Paul Kinloch Holmes 3

HD Common — Int/Div

HPQ Common — Int/Div

HPE Common — Int/Div

ARCB Common — Int/Div

CHS Common — Int/Div

ONP Common — Int/Div

COP Common — Int/Div

DXC Common — Int/Div — from Ime 12)

FOG Common — Int/Div — Buy (add'l)

ESRX Common — None

FDX Common — Int/Div

GE Common — Int/Div

IBKC Common — Int/Div

INTC Common — Int/Div

JBHT Common — Int/Div

INJ Common — Int/Div

JPM Common — Int/Div

MFGP Common — None — from line 12)

MON Common — Int/Div

MSFT Common — Int/Div

MUR Common — Int/Div

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

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 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 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.(H)

POMIX — Int/Div

PRGIX — Int/Div

TRMCX — Int/Div

PRTIX — Int/Div

PRTXX — Int/Div

TRRCX — Int/Div

RPSIX — Int/Div

ESRX Common — Sold

INTC Common — Sold

NUE Common — Int/Div

CVX Common — Int/Div

VIMSX — Int/Div

FIGRX — Int/Div

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

TRRHX — Int/Div

Vanguard Ind. Roth IRA(H)

NAESX — Int/Div

NAESX — Int/Div

Lincoln 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 — Int/Div

T.Rowe Price Health Sciences Fund — Int/Div

T.Rowe Price New Horizons Fund — Int/Div

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

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

MFS Massachusetts Investors Trust A (Y) See Part VIII

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(X) — Int/Div

AEP Commeon( X) — Int/Div

BAC Common(X) — Int/Div

CNP Common(X) — Int/Div

DWDP Commoni{ X) — Int/Div

DUK Common(X) — Int/Div

ENB Common(X) — Int/Div

FCX Common X) — Int/Div

JBHT Common{ X) — Int/Div

JPM Common{ X) — Int/Div

MOS Common( X) — Int/Div

MRK Common(X) — Int/Div

MSFT Commoni X) — Int/Div

NUE Common(X) — Int/Div

NRG Common{ X) — Int/Div

PNC Commoni X) — Int/Div

PSA Common(X) — Int/Div

RIG Common{X) — Int/Div

SLB Common{ X) — Int/Div

SPGI Common( X) — Int/Div

SO Common{ X) — Int/Div

SPY Index Fund(X) — Int/Div

T Common{ X) — Int/Div

UNIT Common({X) — None

WIN Common( X) — None

Director, PKH Properties, LLC

Director, BECH Oil & Gas Company

Spouse's income — 2017 — Fort Smith Public School District Substitute teaching

1. Investment on line 94 (inherited mvestment reported last year) is combined with mvestment on line 44 since they are like kind investments now in one account.