Clarence Addison Brimmer jr

QLT — None

Century Link Inc — Int/Div

Chevron Corporation — Int/Div

Energy Transfer Partners LP — Int/Div

Exxon Mobil Corp — Int/Div

General Elecric Co — Int/Div

International Business Machines Corp — Int/Div

Kevcorp New — Int/Div

Microsoft Corp — Int/Div

Suncoke Energy Inc — Int/Div

Tufnell Lid — Int/Div

BPP LC Sponsored ADR — Int/Div

Roval Dutch Shell PLC — Int/Div

Sandspring Resources Ltd — Int/Div

Schlumberger Ltd — Int/Div

Xuerra Inc — Int/Div

Lost Soldier Field (Mineral Interest Sweetwater County, WY) — Rovalty

South Baggs Field, Carbon County, WY — Rovalty

Medicine Bow Field, Carbon County, WY — Rovalty

Battle Mountain Field, Moffat County, CO — Rovalty

Robbers Dog Field, Carbon County, WY — Rovalty

Lost Mahoney Dome Field, Carbon County, wY — Rovalty

Mineral Working Interest, West VA, Logan County — Rovalty

Big Hole Land Bank - Moffat County, CO — Rovalty

Crooks Gap Field, Mineral Int, Fremont County, WY — Rovalty

Vanguard Muni, Bond Fund — Int/Div

Vanguard 500 Index Fund — Int/Div

Windsor Fund — Int/Div

Berkshire Hathaway Inc — Int/Div

Chevron Corporation — Int/Div

Chiquita Brands Intl Inc — Int/Div

Cisco Systems Inc — Int/Div

Dish Network Corp — Int/Div

Echostar Corporation — Int/Div

Freeport McMoran Copper & Gold — Int/Div

Intel Corp — Int/Div

BP PL Sponsored ADR — Int/Div

Euro Pacific Growth Fund — Int/Div

Qwest Communications Int) Inc — Int/Div

Great Hall lnvtd Fds (Money market funds for Div Reinvestmen — Int/Div

Nomproducing min int Carbon, Fremont. Sweetwater Crys, WY — None

Nomproducing min int Routt and Moffat County, Colorado — None

Gold American Mining Corp — None

Ultra Petroleum Corp — None

Devon Energy Corporation — None

Bear Creek Mining Corp — None — Sold

Sunoco Inc — None

Transocean Ltd — None

Apache Corp — None

Valero Energy Corp — None

Eansco Intl Ld — None

Weatherford International — None

Suncor Energy Inc — None

Lone Star Gold Inc — None

Liability — Bank of the West — Line of credit

1) Part VII, line 2 - Chevon listings have been combine - line 53 & 73 in prior year combined with line 2 in current year.

2) Part VII, line 29 - Chevon listings have been combine - line 84 in prior year combined with line 29 in current year.

3) Part VII, line 7 - Keycorp listings have been combine - line 45, 59, 75 & 86 in prior year combined with line 7 in current year,

4) Part VII, line 38 - Qwest Communications Intl Ing Tis

ings have been combine - line 40 in prior year combined with line 38 in current year,

5) Part VIL, line 6 - International Business Machines Corp listing have been combine - line 22, 23, 24, 26, 43, 55, 74 & 85 in prior year combined with line 6 in

current year.

6) Part VIL, line 8 - Microsoft Corp listings have been combine - line 44, 52, 69 & 81 in prior year combined with line 8 in current year.

7) Part VII, line § - General Electric Co listings have been combine - line 37, 49 & 64 in prior year combined with line § in current year,

8) Part VII, line 44 - Ultra Petroleum Corp listings have been combine - line 39 in prior year combined with line 44 in current year.

9) Part VIL, line 4 - Exxon Mobil Corp listings have been combine - line 42, 54, 71 & 82 in prior year combined with line 4 in current year.

10) Part VIL, line 45 - Devon Energy Corporation listings have been combine - line 68 m prior year combined with line 45 in current year.

11) Part VIL, line 47 - Sunoco Inc listings have been combine - line $6, 72 & 83 in prior year combined with line 47 in current year.

12) Part VII, line 14 - Schlumberger Ltd listings have been combine - line 58, 62, 67 & 90 in prior year combined with line 14 in current year.

13) Part VII, Tine | - Century Line Inc listings have been combine - line 76 & 88 in prior year combined with line 1 in current year.

14) Part VII, line 49 - Apache Corp listings have been combine - line 63 & 87 in prior year combined with line 49 in current year.

15) Part VIL, line 51 - Ensco Intl Ltd listings have been combine - line 79 & 80 in prior year combined with line 51 in current year.

16) Part VIL, line 52 - Weatherford Intemational listings have been combine - line 78 in prior year combined with line 52 in current year.