Suzanne Mitchell

What was filed

747
investments
0
positions
0
gifts
0
agreements
6
debts
0
reimbursements
0
income
0
spouse income

Named parties

Truist Bank
Central Loan Administration & Reporting

As filed

RENTAL PROPERTIES (H)

Rental Property #1 - Oklahoma County, Oklahoma City, OK — Rent

Rental Property #2 - Oklahoma County, Oklahoma City, OK — Rent

CASH AND BONDS (H)

UMB Accounts — Interest

Chase Accounts — Interest

RAYMOND JAMES ACCOUNT (H)

Mutual Funds (H)

Invesco Mid Cap Growth Fund Class Y — Dividend — Merged (with line 13)

Invesco Comstock Fund Class Y M/F — Dividend

Invesco Oppenheimer Discovery Mid Cap Growth FD CL Y N/L — Dividend — Open

Capital Income Builder Fund Class F2 American Funds M/F — Dividend

Capital World Growth & Income Fund Class F2 American FD M/F — Dividend

Investment Company of America Class F2 American Funds M/F — Dividend

Washington Mutual Investores Class F2 American Funds M/F — Dividend

Cash and Cash Alternatives (H)

Bank Deposit Program - Sweep — Int./Div.

Equities (H)

Adobe Incorporated — Dividend — Sold (part)

Adobe Incorporated — Sold (part)

Adobe Incorporated — Buy (add'l)

Air Products and Chemicals Incorporated — Dividend — Buy (add'l)

Air Products and Chemicals Incorporated — Buy (add'l)

Alphabet Incorporated Cap Stk Class A — Dividend

Amazon Com Incorporated — Dividend

American Well Corporation Class A — Dividend — Buy

American Well Corporation Class A — Buy (add'l)

American Well Corporation Class A — Sold

Apple Incorporated — Dividend — Sold (part)

Apple Incorporated — Sold (part)

Autodesk Incorporated — Dividend — Buy

Autodesk Incorporated — Buy (add'l)

Autodesk Incorporated — Sold (part)

Autodesk Incorporated — Sold

Autodesk Incorporated — Buy (add'l)

Autodesk Incorporated — Buy

Bank Amer Corporation — Dividend — Sold (part)

Bank Amer Corporation — Sold (part)

Bank Amer Corporation — Sold

Becton Dickinson & company — Dividend — Sold

Boeing Company — Dividend — Buy

Citigroup Incorporated — Dividend — Buy

Citigroup Incorporated — Buy (add'l)

CME Group Incorporated — Dividend — Sold

Construction Partners Incorporated Com Class A — Dividend — Buy

Construction Partners Incorporated Com Class A — Sold

Costco Wholesale Corporation NEW — Dividend — Buy (add'l)

Costco Wholesale Corporation NEW — Sold (part)

Diamondback Energy Incorporated — Dividend — Buy

Dollar General Corporation NEW — Dividend — Sold (part)

Ecolab Incorporated — Dividend — Buy

Ecolab Incorporated — Sold

Home Depot Incorporated — Dividend — Buy (add'l)

Honeywell International Incorporated — Dividend — Buy (add'l)

Honeywell International Incorporated — Buy (add'l)

Honeywell International Incorporated — Sold (part)

JP Morgan Chase — Dividend — Sold (part)

JP Morgan Chase — Sold (part)

JP Morgan Chase — Buy (add'l)

JP Morgan Chase — Sold

JP Morgan Chase — Buy (add'l)

JP Morgan Chase — Sold (part)

JP Morgan Chase — Sold

Lauder Estee Companies — Dividend — Buy (add'l)

Lauder Estee Companies — Sold (part)

Lauder Estee Companies — Buy (add'l)

Lockheed Martin Corporation — Dividend — Buy

Lockheed Martin Corporation — Sold

Microsoft Corporation — Dividend — Sold (part)

Microsoft Corporation — Buy (add'l)

