Robert B. Kugler

Wells Fargo Bank — Interest

Frunklin TempletonMutual Qualified Fund — Int/Div

Trust {Income Beneficiary) — Int/Div

Partmership, Coms — None

TD Bank — Interest

AIG Sun America — Interest

Trust (Trustee) - #8 - 298 are assets of the Trust

Vanguard Bond Fund — Int/Div

Vanguard NJ Tax Exempt — Int/Div

Vanguard Dividend Growth — Int/Div

Vanguard 500 Index Fund — Int/Div

Wells Fargo — Interest

Ambev SA ADR — Int/Div — Buy

Bassett Furniture — Int/Div

Bel Fuse Inc — Int/Div — Buy

Calamos Asset Mgmt. Inc — Int/Div

Codorus Valley Bancorp — Int/Div — Sold

Commercial National Fil Corp. — Int/Div — Buy

Compx Intl Inc — Int/Div — Buy

Croghan Bancshares Inc — Int/Div — Buy

Crown Media Holdings — Int/Div — Buy

Delta Natural Gas Company Inc — Int/Div

Diversicare Healthcare Sves Ine — Int/Div — Buy

Eastern Virginia Bank Inc — Int/Div

F & M Bank Comp. — Int/Div

First Bancshares Inc — Int/Div

First (Nev) Community Bancshares — Int/Div — Buy

First Bankshares Inc. (Ms) — Int/Div

Horace Mann Educators Corp. — Int/Div

Ingredion, Inc — Int/Div

Integrys Energy Group — Int/Div

lowa First Bancshares Corp — Int/Div

Laclede Group Inc — Int/Div

Logansport Financial Corp. — Int/Div

Magal Securities Systems — Int/Div — Buy

Mannmg & Napier Inc — Int/Div

MDV Resources Group, Inc — Int/Div

Mid Penn Bancorp Inc — Int/Div

Molina Healthcare Inc — Int/Div — Buy

Monarch Financial Holdmgs Inc — Int/Div

New Jersey Res Corp. — Int/Div

Nordic American Tanker Lid — Int/Div — Buy

Northway Financial Inc — Int/Div

Northwest Natural Gas Co. — Int/Div

Otter Tail Corp. — Int/Div — Buy

Pembina Pipeline Corp. — Int/Div

Pico Holdings Inc — Int/Div

Pmnacle Bancshares Inc — Int/Div

Powersecure Intl Inc — Int/Div — Buy

River Valley Bancorp — Int/Div — Buy

Roval Dutch Shell — Int/Div

Security Federal Corp — Int/Div — Buy

Shiloh Industries Inc — Int/Div

Southern Michigan Bancorp — Int/Div — Buy

Spartan Nash Co. — Int/Div — Buy

Spectra Energy Corp. — Int/Div

Summit State Bank — Int/Div

Universal Health Realty Income Trust — Int/Div — Buy

Veoha Environmental ADR — Int/Div — Buy

WGL Holdings Inc — Int/Div — Buy

Calumet Specialties Products — Int/Div — Buy

Plains All American Pipeline — Int/Div — Buy

Penn West Pete Ltd — Int/Div — Buy

Penn West Pete Ltd — Sold

Teekay LNG Partners — Int/Div — Buy

Teekay LNG Partners — Sold

Innovative Solutions and Support Inc — Int/Div — Buy

lnmnovative Solutions and Support Inc — Sold

Pike Corp. — Int/Div — Buy

Transalta Corp. — Int/Div — Buy

Transala Corp. — Sold

Natural Resources Partners Lid — Int/Div — Buy

Natural Resources Partners Lid — Sold

Du Pout Fabrus Technology — Int/Div — Buy

Du Pont Fabrus Technology — Sold

Medical Properties Trust — Int/Div — Buy

CVR Partners Ltd. Partnership — Int/Div — Buy

CVR Partners Ltd. Partnership — Sold

AGL Resources — Int/Div — Sold

Centerpoint Energy Inc — Int/Div — Sold

Winthrop Realty Trust — Int/Div — Sold

