A. Richard Caputo

IRA Z(H)

Alphabet Inc - CL C fka Google Inc — None

Chevron Corp. - Common Stk — Int/Div

Cisco Systems Inc - Common Stk — Int/Div — Buy

Crimson Wine Group - Common Stk — None

Frontier Communications Corp. - Common Stk — None — Sold

JP Morgan LS. Government Money Market Fund - Service Shares — Int/Div — Open

LPL Insured Cash Account — Int/Div — Closed

PPL Corp. - Common Stk — Int/Div

Verizon Communications, Inc. - Common Stk — Int/Div

Wells Fargo Bank, 2.550% Certificate of Dep., Due 03/30/20 — Interest — Buy

Weverhaeuser Company - Common Stk — Int/Div

Capital One. NA, 1.150% Certificate of Dep, Due 10/05/18 — Interest — Redeemed

American Express, 1.70%, Certificate of Deposit, Due 8/22/19 — Interest

Wells Fargo Bank, 3.00%, Certificate of Dep, Due 10/26/20 — Interest — Buy

LPL Financial Insured Cash Account — Interest — Closed

JP Morgan U.S. Government Money Market Fund - Service Shares — Int/Div — Open

Luzerne Bank Account — None

Wells Fargo Bank - Insured Cash Acct — Interest

Wells Fargo Bank - Savings Account — Interest

IRA #2 (H)

LPL Financial Insured Cash Account — Interest — Closed

JP Morgan U.S. Government Money Market Fund - Service Shares — Int/Div — Open

AT&T Ine - Common Stock — Int/Div

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

Becton Dickinson Company - Common Stock — Int/Div

Chevron Corp- Common Stock — Int/Div

Conocophillips- Common Stock — Int/Div

Coming Inc.- Common Stock — Int/Div

Dell Technologies, Inc - Common Stock — None — Sold

Gnlead Sciences Ine « 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 — Buy (add'l)

Verizon Communications Common Stock — Int/Div

Waste Manegement Inc.- Common Stock — Int/Div

Weyerhaeuser Company - Common Stk — Int/Div

Capital One NA, 1.300%, Certificate of Deposit, Due 1067/19 — Interest

Goldman Sachs Bank, 3.150% Certificate of Dep.. Due 12/2021 — None — Buy

Sallie Mae Bank, 2%, Certificate of Dep, Due 12/10/18 — Interest — Redeemed

Wells Fargo Bank, 1.1%, Certificate of Dep, Due 03/15/18 — Interest — Redeemed

Wells Fargo Bank, 2.550%, Certificate of Dep., Due 03/30/20 — Interest — Buy

LPL Fmancial Insured Cash Account — Interest — Closed

JP Morgan U.S. Government Money Market Fund - Service Shares — Int/Div — Open

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

American Express Bank 1.900% Certficate of Deposit Due 8/2420 — Interest

DowDupont - Common Stock — Int/Div

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 mstitution to another. These accounts were closed on 6/3/18 and ull cash was invested in a JP Morgan Money Market Fund.

Part VII - Line 15 - 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 mstitution to another. These accounts were closed on 6/8/18 and all cash was invested in a JP Morgan Money Market Fund.

Part VII - Line 20 - 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. These accounts were closed on 6/8/18 and all cash was invested in a JP Morgan Money Market Fund.

Part VII - Line 44 - 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 mvested. The Filer cannot direct, influence or in any other manner control the transfer of the cash from one

financial institution to another, These accounts were closed on 6/3/18 and all cash was invested in a JP Morgan Money Market Fund.

Part VII - Line 45 - Orange County, Florida property - Information reported, as in prior years, represents 100% of the value. However, the reporting person's

J owns a one-third mterest in the property: one other individual also owns a one-third interest and two other individuals each own a one-sixth interest in the

property.

Part VII - Line 46 - This is property in Estate #1.