John E. Jones 3

BUNKER HILL GOLF COURSE INC FAMILY BLSINESS — None

WILLOW HOLLOW GOLF COURSE INC FAMILY BUSINESS — None

WEDGEWOOD GOLF COURSE INC FAMILY BUSINESS — istnbution — Sold (part)

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

RIVERVIEW BANK - CHECKING — None

LOAN RECEIVABLE - PHOENIX CONTRACTING — Interest

GE COMMON STOCK - IRA — Int/Div — Sold

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

PEP COMMONSTOCK «IRA — Int/Div — Sold (part)

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

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

WELLS FARGO & CO - COMMON STOCK - IRA «- WFC — Int/Div — Sold (part)

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

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

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

WALT DISNEY CO — Int/Div

PHOENIX CONTRACTING - FAMILY BUSINESS — None

AT&TINC - IRA — Int/Div — Sold (part)

JOHNSON AND JOHNSON <INJ IRA — Int/Div — Sold (part)

ADVANTAGE MM A/C OPPENHEIMER — Interest

ABBVIE INC - IRA — Int/Div — Sold (part)

AMGEN «IRA — Int/Div — Sold (part)

APPLE INC - IRA — Int/Div — Sold (part)

BLACKROCK INC «IRA — Int/Div — Sold (part)

DOWDUPONT - IRA — Int/Div — Sold (part)

DUKE ENERGY - IRA — Int/Div — Sold (part)

IP MORGAN CHASE - IRA — Int/Div — Sold (part)

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

MACY'S INC «IRA — Int/Div — Sold

NEXTERA ENERGY INC «IRA — Int/Div — Sold (part)

PHILIP MORRIS INT'L < IRA — Int/Div — Sold (part)

SUNTRUST BK ATLANTA CD «IRA — Interest

TOTAL SA/SPON ADR - IRA — Int/Div — Sold (part)

RIVERVIEW BANK - SAVINGS ACCT — Interest

HOME DEPOT INC «IRA — Int/Div — Sold (part)

LYONDELLBASELL IND «IRA — Int/Div — Sold (part)

OCCIDENTAL PETE - IRA — Int/Div — Sold (part)

SUNTRUST BK DEP SWEEP - IRA — Interest

SUNTRUST BANK SWEEP «IRA 2 — Interest

AMERICAN INT'LGRP- IRA 2 — Interest

WACHOVIA GLOBAL «IRA 2 — Interest — Sold

SUNTRUST BANK SWEEP - IRA 3 — Interest

GENERAL ELECTRIC — Int/Div — Sold

AT&T — Int/Div — Sold (part)

ABBVIE INC — Int/Div — Sold (part)

AMGEN INC — Int/Div — Sold (part)

APPLE INC — Int/Div — Sold (part)

LYONDELLBASELL INC — Int/Div — Sold (part)

BLACKROCK INC — Int/Div — Sold (part)

DOWDUPONT — Int/Div — Sold (part)

DUKE ENERGY — Int/Div — Sold (part)

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)

MACY'S INC — Int/Div — Sold

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

MICROSOFT CORP — Int/Div — Sold (part)

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

VERIZON COMM — Int/Div — Sold (part)

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

MORGAN STANLEY DW DISC NT — Interest

SUNTRUST BK ATLANTA 1.62% — Interest

MUFG UNION BANK — Interest — Redeemed

SUNTRUST M/M AK — Interest

CME GROUP INC — Int/Div — Sold (part)

CMS ENERGY — Int/Div — Sold (part)

CISCO SYSTEMS — Int/Div — Sold (part)

INTERNATIONAL PAPER — Int/Div — Sold (part)

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

KOHLS CORP IRA — Int/Div — Sold

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

CMS ENERGY CORP IRA — Int/Div — Sold (part)

CISCOSYSTEMS IRA — Int/Div — Sold (part)

KOHLS CORP — Int/Div — Sold

FT UNIT 5567 INT RATE HEDGE IRA — Int/Div — Sold (part)

PRIMAL SPACE SYS INC — None — Buy (add'l)

FT UNIT S551 CAPSTRENGTH IRA 2 — Int/Div — Sold

FI PORTFOLIOS MID CAP IRA 2 (FNX) — Int/Div

FT UNIT 5535 STRENGTH PORT SER 28 IRA — Int/Div — Sold

EATON CORP PLC IRA — Int/Div — Sold (part)

