HomeMy WebLinkAbout03-22-07 (2)
.. Q c..r[.h 'l""'
1> t'J 001) "J 2.,-1, ~ :J
COURT OF COMMON PLEAS OF CUMBERLAND COUNTY, PENNSYLVANIA
ORPHANS' COURT DIVISION
ESTATE OF HENRY L. STUART, DECEASED
-----------------------------------
-----------------------------------
FIRST AND FINAL ACCOUNT OF
Manufacturers and Traders Trust Company and
Karen E. Faircloth, Co-Executors
================================================================================
Date of Death:
April 16, 2005
Date of Executor's Appointment:
May 3, 2005
Date of First Advertisement of Letters:
The Sentinel:
June 9, 16 and 23, 2005
Cumberland Law Journal:
June 17, 24 and July 1, 2005
Accounting for the Period:
April 16, 2005 to
February 27, 2007
================================================================================
Purpose of Account: Manufacturers and Traders Trust Company and Karen E.
Faircloth, Co-Executors, offer this account to acquaint interested parties with
the transactions that have occurred during this administration.
It is important that the account be carefully examined. Requests for
additional information or questions or objections can be discussed with:
Manufacturers and Traders
1 West High Street
Carlisle, PA 17013
(717) 240-4505
Trust Company
Or
C)
~~O
::0
~2o
',~~;~
I~ -:. ,..........
~-~:~~
;c-...-...)
=
c::;:,
.......
.2
~.~~
Karen E. Faircloth
1200 Walnut Bottom Road
Carlisle, PA 17015
;;'0
N
N
~
--'"c.
~--
:"0
--;
w
w
SUMMARY OF ACCOUNT
Estate of Henry L. Stuart, Deceased
For Period of 04/16/2005 through 02/27/2007
Proposed Distributions
to Beneficiaries
PRINCIPAL
Receipts:
This Account
Adjustments
Net Gain (or Loss) on Sales
or Other Disposition
Less Disbursements:
Debts of Decedent
Funeral Expenses
Administration Expenses
Federal and State Taxes
Fees and Commissions
Balance before Distributions
Distributions to Beneficiaries
Principal Balance on Hand
For Information:
Investments Made
Changes in Investment Holdings
INCOME
Receipts:
This Account
Net Gain (or Loss) on Sales
or Other Disposition
Less Disbursements
Balance Before Distribution
Distributions to Beneficiaries
Income Balance on Hand
Investments Made
Changes in Investment Holdings
COMBINED BALANCE ON HAND
Page
3-19
20-34
35-47
48
49
49- 51
51
52
53-63
64
65-102
103-125
126-129
130
131
2
Current
Value
0.00
8,006.73
16,885.00
21,127.83
3,453,189.20
184,924.62
Fiduciary
Acquisition
Value
0.00
7,807,121.27
(16,712.34)
15,859.32
7,806,268.25
3,684,133.38
4,122,134.87
4,065,269.19
56,865.68
195,261. 58
0.00
195,261. 58
15,508.89
179,752.69
178,090.10
1,662.59
58,528.27
RECEIPTS OF PRINCIPAL
CASH:
05/04/05
Cash found in Office
05/04/05
M&T Bank Checking Account -
Cash
05/05/05
$10,000 Allentown PA 5.5% due
10/15/14
05/05/05
Manorcare - Refund
05/05/05
OfficeMax Inc - Proceeds from
sale of 166 shares
05/13/05
$100,000 F&M Trust Certificate
of Deposit #020-2978501 - Date
of Death Balance
Accrued Interest
05/13/05
$100,000 F&M Trust Certificate
of Deposit #021-2580695 - Date
of Death Balance
Accrued Interest
05/13/05
$30,000 U S Savings Bond
Series EE - Date of Death
Balance
05/13/05
Cash in Safe Deposit Box
05/13/05
Neenah Paper Co. - Proceeds
from Sale of Fractional Shares
05/16/05
$57,386.32 Farmers National
Bank Certificate of Deposit
#160425 - Date of Death
Balance
Accrued Interest
05/17/05
$100,000 Orrstown Bank
Certificate of Deposit
#4000002043 - Date of Death
Balance
05/18/05
Sovereign Bank Money Market
Account - Date of Death
Balance
Accrued Interest
3
624.00
5,000.00
275.00
5.00
24.90
100,000.00
188.44
100,000.00
16.33
30,492.00
325.00
29.96
57,386.32
446.95
100,000.00
318,311.65
294.61
Fiduciary
Acquisition
Value
05/19/05
Swartz & Peffer - Refund
OS/25/05
Sprint Telephone Service -
Refund
OS/25/05
The Patriot News - Refund
06/01/05
$100,953.37 Members 1st
Certificate of Deposit
1226169-4 - Date of Death
Balance
Accrued Interest
06/01/05
$100,000 Members 1st
Certificate of Deposit
1226169-42 - Date of Death
Balance
Accrued Interest
06/01/05
American Home Bank Money
Market Account - Date of Death
