Tom R. Cornish

SEP. LPL Financial, Oklahoma City, OK

a) US Bank National Association — Interest

b) Davis NY Venture FD CI A — Int/Div

c) Federated Kaufmann Inst] CL — Int/Div — Sold (part)

TOD, LPL Financial, Oklahoma City, OK

a) US Bank National Association — Interest

b) Blackrock Strategic Income Opptys Instl Cl — Int/Div

c)MFS Value C11 — Int/Div

d) Prudential Short Term Corp Bond Cl A — Int/Div

e) iShares 1-3 Year Treasury Bond ETF — Int/Div

f) iShares Core US Aggregate Bond ETF — Int/Div — Sold (part)

g) Hartford World Bond CI — Int/Div

h) Europacific Growth C1 F2 — Int/Div

1) Growth Fund of America C1 F2 — Int/Div

Retirement Acct, LPL Financial, Oklahoma City, OK:

a) US Bank National Association — Interest

b) KBS Real Estate Inve TR 1 Inc — Int/Div

c) Industrial PPTY TR Inc — Int/Div

TRC Energy Company, LPL Financial, Oklahoma City, OK:

a) Oppenheimer Strategic Inc Fund CL A — Int/Div

b) Hartford World Bond C1 1 — Int/Div

c¢) iShares Core MSC1 EAFE ETF — Int/Div

d) iShares 1-3 Year Treasury Bond E11 — Int/Div

e) iShares Core US Aggragate Bond ETF — Int/Div

f) Loomis Sayles Senior Floating Rate & Fixed IWNeome C1Y — Int/Div

g) Vanguard Total Stock Market E1r — Int/Div

h) Barclays Bank Delaware — Interest — Closed

1) Citibank NA — Interest — Open

Retirement Acct, LPL Financial, Oklahoma City, OK:

a) Western Asset Global Strategic Inc CL A — Int/Div

b) Oppenheimer Global Strategic Income CL A — Int/Div

c) Davis NY Venture Cl Y — Int/Div — Sold (part)

d) Franklin Mutual Global Discovery Cl Z — Int/Div

e) US Bank National Association — Interest

Oklahoma Empl. Deferred Comp. Plan, Oklahoma City, OK:

a) SoonerSave Stable Value Fund — None — Sold (part)

a) SoonerSave Stable Value Fund — Sold (part)

a) SoonerSave Stable Value Fund — Sold (part)

a) SoonerSave Stable Value Fund — Sold (part)

a) SoonerSave Stable Value Fund — Buy (add'l)

a) SoonerSave Stable Value Fund — Sold (part)

a) SoonerSave Stable Value Fund — Buy (add'l)

a) SoonerSave Stable Value Fund — Sold (part)

a) SoonerSave Stable Value Fund — Sold (part)

S10. — Sold (part)

S10. — Sold (part)

S10. — Sold (part)

S10. — Sold (part)

S10. — Sold (part)

S10. — Sold (part)

S10. — Buy (add'l)

S10. — Sold (part)

