John George Koeltl

JOHNSON & JOHNSON «< (COMMON) — 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 — Sold (part)

VANGUARD TOTAL STK MKT EFT FUND — Int/Div

MERRILL LYNCH FIA MONEY FUND NY.NY. — Interest — Buy (add'l) — Increase To MM Fund

DUTCHESS CTY BOND 4.5% DUE 08/0126 — Interest

NY ST DORM AT RV ST BOND 5% DUE 0215827 — Interest — Redeemed

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

N.Y.STATE DORM AUTH. REV MEM SLOAN BOND 8% DUE 070126 — Interest — Redeemed

TRIBOR. BRIDGE & TUNNEL BOND 4.75% DUE 11/1530 — Interest — Redeemed

NEW YORK NY G.O. SUBSER J-1 BOND S00 DUE 05/15/31 — Interest — Sold (part)

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

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

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

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

HAVERSTRAW NY IMPT BOND 3.50% DUE 030138 — Interest

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

MIDDLETOWN NY CITY SCH BOND 3.00% DUE 06/15/35 — Interest — Redeemed

TRIBOR. BRIDGE & TUNNEL BOND 300M DUE 11/1538 — 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 — Interest

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

NEW YORK NY CITY TFA REV BOND 4.00% DUE 02/01/44 — Interest

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

HUDSON YD INFA NY BOND 4.00% DUE 02/15/44 — Interest

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

NY ST DORM AUTH SALES TAX REV SER A BOND 4.00% DUE 03/15/45 — Interest

NEW YORK ST TWY AUTH GEN REV SER A BOND 5.000% DUE 01/01/46 — Interest

NY ST DORM AUTH SALES TAX REV SER A BOND 4.00% DUE 03/15/47 — Interest

NEW YORK NY MUN WFA WTR-SS REV WTR EE — Interest — Buy

CITIBANK CHECKING ACCOUNT NY.NY. — None

MERRILL LYNCH (IRA ROLLOVER) ML BANK CASH ACCOUNT — Interest — Buy (add'l) — Increase to MM Fund

MERRILL LYNCH (IRA ROLLOVER) ALGER CAP. APPREC. FUNDCL Z — Int/Div — Buy (add'l) — CL A

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

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

MERRILL LYNCH(IRA ROLLOVER) ISHARES RUSSELL 1000 FUND — Int/Div — Sold (part)

MERRILL LYNCH{IRA ROLLOVER)- FIRST EAGLE GLOBAL FUNDCL 1 — None — Sold — CL C

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

MERRILL LYNCH(IRA ROLLOVER)- ATI BOND 3% DUE 06/30/22 — Interest

MERRILL LYNCH(IRA ROLLOVER)- VERIZON BOND 4.272% DLE 01/15/36 — Interest

MERRILL LYNCH(IRA ROLLOVER) ATT BOND 4.5% DUE 05/15/35 — Interest

MERRILL LYNCH(IRA ROLLOVER): ISHARES MSC1 EAFE — Int/Div — Buy

MERRILL LYNCH(IRA ROLLOVER)- ISHARES TR RUSSELL 2000 — Int/Div — Buy

Mr. & Mrs. MICHAEL NAYLOR. PERSONAL LOAN — None

MERRILL LYNCH MONEY MARKET ACCOUNTS (MONEY MARKET FUNDS) — Interest — Buy (add'l) — increase to MM Fund

ALTRIA GROUP INC ( COMMON) — Int/Div

AMN ELEC POWER CO. (COMMON) — Int/Div

AT&T (COMMON) — Int/Div — Sold (part)

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 — Sold

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 INT'L INC. (COMMON) — Int/Div

THE KRAFT/HEINZ 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 — Sold

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

PUBLIC SERVICE ENTERPRISE GROUP (COMMON) — Int/Div

ROCKWELL ALTOMATION INC (COMMON) — Int/Div

UNITED TECHS CORP (COMMON) — Int/Div — Sold (part) — Rockwell Collins

SOUTHERN 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 H(MUTUAL FUND) — Int/Div

Income — 2018 — NEW YORK UNIVERSITY - TEACHING — $27,765.00