William Joseph Nealon jr

PNC BANK (ACCOUNT) — None

PENN SECURITY BANK (PENSECO) COMMON STOCK — Int/Div

PENN SECURITY BANK (ACCOUNT) {y)

FIDELITY PA MUNICIPAL MONEY MARKET FUND (Y)

FIDELITY PA MUNICIPAL INCOME FUND — Interest

MORGAN STANLEY MUNICIPAL MONEY MARKET MUTUAL FUND — Int/Div — Sold

DREYFUS PA MUNICIPAL MONEY MARKET — None — Redeemed

DREYFUS STATE MUNICPAL BOND PA — Interest

VANGUARD PA LT TAX EXEMPT INVESTOR (Y)

VANGUARD PA LT TAX EXEMPT ADMIRAL — Interest

WELLS FARGO (FORMERLY WACHOVIA (SAVINGS ACCOUNTIMY)

Part VII, number 3. The Penn Security Bank Checking Account had no reportable interest for 2011 and the aggregate value on December 31, 2011 was below the

reportable amount,

Part VII, number 4. The Fidelity Pa Municipal Money Market Fund was transferred into the Fidelity Pa Municipal Income Fund (number 5) on September 28,

2010. By mistake, this was not reported on the 2010 Financial Disclosure Form because prior to the transfer of funds there was divdend income from the Fidelity

Pa Municipal Money Market Fund that was disclosed on the 2010 report. After the transfer, no income was received from the Fidelity Pa Municipal Money

Market Fund to report,

Part VII, number 9. The Vanguard LT Pa Tax Exempt Investor Fund was converted mto the Vanguard Pa LT Tax Exempt Admiral Fund (number 10) on

December 7, 2010. By mistake, this was not reported on the 2010 Financial Disclosure Form because prior to the conversion there was dividend income from the

Vanguard LT Pa Tax Exempt Investor Fund that was disclosed on the 2010 Report, but no additional income after the conversion,

Part VII, number 11. The Wells Fargo (formerly Wachovia Bank) Savings Account had no reportable interest for 2011 and the aggregate value on December 31,

2011 was below the reportable amount,