H David Young

AETNA — Sold

PARTNERSHIP INTERESTS

Ark Pit & Quarry — l/roy

Cross County Gravel Co, — Interest

Rock Island Gravel Co. — Interest

McGeorge Equipment Rental — In/roy

STOCKS

McGeorge Contracting Co. Inc — Int/Div

Pine Bluff Sand & Gravel Co. — Int/Div

Comerstone Farm & Gin Co. — Int/Div

Standard Investment Co. — Int/Div

TRLST

Simmons st Nat'l Bank — Int/Div

ASSETS

1) bank acct. Summons 1st National Bank [

2) stock m Pine Bluff Sand and Gravel Co.

3) stock in McGeorge Contracting Co

4) 1/6 mterest in 652 acres of land Jefferson Co... AR

TRLST

Simmons Ist Nat'l Bank, Trustee - est 12/10/76 — Int/Div

ASSETS

1) bank acct Simmons Ist National Bank []

2) stock m McGeorge Contracting Co

3) stock in Pine Bluff Sand & Gravel Co.

4) US. Treasury Bill - 20,000

MISC. STOCKS & BONDS

Exxon Corp — Int/Div — Donated

Fidelity Adv. Tech. Fund — Int/Div

Sterne Agee Money Mkt Fund — Interest

Gen. Elec — Int/Div

Texas Instruments — Int/Div

Wal-Mart — Int/Div

Virtus Oppty Trust Fund — Int

Virtus Opportunities Trust Global Fund — Int/Div — Buy

EMC Corp — Int/Div

Cisco Systems — Int/Div

Simmons First National Bank — Int/Div

1/3 int in real estate in Pine Bluff. AR — None

1/6 nt in 677.02 acres in Ark. Co. AR — None

International Paper Co — Int/Div

TRUST No. 2 AT Bank of Amenca — Interest

Columbia Tax Exempt Fund (nowBank of Am Reserves Trust Class — Interest

Columbia Lge Cap Fd — Int/Div

Columbia Inter. Mun Bd — Int/Div

Columbia Sm Cap Val — Int/Div

Columbia Inter. Eq — Int/Div

Columbia Midcap value — Int/Div

Columbia Short Term Mun Inc Fund — Int/Div

Columbia Acorn Fund — Int/Div

Credit Suisse Commodity Return — Int/Div

Amniston Al Reg Med — Interest — Redeemed

IShares MSCI Emging Mkt — Int/Div

JeffersonCrtyHospRey — Interest

Centerton Ark MunDistNo 3 — Interest

NLRARHFBrdHIth — Interest

Univ of Ark Univ Revs — Interest — Redeemed

SW Rural Dev Auth — Interest — Sold (part)

Ark St Dev Fin Auth Constr — Interest

Fayetteville Ar School — Interest

Gentry Ar School — Interest

Paris Ar School — Interest

Elkins Ar Sch Dist — Interest — Redeemed

Birmingham, Al wirwrks — Interest

Brazos Rvr Auth Tex Rev — Interest

Brookland Ar Sch — Interest

Coppell Tx Recr — Interest

Heber Springs AR Sales & Use Tax — Interest — Buy

Indep Cty AR Pub Hith — Interest — Buy

West Mem Ark Resid — Interest — Redeemed

Ark St Com Water — Interest — Redeemed

Univ Ark Rev UALR Stdnt — Interest

Ark St Dev Fin Auth AGYS — Interest

Ark St Dev Fin Auth Mt Magazine — Interest — Buy

Ark StDevFinAuth CorrFac — Interest

MagnoliaArkSales — Interest — Sold (part)

Puerto Rico Cmmnwealth — Interest

ArkStDevFin Single Fam — Interest — Redeemed

NevadaSt RFDG Drk Water — Interest — Redeemed

Conway AR — Interest — Sold (part)

UnivArk Umv REVS RFDG — Interest — Redeemed

Batesville Ark Sch Dist — Interest — Redeemed

TRUST No. @ Bank of Amenica

TRUST ACCT. AT Bank of America — Int/Div

Bank of A Res Class Trust Fund formally Col Tax Exempt Fund — Interest

IBM — Int/Div

General Electric — Int/Div

Baxter Co. Hospital — Interest

Columbia Managed Small Cap — Interest

Cisco Sys. Inc — Int/Div

Citigroup, Inc — Int/Div

Columbia Div Inc Fund — Int/Div

Columbia Select Lg Cap — Int/Div

IShares MSCI Emging Mkt — Int/Div

Exxon-Mobil Corp — Int/Div

Pepsico — Int/Div

Proctor & Gamble — Int/Div

AT&T — Int/Div

Wells Fargo — Int/Div

Microsoft — Int/Div

CocaCola — Int/Div

Dell Comp — Int/Div

Pfizer — Int/Div

Novartis — Int/Div

Macy's — Int/Div

Coach — Int/Div

Smucker's — Int/Div

LR Ark Cap Imp Dist — Interest

Columbia Int'l Value — Int/Div

Columbia InterMed Bd — Int/Div

Columbia MidCap Growth — Int/Div

Columbia MidCap Value — Int/Div

Columbia Mansco Growth Fund — Int/Div

Johnson & Johnson — Int/Div

LR Ark Swr Rev Constr Ser A — Interest — Redeemed

Springdale Ark Sales Use REV RFDG — Interest — Sold (part)

