Edwin Michael Kosik

Pioneer American Bank, Carbondale, PA (Savings) — Interest

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

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

Rist Credit Union, Scrantmn, PA (Savings — Interest

PNC Bank, Scranton, PA (Checking) — Interest

Pioneer American Bank, Garbandale, PA (Cert Dep) — Interest

PNG, Pittsburgh, PA — Int/Div

Prudential Equity Fund, Class B — Int/Div

Prudential World Fund, Global Sedes B — Int/Div

Cisco Systems, Inc. — Noae

Coca Cala Co. Delaware — Int/Div

General Electric Co. — Int/Div

Hershey Foods Corp. — Int/Div

Intel Corp. — Int/Div

Lucent Technologies, Inc — Noae

Mack & Co — Int/Div

Microsoft Corp. Washington — None

Pepsico, Inc — Int/Div

Praxair, Inc. — Int/Div

Schering Plough Corp. — Int/Div

Tricon Global) Restaurants, Inc. — Noae

Unica Carbide Corp. — Int/Div

Prudential World Pund, Inc. Globa) Series Class A — None

Cammand Maney Rmd

Prudential Special Money Market Fand Inc. — Interest

Eatan Vance Marathan Tax Managed — None

Alliance Quasar Fund Class B — None

Prudenmial Small Cap Quantum Fond, C1 B — None — Sell

Target, Large Cap Fund — Noae

Southern Union Co — Int/Div

Eaton Vance Mutual Fands, Inc, Tax Managed Int'l Growth — None — Sell

Liberty Tax Managed Growth, Class B — Int/Div — Sell

York Pennsylvania City Sewer Autharity — Sell

Jolmsonburg Pennsylvania Area School District Board — Interest — Sell

North Hills Pennsylvania School District Board — Interest — Sell

PA Intergovernmental Carparation — Interest

Peansylvania State Higher Edl Facs Autharity — Interest — Sell

Strategic Partners New ERA Growth Fund, Class B — None

Alana PA General Obligation Bonds — Interest — Sell

Harrisburg PA RFDG, General Obligation Bood — Sell

Philadelphia General Obligation — Interest

Prudential Fmancial Inc. — Nane

Wachovia Corp. — Int/Div

NBT Bank Carp. — Int/Div

MET Bank Carp — Int/Div

Pimco Floating Rate Incame Fund — Nane — Buy

Alger Midcap Growth Rind — None — Buy

Alliance Bemstein Growth Fund — None — Buy

Badger TOB Asset Scrutinization — Interest — Buy

Camberdand Valley School District — Interest — Buy

IDEX Mumal Fund — Nane — Buy

Pimco Small Cap Fund — ane — Buy

Pioneer American Bank, Carbondale, PA (Savings) — Interest

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

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

Rist 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 World 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 Carp — Int/Div

Lucent Technologies, Inc — None

Merck & Co. — Int/Div

Microsoft Corp. Washington — None

Praxair, Inc. - — Int/Div

Schering Plough Carp — Int/Div

Tricon Global Restanrants, Inc — None

Union Carbide Corp. — Int/Div

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

Cammand Money Fund — Interest

Prudential Special Money Market Fund Inc — Interest

Eaton Vance Marathon Tax Managed — None

Alliance Quasar Fund Class B — None

Prudential Small Cap Quantum Fund, C1 B — None — Sell

Target, Large Cap Fund — None

Southern Union Co — Int/Div

Eaton Vance Mutual Funds, Inc., Tax Managed Int'l Growth — None — Sell

Liberty Tax Managed Growth, Class B — Int/Div — Sell

York Pennsylvania City Sewer Autharity — Interest — Sell

Johnsonburg Pennsylvania Area School District Board — Interest — Sell

North Hills Pennsylvania School District Board — Interest — Sell

PA Intergovernmental Corporation — Interest

Pennsylvania State Higher Edl Facs Authority — Interest — Sell

Strategic Parmers New ERA Growth Fund, Class B — None

Altoona PA General Obligation Bonds — Interest — Sell

Hamisburg PA RFDG, General Obligation Bond — Interest — Sell

Philadelphia General Obligation — Interest

Prudential Financial Inc — None

Wachovia Corp — Int/Div

NBT Bank Corp — Int/Div

M&T Bank Corp. — Int/Div

Pimco Floating Rate Income Fund — None — Buy

Alger Midcap Growth Fund — None — Buy

Alliance Bernstein Growth Fund — None — Buy

Badger TOB Asset Scrotinization — Interest — Buy

Cumberiand Valley School District — Interest — Buy

IDEX Mutual Fund — None — Buy

Pimco Small Cap Fund — None — Buy

Stragetic Partners Large Cap — None — Buy

Agreement — 07/16/86 — BE AC Blue Cross/Blue Shield fully paid as part of Stase Retirement

Income — 1. — Commonwealth of Pennsylvania Retirement — My ER 0 53.300

(Indicate part of Repart)

All stocks reparted are common stocks

Item #56 - YUM Brands,

acquired over time as a spin off from Pepsico, inadvertently not reported previously. Up to 1996, the total value of

the shares was $1, 680.00. In 1996, there was an addition of]

and the total value of all the shares has increased to $11,008.00.

~~. -

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