Tom R. Cornish

SEP, LPL Financial, Oklahoma City, OK:

(a) Cash Account — Interest — See Note in Part VIII

(b) Davis NY Venture FD Cl A — Dividend

(c) Federated Kaufmann Instl CL — Dividend — Sold (part)

TOD, LPL Financial, Oklahoma City, OK:

(a) Cash Account — Interest — See Note in Part VIII

(b) Blackrock Strategic Income Opptys Instl Cl — Dividend

(c) MFS Value Cl I — Dividend

(d) Prudential Short Term Corp Bond Cl A — Dividend

(e) iShares 1-3 Year Treasury Bond ETF — Dividend

(f) iShares Core US Aggregate Bond ETF — Dividend

(g) Hartford World Bond Cl I — Dividend

(h) Europacific Growth Cl F2 — Dividend

(i) Growth Fund of America Cl F2 — Dividend

Retirement Acct, LPL Financial, Oklahoma City, OK:

(a) Cash Account — Interest — See Note in part VIII

(b) KBS Real Estate Invt TR III Inc — Dividend

(c) Industrial PPTY TR Inc — Dividend

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

(a) Oppenheimer Strategic Inc Fund CL A — Dividend

(b) Hartford World Bond Cl I — Dividend

(c) iShares Core MSCI EAFE ETF — Dividend

(d) iShares 1-3 Year Treasury Bond ETF — Dividend

(e) iShares Core US Aggragate Bond ETF — Dividend

(f) Loomis Sayles Senior Floating Rate & Fixed Income Cl Y — Dividend

(g) Vanguard Total Stock Market ETF — Dividend

(h) Cash Account — Interest — See Note in Part VIII

Retirement Acct, LPL Financial, Oklahoma City, OK:

(a) Western Asset Global Strategic Inc CL A — Dividend

(b) Oppenheimer Global Strategic Income CL A — Dividend

(c) Davis NY Venture Cl Y — Dividend — Sold (part)

(d) Franklin Mutual Global Discovery Cl Z — Dividend

(e) Cash Account — Interest — See Note in Part VIII

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

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

(a) SoonerSave Stable Value Fund — Distributed (part)

(a) SoonerSave Stable Value Fund — Distributed (part)

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

(a) SoonerSave Stable Value Fund — Distributed (part)

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

(a) SoonerSave Stable Value Fund — Distributed (part)

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

(a) SoonerSave Stable Value Fund — Distributed (part)

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

(a) SoonerSave Stable Value Fund — Distributed (part)

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

(a) SoonerSave Stable Value Fund — Distributed (part)

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

(a) SoonerSave Stable Value Fund — Distributed (part)

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

(a) SoonerSave Stable Value Fund — Distributed (part)

(a) SoonerSave Stable Value Fund — Distributed (part)

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

(a) SoonerSave Stable Value Fund — Distributed (part)

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

(a) SoonerSave Stable Value Fund — Distributed (part)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

(c) T. Rowe Price Instl High Yield — Dividend — Distributed (part)

(d) Janus Henderson Small Cap Value N — Dividend — Distributed (part)

(d) Janus Henderson Small Cap Value N — Distributed (part)

(d) Janus Henderson Small Cap Value N — Distributed (part)

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

(d) Janus Henderson Small Cap Value N — Distributed (part)

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

(d) Janus Henderson Small Cap Value N — Distributed (part)

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

(d) Janus Henderson Small Cap Value N — Distributed (part)

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

(d) Janus Henderson Small Cap Value N — Distributed (part)

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

(d) Janus Henderson Small Cap Value N — Distributed (part)

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

(d) Janus Henderson Small Cap Value N — Distributed (part)

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

(d) Janus Henderson Small Cap Value N — Distributed (part)

(d) Janus Henderson Small Cap Value N — Distributed (part)

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

(d) Janus Henderson Small Cap Value N — Distributed (part)

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

(d) Janus Henderson Small Cap Value N — Distributed (part)

