Ronald A. White

Bank of Oklahoma - Accounts — Interest

120 Ac. Real Estate, Okmulgee County, OK, 7/24/94 $54,000.00 — None

Northwestern Mutual Whole Life Policy Cash Value — Int/Div

METLIFE GROUP VARIABLE UNIVERSAL LIFE POLICY (H)

Fidelity Index 500 - Pooled Equity Fund — Int/Div

MFS Emerging Growth - Pooled Equity Fund — Int/Div

Deutsche CROC! Intl VIP — Int/Div

T. Rowe Price Balanced - Pooled Equity Fund — Int/Div

MERRILL LYNCH IRA #1 (H)

Columbia Acom Fund — Int/Div

Energy Transfer Partners(publicly traded partnership units) — Int/Div

Bank of America. NA RASP — Interest

ISHARES MSC EAFE (x) — Int/Div — Buy

SPDR S&P S00 ETF Trust (x) — Int/Div — Buy

MERRILL LYNCH IRA #2 (H)

Alliance Resources publicly traded partnership units — Int/Div

Citigroup common stock — Int/Div

GE common stock — Int/Div

H&R Block common stock — Int/Div

HP Inc — Int/Div

Johnson & Johnson common stock — Int/Div

Lancaster Colony Corp. common stock — Int/Div

Lehman Bros Hidgs Inc. common stock — None

Magellan Midstream publicly traded partmership units — Int/Div

Occidental Petroleum Corp. common stock — Int/Div

OG&E common stock — Int/Div

ONEOK common stock — Int/Div

Pfizer common stock — Int/Div

SPDR S&P S00 ETF Trust — Int/Div

Williams Cos. common stock — Int/Div

WPX Energy Inc — None

California Resources — None

OneGas — Int/Div

BA CA NA. RASP (Cash account) — Interest

Bank of America, N.A. RASP (Cash account) — Interest

Hewlett Packard Enterprise — Int/Div

DXC Techology (x) — Int/Div — from line 36)

Micro Focus Intl SPN (x) — Int/Div — from line 36)

STIFEL NICOLAUS (H)

Bank of Oklahoma common stock — Int/Div

GE common stock — Int/Div

Oneok Inc. New — Int/Div

Stfel Nicolaus Money Market — Interest

Harbor Intemational Mutual Fund — Int/Div

Johnson & Johmson — Int/Div

OGE Energy Corp. — Int/Div

Oklahoma Dev. Fin. Auth — Int/Div

Oneok Partners LP — Int/Div — Sold

Pfizer Inc — Int/Div

Phillips 66 — Int./hv

SPDR S&P S00 ETF Trust Mutual Fund — Int/Div

Sufel Bunk & Trust (Bank deposit) — Int/Div

Willams Compames — Int/Div

Williams Partners LP — Int/Div

Allianzgi Income & Growth — Int/Div

Citibank NA (Bank deposit) (v)

Federated Capital Income — Int/Div

First Eagle Global — None

Oklahoma St Mun Pwr Auth — Int/Div

Oklahoma St Cap Impt Auth St — Int/Div

Oklahoma St Wir Res Brd — Int/Div

Eagle MLP Strategy Mutual Fund — Int/Div

Mainstay Cushing MLP Mutual Fund — Int/Div

One Gas Inc — Int/Div

Sector Energy Select — Int/Div

Tulsa, OK (municipal bond) — Int/Div

Meta Bank (cash account) y)

Wells Fargo Bank NA (cash account) (y)

Oklahoma City OK (municipal bond) — Int/Div — Buy

Tulsa OK Pub Facs Auth (municipal bond) — Int/Div — Buy

American Express Centurion (cash account) x) — Interest

Nationwide Bank (cash account) (x) — Interest

MERRILL LYNCH ROTH IRA #3 (H)

Bank of America, NA RASP — Interest

SPDR S&P S00 ETF Trust — Int/Div — Buy (add'l)

ISHARES MSC EAFE — Int/Div — Buy

ISHARES MSC! Emerging Mkts — Int/Div — Buy

Spinning Leaf, LLC, real estate, Summit Co, CO 17212013, $150,000 — None

MERRILL LYNCH IRA (CEW Trust) (H)

Bank Hawaii Corp — Int/Div

Boeing Company — Int/Div

Entergy Corp. — Int/Div

FNMA (Corporate Bonds) — Interest

FNMA (Govi/Agency Securities) — Interest

GNM (Govi/Agency Securities) — Interest

Leucadia Natl Corp — Int/Div — Sold

Magellan Midstream — Int/Div — Sold (part)

Oneok Inc — Int/Div

Bank of America NA RASP (cash account) — Interest

One Gas Inc — Int/Div

MERRILL LYNCH (CEW Trust) (H)

American Elec Power Co — Int/Div

AT&T Ine — Int/Div

Centurylink Inc — Int/Div

Empire Dist Elec — Int/Div — Sold

Fatrpomt Communications — None — Closed

Ford Motor Co — Int/Div

Frontier Communications — Int/Div — Closed

General Electric — Int/Div

Grand River Dam Auth (Municipal Bonds) — Int/Div

Hanesbrands Inc — Int/Div

Intl Business Machines — Int/Div

JPMorgan Chase & Co — Int/Div

Kimberly Clark — Int/Div

Magellan Midstream — Int/Div

Microsoft Corp — Int/Div

OGE Energy Comp — Int/Div

Oneok Inc — Int/Div

Oklahoma City Okla Arpt (Municipal Bonds) — Int/Div — Redeemed

Oklahoma Canty Okla (Mumcipal Bonds) — Int/Div

Oklahoma MPA Pwr Spply (Municipal Bonds) — Int/Div

Oklahoma Agric-Mech Clg (Municipal Bonds) — Int/Div

Sprint Corp — None

Venzon Commumcations — Int/Div

Vodaltone Grop — Int/Div

ONEGAS — Int/Div

Boeing — Int/Div

Halyard Health — None

Bank of America. NA (cash account) — Interest

Bank of Amenca, CA, NA (cash account) — Interest

FIDELITY (CEW Trust) (H)

Fidelity Municipal Money Market — Interest

Exxon Mobil Corporation — Int/Div

Paychex Inc — Int/Div

Procter & Gamble — Int/Div

Powershs QQOQ Trust Ser — Int/Div

SPDR S&P SOO ETF TR — Int/Div

SCHW US LCAP ETF — Int/Div

SCHW US SCAP Er — Int/Div

Fidelity Govt Money Market (x) — Interest

Member, Oklahoma Bar Association

Member, Federal Judges’ Association

Executive Board Member, Indian Nations Council, Boy Scouts of America

Member, Spinning Leaf, LLC

Co-Trustee, Trust (CEW)

PART VIL INVESTMENTS AND TRUSTS:

LINES 34, 35,52, 56, 67, 68, 71,72, 89, 119, and 120 are cash accounts that hold funds on a temporary basis. The filer has no control over when the monies are

deposited or transferred im or out of the account.

LINES 79-130, Assets held by a trust (CEW), of which | am Co-Trustee, My interest is future beneficiary.

LINE 96. Fairpoint Communications. Asset abandoned.

LINE 98. Frontier Communications, Cash received in lieu of shares, Account is now closed.

LINE 112. Oklahoma MPA Pwr Spply (Municipal Bonds) - transaction on 1/4/16 was a partial redemption. Asset is still being held in the rust.