Robert B. Kugler

Wells Fargo Bank — Interest

Frunklin TempletonMutual Qualified Fund — Int/Div

Trust {Income Beneficiary) — Int/Div

Partmership, Coms — None

TD Bank — Interest

AIG Sun America — Interest

Trust (Trustee) - #7 - #89 are assets of the Trust

Vanguard Bond Fund — Int/Div

Vanguard NJ Tax Exempt — Int/Div

Vanguard Dividend Growth — Int/Div

Vanguard 500 Index Fund — Int/Div

Wells Fargo — Interest

AGL Resources Inc — Int/Div — Buy

Atlantic Power Corp. — Int/Div — Buy

Atlantic Power Corp. (see 14) — Sold

Actavis Inc. (formerly Watson, see Note) — Int/Div — Sold

American National Insurance Co. — Int/Div — Sold

Atmos Energy Corp. — Int/Div

Bassett Furniture Inds. Inc — Int/Div — Buy

Boardwalk Pipeline Partners — Int/Div — Sold

Calamos Asset Mgmnt. Inc — Int/Div

Cambrex Corp. — Int/Div — Buy

Centerpoint Energy Inc — Int/Div

Charles River Labs Inc — Int/Div — Sold

Codorus Valley Bancorp — Int/Div — Buy

Columbus McKinnon Corp — Int/Div — Sold

Companhia De Bebidas — Int/Div — Buy

Core Molding Tech Inc — Int/Div — Buy

Corelogic — Int/Div — Buy

Delta Natural Gas Co. Inc — Int/Div — Buy

DuPont Fabros Technology Inc — Int/Div — Buy

Eastern Virginia Bank Inc — Int/Div — Buy

EV Energy Partners — Int/Div — Buy

EV Energy Partners (see 33) — Sold

F & M Bank Comp. — Int/Div — Buy

First Banc Shares Inc — Int/Div

First Energy Corp. — Int/Div — Sold

First United Corp. Maryland — Int/Div — Buy

Greenbriar Companies — Int/Div — Buy

Greenbriar Companies (see 39) — Sold

Horace Mann Educators Corp — Int/Div — Buy

Horace Mann Educators Corp. (see 41) — Sold

Ingredion Inc — Int/Div — Buy

lows First Bancshares Corp. — Int/Div

Kellogg Co — Int/Div

Laclede Group Inc — Int/Div

Liberty Property Trust — Int/Div — Buy

Logansport Financial Corp. — Int/Div — Buy

LMI Aerospace Inc — Int/Div — Sold

Manning & Napier Inc — Int/Div — Buy

Mantech Intl Corp. — Int/Div — Buy

MDI Resources Group Ine — Int/Div

Meta Financial Group Inc — Int/Div — Buy

Mid Penn Bancorp Inc — Int/Div — Buy

Monarch Financial Holding — Int/Div

NJ Res Com. — Int/Div

Northeast Bancorp — Int/Div

Northway Financial Inc — Int/Div — Buy

Northwest Natural Gas Co — Int/Div — Buy

Nustar Group Holdings — Int/Div — Buy

Onewda Financial Corp — Int/Div — Sold

PDI Inc — Int/Div — Buy

PDI Inc. (see 62) — Sold

Pembina Pipeline Corp. — Int/Div — Buy

Pennseco Fmancial Services — Int/Div — with line 66)

People's Financial Services Corp — Int/Div — Sold

PICO Holdings — Int/Div — Buy

PICO Holdings (see 67) — Sold

PICO Holdings — Int/Div — Buy

Photo Medex Inc — Int/Div — Buy

Photo Medex Inc. (see?0) — Sold

Pmmacle Bancshares. Inc — Int/Div — Buy

Roval Dutch (Shell) — Int/Div

Ryder Systems Inc — Int/Div — Sold

Sanderson Farms Inc — Int/Div

Shiloh Industries — Int/Div — Buy

Spectra Energy — Int/Div

Stewart Info Services Corp. — Int/Div — Buy

Stewart Info Services Corp. (see 78) — Sold

STR Holdings Inc — Int/Div — Sold

Strattec Sec. Corp. — Int/Div

Summt State Bank (CA) — Int/Div — Buy

Umit Corp. — Int/Div

Universal Health Realty — Int/Div — Buy

Watson Pharma Inc. (see note)

