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 - #92 are assets of the Trust

Wells Fargo — Interest

Vanguard Bond Fund — Int/Div

Vanguard NJ Tax Exempt — Int/Div

Vanguard Dividend Growth — Int/Div

Vanguard 500 Index — Int/Div

Ambev SA ADR — Int/Div

Bassett Furniture — Int/Div — Sold

Bel Fuse. Inc — Int/Div

Blue Capital Remsurance Ltd. — Int/Div — Buy

Calamos Asset Mgmt. Inc — Int/Div

Capital Product Partners — Int/Div — Buy

Ceco Environmental Corp. — Int/Div — Buy

Codorus Valley Bancorp — Int/Div

Commercial National Finl Corp. — Int/Div — Buy

Croghan Bancshares Inc — Int/Div

Crown Media Holdings — Int/Div

Delta Natural Gas Company Inc — Int/Div

Eastern Virginia Bank Inc — Int/Div

Exchange Bank Santa Rosa — Int/Div — Buy

F & M Bank Comp. — Int/Div

First Bancshares Inc — Int/Div

First Community Bancshares — Int/Div — Buy

Horace Mann Educators Corp — Int/Div

Ingredion, Inc — Int/Div

Integrys Energy Group — Int/Div — Sold

lowa First Bancshares Corp, — Int/Div

Laclede Group Inc — Int/Div

Logansport Financial Corp. — Int/Div

Mackinac Financial Corp. — Int/Div — Buy

Magal Securities Systems Lid — Int/Div

Manning & Napier Inc — Int/Div

MDV Resources Group, Inc — Int/Div

Mid Penn Bancorp Inc — Int/Div

Molina Healthcare Inc — Int/Div

Monarch Financial Holdings Inc — Int/Div

New Jersey Res Comp. — Int/Div

Nordic American Tanker Lid. — Int/Div

Northway Financial Inc — Int/Div

Northwest Natural Gas Co — Int/Div

Otter Tail Corp — Int/Div

Pembina Pipeline Corp — Int/Div

Pico Holdings Inc — Int/Div — Sold

Pmnacle Bancshares Inc — Int/Div

Powersecure Intl Inc — Int/Div

Questor Corp. — Int/Div — Buy

River Valley Bancorp — Int/Div

Roval Dutch Shell — Int/Div

Scana Corp. — Int/Div — Buy

Security Federal Corp. — Int/Div

Shiloh Industries Inc — Int/Div — Sold

Southern Michigan Bancorp — Int/Div

Spartan Nash Co. — Int/Div — Sold

Spectra Energy Corp — Int/Div

Summit State Bank — Int/Div

Universal Health Realty Income Trust — Int/Div

Veolia Environmental ADR — Int/Div

WEC Energy Group, Inc — Int/Div — Buy

WGL Holdings Inc — Int/Div

Winnebago Industries — Int/Div — Buy

Calumet Specialty Products — Int/Div

Ciner Resources Lid. — Int/Div — Buy

Cone Midstream Partners — Int/Div — Buy

Ferrellgas Partners Ltd. — Int/Div — Buy

NCL Energy Partners, LP — Int/Div — Buy

PBF Logistics Ltd — Int/Div — Buy

Pike Corp. — Int/Div

Diversicare Healthcare Services — Int/Div — Sold

CompX Intl. Inc — Int/Div — Sold

Plains All American Pipeline — Int/Div — Sold

Pike Corp. — Int/Div

Enable Midstream Partners — Int/Div — Buy

Enable Midstream Partmers — Sold

Premier Inc — Int/Div — Buy

Premier Inc — Sold

Plains All American Pipeline — Int/Div — Sold

Great Lakes Dredge & Dock — Int/Div — Buy

Great Lakes Dredge & Dock — Sold

RPX Corp. — Int/Div — Buy

RPX Comp — Sold

Hardings Inc — Int/Div — Buy

Hardings Inc — Sold

Medical Properties Trust — Int/Div

Ardmore Shipping Corp — Int/Div — Buy

Katahdm Bankshares — Int/Div — Buy

Mortgage NJ Property — Interest

US Savings Bonds — Interest

Met Life (whole life) — Int/Div

TD Bank — Interest

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

ING Direct — Interest

Pioneer Stock Fund — Int/Div

Ambey — Int/Div — Sold

Manning & Napier — Int/Div

Commercial National Financial Corp. — Int/Div — Sold

F & M Bank Corp. — Int/Div — Sold

Integrys Energy Group — Int/Div — Sold

Bank McKenney Va — Int/Div — Sold

Veolia Environmental — Int/Div — Sold

Security Federal Corp. — Int/Div

Winthrop Realty Trust — Int/Div

Ballston Spa National Bank — Int/Div

Sturgis Bancorp — Int/Div

Natural Resources Partners LP — Int/Div — Sold

CVR Partners LP — Int/Div — Sold

Spartan Nash — Int/Div — Sold

CBT Financial Corp. — Int/Div

Bio-Reference Lab Inc — Int/Div — Sold

River Valley Bancorp — Int/Div — Sold

Exelon Corp. — Int/Div

