Richard K. Eaton

TIAALCREF CREF Stock Fund — Int/Div

TIAA-CREF CREF Global Equities Fund — Int/Div

TIAA-CREF CREF Global Fund — Int/Div

Berkshire Hathaway Common — None

Goldman Sachs Common — Int/Div

Valley National Bank Common — Int/Div

Berkshire Hathaway Common (Held in IRA) — None

Oaktree CAP GRP Mutual Fund (Held im IRA) — Int/Div

Schwab 1000 Mutual Fund (Held in IRA) — Int/Div

Vanguard Div. Mutual Fund (Held in IRA) — Int/Div

Alphabet Common (Held in IRA) — None — Sold

ABB Lid. (Held in IRA) — Int/Div — Sold

Ace Ltd. Common (Held in IRA) — Int/Div — Sold

Ametek Inc. Common (Held in IRA) — Int/Div — Sold

Anadarko Pet (Held in IRA) — Int/Div — Sold

Apple Common (Held in IRA) — Int/Div — Sold

Amazon Common (Held in IRA) — None — Sold

American Exp. Common (Held in IRA) — Int/Div — Sold

Blackrock Inc. Common (Held in IRA) — Int/Div — Sold

Bristol-Myers Common (Held in IRA) — Int/Div — Sold

Cabot Oil & Gas Common (Held in IRA) — Int/Div — Sold

Cemer Corp. Common (Held in IRA) — Int/Div — Sold

Chevron Common (Held in IRA) — Int/Div — Sold

Chubb Common (Held in IRA) — Int/Div — Sold

Comcast Common (Held m IRA) — Int/Div — Sold

Costco Common (Held in IRA) — Int/Div — Sold

Cytek Indus, Common (Held in IRA) — Int/Div — Sold

Cummins Common (Held in IRA) — Int/Div — Sold

CVS Healthgrp Common (Held in IRA) — Int/Div — Sold

Disney Common (Held in IRA) — Int/Div — Sold

Dow Chemical (Held in IRA) — Int/Div — Sold

Emerson Elec. Common (Held in IRA) — Int/Div — Sold

Estee Lauder Common (Held in IRA) — Int/Div — Sold

Express Scripts Common (Held in IRA) — None — Sold

Fortnet Common (Held in IRA) — None — Sold

Honeywell Common (Held in IRA — Int/Div — Sold

Gilead Common (Held in IRA) — None — Sold

LAM Research Common (Held in IRA) — Int/Div — Sold

McKesson Corp. Common (Held in IRA) — Int/Div — Sold

Mead Johnson (Held mn IRA) — Int/Div — Sold

Microsoft Common (Held in IRA) — Int/Div — Sold

Nestle (Held in IRA) — Int/Div — Sold

Oracle (Held in IRA) — Int/Div — Sold

Mondelez Common (Held in IRA) — Int/Div — Sold

Novo-Nordisk Common (Held in IRA) — Int/Div — Sold

Regeneron Pharm. Common (Held in IRA) — None — Sold

Salesforce.com Common (Held m IRA) — Int/Div — Sold

U.S. Bancorp Common (Held in IRA) — Int/Div — Sold

Diageo Common (Held in IRA) — Int/Div — Sold

JP Morgan Common (Held in IRA) — Int/Div — Sold

Merck (Held m IRA) — Int/Div — Sold

Precision Cast. Common (Held in IRA) — Int/Div — Sold

Schlumberger Common (Held in IRA) — Int/Div — Sold

VF Group Common (Held in IRA) — Int/Div — Sold

Wisdomtree ETF (Held in IRA) — Int/Div — Sold

Vanguard Emergmg Markets Mutual Fund (Held in IRA) — Int/Div — Sold

Verizon Common (Held in IRA) — Int/Div — Sold

Valley National Bancorp Common — Int/Div

Citibank Accounts — Interest

House, Cabin and Land, Park County. Montini — Rent

Abbott Laboratories Common — Int/Div — Sold

ABBVIE Common — Int/Div — Sold

Alphabet Common — None — Sold

Ametek Common — Int/Div — Sold

Apple Common — Int/Div — Sold

Bristol-Myers Common — Int/Div — Sold

Broadcom Ltd. Common — Int/Div — Sold

Celgene Corp. Common — None — Sold

Cemer Corp. Common — None — Sold

Cytek Industries Common — Int/Div — Sold

Costco Common — Int/Div — Sold

General Electric Common — Int/Div — Sold

Gilead Sciences Common — None — Sold

Honeywell Common — Int/Div — Sold

JP Morgan Common — Int/Div — Sold

Microchip Teck Common — Int/Div — Sold

McDonalds Common — Int/Div — Sold

McKesson Corp. Common — Int/Div — Sold

Nike Common — Int/Div — Sold

Philip Morris Common — Int/Div — Sold

