John William Ditter jr

Eastman Kodak, common — Int/Div

Kinross Gold, common — None

Bank of New York Mellon — Int/Div

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

PPL Corporation, common — Int/Div

Exelon, common — Int/Div — Sold (part)

Exelon common — Sold (part)

Union National Bank — Interest

Ursinus College Pooled Income Fund — Int/Div

Citizens Bank — Interest

First Trust — Int/Div

PPL Corporaion common — Sold (part)

Second Trust — Int/Div

Third Trust — Int/Div

PPL Corporation, common

Merck & Co., Inc. common

Eastman Chemical, common — Int/Div

Medco Health Solutions, common

Prudential Financial, Inc., common — Int/Div

Total Control Account — Int/Div

Cuna Mutual Insurance — Int/Div

Sovereign Bank — None — Closed

IRS — Int/Div

Metavante Corporation now FIS — Int/Div

Univest Bank — Int/Div

Board of Consultors, Villanova University School of Law

Co-Trustee, First Trust

Co-Trustee, Second Trust

Trustee, Third Trust

Line 3 Change of name as a result of merger or acquisition.

Lines 7&8 This is the same asset on both lines. Line 7 shows income, etc., and a partial sale. Line 8 shows a gift to a church.

Line 10 In previous years a gift was given to the College as a result of which I receive an anuity. Although the value of these shares from which the income is

derived is shown, those shares acually belong

to the College.

Line 13 To pay taxes.

Line 23 Checking account closed. I allowed a minimal balance

o stay in the account for several months in the event that here were any outstanding checks

that had not been presented for payment. Finally I closed the account around June 30, 2010.

Line 25Interestreceived for income tax refund delay. 1did not nor do not own the IRS and therefore could not dispose of it even were I so minded.

Line 26 Change of name as a result of merger or acquisition.