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 — istnibution — 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

MRK COMMON STOCK «IRA — Int/Div

PEP COMMON STOCK - IRA — Int/Div

PFE COMMON STOCK «IRA — Int/Div

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

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

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&T INC - IRA — Int/Div

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

ADVANTAGE MM AX OPPENHEIMER — Interest — Sold

ABBVIE INC - IRA — Int/Div

AMGEN «IRA — Int/Div

APPLE INC «IRA — Int/Div

BLACKROCK INC «IRA — Int/Div

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

DUKE ENERGY - IRA — Int/Div

JP MORGAN CHASE - IRA — Int/Div

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

NEXTERA ENERGY INC «IRA — Int/Div

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

SUNTRUST BK ATLANTA CD - IRA — Interest — Sold

TOTAL SA/SPON ADR «IRA — Int/Div

RIVERVIEW BANK - SAVINGS ACCT — Interest

HOME DEPOT INC «IRA — Int/Div

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

OCCIDENTAL PETE « IRA — Int/Div

SUNTRUST BK DEP SWEEP « IRA — Interest

SUNTRUST BANK SWEEP «IRA 2 — Interest

AMERICAN INT'LGRP- IRA 2 — None — Sold

SUNTRUST BANK SWEEP IRA 3 — Interest

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)

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

MICROSOFT CORP — Int/Div — Sold (part)

NEXTERA ENERGY — Int/Div — Sold (part)

OCCIDENTAL PETROLELM — Int/Div — Sold (part)

PEPSICO INC — Int/Div — Sold (part)

PFIZER INC — Int/Div — Sold (part)

PHILIP MORRIS INTL — Int/Div — Sold

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

VERIZON COMM — Int/Div — Sold (part)

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

MORGAN STANLEY DW DISC NT — Interest — Sold

SUNTRUST BK ATLANTA 1.62% — Interest — Sold

SUNTRUST MM 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)

CME GROUP INC IRA — Int/Div

CMS ENERGY CORP IRA — Int/Div

CISCO SYSTEMS IRA — Int/Div

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

PRIMAL SPACE SYS INC — None

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

EATON CORP PLC IRA — Int/Div

CHEVRON CORP IRA — Int/Div

TAPESTRY IRA — Int/Div

CORNING INC IRA — Int/Div

CROWN CASTLE INTL IRA — Int/Div

DIGITAL REALTY TR. IRA — Int/Div

FT UNIT 5986 HIGH INC. SER 19 IRA — Int/Div — Sold (part)

HELMERICH & PAYNE INC. IRA — Int/Div

GENUINE PARTS CO. IRA — Int/Div

RAYTHEON IRA — Int/Div

SCHUMBERGER IRA — Int/Div

IM COMPANY IRA — Int/Div

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

TAPESTRY — Int/Div — Sold (part)

CORNING INC — Int/Div — Sold (part)

CROWN CASTLE INTL — Int/Div — Sold (part)

DIGITAL REALTY TR INC — Int/Div — Sold (part)

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

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

RAYTHEON CORP — Int/Div — Sold (part)

SCHLUMBERGER LTD — Int/Div — Sold (part)

IM COMPANY — Int/Div — Sold (part)

CONTINUOUS PRECISION MEDICINE INC. — None

MERRILL LYNCH CMA A/C — Int/Div

MACQUARIE INFRASTRUCTURE — Int/Div — Sold

CHEVRON CORP — Int/Div — Sold (part)

DELTA AIRLINES — Int/Div — Sold (part)

DELTA AIRLINES IRA — Int/Div

MACQUARIE INFRASTRUCTURE IRA — Int/Div — Sold

US BANCORP — Int/Div — Sold (part)

UNION PACIFIC — Int/Div — Sold (part)

AB LARGE CAP GROWTH - ML — Int/Div

ISHARES CORE S&P MID <- CORP - ML — Int/Div

DEVON ENERGY CORP - ML — Int/Div

VANGUARD INDEX FUNDS IRA (2) — Int/Div — Sold (part)

WELLS FARGO & CO. M&N 5.75% IRA 3 — Interest — Sold

ISHARES CORE S&P S00 ETF - IRA (3) — Int/Div

ISHARES CORE MSCI EMERGING - IRA Ik} — Int/Div

ISHARES RUSSELL 2000 IRA (3) — Int/Div — Sold

ISHARES SELECT IRA (3) — Int/Div

ISHARES TR EAFE SML CP IRA (3) — Int/Div

ISHARES TR RUS MID CAP IRA (3) — Int/Div

ISHARES TR CORE MSC! EAFE IRA (3) — Int/Div

ISHARES IBOXX INV GRADE IRA (3) — Int/Div

ISHARES TR MBS IRA (3) — Int/Div

ISHARES TR US TREAS BD IRA (3) — Int/Div

POWERSHARES EXCHANGE TRADED TR IHIRA (3) — Int/Div

UNITED PARCEL SERVICES — Int/Div — Buy

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

BROADCOM INC — Int/Div — Buy

SYSCO CORP — Int/Div — Buy

BROADCOM INC IRA — Int/Div — Buy

CV SCIENCES INC IRA — None — Buy

SYSCO CORP IRA — Int/Div — Buy

UNION PACIFIC IRA — Int/Div — Buy

UNITED PARCEL SERVICES IRA — Int/Div — Buy

US. BONCORP IRA — Int/Div — Buy

FIRST TR LGE CAP CORE ALPHA IRA — Int/Div — Buy

VANGUARD SM CORP VALUE IRA-2 — Int/Div — Buy

VANGUARD SM CAP VALUE IRA-2 — Int/Div — Sold (part)

DFA TX MGT US. MKTW IRA-2 — Int/Div — Buy

DFA US. LG CAP IRA-2 — Int/Div — Buy

LORD ABBE1T FL RATE IRA-2 — Int/Div — Buy

FIRST TRUST NASDAQ 100 TECH IRA-2 — Int/Div — Buy

INVESCO ETF TR Il IRA-2 — Int/Div — Buy

INVESCO ETF TR Il IRA-2 — Int/Div — Sold (part)

ISHARES TIPS BOND ETF IRA-2 — Int/Div — Buy

VANGUARD BD INDEX ST IRA-2 — Int/Div — Buy

VANGUARD BD INDEX ST IRA-2 — Int/Div — Sold (part)

VANGUARD HEALTHCARE IRA-2 — Int/Div — Buy

VANGUARD HEALTHCARE IRA-2 — Int/Div — Sold (part)

VANGUARD INT'L EQ. INDEX FD IRA-2 — Int/Div — Buy

VANGUARD INT'L EQ INDEX FG IRA-2 — Int/Div — Sold

FEDERATED STRATEGIC VALUE IRA-2 — Int/Div — Buy

FEDERATED STRATEGIC VALUE IRA-2 — Int/Div — Sold

I SHARES MSCUPN IRA ()) — Int/Div — Buy

DIRECTOR, AUBURN GOLF CAR CO. INC

DIRECTOR, BUNKER HILL GOLF COURSE (CORM

DIRECTOR, FAIRVIEW GOLF COLRSE INC

DIRECTOR, PAT MAR CO. INC

DIRECTOR, WEDGEWOOD GOLF COURSE INC

DIRECTOR, WILLOW HOLLOW GOLF COURSE INC

Reimbursement — SUPREME COURT OF PENNSYLVANIA — 316 — PHILADELPHIA. PA — SPEAKER — MILEAGE

PART VII - NAME CHANGE:

COACH INC. IS NOW TAPESTRY