John E. Jones 3

BUNKER HILL GOLF COURSE IN( [ — Distribution

WILLOW HOLLOW GOLF COURSE bidiimmind db ortsimin tne — istmbution

WEDGEWOOD GOLF COURSE INC [] — Distribution

HIDDEN VALLEY GOLF COURSE INC [ — Distribution

FAIRVIEW GOLF COURSE INC [ — Distribution

AUBURN GOLF CAR CO. INC mmm [ — istmbution

PARKWAY ANTHRACITE INC [] — None

PAT MARCO. INC. — Distribution

NATIONWIDE-ANNUITY — Interest

UNION BANK & TRUST CO. CHECKING — None

QUALITY VENDING INC-5(r¢ INTEREST — istmbution

LOAN RECEIVABLE-PHOENIX CONTRACTING — Interest

PENN NATIONAL GAMING - COMMON STOCK — None — Sold

CHEVRON - CVX COMMON STOCK. IRA — Int/Div — Sold (part)

XOM COMMON STOCK-IRA — Int/Div — Sold

GE COMMON STOCK-IRA — Int/Div — Sold (part)

HON COMMON STOCK-IRA — Int/Div — Sold

KMB COMMON STOCK-IRA — Int/Div — Sold

MRK COMMON STOCK-IRA — Int/Div — Sold (part)

MMM COMMON STOCK-IRA — Int/Div — Sold

PEP COMMON STOCK-IRA — Int/Div — Sold (part)

PFE COMMON STOCK-IRA — Int/Div — Sold (part)

SIRIUS SATELLITE RADIO - COMMON STOCK — None — Sold (part)

FIDELITY BLUE CHIP VALUE FUND MUTUAL FUND - FBCVX — None — Sold

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

FIDELITY INVESTMENT - M/M FUND — Int/Div

AFLAC INC « COMMON STOCK - IRA — Int/Div — Sold

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

VERIZON «- COMMON STOCK - IRA — Int/Div — Sold (part)

FNB DAILY FUND - IRA — Int/Div — Redeemed

APPLE COMPUTER «- COMMON STOCK — Int/Div — Sold

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

TARGET CORP - COMMON STOCK IRA — Int/Div — Sold

WELLS FARGO & CO - COMMON STOCK «IRA «- WFC — Int/Div — Sold (part)

UNITED PARCEL SERVICE CL B COMMON STOCK - IRA — Int/Div — Sold (part)

APPLIED MATERIALS - COMMON STOCK - IRA — Int/Div — Sold

INTEL CORP - COMMON STOCK = IRA — Int/Div — Sold (part)

MICROSOFT CORP - COMMON STOCK “IRA — Int/Div — Sold (part)

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

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

CITIGROUP - IRA — Int/Div — Sold

FEDERATED STRATEGIC VALUE FUND [i - IRA — Int/Div — Sold

OAKMARK INT'L gm - IRA — None — Sold

HARBOR INT'L FUND gm - IRA — None — Sold

S&P MID CAP 300 - MDY — Int/Div

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 - pm [] — 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 — Sold

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

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

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

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

BARON SMALL CAP FUND - BSFIX IRA — None — Sold

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

FEDERATED INTERCONTINENTAL FD <ICFIX - IRA — None — Sold

GOLDMAN SACHS M/C VALUE INST GSMCX - IRA — None — Sold

PERKINS SMALL CAP VALUE - JSCOX «IRA — None — Sold

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

TROWE PRICE MID CAP GWTH RPMGX - IRA — None — Sold

TROWE PRICE EMERGING MKT ST PRMSX - IRA — None — Sold

AT&TINC-T-IRA — Int/Div — Sold (part)

ANALOG DEVICES - ADI - IRA — Int/Div — Sold

AUTOMATIC DATA PROCESSING ADP. IRA — Int/Div — Sold

INTERNATIONAL BUSINESS MCHS IBM - IRA — Int/Div — Sold

PAYCHEX INC <- PAYX - IRA — Int/Div — Sold

QUALCOMM INC - QCOM - IRA — Int/Div — Sold

VISA INC -V -IRA — Int/Div — Sold

GENUINE PARTS CO -GPC «IRA — Int/Div — Sold

MCDONALDS CORP <- MCD «IRA — Int/Div — Sold

HJHEINZ CO -< HNZ - IRA — Int/Div — Sold

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

WALMART STORES INC « WMT - IRA — Int/Div — Sold

CHESAPEAKE ENERGY CORP - CHK IRA — Int/Div — Sold

CONOCO PHILLIPS < COP « IRA — Int/Div — Sold (part)

