Lawrence Joseph Vilardo

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

John Hancock Whole Life — Int/Div — Redeemed

John Hancock Whole Life — Int/Div

Rental Property Town of Tonawanda, New York — Reat

MET Bank Account — Interest

RBC Bank Account — Interest

TD Ameritrade FDIC Insured Deposit Money MarketAccount — Interest

First Trust Mid-Cap Index — Int/Div — Sold

First Trust Small Cap Index — Int/Div — Sold

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

Ishares IBOXX Inv Grd Bond — Sold (part)

Shares US Preferred Stock — Int/Div — Sold (part)

Shares US Preferred Stock — Sold (part)

shares JPM US Emerging Markets Bond — Interest — Sold (part)

shares JPM US Emerging Markets Bond — Sold (part)

Ishares National AMT-Free Muni Bond — Interest — Sold (part)

Ishares National AMT-Free Muni Bond — Sold (part)

Ishares National AMT-Free Muni Bond — Sold (part)

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 Mortgage Backed Securities — Int/Div — Sold

Vanguard REIT Index — Int/Div — Sold (part)

Vanguard REIT Index — Sold (part)

Vanguard REIT Index — 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 FTSE Developed Markets — Sold (part)

Vanguard FTSE Developed Markets — Sold (part)

Vanguard Emerging Markets — Int/Div — Sold (part)

Vanguard Emerging Markets — Sold (part)

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

Vangaurd 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

Ishares US Preferred Stock — Int/Div

Ishares High Yield — Interest

Vanguard Emergimg 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

Agreement — 20:7 — Continued to pay COBRA Health Insurance to my former law firm, now known as Connors, LLP pay pms

Reimbursement — Duke Law School — April 10 - 12,2017 — Durham, NC — Moot Court Competion — Hotel, meals, and travel expenses

Reimbursement — Federal Bar Council — May 9 - 10,2017 — New York, NY — Annual Law Day Dinner — Hotel, meals, and travel expenses

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Positions.

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

VIL Investments and Trusts.

Line 4. Rental Property purchased 3/31/2009, purchase price $171,500.