John E. Jones 3

GARTMORE MONEY MARKET MUTUAL FUND — B — W

MTB-COMMON STOCK IRA — Int/Div — SELL

STRD-COMMON STOCK IRA — None — SELL

NATIONWIDE-ANNUITY — Interest

UNION BANK & TRUST CO.-CHECKING — Interest

QUALITY VENDING INC-50% INTEREST — Distribution

LOAN RECEIVABLE-PHOENIX CONTRACTING — Interest

UBPTE-COMMON STOCK (UNION BANCORP INC (UBPT PK) — Int/Div

UBPTE-COMMON STOCK (UNION BANCORP INC (UBPT.PK)) — Int/Div

UBPTE-COMMON STOCK (UNION — Int/Div

INC (UBPT.PK))

DREYFUS PREMIER BALANCED FD. — Int/Div

GE COMMON STOCK — Int/Div

NASDAQ 100 SHARES-COMMON STOCK — Int/Div

SOVEREIGN BANCORP-COMMON STOCK — Int/Div

AIRTRAN HOLDINGS - COMMON STOCK — None — SELL

EBAY INC - COMMON STOCK — None — SELL

GAP INC - COMMON STOCK — Int/Div — SELL

PENN NATIONAL GAMING - COMMON STOCK — None

TELIK INC - COMMON STOCK — None — SELL

XM SATELLITE RADIO HLDGS CLA COMMON STOCK — None

YAHOO INC - COMMON STOCK — None — SELL

ARROW INTERNATIONAL INC COMMON STOCK — Int/Div — SELL

AUTO DATA PROCESSING - COMMON STOCK — Int/Div — SELL

BOEING CO - COMMON STOCK — Int/Div — SELL

OSI PHARMACEUTICALS - COMMON STOCK — None — SELL

PENN NATIONAL GAMING - COMMON — None

STOCK

US BANCORP DEL - COMMON STOCK — Int/Div — SELL

CHARLES SCHWAB & CO INC - M/M FUND — Interest

SMITH BARNEY CITIGROUP - M/M FUND — Interest — REDEEM

OPPENHEIMER GLOBAL FUND A MUTUAL FUND — Int/Div

OPPENHEIMBER CAPITAL APPRECIATION FUND A - MUTUAL FUND — None

FULTON FINANCIAL CORP — Int/Div

BROOKSTREET SECURITIES CORP.-M/M FD. — Int/Div

U.S. TREASURY NOTE-IRA — Interest

ABM COMMON STOCK-IRA — Int/Div — SELL

WYE COMMON STOCK-IRA — Int/Div — SELL

BMY COMMON STOCK-IRA — Int/Div — SELL

CRS COMMON STOCK-IRA — Int/Div — SELL

CVX COMMON STOCK-IRA — Int/Div

HPQ COMMON STOCK-IRA — Int/Div

CAG COMMON STOCK-IRA — Int/Div — SELL

CCK COMMON STOCK-IRA — None — SELL

DD COMMON STOCK-IRA — Int/Div — SELL

EAS COMMON STOCK-IRA — Int/Div — SELL

XOM COMMON STOCK-IRA — Int/Div

FULT COMMON STOCK-IRA — Int/Div

GE COMMON STOCK-IRA — Int/Div

HON COMMON STOCK-IRA — Int/Div

HUM COMMON STOCK-IRA — None — SELL

K COMMON STOCK-IRA — Int/Div — SELL

KEY COMMON STOCK-IRA — Int/Div

KMB COMMON STOCK-IRA — Int/Div

LG COMMON STOCK-IRA — Int/Div — SELL

LU COMMON STOCK-IRA — None — SELL

MTB COMMON STOCK-IRA — Int/Div — SELL

SOV COMMON STOCK-IRA — Int/Div

MRK COMMON STOCK-IRA — Int/Div

MMM COMMON STOCK-IRA — Int/Div — PARTIAL

MMM COMMON STOCK-IRA — SELL

NXL COMMON STOCK-IRA — Int/Div

BOH COMMON STOCK-IRA — Int/Div — SELL

PTV COMMON STOCK-IRA — None — SELL