OCCIDENTAL PETROLEUM - OXY IRA — Int/Div — Sold

TIDEWATER INC - TDW «IRA — Int/Div — Sold

CHUBB CORP -CB- IRA — Int/Div — Sold

FEDERATED INVS INC PA CLB - FlI IRA — Int/Div — Sold

NYSE EURONEXT « NYX «IRA — Int/Div — Sold

ABBOTT LABS - ABT - IRA — Int/Div — Sold

BRISTOL MYERS SQUIBB - BMY - IRA — Int/Div — Sold

JOHNSON AND JOHNSON <INJ IRA — Int/Div — Sold (part)

ELILILLY & CO -LLY «IRA — Int/Div — Sold (part)

EMERSON ELECTRIC « EMR « IRA — Int/Div — Sold (part)

DUPONT EI DE NEMOURS DD - IRA — Int/Div — Sold (part)

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

PPG INDUSTRIES INC < PPG - IRA — Int/Div — Sold

WINDSTREAM CORP - WIN - IRA — Int/Div — Sold

DOMINION RES INCVA -D- IRA — Int/Div — Sold

EXELON CORP - EXC IRA — Int/Div — Sold

SOLTHERN CO -S0O «IRA — Int/Div — Sold

ROYAL DUTCH SHELL - RDS - IRA — Int/Div — Sold

ACCENTURE PLC IRELAND - ACN IRA — Int/Div — Sold

VANGUARD INDEX FDS TOTAL STOCK -VTI — Int/Div

DUNKIN BRANDS GROUP INC « DNKEN — Int/Div — Sold

BLACKROCK MUNIHOLDINGS QUALITY FD II - MUE — Int/Div

TARGET CORP - TGT — Int/Div — Sold

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

MORGAN STANLEY DW DISC SRMTRIS (TRUST) — Interest

SUNTRUST BANK ATLANTA CD INDEX ZERO (TRUST IY — Interest

SUNTRUST BANK ATLANTA CD {TRUST 1) — Interest

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

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

CITIGROUP FDG INC MED TERM SR (TRUST 2) — Interest — Redeemed

SUNTRUST BK ATLANTA GA CD (TRUST 2) — Interest

SUNTRUST MONEY MARKET A/C (TRUST 2) — Interest

SUNTRUST MONEY MARKET AX (TRUST 3) — Interest — Redeemed

ZYNGA INC — None — Sold

RCM TECH INC — None — Sold

SLM CORP — None — Sold

PIMCO INV GR BONDCLD — Int/Div

API EFFICIENT FRON CL C — Int/Div

AUXILIUM PHARM — None — Sold

ADVANTAGE MM A/C OPPENHEIMER — Interest

AT&T INC « COMMON < TRUST 1 — Int/Div — Sold (part)

ALTRIA GROUP INC «TRUST? — Int/Div — Sold

BRISTOL MYERS SQUIBB - TRUST — Int/Div — Sold

CAMPBELL SOUP - TRUST 1 — Int/Div — Sold

DUKE ENERGY CORP - TRUST 1 — Int/Div — Sold (part)

EXELON CORP -TRLST — Int/Div — Sold

GENERAL MILLS INC - TRUST — Int/Div — Sold

JOHNSON & JOHNSON - TRUST 1 — Int/Div — Sold (part)

KELLOGG COMPANY - TRUST — Int/Div — Sold

KIMBERLY CLARK - TRUST — Int/Div — Sold

ELILILLY & CO -TRUST — Int/Div — Sold (part)

MCDONALDS CORP - TRUST 1 — Int/Div — Sold

MERCK & CO -TRUST 1 — Int/Div — Sold (part)

PPL CORP - TRUST! — Int/Div — Sold

PEPSICO INC « TRUST 1 — Int/Div — Sold (part)

PFIZER - TRUST 1 — Int/Div — Sold (part)

PHILIP MORRIS INT'L - TRUST — Int/Div — Sold (part)

PROCTER & GAMBLE CO -TRLST 1 — Int/Div — Sold

SOLTHERN CO «TRUST 1 — Int/Div — Sold

VERIZON COMMUNICATIONS - TRUST 1 — Int/Div — Sold (part)

AT&T INC « COMMON - TRUST 2 — Int/Div — Sold (part)

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

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

CAMPBELL SOUP - TRUST 2 — Int/Div — Sold

DUKE ENERGY CORP - TRUST 2 — Int/Div — Sold (part)

EXELON CORP - TRUST 2 — Int/Div — Sold

GENERAL MILLS INC - TRUST 2 — Int/Div — Sold (part)

JOHNSON & JOHNSON - TRUST 2 — Int/Div — Sold (part)

