Joseph F. Saporito jr

Brokerage Acct # (H)

AFLAC. Inc — Int/Div

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

AMEC Foster Wheeler ADRF — Int/Div — Sold (part)

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

Walt Disney Co, Stock — Int/Div

DAF Sand P 500 Trust 2 — Int/Div

Davis NY Venture — Int/Div — Sold (part)

Fidelity ADV Diversified — Int/Div — Sold (part)

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)

Alliance Bemstein IN — Int/Div

Comnagra Foods Stock — Int/Div

Equity Commonwealth — Int/Div

GE Stock — Int/Div

Harsco Corp. Stock — Int/Div

Hewlett Packard Co. Stock — Int/Div

Hormel Foods Corp. — Int/Div

Lockhead Martin Corp. Stock — Int/Div

Northrop Grumman Co, Stock — Int/Div

Nuveen Pennsylvama INVE Stock — Int/Div

Nvidia Corp. Stock — Int/Div

PPL Corp Stock — Int/Div

SYSCO Comp. Stock — Int/Div

TEVA Pharm. Inds. Ltd. F — Int/Div

Unilever PLCF — Int/Div

Venzon Communication Stock — Int/Div

Visalne. CLA — Int/Div

Waste Management Stock — Int/Div

Xerox Corp. Stock — Int/Div

Brokerage Acct 24 (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 ws & Ps — None

Blackrock Global Allocation C — None

Columbia Interm Bond A — Int/Div

Davis NY Venture ( — Int/Div

First Eagle Overseas C — Int/Div

Franklin Rising Dividends C — Int/Div

Good Harbor Tactical Core US ( — None

Oppenheimer Rock Hi Yield Muni € — None

Oppenheimer Rock PA Muni C — Interest

PIMCO ALL Asset ALL Authority C — Int/Div — Sold (part)

PIMCO Income C — Int/Div — Buy

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 — None

Unit INVESCO S & P Dividend Sustainability 2013-14 — Int/Div — Sold (part)

Unit Guggenheim Closed-End Infrastructure & MLP 15 — Int/Div — Sold (part)

Unit First Trust WaterUulity Infrastructure Select 31 — Int/Div — Sold (part)

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

Amencan Capital Income Builder CL € — Int/Div — Buy

Amencan Capital Income Builder CL € — Buy

Amencan Capital Income Builder CL € — Buy

Amencan Capital Income Builder CL € — Buy

Blackrock Global Allocation FD Inc. € — Int/Div

Clough GLBL OPPTYS — Int/Div

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 — Rent

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

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

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

Fidelity Deposit & Discount Bank (Account) — Interest

First National Community Bank { Account) — Interest

Vanguard 500 Index Fund Admiral Shares — Int/Div

McHugh Brothers Record Storage Company, Inc, (X) — Int/Div

Falcone Beverage Distributors, Inc.(X) — Int/Div

Parmer, Saponto, Saporito & Falcone

Employee, Office of the Public Defender of Luzeme County

President, Luzerne County Bar Assocuttion Charitable Foundation, Inc

Director/Secretary, Earthly Angels Autism Board

Co-Trustee, Trust #1

Co-Trustee, Trust #2

Co-Trustee, Trust #3

Co-Trustee, Trust 44

Co-Trustee, Trust #5

Gift — Middle District of Pennsyvania Chaprer, Federal Bar Association — Donation toward Investiture — $1,500.00

Gift — Lackawanna County Bar Association — Donation toward Investiture — $1,000.00

Agreement — 2005 — Saporito, Seporito & Falcone Payment of book value of interest in former kaw firm and sharing in future contingent fees reflecting value of services rendered.

Liability — Discover — Credit Card

Liability — First National Community Bank — Mortgage on Rental Property £1, Pittston, PA (Pr. VII lined)

Liability — First Nationa] Community Bank — Line of Credit on Rental Property #1, Pittston, PA (Pt. VII line )

Income — 2015 — Saporito, Falcone & Watt (contingent fee payments and return of Capital under Agreement) — $58,754.00

Income — 2058 — Luzerne County (Arbitration Fees received January 2015) — $250.00

Income — 2018 — Luzerne County (Salary, January, 2015) — S1.968 47

Spouse's income — 2015 — 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 spouse or dependent child created the trusts, received income from them and dod not have a beneficial interest

in them.

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

Falcone,