James Leon Holmes

NORTHWESTERN MUTUAL WHOLE LIFE — None

TIAA-CREF FIXED ANNUITY — Interest

TIAA-CREF VARIABLE ANNUITY (H)

CREF STOCK R1 — None

ARVEST BANK — Interest

IRA #1 (H)

TIMOTHY PLAN LRG/MID CAP CL A — None

TEMPLETON GLOBAL BOND CLASS A — Dividend

FRANKLIN US GOV'T CL A — Dividend

TIMOTHY PLAN FIXED INCOME CL A — Dividend

FRANKLIN UTILITIES CLASS A — Dividend

FRANKLIN GOLD AND PRECIOUS METALS CL A — None

SPDR GOLD TR GOLD SHS — None

FIDELITY TREASURY MMKT CAPITAL RESRVS — Dividend

BROKERAGE ACCOUNT #2 (H)

FRANKLIN UTILITIES CLASS A — Dividend

EXXON MOBIL CORP — Dividend

FRANKLIN HIGH YIELD TAX FREE INCOME A — Interest

TIMOTHY PLAN LARGE/MID CAP GROWTH CL A — None

TIMOTHY PLAN LRG/MID CAP VALUE CLA A — None

FRANKLIN GOLD AND PRECIOUS METALS CL A — None

TIMOTHY PLAN FIXED INCOME CL A — Dividend

FRANKLIN US GOV'T CL A — Dividend

TIMOTHY PLAN DEFENSIVE STRAT CL A — None

BYRD FARM PARTNERSHIP, GENERAL PARTNERSHIP INTEREST — Distribution

Director, CenterPoint Cemetery Perpetual Care and Maintenance Corporation

PART VII, 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 VII, 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 VII, 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.