by) iShares S & P 500 Stock — None — Distnbuted

T. Rowe Price Blue Chip Growth Fund — Int/Div — Buy (add'l)

T. Rowe Price Blue Chip Growth Fund — Sold (part)

T. Rowe Price Blue Chip Growth Fund — Buy (add'l)

T. Rowe Price Blue Chip Growth Fund — Sold (part)

T. Rowe Price Blue Chip Growth Fund — Buy (add'l)

T. Rowe Price Blue Chip Growth Fund — Sold (part)

T. Rowe Price Blue Chip Growth Fund — Buy (add'l)

T. Rowe Price Blue Chip Growth Fund — Buy (add'l)

T. Rowe Price Blue Chip Growth Fund — Sold (part)

T. Rowe Price Blue Chip Growth Fund — Buy (add'l)

T. Rowe Price Blue Chip Growth Fund — Sold (part)

T. Rowe Price Blue Chip Growth Fund — Sold (part)

T. Rowe Price Blue Chip Growth Fund — Buy (add'l)

T. Rowe Price Blue Chip Growth Fund — Sold (part)

T. Rowe Price Blue Chip Growth Fund — Buy (add'l)

T. Rowe Price Blue Chip Growth Fund — Sold (part)

T. Rowe Price Blue Chip Growth Fund — Buy (add'l)

T. Rowe Price Blue Chip Growth Fund — Sold (part)

T. Rowe Price Blue Chip Growth Fund — Buy (add'l)

T. Rowe Price Blue Chip Growth Fund — Sold (part)

T. Rowe Price Blue Chip Growth Fund — Buy (add'l)

T. Rowe Price Blue Chip Growth Fund — (part)

T. Rowe Price Blue Chip Growth Fund — Sold (part)

T. Rowe Price Blue Chip Growth Fund — Buy (add'l)

T. Rowe Price Blue Chip Growth Fund — Buy (add'l)

T. Rowe Price Blue Chip Growth Fund — (part)

T. Rowe Price Blue Chip Growth Fund — Buy (add'l)

T. Rowe Price Blue Chip Growth Fund — Sold (part)

T. Rowe Price Blue Chip Growth Fund — Buy (add'l)

d) Vanguard Target Retirement 2020 Inv — None — Buy (add'l)

d) Vanguard Target Retirement 2020 Inv — Sold (part)

d) Vanguard Target Retirement 2020 Inv — Sold (part)

d) Vanguard Target Retirement 2020 Inv — Sold (part)

d) Vanguard Target Retirement 2020 Inv — Buy (add'l)

d) Vanguard Target Retirement 2020 Inv — Sold (part)

d) Vanguard Target Retirement 2020 Inv — Distnbuted

e) Vanguard Target Retirement 2040 Inv — None — Distnbuted

f) T.Rowe Price Inst] High Yield — Int/Div — Sold (part)

f) T.Rowe Price Inst] High Yield — Sold (part)

gz) Vanguard Balanced Index Fund-Admirul — Int/Div — Buy (add'l)

gz) Vanguard Balanced Index Fund-Admirul — Sold (part)

gz) Vanguard Balanced Index Fund-Admirul — Sold (part)

gz) Vanguard Balanced Index Fund-Admirul — Sold (part)

gz) Vanguard Balanced Index Fund-Admirul — Buy (add'l)

gz) Vanguard Balanced Index Fund-Admirul — Sold (part)

gz) Vanguard Balanced Index Fund-Admirul — Distnbuted

h) Columbia Acorn Inst] — None — Buy

h) Columbia Acorn Inst] — Sold (part)

h) Columbia Acorn Inst] — Buy (add'l)

h) Columbia Acorn Inst] — Sold (part)

h) Columbia Acorn Inst] — Buy (add'l)

h) Columbia Acorn Inst] — Sold (part)

h) Columbia Acorn Inst] — Buy (add'l)

h) Columbia Acorn Inst] — Buy (add'l)

h) Columbia Acorn Inst] — Sold (part)

h) Columbia Acorn Inst] — Buy (add'l)

h) Columbia Acorn Inst] — Distnbuted

1) Vanguard Target Retirement 2030 Iny — None — Buy

1) Vanguard Target Retirement 2030 Iny — Sold (part)

1) Vanguard Target Retirement 2030 Iny — Sold (part)

1) Vanguard Target Retirement 2030 Iny — Sold (part)

1) Vanguard Target Retirement 2030 Iny — Buy (add'l)

1) Vanguard Target Retirement 2030 Iny — Sold (part)

1) Vanguard Target Retirement 2030 Iny — Distnbuted

j) Janus Henderson Small Cap Value N — Int/Div — Buy

j) Janus Henderson Small Cap Value N — Sold (part)

j) Janus Henderson Small Cap Value N — Sold (part)

j) Janus Henderson Small Cap Value N — Sold (part)

j) Janus Henderson Small Cap Value N — Buy (add'l)

j) Janus Henderson Small Cap Value N — Sold (part)

j) Janus Henderson Small Cap Value N — Buy (add'l)

j) Janus Henderson Small Cap Value N — Sold (part)

j) Janus Henderson Small Cap Value N — Sold (part)

j) Janus Henderson Small Cap Value N — Sold (part)

j) Janus Henderson Small Cap Value N — Sold (part)

j) Janus Henderson Small Cap Value N — Sold (part)

j) Janus Henderson Small Cap Value N — Sold (part)

j) Janus Henderson Small Cap Value N — Sold (part)

j) Janus Henderson Small Cap Value N — Buy (add'l)

j) Janus Henderson Small Cap Value N — Sold (part)

j) Janus Henderson Small Cap Value N — Sold (part)

