William Henry Barbour jr

What was filed

233
investments
0
positions
0
gifts
0
agreements
0
debts
0
reimbursements
0
income
0
spouse income

Named parties

note 25 & 26)
note 42-48)
Note 56-72)
Note 73-107)
Lincoln, Pike Co MS
Johnson (Note 109)
note lines 110-233)
Note Line #133

As filed

STOCKS AND BONDS (1 20)

Mobil Oil (common) — Int/Div

Citibank Deposit Program-formerly SB Money fund — Interest

RJ-Bank Deposit Program-JTWROS — Interest

Capital World Growth and Income Fund (American funds) — Int/Div

Europacific Growth Fund (American Funds) — Int/Div

Income Fund of America (Amencan Funds) — Int/Div

New Perspective Fund (American Funds) — Int/Div

Miss. Dev. BK - Bond — Interest

Miss. Cap. Imp. - Bond — Interest — Sold

USM Bldg CRP Rev. - Bond — Interest

MS St RFDG - NTS-Bond — Interest

Kayne Anderson Energy Total Retum Fund — Int/Div

American Electric Power Co — Int/Div

Kimberly Clark Corp — Int/Div

Southem Co — Int/Div

Templeton Global Bond Fd CL ( — Int/Div

MS Dev BK Spl Oblig — Interest

Shares MSCI Brazil Index Fund — Int/Div — Buy

Shares MSCI South Korea Index Fund — Int/Div — Buy

Shares MSC South Africa Index Fund — Int/Div — Buy

I Shares TR Dow Jones Select Dividend Index Fund — Int/Div — Buy

Shares Cohen & Steers Realty Majors — Int/Div — Buy

I Shares Trust S & P MidCap Value Index Fund — Int/Div — Buy

Shares MSC France Index Fund — Int/Div — Buy

Shares Emerging Markets Index Fund — Int/Div — Buy

Shares MSC Australia Index Fund — Int/Div — Buy

REAL ESTATE (Items 28-13):

Land #1, Yazoo County, MS — Reat

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

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

RESIDENTIAL SUBDIVISION #1 (See expl. Section VII): — note 25 & 26)

lll — None — note 25 & 26)

INDIVIDUAL RETIREMENT ACCOUNTS #1.,2.3 (Items 34-72).

IRA Rollover Acct-Brokerage Account #1 135.49)

AT&T, Inc. (formerly Bell South)- (common) — Int/Div

American Electric Power Co., Inc — Int/Div

Regions Financial Corp (AmSouth) (common) — Int/Div

Southem Co — Int/Div

Goldman Sachs Capital Growh Fund — Int/Div

Citibank Deposit Program — Interest

Franklin Income fund — Int/Div

Lege Mason Opportunity Tr Primary Class — Int/Div

Lege Mason Value Trust — Int/Div

Lord Abbett International Core Equity Fd — Int/Div

Bank of America (common) — Int/Div

Johnson & Johnson (common) — Int/Div

Microsoft (common) — Int/Div

IRA Managed Rollover-Brokerage Account #2 (49.55 » — note 42-48)

American Balanced Fd CL A — Int/Div

Wells Fargo Adv Asset Alloc Fd (name change from Evergreen) — Int/Div

Washington Mutual Investors Fd CL A — Int/Div

Cinbank Bank Deposit Program — None

Wells Fargo Advantage Emerging Mk1s Growth Fund — Int/Div

Wells Fargo Diversified Income Builder — Int/Div

IRA Rollover-Brokerage Account #3 156.72) — Note 56-72)

IShares TR S & P 500 Index Fund — Int/Div

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

Dreyfus Liquid Assets, Inc — None

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

IShares TR MSC EAFE Index Fd — Int/Div — Sold (part)

IShares Trust S & P Midcap 400 Growth Index Fd Sym: UK — Int/Div

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

IShares TR Russell 2000 Growth Fd Sym: Wo — Int/Div — Sold (part)

IShares Trust S & P Midcap Value Index Fd — Int/Div

IShares MSCI Canada Index Fd — Int/Div — Sold (part)

