John E. Jones 3

BRE — Distribution

a i ne Nl : 4 he : w ce . on 2 — Distribution

hie PARE: — Distribution

Haan h aR eae Ge — Distribution

pn — Distribution

se va — None

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

DREYFUS PREMIER BALANCED ED. — None — with line 15)

DREYFUS BALANCED OPPORTUNITY FUND CLASS A — Int/Div

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

OPPENHEIMBER CAPITAL APPRECIATION FUND A - MUTUAL : FUND — None

CVX COMMON STOCK-IRA — Int/Div

HPQ COMMON STOCK-IRA — Int/Div

FULT COMMON STOCK-IRA — Int/Div

GE COMMON STOCK-IRA — Int/Div

SOV COMMON STOCK-IRA — None — with line 29)

MMM COMMON STOCK-IRA — Int/Div

PEP COMMON STOCK-IRA — Int/Div

PFE COMMON STOCK-IRA — Int/Div

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

SIRIUS SATELLITE RADIO INC COMMON STOCK — None — Soild

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 — Int/Div

FIDELITY INVESTMENT - M/M FUND — Int/Div

HOME DEPOT INC - COMMON STOCK — Int/Div

VERIZON - COMMON STOCK - IRA — Int/Div

GLD-COMMON STOCK — None — par)

ISHARES SILVER TR - COMMON STOCK — None — Soild

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

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

TARGET CORP - COMMON STOCK IRA — Int/Div

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

RR DONNELLEY & SONS CO COMMONSTOCK - IRA — Int/Div

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

APPLIED MATERIALS - COMMON STOCK - IRA — Int/Div

INTEL CORP - COMMON STOCK -1RA — Int/Div

MICROSOFT CORP - COMMON STOCK “IRA — Int/Div

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

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

OPPENHEIMER MONEY MARKET MUTUAL FUND — Int/Div — Redeemed

MEREDITH CORP - IRA — Int/Div

CITIGROUP IRA — Nonc

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

HARBOR INT'L FUND #11 - IRA — Int/Div

BAIDU COM INC SPON ADR — None

LIBERTY GLOBAL INC — None

ORRSTOWN FINANCIAL SERVICES — Int/Div

SUSQUEHANNA BANK — Int/Div

AMERICAN CENTURY MID CAP VALUE — Int/Div

BRIDGEWAY LARGE CAP GROWTH — Int/Div

FIDELITY BALANCED FBALX — Int/Div

SWEDISH EXPT CR CORP ELEMENTS — None — Sold

VANGUARD US VALUE VUVLX — Int/Div

MARKET VECTORS ETF TR GOLD MINERS — None — Sold

ANNALY CAPITAL MANAGEMENT INC — Int/Div — Sold

PHOENIX CONTRACTING - FAMILY BUSINESS — Distribution

FEDERATED INTERCONTINENTAL FUND - IRA — Int/Div — Buy

NXG COMMON STOCK — None — Buy

NG COMMON STOCK — None — Buy

POT COMMON STOCK — Int/Div — Buy

CCJ COMMON STOCK — None — Buy

NEW GOLD INC. COMMON STOCK — None — Buy

POWERSHARES DB MULTI SECTOR COMMODITY COMMON STOCK — None — Sold

SOUTHERN COPPER CORP COMMON STOCK — None — Sold

US GOLD CORP COMMON STOCK — None — Sold

UNITED STATES NATURAL GAS ED LLP — None — Buy

UNITED STATES NATURAL GAS FD LP — None — Sold

Reimbursement — HEFSTRA UNIVERSITY — 31-302 — HAMPSTEAD, NY — LECTURE — MILEAGE. HOTEL, AND MEALS

Reimbursement — UNIVERSITY OF MARYLAND — 3/22 - 3/23 — COLLEGE PARK, MD — LECTURE — MILEAGE, HOTEL, AND MEALS

Reimbursement — FEDERAL JUDGES ASSOCIATION — 5/2 -5/4 — WASHINGTON, DC — BOARD MEETING — MILEAGE, HOTEL, AND MEALS

Reimbursement — "AMERICAN INN OF COURT — wild ul = SLE

Reimbursement — DREXEL UNIVERSITY — 6/3 — PHILADELPHIA, PA — LECTURE — HOTEL, MILEAGE, AND MEALS

Reimbursement — ASPEN INSTITUTE — 6/30 - 772 — ASPEN, CO — PANEL — HOTEL, AIRFARE, AND MEALS

Reimbursement — BRIDGEWATER COLLEGE — 9/17 — BRIDGEWATER, VA — LECTURE — AIRFARE

Reimbursement — SOUTHERN METHODIST UNIVERSITY — 9/23 -9/26 — DALLAS, TX — LECTURE — AIRFARE. HOTEL, ANDMEALS

Reimbursement — GEOLOGICAL SOCIETY OF AMERICA — 10/17 - 10/20 — PORTLAND. OR — LECTURE — AIRFARE, HOTFL.. AND MFALS

Reimbursement — ST.MARY'S COLLEGE OF MARYLAND — 1122-1423 — ST. MARY'S CITY, MD — LECTURE — MILEAGE. HOTEL. AND MEALS

Reimbursement — "ASSOCIATION OF DEFENSE COUNSEL — fF dl ol) — ALL UNL — LAR RS) SY a BW 4

Reimbursement — RUTGERS UNIVERSITY — 11716 - 1117 — NEW BRUNSWICK, NJ — LECTURE — MILEAGE, HOTEL, AND MEALS

Reimbursement — TEMPLE UNIVERSITY — 11720 — PHILADELPHIA, PA — LECTURE — MILEAGE AND MEALS

Reimbursement — INDIANA UNIVERSITY — 12/4 - 12/5 — BLOOMINGTON, IN — LECTURE — AIRFARE, HOTEL., AND MEALS

PART VII - INVESTMENTS AND TRUSTS

ITEM 29 BANCO SANTANDER IS A NAME CHANGE FROM ITEM 31 SOVEREIGN (SOV) ON THE 2008 REPORT.

ITEM 53 GLD COMMON STOCK IS A NAME CHANGE FROM ITEM 57 STREETTRACKS GOLD TR GOLD - COMMON STOCK ON THE 2008

REPORT.