Balance
Accrued Interest
06/01/05
Members 1st Savings Account -
Date of Death Balance
06/06/05
Cumberland County Retirement -
Pro-rated Payment
06/08/05
$100,000 Citizens Bank
Certificate of Deposit
16245539418 - Date of Death
Balance
Accrued Interest
06/08/05
$100,000 Citizens Bank
Certificate of Deposit
16243926996 - Date of Death
Balance
Accrued Interest
06/08/05
Citizens Bank Checking Account
16100730792 - Date of Death
Balance
06/08/05
Citizens Bank Checking Account
16100731979 - Date of Death
Balance
06/08/05
Citizens Bank Checking Account
16100731987 - Date of Death
Balance
06/09/05
OfficeMax Inc - Accrued
Dividend
4
33.54
8.86
28.80
100,953.37
153.09
100,000.00
151. 64
103,630.29
183.61
25.00
131.30
100,000.00
259.89
100,000.00
70.14
1,026.78
2,744.62
2,621.06
24.90
06/21/05
Capital Blue Cross - Refund of
Premium
06/21/05
Sprint Telephone Company -
Refund
06/21/05
State Class Settlement Fund -
DPL Litigation
06/23/05
Additional Cash found at
Office
06/29/05
$100,678.66 PNC Certificate of
Deposit #31400253955 - Date of
Death Balance
Accrued Interest
06/29/05
PNC Checking Account
#5004698824 - Date of Death
Balance
07/01/05
Legg Mason Money Market
Account #360-00234 - Date of
Death Balance
07/06/05
First Republic Money Market
Account #39Y-023-144-1 - Date
of Death Balance
07/13/05
American Express Travelers
Checks - Addition to Account
07/13/05
JB Hanauer & Co Money Market
Account #8168-0260-1 - Date of
Death Balance
07/19/05
First Montauk Securities Money
Market Account #52033765 -
Date of Death Balance
08/03/05
$5,000 Bensalem Twp Water &
Sewer Authority - Proceeds
08/08/05
Refund of Cancelled Auto
Insurance Policy
08/09/05
Cash found at Office
08/22/05
Marsh Advantage America -
Return of Liability Insurance
Premium - 1-3 Hanover Street,
Carlisle, PA
09/19/05
Daimler Chrysler - Tax Return
on Withholding
09/21/05
Coins and Cash found at Office
5
246.23
7.05
35.92
262.70
100,678.66
89.90
5.00
22,414.34
8.05
350.00
10,200.00
750.00
5,000.00
936.00
748.47
179.00
40.16
177.46
09/27/05
Lebenthal & Co - Date of Death
Balance
09/27/05
Oppenheimer & Co - Date of
Death Balance
09/27/05
Swartz & Peffer - Date of
Death Balance
09/30/05
Tradestar Brokerage Account
#TSP050679 - Date of Death
Balance
11/01/05
Ryan Beck & Company Money
Market - Date of Death Balance
11/21/05
H & R Block Financial Money
Market Account - Date of Death
Balance
12/15/05
TO Waterhouse Money Market
Account - Date of Death
Balance
12/30/05
Keane Tracers Service Corp -
Shell-Pennzoil Proceeds
02/15/06
M&T Bank Checking Account -
Net Proceeds
03/22/06
IRA Account #035-004200214118 -
2005 Distribution
05/15/06
Internal Revenue Service -
2005 Federal Income Tax Refund
OS/23/06
Pennsylvania Dept of Revenue -
2005 Personal Income Tax
Refund
OS/23/06
Pennsylvania Unclaimed
Property - Refund
08/16/06
Internal Revenue Service -
2004 Federal Income Tax Refund
09/11/06
Internal Revenue Service -
2004 Personal Income Tax
Refund
10/27/06
Commonwealth of Pennsylvania -
Unclaimed Property Refund
01/25/07
TO Ameritrade Account
#438-09259-19 - Final Proceeds
6
1,473.60
31,307.17
37,649.02
3,446.33
31,085.22
5,760.00
17,630.90
2,524.50
19,710.49
13,736.00
3,581.00
14.00
1,056.04
1,019.00
47.72
119.70
3.88
02/02/07
10/28/05
10/28/05
10/28/05
10/28/05
06/09/05
06/09/05
06/09/05
06/09/05
06/09/05
06/09/05
06/09/05
06/09/05
06/09/05
06/09/05
06/09/05
JB Hanauer.& Co Money Market
Account *8168-0260-1 - Final
Balance
PERSONAL PROPERTY:
Coins - Date of Death Value
Jewelry - Date of Death Value
Membership - Old Town Run Mt
Lodge - Date of Death Value
Personal Property - Date of
Death Value
STOCKS/LISTED:
24,240 shares Allied Irish Bks PIc
Spons ADS - Date of Death
Value
Accrued Dividend
372 shares Allied Signal Inc -
Date of Death Value
183 shares Beckman-Coulter, Inc. -
Date of Death Value
77 shares Bell Atlantic - Date of
Death Value
196 shares BellSouth Corp - Date
of Death Value
1,088 shares Boeing Co - Date of
Death Value
166 shares Boise Cascade Corp -
Date of Death Value
1,000 shares Boston Pneumatics Inc.
