Richard K. Eaton

Valley National Bancorp Common — Int/Div

TIAA-CREF Savings and Investment Plan — Int/Div

Schwab Muni Money Fund (Mutual Fund) — Interest

Goldman Sachs Common — Int/Div

Schwab 1000 Mutual Fund — Int/Div

Berkshire Hathaway Common (Held in IRA) — None

Google Common (Held m IRA) — None

ABB Lid. (Held in IRA) — Int/Div

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

Anadarko Pet (Held in IRA) — Int/Div

Apache (Held in IRA) — Int/Div — Sold

Apple Common {Held in IRA) — Int/Div

Amazon Common {Held in IRA) — None

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

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

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

Citigroup Common {Held in IRA) — Int/Div — Sold

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

Comcast Common (Held m IRA) — Int/Div — Buy

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

Cummins Common (Held mn IRA) — Int/Div

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

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

Estee Lauder Common {Held in IRA) — Int/Div — Buy

Express Scripts Common (Held in IRA) — None — Buy

Honeywell Common (Held in IRA — Int/Div — Buy

Gilead Common (Held m IRA) — None

Mead Johnson (Held in IRA) — Int/Div

Nestle (Held in IRA) — Int/Div

Oracle (Held in IRA) — Int/Div

Potlatch Common (Held in IRA) — Int/Div

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

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

Republic Services Common (Held in IRA) — Int/Div

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

Diageo Common (Held in IRA) — Int/Div

IBM Common (Held in IRA) — Int/Div

Johnson Controls (Held in IRA) — Int/Div

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

Merck (Held m IRA) — Int/Div

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

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

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

Nuance Com. Common (Held in IRA) — Int/Div — Sold

Qualcom Common {Held in IRA) — Int/Div

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

Schlumberger Common (Held in IRA) — Int/Div

Vodafone ADR (Held in IRA) — Int/Div

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

Wisdomtree ETF (Held m IRA) — Int/Div

Shares Iboxx (Held in IRA) — Interest

1 Shares Barclays (Held in IRA) — Interest

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

Citibank Accounts — Interest

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

Abbott Laboratories Common — Int/Div

Agilent Tech, Common — Int/Div — Sold

ABBVIE Common — Int/Div — Buy

Ametek Common — Int/Div — Buy

Allergan Common — Int/Div — Sold

Amer. Ex. Common — Int/Div

Apache Common — Int/Div — Sold

Apple Common — Int/Div

Bristol-Myers Common — Int/Div — Buy

Boardwalk Pipe Common — Int/Div — Sold

Cemer Corp. Common — None — Sold

Cyrek Industries Common — Int/Div — Buy

Cummins Common — Int/Div

Costco Common — Int/Div

Dupont Common — Int/Div — Buy

Emerson Electric Common — Int/Div

General Electric Common — Int/Div — Buy

Gilead Sciences Common — None

Google Common — None

Honeywell Common — Int/Div — Buy

IBM Common — Int/Div

Johnson Cont. Common — Int/Div

JP Morgan Common — Int/Div — Buy

Kellogg Common — Int/Div — Sold

Lululemon Common — None — Buy

Microchip Teck Common — Int/Div — Buy

McDonalds Common — Int/Div

Mead Johnson — Int/Div

Nike Common — Int/Div

Oracle Common — Int/Div — Sold

Pepsico Common — Int/Div — Sold

Proxair Common — Int/Div — Buy

T Rowe Price Common — Int/Div — Buy

Precision Cast. Common — Int/Div

Philip Morris Common — Int/Div

Qualcomm Common — Int/Div

Schlumberger Ltd. Common — Int/Div

Rockwell Aut. Common — Int/Div — Buy

Teva Pharm. Common — Int/Div — Sold

Southwestern Energy Common — None — Buy

Swatch Common — Int/Div — Buy

Samsung Common — Int/Div — Buy

United Tech Common — Int/Div

Verizon — Int/Div — Sold

Ace Ltd. Common — Int/Div

Altria Group Inc. Common — Int/Div

Amazon Common — None

Anadarko Pet. Common — Int/Div

Blackrock Common — Int/Div

Bunge Ltd. Common — Int/Div — Sold

Chevron Texaco Common — Int/Div

Comcast Common — Int/Div — Buy

Covidien Common — Int/Div

Devon Energy Common — Int/Div — Sold

Diageo Common — Int/Div

Disney Common — Int/Div — Buy

Dommion Resources Common — Int/Div

Exxon Mobil Corp. Common — Int/Div

Enterprise Parmers Common — Int/Div — Buy

Estee Lauder Common — Int/Div — Buy

Express Scripts Common — None — Buy

Hengan Int. Common — Int/Div

Hyundai Motors Common — None — Sold

Joy Global — Int/Div — Sold

Merck Common — Int/Div — Sold

Nestle Common — Int/Div

Nantional Oilwell Common — Int/Div — Buy

Novodisk Common — Int/Div — Buy

Met Life Inc.. Common — Int/Div

Wisdomtree Ener. Common — Int/Div

Franklin Sm Cp Fd Common — Int/Div

Pioneer Sm Cp Fund — None

Vanguard Emerging Markets Mutual Fund — Int/Div — Sold