JCP COMMON STOCK-IRA — Int/Div — SELL

PEP COMMON STOCK-IRA — Int/Div

PFE COMMON STOCK-IRA — Int/Div — SELL

SFE COMMON STOCK-IRA — None — SELL

SPI COMMON STOCK-IRA — Int/Div — SELL

STRD COMMON STOCK-IRA — None — SELL

TE COMMON STOCK-IRA — Int/Div — SELL

TYC COMMON STOCK-IRA — Int/Div

UL COMMON STOCK-IRA — Int/Div

VZ COMMON STOCK-IRA — Int/Div

WFSL COMMON STOCK-IRA — Int/Div — SELL

WMI COMMON STOCK-IRA — Int/Div — SELL

ZMH COMMON STOCK-IRA — None — SELL

UBPTE COMMON STOCK-IRA (UNION BANCORP INC (UBPT.PK)) — Int/Div

DISCOVER BANK OF DE-CD-IRA — Interest — MATURE

CHESAPEAKE ENERGY - COMMON STOCK — Int/Div — SELL

GARTMORE NATIONWIDE FUND-MUTUAL FUND CLASS A — Int/Div

STJ-COMMONSTOCK -IRA — None — SELL

DNP SELECT INCOME FUND-MUTUAL FUND-IRA — Int/Div — SELL

CHEVRON-TEXACO 3.5% BOND - IRA — Interest

UNION BANK OF POTTSVILLE-SAVINGS — Interest

CCE-COMMON STOCK-IRA — Int/Div — SELL

EXXON MOBIL CORP-COMMON STOCK — Int/Div

GENERAL ELECTRIC CO-COMMON STOCK — Int/Div

ISTAR FINANCIAL-COMMON STOCK — Int/Div

PFIZER INC-COMMON STOCK — Int/Div — SELL

SIRIUS SATELLITE RADIO - COMMON STOCK — None

TALBOTS INC - COMMON STOCK — Int/Div — SELL

WILLIAMS SONOMA-COMMON STOCK — None — SELL

NATIONAL PENN BANCSHARES — Int/Div

STOCK

ORACLE CORPORATION - COMMON STOCK — None — SELL

SIRIUS SATELLITE RADIOINC COMMON STOCK — None

SOVEREIGN BANCORP INC - COMMON STOCK — Int/Div

FIDELITY BLUE CHIP VALUE FUND MUTUAL FUND — Int/Div

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

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

FIDELITY INVESTMENT - M/M FUND — Int/Div

AFLAC INC - COMMONSTOCK -IRA — Int/Div

E TRADE FINANCIAL - COMMON STOCK - IRA — None

GLOBAL INDUSTRIES LTD - COMMON STOCK — None — SELL

HELMERICH & PAYNE - COMMON STOCK — Int/Div — SELL

COOPER CAMERON - COMMON STOCK — None — SELL

DIAMOND OFFSHORE DRILLING COMMON STOCK — Int/Div — SELL

AMERICAN SCIENCE & ENG COMMON STOCK — None — SELL

BED, BATH & BEYOND - COMMON STOCK — None — SELL

DARDEN RESTAURANTS - COMMON — Int/Div

STOCK

WALT DISNEY CO - COMMON STOCK — Int/Div — SELL

FNB CORPORATION - COMMON STOCK — Int/Div

MICROSOFT - COMMON STOCK — Int/Div

STARBUCKS CORP - COMMON STOCK — None

TALISMAN ENERGY - COMMON STOCK — None — SELL

TIME WARNER - COMMON STOCK — Int/Div

XTO ENERGY - COMMON STOCK — Int/Div

DREYFUS SMALL CAP - MUTUAL FUND — Int/Div

FIDELITY NEW MKTS INCOME MUTUAL FUND — Int/Div

SCHWAB S&P 500 INDEX - MUTUAL FUND — Int/Div

VANGUARD INTL VALUE FUND MUTUAL FUND — Int/Div

VANGUARD STRATEGIC - MUTUAL FUND — Int/Div

LEGACY TRUST M/M FUND - IRA — Int/Div

