Robert Kerry Roach

What was filed

376
investments
2
positions
0
gifts
0
agreements
1
debts
0
reimbursements
1
income
0
spouse income

Named parties

Red River Valley Beckeepers Association
First Chistian Church of Wichita Falls, Texas
American National Bank
Honey Sales trom my bee hives

As filed

Robert K. Roach IRA Trust Account at American National Bank

Ameribancshares-Common — Int/Div

Abbvie, Inc — Int/Div — Sold

Accenture Plc. Dublin Class A — Int/Div — Buy

Accenture Plc. Dublin Class A — Buy (add'l)

Actavis PLC — Int/Div — Closed

Affiliated Managers Group — Int/Div — Buy

Affiliated Managers Group — Buy (add'l)

AFLAC — Int/Div

AFLAC — Buy (add'l)

Aleran Energy Infrastructure — Int/Div — Sold

Allergen PLC — Int/Div — from line 7)

Allergen PLC — Sold (part)

Allergen PLC — Sold

Alphabet Inc Class A — Int/Div — from line 118)

Alphabet Inc. Cap Class C — Int/Div — from line 121)

Amazon Com Inc — Int/Div — Buy

Amazon Com Inc — Buy (add'l)

AMC Networks, Inc — Int/Div

AMC Networks, Inc — Buy (add'l)

AMC Networks, Inc — Sold

American Airlines Group — Int/Div

American Airlines Group — Sold (part)

Amgen, Inc.- Common — Int/Div

Amgen, Inc.- Common — Sold (part)

Amgen, Inc.- Common — Buy (add'l)

Apple Computer-Common — Int/Div

Apple Computer-Common — Sold (part)

AT&T Inc. Corp Bond 5.5% — Interest

Bank of America 2.625% Bond — Interest — Buy

Bell South Trust Certificates-Common — Int/Div

Berkshire-Hathaway-Class B — Int/Div

Capital One Financial Corp Bond 2.15% — Interest — Matured

Capital One Financial Corp Common — Int/Div — Buy

Capital One Financial Corp Common — Buy (add'l)

Celenese Corp-Common — Int/Div — Buy

Celenese Corp-Common — Buy (add'l)

CF Industries Holdings — Int/Div

CF Industries Holdings — Sold

Chevron Corp New Commom — Int/Div

S10. — Buy (add'l)

Chicago Bridge & Iron NV-Common — Int/Div — Buy

Chicago Bridge & Iron NV-Common — Buy (add'l)

Cisco Systems, Inc.-Common — Int/Div

Cisco Systems, Inc.-Common — Sold (part)

Cisco Systems, Inc.-Common — Buy (add'l)

Cisco Systems, Inc.-Common — Buy

Delphi Automotive — Int/Div

Delphi Automotive — Buy (add'l)

Delphi Automotive — Sold (part)

Delphi Automotive — Buy (add'l)

Devounshire Operating — istmbution

Direct TV — Int/Div

Direct TV — Sold

Discover Bank 2.3% Bond — Interest — Buy

Discover Bank 2.3% Bond — Buy (add'l)

EMC Corp Mass Com — Int/Div — Sold

Energen Corp Common — Int/Div — Sold

Envision Healthcare Holdongs — Int/Div — Buy

Envision Healthcare Holdongs — Sold (part)

Envision Healthcare Holdongs — Sold

Exxon-Common — Int/Div

Fiserve Inc. -Common — Int/Div — Buy

Fiserve Inc. -Common — Buy (add'l)

Freeport Copper and Gold-Class B- Common — Interest

Freeport Copper and Gold-Class B- Common — Sold (part)

Freeport Copper and Gold-Class B- Common — Buy (add'l)

General ElectneCompany-Common — Int/Div

General ElectneCompany-Common — Buy (add'l)

General ElectneCompany-Common — Sold (part)

General ElectneCompany-Common — Buy (add'l)

GE Cap Retail Bank 1.05 % Bond — Interest — Buy

GE Cap Retail Bank 1.05 % Bond — Sold

General Motors — Int/Div

General Motors — Buy (add'l)

Gilead Sciences. Inc-Common — Int/Div — Buy

Gilead Sciences. Inc-Common — Buy (add'l)

Goldman-Sachs FPT Prime Fund #262 — Int/Div

Goldman Sachs Strategic Income Fund — Int/Div — Buy

Goldman Sachs Strategic Income Fund — Buy (add'l)

