Paul Kinloch Holmes 3

ONP Common

DOW Common

INTC Common

ESRX Common

FCX Common

HPQ Common

ARCB Common {fomerly ABFS Common) — Int/Div

CHS Common — Int/Div

ONP Common — Int/Div

COP Common — Int/Div

FOG Common — None — Buy

ESRX Common — None

FDX Common — Int/Div

GE Common — Int/Div

HD Common — Int/Div

HIG Common — Int/Div — Sold

HPQ Common — Int/Div

IBKC Common — Int/Div

INTC Common — Int/Div

IBHT Common — Int/Div

INJ Common — Int/Div

JPM Common — Int/Div — Buy (add'l)

MON Common — Int/Div

MSFT Common — Int/Div

MUR Common — Int/Div

MUSA Common — None

NUE Common — Int/Div

PFE Common — Int/Div

PSX 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

VFH Index Fund — 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

Vanguard Developed Markets Index Fund — Int/Div — Buy (add'l)

Vanguard Total Int. Stock Index Fund — Int/Div

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

Vanguard Inflation-Protect Sec — Int/Div

Vanguard Inter-Term Tax Exempt Iny — Interest

Vanguard Inter-Bond Index Fund — Int/Div

Fidelity Int. Muni Income Fund — Interest

MFS Investors 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 — Matured

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 — istrnibution

HSA Bank Money Mkt. Fund — Interest

TD Ameritrade Money Mkt. Fund (HSA) — Interest

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

T Rowe Price- Rollover IRA Acct — Int/Div

POMIX

PRGIX

TRMCX

PRTIX

PRTXX

TRRBX

RPSIX

ESRX Common

INTC Common

MRK Common

NUE Common

CVX Common

VIMSX

FIGRX

T.Rowe Price- Ind. 401K — Int/Div

TRRHX

Vanguard Ind. Roth IRA — Int/Div

NAESX

NAESX

Lmcoln National Whole Life — None

Union Central Whole Life — Int/Div

Transamerica Whole Life — Int/Div

Trust #1 — Int/Div

ARCB Common (formerly ABFS Common)

BAC 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

PRFDX

PEXMX

PRCIX

Univ. AR Rev. Bond

Conway Waste Rev. Bond — Matured

Fed. Govt. Money Mkt. Fund

Trust #2 — Int/Div

BAC Common

FOG Common — Buy

ESRX Common

HPQ Common

INTC Common

MRK Common

INJ Common

IBKC Common

TWC Common

TWX Common

CVX Common

WMT Common

Schwab Cash Reserves

MFS Investors Trust-A Fund

American Century Ultra Fund — Sold

US Treasury Bonds

Trust #3 — Int/Div

BAC Common

EOG Common — Buy

MRK Common

INJ Common

IBKC 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 — Sold

Vanguard Total St. Mkt. Index Fund

US Treasury Bonds

Director, PKH Properties, LLC

Director, BECH Oil & Gas Company

Spouse's income — 2014 — Fort Smith Public School District Substitute teaching

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