John E. Jones 3

BUNKER HILL GOLF COURSE INC FAMILY BUSINESS — None

WILLOW HOLLOW GOLF COURSE INC. FAMILY BUSINESS — None

WEDGEWOOD GOLF COURSE INC FAMILY BUSINESS — Distribution

HIDDEN VALLEY GOLF COURSE INC. - FAMILY BUSINESS — None

FAIRVIEW GOLF COURSE INC FAMILY BUSINESS — None

AUBURN GOLF CAR CO. INC FAMILY BUSINESS — None

PARKWAY ANTHRACITE INC FAMILY BUSINESS — None

PAT MAR CO. INC. «- FAMILY BUSINESS — None

NATIONWIDE « ANNUITY — Interest

RIVERVIEW BANK - CHECKING — None

LOAN RECEIVABLE - PHOENIX CONTRACTING — Interest

GE COMMON STOCK - IRA — Int/Div

MRK COMMON STOCK - IRA — Int/Div

PEP COMMON STOCK - IRA — Int/Div

PFE COMMON STOCK - IRA — Int/Div

FIDELITY REAL ESTATE INCOME FUND - MUTUAL FUND « FRIFX — Int/Div — Sold

VERIZON - COMMON STOCK - IRA — Int/Div

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

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

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

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

FIDELITY FUND (FFIDX) - MUTUAL FUND — None — Sold

AMERICAN CENTURY MID CAP VALUE «- ACMVX — None — Sold

BRIDGEWAY LARGE CAP GROWTH BRLGX — None — Sold

VANGUARD US VALUE VUVLX — None — Sold

WALT DISNEY CO — Int/Div

PHOENIX CONTRACTING - FAMILY BUSINESS — Distribution

FIDELITY CONTRA FUND - FONTX — Int/Div — Sold

HEARTLAND VALLE PLUS < HRVIX — None — Sold

TCW EMERGING MARKETS INCOME TGINX — Int/Div — Sold

AT&TINC-T-IRA — Int/Div

CONOCOPHILLIPS < COP «IRA — Int/Div

JOHNSON AND JOHNSON «< INJ < IRA — Int/Div

ELILILLY &CO-LLY -IRA — Int/Div — Sold (part)

EMERSON ELECTRIC « EMR «IRA — Int/Div — Sold

DUPONT EI DE NEMOURS DD - IRA — Int/Div

PIMCOINVGR BONDCLD — Int/Div — Sold

ADVANTAGE MM AK OPPENHEIMER — Interest

BRIDGEWAY ULTRA SMALL COMKT — None — Sold

FIDELITY SELECT BIOTECH — Int/Div — Sold

TROWE PRICE BLUE CHIP GR — None — Sold

PERMANENT PORTFOLIO — None — Sold

VANGUARD BALANCED INDEX — Int/Div — Sold

ABBVIE INC « IRA — Int/Div

ROYAL DUTCH SHELL ADR CL A -< IRA — Int/Div

AMGEN - IRA — Int/Div

APPLE INC - IRA — Int/Div

ARTISAN PARTNERS ASSET MGMT IRA — Int/Div — Sold

BLACKROCK INC «IRA — Int/Div

CENTERPOINT ENERGY INC «IRA — Int/Div — Sold

DOW CHEMICAL - IRA — Int/Div

DUKE ENERGY - IRA — Int/Div

FT UNIT 4274 INT RATE HEDGE « IRA — Int/Div — Sold

FIRST TR EXCHANGE « ENERGY «IRA — Int/Div — Sold

FIRST TR EXCHANGE - FINANCIAL IRA (FXO) — Int/Div — Sold

FIRST TR EXCHANGE - INDS PRDCT IRA (FXR) — Int/Div — Sold

JP MORGAN CHASE - IRA — Int/Div

KLA -TENCOR CORP - IRA — Int/Div

MACY'S INC - IRA — Int/Div

NEW YORK COMMUNITY BANK - IRA — Int/Div — Sold

NEXTERA ENERGY INC «IRA — Int/Div

PHILIP MORRIS INTL - IRA — Int/Div — Sold (part)

