Richard K. Eaton

TIAALCREF

CREF Stock Fund — Int/Div

CREF Global Equities Fund — Int/Div

CREF Global Fund — Int/Div

Schwab Muni Money Fund (Mutual Fund) — None — Sold

Berkshire Hathaway Common — None

Goldman Sachs Common — Int/Div

Valley National Bank Common — Int/Div

Berkshire Hathaway Common (Held m IRA) — None

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

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

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

Google Common (Held mn IRA) (See Notes) — None — with line 14)

Alphabet Common (Held in IRA) (See Notes - Merged) — None

ABB Lid. (Held in IRA) — Int/Div

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

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

Anadarko Pet (Held in IRA) — Int/Div

Apple Common (Held in IRA) — Int/Div

Amazon Common (Held in IRA) — None

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

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

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

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

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

Chevron Common (Held in IRA) — Int/Div

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

Comcast Common (Held in IRA) — Int/Div

Costco Common (Held in IRA) — Int/Div

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

Cummins Common (Held in IRA) — Int/Div

CVS Healthgrp Common {Held in IRA) — Int/Div — Buy

Disney Common (Held in IRA) — Int/Div

Dow Chemical (Held in IRA) — Int/Div

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

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

Express Scripts Common (Held in IRA) — None

Fortnet Common (Held in IRA) — None — Buy

Honeywell Common (Held in IRA — Int/Div

Gilead Common (Held m IRA) — None

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

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

Mead Johnson (Held in IRA) — Int/Div

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

Nestle (Held in IRA) — Int/Div

Oracle (Held in IRA) — Int/Div

T Rowe Price Common (Held in IRA) — None — Sold

Mondelez Common (Held in IRA) — Int/Div

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

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

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

US. Bancorp Common (Held in IRA) — Int/Div — Buy

Diageo Common (Held in IRA) — Int/Div

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

Merck (Held m IRA) — Int/Div

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

Qualcom Common (Held in IRA) — None — Sold

Rockwell Aut. Common (Held in IRA) — Int/Div — Sold

Schlumberger Common (Held in IRA) — Int/Div

United Parcel Common (Held in IRA) — Int/Div — Sold

United Tech Common (Held in IRA) — Int/Div

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

Wisdomtree ETF (Held in IRA) — Int/Div

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

Verizon Common (Held mn IRA) — Int/Div

Valley National Bancorp Common — Int/Div

Citibank Accounts — Interest

House, Cabin and Land, Park County, MT — Rent

Abbott Laboratories Common — Int/Div

ABBVIE Common — Int/Div

Alphabet Common (See Notes) — None — with lime 87)

