Gary L. Favro

Facebook — 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 — Buy — 1 Retirement Plan

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

Dodge & Cox Stock Fund — Int/Div

North Country Equity Growth Fund — Int/Div

Nuveen Preferred Securities « — Int/Div

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

Vanguard Mid Cap Index - Adm — Int/Div

Vanguard Small Cap Index - Adm — Int/Div

Vanguard S00 Index Fund - Adm — Int/Div — Buy — 1 Retirement Plan

Fidelity Overseas Fund — Int/Div

Vanguard Total - Intemational Stock Index « Adm — Int/Div

MetLife Universal Life Ins, Policy — Int/Div

GFNB Bank Accounts — Interest

DFCU IRA & Share accounts — Interest

Trust 2 HR-10 Keogh Reitrement Plan Lincoln Trust

Money Market Pershing LLC — Interest — Sold — 2 Retirement Plan

American Funds: Growth Fund of America — Int/Div — Buy — 2 Retirement Plan

Amencan Funds: New Perspective — Int/Div — Buy — 2 Retirement Plan

American Funds: Investment Company of America — Int/Div — Buy — 2 Retirement Plan

Amencan Funds: Washington Mutual — Int/Div — Buy — 2 Retirement Plan

Eaton Vance Worldwide — Int/Div

Franklin Templeton Global Bond — Int/Div

Abbott Labs — Int/Div

Arbuie — Int/Div

AT&T — Int/Div

Colgate — 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 amuity series B — Int/Div

Pacific Life Pacific Voyages Annuity — Int/Div

Columbia Property Trust Inc — Int/Div

Inland America American Real Estate Inc — Int/Div

Community Bank — Interest

NBT Bank — Interest

Google A — Int/Div — Buy — Plan

Google C — Int/Div — Buy — Plan

S10.

Law Offices of Gary L. Favro PLLC, Sole Member

YMCA of Plattsburgh NY, Director

CVPH Medical Center, Advisory Board Member

Glens Falls National Bank and Trust Company, Advisory Board Member

Income — 2014 — Law Offices of Gary L. Favro PLLC — $3K7.849.00

Spouse's income — 2014 — Plattsburgh City School District - wages - teacher

Part Ill A: compensation from law practice before payment of taxes and pension contribution for legal services rendered to various clients.