Therese Wiley Dancks

Kraushaar: Personal Note — Interest — Closed

Key Bank Account — Interest

Community Bank F/K/A Oneida Savings Account — Interest

Fidelilty Investments:

Allstate Corp Dep Sh 6.62500% — Int/Div — Sold

AT&T Ine Com USD — Int/Div — Sold

Bank Amer Corp Dep 6.375% PFD — None — Sold

Bershire Hathaway Inc Del CL B New — None

CSXComp — None — Sold

Conagra Brands Inc — None — Sold

Consolidated Edison Hldg Co Inc — None — Sold

Coming Inc — None — Sold

Countrywide Cap V GTD Cap Sec — None — Sold

Duke Energy Corp New Com New — None — Sold

Fidelity Govenment Cash Reserves — Int/Div

Fidelity NY Muni Money Market — Int/Div — Sold

Fudelty Short Term Bond — Int/Div — Buy (add'l)

Fudelty Short Term Bond — Sold (part)

First TR Exchange Traded FD 11 — Int/Div — Sold (part)

First Trust Portfolios Large Cap Growth — Int/Div — Sold (part)

Ford MTR Co Del Com — None — Sold

General Electric Co — Int/Div

IShares 1Bonds Dec 2021 — Int/Div — Buy

IShares MSCI Pacific Ex Japan ETF — Int/Div — Buy (add'l)

IShares Nasdaq Biotechnology — Int/Div

IShares New York Muni Bond ETF F/K/A Ishares New York ATM.F — Int/Div

IShares S&P Mid Cap 400 Growth ETF — Int/Div — Sold (part)

IShares S&P MidCap 400 Value ETF — Int/Div — Sold (part)

IShares Tips Bond ETF — Int/Div — Buy

IShares Tips Bond ETF — Sold

IShares US Fmancials ETF — Int/Div — Sold

JP Morgan Chase & Co Depositary SHS — None — Sold

Johnson & Johnson — None — Sold

Kimberly Clark Corp — Int/Div — Sold

Kraft Heinz Co Com — None — Sold

Lamb Weston Hldgs Inc Com — None — Sold

Loomis Savles Core Plus Bd FD — None — Sold

Loomis Sayles SR FLT Rate & Fixed Inc C — None — Sold

Lord Abbett Floating Rate Inc Fd CIF — Int/Div

M&T Bank Corp — None — Sold

Merck & Co lnc New Com — Int/Div — Sold

Oppenheimer Rochester Muni CL € — Int — Sold

Qualcomm Inc — None — Sold

Regeneron Pharmaceuticals — None

dchlumberger Limited Com — Int/Div — Sold

SPDR Dow Jones Indl Avg ETF TR Unit Ser — Int/Div

SPDR Ser Tr Dj Wilshire Reit ETF — Int/Div — Sold (part)

SPDR S&P 500 Ev Trust Unit Ser — Int/Div — Sold

Vanguard Index Fds Vanguard Small Cap VBK — Int/Div

Vanguard Index Fds Vanguard Small Cap VBR — Int/Div

Vanguard Intl Equity Index Fund Inc FTSE VWO (see Part VIII — Int/Div — Sold (part)

Vanguard Intl Equity Index Fds FTSE PAC VPL (see Part VIII) — Int/Div — Sold (part)

Vanguard Intl Equity Index Fds VGK f/k/a (see Part VIII — Int/Div — Sold (part)

Viacom Inc New C1 B — Int/Div — Sold

U.S. Savings Bonds — None

Fidelity IRA

Fudelity Cash Reserves — hy

First Tr Large Cap Value Opportunities — Int/Div

First Trust Portfolios Large Cap Growth — Int/Div

Global X Funds Global X Fise Greece 20 — Int/Div

IShares MSCI Australia ETF — Int/Div

IShares MSCI Brazil ETF — Int/Div — Buy (add'l)

IShares Tips Bond ETF — Int/Div

IShares MSCI Emerging Markets ETF — Int/Div — Buy (add'l)

IShares Latin America 40) ETF — Int/Div — Buy

IShares S&P Mid Cap 400 Growth ETF — Int/Div

IShares S&P Mid Cap 400 Value ETF — Int/Div

Ishares US Financials ETF — Int/Div

IShares 1Boxx High Yield Corporate Bond — Int/Div

IShares US Preferred Stock ETF — Int/Div

IShares TR MSCI UK ETF — Int/Div — Buy

SPDR Ser Tr Bloomberg BRCLYS F/K/A SPDR Ser Tr Barclays HY — Int/Div

SPDR Ser Tr Db Intl Govt Inflation — Int/Div

SPDR Ser Tr DJ Wilshire Ret ETF — Int/Div

Transamerica Floating Rate CL — Int/Div — Buy

Vanguard Index Fds Vanguard Small Cap Value — Int/Div

Vanguard Index Fds Vanguard Small Cap Growth — Int/Div

Vanguard Index Fds Vanguard Growth — Int/Div

Vanguard Index Fds Vanguard Value Vipers — Int/Div

MetLife Computershares - Lstate — Int/Div — Sold

Solvay Checking Account - Estate — None — Distnbuted

MAT Checking Account - Estate — Interest — Distnbuted

Director, Volunteer Lawyers Project, Ine

Board Member, Le Moyne College Board of Regents

Reimbursement — NY 14853-4901 — a a vy TS TSR an TAA school's Cuccia Cup Moot Court Finals — A aa re or RC and mileage reimbursement.

Part VII Lines 17 and 18 are the same security named -Fidelty Short Term Bond. Additional shares were purchased and subsequent shares were sold in the same

year, and per page 53 of the instructions, the two transactions are shown on successive lines,

Part VII Lines 29 and 30 are the same security named IShares Tips Bond ETF. The security's initial purchase and sale took place within in the same year, and per

page 53 of the instructions, the two transactions are shown on successive lines.

Part VII Line 51 was known as Vanguard Intl Equity Index Fund FTSE VGK on the 2016 report. To help indentify and distinguish these securities from others,

this year’s report it is named Vanguard Index Fund Inc FTSE VWO.

Part VII Line 52 was know as Vanguard Intl Equity Index Fds FTSE PAC on the 2016 report. To help indentify and distinguish these securities from others, this

year's report it is named Vanguard Intl Equity Index Fds FTSE PAC VPL.

Part VII Line 53 was know as Vanguart Intl Equity Index Fds on the 2016 report. To help indentify and distinguish these securities from others, this year's report

it is named Vanguard Intl Index Fds VGK.