Eldon E. Fallon

PLUM CREEK TIMBER DEPOSITARY UNIT — Int/Div

SARA LEE CORP — Int/Div — Sold

VANGUARD FXD INC SECS INFL PROT SECS — Int/Div

VANGUARD GNMA PORTFOLIO — Int/Div

WASHINGTON MUTUAL INC COM — Int/Div

ALUMINUM CO AMER — Int/Div

BP AMOCO PLC SPONSORED ADR — Int/Div

DEVON ENERGY CORP NEW COM — Int/Div

DOW CHEMICAL CO — Int/Div

DUKE POWER CO — Int/Div

JOHN HANCOCK BK & THRIFT SH BEN INT — Int/Div

OIL STS INTL INC COM — Int/Div

PENN VA RES PARTNERS LP COM — Int/Div

PIMCO CORPORATE OPP FD COM — Int/Div

SAN JUAN BASIN ROYALTR UNIT BEN INT — Int/Div

SOUTHERN CO. — Int/Div

VANGUARD TOTAL STOCK MKT INDEX FUND — Int/Div

HOME DEPOT — Int/Div

FOREST LABS INC. COM — Int/Div — Sold

GNMA PASS-THRU X SINGLE FLY — Interest

INTERNATIONAL BUS. MACHINES — Int/Div — Sold

INTERNATIONAL FLAV & FRA — Int/Div — Sold

AMB PROPERTY CORP COM — Int/Div — Purchased

BAKER HUGHES INC — Int/Div — Purchased

BANK AMERICA CORP — Int/Div — Purchased

CHESAPEAKE ENERGY CORP — Int/Div — Purchased

DIAMOND OFFSHORE — Int/Div — Purchased

ENI SPA SPONSORED ADR — Int/Div — Purchased

HEALTH CARE PPTY INVS COM — Int/Div — Purchased

INTEL CORP — Int/Div — Purchased

ISHARES INC MSCI CDA INDEX — Int/Div — Purchased

ISHARESTR DJ SEL DIV INX — Int/Div — Purchased

J P MORGAN CHASE & CO COM — Int/Div — Purchased

P MORGAN CHASE & CO COM — Int/Div — Purchased

KERR MCGEE CORP — Int/Div — Purchased

OCCIDENTAL PETE CP DEL — Int/Div — Purchased

OIL SVC HOLDRS TR DEPOSTRY RCPT — Int/Div — Purchased

Ol. SVC HOLDRS TR DEPOSTRY RCPT — Int/Div — Purchased

PIMCO CORPORATE INC FD COM — Int/Div — Purchased

SECTOR SPDR TR SBI INT-ENERGY — Int/Div — Purchased

TEMPLE INLAND INC — Int/Div — Purchased

TEXAS INSTRUMENTS — Int/Div — Purchased

USX--US STEEL — Int/Div — Purchased

PARCEL #1, NOLA — Rent

PARCEL #2, NOLA — Rent

PARCEL #3, NOLA — Rent

PARCEL #4. NOLA — Rent

PARCEL #5, NOLA — Rent

PARCEL#6, MS (Pearl River County) — cows

DUKE COMMON STOCK — Int/Div

FIDELITY FUND COMMON STOCK — Int/Div

EMPIRE DISTRICT ELECTRIC COMMON STOCK — Int/Div

ANODARKA COMMON STOCK — Int/Div

VIAD COMMON STOCK — Int/Div

FINOVA COMMON STOCK — Int/Div

IRA - AM SOUTH — Int/Div

BANK ONE (IRA) — Int/Div

SCHWAB MONEY MARKET ACCOUNT — Interest

SAVING/FIDELITY HOMESTEAD ASSN' — Interest

PARCEL #7. NOLA — Rent

PARCEL #8. NOLA — Rent

PARCEL #9. NOLA — Rent

TESTAMENTARY TRUST — None

VANGUARD INDEX TRUST SMALL CAP STOCK PORTFOLIO (NAESX)MUTUAL — Int/Div

LEGGMASON VALUE MUTUAL FUND — Int/Div

NATIONSBANK CORP (BONDS) — Interest

GNMA'S POOL (BONDS) — Interest

GENERAL ELECTRIC COMMON STOCK — Int/Div

PROCTOR & GAMBLE COMMON STOCK — Int/Div

EXXON MOBIL CORPORATION COMMON STOCK — Int/Div

CITIGROUP COMMON STOCK — Int/Div

PFIZER (formerly Wamer Lambert common stock) — Int/Div — Sold

HOME DEPOT COMMON STOCK — Int/Div

WAL MART STORES INC COMMON STOCK — Int/Div — Sold

KRAFT FOODS INC.CL A — Int/Div — Sold

LOCKHEED MARTIN CORP COM — Int/Div

MCGRAW HILL, INC — Int/Div

PEPSICO, INC — Int/Div

RAYTHEON CO. — Int/Div

ROCKWELL COLLINS INC. COM — Int/Div

TEXAS INSTRUMENTS — Int/Div

UNITED POSTAL SERVICE — Int/Div — Sold

UNITED TECHNOLOGIES CP — Int/Div

WALGREEN CO — Int/Div — Sold

WELLS FARGO CORP — Int/Div

FNMAMTG POOL — Interest

BOSTON PROPERTIES INC COM — Int/Div

ENTERPRISE PRODS PARTN COM [formerly GULFTERRA ENERGY]] — Int/Div

MASCO CORP — Int/Div — Sold

OGE ENERGY CORP — Int/Div

PEOPLES ENERGY CORP COM — Int/Div — Sold

PLUM CREEK TIMBER DEPOSITARY UNIT — Int/Div

SARA LEE CORP — Int/Div — Sold

VANGUARD FXD INC SECS INFL PROT SECS — Int/Div

VANGUARD GNMA PORTFOLIO — Int/Div

WASHINGTON MUTUAL INC COM — Int/Div

