Edwin Michael Kosik

Pioneer American 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, Scranton, PA (Checking) — Interest

Pioneer American Bank, Carbondale, PA (Cert. Dep) — Interest

PNC, Pittsburgh, PA — Int/Div

Prudential Equity Fund, Class B — Int/Div

Prudential Warld Fund, Global Series B — Int/Div

Cisco Systems, Inc. — None

Coca Cola Co. Delaware — Int/Div

General Electric Co. — Int/Div

Hershey Foods Corp. — Int/Div

Intel Corp. — Int/Div

Praxair, Inc. — Int/Div

Schering Plough op — Int/Div

Tricon Global Restaurants, Inc. — None

Union Carb de Corp.

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

Command Money Fund — Interest

Prudential Special Money Market Fund Inc — Interest

Eaton Vance Marathon Tax Managed — None

Alliance Quasar Fund Class B — None

Target, Large Cap Fund — None

Southern Union Co.

PA Intergovernmental Corporation — Interest

Strategic Partners New ERA Growth Fund, Class B — None

Phifadeiphia Genero] Obligation — Interest

Prudential Financial Inc — None

Wachovia Corp. — Int/Div

NBT Bank Corp.

Pimco Floating Rate Income Fund — None — Sell

Alger Midcap Growth Fund — None

Alliance Bernstein Growth Fund — Int/Div

Badger TOB Asset Scrutinization — Interest

Cumberland Valley School District — Interest

IDEX Mutual Fund — Int/Div

Pimeco Small Cap Fund — Int/Div

Stragete Partners Large Cap — None

Lord Abbett Midcap — Int/Div

YUM Brands — Int/Div

Cohen & Swieers REIT Utility Fund Inc — Interest — Buy

First TR/Four Corners Income Fund — Buy

John Hancock Tax-Adv Dividend Fund — None — Buy

Agreement — 0716/86 — AR en THAR A TR TRL Blue Cross/Blue Shield fully paid as part of State Retirement a iia

Income — Commonwealth of Pennsylvania Retirement — JL ES AES, 53,300

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