William Henry Barbour jr

Mobil Oil (common) — Int/Div

FINANCIAL MGMT ACCT (3-19)

Citibank Deposit Program — Interest

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

Europacific Growth Fund (American Funds) — Int/Div

income Fund of Amenca (Amencan Funds — Int/Div

New Perspective Fund {American Funds) — Int/Div

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

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

USM Edl Bldg Corp - bond — Interest

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

Kayne Anderson Energy Total Return Fund — Interest

American Electric Power Co — Int/Div

Kimberly Clark Corp — Int/Div

Southem Co — Int/Div

Templeton Global Bond Fd CL C — Int/Div

MS Dev BK Spl Oblig — Interest

Chevron Corp — Int/Div — Buy

Royal Dutch Shell PLC — Int/Div — Buy

IRA ROLLOVER ACCT #1 (21-59)

1 Shares MSC Brazil Index Fund — Int/Div — Sold

Shares MSC! Brazil Index Fund — Buy (add'l)

1 Shares MSC Brazil Index Fund — Sold

1 Shares MSC South Korea Index Fund — Int/Div — Sold

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

Shares TR Dow Jones Select Dividend Index Fund — Int/Div — Sold (part)

I Shares TR Dow Jones Select Dividend Index Fund — None — Sold (part)

Shares Cohen & Steers Realty Majors — Int/Div

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

Shares MSC France Index Fund — None — Sold

I Shares MSCI Emerging Markets Index Fund — Int/Div — Sold (part)

Shares MSCI Australia Index Fund — Int/Div — Sold

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

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

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

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

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

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

Dreyfus Liquid Assets, Inc — None

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

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

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

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

Shares Trust S & P Midcap 400 Growth — Int/Div

IShares Russell 2000 Value Index Fd — Int/Div

IShares Russell 2000 Growth Fd — Int/Div

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

IShares MSC Canada Index Fd — None — Sold

Shares MSC Germany Index Fd — Int/Div — Sold

IShares MSC Germany Index Fd — None — Buy

IShares MSC Germany Index Fd — None — Sold

Dow Jones EPAC Sel Diy — Int/Div — Buy

Dow Jones EPAC Sel Div — None — Buy (add'l)

FTSE/China 25 Index Fund — Int/Div — Buy

Ishares MSCI Russia — Int/Div — Buy

Ishares MSC Austria — Int/Div — Buy

Ishares MSC Austria — None — Sold

shares MSC Taiwan — Int/Div — Buy

shares MSC Taiwan — None — Sold

IRA ROLLOVER ACCT #2 (61-73)

AT&T. Inc — Int/Div

Amencan Electric Power Co.. Inc — Int/Div

Regions Financial Corp — Int/Div

Southern Co — Int/Div

Goldman Sachs Capital Growth Fund — Int/Div

Citibank Deposit Program — Interest

Frunklin Income fund — Int/Div

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 — Int/Div

Johnson & Johnson — Int/Div — Sold

Microsoft — Int/Div

IRA ROLLOVER ACCT #3 (75.80)

American Balanced Fd CL A — Int/Div

Wells Fargo Adv Asset Alloc Fd — Int/Div

Washmgton 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 #4 (82-85)

Raymond James Bank Dep Prog (X) — Interest

Linn Energy — Int/Div — Buy

MS ST GO Bonds, Capt Improv — Int/Div — Buy

MS ST GO Bonds, Ser 20 — Int/Div — Buy

REAL ESTATE (87-89)

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 (91) — Note

Subdiv #1: Lots pro s ] — None

OIL AND GAS INTERESTS (93-126) — Note 2

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

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

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

24. 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

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 — Rovalty

13Jefcoat, Yazoo Co. MS — None

14-Bruxoil, Clay Co, MS — Rovalty

215Chevron USA. Claiborne Parish. LA — None

16-Coho Resources, Jasper Co, MS — None

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

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

22-Fina Oil. Clathorne Parish, LA — None

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

224.).P. Oil, Linbcoln & Pike CoMS — 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-Pennzenergy, Yazoo Co, MS — Rovalty

31 Tecton Energy. LLC; Choctaw Co AL — Rovalty

32 XTO Energy, Inc — Rovalty

33 EOG Resources, Inc — Rovalty

434 FOG Resources. Inc — Rovalty

LAND, Humphreys Co.. MS (LLC) — None

ASSETS « Other

Residential Real Estate - Cleburne Co, AR — None

Residential Real Estate - Shelby Co., TN — None

TRUST - BROKERAGE ACCOUNT 1132-135)

Bank Deposit Program- Raymond Jumes Bank, FSB — Int/Div

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 (137-138)

Bank Deposit Program-Raymond James Bank, FSB — Interest

Longleaf Partners Fund N/L — Int/Div

IRA BROKERAGE ACCT #1 (140-153)

