Robert Workman Sweet

Wyeth — Int/Div

IBM — Int/Div

United Dominion Realty Trust — Int/Div

Walt Disney Company — Int/Div

AT&T Corp — Int/Div

Avaya lnc — None

Lucent Technologies — None — Exch/give

Alcatel -Lucent — None — Exch/get

Alcatel -Lucent — Int/Div — sale

Alcatel -Lucent — None — sell

Imation Corp — Int/Div

Proctor & Gamble Co — Int/Div — sale

Proctor & Gamble Co — None — sell

General Electric Co. — Int/Div

Agere Systems Inc — None

Comcast Corp — None

Smucker JM Company — Int/Div

Reserve Treasury Fund — Int/Div — sell

Precision Castparts — Int/Div — sale

Wells Fargo Company — Int/Div

American Int'l Group — Int/Div

General Electric — Int/Div

Schlumberger Ltd — Int/Div — sale

Transocean Inc — None

Koninklijke Ahold NV — None — sell

US Treasury Bill due 8/17/06 — None — buy

US Treasury Bill due 8/17/06 — Interest — sale

US Treasury Bill due 8/17/06 — Interest — mature

Fidelity Trust Co Int'l Money Market Fund — Interest — (a)

Knolls II VillaLP — None

Estes - Sheridan LP — None

NP Stratham LLC — None

NP Dover LP — Distribution

NP Nashua LLC — Distribution

NP Fairhaven LLC — None

NP Hanson LLC — Distribution

NP Portfolio Account LLC — Distribution

NPS2 LLC — Distribution

Trust #1 (lines 42 - 90) — Distribution — (fH)

Agnico Eagle Mines Ltd — sell

American Electric Power — sell

Burlington Northern

Burlington Resources — merger/old

ConocpPhillips — merger/new

Conn Light & Power $2 pfd — sell

Consolidated Edison of NY — sell

Con Edison of NY $5 pfd — sell

Delphi Corp — sell

Exxon Mobil Corp — sale

Gencorp — sell

General Electric

General Motors — sell

Hartford Financial Services

ITT Industries

Kerr McGee Corp — sell

Omnova Solutions Inc — sell

Rayonier Inc — sell

Starwood Hotels & Resort — sell

Host Marmott

United Technologies

Wyeth — sale

Archer Daniels Midland — buy

Archer Daniels Midland — sell

Bear Stearns — buy

Chicago Mercantile Exch — buy

Cisco Systems — buy

Citigroup — buy

Directv Group — buy

Forest Labs — buy

Goldman Sachs Group Inc — buy

Hewlett Packard — buy

Intuit — buy

Kohls — buy

Kroger — buy

Lehman Bros Holdings — buy

Microsoft — buy

Monsanto — buy

Monsanto — sell

Nordstrom — buy

Nucor Corp — buy

Nvidia — buy

Office Depot — buy

Qwest Comm — buy

Txu Corp — buy

SB Money Market Funds — (b)

Citibank NA Bank Deposit Program — (b)

CMA Money Fund — (a)

ML Bank Deposit Program — (b)

Trust #2 (lines 93-130) — None — (8)

USTB due 2/2/06 — mature

USTB due 06/15 — buy

USTB due 06/15 — sale

USTB due 06/15 — mature

USTN due 06/30/07 — buy

USTN due 01/11/07 — buy

USTN due 07/31/07 — buy

Lennar — buy

Lennar — sell

AIG Int'l Group

BP Amoco

Bristol Myers

Del Monte Foods Co

Dycom Industries — sell

Dycom Industries — buy

Dycom Industries — sell

Exxon Mobil — sale

Heinz, H.J. Co.

Ing Groep NV ADR

Kimberly Clark

Limited Brands

Mack Cali Realty Corp

Medco Health Solutions

Merck & Co.

Neenah Paper — sell

Nokia Corp

Pitney Bowes Inc

Raytheon Co

Schering-Plough

Symantec — sale

Verizon — sell

Verizon — buy

Verizon — sell

Washington Mutual

Chase Bank Money Market — (b)

North Colorado Springs Land & Improvement Co.

Fiduciary Trust Int'l Money Market — (a)

Trust #3 (lines 133 - 154) — None — (8)

Fiduciary Trust Int'l Money Market — (a)

Berkshire Hathaway

Estes - Sheridan LP

NP Strathan LLC

Motorola — buy

Citibank money market account — Interest

Citibank checking account — None

JPMorgan Chase checking account — None

Director, Constitution Works

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

year. All shares were sold prior to the end of the year.

(c) = Received in exchange for Starwood Hotels and Resorts CLB

(f) = Income beneficiary only.

(g) = Income beneficiary only without knowledge of gains/losses incurred on the sale or disposition of assets within the trust.