CHEVRON CORP IRA — Int/Div — Sold (part)

TAPESTRY IRA (FORMELY KNOWN AS COACH INC IRA) — Int/Div — Sold (part)

CORNING INC IRA — Int/Div — Sold (part)

CROWN CASTLE INTL IRA — Int/Div

DIGITAL REALTY TR. IRA — Int/Div — Sold (part)

FIT UNIT S986 HIGH INC. SER 19 IRA — Int/Div — Sold (part)

HELMERICH & PAYNE INC. IRA — Int/Div — Sold (part)

GENUINE PARTS CO. IRA — Int/Div — Sold (part)

RAYTHEON IRA — Int/Div — Sold (part)

SCHUMBERGER IRA — Int/Div — Sold (part)

IM COMPANY IRA — Int/Div — Sold (part)

EATON CORP PLC — Int/Div — Sold (part)

TAPESTRY (FORMELY KNOWN AS COACH INC — Int/Div

CORNING INC — Int/Div — Sold (part)

CROWN CASTLE INTL — Int/Div

DIGITAL REALTY TR INC — Int/Div

GENVINE PARTS CO. — Int/Div — Sold (part)

HELMERICH & PAYNE — Int/Div — Sold (part)

RAYTHEON CORP — Int/Div — Sold (part)

SCHLUMBERGER LTD. — Int/Div — Sold (part)

3M COMPANY — Int/Div — Sold (part)

CONTINUOUS PRECISION MEDICINE INK. — None

MERRILL LYNCH CMA A/C — Int/Div — Sold (part)

MACQUARIE INFRASTRUCTURE (X) — Int/Div — Buy

CHEVRON CORP. (X) — Int/Div — Buy

DELTA AIRLINES (X) — Int/Div — Buy

DELTA AIRLINES IRA (X) — Int/Div — Buy

MACQUARIE INFRASTRUCTURE IRA xX) — Int/Div — Buy

US BANCORP (X) — Int/Div — Buy

US BANCORP (X) — Int/Div — Sold (part)

UNION PACIFIC (X) — Int/Div — Buy

AB LACIE CAP GROWTH - ML (X) — Int/Div — Buy

ISHARES CORE S&P MID - CORP - ML xX) — Int/Div — Buy

DEVON ENERGY CORP - ML (X) — Int/Div — Buy

VANGUARD INDEX FUNDS IRA (2) (X) — Int/Div — Buy

WELLS FARGO & CO. M&N 5.75% IRA (2X) — Interest — Buy

ISHARES CORE S&P 500 ETF - IRA (2) xX) — Int/Div — Buy

ISHARES CORE MSCI EMERGING - IRA (21x) — Int/Div — Buy

ISHARES RUSSELL 2000 IRA (2) (X) — Int/Div — Buy

ISHARES SELECT IRA (2) (X) — Int/Div — Buy

ISHARES TR EAFE SML CP IRA (2) (X) — Int/Div — Buy

ISHARES TR RUS MID CAP IRA (2) (X) — Int/Div — Buy

ISHARES TR CORE MSCI EAFE IRA (2) (xX) — Int/Div — Buy

ISHARES IBOXX INV GRADE IRA (2) (XxX) — Int/Div — Buy

ISHARES TR MBS IRA (2) (X) — Int/Div — Buy

ISHARES TR US TREAS BD IRA (2) (X) — Int/Div — Buy

POWERSHARES EXCHANGE TRADED TRIHIRA (2) (1X) — 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 — USJUDICIAL CONFERENCE — 13-16 — SAN DIEGO. CA — MEETING — HOTEL, FLIGHT, MEAL. & MILEAGE

Reimbursement — JUDICIAL CONFERENCE — 4/19 -4721 — LANCASTER, PA — 3RD CIRCUIT CONFERENCE — HOTEL, MEAL. & MILEAGE

Reimbursement — SUPREME COURT — 8/7-88 — PHILADELPHIA, PA — SPEAKER — HOTEL, MEALS, & MILEAGE

Reimbursement — FORDHAM LAW SCHOOL — 1/19 — NEW YORK, NY — SPEAKER — HOTEL & MEALS

PART VII - NAME CHANGE:

COACH INC. IS NOW TAPESTRY