Glen H. Davidson

BancorpSouth, Savings Account, mm [ — Interest

BancorpSouth, Common Stock, pms — Int/Div

Parcel No. , pm — Rent

Parcel No. . DEES — Reat

Parcel No. 2, DE — Rent

Parcel No. 2, IEEE — Rent

State of Mississippi Retirement Account — istrnibution

BancorpSouth Stock — Int/Div

Farm, SEE — Rent

Parcel No. 3. pm — Rent

USAA Federal Savings Bank {Savings Account) — Interest

Parcel No. 4, Timber Land, [mmm [ — None

Remasant Bank, pum — Int/Div

Ford Motor Company Stock — Int/Div

Wells Fargo Financial — Interest

Bank of Pontotoc, Branch of Oxford University Bank — Interest

Wells Fargo - American Funds GAITX — Int/Div

USAA Target Retirement Income Fund URINX — Int/Div

Northern Tier Energy - NT1 — Int/Div

USAA S&P Index Fund — Int/Div — Buy — Fund

Trustee (Church Officer)

*Line 3 - Apartments purchased 3/10/1977 (purchase price $96,000.00)

*Line 4 - Duplex purchased 4/13/1975 (purchase price $20,000,00)

*Line 5 - Duplex purchased 4/13/1974 (purchase price $20,000.00)

*Line 6 - Duplex purchased 1/22/1980 (purchase price $25,000.00)

*Line 8 - Purchased one-half interest in cabin,

Purchase price was $17,500.

Purchased remaining half interest on February 10, 1999. Purchase price was $20,500.

*Line 10 - Two-thirds interest purchased September 1, 1988, value based on appraisal of 9/1/88.

*Line 11 - Parcel No. 3, JN . purchased November 23, 1998. Purchase price $92,000.

*Line 13 - Parcel No. + JE . purchased September 5, 2003. Purchase price was $66,000.