Glenn T. Suddaby

American Funds-Fundemental Investors (Y)

Wells Fargo IRA Cash account — Int/Div

Wells Fargo-IRA 58shs ABBVIE,INC — Int/Div

Wells Fargo IRA-76shs ALTRIA GROUP INC — Int/Div

Wells Fargo-IRA- 44shs AMERICAN ELECTRIC POWER INC — Int/Div

Wells Fargo-IRA- 82shs AT&T — Int/Div

Wells Fargo-IRA-63shs BRISTOL MYERS SOUIBR — Int/Div

Wells Fargo-IRA-113shs CISCO SYSTEMS INC — Int/Div

Wells Fargo-IRA- 79shs CONAGRA FOODS INC — Int/Div — Buy (add'l)

Wells Fargo- IRA- 48shs CONOCOPHILLOPS — Int/Div

Wells Fargo-IRA-17shs DIAGO PLC — Int/Div

Wells Fargo-IRA- 37shs DOMINION RES INC — Int/Div

Wells Fargo-IRA- 34shs DOVER CORP — Int/Div

Wells Fargo-IRA-64shs DU PONT EI — Int/Div

Wells Fargo-IRA- 29shs GENL DYNAMICS CORP — Int/Div

Wells Fargo-IRA 24shs GENUINE PARTS CO — Int/Div

Wells Fargo-IRA- 66shs GLAXOSMITHKLINE PLC — Int/Div

Wells fargo-IRA-36shs HASBRO, INC — Int/Div — Buy

Wells Fargo-IRA- 62shs HCP INC — Int/Div

Wells Fargo-IRA- 33shs HEALTH CARE REIT INC now WELLTOWER., INC — Int/Div

Wells Fargo-IRA- 48shs HOME DEPOT INC — Int/Div — Sold (part)

Wells Fargo-IRA- 38/shs ILLINOIS TOOL WORKS INC — Int/Div

Wells Fargo-IRA- 138shs INTEL CORP — Int/Div

Wells Fargo- IRA 63shs INTERNATIONAL PAPER CO — Int/Div

Wells Fargo-IRA- 39shs JOHNSON & JOHNSON — Int/Div

Wells Fargo-IRA- 55shs JPMORGAN CHASE & CO — Int/Div

Wells Fargo-IRA- 32shs KIMBERLY CLARK CORP — Int/Div

Wells Fargo-IRA-42shs KRAFT FOODS GROUP — Int/Div — Sold

Wells Fargo-IRA 26shs LOCKHEED MARTIN CORP — Int/Div

Wells Fargo-IRA- 20shs M&T BANK CORP — Int/Div

Wells Fargo-IRA- 48shs MATTEL INCORPORATED — Int/Div — Sold

Wells Fargo-IRA- 69shs MAXIM INTEGRATED PRODS — Int/Div

Wells Fargo-IRA- 25shs MCDONALDS CORP — Int/Div

Wells Fargo-IRA- 61shs MICROCHIP TECHNOLOGY INC — Int/Div

Wells Fargo-IRA- 68shs MICROSOFT CORP — Int/Div

Wells Frago-IRA-28shs NEXTERA ENERGY INC — Int/Div

Wells Fargo-IRA-48 shs NUCOR CORP — Int/Div

Wells Fargo-IRA- 185shs PEOPLE"S UNITED FINANCL — Int/Div

Wells Fargo-IRA- 30shs PEPSICO INCORPORATED — Int/Div

Wells Fargo-IRA- 103shs PFIZER INCORPORATED — Int/Div

Wells Fargo-IRA- 39shs PHILLIPS 66 — Int/Div

Wells Fargo-IRA- 44shs PROCTOR & GAMBLE CO — Int/Div

Wells Fargo-IRA- 15shs ROYAL DUTCH SHELL PLC — Int/Div

Wells Fargo-IRS- 55shs SONOCO PRODUCTS CO — Int/Div

Wells Fargo-IRA- 77shs SPECTRA ENERGY CORP — Int/Div

Wells Fargo-IRA 42shs THE SOUTHERN COMPANY — Int/Div

Wells Fargo-IRA- 30shs UNITED PARCEL SERVICE-B — Int/Div

Wells Fargo-IRA- 68shs US BANCORP NEW USB — Int/Div — Buy

Wells Frago-IRA- 47shs VERIZON COMMUNICATIONS — Int/Div

Wells Fargo-IRA-41shs WALGREEN BOOTS ALLIANCE INC — Int/Div

Wells Fargo-IRA 45shs WASTE MGMT INC DEL — Int/Div

Americab Funds-New Perspective Fund-A wy)

Amencan Funds-New World Fund-A (Y)

American Funds-Small Cap World Fund-A yY)

American Funds-Capital World Growth & Income Fund-A (Y)

American Funds-Washington Mutual Investots Fund (Y)

Anerican Funds-Capital Income Builder-A wy)

Oppenheimer Funds-Capital Appreciation Fund-A (glenn) — Int/Div — Buy (add'l)

Oppenheimer Funds-Capital Appreciation Fund-A (jane) (Y)

Nationwide (Y)

Wells Fargo IRA- Cash account — Int/Div

Wells Fargo-IRA-CAPITAL INCOME BLDRCL A — Int/Div

Wells Fargo-IRA- CAPITAL WORLD GROWTH & INCOME FD — Int/Div

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

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

Wells Fargo-IRA-NEW WORLD FUND CLASS A — Int/Div

Wells Fargo-IRA-SMALLCAP WORLD FDA — Int/Div

Wells Fargo-IRA-WASH MUTUAL INVS FD INC CLASS A — Int/Div

NYS Teachers Retirement (Y)

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

NYS 529 Plan-Vanguard Moderate Age Based Option-no control — Int/Div — Buy (add'l)

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

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

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

Key Investment Services-FDIC Variable rate deposit — Int/Div

Key Privilege Select Checking (X) — Int/Div

Income — 2015 — NYS & Local Employees Retirement System- Monthly Retirement payment started during 2011 — $22 382.00