KELLOGG COMPANY - TRUST 2 — Int/Div — Sold

KIMBERLY CLARK «TRUST 2 — Int/Div — Sold

ELILILLY & CO -TRUST2 — Int/Div — Sold (part)

MCDONALDS CORP - TRUST 2 — Int/Div — Sold

MERCK & CO - TRUST 2 — Int/Div — Sold (part)

PPL CORP - TRUST 2 — Int/Div — Sold

PEPSICO INC « TRUST 2 — Int/Div — Sold (part)

PFIZER - TRUST 2 — Int/Div — Sold (part)

PHILIP MORRIS INTL - TRUST 2 — Int/Div — Sold (part)

PROCTER & GAMBLE CO -TRLST 2 — Int/Div — Sold

SOLTHERN CO - TRUST 2 — Int/Div — Sold

VERIZON COMMUNICATIONS - TRUST 2 — Int/Div — Sold (part)

SUN TRUST BK ATLANTA CD - TRUST 2 — Interest

MORGAN STANLEY DW DIS NOTE TRUST 2 — Interest

WELLS FARGO & CO FIX FH NOTE TRUST 2 — Interest

ABIOMED INC — None — Buy

ABIOMED INC — None — Sold

AMERICAN TOWER CORP — Int/Div — Buy

AMERICAN TOWER CORP — Int/Div — Sold

DISCOVERY LABORATORIES INC — None — Buy

DISCOVERY LABORATORIES INC — None — Sold

INOVIO PHARMACEUTICALS INC — None — Buy

INOVIO PHARMACEUTICALS INC — None — Sold

AQUA AMERICA INC — Int/Div — Buy

CITIZENS & NORTHERN CP — Int/Div — Buy

COMCAST CORP — Int/Div — Buy

GLOBE SPECIALTY METALS — Int/Div — Buy

1CG GROUP INC — None — Buy

NATIONAL OILWELL VARCO — Int/Div — Buy

POWERSHARES QOO TR SER 1 — Int/Div — Buy

STARBUCKS CORP — Int/Div — Buy

WINDSTREAM HOLDINGS — Int/Div — Buy

BRIDGEWAY ULTRA SMALL COMKT — Int/Div — Buy

FIDELITY SELECT BIOTECH — Int/Div — Buy

TROWE PRICE BLUE CHIP GR — None — Buy

PERMANENT PORTFOLIO — Int/Div — Buy

VANGUARD BALANCED INDEX — Int/Div — Buy

ABBVIE INC - IRA — Int/Div — from line 89)

ABBVIE INC - IRA — Int/Div — Sold

ABBVIE INC - IRA — Int/Div — Buy

CMS ENERGY CORP - IRA — Int/Div — Buy

CMS ENERGY CORP - IRA — Int/Div — Sold

DARDEN RESTALRANTS «IRA — Int/Div — Buy

DARDEN RESTALRANTS - IRA — Int/Div — Sold (part)

EDISON INT'L - IRA — Int/Div — Buy

EDISON INT'L «IRA — Int/Div — Sold

GENERAL MILLS «IRA — Int/Div — Buy

GENERAL MILLS - IRA — Int/Div — Sold

NEXTERA ENERGY INC - TRUST 1 — Int/Div — Buy

ROYAL DUTCH SHELL ADR CL A «IRA — Int/Div — Buy

ROYAL DUTCH SHELL ADR CL A < IRA — Int/Div — Sold (part)

