Thomas Michael Hardiman

PNC Checking Account — Interest

Capital One Savings Acct — Interest

PNC Money Market Acct — Interest

Vangard Prmpep Mut. Fund (MF) — Int/Div

Fulton Financial Stk (CS) — Int/Div

WELLS FARGO EQUITY ACCOUNT

Wells Fargo MM — Interest

Alosource Asset Management — None — Sold

Alusource Portfolio Solutions CS — None

Altsource Resident - Class B — None — Sold

AIG Group — Int/Div — Sold (part)

Apple — Int/Div — Buy

Appel — Int/Div — Buy

Bank New York Mellon CS — Int/Div

Barrick Gold Corp CS — Int/Div

Berkshire Hathaway — None

Chemtura — None

Cisco Systems CS — Int/Div

Citigroup — Int/Div

Clearwire Corp. CS — None — Sold

Coming CS — Int/Div

Direct TVCS — None — Sold (part)

Dish Network CS — None

Disney CS — Int/Div

Domtar Corp CS — Int/Div — Sold (part)

Ebay CS — None — Sold (part)

Express Scripts — None — Buy

Express Scripts — None — Buy

Express Scripts — None — Buy

Goldman Sachs — Int/Div — Sold (part)

Google — None

Health Net — None — Sold

JP Morgan Chase CS — Int/Div

Kinross Gold lorp — None — Buy

Mastercard — Int/Div — Sold (part)

Mastercard — Int/Div — Sold (part)

Mastercard — Sold

Metropsc Communications (became T.Mobilke) — None — Buy

Newscorp CLA — None

Newscorp CLB — None — from line 19)

Newmont Mining — Int/Div — Buy

T. Mobile (previously Metropsc Communications — None — from line 38)

Time Wamer (new) — Int/Div — Sold (part)

Time Warmer — Int/Div — Sold (part)

TRW Automotive Holdings — None

US Bancorp CS — Int/Div — Sold (part)

