Thomas E. Stagg jr

Bancorp South-Account — Interest

Merrill-Lynch Cash Accounts — Interest

Abbott Labs-Common Stock — Int/Div

Chesapeake Energy OKLA-Common Stock — Int/Div

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

Cisco Systems, Inc.-Common Stock — None

Coca Cola-Common Stock — Int/Div

ConocoPhillips-Common Stock — Int/Div

EMC Corporation - Common Stock — None

El Paso Corporation-Common Stock — Int/Div

Emerson Electric Co. - Common Stock — Int/Div

Exxon Mobil Corp. - Common Stock — Int/Div

General Electric - Common Stock — Int/Div

Health Care Select SPDR-Common Stock — Int/Div

INTEL Corp. - Common Stock — Int/Div

Johnson and Johnson-Common Stock — Int/Div

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

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

Mainland Resouces-Common Stock — None — Buy

McDonalds Corp-Common Stock — Int/Div

Microsoft Corp. - Common Stock — Int/Div

Oracle, Corp ill Common Stock — Int/Div

Petrohawk Energy Corp-Common Stock — None

Pfizer, Inc. - Common Stock — Int/Div

Procter & Gamble Co-Common Stock — Int/Div

Qualcomm, Inc. - Common Stock — Int/Div

Schlumberger Ltd. - Common Stock — Int/Div

Sector SPDR Consmrs Stp- Common Stock — Int/Div

Sector SPDR Energy-Common Stock — Int/Div

Sector SPDR Utilities-Common Stock — Int/Div

Sempra Energy-Common Stock — Int/Div

SPDR S P Biotech-Common Stock — Int/Div

Stemcells Inc. - Common Stock — None

Target Corp. - Common Stock — Int/Div

Transocean, Ltd ZUG-Common Stock — None

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

Williams Companies- Common Stock — Int/Div

Port New Orleans LA Bond-CMR FAC OID AMBAC Bond — Interest — Sect. VIII A

Louisiana PUB FACS Auth RV Bond-BR WTR AMT Bond — Interest — Sect. VIII A

Jefferson Parish LA HME Mtg AFMRV Bond-SER A Bond — Interest — Redeemed — Sect. VIII A

Galveston Tex Indpt School Dist Bond-PSF GTD OIK Bond — Interest — Sect. VIII A

University Tex Perm Univ Bond — Interest — Sect. VIII A

Texas Womans Univ Rev Fing Sys Bond- REV OID FSA — Interest — Sect. VIII A.

Lower Colorado River Auth Bond-REV RF OID AMBAC — Interest — Sect. VIII A

Emest N. Morial-New Orleans LA Exh SR Sub Bond — Interest — Sect. VIII A.

Texas St Univ Sys Fing Rev Rf FSA Bond — Interest — Sect. VIII A

Houston TX Indpt Sch Dist FSA Bond — Interest — Sect. VIII A

Tarrant Co Tex Hfd Crp Hsp Rev Baylor Rf 0id Bond — Interest — Sect. VIII A

Frisco Tex CTFS Oblig LT Bond — Interest — Sect. VIII A

Canadian Riv Mun Wir At Tex Rev Conjunctive Ambac Bond — Interest — Sect, VIII A

Louisiana ST Transn Auth Toll Rev Bond- SR A Bond — Interest — Sect. VIII A

Lower Colorado River AT TEX Trns Contr LCRA OID Bond — Interest — Sect. VIII A

North Tex Mwd Water Trans FCS RV Bond-TERRELL — Interest — Sect. VIII A

Colorado Water Res-Pwr Dev Ser D OID FSA Bond — Interest — Sect. VIII A.

Dallas TX CVC CTR CNV CMPLXRV & RF olD AGC Bond — Interest — Sect. VIII A

Midway Tex Indpt Sch Dist Rf Psf Gtd Oid Bond — Interest — Sect. VIII A

Colorado EdI-Cultrl FCS Ser B OID FGIC Bond — Interest — Sect. VIII A

East Baton Rouge, La Sew Commn Rv A Rf OID FGIC Bond — Interest — Sect. VIII A

Katy Tex Indpt Sch Dist Ser A Psf Gtd OID Bond — Interest — Sect. VIII A

Houston Tex Indpt Sch Dist Lt Ser B Rf Psf Gtd Bond — Interest — Sect. VIII A

San Antonio TX Mun Drain Utl Sys Bond — Interest — Sect. VIII A.

