Sharion Aycock

COMMUNITY SPIRIT MONEY MARKET — Interest

BANCORPSOUTH COMMON STOCK — Int/Div

DARRELL HARP ENT INC — Int/Div

4A INVESTMENT CO — Interest

PROPERTY 1. Calhoun Co. MS — Interest

MS DEFERRED COMP COMPENSATION CO — Interest

DRUG STORE RENTAL-A/C, Red Bay. ITAWAMBA Franklin, AL — Interest

Large Cap Equity-Class A and Mid Cap Equity-Class A — Int/Div

MET-LIFE Policyholder Trust — Int/Div

IRA #)

Capital World G & 1 Fund, American Funds-SA — Int/Div — Buy (add'l)

American Balanced Fund, American Funds- SA — Int/Div — Buy (add'l)

Growth Fund of America, Amencanfunds — Int/Div — Buy (add'l)

New World Fund. American Funds — Int/Div — Buy (add'l)

Brokerage account #1

CAPITAL INC BUILDER FUND-RA — Int/Div — Buy (add'l)

CAPITAL WORLD GROWTH AND INC FURARA — Int/Div — Buy (add'l)

FUNDAMENTAL INVESTORS FUND- RA — Int/Div — Buy (add'l)

GROWTH FUND OF AMERICA-RA — Int/Div — Buy (add'l)

Europacific Growth Fund CL A — Int/Div — Buy (add'l)

BancorpSouth Cap TR 8.15% — Interest

Apple Inc — Int/Div — Buy

AT&T — Int/Div — Sold (part)

Duke Energy Corp — Int/Div

Ford Motor Company — Int/Div

Phillip Moris Intl Inc — Int/Div — Buy

Royal Dutch Shell — Int/Div

Suncor CDA Inc New — Int/Div

Metlife Inc PFD Ser B 6.5% — Interest

TRUSTMARK CERTIFICATE OF DEPOSIT-SA — Interest

BANCORPSOUTH CHECKING AC

SOUTHERN FARM BUREAU — Interest

STPALL COMMON STOCK FUNDY)

Travelers common stock - RA — Int/Div

COMMUNITY SPIRIT-DRUG STORE RENTALS-CD — Interest

RICHARDSON DEV CO ACCOUNT RECEIVABLE — Interest

FEDERAL LAND BANK — Interest

TREMONT DEV CO — Distribution

PROPERTY 23. ltawamba Co, MS — Rent

PROPERTY 4. ltawamba Co. MS — Reat

PROPERTY 2. ltawamba Co, MS — Rent

TREMONT, MS — Rent

LOT IN TUPELO, MS

PROPERTY. TREMONT. MS

LOT. FULTON. MS

BALDWYN, MS — Rent

T'mark CD/Jefferson Pilot Life, Trust 3 — Int/Div

BANK OF WALKER COUNTY STOCK. SA — Int/Div

TRLSTMARK SAVINGS A/C-DHJ/SA — Int/Div

Fulton, lawamba, MS — Rent

Brokerage Account #2 - SA

Edward Jones Money Market-SA — Interest

American Balanced Fund, American Funds- SA — Int/Div — Buy (add'l)

MS DEV BK SPL OBLG SOUTHHAVEN WTR SWR SYS PROJECT — Interest

IRA #2 -SA

Capital Income Builders, American Funds- SA — Int/Div — Buy (add'l)

Income Fund of America, American Funds- SA — Int/Div — Buy (add'l)

Capital World G & Income Fund, American Funds-SA — Int/Div — Buy (add'l)

New Perspective Fund, American Funds SA — Int/Div — Buy (add'l)

Growth Fund of America-SA — Int/Div — Buy (add'l)

lnvestment Company of Amenca — Int/Div — Buy (add'l)

401K Plan: RA

AF Growth of America RS — Int/Div — Sold

JPM LG CAP Growth R6 (X) — Int/Div — Buy

ABF Lg Cap Val Inst — Int/Div — Buy (add'l)

NB Genesis-Inst CL — Int/Div — Buy (add'l)

FID Puritan K — Int/Div — Sold (part)

Thomburg Int VAL {formerly Diversified nl K — Int/Div — Sold (part)

Vanguard TOT BD — Int/Div — Sold (part)

Trustmark CD-MRH-SA Land Account — Interest

Trust#3- Irrevocable Trust Account, Trustmark Bank — Interest

Brokerage account #3 - SA Monthly Ret ac

American Balanced Fund — Int/Div — Buy (add'l)

EdwardJones money market — Interest

BCE Inc-RA (X) — Int/Div — Buy

Dollar General-RA (X) — Int/Div — Buy

1/4 mterest nm house - inherited-RA (X) — Open

First M & F Corporation-RA mhented (x) — Int/Div — Open

PRESIDENT, RICHARDSON DEVELOPMENT CO INC

DIRECTOR, RICHARDSON DEVELOPMENT CO INC

DIRECTOR, TREMONT DEVELOPMENT CO INC

Income — 2012 — Darrell Harp Enterprises, Inc. - Wages — S4.585.00

Income — 2012 — Trust # 31s a hfe msurance trust which owns only term hfe msurance there is no surrender value or income to report related to this trust, — S00

Part VII - Investments and Trusts