Robert Kerry Roach

Amernbancshares-Common — Int/Div

Abbvie, Inc — Int/Div

Actavis PLC Europe — Int/Div — Sold — Market

AFLAC — Int/Div

AFLAC — Sold (part)

AFLAC — Buy (add'l)

AFLAC — Sold (part)

Alenan Energy Infrastructure — Int/Div — Buy

AMC Networks, Inc — Int/Div

American Airlines Group — Int/Div

American Airlines Group — Sold (part)

Amgen, Inc.- Common — Int/Div

Apache Comp. — Sold — Market

Apple Computer-Common — Int/Div

Atwood Oceanics. Inc — Int/Div — Sold — Market

AT&T Inc. Corp Bond 5.5% — Interest

Bell South Trust Certificates-Common — Int/Div

Berkshire-Hathaway-Class B — Int/Div

Capital One Financial Corp Bond 2.15% — Interest

CF Industries Holdmgs — Int/Div

CF Industries Holdmgs — Sold (part)

Chevron Corp New Commom — Int/Div

Cisco Systems, Inc.-Common — Int/Div

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

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

Delphi Automotive — Int/Div — Buy

Devonshire Operating — Distribution — Buy

Direct TV — Int/Div

Direct TV — Sold (part)

Direct TV — Sold (part)

EMC Corp Mass Com — Int/Div

Energen Corp.-Common — Int/Div

Energen Corp.-Common — Sold (part)

Exxon-Common — Int/Div

Forestar Group, Inc — Int/Div — Buy

Forestar Group, Inc — Sold (part)

Forestar Group, Inc — Sold

Freeport Copper and Gold-Class B- Common — Interest

Generac Holdings — Int/Div — Sold (part)

Generac Holdings — Sold (part)

Generac Holdings — Sold

General ElectricCompany-Common — Int/Div — Sold — Market

General Motors — Int/Div — Buy

General Motors — Buy (add'l)

Genworth Financial — Int/Div — Sold (part)

Genworth Financial — Sold (part)

Genworth Financial — Sold (part)

Genworth Financial — Sold

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

Goldman-Sachs Group-Common — Int/Div

Google Inc. Class A — Int/Div

Google Inc. Class C — Int/Div

Greenbrier Companies, Inc — Int/Div

Greenbrier Companies, Inc — Sold (part)

Greenbrier Companies, Inc — Sold (part)

Greenbrier Companies, Inc — Sold (part)

Halliburton Co. «Common — Int/Div

Harris Corp Del Com — Int/Div — Sold

Helen of Troy Limited — Int/Div — Buy

IBM-Common — Int/Div

JP Morgan Chase & Company — Int/Div

Kodiak Oil & Gas Corp — Int/Div

Kodiak Oil & Gas Corp — Sold (part)

Laboratory Corp. American Holdings — Int/Div

Laboratory Corp. American Holdings — Sold (part)

Laboratory Corp. American Holdings — Sold (part)

Medtronic. Inc.<Common — Int/Div

Medtronic. Inc.<Common — Sold (part)

Microsoft Corp. Common — Int/Div

National Oilwell Varco, Inc — Int/Div

NOW. Inc — Int/Div — from lime 70)

NOW. Inc — Sold

Nexstar Broadcasting — Int/Div — Buy

Oracle Corp.-Common — Int/Div

Plizer-Common — Int/Div

Phillip Mors Intemational-Common — Int/Div

Plum Creek Timber Co. Inc — Int/Div — Sold (part)

Plum Creek Timber Co. Inc — Sold

Pricelme Com Inc — Int/Div

Proctor and Gamble-Common — Int/Div

State Bank of India Bond 1.2% — Interest

Target Corp Common — Int/Div

United Rentals, Inc — Int/Div

United Rentals, Inc — Sold (part)

Union Pacific Bond 5.375% — Interest — Matured

Valero Energy Corp.-New Common — Int/Div

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

Vanguard FSTE Allworld Ex-US Bond — Interest

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

Vanguard Small Cap — Int/Div

Vanguard Total World Stock — Int/Div

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

Venison Corp.-Common — Buy (add'l)

VISA. Inc — Int/Div — Buy

VISA. Inc — Buy (add'l)

Wal Mart Stores Inc. Common — Int/Div

Wal Mart Stores Inc. Common — Sold (part)

Whiting Petroleum — Int/Div — from line 62)

Whiting Petroleum — Sold

Wells Fargo Common — Int/Div

EM C Corp Mass-Common — Int/Div

Federated Total Return Bond Fund — Interest

IBM-Common — Int/Div

Goldman Sachs FST Prime Fund #464 — Int/Div

Intel Corp-Common — Int/Div

Vanguard Dividend Appreciation EFT — Int/Div

Vanguard Dividend Appreciation EFT — Buy (add'l)

Vanguard Whitehall EFT High Dividend Yield — Int/Div

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

Wells Fargo & Co. New Common — Int/Div

American National Bank, Accounts — Interest

Ameribancshares-Common — Int/Div

Ameribancshares-Common — Sold (part)

Ameribancshares-Common — Sold (part)

Vangaurd Energy EFT — Int/Div

Vangaurd Energy EFT — Buy (add'l)

Vanguard FTSE All World ex US EFT — Int/Div

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

Vanguard REIT EF — Int/Div

Vanguard REIT EF — Buy (add'l)

Vanguard Short Term Bond EFT — Int/Div

Vanguard Short Term Bond EFT — Buy (add'l)

Vanguard Total Bond Market EFT — Int/Div

Vanguard Total Bond Market EFT — Buy (add'l)

Vanguard Total Stock Market — Int/Div — Buy (add'l)

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

Northwestern Mutual Life-Whole Life Policy — Interest

Clay Roach Loan — Interest

President, Red River Valley Beckeepers Association

Elder, First Chistian Church of Wichita Falls, Texas

Liability — Umted Equitable Mortgage — Condo Purchase Contract

Liability — American National Bank — Personal Loan

Income — 2014 — Honey Sales trom my bee hives — $930.00

Part VIL. Item 128 reflects an unsecured loan to

for his use in his business.