Robert Workman Sweet

NP Nashua LLC

NP Fairhaven LLC

NP Hanson LLC

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

Citadel Broadcasting (¢) — None

Amazon.com Inc — None

Capital Assets Fund (a) — Int/Div

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

Amazon.com Inc — None

Ishares Comex Gold Trust — None

Raytheon — Int/Div — Sold

Microsoft — Int/Div

L3 Communications — Int/Div — Sold

USTNI1375% TIP 7/15/18 — Interest

Fidelity Trust Co Intl Money Market Fund (a) — Int/Div

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

RBC Prime Money Market (a) — Int/Div

Knolls Il Villa LP — None

Estes - Sheridan LP — Distribution

NP Stratham LLC — istmbution

NP Dover LP — istmbution

NP Nashua LLC — Distribution

NP Fairhaven LLC — Distribution

NP Hanson LLC — None

NP Portfolio Account LLC — istnbution

NPS? LLC — None

Execwest LLC — None

Trust #1 (lines 37 - 114) (b) — istnbution

Abbott Labs

Accenture Lid — Sold (part)

Accenture Ltd — Sold

Ace Limited

Activision Blizzard Inc — Buy

Activisions Blizzard Inc — Buy (add'l)

Altera Corp

Ameriprise — Buy

Amenprise — Buy (add'l)

Amgen — Buy (add'l)

Analog Devices Inc — Buy

Analog Devices Inc — Buy (add'l)

Analog Devices Inc — Sold (part)

Apple Inc

BMC Software Inc — Sold

Capital One Financial

Cardinal Health Inc

Centurylink Inc — from line 101)

Centurvimk Inc — Sold (part)

Cliffs National Resources — Buy

Cliffs National Resources — Buy (add'l)

Cliffs National Resources — Sold (part)

Computer Science — Sold

Conagra Food

Dell nc — Buy

Dish Network Corp — Buy

Dish Network Corp — Buy (add'l)

Dish Network Comp. — Buy (add'l)

Exelis Inc — from line 74)

Exlem Inc — from line 74)

Exxon Mobil Corp — Sold (part)

Exxon Mobil Corp — Sold (part)

Fluor Corp — Buy

Fluor Corp. — Sold (part)

Freeport-Mcmran

Hershey

I'r1 Industries

I'r1 Industries — Sold (part)

International Paper Co — Sold (part)

International Paper Co — Buy (add'l)

Kroger — Buy (add'l)

Kroger — Buy (add'l)

Limited Brands — Sold (part)

Lonllard — Buy

Lowes — Sold (part)

Lowes — Sold (part)

Lvondellbasell Industrie — Buy

Lvondellbasell Industrie — Buy (add'l)

Marathon Oil — Sold (part)

Marathon Oil — Buy (add'l)

Marathon Oil — Buy (add'l)

McDonalds Corp

Microsoft — Sold (part)

Motorola (spm-off nto lines 92 & 94) — Redeemed

Motorola Mobility — from line 91)

Motorola Mobility — Sold

Motorola Solutions — from line 91)

Motorola Solutions — Buy (add'l)

Motorola Solutions — Sold (part)

Murphy Oil — Buy

NRG Energy Inc

Phillip Morris — Buy

Prudential — Buy (add'l)

Qwest Comm (spin off into line 55) — Redeemed

Sara Lee

Sprint Nextel Corp. — Buy

Target — Sold (part)

Target — Sold (part)

Travelers Co

United Technologies — Sold (part)

United Technologies — Sold (part)

United Technologies — Sold (part)

Unitedhealth Group

WSTN Digital — Buy (add'l)

Wal Mart — Sold (part)

Yum Brands — Sold

CMA Money Fund (a)

Trust #2 (lines 116-141) (b) — Distribution

USTN 1.875% due 7/15/19

Apple Inc

Comtech Telecomm

Garmm — Sold

General Dynamics — Sold

Gilead Science

Impax Laboratories — Buy

Impax Laboratories — Sold

Medco Health Solutions

Microsoft

North Colorado Springs Land & Improvemnet Co.

Oshkosh Corp — Buy

Oshkosh Corp — Sold

Power-One Inc — Sold

Sandisk

Western Digital — Sold

Fiduciary Trust Int'l Money Market (a)

Silvercrest Global Fund (formerly MW Global Partners)

Pershing Sq

Australian Gov't 5.75% due 06/15/2011 — Redeemed

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

Norweign Gov't 6.0% due 05/16/2011 — Redeemed

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

European Bank Recon & Dvip 9.25% due 09102012

JPM Chase Bank-NOK London Time Deposits (d)

Trust #3 (lines 143 - 167) (b) — None

Fiduciary Trust Int'l Money Market (a)

Berkshire Hathaway

Cephalon (cash merger) — Sold

Dell Inc — Buy

Forest Labs — Sold

Forest Labs — Buy

Forest Labs — Sold (part)

GT Solar Int'l — Buy

GT Advanced Technology (exch'd for GT Solar Intl

GT Advanced Technology — Sold (part)

Intel Corp. — Buy

Power-One Inc — Buy

Power-One Inc — Sold (part)

Marvell Technology Group — Buy

SPDR Gold Trust

Estes - Sheridan LP

NP Strathan LLC

NP Dover 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 — RH. Lafferty & Co, Inc — Short sale of 4,000 Allied Nevada Gold Corp on 8/10/11 uncocered at end of year

Reimbursement — Society of Human Genetics Mtg

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

year.

(b) = Income beneficiary only.

(¢) = Shares deemed worthless by broker/dealer on 8/31/11 and removed from portfolio listing.

(d) = A one month JPMorgan Chase Bunk - 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 12/31/11, a time deposit due

1/30/12 was held with a Value Code of M.