Louisiana Unv-Agric Clg Brd Rv Aux OID Fsa Bond — Interest — Sect. VIII A

Fulton Country Georgia Auth Spl Facs Rev Bond — None — Sect. VIII A

Livingston Parish LA WWK RV Bond-OID AMBAC EBD — Interest — Sect. VIII A

Houston TX Cmt Clg Sys PFC RV PUB C Bond — Interest — Sect. VIII A

Jefferson Parish LA Hsp Svc Bond-NO WEST A OID FSA — Interest — Sect. VIII A

Colorado ST CTFS Partn UCDHSC Ser B OID MBIA Bond — Interest — Sect. VIII A

Clebume TX Waterworks Bond-OID FSA — Interest — Sect. VIII A

Houston TX Indpt Sch Dist Bond-LT A RF OID — Interest — Redeemed — Sect. VIII A

Louisiana St Ser A FGIC Bond Mbia Re Ser A — Interest — Redeemed — Sect. VIII A.

Ascension Parish LA Bond Dt Oid Mbia Ebd — Interest — Redeemed — Sect. VIII A

Dallas TX Waterworks Bond Rf Oid Fsa — Interest — Redeemed — Sect. VIII A.

Aldine Tex Indpt Sch Dist Sch Bldg-Rmkt Guar Bond — Interest — Sect. VIII A

Louisiana Pub Facs Auth Hosp Rev Ser C 0Oid Bond — Interest — Sect. VIII A

Louisiana Pub Facs Auth Orginal Unit/Total Cost 100.7250 Bon — Interest — Sect. VIII A

Louisiana Pub Facs Auth Rev Christus A Rf 0id Bond — Interest — Sect. VIII A

La Porte Tex Indpt Sch Dist Schoolhouse 0id Ebd Bond — Interest — Sect VIII A

Waco Texas CTFS OBLIG OID Lt Syngi Bond — Interest — Sect. VIII A

Louisana St Ser A OID FGIC PRF10 Bond — Interest — Sect. VIII A.

Orleans Parish LA Bond-SD OID FGIC-5% Bond — Interest — Redeemed — Sect. VIII A

Dallas TX Area Rapid Bond-OID AMBAC Bond — Interest — Sect. VIII A

Dallas Tx Wtrwks & Swr Sys Rev Rf OID Ambac Bond — Interest — Sect. VIII A

San Antonio TX Elec Gas Bond Rf Oid Etm — Interest — Sect. VIII A

Plano Tex Lt Oid 4.25% Bond — Interest — Sect. VIII A

Bexar TX Met Water Dept Bond Rv Oid Ambac — Interest — Sold (part) — Sect. VIII A.

Pflugerville Tex Indpt Sch Dist Sch Psf Gtd Bond — Interest — Sect. VIII A

Texas St Transn Ser A OID Fgic Bond — Interest — Sect. VIII A.

San Antonio TX River Auth Bond Rf Oid Mbia — Interest — Sect. VIII A

Austin TX Cmnty College Dist Bond — Interest — Sect. VIII A.

Louisiana St Office FACS Bond Corp Lse Rev — Interest — Sect. VIII A

Fort Worth Tex Indpt Sch Dist Psf Gtd Bond — Interest — Sect. VIII A

Monroe LA School Brd Bond Oid Ambac — Interest — Sect. VIII A

Austin TX Elec Util Sys Bond Rf Oid Fsa — Interest — Redeemed — Sect. VIII A

Louisiana LCL Govt Env Bond Rv Cap Ambac — Interest — Sect. VIII A

Plano TX Bond(RFDG & IMPROV) Bond — Interest — Sect. VIII A.

Mc Kinney Tex Indpt Sch Bond Psf Gtd Oid — Interest — Sect. VIII A.

