Robert Kerry Roach

Amernbancshares-Common — Int/Div

Abbott Labs — Int/Div

Aeropostale — Int/Div — Sold — Market

Amgen, Inc.- Common — Int/Div

Apache Corp — Int/Div

Apple Computer-Common — Int/Div — Sold (part)

Bell South Trust Certificates-Common — Int/Div

Berkshire-Hathaway-Class B — Int/Div

Best Buy Inc.-Common — Distribution — Sold — Market

Chesapeake Energy Corp-Common — Int/Div

Chevron Corp New Commom — Int/Div — Buy

Cisco Systems, Inc.-Common — Int/Div

Cliffs Natural Resources. Inc — Int/Div — Buy

CME Group, Inc — Int/Div

Dodge & Company International-Common — Int/Div — Sold — Market

Energen Corp.-Common — Int/Div — Buy (add'l)

Energen Corp.-Common — Buy (add'l)

Exxon<Common — Int/Div

Freddie Mac 5.125% 07/15/12 — Interest — Matured — Market

Fannie Mae Bond 3.875% 07/12/13 — Interest

Freeport Copper and Gold-Class B- Common — Interest

Freeport Copper and Gold-Class B- Common — from line 21)

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

Frontier Communications — Int/Div — from line 55)

Frontier Communications — Sold — Market

General ElectricCompany-Common — Int/Div

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

Goldman-Sachs Group-Common — Int/Div

Google Inc. Class A — Int/Div

Halliburton Co.«Common — Int/Div

Harris Corp Del Com — Int/Div — Buy

Home Depot-Common — Int/Div — Sold — Market

Honeywell International Bond-6. 125% — Interest

IBM-Common — Int/Div

Johnson Controls Inc Bond 1.75% — Interest — Buy

Laboratory Corp. American Holdings — Int/Div — Sold (part)

L3 Communication Holding Co.-Common — Int/Div

Medtronic, Inc.<Common — Int/Div — Buy (add'l)

Microsoft Corp -Common — Int/Div

Nabors Industries. Lid. — Int/Div — Sold — market

Oracle Corp. Common — Int/Div

Plizer-Common — Int/Div

Phillip Moms Intemational-Common — Int/Div

Proctor and Gamble-Common — Int/Div — Sold (part)

Research m Motion<Common — Int/Div — Sold — Market

SPDR Gold Trust — Int/Div

Target Corp Common — Int/Div — Buy

Teva Pharmaceutical Inds Ltd ADR — Interest — Buy

Trinity Industries-Common — Int/Div

Umon Pacific Bond 5.375% — Interest

JUST, INc. Bond 4.75% — Interest

Valero Energy Comp.-New Common — Int/Div

Valero Energy Corp. Bond 4.75% — Interest — Matured — Market

Vanguard FSTE Allworld Ex-US Bond — Interest — Buy

Venison Corp.-Common — Int/Div — Buy (add'l)

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

Wells Fargo Common — Int/Div

EM C Corp Mass-Common — Int/Div

Federated Total Return Bond Fund — Interest

Pepsico-Common — Int/Div

IBM-Common — Int/Div

Goldman Sachs FST Prime Fund 2464 — Int/Div

Intel Corp-Common — Int/Div

Wal-Mart Stores, Inc. Common — Int/Div — Buy (add'l)

Wells Fargo & Co. New Common — Int/Div

Whirlpool Corp Bond 5.5% — Interest — Buy

American National Bank, Accounts — Interest

Ameribancshares-Common — Int/Div

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

Northwestern Mutual Life-Whole Life Policy — Interest

First Colony Life-Whole Life Policy — Int/Div — Sold

Center Bank CD-Jacksonville. Fla. — Interest — Matured

Clay Roach Loan — Interest — Open

Liability — American National Bank — Personal Loan

Income — 2011 — Honey Sales trom my bee hives — SHO0 (0)

Part VIL. Item 72 reflects an unsecured loan to [NNN for Jl vse inj business.