Richard K. Eaton

TIAA-CREF Savings and Investment Plan — Int/Div

Schwab Muni Money Fund (Mutual Fund) — Interest

Berkshire Hathaway Common — None — Buy

Goldman Sachs Common — Int/Div

Valley National Bank Common — Int/Div — Buy

Schwab 1000 Mutual Fund — Int/Div — Sold

Berkshire Hathaway Common (Held in IRA) — None

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

Google Common (Held in IRA) — None

ABB Lid. (Held in IRA) — Int/Div

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

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

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 — Buy

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

Chevron Common (Held in IRA) — Int/Div

Comcast Common (Held m IRA) — Int/Div

Costco Common (Held in IRA) — Int/Div

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

Cummins Common (Held in IRA) — Int/Div

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

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

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

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

Express Scripts Common {Held in IRA) — None

Honeywell Common (Held in IRA — Int/Div

Gilead Common (Held m IRA) — None

LAM Research Common (Held m IRA) — Int/Div — Buy

Mead Johnson (Held in IRA) — Int/Div

Nestle (Held in IRA) — Int/Div

Oracle (Held in IRA) — Int/Div

T Rowe Price Common (Held in IRA) — Int/Div — Buy

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

Mondelez Common (Held in IRA) — Int/Div

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

Republic Services Common (Held im IRA) — Int/Div — Sold

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

Diageo Common (Held in IRA) — Int/Div

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

Johnson Controls (Held in IRA) — Int/Div — Sold

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

Merck (Held m IRA) — Int/Div

Ralph Lauren Common (Held in IRA) — Int/Div — Sold

Plumb Cr. Timber (Held in IRA) — Int/Div — Sold

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

Qualcomm Common (Held in IRA) — Int/Div

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

Schlumberger Common (Held in IRA) — Int/Div

Vodafone ADR (Held in IRA) — Int/Div — Sold

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

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

Wisdomtree ETF (Held nm IRA) — Int/Div

Shares 1boxx (Held in IRA) — Interest — Sold

Shares Barclays (Held in IRA) — Interest — Sold

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

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

Valley National Bancorp Common — Int/Div

Citibank Accounts — Interest

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

Abbott Laboratones Common — Int/Div

ABBVIE Common — Int/Div

Ametek Common — Int/Div

Amer. Ex. Common — Int/Div

Apple Common — Int/Div

Avago Tech Common — Int/Div — Buy

Bnstol-Myers Common — Int/Div

Cytek Industries Common — Int/Div

Cummins Common — Int/Div

Costco Common — Int/Div

Dupont Common — Int/Div

Emerson Electric Common — Int/Div

General Electric Common — Int/Div

Gilead Sciences Common — None

Google Common — None

Honeywell Common — Int/Div

IBM Common — Int/Div

Johnson Cont. Common — Int/Div

JP Morgan Common — Int/Div

Lululemon Common — None — Sold

Microchip Teck Common — Int/Div

McDonalds Common — Int/Div

Mead Johnson — Int/Div

Nike Common — Int/Div

Praxar Common — Int/Div

T Rowe Price Common — Int/Div

Precision Cast. Common — Int/Div

Philip Morris Common — Int/Div

Qualcomm Common — Int/Div

Schlumberger Lid. Common — Int/Div

Rockwell Aut. Common — Int/Div

Southwestern Energy Common — None — Sold

Swatch Common — None — Sold

Samsung Common — Int/Div

United Tech Common — Int/Div

Verizon — Int/Div — Buy

Ace Ltd. Common — Int/Div

Altria Group Inc. Common — Int/Div

Amazon Common — None

Anadarko Pet. Common — Int/Div

Blackrock Common — Int/Div

Chevron Texaco Common — Int/Div

Comcast Common — Int/Div

Covidien Common — Int/Div

Diageo Common — Int/Div

Disney Common — Int/Div — Sold

Dominion Resources Common — Int/Div

Exxon Mobil Corp. Common — Int/Div

Enterprise Partners Common — Int/Div

Estee Lauder Common — Int/Div

Express Scripts Common — None

Hengan Int. Common — Int/Div — Sold

Nestle Common — Int/Div

National Oilwell Common — Int/Div

Novodisk Common — Int/Div

Met Life Inc.. Common — Int/Div

Wisdomtree Ener, Common — Int/Div

Franklin Sm Cp Fd Common Mutual Fund — Int/Div

Oppenhemmer Dev. Mrkts Mutual Fund — Int/Div — Buy

Oak Ridge Small Cp Mutual Fund — Int/Div — Buy

Pioneer Sm Cp Mutual Fund — None

Vodafone ADR — Interest

American Express Corporate Bonds — Interest

Anheuser-Busch Corp. Bds — Interest

