Bruce A. Harwood

Common ABT - ABBOT LABORATORIES — Int/Div — Sold

Common ABBV <- ABBVIE INC COM — Int/Div — Sold

Common ACE -ACELTD — Int/Div — Buy (add'l)

Common ACE -ACELTD — Buy (add'l)

Common ACE -ACELTD — Sold

Common APD - AIR PROD 7 CHEM INC — Int/Div — Sold

Common AMLP <- ALERIAN MLP ETF — None — Buy

Common AMLP <- ALERIAN MLP ETF — Buy (add'l)

Common ALXN « ALEXION PHARM INC — None — Buy

Common ALXN « ALEXION PHARM INC — Sold

Common MO «- ALTRIA GROUP INC — Int/Div — Sold

Common BUD - ANHEUSER-BUSCH INBEV SA — Int/Div — Buy (add'l)

Common BUD - ANHEUSER-BUSCH INBEV SA — Sold

Common AAPL «- APPLE INC — Int/Div — Sold

AQMIX - AQR MANAGED FUTURES STRATEGY 1 FUND — Int/Div — Buy

AQMIX - AQR MANAGED FUTURES STRATEGY 1 FUND — Buy (add'l)

Common - ASML - ASML HLDG NV NY REG NEW — Int/Div — Buy (add'l)

Common - ASML - ASML HLDG NV NY REG NEW — Sold

Common ADP - AUTOMATIC DATA PROCESSING INC — Int/Div — Sold (part)

Common ADP - AUTOMATIC DATA PROCESSING INC — Sold

Common BLK «- BLACKROCK INC — Int/Div — Sold

BGCIX <- BLACKROCK GLOBAL L/S CREDIT I FUND — Int/Div — Buy

BGCIX <- BLACKROCK GLOBAL L/S CREDIT I FUND — Buy (add'l)

CMNIX - CALAMOS MARKET NEUTRAL INC 1 FUND — Int/Div — Buy (add'l)

CMNIX - CALAMOS MARKET NEUTRAL INC 1 FUND — Buy (add'l)

Common - CRC - CALIFORNIA RES CORP (Spinoff from OXY OCCIDENTAL) — None — Sold

Common - CP CANADIAN PACIFIC RAILWAY — Int/Div — Sold

Common CAT « CATERPILLAR INC — Int/Div — Sold

Common CDK - CDK GLOBAL INC (Spinoff from ADP) — None — Sold

Common - CELG « CELGENE CORP — None — Buy (add'l)

Common - CELG « CELGENE CORP — Sold

Common CVX « CHEVRON CORP — Int/Div — Buy (add'l)

Common CVX « CHEVRON CORP — Sold (part)

Common CVX « CHEVRON CORP — Sold (part)

Common KO - COCA COLA CO — Int/Div — Sold (part)

Common KO - COCA COLA CO — Sold

Common COP - CONOCO PHILLIPS — Int/Div — Buy (add'l)

Common COP - CONOCO PHILLIPS — Sold (part)

Common COP - CONOCO PHILLIPS — Sold

SKNRX - DEUTSCHE ENHANCED COMM STRAT A FUND — None — Buy

Common DEO - DIAGEO PLC SPON ADR NEW — Int/Div — Buy (add'l)

Common DEO - DIAGEO PLC SPON ADR NEW — Sold

Common EICSX EATON VANCE COMMODITY STRAT 1 — None — Sold

Common EICSX EATON VANCE COMMODITY STRAT 1 — Buy

Common EICSX EATON VANCE COMMODITY STRAT 1 — Sold

Common FOG - FOG RESOURCES — Int/Div — Sold

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

Common - XOM EXXON MOBIL CORP — Int/Div — Buy (add'l)

Common - XOM EXXON MOBIL CORP — Sold (part)

Common - XOM EXXON MOBIL CORP — Sold

Common FB «- FACEBOOK INC CL A — None — Buy

Common FB «- FACEBOOK INC CL A — Sold

Common BEN « FRANKLIN RESOURCES — Int/Div — Sold

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

Common GE « GENERAL ELECTRIC CO — Sold

Common - GILD <- GILEAD SCIENCE — Int/Div — Sold

Common - GOOG - GOOGLE (Name changed to ALPHABET during 2015) — None — Buy

Common - GOOG - GOOGLE (Name changed to ALPHABET during 2015) — Sold

Common INTC « INTEL CORP — Int/Div — Sold

Common - ICE - INTERCONTINENTAL EXCHANGE GROUP — Int/Div — Buy

Common - ICE - INTERCONTINENTAL EXCHANGE GROUP — Sold

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

Common IBM - INTL BUSINESS MACHINES CORP — Sold (part)

Common IBM - INTL BUSINESS MACHINES CORP — Sold (part)

Common IBM - INTL BUSINESS MACHINES CORP — Sold

1QHX - 1Q ALPHA HEDGE STRAT INST FUND — Int/Div — Buy (add'l)