Goldman-Sachs Group<Common — Int/Div

Goldman-Sachs Group<Common — Sold (part)

Google Inc, Class A — Int/Div

Google Inc, Class A — Buy (add'l)

Google Inc, Class A — Closed

Google Inc, Class C — Int/Div

Google Inc, Class C — Sold (part)

Google Inc, Class C — Closed

Greenbrier Companies, Inc — Int/Div

Greenbrier Companies, Inc — Sold (part)

Greenbrier Companies, Inc — Buy (add'l)

Greenbrier Companies, Inc — Sold (part)

Greenbrier Companies, Inc — Buy (add'l)

Halliburton Co. «Common — Int/Div

Halliburton Co. «Common — Sold

Helen of Troy Limited — Int/Div

Helen of Troy Limited — Buy (add'l)

Helen of Troy Limited — Sold (part)

Helen of Troy Limited — Buy (add'l)

HD Supply Holdings, Inc. Common — Int/Div — Buy

HD Supply Holdings, Inc. Common — Buy (add'l)

HD Supply Holdings, Inc. Common — Sold (part)

HD Supply Holdings, Inc. Common — Buy (add'l)

IBM-Common — Int/Div — Sold

JP Morgan Chase & Company — Int/Div

Kinder Morgan Inc. Deleware — Int/Div — Buy

Kinder Morgan Inc. Deleware — Buy (add'l)

Kinder Morgan Inc. Deleware — Sold (part)

Kinder Morgan Inc. Deleware — Sold

Laboratory Corp. American Holdings — Int/Div

Laboratory Corp. American Holdings — Sold (part)

Lyndellbasell Industries — Int/Div — Buy

Lyndellbasell Industries — Buy (add'l)

Marathon Petroleum 3.5% Bond — Int/Div — Buy

McKesson Corp-Common — Int/Div — Buy

McKesson Corp-Common — Buy (add'l)

Mead Johnson Nutrition — Int/Div — Buy

Mead Johnson Nutrition — Buy (add'l)

Medtromc, Inc.<Common — Int/Div

Microsoft Corp. Common — Int/Div

Microsoft Corp. Common — Buy (add'l)

National Oilwell Varco. Inc — Int/Div — Sold

Nexstar Broadcasting — Int/Div

Nexstar Broadcasting — Buy (add'l)

Nexstar Broadcasting — Sold (part)

Nexstar Broadcasting — Buy (add'l)

NXP Semiconductors N.v. Eindhoven Shares — Int/Div — Buy

NXP Semiconductors N.v. Eindhoven Shares — Buy (add'l)

Oracle Corp.-Common — Int/Div

Oracle Corp.-Common — Sold (part)

Oracle Corp.-Common — Buy (add'l)

Pfizer-Common — Int/Div

Pfizer-Common — Sold (part)

Pfizer-Common — Buy (add'l)

Phillip Morris Intemational-Common — Int/Div — Sold

Priceline Com Inc — Int/Div

Priceline Com Inc — Sold (part)

Proctor and Gamble-Common — Int/Div — Sold

Roper Industries Ine. -Common — Int/Div — Buy

Roper Industries Ine. -Common — Buy (add'l)

Sanderson Farms, Inc — Int/Div — Buy

Sanderson Farms, Inc — Buy (add'l)

Sensata Technologies Holding — Int/Div — Buy

Sensata Technologies Holding — Buy (add'l)

State Bank of India Bond 1.2% — Interest

Target Corp Common — Int/Div

United Rentals, Inc — Int/Div

United Rentals, Inc — Sold (part)

Valero Energy Corp.-New Common — Int/Div

Valero Energy Corp.-New Common — Sold (part)

Valero Energy Corp.-New Common — Buy (add'l)

Valero Energy Corp.-New Common — Sold (part)

Valero Energy Corp.-New Common — Buy (add'l)

Vanguard FSTE Allworld Ex-US Bond — Interest

Vanguard FSTE Allworld Ex-US Bond — Buy (add'l)

Vanguard Short-Term Bond Fund — Int/Div — Buy

Vanguard Small Cap — Int/Div

Vanguard Small Cap — Sold (part)

Vanguard Total World Stock — Int/Div

Venison Corp.-Common — Int/Div

VISA. Inc — Int/Div

VISA. Inc — Sold (part)

Wal Mart Stores Inc. Common — Int/Div

Wal Mart Stores Inc. Common — Buy (add'l)

