Glen H. Davidson

BancorpSouth, Savings Account, — Interest

BancorpSouth, Common Stock, — Int/Div

Parcel No. 1, Tupelo, MS* — Rent

Parcel No. 1, Verona, MS* — Reat

Parcel No. 2. Verona, MS* — Rent

Parcel No. 2, Tupelo, MS* — Rent

State of Mississippi Retirement Account — istrnibution

Cabin, — None

BancorpSouth Stock — Int/Div

Farm — Rent — Sold (part) — Logging timber

Parcel No. 3, Tupelo, MS* — Rent

USAA Federal Savings Bank {Savings Account) — Interest

Parcel No. 4, Timber Land, Pontotoc. County* — None

Renasant Bank — Int/Div

BancorpSouth Common Stock — Int/Div

Ford Motor Company Stock — Int/Div

Wells Fargo Financial — Interest

Bank Branch of Oxford University Bank — Interest — Buy — of Deposit

Elder (Church Officer), First Presbyterian Church,

Trustee (Church Officer), First Presbyterian Church,

*Line | - Interest rate low. Transferred large portion of balance to USAA Federal Savings Bank.

*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,

on March 11, 1986. 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, Tupelo, Mississippi, purchased November 23, 1998. Purchase price $92,000.

*Line 13 - Parcel No, 4, Pontotoc County, Mississippi, purchased September 5, 2003. Purchase price was $66,000.