Microsoft Corporation — Sold (part)

Motorola Solutions — Dividend — Buy (add'l)

Motorola Solutions — Sold

MSCI Incorporated — Dividend — Buy

MSCI Incorporated — Buy (add'l)

MSCI Incorporated — Sold

Nextera Energy Incorporated — Dividend — Buy

Nextera Energy Incorporated — Sold

Nike Incorporated Class B — Dividend

Oneok Incorporated New — Dividend — Buy

Oneok Incorporated New — Sold

OKTA Incorported Class A — Dividend — Buy

OKTA Incorported Class A — Buy (add'l)

OKTA Incorported Class A — Sold

O'Reilly Automotive Incorporated New (ORLY) — Dividend — Sold

Parker-Hannifin Corporation — Dividend — Buy

Parker-Hannifin Corporation — Buy (add'l)

Paypal Hldgs Incorporated — Dividend — Buy

Paypal Hldgs Incorporated — Buy

Paypal Hldgs Incorporated — Sold

Pepsico Incorporated — Dividend — Sold (part)

Pepsico Incorporated — Sold

Ringcentral Incorporated — Dividend — Sold (part)

Ringcentral Incorporated — Sold (part)

Ringcentral Incorporated — Buy (add'l)

Ringcentral Incorporated — Sold (part)

Ringcentral Incorporated — Buy (add'l)

Ringcentral Incorporated — Sold (part)

Ross Stores Incorporated — Dividend — Buy

Ross Stores Incorporated — Buy (add'l)

Ross Stores Incorporated — Sold

Ross Stores Incorporated — Buy (add'l)

Ross Stores Incorporated — Sold (part)

Ross Stores Incorporated — Sold

Salesforce Com Incorporated — Dividend — Sold (part)

Salesforce Com Incorporated — Buy (add'l)

Salesforce Com Incorporated — Sold (part)

Schlumberger Limited — Dividend — Buy

Servicenow Incorporated — Dividend — Buy (add'l)

Servicenow Incorporated — Buy

Servicenow Incorporated — Sold (part)

Servicenow Incorporated — Buy (add'l)

Servicenow Incorporated — Sold (part)

Servicenow Incorporated — Sold

Servicenow Incorporated — Buy (add'l)

Servicenow Incorporated — Sold (part)

Solaredge Technologies Incorporated — Dividend — Buy

Solaredge Technologies Incorporated — Sold

Starbucks Corporation — Dividend — Buy

Starbucks Corporation — Buy (add'l)

Starbucks Corporation — Sold

TJX Companies Incorporated — Dividend — Buy

TJX Companies Incorporated — Sold

Union Pac Corporation — Dividend — Buy (add'l)

Union Pac Corporation — Buy (add'l)

Union Pac Corporation — Sold (part)

United Healthgroup Incorporated — Dividend

Veeva Systems Incorporated Class A Com — Dividend — Buy

Veeva Systems Incorporated Class A Com — Buy (add'l)

Veeva Systems Incorporated Class A Com — Sold (part)

Veeva Systems Incorporated Class A Com — Buy (add'l)

Visa Incorporated Com Class A — Dividend

Vulcan Matls Company — Dividend — Buy

Vulcan Matls Company — Buy

Vulcan Matls Company — Sold

Zoetis Incorporated Class A — Dividend — Buy (add'l)

Zoetis Incorporated Class A — Buy (add'l)

Trane Technologies PLC formerly Ingersoll Rand PLC SHS Ireland — Dividend — Sold (part)

Trane Technologies PLC formerly Ingersoll Rand PLC SHS Ireland — Sold (part)

Trane Technologies PLC formerly Ingersoll Rand PLC SHS Ireland — Sold

Exchange Traded Products (H)

IShares TR GL Clean Ene ETF — Dividend — Buy

IShares TR GL Clean Ene ETF — Buy (add'l)

IShares TR GL Clean Ene ETF — Sold (part)

