Carol Bagley Amon

RA Accts Citibank, B'klyn, NY Fidelity Ad. DynamicCapAppFud — Int/Div

Law Partmership, Cap Acct — None

Thomas G. Amon Pension Plan — Interest

Thomas G. Amon PrfShr Plan — Interest

Citibank N.A.. Money Market — Interest

Fidelity ContraFund 11 — Int/Div

Fidelity Independence Fund — Int/Div

Aim/Dynamics FD Class B (Name change Invesco/Aim) — Int/Div

Fidelity Ad. Equity Growth — Int/Div

Fidelty Ad. Tech Fund — Int/Div

Legg Mason Partners Financial Services Fund B — Int/Div

Legg Mason Partners Large Cap Value Fund N — Int/Div

MFS Moderate Allocation — Int/Div

Chase Select Checking — Interest

Encore Networks, Inc. (See VID — None

Rental Property Newport, VT (See VIII) — Reat

AXA Equitable Variable Life Policy (See vin — Interest

Aim Technology — Int/Div

Sonic Mountain, Inc — None

Citibank CD — Interest

Johnson & Johnson — Int/Div

Spoleto Corp. (See VIII) — Interest

Pimco Total Return Fund (Bonds) — Interest

Franklin Rising Dividends FD Class A — Int/Div

JP Morgan Chase Brokerage Account # Header (See VII

Altra — Int/Div — Sold (part)

Exxon Mobil — Int/Div — Sold

CMS Energy — Int/Div — Sold

MetLife — Int/Div — Buy

Xcel Energy — Int/Div — Buy

VF Corp — Int/Div — Buy

VF Corp — Int/Div — Buy

Kimberly Clark Comp — None — Buy

William Companies — None

3M Co. — Int/Div — Sold (part)

Arthur Gallagher Co — Int/Div — Sold (part)

Automatic Data Processing, Inc (previously ADP) — Int/Div — Sold (part)

Chevron Corp. — Int/Div — Sold (part)

Cincinnati Financial Corp. — Int/Div — Sold (part)

Cinemark Holdings Inc — Int/Div — Sold (part)

CME Group, Inc — Int/Div — Sold (part)

Coca-Cola Co. — Int/Div — Sold (part)

Conoco Phillips — Int/Div — Sold (part)

Cullen Frost — Int/Div — Sold (part)

Hershey Company — Int/Div — Sold (part)

Home Depot, Inc — Int/Div — Sold (part)

Johnson & Johnson — Int/Div — Sold (part)

KLA-Tencor Corp. — Distribution — Sold (part)

L Brands Inc. (previously Limited Brands Inc.) — Distribution — Sold (part)

M&T Bank Corp. — Int/Div — Sold (part)

Merck & Co. Inc — Int/Div — Sold (part)

Microsoft Corp. — Int/Div — Sold (part)

Mondelez Int] — Int/Div — Sold (part)

Nisource Services Inc. (previously Nsouree) — Int/Div — Sold (part)

Pfizer Inc — Int/Div — Sold (part)

Phillip Morris Int'l — Int/Div

PPG Industries, Inc — Int/Div — Sold (part)

Proctor & Gamble Co. — Int/Div — Sold (part)

Sempra Energy — Int/Div — Sold

Snap On Inc — Int/Div — Sold (part)

T. Rowe Price Group Inc — Int/Div — Sold (part)

The Travelers Companies Inc — Int/Div — Sold (part)

Time Warner Inc — Int/Div — Sold (part)

Time Warner Cable Inc — Int/Div — Sold

Validus Holdings Ltd. — Int/Div — Sold (part)

Venzon Commumcations — Int/Div — Sold (part)

Wilhams Sonoma Inc — Int/Div — Sold (part)

Wells Fargo & Co. — Int/Div — Sold (part)

Texas Instruments — Int/Div — Sold (part)

Johnson & Johnson — Int/Div — Sold (part)

Abbvie, Inc — Int/Div — Sold (part)