AMGEN «IRA — Int/Div — Buy

APPLE INC - IRA — Int/Div — Buy

ARTISAN PARTNERS ASSET MGMT IRA — Int/Div — Buy

BB&T - IRA — Int/Div — Buy

BLACKROCK INC «IRA — Int/Div — Buy

CENTERPOINT ENERGY INC «IRA — Int/Div — Buy

DOW CHEMICAL - IRA — Int/Div — Buy

DUKE ENERGY - IRA — Int/Div — Buy

FT UNIT 4274 INT RATE HEDGE - IRA — Int/Div — Buy

FIRST TR EXCHANGE - CONSUMER IRA — Int/Div — Buy

FIRST TR EXCHANGE - CONSUMER IRA — Int/Div — Buy

FIRST TR EXCHANGE « ENERGY «IRA — Int/Div — Buy

FIRST TR EXCHANGE - FINANCIAL IRA — Int/Div — Buy

FIRST TR EXCHANGE - HLTHCARE IRA — Int/Div — Buy

FIRST TR EXCHANGE - INDS PRDCT IRA — Int/Div — Buy

FIRST TR EXCHANGE - MATERIALS IRA — Int/Div — Buy

FIRST TR EXCHANGE - TECHNOLOGY «IRA — Int/Div — Buy

FIRST TR EXCHANGE - UTILITIES IRA — Int/Div — Buy

JP MORGAN CHASE - IRA — Int/Div — Buy

KLA-TENCOR CORP - IRA — Int/Div — Buy

MACY'S INC «IRA — Int/Div — Buy

MATTELL INC «IRA — Int/Div — Buy

NEW YORK COMMUNITY BANK - IRA — Int/Div — Buy

NEXTERA ENERGY INC « IRA — Int/Div — Buy

PHILIP MORRIS INTL < IRA — Int/Div — Buy

SUNTRUST BK ATLANTA CD - IRA — Interest — Buy

TOTAL SASPON ADR - IRA — None — Buy

WILLIAMS COS INC - IRA — Int/Div — Buy

BANCO POPULAR DE PRCD — Interest — Buy

LYONDELLBASELL INDUSTRIES TRUST 1 — Int/Div — Buy

LYONDELLBASELL INDUSTRIES TRUST — Int/Div — Sold (part)

CMS ENERGY CORP - TRUST 1 — Int/Div — Buy

CMS ENERGY CORP - TRUST 1 — Int/Div — Sold

DARDEN RESTALRANTS - TRUST — Int/Div — Buy

DARDEN RESTAURANTS - TRUST — Int/Div — Sold (part)

EDISON INTERNATIONAL «- TRUST 1 — Int/Div — Buy

EDISON INTERNATIONAL - TRUST — Int/Div — Sold

ROYAL DUTCH SHELL ADR EA TRUST 1 — Int/Div — Buy

ROYAL DUTCH SHELL ADR EA TRUST — Int/Div — Sold (part)

SEAGATE TECHNOLOGY PLC - TRUST 1 — None — Buy

ABBVIE INC - TRUST — Int/Div — Buy

AMGEN INC - TRUST 1 — Int/Div — Buy

APPLE INC - TRUST 1 — Int/Div — Buy

ARTISAN PARTNERS ASSET MGT TRUST — Int/Div — Buy

BB&T CORP - TRUST — Int/Div — Buy

BLACKROCK INC -TRUST — Int/Div — Buy

CENTERPOINT ENERGY INC <= TRUST — Int/Div — Buy

CHEVRON CORP -TRUST — Int/Div — Buy

CONOCO PHILLIPS <- TRUST — Int/Div — Buy

DOW CHEMICAL CO -TRUST — Int/Div — Buy

DUPONT El DEMOURS - TRUST 1 — Int/Div — Buy

EMERSON ELECTRIC «TRUST 1 — Int/Div — Buy

GENERAL ELECTRIC CO - TRUST 1 — Int/Div — Buy

INTEL CORP - TRUST — Int/Div — Buy

JP MORGAN CHASE - TRUST 1 — Int/Div — Buy

KLA-TENCOR CORP - TRUST 1 — Int/Div — Buy

MACYS INC - TRUST 1 — Int/Div — Buy

MATTEL INC < TRUST) — Int/Div — Buy

MICROSOFT CORP - TRUST 1 — Int/Div — Buy

NEW YORK COMM BANK «TRUST — Int/Div — Buy

TOTAL SASPON ADR EA - TRUST 1 — Int/Div — Buy

UNITED PARCEL SVC INC «TRUST 1 — Int/Div — Buy

WELLS FARGO & CO -TRUST 1 — Int/Div — Buy

WILLIAMS COS INC «TRUST 1 — Int/Div — Buy

ABBVIE INC - TRUST 2 — Int/Div — Buy

ABBVIE INC - TRUST 2 — Int/Div — Sold (part)

LYONDELLBASELL IND - TRUST 2 — Int/Div — Buy

LYONDELLBASELL IND -TRUST 2 — Int/Div — Sold (part)

AMGEN INC < TRUST 2 — Int/Div — Buy

AMGEN INC < TRUST 2 — Int/Div — Sold (part)

APPLE INC - TRUST 2 — Int/Div — Buy

APPLE INC - TRUST 2 — Int/Div — Sold (part)

ARTISAN PARTNERS ASSET « TRUST 2 — Int/Div — Buy

ARTISAN PARTNERS ASSET - TRUST 2 — Int/Div — Sold (part)

BB&T -TRUST 2 — Int/Div — Buy

BB&T - TRUST 2 — Int/Div — Sold (part)

BLACKROCK INC - TRUST 2 — Int/Div — Buy

BLACKROCK INC «TRUST 2 — Int/Div — Sold (part)

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

CMS ENERGY CORP - TRUST 2 — Int/Div — Sold (part)

