Paul Kinloch Holmes 3

ARCB Common — Int/Div

CHS Common — Int/Div

ONP Common — Int/Div

COP Common — Int/Div

FOG Common — None

ESRX Common — None

FDX Common — Int/Div

GE Common — Int/Div

HD Common — Int/Div

HPQ Common — Int/Div

HPE Common — None

IBKC Common — Int/Div

INTC Common — Int/Div

IBHT Common — Int/Div

INJ Common — Int/Div

JPM Common — Int/Div

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 Total Int. Stock Index Fund — Int/Div — Sold

Vanguard Inter-Term Inv. Grade Fund — Int/Div

Vanguard Inflation-Protect Sec — Int/Div

Vanguard Inter-Term Tax Exempt Iny — 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 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 — 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

POMIX — Int/Div

PRGIX — Int/Div

TRMCX — Int/Div

PRTIX — Int/Div

PRTXX — Int/Div

TRRCX — Int/Div

RPSIX — Int/Div

ESRX Common — None

INTC Common — Int/Div

NUE Common — Int/Div

CVX Common — Int/Div

VIMSX — Int/Div

FIGRX — Int/Div

T.Rowe Price- Ind. 401K

TRRHX — Int/Div

Vanguard Ind. Roth IRA

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 (X) — None

T.Rowe Price Extended Equity Market Index Fund (X) — None

T.Rowe Price Growth & Income Fund (X) — Int/Div

T.Rowe Price Health Sciences Fund (X) — Int/Div

T.Rowe Price New Horizons Fund (X) — Int/Div

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

T.Rowe Price GNMA Fund (X) — Int/Div

T.Rowe Price New Income Fund (X) — Int/Div

T.Rowe Price Tax-Free High Yield Fund (xX) — Int/Div

T.Rowe PriceTax-Free Income Fund (X) — Int/Div

T.Rowe Price Tax-Free Short Term Intermediate Fund (X) — Int/Div

T.Rowe Price Government Money Fund (X) — None

MFS Massachusetts Investors Trust A (X) — Int/Div

Amencan Century International Growth Fund (X) — Int/Div

Vanguard 500 Index Fund (X) — Int/Div

Vanguard Wellsley Income Fund (X) — Int/Div

T.Rowe Price Equity S00 Index Fund (X) — None

Director, PKH Properties, LLC

Director, BECH Oil & Gas Company

Spouse's income — 2016 — Fort Smith Public School District Substitute teaching

I. MRK Common, which does not appear on the 2016 report, was sold in May 2015, and inadvertantly omitted from the 2015 report by mistake.