Joseph F. Leeson jr

Adient PLC. Common Stock — Int/Div

Aetna, Inc. Common Stock — Int/Div — with line 29)

Alcoa Upstream Corp., Common Stock — Int/Div

Amencan Bank. Inc. (PA) Common Stock — Int/Div

American Express Company Common Stock — Int/Div

Ameriprise Financial, Inc. Common Stock — Int/Div

Arconic. Inc... Common Stock — Int/Div

Ascent Capital Group, Inc. Common Stock — Int/Div

AT&T. Inc. Common Stock — Int/Div

Avis Budget Group, Inc. Common Stock — Int/Div

Banco Santander. S.A. Common Stock — Int/Div

Bank of America Corporation Common Stock — Int/Div

Blackhawk Network Holdings, Inc Common Stock — Int/Div — Sold

Boeing Company Common Stock — Int/Div

BB&T Corp. Common Stock — Int/Div

CBS Corporation Common Stock — Int/Div

Charter Communications, Inc. New CL A — Int/Div

Cigna Corp. — Int/Div

Cisco Systems, Inc. Common Stock — Int/Div

Citigroup, Inc. Common Stock — Int/Div

Columbia Global Opportunities Fund A Mutual Fund — Int/Div

Columbia Tax Exempt Fund A - Mutual Fund — Int/Div

Comcast Corporation Common Stock — Int/Div

Commercehub, Inc. Series A Common Stock — Int/Div — Sold

Commercehub. Inc. Series C Common Stock — Int/Div — Sold

Conduent. Inc. Common Stock — Int/Div

CrossAmerica Partners Common Stock — Int/Div

CSX Corporation Common Stock — Int/Div

CVS Health Corp. — Int/Div

Discover Financial Services Co. Common Stock — Int/Div

Discovery Communications, Inc. Series A Common Stock — Int/Div

Discovery Communications, Inc. Series ( Common Stock — Int/Div

Dow. Inc. (See Sec. VIII — Int/Div

DowDupont, Inc. Common Stock (formerly Dow Chemical Co.) — Int/Div

DXC Technology Co, Common Stock — Int/Div

Electronics for Imaging, Inc. Common Stock — Int/Div

Ensco Rowan PLC — Int/Div

Express Scripts Holding Company Common Stock — Int/Div — with line 18)

Fifth Third Bancorp Common Stock — Int/Div

Frontier Communications Corp. Common Stock — Int/Div

Fulton Fmancial Corp. PA Common Stock — Int/Div

GCI Liberty, Inc. CL A Common Stock — Int/Div

General Electric Company Common Stock — Int/Div

Glaxo Smith Kline. PLC Common Stock — Int/Div

Hartford Financial Services Group, Ine Common Stock — Int/Div

Hewlett Packard Enterp. Co. Common Stock — Int/Div

HP. Inc. Common Stock — Int/Div

International Business Machines Corp Common Stock — Int/Div

J.P. Morgan & Chase Co. Common Stock — Int/Div

Janus Henderson Group, PLC Common Stock (formerly Janus Capital Group) — Int/Div

Jetblue Airways Corporation Common Stock — Int/Div

Johnson Controls International PLC Common Stock — Int/Div

Kansas City Southern Common Stock — Int/Div

Keveorp Common Stock — Int/Div

Liberty Broadband Corp. Series A Common Stock — Int/Div

Liberty Broadband Corp. Series C Common Stock — Int/Div

Liberty Expedia Holdings, Inc. Series A Common Stock — Int/Div

Liberty Formula One, Inc. Series ( Common Stock — Int/Div

Liberty Interactive Ventures, Inc. Series A New Common Stock — Int/Div — with line 84)

Liberty Media Corp. Del. Series A Sirius XM Group Common Stock — Int/Div

Liberty Media Corp. Del. Series C Sirius XM Group Common Stock — Int/Div

Liberty Media Corp. Series A Braves Group Common Stock — Int/Div

Liberty Media Corp. Series C Braves Group Common Stock — Int/Div

Liberty Media Corp. Liberty Formula One, Common Stock — Int/Div

Liberty TripAdvisor Holdings, Inc. Series A Common Stock — Int/Div

Lmcoln National Corporation Common Stock — Int/Div

Lions Gate Entertainment Corp. CL.B NonVoting Com. Stk, — Int/Div

Mallinckrodt Public Ltd. Company Common Stock — Int/Div

Medtronic PLC Common Stock — Int/Div

Merck & Co., Inc. Common Stock — Int/Div

Micro Focus Intl. Inc. Common Stock — Int/Div

Monsanto Company Common Stock — Int/Div — Sold

Morgan Stanley Common Stock — Int/Div

Motorola Solutions. Inc. Common Stock — Int/Div

Nokia Corp. Common Stock — Int/Div

NVent Electric PLC (See Sec. VII — Int/Div

Olin Corp. Common Stock — Int/Div

Oracle Corp. Common Stock — Int/Div

Pentair Ltd. Common Stock — Int/Div

Perspect, Inc. (See Sec. VIII) — Int/Div

Phzer. Inc. Common Stock — Int/Div

PHH Corporation Common Stock — Int/Div

PNC Fmancial Services Group, Inc Common Stock — Int/Div

Qurate Retail, Inc. QVC Group Series A Common Stock — Int/Div

Regions Financial Corp. Common Stock — Int/Div

Rowan Companies, Inc. Common Stock — Int/Div — with line 37)

Southwest Airlines Company Common Stock — Int/Div

TE Connectivity Ltd. Common Stock — Int/Div

Time Wamer. Inc. Common Stock — Int/Div — with lime 17)

Travelers Companies, Inc. Common Stock — Int/Div

Vanguard Prime Money Market Mutual Fund — Int/Div

Verizon Communications, Inc. Common Stock — Int/Div

Viacom, Inc. Common Stock — Int/Div

Wabtec Company (See Sec. VII) — Int/Div

Waste Management, Inc. Common Stock — Int/Div

Wells Fargo & Co. Common Stock — Int/Div

Wyndham Destinations, Inc — Int/Div

Wyndham Hotels & Resorts, Inc. (See Sec vin — Int/Div

Wyndham Worldwide Corp. Common Stock — Int/Div — with line 97)

Xerox Corporation Common Stock — Int/Div

Damar Construction. Inc. Stock — Int/Div

Rental Property #1, City of Bethlehem, PennsyIvania — Rent

Aviva Life Insurance: Universal Life — Interest

BB&T Bank Accounts — Interest

President and Director, Damar Construction, Inc. - See VIII - Addinonal Information

Director, DeSales University President's Council

Director, Lehigh Valley Public Telecommunications Corporation

Gift — Northampton County Bar Association — Membership Dues/Reception — $460.00

Agreement — 04/152010 — Pennsylvama Municipal Retirement System - monthly retirement benefit

Section | - Positions

1 serve as President and a member of the Board of Directors of Damar Construction, Inc. ("Damar"), both of which are unsalaried positions. Damar isa

Pennsylvania business corporation co-owned 50% by me and co-owned 50% by a family member. Damar’s sole assets are two small office buildings. Its sole

activity is leasing of office space in the two buildings.

Section VII - Investments and Trusts

No. 33 - Dow, Inc. is a spinoff from Dow Dupont, Inc.

No. 76 - NVent Electric PLC is a spinoff from Pentair Ltd.

No. 80 - Perspecta, Inc, is a spinoff from DXC Technology Co.

No. 94 - Wabtec Company is a spinoff from General Electnic Company.

No. 99 - Wyndham Hotels & Resorts, Inc, is a spinoff from Wyndham Waorldwide Corp.