IShares MSC! BRIC Indexs Fd — Int/Div

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

IShares MSCI Emerging Market Index Fd — Int/Div

IShares TR S & P MidCap 400 Index Fd — Int/Div

IShares Russell 2000 Value Index Fd — Int/Div

IShares Russell 2000 Growth Index Fd — Int/Div

OIL AND GAS INTERESTS (73.107): — Note 73-107)

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

2.Sohwo Pet Co. Franklin Parish. LA — None

23-Marathon Oil Co., Claiborne Parish, LA — Rovalty

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-Pemnzoil Exp & Prod Co, Yazoo County, MS — None

12-Petro-Hunt Bovina Field, Warren Co. MS — Rovalty

13 Jefcoat, Yazoo Co, MS — None

214-Bruxoil, Clay Co, MS — Rovalty

25-Chevron USA, Claiborne Parish, LA — None

216-Coho Resources, Jasper Co, MS — None

17-Denbury On Shore LLC (was Denbury Resources Masper Co — Rovalty — Lincoln, Pike Co MS

18-D & S Oil & Gas, Claiborne Parish, LA — Rovalty

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

222-Fina Oil, Clathorme Parish, LA — None

23-Hassie Hunt Exploration, Yazoo Co, MS — Rovalty

24.).P. Oil, Linbeoln & Pike Co MS — Rovalty

25-McGowan Oil Working Partners, Yazoo Co.. MS — Rovalty

226-Marathon Oil, Claiborne Parish, LA — Rovalty

27-Shell Oil Co. Pike Co. MS — Rovalty

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

29-St Mary Land & Exploration. Claiborne Parish. LA — Rovalty

30-Pemnzenergy, Yazoo Co, MS — Rovalty

31 Tecton Energy, LLC; Choctaw Co AL — Rovalty

32 XTO Energy, Inc — Rovalty

33 FOG Resources. Inc — Rovalty

234 BOG Resources. Inc — Rent

LAND, Humphreys Co., MS (LLC) — None

Residential Real Estate-Hinds Co, MS — None — Sold — Johnson (Note 109)

ASSETS (110-233): — note lines 110-233)

Residential Real Estate - Clebume Co. AR — None

Residential Real Estate - Shelby Co., TN — None

TRUST - Brokerage Account {104 « 108)

Bank Deposit Program- Raymond James Bank. FSB — Int/Div

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

Columbia Marisco Growth Fd CL A M/F — None

Washington Mutual Investors Fd CL FI American NL — Int/Div

STOCKS & BONDS- Brokerage R Account (118-120)

Bank Deposit Program-Raymond James Bank. FSB — Interest

Longleal Partners Fund N/L — Int/Div

IRA #1- Brokerage Account R (121-137)

Bank Deposit Program-Raymond James Bank. FSB — Interest

First Horizon Natl Corp — Interest

Enterprise Products Partners LP — Int/Div

Calamos Growth Fd CL A — None

Calamos Growth Fund CL — None

Longleal Partmers Fd — Int/Div

Prudential Large Cap Core Equipment Fd CLA — Int/Div — Sold (part)

GE Capital Corp MIN — Interest

John Hancock Life Insurance Co MTN — Interest

Lehman Brothers Holdings, Inc. MTN ISIN — Interest — Sold

Sears Roebuck Acceptance Corp NTS — Interest — Sold

NY Telephone Debenture — Interest — Note Line #133

Health Care REIT, Inc. PFD Ser D Cum — Interest

The Goldman Sachs Group, Inc — Interest — Buy

Public Storage, Inc. Cum Pfd — Interest

Bank of America Corp MTN — Interest — Buy

IRA #2 - Brokerage Account R (138.152)

Bank Deposit Program-Raymond James Bank, FSB — Interest

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

Lord Abbett Short Duration Income Fd CL AMF — Int/Div — Sold (part)

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

Lord Abbett Fundamental Equity Fund CL AMF — Int/Div — Buy

Lord Abbett Fundamental Equity Fund CL AMF — Int/Div — Buy (add'l)

