Sarah A. Hall

Morgan Stanley Smith Bamey Bank Deposit Program — None

LL&E Royalty Trust — None

Oklahoma Dream 529 Plan - Child #2

Pimco Total Return € — None — Sold (part)

Pimco Total Return € — Distnbuted

Pimco Real Return € — None — Sold (part)

Pimco Real Return € — Distnbuted

TIAA-CREF Scap Bld Index C — None — Sold (part)

TIAA-CREF Scap Bld Index C — Distnbuted

Massachusetts Mutual Limited Pay Whole Life Policy — Int/Div

Massachusetts Mutual Vanable Life Select Policy

The Oppenheimer Capital Appreciation Fund — None

The Oppenheimer Small & Mid Cap Growth Fund — None

Massachusetts Mutual Whole Life Policy — Int/Div

Massachusetts Mutual Ltd Pay Whole Life @ 65 Policy — Int/Div

Massachusetts Mutual Ltd Pay Whole Life Policy — Int/Div

Massachusetts Mutual Whole Life Policy — Int/Div

Massachusetts Mutual Ltd Pay Whole Life @6S Policy — Int/Div

TRUST #1

MidFirst Bank Account — Interest

Cash now Morgan Stanley Private Bank — Interest

Abbvie Inc. Com — Int/Div — Sold

AT&T — Int/Div

Chevron Corp. — Int/Div

Coca Cola Co. — Int/Div — Sold

Community Trust Bancorp Inc — Int/Div

Duke Energy Corp. New — Int/Div — Buy

Eaton Vance CP — Int/Div — Sold

Emerson Electronic Co. — Int/Div

Exxon Mobil Corp. — Int/Div — Buy

HCP Incoporated — Int/Div — Buy

HCP Incoporated — Sold

Johnson & Johnson — Int/Div — Sold

Northwest Natural Gas Co. — Int/Div — Sold

Nucor Corporation — Int/Div

Old Republic Intl Cp — Int/Div — Sold

Proctor & Gamble — Int/Div

Realty Income Corp — Int/Div

Sonoco Products Co. — Int/Div

Umv. Hith Rlty Inc. TR SBI — Int/Div — Sold

Universal CP VA — Int/Div — Sold

WalMart Stores, Inc — Int/Div — Sold

Allianz NGJ Divid Int — Int/Div

DNP Select Income Inc — Int/Div

Eaton Vance Risk Mngd — Int/Div

Eaton Vance Tax Mgd Div Equ Fd — Int/Div

Nuveen Build America Bonds FD — Int/Div

PIMCO Corporate & Income Oppor — Int/Div

Franklin Income Adv — Int/Div

Lord Abbet Inflation Focused F — Int/Div — Sold

Lord Abbett Sht Duration Inc. F — Int/Div

TRowe Price Group Inc — Int/Div — Buy

TRowe Price Group Inc — Sold

Target Corp. — Int/Div — Buy

Qualcomm Inc — Int/Div — Buy

Qualcomm Inc — Sold

Altria Group Inc — Int/Div — Buy

International Business Machines Corp — Int/Div — Buy

National Retail Properties — Int/Div — Buy

Verizon Communications — Int/Div — Buy

Genume Parts Co — None — Buy

Foot Locker Inc — None — Buy

Alliance Berstein Income Ady — Int/Div — Buy

Cardinal Health Inc — None — Buy

Omega Healthcare Inv. Inc — None — Buy

IRA #2

Morgan Stanley Private Bank — Int/Div

DNP Select Income Inc — Int/Div

Abbvie Inc. Com — Int/Div — Sold

AT&T. Inc — Int/Div

Chevron Corp. — Int/Div

Coca Cola Co. — Int/Div — Buy

Coca Cola Co. — Sold

Community Trust Bancorp Inc — Int/Div

Duke Energy Corp. New — Int/Div — Buy

Duke Energy Corp. New — Buy

Eaton Vance CP — Int/Div — Sold

Emerson Electric Co. — Int/Div

Exxon Mobil Corp. — Int/Div — Buy

HCP Inc — Int/Div — Buy

HCP Inc — Sold

Johnson & Johnson — Int/Div — Buy

Johnson & Johnson — Sold

Northwest Natural Gas Co. — Int/Div — Sold

Northwest Natural Gas Co. — Buy

Northwest Natural Gas Co. — Sold

Nucor Corporation — Int/Div

Old Republic Intl. Cn — Int/Div — Sold

Proctor & Gamble — Int/Div

Realty Income Corp — Int/Div

Sonoco Products Co. — Int/Div

Umv. Hith Rlty Inc TR SBI — Int/Div — Sold

Universal CP VA — Int/Div — Sold

WalMart Stores Inc — Int/Div — Sold

Allianz NFJ Divid Int — Int/Div

DNP Select Income Inc — Int/Div

