Elizabeth Crewson Paris

Hartford Accumulator Variable Life Insurance (Hy

Hartford Capital Preservation Fixed Account — Interest

Hartford Stag Variable Life Modified Flexible Prem Insurance (H)

Hartford Capital Preservation Fixed Account — Interest

US. Senate Federal Credit Union {cash accounts) — Interest

Morgan Stanley Bank NA. (cash accounts) — Interest

IRAZI1(H)

Morgan Stanley Bank N.A. (cash accounts) — Interest — Open

Discover Bank (CD) — Interest — Matured

American Electric Power Co. stock — Int/Div

Eaton Vance Tax MGD Div Equ Income Fund — Int

ConocoPhillips Stock — Int/Div

IRAZ2(H)

Morgan Stanley Bank NA. (cash accounts) — Interest — Open

Discover Bank (CDs) — Interest — Open

Nike Inc. B stock — Int/Div

Southwest Airlines stock — Int/Div

OGE Energy Company stock — Int/Div

American Fund American Europacific Growth A mutual fund — Int/Div

Duke Energy Corp Holding Co. stock — Int/Div

Ford Motor Co. New Stock — Int/Div

Dish Network Corp. Class A stock (Y)

Vail Resorts stock — Int/Div

Walt Disney Co. Holding Co. stock — Int/Div

Oneok Inc. corporate bond — Interest

Lord Abbett Ultra Short BD A — Int/Div — Buy

Lord Abbett Ultra Short BD A — Int/Div — Sold

Prosperity Bank, OK (formerly known as F&M Bank & Trust Company) — Interest

Grand Raver Dam Authority Rev-A Bond — Interest

Grand River Dam Authority Rev-A Bond — Interest

Grand River Dam Authority Rev-A Bond — Interest

Oklahoma City OK WTR UTILS & SWR Sys Rev Ref Bond — Interest

Fed Farm CR BK — Interest — Buy

Reimbursement — American Bar Association Tax Section — May 10-12, 2018 — Washington, DC — Tax Contmuing Legal Education (CLE) — Meals, CLE

The asset referenced on Line 22 of Part VII, Dish Network Corp. Class A Stock, is no longer reportable due to reduction in value below $1,000.