Dana L. Rasure

Memill Lynch - cash, money accounts — Interest

Invesco International Mutual Fund — Int/Div

Oppenheimer Global Fund A Mutual Fund (IRA) — Int/Div — Buy (add'l)

Oppenheimer Global Fund A Mutual Fund (IRA) — Int/Div — Buy (add'l)

Mass Mutual Whole Life Ins. (856) — Int/Div

Mass Mutual Whole Life Ins. (90) — Int/Div

Mass Mutual Whole Life Ins. (43) — Int/Div

Roval Dutch Shell - Spons ADR B — Int/Div

Roval DutchShell - Spons ADR A — Int/Div

MFS Growth Mutual Fund. A class shares — Int/Div

Oppenheimer Global Opportunities Fund A — None — Buy (add'l)

Oppenheimer Real Estate Fund A — Int/Div — Sold

Oppenheimer Int'l Equity Fund A fka Opp Int'l Fund A — Int/Div

Oppenheimer Developing Markets Fund A — Int/Div — Sold (part)

Oppenheimer Intl. Small Co. Fund A — Int/Div

Oppenheimer Global Opportunities Fund A — None — Buy (add'l)

Oppenheimer Developing Markets Fund A — Int/Div — Sold (part)

Oppenheimer Int'l. Small-Mid Co. Fund A — Int/Div

Amer Fund Wash Mut Investors Fund — Int/Div

Prosperity Bank Accounts (cash & equivalents) — Interest — Closed

UBS Fin Serv (cash, money accounts) — Interest

UBS Fin Serv (cash & equiv) — Interest

UBS Fin Serv (cash & equiv) — Interest — Closed

Johnson Canty KS Um Sch Dist (4.125%) — Interest — Redeemed

Johnson Coty KS Uni Sch Dist (4.0%) — Interest

Amencan Fund: Capital Inc. Builder Fund A — Int/Div

Davis Fin. Fd. C1. — Int/Div

American Fund: New Perspective Fd Cl. A — Int/Div

Putnam Global Res Fd A — Int/Div

Edward Jones Cash Account — None — Closed

Invesco Am. Franchise Fd CL A — None

Oppenheimer Int'l Growth Fund A — Int/Div

Oppenheimer Int'l Equity Fund A fka Opp Int'l Value Fund — Int/Div

UBS Fin Serv FHR 2693 MD-Gov Collateralized Mortgage Obligation — Interest

Fidelity Trend Fund fka Fidelity Trend — Int/Div

DRRB Nebraska, LLC - Property located in Ord, NE — Reat

BOK Fin. Securities Accts fka BOSC. Ing — Interest

DRRB Nebraska, LLC cash, money accounts at Bank of Oklahoma — None

RBDR Idaho, LLC cash, money accounts at Bank of Oklahoma — None

Bank of Oklahoma accounts — Interest

Wells Fargo Advisors cash/sweep balance acct #1 — Interest — Open

Morgan Stanley cash acct #1 — Interest — Open

Morgan Stanley cash acct £1 — Closed

Wells Fargo Advisors cash/sweep balance acct #2 — Interest — Open

Morgan Stanley cash acct #2 — Interest — Open

Morgan Stanley cash acct £2 — Closed

Wells Fargo Advisors cash/sweep balance acct #3 — Interest — Open

ABBOT! LABORATORIES — Int/Div — Buy

ALPHABET INCCLA — None — Buy

S10. — Buy (add'l)

S10. — Sold

AMAZON COM INC — None — Buy

AMAZON COM INC — Buy (add'l)

AMERICAN TOWER REIT COM — Int/Div — Buy

AMERICAN WATER WORKS CO INC — None — Buy

APPLE INC — Int/Div — Buy

BALL CORP — None — Buy

CHENIERE ENERGY — None — Buy

CHENIERE ENERGY — Buy (add'l)

CHENIERE ENERGY — Buy (add'l)

CHENIERE ENERGY — Sold

CHEVRON CORP — Int/Div — Buy

CHEVRON CORP — Buy (add'l)

CHEVRON CORP — Sold

CHURCH & DWIGHT INC — Int/Div — Buy

CISCOSYS INC — Int/Div — Buy

CISCOSYS INC — Buy (add'l)

CISCOSYS INC — Buy (add'l)

CLOROX COMPANY — None — Buy

COCO-COLA EUROPEAN PARTNERS PLC — None — Buy

CONAGRA BRANDS INC — None — Buy

CONAGRA BRANDS INC — Sold

EATON CORP PLC SHS — Int/Div — Buy

EATON CORP PLC SHS — Buy (add'l)

EATON CORP PLC SHS — Sold

EBAY INC — None — Buy

EBAY INC — Buy (add'l)

EBAY INC — Sold

ELILILLY & CO — None — Buy

ESTEE LAUDER COINCCL A — Int/Div — Buy

FACEBOOK INC CL-A — None — Buy

FACEBOOK INC CL-A — Buy (add'l)

FACEBOOK INC CL-A — Sold

FIDELITY ADV EMERG MKTS — Int/Div — Buy

FIDELITY ADV EMERG MKTS — Buy (add'l)

FIDELITY ADV EMERG MKTS — Buy (add'l)

