Paul Kinloch Holmes 3

FIGRX — Int/Div

VIMSX — Int/Div

TRRCX — Int/Div

RPSIX — Int/Div

ARCB Common — Int/Div

CHS Common — Int/Div

ONP Common — Int/Div — Sold

Cl Common — None — from line 8)

COP Common — Int/Div

DXC Common — Int/Div

EOG Common — Int/Div

ESRX Common — None — Redeemed

FDX Common — Int/Div — Buy

GE Common — Int/Div

HD Common — Int/Div

HPQ Common — Int/Div

HPE Common — Int/Div

IBKC Common — Int/Div

INTC Common — Int/Div

IBHT Common — Int/Div

INJ Common — Int/Div

JPM Common — Int/Div

MFGP Common — None — Sold

MON Common — Int/Div — Redeemed

MSFT Common — Int/Div

MUR Common — Int/Div

MUSA Common — None

NUE Common — Int/Div

PFE Common — Int/Div

PRSP Common — None — from line 6)

PRSP Common — Sold

PSX Common — Int/Div

RF Common — Int/Div

RIG Common — None — Sold

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

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

Vanguard Inflation-Protect Sec — Int/Div

Vanguard Inter-Term Tax Exempt lny — 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 Horizons 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 — Distribution

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.(H)

POMIX — Int/Div

PRGIX — Int/Div

TRMCX — Int/Div

PRTIX — Int/Div

PRTXX — Int/Div

NUE Common — Int/Div

CVX Common — Int/Div

T.Rowe Price- Ind. 401K(H)

TRRHX — Int/Div

Vanguard Ind. Roth IRA(H)

NAESX — Int/Div

NAESX — Int/Div

Lmcoln National Whole Life — None

Union Central Whole Life — Int/Div

Transamerica Whole Life — Int/Div

T Rowe Price Equity Income Fund — Int/Div

T.Rowe Price Extended Equity Market Index Fund — Int/Div

T.Rowe Price Growth & Income Fund — None — Sold

T.Rowe Price Health Sciences Fund — Int/Div

T.Rowe Price New Horizons Fund — Int/Div

T Rowe Price Science & Technology Fund — Int/Div — Buy

T.Rowe Price GNMA Fund — Int/Div

T.Rowe Price New Income Fund — Int/Div

T.Rowe Price Tax-Free High Yield Fund — Int/Div

T.Rowe PriceTax-Free Income Fund — Int/Div

T.Rowe Price Tax-Free Short Term Intermediate Fund — Int/Div

T.Rowe Price Government Money Fund — Int/Div

American Century International Growth Fund — Int/Div

Vanguard 500 Index Fund — Int/Div

Vanguard Wellsley Income Fund — Int/Div

T.Rowe Price Equity 500 Index Fund — Distribution

ARCB Common (Y) See Part VIII

AEP Common — Int/Div

BAC Common — Int/Div

CNP Common — Int/Div — Sold

DWDP Common — Int/Div — Sold

DUK Common — Int/Div — Sold

ENB Common — Int/Div — Sold

FCX Common — Int/Div

JBHT Common (Y) See Part VIII

JPM Common (Y) See Part VIII

MOS Common — Int/Div — Sold

MRK Common — Int/Div

MSFT Common (Y) See Part VII

NUE Common (Y) See Part VIII

NRG Common — None — Sold

PNC Common — Int/Div

PSA Common — Int/Div

RIG Common — Int/Div — Sold

SLB Common (Y) See Part VIII

SPGI Common — Int/Div

SO Common (Y) See Part VIII

SPY Index Fund — Int/Div

T Common (Y) See Part VIII

UNIT Common — None — Sold

WIN Common — None — Sold

Director, PKH Properties, LLC

Director, BECH Oil & Gas Company

Spouse's income — 2018 — Fort Smith Public School District Substitute teaching

1. Investment on line 99 (inherited investment reported last year) is combined with investment on line 1 since they are like kind investments now in one account.

2. Investment on line 107 (inherited investment reported last year) is combined with investment on line 16 since they are like Kind investmens now in oine

account.

3. Investment on line 108 (inherited investment reported last year) is combined with investment on line 18 since they are like kind investments now in one

account.

4. Investment on line 111 (inherited investment reported last year) is combined with investment on line 21 since they are like kind investments now in one

account.

5. Investment on line | 12 (inherited investment reported last year) is combined with investment on line 24 since they are like kind investments now in one

account.

6. Investment on line 117 (inherited investment reported last year) is combined with investment on line 31 since they are like kind vestments now in one

account.

7. Investment on line 119 (inherited investment reported last year) is combined with investment on line 32 since they are like kind investments now in one

account.

8. Investemnt on line 121 (inherited investment reported last year) is combined with investment on line 33 since they are like kind investments now in one

account.