John E. Jones 3

BUNKER HILL GOLF COURSE IN( — Distribution

WILLOW HOLLOW GOLF COURSE INC. DRE — Distribution

WEDGEWOOD GOLF COURSE INC [ — istnibution

HIDDEN VALLEY GOLF COURSE INC [ — Distribution

FAIRVIEW GOLF COURSE INC [ — Distribution

AUBURN GOLF CAR CO. INC. mmm [ — Distribution

PARKWAY ANTHRACITE INC [] — None

PAT MAR CO. INC. — Distribution

NATIONWIDE-ANNLITY — Interest

UNION BANK & TRUST CO. CHECKING — None

QUALITY VENDING INC-5(0% INTEREST — Distribution

LOAN RECEIVABLE-PHOENIX CONTRACTING — Interest

PENN NATIONAL GAMING - COMMON STOCK — None — Sold (part)

CHEVRON - CVX COMMON STOCK. IRA — Int/Div

HPQ COMMON STOCK-IRA — Int/Div — Sold

XOM COMMON STOCK-IRA — Int/Div

GE COMMON STOCK-IRA — Int/Div

HON COMMON STOCK-IRA — Int/Div

KMB COMMON STOCK-IRA — Int/Div

MRK COMMON STOCK-IRA — Int/Div

MMM COMMON STOCK-IRA — Int/Div

PEP COMMON STOUK-IRA — Int/Div

PFE COMMON STOCK-IRA — Int/Div

SIRIUS SATELLITE RADIO - COMMON STOCK — None

FIDELITY BLUE CHIP VALUE FUND MUTUAL FUND - FBCVX — Int/Div

FIDELITY REAL ESTATE INCOME FUND - MUTUAL FUND - FRIFX — Int/Div

FIDELITY INVESTMENT «- M/M FUND — Int/Div

AFLAC INC « COMMON STOCK «IRA — Int/Div

HOME DEPOT INC - COMMON STOCK «IRA — Int/Div

VERIZON « COMMON STOCK - IRA — Int/Div

FNB DAILY FUND «IRA — Int/Div

APPLE COMPUTER «- COMMON STOCK — Int/Div — Sold (part)