1QHX - 1Q ALPHA HEDGE STRAT INST FUND — Buy (add'l)

Common TIP - ISHARES BARCLAYS TIPS BD ED — Int/Div — Sold (part)

EEN - ISHARES MSCI EMERGING MARKETS ETF — None — Buy

Common SCZ - ISHARES TR MSC SMALL CAP — Int/Div — Buy (add'l)

PEIXX - INVESCO PREMIER TX EXEMPT INST FUND — Int/Div — Buy (add'l)

PEIXX - INVESCO PREMIER TX EXEMPT INST FUND — Sold

Common JNJ « JOUNSON & JOHNSON — Int/Div — Sold (part)

Common JNJ « JOUNSON & JOHNSON — Sold (part)

Common JNJ « JOUNSON & JOHNSON — Sold

Common JPM - IPMORGAN & CHASE CO — Int/Div — Sold

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

Common MCD « MCDONALDS CORP — Int/Div — Sold (part)

Common MCD « MCDONALDS CORP — Sold

Common MERFX - MERGER FUND — Int/Div — Buy

Common MERFX - MERGER FUND — Buy (add'l)

Common MRK - MERCK & CO INC NEW COM — Int/Div — Sold (part)

Common MRK - MERCK & CO INC NEW COM — Sold

Common MDLZ - MONDELEZ INTL INC COM — Int/Div — Sold

Common MSFT « MICROSOFT — Int/Div — Buy

Common MSFT « MICROSOFT — Sold

Common - NKE - NIKE — Int/Div — Buy

Common - NKE - NIKE — Sold

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

Common NWSA «- NEWS CORP LTD CL A DEL — None — Buy (add'l)

Common NWSA «- NEWS CORP LTD CL A DEL — Sold

Common NVS <- NOVARTIS AG — Int/Div — Buy (add'l)

Common NVS <- NOVARTIS AG — Sold

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

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

Common OXY - OCCIDENTAL PETROLEUM CORP DE — Sold (part)

Common OXY - OCCIDENTAL PETROLEUM CORP DE — Sold

Common ORCL <- ORACLE CORP — Int/Div — Sold

Common PEP - PEPSICO INCE NC — Int/Div — Sold

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

Common PM « PHILIP MORRIS INTL INC — Sold (part)

Common PM « PHILIP MORRIS INTL INC — Sold

Common PSX - PHILLIPS 66 COM — Int/Div — Sold

Common - STPZ - PIMCO 1-5 YEAR US TIPS INDEX FUND — None — Buy

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

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

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

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

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

Common PX « PRAXAIR INC — Int/Div — Sold

Common PG «- PROCTOR & GAMBLE — Int/Div — Sold (part)

Common PG «- PROCTOR & GAMBLE — Sold (part)

Common PG «- PROCTOR & GAMBLE — Sold

Common QUOM - QUALCOMM INC — Int/Div — Sold

Common RHHBY - ROCHE HOLDINGS ADR — Int/Div — Buy (add'l)

Common RHHBY - ROCHE HOLDINGS ADR — Sold

Common RDS'A - ROYAL DUTCH SHELL PLC — Int/Div — Buy (add'l)

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

Common RDS'A - ROYAL DUTCH SHELL PLC — Sold

HAMPSHIRE FIRST BANK - bank account — Interest

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

Common SBMRY - SABMILLER PLC SPONS ADR — Sold

Common RWX - SPDR DJ WILSHIRE INTL REAL EST — Int/Div — Buy (add'l)

Common RWX - SPDR DJ WILSHIRE INTL REAL EST — Buy (add'l)

Common TF - SPDR NUVEEN BARCLAYS CAPITAL M — Int/Div — Buy (add'l)

Common SHM - SPDR NUVEEN BARCLAYS SHORT ETF — Int/Div — Buy

Common S11 «STATE STREET CORP — Int/Div — Buy (add'l)

Common S11 «STATE STREET CORP — Sold

Common TGT « TARGET CORP — Int/Div — Sold

Common TXN « TEXAS INSTRUMENTS — Int/Div — Sold

Common TOT <- TOTAL S A SPON ADR — Int/Div — Buy (add'l)

Common TOT <- TOTAL S A SPON ADR — Sold (part)

Common TOT <- TOTAL S A SPON ADR — Sold

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

Common FOXA - TWENTY-FIRST CENTURY FOX — Int/Div — Buy (add'l)

Common FOXA - TWENTY-FIRST CENTURY FOX — Sold

Common UNP « UNION PACIFIC CORP — Int/Div — Buy (add'l)

Common UNP « UNION PACIFIC CORP — Sold

Common UTX - UNITED TECHNOLOGIES CORP — Int/Div — Sold

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

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

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

Common VWO - VANGUARD FTSE EMERGING MARKETS E — Sold (part)

Common VUG - VANGUARD GROWTH FTF — Int/Div — Sold (part)

Common VUG - VANGUARD GROWTH FTF — Buy (add'l)

