Dana L. Rasure

Merrill Lynch - cash, money accounts — Interest

Invesco International Mutual Fund — Dividend

Invesco Oppenheimer Global Fund A Mutual Fund (IRA) — Dividend

Invesco Oppenheimer Global Fund A Mutual Fund (IRA) — Dividend

Mass Mutual Whole Life Ins. (856) — Dividend

Mass Mutual Whole Life Ins. (90) — Dividend

Mass Mutual Whole Life Ins. (43) — Dividend

Royal Dutch Shell - Spons ADR B — Dividend

Royal DutchShell - Spons ADR A — Dividend

MFS Growth Mutual Fund, A class shares — Dividend

Invesco Oppenheimer Global Opportunities Fund A — None

Invesco Oppenheimer Int'l Equity Fund A fka Opp Int'l Fund A — Dividend — Buy (add'l)

Invesco Oppenheimer Developing Markets Fund A — Dividend

Invesco Oppenheimer Intl. Small Mid Co. Fund A — Dividend — Sold (part)

Invesco Oppenheimer Global Opportunities Fund A — None

Invesco Oppenheimer Developing Markets Fund A — Dividend

Invesco Oppenheimer Int'l. Small Mid Co. Fund A — Dividend — Sold (part)

Amer Fund Wash Mut Investors Fund — Dividend

UBS Fin Serv (cash, money accounts) — Interest

UBS Fin Serv (cash & equiv) — Interest

Johnson Cnty KS Uni Sch Dist (4.0%) — Interest

American Fund: Capital Inc. Builder Fund A — Dividend

Davis Fin. Fd. Cl. — Dividend

American Fund: New Perspective Fd Cl. A — Dividend

Putnam Global Nat'l Res A (fka Putnam Global Res Fd A) — Dividend

Invesco Am. Franchise Fd CL A — None

Invesco Oppenheimer Int'l Growth Fund A — Dividend

Invesco Oppenheimer Int'l Equity Fund A fka Opp Int'l Value Fund — Dividend — Buy (add'l)

UBS Fin Serv FHR 2693 MD-Gov Collateralized Mortgage Obligation — Dividend

Fidelity Trend Fund fka Fidelity Trend — Dividend — Sold (part)

DRRB Nebraska, LLC -- Property located in Ord, NE — Rent

BOK Fin. Securities Accts fka BOSC, Inc. (BOKF) — Interest

DRRB Nebraska, LLC cash, money accounts at Bank of Oklahoma — None

RBDR Idaho, LLC cash, money accounts at Bank of Oklahoma — None

Bank of Oklahoma cash equivalent account — Interest

Wells Fargo Advisors cash/sweep balance acct #1 — Interest

Wells Fargo Advisors cash/sweep balance acct #2 — Interest

Wells Fargo Advisors cash/sweep balance acct #3 — Interest

First Trust Value Line Target Safely (Unit Investm Tr) — Dividend — Buy

ABBOTT LABORATORIES — Dividend

ALPHABET INC — None — Buy (add'l)

AMAZON COM INC — None

AMERICAN TOWER REIT COM — Dividend

AMERICAN WATER WORKS CO INC — None

APPLE INC — Dividend

ASTRAZENECA PLC — None — Buy

BALL CORP — Dividend — Sold (part)

BALL CORP — Sold

CHEVRON CORP — Dividend — Buy

CHEVRON CORP — Sold

CHURCH & DWIGHT INC — Dividend

CISCO SYS INC — Dividend

CLOROX COMPANY — Dividend — Sold

COCO-COLA EUROPEAN PARTNERS PLC — Dividend

COSTCO WHSL CORP — Dividend — Buy

ELI LILLY & CO — Dividend — Sold

ESTEE LAUDER CO INC CL A — Dividend

FIDELITY ADV EMERG MKTS (X) — Dividend — Sold

FIRST ENERGY CORP — Dividend

FIRST TR DORSEY ETF — Dividend — Buy

FIRST TR ENHANCED ETF — None — Sold

FIRST TR FD IV ETF NORTH AMERICAN ENERGY — Dividend — Buy

HELEN OF TROY LIMITED — None — Sold

HOME DEPOT INC — Dividend — Buy (add'l)

INVESCO TR II S&P ULTRA (f/k/a Oppenheimer S&P ETF) — Dividend

I SHARES EMERG MKTS ETF — None — Buy

I SHARES EMERG MKTS ETF — Sold

JACK HENRY & ASSOC INC — Dividend — Buy

MARSH & MCLENNAN CO INC — Dividend

MICROSOFT CORP — Dividend — Buy (add'l)

ONEOK INC — Dividend — Buy (add'l)

PFIZER INC — Dividend — Sold

PROGRESSIVE CORP OHIO — Dividend — Buy

STEELPATH MLP FDS TR — Dividend — Buy

STEELPATH MLP FDS TR — Buy (add'l)

STEELPATH MLP FDS TR — Sold

TAIWAN SMCNDCTR MFG CO LOTD ADR — Dividend

THERMO FISHER SCHENTIFIC INC — Dividend

VERIZON COMMUNICATIONS COM — Dividend

WEC ENERGY GROUP INC — Dividend — Buy

WESTERN DIGITAL CORP — None — Buy

XILINX INC — Dividend — Sold

YUM BRANDS INC — Dividend

Trustee, Revocable Trust #1

Trustee, Revocable Trust #2

Re: Part VII. All assets of the two revocable trusts described in Part I are included in Part VII.

Re: Part VII, Lines 3-4, 11-17, and 27-28: In 2019, Invesco Ltd. acquired Oppenheimer Funds, Inc. and Oppenheimer Funds were reorganized into a new Invesco

fund.