William Henry Barbour jr

STOCKS AND BONDS(1 - 20)

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

Mobil Oil (common) — Int/Div

Belmont Lodge (common) — None — Sold

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

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

Europacific Growth Fund (American Funds) — Int/Div

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

New Perspective Fund (American Funds) — Int/Div

Miss. Dev. BK - Bond — Interest

Miss. Cap. Imp. - Bond — Interest

USM Bldg CRP Rev. - Bond — Interest

MS St RFDG - NTS-Bond — Interest

Kimberly Clark Corp — Int/Div — Buy

Southemn Co — Int/Div — Buy

Templeton Global Bond Fd CL C — Int/Div — Buy

REALESTATE (Items 21-26):

Land #1, Yazoo County, MS — Rent

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 VIII): — note 25 & 26)

Subdiv #1: Lots 1-21 less Lots 1,2,2A,3,11,13,19,20 — None — note 25 & 26)

INDIVIDUAL RETIREMENT ACCOUNTS #1.2.3 (Items 27-55):

IRA Rollover Acct-Brokerage Account #1 (28-41)

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

American Electric Power Co., Inc — Int/Div

Southem Co — Int/Div

Goldman Sachs Capital Growh Fund — Int/Div

Citibank Deposit Program — Interest

Legg Mason Opportunity Tr Primary Class — Int/Div

Legg 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

American Balanced Fd CL A — Int/Div

Citibank Bank Deposit Program — Interest

Wells Fargo Advantage Emerging Mkts Growth Fund — Int/Div — Buy

Wells Fargo Diversified Income Builder — Int/Div — Buy

IRA Rollover-Brokerage Account #3 (49-63): — Note 49-63)

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

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

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

IShares TR Russell 2000 Value Index Fd — Int/Div

IShares TR Russell 2000 Growth Fd Sym: TWO — Int/Div

IShares MSCI Canada Index Fd — Int/Div — Buy

IShares MSCI BRIC Indexs Fd — Int/Div — Buy

IShares MSCI Germany Index Fd — Int/Div — Buy

IShares MSCI Emerging Market Index Fd — Int/Div — Buy

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

IShares Russell 2000 Index Fd — Int/Div — Buy

OIL AND GAS INTERESTS (64 - 98 ): — Note 64-98)

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

2-Sohio Pet Co., Franklin Parish, LA — None

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

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

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

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

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

9-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

13-Jefcoat, Yazoo Co., MS — None

14-Bruxoil, Clay Co, MS — Royalty

16-Coho Resources, Jasper Co, MS — None

17-Denbury On Shore LLC (was Denbury Resources )Jasper Co — Royalty — Lincoln, Pike CoMS

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

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

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

26-Marathon Oil, Claiborne Parish, LA — Royalty

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

30-Pennzenergy, Yazoo Co, MS — Royalty

31 Tecton Energy, LLC; Choctaw Co AL — Royalty

32 XTO Energy, Inc — Royalty

33 EOG Resources, Inc — Royalty

34 EOG Resources, Inc — Rent

LAND, Humphreys Co., MS (LLC) — None

Residential Real Estate - Cleburne Co, AR — None

Residential Real Estate - Shelby Co., TN — None

NEE TRUST - Brokerage Account (103 107):

Columbia Marisco Growth Fd CL A M/F — None

Washington Mutual Investors Fd CLF1 American N/L — Int/Div

STOCKS & BONDS- Brokerage R Account (108-110)

IRA #1- Brokerage Account R (111 -124):

First Horizon Natl Corp — None

Enterprise Products Partners LP — Int/Div

Calamos Growth Fd CL A — None

Calamos Growth Fund CL C — None

Longleaf Partmers Fd — Int/Div

Prudential Large Cap Core Equipment Fd CLA — Int/Div

GE Capital Corp MTN — Interest

John Hancock Life Insurance Co MTN — Interest

Lehman Brothers Holdings, Inc. MTN ISIN — Interest

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

Public Storage, Inc. Cum Pfd — Interest

IRA #2 - Brokerage Account R (125-127):

Bank Deposit Program — Interest

Lord Abbett Short Duration Income Fd CL A MF — Int/Div

IRA #3 - Brokerage M Account (128-142):

Dodge & Cox Income — Int/Div

Invesco International Growth A — Int/Div

Cullen High Dividend Equity I — Int/Div

Eaton Vance Atlanta CAP SMID CAP Fund 1 — None

RS Value Fund — Int/Div

Thornburg International Value Fd CL I — Int/Div

Victory Focused Growth Fd A — None

FPA New Income Inc — Int/Div

FPA Crescent Fd — Int/Div

Alpha Hedged Strategies Fd Hatteras Fund — Int/Div

IVY Asset Strategy Fd CL A — None

VIIL

Lines 25 and 26 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 42-48; This is a second IRA rollover account held at a brokerage house. It was opened after the partial sale of 1st American stock that was made in

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

Lines 49 - 63- 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 64 - 98 - As I have noted for several years, I may own oil and gas 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, I add them to my report.

Note: I married during the first six months of 2009. During 2009 I did not have information on the assets and liabilities o

nd therefore they were

not included in my 2009 FDR

ssets(Assets 100-142) and liabilities (Section VI) are included in this 2010 Fu.