Lord Abbett Classic Stock Fund CL A M/F — Int/Div — Buy

Lord Abbett Classic Stock Fund CL A M/F — Int/Div — Buy (add'l)

IRA #3 - Brokerage M Account (153.233)

Cash & Margin -bank — Interest

Dodge & Cox Income — Int/Div

Dodge & Cox Income — Int/Div — Sold (part)

Dodge & Cox Income — Int/Div — Buy (add'l)

Invesco Intemational Growth A — None — Sold (part)

Cullen High Dividend Equity — Int/Div

Cullen High Dividend Equity — Sold (part)

Eaton Vance Atlanta CAP SMID CAP Fund 1 — None

Eaton Vance Atlanta CAP SMID CAP Fund 1 — Sold (part)

RS Value Fund — Int/Div

RS Value Fund — Sold (part)

TCW Growth Equity — None

TCW Growth Equity 1 — Sold (part)

TCW Growth Equity — Sold (part)

Thomburg International Value Fd CL — Int/Div

Thornburg International Value Fd CL — Sold (part)

Thomburg International Value Fd CL — Buy (add'l)

Thomburg International Value Fd CL — Sold (part)

Victory Focused Growth Fd A — None

Thomburg Investment Income Builder Fd — Int/Div

Thomburg Investment Income Builder Fd — Sold (part)

Thomburg Investment Income Builder Fd — Buy

Thomburg Investment Income Builder Fd — Sold (part)

FPA New Income Inc — Int/Div

FPA New Income Inc — Sold (part)

FPA Crescent Fd — Int/Div

FPA Crescent Fd — Sold (part)

FPA Crescent Fd — Buy (add'l)

Alpha Hedged Strategies Fd Hatteras Fund — Int/Div

Alpha Hedged Strategies Fd Hatteras Fund — Sold (part)

IVY Asset Strategy Fd CL A — None

IVY Asset Strategy Fd CL A — Sold (part)

IVY Asset Strategy Fd CL A — Buy (add'l)

IVY Asset Strategy Fd CL A — Sold (part)

Victory Large CAP Growth Fd A — Buy

Victory Large CAP Growth Fd A — prt)

Victory Large CAP Growth Fd A — Sold (part)

PIMCO Unconstrained Bond Fd — None — Buy

Federated Strategic Value Fd — Int/Div — Buy

LATEEF Fund — None — Buy

Thomas White Intemational Fund — Int/Div — Buy

Hatteras Long Short Debt — None — Buy (add'l)

Hatteras Long Short Debt — None — Buy

Hatteral Long Short Debt — None — Sold (part)

Hatteras Long Short Equity — None — Buy (add'l)

Hatteras Long Short Equity — None — Buy

Hatteras Long Short Equity — None — Buy (add'l)

IVA Worldwide — None — Buy

Mutual Hedge Frontier Legends — None — Buy

vii.

Lines 32 und 33 show the unsold lots in my Residential Subdivision at the end of the reporting period with an estimated value for those unsold lots on Line 26.

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

Line 49-55; This is a second IRA rollover account held at 4 brokerage house. It was opened after the partial sale of 1st American stock that was made in

the first IRA rollover sccount. | have a money manager who invests this account, thus, it is designated "IRA Managed Rollover”.

Lines 56 « 72- This is a third IRA account held at a brokerage house. It was opened January 2005 with a transfer of funds from IRA #2.

Lines 73- 107 - As I have noted for several years, 1 may own oil and gus interests which I 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.

Note: Line #109: Secondary Residential Real Estate sold on 8/17/11 was inadvertently not listed in prior years’ FDr Reports.

Note: Lines 110-233. I married during the first six months of 2009, During 2009 1 did not have information on the assets and liabilities of my wife and therefore

they were

not included m my 2009 FDR.

assets{ Assets 110-233) and mortgage liability (Section VI) are included in this 2011 FDR.

Note Line #133: NY Telephone Debenture was purchased in

IRA prior to 2011 and was inadvertently not listed on 2010 FDR,