Robin J. Cauthron

Allegiance Credit Union Oklahoma City, OK — Interest

Legg Mason Partners: Appreciation Fund (mutual fund) — Dividend

John Powell, Ltd. Partnership Tulsa County, OK real est. — None — See VIII, Explanations

Winston Oil Co. 1981-1982 Ltd. Partnership, Marion, OH — None

Dage Oil Co., Ltd. Partnership Oklahoma City, OK — None

Mineral interest in Woods County, OK — Royalty

Persuasive Strategies, LLC — Interest

Denbury, Plano, TX (minerals) — Royalty

BROKERAGE ACCOUNT #1

American Fund: American Balanced Fund C (mutual fund) — Dividend

American Fund: Capital Income Builder Fund (mutual fund) — Dividend

Amer. Fund: Capital World Growth & Income Fund C (mut fund) — Dividend

Income Fund of America C (mutual fund) — Dividend

Chesapeake Energy Corp (common stock) — Dividend

Superior Energy Services, Inc. (common stock) — Dividend

Janus Forty Fund — Dividend

Mainstay Lg Cap Growth Fund — Dividend

Blackrock Eq Dividend Fd — Dividend

Seligman Lg Cap Value Fd — Dividend

Alger Small Cap Growth Fd — Dividend

TCW Small Cap Growth Fd — Dividend

Perkins Small Cap Value — Dividend

Royce Premier Fund — Dividend

AIM Developing Mkts Fd — Dividend

Lazard Emerging Markets — Dividend

Henderson Int'l Opp Fund — Dividend

Nuveen Trwds Int'l Val Fd — Dividend

Thornburg Int'l Value Fd — Dividend

Enterprize Prod. Partners — Dividend

Nustar Energy — Dividend

Plains All American — Dividend

Kayne & Midstream Energy Fund — Dividend

Alerian Master Ltd. Partnership — Dividend

Clearbridge Energy — Dividend

Clearbridge AMER. Energy MLP — Dividend

Goldman Sachs MLP Energy — Dividend

First Trust North American — Dividend

Energy Transfer Equity — Dividend

New York Life Ins. (whole life) — Interest

IRA ACCOUNT #1

Microsoft (common) — Dividend

Google — None

Arista Network — Dividend — Sold

Chipotle Mexican — Dividend — Sold

Middleby Corp — Dividend — Sold

Under Armour — Dividend — Sold

Align Technology — Dividend — Sold

Atlassian Corp — Dividend — Sold

Grupo Aeroport — Dividend — Sold

iRobot Corp — Dividend — Sold

Natus Medical — Dividend — Sold

Shopify Incisin — Dividend

Splunk, Inc. — Dividend — Sold

Central Pacific — Dividend — Sold

Employers Hold — Dividend — Sold

Gentex Corp — Dividend — Sold

NIC, Inc. — Dividend — Sold

Texas Roadhouse — Dividend — Sold

WABTEC — Dividend — Sold

Paycom Soft. — Dividend — Sold

Spirit Airlines — Dividend — Sold

Ionis Pharm. — Dividend — Sold

Access National — Dividend — Sold

Diamond Hill Inv. — Dividend — Sold

Gigamon Inc — Dividend — Sold

Grand Canyon E. — Dividend — Sold

Investors Title — Dividend — Sold

LHC Group, Inc. — Dividend — Sold

NV5 Holding Inc. — Dividend — Sold

Iconix Brand Gr — Dividend — Sold

Tucows Inc. — Dividend — Sold

Stock Exchange Bank, Woodward, OK — Interest

BROKERAGE ACCT #2

Berkshire Hathaway A — None

Microsoft (common) — Dividend

Walmart (common) — Dividend

Williams — Dividend — Sold

Apple — Dividend

Amazon — None

SEP IRA ACCOUNT #2

Insured Deposit money market fund (Wells Nelson & Associates, PLLC) — Interest

ATT — Dividend

Altria Group — Dividend

OneOK — Dividend

Phillip Morris — Dividend

Nvidia Corp — Dividend — Sold

Devon — Dividend — Sold

Union Pacific Corp. — Dividend — Buy

Berkshire B — None — Buy

BROKERAGE ACCT #3

Insured Deposit money market fund (Wells Nelson & assoc., PLLC) — Int./Div.

Chevron Corp. — Dividend

Texas Instruments — Dividend

Altria Croup — Dividend

AT&T — Dividend

Amazon — None — Buy

Spouse's income — 2018 — Self-employed lawyer

PART VII. Investments and Trusts

Line 3 - John Powell Limited Partnership was purchased in 1973 for $26,000.