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

Prudential Equity Fund, Class B — Int/Div

Prudential World Fund. Global Series B — Int/Div

Cisco Systems, Inc — Int/Div

Coca Cola Co. Delaware — Int/Div

General Electric Co — Int/Div

Intel Corp. — Int/Div

Merck & Co. — Int/Div

Microsoft Corp. Washington — Int/Div

Pepsico, Inc — Int/Div

Praxair, Inc — Int/Div

Scherng 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 — Int/Div

Target, Large Cap Fund — Int/Div

Southern Umion Co. — Int/Div — Sold

Strategic Partners New ERA Growth Fund, Class B — None

Prudential Fimancial Inc — Int/Div

Wachovia Corp. — Int/Div

NBT Bank Corp. — Int/Div

Alger Midcap Growth Fund — None

Alliance Bernstein Growth Fund — Int/Div

Badger TOB Asset Scrutinization — 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

NFJ Dividend Interest Premium Strategy Fund — Interest

Allianz NFJ Small Cap — None

Colgate Palmolive — Int/Div

Medco Health Solutions — None — Sold

Goldman Sachs TR High Yield Municipal — Interest

Eaton Vance Insured Municipal Bond Fund — Int/Div

Phzer Inc — Int/Div

DWS Managed Municipal - Class ( — Int/Div

Nuveen Inv. Trust — Int/Div

Kinetics Mutual Fds — Int/Div

Hartford Mutual Fds — Int/Div

Pimco — Int/Div

Thomburg Inv. Trust — Int/Div

Wells Fargo Advantage — Int/Div

Ivy Fds. Inc — Int/Div

Blackrock Fds. 11 — Int/Div

Blackrock Global — Int/Div

Calamos Invt, Tr — None

First Eagle Fds. Inc — Int/Div

Goldman Sachs Tr — Interest

DWS Managed Municipal - Class A — Interest

Fund Source Mutual — None

Royal Dutch Shell A — Int/Div — Buy

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

Income — 01/122012 — Commonwealth of Pennyslivama Retirement — $53,298.00

All stocks reported are common stocks. The buys were principally funded by the sold. Proceeds of sales went to purchase of

shares of Royal Dutch Shell A

on 05/23/12