David Lynn Russell

Allegiance Credit Union f/k/a Federal Emplovees Credit Union — Interest

Money Market Trust Stifel Nicolaus — Interest

ONEOK Partners — Int/Div

Northwest Natural Gas — Int/Div

Occidental Petroleum Corp. — Int/Div

AT&T — Int/Div

Okla. Dept. of Transportation Bond 9-120 — Interest

Oklahoma Water Resources Board 4-1-2027 Bonds — None — Sold

Oklahoma [1-24 Municipal Pwr. Authority — Interest

Capital Income Builder Fund American Funds — Int/Div

Ewropacific Growth Fund SB1 American Funds — Int/Div

Income Fund of America American Funds — Int/Div

Investment Co. of America American Funds — Int/Div

RCB Bank {/%/a Bank of Nichols Hills — Interest

Enterprise Prods Prs. L.P — Int/Div

Oklahoma Gas & Electric — Int/Div

Energy Transfer Partmers — Int/Div

Fundamental Invrs. Inc. American Funds — Int/Div

Interbank (formerly Union Bank) — Interest

Focus Federal Credit Union — Int/Div

Russell Invesment Co. (Mutual Fund) — Int/Div

Ultra Petroleum — None

Syntroleum — None

Stillwater National Bank — Interest

Oklahoma City Water Bond 7-39 — Interest

Univ. of Okla Bond due 07/01/29 — Interest

Amencan Global Fund — Int/Div

Plains Pipeline — Int/Div

p Mineral gm in Lincoln Co. Okla — None

mm Mineral pm in Creek Co., Okla — None

American Developing World Growth Fund — Int/Div — Buy

Univ. of Oklahoma Regents Bond due T1128 — Int — Buy

Spouse's income — 2014 — Teachers Retirement System of Oklahoma (retirement from Umversity of Oklahoma Health Science Center)