Linda K. Caracappa

Mass Mutual Life Insurance — Int/Div

Avamtage Primary Lig Fd — Int/Div

FHLMC — Int/Div

FHLMC — Int/Div

Energy Transfer Parmers — Int/Div — from Ime 12) — from line 12

ESC Bank of Delaware — Int/Div — from line 7) — trom line 7

First Bank of Delaware — Int/Div — Sold — to line 6

GNMA — Int/Div — Buy

Hamilton Capital TR Ser A — Int/Div

Republic First Bancorp — Int/Div

Suncoke Energy — Int/Div — from line 12)

Sunoco, Inc — Int/Div — Sold — to line 5

IRA, Advantage Primary Liq FD — Int/Div

IRA, Barnck Gold — Int./y

IRA. Campbell Soup — Ine

IRA. Cisco Systems — Int/Div

IRA, Conagra Foods, Inc — Int/Div

IRA, DWS Capitl Grwth Fd — Int/Div — Sold

IRA. FNMA — Int/Div

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 — Int/Div

County of Bucks, Common Fund — Int/Div

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