Chester J. Straub

What was filed

203
investments
1
positions
0
gifts
0
agreements
0
debts
0
reimbursements
1
income
0
spouse income

Named parties

wt. hn FEY = — 4 pts SS py = Li
NYS RETIREMENT SYSTEM (RETIREMENT BENEFIT)

As filed

FIDELITY INVESTMENTS **

NY ST DORM AUTH REVS CITY UNIV CONS-5TH GEN-C MBIA 4/10/03 — Interest — Redeemed

NEW YORKST WY AU SVC CONT REV LOC HWY & BRIDGE 8/15/95 — Interest — Redeemed

BERKSHIRE HATHAWAY INC. CLASS B — None

HEWLETT PACKARD COMMON — Int/Div

ENZO BIOCHEM INC COMMON — None

HEALTH CARE PPTY INVS INC COMMON — Int/Div

GREAT PLAINS ENERGY - KANSAS CITY POWER & LIGHT COMMON — Int/Div

IBM COMMON — Int/Div

GENERAL ELECTRIC COMMON — Int/Div

LOCKEED MARTIN COMMON — Int/Div

EXXON COMMON — Int/Div

COHEN & STEERS REALTY SHARES — Int/Div — Buy (add'l)

COHEN & STEERS REALTY SHARES — Buy (add'l)

NEW YORK ST URBAN DEV CORP REV CORP 6.5% — Interest — Redeemed

FIDELITY MUNICIPAL MONEY MARKET — Interest

NEW YORK NY GO BDS SUBERIES 5% BOND — Interest

METROPOLITAN TRANSN AUTH NY 5.5% BOND — Interest

FORTESCUE METALS GROUP LTD COMMON — Int/Div

GOLDMAN SACHS GROUP INC COMMON — Int/Div

WALMART STORES INC COMMON — Int/Div

FIDELITY NY MUNI MM — Interest

EATON VANCE LG CAP FUND — Int/Div — Buy (add'l)

EATON VANCE LG CAP FUND — Buy (add'l)

EATON VANCE LG CAP FUND — Sold

FIDELITY INSTL TREASURY MONEY FUND — Int/Div — Closed

TEMPLETON GLOBAL BOND ADVISOR FUND — Int/Div — Buy (add'l)

TEMPLETON GLOBAL BOND ADVISOR FUND — Buy (add'l)

SPDR S&P MIDCAP 400 ETF FUND — Int/Div — Buy

FIDELITY CONTRAFUND — Int/Div — Buy

FIDELITY CONTRAFUND — Buy (add'l)

FIDELITY LOW PRICED STOCK FUND — Int/Div — Buy

FIDELITY LOW PRICED STOCK FUND — Buy (add'l)

BARRON GROWTH FUND INSTL CLASS — Int/Div — Buy

BARRON GROWTH FUND INSTL CLASS — Buy (add'l)

BLACKROCK EQUITY DIV FUND — Int/Div — Buy

BLACKROCK EQUITY DIV FUND — Buy (add'l)

AMERICAN GROWTH FUND OF AMERICA — Int/Div — Buy

AMERICAN GROWTH FUND OF AMERICA — Buy (add'l)

ROYCE TOTAL RETURN FUND — Int/Div — Buy

ROYCE TOTAL RETURN FUND — Buy (add'l)

TWEEDY BROWNE GLOBAL VALUE FUND — Int/Div — Buy

TWEEDY BROWNE GLOBAL VALUE FUND — Buy (add'l)

VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL FUND — Interest — Buy

VANGUARD LIMITED TERM TAX EXEMPT ADMIRAL FUND — Buy (add'l)

CITIBANK ACCOUNTS**

CHECKING — None

FIDELITY IRA ROLLOVER**

MARSH & MCLENNAN COMMON — Int/Div

FIDELITY CASH RESERVES — Interest

S&P MID CAP 400 DEP RCPTS MID CAP SPDRS — Int/Div

FEDL HOME LN BANK CONS BD 5.625% 11/15/2011 — Interest — Redeemed

TWEEDY BROWNE GLOBAL VALUE FUND — Int/Div — Buy (add'l)

BARON GROWTH FUND — Int/Div — Buy (add'l)

BLACKROCK GLOBAL ALLOC FUND — Int/Div — Buy (add'l)

BLACKROCK GLOBAL ALLOC FUND — Buy (add'l)

AMERICAN GROWTH FUND CL F2 — Int/Div — Sold (part)

AMERICAN GROWTH FUND CL F2 — Buy (add'l)

ROYCE TOTAL RETURN FUND — Int/Div — Buy (add'l)

ROYCE TOTAL RETURN FUND — Buy (add'l)

GOOGLE COMMON — None

FIDELITY CONTRAFUND — Int/Div — Buy (add'l)

FIDELITY CONTRAFUND — Buy (add'l)

EATON VANCE LG CAP VALUE FUND — Int/Div — Buy (add'l)

EATON VANCE LG CAP VALUE FUND — Sold

TVY ASSET STRATEGY FUND — Int/Div — Buy (add'l)

TVY ASSET STRATEGY FUND — Buy (add'l)

TEMPLETON GLOBAL BOND ADVISOR FUND — Int/Div — Buy (add'l)

TEMPLETON GLOBAL BOND ADVISOR FUND — Buy (add'l)

BERKSHIRE HATHAWAY INC COMMON — None

INTEL CORP COMMON — Int/Div

JP MORGAN CHASE & CO COMMON — Int/Div

MATTHEWS CHINA FUND — Int/Div

VANGUARD INTERMED TERM TAX EXEMPT FD — Int/Div — Buy (add'l)

