Jackson L. Kiser

3M Company — Int/Div

Consolidated Edison — Int/Div

Lord Abbet Deb. Fund — Int/Div

Petlin, Inc — None

Vectren Corp. — Int/Div

Bank of America — Int/Div

Chatmoss Country Club — None

Metropolitan Wash. Apt. Auth. Bonds — Interest

Scana Corp — Int/Div

Cash MMA & Savings — Interest

Life Insurance (NML) — Interest

VAST Auth Wtr Sys Dinwiddie County — Interest

American Electric Power — Int/Div

Portsmouth VA GO Bond — Interest — Redeemed — issurer

Riverside VA Regional Jail — Interest

Piedmont Natural Gas, Inc — Int/Div

Royal Bank of Scotland — Int/Div

U.S. Bancorp — Int/Div

VAST Hsg Dev Auth — Interest — Buy — Market

Pepco Holdings — Int/Div — Buy — Market

Wells Fargo — Int/Div — Wachovia

GM Accept. Corp. (notes) — Interest

Carter Bank & Trust — Int/Div

Ford Holdings, Inc — Interest

MM (Scott & Stringfellow — Interest

Bank of America Corp. — Int/Div

"Dinwiddie County (VA) Bonds" (line 21 on prior report) was a duplication of "VA St Auth Wtr Sys Dinwiddie County" (line 19 on prior report) and was,

therefore, deleted.