Sharion Aycock

COMMON STOCK — Int/Div

DARRELL HARP ENT INC — Int/Div

JA INVESTMENT CO — Interest

MS DEFERRED COMP COMPENSATION co — Interest

MS PERS RETIREMENT FUND (Y)

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 #1]

G PUTMAN FUND OF BOSTON-SA — Int/Div — Sold

PUTMAN GROWTH AND INCOME-SA — Int/Div — Sold

PUTMAN HEALTH SCIENCES-SA — Int/Div — Sold

Capital World G & I Fund, American Funds-SA — Int/Div — Buy

investment Company of America, Amencan Funds - SA — Int/Div

New World Fund. American Funds — Int/Div — Buy

Brokerage account #1 (spouse)

CAPITAL INC BUILDER FUND-RA — Int/Div

CAPITAL WORLD GROWTII AND INC FURARA — Int/Div

FUNDAMENTAL INVESTORS FUND-RA — Int/Div

GROWTH FUND OF AMERICA-RA — Int/Div

BancorpSouth Preferred SH — Int/Div — Buy (add'l)

BancorpSouth Can TR 8.15% — Interest — Buy

TRUSTMARK MONEY MARKET-SA — Interest

BANCORPSOUTH CHECKING AC — None

SOUTHERN FARM BUREAU — Interest

ST PAUL COMMON STOCK FUND — Int/Div

COMMUNITY SPIRIT-DRUG STORE RENTALS-CD — Interest

RICHARDSON DEV CO ACCOUNT RECEIVABLE — Interest

FEDERAL LAND BANK — Interest

COMMUNITY SPIRIT MONEY MARKET — Interest

TREMONT DEV CO — Mistribution

fw mses FULTON, MS-RDC Re I) — Rent

PROPERTY 3. liawamba Co. MS — Rent

PROPERTY 4. Itawamba Co. MS — Rent

ST PAUL TRAVELERS PENSIONFUND — Distribution — Distnbuted — to 401k plan

PROPERTY 2. Itawamba Co, MS — Rent

FARM.TREMONT. MS — Rent

LOT IN TUPELO, MS — None

LOT, FULTON, MS — None

FARM, BALDWYN, MS — Rent

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

BANK OF WALKER COUNTY STOCK-SA — Int/Div

TRUSTMARK SAVINGS A/C-DHIJ/SA — Int/Div

SHOP/OFFICE BUILDING, Fulton Itawamba, MS — None

Brokerage Account #2 - SA

Gdward Jones Moncey Market-SA — Interest

Amcrican Balanced Fund, American Fundy-SA — Int/Div — Buy

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

Capital World G & 1 Income Fund, American Funds-SA — Int/Div

New Perspective Fund, American Funds-SA — Int/Div

40JK Plan-spouse - RA

Travelers common — Int/Div — Buy

Travelers preferred — Int/Div — Buy

AF Growth of America RS — Int/Div — Buy

ABF Lg Cap Val Inst — Int/Div — Buy

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

FID Diviensified Intl K — Int/Div — Buy

FID Puritan K — Int/Div — Buy

Fidelity US BD Index — Int/Div — Buy

Trustmark CD-MRH-SA Land Account — Interest — Buy

Harp Ievocable Trust Acconnt, Trustmark Bank — Interest — Buy

Assets on lines 22.23, 24, 25,26, 29, 43, 44.45. 96 and $8 of the prior year report are omitted because the owner iS no Jonger a dependent.