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

DOW Corporate Bonds — Interest — Sold

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 — istmbution

Apache Inc. Common (Trust) — Int/Div — Sold

Altria Common ( Trust) — Int/Div

Amazon Common { Trust) — None

Anadarko Pet Common (Trust) — Int/Div

Agilent Tech. Common Trust) — Int/Div

Blackrock Common (Trust) — Int/Div

Bunge Ltd. Common Trust — Int/Div

Chevron Common (Trust) — Int/Div

Comcast Common (Trust) — Int/Div — Buy

Covidien (Trust) — Int/Div

Cummins Common (Trust) — Int/Div

Devon Energy Common { Trust) — Int/Div — Sold

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 — Buy

Hyundai Common (Trust) — None — Sold

IBM Common ( Trust) — Int/Div

Johnson Cont. Comon (Trust) — Int/Div

Lululemon Common (Trust) — None — Buy

Mead Johnson Nutrition Common (Trust) — Int/Div

Merck Common (Trust) — Int/Div

Metlife Common ( Trust) — Int/Div

Nestle Common ( Trust) — Int/Div

Nuance Comm. (Trust) — None — Sold

Mondelez Common (Trust) — Int/Div — Buy

Novodisk Common (Trust) — Int/Div — Buy

Philip Morris Common (Trust) — Int/Div

Precision Cast. Common (Trust) — Int/Div

Trimble Nav Common ( Trust) — None — Buy

United Tech. Common (Trust) — Int/Div

Verizon Common ( Trust) — Int/Div

Wisdomtree Common { Trust) — Int/Div

ABB Ltd. Common { Trust) — Int/Div

Abbott Laboratories Common (Trust) — Int/Div

Ace Ltd. Common (Trust) — Int/Div

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) — None

Joy Global Common ( Trust) — Int/Div — Sold

Kellogg Co. Common (Trust) — Int/Div — Sold

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

Teva Pharm. Common ( Trust) — Int/Div — Sold

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

Goldman Sachs Corporate Bonds ( Trust) — Interest — Sold

Bellsouth Corporate Bonds { Trust) — Interest — Sold

Credit Suisse Corporate Bonds (Trust) — Interest — Sold

Nassau City Municipal Bond (Trust) — Interest — Sold

NYS Environ Municipal Bond (Trust) — Interest — Sold

Abb Ltd. Common (Trust 11) — Int/Div — Sold

Agilent Tech Common (Trust 11) — Int/Div

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

Blackrock Common (Trust 11) — Int/Div

Borg Warmer Common (Trust 11) — Int/Div — Buy

Bunge Common {Trust 11) — Int/Div

Chevron Common (Trust 11) — Int/Div

Carefusion common (Trust 11) — None — Buy

Covidien Common {Trust 11) — Int/Div

Devon Energy Common {Trust 11) — Int/Div — Sold

Dupont Common {Trust [1) — Int/Div — Buy

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

Express Scripts (Trust 11) — None — Buy

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

Exxon Mobil Common (Trust 11) — Int/Div

Hengan Common (Trust 11) — Int/Div

Hyundai Common (Trust 11) — None — Sold

Lululemon Common {Trust 11) — None — Buy

IBM Common (Trust 11) — Int/Div

Mead Johnson Common { Trust 1 — Int/Div

Merck Common (Trust 11) — Int/Div

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

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

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

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

Phillip Morris Common (Trust 11) — Int/Div

Precision Cast. Common {Trust 1) — Int/Div

Ralph Lauren Common (Trust 11) — Int/Div

United Tech Common {Trust 11) — Int/Div

Verizon Common (Trust 11) — Int/Div

Ace Ltd. Common (Trust 11) — Int/Div

Anadarko Pet. Common {Trust 11 — Int/Div

Amazon Common (Trust 11) — None

Apple Common Common (Trust 11) — None — Buy

Costco Common (Trust 11) — Int/Div

Cummins Common (Trust 11) — Int/Div

Pepsico Common (Trust 11) — Int/Div

Taiwan Semiconductor Common (Trust 1) — Int/Div — Buy

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

Amencan Ex Common (Trust 11) — Int/Div

Cognizant Common {Trust I1) — None — Sold

Diageo Common (Trust 11) — Int/Div

Emerson Electric Common (Trust 11) — Int/Div

Gilead Sciences Common (Trust 11) — None

Google Common (Trust 11) — None

Jovy Global Common (Trust 11) — Int/Div — Sold

Johnson Cont. Common (Trust 11) — Int/Div

McDonalds Common (Trust 11) — Int/Div

Nike Common (Trust 11) — Int/Div

Novo Nordisk Common (Trust 11) — Int/Div — Buy

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

Qualcomm Common {Trust 11) — Int/Div

Schlumberger Common (Trust 11) — Int/Div

Teva Pharm. Common (Trust 11) — Int/Div — Sold

Trimble Nav Common (Trust 11) — None — Buy

Wisdomtree ETF (Trust 11) — Int/Div

Vanguard ETF (Trust 11) — None

Goldman Sachs Corporate Bonds (Trust 11) — Interest

Bellsouth Corporate Bonds (Trust 11) — Interest

Caterpillar Corp. Bds. (Trust 11) — Interest

Credit Suisse Corporate Bonds (Trust 11) — Interest — Sold

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 — Committee on the Judicial Branch — fo JEL Ji eimai — Meeting — FT i Mr a Tas

Reimbursement — Committee on the Judicial Branch — 2013 — Made iis (pada — Meeting

Spouse's income — 2013 — Museum of the City of New York « Salary