Thomas E. Stagg jr

Bancorp South-Account — Interest

Memill-Lyvnch Cash Accounts — Interest

Abbott Labs-Common Stock — Int/Div

Altria Group-Common Stock — Int/Div

Baker Hughes-Common Stock — Int/Div

Blackrock Intermediate Municipal Fund CL A — Int/Div

Boeing Co-Common Stock — Int/Div

Caterpillar Inc-Common Stock — Int/Div

Centurylink Inc-Common Stock — Int/Div

Chevron/Texaco Corp. - Common Stock — Int/Div

Cisco Systems, Inc.-Common Stock — Int/Div

Coca Cola<Common Stock — Int/Div

ConocoPhillips-Common Stock — Int/Div

EMC Corporation - Common Stock — None

El Paso Corporation-Commeon Stock — Int/Div — Sold

Eh Lilly & CO-Common Stocke — Int/Div

Emerson Electric Co. «- Common Stock — Int/Div

Exxon Mobil Corp. - Common Stock — Int/Div

General Electric - Common Stock — Int/Div

INTEL Corp. - Common Stock — Int/Div

Johnson and Johnson-Common Stock — Int/Div

KINDER MORGAN INC. DEL-SPIN OFF FL PLASO STOCK — Int/Div — from lime 15)

Lord Abbett Mutual Funds-Intermed Tax Free Fund A — Int/Div

Lowe's Companies, Inc.-Common Stock — Int/Div

McDonalds Corp-Common Stock — Int/Div

Microsoft Corp. - Common Stock — Int/Div

Oracle, Corp. 30.01-Common Stock — Int/Div

Phzer. Inc. - Common Stock — Int/Div

Phillips 66-spin off of ConocoPhillips — Int/Div — from line 13)

Procter & Gamble Co-Common Stock — Int/Div

Qualcomm, Inc. « Common Stock — Int/Div

Schlumberger Ltd. - Common Stock — Int/Div

Target Corp. - Common Stock — Int/Div

Transocean, Ltd ZUG-Common Stock — None — Sold (part)

United Techs Corp-Common Stock — Int/Div

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

Weatherford Int] LTD-Common Stock — None

Williams Companies- Common Stock — Int/Div

WPX Energy Inc-Common Stock-spin off from Williams Companies — None — from line 18)

Yum Brands Inc<Common Stock — Int/Div

A. VIL Investments and Trusts.

The listing of St. Vrain, LLC holdings listed on the 2010 Financial Disclosure Report (item 38 tru item 298) are not longer reportable. 1 gifted my interest in

St Vrain, LLC