Core Molding Tech Inc — Int/Div — Sold

Liberty Property Trust — Int/Div — Sold

Northwest Bancorp — Int/Div — Sold

People’s Financial Services — Int/Div — Sold

AGL Resources Inc — Int/Div — Sold

Atmos Energy Corp. — Int/Div — Sold

Unitil Corp — Int/Div — Sold

Meta Financial Corp — Int/Div — Sold

Nustar Group Holdings LLC — Int/Div — Sold

Cambrex Comp. — Int/Div — Sold

Corelogic Inc — Int/Div — Sold

Fst United Corp. Maryland — Int/Div — Sold

Kellogg Co — Int/Div — Sold

Mantech Intl Corp — Int/Div — Sold

Sanderson Farms Inc — Int/Div — Sold

Stratlec Sec Comp. — Int/Div — Sold

Mortgage NJ Property — Interest

PBA Natural Gas Storage RPSTG LP — Int/Div

US Savings Bonds — Interest

Met Life (whole life) — Int/Div

TD Bank — Interest

T Rowe Price Alaska 529 (no control) — Int/Div

ING Direct — Interest

Ambev — Int/Div — Buy

Manning & Napier — Int/Div — Buy

Manning & Napier — Sold

Bel Fuse Inc — Int/Div — Buy

Bel Fuse Inc — Sold

Commercial National Financial Corp. — Int/Div — Buy

CVR Energy Inc — Int/Div — Buy

CVR Energy Inc — Sold

F & M Bank Corp. — Int/Div — Buy

Integrys Energy Group — Int/Div — Buy

SPDR Gold Trust Shares — Int/Div — Buy

SPDR Gold Trust Shares — Sold

Medical Properties Trust Inc — Int/Div — Buy

Medical Properties Trust Inc — Sold

Bank McKenney Va — Int/Div — Buy

Veolia Environmental ADR — Int/Div — Buy

Delta Natural Gas — Int/Div — Buy

Delta Natural Gas — Sold

Molina Healthcare Inc — Int/Div — Buy

Molina Healthcare Inc — Sold

Security Federal Corp. — Int/Div — Buy

Winthrop Realty Trust — Int/Div — Buy

Ballston Spa National Bank — Int/Div — Buy

Sturges Bancorp Inc — Int/Div — Buy

Compx Intl Inc — Int/Div — Buy

Compx Intl Inc — Sold

Natural Resources Partners LP — Int/Div — Buy

CVR Partners LP — Int/Div — Buy

Louisiana Pacific — Int/Div — Buy

Lousstana Pacific — Sold

Spartan Stores (now Spartan Nash Co) — Int/Div — Buy

CBT Financial Corp. — Int/Div — Buy

Bio-Reference Lab Inc — Int/Div — Buy

Innovative Solutions & Support Inc — Int/Div — Buy

Innovative Solutions & Support Inc — Sold

River Valley Bancorp — Int/Div — Buy

Intl Speedway Class A — Int/Div — Buy

Intl Speedway Class A — Sold

Exelon Corp. — Int/Div — Buy

First Community Bancshares Inc — Int/Div — Buy

Powersecure Intl. Inc — Int/Div — Buy

Transalta Corp — Int/Div — Buy

Transalta Corp — Sold

Franklin Financial Services — Int/Div — Buy

lowa First Bancshares Comp. — Int/Div — Buy

PGT Inc. — Int/Div — Buy

PICO Holdings Inc — Int/Div — Buy

Outer Tail Corp. — Int/Div — Buy

Shiloh Industries — Int/Div — Buy

Shiloh Industries — Sold

Armada Hoffler Properties. Inc — Int/Div — Buy

Magal Security — Int/Div — Buy

Croghan Bancshares Inc — Int/Div — Buy

Health Ins. Innovations Inc — Int/Div — Buy

Martin Mid Stream Partners LP — Int/Div — Buy

Martin Mid Stream Partners LP — Sold

Huntsman Corp. — Int/Div — Buy

Huntsman Corp. — Sold

Calumet Specialty Preds. Partners — Int/Div — Buy

Atlas Air Worldwide Holdings Inc — Int/Div — Buy