Ametek Common — Int/Div

Amer. Ex. Common — None — Sold

Apple Common — Int/Div

Avago Tech Common — Int/Div — Sold

Bnstol-Myers Common — Int/Div

Broadcom Ltd. Common — Int/Div — Buy

Celgene Corp. Common — None — Buy

Cemer Corp. Common — None — Buy

Cytek Industries Common — Int/Div

Cummins Common — None — Sold

Costco Common — Int/Div

Dupont Common — Int/Div — Sold

Emerson Electric Common — Int/Div — Sold

General Electric Common — Int/Div

Gilead Sciences Common — None

Google Common (See Notes - Merged) — None

Honeywell Common — Int/Div

IBM Common — Int/Div — Sold

Johnson Cont. Common — None — Sold

JP Morgan Common — Int/Div

Microchip Teck Common — Int/Div

McDonalds Common — Int/Div

McKesson Corp. Common — Int/Div — Buy

Mead Johnson — Int/Div — Sold

Nike Common — Int/Div

Praxair Common — None — Sold

T Rowe Price Common — None — Sold

Precision Cast. Common — Int/Div — Sold

Philip Morris Common — Int/Div

Qualcomm Common — Int/Div

Schlumberger Ltd. Common — Int/Div

Starbucks Common — Int/Div — Buy

Rockwell Aut. Common — None — Sold

Samsung Common — Int/Div

Union Pacific Common — Int/Div — Buy

United Tech Common — Int/Div

Verizon — Int/Div

VF Corp. Common — Int/Div — Buy

Ace Ltd. Common — Int/Div

Altra Group Inc. Common — Int/Div

Amazon Common — None

Anadarko Pet. Common — None — Sold

Blackrock Common — Int/Div

Chevron Texaco Common — Int/Div

Comcast Common — Int/Div

Covidien Common — Int/Div

Diageo Common — Int/Div

Dominion Resources Common — None — Sold

Exxon Mobil Corp. Common — Int/Div

Enterprise Partners Common — None — Sold

Estee Lauder Common — Int/Div

Express Scripts Common — None

Nestle Common — Int/Div

National Oilwell Common — None — Sold

Novonordisk Common — Int/Div

Met Life Inc... Common — Int/Div

Wisdomtree Ener. Common — Int/Div

Franklin Sm Cp Fd Common Mutual Fund — Int/Div

Oppenheimer Dev. Mrkts Mutual Fund — Int/Div

Oak Ridge Small Cp Mutual Fund — None

Pioneer Sm Cp Mutual Fund — None

Templeton Foreign Equity Mutual Fund — Int/Div — Buy

Vodafone ADR — Interest

American Express Corporate Bonds — Interest — Sold

Anheuser-Busch Corp. Bds — Interest

Caterpillar Corp. Bds. — Interest

Bell South Corporate Bonds — Interest — Sold

Dominion Resources Corporate Bonds — Interest

GE Corporate Bonds — Interest — Sold

Goldman Sachs Corporate Bonds — Interest

Sempa Energy Corporate Bonds — Interest

Simon PPTY Gp Corp. Bds. — Interest

Yum Brand Corporate Bonds — Interest

Mineola NY Mumcipal Bonds — Interest — Buy

Nassau County Revenue Bond Municipal Bond — Interest

Plandome NY Municipal Bonds — Interest — Buy

Pemnfield NY Municipal Bonds — Interest — Buy

NYS Environ Bond Municipal Bond — Interest

Taconic Partners Mutual Fund X — Distribution

Altria Common { Trust) — Int/Div — Sold

Amazon Common ( Trust) — None

Ametek Common (Trust) — Int/Div — Buy

Amencan Tower REIT Common { Trust) — Int/Div — Buy

Anadarko Pet Common ( Trust) — Int/Div

B B & T Holdings Common (Trust) — Int/Div — Buy

Blackrock Common (Trust) — Int/Div

Borg Warmer Common (Trust) — Int/Div — Buy

Cabot Oil Common (Trust) — Int/Div

Celgene Common (Trust) — None — Buy

Cemer Corp. Common (Trust) — None — Buy

Chevron Common (Trust) — Int/Div

Cummins Common ( Trust) — Int/Div

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

Diageo Common (Trust) — Int/Div

Dommion Resources Common ( Trust) — None — Sold

Express Scripts Common { Trust) — None

Exxon Common (Trust) — Int/Div

Estee Lauder Common { Trust) — Int/Div

Facebook Common (Trust) — None — Buy

Fortnet Common (Trust) — None — Buy

IBM Common { Trust) — Int/Div

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

Johnson Cont. Comon { Trust) — Int/Div — Sold

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

Lowes Common (Trust) — Int/Div — Buy

Lululemon Common (Trust) — None — Sold

Mastercard Common { Trust) — Int/Div — Buy

Mead Johnson Nutrition Common (Trust) — Int/Div

Merck Common (Trust) — Int/Div

Microchip Common (Trust) — Int/Div — Buy

Mondelez Common (Trust) — Int/Div

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

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

Precision Cast. Common (Trust) — Int/Div

Rengeron Common (Trust) — None — Buy

Roche Common (Trust) — Int/Div — Buy

Starbucks Common { Trust) — Int/Div — Buy

STRATYSIS Common { Trust) — None — Buy

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

Trimble Nav Common (Trust) — None — Sold

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

United Parcel Common (Trust) — Int/Div

United Tech. Common (Trust) — Int/Div

Verizon Common (Trust) — Int/Div

Wisdomtree Common (Trust) — Int/Div

Abbott Laboratories Common (Trust) — Int/Div

Alphabet Common (Trust) (See Notes) — None — with line 205)

