Glenn T. Suddaby

American Funds-Fundamental Investors — Int/Div

American Funds-New Perspective Fund-A — Int/Div

Amencan Funds-New World Fund-A — Int/Div

American Funds-Small Cap World Fund-A — Int/Div

American Funds-Capital World Growth & Income Fund-A — Int/Div

American Funds-Washington Mutual Investors Fund — Int/Div

American Funds-Capital Income Builder-A — Int/Div

Oppenheimer Funds-Capital Appreciation Fund-A — Int/Div

Nationwide — None

NYS Retirement — Int/Div

NYS Teachers Retirement — Int/Div

NYS 529 Plan-Vanguard Moderate Age Based Option-no control — Int/Div

NYS 529 Plan-Vanguard Moderate Age Based Option-no control — Int/Div

The Phoenix Companies, Inc — None

NW Mutual Life — Int/Div

Bank of America Stock — None — Sold

Black Rock College Advig.-Agres. Growth Option A« no control — Int/Div

Black Rock College Advige- Agres Growth Option A- no control — Int/Div

Agreement — 11977 — NewYork State Employee's Retirement System, payment upon retirement

Liability — Key Bank — Preferred Line of Credit

Liability — Kev Bank — Credit Card

Income — 2011 — NYS & Local Employees Retirement System- Monthly Retirement payment started during 2011 — S$10.861.00

Spouse's income — 2011 — Oswego County Board of Cooperative Educational Services-Salary