Paul J. Cleary

Jt Tenancy wros (lines 2-10) — Int/Div

Bank of America stock — Int/Div — Sold (part)

John Hancock Regional Bank Fund FRBAX — Int/Div — Buy

Kevcorp — Int/Div — Buy

JP Morgan Chase stock — Int/Div

Halliburton stock — Int/Div

Hewitt Packard stock — Int/Div

DXC Technology Inc — Int/Div — from line 7)

Dell Technologies DVMT — Int/Div

Bank of NY — Int/Div

Ameriprise (lines 25-38 & 53-69) — Int

AIM Growth CNSDX (formerly CNSAX) — Int/Div

MFS Intl Valu MINIX (formerly MGIAX) — Int/Div — Sold (part)

Mainstay Cushing CSHZX (formerly CSHAX) — Int/Div — Sold (part)

Oppenheimer Dev. Mrkt. ODVYX (formerly ODMAX) — Int/Div

Blackrock Emerging Mkt BLSIX (formerly BLSAX) — Int/Div — Sold

Neuberger & Berman Eq Assets Genesis NBGIX (formerly NBGAX) — Int/Div — Sold (part)

Neuberger & Berman NBGIX — Int/Div — Sold (part)

Wells Fargo Adv Growth SGRNX (formerly SGRAX) — Int/Div — Sold (part)

Wells Fargo Adv Growth SGRNX (formerly SGRAX) — Int/Div — Sold (part)

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

Blkrock Glb MALOX (formerly MDLOX) — Int/Div

Columbia Strat. Inc. COSIX — Int/Div — Buy

Columbia Strat. Inc. LSIZX (formerly COSIX) — Int/Div

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 — Interest

BH Media 401(k) Fidelity — Int/Div

SPTN 500 Index Inst (FIDSO0 Index) — Int/Div

TRP Eq. Inc — Int/Div — Sold

TRP Blue Chp Gwth — Int/Div

FID EXT Mkt Idx — Int/Div

Fid Sm Cap Discovery — Int/Div

Oakmark Intl — Int/Div

WF Stable Value — Int/Div

Baird Core Plus — Int/Div

Nuveen Ltd Term Muny Bond FLTRX {formerly FLTDX) — Int/Div

Integrity Okla, Muny OKMUX — Int/Div — Sold

Eaton Vance EIBLX (formerly EVBLX) — Int/Div — Buy

Invesco Devel Kkis GTDYX (formerly GTDDX) — Int/Div

Deutsche Global Infrastrucure TOLSX (formerly TOLLX) — Int/Div

Neuberger Berman Genesis NBGIX (formerly NBGAX) — Int/Div — Sold (part)

Putnam Absolute Return 300 PYTRX {formerly PTRNX) — Int/Div — Sold

Goldman Sachs Multi Mgr GIMMX (formerly GMAMX) — Distribution — Buy (add'l)

Mainstay Epoch Global EPSYX (formerly EPSPX) — Int/Div — Buy

Virtus Multi Sector Short Term Bond PIMSX (formerly NARAX) — Interest

Columbia Convert, Sec. NCIAX — Interest — Buy

Calamos Mrkt Neutral CMNIX — Int/Div — Buy

Prin. Debt Exempt Bond PITEX — Interest — Buy

JPMorgan Inc. Bldr INBSX — Int/Div — Buy

JPMorgan Inc. Bldr INBSX — Int/Div — Sold

Dreyfus Premier WW Grwth DPWRX — Int/Div — Buy

Gift — Scalia Law School - Judicial Education Program — gh aah aan a hadas ai Las adele

Reimbursement — Mason University Antonin Scalia Law School — rg. Rs

Lines 1-10: Stock held in JTWROS by 5 This joint tenancy was created in 2006,

NOTE: In prior years, assets were reported for an educational Trust established for 0s Pursuant to this year's updated instructions, those assets

are not reported this year because 1) the filer, spouse or child did not create the trust: 2) the filer, spouse did not receive income from the Trust and filer has no

dependent children; and 3) filer, spouse have no beneficial interest in the Trust. These assets previously appeared on Line 811, 13, 16 & 17 of the filer's 2016

report

Line 13 - Part of fund was sold on 1/24/17 when it wus MGIAX. On 2/10/17 through graduation in class, the fund became MINIX.

line 14 - Sold part of fund on 1/25/17 when it was CSHAX. Through graduation in class, fund became CSZHX on 2/10/17.

Line 23-24 - Purchased fund as COSIX on 1/24/17. Through graduation in class, fund became LSISX on 3/10/17,

Line 31-39: Relative's 401(k) holdings.

Line 42 - Purchased fund as EVBLX on 1/24/17, Through graduation in class, fund became EIBLX on 3/10/17,

Line 48 - Purchased fund as EPSPX on 1/25/17. Through graduation in class, became EPSYX on 2/10/17.

Line 49 - Virtus Multi-Sector Short Term Bond PIMSX (forrmerly NARAX), was purchased on April 1, 2015, but inadvertently omitted from the Financial

Discloure Reports for 2015 and 2016. Value has Code K has not changed during the duration of ownership,