FULKERSON REVOCABLE TRUST (H)

Chevron Stock — Dividend

Real Estate Parcel #1, Cleveland County, OK. See Part VIII. — None

Real Estate Parcel #2, Cleveland County, OK. See Part VIII. — None

Real Estate Parcel #3, Cleveland County, OK. See Part VIII. — None

PARTNERSHIP INVESTMENTS (H)

Think Italian LLC .375844% — Distribution

FIDELITY INVESTMENTS ROLLOVER IRA (H)

Fidelity Low Priced Stock — Dividend

Fidelity Select Comm Services Port — Dividend

MCAFFEE & TAFT 401(K) (H)

Fidelity 500 Index — Int./Div.

Fidelity Contrafund K — Int./Div.

JH Discpl Value Midcap — Int./Div.

MM SEL Mid Cap GR 1 — Int./Div.

AF Europac Growth R6 — Int./Div.

OGLETREE, DEAKINS, NASH, SMOAK & STEWART 401(K) (H)

AF Growth Fund Amer R6 — None — Buy (add'l)

AF Growth Fund Amer R6 — Buy (add'l)

AF Growth Fund Amer R6 — Merged (with line 195)

MFS Growth R6 — Dividend — Open

MFS Growth R6 — Buy (add'l)

Harbor Cap Appr Inst — Dividend — Buy (add'l)

Harbor Cap Appr Inst — Buy (add'l)

Vang Midcap IDX Inst — Dividend — Buy (add'l)

Vang Midcap IDX Inst — Buy (add'l)

Vang Windsor ADM — Dividend — Buy (add'l)

Vang Windsor ADM — Buy (add'l)

PROFIT SHARING PLAN OF OGLETREE DEAKINS ET AL (H)

Vamg Target Return 2025 — Int./Div. — Buy (add'l)

SCHWAB ROLLOVER IRA (H)

Schwab Total Stock Market Index Fund — Dividend — Buy (add'l)

ETRADE BROKERAGE ACCOUNTS (H)

ETrade Account #1 (H)

Ford Motor Company — Dividend

Nuance Communications — Dividend

Invesco Exchange Traded Trust — Dividend

Oneok Inc — Dividend

Berkshire Hathaway — Dividend

Apple — Dividend

Cerence Inc Common Stock — Dividend

ETrade Account #2 (H)

Coca Cola Bottling Co — Dividend

Schwab S&P 500 Fund — Int./Div.

RENTAL PROPERTIES (H)

Rental Property #1 - Oklahoma County, Oklahoma City, OK — Rent

Rental Property #2 - Oklahoma County, Oklahoma City, OK — Rent

CASH AND BONDS (H)

UMB Accounts — Interest

Chase Accounts — Interest

RAYMOND JAMES ACCOUNT (H)

Mutual Funds (H)

Invesco Mid Cap Growth Fund Class Y — Dividend — Merged (with line 13)

Invesco Comstock Fund Class Y M/F — Dividend

Invesco Oppenheimer Discovery Mid Cap Growth FD CL Y N/L — Dividend — Open

Capital Income Builder Fund Class F2 American Funds M/F — Dividend

Capital World Growth & Income Fund Class F2 American FD M/F — Dividend

Investment Company of America Class F2 American Funds M/F — Dividend

Washington Mutual Investores Class F2 American Funds M/F — Dividend

Cash and Cash Alternatives (H)

Bank Deposit Program - Sweep — Int./Div.

