Jane A. Restani

2016Annual

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What was filed

  • 63

    investments

  • 1

    positions

  • 0

    gifts

  • 0

    agreements

  • 0

    debts

  • 0

    reimbursements

  • 0

    income

  • 1

    spouse income

Named parties

  • ADIRONDACK MOUNTAIN CLUB
  • CITY UNIVERSITY OF NEW YORK « SALARY

As filed

INVESCO MID CAP — Int/Div

MFS CORE EQUITY — Int/Div

LORD ABBET TAX FREE — Interest

CTSTHLTH EDL BONDS — Interest — Redeemed

US. SAVINGS BOND — Interest — Redeemed

BLACKROCK-NATIONAL MUNICIPAL — Int/Div

NUVEEN MUNI FUNDS (NUVEEN MUNI VALUE FUND INCA) — Int/Div

NUVEEN CT MUNI BOND — Int/Div

NUVEEN QUAL MUNI INC FUND — Int/Div

NUVEEN PREM INC. MUNI FUND — Int/Div

NUVEEN EHCD AMT FREE MUN CRED — Int

NUVEEN MUNICIPAL VALUEFD2 — Int/Div

FIRST COUNTY BANK STAMFORD CASH ACCOUNTS — Interest

MANUFACTURERS & TRADERS TRUST CO (M&T BANK) CASH ACCT — Interest

FRANKLIN TAX FREE CT — Interest

CTSTATE BONDS (GENL OBLIGH — Interest — Sold (part)

