William Henry Barbour jr

ASSETS - Other

Mobil Oil (common) — Int/Div

FINANCIAL MGMT ACCT (3-29)

Citibank Deposit Program — Interest

Capital World Growth and Income Fund {American Cap World ) - CWGIX — Int/Div

Europacific Growth Fund (American Europacific Grw A) - AEPGX — Int/Div

Income Fund of Amenca (American Income Fund of America) - AMECX — Int/Div

New Perspective Fund (American New Perspective Fund) - ANWPX — Int/Div

Miss. Dev. BK - Bond (MS State Gen Oblig) — Interest — Redeemed

MS St RFDG - NTS-Bond (MS State Gen Oblig) — Interest — Redeemed

Kayne Anderson Energy Total Return Fund -KYE — Int/Div

American Electric Power Co - AEP — Int/Div

Kimberly Clark Corp - KMB — Int/Div

Scana Corp New - SCG — Int/Div

Halyard Health Inc - HYH — None

Clearbridge Agressive Growth C - SAGCX — Int/Div — Buy (add'l)

Hancock Horizon Burkenroad A - HHBUX — None

MS Dev BK Spl Oblig - pms — Interest

Chevron Corp -CVX — Int/Div

Royal Dutch Shell PLC - RDS'A — Int/Div

Atmos Energy CP - ATO — Int/Div

Great Plains Energy Inc - GXP — Int/Div

MDU Res Group Inc - MDL — Int/Div

shares Intl Select Div « IDV — Int/Div

Kayne & Midstream/Energy Fund « KMF — Int/Div

Kavne Anderson MLP Invt Co - KYN — Int/Div

Powershares S&P S00 Low Vola - SPLV — Int/Div

Franklin Balanced C - FBMCX — Int/Div

Franklin Equity Inc C « FRETX — Int/Div

Franklin Rising Dividends C « FRDTX — Int/Div

IRA ROLLOVER ACCT #1 (31-52)

I Shares Cohen & Steers Realty Majors ICE — Int/Div — attachment =

Shares Core MSC EAFE ETF - IEMG — Int/Div — attachment #1

Shares Core MSCI Emerging - IEFA — Int/Div — attachment #1

Shares MSC Frontier 100 ETF - FM — Int/Div — attachment =

Shares S&P 100 ETF - OEF — Int/Div — attachment #1

Shares US Telecomm ETF < 1YZ — Int/Div — attachment #1

Vanguard Entergy ETF - VDE — Int/Div — attachment #1

Shares Trust S & P MidCap Value (Ish S&P MidCap 400 Value) - JJ — Int/Div — attachment #1

IShares TR S & P 500 Index Fund (S&P 500 Index Fund) - IVV — Int/Div — attachment =

Shares S & P 500 Growth Index Fund IVW — Int/Div — attachment =

Dreyfus Liquid Assets, Inc. (MS Liquid Assets Fund VCash — Interest

IShares S & P 500 Value Index Fund - IVE — Int/Div — attachment #1

IShares TR MSC EAFE Index Fd - EFA — Int/Div — attachment #1

IShares Trust S & P Midcap 400 Growth UK — Int/Div — attachment =

IShares Russell 2000 Value Index Fd « TWN — Int/Div — attachment #1

IShares Russell 2000 Growth Fd - IWO — Int/Div — attachment #1

Dow Jones EPAC Sel Div (Ishares Intl Select Dividend) - IDV — Int/Div — attachment #1

Ishares Russell Top 200 G - IWY — Int/Div — attachment =

Micro-Cap ETF « IWC — Int/Div — attachment =

Ishares MSC Canada ETF - EW( — Int/Div — attachment #1

Vanguard FTSE All WO - VSS — Int/Div — attachment #1

Vanguard Utlities ETF - VPL — Int/Div — attachment #1

IRA ROLLOVER ACCT #2 (54-64)

AT&T.Inc-T — Int/Div

Amencan Electric Power Co. Inc. - AEP — Int/Div

Regions Financial Corp - RF — Int/Div

Umion Pacific - UNP — Int/Div

Goldman Sachs Capital Growth Fund GSCGX — Int/Div

Citibank Deposit Program — Interest

Franklin Income fund - FKINK — Int/Div

Legg Mason Opportunity Tr (Primary Class) «~ LMOPX — None

Legg Mason Value Trust (Clearbridge Value Trust) - LMVTX — None

Bank of America Corp - BAC — Int/Div

Microsoft Corp - MSF — Int/Div

IRA ROLLOVER ACCT #3 (66-71)

Amencan Balanced Fd CL A - ABALX — Int/Div

Residential Real Estate - Cleburne Co, AR — None

Wells Fargo Ady Asset Alloc Fd - EAAFX — Int/Div — Sold (part)

Washington Mutual Investors Fd CL A AWSHX — Int/Div

Citibank Bank Deposit Program — None

Wells Fargo Advantage Emerging MKts Growth Fund - EMGAX — Int/Div

Wells Fargo Diversified Income Builder EKSAX — None — Sold

IRA ROLLOVER ACCT #4 (73.75)

