Joseph F. Saporito jr

Rental Property #1, Pittston, PA $105,000 — Rent

Boeing Co. — Dividend

Dreyfus Worldwide Dollar Money Market — Interest

Dreyfus Active MidCap Cl A — Dividend

First National Community Bank Stock — Dividend

Brokerage Acct # 1 (H)

AFLAC, Inc. — Dividend

Bank of America Stock — Dividend

Truist Financial Corp. (formerly B B & T Corp.) — Dividend

Black Rock PA Strat Muni — Dividend

Cash and Bank Sweep Deposit Account Charles Schwab & Co., Inc. — Int./Div.

Equity Commonwealth — None

Gabelli Conv. Incm Sec. — Dividend

GE Stock — Dividend

Nuveen Qual PFD Inc. — Dividend

Startek Inc. Stock — None

Unilever PLC DDR — Dividend

Waste Management Stock — Dividend

Wells Fargo Stock — Dividend

Janus Enterprise Fund D — Dividend

Lincoln Financial Group — Interest

Brokerage Acct #2 (H) M.L. Joint IRA

American Income Fund — Dividend

American Capital Income Builder CL C — Dividend

Bank of America NA RASP — Interest

Cash and Sweep Deposit Account through Bank of America NA — Int./Div.

Community Bank Systems Stock — Dividend

Community Bank Sys Inc. Del — Dividend

Walt Disney Co. Stock — Dividend

Nuveen Mortgage Oprtnity Term Fund — Interest — Sold

State Farm Life Insurance Co. Whole Life Policy — Int./Div.

Mony — Int./Div.

First National Community Bank (Account) — Interest

Wells Fargo (Accounts) — Interest

AXA Equitable (Variable) AXA Guaranteed Interest Account — Interest

Vanguard 500 Index Fund Admiral Shares — Dividend

State Farm Life Insurance Co. Whole Life Policy — Int./Div.

Wells Fargo (Accounts) — Interest

Lincoln National life Insurance Co. Universal Life Policy — Interest

First National Community Bank (Account) — Interest

Landmark Community Bank (Account) — Interest

Brokerage Acct. # 3 (H)

Aflac — Dividend

Alliance Bernstein IN — Dividend

Truist Financial Corp.(formerly B B & T Corp) — Dividend

Cash and Bank Sweep Deposit Account Charles Schwab & Co., Inc. — Int./Div.

Conagra Foods Stock — Dividend

Conduent Incorporated — None

DXC Technology Company — Dividend

Equity Commonwealth — None

GE Stock — Dividend

Harsco Corp. Stock — Dividend

HP Inc — Dividend

Hewlett Packard Enterprise — Dividend

Hormel Foods Corp. — Dividend

Lamb Weston Holdings — Dividend

Lockhead Martin Corp. Stock — Dividend

Micro Focus Internation F — Dividend — Sold (part)

Northrop Grumman Co, Stock — Dividend

Nuveen Pennsylvania INVE Stock — Dividend

Nvidia Corp. Stock — Dividend

PPL Corp Stock — Dividend

SYSCO Corp. Stock — Dividend

TEVA Pharm. Inds. Ltd. F — Dividend

Unilever PLC F — Dividend

Verizon Communication Stock — Dividend

Visa Inc. CL A — Dividend

Waste Management Stock — Dividend

Xerox Corp. Stock — Dividend

Brokerage Acct #4 (H)

