Robert Workman Sweet

Pfizer — Int/Div — Buy (add'l)

IBM — Int/Div

Walt Disney Company — Int/Div

AT&T Corp — Int/Div — Buy (add'l)

Alcatel Lucent — None — Sold

IM — Int/Div

Imation Corp — None — Sold

Proctor & Gamble Co — Int/Div

General Electric Co — Int/Div — Buy (add'l)

LSI Corp — None — Sold

Comcast Corp — Int/Div

Smucker J M Company — None — Sold

Amazon.com Inc — None — Sold (part)

Apple — Int/Div — Buy

BP PLC ADR — Int/Div — Buy

Target — Int/Div — Buy

Federated Capital Reserves (a) — Int/Div

Wells Fargo Treasury Plus (a) — Int/Div

Amazon.com Inc — None

USTN 1.375% TIP 7/15/18 — Interest

Fid. Trust Co Int'l Money Market Fund (a) — Int/Div

RBC Prime Money Market (a) — Int/Div

Estes - Sheridan LP — Distribution

NP Stratham LLC — None

NP Dover LP — None

NP Nashua LLC — Distribution

NP Hanson LLC — None

NP Portfolio Account LLC — istmbution

NPS2 LLC — None

Execwest LLC — None

Execusouth LLC (converted to TIC ownership) — None

Trust #1 (lines 34- 99) (b) — Distribution

Ace Limited — Sold

Agilent Technologies

Amer Intl Group

Amgen — Sold (part)

Analog Devices Inc

Apple Inc

Applied Material

Biogen Idec — Buy (add'l)

Biogen Idec — Buy (add'l)

Borg Warmer — Sold

Cisco Systems — Sold (part)

Coca Cola — Sold

Comcast

Disney — Sold (part)

Disney — Sold (part)

Disney — Buy (add'l)

Exels Inc — Sold (part)

Exels Inc — Sold (part)

Exxon Mobil Corp — Sold (part)

Exxon Mobil Corp — Sold (part)

Halliburton — Sold

I'r1 Industries — Sold (part)

Ingersoll Rand — Sold

International Paper Co

iShares Core S&P 500 — Buy

Keysight — from line 37)

Lowes

Marathon Oil — Sold

Marathon Oil — Buy

Marathon Oil — Buy (add'l)

McDonalds Corp — Sold

Medronics

Merck — Sold (part)

Merck — Sold (part)

Micron — Buy

Microsoft

Netapp — Sold (part)

Netapp — Sold

Oracle

Packaging Corp

Phizer — Sold (part)

Phillip Morris — Sold (part)

Pub Srv Enterprise — Buy

Suncor — Sold (part)

Suntrust — Buy (add'l)

TRW Auto — Sold (part)

Teredata Corp — Sold

Priceline Group — Buy

Priceline Group — Buy (add'l)

Priceline Group — Sold (part)

Travelers Co

Union Pacific — Buy

United Cont] Holdings — Sold (part)

United Contl Holdings — Sold (part)

United Technologies — Sold (part)

United Technologies — Sold (part)

Unitedhealth Group

Universal Health — Buy

Vectrus — from line 52)

WSTN Digital — Buy

Wal Mart

Xylem — Sold (part)

Xylem — Sold (part)

CMA Money Fund (a)

Trust #2 (lines 101 113) (b) — Distribution

USTN 1.875% due 7/15/19

Apple Inc

Microsoft

North Colorado Springs Land & Improvemnet Co.

Seagate Tech — Sold

Fiduciary Trust Int'l Money Market (a)

Silvercrest Global Fund (formerly MW Global Partners)

Pershing Sq LP — Sold (part)

Pershing Sq LP — Sold (part)

Pershing Sq LP — Sold (part)

Pershings Sq LP — Redeemed

SPDR Gold Trust — Sold

Trust #3 (lines 115-133) (b) — Distribution

Fiduciary Trust Int'l] Money Market (a)

Berkshire Hathaway

iShares Comex Gold

SPDR Gold Trust

Gotham Absolute Return — Buy (add'l)

Gothan Absolute Return — Buy (add'l)

Gotham Neutral Fund — Buy

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 Corp new

Trans-Lux Series A pfd

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

yer.

(b) = Income beneficiary only.