Thomas E. Stagg jr

Bancorp South-Account — Interest

Memill-Lynch Cash Accounts — Interest

Abbott Labs-Common Stock — Int/Div

Altria Group-Common Stock — Int/Div — Buy

Baker Hughes-Common Stock — Int/Div — Buy

Blackrock Intermediate Municipal Fund CL A — Int/Div — Buy

Boeing Co-Common Stock — Int/Div — Buy

Caterpillar Inc-Common Stock — Int/Div — Buy

Centurylink Inc-Common Stock — Int/Div — Buy

Chesapeake Energy OKLA-Common Stock — Int/Div — Sold

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-Common Stock — Int/Div

Eh Lilly & CO-Common Stocke — Int/Div — Buy

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 — Sold

INTEL Corp. - Common Stock — Int/Div

Johnson and Johnson-Common Stock — Int/Div

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

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

Mamland Resouces-Common Stock — None — Sold

McDonalds Corp-Common Stock — Int/Div

Microsoft Corp. - Common Stock — Int/Div

Oracle, Corp. $0.01-Common Stock — Int/Div

Petrohawk Energy Corp-Common Stock — None — Sold

Phzer. Inc. - Common Stock — Int/Div

Procter & Gamble Co-Common Stock — Int/Div

Qualcomm, Inc. - Common Stock — Int/Div

Schlumberger Lid. - Common Stock — Int/Div — Buy (add'l)

Sector SPDR Consmrs Stp- Common Stock — Int/Div — Sold

Sector SPDR Energy-Common Stock — Int/Div — Sold

Sector SPDR Utilities-Common Stock — Int/Div — Sold

Sempra Energy-Common Stock — Int/Div — Sold

SPDR S P Biotech-Common Stock — Int/Div — Sold

Stemcells Inc. « Common Stock — None — Sold

Target Corp, - Common Stock — Int/Div

Transocean, Ltd ZUG-Common Stock — Int/Div

United Techs Corp-Common Stock — Int/Div — Buy

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

Weatherford Intl LTD-Common Stock — None — Buy

Williams Companies- Common Stock — Int/Div

Yum Brands Inc<Common Stock — Int/Div — Buy

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