Robert Workman Sweet

GE — Int/Div

AT&T — Int/Div

Amazon — None — Sold (part)

Apple — Int/Div

BPLLC — Int/Div

Comcast — Int/Div

Disney — Int/Div

IBM — Int/Div

Marathon Pete — Int/Div

Plizer — Int/Div

Proctor & Gamble — Int/Div

Target — Int/Div

IM Co. — Int/Div

Hull Tactical US ETF — None — Buy

Federated Capital Reserves (a) — Int/Div

Amazon.com Inc — None

RBC Prime Money Market (a) — Int/Div

USTB Due 4/28/16 — Interest — Buy

USTB due 428/16 — Sold

USTB due 7/28/16 — Interest — Buy

USTB due 728/16 — Matured

USTB due 1V13/16 — Interest — Buy

USTB due 113/16 — Matured

USTB due 1/5/17 — None — Buy

USTB due 42717 — None — Buy

USTB due 4/27/17 — Sold

Estes - Sheridan LP — istmbution

NP Stratham LLC — istmbution

NP Dover LP — None

NP Nashua LLC — Distribution

NP Hanson LLC — Distribution

NP Portfolio Account LLC — istnbution

NPS? LLC — Distribution

Execwest LLC — None

Execusouth LLC — Distribution

Trust £1 (lines 38-85) (b)

IM — Int/Div

Agilent Technologies — Int/Div

Alteria Group — Int/Div

Amer Intl Group — Int/Div

Amgen — Int/Div

Analog Devices Inc — None

Apple Inc — Int/Div

Apphed Matenal — Int/Div

BP LLC — Int/Div

Cenlene — None

Cisco Systems — Int/Div

Comcast — Int/Div

DR Horton — Int/Div — Buy

Disney — Int/Div

Exxon Mobil Corp — Int/Div

Gilead Sciences — Int/Div — Buy (add'l)

Gilead Sciences — Buy (add'l)

Humana — Int/Div

In — Int/Div

International Paper Co — Int/Div

Keysight — None

Laboratory Co — None

Lam Research Corp — Int/Div — Buy

Lear Corp — Int/Div

Lennar Corp — Int/Div

Lowes — Int/Div

Merck — Int/Div

Microsoft — Int/Div

Oracle — Int/Div — Sold (part)

Packaging Corp — Int/Div

Phizer — Int/Div

Phillip Morris — Int/Div

Public Service — Int/Div

Scana — Int/Div — Buy

Suncor — Int/Div

Suntrust — Int/Div

The Priceline Group — None

Travelers Co — Int/Div

United Cont! Holdmgs — None

United Technologies — Int/Div

Unitedhealth Group — Int/Div

Universal Health — Int/Div — Sold (part)

Universal Health — Sold

Viacom — Int/Div — Sold

WSTN Digital — Int/Div — Sold

Xylem — Int/Div

CMA Money Fund (a) — Int/Div

Trust £2 (lines 87 110) (b)

USTB due 4/21/16 — Interest — Buy

USTB due 421/16 — Matured

USTB due 728/16 — Interest — Buy

USTB due 7/28/16 — Matured

USTB due 1V1V16 — Interest — Buy

USTB due 1V13¥16 — Matured

USTB due 1/5/17 — Interest — Buy

USTB due 428/16 — Interest — Buy

USTB due 428/16 — Matured

USTB due 728/16 — Interest — Buy

USTB due 7/28/16 — Matured

USTB due 1V1316 — Interest — Buy

USTB due 1¥13/16 — Matured

USTB due 01/08/17 — Interest — Buy

USTB due 4/27/17 — Interest — Buy

USTB due 04/2717 — Interest — Buy

USTB due 7720/17 — Interest — Buy

Apple Inc — Int/Div

Microsoft — Int/Div

North Colorado Springs Land & Improvemuet Co. — None

Silvercrest Global Fund (formerly MW Global) Parmers) — None

Third Point Partners — None

13D Activist-Fd-1 — None — Sold (part)

Trust #3 (lines 112- 133) (b)

Berkshire Hathaway — None

Gotham Absolute Return — None

Gotham Neutral Fund — Int/Div

USTB due 4/21/16 — Interest — Buy

USTB due 4/21/16 — Matured

USTB due 728/16 — Interest — Buy

USTB due 7/28/16 — Matured

USTB due 1¥13/16 — Interest — Buy

USTB due 1713/16 — Matured

USTB due 1/15/17 — Interest — Buy

USTB due 4/27/17 — Interest — Buy

Estes - Sheridan LP — Distribution

NP Strathan LLC — istmbution

NP Dover LLC — Distribution

NP Nashua LLC — Iistnbution

NP Hanson LLC — Distribution

NP Portfolio Account LLC — istnbution

NPS2 LLC — Distribution

Execwest LLC — None

Execusouth NPP LLC (¢) — None

Trans-Lux Series A pfd — None

Trans-Lux Corp — None

Fiduciary Trust Int'l Money Mkt (d)

Citibank money market account — Interest

Citibank checking account — None

JPMorgan Chase checking account — None

VIL Investements and Trusts

(a) = This is a money market type fund with shares remaining at a constant value of $1.00, Purchases and sales, with no gain or loss, were made throughout the

yeur.

(b) = Income beneficiary only and does not participate in the management of the trust.

(€) = An interest in Execusouth NPP LLC was inadvertently not disclosed on prior reports, The reporting party's spouse is only an income beneficiary to the trust,

docs not participate in management, has no first-hand or direct knowledge of the trust's holdings and accordingly is reliant of information from third parties,

(d) = As reported on the 2015 Report, this is a money market type fund with shares remaining at a constant value of $1.00. By the end of 2015, all shares were sold

with no gain or loss and no shares were purchased in 2016.