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 — Interest

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 — Dividend

PEPSICO INC. — Dividend

PFE COMMON STOCK - IRA — Dividend — Sold

VERIZON - COMMON STOCK - IRA — Dividend

WELLS FARGO & CO - NEW - IRA — Dividend

INTEL CORP - COMMON STOCK - IRA — Dividend

MICROSOFT CORP - COMMON STOCK - IRA — Dividend — Sold (part)

WALT DISNEY CO — Dividend

PHOENIX CONTRACTING - FAMILY BUSINESS — None

AT&T INC - IRA — Dividend

JOHNSON AND JOHNSON - JNJ - IRA — Dividend

ABBVIE INC - IRA — Dividend

AMGEN - IRA — Dividend

APPLE INC - IRA — Dividend

BLACKROCK INC - IRA — Dividend — Sold (part)

DOW - IRA — Dividend — Sold (part)

DUKE ENERGY - IRA — Dividend — Sold

JP MORGAN CHASE - IRA — Dividend

KLA CORP - IRA — Dividend

NEXTERA ENERGY INC - IRA — Dividend

TOTAL SA/SPON ADR - IRA — Dividend

RIVERVIEW BANK - SAVINGS ACCT — Interest

HOME DEPOT INC - IRA — Dividend

LYONDELLBASELL IND - IRA — Dividend — Sold

OCCIDENTAL PETE - IRA — Dividend — Sold

SUNTRUST BK DEP SWEEP - IRA — Interest

SUNTRUST BANK SWEEP - IRA 2 — Interest

SUNTRUST BANK SWEEP - IRA 3 — Interest

AT&T — Dividend — Sold (part)

ABBVIE INC — Dividend

AMGEN INC — Dividend — Sold (part)

APPLE INC — Dividend — Sold (part)

LYONDELLBASELL INC — Dividend — Sold

BLACKROCK INC — Dividend — Sold (part)

DOW — Dividend — Sold (part)

DUKE ENERGY — Dividend — Sold

HOME DEPOT — Dividend — Sold (part)

INTEL CORP — Dividend — Sold (part)

JP MORGAN CHASE — Dividend — Sold (part)

JOHNSON & JOHNSON — Dividend — Sold (part)

KLA CORP — Dividend

MERCK & CO INC — Dividend — Sold (part)

MICROSOFT CORP — Dividend — Sold (part)

NEXTERA ENERGY — Dividend — Sold (part)

OCCIDENTAL PETROLEUM — Dividend — Sold

PEPSICO INC — Dividend — Sold (part)

PFIZER INC — Dividend — Sold

TOTAL S.A. SPONS. ADR — Dividend — Sold (part)

VERIZON COMM — Dividend — Sold (part)

WELLS FARGO & CO NEW — Dividend — Sold (part)

SUNTRUST M/M AK — Interest

CME GROUP INC — Dividend — Sold (part)

CMS ENERGY — Dividend — Sold (part)

CISCO SYSTEMS — Dividend — Sold (part)

INTERNATIONAL PAPER — Dividend — Sold

INTERNATIONAL PAPER IRA — Dividend — Sold

CME GROUP INC IRA — Dividend

CMS ENERGY CORP IRA — Dividend

CISCO SYSTEMS IRA — Dividend

PRIMAL SPACE SYS INC — None

EATON CORP PLC IRA — Dividend

CHEVRON CORP IRA — Dividend

TAPESTRY IRA — Dividend — Sold

CORNING INC IRA — Dividend

CROWN CASTLE INTL IRA — Dividend

DIGITAL REALTY TR. IRA — Dividend — Sold (part)

FT UNIT 5986 HIGH INC. SER 19 IRA — Dividend — Sold (part)

HELMERICH & PAYNE INC. IRA — Dividend — Sold

GENUINE PARTS CO. IRA — Dividend — Sold

RAYTHEON IRA — Dividend

SCHUMBERGER IRA — Dividend

3 M COMPANY IRA — Dividend

EATON CORP PLC — Dividend

TAPESTRY — Dividend — Sold

CORNING INC. — Dividend — Sold (part)

CROWN CASTLE INTL — Dividend — Sold (part)

DIGITAL REALTY TR INC. — Dividend — Sold (part)

GENUINE PARTS CO. — Dividend — Sold

HELMERICH & PAYNE — Dividend — Sold

RAYTHEON CORP. — Dividend — Sold (part)

SCHLUMBERGER LTD. — Dividend

3 M COMPANY — Dividend

CONTINUOUS PRECISION MEDICINE INC. — None

MERRILL LYNCH CMA A/C — Dividend

CHEVRON CORP. — Dividend — Sold (part)

DELTA AIRLINES — Dividend — Sold

DELTA AIRLINES IRA — Dividend — Sold

US BANCORP DEL — Dividend — Sold (part)

UNION PACIFIC — Dividend — Sold (part)

AB LARGE CAP GROWTH - ML — Dividend

ISHARES CORE S&P MID - CORP — Dividend

DEVON ENERGY CORP - ML — Dividend

VANGUARD IDX S&P 500 IRA (2) — Dividend — Buy (add'l)

