Paul Kinloch Holmes 3

ARCB Common — Dividend

CHS Common — Dividend — Sold

CI Common — Dividend

COP Common — Dividend

DXC Common — Dividend

EOG Common — Dividend

FDX Common — Dividend

GE Common — Dividend

HD Common — Dividend

HPQ Common — Dividend

HPE Common — Dividend

IBKC Common — Dividend

INTC Common — Dividend

JBHT Common — Dividend

JNJ Common — Dividend

JPM Common — Dividend

MSFT Common — Dividend

MUR Common — Dividend

MUSA Common — None

NUE Common — Dividend

PFE Common — Dividend

PSX Common — Dividend

RF Common — Dividend

SLB Common — Dividend

SO Common — Dividend

T Common — Dividend

WMMVY Common — Dividend

WMT Common — Dividend

VFH Index Fund — Dividend

Vanguard Total Stock Index Fund — Dividend

Vanguard Extended Market Index Fund — Dividend

Vanguard Growth Index Fund — Dividend

Vanguard Capital Opportunity Fund — Dividend

Vanguard Developed Markets Index Fund — Dividend

Vanguard Inter-Term Inv. Grade Fund — Dividend

Vanguard Inflation-Protect Sec. — Dividend

Vanguard Inter-Term Tax Exempt Inv. — Interest

Vanguard Inter-Bond Index Fund — Dividend

Fidelity Int. Muni Income Fund — Interest

MFS Investors Trust-A Fund — Dividend

T.Rowe Price Growth Stock Fund — Dividend

T.Rowe Price Personal Strategy Growth Fund — Dividend

T.Rowe Price New Horizons Fund — Dividend

T.Rowe Price International Stock Fund — Dividend

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) — Dividend

T.Rowe Price- Rollover IRA Acct.(H)

POMIX — Dividend — Sold

PRGIX — Dividend — Sold

TRMCX — Dividend — Sold

PRTIX — Dividend — Sold

PRTXX — Dividend — Sold

TRRCX — Dividend — Sold

RPSIX — Dividend — Sold

NUE Common — Dividend — Sold

CVX Common — Dividend — Sold

VIMSX — Dividend — Sold

FIGRX — Dividend — Sold

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

TRRHX — Dividend — Sold

Vanguard Ind. Roth IRA(H)

VSMAX (See Part VIII) — Dividend

VSMAX (See Part VIII) — Dividend

Lincoln National Whole Life — None

Union Central Whole Life — Dividend

Transamerica Whole Life — Dividend

T.Rowe Price Equity Income Fund — Dividend

T.Rowe Price Extended Equity Market Index Fund — Dividend

T.Rowe Price Health Sciences Fund — Dividend

T.Rowe Price New Horizons Fund — Dividend

T.Rowe Price Science & Technology Fund — Dividend

T.Rowe Price GNMA Fund — Dividend

T.Rowe Price New Income Fund — Dividend

T.Rowe Price Tax-Free High Yield Fund — Dividend

T.Rowe PriceTax-Free Income Fund — Dividend

T.Rowe Price Tax-Free Short Term Intermediate Fund — Dividend

T.Rowe Price Government Money Fund — Dividend

American Century International Growth Fund — Dividend

Vanguard 500 Index Fund — Dividend

Vanguard Wellsley Income Fund — Dividend

T.Rowe Price Equity 500 Index Fund — Distribution

AEP Common — Dividend

BAC Common — Dividend

FCX Common — Dividend

MRK Common — Dividend

PNC Common — Dividend

PSA Common — Dividend

SPGI Common — Dividend

SPY Index Fund — Dividend

Director, PKH Properties, LLC

Director, BECH Oil & Gas Company

1. Line 71 NAESX symbol changed to VSMAX- same asset.

2. Line 72 NAESX symbol changed to VSMAX- same asset.