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 — Sold

Oklahoma 1-1-24 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 Prs. 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

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

American Global Fund — Int/Div

Plains Pipeline — Int/Div

45 Mineral Acres m Lincoln Co. Okla. — None

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

Amencan 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 — Buy

Vanguard ETF — Int/Div — Buy

Spouse's income — 2015 — Teachers Retirement System of Oklahoma (retirement from Umversity of Oklahoma Health Science Center)

Part VII, page 4, line 8 from 2014 Report was sold and therefore has been deleted and will not appear on 2015 Report.

Part VII, page 5, line 31, column B(2) was incorrectly reported in 2014 as Int./Div. It has been corrected this year