Carol Bagley Amon

IRA Accts Citibank, Bklyn, NY FidelityAd.DynamicCapAppFud — Int/Div

Law Partnership, Cap Acct — None

Thomas G. Amon Pension Plan — Interest

Thomas G. Amon PrfShrPlan — Interest

Citibank N.A. , Money Market — Interest

FidelityContraFund II — Int/Div

Fidelity Independence Fund — Int/Div

Aim /Dynamics FD Class B (Name change Invesco/Aim) — Int/Div

Fidelity Ad. Equity Growth — Int/Div

Fidelity Ad Tech Fund — Int/Div

Legg Mason Partners Financial Services Fund B — Int/Div

Legg Mason Partners Large CapValue Fund B — Int/Div

MFS Moderate Allocation — Int/Div

Chase Select Checking — Interest

Encore Networks, Inc. (Se VIID — None

Rental Property Newport, VT (See VIII) — Rent

Equitable Variable Life Policy — Interest

Rental Property Newport, VT (See VIII) — Rent

Aim Technology FD — Int/Div

Sonic Moutain, Inc — None

Citibank CD — Interest

Johnson & Johnson Stock — Int/Div

Spoleto Corp. (See VII) — Interest

Primco Total Return Fund (Bonds) — Interest

Franklin NY Tax Free Income Bond Fund Class A — Interest — Sold

Franklin Rising Dividends FD Class A — Int/Div — Buy

JPMorgan Chase Brokerage Acct #1 Header (See VIID

Williams Companies — Int/Div — Sold (part)

Williams Companies — Int/Div

Williams Companies — Int/Div

Abbott Labs — Int/Div — Sold

Abbott Labs — Int/Div — Sold

3M Co. — Int/Div

3M Co. — Int/Div

Arthur Gallagher Co — Int/Div

Arthur Gallagher Co — Int/Div

Arthur Gallagher Co — Int/Div

AT&T. Inc — Int/Div — Sold

AT&T, Inc — Int/Div — Sold

ADP, Inc — Int/Div

Century Link, Inc — None — Sold

Chevron Comp. — Int/Div

Chevron Corp. — Int/Div

Cincinnati Financial Corp — Int/Div

Cinemark Holdings, Inc — Int/Div

Cinemark Holdings, Inc — Int/Div

Cinemark Holdings, INc — Int/Div

CME Group, Inc — Int/Div

CMS Energy Corp — Int/Div

CMS Energy Corp. — Int/Div

Coca-Cola Co. — Int/Div

Coca-Cola Co. — Int/Div

Conoco Phillips — Int/Div

Conoco Phillips — Int/Div

Cullen Frost Bankers — Int/Div

Emerson Electric Co. — Int/Div — Sold

Hershey Company — Int/Div

Home Depot, Inc — Int/Div

Home Depot, Inc — Int/Div

Home Depot, Inc — Int/Div

Johnson & Johnson — Int/Div

Johnson & Johnson — Int/Div

KLA-Tencor Comp. — Int/Div

Limited Brands Inc — Int/Div

ME&T Bank Corp. — Int/Div — Sold (part)

M&T Bank Corp. — Int/Div

Merck & Co. Inc. — Int/Div

Merck & Co. — Int/Div

McGraw Hill Co. Inc — Int/Div — Sold

Merck & Co. Inc — Int/Div

Microsoft Corp — Int/Div

Microsoft Corp — Int/Div — Sold (part)

Molex Inc — Int/Div — Sold

Mondelez Int'l — Int/Div

Northeast Utilities — Int/Div — Sold

Northeast Utilities — Int/Div — Sold

Nisource Services Inc — Int/Div

Pfizer Inc — Int/Div

Phillip Morris Int'l — Int/Div

PPG Industries, Inc — Int/Div — Sold (part)

Proctor & Gamble Co. — Int/Div

Proctor & Gamble Co. — Int/Div

Proctor & Gamble Co. — Int/Div

Sempra Energy — Int/Div

Sempra Energy — Int/Div

Sempra Energy — Int/Div

Sempra Energy — Int/Div

Sempra Energy — Int/Div

Snap On Inc — Int/Div

Snap On Inc — Int/Div

Snap On Inc — Int/Div

Snap On Inc — Int/Div — Sold (part)

Spectra Energy Corp — Int/Div — Sold

Spectra Energy Corp — Int/Div — Sold

T. Rowe Price Group Inc — Int/Div

T. Rowe Price Group Inc — Int/Div

The Travelers Companies Inc — Int/Div

The Travelers Companies Inc — Int/Div

Time Wamer Inc — Int/Div — Sold (part)

Time Wamer Cable Inc — Int/Div — Sold (part)

Tupperware Corp. — Int/Div — Sold

Validus Holdings Ltd. — Int/Div

Validus Holdings Ltd. — Int/Div

Verizon Communications — Int/Div

Verizon Communications — Int/Div

Williams Sonoma Inc — Int/Div

Williams Sonoma Inc — Int/Div

Williams Sonoma Inc — Int/Div

Wells Fargo & Co. — Int/Div

Wells Fargo & Co — Int/Div

Yum Brands — Int/Div

NiSource Inc — Int/Div — Buy

Williams Cos. Inc — Int/Div — Buy

Texas Instruments — Int/Div — Buy

Johnson & Johnson — Int/Div — Buy

Abbvie, Inc. — Int/Div — Buy

Fidelity Nat'l Information — Int/Div — Buy

KLA-Tencor Corp — Int/Div — Buy

Yum Brands Inc — Int/Div — Buy

Proctor & Gamble Co. — Int/Div — Buy

Occidental Petroleum — Int/Div — Buy

Edison Int'l — Int/Div — Buy

PNC Fin. Services Inc — Int/Div — Buy

Bristol Meyers Squibb — Int/Div — Buy

Illinois Tool Works — Int/Div — Buy

DTE Energy Co. — Int/Div — Buy

Accenture PLC — Int/Div — Buy

OmniCom Group Inc — Int/Div — Buy

Air Products & Chemicals, Inc — Int/Div — Buy

Analog Devices — Int/Div — Buy

BB&T Comp. — Int/Div — Buy

Marathon Petroleum — Int/Div — Buy

Northern Trust Corp. — Int/Div — Buy

Re: Part VII

Item 15 - Market value of vested options less exercise on 12/31/11,

Item 16 - Rental property located in City of New port, Chittendon County, Vermont, inherited by

in 1994. Value at date acquired - $200,000.

Item 18 - Rental property located in City of New port, Chittendon County, Vermont acquired by spouse on September $, 2005. Purchase price $220,000.

Item 23 - Asset management company owned by!

Item 27 - Managed Asset Account of Spoleto Corp.