John William Ditter jr

Eastman Kodak. common — None

Bank of New York Mellon — Int/Div

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

PPL Corporation, common — Int/Div — Buy (add'l)

Exelon Common — Int/Div — Buy (add'l)

Ursinus College Pooled Income Fund — Int/Div

Citizens Bank — Interest

Third Trust — Int/Div

PPL Corporation, common — Int/Div

Merck & Co, Inc. common — Int/Div

Express Scripts Holding Co. — None

Eastman Chemical, common — Int/Div

Prudential Financial, Inc.. common — Int/Div

MetLife Total Control Account — Int/Div

Cuna Mutual Insurance — Int/Div

FIS — Int/Div

Bank of Montreal — Int/Div

Board of Consultors, Villanova University School of Law

Trustee, Third Trust

The purchase of additional shares of PPL Corp. and Execlon reflect the reinvestment of dividends and occurred several times throughout the year. The date of the

first transaction is noted. | have eliminated the value code for the Ursinus College Pooled Income Fund because these shares were given to the college in previous

years and | have no claim to any ownership. However, | still receive income from the fund and I have noted income that in Column B(1).