Class A - Date of Death Value
300 shares Burlington Northern
Santa Fe Corp - Date of Death
Value
240 shares Canadian Marconi Co. -
Date of Death Value
2,000 shares Carlisle Companies -
Date of Death Value
7
9.21
2,305.98
3,645.00
5,000.00
57,365.00
1,022,988.60
24,236.12
13,361.31
11,915.13
2,644.76
5,046.02
62,296.16
5,436.50
0.00
14,286.00
5,176.00
143,330.00
1,537,769.77
68,315.98
06/09/05
06/09/05
06/09/05
06/09/05
06/09/05
06/09/05
06/09/05
06/09/05
06/09/05
06/09/05
06/09/05
06/09/05
06/09/05
06/09/05
06/09/05
06/09/05
06/09/05
50 shares Chambersburg
Engineering Co - Date of Death
Value
3,469 shares Citigroup, Inc. - Date
of Death Value
300 shares Conseco Inc - Date of
Death Value
2,400 shares Conexant Systems, Inc.
- Date of Death Value
468 shares Corn Products
International Inc. - Date of
Death Value
Accrued Dividend
139 shares Delphi Corp - Date of
Death Value
Accrued Dividend
1,000 shares Dense Pac Microsystems,
Inc. - Date of Death Value
303 shares Devon Energy Corp -
Date of Death Value
1,034 shares DPL Inc Holding Co -
Date of Death Value
342 shares Du Pont De Nemours E I
Co - Date of Death Value
40 shares Electronic Data Systems
Corporation - Date of Death
Value
2,367 shares Exxon Mobil Corp -
Date of Death Value
400 shares Federal-Mogul Corp -
Date of Death Value
1,558 shares First Union Corp North
Carolina - Date of Death Value
4,014 shares Fulton Financial Corp -
Date of Death Value
Accrued Dividend
900 shares General Electric Co -
Date of Death Value
200 shares General Motors Corp -
Date of Death Value
8
7.50
159,912.23
5,892.75
2,892.00
10,052.64
32.76
516.03
4.17
422.75
13,371.24
25,912.04
16,036.38
792.90
135,066.94
212.00
77,810.42
85,126.91
673.86
32,483.25
5,241.50
06/09/05
06/09/05
06/09/05
06/09/05
06/09/05
06/09/05
06/09/05
06/09/05
06/09/05
06/09/05
06/09/05
06/09/05
06/09/05
06/09/05
06/09/05
06/09/05
06/09/05
4,552 shares GlaxoSmithKline, PLC
Adr - Date of Death Value
500 shares Harnischfeger
Corporation - Date of Death
Value
562 shares Honeywell
International, Inc. - Date of
Death Value
400 shares Inti Business Machines
Corp - Date of Death Value
6,343 shares JP Morgan Chase & Co. -
Date of Death Value
52 shares Kerr-Mcgee Corp - Date
of Death Value
624 shares Kimberly Clark Corp -
Date of Death Value
38 shares Lucent Technologies,
Inc. - Date of Death Value
7,810 shares M&T Bank Corp - Date of
Death Value
300 shares McDermott Inti - Date
of Death Value
400 shares Mellon Bank Corp - Date
of Death Value
133 shares Meritor Automotive,
Inc. - Date of Death Value
2,000 shares Micro-Tol Engineering
Corporation - Date of Death
Value
34 shares Monsanto Co - Date of
Death Value
Accrued Dividend
150 shares Newmont Mining Corp -
Date of Death Value
200 shares Olin Corp New - Date of
Death Value
3,040 shares PNC Financial Services
Group, Inc. - Date of Death
Value
Accrued Dividend
9
218,074.94
0.00
20,185.64
30,988.00
218,359.49
4,048.85
40,606.80
91.87
799,353.50
6,436.50
10,673.00
1,375.80
0.00
1,939.61
5.78
6,043.13
4,050.00
152,106.40
1,520.00
06/09/05
06/09/05
06/09/05
06/09/05
06/09/05
06/09/05
06/09/05
06/09/05
06/09/05
06/09/05
06/09/05
06/09/05
06/09/05
06/09/05
06/09/05
06/09/05
06/09/05
06/09/05
1,500 shares PPG Industries Inc -
Date of Death Value
400 shares Primerica Corporation -
Date of Death Value
12 shares Raytheon Co Class A -
Date of Death Value
97 shares Reliant Energy, Inc. -
Date of Death Value
99 shares Reliant Energy, Inc. -
Date of Death Value
200 shares Rockwell Intl Corp -
Date of Death Value
200 shares Rockwell Automation,
Inc. - Date of Death Value
200 shares SBC Communications Inc
- Date of Death Value