Thor Industries Inc — Int/Div — Buy

Perion Network Lid. — Int/Div — Buy

Real Estate - (Collier County FL) Parcel — None — Sold

Real Estate - Collier County FL) Parcel 2 — None

Real Estate - (Atlantic County, NJ) Parcel — None

Real Estate - (Atlantic County, NJ) Parcel 2 — None

Real Estate - (Camden County, NJ) Parcel — None

Real Estate - (Camden County, NJ) Parcel 2 — None

Real Estate - (Camden County, NJ) Parcel 3 — Rent

Pioneer Stock Fund — Int/Div

Spouse's income — 2014 — Self-Employed Stenographer

1. As to Part VIL, Paragraph 4, the partnership is with JEN and is invested in gold coins.

2. As to Part VII, Paragraphs 100, 101, 102, 103, 104, 169, 170, 172 and 173, are owned entirely [

3. The assessments in Part VII, paragraphs 167 - 173, are as follows:

Collier County Parcel 1:

$547,000

Collier County Parcel 2:

$244,000

Atlantic County Parcel 1: $522, 300

Atlantic County Parcel 2: $309,900

Camden County Parcel 1: $858,100

Camden County Parcel 2: $187,400

Camden County Parcel 3: $912,000

4. As to Part VII, Paragraph 98, this is a purchase money mortgage given to the Trust to secure a loan made by the Trust.

5. As to Part VII, Paragraph 3, | am an income beneficiary of a Trust established by a deceased relative. 1 have only a contingent interest in the corpus. | have

no power to direct, buy, sell, or otherwise dispose of any assets. As of 12/31/14, the Trust was invested in the following funds and securities: Aberdeen Global

High Income Fund; American Century Tax-Free Bond Fund; Nuveen Intermediate Duration Bond Fund; Nurveen Limited Term Municipal Bond Fund; Vanguard

Intermediate Term Tax Exempt Fund; Dreyfus Emerging Markets Debt Local Currency Fund; oFidelity Advisors Emerging Markets Income Fund; Pimco Foreign

Bond Fund; Wells Fargo Advantage International Bond Funds; Comcast Corp.: Johnson Controls, Inc.; Target Corp; TIX Companies, Inc.: Walt Disney Co.:

Monster Beverage Corp.; Exxon Mobil Corp.; National Oilwell Varco Inc. Affiliated Managers Group, Inc; Berkshire Hathaway, Inc.; Blackrock, Inc. CME

Group, Inc; Goldman Sachs Group, Inc; J.P, Morgan Chase & Co; US. Bancorp; Baxter Intemational, Inc.; Gilead Sciences, Inc; McKesson Corp; United

Health Care Group, Inc; Boeing Co.; General Electric Co.; Union Pacific Co.; Apple, Inc; Cisco Systems, Inc.; EMC Corp.; IBM Corp.; Microsoft Corp.; Oracle

Corp.; Celanese Corp.: Verizon Communications; Public Enterprise Group, Inc.; Diageo PLC-ADR; Eaton Corp.; Schlumberger Ltd. IShares Russell 2000 ETF;

Touchstone Mid Cap Fund: Victory Munder Mid Cap Growth Fund; Harbor International Fund; Lazard Emerging Markets Portfolio; Oppenheimer Developing

Markets Fund; AQR Managed Futures Strategy Fund; ASG Global Alternatives Fund; Driehaus Active Income Fund; Eaton Vance Global Macro Absolute Return

Fund; The Merger Fund; Credit Suisse Commodity Return Strategy Fund; Morgan Stanley Institutional Intemational Real Estate Portfolio; Voya Real Estate

Fund.