FEDERATED TOTAL RETURN BD MUTUAL FUND - IRA - FTRBX — Int/Div

TARGET CORP - COMMON STOCK IRA — Int/Div

WELLS FARGO & CO - COMMON STOCK - IRA - WFC — Int/Div

UNITED PARCEL SERVICE CL B COMMON STOCK - IRA — Int/Div

APPLIED MATERIALS - COMMON STOCK - IRA — Int/Div

INTEL CORP «- COMMON STOCK «IRA — Int/Div

MICROSOFT CORP - COMMON STOCK IRA — Int/Div

DODGE & COX STOCK FUND MUTUAL FUND - IRA — Int/Div

FIDELITY FUND (FFIDX) - MUTUAL FUND — Int/Div

CITIGROUP - IRA — Int/Div

FEDERATED STRATEGIC VALUE FUND J - IRA — Int/Div

OAKMARK INT'L mm - IRA — Int/Div

HARBOR INT'L FUND gm - IRA — Int/Div

LIBERTY GLOBAL INC — None — Sold

S&P MID CAP 400 - MDY — Int/Div

ORRSTOWN FINANCIAL SERVICES — None — Sold

SUSQUEHANNA BANK (SUSQ) — Int/Div

AMERICAN CENTURY MID CAP VALUE «- ACMVX — Int/Div

BRIDGEWAY LARGE CAP GROWTH BRLGX — Int/Div

FIDELITY BALANCED FBALX — Int/Div

VANGUARD US VALUE YUVLX — Int/Div

WALT DISNEY CO — Int/Div

PHOENIX CONTRACTING - mmm [] — None

GENERAL MOTORS CO -GM — None

FIDELITY CONTRA FUND « FONTX — Int/Div

HEARTLAND VALLE PLUS - HRVIX — Int/Div

TCW EMERGING MARKETS INCOME TGINX — Int/Div

FEDERATED ARMS FUND - FEUGX IRA — Int/Div

FEDERATED INST HIGH YIELD BD FIHBX - IRA — Int/Div

VANGUARD SHORT-TERM BOND INDEX - VBSSX - IRA — Int/Div

VANGUARD INTER-TERM INV GRADE « VFIDX - IRA — Int/Div

VANGUARD SHORT-TERM INV GRADE - VFSUX - IRA — Int/Div

BARON SMALL CAP FUND - BSFIX IRA — None

COHEN & STEERS REALTY SHARES CSRSX - IRA — Int/Div

FEDERATED INTERCONTINENTAL FD «ICFIX - IRA — Int/Div

GOLDMAN SACHS M/C VALUE INST GSMCOX «IRA — Int/Div

PERKINS SMALL CAP VALUE - JSCOX «IRA — Int/Div

PIMCO COMMODITY TOTAL RETURN «PCRIX - IRA — Int/Div

TROWE PRICE MID CAP GWTH RPMGX - IRA — Int/Div

TROWE PRICE EMERGING MKT ST PRMSX - IRA — Int/Div

AT&TINC-T-IRA — Int/Div

ANALOG DEVICES - ADI - IRA — Int/Div

AUTOMATIC DATA PROCESSING ADP - IRA — Int/Div

INTERNATIONAL BUSINESS MCHS IBM - IRA — Int/Div

PAYCHEX INC « PAYX - IRA — Int/Div

QUALCOMM INC - QUOM - IRA — Int/Div

VISA INC -V - IRA — Int/Div

GENUINE PARTS CO -GPC - IRA — Int/Div

MCDONALDS CORP «- MCD «IRA — Int/Div

HJHEINZ CO «HNZ < IRA — Int/Div

PROCTER & GAMBLE CO - PG - IRA — Int/Div

WALMART STORES INC « WMT - IRA — Int/Div

CHESAPEAKE ENERGY CORP - CHK IRA — Int/Div

CONOCO PHILLIPS < COP «IRA — Int/Div

OCCIDENTAL PETROLEUM - OXY IRA — Int/Div

TIDEWATER INC - TDW «IRA — Int/Div

CHUBB CORP -CB- IRA — Int/Div

FEDERATED INVS INC PA CLB - Fl IRA — Int/Div

NYSE EURONEXT « NYX «IRA — Int/Div

ABBOTT LABS - ABT - IRA — Int/Div

BRISTOL MYERS SQUIBB - BMY - IRA — Int/Div

JOHNSON AND JOHNSON «< INJ < IRA — Int/Div

ELILILLY & CO-LLY - IRA — Int/Div

EMERSON ELECTRIC « EMR «IRA — Int/Div

DUPONT EI DE NEMOURS DD «IRA — Int/Div

FREEPORT «- MCMORAN - FCX «IRA — Int/Div

PPG INDUSTRIES INC < PPG - IRA — Int/Div

WINDSTREAM CORP - WIN «IRA — Int/Div

DOMINION RES INC VA -D- IRA — Int/Div

EXELON CORP - EXC - IRA — Int/Div

SOLTHERN CO -SO - IRA — Int/Div

ROYAL DUTCH SHELL - RDS - IRA — Int/Div

ACCENTURE PLC IRELAND - ACN IRA — Int/Div

NOAH HOLDINGS « NOAH — None — Sold

FIRST TR VALUE LINE 100 EXCHANGE TR FD - FVL — None — Sold

VANGUARD INDEX FDS TOTAL STOCK -VTI — Int/Div

DUNKIN BRANDS GROUP INC < DNKEN — Int/Div

BLACKROCK MUNIHOLDINGS QUALITY FD II - MUE — Int/Div

TARGET CORP -TGT — Int/Div

CITIGROUP FDG INC MED TERM SR {TRUST I) — Interest

BARCLAYS BANK PLC NOTE MTN (TRUST I) — Interest — Sold

MORGAN STANLEY DW DISC SRMTRIS (TRUST!) — Interest

SUNTRUST BANK ATLANTA CD INDEX ZERO (TRUST 1) — Interest

SUNTRUST BANK ATLANTA CD (TRUST IY — Interest

WELLS FARGO & CO FIX FIT NT (TRUST I) — Interest

SUNTRUST MONEY MARKET AX (TRUST I) — Interest

CITIGROUP FDG INC MED TERM SR (TRUST) — Interest

SUNTRUST BK ATLANTA GA CD (TRUST 2) — Interest

SUNTRUST MONEY MARKET AX (TRUST?) — Interest

SUNTRUST MONEY MARKET A/C (TRUST 3) — Interest

PHILLIPS 66 « IRA — None — from line %6)

