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

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 {/%/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 (formerly Union Bank) — Interest

Focus Federal Credit Union — Int/Div — Closed

Russell lnvesment 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

American Global Fund — Int/Div

Plans Pipeline — Int/Div

45 Mineral Acres in Lincoln Co. Okla — None

20 Mineral Acres m 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 ETF — Int/Div

Spouse's income — 2016 — Teachers Retirement System of Oklahoma (retirement from Umversity of Oklahoma Health Science Center)

Part VII, page 4, line 7 from 2015 Report was sold and therefore has been deleted and will not appear on 2016 Report.