Dan Monroe Russell jr

Lauderdale Co. MS Housing Tax Free Bonds — Interest — redeemed — Webber

Series 456 Nuveen Tax Exempt Unit Trust — Interest — redeemed — Webber

Series S12 Nuveen Tax Exempt Unit Trust — Interest — redeemed — Webber

Nuveen Insured Quality Municipal Shares — intercst

Nuveen [Investment Quality Municipal Bonds — Interest

Checking Acct.-Hancock Bank, Gulfport, MS — Interest

Checking Acct.-Bancorp South, Gulfport, MS — Interest

Money Mkt Acct.-Bancorp South Gulfport, MS — Interest

Plains Marketing, Adams Co. MS — Royalty

Marshall R. Young, Hancock Co., MS lease — Royalty

UNOCAL Exploration, Mobile Co., AL — Royalty

IP Petroleum Co..Inc., Hancock Co., MS — Royalty

Transok, Inc. Lease - 375 minerals in Hancock Co. MS — None — mactive

Tominson Interests, Inc., Jefferson Davis Co, MS — None

Vintage Petroleum, Hancock Co., MS — None

Denbury Resources, Gluckstadt Field, Madison Co. MS — Lease — Lease

Amer. Nat. Crude Oil (Foremost Operating) Lincoln Co. MS — Royalty

CSV Life Insurance — None

First Trust Mississippi Advantage, Series 8 — Interest

Nuveen Tax Exempt Unit Trust, Series 520-M — Interest

Nuveen Premium Income Municipal Fund — Interest

Nuveen Tax Exempt Unit Trust, Series 532 — Interest

Stock - Sun Source (Hillman Group Capitol) — Int/Div

Insured MS Series 12 UIT - 224 — Interest

Gulfport Miss Hosp Bonds — Int/Div

Adams Co., MS Bonds — Interest

Columbus, MS G/O Municipal Bonds — Interest

Madison County Bonds — Interest

Jackson Co..MS G/O Port Impt Projs Bonds — Interest

Stock - Consolidated Silver Tusk Mines, Lid. — None

Gulfport Water & Sewerage Bonds — Interest

Parcel #1, Bay St. Louis, MS — Int/Div — Sell — Russo

Edgewater Bay Golf Course — repay — Redeemed

Note from Edgewater Bay Golf Course — Interest — Redeemed

Note fromEdgewater Bay Golf Course — Interest — Regeaned

Note from Edgewater Bay Golf Course — Interest — Redeemed

Edgewater Bay Golf Course — Int/Div — Sell

UIT Nuveen Tax Free 331-M — Interest

Automobile Loan — Interest — Redeemed — Stewart

Loan — Interest — Redeemed — Moms

Loan — None — Peters

Stock - Whistler Investments — Buy

Stock - Peoples Financial Corp — Int/Div

MS State Bldg Lease Rev CTFS Partn Ser A Bond — Interest

Cert. Of Deposit - Bancorp South — Interest — Redeemed — South

Loan - Sara Lane, Saucier, MS — Interest — Nethercolt

Loan - Parcel #1 - Gpt, MS Robinson Rd.(corrected:not Par.2) — Interest — Loan — Jackson

Oil/Gas Lease - Hancock Co..MS Diamond Resources — None

Oil/Gas Lease - Hancock co., MS LB. Jeffcoat — None

Lauderdale Co. MS Housing Tax Free Bonds — Interest — redeemexd — Webber

Series 456 Nuveen Tax Exempt Unit Trust — Interest — redeemed — Webber

Series 512 Nuveen Tax Exempt Unit Trust — Interest — redeemed — Webber

Nuveen Insured Quality Municipal Shares — Interest

Nuveen Investment Quality Municipal Bonds — Interest

Checking Acct.-Hancock Bank, Gulfport, MS — Interest

Checking Acct.-Bancorp South, Gulfport, MS — Interest

Money Mkt Acct.-Bancorp South Gulfport, MS — Interest

Plains Marketing, Adams Co. MS — Royalty

Marshall R. Young, Hancock Co., MS lease — Royalty

UNOCAL Exploration, Mobile Co., AL — Royalty

IP Petroleum Co.,Inc., Hancock Co., MS — Royalty

Transok, Inc. Lease - 375 minerals in Hancock Co. MS — None — mactive

Tominson Interests, Inc., Jefferson Davis Co, MS — None

Vintage Petroleum, Hancock Co., MS — None

Denbury Resources, Gluckstadt Field, Madison Co. MS — LCase

Amer. Nat. Crude Oil (Foremost Operating) Lincoln Co. MS — Royalty

CSV Life Insurance — None

First Trust Mississippi Advantage, Series 8 — Interest

Nuveen Tax Exempt Unit Trust, Series 520-M — Interest

Nuveen Premium Income Municipal Fund — Interest

Nuveen Tax Exempt Unit Trust, Series 532 — Interest

Stock - Sun Source (Hillman Group Capitol) — Int/Div

Insured MS Series 12 UIT - 224 — Interest

Gulfport Miss Hosp Bonds — Int/Div

Adams Co., MS Bonds — Interest

Columbus, MS G/0O Municipal Bonds — Interest

Madison County Bonds — Interest

Jackson Co.,MS G/O Port Impt Projs Bonds — Interest

Stock - Consolidated Silver Tusk Mines, Lad — None

Gulfport Water & Sewerage Bonds — Interest

Parcel #1, Bay St. Louis, MS — Int/Div — Sell — Russo

Edgewater Bay Golf Course — repay — Redeemed

Note from Edgewater Bay Golf Course — Interest — Redeemed

Note fromEdgewater Bay Golf Course — Interest — Redeemed

Note from Edgewater Bay Golf Course — Interest — Redeemed

Edgewater Bay Golf Course — Int/Div — Sell

UIT Nuveen Tax Free 331-M — Interest

Automobile Loan — Interest — Redeemed — Stewart

Loan — Interest — Redeemed — Moms

Loan — None — Peters

Stock - Whistler Investments — Buy

Stock - Peoples Financial Corp — Int/Div

MS State Bldg Lease Rev CTFS Partn Ser A Bond — Interest

Cert. Of Deposit - Bancorp South — Interest — Redeemed — South

Loan - Sara Lane, Saucier, MS — Interest — Nethercott

Loan - Parcel #1 - Gpt, MS Robinson Rd.(corrected:not Par.2) — Interest — Jackson

Oil/Gas Lease - Hancock Co.,MS Diamond Resources — None

Qil/Gas Lease - Hancock co., MS L.B. Jeffcoat — None

Liability — Bancorp South Bank — Loan Against Certificate Of Deposit

Income — GUT a, TUL 0 ATLDS OD

(Indicate part of Report.)