Peter J Mcniff

Perigo Co — Int/Div — Sold

Bank Accounts-Wyo Bank & Trust — Int/Div

Lazy E Bar E Prirshp — None

Whitaker West Ltd Liab Co. (appraisal 12/99) — None

Royalty Int.- Laramie County, Wyoming — Rovalty

Real Estate--Blue Hill, ME — None

Trust #1 (ECM) — None — Closed — note m Part VII

Int) Invstrs Van Eck Fund — None

X-Aspen Exploration — None

Art Work & Books — None

Jewelry — None

RBC Money Market Fund — Int — Closed

BROKERAGE ACCOUNT 86

Abbott Laboratories — Int/Div — Sold

Accenture PLC Ireland — Int/Div — Sold

Accenture PLC Ireland — Buy (add'l)

America Movil SAB De CV — None — Sold

Amphenol Corp — Int/Div — Sold

Anadarko Petroleum Corp — Int/Div — Sold

Apple, Inc — None — Sold

AT&T Inc — Int/Div — Sold

AT&T Inc — Buy (add'l)

Autodesk Inc — None — Sold

Baxter International. Inc — Int/Div — Sold

Carbo Ceramics Inc — Int/Div — Sold

Church & Dwight Co — Int/Div — Sold

Church & Dwight Co — Buy

Cisco Sys Inc — Int/Div — Sold

Cisco Sys Inc — Buy (add'l)

Coach Inc — Int/Div — Sold

Costco Whsl Corp. — Int/Div — Sold

Dicks Sporting Goods Inc — Int/Div — Sold

Donaldson Co Inc — Int/Div — Sold

Donaldson Co Inc — Buy (add'l)

Dow Chemical Co. — Int/Div — Sold

Ecolab, Inc — Int/Div — Sold

Ecolab, Inc — Sold (part)

EMC Corp-Mass — None — Sold

Emerson Electric Co. — Int/Div — Sold

Estee Lauder Companies Inc — None — Sold

Exxon Mobile Corp. — Int/Div — Sold

General Electric Co — Int/Div — Sold

Google Inc — None — Sold

Honeywell Intl Inc — Int/Div — Sold

Honeywell Intl Inc — Sold (part)

Hormel Foods Corp — Int/Div — Sold

Hormel Foods Corp — Sold (part)

Ingredion Inc. (Formerly Corn Products Int] — Int/Div — Sold

Intl Business Mach Corp — Int/Div — Sold

Johnson & Johnson — Int/Div — Sold

Joy global Inc — Int/Div — Sold

Joy global Inc — Buy

Kraft Foods Inc — Int/Div — Sold

Lowes Companies Inc — Int/Div — Sold

Marmot Intl Inc — Int/Div — Sold

Mamott Vacations Worlwide — None — Sold

National Oilwell Varco — Int/Div — Sold

Nike Inc — Int/Div — Sold

Novo Nordisk A/S-ADR — Int/Div — Sold

Occidental Petrol Corp — Int/Div — Sold

Oracle Corp — Int/Div — Sold

OReilly Automotive Inc — None — Sold

Pepsico Inc — Int/Div — Sold

Perigo Co — None — Buy

Petsmart Inc — Int/Div — Sold

Praxair Inc — Int/Div — Sold

Proce, T. Rowe Grp Inc — Int/Div — Sold

Proctor & Gamble — Int/Div — Sold

Prudential Fine! Inc — None — Sold

Qualcomm Inc — Int/Div — Sold

Qualcomm Inc — Buy (add'l)

Schlumberger Lid — Int/Div — Sold

Stryker Corp — Int/Div — Sold

Target Corp — Int/Div — Sold

Union Pacific Corp — Int/Div — Sold

Walgreen Co — Int/Div — Sold

Waters Corp — None — Sold

BROKERAGE ACCOUNT 88

Aeropostale — None — Sold

Aeropostale — Sold (part)

AMN Healthcare Svcs Inc — None — Sold

AMN Healthcare Svcs Inc — Buy (add'l)

AMN Healthcare Svcs Inc — Buy (add'l)

Ascena Retail Group Ine — None — Sold

Ascena Retail Group Ine — Sold (part)

Associated Banc Corp — Int/Div — Sold

Associated Banc Corp — Buy (add'l)

ATMI Inc — None — Sold

ATMI Inc — Sold (part)

ATMI Inc — Sold (part)

ATMI Inc — Buy (add'l)

Avid Technology Inc — None — Sold

Avid Technology Inc — Buy (add'l)

Bio-Rad Lab Inc — None — Sold

Bio-Rad Lab Inc — Sold (part)

Carbo Ceramics Inc — Int/Div — Sold

Carbo Ceramics Inc — Buy

Carter's Inc — None — Sold

Carter's Inc — Sold (part)

Cathay General Bancorp — Int/Div — Sold

Charles River Labs — None — Sold

Charles River Labs — Sold (part)

Covance Inc — None — Sold

Covance Inc — Sold (part)

Covance Inc — Sold (part)

CVB Financial Corp — Int/Div — Sold

CVB Financial Corp — Buy (add'l)

Dana Holding Corp — None — Sold

Dana Holding Corp — Buy

Dana Holding Corp — Buy (add'l)

Dealertrack Hldgs Inc — None — Sold

Dreamworks Animation SKG — None — Sold

Dril-Quip Inc — None — Sold

Dril-Quip Inc — Sold (part)

Dril-Quip Inc — Buy (add'l)