Equities (H)

Adobe Incorporated — Dividend — Sold (part)

Adobe Incorporated — Sold (part)

Adobe Incorporated — Buy (add'l)

Air Products and Chemicals Incorporated — Dividend — Buy (add'l)

Air Products and Chemicals Incorporated — Buy (add'l)

Alphabet Incorporated Cap Stk Class A — Dividend

Amazon Com Incorporated — Dividend

American Well Corporation Class A — Dividend — Buy

American Well Corporation Class A — Buy (add'l)

American Well Corporation Class A — Sold

Apple Incorporated — Dividend — Sold (part)

Apple Incorporated — Sold (part)

Autodesk Incorporated — Dividend — Buy

Autodesk Incorporated — Buy (add'l)

Autodesk Incorporated — Sold (part)

Autodesk Incorporated — Sold

Autodesk Incorporated — Buy (add'l)

Autodesk Incorporated — Buy

Bank Amer Corporation — Dividend — Sold (part)

Bank Amer Corporation — Sold (part)

Bank Amer Corporation — Sold

Becton Dickinson & company — Dividend — Sold

Boeing Company — Dividend — Buy

Citigroup Incorporated — Dividend — Buy

Citigroup Incorporated — Buy (add'l)

CME Group Incorporated — Dividend — Sold

Construction Partners Incorporated Com Class A — Dividend — Buy

Construction Partners Incorporated Com Class A — Sold

Costco Wholesale Corporation NEW — Dividend — Buy (add'l)

Costco Wholesale Corporation NEW — Sold (part)

Diamondback Energy Incorporated — Dividend — Buy

Dollar General Corporation NEW — Dividend — Sold (part)

Ecolab Incorporated — Dividend — Buy

Ecolab Incorporated — Sold

Home Depot Incorporated — Dividend — Buy (add'l)

Honeywell International Incorporated — Dividend — Buy (add'l)

Honeywell International Incorporated — Buy (add'l)

Honeywell International Incorporated — Sold (part)

JP Morgan Chase — Dividend — Sold (part)

JP Morgan Chase — Sold (part)

JP Morgan Chase — Buy (add'l)

JP Morgan Chase — Sold

JP Morgan Chase — Buy (add'l)

JP Morgan Chase — Sold (part)

JP Morgan Chase — Sold

Lauder Estee Companies — Dividend — Buy (add'l)

Lauder Estee Companies — Sold (part)

Lauder Estee Companies — Buy (add'l)

Lockheed Martin Corporation — Dividend — Buy

Lockheed Martin Corporation — Sold

Microsoft Corporation — Dividend — Sold (part)

Microsoft Corporation — Buy (add'l)

Microsoft Corporation — Sold (part)

Motorola Solutions — Dividend — Buy (add'l)

Motorola Solutions — Sold

MSCI Incorporated — Dividend — Buy

MSCI Incorporated — Buy (add'l)

MSCI Incorporated — Sold

Nextera Energy Incorporated — Dividend — Buy

Nextera Energy Incorporated — Sold

Nike Incorporated Class B — Dividend

Oneok Incorporated New — Dividend — Buy

Oneok Incorporated New — Sold

OKTA Incorported Class A — Dividend — Buy

OKTA Incorported Class A — Buy (add'l)

OKTA Incorported Class A — Sold

O'Reilly Automotive Incorporated New (ORLY) — Dividend — Sold

Parker-Hannifin Corporation — Dividend — Buy

Parker-Hannifin Corporation — Buy (add'l)

Paypal Hldgs Incorporated — Dividend — Buy

Paypal Hldgs Incorporated — Buy

Paypal Hldgs Incorporated — Sold

Pepsico Incorporated — Dividend — Sold (part)

Pepsico Incorporated — Sold

Ringcentral Incorporated — Dividend — Sold (part)

Ringcentral Incorporated — Sold (part)

Ringcentral Incorporated — Buy (add'l)

Ringcentral Incorporated — Sold (part)

Ringcentral Incorporated — Buy (add'l)

Ringcentral Incorporated — Sold (part)

Ross Stores Incorporated — Dividend — Buy

Ross Stores Incorporated — Buy (add'l)

Ross Stores Incorporated — Sold

Ross Stores Incorporated — Buy (add'l)

Ross Stores Incorporated — Sold (part)

Ross Stores Incorporated — Sold

Salesforce Com Incorporated — Dividend — Sold (part)

