James Leon Holmes

NORTHWESTERN MUTUAL WHOLE LIFE — Int/Div

TIAA<CREF FIXED ANNUITY — Interest

TIAA-CREF VARIABLE ANNUITY (H)

CREFSTOCK RI — None

ARVEST BANK (Y)

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 — Int/Div

BROKERAGE ACCOUNT #2 (H)

FRANKLIN UTILITIES CLASS A — Int/Div

EXXON MOBIL CORP — Int/Div

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 METALSCL A — Int/Div

TIMOTHY PLAN FIXED INCOME CL A — Int/Div

FRANKLINUSGOVTCLA — Int/Div

TIMOTHY PLAN DEFENSIVE STRAT CLA — Int/Div

pn PARTNERSHIP, GENERAL PARTNERSHIP INTEREST — Distribution

Director, CenterPomnt Cemetery Perpetual Care and Maintenance Corporation

Reimbursement — Liberty University School of Law — March 24 - 25,2017 — Lynchburg, VA — Judge tor the moot court finals — Transportation, meals, hotel

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 5 - ACCOUNT HAS FALLEN BELOW THE REPORTING THRESHOLD.

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,

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

16 THROUGH 24, INCLUDING THE INCOME, YEAR-END VALUES AND TRANSACTIONS.