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

Intel. Corp. Common Stock (INTC) — Dividend

Microsoft Corp. Common Stock (MSFT) — Dividend

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

Chevron Corp Common Stock (CVX) — Buy (add'l)

Coca-Cola Common Stock (KO) — Dividend

Merck Common Stock (MRK) — Dividend

Johnson & Johnson Common Stock (JNJ) — Dividend

Apple Computer Inc. Common Stock (AAPL) — Dividend

Bristol Myers Squibb Common Stock (BMY) — Dividend

Dow Inc. (DOW) — Dividend

Dupont De Nemours (DD) — 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 — Sold

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 — Sold

Vanguard Reit Etf (VNQ) — Dividend

Teton Westwood Mighty Mites I (WEIMX) — None

Locorr Market Trend 1 (LOTIX) — Dividend

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

General Motors Common Stock (GM) — None

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

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

Tortoise Energy Infra (TYG) — Dividend — Sold (part)

Tortoise Energy Infra (TYG) — Buy (add'l)

Tortoise Energy Infra (TYG) — Sold

Allianzgi Structured Return P (AZIPX). Please see Part VIII. — Dividend — Sold

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

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

Invesco Balanced-Risk Alloc Y (ABRYX) — Dividend — Sold (part)

Invesco Balanced-Risk Alloc Y (ABRYX) — Sold

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

Ishares Global Financials ETF (IXG) — Dividend

Oracle Corp Common Stock (ORCL) — Dividend — Sold

Abbey Cptl Futures Strategy 1 (ABYIX) — Dividend

Schlumberger Ltd Common Stock (SLB) — Dividend

Schlumberger Ltd Common Stock (SLB) — Buy (add'l)

Gabelli Gold I (GLDIX) — Dividend

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

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

Key Bank Checking Account (X) — None

Neuberger Berman Lg Sh Inst (NLSIX) — None — Buy

Neuberger Berman Lg Sh Inst (NLSIX) — Buy (add'l)

Neuberger Berman Lg Sh Inst (NLSIX) — Buy (add'l)

Principal Glb Multi Strategy I (PSMIX). Please see Part VIII. — Dividend — Buy

AT&T Inc Common stock (T) — Dividend — Buy

Walt Disney Co Hldg Co Common Stock (DIS) — None — Buy

Salient Mlp&Energy InfrstI (SMLPX) — Dividend — Buy

Vanguard High Div Yield Eft (VYM) — Dividend — Buy

Vanguard High Div Yield Eft (VYM) — Sold

Invesco Conservative Inc Inst (ICIFX) — Dividend — Buy

Invesco Conservative Inc Inst (ICIFX) — Sold (part)

Vanguard Index Fds S&P 500 Eft (VOO) — Dividend — Buy

Vanguard Index Fds S&P 500 Eft (VOO) — Sold

Viatris Inc VTRS) — None — Spinoff (from line 10)

Viatris Inc VTRS) — Sold (part)

Energy Sel Sect Spdr Fd (XLE) — Dividend — Buy

Trustee (uncompensated family 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

Reimbursement — New York State Bar — 1/30/20 — New York, New York — speaker — Transportation

1) Part I Line 1 and Part VII Line 26- Trust #1 created 6/25/10. Online appraisal dated 5/10/11. Value has been in "N" range since trust inception.

2) Part VII Line 39- Exchange for Allianzgi Structured Return A (AZIAX).

3) Part VII Line 41- F/K/A/Dreyfus/Standish Glb Fix Inc I (SDGIX).

3) Part VII Line 57- F/K/A/ Principal Glb Multi Strategy A (PSMIX).