Christopher C. Conner

Metro Bank cash accounts (YY)

PNC Bank, NA cash accounts — Interest

Pennsylvania State Employees Credit Union cash account (Y)

Dow Chemical Company common stock (Y)

PNM Resources Inc. common stock (Y)

ConsecoLife Insurance Co. - flexible premium life ins pol — Interest

RENTAL PROPERTY, Mechanicsburg, PA (2004, $302.250) — Rent

FIDELITY ADVISOR 529 COLLEGE SAVINGS PLAN #1

FA 529Diversified International Portfolio Class A — None

FA 529Diversified International Portfolio Class A — Sold (part)

FA 529 Mid Cap Portfolio Class A — None

FA 529 Mid Cap Portfolio Class A — Sold (part)

FA 529Small Cap Portfolio Class A — None

FA 529Small Cap Portfolio Class A — Sold (part)

FA 529 Money Market Portfolio Class A — None — Buy

FA 529 High Income Portfolio Class A — None — Buy

FA 529 Intermediate Bond Portfolio Class A — None — Buy

FIDELITY ADVISOR 529 COLLEGE SAVINGS PLAN #2

FA 529 Diversified International Portfolio — None

FA 529 Diversified International Portfolio — Sold (part)

FA 529 Mid Cap Portfolio — None

FA 529 Mid Cap Portfolio — Sold (part)

FA 529 Small Cap Portfolio — None

FA 529 Small Cap Portfolio — Sold (part)

FA 529 Dividend Growth Portfolio Class A — None — Buy

FA 529 High Income Portfolio Class A — None — Buy

FA 529 Intermediate Bond Portfolio Class A — None — Buy

MERRILL LYNCH IRRA #1 (Rolled over to Schwab IRA #1)

FIA Card Services money market account (formerly ML Bank) — Interest — Closed — to Line 116

ConocoPhillips common stock — None

ConocoPhillips common stock — Sold

Deere Company common stock — Int/Div

Deere Company common stock — Sold

Lord Abbett Value Opportunities Fund Class F — None

Lord Abbett Value Opportunities Fund Class F — Sold

Marathon Oil Corporation common stock — None

Marathon Oil Corporation common stock — Sold

Murphy Oil Corporation common stock — None

Murphy Oil Corporation common stock — Sold

Consolidated Energy Inc common stock — None

Consolidated Energy Inc common stock — Sold

Fidelity Advisors Inflation Protected Bond Class 1 — Int/Div

Fidelity Advisors Inflation Protected Bond Class 1 — Sold (part)

Fidelity Advisors Inflation Protected Bond Class 1 — Sold

Fidelity Advisors Strategic Income Fund — Int/Div

Fidelity Advisors Strategic Income Fund — Sold

Templeton Global Bond Fund — Int/Div

Templeton Global Bond Fund — Buy (add'l)

Templeton Global Bond Fund — Buy (add'l)

Templeton Global Bond Fund — Sold (part)

Templeton Global Bond Fund — Sold — Line 117

ING Global Bond Fund Class A — Int/Div

ING Global Bond Fund Class A — Sold

ING Global Value Choice Fund Class — None — Buy

ING Global Value Choice Fund Class — Sold

Franklin Utilities Fund — Int/Div — Buy

Franklin Utilities Fund — Buy (add'l)

Franklin Utilities Fund — Buy (add'l)

Franklin Utilities Fund — Buy (add'l)

Franklin Utilities Fund — Buy (add'l)

Franklin Utilities Fund — Buy (add'l)

Franklin Utilities Fund — Sold — to Line 120

PPL Corporation common stock — Int/Div — Buy

PPL Corporation common stock — Sold — to Line 119

ING Greater China Fund Class 1 — None — Buy

ING Greater China Fund Class 1 — Sold

ING Russia Fund Class 1 — None — Buy

ING Russia Fund Class 1 — Sold

MERRILL LYNCH IRA #2 (Rolled over to Schwab IRA #2) — Int/Div

Ivy Global Natural Resources Fund, Class B — Sold

Henderson International Opportunities Fund Class B — Sold

Van Kampen 940 Closed End Strategy Cohen & Steers Master — Buy

Van Kampen 940 Closed End Strategy Cohen & Steers Master — Sold (part)

Van Kampen 940 Closed End Strategy Cohen & Steers Master — Sold — to Line 138

BROKERAGE ACCOUNT #I (Closed July 2010)

FIA Card Services money market account (formerly ML Bank) — Interest — Closed

Franklin High Yield Tax Free Income Fund Class C — Int/Div — Buy

Franklin High Yield Tax Free Income Fund Class C — Sold (part)