Eaton Vance Risk Mngd — Int/Div

Eaton Vance Tax Mgd Div Equ FD — Int/Div

Nuveen Build America Bonds Fd — Int/Div

PIMCO Corporate & Incom Oppor — Int/Div

Franklin Income Ady — Int/Div

Lord Abbett Inflation Focused F — Int/Div — Sold

Lord Abbett Sht Duration Inc F — Int/Div — Buy

T Rowe Price Group Inc — Int/Div — Buy

T Rowe Price Group Inc — Sold

Target Corp. — Int/Div — Buy

Qualcomm Inc — Int/Div — Buy

Qualcomm Inc — Sold

Altria Group Inc — Int/Div — Buy

International Business Machines Corp — Int/Div — Buy

National Retail Properties — Int/Div — Buy

Verizon Communications — Int/Div — Buy

Genume Parts Co. — None — Buy

Foot Locker Inc — None — Buy

Alliance Berstein Income Ady — Int/Div — Buy

Cardinal Health Inc — Int/Div — Buy

Omega Healthcare Inv. Inc — Int/Div — Buy

TRUST #2 (sep ira #2)

MidFirst Bank — Interest

Morgan Stanley Privagte Bank — Interest

Abbvie Inc — Int/Div — Buy

Abbvie Inc — Sold

AT&T Inc — Int/Div — Buy

Chevron Corp. — Int/Div — Buy

Coca Cola Co. — Int/Div — Buy

Coca Cola Co. — Sold

Community Trust Bancorp Inc — Int/Div

Duke Energy Corp. New — Int/Div — Buy

Duke Energy Corp. New — Buy

Eaton Vance CP — Int/Div — Sold

Emerson Electric Co. — Int/Div

Exxon Mobil Comp. — Int/Div — Buy

Exxon Mobil Comp. — Buy

HCP Incorporated — Int/Div — Buy

HCP Incorporated — Buy

HCP Incorporated — Sold

Johnson & Johnson — Int/Div — Buy

Johnson & Johnson — Sold

Northwest Natural Gas Co — Int/Div — Sold

Northwest Natural Gas Co — Buy

Northwest Natural Gas Co — Sold

Nucor Corp — Int/Div

Old Republic Intl Cp — Int/Div — Buy

Old Republic Intl Cp — Sold

Proctor & Gamble — Int/Div — Buy

Realty Income Corp. — Int/Div — Buy

Sonoco Products Co. — Int/Div — Buy

Umiv. Hlth Rlty Inc TR SBI — Int/Div — Buy

Umiv. Hlth Rlty Inc TR SBI — Sold

Umiversal CP VA — Int/Div — Sold

WalMart Stores, Inc — Int/Div — Buy

WalMart Stores, Inc — Sold

Allianz NFJ Divid Int — Int/Div — Buy

DNP Select Income Inc — Int/Div

Eaton Vance Risk Mngd — Int/Div — Buy

Eaton Vance Tax Mgd Div Equ Fd — Int/Div — Buy

Nuveen Build America Bonds FD — Int/Div — Buy

PIMCO Corporate & Income Oppor — Int/Div

Franklin Income Adv — Int/Div — Buy

Lord Abbett Inflation Focused F — Int/Div — Sold

Lord Abbett Sht Duration Inc. F — Int/Div — Buy

T Rowe Price Group Inc — Int/Div — Buy

T Rowe Price Group Inc — Sold

Target Corp. — Int/Div — Buy

Qualcomm Inc — Int/Div — Buy

Qualcomm Inc — Sold

Altria Group Inc — Int/Div — Buy

International Business Machines Corp — Int/Div — Buy

National Retail — Int/Div — Buy

Verizon Communications — Int/Div — Buy

Genume Parts Co. — None — Buy

Foot Locker Inc — None — Buy

Alliance Berstem Income Ady — Int/Div — Buy

Cardinal Health Inc — None — Buy

Omega Healthcare Inv. Inc — None — Buy

Ovending royalty interest Scott, KS — Rovalty

BROKERAGE ACCOUNT #1

Extended Insurance Sweep Account — Interest

PMX Communities Inc — None

Vanguard Natural Resources LLC — None — Expired

Midfirst Bank Account — Interest

Director, Oklahoma Bar Association Bankruptcy Reorganization Committee

Director, Federal Bar Association = Oklahoma City Chapter

Director, The Historical Society tor the United States District Court for the Western District of Oklahoma

Member, Board of Visitors, University of Oklahoma Honors College

Spouse's income — 2017 — spouse (self-employed lawver) professional corporation - salary and member distribution « K+

Spouse's income — 2007 — National Cooperative Refinery Association - royalty