Accrued Dividend
200 shares Schlumberger Ltd - Date
of Death Value
600 shares Shell Transport &
Trading, PLC ADR - Date of
Death Value
3,001 shares SL Industries, Inc. -
Date of Death Value
200 shares Source Capital Inc -
Date of Death Value
40 shares Source Capital Inc Pfd
2.4% Series - Date of Death
Value
2,000 shares Summagraphics - Date of
Death Value
142 shares Sun Oil Company - Date
of Death Value
1,510 shares Susquehanna Bancshares,
Inc. PA - Date of Death Value
38 shares Transocean, Inc. - Date
of Death Value
800 shares Travelers Group Inc -
Date of Death Value
10
98,002.50
18,439.00
443.55
1,147.99
1,077.86
10,485.50
8,859.00
4,655.00
64.50
13,575.00
32,292.00
44,069.69
13,517.50
1,313.07
0.00
13,852.63
36,628.83
1,821.15
36,878.00
06/09/05
06/09/05
06/09/05
06/09/05
06/09/05
06/13/05
06/13/05
06/13/05
06/30/05
06/30/05
06/30/05
06/30/05
06/30/05
07/01/05
07/01/05
07/01/05
07/05/05
07/05/05
21,626 shares Tyco International
Ltd - Date of Death Value
Accrued Dividend
841 shares Unisys Corp - Date of
Death Value
400 shares USX - Marathon Group -
Date of Death Value
680 shares Washington Mutual -
Date of Death Value
1,400 share a World Airways, Inc. -
Date of Death Value
90 shares Susquehanna Bancshares,
Inc. PA - Date of Death Value
500 shares United States Steel
Corp - Date of Death Value
100 shares United States Steel
Corp New - Date of Death Value
57.187 shares Exxon Mobil Corp -
Dividend Reinvestment Account
0.263 share Ford Motor Co - Date of
Death Value
178 shares Susquehanna Bancshares,
Inc. PA - Date of Death Value
18.0174 shares Susquehanna Bancshares,
Inc. PA - Dividend
Reinvestment Account
50.346 shares Wachovia Corporation -
Dividend Reinvestment Account
1,312 shares BP PLC Sponsored ADR -
Date of Death Value
62.178 shares JP Morgan Chase & Co. -
Dividend Reinvestment Account
14,553 shares Sovereign Bancorp -
Date of Death Value
990 shares Bank of America
Corporation - Date of Death
Value
2,622 shares Ford Motor Co - Date of
Death Value
11
686,329.28
2,162.60
5,527.48
17,842.00
25,985.35
8,582.00
2,183.18
22,302.50
4,411.75
0.00
0.00
4,317.83
0.00
0.00
78,162.40
0.00
305,992.32
44,136.68
24,902.45
07/07/05
07/08/05
07/12/05
09/08/05
09/08/05
09/08/05
09/09/05
09/09/05
09/09/05
09/09/05
09/09/05
09/12/05
09/12/05
09/27/05
09/27/05
09/27/05
10/05/05
10/05/05
10/06/05
10/07/05
10/18/05
280 shares Pfizer Inc - Date of
Death Value
974 shares Wachovia Corporation -
Date of Death Value
60 shares Devon Energy Corp
1,000 shares Allergan, Inc. - Date
of Death Value
46.588 shares Centerpoint Energy,
Inc. - Date of Death Value
70 shares Fulton Financial Corp -
Date of Death Value
222 shares Advanced Medical
Optics, Inc.
4 shares Agere Systems, Inc.
58 shares Comcast Corp New
Class A
800 shares Mindspeed Technologies,
Inc.
196 shares Visteon Corp
40 shares Solutia, Inc - Date of
Death Value
265 shares St Paul Travelers
Companies - Date of Death
Value
40 shares AT&T Corporation - Date
of Death Value
64 shares Comcast Corp New
Class A - Date of Death Value
500 shares Interdigital
Communications Corp - Date of
Death Value
100 shares Arch Chemical, Inc.
400 shares Rockwell Collins, Inc.
77 shares Verizon Communications
243 shares Devon Energy Corp
330 shares Citigroup, Inc. - Date
of Death Value
12
7,755.30
40,643.99
2,647.77
71,855.00
551. 37
1,484.52
8,391.05
50.80
1,887.47
1,478.00
945.21
52.80
9,079.56
746.40
2,082.72
8,407.50
2,628.00
17,834.00
0.00
10,723.47
15,212.17
10/19/05
11/01/05
11/01/05
11/07/05
02/23/06
03/07/06
05/15/06
08/29/06
OS/26/05
OS/26/05
OS/26/05
OS/26/05
OS/26/05
OS/26/05
OS/26/05
0.247 share Citigroup, Inc.
