Conflicts of Interest Disclosure : Securities, Mutual Funds, Investments

John S Reid reported the following investments:

Investment Type Value
AT&T (T) Stock $10,001 - $50,000
Bank of America Stock More than $50,000
Bank of New York (BK) Stock $10,001 - $50,000
Cisco Systems Inc Stock $10,001 - $50,000
Citigroup (C) Stock $10,001 - $50,000
Citigroup (C) Stock $10,001 - $50,000
Dominion Energy (D) Stock $10,001 - $50,000
Dow Chemical Co Stock $10,001 - $50,000
Dupont & Co (DD) Stock $10,001 - $50,000
ExxonMobil (XOM) Stock More than $50,000
ExxonMobil (XOM) Stock $50,001 - $250,000
ExxonMobil (XOM) Stock $10,001 - $50,000
Federated Department Stores Inc (M) Stock $10,001 - $50,000
Genentech Inc (DNA) Stock $50,001 - $250,000
General Electric (GE) Stock $10,001 - $50,000
General Electric (GE) Stock $10,001 - $50,000
Hartford Group Stock $10,001 - $50,000
Johnson & Johnson Stock $10,001 - $50,000
Medtronic (MDT) Stock $10,001 - $50,000
Merrill Lynch Stock $10,001 - $50,000
Microsoft Corp Stock $10,001 - $50,000
Norfolk Southern Corp Stock More than $50,000
Pepsi-Cola Co Stock $50,001 - $250,000
Southern Co Stock $10,001 - $50,000
Taiwan Semiconductor (TSM) Stock $10,001 - $50,000
Target Stock $10,001 - $50,000
UnitedHealth Group Stock $10,001 - $50,000
United Technologies Corp Stock $50,001 - $250,000
Verizon (VZ) Stock $10,001 - $50,000
Wells Fargo Bank Stock $10,001 - $50,000
Bank of New York
(Mother's Estate)
Bond - CoreNotes $10,001 - $50,000
Caterpillar Corp
(Mother's Estate)
Bond - PowerNotes $10,001 - $50,000
Federal National Mortgage Assn (Fannie Mae)
(Mother's Estate)
Bond - Bonds $10,001 - $50,000
Georgia Power
(Mother's Estate)
Bond $10,001 - $50,000
HSBC North America
(Mother's Estate)
Bond - Global Notes $10,001 - $50,000
United Parcel Service
(Mother's Estate)
Bond - UPS Notes $10,001 - $50,000
Wells Fargo Bank
(Mother's Estate)
Bond $10,001 - $50,000
American Express Co Mutual Fund - Tax-Exempt Fund $10,001 - $50,000
American Funds Mutual Fund - Capital World Growth $10,001 - $50,000
American Funds Mutual Fund - Income Fund of America $10,001 - $50,000
Bridgeway Mutual Fund - Ultra Small Co Tax Advantage $10,001 - $50,000
Cambiar Mutual Fund - Conquistador Investor Class $10,001 - $50,000
Columbia Funds Mutual Fund - Large Cap Value Fund $10,001 - $50,000
Columbia Funds Mutual Fund - International Value $10,001 - $50,000
Columbia Funds Mutual Fund - Convertible Securities $10,001 - $50,000
Columbia Funds Mutual Fund - Mid Cap Value Fund $10,001 - $50,000
Columbia Funds Mutual Fund - Acorn International Fund Class Z $10,001 - $50,000
Columbia Funds Mutual Fund - Large Cap Enhanced C Fund Class Z $10,001 - $50,000
Columbia Funds Mutual Fund - Marsico Intl Opportunities Fund Class Z $10,001 - $50,000
Columbia Funds Mutual Fund - Multi-Advisor Intl Equity Class Z $10,001 - $50,000
Columbia Funds Mutual Fund - Marsico 21st Century Class Z $10,001 - $50,000
Columbia Funds Mutual Fund - Va Intermed Class Z $10,001 - $50,000
Columbia Funds Mutual Fund - Virginia Intermed Municipal More than $50,000
Columbia Funds Mutual Fund - Marsico Growth Fund More than $50,000
Dodge & Cox Mutual Fund - Intl Stock Fund $10,001 - $50,000
Dreyfus Mutual Fund - Appreciation Fund $10,001 - $50,000
Franklin Templeton Investments Mutual Fund - VA Tax Free Income Fund $10,001 - $50,000
Julius Baer Mutual Fund - International Equity Fund $10,001 - $50,000
Morgan Stanley Mutual Fund - Small Company Growth $10,001 - $50,000
Russell Funds Mutual Fund - Midcap Value Ind 3 $50,001 - $250,000
TCW Mutual Fund - Galileo Diversified Value $10,001 - $50,000
Vanguard
(Mother's Estate - Money Transferred from Vanguard to Wachovia Securities at end of 2006.)
Mutual Fund - Windsor II More than $50,000
Vanguard Mutual Fund - International Equity Index $10,001 - $50,000
Van Kampen Mutual Fund - Comstock GL-I $10,001 - $50,000
Wells Fargo Financial Mutual Fund - Advantage Endeavor Select Fund $10,001 - $50,000
Bank of America Other - Money Market $10,001 - $50,000
Bank of America Other - Money Market $10,001 - $50,000
Wachovia
(Mother's Estate)
Other - Money Market More than $50,000