SUNTRUST BK ATLANTA CD - IRA — Interest

TOTAL SA/SPON ADR «IRA — Int/Div

WILLIAMS COS INC «IRA — Int/Div

RIVERVIEW BANK = SAVINGS ACCT — Interest

HOME DEPOT INC « IRA — Int/Div

FIRST TR EXCH TR FD II TECH - FXL IRA — Int/Div — Sold

SEAGATE TECH PLC «IRA — Int/Div

LYONDELLBASELL IND - IRA — Int/Div

FIRST TR LARGE CAP « IRA (FTC) — Int/Div — Sold

FIRST TR NASDAQ CMMTY - IRA {QABA) — Int/Div — Buy (add'l)

FIRST TR ALPHA ENERGY - IRA FXN — Int/Div — Sold

FIRST TR ALPHA EMER - IRA FEM — Int/Div — Sold

LOCKHEED MARTIN - IRA — Int/Div

OCCIDENTAL PETE - IRA — Int/Div

SUNTRUST BK DEP SWEEP - IRA — Interest

BANK WESTCD IRA 2 — Interest — Redeemed

SUNTRUST BANK SWEEP - IRA 2 — Int/Div

AMERICAN INT'L GRP - IRA 2 — Interest

HSBC FINANCE < IRA 2 — Interest — Sold

WACHOVIA GLOBAL «IRA 2 — Interest

FTUNIT4789 TARDIV IRA 2 — Int/Div — Sold

SUNTRUST BANK SWEEP < IRA 3 — Int/Div

FI UNITA7S9 TARDIV -IRA 3 — Int/Div — Sold

GENERAL ELECTRIC — Int/Div — Sold (part)

AT&T — Int/Div — Sold (part)

ABBVIE INC — Int/Div — Sold (part)

AMGEN INC — Int/Div — Sold (part)

APPLE INC — Int/Div — Sold (part)

SEAGATE TECHNOLOGY — Int/Div — Sold (part)

LYONDELLBASELL INC — Int/Div — Sold (part)

ARTISAN PARTNERS ASSET — Int/Div — Sold

BLACKROCK INC — Int/Div — Sold (part)

CENTERPOINT ENERGY INC — Int/Div — Sold

CONOCO PHILLIPS — Int/Div — Sold (part)

DOW CHEMICAL — Int/Div — Sold (part)

DUPONT El DE NEMOURS — Int/Div — Sold (part)

DUKE ENERGY — Int/Div — Sold (part)

EMERSON ELECTRIC — Int/Div — Sold

HOME DEPOT — Int/Div — Sold (part)

INTEL CORP — Int/Div — Sold (part)

JP MORGAN CHASE — Int/Div — Sold (part)

JOHNSON & JOHNSON — Int/Div — Sold (part)

KLA - TENCOR CORP — Int/Div — Sold (part)

LILLY ELI & CO — Int/Div — Sold (part)

LOCKHEED MARTIN — Int/Div — Sold (part)

MACY'S INC — Int/Div — Sold (part)

MERCK & CO INC — Int/Div — Sold (part)

MICROSOFT CORP — Int/Div — Sold (part)

NEW YORK COMMUNITY BK — Int/Div — Sold

NEXTERA ENERGY — Int/Div — Sold (part)

OCCIDENTAL PERTROLELM — Int/Div — Sold (part)

PEPSICO INC — Int/Div — Sold (part)

PFIZER INC — Int/Div — Sold (part)

PHILIP MORRIS INTL — Int/Div — Sold (part)

TOTAL S.A. SPONS. ADR — Int/Div — Sold (part)

UNITED PARCEL SVC — Int/Div — Sold (part)

VERIZON COMM — Int/Div — Sold (part)

WELLS FARGO & CO NEW — Int/Div — Sold (part)

WILLIAMS CO INC — Int/Div — Sold (part)

MORGAN STANLEY DW DISC NT — Interest

SUNTRUST BK ATLANTA CD — Interest — Sold

SUNTRUST BK ATLANTA 3.25% — Interest

UNION BANK NAZERE — Interest — Sold

MUFG UNION BANK — Interest

WELLS FARGO & CO FIX/FLT (X) — Interest

SUNTRUST M/M AK — Interest

CME GROUP INC (X) — Int/Div — Buy

CMS ENERGY (X) — Int/Div — Buy

CISCOSYSTEMS (X) — Int/Div — Buy

INTERNATIONAL PAPER (X) — Int/Div — Buy

KOHLS CORP (X) — Int/Div — Buy

CME GROUP INC (X) — Int/Div — Sold (part)

CMS ENERGY (X) — Int/Div — Sold (part)

