Tom R. Cornish

SEP. LPL Financial, Oklahoma City, OK

a) US Bank National Association — Interest

b) Federated Kaufman Fund CL — None — Sold

c¢) Davis NY Venture FD CL C — None — Sold

d) Davis NY Venture FD CI A — Int/Div — Buy

e) Federated Kaufmann Inst] CL — Int/Div — Buy

e) Federated Kaufmann Inst] CL — Sold (part)

TOD, LPL Financial, Oklahoma City, OK

a) PIMCO Total Return Fund CL C — Int/Div — Sold

b) Blackrock Strategic Inc Opptys CL — Int/Div — Sold

c) Europacific Growth CL C — Int/Div — Sold

d) Growth Fund of America CL C — None — Sold

e) MFS Value CL C — Int/Div — Sold

f) PIMCO High Yield CL C — Int/Div — Sold

g) PIMCO Real Return CL C — Int/Div — Sold

h) Prudential Short Term Corp Bond CL C — Int/Div — Sold

1) Templeton Global Bond CL C — Int/Div — Sold

j) US Bank National Association — Interest

k) Blackrock Strategic Income Opptys Instl al — Int/Div — Buy

HMFS Value C11 — Int/Div — Buy

m) Prudential Short Term Corp Bond C1 A — Int/Div — Buy

m) Prudential Short Term Corp Bond C1 A — Sold (part)

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

0) iShares Core US Aggregate Bond ETF — Int/Div — Buy

p) Hartford World Bond C1 1 — Int/Div — Buy

p) Hartford World Bond C1 1 — Buy (add'l)

q) BEuropacific Growth C1 F2 — Int/Div — Buy

r) Growth Fund of America Cl F2 — Int/Div — Buy

3) Transamerica Short Term Bond C1 — Int/Div — Buy

3) Transamerica Short Term Bond C1 — Sold

Retirement Acct, LPL Financial, Oklahoma City, OK:

a) US Bank National Association — Interest

b) Davis NY Venture CL — None — note m Part VII

c) Franklin Mutual Global Discovery CL € — None — note mn Part VII

d) Oppenheimer Global Strategic Income CLA — Int/Div — note mm Part VII

e) Western Asset Global Strategic Inc CL A — Int/Div — note mn Part VII

N) KBS Real Estate Invt TR NI Inc — Int/Div

g) Industrial PPTY TR Inc — Int/Div

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

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

b) JP Morgan US Government Money Market Fund — Int/Div — Buy

b) JP Morgan US Government Money Market Fund — Sold (part)

b) JP Morgan US Government Money Market Fund — Sold (part)

b) JP Morgan US Government Money Market Fund — Sold (part)

b) JP Morgan US Government Money Market Fund — Sold

Hartford World Bond C11 — Int/Div — Buy

d) iShares Core MSC! EAFE ETF — Int/Div — Buy

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

f) iShares Core US Aggragate Bond ETF — Int/Div — Buy

2) Loomis Sayles Senior Floating Rate & Fixed INcome C1Y — Int/Div — Buy

h) Vanguard Total Stock Market ETF — Int/Div — Buy

i) Barclays Bank Delaware — Interest — Open

Retirement Acct, LPL Financial, Oklahoma City, OK:

a) Davis NY Venture CL C — None — Sold — note m Part VII

b) Western Asset Global Strategic Inc CL A — Int/Div — note m Part VII

c) Franklin Mutual Global Discovery CL C — None — Sold — note m Part VII

d) Oppenheimer Global Strategic Income CLA — Int/Div — note mn Part VII

e) Davis NY Venture C1 Y — Int/Div — Buy

e) Davis NY Venture C1 Y — Sold (part)

0) Franklin Mutual Global Discovery C1 Z — Int/Div — Buy

g) US Bank National Association — Interest — Open

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

a) SoonerSave Stable Value Fund — None — Buy (add'l)

a) SoonerSave Stable Value Fund — Sold (part)

b) T. Rowe Price Balanced Fund — Int/Div — Buy (add'l)

b) T. Rowe Price Balanced Fund — Sold (part)

b) T. Rowe Price Balanced Fund — Sold (part)

b) T. Rowe Price Balanced Fund — Sold

c) T. Rowe Price High-Yield — Int/Div — Sold

d) iShares S & P S00 Stock — Int/Div — Buy (add'l) — note mn Part VII

d) iShares S & P S00 Stock — Sold (part)

d) iShares S & P S00 Stock — Sold (part)

d) iShares S & P S00 Stock — Sold (part)

d) iShares S & P S00 Stock — Sold (part)

d) iShares S & P S00 Stock — (part)

