Robert L. Vining jr

Coca Cola Co. — Int/Div

Cohutta Banking Co. Chatsworth, GA — Interest

Nuveen Tax-Exempt Trust — Interest

General Electric Co — Int/Div — Sold

A.G. Edwards & Sons, Inc. Money Fund — Interest

Rental Property #1 Chatsworth, GA (2002. 79.000) — Rent

Rental Property #2 Chatsworth, GA (2002 79.500) — Rent

First Bank of Dalton Dalton, GA — Interest — Not Renew

Duke Energy — Int/Div

BAC CAP TRXI] PFD 6.875 — Interest

Wachovia Bank N.A — Interest

Chevron Texaco — Int/Div

GMAC Public Income Notes (Pines) — Interest — Sold

Eaton Vance Insured Municipal Bond Fund — Interest

Bank of America Corp — Int/Div — Sold

Bank of Cmerica Corp. 5-15-23 Internotes — Interest

Citigroup Capital 1 x 6% Trust Preferred Secs (Trups) — Interest

Citigrp CP TR 1 x TRUP 6% — Interest

Georgia PWR SRNT x 5.7% — Interest

Nuveen EQTY Premium Adv — Int/Div

Royal Bk Scotland — Int/Div

5., cx a= on

Liability — (Name Changd From Premier National Bank Of Dalton)