Sam Sparks

Sondonanm EE [ — None

CASH ACCOUNTS:

American Bank of Commerce — Interest

Chase Bank of Texas Accounts — Interest

BIF Tax-exempt Fund (formerly RBC Prime Money Market Fund) — Int/Div

Frost Bank — Interest

STOCKS

Occidental Petroleum — Int/Div

Excelon Corporation — Int/Div

Roval Dutch Shell PLC — Int/Div

Roval Dutch Shell PLC — Int/Div — Buy (add'l) — Market

Roval Dutch Shell PLC — Int/Div — Buy (add'l) — Market

Royal Dutch Shell PLC — Int/Div — Buy (add'l) — Market

Roval Dutch Shell PLC — Int/Div — Buy (add'l) — Market

Royal Dutch Shell PLC — Int/Div — Buy (add'l) — Market

Seadnll Limited SHS — Int/Div

Seadrill Limited SHS — Int/Div — Buy (add'l) — Market

Seadrill Limited SHS — Int/Div — Buy (add'l) — Market

Seadnll Limited SHS — Int/Div — Buy (add'l) — Market

Seadrill Limited SHS — Int/Div — Buy (add'l) — Market

Seadrill Limited SHS — Int/Div — Buy (add'l) — Market

BONDS:

Austin TX Community College — Interest

Austin TX LTD GO — Interest

Barbers Hill TX GO — Interest

Baytown Tx GO — Interest

Bexar Cnty Tx GO — Interest — Redeemed — Market

Brazosport TX ISD — Interest

Cedar HIll TX ISD — Interest — Redeemed — Market

Collin Co. TX GO — Interest

Columbia & Brazoria GO — Interest — Redeemed — Market

Crowley TX ISD GO — Interest — Redeemed — Market

Crowley TX ISD GO — Interest

Cypress-Fairbanks TX ISD — Interest

Dallas Cnty Tx Comnty College — Interest

Dallas TX GO BDS 2007 — Interest

Dallas TX ISD — Interest

Denton TX Unl Sys. — Interest — Redeemed — Market

Duncanville TX ISD — Interest — Redeemed — Market

El Paso TX Indpt GO — Interest — Redeemed — Market

Ft. Worth TX ISD — Interest

Frisco TX ISD GO — Interest

Galveston TX Wirwks — Interest

Goose Creek TX Cons Indpt — Interest

Goose Creek TX Cons Indpt 2005 — Interest

Harris Cnty TX G/O RFDG — Interest

Hawks TX ISD GO — Interest

Houston TX RFDG Pub Impt — Interest

Humble TX ISD — Interest

Irving TX Wir Wk Swr — Interest

Laloya TX ISD — Interest

Lampasas TX ISD — Interest

Lancaster TX ISD GO — Interest

La Verma TX ISD — Interest

Lower Colo. Riv. Auth. Tex. Rev — Interest

Lufkin TX Wirwks — Interest

McKimey TX ISD — Interest

New Braunfels TX ISD — Interest

New Braunfels TX Util Rey — Interest

New Caney TX ISD GO — Interest

North East ISD Tex — Interest

Northwest TX ISD GO — Interest

Northwest TX ISD — Interest

Pearland TX ISD GO — Interest

Pearland ISD GO — Interest

Pflugerville TX GO — Interest — Redeemed — Market

Plano TX GO — Interest

Plano TX GO BDS — Interest

Richardson TX ISD — Interest

Richardson TX GO — Interest

Roma TX ISD G/O — Interest

Seguin TX GO — Interest

Sheldon TX ISD GO — Interest — Redeemed — Market

SOCORRO Tex ISD G/O — Interest

Splendora TX ISD — Interest

UT Austin Rev — Interest

DAIN. RAUSCHER IRA.

