Paul Kinloch Holmes 3

TWX Common

CVX Common

Vanguard Extended Market Index Fund — Int/Div

T Common — Int/Div

PEXMX — Buy

ABFS Common — Int/Div

ABFS Common — Buy (add'l)

ABFS Common — Buy (add'l)

CHS Common — Int/Div

ONP Common — Int/Div

COP Common — Int/Div

ESRX Common — None

ESRX Common — Buy (add'l)

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

JBHT Common — Int/Div

INJ Common — Int/Div

MHS Common — None — with line 7)

MON Common — Int/Div

MSFI Common — Int/Div

MUR Common — Int/Div — Buy

NUE Common — Int/Div

PFE Common — Int/Div

RF Common — Int/Div

RIG Common — Int/Div

SLB Common — Int/Div

SO Common — Int/Div

WMMVY Common — Int/Div

WMT Common — Int/Div

Vanguard Total Stock Index Fund — Int/Div

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

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 — 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. 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

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

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

POMIX

PRGIX

TRMCX

PRTIX

PRTXX

TRRBX

RPSIX

ESRX Common — Buy (add'l)

INTC Common

MHS Common — with lime 70)

MRK Common

NUE Common

CVX Common

VIMSX

FIGRX

T.Rowe Price- Ind. 401K — Int/Div

TRRHX

Vanguard Ind. Roth IRA — Int/Div

NAESX

NAESX

Lincoln National Whole Life — None

Union 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

MSFI Common

NUE Common

PNC Common

PSA Common

SLB Common

SO Common

SPY Index

MOS Common

RIG Common

WIN Common

PRFDX — Buy

PRFDX — Buy (add'l)

PRFDX — Buy (add'l)

PEXMX — Buy (add'l)

PEXMX — Buy (add'l)

PRCIX — Buy

PRCIX — Buy (add'l)

PRCIX — Buy (add'l)

Little Rock Health Fac. Bond — Matured

Pulaski Tech, College Rev. Bond — Matured

Univ. AR Rev. Bond — Matured

Little Rock Cap. Imp. Bond

AR Dev. Auth. Bond

Warren Waste Rev. Bond

Univ. AR Rev. Bond

Conway Waste Rev, Bond

Beaver Wir. Dist. Bond — Redeemed

Fed. Govt. Money Mkt. Fund

Trust #2 — Int/Div

BAC Common

BP Common

ABC Common

ESRX Common

HPQ Common

GE Common

GPS Common — Sold (part)

INTC Common

MHS Common — with line 130)

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

American Century Ultra Fund

US Treasury Bonds

Trust £3 — Int/Div

BAC Common

BP Common

ESRX Common

HPQ Common

GE Common

GPS Common — Sold (part)

INTC Common

MHS Common — with line 153)

MRK Common

INJ Common

IBKC Common

RF Common

RAI Common

T Common

TWC 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

Director, PKH Properties, LLC

Director, BECH Oil & Gas Company

Spouse's income — 2012 — 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,