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

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

f) Vanguard Target Retirement 2020 Inv — Int/Div — Buy (add'l)

f) Vanguard Target Retirement 2020 Inv — (part)

g) Vanguard Target Retirement 2040 Iny — Int/Div — Buy (add'l)

g) Vanguard Target Retirement 2040 Iny — Sold (part)

h) T.Rowe Price Inst] High Yield — Int/Div — Buy

i) Vanguard Balanced Index Fund-Admiral — Int/Div — Buy

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

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

BerenComp, Alex 1-1, Pittsburg Co, OK Mineral Royalty — 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 Rovalty — None

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

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 — note mn Part VII

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

Bravo Arkoma, LLC, Simmons 1-8, Pittsburg Co, OK Min Int — Rovalty — note m Part VII

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

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

First Family Federal Credit Union — Interest

First National Bank & Trust Co. of McAlester — None

MetLife Policyholder — Int/Div

1.P Morgan, Investment Account (X) — note m Part VIL

a) American Investment Co of America — Int/Div

BY AT&T Inc — Int/Div

c) Exxon Mobil Corp — Int/Div

d) JPMorgan Chase & Co — Int/Div

e) McDonald's Corp — Int/Div

f) Microsoft Corp — Int/Div

g) Wal-Mart Stores Inc — Int/Div

h) Cash account — Interest

1.P. Morgan, TOD (X)

a) Hartford Capital Apprec Fd Cl F — Int/Div — Buy (add'l)

b) JPMorgan Tax Awr Eqty-1 — Int/Div

c) JPMorgan US L/C Core PI-R6 — Int/Div — Buy (add'l)

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

e) SPDR S&P 500 ETF Trust — Int/Div

f) Artisan Intemational Fund — Int/Div

g) Hartford Int'l Val Fd - C1 F — Int/Div — Buy (add'l)

h) iShares MSC EAFE Index Fund — Int/Div

i) iShares Core MSCI Europe — Int/Div

3) iShares Inc MSC Japan New — Int/Div

k) JPMoragan Gl Res Enh IDX-R6 — Int/Div

1) Cash account — Interest

m) Dodge & Cox Income Fd — Int/Div — Buy (add'l)

n) JPM Unconstrained Debt-R6 — Int/Div

0) JPMorgan Interm T/F Bnd-R6 — Int/Div

p) JPM Shrt-Int Muni Bnd-1 — Int/Div

q) JPMorgan Tax Awr R/R-R6 — Int/Div — Buy (add'l)

r) Doubleline Totl Ret Bnd-1 — Int/Div

s) PIMCO Fd Pac Inv Mgmt Series — Int/Div

0) Blackrock National Muni-Br — Int/Div — Buy (add'l)

u) Goldman Sachs Emrg Mkt Dbt-1 — Int/Div

v) John Hancock Inc Fd-R6 — Int/Div

1.P. Morgan, IRA (X)

a) Fudelity 500 Index FD-Ai — Int/Div

b) John Hancock Lif CP Core - R6 — Int/Div

c) Touchstone Large Cap-Inst — Int/Div

d) Dodge & Cox Intl Stock Fd — Int/Div

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 Ady Japan Alpha Opp-IS — Int/Div

1) JPMorgan Gl Res Enh 1dx-R6 — Int/Div

j) Cash account — Interest

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

I) Dodge & Cox Income Fd — Int/Div

m) JPM Unconstrained Debt-R6 — Int/Div

nu) JPMorgan Inflatn Mgd Bnd-R6 — Int/Div

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

p) Vanguard Total Bond Market Index — Int/Div

q) Lord Abbett Shrt Dr Inc-F3 — Int/Div

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

5) T Rowe Pr Emerg Mkis Bnd-1 — Int/Div

American Funds retirement plan (X)

