Christopher C. Conner

PNC Bank, NA cash accounts — Interest

PNM Resources Inc. common stock — Int/Div

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

RENTAL PROPERTY, Mechanicsburg, PA 12004, $302,250) — Reat

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

FA 529 Money Market Portfolio Class A — None — Sold (part)

FA 529 Money Market Portfolio Class A — Sold (part)

FA 529 High Income Portfolio Class A — None

FA 529 Intermediate Bond Portfolio Class A — None

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 Intermediate Bond Portfolio Class A — None

TRUSTEE ACCOUNT 2}

Schwab One money market account — Interest

Loomis Sayles Bond Fund Class R — Int/Div

IShares MSCI PAC EX Japan Pacific EX — Int/Div — Sold (part)

IShares MSCI PAC EX Japan Pacific EX — Sold (part)

IShares MSCI PAC EX Japan Pacific EX — Sold

Pimco Income Fund Class D — Int/Div

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

Scout International common stock — Int/Div — Sold (part)

Scout International common stock — Sold (part)

Scout International common stock — Sold (part)

Scout International common stock — Sold

Yacktman Focused Fund — None — Sold (part)

Yacktman Focused Fund — Sold (part)

Yacktman Focused Fund — Sold (part)

Yacktman Focused Fund — Sold

Jensen Portfolio Class J — Int/Div — Sold (part)

Jensen Portfolio Class J — Sold

Oakmark International Fund Class — None — Sold (part)

Oakmark International Fund Class — Sold

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

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

Powershares DB Commodity Index — None — Buy

Powershares DB Commodity Index — Sold

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

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

Vanguard REIT Index Fund Investor Shares — Sold (part)

BBH Core Select Fund Class N — Int/Div — Buy

Pimco Corporate Opportunity Fund — Int/Div — Buy

Pimco Corporate Opportunity Fund — Sold (part)

S10. — Sold (part)

Pimeo Income Strategy Fund — Int/Div — Buy

Pimeo Income Strategy Fund — Sold (part)

Pimeo Income Strategy Fund — Sold (part)

Commerce Bond Shares — Int/Div — Buy

Metropolitan West Total Return Bond M — Int/Div — Buy

Vanguard GNMA Fund Investor Shares — Int/Div — Buy

CHARLES SCHWAB IRA 21

Charles Schwab money market account — Interest

Charles Schwab Bank insured deposit account (X) — Interest

Templeton Global Bond Fund — Int/Div

PPL Corporation common stock — Int/Div

Scout International common stock — Int/Div — Sold (part)

Scout International common stock — Sold (part)

Scout International common stock — Sold (part)

Scout International common stock — Sold

IShares MSC Emerging Markets Fund — Int/Div — Sold (part)

IShares MSC Emerging Markets Fund — Sold (part)

IShares MSC Emerging Markets Fund — Sold (part)

IShares MSC Emerging Markets Fund — Sold

Sector SPDR Financial Select Shares of Beneficial Interest — Int/Div — Sold (part)

Sector SPDR Financial Select Shares of Beneficial Interest — Sold (part)

Sector SPDR Financial Select Shares of Beneficial Interest — Sold (part)

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

IShares Barclays TIPS Bond Fund — Int/Div

Yacktman Focused Fund — None — Sold (part)

Yacktman Focused Fund — Sold (part)

Yacktman Focused Fund — Sold (part)

Yacktman Focused Fund — Sold

Gabelli Small Cap Growth Fund Class AAA — None — Sold

Janus Research Fund Class T — None — Sold

TCW Select Equities Fund Class N — None — Sold

Jensen Portfolio Class J — Int/Div — Sold

Oakmark International Fund Class — None — Sold (part)

Oakmark International Fund Class — Sold

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

Junus High Yield Fund Class T — Int/Div — Buy

Junus High Yield Fund Class T — Sold

Fairholme Fund — None — Buy

Fairholme Fund — Sold

Powershares DB Commodity Index Fund — None — Buy

Powershares DB Commodity Index Fund — Sold

Vanguard Short Term Corporate Bond Index ETF — Int/Div — Buy

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

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

Pimco Corporate Opportunity Fund — Int/Div — Buy

Pimco Corporate Opportunity Fund — Sold (part)

Pimco Income Fund Class D — Int/Div — Buy

Commerce Bond Shares — Int/Div — Buy

Metropolitan West Total Return Bond M — Int/Div — Buy

Vanguard GNMA Fund Investor Shares — Int/Div — Buy

CHARLES SCHWAB IRA #2 (Closed in July 2011)

Charles Schwab money market account — Interest — Distnibuted

Pimco Income Fund Class D — Int/Div — Distnbuted

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

Trustee, Trustee Account #1]

Spouse's income — 2011 — The Pennsylvania State University - teaching salary

Part VII, Lines 7 and 15; Asset was formerly named FA 529 Mid Cap Portfolio - Class A