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20 shs. Sharon Steel Corp. 5% conv. pfd. | 2,000.00 200 shs. Southern Natural Gas Co. common | 2,400.03 100 shs. Sutherland Paper Co. common | 3,765.00 100 shs. U. S. Rubber Co. common | 6,816.97 $6,000. Cleveland, Cincinnati, Chicago And St. Louis Railway 4 1/2% 1977 | 4,822.50 4,000. Hudson & Manhattan Railroad A 5% 1957 | 3,170.00 10,000. Illinois Power & Light Co. 5 1/2% 1957 | 9,565.00 10,000. Jamestown Franklin & Clearfield Railroad 4% 1959 | 8,375.00 15,000. Missouri, Kansas & Texas 1st 4% 1990 | 11,912.50 15,000. New Orleans Texas & Mexico Railway Series B 5% 1954 | 14,578.00 15,000. New York Central Railroad 4% 1998 | 11,131.25 10,000. New York, Ontario & Western Railway Gen. 4% 1955 | 4,875.00 10,000. Southern Pacific Oregon Lines 4 1/2% 1977 | 8,812.50 10,000. Standard Gas & Electric Co. 6% 1957 | [[underline]] 8,762.50 [[/underline]] | $257,738.08 [[underline]] Huntington Publication Fund [[/underline]] $125,000. Pacific Electric Railway Co. Series A Refunding Mortgage 5% Gold bonds due 1961 at 50 | | 62,500.00 [[underline]] Bronx Annex Endowment Fund [[/underline]] Cash Balance in U.S.Trust Co. | 237.99 $1000. Hudson & Manhattan Railroad A 5% 1947 | 792.50 500. U.S. Savings Bonds G 2 1/2% 1956 |500.00 500. U.S.Treasury 2 1/2% 6/15/67-62 |306.09 Participation in in B.M J.Hellman, 137 West 87th Street | [[underline]] 915.83 [[/underline]] | 2,752.41 [[underline]] General Fund Reserve [[/underline]] $25,000. U. S. Treasury 2 1/2% 12/15/72-67 | 25,203.12