H David Young

Ark Pit & Quarry — l/roy

Cross County Gravel Co, — Interest

Rock Island Gravel Co. — Interest

McGeorge Equipment Rental — In/roy

McGeorge Contracting Co. Ing — Int/Div

Pine Bluff Sand & Gravel Co — Int/Div

Comerstone Farm & Gin Co. — Int/Div

Standard Investment Co. — Int/Div

TRUST

Simmons 1st Nat'l Bank — Int/Div

ASSETS

1) bank acet.- Simmons 1st National Bank. __

2) stock m Pine Bluff Sand and Gravel Co.

3) stock in McGeorge Contracting Co

4) U6 mierest m IN fand Jefferson Co... AR

TRUST

Simmons Ist Nat'l Bank, Trustee - est 121076 — Int/Div

ASSETS

1) bank acct.-Simmons 1st National Bank. [

2) stock m McGeorge Contracting Co.

3) stock m Pine Bluff Sand & Gravel Co.

4) US. Treasury Bill - 20,000

MISC. STOCKS & BONDS

Fidelity Adv. Tech. Fund — Int/Div

Sterne Agee Money Mkt Fund — Interest

Gen. Elec — Int/Div

Wal-Mart — Int/Div

Virtus Oppty Trust Fund — Int/Div

Virtus Opportunities Trust Global Fund — Int/Div

EMC Corp — Int/Div

First Trust Enhanced — Int/Div

Cisco Systems — Int/Div

Simmons First National Bank — Int/Div

1/3 mt in real estate m Pine Bluff, AR — None

Ubi. IEEE Ark. Co. AR — None

International Paper Co — Int/Div

TRUST No. 2 AT Bank of America — 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

