James Leon Holmes

NORTHWESTERN MUTUAL WHOLE LIFE — Int/Div

TIAA-CREF — Interest

SIMMONS BANK (Y)

ARVEST BANK (Y)

IRA ¥ — Int/Div

TIMOTHY PLAN LRG/MID CAPCL A

TEMPLETON GLOBAL BOND CLASS A

FRANKLINUSGOV'TCLA

TIMOTHY PLAN FIXED INCOME CL A

FRANKLIN UTILITIES CLASS A

FRANKLIN GOLD AND PRECIOUS METALS CL A

SPDR GOLD TR GOLD SHS

BROKERAGE ACCOUNT #2 (H)

FRANKLIN UTILITIES CLASS A — Int/Div

EXXON MOBIL CORP — Int/Div

FRANKLIN DOUBLE TAX FREE INCOME CLASS A — Interest — Sold (part)

TIMOTHY PLAN LARGE/MID CAP GROWTHCL A — Int/Div

TIMOTHY PLAN LRG/MID CAP VALUE CLA A — Int/Div

FRANKLIN GOLD AND PRECIOUS METALSCL A — None

MONDELEZ INTL INC COM — Int/Div — Sold

KRAFT FOODS GROUP INC COM — Int/Div — with line 25)

TIMOTHY PLAN FIXED INCOME CL A — Int/Div — Sold (part)

FRANKLINUSGOVTCLA — Int/Div

TIMOTHY PLAN DEFENSIVE STRAT CLA — None

KRAFT HEINZ COCOM — Int/Div — Sold

ENERAL PARTNERSHIP INTEREST — None

Director, CenterPomnt Cemetery Perpetual Care and Maintenance Corporation

PART VIL INVESTMENTS AND TRUSTS, LINE 13 - THIS IS A HEADING. THE UNDERLYING ASSETS ARE REPORTED SEPARATELY ON LINES

14 THROUGH 25, INCLUDING THE INCOME, YEAR-END VALUES AND TRANSACTIONS,