Robert Workman Sweet

Pfizer — Buy

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 — None

Comcast Corp — None

Smucker J M Company — Int/Div

Amazon.com Inc — None

Capital Assets Fund (d) — Int/Div

Federated Capital Reserves (a) — Int/Div

Wells Fargo Company — Int/Div — Sold (part)

Amazon.com Inc — None

Ishares Comex Gold Trust — None — Sold

Microsoft — Int/Div

USTN 1.375% TIP 7/15/18 — Interest — Sold (part)

USTN 1.375% TIP 7/15/18 — Sold (part)

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

Allied Nevada Gold Corp (short sale) (¢) — None

RBC Prime Money Market (a) — Int/Div

Knolls Il Villa LP — None

Estes - Sheridan LP — None

NP Stratham LLC — Distribution

NP Dover LP — istmbution

NP Nashua LLC — None

NP Fairhaven LLC () — Distribution — Closed

NP Hanson LLC — None

NP Portfolio Account LLC — Distribution

NPS2 LLC — None

Execwest LLC — Distribution

Trust #1 (lines 36 - 144) (b) — Distribution

Trust #1 (lines 36 - 144) (b) — Buy

RETRY] — Buy (add'l)

Abbott Labs — Sold (part)

Abbott Labs — Sold (part)

Abbott Labs — Sold

Ace Limited

Activision Blizzard Inc — Sold (part)

Agilent Technologies — Buy

Altera Corp — Sold (part)

Amer Intl Group — Buy

Amer Intl Group — Buy (add'l)

Amer Intl Group — Buy (add'l)

Amenprise — Buy (add'l)

Ameriprise — Sold

Amgen — Sold (part)

Amgen — Sold (part)

Amgen — Sold (part)

Amgen — Sold (part)

Analog Devices Inc — Buy (add'l)

Apache Corp — Buy

Apache Corp — Sold

Apple Inc — Buy (add'l)

Apple Inc — Buy (add'l)

Apple Inc — Sold (part)

Capital One Financial

Cardinal Health Inc — Sold (part)

Cardinal Health Inc — Sold (part)

Cardinal Health Inc — Sold (part)

Cardinal Health Inc — Sold

Centuryimk Inc — Sold (part)

Centurylink Inc — Sold

Cliffs National Resources — Sold

CF Inds Holdings — Buy

CF Inds Holdings — Sold

Coca Cola — Buy

Coca Cola — Buy (add'l)

Comcast — Buy

Comcast — Buy (add'l)

Comcast — Buy (add'l)

Conagra Food — Sold

Dell Inc — Sold

Dish Network Corp. — Buy (add'l)

Dish Network Corp. — Sold

Disney — Buy

Disney — Buy

Exelis Inc — Sold (part)

Exlem Inc — Sold (part)

Express Scripts — Buy

Express Scripts — Sold

Exxon Mobil Corp — Sold (part)

Exxon Mobil Corp — Sold (part)

Exxon Mobile Corp — Sold (part)

Fluor Comp — Buy (add'l)

Fluor Corp. — Sold

Freeport-Mcmran — Sold

Hershey — Sold (part)

Hershey — Sold

ITT Industries

Ingersoll Rand — Buy

International Paper Co — Buy (add'l)

International Paper Co — Buy (add'l)

International Paper Co — Sold (part)

Kla Tencor — Buy

Kroger — Sold

Limited Brands — Buy (add'l)

Lorillard — Buy (add'l)

Lonard — Sold

Lowes (h)

Lvondellbasell Industrie — Sold (part)

Lyondellbasell Industrie — Sold

Marathon Oil — Sold (part)

McDonalds Corp — Buy (add'l)

Merck — Buy

Merck — Buy (add'l)

Microsoft — Buy (add'l)

Microsoft — Buy (add'l)

Microsoft — Buy (add'l)

Motorola Solutions — Sold (part)

Motorola Solutions — Sold

Murphy Oil — Sold

NRG Energy Inc

Oracle — Buy

Phizer — Buy (add'l)

Phillip Morris — Buy (add'l)

Phillip Morris — Buy (add'l)

Prudential — Buy (add'l)

Prudential — Sold (part)

Prudential — Sold

Sara Lee — Sold

Sprint Nextel Corp. — Sold

Target — Buy (add'l)

Target — Sold

Teredata Corp — Buy

Travelers Co

United Technologies — Sold (part)

United Technologies — Sold (part)

Unitedhealth Group — Sold (part)

Unitedhealth Group — Sold (part)

Verizon Comm — Buy

Verizon Comm — Buy (add'l)

WSTN Digital

Wal Mart — Buy (add'l)

Wal Mart — Sold (part)

Wal Mart — Sold (part)

CMA Money Fund (a)

Trust #2 (lines 145 <163) (b) — Iistnbution

USTN 1.875% due 7/15/19

Apple Inc

Comtech Telecomm — Sold

Gilead Science — Sold

Medco Health Solutions — Sold

Microsoft

North Colorado Springs Land & Improvemnet Co.

Sandisk

Seagate Tech — Buy

Fiduciary Trust Int’) Money Market (a)

Silvercrest Global Fund (formerly MW Global Partners)

Pershing Sq LP

Canadian Gov't 2.0% due 09/01/12 — Redeemed

Norweign Gov'é 6.5% due 05/15/13

European Bank Recon & Dvlp 9.25% due 09/1072012 — Redeemed

SPDR Gold Trust — Buy

JPM Chase Bank-NOK London Time Deposits (¢)

Trust #3 (lines 164 - 185) (b) — None

Fiduciary Trust Int'l Money Market (a)

Berkshire Hathaway

Dell Inc

Dolby Labs (g)

Forest Labs

GT Advanced Technology

Intel Corp.

iShares Comex Gold — Buy

Power-One Inc — Sold

Marvell Technology Group

SPDR Gold Trust

Estes - Sheridan LP

NP Strathan LLC

NP Dover LLC

NP Nashua LLC

NP Fairhaven LLC (0)

NP Hanson LLC

NP Portfolio Account LLC

NPS2 LLC

Execwest LLC

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

Liability — See note C on Schedule VII

VIL Investements and Trusts

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

year.

(b) = Income beneficiary only.

(¢)= On the 2011 report on Schedule VI it was erroneously reported that a short sale

of Allied Nevada Gold was uncovered as of 12/31/12. This

short sale was closed on 9/2/11 with no gain,

(d) - Money market fund with shares remaining at a constant value of $1.00. Purchases and sales, with no gain or lass, were made throughout the year. No shares

were held at year-end.

(¢) = A one month JPMorgan Chase Bank - NOK London Time Deposit was purchased 5/23/11 with Value Code M, Upon its maturity the principal and interest

was rolled over into the same product and continuously done so upon the maturity of each subsequent monthly time deposit. At 12/31/12, a time deposit duc

1/28/13 was held with a Value Code of M.

(f) = Partnership terminated

(2) = Purchased 10/27/11, Value Code M, and inadvertently omitted from 2011 report.

(h) = On 8/11/11, all remaining shares of Lowes were sold. This was reported on the 2011 report as a "Sold (part)."