Stephen P. Friot

INDIVIDUAL ASSETS (H)

BANCFIRST (cash) (X) — Interest

MIDFIRST BANK (cash) — Interest

CAN IMP BANK OF COMMERCE (cash) — Interest

T-C S&P 500 IND-RTMT — Dividend — Sold (part)

403(b) TIAA RETIREMENT VARIABLE ANNUITY (H)

CREF STOCK R1 — Interest — Sold (part)

TIAA SUPPLEMENTAL RET VARIABLE ANNUITY (H)

TIAA TRADITIONAL (cash) — Interest

CREF STOCK R1 — None — Sold (part)

CREF MONEY MARKET R1 — Interest

IRA #1 (H)

TIAA-CREF TRUST CO (cash) — Interest

ARTISAN MIDCAP VALUE (APDQX) — Dividend — Buy (add'l)

ISHARES RUSSELL 2000 GROWTH ETF (IWO) — Dividend — Sold (part)

ISHARES RUSSELL 2000 VALUE ETF (IWN) — Dividend — Sold (part)

ISHARES RUSSELL 2000 VALUE ETF (IWN) — Buy (add'l)

ISHARES RUSSELL MIDCAP GRWTH ETF (IWP) — Dividend

ISHARES BARCLAYS TIPS BOND ETF (TIP) — None — Sold

VANGUARD GROWTH INDEX FUND (VIGAX) — Dividend — Sold (part)

VANGUARD MID CAP VALUE INDEX (VOE) — Dividend

VANGUARD SMALL CAP INDEX (VSMAX) — Dividend — Sold

VANGUARD VALUE INDEX FUND (VVIAX) — Dividend — Sold (part)

AMER FUNDS EUROPAC GROW F3 (FEUPX) — Dividend

DFA EMERGING MARKETS VALUE (DFEVX) — Dividend — Buy (add'l)

DFA EMERGING MARKETS VALUE (DFEVX) — Buy (add'l)

DFA EMERGING MARKETS VALUE (DFEVX) — Buy (add'l)

DFA EMERGING MARKETS VALUE (DFEVX) — Buy (add'l)

DFA INT'L SMALL CAP VALUE (DISVX) — Dividend — Buy (add'l)

TIAA-CREF INTL EQUITY FD I (TIIEX) — Dividend

FIDELITY NEW MARKETS INC (FGZMX) — Dividend — Sold

PIMCO EMERGING LOCAL BOND (PELBX) — Dividend — Buy (add'l)

PIMCO EMERGING LOCAL BOND (PELBX) — Buy (add'l)

DELAWARE DIVERSIFIED INCOME (DPFFX) — Dividend — Buy (add'l)

DELAWARE DIVERSIFIED INCOME (DPFFX) — Buy (add'l)

DELAWARE DIVERSIFIED INCOME (DPFFX) — Sold

FEDERATED TOTAL RETURN (FTRBX) — Dividend — Sold (part)

FEDERATED TOTAL RETURN (FTRBX) — Buy (add'l)

FEDERATED TOTAL RETURN (FTRBX) — Buy (add'l)

FEDERATED TOTAL RETURN (FTRBX) — Sold

TIAA-CREF HIGH YIELD FUND (TIHYX) — Dividend — Sold

BAIRD CORE PLUS BOND FUND (BCOIX) — Dividend — Buy

ISHARES IBOXX USD HIGH YIELD (HYG) — Dividend — Buy

ISHARES IBOXX USD HIGH YIELD (HYG) — Buy (add'l)

VANGUARD SHORT TERM BOND INDEX (VBIRX) — Dividend — Sold (part)

VANGUARD TOTAL BOND MARKET INDEX (VBTLX) — Dividend — Sold

DFA INFLATION PROTECTED SEC FUND (DIPSX) — None — Sold

WELLS FARGO SHORT-TERM HIGH YIELD BOND (STYIX) — Dividend — Buy

WESTERN ASSET CORE BOND FUND (WACSX) — Dividend — Buy

WESTERN ASSET CORE BOND FUND (WACSX) — Buy (add'l)

WESTERN ASSET CORE BOND FUND (WACSX) — Buy (add'l)

WESTERN ASSET CORE BOND FUND (WACSX) — Buy (add'l)

WESTERN ASSET CORE BOND FUND (WACSX) — Buy (add'l)

WESTERN ASSET CORE BOND FUND (WACSX) — Buy (add'l)

TRUST #1 (H)

ISHARES RUSSELL MID-CAP GROWTH (IWP) (X) — Dividend

VANGUARD GROWTH ETF (VUG) — Dividend — Sold (part)

VANGUARD IND FD MID-CAP (VO) — Dividend

VANGUARD MID-CAP VALUE INDEX (VOE) — Dividend

VANGUARD SMALL-CAP ETF (VB) — Dividend — Sold (part)

VANGUARD VALUE ETF (VTV) — Dividend — Sold (part)

ISHARES CORE MSCI EAFE ETF (IEFA) (Y)

ISHARES CORE MSCI EMERGING (IEMG) — Dividend

ISHARES MSCI EAFE SMALL CAP ETF (SCZ) — Dividend

VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) — Dividend — Buy (add'l)

VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) — Sold (part)

VANGUARD FTSE EMERGING MARKETS (VWO) — Dividend — Buy

NUVEEN INTER DUR MUNI BOND I (NUVBX) — Dividend

WELLS FARGO MUNICIPAL BOND FD (WMBRX) — Dividend — Buy (add'l)

Member, Troop Committee, Troop 4, Last Frontier Council, Boy Scouts of America

Director and Member of the Executive Committee, Last Frontier Council, Inc., Boy Scouts of America

Reimbursement — Saratov State Law Academy — Mar 29-Apr 7, 2019 — Saratov, Russian Federation — Guest lecturer — Transportation, meals, lodging

Reimbursement — Pericles Law Center — May 11-28, 2019 — Moscow, Russian Federation — Guest lecturer — Transportation, meals, lodging

Part VII, Column B: Lines reflecting no income are so reported because none was attributed to those particular holdings during the reporting period, whether

taxable, tax exempt, or tax deferred, or because the investments do not allocate income to individual holdings, but instead are credited only in unit value, per

page 42 of the filing instructions.