Common Stock Minerals - TRC Energy Co., Ing (100% Owner) — Rovalty — note m Part VII

NYLIAC Variable Universal Life. New York Life Ins, Co. — None

BerenCorp, Alex 1-1, Pittsburg Co., OK Mineral Rovalty — None

Newfield Expl. Inc, Newberry 11-2, Atoka Co. OK Mineral Work — Rovalty

BP America, Wilkinson #1, Pittsburg Co, OK Mineral Int — Rovalty

BP America, Ellis 1-8, Pittsburg Co, OK Mineral Royalty — None

Briar Oil & Gas LLC, Holloway 1-24, Pittsburg Co, OK Mineral Interest — Rovalty

BP America, Lesli 1-24, Pittsburg Co, OK Min Int — Rovalty

Billy Jack Sharper Oper, West 1-23, Okmulgee Co, OK Min Int — None

Billy Jack Sharper Oper, West 2-23, Okmulgee Co, OK Min Int — None

Billy Jack Sharper Oper, West 3-23, Okmulgee Co, OK Min Int — None

USG Energy Gas Producer, White 1-25 Pittsburg Co, OK Min Int — None

USG Energy Gas Producer, Mr Bryan 1-25, Pittsburg Co OK Min — None

USG Energy Gas Producer, Thomas 1-25 Pittsburg Co OK, Min Int — Rovalty

USG Energy Gas Producer, Riley 1-25, Pittsburg Co OK, Min Int — None

Mustang Fuel Corporation, Simmons 1-8, Pitsburg Co, OK Min Int — Rovalty — Note in Part VII

Derrick Resources, Inc, West 1-23, Okmulgee Co, OK Min Int — None

Vanguard Natural Gas LLC, Bass 26-1H, Pittsburg Co, OK Min — Rovalty

First Family Federal Credit Union — Interest

First National Bank & Trust Co. of McAlester — None

MetLife Policvholder — Int/Div

1.P Morgan, Investment Account

a) Amencan Investment Co of Amenca — Int/Div — Buy (add'l)

b) AT&T Inc — Int/Div

Exxon Mobil Corp — Int/Div

d) JPMorgan Chase & Co — Int/Div

e) McDonald's Corp — Int/Div

1) Microsoft Corp — Int/Div

g) Wal-Mart Stores Ine — Int/Div

h) Cash account — Interest

1.P. Morgan, TOD

a) Fidelity S00 Index — Int/Div — Buy

a) Fidelity S00 Index — Buy (add'l)

a) Fidelity S00 Index — Buy (add'l)

a) Fidelity S00 Index — Buy (add'l)

a) Fidelity S00 Index — Buy (add'l)

a) Fidelity S00 Index — Buy (add'l)

b) Hartford Capital Apprec Fd C1 F — Int/Div — Sold (part)

b) Hartford Capital Apprec Fd C1 F — Sold (part)

b) Hartford Capital Apprec Fd C1 F — Buy (add'l)

c) JPMorgan Tax Awr Eqty-1 — Int/Div — Sold (part)

c) JPMorgan Tax Awr Eqty-1 — Sold (part)

c) JPMorgan Tax Awr Eqty-1 — Buy (add'l)

d) JPMorgan US L/C Core PI-R6 — None — Sold

e) Neuberger Ber Muw/C Opp-Ins — Int/Div — Buy (add'l)

f) Six Circles US Unconstrained — Int/Div — Buy

f) Six Circles US Unconstrained — Buy (add'l)

g) SPDR S&P 500 ETF Trust — Int/Div — Buy (add'l)

h) Artisan International Fund — Int/Div — Sold (part)

h) Artisan International Fund — Buy (add'l)

1) Hartford Int'l Val Fd - CI F — Int/Div — Sold (part)

1) Hartford Int'l Val Fd - CI F — Buy (add'l)

j) iShares MSC EAFE Index Fund — Int/Div — Sold (part)

k) JPMorgan Betabuilders Canada ETF — Int/Div — Buy

I Six Circles International — Int/Div — Buy

m) iShares Core MSC Europe — Int/Div — Sold (part)

un) iShares Inc MSC Japan New — Int/Div — Buy (add'l)

