Bruce A. Harwood

Common ABT - ABBOT LABORATORIES — Int/Div

Common ABBV <- ABBVIE INC COM — Int/Div

Common APD < AIR PROD 7 CHEM INC — Int/Div

Common ACE <-ACELTD — Int/Div

Common AXP - AMERICAN EXPRESS CO — Int/Div

Common AAPL « APPLE INC — Int/Div

Common MO «- ALTRIA GROUP INC — Int/Div

Common ADP - AUTOMATIC DATA PROCESSING INC — Int/Div

Common BLK «- BLACKROCK INC — Int/Div

Common CMNIX - CALAMOS MARKET NEUTRAL INC] — Int/Div

Common CAT «- CATERPILLAR INC — Int/Div

Common CP - CDN PACIFIC RY LTD NEW — Int/Div

Common CVX « CHEVRON CORP — Int/Div

Common FOG «- FOG RESOURCES — Int/Div

Common FOXA - TWENTY-FIRST CENTURY FOX — Int/Div

Common CMSA - COMCAST CORP INEW)ICLASS A — Int/Div

Common COP « CONOCO PHILLIPS — Int/Div

Common DEO - DIAGEO PLC SPON ADR NEW — Int/Div

Common EL - ESTEE LAUDER CO INC CLA — Int/Div

Common - XOM EXXON MOBIL CORP — Int/Div

Common BEN - FRANKLIN RESOURCES — Int/Div

Common FCX - FREEPORT MCMORAN CP&GLD — Int/Div

Common GE «- GENERAL ELECTRIC CO — Int/Div

Common HBC - HSBC HOLDING PLC SPON ADR NEW — Int/Div

Common INTC «< INTEL CORP — Int/Div

Common IBM - INTL BUSINESS MACHINES CORP — Int/Div

Common ISRG - INTUITIVE SURGICAL INC — Int/Div

Common KO «- COCA COLA CO — Int/Div

Common NVS - NOVARTIS AG — Int/Div

Common IQHX - IQ ALPHA HEDGE STRAT INST — Int/Div

Common TIP - ISHARES BARCLAYS TIPS BD ED — Int/Div

Common SCZ - ISHARES TR MSC SMALL CAP — Int/Div

Common JNJ < JOHNSON & JOHNSON — Int/Div

Common JPM - IPMORGAN & CHASE CO — Int/Div

Common KRFT - KRAFT FOODS GROUP INC COM — Int/Div

Common MCD «- MCDONALDS CORP — Int/Div

Common MRK - MERCK & CO INC NEW COM — Int/Div

Common MDLZ - MONDELEZ INTL INC COM — Int/Div

Common NSRGY - NESTLE SPON ADR REP REG SHR — Int/Div

Common NWSA - NEWS CORP LTD CL A DEL — Int/Div

Common NVO «- NOVO NORDISK A/S ADR — Int/Div

Common OXY - OCCIDENTAL PETROLEUM CORP DE — Int/Div

Common ORCL - ORACLE CORP — Int/Div

Common PEP - PEPSICO INCE NC — Int/Div

Common PM < PHILIP MORRIS INTL INC — Int/Div

Common PSX « PHILLIPS 66 COM — Int/Div

Common PALPX « PIMCO ALL ASSET P — Int/Div

Common PCRPX - PIMCO COMMOD REAL RET STRATP — Int/Div

Common PFBPX - PIMCO FOREIGN BD USS HEDGETDP — Int/Div

Common PX <- PRAXAIR INC — Int/Div

Common PG <- PROCTOR & GAMBLE — Int/Div

Common QUOM - QUALCOMM INC — Int/Div

Common IPPXX - INVESCO PREMIER INST — Int/Div

Common RHHBY - ROCHE HOLDINGS ADR — Int/Div

Common RDS'A - ROYAL DUTCH SHELL PLC — Int/Div

Common SBMRY - SABMILLER PLC SPONS ADR — Int/Div

Common RWX - SPDR DJ WILSHIRE INTL REAL EST — Int/Div

Common TF - SPDR NUVEEN BARCLAYS CAPITAL M — Int/Div

Common TGT «- TARGET CORP — Int/Div

Common TXN - TEXAS INSTRUMENTS — Int/Div

Common TWC - TIME WARNER CABLE INC NEW — Int/Div

Common TOT <- TOTAL S A SPON ADR — Int/Div

Common UTX - UNITED TECHNOLOGIES CORP — Int/Div

Common VWO - VANGUARD FTSE EMERGING MARKETS E — Int/Div

Common VUG - VANGUARD GROWTH ETF — Int/Div

Common VEA « VANGUARD MSCI EAFE ETF — Int/Div

Common VNQ «- VANGUARD REIT ETF — Int/Div

Common BSV - VANGUARD SHORT TERM BND — Int/Div