CENTERPOINT ENERGY - TRUST 2 — Int/Div — Buy

CENTERPOINT ENERGY - TRUST 2 — Int/Div — Sold (part)

CHEVRON CORP - TRUST 2 — Int/Div — Buy

CHEVRON CORP - TRUST 2 — Int/Div — Sold (part)

CONOCO PHILLIPS - TRUST 2 — Int/Div — Buy

CONOCO PHILLIPS <- TRUST 2 — Int/Div — Sold (part)

DARDEN RESTAURANTS - TRUST 2 — Int/Div — Buy

DARDEN RESTAURANTS - TRUST 2 — Int/Div — Sold (part)

DOW CHEMICAL - TRUST 2 — Int/Div — Buy

DOW CHEMICAL - TRUST 2 — Int/Div — Sold (part)

DUPONT El DE NEMOURS - TRUST 2 — Int/Div — Buy

DUPONT El DE NEMOURS - TRUST 2 — Int/Div — Sold (part)

EMERSON ELECTRIC CO «TRUST 2 — Int/Div — Buy

EMERSON ELECTRIC CO «TRUST 2 — Int/Div — Sold (part)

EDISON INT'L - TRUST 2 — Int/Div — Buy

EDISON INTL - TRUST 2 — Int/Div — Sold

GENERAL ELECTRIC CO - TRUST 2 — Int/Div — Buy

GENERAL ELECTRIC CO - TRUST 2 — Int/Div — Sold (part)

INTEL CORP - TRUST 2 — Int/Div — Buy

INTEL CORP -TRUST2 — Int/Div — Sold (part)

JP MORGAN CHASE - TRUST 2 — Int/Div — Buy

JP MORGAN CHASE - TRUST 2 — Int/Div — Sold (part)

KLA-TENCOR CORP - TRUST 2 — Int/Div — Buy

KLA-TENCOR CORP - TRUST 2 — Int/Div — Sold (part)

MACY'S INC = TRUST 2 — Int/Div — Buy

MACY'S INC «TRUST 2 — Int/Div — Sold (part)

MATTEL INC - TRUST 2 — Int/Div — Buy

MATTEL INC «TRUST 2 — Int/Div — Sold (part)

MICROSOFT « TRUST 2 — Int/Div — Buy

MICROSOFT - TRUST 2 — Int/Div — Sold (part)

NEW YORK COMM BK «- TRLST 2 — Int/Div — Buy

NEW YORK COMM BK -TRLST 2 — Int/Div — Sold (part)

NEXTERA ENERGY INC <= TRUST 2 — Int/Div — Buy

NEXTERA ENERGY INC - TRUST 2 — Int/Div — Sold (part)

ROYAL DUTCH SHELL ADR «TRUST 2 — Int/Div — Buy

ROYAL DUTCH SHELL ADR <- TRUST 2 — Int/Div — Sold (part)

UNITED PARCEL SVC INC - TRUST 2 — Int/Div — Buy

UNITED PARCEL SVC INC - TRUST 2 — Int/Div — Sold (part)

WELLS FARGO & CO -TRUST 2 — Int/Div — Buy

WELLS FARGO & CO -TRUST 2 — Int/Div — Sold (part)

WILLIAMS COS INC «TRUST 2 — Int/Div — Buy

WILLIAMS COS INC - TRUST 2 — Int/Div — Sold (part)

RIVERVIEW BANK «= SAVINGS ACCT — Interest — Open

DIRECTOR, AUBURN GOLF CAR CO. INC

DIRECTOR, BUNKER HILL GOLF COURSE (CORM

DIRECTOR, FAIRVIEW GOLF COLRSE INC

DIRECTOR, PAT MAR CO. INC

DIRECTOR, WEDGEWOOD GOLF COURSE INC

DIRECTOR, WILLOW HOLLOW GOLF COURSE INC

TRUSTEE - pum TRUST, TRUST

TRUSTEE - ji TRUST, TRUST 2

ADJUNCT LAW PROFESSOR, PENNSYLVANIA STATE UNIVERSITY

Gift — Se — CASH — $14,000.00

Gift — CASH — $14,000.00

Gift — 3. — CASH — $13,000.00

Gift — TRUST — CASH — $14,000.00

Gift — HEE TRUST — CASH — $14,000.00

Reimbursement — UNIVERSITY OF MICHIGAN — 1-112 — ANN ARBOR, MI — LECTURE — FLIGHT, MILEAGE, HOTEL, AND MEALS

Reimbursement — UNIVERSITY OF CINCINNATI — 123-124 — CINCINNATI OH — LECTURE — FLIGHT, MILEAGE, HOTEL, AND MEALS