CISCO SYSTEMS INC (X) — Int/Div — Sold (part)

INTERNATIONAL PAPER (X) — Int/Div — Sold (part)

KOHLS CORP (X) — Int/Div — Sold (part)

TROWE PRICE CAPITAL APP (X) — None — Buy

T ROWE PRICE CAPITAL APP (X) — None — Sold

SCHWAB TOTAL STOCK MKT INDEX xX) — None — Buy

SCHWAB TOTAL STOCK MKT INDEX xX) — None — Sold

CME GROUP INC (X) — Int/Div — Buy

CMS ENERGY CORP (X) — Int/Div — Buy

CISCO SYSTEMS (X) — Int/Div — Buy

INTERNATIONAL PAPER (X) — Int/Div — Buy

KOHLS CORP (X) — Int/Div — Buy

FT UNIT 5567 INT RATE HEDGE (X) — Int/Div — Buy

FT EXCH TRFD Il CONS DISC IRA (FXD) (XX) — Int/Div — Buy

FT EXCH TRFD II CONS DISC IRA (FX ix) — Int/Div — Sold

FT EXCH TR FD II TECH ALPHA (FXL) (xX) — Int/Div — Buy

FTL CAP GROWTH ALPHA EX (FTC) (xX) — Int/Div — Buy

FT EXCH TR ALPHA EX FD EUR (FEP) (XxX) — Int/Div — Buy

FT EXCH TR ALPHA DEX FD Il JAPAN (FIM x) — Int/Div — Buy

FT ETF CAP STRENGTH (FTCS) (X) — Int/Div — Buy

11 LARGE CAP CORE ALPHA DEX (FEX) (X) — Int/Div — Buy

FT EXCH TR FD II FIN ALPHA DEX (FXO (X) — Int/Div — Buy

FT EXCH TR FD Il HLTH CARE (FXH) (xX) — Int/Div — Buy

FT PORTFOLIOS SM CAP CORE ALPHA (FYX) x) — Int/Div — Buy

FT PORTFOLIOS SM CAP CORE ALPHA (FYX)X) — Int/Div — Sold

FT PORTFOLIOS MIDCAP (FNX)(X) — Int/Div — Buy

FT PORTFOLIOS MIDCAP (FNX) (X) — Int/Div — Sold

FT LG CAPITAL VALLE FTA (X) — Int/Div — Buy

FT LG CAPITAL VALLE FTA (X) — Int/Div — Sold

FTLCAP GROWTH (FTC) (X) — Int/Div — Buy

FTL CAP GROWTH (FTC) (X) — Int/Div — Sold

FT EXCH TRADED ALPHA Il EUROPE FEP(X) — Int/Div — Buy

FT EXCH TRADED ALPHA II EUROPE FEP(X) — Int/Div — Sold

PRIMAL SPACE SYS INC (X) — None — Buy

FT UNIT 5551 CAP STRENGTH (X) — Int/Div — Buy

FT PORTFOLIOS MID CAP IRA 2 (FNX) 1X) — Int/Div — Buy

FT UNIT 5535 STRENGTH PORT SER 28 xX) — Int/Div — Buy

DIRECTOR, AUBURN GOLF CAR CO. INC

DIRECTOR, BUNKER HILL GOLF COURSE (CORM

DIRECTOR, PAT MAR CO. INC

DIRECTOR, WEDGEWOOD GOLF COURSE INC

DIRECTOR, WILLOW HOLLOW GOLF COURSE INC

ADJUNCT LAW PROFESSOR, PENNSYLVANIA STATE UNIVERSITY

Reimbursement — DICKSON COLLEGE — 4/28 - 4/29 — PHILADELPHIA, PA — CONFERENCE — HOTEL

Reimbursement — WILLIAM AND MARY — 2/13-2115 — WILLIAMSBLRG. VA — MOOT COURT JUDGE — HOTEL & MEAL

Reimbursement — ADMINISTRATIVE OFFICE OF PA COURTS — alo -6/11 — BEDFORD — APPELATE COURT CONFERENCE — HOTEL & MEAL

Reimbursement — DAUPHIN COUNTY BAR ASSOCIATION — 7/31 - 8/1 — BEDFORD — SPEAKER — HOTEL & MEAL

PART VIL - ITEM 126 - NAME CHANGE FROM UNION BANK NAZARETH TO MUFG UNION BANK