ISHARES CORE S&P 500 ETF - IRA (3) — Dividend — Sold (part)

ISHARES CORE MSCI EMERGING - IRA (3) — Dividend — Buy (add'l)

ISHARES SELECT IRA (3) — Dividend — Sold

ISHARES TR EAFE SML CP IRA (3) — Dividend — Buy (add'l)

ISHARES TR RUS MID CAP IRA (3) — Dividend — Buy (add'l)

ISHARES TR CORE MSCI EAFE IRA (3) — Dividend — Sold (part)

ISHARES TR IBOXX HI YD ETF IRA (3) — Dividend — Buy

ISHARES TR MBS IRA (3) — Dividend — Sold (part)

ISHARES TR US TREAS BD IRA (3) — Dividend — Sold (part)

POWERSHARES EXCHANGE TRADED TR II IRA (3) — Dividend — Sold

UNITED PARCEL SERVICES — Dividend

BROADCOM INC — Dividend — Sold (part)

SYSCO CORP — Dividend — Buy (add'l)

BROADCOM INC IRA — Dividend — Sold (part)

CV SCIENCES INC IRA — None

SYSCO CORP IRA — Dividend — Sold (part)

UNION PACIFIC IRA — Dividend

UNITED PARCEL SERVICES IRA — Dividend

U.S. BONCORP DEL IRA — Dividend

FIRST TR LGE CAP CORE ALPHA IRA — Dividend — Sold

VANGUARD SM CAP VALUE IRA-2 — Dividend

DFA TX MGT U.S. MKTW IRA-2 — Dividend — Sold

DFA U.S. LG CAP IRA-2 — Dividend — Sold

LORD ABBETT FL RATE IRA-2 — Dividend — Sold (part)

FIRST TRUST NASDAQ 100 TECH IRA-2 — Dividend — Sold (part)

INVESCO ETF TR II IRA-2 — Dividend — Sold (part)

ISHARES TIPS BOND ETF IRA-2 — Dividend — Sold (part)

VANGUARD BD INDEX ST IRA-2 — Dividend — Sold (part)

VANGUARD HEALTHCARE IRA-2 — Dividend — Sold (part)

VANGUARD INT'L EQ INDEX FG IRA-2 — Dividend

I SHARES MSCI JPN IRA (3) — Dividend — Sold

CORTEVA INC. — Dividend — Spinoff (from line 45)

AMERICAN ELECTRIC POWER — None — Buy

BOEING — Dividend — Buy

BOEING — Dividend — Sold (part)

COMCAST CORP. NEW — Dividend — Buy

DUPONT DE NEMOURS — Dividend — Spinoff (from line 45)

DUPONT DE NEMOURS — Dividend — Sold (part)

HONEYWELL — Dividend — Buy

OUTFRONT MEDIA INC. — Dividend — Buy

NOVORTIS A G SPON SARAT ADR — Dividend — Buy

TARGET — Dividend — Buy

AMERICAN ELECTRIC POWER - IRA — None — Buy

BOEING - IRA — Dividend — Buy

COMCAST CORP. NEW - IRA — Dividend — Buy

CORTEVA - IRA — Dividend — Spinoff (from line 26)

CORTEVA - IRA — Dividend — Sold (part)

DUPONT DE NEMOURS - IRA — Dividend — Spinoff (from line 26)

DUPONT DE NEMOURS - IRA — Dividend — Sold (part)

HONEYWELL - IRA — Dividend — Buy

NOVARTIS A G SPONSORED ADR - IRA — Dividend — Buy

OUTFRONT MEDIA INC. - IRA — Dividend — Buy

TARGET - IRA — Dividend — Buy

TARGET - IRA — Dividend — Sold (part)

ISHARES TR CORE DIV. GROWTH - IRA (3) — Dividend — Buy

ISHARES TR USD INV. GRADE - IRA (3) — Dividend — Buy

VANGUARD INDEX FUNDS S&P 500 - IRA (4) — Dividend — Buy

DIRECTOR, AUBURN GOLF CAR CO. INC.

DIRECTOR, BUNKER HILL GOLF COURSE (CORP)

DIRECTOR, FAIRVIEW GOLF COURSE INC.

DIRECTOR, HIDDEN VALLEY GOLF COURSE INC.

DIRECTOR, PAT MAR CO. INC.

DIRECTOR, PHOENIX CONTRACTING CO. (CORP)

DIRECTOR, WEDGEWOOD GOLF COURSE INC.

DIRECTOR, WILLOW HOLLOW GOLF COURSE INC.

ADJUNCT LAW PROFESSOR, PENNSYLVANIA STATE UNIVERSITY

Agreement — 2002 — THE STATE EMPLOYEES RETIREMENT SYSTEM (PENNSYLVANIA) FORMER EMPLOYER - VESTED PENSION

PART VII - NAME CHANGE:

DUPONT SPINOFF CORTEVA IN JUNE 2019.

DOWDUPONT SEPERATED INTO DOW AND DUPONT IN APRIL 2019.