James Leon Holmes

NORTHWESTERN MUTUAL WHOLE LIFE — Int/Div

TIAA-CREF — None

DELTA TRUST ACCOUNT — Interest

IRA ZI — Int/Div

TIMOTHY PLAN LRGMIDCAPCL A

TEMPLETON GLOBAL BOND CLASS A

FRANKLINUSGOV'TCLA — Sold (part)

TIMOTHY PLAN FIXED INCOME CL A

FRANKLIN UTILITIES CLASS A — Buy

FRANKLIN GOLD AND PRECIOUS METALSCL A — Buy

SPDR GOLD TR GOLD SHS — Buy

BROKERAGE ACCOUNT #2 (H)

FRANKLIN UTILITIES CLASS A — Int/Div — Sold (part)

EXXON MOBIL CORP — Int/Div

FRANKLIN DOUBLE TAX FREE INCOME CLASS A — Interest

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

TIMOTHY PLAN LRGMID CAPCLA A — Int/Div

FRANKLIN GOLD AND PRECIOUS METALS CL A — None

MONDELEZ INTL INC COM (FORMERLY KRAFT FOODS INCCL A) — Int/Div

KRAFT FOODS GROUP INC COM — Int/Div

TIMOTHY PLAN FIXED INCOMECL A — Int/Div

FRANKLINUSGOVTCLA — Int/Div — Buy (add'l)

TIMOTHY PLAN DEFENSIVE STRAT CLA — Int/Div

Director, CenterPomnt Cemetery Perpetual Care and Maintenance Corporation

PART VIL INVESTMENTS AND TRUST, LINE 12 - THIS IS A HEADING.

THE UNDERLYING ASSETS ARE REPORTED SEPARATELY. INCLUDING

THE INCOME, YEAR-END VALUES AND TRANSACTIONS.