Robert Kerry Roach

Amernbancshares-Common — Int/Div

Abbott Labs — Int/Div

AFLAC — Int/Div — Buy

Amgen, Inc.- Common — Int/Div

Apache Corp — Int/Div

Apple Computer-Common — Int/Div

Apple Computer-Common — Sold (part)

Bell South Trust Certificates-Common — Int/Div

Berkshire-Hathaway-Class B — Int/Div

Berkshire-Hathaway-Class B — Sold (part)

CF Industries Holdings — Int/Div — Buy

Chesapeake Energy Corp-Common — Int/Div

Chesapeake Energy Corp-Common — Int/Div — Buy (add'l)

Chesapeake Energy Corp-Common — Int/Div — Buy (add'l)

Chesapeake Energy Corp-Common — Sold

Chevron Corp New Commom — Int/Div

Cisco Systems, Inc.-Common — Int/Div

Cliffs Natural Resources. Inc — Int/Div — Sold

CME Group, Ine — Int/Div

Dell Inc. Common — Int/Div — Buy

Direct TV — Int/Div — Buy

Energen Corp.-Common — Int/Div

Energen Corp.-Common — Buy (add'l)

Engility Holdings Inc — from line 47)

Engility Holdings Inc — Sold

Exxon-Common — Int/Div

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

Freeport Copper and Gold-Class B. Common — Int/Div

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

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

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

General ElectncCompany-Common — Int/Div

Goldman-Sachs FPT Prime Fund — 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

Honeywell International Bond-6.125% — Interest

LIBM-Common — Int/Div

LIBM-Common — Sold (part)

Johnson Controls Inc Bond 1.75% — Interest

J P Morgan Chase & Co. Common — Int/Div — Buy

Laboratory Corp. American Holdings — Int/Div

Laboratory Corp. American Holdings — Sold (part)

Laboratory Corp. American Holdings — Sold (part)

Laboratory Corp. American Holdings — Buy (add'l)

L3 Communication Holding Co -Common — Int/Div

L3 Communication Holding Co -Common — Int/Div — Buy (add'l)

L3 Communication Holding Co -Common — Sold

Medtronic, Inc.<Common — Int/Div

Microsoft Corp. Common — Int/Div

Microsoft Corp. Common — Buy (add'l)

National Oilwell Varco. Ine — Int/Div — Buy

Oracle Corp.-Common — Int/Div

Pfizer-Common — Int/Div

Pfizer-Common — Buy (add'l)

Pfizer-Common — Sold (part)

Phillip Morris Intermational-Common — Int/Div

Phillip Morris Intermational-Common — Sold (part)

Phillip Morris Intermational-Common — Buy (add'l)

Phillip Morris Intermational-Common — Sold (part)

Plum Creek Timber Co. Inc. Common — Distribution — Buy

Plum Creek Timber Co. Inc. Common — Buy (add'l)

Priceline Com Inc — Int/Div — Buy

Proctor and Gamble-Common — Int/Div

Proctor and Gamble-Common — Sold (part)

SPDR Gold Trust — Int/Div

SPDR Gold Trust — Sold (part)

SPDR Gold Trust — Sold (part)

Target Corp Common — Int/Div

Teva Pharmaceutical Inds Ltd ADR — Interest — Sold — Market

Trinity Industries-Common — Int/Div — Sold — Market

Umion Pacific Bond 5.375% — Interest

UST. INc. Bond 4.75% — Interest — Matured

Valero Energy Corp.-New Common — Int/Div

Vanguard FSTE Allworld Ex-US Bond — Interest

Venson Corp.-Common — Int/Div

Venson Corp.-Common — Buy (add'l)

Venson Corp.-Common — Buy (add'l)

Venson Corp.-Common — Sold (part)

Wal Mart Stores Inc. Common — Int/Div

Wal Mart Stores Inc. Common — Sold (part)

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

Wal Mart Stores Inc. Common — Sold (part)

Warner Chilcott Public Fund — istmbution — Buy

Wells Fargo Common — Int/Div

EM C Corp Mass-Common — Int/Div

Federated Total Return Bond Fund — Interest

Pepsico-Common — Int/Div

Pepsico-Common — Sold (part)

IBM-Common — Int/Div

Goldman Sachs FST Prime Fund — Int/Div

Intel Corp-Common — Int/Div — Sold — Market

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

Wells Fargo & Co. New Common — Int/Div

Whirlpool Corp Bond 5.5% — Interest

American National Bank, Accounts — Interest

Amenbancshares-Common — Int/Div

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

Northwestern Mutual Life-Whole Life Policy — Interest

Clay Roach Loan — Interest

Sccretary, Red River Valley Beckeepers Association, Wichita Falls, Texas

Liability — Umted Equitable Mortgage — Condo Purchase Contract

Liability — American National Bank — Personal Loan

Income — 2012 — Honey Sales trom my bee hives — $1,200.00

Part VIL. Item 86 reflects an unsecured loan

Clay Rouch, for his use m his business.

Part VII, Item 33 reflects the corrected number of the fund to

Part VIL. Item 74 reflects the proper spelling of the security "UST rather than "JUST" in prior reports.