182 shares Geneva Steel Holdings
Corp - Date of Death Value
18 shares Neenah Paper Co. - Date
of Death Value
0.003 share Centerpoint Energy, Inc.
361 shares Daimler Chrysler AG -
Date of Death Value
842 shares Skyworks Solutions,
Inc.
183 shares Beckman-Coulter, Inc.
114 shares Lucent Technologies,
Inc.
BONDS:
$10,000 Casa Grande AZ IDS
8.5% due 12/1/15
Accrued Interest
$10,000 Ferndale PA ASD 6.75%
due 7/15/09 - Date of Death
Value
Accrued Interest
$15,000 Jackson County WV PCR
6.5% due 3/1/08 - Date of
Death Value
$5,000 Lancaster PA ASA 6% due
4/1/12 - Date of Death Value
Accrued Interest
$5,000 Methacton PA SO 6.5%
due 4/1/07 - Date of Death
Value
Accrued Interest
$5,000 Perkiomen Valley PA
6.5% due 12/1/07 - Date of
Death Value
Accrued Interest
$5,000 Tredyffrin Twp PA 4.7%
due 4/1/07 - Date of Death
Value
Accrued Interest
13
0.00
10.92
581. 85
0.00
14,427.37
4,399.45
11,915.13
275.60
10,200.00
309.37
10,045.70
170.62
1,725.00
5,492.15
12.50
5,269.00
13.54
5,460.10
121. 88
5,165.48
9.79
5,205,064.19
06/06/05
$10,000 Albert Gallatin PA
5.376% due 9/1/24 - Date of
Death Value
Accrued Interest
06/06/05
$10,000 Allentown PA 5.5% due
10/15/14 - Date of Death Value
Accrued Interest
06/06/05
$10,000 Bangor MI
Edc-Default-7.5% due 5/1/28 -
Date of Death Value
06/06/05
$10,000 Bellevue PA 5% due
7/1/27 - Date of Death Value
Accrued Interest
06/06/05
$10,000 Bethlehem PA AVTSA 5%
due 9/1/20 - Date of Death
Value
Accrued Interest
06/06/05
$10,000 Berks County PA VTSA
4.9% due 6/1/16 - Date of
Death Value
Accrued Interest
06/08/05
06/06/05
$10,000 Conemaugh Twp PA 5.75%
due 10/1/29 - Date of Death
Value
Accrued Interest
06/06/05
$10,000 Dauphin County PA GA
6% due 1/1/25 - Date of Death
Value
Accrued Interest
06/06/05
$10,000 Dauphin County PA GA
6% due 1/15/25 - Date of Death
Value
Accrued Interest
06/06/05
$10,000 Downingtown PA WA 5%
due 9/1/25 - Date of Death
Value
Accrued Interest
06/06/05
$10,000 Erie PA 5.125% due
9/1/20 - Date of Death Value
Accrued Interest
06/06/05
$10,000 Elizabethtown PA ASD
5.625% due 9/1/15 - Date of
Death Value
Accrued Interest
14
10,528.00
67.19
10,148.70
1.53
2,750.40
10,447.65
145.83
10,578.70
62.50
10,606.15
183.75
10,975.30
23.96
9,007.30
175.00
6,025.20
151. 67
10,450.50
62.50
10,607.00
64.06
10,397.90
70.31
06/06/05
$10,000 Erie PA SA 6% due
6/1/21 - Date of Death Value
Accrued Interest
06/06/05
$10,000 Elizabeth Forward PA
5.25% due 9/1/31 - Date of
Death Value
Accrued Interest
06/06/05
$10,000 Fleetwood PA ASA 5.75%
due 4/1/16 - Date of Death
Value
Accrued Interest
06/06/05
$10,000 Fox Chapel PA ASD
4.55% due 4/1/12 - Date of
Death Value
Accrued Interest
06/06/05
$10,000 Gettysburg PA AIDA
5.125% due 6/1/18 - Date of
Death Value
Accrued Interest
06/06/05
$10,000 Interboro SO PA 5.375%
due 8/15/25 - Date of Death
Value
Accrued Interest
06/06/05
$10,000 Iroquois PA SO 6% due
8/1/23 - Date of Death Value
Accrued Interest
06/06/05
$10,000 Lancaster County PA SW
5.375% due 12/15/15 - Date of
Death Value
Accrued Interest
06/06/05
$10,000 Lewisburg PA ASD
5.125% due 3/15/18 - Date of
Death Value
Accrued Interest
