Linda K. Caracappa

Mass Mutual Life Insurance — Int/Div

Avamtage Primary Lig Fd — Int/Div

FHLMC — Int/Div

FHLMC — Int/Div

First Bank of Delaware — None

Hamilton Capital TR Ser A — None

Republic First Bancorp — None

Sunoco. Inc — Int/Div

IRA, Advantage Primary Lig FD — None

IRA. Barrick Gold — Int/Div

IRA, Campbell Soup — Int/Div

IRA. Cisco Systems — None

IRA, Conagra Foods, Inc — Int/Div

IRA, DWS Capitl Grwth Fd — Int./y

IRA. FNMA — Ine

IRA. FHLMC — Int/Div

IRA. FNMA Remic — Int/Div

IRA. GNMA — Int/Div

IRA. McDonalds Corp — Int/Div

IRA, Microsoft Comp — Int/Div

IRA. Pepsico — Int/Div

IRA. Proctor & Gamble Co. — Int/Div

IRA. SAP AG-sponsored ADR — Int/Div

IRA, Texas Instruments — Int/Div

Harris and Harris Pension — None

County of Bucks, Common Fund — None

Agreement — County of Bucks, Retirement Plan with former employer, no control

Agreement — Harns and Harris, pension plan with former employer, no continumg contributions, no control

1. Please accept this filing as timely, as filing by the May 15 due date was delayed due to difficulty retrieving the Fido sign in information

2, Please note information reflected here at Section VII, Investments and Trusts, line 16, IRA. FHLMC is the sume information shown in the 2010 report on lines

20, 21, and 22. [There were three purchase dates

in 2010 separately shown on the 2010 report on separate lines, however, as these are actually the same asset,

all are consolidated into a single line item for reporting on the 2011 report. |

Thank you.