Keith M Lundin

General MM. CIB — Int/Div

General MM. CIB (trust asset) — Int/Div

INJ (common stock) — Int/Div

DDD (common stock) — None

AAPL (common stock) — Int/Div

ARCO (common stock) — Int/Div

ECOL (common stock — Int/Div

PRAA (common stock) (X) — None — Sold

SZYM (common stock) (X) — None — Sold (part)

TTS (common stock) (X) — None — Sold

SSW (common stock) (X) — None — Sold

DDD (common stock) (X) — None

AHS (common stock) (X) — None

BRKB (common stock) (X) — None

BIP (common stock) (X) — Int/Div

CMG {common stock) (X) — None

CLNE (common stock) (X) — None

DUK (common stock) (X) — Int/Div

EXC (common stock) (X) — Int/Div

GM (common stock) (X) — Int/Div

GWR (common stock) (X) — None

ASR (common stock) (X) — Int/Div

IBM (common stock) (X) — Int/Div

KMI (common stock) (X) — Int/Div

LL (common stock) (X) — None

MKTX {common stock) (X) — Int/Div

NYCB (common stock) (X) — Int/Div

POT (common stock) (X) — Int/Div

POWR (common stock) (X) — None

RPM (common stock) (X) — Int/Div

SSTK (common stock) — None — Buy

SCTY (common stock) (X) — None

STAG (common stock) (X) — Int/Div

SSYS (common stock) — None — Buy

TSCO (common stock) (X) — Int/Div

TRIP (common stock) (X) — None

UA (common stock) (X) — None

ESTATE (X)

Money Market (X) TD Ameritrade — Interest

Cert. depo. (X) Santander Bank N.A Peoples United Bank — Interest

ADT (common stock) (X) — None — Sold

APA (common stock) (X) — None — Sold

CAR (common stock) (X) — None — Sold

AVT (common stock) (X) — Int/Div — Sold

BAC (common stock) (X) — Int/Div — Sold

DD (common stock) (X) — None — Sold

FELE (common stock) (X) — None — Sold

MHF! (common stock) (X) — Int/Div — Sold

ORCL (common stock) (X) — None — Sold

PHH (common stock) (X) — None — Sold

SPW (common stock) (X) — Int/Div — Sold

VTR (common stock) (X) — None — Sold

WMB (common stock) (X) — Int/Div — Sold

WPX (common stock) (X) — None — Sold

WYN (common stock) (X) — Int/Div — Sold

ACT (common stock) (X) — None — Sold

COV (common stock) (X) — None — Sold

MNK (common stock) (X) — None — Sold

PNR (common stock) (X) — None — Sold

TEL (common stock) (X) — Int/Div — Sold

TYCO (common stock) (X) — None — Sold

TRUSTEE

EXECLTOR, ESTATE OF DECEASED pm

Agreement — CALNORBAN ASSOC. (AGMT EDIT BK NEWSLETTER) (Now Thomson Reuters)

Agreement — BANKRUPTCY PRESS. INC, (BOOK CONTRACT)

Reimbursement — CHAPTER 13 TRUSTEES — 112612014 — MEETING

Reimbursement — AMERICAN BANKRUPTCY INSTITUTE — 2/06/2014 TO 2102014 — SAN JUAN. PR — SPEAKER AT CLE SEMINAR — TRAVEL, FOOD & LODGING

Reimbursement — AMERICAN BANKRUPTCY INSTITUTE — 3132014 TO 3162014 — TAMPA. FL — SPEAKER AT CLE SEMINAR — TRAVEL, FOOD & LODGING

Reimbursement — NORTON BANKRUPTCY INSTITUTES — 3/192014 TO 3/232014 — LAS VEGAS. NV — SPEAKER AT CLE SEMINAR — TRAVEL, FOOD & LODGING

Reimbursement — OREGONSTATE BAR — 4232014 TO 4/252014 — SEATTLE. WA — SPEAKER AT CLE SEMINAR — TRAVEL. FOOD & LODGING

Reimbursement — NORTON BANKRUPTCY INSTITUTES — 6/27/2014 TO 6/30/2014 — JACKSON HOLE. WY — SPEAKER AT CLE SEMINAR — TRAVEL. FOOD & LODGING

Reimbursement — NATIONAL ASSN OF CHAPTER 13 TRUSTEES — 7152014 TO 182014 — CHICAGO, IL — SPEAKER AT CLE SEMINAR — TRAVEL. FOOD & LODGING

Reimbursement — NATIONAL CONF. OF BANKRUPTCY JUDGES — 10/82014 TO 100122014 — CHICAGO, IL — SPEAKER AT CLE SEMINAR — TRAVEL, FOOD & LODGING

Reimbursement — ALLEGHENY COUNTY BAR ASSN — 12/42014 TO 1252014 — PITISBURGH. PA — SPEAKER AT CLE SEMINAR — TRAVEL & FOOD

Income — 2014 — CALNORBAN ASSOCIATES (ROYALTIES) (Now Thomson Reuters) — $13,200.00

Income — 2014 — Bankruptcy Press, Inc. (Royalties) — $52,503.00

Income — 2004 — Vanderbilt University School of Law (teaching) — $2,500.00