Qualcomm Common — Int/Div — Sold

Schlumberger Ltd. Common — Int/Div — Sold

Starbucks Common — Int/Div — Sold

Samsung Common — Int/Div — Sold

Union Pacific Common — Int/Div — Sold

United Tech Common — Int/Div — Sold

Verizon — Int/Div — Sold

VF Corp. Common — Int/Div — Sold

Ace Ltd. Common — Int/Div — Sold

Altria Group Inc. Common — Int/Div — Sold

Amazon Common — None — Sold

Blackrock Common — Int/Div — Sold

Chevron Texaco Common — Int/Div — Sold

Comcast Common — Int/Div — Sold

Covidien Common — Int/Div — Sold

Diageo Common — Int/Div — Sold

Exxon Mobil Corp. Common — Int/Div — Sold

Estee Lauder Common — Int/Div — Sold

Express Scripts Common — None — Sold

Nestle Common — Int/Div — Sold

Novonordisk Common — Int/Div — Sold

Met Life Inc.. Common — Int/Div — Sold

Wisdomtree Ener. Common — Int/Div — Sold

Franklin Sm Cp Fd Common Mutual Fund — Int/Div — Sold

Oppenheimer Dev. Mrkts Mutual Fund — Int/Div — Sold

Oak Ridge Small Cp Mutual Fund — None — Sold

Pioneer Sm Cp Mutual Fund — None — Sold

Templeton Foreign Equity Mutual Fund — Int/Div — Sold

Vodafone ADR — Interest — Sold

Anheuser-Busch Corp. Bds — Interest — Sold

Caterpillar Corp. Bds. — Interest — Sold

Dommion Resources Corporate Bonds — Interest — Sold

Goldman Sachs Corporate Bonds — Interest — Sold

Sempa Energy Corporate Bonds — Interest — Sold

Simon PPTY Gp Corp. Bds — Interest — Sold

Yum Brand Corporate Bonds — Interest — Sold

Mineola NY Municipal Bonds — Interest — Sold

Nassau County Revenue Bond Municipal Bond — Interest — Sold

Plandome NY Municipal Bonds — Interest — Sold

Pemnfield NY Municipal Bonds — Interest — Sold

NYS Environ Bond Municipal Bond — Interest — Sold

Taconic Opportunity Mutual Fund X — Distribution

Adhesion S&P 500 Managed Strategy Mutual Fund — None — Buy

ACK Asset Partners Mutual Fund — None — Buy

Breckenridge Municipal Bond Fund — None — Buy

Charles Schwab Cash and Money Markets — None — Buy

Amazon Common (Trust) — None — Sold

Ametek Common (Trust) — Int/Div — Sold

American Tower REIT Common { Trust) — Int/Div — Sold

Anadarko Pet Common (Trust) — Int/Div — Sold

BB & T Holdings Common (Trust) — Int/Div — Sold

Blackrock Common (Trust) — Int/Div — Sold

Borg Warner Common (Trust) — Int/Div — Sold

Cabot Oil Common ( Trust) — Int/Div — Sold

Celgene Common (Trust) — None — Sold

Cemer Corp. Common (Trust) — None — Sold

Chevron Common ( Trust) — Int/Div — Sold

Cummins Common ( Trust) — Int/Div — Sold

Danaher Corp. Common (Trust) — Int/Div — Sold

Diageo Common { Trust) — Int/Div — Sold

Express Scripts Common (Trust) — None — Sold

Exxon Common (Trust) — Int/Div — Sold

Estee Lauder Common { Trust) — Int/Div — Sold

Facebook Common (Trust) — None — Sold

Fortnet Common (Trust) — None — Sold

IBM Common { Trust) — Int/Div — Sold

JP Morgan Chase Common (Trust) — Int/Div — Sold

LAM Research Common (Trust) — Int/Div — Sold

Lowes Common (Trust) — Int/Div — Sold

Mastercard Common { Trust) — Int/Div — Sold

Mead Johnson Nutrition Common (Trust) — Int/Div — Sold

Merck Common (Trust) — Int/Div — Sold

Microchip Common (Trust) — Int/Div — Sold

Mondelez Common (Trust) — Int/Div — Sold

Morgan Stanley Common (Trust) — Int/Div — Sold

Polans Industries Common (Trust) — Int/Div — Sold

Precision Cast. Common { Trust) — Int/Div — Sold

Rengeron Common (Trust) — None — Sold

Roche Common (Trust) — Int/Div — Sold

Starbucks Common { Trust) — Int/Div — Sold

STRATYSIS Common { Trust) — None — Sold

TIX Cos Common (Trust) — Int/Div — Sold

T Rowe Price Common (Trust) — Int/Div — Sold

