A. Richard Caputo

IRA #2 (H)

IRA Z(H)

Alphabet Inc - CL C fka Google Inc — None

Chevron Corp. - Common Stk — Int/Div

Crimson Wine Group - Common Stk — None

Frontier Communications Corp. - Common Stk — Int/Div

LPL Insured Cash Account — Int/Div

PPL Corp. - Common Stk — Int/Div

Venzon Commumcations, Inc. - Common Stk — Int/Div

Weverhaeuser Company - Common Stk — Int/Div — Buy

Whole Foods Market. Inc. - Common Stk — Int/Div

Goldman Sachs Bank, 0.50% Cert of Dep, Due 03/28/16 — Interest — Redeemed

Goldman Sachs Bank, .600%, Certificate of Dep., Due 3/30/17 — None — Buy

Discover Bank, 0.75% Cert of Dep, Due 08/0116 — Interest — Redeemed

Goldman Sachs Bank, 1.050% Certificate of Dep, Due 8/11/17 — Interest

Capital One, N.A., 1.150% Certificate of Dep, Due 10/05/18 — None — Buy

LPL Financial Insured Cash Account — Interest

Luzerne Bank Account — None

Wells Fargo Bank - Insured Cash Acct — Interest

Wells Fargo Bank - Savings Account — Interest

LPL Financial Insured Cash Account — None

Whole Food Market. Inc. - Common Stock — Int/Div — Sold (part)

AT&T Inc - Common Stock (formerly Direct TV Group, Inc.) — Int/Div

Bard C R Inc. Common Stock — Int/Div

Chevron Corp- Common Stock — Int/Div

Coach Inc. - Common Stock — Int/Div — Sold

Conocophillips- Common Stock — Int/Div

Commg Inc,- Common Stock — Int/Div

Dell Technologies, Inc - Common Stock — None — Sold (part)

Dow Chemical Company- Common Stock — Int/Div

EMC Corp- Common Stock — Int/Div — Sold

Gilead Sciences Inc - Common Stock — Int/Div

Johnson & Johnson- Common Stock — Int/Div

Merck & Company Inc Common Stock — Int/Div

Microsoft Corp- Common Stock — Int/Div

PPL Corp.- Common Stock — Int/Div

Verizon Communications. Common Stock — Int/Div

Waste Manegement Inc.- Common Stock — Int/Div

Weyerhaeuser Company - Common Stk (Formerly Plum Creek Timber Co, Ine) — Int/Div — Sold (part)

American Express Bank, 0.900%, Certificate of Deposit, Due 01/30/17 — Interest

Capital One NA, 1.300%, Certificate of Deposit, Due 10/7/19 — None — Buy

Discover Bank Greenwood, 1.2%. Certificate of Dep, Due 07/31/17 — Interest

Goldman Sachs Bank USA, .7%, Certificate of Dep, Due 0926/16 — Interest — Redeemed

Sallie Mae Bank, 2%, Certificate of Dep, Due 12/1/18 — Interest

LPL Fmancial Insured Cash Account — Interest

10 acres vacant land Orange County, Florida {Appraisal Date 8/18/2014) — None

Estate #1 - 16 acres vacant land, Slocum Twp, Luzeme Cty, PA — None

Plum Creek Timber Co, Inc.- Common Stock — None — with line 19)

Part VII - Line 6 - LPL Financial Insured Cash Account - Bank account(s) maintained by LPL Financial which are made up of deposits at various FDIC

banks. Cash in the insured cash account is transferred to various banks throughout the year at the discretion of LPL Financial. LPL Financial does not provide

information to the filer with respect to the dates that the interbank transfers occur. Therefore, the filer is precluded from indicating the open and close dates of the

underlying bank accounts where the cash has been invested. The Filer cannot direct, influence or in any other manner control the transfer of the cash from one

financial stitution to another.

Part VII - Line 16 - LPL Financial Insured Cash Account - Bank account(s) maintained by LPL Financial which are made up of deposits at various FDIC

banks. Cash in the insured cash account is transferred to various banks throughout the year at the discretion of LPL Financial. LPL Financial does not provide

information to the filer with respect to the dates that the interbank transfers occur. Therefore, the filer is precluded from indicating the open and close dates of the

underlying bank accounts where the cash has been vested. The Filer cannot direct, influence or in any other manner control the transfer of the cash from one

financial institution to another.

Part VII - Line 21 - LPL Financial Insured Cash Account - Bank account(s) maintained by LPL Financial which are made up of deposits at various FDIC

banks. Cash in the insured cash account is transferred to various banks throughout the year at the discretion of LPL Financial. LPL Financial does not provide

information to the filer with respect to the dates that the interbank transfers occur. Therefore, the filer is precluded from mdicating the open and close dates of the

underlying bank accounts where the cash has been mvested. The Filer cannot direct, influence or in any other manner control the transfer of the cash from one

financial institution to another.

Part VII - Line 45 - LPL Financial Insured Cash Account - Bank account(s) maintained by LPL Financial which are made up of deposits at various FDIC

banks. Cash in the insured cash account is transferred to various banks throughout the year at the discretion of LPL Financial. LPL Financial does not provide

information to the filer with respect to the dates that the interbank transfers occur. Therefore, the filer 1s precluded from mdicating the open and close dates of the

underlying bank accounts where the cash has been invested. The Filer cannot direct, influence or in any other manner control the transfer of the cash from one

financial institution to another,

Part VII - Line 46 - Orange County, Florida property - Information reported, as in prior years, represents 100% of the value. However, the reporting person's

spouse is one of three mdividuals who own the property in equal shares. An appraisal wus performed on August 18, 2014, which indicated that the value of the

property was $280,000.

Part VII - Line 47 - This is property in Estate #1.