Thomas E. Stagg jr

Bancorp South - Cash Account — Interest

Memill-Lynch - Cash Accounts — Interest

Abbott Labs - Common Stock — Int/Div

Abbvie Inc Shs - Common Stock-Spin off of Abott Labs — Int/Div — from line 3)

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 — Int/Div

Eh Lilly & Co. - Common Stock — 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 - Common Stock — Int/Div

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.$.01 «- Common Stock — Int/Div

Phzer. Inc. - Common Stock — Int/Div

Phillips 66 - Common Stock — Int/Div

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 — Int/Div

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 — None

Yum Brands Inc « Common Stock — Int/Div

A

VIL Investments and Trusts.