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

Common Stock Minerals - TRC Energy Co., Inc (100% Owner) — Royalty — See Note in Part VIII

New York Life Ins. Co. - Whole Life Policy (GM) — None — See Note in Part VIII

New York Life Ins Co. - Whole Life Policy (NM) (X) — None

New York Life Ins Co - WHole Life Policy (LM) (X) — None

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

Encana Corporation, Newberry 11-2, Atoka Co, OK Mineral Interest — Royalty — See Note in Part VIII

BP America, Wilkinson #1, Pittsburg Co, OK Mineral Interest — Royalty

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

BP America, Lesli 1-24, Pittsburg Co, OK Mineral Interest — Royalty

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

Billy Jack Sharper Oper, West 1-23, Okmulgee Co, OK Mineral Interest — None

Billy Jack Sharper Oper, West 2-23, Okmulgee Co, OK Mineral Interest — None

Billy Jack Sharper Oper, West 3-23, Okmulgee Co, OK Mineral Interest — None

USG Energy Gas Producer, White 1-25, Pittsburg Co, OK Mineral Interest — None

USG Energy Gas Producer, Mr Bryan 1-25, Pittsburg Co, OK Min Int — Royalty

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

USG Energy Gas Producer, Riley 1-25, Pittsburg Co, OK Min Int — Royalty

Mustang Fuel Corporation, Simmons 1-8, Pittsburg Co, OK Min Int — Royalty

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

Grizzly Natural Gas LLC, Bass 26-1H, Pittsburg Co, OK Min Int — Royalty — See Note in Part VIII

First Family Federal Credit Union — Interest

First National Bank & Trust Co of McAlester — None

MetLife Policyholder - Whole Life Policy — Dividend

J.P. Morgan, Investment Account

(a) American Investment Co of America — Dividend

(b) AT&T Inc — Dividend

(c) Exxon Mobil Corp — Dividend

(d) JPMorgan Chase & Co — Dividend

(e) McDonald's Corp — Dividend

(f) Microsoft Corp — Dividend

(g) Wal-Mart Stores Inc — Dividend

(h) Cash Account — Interest

J.P. Morgan, TOD

(a) Fidelity 500 Index — Dividend — Buy (add'l)

(a) Fidelity 500 Index — Sold (part)

(b) Hartford Capital Apprec Fd Cl F — None — Sold

(c) JPMorgan Tax Awr Eqty-I — Dividend

(d) Neuberger Ber Mu/C Opp-Ins — Dividend — Sold (part)

(e) Six Circles U.S. Unconstrained — Dividend

(f) SPDR S&P 500 ETF Trust — Dividend

(g) Artisan International Fund — None — Sold (part)

(g) Artisan International Fund — Sold (part)

(g) Artisan International Fund — Sold

(h) Hartford Int'l Val Fd - Cl F — None — Sold

(i) iShares MSCI EAFE Index Fund — Dividend

(j) JPMorgan Betabuilders Canada ETF — Dividend

(k) Six Circles International — Dividend

(l) iShares Core MSCI Europe — Dividend

(m) iShares Inc MSCI Japan New — Dividend

(n) JPMorgan Gl Res Enh IDX-R6 — Dividend — Sold (part)

(o) Cash account — Interest

(p) Six Circles Tax Aware Ultra Short — Dividend

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

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

(r) Dodge & Cox Income Fd — None — Sold

(s) JPM Unconstrained Debt-R6 — Dividend — Sold

(t) JPMorgan Interm T/F Bnd-R6 — Dividend — Sold

(u) JPM Shrt-Int Muni Bnd-I — Dividend

(v) JPMorgan Tax Awr R/R-R6 — Dividend

(w) Doubleline Totl Ret Bnd-I — Dividend

(x) PIMCO Fd Pac Inv Mgmt Series — Dividend — Sold (part)

