Dudley Hollingsworth Bowen jr

Ford — Int/Div — Buy

Ford — Int/Div — Sold

CHARLES SCHWAB BOWEN/CO

Wabhlco Envirosystems Com — Int/Div

Merrill Lynch Pfd — Int/Div

Ameritrade Cash Acct — Interest — Closed

Builders Designs Inc Com Stk — Int/Div

Amer on Line Com Stk — Int/Div

CIT Group Com Stk — Int/Div

Intel Com Stock — Int/Div

ABN AMRO/VERDUS Gwth Fd — Int/Div

Exxon Mobil Common Stk — Int/Div

DuPont E I De Nemour and Co com — Int/Div

Wachovia Corp New — Int/Div

Dreyfus Hi Yld Strategy Fund — Int/Div — Sold

Charles Schwab Money Market — Interest

General Electric — Int/Div — Sold

Pimco Total Return Fund — Int/Div — Sold (part)

Southern Co — Int/Div — Sold

Affymax Inc New — Int/Div — Buy

Affymax Inc new — Int/Div — Sold

Ford — Int/Div — Buy

Ford — Int/Div — Sold

American Centruy Hi Yield — Int/Div — Buy

American Century Hi Yield — Int/Div — Sold

OTHER INV/TRUSTS

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

E 1 DEUPONT DRIP — Int/Div

GaBk & Tr Money Mkt Market — Interest

GaBk & Tr Savings — Interest

TIAA CREF MUTUAL FUND — Int/Div

CSRA Fed Cr Union — Interest

Real PPty McCormick County, SC — Distribution

Barclays Mon Mkt Acct — Interest

Atlantic Amer Com — None

Regions Bank Savings — Interest

Southern Co — Int/Div — Buy

Southern Co — Int/Div — Sold

Southern Co — Int/Div — Buy

Southern Co — Int/Div — Sold

Ford Motor Call 8.00 — Int/Div — Buy

Ford Motor Call 8.0 — Int/Div — Sold

Ford Motor Call 4.0 — Int/Div — Buy

Ford Motor Call 4.0 — Int/Div — Sold

Ford Motor Call 12.0 — Int/Div — Buy

Ford Motor Call 12.0 — Int/Div — Sold

Ford Motor Call 1.0 — Int/Div — Buy

Ford Motor Call 1.0 — Int/Div — Sold

Ford Motor Call 5.0 — Int/Div — Buy

Ford Motor Call 5.0 — Int/Div — Sold

Ford Motor Call 15.0 — Int/Div — Buy

Ford Motor Call 15.0 — Int/Div — Sold

Ford Motor Call 5.0 — Int/Div — Buy

CHARLES SCHWAB FORMERLY T ROWE PRICE

Motorola — Int/Div

Lucent — Int/Div

Xerox — Int/Div

General Motors — Int/Div

Schwab Money Market — Interest

Kinder Morgan Inc — Distribution

Northern Borders Partners nbp — Distribution

Northern Borders Partners nbp — Distribution

TRUST CHARLES SCHWAB

Willis Group Holdings — Int/Div

Sch Adv Cash Res swzxx — Int/Div

Pimco Tot Return Fund — Int/Div — Sold

T Rowe Price Spectrum — Int/Div

General Electric — Int/Div — Sold

General Electric — Int/Div — Buy (add'l)

General Electric — Int/Div — Sold

Marshall Intermediate — Int/Div — Sold

Commercial Metals — Int/Div — Sold

Johnson & Johnson — Int/Div — Sold

Lowes — Int/Div — Sold

Southem Co — Int/Div — Sold

Pimco Real Return Fund — Int/Div — Sold

Ford — Int/Div — Buy

Ford — Int/Div — Sold (part)

Ford — Int/Div — Buy

Affymax Inc New — Int/Div — Buy

Affymax Inc New — Int/Div — Sold

CHARLES SCHWAB IRA #3 ROLLOVER

Schwab Adv Cash Reserve — Int/Div

Pimco Total Reserve Fund — Int/Div — Sold

Pengrowth Encrgy F — Int/Div — Buy