Paul Kinloch Holmes 3

RF Common

RAI Common

T Common

TWC Common

TWX Common

CVX Common

WMT Common

Schwab Cash Reserves

Vanguard Capital Opportunity Fund — Buy (add'l)

ABFS Common — Int/Div

CHS Common — Int/Div

ONP Common — Int/Div

COP Common — Int/Div

FDX Common — Int/Div

DBRN Common — None

GE Common — Int/Div

HD Common — Int/Div

HIG Common — Int/Div

HPQ Common — Int/Div

HOT Common — Int/Div

IBKC Common — Int/Div

INTC Common — Int/Div

IBHT Common — Int/Div — Buy (add'l)

INJ Common — Int/Div

MHS Common — None

MON Common — Int/Div

MSFT Common — Int/Div

NUE Common — Int/Div

PFE Common — Int/Div

RF Common — Int/Div

RIG Common — Int/Div

SLB Common — Int/Div

SO Common — Int/Div

T Common — Int/Div

WMMVY Common — Int/Div

WMT Common — Int/Div

Vanguard Total Stock Index Fund — Int/Div

Vanguard Extended Market Index Fund — Int/Div

Vanguard Growth Index Fund — Int/Div

Vanguard Capital Opportunity Fund — Int/Div — Buy (add'l)

Vanguard Developed Markets Index Fund — Int/Div

Vanguard Total Int. Stock Index Fund — Int/Div — Buy (add'l)

Vanguard Inter-Term Inv. Grade Fund — Int/Div

Vanguard Inflation-Protect Sec — Int/Div

Vanguard Inter-Term Tax Exempt Inv — Interest

Vanguard Inter-Bond Index Fund — Int/Div

Fidelity Int. Mum Income Fund — Interest

MFS lavestors Trust-A Fund — Int/Div

T.Rowe Price Growth Stock Fund — Int/Div

T.Rowe Price Personal Strategy Growth Fund — Int/Div

T.Rowe Price New Honzons Fund — Int/Div

T.Rowe Price Intemational Stock Fund — Int/Div

U.S. Treasury Notes — Interest

First National Bank of Fort Smith Accounts — Interest

Schwab Cash Reserves — Interest

T.Rowe Price Tax-Exempt Money Mkt Fund — Interest

Vanguard Tax-Exempt Money Mkt. Fund — Interest

Vanguard Prime Money Mkt. Fund — Interest

Fidelity Municipal Money Mkt, Fund — Interest

PKH Properties, LLC — None

BECH Oil & Gas Company — Distribution

HSA Bank Money Mkt. Fund — Interest

TD Ameritrade Money Mkt. Fund (HSA) — Interest

TD Ameritrade SPY Index Fund (HSA) — Int/Div

First National Trustee WSH Pension & Profit Sharing Plan — Int/Div

VIMSX Fund — Sold

FIGRX Fund — Sold

FNB Money Mkt — Sold

T.Rowe Price- Rollover IRA Acct. — Int/Div

POMIX

PRGIX (spouse)

TRMCX

PRTIX

PRTXX

TRRBX

RPSIX

INTC Common

MHS Common

MRK Common

NUE Common

CVX Common

VIMSX — Buy

FIGRX — Buy

T.Rowe Price- Ind. 401K — Int/Div

TRRHX — Buy

Vanguard Ind. Roth IRA — None

NAESX — Buy

NAESX (spouse) — Buy

Lincoln National Whole Life — None

Umion Central Whole Life — Int/Div

Transamerica Whole Life — Int/Div

Trust #1 — Int/Div

ABFS Common

BAC Common

ONP Common

DELL Common

DOW Common

FCX Common

GEN Common (formerly RRI Common)

JBHT Common

JPM Common

MHP Common

MSFT Common

NUE Common

PNC Common

PSA Common

SLB Common

SO Common

SPY Index

MOS Common

RIG Common

WIN Common

Fort Smith Waste Rev. Bond — Redeemed

Alma School Dist. Bond — Redeemed

Univ. AR Rev. Bond — Redeemed

Little Rock Health Fac. Bond

Pulaski Tech, College Rev. Bond

Univ. AR Rev. Bond

Little Rock Cap. Imp. Bond

AR Dev. Auth. Bond

Warren Waste Rev. Bond

Univ. AR Rev. Bond

Conway Waste Rev. Bond

Lewisville Sch. Dist. Bond — Redeemed

Springdale Sch. Dist. Bond — Redeemed

Beaver Wir. Dist. Bond

Fed. Govt. Money Mkt. Fund

Trust #2 — Int/Div

BAC Common

BP Common

ABC Common

HPQ Common

GE Common

GPS Common

INTC Common

MHS Common

MRK Common

INJ Common

IBKC Common

MFS Investors Trust-A Fund

American Century Ultra Fund

US Treasury Bonds — Sold (part)

Trust #3 — Int/Div

BAC Common

BP Common

HPQ Common

GE Common

GPS Common

INTC Common

MHS Common

MRK Common

INJ Common

IBKC Common

RF Common

RAI Common

T Common

TWC Common

TWX Common

CVX Common

WMT Common

Schwab Cash Reserves

MFS Investors Trust-A Fund

T.Rowe Price New Horizons Fund

American Century Select Fund

Vanguard Total St. Mkt. Index Fund

US Treasury Notes — Sold (part)

Of Counsel, Warmer, Smith & Hams, PLC

Director, PKH Properties, LLC

Director, BECH Oil & Gas Company

Trustee, Lyon College

Agreement — 2001 — Warner, Smith & Harris, PLC- Of Counsel Agreement

Agreement — 2011 — Warner, Smith & Hams, PLC, Pension and Profit Sharing Plan

Spouse's income — 2011 — Fort Smith Public School District Substitute teaching

1. POSITIONS- | serve on the Board of Trustees of Lyon College, a private liberal arts college.

1. POSITIONS- I am Trustee of Trusts #1, #2, and #3, but have no beneficial ownership or contingent interest in the trusts,