New Orleans LA Bond Oid Fgic Bond — Interest — Sect. VIII A

Commerce City Colo CTFS Parrtn Ambac Bond — Interest — Sect. VIII A

Orleans Parish LA Sch Bond-Ser 95 Oid Fgic — Interest — Redeemed — Sect. VIII A

Pearland Tex CTFS Oblig Bond Lt Oid Ambac — Interest — Sect. VIII A

Judson TX Indpt Sch Dist Bond Prf12 — Interest — Sect. VIII A

Saint Charles Parish LA Bond Fgic — Interest — Sect. VIII A

Austin TX Elec Util Sys Bond Rf Fsa Prf10 — Interest — Redeemed — Sect. VIII A.

Plano Tex Indpt Sch Dist Ser A 0id-5% Bond — Interest — Sect. VIII A

Spring TX Indpt Sch Bond Psf Gtd Oid Bond — Interest — Sect. VIII A

Sunnyvale Tex Sch Dist Sch Bldg Sch Psf Gtd Bond — Interest — Sect. VIII A

Houston Tex Area Wir Crp Bond Ne Oid Fgic — Interest — Sect. VIII A

Natchitoches Parish LA Bond Cons Sd #7 — Interest — Sect. VIII A

Harris Co-Houston TX Bond-At Rev Sr A Rf — Interest — Sect. VIII A

Monroe LA Sales & Use Bond-Rev Fgic Mbia A Oid — Interest — Sect, VIII A

Harris Co-Houston Tex Sports At Rev A OID Mbia Bond — Interest — Sect, VIII A.

Lafayette LA Pub Tr Bond-Fing Auth Rev Slee — Interest — Sect. VIII A.

Cypress-Fairbanks Tex Indpt Sd RF Psf Gtd Bond — Interest — Sect. VIII A.

Denton Co Tex Fresh Wtr Dt#006 Rf OID Fgic Bond — Interest — Sect. VIII A

Tyler Tex Indpt Sch Dist Sch Bldg Oid Bond — Interest — Sect. VIII A

Northwest Tex Indpt Sch Bond Rf oid Prf13 — Interest — Sect. VIII A

Monroe LA Sales & Use Bond-Rev Fgic: Mbia Oid — Interest — Sect. VIII A.

Jeflerson Parish LA Bond-Wk Pub Impt Rev id Mbia — Interest — Sect. VIII A

Cedar Hill Tex Lt Oid Fsa Bond — Interest — Sect. VIII A

New Orleans LA Pub Impt Bond-Lt Mbia 5% — Interest — Sect. VIII A

Lafayette LA Pub Imp Bond-Saless Tax Pub 0id — Interest — Sect. VIII A

Alexandria LA Utilities Ref RFDG & Const OID Bond — Interest — Sect. VIII A

Dallas TX Area Rapid Trans Tax SR RF Bond — Interest — Buy — Sect. VIII A

LA Pub Facs Auth Hosp Rev Rf Oid Bonds — Interest — Buy — Sect. VIII A

Camden Cnty GA Pub Svc Auth Rev St Marys Rf bonds — Interest — Buy — Sect. VIII A.

TX ST Transn Comm-Mobility Fd Oid bonds — Interest — Buy — Sect VIII A

Assoc. Cmmr GA Lsg Pg Cop Cobb Cnty bonds — Interest — Buy — Sect. VIII A

Woodlands Twp Tex Sls-htlTax Rf Oid bonds — Interest — Buy — Sest. VIII A

Denton TX Ctfs Oblig Lt Oid Bonds — Interest — Buy — Sect. VIII A

Amgen, Inc.-Common Stock — None — Sect. VIII A

AT&T Inc-Common Stock — Int/Div — Buy (add'l) — Sect. VIII A

Altria Group Inc Common Stock — Int/Div — Buy — Sect. VIII A

BP PLC Spon Adr Common Stock — None — Buy — Sect. VIII A

BP PLC Spon Adr Common Stock — None — Buy (add'l) — Sect. VIII A

General Mills Common Stock — Int/Div — Buy — Sect, VIII A

Hewlett Packard Co Common Stock — Int/Div — Buy — Sect. VIII A

Merck and Co Inc shs Common Stokc — Int/Div — Buy — Sect. VIII A

Progress Energy Common Stock — Int/Div — Buy — Sect. VIII A.