Winthrop Realty Trust — Int/Div — Buy

Voxx International Corp. — Int/Div — Buy

Voxx International Corp. (see 87) — Sold

Mortgage NJ Property — Interest

Real Estate - (Collier County FL) Parcel (see note) — None

Real Estate - (Collier County FL) Parcel 2 — None

Real Estate - (Atlantic County, NJ) Parcel — None

Real Estate - Atlantic County, NJ) Parcel 2 — None

Real Estate - (Camden County, NJ) Parcel — None

Real Estate « (Camden County, NJ) Parcel 2 — None

Real Estate « (Camden County, NJ) Parcel 3 — Rent

T Rowe Price Alaska 529 (no control) — Int/Div

ING Direct — Interest

TD Bank — Interest

Pioneer Stock Fund — Int/Div

Met Life (whole life) — Int/Div

US. Savings Bonds — Interest

PBA Natural Gas Storage RPSTG LP — Int/Div

Spouse's income — 2013 — Self-Employed Stenographer

As to Part VII, Paragraph 4, the partnership is with a close J and is invested in gold coins.

As 10 Part VII, Paragraph 90, the real estate was sold 1/30/14

As to Part VII, Paragraphs 16 and 85, Watson changed its nume on 1/24/13, to Activis.

As to Part VII, Parugrahs 65 and 66, Pennseco Financial merged into People's Financial on 11/30/13.

As to Part VII, Paragraphs 92 and 102, are owned IS

As to Part VII, Paragraphs 90 and 96, the assessments reflect a tax equalization rate (average ratio of assessed to true value) near 100%.

As to Part VII, Paragraph 3, | am an income beneficiary in a Trust established by a deceased JI and have a contingent interest in the corpus. | have no

power to direct, buy, sell, or otherwise dispose of any assets. As of 12/13/13, the Trust was invested in the following funds and securities: Aberdeen Global

High Income Fund; Nuveen Limited Term Municipal Bond Fund: Vanguard Intermediate Tux Exempt Fund; Fidelity Advisors Emerging Markets Income Fund;

Pimco Foreign Bond Fund: Wells Fargo Advantage Intemational Bond Fund; Coach, Inc., Comcast Corp; Johnson Controls, Inc.; Target Corp: TJX Cos, Inc;

Walt Disney Co.; Monster Beverage Corp.; Exxon Mobil Corp.: National Oilwell Varco Inc.: Affiliated Managers Group, Inc.; Berkshire Hathaway, Inc. Capital

One Financial Corp.; CME Group, Inc; Goldman Sachs Group, Inc; J.P, Morgan Chase & Co.; U.S. Bancorp; Baxter International, Inc.; Gilead Sciences, Inc;

United Healthcare Group, Inc.; General Electric Co.; Union Pacific Corp.; Apple, Inc; Cisco Systems, Inc.; EMC Corp; IBM Corp.: Microsoft Corp.; Oracle

Corp.; Celanese Corp.; Verizon Communications; Public Service Enterprise Group, Inc; BHT Billiton Ltd; Diageo PLC; Eaton Corp.; Schlumberger Ltd.;

IShares Russell 2000 ETF; Munder Midcap Growth Fund; Touchstone Midcap Fund; Harbor International Fund; Lazard Emerging Markets Portfolio; AQR

Managed Futures Strategy Fund; ASG Global Alternatives Fund; Driehans Active Income Fund: Eaton Vance Global Macro Absolute Return Fund: Merger F D

International Fund; Credit Suisse Commodity Return Strategy Institutional International Real Estate Portfolio,

As to Part VII, Parugraph 89, this is a purchase money mortgage given to the Trust by a close Jl which secures a loan made by the Trust.

As to Part VIL, Paragraphs 7 - 89, | have no income interest in the assets and have a contingent interest in the corpus of the Trust. As Trustee, | have the power to

buy, sell or otherwise invest or dispose of the assets of the Trust.

This 2013 Financial Disclosure was updated to correct typographical errors.

As to Part VII, Paragraphs 90 through 96, the assessments are as follows: Collier County Parcel 1, - $457,000; Collier County Parcel 2, - $236,000; Atlantic

County, NJ Parcel 1, - $848,000; Atlantic County, NJ Parcel 2 - $305,000; Camden County, NJ Parcel |, - $858,000; Camden County, NJ Parcel 2, - 193,000;

Camden County, NJ Parcel 3, - $912,000.