Blackstone/GSO STRAT Credit FD — Dividend

Cash and Sweep Deposit Account through Morgan Stanley Private Bank NA — Interest

Doubleline Income Solutions FD — Dividend

John Hancock Hedged EQ & Inc. FD — Dividend

Legg Mason WA Core Bond C — Interest

Nuveen Short Duratn CR OPP FD — Dividend

Blackrock Global Allocation C — Dividend

First Eagle Overseas C — Dividend

First Eagle Global C — Dividend

Franklin Rising Dividends C — Dividend

JP Morgan Equity Income C — Dividend

PIMCO ALL Asset ALL Authority C — Dividend

PIMCO Income C — Dividend

Prudential High Yield C — Dividend

Transamerica High Yield Bond C — Dividend

Transamerica Sht Term Bond C — Dividend

Western Asset Core Plus BD C — Dividend

Unit Claymore Guggenheim Interm Investment GRD Corp 19 — Dividend — Sold

Unit INVESCO S & P Dividend Sustainability 2013-14 — Dividend

Unit Guggenheim Closed-End Infrastructure & MLP 15 — Dividend

Unit First Trust WaterUtility Infrastructure Select 31 — Dividend

State Farm Life Ins. Co. Whole Life Policy — Int./Div.

Dreyfus Active Midcap CLA — Dividend

PNC Bank (Accounts) — Interest

TYGS Realty Co. (H)

Rental Property No.1, Pittston, PA $113,500 — Rent

Rental Property No. 2, Pittston, PA $71,100 — Rent

Rental Property No. 3, Pittston, PA $152,000 — Rent

Rental Property No. 4, Pittston PA $256,000 — Rent

Rental Property No. 5, Pittston, PA $300,000 — Rent

Fidelity Deposit & Discount Bank (Account) — None

First National Community Bank (Account) — Interest

Vanguard 500 Index Fund Admiral Shares — Dividend

McHugh Brothers Record Storage Company, Inc. — None

Falcone Beverage Distributors, Inc. — None

Unit Guggenheim Dow 10 Series 34 — Dividend — Sold

I Shares Core S & P 500 — Dividend

Perspecta Inc — Dividend

American Airls Group — None — Buy

American Airls Group — Sold

WABTEC — None — Buy

WABTEC — Sold

Twilio Inc A — None — Buy

Hawaiian Holdings — None — Buy

Nivdia Corp. — Dividend — Buy

HillRom Holdings — Dividend — Buy

Wabtec — Dividend — Buy

Wabtec — Sold

Energy Tfr Oprtng — Dividend — Buy

CD-Peoples — Interest — Buy

Unit Guggen Dow 10 Series 39 — Dividend — Buy

StitchFix Inc. — None — Buy

Director/Secretary, Earthly Angels Autism Board

Agreement — 1985 — Luzerne County, PA Defined Benefit Pension Plan

Agreement — 2015 — Saporito, Saporito & Falcone Payment of book value of interest in former law firm and sharing in future contingent fees reflecting value of services rendered.

Liability — Discover — Credit Card

Liability — First National Community Bank — Mortgage on Rental Property #1, Pittston, PA (Pt. VII line1)

Liability — First National Community Bank — Line of Credit on Rental Property #1, Pittston, PA (Pt. VII line 1)

Reimbursement — New York Intellectual Property Law Association — 03/22/19-3/23/19 — New York, New York — NYIPLA Annual Dinner in Honor of the Federal Judiciary — travel, hotel accomodations, and meals

Income — 2019 — Saporito, Falcone & Watt (contingent fee payments under Agreement with predecessor Saporito, Saporito & Falcone) — $9,955.25

Spouse's income — 2019 — Luzerne Intermediate Unit #18 - Salary

.

II. Agreements. Item No 2, III. Non-Investment Income. Items #1, Source is Saporito, Falcone & Watt, the successor firm to Saporito, Saporito &

Falcone.

VII. Investments and Trusts. Items 1, 96-100, Column A. I am unaware if the values of the real estate listed in Section VII at lines 1, 103-107, Column

A. They are assessed at less than 100% of their actual current values. No appraisals have been completed, therefore, I have relied upon their respective asssessed

values.

VII. Investments and Trusts. Item Nos. 11 and 46. The cash and bank sweep desposit accounts are maintained by Charles Schwab & Co., Inc.

affilifated FDIC insured banks.