Caterpillar Corp. Bds — Interest

Bell South Corporate Bonds — Interest

Dommion Resources Corporate Bonds — Interest

GE Corporate Bonds — Interest

Goldman Sachs Corporate Bonds — Interest

Sempa Energy Corporate Bonds — Interest

Simon PPTY Gp Corp. Bds. — Interest

Yum Brand Corporate Bonds — Interest

Nassau County Revenue Bond Municipal Bond — Interest

NYS Environ Bond Municipal Bond — Interest

Taconic Partners Mutual Fund X — Distribution

Altria Common { Trust) — Int/Div

Amazon Common ( Trust) — None

Anadarko Pet Common (Trust) — Int/Div

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

Blackrock Common (Trust) — Int/Div

Bunge Ltd. Common (Trust) — Int/Div — Sold

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

Chevron Common (Trust) — Int/Div

Comcast Common (Trust) — Int/Div — Sold

Covidien (Trust) — Int/Div — Sold

Cummins Common (Trust) — Int/Div

Diageo Common (Trust) — Int/Div

Dommion Resources Common ( Trust) — Int/Div

Express Scripts Common (Trust) — None

Exxon Common (Trust) — Int/Div

Estee Lauder Common { Trust) — Int/Div

IBM Common (Trust) — Int/Div

Johnson Cont. Comon (Trust) — Int/Div

Lululemon Common (Trust) — None

Mead Johnson Nutrition Common ( Trust) — Int/Div

Merck Common (Trust) — Int/Div

Metlife Common ( Trust) — Int/Div — Sold

Nestle Common (Trust) — Int/Div — Sold

Mondelez Common (Trust) — Int/Div

Novodisk Common (Trust) — Int/Div — Sold

Philip Morris Common (Trust) — Int/Div — Sold

Precision Cast. Common (Trust) — Int/Div

Trimble Nav Common ( Trust) — None

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

United Tech. Common (Trust) — Int/Div

Verizon Common (Trust) — Int/Div

Wisdomtree Common { Trust) — Int/Div

ABB Ltd. Common { Trust) — Int/Div — Sold

Abbott Laboratories Common (Trust) — Int/Div

Ace Ltd. Common (Trust) — Int/Div — Sold

American 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) — 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

Wisdomtree Mutual Fund Emerg. Mrkis (Trust) — Int/Div — Sold

Agilent Tech Common (Trust [1) — Int/Div

Blackrock Common (Trust 11) — Int/Div

Borg Warner Common { Trust [1) — Int/Div

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

Chevron Common (Trust 11) — Int/Div

Carefusion common ( Trust 11) — None — Buy

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

Dupont Common {Trust 11) — Int/Div

Estee Lauder (Trust 11) — Int/Div

Express Scripts (Trust 11) — None

EMC Corp. Common (Trust II) — Int/Div — Sold

Exxon Mobil Common (Trust 11) — Int/Div

Hengan Common (Trust 11) — Int/Div

Lululemon Common {Trust 11) — None

IBM Common (Trust 11) — Int/Div

Mead Johnson Common (Trust 11) — Int/Div

Merck Common (Trust 11) — Int/Div

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

Mondelez Common (Trust 1D — Int/Div

Nestle Common (Trust 1) — Int/Div

Praxair Common (Trust 11) — Int/Div

Phillip Morris Common (Trust 11) — Int/Div

Precision Cast. Common (Trust 11) — Int/Div

Ralph Lauren Common (Trust 11) — Int/Div

United Tech Common (Trust 11) — Int/Div

Verizon Common (Trust 11) — Int/Div

Ace Lid. Common (Trust 11) — Int/Div — Sold

Anadarko Pet. Common (Trust 11) — Int/Div

Amazon Common (Trust 11) — None

Apple Common Common (Trust 11) — None

Costco Common (Trust 11) — Int/Div

Cummins Common (Trust 11) — Int/Div

Pepsico Common (Trust 11) — Int/Div

Twmwan Semiconductor Common (Trust 1) — Int/Div

Altria Common {Trust 11) — Int/Div

American Ex Common (Trust 11) — Int/Div

Diageo Common {Trust 11) — Int/Div

Emerson Electric Common ( Trust 11) — Int/Div

Gilead Sciences Common (Trust 11) — None

Google Common (Trust 11) — None

Johnson Cont. Common {Trust I) — Int/Div

McDonalds Common (Trust 11) — Int/Div

Nike Common (Trust 11) — Int/Div

Novo Nordisk Common (Trust 11) — Int/Div

Proctor & Gamble Common (Trust 11) — Int/Div

Qualcom Common (Trust 1) — Int/Div

Schlumberger Common (Trust 11) — Int/Div

Trimble Nav Common { Trust 11) — None

Wisdomtree ETF (Trust 11) — Int/Div

Vanguard ETF (Trust 11) — None

Goldman Sachs Corporate Bonds (Trust [1) — Interest

Bellsouth Corporate Bonds { Trust 11) — Interest

Caterpillar Corp. Bds. (Trust 11) — Interest

Nassau City Municipal Bond (Trust 11) — Interest

NYS Environ Mumcipal Bond (Trust 11) — Interest

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

Trustee, Ithaca College Board of Trustees

Reimbursement — Federal Judges Association — May 4-6, 2014 — Washington, DC — FIA Quadrenmal Meeting — Food and Lodging

Reimbursement — Federal Judges Association — September 17, 2014 — Washington, DC — Federal Judges Association Reception — Transportation

Income — 2014 — Seton Hall University — S3.000.00

Spouse's income — 2014 — Museum of the City of New York « Salary