James Leon Holmes

NORTHWESTERN MUTUAL WHOLE LIFE — Int/Div

TIAA<CREF FIXED ANNUITY — Interest

TIAA-CREF VARIABLE ANNUITY (H)

CREFSTOCK RI — None

ARVEST BANK (X) — Interest

IRA #1 (H)

TIMOTHY PLAN LRGMID CAPCL A — Int/Div

TEMPLETON GLOBAL BOND CLASS A — Int/Div

FRANKLINUSGOVTCLA — Int/Div

TIMOTHY PLAN FIXED INCOME CL A — Int/Div

FRANKLIN UTILITIES CLASS A — Int/Div

FRANKLIN GOLD AND PRECIOUS METALS CL A — Int/Div

SPDR GOLD TR GOLD SHS — None

FIDELITY TREASURY MMKT CAPITAL RESRVS (X) — Int/Div

BROKERAGE ACCOUNT #2 (H)

FRANKLIN UTILITIES CLASS A — Int/Div

EXXON MOBIL CORP — Int/Div

FRANKLIN DOUBLE TAX FREE INCOME CLASS A — Interest — with lime 19)

FRANKLIN HIGH YIELD TAX FREE INCOME A — Interest

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

TIMOTHY PLAN LRG/MID CAP VALUECLA A — Int/Div

FRANKLIN GOLD AND PRECIOUS METALS CL A — Int/Div

TIMOTHY PLAN FIXED INCOME CL A — Int/Div

FRANKLINUSGOVTCLA — Int/Div

TIMOTHY PLAN DEFENSIVE STRAT CLA — Int/Div

mmm PARTNERSHIP, GENERAL PARTNERSHIP INTEREST — Distribution

Director, CenterPomnt Cemetery Perpetual Care and Maintenance Corporation

PART VIL INVESTMENTS AND TRUSTS, LINES 2, 3 AND 4 - THE TIAA-CREF ACCOUNT CONTAINS A FIXED ANNUITY (REPORTED ON LINE 2),

AND A VARIABLE ANNUITY WITH ONLY ONE EQUITY INVESTMENT (CREF STOCK R1) IN THE VARIABLE ANNUITY (REPORTED ON LINES 3

AND 4),

PART VIL INVESTMENTS AND TRUSTS, LINE 6 - THIS IS A HEADING. THE UNDERLYING ASSETS ARE REPORTED SEPARATELY ON LINES

7 THROUGH 14, INCLUDING THE INCOME, YEAR-END VALUES AND TRANSACTIONS. LINE 14 IS THE MONEY MARKET ACCOUNT WHERE

CASH IS HELD, THE INCOME AMOUNT AND TYPE AS WELL AS VALUE WAS THE SAME FOR THE YEAR ENDING 12/31/2015,

PART VII, INVESTMENTS AND TRUSTS, LINE 15 - THIS IS A HEADING. THE UNDERLYING ASSETS ARE REPORTED SEPARATELY ON LINES

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

PART VIL INVESTMENTS AND TRUST, LINE 18 - A NON-CASH MERGER ON 04/29/2016, WHEREBY 2,508 062 SHARES OF FRANKLIN DOUBLE

TAX FREE INCOME CLASS A WERE TRANSFERRED OUT AND 2,171,887 SHARES OF FRANKLIN HIGH YIELD TAX FREE INCOME-A WERE

TRANSFERRED IN,