Mark Ford

26 — Distribution

91 — Distribution

6s — Distribution

Arvest Bank - Accounts — Interest

Arvest Asset Management: IT TEN Fundsource Brokerage Account (H)

Edgewood Growth Fund Inst] Class — istnibution

American Funds Washington Mutual Fd ond — Int/Div

5, — Distribution

Baron Invt Funds Trust Small Cap Fund Inst], Shares Class 1 — Distribution

DWS Enhanced Commodity Strategy Fund Inst (name change only) — Int/Div

Eaton Vance Ser Il Income Fund Boston Cll — Int/Div

Goldman Sachs TR FINL Square TREAS INSTRS FD INSTL CL — Int/Div

Harbor FD INTL FD INSTL CL — Int/Div — Sold

Harbor FD CAP APPRECIATION FD INSTL CL — Int/Div

12. — Distribution

Janus Henderson Funds Flexible BD FD Class — Int/Div

Lazard FDS INC Emerging MKTS PORT INSTL SHS — Int/Div

MFSSERTR I Value FDCL — Int/Div

6. — Distribution

MFS SER TR X Emerging Mkts Debt FD Class — Int/Div

American Funds EuroPacific Growth Fund Class F-2 — Int/Div

19. — istmbution

Oppenheimer INTL GRWTH FD CL Y SHS — Int/Div

Principal Global Real Estate Secs Fund Tnstl CL (name change only) — Int/Div

n — Distribution

Virtis Vontobel Emerging Mkts Opprinities FDCL1 — Int/Div

24 — Distribution

Virtus Asset TR Ceredex Mid Cap Value Equity Fund CL 1 — Int/Div

T Rowe Price Mid-Cap Growth FD INC — Int/Div

28 — istmbution

T Rowe Price Real Est Fund INC — Int/Div

RI — Distribution

T Rowe Price Intl FD Overseas STK FD — Int/Div — Buy

12 — Distribution

Victory Sycamore Small Co Oppty FD CL 1 — Int/Div

u — Distribution

Arvest Asset Management: SEP IRA Brokerage Account (H)

Wells Fargo 100% Treasury Money Market — Int/Div

Edgewood Growth Fund Inst] Class — Int/Div

as. — Distribution

American Funds Washington Mutual Fd ? — Int/Div

40 — Distribution

Baron Invt Funds Trust Small Cap Fund Inst], Shares Class 1 — istnbution

DWS Enhanced Commodity Strategy Fund Inst (name change only) — Int/Div

Eaton Vance Ser 11 Income Fund Boston ll — Int/Div

Goldman Sachs TR FINL Square TREAS INSTRS FD INSTL CL — Int/Div

Harbor FD INTL FD INSTL CL — Int/Div — Sold

Harbor FD CAP APPRECIATION FD INSTL CL — Int/Div

47 — Distribution

Junus Henderson Funds Flexible BD FD Class — Int/Div

Lazard FDS INC Emerging MKTS PORT INSTL SHS — Int/Div

MFSSERTR I Value FDCL — Int/Div

51 — Distribution

MFS SER TR X Emerging Mkts Debt FD Class — Int/Div

American Funds EuroPacific Growth Fund Class F-2 — Int/Div

4 — Distribution

Oppenheimer INTL GRWTH FD CL Y SHS — Int/Div

Principal Global Real Estate Secs Fund Instl CL (name change only) — Int/Div

£7 — Distribution

Virtis Vontobel Emerging Mkis Opprinties FDCL] — Int/Div

EU) — Distribution

Virtus Asset TR Ceredex Mid Cap Value Equity Fund CL 1 — Int/Div

61 — Distribution

T Rowe Price Real Est Fund INC — Int/Div

63 — Distribution

T Rowe Price Mid-Cap Growth FD INC — Int/Div

T Rowe Price Intl FD Overseas STK FD — Int/Div — Buy

67 — Distribution

Victory Sycamore Small Co Oppty FD CL 1 — Int/Div

“av — Distribution

Arvest Asset Management: IRA Brokerage Account (H)