(x) PIMCO Fd Pac Inv Mgmt Series — Sold

(y) PIMCO Income Fd-Ins — Dividend

(z) Blackrock National Muni-Br — Dividend

(aa) American Funds T/E Bond Fund AM- F3 — Dividend

(bb) Payden & Rygel Investment Group — Dividend — Sold

(cc) iShares 7-10 Year Treasury Bond — Dividend — Buy

(dd) iShares 3-7 Year Treasury Bond — Dividend — Buy

(ee) iShares Core MSCI EAFE ETF — Dividend — Buy

(ee) iShares Core MSCI EAFE ETF — Sold

(ff) Vanguard Intermediate Term T/E — Dividend — Buy

J.P. Morgan, IRA

(a) Fidelity 500 Index FD-Ai — Dividend

(b) Six Circles US Unconstrained — Dividend — Buy

(c) iShares MSCI Eafe Intl Index Fd Cl K — Dividend

(d) iShares Core MSCI EAFE ETF — Dividend — Buy

(e) JPMorgan Betabuilders Canada — Dividend

(f) Six Circles International — Dividend

(g) JPMorgan Betabuilders Europe — Dividend

(h) JPMorgan Betabuilders Japan — Dividend

(i) JPMorgan Betabuilders Developed Asia — Dividend

(j) Cash Account — Interest

(k) Six Circles Ultra Short Duration Fund — Dividend

(l) Metropolitan West T/R Bd-Pln — Dividend

(m) PIMCO Investment Grade Corporate Bond Fund — Dividend

(n) PIMCO Income FD-INS — Dividend

(o) Vanguard Total Bond Market Index — Dividend

(p) iShares 20+ Year Treasury Bond — Dividend — Buy

(q) iShares 7-10 Year Treasury Bond — Dividend — Buy

(r) Schwab U.S. Tips ETF — Dividend

(s) Vanguard Total Intl Bnd-Adm — Dividend

(t) MFS Intl Value-R6 — Dividend — Sold

(u) T Rowe Pr Overseas Stock-I — Dividend — Sold

(v) Harbor High Yield Bond-Inst — Dividend — Sold

(w) Dodge & Cox Income Fd — Dividend — Sold

(x) JPM Unconstrained Debt-R6 — Dividend — Sold

(y) Six Circles U.S. Unconstrained — Dividend — Sold

(z) Vanguard Short-Term Bond — Dividend — Sold

(aa) MFS Emerging Markets Debt Fund R6 — Dividend — Sold

American Funds retirement plan — None — Closed

J.P. Morgan, IRA Account

(a) JPM Prime Money Market Fund - Premier — Dividend — Buy

(b) JPM 100% US Treasury Fund - Premier — Dividend — Buy

Baxter International, Inc., common stock — Dividend

Edwards Lifesciences Corporation, Inc., common stock — None

Southern Company, common stock — Dividend

Shire PLC, common stock — None — Sold

Takeda Pharmaceutical Company, Ltd — Dividend — Buy

Touchstone Investments, common stock — Dividend

Apache Corporation, Allen Ranch #1-2, Caddo Co, OK Min Int — None

Territory Resources, LLC, Hinton 1, Caddo Co, OK Min Int — Royalty

Gulf Exploration LLC., Nichols Hills 1-5, Oklahoma Co, OK Min Int — Royalty — See Note in Part VIII

Gulfport Midcon LLC, Boatwright 2, Grady Co, OK Min Int — Royalty

PO&G Operating, Drummond, S.A., Grady Co, OK Min Int — Royalty — See Note in Part VIII

