William Henry Barbour jr

Vitruvian — None

Mobil O1l (common) — None

REAL ESTATE (3-5)

Land #1, Yazoo County, MS — None

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

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

RESIDENTIAL SUBDIVISION (7) — Note 1

Subdiv#1:Lots 1-21 less Lots 1,2,2A,3,11,13,19,20 — None

OIL AND GAS INTERESTS (9-59) — Note 2

1-Marathon Oil Co. & Citgo, Claiborne Parish. LA — None

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 — None

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

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

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

13-Jefcoat, Yazoo Co., MS — None

14-Bruxoil, Clay Co, MS — None

15-Chevron USA, Claiborne Parish, LA — None

16-Coho Resources, Jasper Co, MS — None

17-Denbury On Shore LLC (was Denbury Resources )Jasper Co — Royalty

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

24-1P. Oil, Linbcoln & Pike Co. MS — None

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

26-Marathon Oil, Claiborne Parish, LA — None

27-Shell Oil Co., Pike Co., MS — None

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

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 — Royalty

33 EOG Resources. Inc — None

34 EOG Resources. Inc — None

Plains Marketing, Houston, TX — None

Brammer Engineering — None

Hunt Crude Oil — None

Premier Natural Resources — None

Premier Natural Resources — None

SM Energy — None

N&M Resources — None

Southestern Energy, Spring TX — None

Renpetco, Smith Co, MS — None

Merit Energy — None

SWN Production — Royalty

Trinity River Energe — Royalty

Black River Petroleum — None

Aethon Energy Operating — Royalty

BHP Billiton Petroleum — None

Blackbeard Operating East — Royalty

Petro Harvester Operating, Plano TX (X) — Royalty

Gulf Pine Energy, Calgary, AB Canada (X) — Royalty

ASSETS - Other

Residential Real Estate - Cleburne Co. AR — None

Residential Real Estate - Shelby Co., TN — None

FINANCIAL MGMT ACCTS ACTIVITY — Attachment #1

(including trust assets)

reporting period of reporting period

(1)

@

{

@

(1)

@

Bl

4

Bl

Place "(X)" after each asset

Amount Type (e.g, Value

Value

Type (eg,

Date

Value

Gain

Identity of

exempt from prior disclosure

Code! div. rent, Code? Method

buy, sell

mm/dd/yy Code2 Code! buyer/seller

(AH)

orint.)

(i)

Code3 redemption)

-P)

(AH)

(if private

transaction)

Metropolitan West Total Return Bond Fund - MWTIX

| 8 [Ovidend| L | T | Buf) [ 07/5/07 |

Prudential Jennison Equity Inc Fund - IDEZX

| [Nee | |] so [Oe]

A

T. Rowe Price Small Cap Value Fund - PASVX

8 Joweerd| LJ T |

Wells Fargo International Value Fund - WFVIX

| 8 fOvidend] K JT]

Western Asset Total Return Unconstrained Fund - WAARX

| 8 fovidend) K JT]

AQR Managed Futures Strategy Class N - AQMNX

BN EH GE EN

Gateway Fund Class A (formlerly Natixis Gateway Fund) - GATEX

| A fovidend) KT] [

John Hancock Global Abso lute Return Strategies A - JHAIX

~The TTT]

BROKERAGE ACCT #2

[NE I I A

Raymond James Bank Dep Prog

| Mee JT]

Capital Income Buider Fund - CAIBX

| D fovidend) MT] [

BROKERAGE ACCT #3

JN A I I

organ Stanley Bank

| A feet] VT] [

shares Cohen8Steers Reit ETF - ICF

i Tove | Tn [WE]

shares Cohen8Steers Reit ETF - ICF

LL] wld) [08

shares Core MSCI EAFE ETF - IEFA

| A [Ovidend | K | T | Bula) [ 02/8707 |

shares Core MSCI EAFE ETF - IEFA

| [Nene |] Sodan [ OSS

shares Core MSCI EAFE ETF - IEFA

| None |] Sul) [ 081577

shares Core MSCI Emerging - EMG

| A [Oded | |] T | Buf) [ 0228707 |

shares Core MSCI Emerging - EMG

I A I ER AEE

shares Core MSCI Emerging - EMG

| [Nene |] Sodan [ O85 |

shares Intl Select Div ETF - 1DV

| A [vided | || T | Buf) [ 028707 |

shares Intl Select Div ETF - IDV

| [None |] Sodan [ OSS

A

shares

cro Cap ETF - IWC

| [None |] Solar [ O28 |

shares

cro Cap ETF - IWC

|| None |] Solder | 65/0 |

shares

cro Cap ETF - IWC

hee || se [wm]

A

shares

SCI Canada EFT - EWC

| [None ||] Sul) [028

shares

SCI Canada EFT - EWC

| [None ||] Gul) [ O85

shares

SCI Canada EFT - EWC

| [Nee | |] so [08]

shares

SCI Frontirer 100 ETF - FM

| A [Oded | |] T | Buf) [ 0228707 |

shares

SCI Frontirer 100 ETF - FM

A

| [Nene ||] Sod [ OSS |

shares

SCI Frontirer 100 ETF - FM

| Were |] J solr 080577 |