Glenn T. Suddaby

Wells Fargo IRA -Cash account — Int/Div

Wells Fargo-IRA 53shs ABBVIE, INC — Int/Div — Sold (part)

Wells Fargo IRA-36shs ALTRIA GROUP. INC — Int/Div — Sold (part)

Wells Fargo-IRA- 60shs AMERICAN ELECTRIC POWER INC — Int/Div — Buy (add'l)

Wells Fargo-IRA- 1 16shs AT&T — Int/Div — Buy (add'l)

Wells Fargo-IRA 16shs AT&T { continued) — Int/Div — Sold (part)

Wells Fargo-IRA-107shs CISCO SYSTEMS INC — Int/Div

Wells Fargo-IRA- Oshs CONAGRA FOODS INC — Int/Div — Sold

Wells Fargo-IRA-16shs DIAGO PLC — Int/Div — Sold (part)

Wells Fargo-IRA- 55shs DOMINION RES INC — Int/Div — Buy (add'l)

Wells Fargo-IRA- 45shs DOVER CORP — Int/Div

Wells Fargo-IRA-80shs DU PONT ELI — Int/Div

Wells Fargo-IRA-44shs EXXON — Int/Div — Buy (add'l)

Wells Fargo- IRA-Oshs GE — Int/Div — Buy (add'l)

Wells Fargo-IRA-Oshs GE (continued) — Int/Div — Sold

Wells Fargo-IRA- Oshs GE — Int/Div — Buy (add'l)

Wells Fargo-IRA-Oshs GE (continued) — Int/Div — Sold

Wells Fargo-IRA- 27shs GENL DYNAMICS CORP — Int/Div — Sold (part)

Wells Fargo-IRA 49shs GENUINE PARTS CO — Int/Div — Buy (add'l)

Wells Frago-IRA 49shs GENUINE PARTS (continued) — Int/Div — Buy (add'l)

Wells Fargo-IRA- Oshs GLAXOSMITHKLINE PLC — Int/Div — Sold

Wells Fargo-IRA-34shs HASBRO), INC — Int/Div

Wells Fargo-IRA- 46shs HOME DEPOT INC — Int/Div — Sold (part)

Wells Fargo-IRA- 36shs ILLINOIS TOOL WORKS INC — Int/Div — Sold (part)

Wells Fargo-IRA- 130shs INTEL CORP — Int/Div

Wells Fargo-IRA-25shs IBM — Int/Div

Wells Fargo- IRA 60shs INTERNATIONAL PAPER CO — Int/Div

Wells Fargo-IRA- 44shs JOHNSON & JOHNSON — Int/Div — Sold (part)

Wells Fargo-IRA-44shs JOHNSON & JOHNSON (continued) — Int/Div — Buy (add'l)

Wells Fargo-IRA- 51shs JPMORGAN CHASE & CO — Int/Div — Sold (part)

Wells Fargo-IRA- 30shs KIMBERLY CLARK CORP — Int/Div

Wells Fargo-IRA 25shs LOCKHEED MARTIN CORP — Int/Div

Wells Fargo-IRA- 19shs M&T BANK CORP — Int/Div

Wells Fargo-IRA- 66shs MAXIM INTEGRATED PRODS — Int/Div

Wells Fargo-IRA- 24shs MCDONALDS CORP — Int/Div

Wells Fargo-IRA- 58shs MICROCHIP TECHNOLOGY INC — Int/Div

Wells Fargo-IRA- 63shs MICROSOFT CORP — Int/Div — Sold (part)

Wells Frago-IRA-27shs NEXTERA ENERGY INC — Int/Div

Wells Fargo-IRA-46 shs NUCOR CORP — Int/Div

Wells Fargo-IRA- 209 shs PEOPLE"S UNITED FINANCL — Int/Div

Wells Fargo-IRA- 28shs PEPSICO INCORPORATED — Int/Div — Sold (part)

Wells Fargo-IRA- 159shs PFIZER INCORPORATED — Int/Div — Buy (add'l)