Amencan Ex. Common (Trust) — Int/Div

Apple Common (Trust) — Int/Div

Costco Common (Trust) — Int/Div

Emerson Elec. Common (Trust) — Int/Div

EMC Corp. Common (Trust) — None

Gilead Sciences Common (Trust) — None

Google Common (Trust) (See Notes Merged) — None

McDonald Common (Trust) — Int/Div

Nike Common (Trust) — Int/Div

Pepsico Common (Trust) — Int/Div

Proctor & Gamble Common (Trust) — Int/Div

Qualcomm Common (Trust) — Int/Div

Schlumberger Common (Trust) — Int/Div

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

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

Agilent Tech Common {Trust 11) — Int/Div

Abbott Labs Common {Trust 11) — Int/Div — Buy

Alphabet Common (Trust 11) (See Notes Merged) — None — with line 276)

Ametek Common (Trust 1D — Int/Div — Buy

Blackrock Common (Trust 11) — Int/Div

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

Borg Warmer Common {Trust 11) — Int/Div — Sold

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

Celgene Common (Trust 11) — None — Buy

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

Chevron Common {Trust 11) — Int/Div

Carefusion common (Trust 11) — None — Sold

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

Danaher Corp. Common (Trust 11) — Int/Div — Buy

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

Dupont Common {Trust 11) — Int/Div

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

Estee Lauder (Trust 11) — Int/Div — Sold

Express Scripts (Trust 11) — None

Exxon Mobil Common ( Trust 11) — Int/Div

Facebook CL A (Trust I) — None — Buy

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

JP Morgan Chase Common (Trust 1) — Int/Div — Buy

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

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

Lululemon Common {Trust 11) — None — Sold

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

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

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

Mead Johnson Common {Trust 11) — Int/Div

McKesson Corp. Common (Trust 11) — Int/Div — Buy

Merck Common (Trust 11) — Int/Div

Metlife Inc. Common (Trust 11) — Int/Div — Buy

Mondelez Common (Trust 11) — Int/Div

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

Nestle Common (Trust 1) — Int/Div

Palo Alto Net. Common (Trust 11) — Int/Div — Buy

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

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

Phillip Morris Common (Trust 11) — Int/Div — Sold

Precision Cast. Common {Trust 11) — Int/Div — Sold

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

Ralph Lauren Common (Trust 11) — None — Sold

Roche Common (Trust 1) — Int/Div — Buy

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

United Tech Common (Trust 11) — Int/Div

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

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

Verizon Common (Trust 11) — Int/Div

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

Anadarko Pet. Common {Trust 11) — None — Sold

Amazon Common {Trust 11) — None

Apple Common Common (Trust 11) — None

Costco Common (Trust 11) — Int/Div

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

Pepsico Common (Trust 11) — Int/Div

Taiwan Semiconductor Common (Trust 1) — None — Sold

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

Amencan Ex Common (Trust 11) — Int/Div — Sold

Diageo Common {Trust 11) — Int/Div

Emerson Electric Common (Trust 11) — None — Sold

Gilead Sciences Common (Trust 11) — None

Google Common (Trust 1) (See Notes Merged) — None

Johnson Cont. Common {Trust 11) — Int/Div — Sold

McDonalds Common (Trust 11) — Int/Div

Nike Common (Trust II) — Int/Div

Novo Nordisk Common (Trust 11) — Int/Div

Proctor & Gamble Common {Trust 11) — Int/Div — Sold

Qualcomm Common (Trust 11) — Int/Div

Schlumberger Common (Trust 11) — Int/Div

Trimble Nav Common (Trust 11) — None — Sold

Wisdomtree ETF (Trust 11) — Int/Div — Sold

Vanguard ETF (Trust 11) — None — Sold

Goldman Sachs Corporate Bonds (Trust 11) — Interest — Sold

Bellsouth Corporate Bonds (Trust 11) — Interest — Sold

Caterpillar Corp. Bds. (Trust 11) — Interest — Sold

Nassau City Municipal Bond (Trust 11) — Interest — Sold

NYS Environ Municipal Bond (Trust 11) — Interest — Sold

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

Income — 2015 — New York Law School--Teaching — S2.000.00

Spouse's income — 2015 — Museum of the City of New York « Salary

| resigned as a trustee of Ithaca College in December of 2013.

*Oakndge Fund dividend was reported m error in 2015 report.

On October 1, 2015, Google merged to become Alphabet.