United Techs Corp Common Stock — Int/Div — Buy — Sect. VIII A.

Verizon Communications Common Stock — Int/Div — Buy — Sect. VIII A

BHP Billiton, Ltd. -Common Stock — Int/Div — Sect. VIII A

Chevron Corp.-Common Stock — Int/Div — Sect. VIII A

Centerpoint Energy Inc-Common Stock — Int/Div — Sect. VIII A

ConocoPhillips-Common Stock — Int/Div — Sold (part) — Sect. VIII A.

Chesapeake Energy Okla-Common Stock — Int/Div — Sold — Sect. VIII A

Chipotle Mexican Grill-Common Stock — None — Sect. VIII A

Costco Wholesale Corp-Common Stock — Int/Div — Sect. VIII A

Cisco Systems Inc. -Common Stock — None — Sold (part) — Sect. VIII A

Coca Cola -Common Stock — Int/Div — Sect. VIII A.

CSX Corp.-Common Stock — Int/Div — Sect. VIII A

Delta Air Lines Inc-Common Stock — None — Buy (add'l) — Sect. VIII A

Dynegy, Inc. New Ill -Common Stock — None — Sold — Sect. VIII A

Duke Energy Corp. -Common Stock — Int/Div — Sect. VIII A.

E M C Corporation -Common Stock — Int/Div — Sold — Sect. VIII A.

Exxon Mobil Corp. -Common Stock — Int/Div — Sect. VIII A

EI Paso Corporation- -Common Stock — Int/Div — Sold — Sect. VIII A

Encana-Common Stock — Int/Div — Sect. VIII A

Cenovus Energy Inc-Common Stock-spin off from Encana — Int/Div — Sold — Sect. VIII A.

Ferrellgas Partners ULP-Common Stock — Int/Div — Sect. VIII A

Firstenergy Corp-Common Stock — Int/Div — Sect. VIII A.

Freeport-Mcmran Cpr & Gld-Common Stock — None — Sect. VIII A

Goodrich Petroleum New-Common Stock — None — Sold — Sect. VIII A.

TransOcean Inc -Common Stock — None — Sect. VIII A

General Electric -Common Stock — Int/Div — Sect. VIII A

Google Inc CI A-Common Stock — None — Sold — Sect. VIII A

Health Care Select SPDR-Common Stock — Int/Div — Sect. VIII A

Helix Energy Solutions-Common Stock — None — Sold — Sect. VIII A

Honeywell Intl, Inc.-Common Stock — Int/Div — Sect. VIII A

Ishares MSCI Japan -Common Stock — Int/Div — Sect. VIII A

JPMorgan Chase & Co. -Common Stock — Int/Div — Sect. VIII A

Johnson and Johnson - Common Stock — Int/Div — Sect. VIII A.

Kimberly Clark-Common Stock — Int/Div — Sect. VIII A.

Manitowoc Co. Inc. Wis.-Common Stock — Int/Div — Sold — Sect. VIII A

Microsoft Corp. -Common Stock — Int/Div — Sect. VIII A

Noble Corporation -Common Stock — Int/Div — Sect. VIII A.

Oracle Corp. $0.01 -Common Stock — Int/Div — Sect. VIII A.

Peabody Energy Corp.-Common Stock — Int/Div — Sect. VIII A

Plum Creek Timber Co. -Common Stock — Int/Div — Sect. VIII A

Petrohawk Energy Corp-Common Stock — None — Sold — Sect. VIII A

Procter & Gamble Co-Common Stock — Int/Div — Sect. VIII A

Royal Dutch Pet NY -Common Stock — Int/Div — Sect. VIII A

Schlumberger LTD -Common Stock — Int/Div — Sect. VIII A

Spectra Energy Corp-Common Stock — Int/Div — Sect. VIII A.

Suncor Energy, Inc. NPV-Common Stock — Int/Div — Sold — Sect. VIII A.

Texas Instruments -Common Stock — Int/Div — Sect. VIII A

Coviden Ltd-Common Stock — Int/Div — Sect. VIII A

Tyco Intl Ltd, Bermuda-Common Stock — Int/Div — Sect. VIII A

Tyco Electronics Ltd-Common Stock — Int/Div — Sect. VIII A.