0) JPMorgan Gl Res Enh IDX-R6 — Int/Div — Sold (part)

0) JPMorgan Gl Res Enh IDX-R6 — Buy (add'l)

p) Cash account — Interest

q) Six Circles Tax Aware Ultra Short — Int/Div — Buy

r) iShares Barclays 1-3 Year Treasury Bond Fund — Int/Div — Buy

r) iShares Barclays 1-3 Year Treasury Bond Fund — Buy (add'l)

r) iShares Barclays 1-3 Year Treasury Bond Fund — Sold (part)

s) Dodge & Cox Income Fd — Int/Div — Sold (part)

s) Dodge & Cox Income Fd — Buy (add'l)

s) Dodge & Cox Income Fd — Sold (part)

s) Dodge & Cox Income Fd — Buy (add'l)

0 JPM Unconstrained Debt-R6 — Int/Div — Sold (part)

u) JPMorgan Interm T/F Bnd-R6 — Int/Div — Buy (add'l)

u) JPMorgan Interm T/F Bnd-R6 — Buy (add'l)

v) JPM Shri-Int Muni Bnd-1 — Int/Div — Buy (add'l)

w) JPMorgan Tax Awr R/R-R6 — Int/Div — Sold (part)

w) JPMorgan Tax Awr R/R-R6 — Sold (part)

x) Doubleline Totl Ret Bnd-1 — Int/Div — Sold (part)

y) PIMCO Fd Pac Inv Mgmt Series — Int/Div — Sold (part)

y) PIMCO Fd Pac Inv Mgmt Series — prt)

2) PIMCO Income Fd-Ins — Int/Div — Buy

aa) Blackrock National Muni-Br — Int/Div — Sold (part)

aa) Blackrock National Muni-Br — Buy (add'l)

bb) American Funds T/E Bond Fund AM. F3 — Int/Div — Buy

cc) Payden & Rygel Investment Group — Int/Div — Buy

dd) Goldman Sachs Emrg Mkt Dbt- — Int/Div — Buy (add'l)

dd) Goldman Sachs Emrg Mkt Dbt- — Sold

ee) John Hancock Inc Fd-R6 — Int/Div — Sold (part)

ee) John Hancock Inc Fd-R6 — Sold

fN PIMCO Short-Term Fund — None — Buy

fN PIMCO Short-Term Fund — Sold (part)

fN PIMCO Short-Term Fund — Buy (add'l)

fN PIMCO Short-Term Fund — Buy (add'l)

fN PIMCO Short-Term Fund — Sold

J.P. Morgan, IRA

a) Fidelity 500 Index FD-Ai — Int/Div — Buy (add'l)

b) John Hancock Lif CP Core - R6 — None — Sold

c) Touchstone Large Cap-Inst — None — Sold

d) Dodge & Cox Intl Stock Fd — None — Sold

e) Ishares MSC Eafe Intl Index Fd C1 K — Int/Div

f) MFS Intl Value-R6 — Int/Div

2) T Rowe Pr Overseas Stock-1 — Int/Div

h) Brown Adv Japan Alpha Opp-1S — None — Sold

i) JPMorgan Gl Res Enh 1dx-R6 — None — Sold

Cash account — Interest

k) Harbor High Yield Bond-Inst — Int/Div

1) Dodge & Cox Income Fd — Int/Div — Sold (part)

m) JPM Unconstrained Debt-R6 — Int/Div — Sold (part)

n) JPMorgan Inflatn Med Bod-R6 — None — Sold

0) Metropolitan West T/R Bd-Pln — Int/Div — Sold (part)

p) Vanguard Total Bond Market Index — Int/Div

q) Lord Abbett Shrt Dr Inc-F3 — None — Sold

r) Vanguard Total Intl Bad-Adm — Int/Div

5) T Rowe Pr Emerg Mkts Bnd- — None — Sold

1) Six Circles U.S. Unconstrained — Int/Div — Buy

u) JPMorgan Betabuilders Canada — Int/Div — Buy

v) Six Circles International — Int/Div — Buy

w) JPMorgan Betabuilders Europe — Int/Div — Buy

x) JPMorgan Betabuilders Japan — Int/Div — Buy

v) JPMorgan Betabuilders Developed Asia — Int/Div — Buy

2) Six Circles Ultra Short Duration Fund — Int/Div — Buy

aa) Schwab U.S. Tips ETF — Int/Div — Buy

bb) Vanguard Short-Term Bond — Int/Div — Buy

bb) Vanguard Short-Term Bond — Sold (part)

