William Henry Barbour jr

Mobil Oil (common) — Int/Div

FINANCIAL MGMT ACCT (3-35)

Citibank Deposit Program — Interest

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

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

Income Fund of America (American Income Fund of America) — Int/Div

New Perspective Fund {American New Perspective Fund) — Int/Div

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

USM Edl Bldg Corp - bond — Interest — Redeemed

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

Kayne Anderson Energy Total Return Fund — Int/Div

American Electric Power Co — Int/Div

Kimberly Clark Corp — Int/Div

Scana Corp New — Int/Div — Buy

Halyard Health Inc — None — Buy

Clearbridge Agressive Growth ( — Int/Div — Buy

Clearbridge Agressive Growth — None — Buy (add'l)

Clearbridge Agressive Growth — None — Buy (add'l)

Clearbridge Agressive Growth — None — Buy (add'l)

Hancock Horizon Burkenroad A — None — Buy

Hancock Honzon Burkenroad A — None — Buy (add'l)

Hancock Horizon Burkenroad A — None — Buy (add'l)

MS Dev BK Spl Oblig — Interest

Chevron Corp — Int/Div

Roval Dutch Shell PLC — Int/Div

Atmos Energy CP — Int/Div

Great Plains Energy Inc — Int/Div

MDU Res Group Inc — Int/Div

shares Intl Select Div — Int/Div

Kayne & Midstream/Energy Fund — Int/Div

Kayne Anderson MLP lnvt Co — Int/Div

Powershares S&P S00 Low Vola — Int/Div

Franklin Balanced C — Int/Div

Frunklin Equity Inc C — Int/Div — Buy (add'l)

Frunklin Rising Dividends ( — Int/Div — Buy (add'l)

IRA ROLLOVER ACCT #1 (37-76)

1 Shares MSC All Peru — Int/Div — Sold

l Shares MSC China — Int/Div — Sold

Shares MSC Sweden — None — Sold

I Shares TR Dow Jones Select Divend {Ishares Select Div) — None — Sold

Shares Cohen & Steers Realty Majors — Int/Div — Buy (add'l)

Shares Core MSC EAFE ETF — Int/Div — Buy

Shares Core MSC Emerging — Int/Div — Buy

Shares MSC Frontier 100 ETF — Int/Div — Buy

Shares S&P 100 ETF — Int/Div — Buy

Shares S&P 100 ETF — None — Buy (add'l)

Shares US Telecomm ETF — Int/Div — Buy

Vanguard Entergy ETF — Int/Div — Buy

I Shares Trust S & P MidCap Value (Ish S&P MidCap 400 Value) — Int/Div — Sold (part)

I Shares Trust S & P MidCap Value (Ish S&P MidCap 400 Value) — None — Sold (part)

Shares MSC Emerging Markets Index Fund — Int/Div — Buy (add'l)

Shares MSCI Emerging Markets Index Fund — None — Buy (add'l)

Shares MSCI Emerging Markets Index Fund — None — Sold

IShares TR S & P S00 Index Fund (S&P 500 Index Fund) — Int/Div — Buy (add'l)

IShares TR S & P 500 Index Fund (S&P S00 Index Fund) — None — Sold (part)

IShares S & P 500 Growth Index Fund — Int/Div — Sold (part)

IShares S & P 500 Growth Index Fund — None — Sold (part)

IShares S & P S00 Growth Index Fund — None — Buy (add'l)

IShares S & P S00 Growth Index Fund — None — Sold (part)

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

IShares S & P S00 Value Index Fund — Int/Div — Buy (add'l)

IShares S & P S00 Value Index Fund — None — Buy (add'l)

IShares S & P $00 Value Index Fund — None — Sold (part)

IShares S & P S00 Value Index Fund — None — Sold (part)

IShares TR MSC EAFE Index Fd — Int/Div — Buy (add'l)

IShares TR MSC1 EAFE Index Fd — None — Sold (part)

IShares Trust S & P Midcap 400 Growth — Int/Div — Sold (part)

IShares Russell 2000 Value Index Fd — Int/Div — Sold (part)

IShares Russell 2000 Value Index Fd — None — Sold (part)

IShares Russell 2000 Growth Fd — Int/Div — Sold (part)

IShares MSC Germany Index Fd — None — Sold

Dow Jones EPAC Sel Div (Ishares Intl Select Dividend) — Int/Div — Sold (part)

Ishares MSC Norway Capped — None — Buy

Ishares MSC Norway Capped — None — Sold

Ishares MSC Russia Cap — None — Buy

Ishares MSCI Russia Cap — None — Sold

IRA ROLLOVER ACCT #2 (78-88)

AT&T. Inc — Int/Div — Sold (part)

American Electric Power Co.. Inc — Int/Div

Regions Financial Corp — Int/Div

Union Pacific — Int/Div — Buy

Goldman Sachs Capital Growth Fund — Int/Div — Sold (part)

Citibank Deposit Program — Interest

Franklin Income fund — Int/Div

Legg Mason Opportunity Tr (Primary Class) — None

Legg Mason Value Trust (Clearbridge Value Trust) — None

Bank of America Corp — Int/Div

Microsoft Corp — Int/Div

IRA ROLLOVER ACCT #3 (90.95)

Amencan Balanced Fd CL A — Int/Div

Wells Fargo Adv Asset Alloc Fd — Int/Div

Washington Mutual Investors Fd CL A — Int/Div

Citibank Bank Deposit Program — None

Wells Fargo Advantage Emerging Mkts Growth Fund — Int/Div

Wells Fargo Diversified Income Builder — Int/Div

IRA ROLLOVER ACCT 24 (97-100)

