John William Ditter jr

Eastman Kodak. common — None

Bank of New York Mellon — Int/Div

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

PPL Coproation, Common — Int/Div

Exelon. Common — Int/Div

Unsnus 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. — None

Prudential Financial, Inc. common — Int/Div

MetLife Total Control Account — Int/Div

Cuma Mutual Insurance - Life Insurance — Int/Div

FIS — Int/Div

Bank of Montreal — Int/Div

Eastman Chemical, common — Int/Div — Sold (part)

Eastman Chemical, common — Sold

Trustee, Third Trust

| 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 1 have noted that income in column b( 1), Dividends from PPL and Exelon are automatically set

up for automatic reinvested

1 resigned my position as a consultor for Villanova University School of Law i 2017.

Investment and Trust: | sold all shares of Eastern Chemical in two transactions in 2017.