Fidelity Nat'l Information — Int/Div — Sold (part)

Occidental Petroleum — Int/Div — Sold (part)

Edison Int’) — Int/Div — Sold (part)

PNC Fin. Services Inc — Int/Div — Sold (part)

Bristo]l Mevers Squibb — Int/Div — Sold (part)

Allinois Tool Works — Int/Div — Sold (part)

DTE Energy Co — Int/Div — Sold (part)

Accenture PLC — Int/Div — Sold (part)

OmniCom Group Inc — Int/Div — Sold

Air Products & Chemicals. Inc — None

Analog Devices — Int/Div — Sold (part)

BB&T Corp — Int/Div — Sold (part)

Marathon Petroleum — Int/Div — Sold (part)

Northem Trust Corp. — Int/Div — Sold (part)

Gap, Inc — Int/Div — Sold

US Bancorp Del — Int/Div — Sold (part)

Comcast Corporation — Int/Div — Buy

Comcast Corporation — Sold (part)

Dr. Pepper Snapple Group — Int/Div — Buy

Dr. Pepper Snapple Group — Sold (part)

Honeywell Int'l — Int/Div — Buy

Honeywell Intl — Sold (part)

Eli Lilly — Int/Div — Buy

Eli Lilly — Sold (part)

Columbia Pipeline — Int/Div — Buy

Columbia Pipeline — Sold (part)

JP Morgan Chase Brokerage Account # 2 Header (See VIID (TGA)

Conoco — Int/Div — Buy

Lukoil — Int/Div — Sold

United Overseas Bank Lid — Int/Div

Astrazeneca — Int/Div — Buy

Roche Holdings — Int/Div — Buy

Smiths Group PLC — Int/Div

Bayer A.G — Int/Div

BHP Lud — Int/Div

Indivior PLC — Int/Div — Sold

BNP Paribas — Int/Div

BOCHong Kong Holdings — Int/Div

British American Tobacco — Int/Div — Sold (part)

Deutsche Telecom — Int/Div — Sold (part)

Deutsche Post — Int/Div — Sold (part)

GDF Suez (Named changed to Engie) — Int/Div — Sold (part)

Glaxo Smith Kline — Int/Div

Imperial Tobacco — Int/Div — Sold (part)

Japan Tobacco — Int/Div

JPM Tax Free — Int/Div

Kirin Holdings — Int/Div — Sold

MTN Group Ltd — Int/Div — Sold (part)

Muenchener Rueck — Int/Div

Nestles SA — Int/Div — Sold (part)

Nippon Tel — Int/Div — Sold (part)

Novartis — Int/Div

Orkla ASA — Int/Div — Sold (part)

Reckitt Benckiser Gr — None — Sold

Rexam Holdings LP — Int/Div

Roval Dutch Shell PLC — Int/Div

Sanofi — Int/Div

Siemans Ag — Int/Div

Singapore Telecom — Int/Div — Sold (part)

SSE PLC — Int/Div — Sold (part)

Statoil ASA — Int/Div — Sold

PT Telekomunikasi Ind — Int/Div — Sold (part)

Total SA — Int/Div

Unilever NV — Int/Div

Vodafone Group, PLC — Int/Div

Zurich Ins. Group — Int/Div — Sold

Honda Motors — Int/Div — Buy

UBS Group — Int/Div — Buy

BCE Inc — Int/Div — Buy

BAE Systems — Int/Div — Buy

ABB Lud — None — Sold (part)

ABB Lud — Int/Div — Buy

Michelin — Int/Div — Buy

Manulife Financial Corp. — Int/Div — Buy

Alhanz - SE — None — Buy

JP Morgan Chase Brokerage Account # 3 Header (See VIIN (CBA)

Wisconsin Energy — Int/Div

Int'l Paper — Int/Div

E. 1. DuPont — Int/Div

Anheuser Busch — None — Sold (part)

