Robert E. Littlefield jr

Morgan Stanley Private Bank NA. — Dividend

Exxon Mobil Oil Common Stock (XOM) — Dividend

IBM Common Stock (IBM) — Dividend

GE Common Stock (GE) — Dividend

Invest Co. AM Mutual fund — Dividend

Cisco Systems Common Stock (CSCO) — Dividend — Sold (part)

Intel. Corp. Common Stock (INTC) — Dividend

Microsoft Corp. Common Stock (MSFT) — Dividend — Sold (part)

Amgen, Inc. Common Stock (AMGN) — Dividend

Pfizer Common Stock (PFE) — Dividend

Ishares Index Fund (IWR) — Dividend

IsharesMidcap Index Fund (EFA) — Dividend

Chevron Corp Common Stock (CVX) — Dividend

Coca-Cola Common Stock (KO) — Dividend

Merck Common Stock (MRK) — Dividend

Johnson & Johnson Common Stock (JNJ) — Dividend — Sold (part)

Apple Computer Inc. Common Stock (AAPL) — Dividend

Altria Group, Inc. Common Stock (MO) — Dividend — Sold

Bristol Myers Squibb Common Stock (BMY) — Dividend

DowDupont Common Stock (DWDP) Please see Part VIII — Dividend

Dow Inc. (DOW) — Dividend — Spinoff (from line 20)

Dupont De Nemours (DD) Please see Part VIII — Dividend

Verizon Common Stock (VZ) — Dividend

Assured Guaranty Muni Hldgs 6.875% (AGO.B) — Dividend

Berkshire Hathaway CL-B (BRK'B) — None

Nextera Energy, Inc. (NEE) — Dividend

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

Ishares JP Morgan EM Bond Fd (EMB) — Dividend

Tortoise Mlp Fund Inc (NTG) — Dividend

Vanguard Reit Etf (VNQ) — Dividend

Teton Westwood Mighty Mites I (WEIMX) — Dividend

Locorr Market Trend 1 (LOTIX) — Dividend

Assured Guaranty Muni Hldgs 6.250% (AGO.E) — Dividend

General Motors Common Stock (GM) — Dividend — Sold (part)

General Motors Common Stock (GM) — Buy (add'l)

Royal Dutch Shell Common Stock (RDS'A) — Dividend

Tortoise Energy Infra (TYG) — Dividend

Allianzgi Structured Return A (AZIAX) — Dividend

Allianzgi Structured Return P (AZIPX) — Dividend — Spinoff (from line 38)

Principal GLB Multi Strategy A (PSMIX) — Dividend

American Beacon AHL MNDG FUT STR Y (AHLYX) — Dividend

Dreyfus Standish GLB FIX INC I (SDGIX) Please see Part VIII — Dividend

Bny Mellon GLB FIXED INC I (SDGIX) Please see Part VIII — Dividend

Invesco Balanced-Risk Alloc Y (ABRYX) — Dividend

AQR Long-Short Equity (QLEIX) — Dividend — Sold (part)

Ishares Global Financials ETF (IXG) — Dividend

SPDR Gold TR Gold SHS (GLD) — Dividend — Sold (part)

SPDR Gold TR Gold SHS (GLD) — Sold

Oracle Corp Common Stock (ORCL) — Dividend — Buy

Abbey Cptl Futures Strategy 1 (ABYIX) — Dividend — Buy

Schlumberger Ltd Common Stock (SLB) — Dividend — Buy

Gabelli Gold I (GLDIX) — Dividend — Buy

Nuveen Equity Long/Short I (NELIX) — None — Buy

Nuveen Equity Market Neutral I (NIMEX) — Dividend — Buy

Key Bank Checking Account (X) — None

Trustee (uncompensated trust), GBL Irrevocable Trust. (Trust #1) Please see Part VIII

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

Liability — First Service — law school tuition - responsibility

Liability — Nelnet — tuition- responsibility

Liability — First Service — college tuition loan - responsibility

Reimbursement — CRBBA — 10/25/19-10/26/19 — Cooperstown, NY — speaker — hotel, meals

1) Part I Line 1 and Part VII Line 25- Trust #1 created 6/25/10. Online appraisal dated 5/10/11. Value has been in "N" range since trust inception.

2) Part VII Lines 20, and 22- DD created by an exchange with DWDP on 6/3/19. Stock symbol DWDP is no longer utilized.

3) Part VII line 43 is a name change with line 42..