Edgardo Ramos

CREF Money Market Fund — Int/Div

JP Morgan Chase Checking and Savings accounts — Interest

People’s Bank Checking and Savings accounts — Interest

Bank of America Checking and Savings accounts — Interest

Schwab Retirement Account

JT. Rowe Price Retirement 2025 — Int/Div

TIAA CREF Retirement Accounts

TIAA Traditional — Int/Div

CREF Stock — Int/Div

CREF Equity Index — Int/Div

CREF Global Equities — Int/Div

CREF Bond Market — Int/Div

CREF Inflanon-Lmked Bond — Int/Div

Fudelity Retirement Account

Fidelity Contrafund — Int/Div

Fidelity Intermediate Government Income fund — Int/Div

Fidelity Retirement Government Money Market Fund — Int/Div — Sold

Fidelity Government Money Market — Int/Div — Buy

JPMCB SR DRE 2030 CF f/k/a JPMCB SR 20300 — Int/Div

JPMCB SR DRE 2025 CF f/k/a JPM Smartretire 2025 — Int/Div — Buy (add'l)

Harbor International Inst! CL — Int/Div

LZD Cap All Glb Bal — Int/Div — Sold

MIPHCL2 — Int/Div — Buy (add'l)

FID 500 Index Inst — Int/Div — Sold

FID 500 Index IPR — Int/Div — Buy

TRP Equity Income — Int/Div

DFA US Small Cap — Int/Div — Sold

WTCIFNCRPLBDI — Int/Div

Vang REIT Index ADM — Int/Div

Champlain MidCap Inst — Int/Div — Sold

Rothchild SMCP Core — Int/Div — Buy

CT Higher Education Trust Moderate Managed Allocation — None — Sold (part)

CT Higher Education Trust Moderate Managed Allocation — Sold (part)

CT Higher Education Trust Moderate Managed Allocation — Sold (part)

CT Higher Education Trust Moderate Managed Allocation — Buy (add'l)

Vanguard U.S. Growth Fund UTMA — Int/Div — Sold (part)

Brokerage Account #

ML Bank Deposit Program — Int/Div

Abbot Labs — Int/Div

Abbvie — Int/Div

ConAgra Foods — Int/Div

Dupont El. De Nemours — Int/Div

General Electric — Int/Div

GlaxoSmithKline PLC ADR — Int/Div

Lamb Western Holding Inc — Int/Div

Pfizer — Int/Div

Proctor & Gamble — Int/Div

Brokerage Account ¥ 2

Federated Capital Reserves Money Market Fund — Int/Div

AT&T — Int/Div

Abbott Labs — Int/Div

Abbvie — Int/Div

Alcoa Inc — None

Allstate Corp. — Int/Div

American Airlines Group — Int/Div

Amerisource Bergen — Int/Div

Amgen Inc — Int/Div

Arconic Inc — Int/Div

BP PLC Spons ADR — Int/Div

BT Group PLC ADT — Int/Div

Boeing Co Com — Int/Div

Boston Scientific Corp — None

CBS Corp. CL B Com — Int/Div

Cigna Corp. — Int/Div

Campbell Soup Co — Int/Div

Caterpillar Inc — Int/Div

Charter Communications — None

Chevron Corp New Com — Int/Div

Cisco Systems, Inc (X) — Int/Div

Clorox Co Com — Int/Div

Tapestry f/k/a Coach, Inc — Int/Div

Coca Cola Company — Int/Div

Comcast Corp CL A — Int/Div

ConAgra Foods Inc. Com — Int/Div

Conoco Phillips Com — Int/Div

Disney Walt Co Disney Com — Int/Div

Discover Finl Svse Inc — Int/Div

Dow Chem Co — Int/Div — with lime 80)

Dow Dupont, Inc (X) — Int/Div

Eastman Chem Co Com — Int/Div

Exxon Mobil Corp Com — Int/Div

Ford Motor Co Del Com Par — Int/Div

Freeport McMoran Copper & Gold Ine — None

Frontier Communications Corp — Int/Div

General Electric Co Com — Int/Div

GlaxoSmithKline PLC Spons ADR — Int/Div

Hanesbrands — Int/Div

Hershey Co Com — Int/Div

Ingredion Inc — Int/Div

Intel Corp Com — Int/Div

IBM Comp — Int/Div

Intemational Paper Co — Int/Div

JP Morgan Chase & Co Com — Int/Div

Kellogg Co — Int/Div

Lifepoint Health Inc. (Formerly Lifepoint Hosps) — None

Merck & Co Inc. New Com — Int/Div

Morgan Stanley Com New — Int/Div

NCR Corp Com — None

Newell Rubbermand Inc. Com — Int/Div

News Corp CL A — Int/Div

OFG Bank Corp — Int/Div

Pepsico Inc — Int/Div

Pfizer Inc. Com — Int/Div

Phillips 66 — Int/Div

Praxair Inc — Int/Div

Raytheon Co New Com — Int/Div

Smucker J M Co Com New — Int/Div

Target Corp — Int/Div

Teradata Corp Del Com — None

3M Co Com — Int/Div

Time Warner Inc. New Com New — Int/Div

Travelers Cos Inc. Com — Int/Div

Twenty-First Century Fox — Int/Div

US Steel Corp — Int/Div

Venzon Commumcations Com — Int/Div

Viacom Inc. CL B Com New — Int/Div

Vodaphone Group PLC Spon ADR New — Int/Div

Yum Brands Inc. Com — Int/Div

Yum China Holding, Inc Com — Int/Div

Public Storage Common Stock (REIT) — Int/Div

Member, Executive Committee of the New York City Bar Associaton

Co-Chair, Latino Alum Commitee of the Harvard Law School Association

Member, Executive Commitee of the Harvard Law School Association

Liability — Citibank — Revolving line of credit

Cisco Systems, Inc value was under the reporting requirements in prior years