First Community Bancshares — Int/Div — Sold

Powersecure Intl, Inc — Int/Div — Sold

Franklin Financial Services — Int/Div — Sold

lowa First Bancshares Corp. — Int/Div — Sold

PGT Inc — Int/Div — Sold

PICO Holdings Inc — Int/Div — Sold

Outer Tail Corp. — Int/Div — Sold

Armada Hoffler Properties, Inc — Int/Div

Magal Security — Int/Div — Sold

Croghan Bancshares Inc — Int/Div

Health Ins. Innovations Inc — Int/Div — Sold

Calumet Specialty — Int/Div — Sold

Atlas Air Worldwide Holdings Inc — Int/Div — Sold

Thor Industries Inc — Int/Div — Sold

Peron Network Lid, — Int/Div — Sold

Electro Rent Corp. — Int/Div — Buy

Electro Rent Corp. — Sold

Capital Products Partners — Int/Div — Buy

Capital Products Partners — Sold

Great Lakes Dredge — Int/Div — Buy

Great Lakes Dredge — Sold

American Midstream Partners — Int/Div — Buy

American Midstream Partners — Sold

DCP Midstream Partners — Int/Div — Buy

DCP Midstream Partners — Sold

Constellium NV — Int/Div — Buy

Constellium NV — Sold

CAE Inc — Int/Div — Buy

CECO Environmental — Int/Div — Buy

Magic Software — Int/Div — Buy

Katahdin Bankshares Corp — Int/Div — Buy

Blue Capital Reinsurance — Int/Div — Buy

Northway Financial — Int/Div — Buy

Medical PPTYS TR Inc — Int/Div — Buy

Exchange Bank Santa Rosa — Int/Div — Buy

Investors Real Estate — Int/Div — Buy

Ferrellgas Partners — Int/Div — Buy

Croghan Bancshares — Int/Div — Buy

PBI Logistics — Int/Div — Buy

Real Estate - (Collier County, FL) Parcel — 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 — Rent

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

Spouse's income — 2015 — Self-Employed Court Reporter

Part VII, Paragraph 4, the partnership is with a family member and is invested in gold coins.

The assessments in Part VII, paragraphs 156 - 161, are as follows:

Collier County Parcel 1:

$547,000

Atlantic County Parcel 1: $544,600

Atlantic County Parcel 2: $309,900

Camden County Parcel 1: $750,000

Camden County Parcel 2: $187,400

Camden County Parcel 3: $912,000

Part VII, Paragraph 68. When purchased on 4/10/15, the company was known as OCI Resources LP and changed its name on 11/6/15,

Part VII, Paragraph 92 is a purchase money mortgage given to the Trust to secure a loan made by the Trust.

Part VII, Paragraph 97 the ING Account was liquidated in 2015.

Part VII Paragraphs 93, 94, 95, 96, 97, 98, 157, 158, 159, 160 and 161, are owned entirely by spouse.

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

no power to direct, buy, sell, or otherwise dispose of the assets. As of 12/31/15, 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; Fidelity Advisors Emerging Markets Income Fund; Pimco Emerging Local Bond Fund; Pimeo Foreign Bond Fund;

Comcast Corp.; Johnson Controls, Inc.; Target Corp.: TIX Companies, Inc.; Walt Disney Co.; CVS Health Corp.; Exxon Mobil Corp.; Affiliated Managers

Group, Inc.; Ameriprise Financial Inc. Berkshire Hathaway, Inc.; Blackrock, Inc.; Citigroup, Inc.: CME Group, Inc.; Goldman Suchs Group, Inc. J.P. Morgan

Chase & Co.; Gilead Sciences, Inc.: McKesson Corp.; United Health Group, Inc: Boeing Co.; General Electric Co.: Union Pacific Corp; Alphabet Inc.; Apple,

3

Inc; Cisco Systems, Inc. Microsoft Corp.; Oracle Corp.

Celanese Corp.; Monsanto Co; Verizon Communications; Public Service Enterprise Group, Inc.

Diageo PLC; Eaton Corp; HSBC; Schlumberger Ltd; Suncor Energy, Inc..; Touchstone Mid Cap Fund; Victory Munder Mid Cap Core Growth Fund; Artisan

International Fund; Harbor International Fund; 1Shares MSCI Emerging Markets Fund; AQR Managed Futures Strategy Fund; ASG Global Altematives Fund;

Blackrock Global Fund; Eaton Vance Global Macro Absolute Return Fund; Neuberger Berman Long Short Fund: The Merger Fund; Barclays Bank Bloomberg

Commodity Index Fund: Morgan Stanley International Real Estate Portfolio; Voya Real Estate Fund.