Lawrence Joseph Vilardo

Mass Mutual Financial Group - Universal Life Insurance — Int/Div

John Hancock Whole Life — Int/Div

Rental Property Town of Tonawanda, New York — Rent

MAT Bank Account — Interest

RBC Bank Account — Interest

TD Ameritrade FDIC Insured Deposit Money MarketAccount — Interest

shares IBOXX Inv Grd Bond — Int/Div — Sold (part)

shares IBOXX Inv Grd Bond — Sold (part)

Ishares National AMT-Free Muni Bond — Interest — Sold

Schwab US Large Cap — Int/Div — Sold (part)

Schwab US Large Cap — Sold (part)

Schwab US Large Cap — Sold (part)

Schwab US Large Cap — Sold (part)

Vanguard Crsp US Mid Cap — Int/Div — Sold (part)

Vanguard Crsp US Mid Cap — Sold (part)

Vanguard Crsp US Mid Cap — Sold (part)

Vanguard Small Cap — Int/Div — Sold (part)

Vanguard Small Cap — Sold (part)

Vanguard Small Cap — Sold (part)

Vanguard FTSE Developed Markets — Int/Div — Sold (part)

Vanguard FTSE Developed Markets — Sold (part)

Vanguard Emerging Markets — Int/Div — Sold

Shares Jpm USD Emer Mkt Bond — Interest

Schwab US Large Cap — Int/Div

Vanguard FTSE Developed Mkts — Int/Div

Vanguard S/T Inflation Protected — Int/Div

Vanguard S/T Corp Bond — Interest

Vanguard Mortgage Backed Sec — Int/Div

Vanguard REIT — Int/Div

Vanguard CRSP US Mid Cap — Int/Div

Vanguard Small Cap — Int/Div

First Trust Large Cap Core Alphadex — Int/Div

First Trust Small Cap Core Alphadex — Int/Div

Ishares IBOXX Investment Grade Bonds — Interest

shares US Preferred Stock — Int/Div

Ishares High Yield — Interest

Vanguard Emerging Markets — Int/Div

First Trust Large Cap Alphadex — Int/Div

First Trust Mid Cap Core Alphadex — Int/Div

Director, Desmond Law Society of Camisius College

Co-Trustee, Family Trust (no reportable assets)

President, FWGA Corporation

Member, Camsius High School President's Advisory Council

Gift — Canisus College Board of Trustees — Boston Rocker Chair with Engraving — $1,995.00

|

Positions.

Line 3. Co-Trustee - Family Trust {No Reportable Assets).

VIL Investments and Trusts.

Line 3. Rental Property purchased 3/31/2009, purchase price $171,500.