06/06/05
$10,000 Lower Merion Twp PA 5%
due 5/15/14 - Date of Death
Value
Accrued Interest
06/06/05
$10,000 Montour PA SO 5% due
4/1/27 - Date of Death Value
Accrued Interest
06/06/05
$10,000 North Allegheny PA
5.05% due 11/1/22 - Date of
Death Value
Accrued Interest
15
11,366.05
225.00
10,605.55
65.63
10,294.00
23.96
10,393.05
18.96
10,530.70
192.19
10,575.95
91. 08
11,373.00
125.00
10,814.55
180.66
10,203.00
44.13
10,627.15
209.72
10,377.70
20.83
10,521.65
231. 46
06/06/05
$10,000 New Brighton PA ASD
5.625% due 9/1/19 - Date of
Death Value
Accrued Interest
06/06/05
$10,000 Pennsylvania HFA 6%
due 5/15/23 - Date of Death
Value
Accrued Interest
06/06/05
$10,000 Pittstown PA ASD 5%
due 7/15/25 - Date of Death
Value
Accrued Interest
06/06/05
$10,000 Pittsburgh PA W&SA 6%
due 9/1/16 - Date of Death
Value
Accrued Interest
06/06/05
$10,000 Philipsburg-Osceola 5%
4/15/22 - Date of Death Value
Accrued Interest %
06/06/05
$10,000 Penns Valley PA ASD
4.75% due 3/15/28 - Date of
Death Value
Accrued Interest
06/06/05
$10,000 Scranton PA SD 5% due
4/1/25 - Date of Death Value
Accrued Interest
06/06/05
$10,000 Scranton PA SD 5% due
4/1/31 - Date of Death Value
Accrued Interest
06/06/05
$10,000 Wayne County PA 5% due
11/15/26 - Date of Death Value
Accrued Interest
06/06/05
$10,000 West Mifflin PA ASD
4.875% due 2/15/23 - Date of
Death Value
Accrued Interest
06/06/05
$10,000 West Shore PA AHA 5.7%
due 1/1/22 - Date of Death
Value
Accrued Interest
06/06/05
$15,000 Abington PA School
District Bond 4.75% due
3/15/33 - Date of Death Value
Accrued Interest
16
11,046.15
70.31
11,395.45
251.67
10,446.80
126.39
11,698.35
75.00
10,610.95
1. 39
10,081.00
40.90
10,384.85
20.83
10,289.60
20.83
10,459.45
209.72
10,198.35
82.60
10,521. 20
166.25
15,103.50
61.35
06/06/05
$15,000 Allegheny County PA SA
5.375% due 12/1/24 - Date of
Death Value
Accrued Interest
06/06/05
$15,000 Butler County PA HA
5.25% due 7/1/12 - Date of
Death Value
Accrued Interest
06/06/05
$15,000 Cambria County PA IDAR
8.5% due 5/1/16 - Date of
Death Value
Accrued Interest
06/06/05
$15,000 Iroquois PA SO 5.125%
due 8/1/31 - Date of Death
Value
Accrued Interest
06/06/05
$15,000 Kiski PA ASD 4.75% due
3/1/23 - Date of Death Value
Accrued Interest
06/06/05
$15,000 Moshannon Valley PA SO
5% due 12/1/27 - Date of Death
Value
Accrued Interest
06/06/05
$15,000 Pennsylvania CCA 6%
due 9/1/19 - Date of Death
Value
Accrued Interest
06/06/05
$15,000 Pittsburgh PA W&SA
7.25% due 9/1/14 - Date of
Death Value
Accrued Interest
06/06/05
$15,000 Radnor Twp PA SO 5%
due 3/15/26 - Date of Death
Value
Accrued Interest
06/06/05
$15,000 Warrington Twp PA MA
7.1% due 12/1/21 - Date of
Death Value
Accrued Interest
06/06/05
$20,000 Decatur GA DDA 8.75%
due 11/1/16 - Date of Death
Value
06/06/05
$20,000 Deer Lakes PA SO 5%
due 1/15/23 - Date of Death
Value
Accrued Interest
17
16,138.20
302.34
15,100.88
229.69
6,975.00
216.04
15,529.58
160.16
15,492.53
89.06
15,685.73
281. 25
17,948.33
112.50
17,733.30
135.94
15,509.25
64.50
19,178.25
399.38
15,000.00
21,122.70
252.78
06/06/05
$20,000 Deer Lakes PA SO 6.45%
due 1/15/19 - Date of Death