Nestles SA (Sponsored ADR) — None — Buy

Weverheuser (Sponsored ADR) — Int/Div

Schlumberger — Int/Div

Walmart Stores — Int/Div

Waste Management — Int/Div

The Travelers Cos. — Int/Div

Union Pacific — Int/Div

United Tech — Int/Div — Sold

United Health — Int/Div

Venzon Com — Int/Div

Spectra Energy — Int/Div

Texas Instruments — Int/Div

Time Warner Inc — Int/Div

PepsiCo, Inc — Int/Div — Buy

Praxair Inc — Int/Div

Proctor & Gamble — Int/Div — Sold (part)

Qualcom — Int/Div

Raytheon — Int/Div — Sold (part)

MetLife (Whole Life) — Int/Div

Microsoft — Int/Div — Buy

Nextera — Int/Div

Oracle — Int/Div

PPG Industries — Int/Div

Home Depot — Int/Div

Intel Co. — Int/Div

Johnson & Johnson — Int/Div — Buy

Kimberly Clark — Int/Div — Sold (part)

Merck & Co. — Int/Div

Comcast Corp. — Int/Div

Costco — Int/Div — Buy

Ecolab Inc — Int/Div

Exxon Mobil — Int/Div

General Electric — Int/Div

American Tower Comp. — Int/Div

Amgen Inc — Int/Div — Sold (part)

Chevron — Int/Div

American Express Company — Int/Div

Apple Inc — Int/Div — Buy

Automatic Data Processing Inc. (previously ADP) — Int/Div

Bank New York Mellon Corp — Int/Div — Buy

C H Robmson Worldwide Inc — Int/Div — Buy

Coca Cola Company — Int/Div — Buy

Walt Disney Co. — Int/Div

Eaton Corporation PLC — None

Occidental Pet. Corp. — Int/Div

3M Company — Int/Div

United Parcel Service Inc — Int/Div

WEC Energy Group Inc — Int/Div

Chemours Company — Int/Div

JP Morgan Advisory Account # 4 Header (CBA)

Invesco Asia Pacific Growth — Int/Div — Buy

Double Line FDS — Int/Div — Buy

Ishares Select Div. ETF — Int/Div — Buy

Ishares Russell 2000 ETF — Int/Div — Buy

Ishares NY AMT — Int/Div — Buy

Ishares 1Box — Int/Div — Buy

Lord Abbett Short Dun Inc. Fund — Int/Div — Buy

Power Shares QO Trust — Int/Div — Buy

Guggenheim S&P S00 Equal ETF — Int/Div — Buy

SPDR Barclays High Yield Bond ETF — Int/Div — Buy

Vanguard Total Bond Market — Int/Div — Buy

Vanguard S&P 500 ETF — Int/Div — Buy

Gift — Nassau County Bar Association — Dinner - $9/15 — $800.00

Gift — New York Intellectual Property Law Association — Dinner - 3/2718 — $500.00

Gift — Federal Bar Council — Law Day Dimer - 5/5/15 — $500.00

Liability — Passumpic Bank — Mortgage of rental property - Newport (Part VII (Line 16)

Reimbursement — Her Honor, Ing — 2/15/15 - 220/15 — Los Angeles, California — Business — Transportation, lodging and food

Reimbursement — Pepperdine University School of Law — 312/15-3/13/18 — Malibu, California — Lecturer — Transportation, lodging and food

Spouse's income — 2015 — Self-employed attorney - law partnersiup distribution

Re: Part VII

Item 15 - Market value of vested options lees exercise on 12/31/15,

Item 16 - Rental property located in City of Newport, Chittendon County, Vermont, inherited in 1994. Value at date acquired - $200,000.

Item 17. AXA Equitable Variable Life Insurance Policy - Incentive Legacy 11

Item 22 - Asset Management Company.

Item 25 - Managed Asset Account of Spoleto Corp,

Item 99 - Managed Asset Account, - (TGA)

Item 143 - Managed Asset Account - (CBA)

Item 201 - Advisory Account - (JPMorgan) (CBA)