Raymond James Bank Dep Prog — Interest

MS ST GO Bonds, Capt Improv [ — Interest

MS ST GO Bonds, Ser 20 - mmm — Interest

REAL ESTATE (77-79)

Land £1, Yazoo County, MS — None

Land £2, Yazoo City, MS = 1/2 miterest — None

Land #2, Yazoo City, MS remaining 1/2 interest — None

RESIDENTIAL SUBDIVISION (81) — Note

Subdiv #1: Lots 1-21 less Lots 1.22A3.11,13,19.20 — None

OIL AND GAS INTERESTS (83132) — Note 2

1-Marathon Oil Co. & Citgo, Claiborne Parish. LA — Rovalty

22.Sohio Pet Co. Franklin Parish, LA — None

3-Marathon Oil Co., Claiborne Parish, LA — None

4. Placid Oil Co., Warren County, MS — None

5 Pursue Energy Corp (was Shell Oil Co) Rankin County, MS — Rovalty

6-US Trading Co., Madison Parish & Richland Parish, LA — None

7-McGowan Working Partners, Yazoo County, MS — Rovalty

8-Pennzenergy (was Pennzoil Exp & Prod Co.. Yazoo Co., MS) — None

29.TXP Op Co., Yazoo County, MS — None

10-Shell Western E & P, Lincoln County. MS — None

11-Pennzoil Exp & Prod Co, Yazoo County, MS — None

12-Petro-Hunt Bovina Field, Warren Co. MS — None

23 Jefcoat, Yazoo Co. MS — None

214-Bruxoil, Clay Co, MS — Rovalty

Z15Chevron USA, Claiborne Parish. LA — None

16-Coho Resources, Jusper Co, MS — None

17-Denbury On Shore LLC (was Denbury Resources Masper Co — Rovalty

18-D & S Oil & Gas, Claiborne Parish, LA — None

19-Devon Energy, Yazoo Co, MS; Bossier Parish. LA — None

20-EO¥ 1 Energy, Jasper & Smith Co, MS — None

21-Ergon, Madison & Yazoo Co., MS — None

222-Fina Oil. Claiborne Parish, LA — None

23-Hassie Hunt Exploration, Yazoo Co, MS — None

224.).P. Oil, Linbeoln & Pike CoMS — None

25-McGowan Oil Working Partners, Yazoo Co., MS — None

226-Marathon Oil, Claiborne Parish. LA — None

27-Shell Oil Co. Pike Co. MS — None

228-Spooner Petroleum, Jasper Co,. MS — Rovalty

29-St Mary Land & Exploration, Claiborne Parish: LA — None

30-Pemnzenergy, Yazoo Co, MS — None

31 Tecton Energy, LLC; Choctaw Co AL — None

32 XTO Energy, Inc — Rovalty

33 EOG Resources. Inc — None

34 EOG Resources, Inc — None

Plains Marketing, Houston, TX {X) — Rovalty

Brammer Engineermg — None

Hunt Crude Oil — Rovalty

Premier Natural Resources — Rovalty

Premier Natural Resources — None

SM Energy — Rovalty

N&M Resources — None

Southestern Energy, Spring TX (X) — None

Vitruvian. — None

Renpetco, Smith Co, MS — None

Merit Energy (X) — Rovalty

SWN Production (X) — Rent

Trinity River Energe (X) — Rovalty

Black River Petroleum (X) — Rovalty

Aethon Energy Operating (X) — Rovalty

BHP Billiton Petroleum (X) — Rovalty

Residential Real Estate - Shelby Co., TN — None

BROKERAGE ACCT (137-138)

Bank Deposit Program-Raymond James Bank, FSB — Interest

Longleaf Partners Fund N/L - LLPFX — Int/Div

IRA BROKERAGE ACCT #1 (140-148)

Bank Deposit Program-Raymond James Bank. FSB — Interest

First Horizon Natl Corp - FHN — Int/Div

Autozone, Inc - — Interest

Longleaf Partners Fd - LLPFX — Int/Div

Bank of America - 06050WDKS — Interest

The Goldman Sachs Group, Inc IRIHIGFGY — Interest

Wal-mart Stores Inc. « WMT — Int/Div

Lord Abbett Growth Leaders Fund Class A « LGLAX — Int/Div

Lord Abbett Floating Rate Fund Class A M F - LFRAX — Int/Div

IRA BROKERAGE ACCT #2 (150-154)

Bank Deposit Program-Raymond James Bank. FSB — Interest

Lord Abbett Short Duration Income Fd CL A M/F - LALDX — Int/Div — Attachment #2

Lord Abbett Floating Rate Fd CL A M/F LFRAX — Int/Div

Lord Abbett Fundamental Equity Fund CL AMF - LDFVX — Int/Div

Lord Abbett Calibrated Div (formerly Ld Ab Classic Stock) - LAMAX — Int/Div

IRA BROKERAGE ACCT 43 (156-181)