Value
Accrued Interest
06/06/05
$20,000 Kutztown PA ASD 5% due
3/15/24 - Date of Death Value
Accrued Interest
06/06/05
$25,000 Chester PA GHCR 5.8%
12/1/13 - Date of Death Value
Accrued Interest
06/06/05
$25,000 Elizabethtown PA ARA
5.4% due 12/1/25 - Date of
Death Value
Accrued Interest
06/06/05
$30,000 Philadelphia PA H&HE
6% due 6/1/23 - Date of Death
Value
Accrued Intere~t
06/06/05
$35,000 Butler PA ASD 5% due
10/1/26 - Date of Death Value
Accrued Interest
06/06/05
$5,000 Cumberland Valley PA
4.8% due 11/15/15 - Date of
Death Value
Accrued Interest
06/06/05
$5,000 Hamilton County OH lOR
8% due 12/15/05 - Date of
Death Value
Accrued Interest
06/06/05
$5,000 McKeesport PA ASD 5%
due 4/1/13 - Date of Death
Value
Accrued Interest
06/06/05
$5,000 Philadelphia PA H&HE 6%
due 6/1/14 - Date of Death
Value
Accrued Interest
06/06/05
$5,000 West Frankfort IL CR
7.4% due 6/1/06 - Date of
Death Value
Accrued Interest
06/06/05
$8,441.43 Bell County
TX-Default-7.5% due 11/1/28 -
Date of Death Value
18
20,200.60
326.08
21,473.20
86.11
26,446.75
543.75
27,447.13
506.25
30,128.25
675.00
36,553.30
72.92
5,238.38
100.67
4,850.95
134.44
5,152.58
10.42
5,021.98
112.50
4,948.90
138.75
422.07
06/06/05
20 units Muni Bond Trust-UIT Ser
6 PA Tr3 - Date of Death Value
06/06/05
15 units Pennsylvania Insured
Municipal UIT 1006 - Date of
Death Value
Accrued Interest
06/07/05
$10,000 Philadelphia PA W&WR
5% due 8/1/22 - Date of Death
Value
Accrued Interest
06/09/05
$10,000 Upper St. Clair PA SD
5.2% due 7/15/27 - Date of
Death Value
Accrued Interest
07/08/05
$10,000 Beaver County PA IDA
7.75% due 5/1/20 - Date of
Death Value
Accrued Interest
07/08/05
$10,000 Cambria County PA I
7.5% (In Default) due 9/1/15 -
Date of Death Value
09/21/05
$10,000 APP International
Finance (In Default) due
10/1/05 - Date of Death Value
09/21/05
$10,000 Upper Dublin PA SD
5.1% due 11/15/22 - Date of
Death Value
Accrued Interest
10/31/05
$5,000 Homer Ctr PA SBA 6.25%
due 6/1/07 - Date of Death
Value
Accrued Interest
11/01/05
$10,000 Hillsboro County FL
8.6% due 1/15/22 - Date of
Death Value
11/01/05
$20,000 Allegheny County PA
8.875% due 3/1/21 - Date of
Death Value
REAL ESTATE/PA:
06/06/05
1-3 Hanover Street, Carlisle,
PA
19
0.00
2,155.58
19.50
10,377.15
104.17
10,518.20
131. 44
10,496.50
355.21
1.00
5,700.00
10,247.10
213.92
5,188.65
118.05
1,762.90
988.00
133,333.00
862,638.33
133,333.00
07/06/05
07/28/05
08/02/05
08/03/05
08/15/05
09/06/05
12/15/05
02/07/06
02/07/06
06/01/06
06/15/05
06/17/05
07/01/05
ADJUSTMENTS:
(300)shares Conseco Inc -
Distributed - Security Deemed
Worthless due to Bankruptcy
(12)shares Raytheon Co Class A -
Delivered
(20)units Muni Bond Trust-UIT Ser
6 PA Tr3 - Distributed -
Security Deemed Worthless
(500)shares Harnischfeger
Industries, Inc. - Delivered -
Security Deemed Worthless
(0.0174)share Susquehanna Bancshares,
Inc. PA - Distributed - Sale
of Fractional Shares, No
Proceeds
(2,000)shares Micro-Tol Engineering
Corporation - Delivered
$5,000 Hamilton County OH IDR
8% due 12/15/05 - Accreted
Discount - Market Discount
(l,OOO)shares Boston Pneumatics Inc.
