Paul J. Cleary

Bank of America stock — Int/Div

EMC Corp. stock — Int/Div — with line 19)

Ameriprise — Int/Div

JP Morgan Chase stock — Int/Div

Halliburton stock — Int/Div

Hewlitt Packard stock — Int/Div

EMC stock — Int/Div

Chevron stock — Int/Div

Roval Dutch Shell stock — Int/Div

Citigroup stock — Int/Div

Morgan Stanley stock — Int/Div

Bank of New York Mellon stock — Int/Div

General Electric stock — Int/Div

Halliburton stock — Int/Div

Hewlett Packard stock — Int/Div

Motorola Solutions stock — Int/Div

Plizer — Int/Div

AIM Growth UNSAX — Int/Div

Dell Technologies DVMT — Int/Div

MFS Intl Valu MGIAX — Int/Div

Mamstay Cushing CSHAX — Int/Div — Buy

Oppenheimer Dev. Mrkt. ODMAX — Int/Div — Buy

Blackrock Emerging Mkt BLSAX — Int/Div

Neuberger & Berman Eq Assets Genesis NBGAX — Int/Div

Wells Fargo Adv Gwth SGRAX — Int/Div — Sold (part)

Blkrock Glb MDLOX — Int/Div

Virtus Emg Markets Opps A mut fund HEMZX — Int/Div — Sold

Corp Prop Assoc 17 REIT — Int/Div

OK Svgs 529 Global Eq Index (DAC) mut fund — Int/Div

OK Savings 529 Global Eq Index (DAC) mut fund — Int/Div

OK Svgs 529 Managed Allocation (DAC) mut fund — Int/Div

OK Svgs 529 Bal Op (DAC) — Int/Div

Bank of America cash acct (X) — Interest

BH Media 401(k) Fidelity — Int/Div

SPTN 500 Index Inst (FIDSOD Index) — Int/Div

TRP Eq. Inc — Int/Div

WFA Growth Inst — Int/Div — Sold

TRP Blue Chp Gwth — Int/Div — Buy

Drey Op MidCap Val — Int/Div — Sold

FID EXT Mkt Idx — Int/Div — Buy

Fid Sm Cap Discovery — Int/Div

Oukmark Intl — Int/Div

WF Stable Value — Int/Div

PIM Total RT Inst — Int/Div — Sold

Baird Core Plus — Int/Div — Buy

Nuveen Ltd Term Muny Bond FLTDX — Int/Div — Sold (part)

Integnty Okla Muny OKMUX — Int/Div

Invesco Devel Kkis GTDDX — Int/Div

Deutsche Global Infrastrucure TOLLX — Int/Div

Neuberger Berman Genesis NBGAX — Int/Div

Putnam Absolute Return 300 PTRNX — Int/Div

Goldman Sachs Multi Mgr GMAMX — Int/Div

Spouse's income — 2016 — B&H Media Corp . « salary/severance

Lines 5-6 & 8-10: Stock held in JTWROS by Is. This joint tenancy was created in 2006.

Lines 11-23: Trust No. | -- Educational trust established by relative in 2006 for benefit of |. Relative is Trustee. No Agreement reported in Part 11 because

filer is not Trustee.