John E. Jones 3

ARATA tN — Distribution

1h — Distribution

TTITTTITIITD LE Toh ar RR Rat] — Distribution

EIT os a Senin — Distribution

a mnie — Distribution

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)) — None — Sold

DREYFUS BALANCED OPPORTUNITY FUND CLASS A — Int/Div — Sold

PENN NATIONAL GAMING - COMMON STOCK — None

OPPENHEIMER GLOBAL FUND A MUTUAL FUND — Int/Div — Sold

OPPENHEIMBER CAPITAL APPRECIATION FUND A - MUTUAL FUND — None — Sold

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

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

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

FULT COMMON STOCK-IRA — Int/Div — Sold

GE COMMON STOCK-IRA — Int/Div

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

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

BANCO SANTANDER CENT HISPANO CDR -I1RA — Int/Div — Sold

MRK COMMON STOCK-IRA — Int/Div

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

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

PFE COMMON STOCK-IRA — Int/Div

UNION BANCORP INC - IRA — None

NATIONWIDE MUTUAL FUND CLASS A — Int/Div

UNION BANK & TRUST CO.-SAVINGS — Interest — Redeemed

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

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 (part)

FNB DAILY FUND - IRA — Int/Div — Redeemed

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

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

APPLE COMPUTER - COMMON STOCK — None

GLD - COMMON STOCK — None — Sold (part)

FEDERATED TOTAL RETURN BD MUTUAL FUND - IRA -FTRBX — Int/Div — Sold (part)

VANGUARD INTERM TERM BOND INDEX FUND - IRA - VIBSX — Int/Div — Sold

VANGUARD SHORT-TERM FED-ADM #549 MUTUAL FUND - IRA VSGDX — Int/Div — Sold

TARGET CORP - COMMON STOCK IRA — Int/Div

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

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

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

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

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

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

SELECT SECTOR SPDR TR UTILITIES COMMON STOCK - IRA — Int/Div — Sold

SELECT SECTOR SPDR TR MATERIALS - COMMON STOCK -IRA — Int/Div — Sold

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

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

MEREDITH CORP - IRA — Int/Div — Sold

CITIGROUP -IRA — None

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

OAKMARK INTL #109 - IRA — Int/Div

HARBOR INT'L FUND #11 - IRA — Int/Div — Buy (add'l)

HARBOR INT'L FUND#11 - IRA — Int/Div — Sold (part)

BAIDU COM INC SPON ADR — None — Sold

LIBERTY GLOBAL INC — None

S&P MID CAP 400 - MDY — Int/Div

ORRSTOWN FINANCIAL SERVICES — Int/Div

SUSQUEHANNA BANK — Int/Div

AMERICAN CENTURY MID CAP VALUE - ACMVX — Int/Div

BRIDGEWAY LARGE CAP GROWTH — Int/Div

FIDELITY BALANCED FBALX — Int/Div

VANGUARD US VALUE VUVLX — Int/Div

FEDERATED STRATEGIC VALUE #662 - IRA - SVAIX — Int/Div — Sold

WALT DISNEY CO — Int/Div

PHOENIX CONTRACTING -{7777 BUSINESS — None

FEDERATED INTERCONTINENTAL FUND - IRA — Int/Div — Sold

NXG COMMON STOCK — None — Sold

NG COMMON STOCK — None — Sold

POT COMMON STOCK — Int/Div — Sold

AGCO COMMON STOCK — None — Sold

IPI COMMON STOCK — None — pan)

GDXJ COMMON STOCK — None — Sold

MFN COMMON STOCK — None — Sold (part)

