John George Koeltl

JOHNSON & JOHNSON - (COMMOON) — Int/Div

PFIZER INC. « (COMMON) — Int/Div

ROYAL DUTCH SHELL PLC (COMMON) — Int/Div

FEDERATED KAUFMANN LARGE CAP FUND CL C - MUTUAL FUND — Int/Div

ISHARES RUSSELL 100) - MUTUAL FUND — Int/Div — Buy

VANGUARD TOTAL STK MKT EFT FUND — Int/Div

MERRILL LYNCH FIA MONEY FUND NY.NY. — Interest — Sold (part) — Decrease To MM Fund

SUFFOLK CTY BOND 4.125% DUE 11/0121 — Interest — Redeemed

DUTCHESS CTY BOND 4.5% DUE 08/0126 — Interest

NY ST DORM AT RV ST BOND 5% DUE 021527 — Interest

NY ST DORM AT RV ST BOND 5% DUE 02/1524 — Interest

NEW YORK NY SUBSER SER C-1 BOND 4.5% DUE 1001/23 — Interest — Redeemed

N.Y. STATE DORM. AUTH. REV MEM SLOAN BOND 5% DUE 07/0126 — Interest

TRIBOR. BRIDGE & TUNNEL BOND 4.75% DUE 11/15/30 — Interest

NEW YORK NY G.0. SUBSER J-1 BOND S04 DUE 05/1573) — Interest

N.Y. CITY MUN WTR BOND 4.75% DUE 06/15/36 — Interest — Redeemed

TRIBOR. BRIDGE & TUNNEL BOND 5% DUE 11/15/37 — Interest — Redeemed

N.Y. CITY MUN WTR BOND 5% DUE 06/15/38 — Interest — Redeemed

N.Y. STATE HSG FIN AGY BOND 4.9% DUE 11/01/38 — Interest

N.Y. CITY MUN ATR BOND 4.5% DUE 06/15/39 — Interest — Redeemed

THOMPSON NY PUB IMPT BOND 4.125% DUE 09/0129 — Interest

N.Y. STATE CLN-DRNKNG WTR BOND S09 DUE 06/15/36 — Interest

NEW YORK ST G.O. SER E OID BOND 4% DUE 12/15/37 — Interest

HUDSON YDS INFRA NY BOND 5% DUE 02/15/47 — Interest — Redeemed

HAVERSTRAW NY IMPT BOND 3.50% DUE 03/01/35 — Interest

HUDSON YDS INFRA NY BOND 4.50% DUE 02/15/47 — Interest — Redeemed

N.Y.STATE G.O. SER A OID BOND 3.125% DUE 03/15/34 — Interest

N.Y. STATE URBAN DEV BOND 3.25% DUE 03/15/33 — Interest

SUFFOLK CNTY NY WTR BOND 3.000% DUE 06/01/35 — Interest — Redeemed

MIDDLETOWN NY CITY SCH BOND 3.000 DUE 06/15/35 — Interest — Sold (part)

TRIBOR. BRIDGE & TUNNEL BOND 3.00% DUE 11/15/38 — Interest

NEW YORK NY CITY TRA REV BOND 3.00% DUE 02/01/37 — Interest

METROPOLITAN TRANS AUTH NY REV BOND 4.00% DUE 11/15/38 — None — Buy

TRIBORO BRIDGE & TUNNEL BOND 4.00% DUE 11/15/42 — Interest — Buy

NEW YORK NY CITY TFA REV BOND 4.00% DUE 02/01/44 — None — Buy

HUDSON YD INFA NY BOND 4.00% DUE 02/15/44 CALL DATE 02/15/17 — Interest — Buy

HUDSON YD INFA NY BOND 4.00% DUE 02/15/44 — None — Buy

NEW YORK NY CITY TFA REV BOND 4.00% DUE 05/01/44 — Interest — Buy

NY ST DORM AUTH SALES TAX REV SER A BOND 4.000% DUE 03/15/48 — None — Buy

NEW YORK ST TWY AUTH GEN REV SER A BOND 5.00% DUE 0101/46 — None — Buy

NY ST DORM AUTH SALES TAX REV SER A BOND 4.00% DUE 03/15/47 — None — Buy

CITIBANK CHECKING ACCOUNT N.Y.NY. — None

MERRILL LYNCH (IRA ROLLOVER) ML BANK CASH ACCOUNT — Interest — Sold (part) — Decrease to MM Fund