GMAC SMART NOTES - IRA — Interest — REDEEM

HOME DEPOT INC - COMMON STOCK IRA — Int/Div

MAINSTREET BANK CD - IRA — Interest

VERIZON - COMMON STOCK - IRA — Int/Div

LEGACY TRUST M/M FUND - IRA — Int/Div

APPLE COMPUTER - COMMON STOCK — None

NORDSTROM INC - COMMON STOCK — None

DRESSER RAND GROUP - COMMON STOCK — None — SELL

FOSTER WHEELER LTD - COMMON STOCK — None — SELL

NATIONAL OILWELL VARCO COMMON STOCK — None — SELL

NEWMONT MINING CORP - COMMON STOCK — Int/Div — SELL

STREETTRACKS GOLD TR GOLD COMMON STOCK — None

ULTRA SHORT SMALL CAP PRO MUTUAL FUND — None — SELL

FOSTER WHEELER LTD - COMMON STOCK — None — BUY

FOSTER WHEELER LTD - COMMON STOCK — None — SELL

I SHARES MSCI - TAIWAN INDEX FUND - MUTUAL FUND — None — BUY

ISHARES MSCI - TAIWAN INDEX FUND - MUTUAL FUND — None — SELL

ISHARES MSCI - MALAYSIA FREE INDEX FUND - MUTUAL FUND — None — BUY

I SHARES MSCI - MALAYSIA FREE INDEX FUND - MUTUAL FUND — None — SELL

FALLING US DOLLAR PRO FUND INV — None — BUY

MUTUAL FUND

FALLING US DOLLAR PRO FUND INV CLASS MUTUAL FUND — None — SELL

RISING RATES OPPORTUNITY PRO FUND INVESTOR MUTUAL FUND — None — BUY

RISING RATES OPPORTUNITY PRO FUND INVESTOR MUTUAL FUND — None — SELL

ANNALY MORTGAGE MANAGEMENT INC - COMMON STOCK — Int/Div — BUY

ANNALY MORTGAGE MANAGEMENT INC - COMMON STOCK — Int/Div — SELL

ISHARES SILVER TR - COMMON STOCK — None — BUY

ULTRA SHORT SMALL CAP PRO FUND MUTUAL FUND — Int/Div — BUY

ULTRA SHORT OTC PRO FUND INVESTOR MUTUAL FUND — Int/Div — BUY

FNB CORP - COMMON STOCK — Int/Div — BUY

FIDELITY SHORT TERM BOND FUND MUTUAL FUND — Int/Div — BUY

HUGOTON ROYALTY TRUST COMMON STOCK — Royalty — SPINOFF

HUGOTON ROYALTY TRUST COMMON STOCK — Royalty — SELL

VANGUARD SMALL CAP MUTUAL FUND — Int/Div — BUY

VANGUARD VALUE MUTUAL FUND — Int/Div — BUY

BOSTON PRIVATE BANK CD — Interest — BUY

BOSTON PRIVATE BANK CD — Interest — SELL

GAP INC - COMMON STOCK — Int/Div — BUY

GAP INC - COMMON STOCK — Int/Div — SELL

FEDERATED TOTAL RETURN BD MUTUAL FUND — Int/Div — BUY

VANGUARD INTERM TERM BOND INDEX FUND #314 MUTUAL FUND — Int/Div — BUY

VANGUARD SHORT-TERM FED-ADM #549 MUTUAL FUND — Int/Div — BUY

IDEARC INC - COMMON STOCK -IRA — None — SPINOFF

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

WHIRLPOOL CORP - COMMON STOCK - IRA — Int/Div — BUY

WALGREEN CO - COMMON STOCK IRA — Int/Div — BUY

WELLS FARGO & CO - COMMON STOCK - IRA — Int/Div — BUY

RR DONNELLEY & SONS CO COMMON STOCK - IRA — Int/Div — BUY

UNITED PARCEL SERVICE CL B COMMON STOCK -IRA — Int/Div — BUY