PHILLIPS 66 « IRA — None — Sold

ZYNGA INC — None — Buy

RCM TECH INC — Int/Div — Buy

SLM CORP — Int/Div — Buy

PIMCO INV GR BONDCLD — Int/Div — Buy

API EFFICIENT FRON CL C — Int/Div — Buy

AUXILIUM PHARM — None — Buy

ADVANTAGE MM A/C OPPENHEIMER — Interest — Open

AT&T INC «COMMON <= TRUST 1 — Int/Div — Buy

ALTRIA GROUP INC - TRUST 1 — Int/Div — Buy

BRISTOL MYERS SQUIBB - TRUST — Int/Div — Buy

CAMPBELL SOUP - TRUST 1 — Int/Div — Buy

DUKE ENERGY CORP - TRUST — None — Buy

EXELON CORP - TRUST — Int/Div — Buy

GENERAL MILLS INC «TRUST 1 — Int/Div — Buy

JOHNSON & JOHNSON - TRUST 1 — Int/Div — Buy

KELLOGG COMPANY - TRUST — Int/Div — Buy

KIMBERLY CLARK «TRUST — Int/Div — Buy

ELILILLY & CO -TRUST — Int/Div — Buy

MCDONALDS CORP - TRUST 1 — Int/Div — Buy

MERCK & CO -TRUST 1 — Int/Div — Buy

PPL CORP - TRUST 1 — Int/Div — Buy

PEPSICO INC <- TRUST 1 — Int/Div — Buy

PFIZER - TRUST — Int/Div — Buy

PHILIP MORRIS INT'L - TRUST — Int/Div — Buy

PROCTER & GAMBLE CO -<TRLST 1 — Int/Div — Buy

SOLTHERN CO - TRUST 1 — Int/Div — Buy

VERIZON COMMUNICATIONS - TRUST 1 — Int/Div — Buy

AT&T INC « COMMON - TRUST 2 — Int/Div — Buy

ALTRIA GROUP INC - TRUST 2 — Int/Div — Buy

BRISTOL MYERS SQUIBB - TRUST 2 — Int/Div — Buy

CAMPBELL SOUP - TRUST 2 — Int/Div — Buy

DUKE ENERGY CORP - TRUST 2 — Int/Div — Buy

EXELON CORP - TRUST 2 — Int/Div — Buy

GENERAL MILLS INC «TRUST 2 — Int/Div — Buy

JOHNSON & JOHNSON - TRUST 2 — Int/Div — Buy

KELLOGG COMPANY - TRUST 2 — Int/Div — Buy

KIMBERLY CLARK - TRUST 2 — Int/Div — Buy

ELILILLY & CO - TRUST 2 — Int/Div — Buy

MCDONALDS CORP - TRUST 2 — Int/Div — Buy

MERCK & CO -TRUST 2 — Int/Div — Buy

PPL CORP - TRUST 2 — Int/Div — Buy

PEPSICO INC «- TRUST 2 — Int/Div — Buy

PFIZER - TRUST 2 — Int/Div — Buy

PHILIP MORRIS INTL - TRUST 2 — Int/Div — Buy

PROCTER & GAMBLE CO - TRUST 2 — Int/Div — Buy

SOLTHERN CO - TRUST 2 — Int/Div — Buy

VERIZON COMMUNICATIONS - TRUST 2 — Int/Div — Buy

SUN TRUST BK ATLANTA CD - TRUST 5 — Interest — Buy

MORGAN STANLEY DW DIS NOTE TRUST 2 — Interest — Buy

WELLS FARGO & CO FIX FH NOTE TRUST 2 — Interest — Buy

DIRECTOR & OFFICER, Im BUSINESS AND § AFFILIATED CORPORATIONS

TRUSTEE - pm TRUST, TRUST

TRUSTEE - pum TRUST, TRUST 2

TRUSTEE - gu TRUST, TRUST 3

ADJUNCT LAW PROFESSOR, PENNSYLVANIA STATE UNIVERSITY

Gift — TRUST — CASH — $13,000.00

Gift — TRUST — CASH — $13,000.00

Reimbursement — UNIVERSITY OF OKLAHOMA — 1205-1217 — OKLAHOMA CITY. OK — LECTURE — AIRFARE. HOTEL. AND MEALS

Reimbursement — DISTRICT ATTORNEYS ASSN — 7710-711 — SEVEN SPRINGS. PA — LECTURE — MILEAGE, HOTEL. AND MEALS