Christopher C. Conner

PNC Bank, NA cash accounts — Interest

Metro Bank cash accounts — Interest

PNM Resources Inc. common stock — Int/Div

Conseco Life Insurance Co. - flexible premium life ins pol — Interest

RENTAL PROPERTY, Mechanicsburg, PA (2004, $302,250) — Rent

FIDELITY ADVISOR 529 COLLEGE SAVINGS PLAN #1

FA 529 Diversified International Portfolio Class A — None — Sold (part)

FA 529 Stock Selector Mid Cap Portfolio Class A — None

FA 529 Small Cap Portfolio Class A — None — Sold (part)

FA 529 Money Market Portfolio Class A — None

FA 529 High Income Portfolio Class A — None

FA 529 Intermediate Bond Portfolio Class A — None — Distributed

FIDELITY ADVISOR 529 COLLEGE SAVINGS PLAN #2

FA 529 Diversified International Portfolio Class A — None

FA 529 Stock Selector Mid Cap Portfolio Class A — None

FA 529 Small Cap Portfolio Class A — None

FA 529 Dividend Growth Portfolio Class A — None

FA 529 High Income Portfolio Class A — None

FA 529 Limited Term Bond Portfolio C1 A (formerly Intermediate Bond) — None

TRUSTEE ACCOUNT 2}

Schwab One money market account — Interest

Loomis Sayles Bond Fund Class R — Int/Div

Pimco Income Fund Class D — Int/Div

Pimco Total Return Fund Class D — Int/Div — Sold (part)

Pimco Total Return Fund Class D — Sold

T Rowe Price Blue Chip Growth Fund — None

Doubleline Total Return Bond Fund Class N — Int/Div — Sold

Vanguard REIT Index Fund Investor Shares — Int/Div — Sold

BBH Core Select Fund Class N — Int/Div

Commerce Bond Shares — Int/Div — Sold (part)

Metropolitan West Total Return Bond M — Int/Div — Sold (part)

Metropolitan West Total Return Bond M — Sold

Vanguard Dividend Growth Fund Investor shares — Int/Div

Vanguard Dividend Growth Fund Investor shares — Buy (add'l)

Vanguard Dividend Growth Fund Investor shares — Sold (part)

American Century Inflation Adjusted Bond Inv — Int/Div — Sold (part)

American Century Inflation Adjusted Bond Inv — Sold

Powershares S&P ETF S00 Low Volatility — Int/Div

Powershares S&P ETF S00 Low Volatility — Buy (add'l)

Matthews Asia Dividend Fund — Int/Div

Vanguard Selected Value Fund — Int/Div

Powershares QQOQ Trust Series 1 — Int/Div — Buy

Powershares QQOQ Trust Series 1 — Sold

Proshares Ultrashort 20+ Year Treasury FTF — None — Buy

Proshares Ultrashort 20+ Year Treasury FTF — Sold

Pimco 0-5 Year High Yield Corp Bond Index Fund — Int/Div — Buy

AdvisorShares Trust Peritus High Yield ETF — Int/Div — Buy

AdvisorShares Trust Peritus High Yield ETF — Buy (add'l)

SPDR S&P China ETF — Int/Div — Buy

WisdomTree Europe Hedged Equity Fund — Int/Div — Buy

WisdomTree Japan Hedged Equity Fund — Int/Div — Buy

CHARLES SCHWAB IRA 21

Charles Schwab money market account — Interest

Charles Schwab Bank insured deposit account — Interest

Templeton Global Bond Fund — Int/Div — Sold (part)

PPL Corporation common stock — Int/Div

Sector SPDR Financial Select Shares of Beneficial Interest — Int/Div

Pimco Total Return Fund Class D — Int/Div — Sold (part)

Pimco Total Return Fund Class D — Sold

IShares Barclays TIPS Bond Fund — Int/Div — Sold (part)

IShares Barclays TIPS Bond Fund — Sold (part)

T Rowe Price Blue Chip Growth Fund — None

T Rowe Price Blue Chip Growth Fund — Buy (add'l)

T Rowe Price Blue Chip Growth Fund — Sold (part)

Vanguard Short Term Corporate Bond Index ETF — Int/Div

Vanguard REIT Index Fund Investor Shares — Int/Div — Sold

Pimco Real Return Fund Class D — Int/Div — Sold

Commerce Bond Shares — Int/Div — Sold (part)

Metropolitan West Total Return Bond M — Int/Div — Sold (part)

Vanguard GNMA Fund Investor Shares — None — Sold

Vanguard Dividend Growth Fund Investor Shares — Int/Div

Vanguard Dividend Growth Fund Investor Shares — Buy (add'l)

Vanguard Dividend Growth Fund Investor Shares — Buy (add'l)

Vanguard Dividend Growth Fund Investor Shares — Sold (part)

American Century Inflation Adjusted Bond Inv — Int/Div — Sold (part)

American Century Inflation Adjusted Bond Inv — Sold

Powershares S&P ETF S00 Low Volatility — Int/Div

Powershares S&P ETF S00 Low Volatility — Buy (add'l)

Pimco ETF Total Returmn — Int/Div — Sold

Vanguard Selected Value Fund — Int/Div

Vanguard Selected Value Fund — Buy (add'l)

SPDR S&P Midcap 400 ETF — Int/Div

Matthews Asia Dividend Fund — Int/Div — Buy

Powershares QQOQ Trust Series — Int/Div — Buy

Powershares QQOQ Trust Series — Sold

Proshares Ultrashort 20+ Year Treasury ETF — None — Buy

Proshares Ultrashort 20+ Year Treasury ETF — Sold

Pimeo 0-5 Year High Yield Corp Bond Index Fund — Int/Div — Buy

AdvisorShares Trust Peritus High Yield FTF — Int/Div — Buy

AdvisorShares Trust Peritus High Yield FTF — Buy (add'l)

SPDR S&P China ETF — Int/Div — Buy

WisdomTree Europe Hedged Equity Fund — Int/Div — Buy

WisdomTree Japan Hedged Equity Fund — None — Buy

Custodian, Fidelity Advisor 529 College Savings Plans #1 and #2

Trustee, Trustee Account #1]

Member of the Board of Advisors, Penn State University Dickinson School of Law

Income — 2013 — The Pennsylvama State University - teaching at law school — S24.000.00

Spouse's income — 2013 — The Pennsylvania State University - teaching salary

N/A