United Parcel Common (Trust) — Int/Div — Sold

United Tech. Common (Trust) — Int/Div — Sold

Verizon Common (Trust) — Int/Div — Sold

Wisdomtree Common { Trust) — Int/Div — Sold

Abbott Laboratories Common (Trust) — Int/Div — Sold

American Ex. Common (Trust) — Int/Div — Sold

Apple Common { Trust) — Int/Div — Sold

Costco Common (Trust) — Int/Div — Sold

Emerson Elec. Common (Trust) — Int/Div — Sold

EMC Corp. Common { Trust) — None — Sold

Gilead Sciences Common (Trust) — None — Sold

McDonald Common ( Trust) — Int/Div — Sold

Nike Common (Trust) — Int/Div — Sold

Pepsico Common (Trust) — Int/Div — Sold

Proctor & Gamble Common ( Trust) — Int/Div — Sold

Qualcomm Common (Trust) — Int/Div — Sold

Schlumberger Common (Trust) — Int/Div — Sold

Franklin Int. Sm. Growth Mutual Fund (Trust) — Int/Div — Sold

Oppenheimer Dev. Mrkts. Mutual Fund (Trust) — Int/Div — Sold

Adhesion S&P 500 Managed Strategy Mutual Fund (Trust) — None — Buy

Agilent Tech Common (Trust 11) — Int/Div — Sold

Abbott Labs Common {Trust I) — Int/Div — Sold

Ametek Common (Trust 11) — Int/Div — Sold

Blackrock Common (Trust 11) — Int/Div — Sold

BB & T Corp. Common (Trust 11) — Int/Div — Sold

Broadcom Common (Trust 11) — Int/Div — Sold

Celgene Common (Trust 11) — None — Sold

Cemer Corp. Common (Trust 11) — None — Sold

Chevron Common (Trust 11) — Int/Div — Sold

Chubb Common (Trust 11) — Int/Div — Sold

Danaher Corp. Common {Trust 11) — Int/Div — Sold

Dow Chemical Common (Trust 11) — Int/Div — Sold

Dupont Common {Trust 11) — Int/Div — Sold

Eco Lab Common (Trust 11) — Int/Div — Sold

Express Scripts (Trust 11) — None — Sold

Exxon Mobil Common (Trust 11) — Int/Div — Sold

Facebook CL A (Trust ID) — None — Sold

JP Morgan Chase Common (Trust 11) — Int/Div — Sold

LAM Networks Common (Trust 11) — Int/Div — Sold

Lowes Common (Trust 11) — Int/Div — Sold

Mastercard Common { Trust 11) — Int/Div — Sold

Microsoft Common {Trust 11) — Int/Div — Sold

Mead Johnson Common {Trust 11) — Int/Div — Sold

McKesson Corp. Commen (Trust 11) — Int/Div — Sold

Merck Common (Trust 11) — Int/Div — Sold

Metlife Ine. Common (Trust 11) — Int/Div — Sold

Mondelez Common (Trust 11) — Int/Div — Sold

Morgan Stanley Common (Trust 11) — Int/Div — Sold

Nestle Common (Trust 1) — Int/Div — Sold

Palo Alo Net. Common (Trust 11) — Int/Div — Sold

Perrigo Co. PLC Common (Trust 11) — Int/Div — Sold

Regeron Corp. Common (Trust 11) — Int/Div — Sold

Roche Common (Trust 11) — Int/Div — Sold

Union Pacific Common (Trust 11) — Int/Div — Sold

United Tech Common (Trust 11) — Int/Div — Sold

United Parcel Common (Trust 11) — Int/Div — Sold

U.S. Bancorp Common ( Trust 11) — Int/Div — Sold

Verizon Common (Trust 11) — Int/Div — Sold

VF Corp. Common (Trust 11) — Int/Div — Sold

Amazon Common (Trust 11) — None — Sold

Apple Common Common (Trust 11) — None — Sold

Costco Common (Trust 11) — Int/Div — Sold

Pepsico Common (Trust 11) — Int/Div — Sold

Diageo Common (Trust 11) — Int/Div — Sold

Galead Sciences Common (Trust 11) — None — Sold

McDonalds Common (Trust 11) — Int/Div — Sold

Nike Common (Trust II) — Int/Div — Sold

Novo Nordisk Common (Trust 11) — Int/Div — Sold

Qualcomm Common (Trust 11) — Int/Div — Sold

Schlumberger Common (Trust 11) — Int/Div — Sold

Adhesion S&P 500 Managed Strategy Mutual Fund (Trust IT) — None — Buy

Trustee, Trust # (the assets of Trust # are in two accounts hsted as Trust and Trust 11)

Reimbursement — Catholic Umversity of Lyon Luw School — 10/03/2016 to 10/142016 — Lyon, France — Teaching — Transportation, Food and Lodging