Fairchild Semiconductor — Sold

WELLS FARGO BOND ACCOUNT

Wells Fargo MM — Interest

RBS Capital Funding f/k/a ABN Amro Cap vil — Int/Div

American Int'l Grp — Interest — Sold

Barclays Bank PLC Pid. Stk (PF) — Int/Div

Deutsche Bank — Interest

Duke Energy PF — Int/Div

Eaton Vance En. Equity MF — Int/Div

Eaton Vance Gr. India MF — None

Guggenheim Credit Allocation Fd — Int/Div — Buy

Investment Co. of America MF — Int/Div

Renaissance Re Hldgs PF — Interest — Sold

Spectra Energy Corp PF — Int/Div

Washington Mutual Invest. MF — Int/Div

Capital World Income MF — Int/Div

Europacific Growth MF — Int/Div

New Perspective FDA MF — Int/Div

Lord Abbett Inv, Trust C class — Int/Div

Lord Abbett Inv. Trust Class A — Int/Div

401k) ACCOUNT #1A

Lg. Value Equity MF (Dodge & Cox) — Int/Div

Lg. Value Growth (T. Rowe Price) — Int/Div

Mid Cap Value (Perkins Mid Cap Value) — Int/Div

International Value 11 {Dodge & Cox) — Int/Div

International Growth (Jamns Overseas) — Int/Div

401k) ACCOUNT £2

Memill Lynch — Interest

LSI{f/&/a Agere Systems) CS — None

Central Europe & Russia MF — Int/Div

Century Link — Int/Div

Citigroup CS — None

Dow Chemical CS — Int/Div — Sold

General Electric CS — Int/Div

Intel CS — Int/Div — Sold

Merck CS — Int/Div

Nektar Therapeutics CS — None

Panacos Pharm. CS — None

Phzer CS — Int/Div

Sinus CS — None

Wilsons Leather CS — None

TRUST #1

Wells Fargo Trust Account — Interest

AMCAP MF — Int/Div

Capital World Gr. & Income MF — Int/Div

Europacific Growth MF — Int/Div

Fundamental Inv. MF — Distribution

Growth Fund of America MF — None

Investment Co. of America MF — Int/Div

New Perspective MF — Int/Div

Washington Mutual Inv, MF — Int/Div

TRUST 22

Wells Fargo Trust Account — Interest

AMCAP MF — Int/Div

Capital World Gr. & Income MF — Int/Div

Europacific Growth MF — Int/Div

Fundamental Inv. MF — Int/Div

Growth Fund of America MF — None

Investment Co. of America MF — Int/Div

New Perspective MF — Int/Div

Washington Mutual Inv. MF — Int/Div

TRUST #3

Wells Fargo Trust Account — Interest

AMCAP MF — Int/Div

Capital World Gr. & Income MF — Int/Div

Europacific Growth MF — Int/Div

Fundamental Inv. MF — Int/Div

Growth Fund of America MF — None

Investment Co. of America MF — Int/Div

New Perspective MF — Int/Div

Washington Mutual Inv. MF — Int/Div

TRUST #4 um 43)

Wells Fargo Trust Account — Interest

AMCAP MF — Int/Div

Fundamental Inv. MF — Int/Div

Growth Fund of America MF — Int/Div

Investment Co. of America MF — Int/Div

Lord Abbet Inv. Trust — Int/Div

New Perspective MF — Int/Div

Washington Mutual Inv. MF — Int/Div

TRUST #5

Wells Fargo Bank Account — Interest

AMCAP MF — Int/Div

Capital Income Builder MF — Int/Div

Capital World Gr. & Income MF — Int/Div

Eaton Vance Gr. India MF — None

INTL Growth & Income MF — Int/Div

Fundamental INVS Inc. MF — Int/Div

Growth Fund of America MF — None

lavestment Co. of America MF — Int/Div

JJ Lonick LLC (X) — None

New Perspectives FD Inc. MF — Int/Div

Altisource Asset Management — None — Sold

Altisource Portfolio CS — None

Alusource Residential Corp — None — Sold

AIG Group — Int/Div — Sold (part)

Apple Inc — Int/Div — Buy

Appel Inc — Int/Div — Buy

Bank of NY Mellon — Int/Div

Barrick Gold CS — Int/Div

Berkshire Hathaway — None

Chemtura — None

Cisco Systems CS — Int/Div

Citigroup — Int/Div

Clearwire CS — None — Sold

Coming — Int/Div

Direct TV CS — None

Dish Network CS — None

Domtar — Int/Div — Sold (part)

Ebay CS — None — Sold (part)

Express Scripts — None — Buy

Express Scripts — None — Buy

Express Scripts — None — Buy

Goldman Sachs — Int/Div — Sold (part)

Google — None

Healthnet — None — Sold

JPMorgan Chase CS — Int/Div — Sold (part)

Mastercard — Int/Div — Sold (part)

Mastercard — Int/Div — Sold (part)

Mastercard — Sold

Metrepcs Comm {became T.Mobile) — None — Buy

Newscorp - CLA — None

Newscorp - CLB — None — from line 168)

Time Wamer, Inc. New — Int/Div — Sold (part)

TRW Automotive Holdings — None

Twenty First Century Fox — None — from line 168)

US Bancorp CS — Int/Div — Sold (part)

Fairchild Semiconductor — Sold

TRLST #6

JJ Lonck LLC (X) — None — Donated

Wells Fargo Trust Account — Interest

AMCAP MF — Int/Div

Capital Income Builder MF — Int/Div

Capital World Gr. & Income MF — Int/Div

Eaton Vance Gr. India MF — None

INTL Growth & Income MF — Int/Div

Fundamental INVS Inc. MF — Int/Div

Growth Fund of America MF — None

Investment Co. of America MF — Int/Div

New Perspectives FD Inc. MF — Int/Div

Altisource Asset Management — None — Sold

Altisource Portfolio CS — None

Altisource Residential Corp — None — Sold

Apple Inc — Int/Div — Buy

Apple Inc — Int/Div — Buy

AIG Group — Int/Div — Sold (part)