VANGUARD INTERMED TERM TAX EXEMPT FD — Sold (part)

VANGUARD INTERMED TERM TAX EXEMPT FD — Sold

PIMCO TOTAL RETURN INSTL FUND — Int/Div — Buy (add'l)

PIMCO TOTAL RETURN INSTL FUND — Buy (add'l)

PIMCO TOTAL RETURN INSTL FUND — Sold (part)

PIMCO TOTAL RETURN INSTL FUND — Buy (add'l)

VANGUARD LMTD ADMIRAL SHORT TERM FUND — Int/Div — Buy (add'l)

VANGUARD LMTD ADMIRAL SHORT TERM FUND — Buy (add'l)

VANGUARD LMTD ADMIRAL SHORT TERM FUND — Sold (part)

VANGUARD LMTD ADMIRAL SHORT TERM FUND — Sold

VANGUARD SHORT TERM LMTD MUN BD FUND INC — None — Sold (part)

VANGUARD SHORT TERM LMTD MUN BD FUND INC — Sold

MORGAN STANLEY GLOBAL LONG/ SHORT FUND — Int/Div — Buy (add'l)

MORGAN STANLEY GLOBAL LONG/ SHORT FUND — Buy (add'l)

APPLE INC COMMON — None — Buy

BANK OF AMERICA COMMON — Int/Div — Buy

CANNON INC ADR — Int/Div — Buy

COMPAGNIE FINANCIERE RICHEMONT ADR — Int/Div — Buy

WALT DISNEY CO COMMON — None — Buy

SCHLUMNBERGER LIMITED COMMON — Int/Div — Buy

SIEMENS AG ADR — Int/Div — Buy

BLACKROCK EQUITY DIVIDEND FUND — Int/Div — Buy

BLACKROCK EQUITY DIVIDEND FUND — Buy (add'l)

NOVO NORDISK ADR COMMON — Int/Div — Buy

FIDELITY IRA**

FIDELITY CASH RESERVES — Interest

AMERICAN GROWTH (GFAFX) — Int/Div — Buy (add'l)

AMERICAN GROWTH (GFAFX) — Sold (part)

FIDELITY IRA**

FIDELITY CASH RESERVES — Interest

TWEEDY BROWNE GLOBAL VALUE FUND — Int/Div — Buy (add'l)

BARON GROWTH FUND — Int/Div — Buy (add'l)

FIDELITY CONTRAFUND — Int/Div

BANK OF AMERICA CORP COMMON — Int/Div — Buy

FIDELITY US GOVT RESERVES FUND MM — Interest — Sold

MORGAN STANLEY SB IRA**

DREYFUS MONEY MARKET — Interest

MILWAUKEE WIS PROM NTS 4.1% — Interest

TIMPANOGOS SPL SVC DIST UTAH 4.69%, — Interest

FLORIDA ST BRD ED LOTTERY REV 4.941% — Interest

VERMONT ST SER A-2 4.0% — Interest

METROPOLITAN COUNCIL MINN 4.4% — Interest

BRAZORIA CNTY TEX SER B 4.594% — Interest

HAMILTON MICH CMNTY SCHS DIST 5.0% — Interest

WISCONSIN ST CLEAN WTR REV SER 4.391% — Interest

NEW YORK ST ENVIRONMENTAL FACS 4.469% — Interest — Buy (add'l)

SAN LUIS OBISPO CNTY CALIF 7.45% — Interest

OHIO STATE 5.331% — Interest

NEW YORK NY FOR PRIOR ISSUES BOND 4.809%, — Interest

TACOMA WASH TAXABLE 4.241% — Interest

IOWA FIN AUTH REV 3.93% — None — Buy

MORGAN STANLEY SB**

WESTERN ASSET GOVT MONEY MARKET — None — Closed

MORGAN STANLEY US GOVT MM TRUST — None — Open

SOUTH CAROLINA ST PUB AUTH 4.0% — Interest

CHATTANOOGA TENN ELEC REV 5.0% — Interest

NEW YORK NY SER A-l 5.0% — Interest

HUNTSVILLE ALA RFDG & CAP SER A 4.0% — Interest

NORTH TEX MUN WTR DIST TEX 5.0% — Interest

JEAFLA WTR & SWR SYS REV SER A 50% — Interest

MIAMI-DADE CNTY FLA TRAN SYS SER A 5.0% — Interest

FORT BEND TEX FLOOD CTL WTR SUPPLY 4.0% — Interest

COLUMBIA CNTY GA WTR & SEW REV 5.0% — Interest

SCOTTSDALE ARIZ MUN PPTY CORP 5.0% — Interest

CALIFORNIA ST DEPT WTR RES PWR SER L 5.0% — Interest

PENNSYLVANIA ST HIGHER EDL 5% — Interest — Buy

SEATTLE WASH MUN LT & PWR 5% — Interest — Buy

NY ST DORM AUTH ST PERS 5% — Interest — Buy

NY ST ENVIRONMENTAL FACS CORP 4% — Interest — Buy

FLORIDA ST BRD ED CAP 5% — Interest — Buy

OREGON ST DEPT ADMINISTRATIVE SERVICES 5% — Interest — Buy

IOWA ST SPL OBLIG SER A 5% — Interest — Buy

LUBBOCK TEX OBLIG WATERWORKS 59% — None — Buy

3., wt. hn FEY = — 4 pts SS py = Li

Income — 2011 — NYS RETIREMENT SYSTEM (RETIREMENT BENEFIT) — $6,274.00

NONE