Robert Workman Sweet

AT&T — Int/Div

Amazon — None

Apple — Int/Div

BPLLC — Int/Div

Comcast — Int/Div

Disney — Int/Div

GE — Int/Div

IBM — Int/Div

Marathon Pete (d) — Int/Div

Plizer — Int/Div

Proctor & Gamble — Int/Div

Target — Int/Div

IM Co. — Int/Div — Sold (part)

Federated Capital Reserves (a) — Int/Div

Amazon.com Inc — None

USTN 1.375" TIP 7/15/18 — Interest — Sold

RBC Prime Money Market (a) — Int/Div

Estes - Sheridan LP — istmbution

NP Stratham LLC — Distribution

NP Dover LP — None

NP Nashua LLC — Distribution

NP Hanson LLC — Distribution

NP Portfolio Account LLC — Distribution

NPS2 LLC — Distribution

Execwest LLC — None

Execusouth LLC — None

Trust #1 (lines 29-105) (b) — istmbution

Agilent Technologies

Alteria Group — Buy

Alleria Group — Buy (add'l)

Amer Intl Group

Amgen

Analog Devices Inc

Apple Inc

Applied Maternal

BPLLC — Buy

BP LLC — Buy (add'l)

Biogen Idec — Sold

Centene — Buy

Centene — Buy (add'l)

Ceéntene — Sold (part)

Cisco Systems

Comcast

Disney

Disney — Sold

Exelis Inc. (¢) — Distnibuted

Exxon Mobil Corp — Sold (part)

Exxon Mobil Corp — Buy

Exxon Mobil Corp — Sold

Gilead Sciences — Buy

Halliburton — Buy

Haliburton — Sold

Harms Corp (¢) — from line 49)

Harns Corp — Sold

Humana — Buy

Humana — Sold

Humana — Buy

ITT Industries

International Paper Co

iShares Core S&P 500 — Sold

iShares Core S&P 500 — Buy

iShares Core S&P 500 — Sold

Keysight

Laboratory Co — Buy

Las Vegas Sands — Buy

Las Vegas Sands — Sold

Lear Corp — Buy

Lear Corp — Buy (add'l)

Lennar Corp — Buy

Lennar Corp — Buy (add'l)

Lowes

Marathon Pete — Sold

Medronics — Sold

Merck — Sold (part)

Micron — Sold

Microsoft

Oracle

Packaging Corp

Phzer

Phillip Morris

Public Service — Buy (add'l)

Public Service — Buy (add'l)

Qualcomm — Buy

Qualcomm — Sold

Suncor — Buy (add'l)

Suntrust

TRW Auto — Sold

The Priceline Group — Buy (add'l)

Travelers Co

Union Pacific — Sold

United Contl Holdings

United Technologies

Unitedhealth Group

Universal Health — Buy (add'l)

Vectus — Sold

Viacom — Buy

Viacom — Buy (add'l)

WSTN Digital — Sold

WSTN Digital — Buy

Wal Mart — Sold

Xylem — Sold (part)

CMA Money Fund (a)

Trust #2 (lines 107 <115)(b) — Distribution

USTN 1.875% due 7/15/19 — Sold

Apple Inc

Microsoft

North Colorado Springs Land & Improvemnet Co.

Silvercrest Global Fund (formerly MWY Global Partners)

Third Point Partners — Buy

13D Activist-Fd-1 — Buy

13D Activist-Fd-1 — Sold (part)

Trust #3 (lines 117-133) (b) — None

Fiduciary Trust Int'l Money Market (a)

Berkshire Hathaway

iShares Comex Gold — Sold

SPDR Gold Trust — Sold

Gotham Absolute Return — Buy (add'l)

Gotham Neutral Fund — 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

Trans-Lux Corp

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

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.

(2) = On 06/01/15, 450 shares Exelis Inc. were exchanged for 46 shares Harris Corp,

(d)- Purchased 09/23/14 for a Value Code K and inadvertenly omitted from the 2014 report. There was no income.