ALUMINUM CO AMER — Int/Div

BP AMOCO PLC SPONSORED ADR — Int/Div

DEVON ENERGY CORP NEW COM — Int/Div

DOW CHEMICAL CO — Int/Div

DUKE POWER CO — Int/Div

JOHN HANCOCK BK & THRIFT SH BEN INT — Int/Div

OIL STS INTL INC COM — Int/Div

PENN VA RES PARTNERS LP COM — Int/Div

PIMCO CORPORATE OPP FD COM — Int/Div

SAN JUAN BASIN ROYALTR UNIT BEN INT — Int/Div

SOUTHERN CO. — Int/Div

VANGUARD TOTAL STOCK MKT INDEX FUND — Int/Div

MONEYGRAM INTERNATIONAL INC. [Spin off of VIAD] — Int/Div

APPLIED MATLS INC. COMMON STOCK — Int/Div — Sold

CISCO SYSTEMS INC COMMON STOCK — Int/Div

DELL COMPUTER CORP COMMON STOCK — Int/Div

EMC CORP COMMON STOCK — Int/Div — Sold

INTEL CORP COMMON STOCK — Int/Div

KEY ENERGY SVCS INC. COMMON STOCK — Int/Div — Sold

PRIDE INTERNATL COMMON STOCK — Int/Div — Sold

SCHWABB MONEY MARKET FUND (See VII for explanation) — Interest

BOEING CO — Int/Div

EMERSON ELECTRIC CO. — Int/Div

OIL STS INTERNAT'L INC.CO — Int/Div

BANKAMERICA CORP — Int/Div

BED BATH & BEYOND INC. COM — Int/Div — Sold

HOME DEPOT — Int/Div

FOREST LABS INC. COM — Int/Div — Sold

GNMA PASS-THRU X SINGLE FLY — Interest

INTERNATIONAL BUS. MACHINES — Int/Div — Sold

INTERNATIONAL FLAV & FRA — Int/Div — Sold

AMB PROPERTY CORP COM — Int/Div — Purchased

BAKER HUGHES INC — Int/Div — Purchased

BANK AMERICA CORP — Int/Div — Purchased

CHESAPEAKE ENERGY CORP — Int/Div — Purchased

DIAMOND OFFSHORE — Int/Div — Purchased

ENI SPA SPONSORED ADR — Int/Div — Purchased

HEALTH CARE PPTY INVS COM — Int/Div — Purchased

INTEL CORP — Int/Div — Purchased

ISHARES INC MSCI1 CDA INDEX — Int/Div — Purchased

ISHARESTR DJ SEL DIV INX — Int/Div — Purchased

JP MORGAN CHASE & CO COM — Int/Div — Purchased

J P MORGAN CHASE & CO COM — Int/Div — Purchased

KERR MCGEE CORP — Int/Div — Purchased

OCCIDENTAL PETE CP DEL — Int/Div — Purchased

OIL SVC HOLDRS TR DEPOSTRY RCPT — Int/Div — Purchased

Ol. SVC HOLDRS TR DEPOSTRY RCPT — Int/Div — Purchased

PIMCO CORPORATE INC FD COM — Int/Div — Purchased

SECTOR SPDR TR SBI INT-ENERGY — Int/Div — Purchased

TEMPLE INLAND INC — Int/Div — Purchased

TEXAS INSTRUMENTS — Int/Div — Purchased

USX--US STEEL — Int/Div — Purchased

A141. AVLUL LAIVINAAL MINE UJINIYIAA LAVIN JIN LAL LANES LATINO. (Indicate pari of ieportl.)

VII. INVESTMENTS AND TRUSTS.

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#15. Bank One (IRA) funds sold and replaced by Ameristock Mutual Fund, Marisco Focus Fund, MSIF Inc. Real Estate Fund, Navellier Mid Cap Fund, PBHC

Mid Cap Fund, Pimco Total Return, Pacific Capital Small Cap Fund, Sentine High Yield Bond Fund, a total value of $42,150.84.

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#21. Assets of Testmentary Trust.

(1) Trustee, with no direct personal interest, for Account of Testamentary Trust on deposit with Bank One, New Orleans, Louisiana. The interest income is paid

are

pursuant to the terms of the Trust in monthly installments to decedent's (lll who is income beneficiary for life or remarriage. Turstee's

the principal beneficiaries of the Trust.

2) LD Geneva County, Alabama, appraised value $600

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#25. GNMA'S POOL BONDS is principle reduction on a government mortgage pool.

#79. SCHWABB MONEY MARKET FUND is funds in an IRA cash reserve with money in and out, similiar to a bank account. This fund is treated like a CD,

and some of the funds are used to purchase other stocks, i.e., the value at beginning of the year was greater than the value at the end as the funds were reduced by

purchase of more shares in fund. $100,000 of these funds were used to purchase VANGUARD INDEX TOTAL STOCK MARKET.