Bank Deposit Program-Raymond James Bank. FSB — Interest

First Horizon Natl Corp — Interest

Enterprise Products Partners LP — Int/Div — Sold

Calamos Growth Fd CL A — None

Calamos Growth Fund CL — None

Prudential Large Cap Core Equipment Fd CL A — None — Sold

Longleal Partners Fd — Int/Div

Bank of America — Interest

GE Capital Corp MTN — Interest

John Hancock Life Insurance Co MTN — Interest

NY Telephone Debenture — Interest

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

The Goldman Sachs Group, Inc — Interest

Public Storage, Inc. Cum Pid — Interest — Redeemed

Lord Abbett Floating Rate Fund Class A M/ F — Interest — Buy

IRA BROKERAGE ACCT #2 (155-159)

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 Classic Stock Fund CL A M/F — Int/Div

IRA BROKERAGE ACCT #3 (161-209)

Cash & Margin -Regions — Interest

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

Dodge & Cox Income — Sold (part)

Dodge & Cox Income — Sold

PIMCO Unconstrained Bond Fd — Int/Div — Sold (part)

PIMCO Unconstrained Bond Fd — Sold (part)

PIMCO Unconstrained Bond Fd — Sold

Federated Inst High Yield Bd — Int/Div — Buy

JP Morgan Core Bond Fund A — Int/Div — Buy

PIMCO Total Return Fund P — Int/Div — Buy

Invesco Intemational Growth A — None — Sold (part)

Invesco Intemational Growth A — Sold (part)

Invesco Intemational Growth A — Sold

LATEEF Fund — None — Sold (part)

LATEEF Fund — Sold (part)

LATEEF Fund — Sold

Thomas White International Fund — None — Sold (part)

Thomas White International Fund — Sold (part)

Thomas White International Fund — Sold

AF Amencan Mutual F2 — Int/Div — Buy

Artisan International — Int/Div — Buy

American Funds Europacific Growth Fl — Int/Div — Buy

JP Morgan Mid Cap Value — Int/Div — Buy

Janus Venture Fund Class A — Int/Div — Buy

MFS Research Fund Class A — Int/Div — Buy

Mainstay Epoch Global Equity Yield A — Int/Div — Buy

Neuberger Berman Genesis Fund — Int/Div — Buy

Nuveen Winslow Large-Cap Growth — None — Buy

Prud Jean Mid Cap Growth Z — Int/Div — Buy

Wells Fargo Advantage Intl Value Fund Adm — None — Buy

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

Federated Strategic Value Fd — Sold (part)

Federated Strategic Value Fd — Sold (part)

Thomburg Investment Income Builder Fd — Int/Div — Sold (part)

Thomburg Investment Income Builder Fd — None — Sold (part)

Thomburg Investment Income Builder Fd — None — Sold

Hatteras Long Short Debt — None — Sold (part)

Hatteras Long Short Debt — None — Sold (part)

Hatteras Long Short Debt — None — Sold

Hatteras Long Short Equity — None — Sold (part)

Hatteras Long Short Equity — None — Sold (part)

Hatteras Long Short Equity — None — Sold

IVA Worldwide — None — Sold (part)

IVA Worldwide — None — Sold (part)

IVA Worldwide — None — Sold

Natixis Gateway Fund — Int/Div — Buy

John Hancock Global Absolute Return Strategies A — Int/Div — Buy

Templeton Global Bond Fund Advisor Class — Int/Div — Buy

AQR Managed Futures Strategy Class N — Int/Div — Buy

Liability — Bank Plus mortgage — Mongage on Real Estate

NOTE 1: Line 91 shows the unsold lots in my Residential Subdivision at the end of the reporting period with un 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 ind of which 1 have no records. All income-

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

NOTE 3: The assets below that were identified in my prior year report are reported as follows in my current year report:

PY report CY report

page 7, line 64 page 5, line 29

page 7, line 67 page 6, line 49-51

page 8, line 68 page 5, line 31

page 8, line 69 page 6, line 44

page 8, line 70 page 6, line 45

page 8, line 71 page 6, line 46

page 11, lineI35 page 12, line 153

page 12, line 136 page 12, line 147

page 13, line 164 all remaining shares sold 12/13/11

page 14, line 170 all remai

shares sold 12/13/11

shares sold 9/29/11

page 14, line 176 all remai

page 14, line 180 all remai shares sold 12/9/11

page 14, line 185 all remai shares sold 12/13/11

page 15, line 190 ull remaining shares sold 12/9/11

page 15, line 196 all remaining shares sold 9/26/11

page 15, line 200 all rem

shares sold 12/13/11

page 16, line 206 all remaining shares sold 6/28/11

page 16, line 211 all remaining shares sold 12/13/11

page 16, line 217 all remaining shares sold 12/9/11

page 17, line 232 all remaining shares sold 12/9/11