APPLIEDMATERIALS - COMMON STOCK - IRA — Int/Div — BUY

INTEL CORP - COMMON STOCK - IRA — Int/Div — BUY

MICROSOFT CORP - COMMON STOCK -IRA — Int/Div — BUY

SELECTSECTOR SPDR TR UTILITIES COMMON STOCK - IRA — Int/Div — BUY

SELECT SECTOR SPDR TR MATERIALS — Int/Div — BUY

STOCK - IRA

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

CBS CORP - COMMON STOCK — None — BUY

VIACOM INC CL B - COMMON STOCK — None — BUY

TEMECULA VALLEY BANCORP COMMON STOCK — None — BUY

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

GARTMORE MONEY MARKET MUTUAL FUND — Int/Div — BUY

5., Cm ox OT c= £4 Pr = [)

Reimbursement — CEPHALON INC — DEC 12 - PHILADELPHIA, PA - FRANKLIN INSTITUTE (MILEAGE)

Reimbursement — ACADEMY OF TRIAL LAWYERS OF ALLEGHENY COUNTY. PA — DEC 6-7 - PI11SBURGH, PA - ACADEMY OF TRIAL LAWYERS OF ALLEGHENY COUNTY CONFERENCE (TRAVEL AND HOTEL)

Reimbursement — HARVARD LAW SCHOOL — NOV 14-15 - CAMBRIDGE, MA - HARVARD UNIVERSITY (TRAVEL AND HOTEL)

Reimbursement — THE ADVANCED SCIENCE AND TECHNOLOGY ADJUDICATION RESOURCE CENTER — OCT 6-7 - CHICAGO, IL - JOHN MARSHALL LAW SCHOOL (TRAVEL AND HOTEL)

Reimbursement — PENNSYLVANIA BAR ASSOCIATION — SEPT 19 - MECHANICSBURG, PA - PA BAR ASSOCIATION CLE PRESENTATION (MILEAGE)

Reimbursement — PHILADELPHIA BAR ASSOCIATION PROFESSIONAL RESPONSIBILITY COMMITTEE — JUL 19 - PHILADELPHIA, PA - PHILADELPHIA BAR INSTITUTE CONFERENCE CENTER (MILEAGE AND PARKING)

Reimbursement — ANTI-DEFAMATION LEAGUE, ROCKY MT DIVISION — JUN 15-17 - DENVER, CO - DENVER ADL CONFERENCE (TRAVEL AND HOTEL)

Reimbursement — NATIONAL EDUCATION ASSOCIATION — MAY 26 - WASHINGTON, DC - NATIONAL EDUCATION ASSOC. CONFERENCE (MILEAGE, PARKING, AND MEAL)

Reimbursement — DICKINSON COLLEGE — MAY 21 - CARLISLE, PA - DICKINSON COLLEGE COMMENCEMENT (HOTEL)

Reimbursement — WIRED MAGAZINE — MAY 15-17 - SAN FRANCISCO, CA - WIRED MAGAZINE EVENT (TRAVEL AND HOTEL)

Reimbursement — TIME, INC — MAY 8 - NEW YORK, NY - TIME 100 EVENT (MEAL)

Reimbursement — SMITH COLLEGE — APR 27-28 - HARTFORD, CT - SMITH COLLEGE (TRAVEL AND HOTEL)

Reimbursement — VIRGINIA TRIAL LAWYERS ASSOCIATION — MAR 30-APR 1 - HOT SPRINGS, VA - VIRGINIA TRIAL LAWYERS ASSOC CONFERENCE (MILEAGE AND HOTEL)

Reimbursement — LYCOMING COLLEGE — MAR 9 - WILLIAMSPORT, PA - LYCOMING COLLEGE (MILEAGE)

Reimbursement — ANTI-DEFAMATION LEAGUE — FEB 9-12 - PALM BEACH, FL - NATIONAL ADL CONFERENCE (TRAVEL AND HOTEL)

PART VII - INVESTMENTS AND TRUSTS

ITEM 116 - NAME CHANGE FROM LEGACY BANK TO FNB CORPORATION

ITEM 158 - SPINOFF FROM XTO ENERGY.

ITEM 169 - SPINOFF FROM VERIZON.