Cash - RJ Bank Dep — Interest

Federated Inst High Yield Bd - FIHBX — Int/Div — Attachment #3

JP Morgan Core Bond Fund A - PGBOX — Int/Div — Attachment #3

AF American Mutual F2 - AMRFX — Int/Div — Attachment #3

Artisan International «- ARTIX — Int/Div

American Funds Europacific Growth FI AEGFX — None — Attachment #3

JP Morgan Mid Cap Value - FLMVX — None — Attachment #3

MFS Research Fund Class A - MFRFX — Int/Div — Attachment #3

Mamstay Epoch Global Equity Yield A EPSPX — Int/Div — Attachment #3

Neuberger Berman Genesis Fund - NBGNX — None — Attachment #3

Prud Jenn Mid Cap Growth Z - PEGZX — None — Attachment #3

Wells Fargo Advantage Intl Value Fund Adm - WFVDX — None — Attachment #3

Federated Strategic Value Fd - SVAIX — Int/Div — Attachment #3

Gateway Fund Class A (formlerly Natixis Gateway Fund) - GATEX — Int/Div — Attachment #3

John Hancock Global Abso lute Return Strategies A - JHAIX — Int/Div

Templeton Global Bond Fund Advisor Class ~TGBAX — Int/Div — Attachment #3

AQR Managed Futures Strategy Class N AOMNX — Int/Div — Attachment #3

Looms Sayles Growth Fund - LSGRX — Int/Div — Attachment #3

T. Rowe Price Small Cap Value Fund PASVX — Int/Div — Attachment #3

Metropolitan West Total Return Bond Fund “MWTIX — Int/Div

Western Asset Total Return Unconstrained Fund - WAARX — Int/Div — Attachment #3

Champlain Mid-Cap Fund - CIPMX — Int/Div — Attachment #3

Baird Aggregate Bond Fund - BAGIX — Int/Div — Attachment #3

Europacific Grouth Fund Class F2 - AEPFX — Int/Div — Attachment #3

Prudential Jennison Equity Inc Fund JDEZX — Int/Div — Attachment #3

Wells Fargo International Value Fund WFVIX — Int/Div — Attachment #3

BROKERAGE ACCT #2 (182-183)

Capital Income Buider Fund - CAIBX — Int/Div — Attachment #4

BROKERAGE ACCT #3 (186-204)

Morgan Stanley Bank — None — Buy

Ishares Core MSC EAFE ETF - IEFA — Int/Div — Attachment #5

Ishares Core MSC Emerging - IEMG — Int/Div — Attachment #5

Ishares Intl Select Div ETF - IDV — Int/Div — Attachment #5

Ishares Micro Cap ETF - IWC — Int/Div — Attachment #5

shares MSC Canada EFT - EW( — Int/Div — Attachment #5

Ishares MSC Frontirer 100 ETF « FM — Int/Div — Attachment #5

shares Russell 2000 Growth ETF « IWO — Int/Div — Attachment #5

Ishares Russell 2000 Value ETF - IWN — Int/Div — Attachment #5

Ishares Russell Top 200 G ETF « IWY — Int/Div — Attachment #5

Ishares S&P S00 Growth ETF « IVW — Int/Div — Attachment #5

Ishares S&P S00 Value ETF - IVE — Int/Div — Attachment #5

Ishares S&P Mid CAp 400 Growth ETF UK — Int/Div — Attachment #5

Ishares S&P Mid Cap 400 Value ETF - LJ) — Int/Div — Attachment #5

Ishares US Telecomm ETF < 1YZ — Int/Div — Attachment #5

S&P S00 Index Fund - 1VV — Int/Div — Attachment #5

Vanguard Energe ETF - VDE — Int/Div — Attachment #5

Vanguard FTSE All WO - VSS — Int/Div — Attachment #5

Vanguard Utilities E11 - VPL — Int/Div — Attachment #5

(including trust assets)

reporting period

of reporting period

(1)

(2)

(1)

(2)

(1)

(2)

3)

Place "(X)" after each asset

Amount Type (e.g.,

Value

Value

Type (e.g.,

Date

Value

exempt from prior disclosure

Code 1

div.,rent,

Code 2

Method

buy, sell,

mm/dd/yy

Code 2

(A-H)

orint.)

(-P)

Code 3

redemption)

(-P)

(Q-W)

(Capital Income Builder Fund Class A(CAIBX) | | Nome | | | Buy |

(Capital Income Builder Fund Class A(CAIBX) | | Nome | | | Buy(add') | 05/21/15 |

(Capital Income Builder Fund Class A(CAIBX) | | Nome | | | Buy(addl) | 06/23/15 |

Capital Income Bulder Fund Class A (CAB) | | None | || Buy (aad) | 07/22/15 |

(Capital Income Builder Fund Class A(CAIBX) | | Nome | | | Buy(add')] 08/21/15 |

[uptal Income Bulider Fund Cass A(CABY) | | None | | | Buy (aad) | 08/27/15 |