Richard Paul Conaboy

Morgan Stanley Smith Bamey Basic Securities Account

Dommion Res Inc (Common) — Int/Div

First Energy Corp. (Common) — Int/Div

PPL Corp. (Common) — Int/Div

Franklin PA TX FR A (Mutual Fund) — Int/Div

Invesco Muni Income Y (Mutual Fund) — Int/Div

Morgan Stanley Bank, N.C. (Cash deposit) — Interest

Transamerica Life Ins.Co. Annuity IRA Fixed — None — Sold (part)

Peoples Security Bank & Trust (Formerly Penn Security Bank) — Interest

Wayne Bank Accounts — Interest

First National Community Bank Acct. & D's — Interest

PNC Bank Account — None

Occidental Petroleum Company Common Stock — Int/Div

U.S. Gov't Series EE Bonds — Interest — Sold (part)

Agreement — 8679 — Common.of PA/RP Conaboy (monthly pension)

Agreement — 79 — Common of PA/RP Conaboy (Blue Cross/Blue Shield Group Insurance)

Income — 2015 — Commonwealth of Pa. - (Pension) — S34.061 40