Salesforce Com Incorporated — Buy (add'l)

Salesforce Com Incorporated — Sold (part)

Schlumberger Limited — Dividend — Buy

Servicenow Incorporated — Dividend — Buy (add'l)

Servicenow Incorporated — Buy

Servicenow Incorporated — Sold (part)

Servicenow Incorporated — Buy (add'l)

Servicenow Incorporated — Sold (part)

Servicenow Incorporated — Sold

Servicenow Incorporated — Buy (add'l)

Servicenow Incorporated — Sold (part)

Solaredge Technologies Incorporated — Dividend — Buy

Solaredge Technologies Incorporated — Sold

Starbucks Corporation — Dividend — Buy

Starbucks Corporation — Buy (add'l)

Starbucks Corporation — Sold

TJX Companies Incorporated — Dividend — Buy

TJX Companies Incorporated — Sold

Union Pac Corporation — Dividend — Buy (add'l)

Union Pac Corporation — Buy (add'l)

Union Pac Corporation — Sold (part)

United Healthgroup Incorporated — Dividend

Veeva Systems Incorporated Class A Com — Dividend — Buy

Veeva Systems Incorporated Class A Com — Buy (add'l)

Veeva Systems Incorporated Class A Com — Sold (part)

Veeva Systems Incorporated Class A Com — Buy (add'l)

Visa Incorporated Com Class A — Dividend

Vulcan Matls Company — Dividend — Buy

Vulcan Matls Company — Buy

Vulcan Matls Company — Sold

Zoetis Incorporated Class A — Dividend — Buy (add'l)

Zoetis Incorporated Class A — Buy (add'l)

Trane Technologies PLC formerly Ingersoll Rand PLC SHS Ireland — Dividend — Sold (part)

Trane Technologies PLC formerly Ingersoll Rand PLC SHS Ireland — Sold (part)

Trane Technologies PLC formerly Ingersoll Rand PLC SHS Ireland — Sold

Exchange Traded Products (H)

IShares TR GL Clean Ene ETF — Dividend — Buy

IShares TR GL Clean Ene ETF — Buy (add'l)

IShares TR GL Clean Ene ETF — Sold (part)

FULKERSON REVOCABLE TRUST (H)

Chevron Stock — Dividend

Real Estate Parcel #1, Cleveland County, OK. See Part VIII. — None

Real Estate Parcel #2, Cleveland County, OK. See Part VIII. — None

Real Estate Parcel #3, Cleveland County, OK. See Part VIII. — None

PARTNERSHIP INVESTMENTS (H)

Think Italian LLC .375844% — Distribution

FIDELITY INVESTMENTS ROLLOVER IRA (H)

Fidelity Low Priced Stock — Dividend

Fidelity Select Comm Services Port — Dividend

MCAFFEE & TAFT 401(K) (H)

Fidelity 500 Index — Int./Div.

Fidelity Contrafund K — Int./Div.

JH Discpl Value Midcap — Int./Div.

MM SEL Mid Cap GR 1 — Int./Div.

AF Europac Growth R6 — Int./Div.

OGLETREE, DEAKINS, NASH, SMOAK & STEWART 401(K) (H)

AF Growth Fund Amer R6 — None — Buy (add'l)

AF Growth Fund Amer R6 — Buy (add'l)

AF Growth Fund Amer R6 — Merged (with line 195)

MFS Growth R6 — Dividend — Open

MFS Growth R6 — Buy (add'l)

Harbor Cap Appr Inst — Dividend — Buy (add'l)

Harbor Cap Appr Inst — Buy (add'l)

Vang Midcap IDX Inst — Dividend — Buy (add'l)

Vang Midcap IDX Inst — Buy (add'l)

Vang Windsor ADM — Dividend — Buy (add'l)

Vang Windsor ADM — Buy (add'l)

PROFIT SHARING PLAN OF OGLETREE DEAKINS ET AL (H)