Target Corp. -Common Stock — Int/Div — Sect. VIII A.

3M Company -Common Stock — Int/Div — Sect. VIII A

Toyota Motor Corp Adr. -Common Stock — Int/Div — Sect. VIII A

Under Armour, Inc.-Common Stock — None — Sold — Sect. VIII A.

Wal-Mart De Mexico SA DE- Common Stock — None — Sect, VIII A

Blackrock Munivest Fund — Interest — Sect. VIII A

Blackrock Munivest Fund — Interest — Sect. VIII A.

NUVEEN InvMT Qual Mun Fund Inc — Interest — Sect. VIII A

NUVEEN Ins M Oppty Fund Inc — Interest — Sect. VIII A.

Blackrock Muniyield Fund — Interest — Sect. VIII A,

Blackrock Muniyield Ins Fund — Interest — Sect. VIII A

Blackrock Muniyield Qual Fund — Interest — Sect. VIII A

Blackrock Inv Qual Muni Fund — Interest — Sect. VIII A

Municipal Invest Trust #3 Fund — Interest — Sect. VIII A

Municipal Invest Trust #4 Fund — Interest — Sect. VIII A

Municipal Invest Trust #5 Fund — Interest — Sect. VIII A

BlackrockGlobal SmallcapFD B Fund — None — Sect. VIII A.

Blackrock Global Growth Fd Fund — None — Sect. VIII A

Blackrock Developing Cap Mkts Fund — Interest — Sect. VIII A,

Nuveen Louisiana Muni Bond Fund — Interest — Sect. VIII A.

Seligman Louisiana Muni Fund Cl A — Interest — Sect. VIII A

Blackrock Mun Insured Fund — Interest — Sect. VIII A.

WCMA Tax Exempt Fund — Interest — Sect. VIII A.

Working Interest-Roberts 26-6, Choctaw County, AL — Royalty — Sect VII] A

Working Interest-Wesson Hogg Sand Unit Ouachita County, AR — Royalty — Sect. VIII A

Working Interest-Walker Creek, Lafayette County, AR — Royalty — Sect. VIII A.

Working Interest-S. L. 7712 #1, Vermilion Parish. LA — Royalty — Sect. VIII A

Working Interest-S. L. 7712 #3, Vermilion Parish, LA — Royalty — Sect. VIII A

Working Interest-Glenn #1, Vermilion Parish. LA — Royalty — Sect. VIII A

Working Interest-Fisher #1, Vermilion Parish, LA — Royalty — Sect. VIII A

Working Interest-Vincent #1, Vermilion Parish, LA — Royalty — Sect. VIII A

Working Interest-Price Heirs 1-All, Vermilion Parish, LA — Royalty — Sect. VIII A

Working Interest-S. L. 7712 #5, Vermilion Parish, LA — Royalty — Sect. VIII A.

Working Interest-Belcher, Gregg County. TX — Royalty — Sect. VIII A

Working Interest-W. Tyler Sand Unit, Smith County, TX — Royalty — Sect. VIII A

Working Interest-Bellwood Lake Unit, Smith County, TX — Royalty — Sect. VIII A

Working Interest-A B Smith/Ann McKnight WFU. Smith Co.. TX — Royalty — Sect. VIII A.

Working Interest-S. L. Stockton #1, Cherokee County, TX — Royalty — Sect. VIII A

Working Interest-Barron Gas Unit #1 Cherokee County, TX — Royalty — Sect. VIII A

Working Interest-Stark Smith #1, Cherokee County, TX — Royalty — Sect. VIII A

Working Interest-Stark Smith #A-1 Cherokee County, TX — Royalty — Sect. VIII A

Working Interest-L. E. Warner, Houston County, TX — Royalty — Sect. VIII A

Royalty Interest-Elizabeth Oswell 15-7 Baldwin Co., AL — Royalty — Sect. VIII A

Royalty Interest-Wesson Hogg Sand Unit, Quachita Co.. AR — Royalty — Sect. VIII A

