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 - #55 are assets of the Trust (Trustee)

Vanguard Bond Fund — Int/Div

Vanguard NJ Tax Exempt — Interest

Vanguard Dividend Growth — Int/Div

Vanguard 500 Index Fund — Int/Div

Wells Fargo — Interest

One Centennial Square — Int/Div — Sold

American National Insurance Co — Int/Div — Buy

Atmos Energy — Int/Div — Buy

Baker Michael Corp — Int/Div — Buy

Calamos Asset Mgmt. Inc — Int/Div — Buy

Centerpoint Energy — Int/Div — Buy

Charles River Lab Inc — Int/Div — Buy

Columbus McKinnon Corp. — Int/Div — Buy

First BancShares Inc — Int/Div — Buy

Furst Energy Corp — Int/Div — Buy

lowa First BancShares Corp — Int/Div — Buy

Kellogg Co — Int/Div — Buy

Laclede Group — Int/Div — Buy

LMI Aerospace Inc — Int/Div — Buy

MDU Resources Group, Inc — Int/Div — Buy

Met-Pro Co. — Int/Div — Buy

Monarch Financial Holdings — Int/Div — Buy

NJ RES Com. — Int/Div — Buy

Northeast Bancorp — Int/Div — Buy

Onewda Financial Corp — Int/Div — Buy

Pennseco Fmancial Sves. — Int/Div — Buy

Roval Dutch (Shell) — Int/Div

Ryder Systems Inc — Int/Div — Buy

Sanderson Farms Inc — Int/Div — Buy

Smithfield Foods Inc — Int/Div — Buy

Spectra Energy Corp — Int/Div — Buy

STR Holdings Inc — Int/Div — Buy

Strattec Sec. Corp. — Int/Div — Buy

Unitl Corp. — Int/Div — Buy

Watson Pharm Inc — Int/Div — Buy

Boardwalk Pipeline Partners Ltd Partmership — Interest — Buy

PBA Natural Gas Storage RPSTG LP — Interest — Buy

Tower Watson & Co — Int/Div — Buy

US Silica Hldgs Inc — Int/Div — Buy

Edelman Financial Group Inc — Int/Div — Buy

E Reaseard Technology Inc — Int/Div — Buy

Edelman Financial Group Inc.{See £47) — Sold

E Researd Technology Inc. (See #48) — Sold

Tower Watson & Co. (See 245) — Sold

US Silica Hldgs, Inc. (See #46) — Sold

Smithfield Foods Inc. (See #37) — Sold

Met-Pro Corp. (See #28) — Sold

Baker Michael Corp. (See £16) — Sold

Mortgage NJ Property — Interest

Real Estate - (Collier County FL) Parcel — 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 — Rent

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

Spouse's income — 2012 — Self-Employed Stenographer

As to Part VII, Paragraph 4, the partnership is

is invested in gold coins.

As to Part VII, Paragraph 58, the real estate is owned

and was purchased in April, 2012,

As to Part VII, Paragraphs 7-56, I hold these investments only as Trustee U/W. | have no income interest in any asset and only a contingent beneficial interest

in the corpus. | have the authority to buy, sell or otherwise dispose of the assets of this Trust. 1 do not receive any pay or commission of any kind for serving as

Trustee. The Mortgage NJ Property (Paragraph 56) is currently non-performing and there may not be any mcome received in 2013.

As to Part VII, Paragraphs 59-68,

As to Part VII, Paragraphs 57-62, the assessments reflect a tax equalization rate (average ratio of assessed to true value) near 100%: 57 (assessed 427k); 58

(assessed 236k); 59 (assessed 852k); 60 (assessed 312k); 61 (assessed 858k): 62 (assessed 193K); 63 (assessed 912k).

As to Part VII, Paragraph 3, T am an income beneficiary interest in 4 Trust established

and have a contingent interest in the corpus but

have no power to direct, buy, sell or otherwise dispose of any assets. As of 12/31/12, the Trust invested in the following funds and securities: Artio Global

High Income Fund, Pimco Total Return Fund, Vanguard Intermediate-Term Tax-Exempt Fund, Fidelity Advisors Emerging Markets Income Fund, Wells Fargo

Advantage International Bond Fund, American Century Equity Income Fund, Harbor Capital Appreciation Fund, IShares Russell 2000, Munder Mid Cap Core

Growth Fund, Touchstone Mid Cap Fund, Delaware Pooled International Equity Portfolio, Harbor International Fund, Lazard Emerging Markets Portfolio,

ING Real Estate Fund, Morgan Stanley Institutional International Real Estate Portfolio, Pimeo Commodity, Public Service Enterprise Group, Inc., Verizon

Communications, General Electric Co., and Exxon Mobil Corp.

As to Part VII, page 7, line 56, this is a purchase money mortgage given to the Trust

which secures a loan made by the Trust