Vamg Target Return 2025 — Int./Div. — Buy (add'l)

SCHWAB ROLLOVER IRA (H)

Schwab Total Stock Market Index Fund — Dividend — Buy (add'l)

ETRADE BROKERAGE ACCOUNTS (H)

ETrade Account #1 (H)

Ford Motor Company — Dividend

Nuance Communications — Dividend

Invesco Exchange Traded Trust — Dividend

Oneok Inc — Dividend

Berkshire Hathaway — Dividend

Apple — Dividend

Cerence Inc Common Stock — Dividend

ETrade Account #2 (H)

Coca Cola Bottling Co — Dividend

Schwab S&P 500 Fund — Int./Div.

RENTAL PROPERTIES (H)

Rental Property #1 - Oklahoma County, Oklahoma City, OK — Rent

Rental Property #2 - Oklahoma County, Oklahoma City, OK — Rent

CASH AND BONDS (H)

UMB Accounts — Interest

Chase Accounts — Interest

RAYMOND JAMES ACCOUNT (H)

Mutual Funds (H)

Invesco Mid Cap Growth Fund Class Y — Dividend — Merged (with line 13)

Invesco Comstock Fund Class Y M/F — Dividend

Invesco Oppenheimer Discovery Mid Cap Growth FD CL Y N/L — Dividend — Open

Capital Income Builder Fund Class F2 American Funds M/F — Dividend

Capital World Growth & Income Fund Class F2 American FD M/F — Dividend

Investment Company of America Class F2 American Funds M/F — Dividend

Washington Mutual Investores Class F2 American Funds M/F — Dividend

Cash and Cash Alternatives (H)

Bank Deposit Program - Sweep — Int./Div.

Equities (H)

Adobe Incorporated — Dividend — Sold (part)

Adobe Incorporated — Sold (part)

Adobe Incorporated — Buy (add'l)

Air Products and Chemicals Incorporated — Dividend — Buy (add'l)

Air Products and Chemicals Incorporated — Buy (add'l)

Alphabet Incorporated Cap Stk Class A — Dividend

Amazon Com Incorporated — Dividend

American Well Corporation Class A — Dividend — Buy

American Well Corporation Class A — Buy (add'l)

American Well Corporation Class A — Sold

Apple Incorporated — Dividend — Sold (part)

Apple Incorporated — Sold (part)

Autodesk Incorporated — Dividend — Buy

Autodesk Incorporated — Buy (add'l)

Autodesk Incorporated — Sold (part)

Autodesk Incorporated — Sold

Autodesk Incorporated — Buy (add'l)

Autodesk Incorporated — Buy

Bank Amer Corporation — Dividend — Sold (part)

Bank Amer Corporation — Sold (part)

Bank Amer Corporation — Sold

Becton Dickinson & company — Dividend — Sold

Boeing Company — Dividend — Buy

Citigroup Incorporated — Dividend — Buy

Citigroup Incorporated — Buy (add'l)

CME Group Incorporated — Dividend — Sold

Construction Partners Incorporated Com Class A — Dividend — Buy

Construction Partners Incorporated Com Class A — Sold

Costco Wholesale Corporation NEW — Dividend — Buy (add'l)

Costco Wholesale Corporation NEW — Sold (part)

Diamondback Energy Incorporated — Dividend — Buy

Dollar General Corporation NEW — Dividend — Sold (part)

Ecolab Incorporated — Dividend — Buy

Ecolab Incorporated — Sold

Home Depot Incorporated — Dividend — Buy (add'l)

Honeywell International Incorporated — Dividend — Buy (add'l)

Honeywell International Incorporated — Buy (add'l)

Honeywell International Incorporated — Sold (part)

JP Morgan Chase — Dividend — Sold (part)

JP Morgan Chase — Sold (part)

JP Morgan Chase — Buy (add'l)

JP Morgan Chase — Sold

JP Morgan Chase — Buy (add'l)

JP Morgan Chase — Sold (part)