Wells Fargo Common — Int/Div

World Fuel Services Corp — Int/Div — Buy

World Fuel Services Corp — Buy (add'l)

Sharon T. Roach IRA Custody Account at American National Bank

Abbott Labs-Common — Int/Div — Buy

Abbott Labs-Common — Sold

Accenture-a — Int/Div — Buy

Accenture PLC Dublin Class A — Int/Div — from line 238)

Ameriprise Financial Inc-Common — Int/Div — Buy

Apple Computer Inc-Common — Int/Div — Buy

Apple Computer Inc-Common — Buy (add'l)

Berkshire Hathaway Inc-Class B New — Int/Div — Buy

Berkshire Hathaway Inc-Class B New — Buy (add'l)

Chevron Corp-Common — Int/Div — Buy

Cisco Systems Inc-Commeon — Int/Div — Buy

Conoco Corp-Common — Int/Div — Buy

Conoco Corp-Common — Sold

Discover Bank 2.3% Bond — Int/Div — Buy

EM C Corp Mass-Common — Int/Div

EM C Corp Mass-Common — Sold

Federated Total Return Bond Fund — Interest

Freeport Copper & Gold Class B-Common — Int/Div — Buy

Freeport Copper & Gold Class B-Common — Sold

General Electne Co-Commeon — Int/Div — Buy

General Electne Co-Commeon — Sold (part)

GE Cap Retail Bank 1.05% Bond — Interest — Buy

GE Cap Retail Bank 1.05% Bond — Sold (part)

Harris Corp Delaware-Common — Int/Div — Buy

IBM-Common — Int/Div

IBM-Common — Sold

Intel Corp-Common — Int/Div — Buy

Johnson & Johnson-Common — Int/Div — Buy

JP Morgan Chase & Co-Common — Int/Div — Buy

Goldman Sachs FST Prime Fund #464 — Int/Div

Goldman Sachs FST Prime Fund #464 — Buy (add'l)

Goldman Sachs Strategic Income Fund — Int/Div — Buy

Kohls Corp-Common — Int/Div — Buy

Lilly El & Co-Common — Int/Div — Buy

Intel Corp-Common — Int/Div

Lyondellbasell Industries — Int/Div — Buy

Macys Corp-Common — Int/Div — Buy

Macys Corp-Common — Sold

Merck & Co-Common — Int/Div — Buy

Metlife Inc<Common — Int/Div — Buy

Microsoft Corp-Common — Int/Div — Buy

Norfolk Southern Corp-Commeon — Int/Div — Buy

Novartis AG Sponsored ADR — Int/Div — Buy

Pfizer Inc-Common — Int/Div — Buy

Pfizer Inc-Common — Sold (part)

Philip Morris Intemational Inc-Common — Int/Div — Buy

Philip Morris Intemational Inc-Common — Sold (part)

Philip Morris Intemational Inc-Common — Sold

PNC Financial Services Group Inc. Common — Int/Div — Buy

Raytheon Co- New Common — Int/Div — Buy

Unilever N V New York Shares New — Int/Div — Buy

Target Corp-Common — Int/Div — Buy

Travelers Companies-Common — Int/Div — Buy

Venison Communications-C om — Int/Div — Buy

Valero Energy Corp-Common — Int/Div — Buy

Vanguard Dividend Appreciation EFT — Int/Div

Vanguard Dividend Appreciation EFT — Sold (part)

Vanguard Fse Allworld Ex-US — Int/Div — Buy

Vanguard Fse Allworld Ex-US — Buy (add'l)

Vanguard Small Cap Fund — Int/Div — Buy

Vanguard Small Cap Fund — Buy (add'l)

Vanguard Whitehall EFT High Dividend Yield — Int/Div

Vanguard Whitehall EFT High Dividend Yield — Sold

Visa Inc-Common — Int/Div — Buy

Walgreens Boots Alliance Inc-Common — Int/Div — Buy

Wal-Mart Stores, Inc. Common — Int/Div

RITES — Sold (part)

Wells Fargo & Co. New Common — Int/Div

American National Bank. Accounts — Interest

Ameribancshares-Common — Int/Div

Sharon Separate Property Custody Account at American National Bank

Vanguard Energy EFT — Int/Div — Sold

Vanguard FTSE All World ex US EFT — Int/Div

Vanguard FTSE All World ex US EFT — Buy (add'l)

