Robert L. Vining jr

Coca Cola Co. — Int/Div

Ark. Power & Light Co. — Interest — Redemption

Cohutta Banking Co. Chatsworth, GA — Interest

Nuveen Tax-Exempt Trust — Interest

Tennessee Valley Authority Power Bonds 1998 Ser D — Interest

General Electric Co. — Int/Div

Putnam Research Fund Cl -A — Int/Div

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

Duke Energy — Int/Div

Daimler-Chrysler North America Hldg Corp. — Int/Div

General Electric — Int/Div

Wachovia Bank N.A — Interest

Chevron Texaco — Int/Div

GMAC Public Income Notes (Pines) — Interest — Sold

Liability — (Name Changd From Premier National Bank Of Dalton) — 4 Svifiitl Fy 4 Yar

VII. INVE STMENTS and TRUSTS — income, value, transactions (includes those of the spouse and dependent children. See pp. 34-57 of filing instructions)

[] NONE (No reportable income, assets, or transactions.)

T

A

B

c

D

Description of Assets

Income during

Gross value at end of

Transactions during septing period

(including trust assets)

reporting period

reporting period

0]

(2)

mn

@

(1)

1f not exempt from disclosure

Amount

Value

Value

T

Place "(X)" after each asset

Type (eg.

Type (e.g.

2

]

(3)

4)

(5)

exempt from prior disclosure

Code |

div., rent,

Codec 2

| Method

buy, sell,

Date

Value

Gain

Identity of

Code 3

(A-H)

or int.)

(-P)

merger,

Month -

Code 2

Code 1

buyer/seller

1

QW)

redemption)

Day

(-P)

(A-H)

(if private

transaction)

rors ei | S——————— ————— ————m—— ——————

18. Eaton Vance Insured Municipal Bond

Interest

Fund

19. Bank of America Corp.

Dividend

lL

20. Bank of Cmerica Corp. 5-15-23

Interest

Internotes

|

21. Citigroup Capital 1 x 6% Trust

Interest

Preferred Secs (Trups)

|

22. Citigrp CP TR 1 x TRUP 6%

Interest

Buy

8/24

23. Georgia PWR SR NT x 5.7%

Interest

Buy

8/24

24. Nuveen EQTY Premium Adv.

Dividend

5/25

Buy

25. Royal Bk Scotland

Dividend

Buy

5/12

26. Royal Bk Scotland

Dividend

8/24

Buy

1. Income Gain Codes:

A =$1,000 or less

B =$1,001 - $2,500

C =$2,501 - $5,000

D =$5.001 - $15.000

E =$15,001 - $50,000

(See Columns Bl and D4)

F =$50,001 - $100,000

G=$100,001 - $1.000.000

H! =$1,000,001 - $5,000,000

H2 =More than $5,000,000

2. Value Codes

J =$15,000 or less

K =$15,001 - $50.000

L =$50,001 - $100.000

M =$100.001 - $250,000

(See Columns C1 and D3)

N =$250,001 - $500,000

0=$500,001 - $1.000.000

P1=$1,000.001 - $5,000,000

P2 =$5.000.001 - $25,000.000

P3 =$25,000.001 - $50.000,000

P4 =More than $50,000,000

3. Value Method Codes

R =Cost (Real Estate Only)

T =Cash Market

(See Column C2)

Q =Appraisal

V =Other

§ =Assessment

U =Book Value

W =Estimated