Paul Kinloch Holmes 3

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

MUR Common — Int/Div

ARCB Common — Int/Div

CHS Common — Int/Div

ONP Common — Int/Div

COP Common — Int/Div

FOG Common — None

ESRX Common — None

FDX Common — Int/Div

GE Common — Int/Div

HD Common — Int/Div

HPQ Common — Int/Div

HPE Common — None — from line 1)

IBKC Common — Int/Div

INTC Common — Int/Div

IBHT Common — Int/Div

INJ Common — Int/Div

JPM Common — Int/Div

MON Common — Int/Div

MSFT 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 — Buy (add'l)

Vanguard Capital Opportunity Fund — Buy (add'l)

Vanguard Developed Markets Index Fund — Int/Div

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 Inv — Interest

Vanguard Inter-Bond Index Fund — Int/Div

Fidelity Int. Mum 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

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

Director, PKH Properties, LLC

Director, BECH Oil & Gas Company

Spouse's income — 2015 — 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.

IL INVESTMENTS AND TRUSTS: | receive no income and have no beneficial mterest in principal or income from Trust #1, #2, and #3 previously reported, and

reporting is no longer required