BUY

KORN FERRY INT'L CAL COMMON — None — BUY

NABORS INDUSTRIES LTD NEW — None — BUY

PROCTER & GAMBLE CO. COMMON — Int/Div

INTEL CORP COMMON — Int/Div — BUY

INTEL CORP COMMON — SELL

LOWES COMPANIES, INC. COMMON — Int/Div — SELL

MICROSOFT CORP COMMON — None — SELL

OMNICARE, INC. COMMON — Int/Div — BUY

OMNICARE, INC. COMMON — SELL

SCOTTS CO. CLL ACOMMON — None — BUY

SCOTTS CO. CLL ACOMMON — SELL

WALT DISNEY CO (HOLDING CO.) DISNEY ooM — Int/Div — SELL

1SHARES COHEN & STEERS — None — SELL

REALTY MAJORS INDEX FUND — None — SELL

ISHARES DJ SELECT DIVID INDEX FUND — Int/Div — BUY

ISHARES DJ SELECT DIVID INDEX FUND — BUY

ISHARES DJ SELECT DIVID INDEX FUND — SALE

ISHARES DJ SELECT DIVID INDEX FUND — SELL

ISHARES TRUST DJ US — None — SELL

UTILITIES SECTOR INDEX FUND — Int/Div — SELL

STATE INDEX FUND — None — SELL

CHICOS FAS, INC. COMMON — None — SELL

WASH MUTUAL INC. COMMON — Int/Div — SELL

ISHARES TRUST S&P MIDCAP 400 BARRA V LITE INDEX FUND — Int/Div — SELL

SALOMON BROS EMERGING MKTS INCOME FUND BI INC — Int/Div — SELL

CISCO SYS INC. COMMON — None — SELL

CASH - SOUTHTRUST BANK — Interest

Agreement — ¥ a wr LJ Sh he ine] §

Liability — Wachovia Rank — Sama Sd 2 Mortgage Loan

Income — 2004 — SELF EMPLOYED - ATTORNEY PRACT CE — ate TIRUH Li J Fe 142,504

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CE REVOCABLE LIFE INSURANCE TRUST IS UNFUNDED