Jackson L. Kiser

Sun Trust — Int/Div

IM Company — Int/Div

Consolidated Edison — Int/Div

Lord Abbet Deb. Fund — Int/Div

Pethin, Inc — None

Hooker Furniture Company — Int/Div

Vectren Corp — Int/Div

Duke Energy — Int/Div

Chatmoss Country Club — None

Scana Corp — Int/Div

Ford Motor Credit Note — Interest

Cash MMA & Savings Carter Bank & Trust — Interest

Life Insurance (NML) — Interest

American Electric Power — Int/Div

Progessive Corp — Interest

Met. Wash DC Apt. Auth Bond — Interest

U.S. Bancorp — Int/Div

Metro Wash DC Arpt Sys Bond — Interest — Redeemed — Issuer

VA ST Hsg Dev Auth — Interest

Wells Fargo — Int/Div

Duke Energy — Int/Div

AT&T — Int/Div

GNMA Certificate — Interest

Carter Bank & Trust — None — Sold (part) — Market

Ford Holdings, Inc — Interest

Edward Jones-Money Market Account — Interest

BCE. Inc — Int/Div

Dommion Resources — Int/Div

Chevron Comp. — Int/Div

Emerson Electric Co — Int/Div

Microsoft Corp. — Int/Div

Johnson & Johnson — Int/Div

Bank of America — Int/Div

Morgan Stnley CD — Interest — Buy — Market

Va. Public School Bond — None — Buy — Market

Enbridge — Int/Div — Buy — Market

Merck — Int/Div — Buy — Market

Goldman Sachs CD — Interest — Buy — Market

On prior reports, | inadvertently omitted my investment in Bank of America, indicated on Part VII, Line 33.