John David Rainey

Summit Energy — None

Cimarron Corp. — None

Memill Lynch (IRA) — Int/Div

M.L. Growth Fund

M.L. Global Allocation Fund

Investment Co. of Amenca

M.L. Money Market

Parcel 2, Brazara Co., TX — None

1st Victoria National Bank (IRA) — Interest

State Farm Insurance — Interest

Amencan Intemational Group — Int/Div

General Electric — Int/Div

H.J. Heinz — Int/Div — sell

Lyondell Chemical Co. — Int/Div — sell

AT&T, Inc. — Int/Div — sell

Weingarten Rity, Inc — Int/Div

1st Victona National Bank. Victoria, TX — Interest

(CD)

Wells Fargo, Victoria, TX — Interest

Verizon Communications — Int/Div

1st Victoria National Bank, Victoria, TX (CD) — Interest

lst Victoria National Bank, Victoda, TX (CD) — Interest

1st Prosperity Bank, Victoria, TX (CD) — Interest — redemption

Socarmro Tex ISD Bond — Interest — sell

Sanders Morns Harms Account — Interest

Del Monte Foods Co. — None — sell

Enterprise Products Partners LP — Interest

Proctor and Gamble — Int/Div — sell

The Saint Joe Co. — Int/Div

Washington Mutual Inc — Int/Div — sell

Medco Health Solutions Inc — None — sell

Hurst Euless Bedford Tex 1SD — Interest — sell

Southlake Tex ISD — Interest — sell

1st Prosperity Bank, Victoria, TX (CD) — Interest

Wells Fargo Bank, Victoria, TX (CD) (X) — Interest — buy

ldearc Inc (X) — None — spin-off

Idearc Inc(X) — None — sell

anc, Ecwarcs County, TX — ‘one — uy

Income — ‘Trust Texas Bank (X) — note on Edwards County, TX land — M