Robert E. Littlefield jr

Apple Computer Inc. Common Stock — Int/Div

Invesco Balanced-Risk Alloc Y — Int/Div — Buy

Morgan Stanley Private Bank NA See Part vin — Int/Div

Exxon Mobil Oil Common Stock — Int/Div

IBM Common Stock — Int/Div

GE Common Stock — Int/Div

Invest Co.. AM Mutual fund — Int/Div

Cisco Systems Common Stock — Int/Div

Intel. Corp. Common Stock — Int/Div

Microsoft Corp. Common Stock — Int/Div

Amgen, Inc. Common Stock — Int/Div

EMC Corp. Common Stock — Int/Div — Redeemed

Pfizer 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

Merck Common Stock — Int/Div

Johnson & Johnson Common Stock — Int/Div

United Health Group Common Stock — Int/Div — Sold

Allianz NF) Dividend Interest and Premium Strategy Fund-See Part VIII — Int/Div — Sold

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 Hldgs 6.875% — Int/Div

Berkshire Hathaway, Inc. CL B — None

Nextera Energy, Inc — None

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

Ishares JP Morgan EM Bond Fd — Int/Div

Tortoise Mp Fund Inc — Int/Div

Vanguard Reit Ef — Int/Div

Dreyfus Intl Bond 1 (DIBRX) — Int/Div — Sold

Neuberger Berman Lg Sh Inst (NLSIX) — Int/Div — Sold

Wells Fargo Adv Absolt Ret Adm (WARDX) — Int/Div — Sold

US Bancorp 6%-g Flis 4/15/17 (USB.N) — Int/Div

Blackstone/GSO Strat Credit FD — Int/Div — Sold

Eaton Vance Tax Mgd Div Equ Fd — Int/Div — Sold

Teton Westwood Mighty Mites — Int/Div

Tocqueville Gold — Int/Div — Sold (part)

Locorr Market Trend 1 — Int/Div

Assured Guaranty Muni Hidgs 6.250% — Int/Div — Buy

General Motors Common Stock — Int/Div — Buy

Keveorp New Common Stock — Int/Div — Buy

Keveorp New Common Stock — Int/Div — Sold (part)

Roval Dutch Shell Common Stock — Int/Div — Buy

Tortoise Energy Infra — Int/Div — Buy

Allianzgi Structured Return A — Int/Div — Buy

Principal GLB Multi Strategy A — Int/Div — Buy

Amencan Beacon AHL MNDG FUT STR YY — Int/Div — Buy

Dreyfus Standish GLB FIX INC — Int/Div — Buy

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

Liability — Notre Dame Federal Credit Union — college tuition loan <n responsibility

Liability — First Service See Part VII — college tuition loan - py responsibility

Liability — Capital Communications FCL — college tuition loan- mn responsibility

Liability — Capital Communications FCL — law school tuition: responsibility

Liability — Navient — titon- ay responsibility

Liability — Nelnet — tution: responsibility

Liability — University of Notre Dame — ition: ny responsibility

Reimbursement — CRBBA — 11/1120016-1 11272011 — Cooperstown, NY — speaker — hotel, meals

1) Part VII Line 29- Trust #1 created 6/25/10, Online appraisal dated S/10¢11. Value has been in "N" range since trust inception

2) Part VI Line 2- Formerly serviced by Citibank.

3) Part VII Line I+ Formerly known as MS Liquid Asset Fund.