Edwin Michael Kosik

Pennstar Bank, Carbondale, PA (Savings) — Interest

Penn Security Bank, Moscow, PA (Savings) — Interest

Mutual of New York (1987) Single Premium Policy — Int/Div

First Credit Union, Scranton, PA (Savings) — Interest

PNC Bank, Scrunton, PA (Checking) — Interest

Pennstar Bank, Carbondale, PA (Cert. Dep.) — Interest

PNC, Pittsburgh, PA — Int/Div — Sold

Prudential Equity Fund, Class B — Int/Div

Prudential World Fund. Global Series B — Int/Div

Cisco Systems, Inc — None

Coca Cola Co. Delaware — Int/Div

General Electric Co. — Int/Div

Intel Corp. — Int/Div

Lucent Technologies, Inc — None — Sold

Merck & Co — Int/Div

Microsoft Corp. Washington — None

Pepsico, Inc — Int/Div

Praxarm. Inc — Int/Div

Schering Plough Corp — Int/Div

Tricon Global Restaurants, Inc — None

Union Carbide Corp. — Int/Div

Prudential World Fund, Inc. Global Series Class A — None

Command Money Fund — Interest

Prudential Special Money Market Fund Inc — Interest

Alliance Quasar Fund Class B — None

Target, Large Cap Fund — None

Southern Union Co. — Int/Div

Strategic Partners New ERA Growth Fund, Class B — None

Philadelphia General Obligation — Interest — Sold

Prudential Fimancial Inc — None

Wachovia Corp, — Int/Div

NBT Bank Corp. — Int/Div

MAT Bank Corp. — Int/Div — Sold

Alger Midcap Growth Fund — None

Alliance Bernstem Growth Fund — Int/Div

Badger TOB Asset Scrutimization — Interest

IDEX Mutual Fund — Int/Div

Pimco Small Cap Fund — Int/Div

Strategic Partners Large Cap — None

Lord Abbett Midcap — Int/Div

YUM Brands — Int/Div

Cohen & Steers REIT Utility Fund — Interest

John Hancock Tax-Adv Dividend Fund — Int/Div

NF) Dividend Interest Premium Strategy Fund — Interest

Allianz NFJ Small Cap — None

Colgate Palmolive — Int/Div

Medco Health Solutions — None

Goldman Sachs TR High Yield Municipal — Interest

Eaton Vance Insured Municipal Bond Fund — Int/Div

Phizer Inc — Int/Div

DWS Managed Municipal - Class C — None

Nuveen Inv. Trust — None

Kinetics Mutual Fds. — None

Hartford Mutual Fds. — None

Pimco — None

Thomburg Inv. Trust — None

Wells Fargo Advantage — None

Ivy Eds. Inc — None

Blackrock Fds. 11 — None

Blackrock Global — None

Calamos Inve. Tr — None

First Eagle Fds. Inc — None

Goldman Sachs Tr — None

DSW Managed Municipal - Class A — None — Buy

Fund Source Mutual — None — Buy

Agreement — 17/16/1986 — Blue Cross/Blue Shield fully pand as part of State Retirement

Income — 01/122011 — Commonwealth of Pennyslivama Retirement — S53.300.00

All stocks reported are common stocks. The buys were principally funded by the sold.