Robert E. Littlefield jr

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

MS Liquid Asset Fund — Int/Div

Exxon Mobil Oil Common Stock — Int/Div

IBM Common Stock — Int/Div

Invest Co.. AM Mutual fund — Int/Div

Cisco Systems Common Stock — Int/Div

Intel. Corp. Common Stock — Int/Div — Sold (part)

Microsoft Corp. Common Stock — Int/Div

Amgen, Inc. Common Stock — Int/Div

EMC Corp. Common Stock — Int/Div

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

Apple Computer Inc. Common Stock — Int/Div

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

Altria Group, Inc. Common Stock — Int/Div — Sold (part)

Bristol Myers Squibb Common Stock — Int/Div

Dow Chemical Common Stock — Int/Div

Verizon Common Stock — Int/Div

Assured Guaranty Muni Hldgs6.875% — Int/Div

Vodafone Group PLC Common Stock — Int/Div — Sold

Berkshire Hathaway. Inc. CL B — None

Nextera Energy, Inc — None

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

Ishares JP Morgan EM Bond Fd — Int/Div

Powershares DB Agriculture Fd — None — Sold

Tortoise Mlp Fund Inc — Int/Div

Vanguard Reit Eff — Int/Div

Dreyfus Emrgmkt Debt Loc Cur 1 (DDBIX) — Int/Div — Sold

Dreyfus Intl Bond 1 (DIBRX) — Int/Div — Buy (add'l)

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

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

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

Blackstone/GSO Strat Credit FD — Int/Div

Eaton Vance Tax Med Div Equ Fd — Int/Div

Teton Westwood Mighty Mites — Int/Div

Tocqueville Gold — Int/Div

Locorr Market Trend 1 — 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 - child's responsibility

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

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

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

Liability — US Dept of Education — Daughter's college tuition loan

Liability — Kev Bank — Credit Card

Liability — Capital Communications FCL — Credit Card

Reimbursement — CRBBA — 1023/15-10024/15 — Cooperstown, NY — speaker — hotel, meals

1) Part VII Line 29 Trust #1 created 6/25/10. Online appraisal dated 5/10/11. Value has been in “N” range since trust inception,