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

Cisco Systems, Inc — Int/Div

Coca Cola Co. Delaware — Int/Div

General Electric Co — Int/Div

Merck & Co — Int/Div

Microsoft Corp. Washington — Int/Div

Pepsico, Inc — Int/Div

Praxair, Inc — Int/Div

Command Money Fund — Interest

Prudential Financial Inc — Int/Div

YUM Brands — Int/Div

Phizer he — Int/Div

Kinetics Mutual Fds. Paradigm Funds Inst] Cl — Int/Div

Pimco All Asset Fund Inst! C1 — Int/Div

Wells Fargo Advantage Asset Allocation Fund Inst! C1 — Int/Div

Ivy Fds. Inc. Asset Allocation Strategy Inst] Ol — Int/Div

Blackrock Fds. 11 Absolute Return Inst C1 — Int/Div

Blackrock Global Allocation Inst] Cl — Int/Div

First Eagle Fds. Inc. Global — Int/Div

Goldman Sachs Tr. Dynamic Allocation Fund — Interest

Roval Dutch Shell A — Int/Div

Goldman Sachs MLP Intrastructure — Distribution

Guggenheim MLP Energy Fund — Int/Div — Buy

Fund Source Mutual (Y)

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

Income — 01/122014 — Commonwealth of Pennyslivama Retirement — $53,298.00