JP Morgan Chase — Sold

Lauder Estee Companies — Dividend — Buy (add'l)

Lauder Estee Companies — Sold (part)

Lauder Estee Companies — Buy (add'l)

Lockheed Martin Corporation — Dividend — Buy

Lockheed Martin Corporation — Sold

Microsoft Corporation — Dividend — Sold (part)

Microsoft Corporation — Buy (add'l)

Microsoft Corporation — Sold (part)

Motorola Solutions — Dividend — Buy (add'l)

Motorola Solutions — Sold

MSCI Incorporated — Dividend — Buy

MSCI Incorporated — Buy (add'l)

MSCI Incorporated — Sold

Nextera Energy Incorporated — Dividend — Buy

Nextera Energy Incorporated — Sold

Nike Incorporated Class B — Dividend

Oneok Incorporated New — Dividend — Buy

Oneok Incorporated New — Sold

OKTA Incorported Class A — Dividend — Buy

OKTA Incorported Class A — Buy (add'l)

OKTA Incorported Class A — Sold

O'Reilly Automotive Incorporated New (ORLY) — Dividend — Sold

Parker-Hannifin Corporation — Dividend — Buy

Parker-Hannifin Corporation — Buy (add'l)

Paypal Hldgs Incorporated — Dividend — Buy

Paypal Hldgs Incorporated — Buy

Paypal Hldgs Incorporated — Sold

Pepsico Incorporated — Dividend — Sold (part)

Pepsico Incorporated — Sold

Ringcentral Incorporated — Dividend — Sold (part)

Ringcentral Incorporated — Sold (part)

Ringcentral Incorporated — Buy (add'l)

Ringcentral Incorporated — Sold (part)

Ringcentral Incorporated — Buy (add'l)

Ringcentral Incorporated — Sold (part)

Ross Stores Incorporated — Dividend — Buy

Ross Stores Incorporated — Buy (add'l)

Ross Stores Incorporated — Sold

Ross Stores Incorporated — Buy (add'l)

Ross Stores Incorporated — Sold (part)

Ross Stores Incorporated — Sold

Salesforce Com Incorporated — Dividend — Sold (part)

Salesforce Com Incorporated — Buy (add'l)

Salesforce Com Incorporated — Sold (part)

Schlumberger Limited — Dividend — Buy

Servicenow Incorporated — Dividend — Buy (add'l)

Servicenow Incorporated — Buy

Servicenow Incorporated — Sold (part)

Servicenow Incorporated — Buy (add'l)

Servicenow Incorporated — Sold (part)

Servicenow Incorporated — Sold

Servicenow Incorporated — Buy (add'l)

Servicenow Incorporated — Sold (part)

Solaredge Technologies Incorporated — Dividend — Buy

Solaredge Technologies Incorporated — Sold

Starbucks Corporation — Dividend — Buy

Starbucks Corporation — Buy (add'l)

Starbucks Corporation — Sold

TJX Companies Incorporated — Dividend — Buy

TJX Companies Incorporated — Sold

Union Pac Corporation — Dividend — Buy (add'l)

Union Pac Corporation — Buy (add'l)

Union Pac Corporation — Sold (part)

United Healthgroup Incorporated — Dividend

Veeva Systems Incorporated Class A Com — Dividend — Buy

Veeva Systems Incorporated Class A Com — Buy (add'l)

Veeva Systems Incorporated Class A Com — Sold (part)

Veeva Systems Incorporated Class A Com — Buy (add'l)

Visa Incorporated Com Class A — Dividend

Vulcan Matls Company — Dividend — Buy

Vulcan Matls Company — Buy

Vulcan Matls Company — Sold

Zoetis Incorporated Class A — Dividend — Buy (add'l)

Zoetis Incorporated Class A — Buy (add'l)

Trane Technologies PLC formerly Ingersoll Rand PLC SHS Ireland — Dividend — Sold (part)