Raymond James Bank Dep Prog — Interest

Linn Energy — Int/Div — Sold

MS ST GO Bonds, Capt Improv — Interest

MS ST GO Bonds, Ser 20 — Interest

REAL ESTATE (102-104)

Land £1, Yazoo County, MS — None

Land #2, Yazoo City, MS « 1/2 mterest — None

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

IEEE SUBDIVISION (106) — Note

Subdiv #1: Lots 1-21 less Lots 1.22A3.11,13,1920 — None

OIL AND GAS INTERESTS (108-151) — Note 2

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

2.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

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

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

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

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

13-Jefcoat, Yazoo Co. MS — None

14-Bruxoil, Clay Co, MS — Rovalty

15<Chevron USA. Claiborne Parish. LA — None

216-Coho Resources, Jasper 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-EOTT Energy, Jasper & Smith Co, MS — None

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

22-Fina Oil. Claiborne Parish. LA — None

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

24.).P. Oil, Linbcoln & 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

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

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

30-Pennzenergy, Yazoo Co, MS — None

31 Tecton Energy, LLC; Choctaw Co AL — None

32 XTO Energy, Inc — Rovalty

33 EOG Resources, luc — None

234 FOG Resources. Inc — None

Plains Marketing, Houston, TX (X) — Rovalty

Brammer Engineering — Rovalty

Hunt Crude Oil — Rovalty

Premier Natural Resources — Rovalty

Premier Natural Resources — None

SM Energy — Rovalty

N&M Resources — None

Southestern Energy, Spring TX (X) — Rent

Vitruvian — None

Renpetco, Smith Co, MS — Rent

ASSETS - Other

Residential Real Estate - Cleburne Co, AR — None

Residential Real Estate - Shelby Co., TN — None

TRUST - BROKERAGE ACCOUNT 1156-159)

Capital World Growth & Income Fd CL Fl-American NL — Int/Div — Sold

Columbia Marisco Growth Fd CL A M/F — Int/Div — Sold

Washington Mutual Investors Fd CL FI American NL — Int/Div — Sold (part)

Washington Mutual Investors Fd CL Fl American NL — None — Sold

BROKERAGE ACCT (161-162)

Bank Deposit Program-Raymond James Bank, FSB — Interest

Longleaf Partners Fund N/L — Int/Div

IRA BROKERAGE ACCT #1 (164-173)

Bank Deposit Program-Raymond James Bank. FSB — Interest

First Horizon Natl Corp — Int/Div

Autozone, Inc — Interest — Buy

Longleaf Partners Fd — Int/Div

Bank of America — Interest

John Hancock Life Insurance Co MTN — Interest — Redeemed

The Goldman Sachs Group, Inc — Interest

Wal-mart Stores Inc — Int/Div

Lord Abbett Growth Leaders Fund Class A — Int/Div — Buy (add'l)

Lord Abbett Floating Rate Fund Class A MJ F — Int/Div

IRA BROKERAGE ACCT #2 (175-179)

Bank Deposit Program-Raymond James Bank. FSB — Interest

Lord Abbett Short Duration Income Fd CL AMF — Int/Div

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

Lord Abbett Fundamental Equity Fund CL AMF — Int/Div

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

IRA BROKERAGE ACCT #3 (181-205)

Cash & Margin -Regions — Interest

PIMCO Unconstrained Bond Fd — Int/Div — Buy (add'l)

PIMCO Unconstrained Bond Fd — None — Sold

Federated Inst High Yield Bd — Int/Div — Buy (add'l)

JP Morgan Core Bond Fund A — Int/Div — Buy (add'l)

PIMCO Total Return Fund P — Int/Div — Buy (add'l)

PIMCO Total Return Fund P — None — Sold

AF American Mutual F2 — Int/Div — Sold (part)

Artisan International — Int/Div — Sold (part)

Amencan Funds Europacific Growth Fl — Int/Div — Sold (part)

JP Morgan Mid Cap Value — Int/Div — Sold (part)

MFS Research Fund Class A — Int/Div — Sold (part)

Mainstay Epoch Global Equity Yield A — Int/Div — Sold (part)

Neuberger Berman Genesis Fund — Int/Div — Sold (part)

Prud Jenn Mid Cap Growth Z — Int/Div — Sold (part)

Wells Fargo Advantage Intl Value Fund Adm — Int/Div — Sold (part)

Federated Strategic Value Fd — Int/Div — Sold (part)

Gateway Fund Class A (formlerly Natixis Gateway Fund) — Int/Div

John Hancock Global Absolute Return Strategies A — Int/Div — Buy (add'l)

Templeton Global Bond Fund Advisor Class — Int/Div — Buy (add'l)

AQR Managed Futures Strategy Class N — Int/Div — Buy (add'l)

Looms Sayles Growth Fund — Int/Div — Sold (part)

T. Rowe Price Small Cap Value Fund — Int/Div — Sold (part)

Metropolitan West Total Return Bond Fund — Int/Div — Buy

Western Asset Total Return Unconstrained Fund — Int/Div — Buy

NOTE 1: Line 91 shows the unsold lots in [NN Subdivision at the end of the reporting period with an estimated value for those unsold lots. There will

be no income produced by the reamining lots in inventory unless and until they are sold.

NOTE 2: As I have noted for several years, I may own oil and gas interests which 1 inherited or obtained otherwise and of which I have no records, All income-

producing interests have been included in my reports. As leasing occurs, | add them to my report.