Dec 16, 2005 - Dec 15, 2006
Dec 16, 2004 - Dec 15, 2005
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