Common VBK - VANGUARD SM CAP GROWTH ETF — Int/Div

Common VBR - VANGUARD SM VALLE ETF — Int/Div

Common BND - VANGUARD TOTAL BOND MARKET — Int/Div

Common VTV « VANGUARD VALUE ETF INDEX — Int/Div

Common WMT - WAL MART STORES — Int/Div

Common WAG - WALGREEN CO — Int/Div

Common DIS - WALT DISNEY HOLDING CO — Int/Div

Common XENX - XILINX INC — Int/Div

Common WFC - WELLS FARGO & CO NEW — Int/Div

Common APA - APACHE CORP (no longer held) — Int/Div

Common ARCO - ARCO DORADOS HLDGS INC (10 longer held) — Int/Div

Common BDX - BECTON DICKINSON & CO (no longer held) — Int/Div

Common DMXX - DREFUS MMKT INSTRUMENTS — Int/Div

Common GD - GENL DYNAMICS CORP (no longer held) — Int/Div

Common PEIXX - INVESCO PREMIER TX EXEMPT INST — Int/Div

Common KFI'« KRAFT FOODS INC (no longer held) — Int/Div

Common MHP - MCGRAW HILL COS INC (no longer held) — Int/Div

Common MDT - MEDTRONIC (no longer held) — Int/Div

Common ILAF - MS LIQUID ASSET FUND (no longer held) — Int/Div

Common RIO - RIO TINTO PLC SPON ADR (0 longer held) — Int/Div

Common CITINIA «- CITIBANK NA — Int/Div

Common GJIRTX - GOLDMAN SACHS ABSLT RET TRCK (no longer held) — Int/Div

Common GMCR - GREEN MOUNTAIN COFFEE INC (no longer held) — Int/Div

Common GAFYX « NATIXIS ASG GLOBAL ALTERNAT (no longer held) — Int/Div

Common PRINCIPAL FINANCIAL GROUP INC — Int/Div

Common BENGUET CORP — None

Common ENERGIZER HOLDINGS INC (Custodian) — Int/Div

Common BOEING COMPANY (Custodian) — None

Trust #1 (H)

CITIZENS BANK - bank accunt — Interest

TD BANK - bank account — Interest

HAMPSHIRE FIRST BANK - bank account — Interest

Trust £2 (H)

TD BANK - bank account — Interest

HAMPSHIRE FIRST BANK - bank account — Interest

Trust £3 (H)

CITIZENS BANK - bank account — Interest

HAMPSHIRE FIRST BANK - bank account — Interest

Trust #4 (H)

HAMPSHIRE FIRST BANK - bank account — Interest

Trust 25 (H)

HAMPSHIRE FIRST BANK - bank account — Interest

Trust#6(H)

HAMPSHIRE FIRST BANK - bank account — Interest

Director, American Bankruptcy Institute (term expired Apel, 2013)

2.75, Sheehan Phinney Bass + Green PA Profit Sharing Plan and Trust (no control; account fully distributed March-April 2013)

Agreement — 161797 — Shareholder and Employment Agreement; Sheehan Phinney Bass + Green PA (emplyment terminated March 10, M13)

Reimbursement — Federal Judicial Center — Feb 3-8,2013 — New York, NY — Phase I Judges Training — Transportation, Lodging, Meals

Reimbursement — Federal Judicial Center — Apr 14-17,2013 — New Orleans, LA — Judges Workshop — Transportation, Lodging, Meals

Reimbursement — Institute — CE RAR WA Fd nd — PIELER (teach)(bourd of directors meeting) — Pern PT ECTORSITN ASK TE, a ARTY

Reimbursement — Federal Judicial Center — May 16-18, 2013 — Washington, DC — Educational Seminar (teach) — Transportation

Reimbursement — Institute — (Northeast Conference) (teach)

Income — 2012 — Shechan Phinney Bass ~ Green, PA; Gross Salary — $345.000.00

Income — 2013 — Sheehan Phinney Bass + Green, PA; Gross Salary — S30.000 00

Income — 2011 — Sheehan Phinney Bass ~ Green, PA; Gross Salary — $310,000.00