Sentinel Investments. common stock (X) — Int/Div

Baxter International, Inc., common stock (xX) — Int/Div

Edwards Lifesciences Corporation, Inc common stock (X) — None

Southern Company, common stock (X) — Int/Div

Shire PLC. common stock (X) — Int/Div

Touchstone Investments. common stock (X) — Int/Div

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

Chesapeake Operating, LLC, Hinton 1 Caddo Co, OK Min Int (X) — Rovalty

Eagle Oil & Gas Co., Nichols Hills 1-5 Oklahoma Co, OK Min Int (X) — Rovalty

Gulfport Mideon LLC Boartwright 2, Grady Co. OK Min Im (X) — Rovalty

Rebellion Energy LLC, Drummond, S.A. Grady Co, OK Min Int (X) — Rovalty

New Dominion, LLC, Speer £1-20H, Seminole Co, OK Min Int (X) — Rovalty

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

New Dominion, LLC, CREECH 21-36, Seminole Co, OK Min Tmt (X) — Rovalty

New Dominion, LLC, Marin 1-36, Seminole Co. OK Min Im (X) — Rovalty

Scissortail Energy LLC, Rainwater, Seminole Co. OK Min Int (X) — Rovalty

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

Silver Creek, Space Needle 17-2H, Hughes Co. OK Min Int (X) — None

Sunoco Partners, Ward #1, Pottawatomie Co. OK Min Int (X) — Rovalty

Sunoco Partners, NW Butner Senora, Seminole Co. OK Min Int (X) — Rovalty

Sunoco Partners, Sand Creak Earlshoro Seminole Co, OK Min Int (X) — Rovalty

Tapstone Energy, Weber #1-2, Caddo Co. OK Min Int (X) — Rovalty

Tapstone Energy, Anita Sue #1-2, Caddo Co. OK Min Im (X) — Rovalty

Tapstone Energy, Allen Ranch #1-2, Caddo Co. OK Min Int (X) — Rovalty

Tapstone Energy, Eugene #1-2, Caddo Co, OK Min Int (X) — Rovalty

Tapstone Energy, Irene #1-2, Caddo Co, OK Min Int (X) — Rovalty

Tapstone Energy, Carolyn #2-2, Caddo Co, OK Min Int (X) — Rovalty

Vitruvian 11 Woodford, IRA Boatwright 2 Grady Co, OK Min Int (X) — Rovalty

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

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

USG Energy, Sadie 3, Hughes Co, OK Min nt (X) — Rovalty

USG Energy, Sadie 4, Hughes Co, OK Min nt (XH) — Rovalty

USG Energy, Sadie 5, Hughes Co, OK Min nex) — Rovalty

Mineral Interest, Hughes Co, OK (X) — None

Mineral Interest, 2.0 acres Seminole Co, OK xX) — None

Mineral Interest, 1.25 acres Seminole Co, OK (X) — None

Mineral Interest, 5.0 acres Seminole Co, OK (xX) — None

Mineral Interest, 0.517241 acres Seminole Co, OK (X) — None

Mineral Interest, 0.31250 acres Seminole Co. OK (X) — None

Mineral Interest, 1.33333 acres Seminole Co. OK (X) — None

Mineral Interest, § acres Seminole Co, OK xX) — None

Mineral Interest, 1.66667 acres Seminole Co, OK (X) — None

Mineral Interest, 1.666667 acres Seminole Co. OK (X) — None

Mineral Interest, 2.5 acres Seminole Co, OK XxX) — None

Mineral Interest, 1.68708 acres Seminole Co. OK (X) — None

Mineral Interest, 1.66665 acres Seminole Co, OK (X) — None

Mineral Interest, 5,00 acres Seminole Co, OK (X) — None

Mineral Interest, 5.834 acres Seminole Co, OK (X) — None

Mineral Interest, 5.00 acres Seminole Co, OK (X) — None

Mineral Interest, 1.614348 acres Seminole Co. OK (X) — None

Mineral Interest, 4.210528 acres Seminole Co. OK (X) — None

Mineral Interest, 5.0 acres Seminole Co, OK (XxX) — None

Mineral Interest, 3.125 acres Seminole Co, OK (X) — None

Mineral Interest, 8.020833 acres Seminole Co. OK (X) — None

Mineral Interest, 0.50 acres Semimole Co, OK (X) — None

Bank of America cash account (X) — Interest

Banc First cash account (X) — Interest

USAA Federal Savings Bank cash account XxX) — Interest

President/Owner, TRC Energy Company

Agreement — 11977 — Oklahoma Employees Deferred Comp. Plan (Retirement Plan)

Line 105: Wells formerly operated by Sedna Energy are now operated by Bravo Arkoma, LLC.

Line 112-225: Judge Commish was married in October 2017. The following investments are owned by his spouse JERE