Joseph F. Leeson jr

Adient PLC, Common Stock — Dividend

Alcoa Upstream Corp., Common Stock — Dividend

American Bank, Inc. (PA) Common Stock — Dividend

American Express Company Common Stock — Dividend

Ameriprise Financial, Inc. Common Stock — Dividend

Arconic, Inc., Common Stock — Dividend

Ascent Capital Group, Inc. Common Stock — Dividend — Merged (with line 67)

AT&T, Inc. Common Stock — Dividend

Avis Budget Group, Inc. Common Stock — Dividend

Banco Santander, S.A. Common Stock — Dividend

Bank of America Corporation Common Stock — Dividend

Boeing Company Common Stock — Dividend

BB&T Corp. Common Stock — Dividend — Merged (with line 84)

CBS Corporation Common Stock — Dividend — Merged (with line 88)

Charter Communications, Inc. New CL A — Dividend

Cigna Corp. — Dividend

Cisco Systems, Inc. Common Stock — Dividend

Citigroup, Inc. Common Stock — Dividend

Columbia Global Opportunities Fund A Mutual Fund — Dividend — Sold

Columbia Tax Exempt Fund A - Mutual Fund — Dividend — Sold

Comcast Corporation Common Stock — Dividend

Conduent, Inc. Common Stock — Dividend

Corteva, Inc. (See Sec. VIII) — Dividend

CrossAmerica Partners Common Stock — Dividend

CSX Corporation Common Stock — Dividend

CVS Health Corp. — Dividend

Discover Financial Services Co. Common Stock — Dividend

Discovery Communications, Inc. Series A Common Stock — Dividend

Discovery Communications, Inc. Series C Common Stock — Dividend

Dow, Inc. — Dividend

DuPont de Nemours, Inc. Common Stock (formerly Dow DuPont, Inc.) — Dividend

DXC Technology Co., Common Stock — Dividend

Electronics for Imaging, Inc. Common Stock — Dividend — Sold

Ensco Rowan PLC — Dividend — Merged (with line 85)

Expedia Holdings, Inc., Series A Common Stock (See Sec. VIII) — Dividend

Fifth Third Bancorp Common Stock — Dividend

Frontier Communications Corp. Common Stock — Dividend

Fulton Financial Corp. PA Common Stock — Dividend

GCI Liberty, Inc. CL A Common Stock — Dividend

General Electric Company Common Stock — Dividend

Glaxo Smith Kline, PLC Common Stock — Dividend

Hartford Financial Services Group, Inc. Common Stock — Dividend

Hewlett Packard Enterp. Co. Common Stock — Dividend

HP, Inc. Common Stock — Dividend

International Business Machines Corp. Common Stock — Dividend

J.P. Morgan & Chase Co. Common Stock — Dividend

Janus Henderson Group, PLC Common Stock — Dividend

Jetblue Airways Corporation Common Stock — Dividend

Johnson Controls International PLC Common Stock — Dividend

Kansas City Southern Common Stock — Dividend

Keycorp Common Stock — Dividend

Liberty Broadband Corp. Series A Common Stock — Dividend

Liberty Broadband Corp. Series C Common Stock — Dividend

Liberty Formula One, Inc. Series C Common Stock — Dividend

Liberty Media Corp. Del. Series A Sirius XM Group Common Stock — Dividend

Liberty Media Corp. Del. Series C Sirius XM Group Common Stock — Dividend

Liberty Media Corp. Series A Braves Group Common Stock — Dividend

Liberty Media Corp. Series C Braves Group Common Stock — Dividend

Liberty Media Corp. Liberty Formula One, Common Stock — Dividend

Liberty TripAdvisor Holdings, Inc. Series A Common Stock — Dividend

Lincoln National Corporation Common Stock — Dividend

Lions Gate Entertainment Corp. CL.B NonVoting Com. Stk. — Dividend

Mallinckrodt Public Ltd. Company Common Stock — Dividend

Medtronic PLC Common Stock — Dividend

Merck & Co., Inc. Common Stock — Dividend

Micro Focus Intl., Inc. Common Stock — Dividend

Monitronics Intl., Inc. — Dividend

Morgan Stanley Common Stock — Dividend

Motorola Solutions, Inc. Common Stock — Dividend

Nokia Corp. Common Stock — Dividend

NVent Electric PLC — Dividend

Olin Corp. Common Stock — Dividend

Oracle Corp. Common Stock — Dividend

Pentair Ltd. Common Stock — Dividend

Perspecta, Inc. — Dividend

Pfizer, Inc. Common Stock — Dividend

PHH Corporation Common Stock — Dividend — Sold

PNC Financial Services Group, Inc. Common Stock — Dividend

Qurate Retail, Inc. QVC Group Series A Common Stock — Dividend

Regions Financial Corp. Common Stock — Dividend

Southwest Airlines Company Common Stock — Dividend

TE Connectivity Ltd. Common Stock — Dividend

Travelers Companies, Inc. Common Stock — Dividend

Truist Financial Corp. — Dividend

Valaris, PLC — Dividend

Vanguard Prime Money Market Mutual Fund — Dividend

Verizon Communications, Inc. Common Stock — Dividend

ViacomCBS, Inc. Common Stock (formerly Viacom, Inc.) — Dividend

Wabtec Company — Dividend

Waste Management, Inc. Common Stock — Dividend

Wells Fargo & Co. Common Stock — Dividend

Wyndham Destinations, Inc. — Dividend

Wyndham Hotels & Resorts, Inc. — Dividend

Xerox Corporation Common Stock — Dividend

Damar Construction, Inc., Stock — Dividend

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

Aviva Life Insurance: Universal Life — Interest

Embassy Bank Accounts (transferred from BB&T Bank Accounts) — Interest

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

Director, DeSales University President's Council

Director, Lehigh Valley Public Telecommunications Corporation

Gift — Northampton County Bar Association — Membership Dues/Reception — $470.00

Agreement — 04/15/2010 — Pennsylvania Municipal Retirement System - monthly retirement benefit

Section I - Positions

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

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

leasing of office space in the two buildings.

Section VII - Investments and Trusts

No. 23 - Corteva, Inc. is a spinoff from the company formerly known as Dow DuPont, Inc., which is now known as DuPont deNemours, Inc.

No. 35 - Expedia Holdings, Inc. Series A Common Stock was formerly known as Liberty Expedia Holdings, Inc.