Malachy Edward Mannion

Wells Fargo (IRA) (H)

Prudential Global Total Return Fund, Inc — Int/Div

Merl Lynch (RCMA) (H)

BIF Money Fund — Int/Div — Sold

Time Wamer. Inc — Int/Div — Sold

Morgan Stanley Smith Bamey (IRA) (H)

MSDW Liquid Asset Fund — Int/Div

Fidelity D & D Bank (common stock) — Int/Div

AT&T Inc. (common stock) — Int/Div

Fidelity D & D Bank (common stock) — Int/Div

Fidelity D & D Bank (bank acct.) — Interest

Comcast {common stock) — Int/Div

Metlife (cash value life insurance) — Int/Div

TIAA (403(b)) (H)

CREF Growth R2 — Int/Div — Buy

CREF Equity Index R2 — Int/Div — Buy

CREF Stock R2 — Int/Div — Buy

CREF Global Equities R2 — Int/Div — Buy

PA 529 Plan (H)

Total International Stock Index — Int/Div

Total Stock Market Index — Int/Div

Social Index — Int/Div

Brighthouse Financial (common stock) — Int/Div — Buy

Honesdale National Bank (bank Acct.) (X) — Interest

"nM.

Liability — U.S. Department of Education — Federal Plus Loans (Tuition)

Spouse's income — 2018 — LUmiversity of Scranton - salary

Lines 3, 4 & 5 represent a roll-over of the retirement account held by Merill Lynck into the Line 14, 15, 16, & 17 retirement account with TIAA CREF. Since the

Column C "type" does not include rollover as an option, sale and buy were used