Robert E. Littlefield jr

Merck Common Stock — Int/Div

Dreyfus Money Fund — Int/Div

Exxon Mobil Oil Common Stock — Int/Div

IBM Common Stock — Int/Div — Sold (part)

GE Common Stock — Int/Div

Invest Co.. AM Mutual fund — Int/Div

Cisco Systems Common Stock — Int/Div — Buy (add'l)

Intel. Corp. Common Stock — Int/Div

Microsoft Corp. Common Stock — Int/Div

Walmart Stores Common Stock — Int/Div

Investment Co AM Mutual Fund — Int/Div

Amgen, Inc. Common Stock — Int/Div

EMC Corp. Common Stock — None

Phizer Common Stock — Int/Div

Waste Mgmt Common Stock — Int/Div

Ishares Index Fund — Int/Div

IsharesMidcap Index Fund (EFA) — Int/Div

Chevron Corp Common Stock — Int/Div

Coca-Cola Common Stock — Int/Div

Kohls Common Stock — None — Sold

Johnson & Johnson Common Stock — Int/Div

United Health Group Common Stock — Int/Div

Medtronic Inc. Common Stock — Int/Div

ALCOA Inc. Common Stock — Int/Div

Apple Computer Inc. Common Stock — None — Sold (part)

NF) Dividend Interest and Premium Strategy Fund — Int/Div

Altria Group, Inc. Common Stock — Int/Div

Bristol Myers Squibb Common Stock — Int/Div

Dow Chemical Common Stock — Int/Div

Verizon Common Stock — Int/Div

Assured Guaranty Muni Hidgs6.875% — Int/Div

BP Common Stock — Int/Div — Sold

Glaxosmith Kline Common Stock — Int/Div

Vodafone Group PLC Common Stock — Int/Div

LMP Real Estate Income FD Div Equity — Int/Div

Allanze SE 8.375 Preferred Stock — Int/Div

Goldman Sachs Group Inc. Preferred Stock — Int/Div

Public Storage MD 6,625 Preferred Stock — Int/Div

Berkshire Hathaway, Inc. CL B — None

Conagra Foods, Inc — Int/Div

Nextera Energy, Inc — None

Deutsche Bank Contingent 8.05% Capital CRTRYV — Int/Div

Trust #1 Real Property Albany County NY SEE PART VIII — None

Trust #1 Real Property Albany County NY SEE PART VIII — Reat

Liability — Notre Dame Federal Credit Union — college tuition loan - child's responsibility

Liability — Citibank — college tuition loan - child's responsibility

Liability — Salbe Mae — parent plus loan for chald's college tuition

Liability — Capital Communications FCL — college tuition loan-child's responsibility

Liability — Capital Communications FCL — law school tuition-child's responsibility

Reimbursement — CRBBA — nanan — Lake George, NY — speaker — hotel, meals

Reimbursement — Western New York : Bankruptcy Conf. — S031 — Batavia, NY — speaker — mileage, meals

3) Part VII Line 43 Trust created 6/25/10. Online appraisal dated S/10/11. Value has been in "N" range since trust creation,

4) Part VII Line 44 Trust created 6/25/10. Full market value estimate of town $940,299.00. Value has been in "O" range since trust creation. Property located in

Albany County NY.