Edgewood Growth Fund Inst Class — Int/Div

72 — istmbution

American Funds Washington Mutual Fd vd — Int/Div

74. — Distribution

Baron Invt Funds Trust Small Cap Fund Inst], Shares Class 1 — Distribution

DWS Enhanced Commodity Strategy Fund Inst] (name change only) — Int/Div

Eaton Vance Ser II Income Fund Boston Cll — Int/Div

Goldman Sachs TR FINL Square TREAS INSTRS FD INSTL CL — Int/Div

Harbor FD INTL FD INSTL CL — Int/Div — Sold

Harbor FD CAP APPRECIATION FD INSTL CL — Int/Div

31 — Distribution

Janus Henderson Funds Flexible BD FD Class — Int/Div

Lazard FDS INC Emerging MKTS PORT INSTL SHS — Int/Div

MFSSERTR I Value FDCL I — Int/Div

8s — Distribution

MFS SER TR X Emerging Mkis Debt FD Class — Int/Div

American Funds EuroPacific Growth Fund Class F-2 — Int/Div

8 — Distribution

Oppenheimer INTL GRWTH FD CL Y SHS — Int/Div

Principal Global Real Estate Secs Fund Instl CL (name change only) — Int/Div

91 — Distribution

Virtis Vontobel Emerging Mkts Opprinties FDCL1 — Int/Div

Virtus Asset TR Ceredex Mid Cap Value Equity Fund CL — Int/Div

9s — istnbution

TT Rowe Price Real Est Fund INC — Int/Div

97 — Distribution

TT Rowe Price Mid-Cap Growth FD INC — Int/Div

99 — Distribution

T Rowe Price Int! FD Overseas STK FD — Int/Div — Buy

mm — Distribution

Victory Sycamore Small Co Oppty FD CL 1 — Int/Div

103 — Distribution

Arvest Asset Management: Spousal IRA Brokerage Account (H)

WF Treasury Money Market — Int/Div — Buy (add'l)

American Funds Brokerage Account (H)

The New Economy Fund « A Fund # 14 — Int/Div

Washington Mutual Investors Fund - A Fund # — Int/Div

Northwestern Mutual Life: Extraordinary Life Policy — Int/Div

Northwestern Mutual Life: Whole Life Policy (X) — Int/Div

Northwestern Mutual Life: 90 Life — Int/Div

Northwestern Mutual Life: 90 Life — Int/Div

Northwestern Mutual Life: 90 Life — Int/Div

Northwestern Mutual Life: 65 Life — Int/Div

Northwestern Mutual Life: Paid Up Life — Int/Div

Agreement — 1083172014 — Withdrawal Agreement between Ford and Robertson, Beasley & Ford, PLLC. Ford to receive 60% of fees received for work done by Ford as a member of RBF.

Agreement — 2123002014 — Agreement between Ford and former members of RBF. Ford to receive 60% of fees received for work done by Ford as a member of RBF and its successor, RBSR.

Income — 2018 — Robertson, Beasley, Shipley & Robson, PLLC - payments for fees earned before 12/31/14 — S186.00

Income — 2018 — Alisa Morris - payments for fees eamed before 12/31/14 — SI175.00

Income — 2018 — Shunnon Shelton - payments for fees earned betore 12/31/14 — $40.00

Spouse's income — 08/2372018 — Mutual of Omaha Life Insurance Company; Spouse's distnbution from annuity owned by spouses mother who died on 077252018.

The non-mvestment income listed in Part 111-A, line 1, reflects payments received for fees earned prior to 12/31/14 from "Robertson, Beasley, Shipley & Robinson,

PLLC." Similar payments were previously listed in Part I11-A, line 1, of my 2017 report, but the firm same was shown as "Robertson, Beasley, Shipley & Redd,

PLLC." The firm underwent a name change, so the current firm name is shown in Part 111-A, line 1.

The assets listed in Part VI, lines 7, 42, and 76, "DWS Enhanced Commodity Strategy Fund Inst," were previously listed in Part VII of my 2017 report, lines 8,

36, and 62, as "Deutsche Secs Tr Enhanced Commodity Strat Fd Inst] Class." The assets underwent a name change, but are otherwise the same.

The assets listed in Part VII, lines 21, 56, and 90, "Principal Global Real Estate Secs Fund Inst] Class,” were previously listed in Part VII of my 2017 report, lines

20, 48, und 74, as "Principal Funds Inc Global Real Estate Secs Fund Instl CL." The assets underwent & name change, but are otherwise the sume,

The assets listed in Part VII, lines 10, 45, and 79, "Harbor FD INTL FD INSTL CL." were sold on 08/15/18 as reported in Section D. These sales resulted in small

gains us reported in lines 10 and 79, Section D{4); but, the sale as reported in line 45 resulted in a small loss, so no gain entry is made in Section D(4).

The new asset listed in Part VII, line 110, "Northwestern Mutual Life: Whole Life Policy,” was acquired on 04/24/18 by conversion of a portion of 4 term life

policy.

The asset listed in Part VIL, line 115, "Northwestern Mutual Life: Paid Up Life,” was previously listed in Part VII of my 2017 report, line 92, as "Northwestern

Mutual Life: 65 Life." The asset was designated as "Paid Up Life" during 201%, but it is otherwise the same.