Israel Leo Glasser

Walmart — Int/Div

Walmart — Int/Div

Amencan Tel. & Tel — Int/Div

Alcatel Lucent — Int/Div

PP &L — Int/Div

Chevron Texaco Corp. — Int/Div

Exxon Mobil — Int/Div

Conoco Phillips — Int/Div

Norfolk Southern — Int/Div

Pepsico.Inc — Int/Div

Washington Gas & Light — Int/Div — Sold

Nuveen Tax Ex. U. Tr. Ser. 202 — Interest

Ferns Baker Res. Fd — Interest

HSBC — Interest

TIAA/CREF Managed Allocation Fund — Int/Div

State of Israel — Interest

CMA NY Mun — Interest

Quest — Int/Div

Axa — Int/Div

Memill Lynch Bkg Adv — Int/Div

AVAYA — Int/Div

IBM — Int/Div

Vodafone — Int/Div

Agere — Int/Div

Comcast — Int/Div

GE Capital Corp. SRNOTE 5.815 — Interest

American Capital — Int/Div

Franklin Mutual Global (formerly Mutual Discovery) — Int/Div

Verizon — Int/Div

Southern Co — Int/Div

Kraft Food 6.125% — Interest — Matured

Burlington Northern 4.7% — Interest

Goldman Sachs 5.375% — Interest

Proctor & Gamble — Int/Div

Abbott Labs — Int/Div

Suffolk Co. NY Pub. lmpt — Interest

NYS Twy. Auth, St. Pers — Interest — Matured

First Eagle Global Fund — Int/Div

First Eagle Fund of America — Int/Div

Blackrock Equity — Int/Div

Centerpoint Energy — Int/Div

Berkshire Hathaway B — Int/Div

NYS Dorm Auth — Int/Div

NYS Ser CRF — Int/Div

First Eagle Fund of America — Int/Div

Black Rock Equity Dividend — Int/Div

Black Rock Global — Int/Div

Bank of China NY — Int/Div

TriBoro B & T Auth — Int/Div

Exelon — Int/Div

Johnson & Johnson — Int/Div

Metro. Trans. Auth. NY Rev Trans — Int/Div

Metro. Trans. AT NY Ded Tax Fd — Int/Div

Phillips 66 — Int/Div

CD Bank of India NY New York — Int/Div

New. York NY Ser — Int/Div

Intel — Int/Div

NYS Dorm Auth. Sales Tax Rev — Int/Div

Phizer — Int/Div

CD Bank of Baroda — Int/Div

Emerson Electric — Int/Div — Sold

NYS Series A OID Bond — Int/Div

Brookhaven NY LT Series A Bond — Int/Div

NYS Form ATRV Bond — Int/Div

Municipal Bond - NYC TFA Revenue Bond — Int/Div

JP Morgan Growth Adv. Fund — Int/Div — Sold

CD Merrick Bank South Jordan, UT — Int/Div

Wells Fargo (WFC) — Int/Div — Sold

Welltower (WELL) — Int/Div

United Parcel Service (UPS) — Int/Div

General Mills (GIS) — Int/Div

Merck (MRK) — Int/Div

Coca Cola (KO) — Int/Div — Buy

Walt Disney (DIS) — Int/Div — Buy

Kimberly Clark (KMB) — Int/Div — Buy

IM Company (MMM) — Int/Div — Buy

Texas Instruments (TXN) — Int/Div — Buy

Apple (AAPK) — Int/Div — Buy

AB Large Cap Growth Fund (APGYX) (See Part VIII) — Int/Div — Sold

Columbia Contrarian Core Fund (SMGIX) (See Part VID — Int/Div — Sold

Advisory Council, Hebrew Free Loan Society

Income — 2018 — NYS Emplovee's Retirement System — SK8357.16

AB Large Cap Growth Fund (APGYX) and Columbia Contrarian Core Fund (SMGIX) were purchased by Merrill Lynch on March 30, 2016. The Merrill Lynch

account was transferred to Royal Bank of Canada, which accounts for their initial appearance on this Report,