Ewing Werlein jr

Baker Hughes com — Int/Div

CLECO Corp. com. — Int/Div

E. I. DuPont com. — Int/Div

Union Pacific com — Int/Div

Household Internat! com — Int/Div — Merger — for HSBC Holdings

Halliburton com. — Int/Div

Halliburton com. — Int/Div

BPPLC,ADR — Int/Div

BPPLC,ADR — Gift — to Church #2

Texas Capital Bankshares, com — None — Exchange — in exch for pref shrs

MUTUAL FUNDS:

Fidelity Spartan MM Fund — Int/Div

Merrill L. Sr. Floating Rate Fund — Int/Div

Dreyfus Basic Money Mkt Fd — Int/Div

Fidelity Low Price Stk — Int/Div

Fidelity Contrafund — Int/Div

Fidelity Eq. Income II — Int/Div

Fidelity Mid-Cap Stock — Int/Div

Fidelity Spartan MM Fund — Int/Div

Vanguard 500 Index Fund — Int/Div

Vanguard 500 Index Fund — Int/Div — buy

Bank of America Securities MM — Int/Div — Redeemed

Austin TX. Hotel Bonds — Interest

Grand Prairic Wtr Bonds — Interest — Redeemed

Detroit, MI City Sch bonds — Interest

Dallas, TX Ind. Sch. bonds — Interest

Frisco, TX AMBAC bonds — Interest

ACCOUNTS IN FINANCIAL INST

Merrill Lynch Savings Acct — Interest

Northern Trust Bank, Houston, checking acct — Interest

Bank of America, Houston, TX (Accounts) — Interest

Texas State Bank, Houston, CD — Interest

Northern Trust Bank, Houston, CD — Interest

Key Bank, Albany, NY, CD — Interest

Northern Trust Bank, Houston, CD — Interest

Provident Bank, Cincinnati, CD — Interest

Beal Bank, Houston, CD — Interest

Republic Bank, Houston, CD

Southwest Bank of Texas, Houston, CD

Encore Bank, Houston, CD — Interest

Compass Bank, Houston, CD — Interest

Capital One Bank, Glen Allen, VA, CD — Interest — Buy

Encore Bank, Houston, CD — Interest — Buy

REAL ESTATE:

Condo-Larimer Co., CO — Rent

Residential vacant lot, Larimer Co., CO — None — Sell — Henry

Fractional interest in land, SA White Survey, Galv Co. TX — Rent

RETIREMENT & IRA ACCOUNTS:

IRA Account: Marsico Inv. Fund — None

IRA Account: Janus 20 Fund — Int/Div

IRAROLLOVER ACCOUNT: All entries that follow from Lines 69

through 108 are under the discretionary management of a — Interest

registered investment manager. 1 have made no withdrawals

from this IRA

Abbott Labs, com.

Anheuser Busch Cos., com.

Citigroup Inc., com.

Coca Cola Co., com.

Emerson Electric Co., com.

Fannie Mac USA, com,

General Electric, com.

Intel Corp., com.

Johnson & Johnson, com.

Merck & Co., Inc., com.

News Corp., Ltd. ADS

News Corp Ltd Vot. Pref ADS

Nestle S A Rep RG SH ADR

Norfolk Southern Corp., com

Pepsico Inc., com.

Pfizer Inc., com.

Philip Morris Cos., com. — Merger — for Altria

Procter Gamble Corp., com

Royal Dutch Pete NY Registry Shares

SunTrust Banks, Inc., com

Wal-Mart Stores, Inc., com.

Walgreen Co., com.

Bell South, com.

Microsoft Carp., com.

SBC Communications, com.

Honeywell Intl., com.

American Express Co., com.

BP PLC, ADR

Exxon Mobil Corp., com.

Intl. Business Machines, com.

McGraw Hill Co., com.

United Parcel Svc., com

American Internat! Group, Inc., com

Wyeth, com

Freddie Mac, com.

