John William Ditter jr

Eastman Kodak. common — None

Kinross Gold, common — None

Bank of New York Mellon — Int/Div

Bank of Montreal — Int/Div

National Security Ins. Co., common — Int/Div

PPL Corporation, common — Int/Div

Exelon. common — Int/Div

Umion National Bank — Interest

Ursinus College Pooled Income Fund — Int/Div

Citizens Bank — Interest

Third Trust

PPL Corporation, common — Int/Div

Merck & Co. Inc. common — Int/Div

Express Scripts Holding Co — Int/Div

Eastman Chemical, common — Int/Div

Prudential Fmancial, Inc.. common — Int/Div

Total Control Account — Int/Div

Cuna Mutual Insurance — Int/Div

FIS — Int/Div

Univest Bank Checkimg/savings acounts — Interest

Board of Consultors, Villanova University School of Law

Trustee, Third Trust

Part VII

Line | Eastman Kodak is in bankruptcy.

Line 2 | have had no report from Kinross Gold for several years although it is still listed in Google as un existing company.

Line 9 In previous years a gift was given to the College as a result of which | receive an annuity, Although the value of these shares from which the income is

derived is shown,

those shares acually belong to the College.

Line 15 Third Trust had dividend income, In addition, during 2012, Express Scripts Holding Co. acquired Medco Health Solutions and Third Trust

received a payment for the shares of Medco it had owned.

Line I8 Express Scripts Holding Co. acquired Medco Health Solutions