CCJ COMMON STOCK — Int/Div — Sold

CCJ COMMON STOCK — Int/Div — Sold

CAMECO CORP — Int/Div — Buy

CAMECO CORP — Int/Div — Sold

DIAMOND OFFSHORE DRILLING — Int/Div — Buy

DIAMOND OFFSHORE DRILLING — Int/Div — Sold

MARKET VECTORS ETF TR GOLD — None — Buy

MARKET VECTORS ETF TR GOLD — None — Sold

MICROSOFT — None — Buy

MICROSOFT — None — Sold

MITSUBISHI UJF FINANCIAL — Int/Div — Buy

MITSUBISHI UJF FINANCIAL — Int/Div — Sold

MOSAIC COMPANY — Int/Div — Buy

MOSAIC COMPANY — Int/Div — Sold

POTASH ONE INC — None — Buy

POTASH ONE INC — None — Sold

POTASH CORP OF SASKATCHOWAN — Int/Div — Buy

POTASH CORP OF SASKATCHOWAN — Int/Div — Sold

WEYERHAEUSER CO — None — Buy

WEYERHAEUSER CO — None — Sold

SUNCOR ENERGY — Int/Div — Buy

CHESAPEAKE ENERGY CORP — None — Buy

ALLIED NEVADA GOLD CORP — None — Buy

FRONTEER GOLD INC — None — Buy

INTERNATIONAL TOWER HILL MINES — None — Buy

SPROTT PHYSICAL GOLD TR UNITS — None — Buy

YAMANA GOLD INC — Int/Div — Buy

NATIONAL FINANCIAL SERVICES MM — Int/Div — Buy

CHANGYOU COM LTD -CYOU — None — Buy

GENERAL MOTORS CO -GM — None — Buy

FIDELITY CONTRA FUND - FCNTX — Int/Div — Buy

HEARTLAND VALUE PLUS - HRVIX — Int/Div — Buy

TCW EMERGING MARKETS INCOME TGINX — Int/Div — Buy

FEDERATED ARMS FUND - FEUGX IRA — Int/Div — Buy

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

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

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

BARON SMALL CAP FUND - BSFIX IRA — None — Buy

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

FEDERATED INTERCONTINENTAL FD -ICFIX - IRA — Int/Div — Buy

GOLDMAN SACHS M/C VALUE INST GSMCX - IRA — Int/Div — Buy

PERKINS SMALL CAP VALUE - JSCOX -IRA — Int/Div — Buy

T ROWE PRICE MID CAP GWTH RPMGX - IRA — Int/Div — Buy

TROWE PRICE EMERGING MKT ST PRMSX - IRA — Int/Div — Buy

AT&TINC-T-IRA — Int/Div — Buy

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

AUTOMATIC DATA PROCESSING ADP - IRA — Int/Div — Buy

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

PAYCHEX INC - PAYX - IRA — Int/Div — Buy

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

VISAINC -V -IRA — Int/Div — Buy

GENUINE PARTS CO -GPC- IRA — Int/Div — Buy

MCDONALDS CORP -MCD - IRA — Int/Div — Buy

HJHEINZ CO -HNZ- IRA — Int/Div — Buy

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

WALMART STORES INC - WMT - IRA — Int/Div — Buy

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

CONOCO PHILLIPS - COP - IRA — Int/Div — Buy

OCCIDENTAL PETROLEUM - OXY IRA — Int/Div — Buy

TIDEWATER INC - TDW - IRA — Int/Div — Buy

CHUBB CORP -CB -IRA — Int/Div — Buy

FEDERATED INVS INC PA CLB -Fll IRA — Int/Div — Buy

NYSE EURONEXT -NYX -IRA — Int/Div — Buy

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

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

JOHNSON AND JOHNSON - JNJ - IRA — Int/Div — Buy

ELILILLY&CO-LLY -IRA — Int/Div — Buy

EMERSON ELECTRIC -EMR - IRA — Int/Div — Buy

NORFOLK SOUTHERN CO -NSC-IRA — Int/Div — Buy

DUPONT EI DE NEMOURS -DD - IRA — Int/Div — Buy

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

PPG INDUSTRIES INC - PPG - IRA — Int/Div — Buy

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

DOMINION RESINCVA-D-IRA — Int/Div — Buy

EXELON CORP -EXC-IRA — Int/Div — Buy

SOUTHERN CO -SO-IRA — Int/Div — Buy

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

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

Reimbursement — UTAH VALLEY UNIVERSITY — 2/17-2/19 — OREM, UT — LECTURE — AIRFARE, HOTEL, MEALS, AND PARKING

Reimbursement — MEREDITH UNIVERSITY — 3/22 - 3/24 — MEREDITH, NC — LECTURE — MILEAGE, HOTEL, MEALS, AND PARKING

Reimbursement — WHITE HORSE VILLAGE — 4/1 -41 — GRADYVILLE, PA — LECTURE — MILEAGE. HOTEL, AND MEALS

Reimbursement — VINCENNES UNIVERSITY — 9/13-9/14 — VINCENNES. IN — LECTURE — AIRFARE, HOTEL, MEALS, AND PARKING

Reimbursement — ILLINOIS COLLEGE — 9/17 -9/18 — JACKSONVILLE, IL — LECTURE — AIRFARE, HOTEL, MILEAGE MEALS. AND PARKING

Reimbursement — AMERICAN CONFERENCE INSTITUTE — 9/29 - 9/30 — NEW YORK, NY — LECTURE — MILEAGE, HOTEL, MEALS, AND PARKING