Paul J. Cleary

TRP Eq. Inc — 10%

Bank of America stock — Int/Div

EMC Corp. stock — Int/Div — Sold (part)

Ameriprise — Int/Div

JP Morgan Chase stock — Int/Div

Halliburton stock — Int/Div

Hewlitt Packard stock — Int/Div

Bank of America 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

JP Morgan 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

Phizer — Int/Div

AIM Growth ONSAX — Int/Div — Sold (part)

CR Suisse Commodity CRSAX — Int/Div — Sold

MFS Intl Valu MGIAX — Int/Div

AIM Invesco Bal Risk Alloc C1 A ABRZX — Int/Div — Sold

Eaton Glb Mkt EGRAX — Int/Div — Sold

Blackrock Emerging Mkt BLSAX — Int/Div

Eaton Emerging EEIAX — Int/Div — Sold

Neuberger & Berman Eq Assets Genesis — Int/Div

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

Blkrock GIb MDLOX — Int/Div — Sold (part)

Fid Adv Small Cap A mut fund FSCDX — Int/Div — Sold

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

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 (X) — Interest

BH Media 401(k) Fidelity — Int/Div

SPTN 500 Index Inst -- 20%

WFA Growth Inst «= 10%

Drey Op MidCap Val — 25%

Fid Sm Cap Discovery «= 10%

Oakmark Intl «= 10%

WF Stable Value -- 10%

PIM Total RT Inst -- 5%

Nuveen Ltd Term Muny Bond FLTDX — Int/Div — Buy

Integrity Okla Muny OKMUX — Int/Div — Buy

Invesco Devel Kkts GTDDX — Int/Div — Buy

Deutsche Global Infrastrucure TOLLX — Int/Div — Buy

Mainstay Cushing MLP Prem CSHAX — Int/Div — Buy

Allianzgi Short Duration ASHAX — Int/Div — Buy

Neuberger Berman Genesis NBGAX — Int/Div — Buy

Putnam Absolute Return 300 PTRNX — Int/Div — Buy

Virtus MultiSector NARAX — Int/Div — Buy

Goldman Sachs Multi Mgr GMAMX — Distribution — Buy

MFS Intl Value MGIAX — Distribution — Buy

Allianzgi Short Duration ASHAX — Int/Div — Sold

Virtus NARAX — Int/Div — Sold

Lines 5-6 & 8-10: Stock held in JTWROS by relative and her father, This pint tenancy was created in 2006.

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

filer 1s not Trustee.