Gary L. Favro

MetLife Universal Life Ins. Policy — Int/Div

Office Building Plattsburgh NY, Clinton County — Rent

Trust GFNB Money Purchase Retirement Plan

Black Rock — Int/Div

Fidelity High Income Fund — Int/Div

Fidelity Capital & Income Fund — Int/Div

North Country Intermediate Bond Fund — Int/Div

Dodge & Cox Stock Fund — Int/Div

North Country Equity Growth Fund — Int/Div

Nuveen Preferred Securities « — Int/Div

Vanguard Mid Cap Index - Adm — Int/Div

Vanguard Small Cap Index - Adm — Int/Div

Vanguard 500 Index Fund - Adm — Int/Div

Fidelity Overseas Fund — Int/Div

Vanguard Total - International Stock Index « Adm. — Int/Div

Blackrock Liguid Fund Tempfund — Int/Div — Sold — 1 Retirement Plan

Vanguard 500 Index Fund — Int/Div — Buy — 1 Retirement Plan

Blackrock Liguid Fund Tempfund — Int/Div — Buy — 1 Retirement Plan

Blackrock Liguid Fund Tempfund — Int/Div — Sold — 1 Retirement Plan

North Country Intm Bond Fund — Int/Div — Buy — 1 Retirement Plan

Nuveen Preferred Security — Int/Div — Buy — 1 Retirement Plan

Vanguard Mid Cap Index — Int/Div — Buy — 1 Retirement Plan

T Rowe Price Growth Stock — Int/Div — Buy — 1 Retirement Plan

North Country Equity Growth Fund — Int/Div — Buy — 1 Retirement Plan

Dodge & Cox Stock Fund — Int/Div — Buy — 1 Retirement Plan

Dodge & Cox Stock Fund — Int/Div — Sold — 1 Retirement Plan

Fidelity Overseas Fund — Int/Div — Buy — 1 Retirement Plan

Fidelity Capital & Income Fund — Int/Div — Sold — 1 Retirement Plan

Vanguard High Yield Corp. — Int/Div — Buy — 1 Retirement Plan

Vanguard High Yield Corp. — Int/Div — Buy — 1 Retirement Plan

Blackrock Liquid Fund Tempfund — Int/Div — Sold — 1 Retirement Plan

Nuveen Preferred Security — Int/Div — Sold — 1 Retirement Plan

Vanguard 500 Index Fund — Int/Div — Sold — 1 Retirement Plan

T Rowe Price Growth Stock — Int/Div — Sold — 1 Retirement Plan

Vanguard High Yield Corp — Int/Div — Buy — 1 Retirement Plan

North Country Intm Bond Fund — Int/Div — Buy — 1 Retirement Plan

Vanguard Mid Cap Index — Int/Div — Buy — 1 Retirement Plan

North Country Equity Growth Fund — Int/Div — Buy — 1 Retirement Plan

Fidelity Overseas Fund — Int/Div — Buy — 1 Retirement Plan

Blackrock Liquid Fund Tempfund — Int/Div — Buy — 1 Retirement Plan

Vanguard High Yield Corp — Int/Div — Sold — 1 Retirement Plan

Pim¢co Low Duration Fund — Int/Div — Buy — 1 Retirement Plan

Blackrock Liquid Fund Tempfund — Int/Div — Sold — 1 Retirement Plan

North Country Intm Bond Fund — Int/Div — Sold — 1 Retirement Plan

Pimco Low Duration Fund — Int/Div — Buy — 1 Retirement Plan

North Country Equity Growth Fund — Int/Div — Buy — 1 Retirement Plan

GFNB Bank Accounts — Interest

DFCLU IRA & Share accounts — Interest

Trust 2 HR-10 Keogh Reitrement Plan Lincoln Trust

Amencan Funds: Growth Fund of America — Int/Div

American Funds: New Perspective — Int/Div

American Funds: Investment Company of America — Int/Div

American Funds: Washington Mutual — Int/Div

Faton Vance Worldwide — Int/Div

Franklin Templeton Global Bond — Int/Div

Abbott Labs — Int/Div

Arbuie — Int/Div

AT&T — Int/Div

Colgate — Int/Div

Facebook — Int/Div

General Electric — Int/Div

Kellogg — Int/Div

Microsoft — Int/Div

Proctor & Gamble — Int/Div

Southern Co — Int/Div

United Health — Int/Div

Verizon — Int/Div

Broker Cash: Lincoln Trust — Interest — Sold — 2 Retirement Plan

Prudential Premier Retirement variable annuity series B — Int/Div

Pacific Life Pacific Voyages Annuity — Int/Div

Columbia Property Trust Inc — Int/Div

Inland America Amencan Real Estate Inc — Int/Div

Community Bank — Interest

NBT Bank — Interest

Google A — Int/Div

Google C — Int/Div

Google — Int/Div — Buy — Plan

Apple — Int/Div — Buy — Plan

Eaton Vance Worldwide Health — Int/Div — Buy — Plan

Law Offices of Gary L. Favro PLLC, Sole Member

CVPH Medical Center, Advisory Bourd Member

Glens Falls National Bank and Trust Company, Advisory Board Member

Income — 2015 — Law Offices of Gary L. Favro PLLC — $311,573.00

Spouse's income — 2015 — Plattsburgh City School District - wages - teacher

Part 111 A: Compensation from law practice for legal services rendered to various clients before payment of tuxes and pension contribution.