MERRILL LYNCH (IRA ROLLOVER) ALGER CAP. APPREC.FUNDCL Z — Int/Div — from line 48) — CL A

MERRILL LYNCH (IRA ROLLOVER) ALGER CAP. APPREC.FUNDCL Z — Buy (add'l)

MERRILL LYNCH (IRA ROLLOVER) MFS VALUE FUNDCL 1 — Int/Div — CL C

MERRILL LYNCH{IRA ROLLOVER): MAINSTAY LARGE CAP FUND CLC — None — Sold

MERRILL LYNCH(IRA ROLLOVER) ALGER CAP APPREC FUNDCLC — None — Sold — for CL Z (Line 44)

MERRILL LYNCH(IRA ROLLOVER)- FED. KALFMAN LRG CAP FUND CL IS — Int/Div — CL C

MERRILL LYNCH(IRA ROLLOVER). ISHARES RUSSELL 1000 FUND — Int/Div — Buy (add'l)

MERRILL LYNCH(IRA ROLLOVER). ISHARES RUSSELL 1000 FUND — Sold (part)

MERRILL LYNCH(IRA ROLLOVER)- FIRST EAGLE GLOBAL FUNDCL 1 — Int/Div — CL C

MERRILL LYNCH(IRA ROLLOVER)- ISHARES CORE S&P S00 EFT — Int/Div — Buy (add'l)

MERRILL LYNCH(IRA ROLLOVER)- ATT BOND 36 DUE 06/300/22 — Interest

MERRILL LYNCH(IRA ROLLOVER)- VERIZON BOND 4 272% DLE 01/15/36 — Interest

MERRILL LYNCH(IRA ROLLOVER)- ATT BOND 4.5% DUE 08/15/35 — Interest

Mr. & Mrs MICHAEL NAYLOR, PERSONAL LOAN — None

MERRILL LYNCH MONEY MARKET ACCOUNTS (MONEY MARKET FUNDS) — Interest — Sold (part) — decrease to MM Fund

ALTRIA GROUP INC ( COMMON) — Int/Div

AMN ELEC POWER CO. (COMMON) — Int/Div

AT&T (COMMON) — Int/Div

BP PLC SPON ADR (COMMON) — Int/Div

CALIFORNIA RESOURCES CORP (COMMON) — None

CHEVRON CORP (COMMON) — Int/Div

CONSOLIDATED EDISON INC (COMMON) — Int/Div

DAIMLER A (COMMON) — Int/Div

DIEBOLD INC. (COMMON) — Int/Div

DOMINION RESOURCES INC (COMMON) — Int/Div

DUKE ENERGY CORP. (COMMON) — Int/Div

EDISON INT'L CALIF (COMMON) — Int/Div

EXELON CORP. (COMMON) — Int/Div

EXXON MOBIL CORP. (COMMON) — Int/Div

GENERAL ELECTRIC (COMMON) — Int/Div

HERSHEY CO (COMMON) — Int/Div

HESS CORP (COMMON) — Int/Div

HONEYWELL INTL INC. (COMMON) — Int/Div

THE KRAFTHEINZ CO. (COMMON) — Int/Div

MARATHON OIL CORP (COMMON) — Int/Div

MONDELEZ INTERNATIONAL INC (COMMON) — Int/Div

EVERSOURCE ENERGY (COMMON) — Int/Div

OCCIDENTAL PETROLEUM CORP. CAL (COMMON) — Int/Div

PHILIP MORRIS INT'L INC (COMMON) — Int/Div

PUBLIC SERVICE ENTERPRISE GROUP (COMMON) — Int/Div

ROCKWELL AUTOMATION INC (COMMON) — Int/Div

ROCKWELL COLLINS INC, (COMMON) — Int/Div

SOLTHERN COMPANY (COMMON) — Int/Div

ENBRIDGE INC. (COMMON) — Int/Div — Spectra Energy

VERIZON COMM. (COMMON) — Int/Div

DEUTSCHE NY TAX FREE INCOME FUND CL A (MUTUAL FUND) — Int/Div

ISHARES RUSSELL 1000 FUND — Int/Div

WESTERN ASSET HIGH INCOME FUND HIMUTUAL FUND) — Int/Div

Reimbursement — The American Legal System (IAALS) — 2.2007 — EE eT Ma

Income — 2017 — NEW YORK UNIVERSITY - TEACHING — S27.945.00