David Lynn Russell

Allegiance Credit Union — Interest — Buy

Money Market Trust Stifel Nicolaus — Interest

ONEOK Partners — Int/Div

Northwest Natural Gas — Int/Div

Occidental Petroleum Corp. — Int/Div

AT&T — Int/Div

Oklahoma 11-24 Municipal Pwr. Authority — Interest

Capital Income Builder Fund American Funds — Int/Div

Europacific Growth Fund SBI American Funds — Int/Div

Income Fund of America American Funds — Int/Div

Investment Co. of America American Funds — Int/Div

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

Enterprise Prods Purs. L.P — Int/Div

Oklahoma Gas & Electric — Int/Div

Energy Transfer Partners — Int/Div

Fundamental Invrs. Inc. American Funds — Int/Div

Interbank — Interest

Russell Global Equity (Mutual Fund) — Int/Div

Russell Emerging Markets (Mutual Fund) — Int/Div

Russell Global Real Estate Secs (Mutual Fund) — Int/Div

Russell Global Opportunities Credit (Mutual Fund — Int/Div

Russell Global NFRA (Mutual Fund) — Int/Div

Russell Commodity Strategies (Mutual Fund) — Int/Div

Russell Strategic Bond (Mutual Fund) — Int/Div

Russell Intl Developed Markets (Mutual Fund) — Int/Div

Russell Small Cap Equity (Mutual Fund) — Int/Div

Russell US Strategic Equity (Mutual Fund) — Int/Div

Russell Multi Asset Grwth Strategy (Mutual Fund) — Int/Div

Russell Unconstrained Total Return (Mutual Fund) — Int/Div

Ultra Petroleum — None

Syntroleum — None

Bank SNB. f%/a Sullwater National Bank — Interest

Oklahoma City Water Bond 7-39 — Interest

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

American Global Fund — Int/Div

Plans Pipeline — Int/Div

45 Mineral Acres in Lincoln Co. Okla — None

20 Mineral Acres mm Creek Co... Okla. — None

American Developing World Growth Fund — Int/Div

Univ. of Oklahoma Regents Bond due TNR — Interest

Okla St. Mun, Power Auth. Bond due 1/1/31 — Interest

Vanguard Total Stock Market Fund — Int/Div

Spouse's income — 2018 — Teachers Retirement System of Oklahoma (retirement from Umversity of Oklahoma Health Science Center)