FIDELITY ADV EMERG MKTS — Sold (part)

FIDELITY ADV EMERG MKTS — Buy (add'l)

FIRST ENERGY CORP — Int/Div — Buy

FIRST ENERGY CORP — Buy (add'l)

FIRST TRUST ENHANCED ETF — None — Buy

FIRST TRUST SMALL CAP GROWTH — Int/Div — Buy

FIRST TRUST SMALL CAP GROWTH — Sold

GARRETT MOTION INC — None — from line 54)

GARRETT MOTION INC — Sold

HELEN OF TROY LIMITED — None — Buy

HOME DEPOT INC — Int/Div — Buy

HONEYWELL INTERNATIONAL INC — Int/Div — Buy

HONEYWELL INTERNATIONAL INC — Buy (add'l)

HONEYWELL INTERNATIONAL INC — Sold

ISHARES INDIA SOETF — None — Buy

ISHARES INDIA SOETF — Buy (add'l)

ISHARES INDIA SOETF — Sold

ISHARES MSC EMERGING MKTS ETF — None — Buy

ISHARES MSC EMERGING MKTS ETF — Sold

JIPMORGAN CHASE & CO — Int/Div — Buy

JIPMORGAN CHASE & CO — Buy (add'l)

JIPMORGAN CHASE & CO — Buy (add'l)

JIPMORGAN CHASE & CO — Sold

MARSH & MCLENNAN CO INC — None — Buy

MERCADOLIBRE INC — None — Buy

MERCADOLIBRE INC — Buy (add'l)

MERCADOLIBRE INC — Buy (add'l)

MERCADOLIBRE INC — Sold

MICROSOFT CORP — Int/Div — Buy

NETFLIX INC — None — Buy

NETFLIX INC — Buy (add'l)

NETFLIX INC — Sold

NORFOLK SOUTHERN CORP — None — Buy

NORFOLK SOUTHERN CORP — Sold

NVIDIA CORP — Int/Div — Buy

NVIDIA CORP — Buy (add'l)

NVIDIA CORP — Buy (add'l)

NVIDIA CORP — Sold

ONEOK INC — Int/Div — Buy

OPPENHEIMER S&P ETF — None — Buy

PFIZER INC — Int/Div — Buy

PFIZER INC — Buy (add'l)

POWERSHARES OPTIMUM YIELD — None — Buy

POWERSHARES OPTIMUM YIELD — Buy (add'l)

POWERSHARES OPTIMUM YIELD — Buy (add'l)

POWERSHARES OPTIMUM YIELD — Buy (add'l)

POWERSHARES OPTIMUM YIELD — Sold

PROSHARES TR SHORT DOW ETF — None — Buy

PROSHARES TR SHORT DOW ETF — Sold

PURE STORAGE INCCL A — None — Buy

PURE STORAGE INCCL A — Sold

RESIDEO TECHNOLOGIES — None — from line 54)

RESIDEO TECHNOLOGIES — Sold

RIO TINTO PLC SPON ADR — None — Buy

RIO TINTO PLC SPON ADR — Sold

ROCKWELL ALTOMATION INC — None — Buy

ROCKWELL ALTOMATION INC — Buy (add'l)

ROCKWELL ALTOMATION INC — Sold (part)

ROCKWELL ALTOMATION INC — Sold

SUNTRUST BKS — Int/Div — Buy

SUNTRUST BKS — Buy (add'l)

SUNTRUST BKS — Sold

TAIWAN SMCNDCTR MFG CO LOTD ADR — Int/Div — Buy

TAIWAN SMCNDCTR MFG CO LOTD ADR — Buy (add'l)

TAIWAN SMCNDCTR MFG CO LOTD ADR — Buy (add'l)

TAIWAN SMCNDCTR MFG CO LOTD ADR — Buy (add'l)

THERMO FISHER SCHENTIFIC INC — None — Buy

TOTAL S A SPON ADR — None — Buy

TOTAL S A SPON ADR — Buy (add'l)

TOTAL S A SPON ADR — Sold

UNISYS CORP — None — Buy

UNISYS CORP — Sold

US BANCORP COM NEW — Int/Div — Buy

US BANCORP COM NEW — Buy (add'l)

US BANCORP COM NEW — Sold

VANGUARD FTSE ELROPE ETF — Int/Div — Buy

VANGUARD FTSE ELROPE ETF — Sold

VANGUARD FTSE PACIFIC EFT — Int/Div — Buy

VANGUARD FTSE PACIFIC EFT — Buy (add'l)

VANGUARD FTSE PACIFIC EFT — Sold

VERIZON COMMUNICATIONS COM — None — Buy

VISA INCCLA — Int/Div — Buy

VISA INCCLA — Buy (add'l)

VISA INCCLA — Sold

WYNN RESORTSLTD — Int/Div — Buy

WYNN RESORTSLTD — Buy (add'l)

WYNN RESORTSLTD — Buy (add'l)

WYNN RESORTSLTD — Sold

XILINX INC — None — Buy

YUM BRANDS INC — None — Buy

Re: Part VIL All assets of the two revocable trusts described in Part | are included in Part VIL

Re: Part VII, Line 40, The other asset of this LLC is non-reportable property.