Bank of New York Mellon — Int/Div

Barrick Gold CS — Int/Div

Berkshire Hathaway — None

Chemtura — None

Cisco Systems CS — Int/Div

Clearwire CS — None — Sold

Citigroup — Int/Div

Corning — Int/Div

DirectTV CS — None

Dish Network CS — None

Dotmar — Int/Div — Sold (part)

Ebay CS — None — Sold (part)

Express Scripts — None — Buy

Express Scripts — None — Buy

Express Scripts — None — Buy

Goldman Sachs — Int/Div — Sold (part)

Google — None

JPMorgan Chase CS — Int/Div — Sold (part)

Mastercard — Int/Div — Sold (part)

Mastercard — Int/Div — Sold (part)

Mastercard — Sold

Metro PCS (became T. Mobile) — None — with line 215)

T.Mobile — None — Buy

News Corp CLA — None

NewsCorp CLB — None — from line 215)

Time Wamer New — Int/Div — Sold (part)

TRW Automotive — None

Twenty First Century Fox — None — line 215)

US Bancorp CS — Int/Div — Sold (part)

Fairchild Semiconductor — Sold

REAL ESTATE PARTNERSHIP

West Moon Twp. Assoc — Distribution

Bensalem Realty Assoc — Distribution

FC Donegal Assoc — Distribution

First City GA Partners — istnbution

Mcintyre Square Assoc — istnbution

SCHWAB ACCOUNT

Abington PA School Dist — Interest

Agilent Technologies — Int/Div — Buy

AmerisourceBergen Corp CS — Int/Div

Apple — Int/Div — Buy

Automatic Data Proc. CS — Int/Div

BCE New — Int/Div — Buy

Bard CR Inc. CS — Int/Div — Sold

Becton Dickinson CS — Int/Div

Butler Twp. BD — Interest — Sold

Colgate Palmolive CS — Int/Div — Buy

Conoco Phillips CS — Int/Div

Eaton Corp — Int/Div

Emerson Elec. CS — Int/Div

Exxon Mobile CS — Int/Div — Buy

Exxon Mobile CS — Int/Div — Buy

IBM CS — Int/Div — Buy

Johnson & Johnson CS — Int/Div

JP Morgan Chase CS — Int/Div — Sold

Lowes — Int/Div — Sold (part)

Mastercard — Int/Div — Sold (part)

Microsoft — Int/Div — Buy

Monroeville PA Mun — Interest

Mount Lebanon PA — Interest

Octorara PA Area — Interest

Pepsico CS — Int/Div

Phzer — Int/Div

PNC Fmancial CS — Int/Div

Praxair CS — Int/Div

Republic Services CS — Int/Div — Buy

Republic Services CS — None — Sold (part)

Rock-Tenn Co CUA — Int/Div — Buy

Schlumberger CS — Int/Div — Buy

Symantec Corp — Int/Div — Buy

Schwab MM — Interest

Synopsys — None

Sysco Corp. CS — Int/Div — Sold

Unilever CS — Int/Div — Buy

United Parcel Sve. CS — Int/Div

University Area Jt — Interest

Penmsylvama HSG — Interest

Xylem — Int/Div — Buy

Director, Big Brothers Big Sisters of Greater Pittsburgh, Inc

Trustee, St. Edmund's Academy

Trustee, I, oun dation

Adpnct Law Professor (pro bono), Duquesne Law School

Gift — Academy of Trial Lawyers of Allegheny County — Honorary Membership — $600.00

Spouse's income — 2013 — The First City Company

LZH/TMH

New Investment made in Quaker Capital Partners 1, LP,

January 1, 2013 - 250,000 invested

Investment Liquidated. Seat back through a combination of cash and securities in January, 2014 - no profit made