CTSTATE SPEC TAX BOND A — Interest — Redeemed

INVESCO MUNI BOND FUND — Int/Div

MFS TOTAL RETURN FUND — Int/Div

GEORGE PUTNAM BALANCED A — Int/Div

PUTNAM TAX FREE HI YLD — Int/Div

ALLIANCEBERSTEIN GR. & INC. FUND — Int/Div

MFS MUNILTD FUND — Int/Div

MORGAN STANLEY (CASH) — Int/Div

ISHARES TR RUSSELL MID CAP INDEX — Int/Div

ISHARES RUSSELL 1000 VALUE INDEX — Int/Div — Sold

ISHARES RUSSELL 1000 GROWTH INDEX — Int/Div

ISHARES RUSSELL 2000 INDEX — Int/Div

CONNECTICUT SPL OBLIG TAX BDS — Interest

BLACKROCK MUNIHOLDINGS INSURED — Int/Div

METROPOLITAN TRANSPORT AUTH — Interest

DORMINITORY AUTH CITY UNV — Interest

ALLIANCEBERSTEIN LARGE CAP — Int/Div

NEW YORK CITY TRANSISTIONALTH — Interest

MORGAN STANLEY TAX-FREE DAILY INCOME TRUST — Interest

INVESCO EQUALLY WEIGHTED S&P £00 FUND — Int/Div

INVESCO DIVERSIFIED DIVIDEND FUND — Int/Div

ALLIANCE BERSTEIN GROWTH FUND — Int/Div

BARON GROWTH FUND — Int/Div

BLACKROCK EQUITY DIVIDEND FUND — Int/Div

ROYCE PREMIER FUND INV CLASS — Int/Div

WELLS FARGO ADVANTAGE EMERGING MKTS — Int/Div

HENDERSON INTERNATIONAL OPPORTUNITIES FD — Int/Div

MAINSTAY LARGE CAP GROWTH FUND — Int/Div — Buy

PIMCO FOREIGN BOND (UNHEDGED) FUND — Int/Div

COLUMBIA SELECT LG CP GROWTH — Distribution

DELAWARE VALUEC — Int/Div

HENDERSON GLOBAL EQ INC A — Int/Div

CAPITAL ONE NA - CASH ACCT — Interest

PEOPLES UNITED BANK - CASH EQUIVALENT ACCTS — Interest

DELAWARE LSGROWTH A — Int/Div

BRANDES INTERNATIONAL EQ A — Int/Div

THORNBURG INTL GROWTH — Int/Div

JP MORGAN GROWTH & INCOME — Int/Div

LEGG MASON OPPORTUNITY TRST A — Int/Div

HARTFORD MIDCAP A — Int/Div

SANTANDER BANK, NA. - CASH EQUIVALENT ACCTS — Interest

WELLS FARGO LARGE CAP CORE C — Int/Div — Sold

INVESCO PREM US GOVT MNY INST — Int/Div

WELLS FARGO EMERG MKTS EQ INST — Distribution

GUGGENHEIM TOTAL RETURN BDI — Int/Div

FIRST TRUST VALUE LINE DIV INDEX FUND — Int/Div — Buy

FIRST TRUST CAPITAL STRENGTH ETF — Int/Div — Buy

VICE CHAIR OF MOHICAN CHAPTER, ADIRONDACK MOUNTAIN CLUB

Spouse's income — 2016 — CITY UNIVERSITY OF NEW YORK « SALARY

PART VIL

Pimeo Total Return (Line 3 of 2015 Report) indicated as "sold part™ on 11/09/15, but to the best of my knowledge was “sold” on 11/09/15. Please accept this as

amendment to the 2015 Report.

Nuveen Muni Funds (Line 8 of 2015 Report) This entry combined all the Nuveen Accounts. The Nuveen Accounts have now been listed separately. Please accept

this as amendment to the 2015 Reoport.

Line 14 - Manufacturers & Traders Trust Co., known as M & T Bank, is a Cash Account.

CT State Bonds (Line 12 of 2015 Report) This entry combined CT State Bonds-Genl Oblig and Ct State Spec Tax Bond A. Both are now listed separately. Please

accept this as amendment to the 2015 Report.

Tnvesco Comstock (formerly Invesco Van Kampen Com) (Line 13 of 2015 Report) was sold on 04/07/15, Value Code K. Please sccept this as amendment to the

2015 Report.

Willington CT Bond (Line 20 of 2015 Report) matured and was redeemed on 12/01/15, Value Code K. Please accept this as amendment to the 2015 Report.

Invesco Charter Fund A (Line 27 of 2015 Report) was sold on 02/25/15 not 12/01/15. Please accept this as amendment to the 2015 Report.

Western Asset Govt Reserves (Line 47 of 2015 Report) was a Smith Bamey Market Fund at the time Smith Barney merged with Morgan Stanley. | believe that

this asset is covered in Morgan Stanley (Cash) on Line 24. Please accept this as amendment to the 2015 Report.

Peoples United Bank-Bond (Line 56 of 2015 Report) This was the deposit of U.S. Savings Bond redeemed 12/01/15 and should not have been a separate entry

because it was deposited in Peoples United Bank (Line 49 of 2015 Report). The correct name is Peoples United Bank-Cash Equivalent Accts. Please accept this

us amendment to the 2015 Report.

Line §7 - Santander Bank, N.A is a Cash Equivalent Accts

The following reported investments bought 12/11/15 should not have been separate entries in the 2015 Report. These are duplicates of assets that were already

listed in the report. Please accept this as amendment to the 2015 Report. Going forward, we will list each fund once as listed in this 2016 Report.

= Royce Premier INv (Line 61 is a duplicate of Line 39 - 2015 Report)

= Baron Growth Institutional (Line 62 is a duplicate of Line 37 - 2015 Report)

- Henderson Intl Opport (Line 64 is a duplicate of Line 41- 2015 Report)

- Henderson Global Income (Line 65 is a duplicate of Line 46 - 215 Report)

« Mainstay Large Cap Grw (Line 66 is a duplicate of Line 42 - 2015 Report)

= Blackrock Equity Dividend (Line 67 is a duplicate of Line 38 - 2015 Report)

This is a copy of a public record, reproduced as it was published. It is not legal advice, and it may not be the version a court would rely on. Check the official source before you cite it.

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Jane A. Restani | Frix