Robert Workman Sweet

SPDR Gold Trust

Analog Devices Inc

Pfizer — Int/Div

IBM — Int/Div

Walt Disney Company — Int/Div

AT&T Corp — Int/Div

Alcatel Lucent — None

IM — Int/Div

Imation Corp — None

Proctor & Gamble Co — Int/Div

General Electric Co — Int/Div

LSI Corp — Int/Div

Comcast Corp — None

Smucker J M Company — Int/Div

Amazon.com Inc — None

Federated Capital Reserves (a) — Int/Div

Wells Fargo Company — Int/Div — Sold

Amazon.com Inc — None

Microsoft — Int/Div — Sold

USTN 1.375% TIP 7/15/18 — Interest

Fid. Trust Co Int'l Money Market Fund (a) — Int/Div

RBC Prime Money Market (a) — Int/Div

Knolls Il Villa LP — None — Sold

Estes - Sheridan LP — None

NP Stratham LLC — Distribution

NP Dover LP — Distribution

NP Nashua LLC — Distribution

NP Hanson LLC — None

NP Portfolio Account LLC — istmbution

NPS2 LLC — istmbution

Execwest LLC — None

Execusouth LLC — Distribution — from line 3M)

Trust #1 (lines 34-98) (b) — istnbution

Ace Limited

Activision Blizzard Inc — Sold

Agilent Technologies

Allegion — from line 63)

Allegion — Sold

Altera Corp — Sold

Amer Intl Group

Amgen

Apple Inc — Sold (part)

Apphed Matenal — Buy

Biogen Idec — Buy

Borg Warmer — Buy

Capital One Financial — Sold

Cisco Systems — Buy

Cisco Systems — Buy (add'l)

Coca Cola

Comcast — Sold (part)

Disney

Disney — Buy (add'l)

Disney — Buy (add'l)

Exels Inc

Xylem (formerly reported as Exlem)

Exxon Mobil Corp — Sold (part)

Exxon Mobil Corp — Sold (part)

Halliburton — Buy

ITT Industries

ITT Industries — Sold

Ingersoll Rand

International Paper Co — Buy (add'l)

International Paper Co — Sold (part)

Kla Tencor — Sold

L Brands (name changed from Limited Brands) — Sold

Lowes — Buy

Marathon Oil — Sold (part)

Marathon Oil — Buy (add'l)

McDonalds Corp — Sold (part)

Medronics — Buy

Merck — Buy (add'l)

Microsoft

Netapp — Buy

NRG Energy Inc — Sold

Oracle — Buy (add'l)

Packaging Corp — Buy

Phizer

Phillip Morris

Suncor — Buy

Suncor — Buy (add'l)

Suntrust — Buy

Suntrust — Buy (add'l)

TRW Auto — Buy

TRW Auto — Buy (add'l)

Teredata Corp — Buy (add'l)

Travelers Co

United Contl Holdings — Buy

United Contl Holdings — Buy (add'l)

United Technologies — Sold (part)

Unitedhealth Group — Sold (part)

Verizon Comm — Sold (part)

Verizon Comm — Sold (part)

WSTN Digital — Sold

Wal Mart

CMA Money Fund (a)

Trust £2 (lines 101 <116) (b) — Distribution

USTN 1.875% due 7/15/19

Apple Inc

Microsoft

North Colorado Springs Land & Improvemnet Co.

Sandisk — Sold

Seagate Tech

Fiduciary Trust Int'l Money Market (a)

Silvercrest Global Fund (formerly MW Global Partners)

Pershing Sq LP — Sold (part)

Pershing Sq LP — Sold (part)

Pershing Sq LP — Sold (part)

Pershings Sq LP — Sold (part)

Pershing Sq LP — Sold (part)

Norweign Gov'é 6.5% due 05/15/13 — Matured

SPDR Gold Trust — Buy (add'l)

JPM Chase Bank-NOK London Time Deposit — Matured

Trust #3 (lines 119 - 138) (b) — None

Fiduciary Trust Int'l Money Market (a)

Berkshire Hathaway (c) — Sold (part)

Dell Inc — Sold

Dolby Labs — Sold

Forest Labs (¢) — Sold

GT Advanced Technology — Sold

Intel Corp. — Sold

iShares Comex Gold

Marvell Technology Group — Sold

Gotham Absolute Return — Buy

Gothan Absolute Return — Buy (add'l)

Estes - Sheridan LP

NP Strathan LLC

NP Dover LLC

NP Nashua LLC

NP Hanson LLC

NP Portfolio Account LLC

NPS2 LLC

Execwest LLC

Trans-Lux Series A pfd (d)

Trans-Lux Corp new (¢) — from line 138)

Citibank money market account — Interest

Citibank checking account — None

JPMorgan Chase checking account — None

Member, Board of Directors, The Constitution Works

Member, Board of Directors, World Figure Skating Museum

Member, Board of Managers, Havens Society (resigned March 19, 2014)

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.

(c)= Appeared on the January 2013 statement with a transaction date of 12/31/12 and settlement on 01/04/13, Sale not included on 2012 FDR.

(d) = Acquired 11/11/11 and erroncously omitted from previous reports. The omission had no effect on the value code for Trust #3.

(€) = On 10/13/13, 50,000 shares Trans-Lux were exchanged for 2,000 shares Trans-Lux new.