Casillas Petroleum Corp., Earl Sparks #1, Garvin Co, OK Min Int (X) — Royalty

New Dominion, LLC, Speer #1-20H, Seminole Co, OK Min Int — Royalty

New Dominion, LLC, Alexander, Seminole Co, OK Min Int — None

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

New Dominion, LLC, Marin 1-36, Seminole Co, OK Min Int — None

Red Rocks Energy, Brown #1, Grady Co, OK Min Int — Royalty

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

Sheridan Production, Troini A, Grady Co, OK Min Int — Royalty

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

Sunoco Partners, Ward #1, Pottawatomie Co, OK Min Int — Royalty

Sunoco Partners, NW Butner Senora, Seminole Co, OK Min Int — None

Sunoco Partners, Sand Creek Earlsboro, Seminole Co, OK Min Int — None

Sunoco Partners, Nan Ragland #3, Seminole Co, OK Min Int (X) — Royalty

Zarvona Energy, LLC, Weber #1-2, Caddo Co, OK Min Int — Royalty

Zarvona Energy, LLC, Anita Sue #1-2, Caddo Co, OK Min Int — Royalty

Zarvona Energy, LLC, Allen Ranch #1-2, Caddo Co, OK Min Int — Royalty

Zarvona Energy, LLC, Eugene #1-2, Caddo Co, OK Min Int — Royalty

Zarvona Energy, LLC, Irene #1-2, Caddo Co, OK Min Int — Royalty

Zarvona Energy, LLC, Carolyn #2-2, Caddo Co, OK Min Int — Royalty

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

USG Energy, Sadie 1, Hughes Co, OK Min Int — Royalty

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

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

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

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

Mineral Interest, Hughes Co, OK — None

Mineral Interest, 2.0 acres, Seminole 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, 5 acres, Seminole Co, OK — None

Mineral Interest, 1.66667 acres, Seminole Co, OK — None

Mineral Interest, 1.666667 acres, Seminole Co, OK — None

Mineral Interest, 2.5 acres, Seminole 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

Mineral Interest, 5.0 acres, Seminole 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 Lawyer's Trust Account — None

JPMorgan Chase Bank checking account — None

President/Owner, TRC Energy Company

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

VII. Investments and Trusts

Line 2: Changed name from US Bank National Association to Cash Account

Line 7: Changed name from US Bank National Association to Cash Account

Line 18: Changed name from US Bank National Association to Cash Account

Line 30: Changed name from Citibank NA to Cash Account

Line 37: Changed name from US Bank National Association to Cash Account

Line 113: Royalty income is received by TRC Energy Co. from the following companies for mineral interests held in the counties listed:

Arkoma Operations, LLC (acquired from ATLS Production Co.), Leflore County, OK; Haskell County, OK

ATLS Production Co., LLC (now operated by Arkoma Operations, LLC), Leflore County, OK; Haskell County, OK

Bear Productions, Inc., Haskell County, OK

Beren Corporation, Pittsburg County, OK

BlueWater Resources, Inc., 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; Pittsburg County, OK

BRG Energy, Inc., Pittsburg County, OK

Briar Oil & Gas LLC, Haskell County, OK; Pittsburg County, OK

Brower Oil & Gas, Pittsburg County, OK

Canaan Resources, LLC, Pittsburg County, OK

Continental Operating Co., Pittsburg County, OK

Continental Resources, Inc., Carter County, OK

DLKB Operating LLC, Pittsburg County, OK; McIntosh County, OK

Forge Energy, LLC, Winkler, TX

Foundation Energy Management, LLC, Haskell County, OK

Grizzly Energy LLC (acquired from Vanguard Permian, LLC), Pittsburg County, OK

LR Energy, Inc., Haskell County, OK

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

MFP Petroleum Ltd., Partnership, Pittsburg County, OK

Mustang Fuel Corporation, Haskell County, OK; Pittsburg County, OK

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

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

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

Sloan Petroleum Services, Inc., Pittsburg County, OK

Stephens Production Company, Sequoyah County, OK; Leflore County, OK

Tilford 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, (now operated by Grizzly Energy 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 114: Life insuarnce policy was previously reported as Variable but is in fact three seperate whole life policies.

Line 118: Well previously operated by Newfield Exploration

Line 132: Well previously operated by Vanguard Operating, LLC

Line 230: Well previously operated by Eagle Oil & Gas Co

Line 232: Well previously operated by Camino Natural Resources, LLC