Paul Kinloch Holmes 3

NUE Common

PNC Common

PSA Common

SLB Common

SO Common

SPY Index

MOS Common

RIG Common

WIN Common

TRMCX

PRTIX

PRTXX

TRRBX

RPSIX

ESRX Common

HIG Common — Int/Div

INTC Common

MRK Common

NUE Common

CVX Common

HPQ Common — Int/Div

VIMSX

MSFT Common

FIGRX

Schwab Cash Reserves

ABFS Common — Int/Div

CHS Common — Int/Div

ONP Common — Int/Div

COP Common — Int/Div

ESRX Common — None

FDX Common — Int/Div

DBRN Common — None — Sold

GE Common — Int/Div

HD Common — Int/Div

HOT Common — Int/Div — Sold

IBKC Common — Int/Div

INTC Common — Int/Div

JBHT Common — Int/Div

INJ Common — Int/Div

JPM Common — Int/Div — Buy

MON Common — Int/Div

MSFT Common — Int/Div

MUR Common — Int/Div

MUSA Common — None — from line 20)

NUE Common — Int/Div

PFE Common — Int/Div

PSX Common — Int/Div — from line 4)

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 — Buy

Vanguard Total Stock Index Fund — Int/Div

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

Vanguard Growth Index Fund — Int/Div

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

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 — Buy (add'l)

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 mom

T.Rowe Price- Ind. 401K — Int/Div

TRRHX

Vanguard Ind. Roth IRA — Int/Div

NAESX

NAESX mmm

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 — Redeemed

DOW Common

FCX Common

GEN Common (Y)

JJBHT Common

JPM Common

MHP Common

PRFDX — Buy (add'l)

PRFDX — Buy (add'l)

PEXMX — Buy (add'l)

PEXMX — Buy (add'l)

PRCIX — Buy (add'l)

Little Rock Cap. Imp. Bond — Matured

AR Dev. Auth. Bond — Matured

Warren Waste Rev. Bond — Matured

Univ. AR Rev. Bond

Conway Waste Rev. Bond

Fed. Govt. Money Mkt. Fund

Trust #2 — Int/Div

BAC Common

BP Common — Sold

ABC Common — Sold

ESRX Common

HPQ Common

GE Common — Sold

GPS Common — Sold

INTC Common

MRK Common

INJ Common

IBKC Common

RF Common — Sold

RAI Common — Sold

T Common — Sold

TWC Common

TWX Common

CVX Common

WMT Common — Sold (part)

Schwab Cash Reserves

MFS Investors Trust-A Fund

American Century Ultra Fund

US Treasury Bonds

Trust #3 — Int/Div

BAC Common

BP Common — Sold

ESRX Common

HPQ Common

GE Common — Sold

GPS Common — Sold

INTC Common

MRK Common

INJ Common

IBKC Common

RF Common — Sold

RAI Common — Sold

T Common — Sold

TWC Common

TWX Common

CVX Common

WMT Common

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 — 2013 — 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.