Marsh & McLennan Cos., com

Altria Group, com. — Merger — in exch. for Phil. Morris

Medco Health — Dividend — off from Merck

TRUSTNO. 2: (1 own no beneficial interest in and receive — Int/Div

no income from this Trust, which owns mutual funds, but it

is reportable because I am its Trustee).

Fidelity Spartan MM Fund

Fidelity Low Price St. Fund

TRUST NO. 1: (I own no beneficial interest in and receive — Int.

noi L Ho income from this Trust or the entries that follow

lines 119 through 166, but it is reportable because

am one of three co-trustees).

COMMON STOCKS IN TRUST NO. 1.

AT&T, com.

Bristol-Myers Squibb, com

Burlington Northern Santa Fe, com.

Burlington Resources, com

Target Corp., com.

Dean Foods Co, com.

Goodyesar, com

Intel Corp., com.

IBM, com

Johnson & Johnson, com.

Luceat Tech., Inc., com.

J.P. Morgan Chase, com

SBC Communications Inc, com.

Halliburton Co., com.

Eastman Kodak Co., com.

Exxon Mobil, com.

Avaya Inc, com.

AT&T Wireless Services, Inc., com.

Cisco Systems, com.

Sanmina SCI Corp., com.

Pepsico, Inc., com.

Zimmer Holdings, Inc., com

Agere Systems, com. Class A

Agere Systems, com. Class B

Hewiett Packard, com.

Comcast Corp. Class A

MUTUAL FUNDS-TAX EXEMPT, IN TRUST NO. 1:

Nuveen Muni Mkt Oppor. Fund

MORTGAGE & ASSET BACKED SECURITIES IN TRUSTNO. 1:

Ginnie Mae Series 2002-70

MUNICIPAL BONDS IN TRUST NO. 1

Chicago Ill. Project Sr

Killeen Texas Waterworks

North Austin Tx. Mun. Util. — Redeemed

Texas State Housing Asst — Redeemed

Halifax Hosp. Med. Ctr. Fla

Lower Colo. Riv. Auth. Tex

Montgomery Co. Pa. Hghr. Ed

Illinois Dev. Fin. Auth

Texas St. Dept. HSG & CMTY Affairs

Florida HSG FIN Corp. Rev

Meriden Com. G10 Bonds

Mission TX Cons. Indpt. Sch. Dist.

CASH & CASH EQUIVALENTS IN TRUST NO. 1:

Citibank NA Bank Dep. Program

REALESTATE IN TRUST NO. 1:

Fract. interest in land, S.A. White Survey, Galv Co. TX

Vacant land in Kerr Co., TX

IRA ROLLOVER ACCT. NO. 2. All entries that follow from — and

lines 171 thru 215 are under the full discretionary — Interest

management of a registered investment manager. have made

no withdrawals from this IRA

Fed. Home Ln Mtg Corp Notes

Federal Home Ln Mtg Corp Notes

Federal Home Ln Mtge Crp Notes

Federal Natl Mtg Assoc Sub Notes

General Motors Accept CP Global Bonds

Chase Manhattan Corp. Subordinate Notes

Goldman Sachs Group SR Unsub Notes Global

Citigroup Inc. Senior Notes

Target Corp. Notes

AOL, com. — Merger — for Time Warner

American Express, com.

BPPLC, ADR

Bell South, com.

Citigroup, com

ChevronTexaco, com.

KO, com,

Exxon Mobil, com.

Freddie Mac, com.

Fannic Mac, com

GE, com

INTC, com.

IBM, com.

J.P. Morgan Chase, com.

JNJ, com

LLY, com.

Marsh & McLennan, com.

Merck, com

PEP, com.

Co-Trustee, Trust No. 1 ——————————————— i ——————————————

Trustee, Asbury Theological Seminary —————————————————— ——————

Director & Vice Chairperson ———————————————, ‘The Methodist Hospital, Houston, Texas eee

Director, TMH Health Care Group

Reimbursement — The Petroleum Club, Houston — Monthly dues exemption for members in government service.

URdIGRS pati Of