Franklin High Yield Tax Free Income Fund Class C — Sold

TRUSTEE ACCOUNT #1

FIA Card Services money market account (formerly ML Bank) — Interest — Closed

Van Kampen Unit Trust 683 CSD ED Strat Cohen & Steers Mst — Int/Div

Van Kampen Unit Trust 683 CSD ED Strat Cohen & Steers Mst — Sold

Certificate of deposit, Capital One NA McLean — Interest

Certificate of deposit, Capital One NA McLean — Sold

Certificate of deposit, First Business Bank — Interest

Certificate of deposit, First Business Bank — Sold

Certificate of deposit, DN Midfirst Bank — Interest

Certificate of deposit, DN Midfirst Bank — Sold

Certificate of deposit, DN Bank Hapoalim BM NY — Interest

Certificate of deposit, DN Bank Hapoalim BM NY — Sold (part)

Certificate of deposit, DN Bank Hapoalim BM NY — Sold

Franklin High Yield Tax Free Income Fund Class A — Int/Div

Franklin High Yield Tax Free Income Fund Class A — Sold (part)

Franklin High Yield Tax Free Income Fund Class A — Sold

Van Kampen 940 Closed End Strategy Cohen & Steers Master — Int/Div — Buy

Van Kampen 940 Closed End Strategy Cohen & Steers Master — Buy (add'l)

Van Kampen 940 Closed End Strategy Cohen & Steers Master — Buy (add'l)

Van Kampen 940 Closed End Strategy Cohen & Steers Master — Sold (part)

Van Kampen 940 Closed End Strategy Cohen & Steers Master — Sold (part)

Van Kampen 940 Closed End Strategy Cohen & Steers Master — Sold (part)

Van Kampen 940 Closed End Strategy Cohen & Steers Master — Sold

Schwab One money market account — Interest — Open

Loomis Sayles Bond Fund Class R — Int/Div — Buy

IShares MSCI PAC EX Japan Pacific EX — Int/Div — Buy

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

Pimco Income Fund Class D — Int/Div — Buy

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

Pimco Total Return Fund Class D — Sold (part)

Scout International common stock — Int/Div — Buy

Yacktman Focused Fund — Int/Div — Buy

Jensen Portfolio Class J — Int/Div — Buy

Oakmark Intemational Fund Class I — Int/Div — Buy

T Rowe Price Blue Chip Growth Fund — None — Buy

CHARLES SCHWAB IRA #1 (roll-over from Merrill Lynch IRRA #1)

Charles Schwab money market account — Interest — Open — from Line 29

Templeton Global Bond Fund — Int/Div — Buy — from Line 51

Templeton Global Bond Fund — Sold (part)

PPL Corporation common stock — Int/Div — Buy — from Linc 64

Franklin Utilities Fund — None — Buy — from Line 62

Franklin Utilities Fund — Sold

Scout International common stock — Int/Div — Buy

1Shares MSCI Emerging Markets Fund — Int/Div — Buy

1Shares MSCI Emerging Markets Fund — Sold (part)

Sector SPDR Financial Select Shares of Beneficial Interest — Int/Div — Buy

N Pimco Total Return Fund Class D — Int/Div — Buy

N Pimco Total Return Fund Class D — Sold (part)

1Shares Barclays TIPS Bond Fund — Int/Div — Buy

Yacktman Focused Fund — Int/Div — Buy

Gabelli Small Cap Growth Fund Class AAA — None — Buy

Janus Research Fund Class T — Int/Div — Buy

TCW Select Equities Fund Class N — None — Buy

Jensen Portfolio Class J — Int/Div — Buy

Oakmark International Fund Class I — Int/Div — Buy

T Rowe Price Blue Chip Growth Fund — None — Buy

CHARLES SCHWAB IRA #2 (Roll-over from Merrill Lynch IRA #2)

Charles Schwab money market account — Interest — Open

Van Kampen 940 Closed End Strategy Cohen & Steers Master — Int/Div — Buy — from Line 74

Van Kampen 940 Closed End Strategy Cohen & Steers Master — Sold

Pimco Income Fund Class D — Int/Div — Buy

Pimco Income Fund Class D — Buy (add'l)

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

Pimco Total Return Fund Class D — Sold

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

Trustee, Trustee Account #1

Spouse's income — 2010 — The Pennsylvania State University - teaching salary

Spouse's income — 2010 — Self-employed hearing and appeals officer