Vanguard REIT EFT — Int/Div — Sold

Vanguard Short Term Bond EFT — Int/Div — Sold

Vanguard Total Bond Market EFT — Int/Div — Sold

Vanguard Total Stock Market — Int/Div — Sold

Federated Total Return Bond Fund 2328 — Int/Div — Buy

Federated Total Return Bond Fund 2328 — Sold (part)

Actavis PLC Europe-Common — Int/Div — Buy

AFLAC Inc-Common — Int/Div — Buy

Allergen PLC Shares-Common — Int/Div — Spinoft (from line 320)

AMC Networks Inc<Commeon — Int/Div — Buy

American Airlines Group-Common — Int/Div — Buy

Amgen Inc-Common — Int/Div — Buy

Apple Computer Inc-Common — Int/Div — Buy

Brookshire Hathaway Inc-Class B- Common — Int/Div — Buy

Brookshire Hathaway Inc-Class B- Common — Buy (add'l)

Chevron Corp-Common — Int/Div — Buy

Chicago Bridge & Iron Co NV-Common — Int/Div — Buy

Cisco Systems Inc<Commeon — Int/Div — Buy

Delphi Automotive-Common — Int/Div — Buy

Envision Healthcare Holdings-Common — Int/Div — Buy

RE¥S — Sold

Exxon Mobile Corp-Common — Int/Div — Buy

Federated Total Return Bond Fund #328 — Int/Div — Buy

Federated Total Return Bond Fund #328 — Sold (part)

Freeport Copper & Gold-Class B Common — Int/Div — Buy

Freeport Copper & Gold-Class B Common — Sold

General Electric Co-Commeon — Int/Div — Buy

General Motors Co-Common — Int/Div — Buy

Gilead Sciences Inc-Common — Int/Div — Buy

Google Inc-Class A Common — Int/Div — Buy

Greenbriar Companies Inc-Common — Int/Div — Buy

Adb6 — Sold

HD Supply Holdings Inc-Common — Int/Div — Buy

RETH — Buy (add'l)

Helen of Troy LTD — Int/Div — Buy

Hewlett Packard Co-Common — Int/Div — Buy

Hewlett Packard Co-Common — Sold

Kinder Morgan Inc Delaware-Commeon — Int/Div — Buy

Kinder Morgan Inc Delaware-Commeon — Sold

Laboratory Corp American Holdings-New Common — Int/Div — Buy

Medtronic PLC, Dublin Shares — Int/Div — Buy

McKesson Corp-Common — Int/Div — Buy

Nexstar Broadcasting Inc-Common — Int/Div — Buy

Oracle Corp-Common — Int/Div — Buy

Oracle Corp-Common — Sold (part)

Oracle Corp-Common — Buy (add'l)

Pfizer Inc-Common — Int/Div — Buy

Pfizer Inc-Common — Buy (add'l)

Sensata Technologies lne-Common — Int/Div — Buy

Target — Int/Div — Buy

United Rentals Inc<Common — Int/Div — Buy

Valero Energy Corp-New Common — Int/Div — Buy

Vanguard Small Cap Fund — Int/Div — Buy

Venison Commumications<Common — Int/Div — Buy

Viacom — Int/Div — Buy

Viacom — Sold

VISA Inc<Common — Int/Div — Buy

Wal Mart Stores Inc-Commaon — Int/Div — Buy

World Fuel Services Inc-Common — Int/Div — Buy

912 Company-Wichita Falls-Oil & Gas Partnership — Distribution

Northwestern Mutual Life-Whole Life Policy — Interest

Clay Roach Loan — Interest — Matured

President, Red River Valley Beckeepers Association

Elder, First Chistian Church of Wichita Falls, Texas

Liability — American National Bank — Personal Loan

Income — 2015 — Honey Sales trom my bee hives — S1.790.00

« OA

AFINAL LINE RUIRILY

ANU EAR LANA LR RIVFINOD. (Indicate part o] report.)

Part VIL. Ttem 128 reflects an unsecured loan to my son, Clay Roach which he paid off during 2015.

Part VII Kodiak Oil & Gas Corp Shown as Item 62 in Part VII of the 2014 Financial Disclosure report was merger 12/4/14 into Whiting Petroleum as reflected in

(Item 98) which was subsequently sold on 12/9/14 as reflected in Item 99 and therefore was never held in this account in 2015.