cc) PIMCO Investment Grade Corporate Bond Fund — Int/Div — Buy

dd) PIMCO Income FD-INS — Int/Div — Buy

ee) MFS Emerging Markets Debt Fund R6 — Int/Div — Buy

Amencan Funds retirement plan

Sentinel Investments, common stock — None — Note in Part VII

Baxter International. Inc.. common stock — Int/Div

Edwards Lifesciences Corporation, Inc common stock — None

Southern Company, common stock — Int/Div

Shire PLC. common stock — Int/Div

Touchstone Investments. common stock — Int/Div — Note mm Part VII

Apache Corporation, Allen Ranch #1-2 Caddo Co, OK Min Int — Rovalty

Termitory Resources, LLC, Hinton 1, Caddo Co. OK Min Im — Rovalty — Note in Part VII

Eagle Oil & Gas Co., Nichols Hills 1-5 Oklahoma Co, OK Min Int — None

Gulfport Midcon LLC Boartwright 2, Grady Co, OK Min Imt — Rovalty

Camino Natural Resources, LLC, Drummond, S.A. Grady Co, OK Min Im — Rovalty — Note m Part VII

New Dominion, LLC, Speer #1-20H, Seminole Co. OK Min Im — Rovalty

New Dominion, LLC, Alexander, Seminole Co, OK Min Imt — Rovalty

New Dominion, LLC, CREECH #1-36, Seminole Co, OK Min Int — Rovalty

New Dominion, LLC, Marin 1-36, Seminole Co, OK Min Imt — Rovalty

Red Rocks Energy, Brown #1, Grady Co, OK Min Int (1X) — Rovalty

Scissortail Energy LLC, Rainwater Seminole Co, OK Min Int — Rovalty

Sheridan Production, Troim A, Grady Co, OK Min Int — Rovalty

Silver Creek, Space Needle 17-2H, Hughes Co. OK Min Int — Rovalty

Sunoco Partners, Ward #1, Pottawatomie Co. OK Min Imt — Rovalty

Sunoco Partners, NW Butner Senora, Seminole Co. OK Min Im — Rovalty

Sunoco Partners, Sand Creak Earlsboro, Seminole Co, OK Min Int — Rovalty

Zarvona Energy, LLC, Weber #1-2, Caddo Co, OK Min Imt — Rovalty — Note mm Part VII

Zarvona Energy, LLC, Anita Sue #1-2, Caddo Co, OK Min Int — Rovalty — Note im Part VII

Zarvona Energy, LLC, Allen Ranch #1-2, Caddo Co, OK Min Int — Rovalty — Note in Part VII

Zarvona Energy, LLC, Eugene #1-2, Caddo Co, OK Min Imt — Rovalty — Note in Part VII

Zarvona Energy, LLC, Irene #1-2, Caddo Co, OK Min Imt — Rovalty — Note mm Part VII

Zarvona Energy, LLC, Carolyn #2-2, Caddo Co, OK Min Imt — Rovalty — Note mm Part VII

