William Henry Barbour jr

Mobil Oil (common) — Int/Div

FINANCIAL MGMT ACCT (3-29)

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

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

Souther Co — Int/Div — Sold

Templeton Global Bond Fd CL ( — Int/Div — Sold (part)

Templeton Global Bond Fd CL C — None — Sold

MS Dev BK Spl Oblig — Interest

Chevron Corp — Int/Div

Royal Dutch Shell PLC — Int/Div

Atmos Energy CP — Int/Div — Buy

Great Plains Energy Inc — Int/Div — Buy

MDU Res Group Inc — Int/Div — Buy

shares Intl Select Div — Int/Div — Buy

Kayne & Midstream/Energy Fund — Int/Div — Buy

Kayne Anderson MLP Imvt Co — Int/Div — Buy

Powershares S&P S00 Low Vola — Int/Div — Buy

Franklin Balanced — Int/Div — Buy

Franklin Equity Inc C — Int/Div — Buy

Frunklin Rising Dividends € — Int/Div — Buy

IRA ROLLOVER ACCT #1 (31-65)

1 Shares MSC1 All Peru — Int/Div — Buy

1 Shares MSC China — Int/Div — Buy

Shares MSC Sweden — Int/Div — Buy

I Shares TR Dow Jones Select Divend (Ishares Select Div) — Int/Div — Sold (part)

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

Shares Trust S & P MidCap Value (Ish S&P MidCap 400 Value) — Int/Div — Buy (add'l)

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

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

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

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

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

IShares S & P S00 Growth Index Fund — Int/Div — Sold (part)

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

Dreyfus Liquid Assets, Inc. (MS Liquid Assets Fund) — Int/Div

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

IShares TR MSC1 EAFE Index Fd — Int/Div — Buy (add'l)

IShares TR MSCI EAFE Index Fd — None — Buy (add'l)

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

Shares Trust S & P Midcap 400 Growth — None — Sold (part)

IShares Russell 2000 Value Index Fd — Int/Div — Buy (add'l)

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

IShares Russell 2000 Value Index Fd — None — Buy (add'l)

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

IShares MSCI Germany Index Fd — None — Buy

IShares MSCI Germany Index Fd — None — Sold

IShares MSC Germany Index Fd — None — Buy

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

FTSE/China 25 Index Fund — None — Sold

Ishares MSC1 Russia — Int/Div — Sold

Ishares MSC Poland Capped Inv — None — Buy

Ishares MSC Poland Capped Inv — None — Sold

Ishares MSC Switzerland Capped — None — Buy

Ishares MSCI Switzerland Capped — None — Sold

Ishares MSC United Kingdom Ind Fd — None — Buy

Ishares MSC United Kingdom Ind Fd — None — Sold

IRA ROLLOVER ACCT #2 (67-78)

AT&T. Inc — Int/Div

Amencan Electric Power Co., Inc — Int/Div

Regions Financial Corp — Int/Div

Southern Co — Int/Div — Sold

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

Citibank Deposit Program — Interest

Franklin Income fund — Int/Div

Legg Mason Opportunity Tr Primary Class — Int/Div

Legg Mason Value Trust — Int/Div

Lord Abbett International Core Equity Fd — None — Sold

Bank of America Corp — Int/Div

Microsoft Corp — Int/Div

IRA ROLLOVER ACCT #3 (830-85)

American 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 — Interest

Wells Fargo Advantage Emerging Mkts Growth Fund — None

Wells Fargo Diversified Income Builder — Int/Div

IRA ROLLOVER ACCT #4 (87-90)

Raymond James Bank Dep Prog (X) — Interest

Linn Energy — Int/Div

MS ST GO Bounds, Capt Improv — Interest

MS ST GO Bonds, Ser 20 — Interest

REAL ESTATE (92-94)

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 (96) — Note

Subdiv #1: IEEE [] — None

OIL AND GAS INTERESTS (98-139) — Note 2

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

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

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

4. Placid Oil Co., Warren County, MS — Rovalty

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

429-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 — Rovalty

213 Jefcoat, Yazoo Co. MS — None

14-Bruxoil, Clay Co, MS — Rovalty

215<Chevron USA, Claiborne Parish, LA — None

16-Coho Resources, Jasper Co, MS — None

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

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

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

20-EOTT Energy, Jusper & Smith Co, MS — None

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

422-Fina Oil, Claiborne Parish, LA — None

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

224.).P. Oil. Linbeoln & 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 — 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

234 EOG Resources, Inc — None

Brammer Engineermg (X) — Rovalty

Hunt Crude Oil (X) — Rovalty

Premier Natural Resources (X) — Rovalty

Premier Natural Resources (X) — Rovalty

SM Energy (X) — Rovalty

N&M Resources (X) — Reat

Vitruvian (X) — Rovalty

Rempetco (X) — Rovalty

LAND, Humphreys Co.. MS (LLC) — None — Donated

ASSETS « Other

Residential Real Estate - Clebume Co, AR — None

Residential Real Estate - Shelby Co., TN — None

TRUST - BROKERAGE ACCOUNT (145.148)

Bank Deposit Program- Raymond James Bank, FSB — Interest

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

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

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

BROKERAGE ACCT (150-151)

Bank Deposit Program-Raymond James Bank. FSB — Interest

Longleaf Partners Fund N/L — Int/Div

IRA BROKERAGE ACCT #1 (153-165)

Bank Deposit Program-Raymond James Bank. FSB — Interest

First Horizon Natl Corp — Int/Div

Calamos Growth Fd CL A — None — Sold

Calamos Growth Fund CL — None — Sold

Longleaf Partners Fd — Int/Div

Bank of America — Interest

GE Capital Corp MTN — Interest — Redeemed

John Hancock Life Insurance Co MTN — Interest

NY Telephone Debenture — Interest — Redeemed

The Goldman Sachs Group, Inc — Interest

Wal-mart Stores Inc — Int/Div — Buy

Lord Abbett Growth Leaders Fund Class A — Int/Div — Buy

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

IRA BROKERAGE ACCT 22 (167-171)

Bank Deposit Program-Raymond James Bank. FSB — Interest

Lord Abbett Short Duration Income Fd CL A MF — 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 — Note 3

IRA BROKERAGE ACCT #3173197)

Cash & Margin -Regions — Interest

PIMCO Unconstrained Bond Fd — Int/Div — Buy

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

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

PIMCO Total Return Fund P — Int/Div — Sold (part)

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

Artisan International — Int/Div — Sold (part)

American Funds Europacific Growth Fl — Int/Div

JP Morgan Mid Cap Value 1 — Int/Div — Sold (part)

Janus Venture Fund Class A — None — Sold (part)

Janus Venture Fund Class A — None — Sold

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)

Nuveen Winslow Large-Cap Growth 1 — None — Sold

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 — Buy (add'l)

John Hancock Global Absolute Return Strategies A — Int/Div

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

AQR Managed Futures Strategy Class N — Int/Div

Loomis Sayles Growth Fund — Int/Div — Buy

Loomis Sayles Growth Fund — None — Buy (add'l)

T. Rowe Price Small Cap Value Fund — Int/Div — Buy

NOTE 1: Line 91 shows the unsold lots m my Residential 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.

NOTE 3: On November 26, 2013, the holdings in Lord Abbett Classic Stock Fund Class A were transferred into Lord Abbett Calibrated Dividend Growth Fund

Class A by a fund merger.