Joseph F. Saporito jr

Rental Property £1, Pittston, PA $105,000 — Rent — Exempt

Boeing Co — Int/Div — Exempt

Dreyfus Worldwide Dollar Money Market — Interest — Exempt

Dreyfus Active MidCap C1 A — Int/Div — Exempt

First National Community Bank Stock — Int/Div — Exempt

Brokerage Acct # (H)

AFLAC. Inc — Int/Div — Exempt

AMEC Foster Wheeler ADRF — Int/Div — Exempt

Bank of America Stock — Int/Div — Exempt

BB & T Corp Stock — Int/Div — Exempt

Black Rock PA Strat Mum — Int/Div — Exempt

Equity Commonwealth — None — Exempt

Gabelli Conv. Incm Sec — Int/Div — Exempt

GE Stock — Int/Div — Exempt

Nuveen Qual PFD Inc — Int/Div — Exempt

Startek Inc. Stock — None — Exempt

Umlever PLC DDR — Int/Div — Exempt

Waste Management Stock — Int/Div — Exempt

Wells Fargo Stock — Int/Div — Exempt

Janus Enterprise Fund D — Int/Div — Exempt

Lincoln Financial Group — Interest — Exempt

Brokerage Acct #2 (H)

Community Bank Systems Stock — Int/Div — Exempt

Walt Disney Co, Stock — Int/Div — Exempt

DAF Sand P 500 Trust 2 — Int/Div — Exempt

Davis NY Venture — Int/Div — Exempt

Fidelity ADV Diversified — Int/Div — Exempt

Fidelity VIP Growth Port — Int/Div — Exempt

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

Mony — Int/Div — Exempt

First National Community Bank (Account) — Interest — Exempt

Wells Fargo (Accounts) — Interest — Exempt

AXA Equitable (Variable) AXA Guaranteed Interest Account — Interest — Exempt

Vanguard 500 Index Fund Admiral Shares — Int/Div — Exempt

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

Wells Fargo (Accounts) — Interest — Exempt

Lincoln National life Insurance Co Universal Life Policy — Interest — Exempt

First National Community Bank (Account) — Interest — Exempt

Landmark Community Bank (Account) — Interest — Exempt

Brokerage Acct. # 3 (H)

Alliance Bemstein IN — Int/Div — Exempt

Comnagra Foods Stock — Int/Div — Exempt

Equity Commonwealth — Int/Div — Exempt

GE Stock — Int/Div — Exempt

Harsco Corp. Stock — Int/Div — Exempt

Hewlett Packard Co. Stock — Int/Div — Exempt

Hormel Foods Corp. — Int/Div — Exempt

Lockhead Martin Corp. Stock — Int/Div — Exempt

Northrop Grumman Co, Stock — Int/Div — Exempt

Nuveen Pennsylvama INVE Stock — Int/Div — Exempt

Nvidia Corp. Stock — Int/Div — Exempt

PPL Corp Stock — Int/Div — Exempt

SYSCO Comp. Stock — Int/Div — Exempt

TEVA Pharm. Inds. Ltd. F — Int/Div — Exempt

Unilever PLCF — Int/Div — Exempt

Venzon Communication Stock — Int/Div — Exempt

Visalne. CLA — Int/Div — Exempt

Waste Management Stock — Int/Div — Exempt

Xerox Corp. Stock — Int/Div — Exempt

Brokerage Acct 24 (H)

MS Duel Directional Trigger Plus On The S & P S00 Index — None — Exempt

Blackstone/GSO STRAT Credit FD — Int/Div — Exempt

Doubleline Income Solutions FD — Int/Div — Exempt

John Hancock Hedged EQ & Inc. FD — Int/Div — Exempt

Nuveen Short Duratn CR OPP FD — Int/Div — Exempt

MS 6.5% contingent Coupon Note Linked ws & Ps — None — Exempt

Blackrock Global Allocation C — None — Exempt

Columbia Interm Bond A — Int/Div — Exempt

Davis NY Venture ( — Int/Div — Exempt

First Eagle Overseas C — Int/Div — Exempt

Franklin Rising Dividends C — Int/Div — Exempt

Good Harbor Tactical Core US ( — None — Exempt

Oppenheimer Rock Hi Yield Muni € — None — Exempt

Oppenheimer Rock PA Muni C — Interest — Exempt

PIMCO Asset AKK Authority € — None — Exempt

Prudential High Yield C — Int/Div — Exempt

Transamerica High Yield Bond C — Int/Div — Exempt

Transamerica Sht Term Bond ( — Int/Div — Exempt

Western Asset Core Plus BD ( — Int/Div — Exempt

Unit Claymore Guggenheim Interm Investment GRD Corp 19 — Int/Div — Exempt

Unit Guggenheim Energy 17 — None — Exempt

Unit INVESCO S & P Dividend Sustainability 2013-14 — Int/Div — Exempt

Unit Guggenheim Closed-End Infrastructure & MLP 15 — Int/Div — Exempt

Unit First Trust WaterUtility Infrastructure Select 31 — Int/Div — Exempt

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

Dreyfus Active Midcap CLA — Int/Div — Exempt

PNC Bank (Accounts) — Interest — Exempt

Amencan Income Fund — Int/Div — Exempt

American Capital Income Builder CL ( — Int/Div — Exempt

Blackrock Global Allocation FD Inc. € — Int/Div — Exempt

Clough GLBL OPPTYS — Int/Div — Exempt

Bank of America NA RASP — Interest — Exempt

TYGS Realty Co. (H)