Amencan Balance — Int/Div

Bristol Myers Squibb Co. — Int/Div

ChevronTexaco Corp. — Int/Div

Exxon Mobil Corp — Int/Div

Exxon Mobil Corp — Int/Div — Buy (add'l) — Market

Exxon Mobil Corp — Int/Div — Buy (add'l) — Market

Exxon Mobil Corp — Int/Div — Buy (add'l) — Market

Fnede Goldman Halter — None — Expired — note mn Part VIL

Genitope Corp. — None

Gov't Nat'l MTG Assn. 1 Pool 3663 — Interest — Sold — Market

Gov't Nat'l MTG Assn. 1 Pool 622080 — Interest — Sold — Market

Gov't Nat'l MTG Assn. 1 Pool 3709 — Interest — Sold — Market

Govt Natl MTG Assn 11 Pool #1 (Reassigned Pool 379546) — Interest — Sold — Market

Govt Natl MTG Assn 11 Pool #2 {Reassigned Pool 3228) — Interest — Sold — Market

Govt Natl MTG Assn Il Pool #3 (Reassigned Pool 3542) — Interest — Sold — Market

Govt Natl MTG Assu Il Pool #4 (Reassigned Pool 3554) — Interest — Sold — Market

Govt Natl MTG Assn 11 Pool #5 (Reassigned Pool 3556) — Interest — Sold — Market

Govt Natl MTG Assn Il Pool #6 (Reassigned Pool 003595) — Interest — Sold — Market

Govt Natl Mrg Assn Pool 2003830 — Interest — Sold — Market

Govt Natl Mig Assn Pool 2003795 — Interest — Sold — Market

Halliburton — Int/Div

Johnson & Johnson — Int/Div

Johnson & Johnson — Int/Div — Buy (add'l) — Market

Johnson & Johnson — Int/Div — Buy (add'l) — Market

Proctor & Gamble Co — Int/Div

Proctor & Gamble Co — Int/Div — Buy (add'l) — Market

Proctor & Gamble Co — Int/Div — Buy (add'l) — Market

Royal Dutch Shell PLC — Int/Div

Roval Dutch Shell PLC — Int/Div — Buy (add'l) — Market

Royal Dutch Shell PLC — Int/Div — Buy (add'l) — Market

Roval Dutch Shell PLC — Int/Div — Buy (add'l) — Market

Spanish Broadcasting, Inc — None

Statoil ASA — Int/Div

Statoil ASA — Int/Div — Buy (add'l) — Market

Statoil ASA — Int/Div — Buy (add'l) — Market

Statoil ASA — Int/Div — Buy (add'l) — Market

Steris Corp. — Int/Div

FIA Card SVS NA- fomerly RBC Prime Money Market Fund — Interest

MISCELLANEOUS:

LRF Limited Pship — Rovalty

mmm - SEPARATE PROPER TY

EDWARD JONES -

Capital Income Builder Fund — Int/Div

Growth Fund of Am. — Int/Div

Pacific Life Fund — Int/Div

Tax Exempt Bond Fd of Am — Interest

BENIFICIARY-CB&T Trustee IRA of — Iistnbution

Amencan Mutual Fund Inc — Int/Div

Bond Fund of American Inc — Int/Div

Capital World Growth — Int/Div

Amnuity-Sunamerican Life Insurance Polaris Variable Annuity — Int/Div

IRA-EDWARD JONES CUSTODIAN

Hartford Cap. Appreciation CLA — Int/Div — Sold — Market

Hartford Global Leaders CLA — Int/Div — Sold — Market

Hartford Stock Fund CLA — Int/Div — Sold — Market

John Hancock Lifestyle Growth — Int/Div — Buy — Market

STOCKS:

Conagra Foods, Inc — Int/Div — Buy — Market

Coca-Cola Co. — Int/Div — Buy — Market

Chevron Corp. — Int/Div — Buy — Market

Property - DeBaca Co, New Mexico — None

Property - Brewster Co, TX — None

Royalty Interest « Upton Co, TX — Rovalty

Rovalty Interest - Palo Pinto Co, TX — Rovalty

Reimbursement — US. Courts — May 5-7,2013 — Fort Worth, TX — Fifth Circunt Judicial Conference (attendee) — Transportation, meals, lodging

Reimbursement — Tex-ABOTA — July 27 - 28, 2013 — Santa Fe, N\M — Speaker at educationsl workshop for attorneys — Transportation, meals, lodging

Part VIL. Investments and Trusts

Line 89. Notified company closed with bankruptcy discharge resulting in no value in its stock