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 — buy — Market

Bank of America — Int/Div — buy — Market

Bank of America — Int/Div — buy — Market

Duke Energy — Int/Div — buy — Market

Chatmoss Country Club — None

Wachovia Corp — Int/Div

Metropolitan Wash. Apt. Auth. Bonds — Interest — buy — Market

Scana Corp — Int/Div — buy — Market

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

Dinwiddie County (VA) Bonds — Interest

Portsmouth VA GO Bond — Interest

Progessive Corp — Interest

Riverside VA Regional Jail — Interest

Piedmont Natural Gas, Inc — Int/Div

Royal Bank of Scotland — None — buy — Market

Met. Wash DC Apt. Auth Bond — Interest — buy

Keyspan Corp — Int/Div — sold — Market

Carter Bank & Trust — Int/Div

U.S. Bancorp — Int/Div — buy — Market

Toyota Mtr. Credit Note — Interest — buy — Market

IRA Del. Charter G&T Trustee

AT&T - Correct 2006 Omission — Int/Div — buy — Market

GNMA Certificate — Interest

Bank Building Corp. — None

GM Accept. Corp. (notes) — Interest

Carter Bank & Trust — Int/Div

Ford Holdings, Inc — Interest

MMF&CD's(Scott & Stringfellow; Pat.Hen Natl. Bk) Ed. Jones — Interest

Bank of America Corp — Int/Div — buy — Market

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 Fumiture Corp — None

Vectren Corp — Int/Div — buy — Market

Bank of America — Int/Div — buy — Market

Bank of America — Int/Div — buy — Market

Duke Energy — Int/Div — buy — Market

Chatmoss Country Club — None

Wachovia Corp — Int/Div

Metropolitan Wash. Apt. Auth. Bonds — Interest — buy — Market

Scana Corp — Int/Div — buy — Market

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

Dinwiddie County (VA) Bonds — Interest

Portsmouth VA GO Bond — Interest

Progessive Corp — Interest

26. Piedmont Natural Gas, Inc — Int/Div

Royal Bank of Scotland — None — buy — Market

Met. Wash DC Apt. Auth Bond — Interest — buy

Keyspan Corp — Int/Div — sold — Market

Carter Bank & Trust — Int/Div

U.S. Bancorp — Int/Div — buy — Market

Toyota Mtr. Credit Note — Interest — buy — Market

IRA Del. Charter G&T Trustee Holds Following Securities

AT&T - Correct 2006 Omission — Int/Div — buy — Market

GNMA Certificate — Interest

Bank Building Corp — None

GM Accept. Corp. (notes) — Interest

Carter Bank & Trust — Int/Div

Ford Holdings, Inc — Interest

MM (Scott & Stringfellow — Interest

Bank of America Corp — Int/Div — buy — Market