Paul J. Cleary

Bank of America stock — Int/Div

EMC Corp. stock — Int/Div

John Hancock Regional Bank Fund FRBAX — Int/Div

Kevcorp — Int/Div

JP Morgan Chase stock — Int/Div

Halliburton stock — Int/Div

Hewitt Packard stock — Int/Div

DXC Technology Inc — Int/Div

AT&T Inc. (X) — Int/Div

Motorola Solutions (X) — Int/Div

Dell Technologies (X) — Int/Div

Walt Disney Co. (X) — Int/Div

General Elec. (X) — Int/Div

Halliburton (X) — Int/Div

Hewlett Packard Enterprise (X) — Int/Div

Morgan Stanley (X) — Int/Div

Micro Focus Intl (X) — Int/Div

Perspecta Inc. (X) — Int/Div

Phizer Inc. (X) — Int/Div

AIM Growth ONSDX — Int/Div

Dell Technologies DVMT — Int/Div

Ameriprise — Int/Div

MFS Int] Valu MINIX — Int/Div — Sold (part)

Muainstay Cushing CSZHX — Int/Div

Oppenhemner Dev. Mrkt, ODMAX — Int/Div — Sold (part)

Blackrock Emerging Mkt BLSAX — Int/Div

Neuberger & Berman Eq Assets Genesis — Int/Div

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

Blkrock GIb MALOX — Int/Div — Buy (add'l)

Columbia Strat. Inc. LSIZX — Int/Div — Sold (part)

Corp Prop Assoc 17 REIT — Int/Div

OK Sves 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 S00 Index Inst (FIDSOO Index) — Int/Div

TRP Eq. Inc — Int/Div

TRP Blue Chp Gwth — Int/Div

FID EXT Mkt Idx — Int/Div

Fid Sm Cap Discovery — Int/Div

w Oakmark Intl — Int/Div

WF Stable Value — Int/Div

Baird Core Plus — Int/Div

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

Integnty Okla Muny OKMUX — Int/Div

Eaton Vance EIBLX — Int/Div — Buy (add'l)

Invesco Devel Kkis GTSDX — Int/Div

Deutsche Global Infrastrucure TOLSX — Int/Div

Neuberger Berman Genesis NBGIX — Int/Div

Putnam Absolute Return 300 PYTRX — Int/Div

Goldman Sachs Multi Mgr GIMMX — Distribution

Mainstay Epoch Global EPSYX — Int/Div

Virtus Multi Sector Short Term Bond PIMSX — Interest

Columbia Conv. Sec. NCIAX — Int/Div — Buy

Fed. MDT QISCX — Int/Div — Buy

MFS Int] Diversif. MDUX — Int/Div — Buy

Lines 1-21: Stock held in JTWROS by I. This joint tenancy was created in 2006, Increased value is due to a significant addition to the

JTWROS.