Robert Earl Wier

Cumberland Valley Nat'l Bank: acct — Interest

Simple IRA #] — Int/Div

Janus Advisor Forty — Buy

Janus Advisor Forty — Sold

Jennison Small Company — Buy (add'l)

Jennison Small Company — Sold (part)

Harbor Intemational

Thomburg International — Sold (part)

vy Asset Strategy — Sold (part)

Columbia Value — Buy (add'l)

Columbia Value — Buy (add'l)

Eaton Vance Lg. Cap — Sold

Oppenhemmer Gold — Sold (part)

Oppenhemmer Gold — Buy (add'l)

Hartford Cap Appreciation — Buy (add'l)

Hartford Cap Appreciation — Sold

Pimco Total Return — Sold (part)

Pimco Total Return — Buy (add'l)

Pimco Emerging Local — Sold (part)

Allianz NF) Dividend — Sold (part)

Allianz NF) Dividend — Sold (part)

T Rowe Price Div — Sold (part)

T Rowe Price Div — Sold (part)

T Rowe Price Div — Buy (add'l)

Blackrock Eqty Div — Buy

Mamstay Lg. Cap — Buy

Mamstay Lg. Cap — Buy (add'l)

Trust #2 — Int/Div

Basic Value A

ML Bal. Cap. FD A

ML Healthcare A

529 Plan #1 Blackrock 100% Equity Fund — None

529 Plan #2 Blackrock Global Allocation Fund — None

529 Plan #3 Blackrock 75% Equity Fund — None

Agreement — 2006 — Partnership Dissolution Agreement, Ransdell & Wier: former law firm

Spouse's income — 2011 — Lexington Christian Academy -- wages

Trust #1 (See Part 1) assets below threshold reporting obligation.