LR Ark Sewer Rev Constr Ser A — Interest

Rogers Ark SWR Rev Impt — Interest

LR Ark INDL Dev Rev — Interest

Ark St Dev Fin Auth Rev St Agen — Interest

Jeff Cty Ark Pol CTL — Interest

Ark St. Univ RFDG Constr-HSG SYS — Interest

LR Ar Hlth Fac — Interest

Indep Cty Ark Pol Ctl — Interest

Ark St Dev Fin Auth Pub Purp Rev — Interest

Birmingham Al wirwrks — Interest

Marshall City Al Health — Interest

Texas Wir Dev — Interest

Texas St PFA Bldg — Interest

Heber Sprgs Ark Hosp Hlth Care — Interest

GMAC Corp Note — Interest — Redeemed

Van Buren Ar Schl Dist — Interest — Buy

Morgan Stanley Group Global NT corp bond — Interest

Bank of America — Int/Div

Regions Fin Corp — Int/Div

Simmons First — Int/Div

Windstream Corp — Int/Div

Fidelity Advisor New Insights Fund — Int/Div

Fidelity Advisor Eq Inc CL 1 — Int/Div — Sold

Puerto Rico Elec Power — Interest — Redeemed

Univ Cent Ark Rev RFDG Student — Interest

Fayetteville Ar Sch — Interest

Fayetteville Ar Sch — Interest

Gentry Ar Sch — Int/Div

Virtus Oppty Trust — Interest

Virtus Opportunities Trust Allecdor — Interest — Buy

First Trust Unit 3100 — Interest — Buy

First Trust Unit 3289 — Interest — Buy

AETNA — Int/Div — Buy

Agilent Tech — Int/Div — Buy

Agilent Tech — Sold

Alexion Pharm — Int/Div — Buy

Alexion Pharm — Sold

Amengroup Corp — Int/Div — Buy

Amerigroup Corp — Sold

Apple — Int/Div — Buy

Apple — Sold

ARM Hides — Int/Div — Buy

ARM Hides — Sold

Autodesk — Int/Div — Buy

Autodesk — Sold

Baidu Inc — Int/Div — Buy

Baidu Inc — Sold

Canadian Natl Railway — Int/Div — Buy

Canadian Natl Railway — Sold

Capitla One — Int/Div — Buy

Capital One — Sold

Caterpillar Inc — Int/Div — Buy

Caterpillar, Inc — Sold

Chipotle Mex Grill — Int/Div — Buy

Chipotle Mex Grill — Sold

Companhia de Bebidas — Int/Div — Buy

Companhia de Bebidas — Sold

Disney — Int/Div — Buy

Disney — Sold

Du Pont — Int/Div — Buy

Du Pont — Sold

Halliburton — Int/Div — Buy

Haliburton — Sold

Mumina — Int/Div — Buy

NMumina — Sold

Intuitive Surgical — Int/Div — Buy

Intuitive Sugical — Sold

Liberty Global — Int/Div — Buy

Liberty Global — Sold

Limited Brands — Int/Div — Buy

Limited Brands — Sold

Lululemon Ath — Int/Div — Buy

Lululemon Ath — Sold

Metropes Comm — Int/Div — Buy

Metropes Comm — Sold

Netflix — Int/Div — Buy

Netflix — Sold

Netflix — Int/Div — Buy

Netflix — Sold

Peabody Energy — Int/Div — Buy

Peabody Energy — Sold

Priceline — Int/Div — Buy

Priceline — Sold

Teradata Corp — Int/Div — Buy

Teradata Corp — Sold

Union Pacific — Int/Div — Buy

Union Pacific — Sold

Unitedhealth Group — Int/Div — Buy

Unitedhealth Group — Sold

Vmware Inc — Int/Div — Buy

Vmware Inc — Sold

Wynn Resorts Limited — Int/Div — Buy

Wynn Resorts Limited — Sold

IRA No.

AIM Growth Ser Invesco Mid Cap Core equity fund — Int/Div — Sold

Col Funds Series Trust Energy — Ine — Sold

Blackreock Equity Div Fund — hy

Eagle Gr and Inc Fund — Int/Div — Sold

First eagle Funds Overseas — Int/Div

ING Mutual Funds Global real estate — Int/Div

Mainstay Funds Large Cap Growth — Int/Div

PIMCO Total Return Funds — Int/Div

Pioneer Strategic Inc Fund — Int/Div

Ridgeworth Total Return Bond Funds — Int/Div

Rovee 100 Fund Investment Class — Int/Div

Templeton Global Invt Fund — Int/Div

Thomburg Invt Intl Value Fund — Int/Div

JP Morgan Trust 11 Core — Interest — Buy

MFS Union Std Tr Eq Fund — Interest — Buy

Northern Funds MultiManager — Interest — Buy

VanEckFundsGlobalHard Assets — Interest — Buy

IRA No. 2

AIM Growth Ser Invesco Mid Cap Core equity fund — Int/Div — Sold

Col Funds Series Trust Energy — Int/Div — Sold

Blackreock Equity Div Fund — Int/Div

Eagle Gr and Inc Fund — Int/Div — Sold

First eagle Funds Overseas — Int/Div

ING Mutual Funds Global real estate — Int/Div

Mainstay Funds Large Cap Growth — Int/Div

PIMCO Total Return Funds — Int/Div

Pioneer Strategic Inc Fund — Int/Div

Ridgeworth Total Return Bond Funds — Int/Div

Royce 100 Fund Investment Class — Int/Div

Templeton Global Invt Fund — Int/Div

Thomburg Inve Intl Value Fund — Int/Div

JPMorgan Trust! ICoreBond — Interest — Buy

MFSUnionStdTrEq — Interest — Buy

NorthernFundsMultiMg MIdCap — Interest — Buy

VanEckFundsGlobalHard Assets — Interest — Buy

Histatek — None

AMJ Corp — Int/Div

Note that items on lines 147-208 will include entries consecutively for the same stock because they were bought and sold in a short amount of time. These stocks

were in a managed asset account that my broker opened, but 1 ordered closed when 1 learned that the stocks would actually appear in a statement as owned by me.