A. Richard Caputo

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 — Sold (part)

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

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

Goldman Sachs Bank, 600%, Certificate of Dep., Due 3/30/17 — Interest — Redeemed

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

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

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

IRA #2 (H)

LPL Fmancial Insured Cash Account — Interest

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

AT&T Ine - Common Stock — None — Buy

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

Bard C R Inc. Common Stock — Int/Div — with line 25)

Becton Dickinson Company - Common Stock (Merger from Line 24) — None — Sold (part)

Chevron Corp- Common Stock — Int/Div

Conocophillips- Common Stock — Int/Div

Commg Inc,- Common Stock — Int/Div

Dell Technologies, Inc - Common Stock — None

Dow Chemical Company- Common Stock — Int/Div — with line 48)

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

Verizon Communications Common Stock — Int/Div

Waste Manegement Inc.- Common Stock — Int/Div

Weyerhaeuser Company - Common Stk — Int/Div

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

Capital One NA, 1.300%, Certificate of Deposit, Due 1V7/19 — Interest

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

Sallie Mae Bank, 2%, Certificate of Dep, Due 1210/18 — Interest

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

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 Cry, PA — None

American Express Bank 1.900% Certficate of Deposit Due 8/24/20 — None — Buy

DowDupont - Common Stock (Merger from Line 30) — 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 stitution to another.

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 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 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.

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

spouse owns a one-third interest 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.