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 — Buy (add'l)

Common MO < ALTRIA GROUP INC — Int/Div

Common BUD - ANHEUSER-BUSCH INBEV SA — Int/Div — Buy

Common AAPL - APPLE INC — Int/Div

Common - ASML - ASML HLDG NV NY REG NEW — Int/Div

Common ADP - AUTOMATIC DATA PROCESSING INC — Int/Div

Common BLK «- BLACKROCK INC — Int/Div

CMNIX - CALAMOS MARKET NEUTRAL INC 1 FUND — Int/Div

Common CAT - CATERPILLAR INC — Int/Div

Common - CP CANADIAN PACIFIC RAILWAY — Int/Div

Common - CELG - CELGENE CORP — None — Buy

Common CVX « CHEVRON CORP — Int/Div — Buy

Common EOG - EOG RESOURCES — Int/Div

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

Common COP - CONOCO PHILLIPS — Int/Div

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

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 — Sold

Common GE «- GENERAL ELECTRIC CO — Int/Div — Sold (part)

Common - GILD « GILEAD SCIENCE — None — Buy

Common HSBC - HSBC HOLDING PLC SPON ADR NEW — Int/Div — Sold (part)

Common HSBC - HSBC HOLDING PLC SPON ADR NEW — Sold (part)

Common HSBC - HSBC HOLDING PLC SPON ADR NEW — Sold

Common INTC « INTEL CORP — Int/Div

Common IBM - INTL BUSINESS MACHINES CORP — Int/Div — Buy (add'l)

Common ISRG - INTUITIVE SURGICAL INC — None — Sold

Common KO - COCA COLA CO — Int/Div

Common NVS «- NOVARTIS AG — Int/Div

IQHX - 1Q ALPHA HEDGE STRAT INST FUND — Int/Div

Common TIP - ISHARES BARCLAYS TIPS BDED — Int/Div — Buy (add'l)

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

Common JNJ < JOHUNSON & 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 — Sold (part)

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 — None — Buy (add'l)

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

Common OXY - OCCIDENTAL PETROLEUM CORP DE — Int/Div — Buy (add'l)

Common ORCL «- ORACLE CORP — Int/Div

Common PEP - PEPSICO INCE NC — Int/Div

Common PM « PHILIP MORRIS INTL INC — Int/Div — Buy (add'l)

Common PSX « PHILLIPS 66 COM — Int/Div

PALPX - PIMCO ALL ASSET P FUND — Int/Div — Buy (add'l)

PCRPX - PIMCO COMMOD REAL RET STRATP FUND — Int/Div — Buy (add'l)

PCRPX - PIMCO COMMOD REAL RET STRATP FUND — Buy (add'l)

PCRPX - PIMCO COMMOD REAL RET STRATP FUND — Sold (part)

PFBPX - PIMCO FOREIGN BD US $ HEDGETD P FUND — Int/Div

Common PX <- PRAXAIR INC — Int/Div

Common PG «- PROCTOR & GAMBLE — Int/Div

Common QUOM « QUALCOMM INC — Int/Div

IPPXX - INVESCO PREMIER INST FUND — Distribution — Sold

Common RHHBY - ROCHE HOLDINGS ADR — Int/Div

Common RDS'A - ROYAL DUTCH SHELL PLC — Int/Div — Sold (part)

Common SBMRY - SABMILLER PLC SPONS ADR — Int/Div — Buy (add'l)

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

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

Common STT «STATE STREET CORP — Int/Div — Buy (add'l)

Common TGT «- TARGET CORP — Int/Div — Buy (add'l)

Common TGT «- TARGET CORP — Sold (part)

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 UNP < UNION PACIFIC CORP — Int/Div — Buy

Common UTX - UNITED TECHNOLOGIES CORP — Int/Div

Common VWO - VANGUARD FTSE EMERGING MARKETS E — Int/Div — Buy (add'l)

Common VUG - VANGUARD GROWTH FTF — Int/Div

Common VEA - VANGUARD FTSE DEVELOPED MARKETS 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 — None

Common XENX « XILINX INC — Int/Div

PEIXX - INVESCO PREMIER TX EXEMPT INST FUND — None

CITIBANK N.A. Money Market Account {Bank Deposit Program) — Interest — Sold

CITIZENS BANK - deposit accounts — Interest

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 (MH)

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 #5 (H)

HAMPSHIRE FIRST BANK - bank account — Interest

Trust 26 (H)

HAMPSHIRE FIRST BANK - bank account — Interest

Common PRINCIPAL FINANCIAL GROUP INC — Int/Div

Director, American Bankruptcy Institute

Trustee, Trust £1 (J member sole beneficiary)

Trustee, Trust #2 (I member sole beneficiary)

Trustee, Trust #3 J member sole beneficiary)

Trustee, Trust 44 (gm member sole beneficiary)

Trustee, Trust #5 (I member sole beneficiary)

Trustee, Trust #6 gm member sole beneficiary)

Reimbursement — Bank uptcy — Fellows Meeting and Educational Programs

Reimbursement — Institute — (teach)(board of directors meeting)

Reimbursement — Turnaround Management } Association — May 7-8, 2014 — Chicago, IL — Educational Seminar (teach) — Transportation, Lodging, Meals

Reimbursement — Federal Judicial Center — June 16-18, 2014 — Washmgton, DC — Chief Judges Traming — Transportation, Lodging, Meals

Reimbursement — American Bankruptcy Institute — July 16-18, 2014 — Stowe, VT — Educational Seminar (teach) — Transportation, Lodging, Meals

Reimbursement — Federal Judicial Center — August 13-15. 2014 — Boston, MA — Educational Seminar — Transportation, Lodging, Meals

Reimbursement — National Conference of Bankruptcy Judges — October 9-12, 2014 — Chicago, IL — Educational Seminar and Meeting — Transportation, Lodging

Reimbursement — Massachusetts Continuing Legal Education — November 5, 2014 — Boston, MA — Educational Seminar (teach) — Transportation, Meals

Reimbursement — American Bankruptcy ; Institute — December 4-6, 2014 — La Qumta, CA — Educational Seminar and board of directors meeting — Transportation, Lodging, Meals