H David Young

Family LLLP

Ark Pit & Quarry — l/roy

Cross County Gravel Co, — Interest

Rock Island Gravel Co. — Interest

McGeorge Equipment Rental — In/roy

McGeorge Contracting Co. Inc — 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 acct - Simmons 1st National Bank. Pine Bluff. AR

2) stock m Pine Bluff Sand and Gravel Co.

3) stock in McGeorge Contracting Co

4) 1/6 mterest mn 652 acres of land Jefferson Co., AR

TRUST

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

ASSETS

1) bank acct -Simmons 1st National Bank, Pine Bluff, AR

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 — Sold (part)

Texas Instruments — Int/Div — Sold

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 — Buy

Cisco Systems — Int/Div

Simmons First National Bank — Int/Div

1/3 me in real estate im Pme Bluff. AR — None

16m in 677.12 acres in 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

Shares MSCI Emging Mkt — Int/Div

JeffersonCryHospRey — Interest — Redeemed

Centerton Ark MunDistNo 3 — Interest

NLRARHFBrdHIth — Interest — Redeemed

SW Rural Dev Auth — Interest — Sold (part)

Ark St Dev Fin Auth Constr — Interest — Sold (part)

Fayetteville Ar School — Interest

Gentry Ar School — Interest

Paris Ar School — Interest

Ark St Dev Fin Auth Hendrix College — Interest — Buy

Benton AR Cap Imp Rev — Interest — Buy

Birmingham, Al wtrwrks — Interest

Brazos Rvr Auth Tex Rev — 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 — Buy

Northern Lights Alteris Mgd. Futures — Int/Div — Buy

Northern Lights Princeton Futures — Interest — Buy

Virtus Dynamic — Int/Div — Buy

Univ Ark Rev UALR Stdnt — Interest — Redeemed

Ark St Dev Fin Auth AGYS — Interest

Ark St Dev Fin Auth Mt Magazine — Interest

Ark StDevFinAuth CorrFac — Interest

MagnoliaArkSales — Interest

Puerto Rico Cmmnwealth — Interest — Redeemed

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

Columbia Div Inc Fund — Int/Div

Columbia Select Lg Cap — Int/Div

IShares MSCI Emgmg 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

Phizer — Int/Div

Novartis — Int/Div

Macy's — Int/Div

Coach — Int/Div

Smucker’s — Int/Div

LR Ark Cap Imp Dist — Interest — Redeemed

Columbia Int'l Value — Int/Div

Columbia InterMed Bd — Int/Div

Columbia MidCap Growth — Int/Div

Columbia MidCap Value — Int/Div

Columbia Mansco Growth Fund — Int/Div

Johnson & Johnson — Int/Div

Springdale Ark Sales Use REV RFDG — Interest — Sold (part)

LR Ark Sewer Rev Constr Ser A — Interest — Redeemed — on last report

Rogers Ark SWR Rev Impt — Interest

LR Ark INDL Dev Rev — Interest

Ark St Dev Fin Auth Rev St Agen — Interest

Jeff Cty Ark Pol CTL — Interest

Ark St. Univ RFDG Constr-HSG SYS — Interest

LR Ar Hlth Fac — Interest

Indep Cty Ark Pol Ctl — Interest

Ark St Dev Fin Auth Pub Purp Rev — Interest

Birmingham Al wirwrks — Interest

Marshall City Al Health — Interest

Texas Wir Dev — Interest

Texas St PFA Bldg — Interest

Heber Spres Ark Hosp Hlth Care — Interest

Van Buren Ar Schl Dist — Interest

Morgan Stanley Group Global NT corp boad — Interest

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

Virtus Oppty Trust — Interest

Virtus Opportunities Trust Allecdor — Interest

First Trust Unit 3100 — Interest — Sold

First Trust Unit 3289 — Interest

First Unit Trust 3779 — Interest — Buy

IRA No. 1

Blackreock Equity Div Fund — Int/Div

First eagle Funds Overseas — Int/Div

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/Div

Ridgeworth Total Return Bond Funds — Int/Div

Rovce 100 Fund Investment Class — Int/Div

Templeton Global Invt Fund — Int/Div

Thomburg Inve Intl Value Fund — Int/Div

JP Morgan Trust Il Core — Interest

MFS Union Std Tr Eq Fund — Interest

Northern Funds MultiManager — Interest

VanEckFundsGlobalHard Assets — Interest

IRA No.2

Blackrcock Equity Div Fund — Int/Div

First eagle Funds Overseas — Int/Div

ING Mutual Funds Global real estate — Int/Div

Muainstay 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

Rovee 100 Fund Investment Class — Int/Div

Templeton Global Invt Fund — Int/Div

Thomburg lnvt Intl Value Fund — Int/Div

JPMorgan Trust! ICoreBond — Interest

MFSUmonStdTrEq — Interest

NorthernFundsMultiMg MIdCap — Interest

VanEckFundsGlobalHard Assets — Interest

Histatek — None

AMJ Corp — Int/Div

Items 2-9 & 171 previously owned individually were transferred to a family partnership. Also, tems 25, 27, 30-34, & 51-139 that were not disposed of in 2012 are

now held by a family LLC.