Trane Technologies PLC formerly Ingersoll Rand PLC SHS Ireland — Sold (part)

Trane Technologies PLC formerly Ingersoll Rand PLC SHS Ireland — Sold

Exchange Traded Products (H)

IShares TR GL Clean Ene ETF — Dividend — Buy

IShares TR GL Clean Ene ETF — Buy (add'l)

IShares TR GL Clean Ene ETF — Sold (part)

FULKERSON REVOCABLE TRUST (H)

Chevron Stock — Dividend

Real Estate Parcel #1, Cleveland County, OK. See Part VIII. — None

Real Estate Parcel #2, Cleveland County, OK. See Part VIII. — None

Real Estate Parcel #3, Cleveland County, OK. See Part VIII. — None

PARTNERSHIP INVESTMENTS (H)

Think Italian LLC .375844% — Distribution

FIDELITY INVESTMENTS ROLLOVER IRA (H)

Fidelity Low Priced Stock — Dividend

Fidelity Select Comm Services Port — Dividend

MCAFFEE & TAFT 401(K) (H)

Fidelity 500 Index — Int./Div.

Fidelity Contrafund K — Int./Div.

JH Discpl Value Midcap — Int./Div.

MM SEL Mid Cap GR 1 — Int./Div.

AF Europac Growth R6 — Int./Div.

OGLETREE, DEAKINS, NASH, SMOAK & STEWART 401(K) (H)

AF Growth Fund Amer R6 — None — Buy (add'l)

AF Growth Fund Amer R6 — Buy (add'l)

AF Growth Fund Amer R6 — Merged (with line 195)

MFS Growth R6 — Dividend — Open

MFS Growth R6 — Buy (add'l)

Harbor Cap Appr Inst — Dividend — Buy (add'l)

Harbor Cap Appr Inst — Buy (add'l)

Vang Midcap IDX Inst — Dividend — Buy (add'l)

Vang Midcap IDX Inst — Buy (add'l)

Vang Windsor ADM — Dividend — Buy (add'l)

Vang Windsor ADM — Buy (add'l)

PROFIT SHARING PLAN OF OGLETREE DEAKINS ET AL (H)

Vamg Target Return 2025 — Int./Div. — Buy (add'l)

SCHWAB ROLLOVER IRA (H)

Schwab Total Stock Market Index Fund — Dividend — Buy (add'l)

ETRADE BROKERAGE ACCOUNTS (H)

ETrade Account #1 (H)

Ford Motor Company — Dividend

Nuance Communications — Dividend

Invesco Exchange Traded Trust — Dividend

Oneok Inc — Dividend

Berkshire Hathaway — Dividend

Apple — Dividend

Cerence Inc Common Stock — Dividend

ETrade Account #2 (H)

Coca Cola Bottling Co — Dividend

Schwab S&P 500 Fund — Int./Div.

Liability — Truist Bank — Mortgage - part Personal Property, part Rental Property #2 (Part VII Line 2)

Liability — Central Loan Administration & Reporting — Mortgage - Rental Property #3 (Part VII, Line 3)

Liability — Truist Bank — Mortgage - part Personal Property, part Rental Property #2 (Part VII Line 2)

Liability — Central Loan Administration & Reporting — Mortgage - Rental Property #3 (Part VII, Line 3)

Liability — Truist Bank — Mortgage - part Personal Property, part Rental Property #2 (Part VII Line 2)

Liability — Central Loan Administration & Reporting — Mortgage - Rental Property #3 (Part VII, Line 3)

ADDITIONAL INFORMATION REGARDING PART VII, LINES 173-175, REAL ESTATE PARCELS, CLEVELAND COUNTY, OK

Parcels are owned through a revocable trust.

Taxable Value of Parcel 1, Part VII Line 173 is $4,000.

Taxable Value of Parcel 2, Part VII Line 174 is $12,500

Taxable Value of Parcel 3, Part VII Line 175 is $2,000