DST Systems Inc — None — Sold

DST Systems Inc — Buy

DSW Inc — None — Sold

DSW Inc — Buy

Eaton Vance Corp — Int/Div — Sold

Electronics for Imaging — None — Sold

Emcor Group Inc — Int/Div — Sold

Emcor Group Inc — Buy

Entegns Inc — None — Sold

Ethan Allen Interiors — Int/Div — Sold

Ethan Allen Interiors — Sold (part)

Ethan Allen Interiors — Sold (part)

Ethan Allen Interiors — Buy (add'l)

E Trade Financial — None — Sold

E Trade Financial — Buy

Forward Air Corp — Int/Div — Sold

Forward Air Corp — Sold (part)

General Communication Inc — None — Sold

General Communication Inc — Sold (part)

Glacier Bancorp Inc — Int/Div — Sold

Glatfelter — Int/Div — Sold

Group Automotive Inc — Int/Div — Sold

Hancock Holding Co — Int/Div — Sold

Hancock Holding Co — Sold (part)

Hancock Holding Co — Buy (add'l)

Hancock Holding Co — Buy (add'l)

Horace Mann Educators Corp — Int/Div — Sold

IDEX Corp — Int/Div — Sold

Intl Rectifier Corp — None — Sold

Intl Rectifier Corp — Buy

J&) Snack Food Corp — Int/Div — Sold

J&) Snack Food Corp — Sold (part)

Jabil Circuit Inc — Int/Div — Sold

Jabil Circuit Inc — Sold (part)

Janus Capital Group Inc — Int/Div — Sold

Janus Capital Group Inc — Sold (part)

Jones Lang Lasalle Inc — Int/Div — Sold

Joseph A Bank Clothiers — None — Sold

Kar Auction Serv Inc — None — Sold

Kom Ferry Intl — None — Sold

Kom Ferry Intl — Buy (add'l)

Landstar Systems Inc — Int/Div — Sold

Landstar Systems Inc — Sold (part)

Oasis Petroleum Inc — None — Sold

Oasis Petroleum Inc — Buy

Oasis Petroleum Inc — Buy (add'l)

Oceaneering Intl Inc — Int/Div — Sold

Oceaneering Intl Inc — Sold (part)

Oceaneering Intl Inc — Buy (add'l)

Officemax lnc — None — Sold

Officemax lnc — Buy (add'l)

PF Changs China Bistro — Int/Div — Sold

PF Changs China Bistro — Sold (part)

Pike Elec Corp — None — Sold

Plantronics Inc — Int/Div — Sold

Plantronics Inc — Sold (part)

Plantronics Inc — Buy (add'l)

Post Holdmgs Inc — None — Sold

Post Holdmgs Inc — from line 175)

Ralcorp Holdings Inc — None — Sold

Resources Global Prof — Int/Div — Sold

Schawk Inc — Int/Div — Sold

School Specialty Inc — None — Sold

Semtech Corp — None — Sold

Semtech Corp — Sold (part)

Six Flags Entertamment — Int/Div — Sold

Six Flags Entertamment — Sold (part)

Stancorp Fil Group — None — Sold

Stancorp Fil Group — Sold (part)

Steris Corp — Int/Div — Sold

Stifel Financial Corp — None — Sold

Stifel Financial Corp — Sold (part)

Tetra Technologies Inc — None — Sold

Tetra Technologies Inc — Buy (add'l)

Texas Industries Inc — None — Sold

The Jones Group Inc — Int/Div — Sold

The Jones Group Inc — Buy (add'l)

Thor Industries Inc — Int/Div — Sold

Thor Industries Inc — Buy (add'l)

Thor Industries Inc — Buy (add'l)

Trinity Industries Inc — Int/Div — Sold

United Stationers Inc — Int/Div — Sold

United Stationers Inc — Buy (add'l)

Wabtec Corp — Int/Div — Sold

Warts Water Tech — Int/Div — Sold

WEBMD Hlth Corp — None — Sold

WEBMD Hlth Corp — Buy (add'l)

Westar Energy Inc — Int/Div — Sold

Zions Bancorp — Int/Div — Sold

Zions Bancorp — Buy (add'l)

BROKERAGE ACCOUNT 92

Atlanta GA Arpt Rev Ref (2018) — Interest — Sold

Citizens PPTY Ins Corp Fla Coastal (2016) — Interest — Sold

Homell NY SD Ref (2019) — Interest — Sold

Intermountain Power Agency UT (2012) — Interest — Matured

Interstate MunUtil Dist, TX (2012) — Interest — Sold

Markham ILL GO (2022) — Interest — Sold

Palm Beach Fla Solid Waste Rev Ref (2022) — Int/Div — Sold

Salt Lake City UT Rev (2015) — Interest — Sold

Sumner WA Imp Dist (2022) — Interest — Sold

Surprise AZ Mun Ppty (2022) — Interest — Sold

BROKERAGE ACCOUNT 96

40S Africa Gold Krugerrands — None — Sold

Agreement — 16/1967 — State of WY Retirement Plan $358/mo. beginning 8/16/90

Liability — Wells Fargo Home Mortgage — Mortgage on Real Estate--Blue Hill, ME (Part VII, Line §)

Part VII Investments

1) The Trust #1 (ECM) shor

wi as Item 6 is the:

Revocable Trust. All of the assets held in the trust name were held in brokerage accounts and are

listed in detail in this report .

ER rr

pouse) died on 7-2-2012 and all assets held by the trust were liquidated and cash was distributed to the

beneficiaries of the trust (Judge McNutt and children). The trust was therefore terminated in 2012.