David Folsom

Wells Fargo--checking — Interest — change fr Century Bnk

Wells Fargo--checking — Interest — change fr Century Bnk

Wells Fargo-<crtificate of deposit — Interest — change fr Cenuury Bnk

Commercial National Bank — Interest — Matured

Commercial National Bank — Interest — Matured

Commercial National Bank — Interest — Matured

Commercial National Bank CD — Interest — Buy

EDWARD JONES (Securities account) #8

Money market funds — Interest

Automatic Data Processing — Int/Div

Broadridge Financial Solutions — Int/Div

Eli Lilly & Co — Int/Div

Scana Corp — Int/Div

Franklin Equity Income Fd — Int/Div

Franklin Flex Cap Growth Fd — Int/Div

Mutual Discovery Fd Class A — Int/Div

Franklin Small Cap Value Fd — Int/Div

Wells Fargo Advisors (Securitics Account) #9 (Acct closed) — Closed — change from WACHOVIA

Centennial MM Trust — Interest — Closed — to ON Equity #11

OSI Pharmaceuticals — None — Closed — to ON Equity #11

Whole Food Market — None — Closed — to ON Equity #11

Putnam Voyager Fund — None — Closed — to O N Equity #11

ON Equity Sales Co (Securitics Account) #11: — Open — fr Wells Fargo #9

Fcdcrated Capital Reserves MM — Interest — Buy — fr Wells Fargo #9

OSI Pharmaceuticals Inc Co — None — Open — fr Wells Fargo #9

Whole Foods Market — None — Open — fr Wells Fargo #9

The Bond Fund of America Class C — Interest — Buy

Capital Income Builder Fund Class C — Interest — Buy

The Income Fund of America Class C — Interest — Buy

Putnam Voyager Fund Class A — Int/Div — Open — fr Wells Fargo #9

Ohio National Financial Services Annuity — Interest — Distnbuted — to Genworth Fin

Genworth Financial (Annuity)--transferred fr Ohio Natl Fincl — Int/Div — Open — fr Ohio Natl Fin

Ohio National Financial Services Annuity — Closed — to Ohio Ann #12

Cash Management Trust of America — None — Closed — to Ohio Ann #12

MERRILL LYNCII (SEP/IRA): No. 3:

ML Retirement Moncy Fund — Int/Div

AIM Constellation Fund — Int/Div

ML Cash account — Int/Div

Federal Natl Mtg Assn — Interest

PMC Sierra Inc — None

Cash account — Int/Div

Goldman Sachs Group — Int/Div

FLOYD CAPITAL MGMT-Schwab (SEP/IRA): #7:

Schwab U S Treasury Money Fund — Interest

Loomis Sayles Bond Cl 1 — None — Sold

Reimbursement — association or civic organization

Reimbursement — State Bar of Texas — 06/24 10 06/25 — Dallas, TX — State Bar of Texas — Mileage, meals, hotel