Vitruvian 11 Woodford, IRA Boatwright 2 Grady Co, OK Min Int — None

USG Energy, Sadie 1, Hughes Co, OK Min nt — Rovalty

USG Energy, Sadie 2, Hughes Co, OK Min Int — Rovalty

USG Energy, Sadie 3, Hughes Co, OK Min Int — Rovalty

USG Energy, Sadie 4, Hughes Co, OK Min Int — Rovalty

USG Energy, Sadie 5, Hughes Co, OK Min Int — Rovalty

Mineral Interest, Hughes Co, OK — None

Mineral Interest. 2.0 acres Semmole Co, OK — None

Mineral Interest, 1.25 acres Seminole Co, OK — None

Mineral Interest, 5.0 acres Seminole Co, OK — None

Mineral Interest, 0.517241 acres Seminole Co. OK — None

Mineral Interest, 0.31250 acres Seminole Co. OK — None

Mineral Interest, 1.33333 acres Seminole Co. OK — None

Mineral Interest. S acres Semmole Co. OK — None

Mineral Interest, 1.66667 acres Seminole Co. OK — None

Mineral Interest, 1.666667 acres Seminole Co. OK — None

Mmeral Interest. 2.5 acres Semmole Co, OK — None

Mineral Interest, 1.68708 acres Seminole Co, OK — None

Mineral Interest, 1.66665 acres Seminole Co. OK — None

Mineral Interest, 5.00 acres Seminole Co, OK — None

Mineral Interest, 5.834 acres Seminole Co, OK — None

Mineral Interest, 5.00 acres Seminole Co, OK — None

Mineral Interest, 1.614348 acres Seminole Co. OK — None

Mineral Interest, 4.210528 acres Seminole Co. OK — None

Mmeral Interest. 5.0 acres Semmole Co, OK — None

Mineral Interest, 3.125 acres Seminole Co, OK — None

Mineral Interest, 8.020833 acres Seminole Co, OK — None

Mineral Interest, 0.50 acres Seminole Co, OK — None

Bank of America cash account — Interest

Banc First cash account — Interest

USAA Federal Savings Bank cash account — Interest

Banc First IOLTA Lawver's Trust Account — None

JPMorgan Chase Bank Chesking Account XxX) — None

President/Owner, TRC Energy Company

Agreement — 1977 — Oklahoma Employees Deferred Comp. Plan (Retirement Plan)

VIL Investments and Trusts

Line 141: Royalty income is received by TRC Energy Co. from the following companies for mineral interests held in the counties listed.

ATLS Production Co., LLC, Leflore & Haskell Counties, OK

Bear Productions, Inc., Haskell County, OK

Beren Corporation, Pittsburg County, OK

BlueWater Resources, Ine., Coal County, OK; Leflore County, OK; Pittsburg County, OK

BP America Production Company, Pittsburg County, OK: Haskell County, OK; Coal County, OK

Bravo Arkoma, LLC, Haskell County, OK; Pittshurg County, OK

BRG Energy, Inc., Pittsburg County, OK

Briar Oil & Gas LLC, Haskell County, OK (X)

Brower Oil & Gas, Pittsburg County, OK

Canann Resources, LLC, Pittsburg County, OK

Contmental Operating Co., Pittsburg County, OK

Continental Resources, Inc., Carter County, OK

DLKB Operating LLC, (acquired well from Rio Vista Penny, LLC) Pittsburg County, OK; Mcintosh County, OK

Farlsboro Energies Corporation {wells now operated by Sloan Petroleum Service, Ine.), Pittsburg County, OK

Forge Energy, LLC, Winkler, TX

Foundation Energy Management, LLC (Wimberly well formerly operated by Bravo Arkoma), Haskell County, OK

LR Energy, Inc., Haskell County, OK

Mark L. Shidler, Inc., Pittsburg County, OK

MFP Petroleum Lid, Partnership, Pittsburg County, OK

Mustang Fuel Corporation, Haskell County, OK: Pittsburg County, OK (X)

Newfield Exploration Mid-Continent, Inc., Pittsburg County, OK: Atoka County, OK: Coal County, OK

Redbud E & P, Iuc., Leflore County, OK; Pittsburg County, OK

Sedna Energy, Inc., Haskell County, OK; Pittshurg County, OK

Sloan Petroleum Services, Ine, (wells aequired from Earlsboro Energies Corporation), Pittsburg County, OK

Stephens Production Company, Sequoyah County, OK: LeFlore County, OK

Tiltord Pinson Exploration, LLC, Pittsburg County, OK

Unimark LLC, Pittsburg County, OK

USG Energy Gas Producer Holdings LLC, Pittsburg County, OK; Atoka County, OK

Vanguard Permian, LLC, Pittsburg County, OK

XOG Operating, LLC, Haskell County, OK

XTO Energy, Inc., Pittsburg County, OK: Leflore County, OK

Yale Oil Association, Inc, Pittsburg County, OK

ZZ Energy LLC, Haskell County, OK

Line 156: Well previously operated by Bravo Arkoma, LLC

Line 270: Sentinel Investments is now Touchstone Investments

Line 275: Touchstone Investments was previously Sentinel Investments

Line 277: Well previously operated by Chesapeake Operating LLC

Line 280: Well previously operated by Rebellion Energy LLC

Line 292 - 297: Wells previously operated by Tapstone Energy