Glen Edward Conrad

American Electric P ower — Int/Div

Conoco Corp. CS — Int/Div

Schwab Money Market Fund — Int/Div

Dominion Resources CS — Int/Div

Housed } Lots Pulaski Co., VA — None

Suntrust Banks, Inc. CS — Int/Div

CSX Corp CS — Int/Div

Chevron Texaco Corp. CS — Int/Div

St. Paul's Companies CS — Int/Div

JP Morgan Chase & Co. CS — Int/Div

Glaxo Smithkline CS — Int/Div

Merck & Co. Inc. CS — Int/Div

Nuveen VA Prem Income Municipal Fund — Int/Div

Verizon Communications CS — Int/Div

Quest Communications — Int/Div

AT&T Corp. CS — Int/Div

First Fin Fund, Inc. (Mutual Fund) — Int/Div

Bell South Corp. CS — Int/Div

Wachovia Corp. CS — Int/Div

FBR Virginia Tax Free Bond Fund (See VIII) — Int/Div

Wachovia Bank (checking account)(See VIII) — Interest

Vacation home (1/5 interest) — None

Gateway Inc. CS — Int/Div

Abbott Laboratories CS — Int/Div

Pfizer Inc. CS — Int/Div

AT&T Wireless Services CS — None — Sell

Comcast Corp. CS — None

Franklin VA Tax Free Income Fund — Int/Div

FBR Virginia Tax Free Bond Fund — Int/Div

NY Life Continued Interest Account — Interest — Liquidate

Suntrust Money Market — Interest — Liquidate

Stamp collection — None

Coin collection — None

Wyeth Inc. CS — Int/Div

MEDCO Health CS — Int/Div

Archer Daniels Midland Co. CS — Int/Div — Buy

Ann Taylor Stores Corp. CS — Int/Div — Buy

Ann Taylor Stores Corp. CS — Sell

Black & Decker - CS — Int/Div — Buy

Black & Decker - CS — sold

BPPLCCS — Int/Div — Buy

Berkshire Hathaway, Inc. CS — None — Buy

Burlington Resources, Inc. CS — Int/Div — Buy

Conagra Foods, Inc. CS — Int/Div — Buy

Danaher Corp. CS — Int/Div — Buy

Fluor Corp. CS — Int/Div — Buy

Gillette Co. CS — Int/Div — Buy

Harris Corp. CS — Int/Div — Buy

IShares MSCI Japan CS — Int/Div — Buy

New River Pharmaceuticals CS — None — Buy

Newmont Mining Corp. CS — Int/Div — Buy

Perot Systems Corp. CS — None — Buy

Plum Creek Timber Co. Inc. CS — Int/Div — Buy

Questar Corp. CS — Int/Div — Buy

Sara Lee Corp. CS — Int/Div — Buy

Schlumberger LTD CS — Int/Div — Buy

Telecom Corp. LTD CS — Int/Div — Buy

NuSkin Enterprises CS — Int/Div — Buy

NuSkin Enterprises CS — Sold

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Line #5 - Appraisal date - May 2004

Line #20 and #21 -( RESEND ownership wiEEER

Line #22 - Appraisal date - September 1999