Wells Fargo-IRA- 38shs PHILLIPS 66 — Int/Div

Wells Fargo-IRA- 49shs PROCTOR & GAMBLE CO — Int/Div — Buy (add'l)

Wells Fargo-IRS- Oshs SONOCO PRODUCTS CO — Int/Div — Sold

Wells Fargo-IRA Toshs THE SOUTHERN COMPANY — Int/Div — Sold (part)

Wells Fargo-IRA-45shs TARGET — Int/Div — Buy

Wells Fargo-IRA- 41shs UNITED PARCEL SERVICE-B — Int/Div — Buy (add'l)

Wells Fargo-IRA- 85shs US BANCORP NEW USB — Int/Div — Sold (part)

Wells Frago-IRA- 76shs VERIZON COMMUNICATIONS — Int/Div

Wells Fargo-IRA-39shs WALGREEN BOOTS ALLIANCE INC — Int/Div

Wells Fargo-IRA 44shs WASTE MGMT INC DEL — Int/Div

Wells Fargo-IRA-74 shs WELLTOWER — Int/Div — Buy (add'l)

Wells Fargo-IRA-T4shs WELLTOWER(continued) — Int/Div — Buy (add'l)

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

Wells Fargo IRA- Cash account — Int/Div

Wells Fargo-IRA-294sh CAPITAL INCOME BLDR CL A — Int/Div — Buy (add'l)

Wells Fargo-IRA-294sh CAPITAL INCOME BLDR CL A — Int/Div — Buy (add'l)

Wells Fargo-IRA-294sh CAPITAL INCOME BLDR CL A — Int/Div — Buy (add'l)

Wells Fargo-IRA-294sh CAPITAL INCOME BLDR CL A — Int/Div — Buy (add'l)

Wells Fargo-IRA- 551shs CAPITAL WORLD GROWTH & INCOME FD — Int/Div — Buy (add'l)

Wells Fargo-IRA- 551shs CAPITAL WORLD GROWTH & INCOME FD — Int/Div — Buy (add'l)

Wells Fargo-IRA- 551shs CAPITAL WORLD GROWTH & INCOME FD — Int/Div — Buy (add'l)

Wells Fargo-IRA- 551shs CAPITAL WORLD GROWTH & INCOME FD — Int/Div — Buy (add'l)

Wells Fargo-IRA-662shs FUNDAMENTAL INVS INC CLASS A — Int/Div — Buy (add'l)

Wells Fargo-IRA-662shs FUNDAMENTAL INVS INC CLASS A — Int/Div — Buy (add'l)

Wells Fargo-IRA-662shs FUNDAMENTAL INVSINCCLASS A — Int/Div — Buy (add'l)

Wells Fargo-IRA-662shs FUNDAMENTAL INVS INCCLASS A — Int/Div — Buy (add'l)

Wells Fargo-IRA-1223shs NEW PESEPECTIVE FD A — Int/Div — Buy (add'l)

Wells Fargo-IRA-261shs NEW WORLD FUND CLASS A — Int/Div — Buy (add'l)

Wells Fargo-IRA- 352shs SMALLCAP WORLDFD A — Int/Div — Buy (add'l)

Wells Fargo-IRA-398shs WASH MUTUAL INVS FD INC CLASS A — Int/Div — Buy (add'l)

Wells Fargo-IRA-398shs WASH MUTUAL INVS FD INC CLASS A — Int/Div — Buy (add'l)

Wells Fargo-IRA-398shs WASH MUTUAL INVS FD INC CLASS A — Int/Div — Buy (add'l)

Wells Fargo-IRA-398shs WASH MUTUAL INVS FD INC CLASS A — Int/Div — Buy (add'l)

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

NW Mutual Life (Whole Life Policy) — Int/Div

Key Investment Services-FDIC Variable rate deposit — Int/Div — Sold (part)

Key Privilege Select Checking {X) — Int/Div — Sold (part)

Income — 2017 — NYS & Local Employees Retirement System- Monthly Retirement payment — $22 382.00

Income — 27 — OFI1 Global Trust c/o Oppenheimer Find Services (IRA) — S30.326.00