John E. Jones 3

NATIONWIDE-ANNUITY — Interest

UNION BANK & TRUST CO. CHECKING — Interest

QUALITY VENDING INC-5(r¢ INTEREST — istmbution

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

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 STOCK-IRA — Int/Div

PFE COMMON STOCUK-IRA — Int/Div

UNION BANCORP INC «IRA — None — Sold

NATIONWIDE MUTUAL FUND CLASS A — Int/Div — Sold

SIRIUS SATELLITE RADIO - COMMON STOCK — None

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

VANGUARD PA LONG TERM TAX EX MUTUAL FUND — Int/Div — 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

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

VERIZON «- COMMON STOCK - IRA — Int/Div

FNB DAILY FUND - IRA — Int/Div

APPLE COMPUTER - COMMON STOCK — None — Sold (part)

GLD <- COMMON STOCK — None — Sold

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 — None

FEDERATED STRATEGIC VALUE FUND #662 - IRA — Int/Div

OAKMARK INTL 2109 « IRA — Int/Div

HARBOR INTL FUND #11 < IRA — Int/Div

LIBERTY GLOBAL INC — None

S&P MID CAP 300 - MDY — Int/Div

ORRSTOWN FINANCIAL SERVICES — None

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 VUVLX — Int/Div

WALT DISNEY CO — Int/Div

PHOENIX CONTRACTING - BUSINESS — None

IPI COMMON STOCK — None — Sold

MFN COMMON STOCK — None — Sold

SUNCOR ENERGY — Int/Div — Sold

CHESAPEAKE ENERGY CORP — None — Sold

ALLIED NEVADA GOLD CORP — None — Sold

EXETER RESOURCE CORP — None — Sold

FRONTEER GOLD INC — None — Sold

INTERNATIONAL TOWER HILL MINES — None — Sold

SPROTT PHYSICAL GOLD TR UNITS — None — Sold

YAMANA GOLD INC — Int/Div — Sold

NATIONAL FINANCIAL SERVICES MM — Int/Div — Redeemed

CHANGYOU COM LTD -CYOU — None — Sold

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 GSMCX - 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

T ROWE 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 « QCOM - 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

NORFOLK SOUTHERN CO « NSC «IRA — Int/Div — Sold

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 INCVA -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

ONINSURE INC — None — Buy

ONINSURE INC — None — Sold

NOAH HOLDINGS <- NOAH — Distribution — Buy

IFM INVESTMENTS LTD ADS — None — Buy

IFM INVESTMENTS LTD ADS — None — Sold

FIRST TR VALUE LINE 100 EXCHANGE TR FD - FVL — Int/Div — Buy

VANGUARD INDEX FDS TOTAL STOCK -VTI — Int/Div — Buy

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

BLACKROCK MUNIHOLDINGS QUALITY FD II - MUE — Int/Div — Buy

TARGET CORP -TGT — Int/Div — Buy

ADVANTAGE OIL & GAS — None — Buy

ADVANTAGE OIL & GAS — None — Sold

CHESAPEAKE ENERGY CORP — None — Buy

CHESAPEAKE ENERGY CORP — None — Sold

GOLD RESOURCE CORP — Int/Div — Buy

GOLD RESOURCE CORP — Int/Div — Sold

GOLDCORP INC — Int/Div — Buy

GOLDCORP INC — Int/Div — Sold

MARKET VECTORS ETF TR JR GOLD MINES ETF — None — Buy

MARKET VECTORS ETF TR JR GOLD MINES ETF — None — Sold

MARKET VECTORS ETF TR JR GOLD MINES ETF — None — Buy

MARKET VECTORS ETF TR JR GOLD MINES ETF — None — Sold

MARKET VECTORS ETF TR JR GOLD MINES ETF — None — Buy

MARKET VECTORS ETF TR JR GOLD MINES ETF — None — Sold

MINEFINDERS CORP — None — Buy

MINEFINDERS CORP — None — Sold

NEW GOLD INC — None — Buy

NEW GOLD INC — None — Sold

NEWMONT MINING CORP HOLDING CO — Int/Div — Buy

NEWMONT MINING CORP HOLDING CO — Int/Div — Sold

NEWMONT MINING CORP HOLDING CO — None — Buy

NEWMONT MINING CORP HOLDING CO — None — Sold

ORMAT TECHNOLOGIES INC — None — Buy

ORMAT TECHNOLOGIES INC — None — Sold

PETROBANK ENERGY & RESOURCES — None — Buy

PETROBANK ENERGY & RESOURCES — None — Sold

PETROQUEST ENERGY INC — None — Buy

PETROQUEST ENERGY INC — None — Sold

QUICKSILVER RESOURCES INC — None — Buy

QUICKSILVER RESOURCES INC — None — Sold

QUICKSILVER RESOURCES INC — None — Buy

QUICKSILVER RESOURCES INC — None — Sold

SOUTHWESTERN ENERGY CO DELAWARE — None — Buy

SOUTHWESTERN ENERGY CO DELAWARE — None — Sold

SOUTHWESTERN ENERGY CO DELAWARE — None — Buy

SOUTHWESTERN ENERGY CO DELAWARE — None — Sold

SPROTT PHYSICAL GOLD TRUST UNITS — None — Buy

SPROTT PHYSICAL GOLD TRUST UNITS — None — Sold

SVENSK EXPORTKREDIT AKTIEBOLAGET — None — Buy

SVENSK EXPORTKREDIT AKTIEBOLAGET — None — Sold

ULTRA PETROLEUM CORP COM NPV — None — Buy

ULTRA PETROLEUM CORP COM NPV — None — Sold

URANIUM ENERGY CORP — None — Buy

URANIUM ENERGY CORP — None — Sold

USEC INC — None — Buy

USEC INC — None — Sold

YAMANA GOLD INC — None — Buy

YAMANA GOLD INC — None — Sold

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

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

MORGAN STANLEY DW DISC SRMTRIS (TRUST!) — Interest — Buy

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

SUNTRUST BANK ATLANTA CD {TRUST I) — Interest — Buy

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

SUNTRUST MONEY MARKET A/C (TRUST IY — Interest — Open

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

SUNTRUST BK ATLANTA GA CD {TRUST 2) — Interest — Buy

SUNTRUST MONEY MARKET A/C (TRUSTY) — Interest — Open

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

TRUSTEE - TRUST, TRUST

Gift — TRUST — CASH — $13,000.00

Gift — TRUST — CASH — $13,000.00

Reimbursement — AMERICAN BAR ASSN — 217-219 — PHOENIX. AZ — LECTURE — AIRFARE. HOTEL. AND MEALS

Reimbursement — HARVARD ARBORETUM — 3/27 - 3129 — BOSTON, MA — LECTURE — MILEAGE, HOTEL, AND MEALS

Reimbursement — COMMUNITY COLLEGE OF PHILA. — 423 — PHILADELPHIA. PA — LECTURE — MILEAGE AND HOTEL

Reimbursement — SOUTHERN OREGON UNIVERSITY — 10/12 - 10/15 — ASHLAND. OR — LECTURE — AIRFARE, HOTEL, MEALS, AND PARKING

Reimbursement — HOLYOKE COLLEGE — 10/24 - 1026 — SOUTH HADLEY, MA — LECTURE — MILEAGE, HOTEL, AND MEALS

Reimbursement — PENNSYLVANIA BAR INSTITUTE — 1/11 — PHILADELPHIA. PA — LECTURE — MILEAGE