Common VEA - VANGUARD FTSE DEVELOPED MARKETS ETF — Int/Div — Buy (add'l)

Common VEA - VANGUARD FTSE DEVELOPED MARKETS ETF — Buy (add'l)

Common VEA - VANGUARD FTSE DEVELOPED MARKETS ETF — Buy (add'l)

Common VNQ «- VANGUARD REIT ETF — Int/Div

Common BSV - VANGUARD SHORT TERM BND — Int/Div — Buy (add'l)

Common BSV - VANGUARD SHORT TERM BND — Buy (add'l)

Common VBK - VANGUARD SM CAP GROWTH ETF — Int/Div — Buy (add'l)

Common VBR - VANGUARD SM VALUE ETF — Int/Div — Buy (add'l)

Common BND - VANGUARD TOTAL BOND MARKET — Int/Div — Buy (add'l)

Common VTV - VANGUARD VALUE ETF INDEX — Int/Div — Sold (part)

Common VTV - VANGUARD VALUE ETF INDEX — Buy (add'l)

Common « VRSN - VERISIGN — None — Buy

Common « VRSN - VERISIGN — Sold

Common - V « VISA — Int/Div — Buy

Common - V « VISA — Sold

Common WMT «- WAL MART STORES — Int/Div — Sold (part)

Common WMT «- WAL MART STORES — Sold

Common WAG - WALGREEN CO — Int/Div — Sold

Common DIS - WALT DISNEY HOLDING CO — Int/Div — Buy (add'l)

Common DIS - WALT DISNEY HOLDING CO — Sold

Common XLENX « XILINX INC — Int/Div — Sold

Morgan Stanley Bank N.A. Money Market Account (Bank Deposit Program) — Interest

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 (H)

TD BANK - bank account — Interest

HAMPSHIRE FIRST BANK - bank account — Interest

Trust #3 (H)

CITIZENS BANK - bank account — Interest

Trust #4 (H)

HAMPSHIRE FIRST BANK - bank account — Interest

Trust #5 (H)

HAMPSHIRE FIRST BANK - bank account — Interest

Trust #6 (H)

HAMPSHIRE FIRST BANK - bank account — Interest

Common PRINCIPAL FINANCIAL GROUP INC — Int/Div

Director, American Bankruptcy Institute

Trustee, Trust £1 (family member sole beneficiary)

Trustee, Trust #2 (family member sole beneficiary)

Trustee, Trust #3 (family member sole beneficiary)

Trustee, Trust #4 (family member sole beneficiary)

Trustee, Trust #5 (family member sole beneficiary)

Trustee, Trust #6 (family member sole beneficiary)

Reimbursement — US Courts — March 18-20, 2015 — Boston, MA — First Circuit Judicial Conference — Transportation, Lodging, Meals

Reimbursement — US Courts — April 13-14, 2015 — Washington, DX — Electronic Public Access Working Gitoup meeting — Transportation, Lodging, Meals

Reimbursement — American Bankruptcy Institute — April 16-19, 2015 — Washmgton, DC — Educational semmar and board of directors meeting — Transportation, Lodging, Meals

Reimbursement — US Courts — May 17-20, 2015 — Dallas, TX — Operations Forum — Transportation, Lodging, Meals

Reimbursement — American Bankruptcy Institute — July 19-12, 2015 — North Falmouth, MA — Educational seminar — Transportation, Lodging, Meals

Reimbursement — Federal Judicial Center — August 4-7, 2015 — Washington, DC — Educational semunar — Transportation, Lodging, Meals

Reimbursement — National Conference of Bankruptcy Judges — September 26-. 2015 » — Miami, FL — Educational seminar and annual meeting — Transportaion, Lodging

Reimbursement — US Courts — October 19-20, 2015 — Washington, DC — Electronic Public Access Working Gtoup meeting — Transportation, Lodging, Meals

Reimbursement — American Bankruptcy ; Institute — December 2-5, 2018 — Phoemx, AZ — Educational semmar and board of directors meeting — Transportation, Lodging, Meals

Part VII, Line 26: CRC - CALIFORNIA RES CORP: spmoff from previously held shares m OXY OCCIDENTAL PETROLEUM. Acquired 36 shares of CRC

on 12/31/14, inadvertently omitted from 2014 report, Value of CRC shares at 12/31/14 = $198.36 (value code "J*); no income in 2014,

Part VII, Line 29: CDK - CDK GLOBAL, INC.: spinoff from previously held shires of ADP - AUTOMATIC DATA PROCESSING. Acquired 18 shares of

CDK on 9/30/14, inadvertently omitted from 2014 report. Value of CDK shares at 12/31/14 = $733.68 (value code "J”); no income in 2014.

Part VII, Line 43: EICSX - EATON VANCE COMMODITY STRAT I (Fund). Sold at a loss in 2015. Originally acquired 12/19/14 for $11,678.99, inadvertently

omitted from 2014 report. Value at 12/31/14 = $11,239.55 (value code "J"); no income in 2014.