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

Rental Property No. 2, Pittston, PA $£71.100 — Rent — Exempt

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

Rental Property No. 4, Pittston PA £256,000 — Reat — Exempt

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

Fidelity Deposit & Discount Bank (Account) — Interest — Exempt

First National Community Bank (Account) — Interest — Exempt

Vanguard 500 Index Fund Admiral Shares — Int/Div — Exempt

Trust No. 1 (H)

Nature's Way Purewater Systems, Inc Stock — None — Exempt

Rental Property No. 1, Feasterville, PA (November 14, 2012) — Rent — Exempt

Rental Property No. 2, Pittston, PA (May 30, 2012 and May 16, 2012) — Rent — Exempt

Rental Property No. 3, Philadelphia, PA (April 8, 2013) — Reat — Exempt

Rental Property No. 4, Blakeslee, PA — Rent — Exempt

Rental Property No. 5, Wilkes-Barre, PA (August 1, 2014) — Rent — Exempt

Rental Property No. 6, Nesquehoning, PA {October 18, 2007) — Distribution — Exempt

Trust No. 2 (H)

Pacific Life Insurance Company, Omaha, NE Whole Life Policy — Int/Div — Exempt

Pacific Life Insurance Company, Omaha, NE Whole Life Policy — Int/Div — Exempt

The Guardian Life Ins. Company of America Survivorship Whole Life — Int/Div — Exempt

The Guardian Life Ins. Company of America Survivorship Whole Life — Int/Div — Exempt

Trust No. 3 (H)

Landmark Bank — Interest — Exempt

Trust No. 4 (H)

Rental Property No. 1, Blakeslee, PA — Rent — Exempt

Trust No. $ (H)

Voya Security Life of Denver Whole Life Policy — Int/Div — Exempt

Phoenix Interest Sensitive Whole Life — Int/Div — Exempt

Knights of Columbus Whole Life Policy — Int/Div — Exempt

Knights of Columbus Whole Life Policy — Int/Div — Exempt

The Guardian Life Ins. Company of America Survivorship Whole Life — Int/Div — Exempt

The Guardian Life Ins. Company of America Survivorship Whole Life — Int/Div — Exempt

Trust No. 6 (H)

Wells Fargo (Account) — Int/Div — Exempt

PNC Bank (Account) — Interest — Exempt

Trust No. 7 (H)

Bank of America (Accounts) — Interest — Exempt

Estate No. — Distribution — Exempt

Parmer, Saponto, Saporito & Falcone

Employee, Office of the Public Defender of Luzeme County

President, Wilkes-Barre Law & Library Association

President, Luzeme County Bar Association Charitable Foundation, Inc

Director/Secretary, Larthly Angels Autism Board

Co-Trustee, Trust #]

Co-Trustee, Trust #2

Co-Trustee, Trust £3

Co-Trustee, Trust #4

Co-Trustee, Trust #5

Agreement — 2005 — Saporito, Saporito & Falcone Payment of fair value of interest in former Law Firm and sharing in future contigent fees reflecting value of services rendered

Liability — Discover — Credit Card

Liability — First National Community Bank — Mortgage on Rental Property #1, Pattston, PA (Pt. VII line!)

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

Income — 2014 — Executor of the Estate #1) — S17.000.00

Spouse's income — 2014 — Luzerne Intermediate Unit #18- Salary

Spouse's income — 2013 — Luzeme Intermediate Unit #18 - Salary

Part VIL. Investments and Trusts. Item. 100 (Nature's Way Purewater Systems, Inc.) This is an estimated value derived from a valuation by a certified public

accountant.

Item 107 (Rebtal Property No. 4, Blakeslee, PA) The appraisal for this property was performed for the lending institution and not the owner of the

property. A request has been made for hte date of the appraisal and as of the filing of this Report it has not been received,

Item 126 (Trust No. 6) In June, 2015, the Court of Common Pleas of Luzerne County, PA, Orphans’ Court Division named a new trustee to administer this

trust.

Item 129 (Trust No. 7) 1 will be applying to the Court of Common Pleas of Luzerne County, PA, Orphans’ Court Division for the appointment of a new

trustee.

Item 131 (Estate No. 1) This estate was settled during calendar year 2013 and my exccutor's commission was received in that year, The estate has no

reportable assets.