Malachy Edward Mannion

Wells Fargo (IRA)

Prudential Global Total Return Fund, Inc — Int/Div

Merl Lynch (RCMA)

BIF Money Fund — Int/Div

Time Wamer. Inc — Int/Div

Morgan Stanley Smith Bamey (IRA)

MSDW Liquid Asset Fund — Int/Div

Fidelity D & D Bank (common stock) — Int/Div

AT&T Inc. (common stock) — Int/Div

Fidelity D & D Bank (common stock) — Int/Div

Fidelity D & D Bank (bank acct.) — Interest

Fidelity D & D Bank (CD) — Interest

First Liberty Bank & Trust (CD) — Interest

Comcast {common stock) — Int/Div

Metlife (cash value life insurance) — Int/Div

TIAA (403(b))

CREF Growth R2 — Int/Div

CREF Equity Index R2 — Int/Div

CREF Stock R2 — Int/Div

CREF Global Equities R2 — Int/Div

Board of Directors, Federal Judges Association (FJA)

Liability — U.S. Department of Education — Federal Plus Loans (Tuition)

Reimbursement — FIA — 9/14/2016-9/15/2016 — Washington, DC — Comm. Mig — Transportation, meals, lodging

Reimbursement — FJA — SATR2016-5/182016 — Washington, DC — Bd. Mtg — Transportation, meals, lodging

Spouse's income — 2016 — Hospice of the Sacred Heart - salary

Spouse's income — 2016 — University of Scranton - salary