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

U.S. Senate Federal Credit Union {various accounts) — Interest

Morgan Stanley Bank N.A. (FKA Morgan Stanley Bank Money Market Fund — Interest

IRAZI1(H)

Morgan Stanley Bank NA. (FKA Morgan Stanley Bank Money Market fund — Int/Div

American Electric Power Co. stock — Int/Div

Eaton Vance Tax MGD Div Equ Income Fund — Int/Div

ConocoPhillips Stock — Int/Div

IRAZ2(H)

Morgan Stanley Bank N.A. (FKA Morgan Stanley Bank Money Market fund — Int/Div

Nike Inc. B stock — Int/Div

General Electnic Co. stock — Int/Div — Sold

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

Entergy Corp. corporate bond — Interest — Redeemed

Dish Network Corp. Class A stock — Int/Div

Bank of America Corp. stock — Int/Div — Sold

Vail Resorts stock — Int/Div

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

Oneok Inc. corporate bond — Interest

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

Grand River Dam Authority Rev-A Bond — Interest

Grand Raver Dam Authority Rev-A Bond — Interest

Oklahoma Dept. Transportation Rev Bond — Interest — Redeemed

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

Reimbursement — American Bar Association Tax Section — May 6-7, 2016 — Washington, DC — Tax Contmuing Legal Education (CLE) — Meals, CLE

Reimbursement — Tax Section — Contimuing Legal Education (CLE)

Part VII, Lines 1. 3. 7, and 12 are Headers (H) and aggregate values have been removed.

Part VII, Columns B-C, Lines 2, 4, 8-11, and 13-26 now lists the income and value of each asset,

Part VII, Lines 6, 8, and 13 Morgan Stanley Bank NA, Formerly Known As Morgan Stanley Bunk Money Market. These are cash equivalent accounts.