Royalty Interest-Albemarle Corp., Columbia Co.. AR — Royalty — Sect. VIII A

Royalty Interest-Thomas 3, Hosston, Caddo Parish, LA — Royalty — Sect. VIII A

Royalty Interest-Adeline Sugar Fac, St Mary Par, LA — Royalty — Sect. VIII A

Royalty Interest-Coyle Wells, Webster Parish, LA — Royalty — Sect. VIII A

Royalty Interest-Sanders D2, Webster Parish. LA — Royalty — Sect. VIII A

Royalty Interest-R. R. Barrow #1, Lafourche Parish, LA — Royalty — Sect. VIII A

Royalty Interest-Nag Unit, St. Charles Parish, LA — Royalty — Sect. VIII A

Royalty Interest-R M Coyle #2, Webster Parish. LA — Royalty — Sect. VIII A

Royalty Interest-D H Rains, Caddo Parish, LA — Royalty — Sect. VIII A

Royalty Interest-Overton, Adams County, MS — Royalty — Sect. VIII A

Royalty Interest-M. C. Armstrong, Adams County, MS — Royalty — Sect. VIII A

Royalty Interest-Armstrong 5 & 7, Adams County, MS — Royalty — Sect. VIII A

Royalty Interest-V Johnson, Adams County, MS — Royalty — Sect. VIII A

Royalty Interest-Frazier Gas Unit, Terry County, TX — Royalty — Sect. VIII A

Royalty Interest-Blount Gas Unit, Nacogdoches Co., TX — Royalty — Sect. VIII A

Royalty Interest-Gohmert #1, Dewitt County, TX — Royalty — Sect. VIII A

Royalty Interest-Anderson L, Guadalupe County, TX — Royalty — Sect. VIII A

Royalty Interest-Oakland B, Cass County, TX — Royalty — Sect. VIII A

Mineral Interest-Ouachita County, AR — None — Sect. VIII A

Mineral Interest-Caddo Parish, LA — Royalty — Sect. VIII A.

Mineral Interest-Jefferson Davis Parish, LA — None — Sect. VIII A.

Mineral Interest-Vermilion Parish, LA — None — Sect. VIII A

Mineral Interest-Adams County, MS — None — Sect. VIII A

Mineral Interest-Marion County, MS — None — Sect. VIII A

Mineral Interest-Rankin County, MS — None — Sect. VIII A

Mineral Interest-Cherokee County, TX — None — Sect. VIII A

Mineral Interest-Smith County, TX — None — Sect. VIII A

Reimbursement — George Mason University — August 26-29, 2010 — Tucson, AZ — Seminar — Transportation-Air Travel

A

ST. VRAIN, LLC

Until May 19, 2003, I was separate in property from my wife, | J NN EJEIE Effective May 19, 2003,7 7] donated to a legal regime of community

property between us a substantial portion of her separate assets. On the same day, she and 1 further transferred that p property t to St. Vrain, LLC, a Louisiana limited

liability company which we had established on May 14,2003. Our transfer of the property to St. Vrain, LLC constituted af” A community property capital

contribution by us in that company

St. Vrain, LLC is now owned.

rm po eres

a

ee at HF 5 mt dn

. lam not a manager of the entity; l am not involved in its day-to-day operations; and lown a

25 % interest init.

For all of the first 57 years of our married life,”

jit property was her separate and paraphetnal property, and none of it fell into the community property

regime under Louisiana law. Prior to the formation of St. Vrain, LLC, none of the property, now owned by that entity, was required to be listed in any disclosure

filed by me because: 1) the property was{

| eparate and paraphemnal property, and she alone had the financial interest and financial responsibility of it;

2) Idid not derive or expect to derive a fi SE or economic benefit from the property and; 3) 1 had no knowledge concerning the property. Thus, pursuant to 5

U.S.C. Appendix 4, Sec. 102 (e)(1)(E), the property formerly owned solely by

5%

! nd now owned by St. Vrain, LLC, was not listed.

The listing of St. Vrain, LLC holdings begins on page 6, item 38 and lists bonds, common stocks, mutual funds, and mineral properties in that order

St. Vrain holds title to mineral property rights in 118 counties in 7 states, most of which are presently non-productive. These properties alone require some

organizational structure and closer management than heretofore was possible. In accordance with the filing instructions, mineral properties with income levels

less than $200 and valuation of less than $1000 are not listed