Joseph F. Saporito jr

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

Boeing Co — Int/Div

Dreyfus Worldwide Dollar Money Market — Interest

Dreyfus Active MidCap C1 A — Int/Div

First National Community Bank Stock — Int/Div

Brokerage Acct # (H)

AFLAC. Inc — Int/Div

AMEC Foster Wheeler ADRF — Int/Div

Bank of America Stock — Int/Div

BB & T Corp Stock — Int/Div

Black Rock PA Strat Mum — Int/Div

Equity Commonwealth — None

Gabelli Conv. Incm Sec — Int/Div

GE Stock — Int/Div

Nuveen Qual PFD Inc — Int/Div

Startek Inc. Stock — None

Umlever PLC DDR — Int/Div

Waste Management Stock — Int/Div

Wells Fargo Stock — Int/Div

Janus Enterprise Fund D — Int/Div

Lincoln Financial Group — Interest

Brokerage Acct #2 (H)

Community Bank Systems Stock — Int/Div — Sold

Walt Disney Co, Stock — Int/Div

DAF Sand P 500 Trust 2 — Int/Div

Davis NY Venture — Int/Div — Sold

Fidelity ADV Diversified — Int/Div

Fidelity VIP Growth Port — Int/Div

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 — Int/Div

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 — Int/Div

Alliance Bemstein IN — Int/Div

BB&T Corp — Int/Div

Conagra Foods Stock — Int/Div

Equity Commonwealth — None

GE Stock — Int/Div

Harsco Corp. Stock — Int/Div

Hewlett Packard Co. Stock — Int/Div

Hormel Foods Corp. — Int/Div

Lamb Weston Holdings — None

Lockhead Martin Corp. Stock — Int/Div

Northrop Grumman Co, Stock — Int/Div

Nuveen Pennsylvania INVE Stock — Int/Div

Nvidia Corp. Stock — Int/Div

PPL Comp Stock — Int/Div

SYSCO Corp. Stock — Int/Div

TEVA Pharm. Inds. Ltd. F — Int/Div

Umlever PLC F — Int/Div

Verizon Communication Stock — Int/Div

Visa lnc. CL A — Int/Div

Waste Management Stock — Int/Div

Xerox Corp. Stock — Int/Div

Brokerage Acct #4 (H)

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

Blackstone/GSO STRAT Credit FD — Int/Div

Doubleline Income Solutions FD — Int/Div

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

Nuveen Short Duratn CR OPP FD — Int/Div

MS 6.5% contingent Coupon Note Linked 10S & P S00 — None

Blackrock Global Allocation C — None

Columbia Interm Bond A — Int/Div — Sold

Davis NY Venture C — Int/Div

First Eagle Overseas C — Int/Div

Franklin Rising Dividends C — Int/Div

Good Harbor Tactical Core US C — None — Sold

Nuveen Hi Yid Mum Bond C2 — Interest

Oppenheimer Roch Hi Yield Muni € — Interest

Oppenheimer Roch PA Muni C — Interest

PIMCO ALL Asset ALL Authority C — Int/Div

PIMCO Income C — Int/Div

Prudential High Yield C — Int/Div

Transamerica High Yield Bond C — Int/Div

Transamerica Sht Term Bond — Int/Div

Western Asset Core Plus BD ( — Int/Div

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

Unit Guggenheim Energy 17 — Int/Div — Sold

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

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

Unit First Trust WaterUtility Infrastructure Select 31 — Int/Div

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

Dreyfus Active Midcap CLA — Int/Div

PNC Bank (Accounts) — Interest

Amencan Income Fund — Int/Div — Buy

Amencan Income Fund — Buy

American Capital Income Builder CL ( — Int/Div

Blackrock Global Allocation FD Inc. € — Int/Div

Clough GLBL OPPTYS — Int/Div — Sold

Bank of America NA RASP — Interest

TYGS Realty Co. (H)

Rental Property No.1, Pittston, PA $113.500 — Rent

Rental Property No. 2, Pittston, PA £71.100 — Reat

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 — Int/Div

McHugh Brothers Record Storage Company, Inc. — None

Falcone Beverage Distributors, Inc — None

Nuveen Mortgage Oprtnity Term Fund — Interest — Buy

Unit Guggenheim Energy 21 — Int/Div — Buy

First Eagle Global € — Int/Div — Buy

JP Morgan Equity Income ( — Int/Div — Buy

President, Luzerne County Bar Association Charitable Foundation, Inc

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

Co-Trustee, Trust #2

Co-Trustee, Trust 43

Co-Trustee, Trust #4

Co-Trustee, Trust #5

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

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 — 2016 — Saporito, Falcone & Watt (contingent fee payments and return of Capital under Agreement with predecessor Saporito, Saporito & Falcone) — S54.686.46

Spouse's income — 2016 — Luzerne Intermediate Umit #18 - Salary

On the Initial Report submitted July 13, 2015, 1 listed various Trust assets on items 102 through 131. 1 previously reported trust assets for Trusts #1-7

inclusive, They are omitted from this report in that reporting of such assets is no longer required under the updates to the Financial Disclosure Filing Instructions

for Calendar Year 2015 Reports, Neither I nor my SE or I 0 created the trusts, received income from them and did not have a beneficial interest

in them. Further, 1 no longer serve us Co-Trustee or Trustee in any of these trusts as of February 11,2016.

1

Positions. Item #1. My term as President of the Luzerne County Bar Association Charitable Foundation, Inc. expired on May 26, 2016.

11. Agreements, Item £2, 111. Non-Investment Income, Items #1, Source is Saporito, Falcone & Wart, the successor firm to Saporito, Saporito & Falcone,

VIL Investments and Trusts. Item #41 Aflac, Item #43 BB & T Corp., and Item #76 Nuveen Hi Yid Muni Bond C2 are held in the name of my 500 alone.

The omission of these three securities in prior Financial Disclosure Reports was an oversight on my part and are included in this report and the disclosure in this

report should be considered an amendment to prior reports. With respect to Aflac, the date of acquisition was October 31, 2011; with respect to BB&T Corp, the

date of acquisition was December 8, 2010; and with respect to Nuveen Hi Y1d Muni Bond C2, the month and year of acquisition was December 2015,

Item #50, Lamb Weston Holdings. appears for the first ime because on November 9, 2016, Conagra Brands (Item #44) distributed all of the

outstanding shares of Lamb Weston Holdings common stock as a result of a spin-off of Conagra Brands to Conagra Brands' shareholders of record as of

November 1, 2016. Lamb Weston trades on the New York Stock Exchange under the ticker symbol "LW."

Items 1, 100-104, Column A. 1am unaware if the values of the real estate listed m Section VII at lines 1, 100-104, Column A, is assessed at less than

100% of their actual current values. No appraisals have been completed, therefore, | have relied upon their respective asssessed values.