Gregory Kent Frizzell

JP Morgan Chase Bank Accounts — Interest

Custodial S&P Index Unit Trust - R (SPY) — Int/Div

Custodial S&P Index Unit Trust - D (SPY) — Int/Div

Custodial S&P Index Unit Trust - E (SPY) — Int/Div

Custodial S&P Index Unit Trust - J (SPY) — Int/Div

RMA Money MkL Portfolio — Int/Div

OXY Common Stock — Int/Div

CRC Common Stock — Int/Div

VZ Common Stock — Int/Div

FTR Common Stock — Int/Div

UBS Bank USA Deposit Account — Interest

US Treasury Strips (ZC LGC) — None

INTC Common Stock — Int/Div

PFE Common Stock — Int/Div

TRY Common Stock — Int/Div

AB Lg Cap Growth (APGAX) — Int/Div

Memill Lynch Bank USA RASP account — Interest

Mermill Lynch Retirement Reserves account — Interest

Amencan Funds EuroPacific A (AEPGX) — Int/Div

Columbia Acorn Fund (ACRNX) — Int/Div

Janus Henderson Small Cap Value N USCVX) — Int/Div

Artisan Mid Cap Value Fund (ARTQX) — Int/Div — Sold

Vanguard Selected Value Inv — Int/Div — Buy

American Century Income & Growth Fund (BIGRX) — Int/Div

iShares S&P S00 Stock Fund (WFSPX) — Int/Div

T. Rowe Price Blue Chip Growth Fund {TRBCX) — Int/Div

Vanguard Balanced Index Fund-Adm (VBIAX) — Int/Div

BNY Mellon Aggregate Bond Index Inst) — Int/Div

Massachusetts Mutual Whole Life Paid-up policy — None

Gift — Tim & Kim Nguyen — Wooden carving of Eagle on Globe — $400.00

Gift — Tim & Kim Nguyen — Bronze statue of Lady Justice — $1,700.00

Spouse's income — 2018 — Union Public Schools, Tulsa, OK. Wages for Elementary School Substitute Teaching

None