Robert Gillespie James

Judd & Company, LLC (17.10%) — Rovalty

JP Morgan Chase, Accounts — Interest

IRA®3 — Int/Div

Fudelity Small Cap Growth — Redeemed

Fidelity Low Priced Stock — Redeemed

Fid Large Cap Growth Enh Index — Buy

Fid Blue Chip Growth — Buy

Community Trust Bank, Accounts — Interest

Ist National Bank, Account — None

Smith Barney - Brokerage Account

Wal Mart — Int/Div — Sold

Cash"Y" — None — Closed

Ishares Russell 2000 Index FD *Y* — Int/Div — Sold

Medtronic. Inc — Int/Div — Buy

Medtronic. Inc — with line 38)

Microsoft Corp — None — Buy

Microsoft Corp — with line 29)

Fidelity Investments - Brokerage Account ry

Cash — Interest

AFLAC hx — Int/Div — Sold

Automatic Data Processing, Inc — Int/Div

Diageo PLC — None — Sold

Pepsico Inc — Int/Div

Air Products & Chem — Int/Div

Intel Corp — Int/Div

Ishares TR Russell Midcap Growth — Int/Div — Sold

Ishares TR dow jones u s healthcare — Int/Div — Sold

Microsoft Corp — Int/Div — Sold

Microsoft Corp — Buy — from Smith Bamey

Nike Inc Class B — Int/Div

United Technologies Corp — Int/Div

Waste Management Ing — Int/Div

Waters Corp — None

Mathews Asin Growth & Income — Int/Div

Conocophillips — Int/Div

Darden restaurants — Int/Div

Medtronic Inc — Int/Div — Sold

Medtronic Inc — Buy — from Smith Bamey

Select Sector Healthcare — Int/Div — Buy

Sector Consumer — Int/Div — Buy

Sector Industnal — Int/Div — Buy

Sector Energy — Int/Div — Buy

Sector Energy — Sold

Deferred Compensation - Wells Fargo Bank Tr — Int/Div

Whitten-James Real Estate, LLC — Rent

46 — Rovalty

Member, Judd & Company, LLC

Member, Whitten - James Real Estate, LLC

Gift — James E. Davison — See note in part VII for description, — $4,400.00

Agreement — 2011 — Lowsuana State Employees Retirement System

Liability — Community Trust Bank — Real Estate Loan

Income — 2011 — Lousiana State Emplovees Retirement System — $32,251.00

Income — 2011 — Whitten-James Real Estate, LLC (partnership mcome) — $31.00

Spouse's income — 2011 — Lincoln Parish District Attorney

Spouse's income — 2011 — Stare of Louisiana

Spouse's income — 3201 — Whitten-James Real Estate, LLC (partnership mcome)

Part V, page 3, line | - For reporting person and

to visit Mr. Davison's vacation home in Mexico including lodging, some meals and some transportation

while in Mexico,