Linda K. Caracappa

Mass Mutual Life Insurance — Int/Div

Avamtage Primary Lig Fd — Int/Div

FHLMC — Int/Div

FNMA — Int/Div — Open — nume from FHLMC

Energy Transfer Parmers — Int/Div

ESC Bank of Delaware — Int/Div

GNMA — Int/Div

Hamilton Capital TR Ser A — Int/Div

Republic First Bancorp — Int/Div

Suncoke Energy — Int/Div

IRA. Advantage Primary Liq FD — Int

IRA. Barrick Gold — Int/Div

IRA, Campbell Soup — Int/Div

IRA. Cisco Systems — Int./y

IRA, Conagra Foods, Inc — Ine

IRA. FNMA — Int/Div

IRA. FHLMC — Int/Div

IRA. FNMA Remi — Int/Div

IRA. GNMA — Int/Div

IRA, McDonalds Corp — Int/Div

IRA, Microsoft Corp — 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 — Harms and Harris, pension plan with former employer, no continumg contributions, no control