Matthew William Brann

Harewood Group, LLC — Distribution

Brokerage Account #1

Charles Schwab & Co., Inc. Money Market Account — Interest

Annaly Capital Management Common Stock — Dividend

Ferrellgas Partners, LP Common Stock — None

First Trust Energy Income and Growth Fund — Dividend

KKR & Co., Inc.Common Stock — Dividend — Sold

Retailwinds, Inc. Common Stock — None

Ares Capital Corp. Common Stock — Dividend

Verizon Communications, Inc. Common Stock — Dividend

Conduent Incorporated — None

iShares Core S & P Small Cap ETF — Dividend

iShares Global Healthcare ETF — Dividend

iShares Gold ETF — None

Schwab Fundamental International Small Company Index ETF — Dividend — Sold

Vanguard Consumer Staples ETF — Dividend

Vanguard Information Technology ETF — Dividend

Vanguard FTSE All World Ex U.S. Small Cap ETF — Dividend

WisdomTree Intl Small Cp Dividend ETF — Dividend — Sold

WisdomTree U.S. Small Cap Dividend Grw ETF — Dividend

WisdomTree Emerging Markets Small Cap Dividend ETF — Dividend — Sold

Illinois Tool Works, Inc. Common Stock — Dividend

(Macquarie )Delaware Foundation Moderate Allocation Fund A — Dividend

Gabelli Asset Fund — Dividend

Neuberger Berman Guardian Fund Investor Class — Dividend

Roth IRA #1

Schwab Cash Reserves (Schwab Govt. Money Market Fund) — Dividend

Vanguard Extended Market ETF — Dividend

Vanguard Total International Stock ETF — Dividend

iShares Core S&P Small Cap ETF — Dividend

Vanguard FTSE Emerging Markets ETF — Dividend

SEP-IRA

WisdomTree Dynamic Long/Short U.S. Equity ETF — Int./Div. — Sold

Prudential High Yield Fund Class Z — Int./Div.

Virtus SEIX Floating Rate High Income Fund Class I — Int./Div.

Schwab International Core Equity Fund — Int./Div.

Invesco Global Short High Yield Bond ETF — Int./Div.

Charles Schwab & Co., Inc. Money Market Account Cash Reserves — Interest

American Funds: The Investment Co. of America A (IRA) — Dividend

529A #1

American Funds: The Investment Co. of America — Dividend

American Funds: The Growth Fund of America — Dividend

529A #2

American Funds: The Investment Co. of America — Dividend

Citizen & Northern Bank Accounts — Interest

1/3 interest in real estate, Bradford County, Pennsylvania — None

1/3 interest in mineral estate, Bradford County, Pennsylvania — None

Member, Harewood Group, LLC

Part VII, Page 1, Column 46--This real property was assigned value method code "Q", noting an appraisal dated November 1, 2010.

Part VII, Page 1, Column 47--This mineral estate was assigned value method code "Q", noting an appraisal dated November 1, 2010.