Christopher C. Conner

PNC Bank, NA cash accounts — Interest

Metro Bank cash accounts (X) — Interest

PNM Resources Inc. common stock — Int/Div

Conseco Life Insurance Co. - flexible premium life ins pol — Interest

RENTAL PROPERTY, Mechanicsburg, PA (2004, $302,250) — Rent

FIDELITY ADVISOR 529 COLLEGE SAVINGS PLAN #1

FA 529 Diversified International Portfolio Class A — None

FA 529 Stock Selector Mid Cap Portfolio Class A — None

FA 529 Small Cap Portfolio Class A — None

FA 529 Money Market Portfolio Class A — None

FA 529 High Income Portfolio Class A — None — Sold (part)

FA 529 High Income Portfolio Class A — Sold (part)

FA 529 High Income Portfolio Class A — Sold (part)

FA 529 Intermediate Bond Portfolio Class A — None

FIDELITY ADVISOR 529 COLLEGE SAVINGS PLAN #2

FA 529 Diversified International Portfolio Class A — None

FA 529 Stock Selector Mid Cap Portfolio Class A — None

FA 529 Small Cap Portfolio Class A — None

FA 529 Dividend Growth Portfolio Class A — None

FA 529 High Income Portfolio Class A — None

FA 529 Intermediate Bond Portfolio Class A — None

IRLSTEE ACCOUNT 21

Schwab One money market account — Interest

Loomis Savles Bond Fund Class R — Int/Div

Pimco Income Fund Class D — Int/Div — Sold (part)

Pimco Total Return Fund Class D — Int/Div

T Rowe Price Blue Chip Growth Fund — Int/Div

Doubleline Total Return Bond Fund Class N — Int/Div

Vanguard REIT Index Fund Investor Shares — Int/Div

BBH Core Select Fund Class N — Int/Div

Pimeco Corporate Opportunity Fund — Int/Div — Sold

Pimco Income Strategy Fund — Int/Div — Sold

Commerce Bond Shares — Int/Div

Metropolitan West Total Return Bond M — Int/Div

Vanguard GNMA Fund Investor Shares — Int/Div — Sold (part)

Vanguard GNMA Fund Investor Shares — Sold

Vanguard Dividend Growth Fund Investor shares — Int/Div — Buy

SPDR Barclays Capital High Yield Bond ETF — Int/Div — Buy

SPDR Barclays Capital High Yield Bond ETF — Sold

American Century Inflation Adjusted Bond Inv — Int/Div — Buy

Powershares S&P ETF S00 Low Volatility — Int/Div — Buy

Matthews Asia Dividend Fund — None — Buy

Vanguard Selected Value Fund — Int/Div — Buy

CHARLES SCHWAB IRA #1

Charles Schwab money market account — Interest

Charles Schwab Bank insured deposit account — Interest

Templeton Global Bond Fund — Int/Div — Sold (part)

PPL Corporation common stock — Int/Div

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

Pimco Total Return Fund Class D — Int/Div

IShares Barclays TIPS Bond Fund — Int/Div

T Rowe Price Blue Chip Growth Fund — Int/Div

Vanguard Short Term Corporate Bond Index ETF — Int/Div

Vanguard Short Term Corporate Bond Index ETF — Buy (add'l)

Vanguard REIT Index Fund Investor Shares — Int/Div

Pimco Real Return Fund Class D — Int/Div

Pimco Real Return Fund Class D — Buy (add'l)

Pimco Corporate Opportunity Fund — Int/Div — Sold

Pimco Income Fund Class D — Int/Div — Sold (part)

Pimco Income Fund Class D — Sold

Commerce Bond Shares — Int/Div

Metropolitan West Total Return Bond M — Int/Div

Vanguard GNMA Fund Investor Shares — Int/Div — Sold (part)

Vanguard Dividend Growth Fund Investor Shares — Int/Div — Buy

Vanguard Dividend Growth Fund Investor Shares — Buy (add'l)

American Century Inflation Adjusted Bond Inv — Int/Div — Buy

SPDR Barclays Capital High Yield Bond ETF — Int/Div — Buy

SPDR Barclays Capital High Yield Bond ETF — Sold

ProShares Ultrashort Barclays 20+ Treasury ETF — None — Buy

ProShares Ultrashort Barclays 20+ Treasury ETF — Sold

Powershares S&P ETF 500 Low Volatility — Int/Div — Buy

Pimco ETF Total Returm — Int/Div — Buy

Vanguard Selected Value Fund — Int/Div — Buy

SPDR S&P Midcap 400 ETF — None — Buy

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

Trustee, Trustee Account #1]

Income — 2012 — The Pennsylvama State University - teaching at law school — S24.000.00

Spouse's income — 2012 — The Pennsylvania State University - teaching salary

N/A