IShares MSCI Emging Mkt — Int/Div

Centerton Ark MunDistNo 3 — Interest

SW Rural Dev Auth — Interest

Ark St Dev Fin Auth Constr — Interest

Fayetteville Ar School — Interest

Gentry Ar School — Interest

Paris Ar School — Interest

Ark St Dev Fin Auth Hendrix College — Interest

Benton AR Cap Imp Rev — Interest

Birmingham, Al wirwrks — Interest

Brazos Rvr Auth Tex Rey — Interest

Brookland Ar Sch — Interest

Coppell Tx Recr — Interest

Heber Springs AR Sales & Use Tax — Interest

Indep Cty AR Pub Hith — Interest

LR AR RFDG Libr Const — Interest

Northern Lights Alteris Med. Futures — Int/Div

Northern Lights Princeton Futures — Interest

Virtus Dynamic — Int/Div

Ark St Dev Fin Auth AGYS — Interest

Ark St Dev Fin Auth Mt Magazine — Interest

Ark StDevFinAuth CorrFac — Interest

MagnoliaArkSales — Interest

Conway AR — Interest

TRUST No. @ Bank of America

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

Vanguard Div Apprec — Int/Div — Buy

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 — Sold

Phizer — Int/Div

Novartis — Int/Div

Macy's — Int/Div

Coach — Int/Div

Smucker's — Int/Div

Columba Int'l Value — Int/Div

Columbia InterMed Bd — Int/Div

Columbia MidCap Growth — Int/Div

Columbia MidCap Value — Int/Div

Columbia Marisco Growth Fund — Int/Div — Sold

Johnson & Johnson — Int/Div

Springdale Ark Sales Use REV RFDG — Interest — Matured

Rogers Ark SWR Rev Impt — Interest

LR Ark INDL Dev Rey — Interest

Ark St Dev Fin Auth Rev St Agen — Interest

Jeff Cty Ark Pol CTL — Interest — Matured

Ark St. Umiv RFDG Constr-HSG SYS — Interest

LR Ar Hlth Fac — Interest

Indep Cty Ark Pol Ctl — Interest — Matured

Ark St Dev Fin Auth Pub Purp Rev — Interest

Birmingham Al wirwrks — Interest

Marshall City Al Health — Interest

Texas Wir Dev — Interest — Matured

Texas St PFA Bldg — Interest

Heber Spres Ark Hosp Hlth Care — Interest

Van Buren Ar Schl Dist — Interest

Morgan Stanley Group Global NT corp bond — Interest — Matured

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 — Donated

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

First Trust Unit 3289 — Interest

First Unit Trust 3779 — Interest

Bentonville AR Sch Dist — Int/Div — Buy

Birmingham Baptist Med Ctr — Int — Buy

Lake Hamilton AR Sch Dist — Int/Div — Buy

Lee County AL WTS — Int/Div — Buy

UA Rev RFDG Student Fee — Int/Div — Buy

First Trust Core Three — Int/Div — Buy

First Trust MLP — Int/Div — Buy

First Trust Target Glbl Div LDRS — Int/Div — Buy

First Trusté ETF — Int/Div — Buy

First Trust Euro Deep Val — Int/Div — Buy

First Trust 75/25 Strat Alloc — Int/Div — Buy

Fidelity Advisor New Insights — Int/Div — Buy

First Eagle Global — Int/Div — Buy

Mainstay Marketfield — Int/Div — Buy

Virtus Dynamic AlphaSector — Int/Div — Buy

Virtus Global Prem AlphaSector — Int/Div — Buy

IRA No. 1

Blackroock Equity Div Fund — Int/Div — Sold

First eagle Funds Overseas — Int/Div — Sold

ING Mutual Funds Global real estate — Int.

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 — Sold

Templeton Global Invt Fund — Int/Div — Sold

Thomburg Invt Intl Value Fund — Int/Div — Sold

JP Morgan Trust II Core — Interest

MFS Union Std Tr Eq Fund — Interest

Northern Funds MultiManager — Interest

VanEckFundsGlobalHard Assets — Interest

Shares 1-3 yr Credit bond — Int/Div — Buy

Del Small Cap Core — Int/Div — Buy

MFS Int'l Diversif — Int/Div — Buy

Ridgeworth Large Cap — Int/Div — Buy

Transamerica Int'IMutual Fund Class — Int/Div — Buy

IRA No.2

Blackreock Equity Div Fund — Int/Div — Sold

First eagle Funds Overseas — Int/Div — Sold

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

Ridgeworth Total Return Bond Funds — Int/Div

Rovce 100 Fund Investment Class — hy — Sold

Templeton Global Invt Fund — Int/Div — Sold

Thomburg lnvt Intl Value Fund — Int/Div — Sold

JPMorgan Trust! ICoreBond — Interest

MFSUmonStdTrEq — Interest

NorthernFundsMultiMg MIdCap — Interest

Shares 1-3 yr Credit bond — Int/Div — Buy

VanEckFundsGlobalHard Assets — Interest

Del Small Cap Core — Int/Div — Buy

MFS Int'l Diversif — Int/Div — Buy

Ridgeworth Large Cap — Int/Div — Buy

Transamerica Int'l Mutual Fund Class — Int/Div — Buy

SA Trust

SA Insured Deposit program — Interest — Open

SA Trust 2

SA Insured Deposit Program — Interest — Open

Pimco Dynamic Credit Fund — Int/Div — Buy

Pimco Dynamic Credit Fund — Int/Div — Sold

Virtus Dynamic AlphaSector CLC — Int/Div — Buy

Virtus Dynamic AlphaSector CLC — Int/Div — Buy (add'l)

Babson Capital GLB Short Duration — Int/Div — Buy

Virtus Global Premium AlphaSector — Int/Div — Buy

First Trust Target GLB DivLDRS — Int/Div — Buy

First Trust MLP and Energy — Int/Div — Buy

First Trust 6 ETF — Int/Div — Buy

SA Trust 3

SA Insured Deposit program — Interest — Open

Pimco Dynamic Credit Fund — Int/Div — Buy

Pimeo Dynamic Credit Fund — Int/Div — Sold

Virtus Dynamic AlphaSector CLC — Int/Div — Buy

Virtus Dynamic AlphaSector CLC — Ine — Buy (add'l)

Northern Lights Altegnis Mgd Futures — Int/Div — Buy

First Trust ALT INCM MO CA — Int/Div — Buy

First Trust Target GLB DivLDRS — Int/Div — Buy

SA Trust 4

SA Insured Deposit program — Interest — Open

Pimeo Dynamic Credit Fund — Int/Div — Buy

Pimco Dynamic Credit Fund — Int/Div — Sold

Virtus Dynamic AlphaSector CLC — Int/Div — Buy

Virtus Dynamic AlphaSector CLC — Int/Div — Buy (add'l)

Virtus Dynamic AlphaSector CLC — Int/Div — Buy (add'l)

Virtus Dynamic AlphaSector CLC — Int/Div — Buy (add'l)

Babson Capital GLB Short Duration — Int/Div — Buy

Virtus Allocator Prem — Int/Div — Buy

Virtus Global Premium AlphaSector — Int/Div — Buy

First Trust Target GLB DivLDRS — Int/Div — Buy

First Trust MLP and Energy — Int/Div — Buy

First Trust 6 ETF — Int/Div — Buy

Northern Lights Altegnis Mgd Futures — Int/Div — Buy

Histatek — None

AMJ Corp — Int/Div