Class A - Delivered - Deemed
Worthless
(2,000)shares Calcomp Technology -
Delivered - Deemed Worthless
$5,000 West Frankfort IL CR
7.4% due 6/1/06 - Accreted
Discount - Market Discount
AMORTIZATIONS:
$10,000 Lancaster County PA SW
5.375% due 12/15/15 - Current
Year Amortization
$5,000 Perkiomen Valley PA
6.5% due 12/1/07 - Current
Year Amortization
$10,000 Bellevue PA 5% due
7/1/27 - Current Year
Amortization
20
(5,892.75)
(443.55)
0.00
0.00
(0.42)
0.00
14 9.05
0.00
0.00
51.10
(20.64)
(51.50)
(10.43)
(6,136.57)
07/01/05
$15,000 Butler County PA HA
5.25% due 7/1/12 - Current
Year Amortization
07/06/05
$30,000 Philadelphia PA H&HE
6% due 6/1/23 - Current Year
Amortization
07/15/05
$10,000 Ferndale PA ASD 6.75%
due 7/15/09 - Current Year
Amortization
07/15/05
$10,000 Pittstown PA ASD 5%
due 7/15/25 - Current Year
Amortization
07/15/05
$10,000 Upper St. Clair PA SD
5.2% due 7/15/27 - Current
Year Amortization
07/15/05
$20,000 Deer Lakes PA SD 5%
due 1/15/23 - Current Year
Amortization
OB/01/05
$10,000 Iroquois PA SD 6% due
B/1/23 - Current Year
Amortization
OB/01/05
$10,000 Philadelphia PA W&WR
5% due B/1/22 - Current Year
Amortization
OB/01/05
$15,000 Iroquois PA SD 5.125%
due B/1/31 - Current Year
Amortization
OB/15/05
$10,000 Interboro SD PA 5.375%
due B/15/25 - Current Year
Amortization
OB/15/05
$10,000 West Mifflin PA ASD
4.B75% due 2/15/23 - Current
Year Amortization
OB/25/05
$5,000 Philadelphia PA H&HE 6%
due 6/1/14 - Current Year
Amortization
09/01/05
$10,000 Albert Gallatin PA
5.376% due 9/1/24 - Current
Year Amortization
09/01/05
$10,000 Bethlehem PA AVTSA 5%
due 9/1/20 - Current Year
Amortization
21
(100.BB)
(12B.25)
(45.70)
(14.95)
(61. 97)
(96.67)
(69.33)
(23.07)
(20.44)
(79.06)
(21. 49)
(4.04)
(BO.54)
(45.77)
09/01/05
$10,000 Oowningtown PA WA 5%
due 9/1/25 - Current Year
Amortization
09/01/05
$10,000 Erie PA 5.125% due
9/1/20 - Current Year
Amortization
09/01/05
$10,000 Elizabethtown PA ASO
5.625% due 9/1/15 - Current
Year Amortization
09/01/05
$10,000 Elizabeth Forward PA
5.25% due 9/1/31 - Current
Year Amortization
09/01/05
$10,000 New Brighton PA ASO
5.625% due 9/1/19 - Current
Year Amortization
09/01/05
$10,000 Pittsburgh PA W&SA 6%
due 9/1/16 - Current Year
Amortization
09/01/05
$15,000 Kiski PA ASO 4.75% due
3/1/23 - Current Year
Amortization
09/01/05
$15,000 Pennsylvania CCA 6%
due 9/1/19 - Current Year
Amortization
09/01/05
$15,000 Pittsburgh PA W&SA
7.25% due 9/1/14 - Current
Year Amortization
09/15/05
$10,000 Lewisburg PA ASO
5.125% due 3/15/18 - Current
Year Amortization
09/15/05
$10,000 Penns Valley PA ASO
4.75% due 3/15/28 - Current
Year Amortization
09/15/05
$15,000 Abington PA School
District Bond 4.75% due
3/15/33 - Current Year
Amortization
09/15/05
$15,000 Radnor Twp PA SO 5%
due 3/15/26 - Current Year
Amortization
09/15/05
$20,000 Kutztown PA ASO 5% due
3/15/24 - Current Year
Amortization
22
(47.05)
(63.91)
(106.83)
(63.61)
(83.94)
(43.79)
(19.24)
(55.86)
(86.31)
(91.14)
(7.57)
(5.76)
(107.22)
(147.32)
10/03/05
$10,000 Conemaugh Twp PA 5.75%
due 10/1/29 - Current Year
Amortization
10/03/05
$10,000 Fleetwood PA ASA 5.75%
due 4/1/16 - Current Year
Amortization
10/03/05
$10,000 Fox Chapel PA ASO
4.55% due 4/1/12 - Current
Year Amortization
10/03/05
$10,000 Montour PA SO 5% due
4/1/27 - Current Year
Amortization
10/03/05
$10,000 Scranton PA SO 5% due
4/1/25 - Current Year
Amortization
10/03/05
$10,000 Scranton PA SO 5% due
4/1/31 - Current Year
Amortization
10/03/05
$35,000 Butler PA ASO 5% due
10/1/26 - Current Year
Amortization
10/03/05
$5,000 Lancaster PA ASA 6% due
4/1/12 - Current Year
Amortization
10/03/05
$5,000 McKee sport PA ASO 5%
due 4/1/13 - Current Year
Amortization
10/03/05
$5,000 Methacton PA SO 6.5%
due 4/1/07 - Current Year
Amortization
10/03/05
$5,000 Tredyffrin Twp PA 4.7%
due 4/1/07 - Current Year
Amortization
10/17/05
$10,000 Philipsburg-Osceola 5%
4/15/22 - Current Year
Amortization
11/01/05
$10,000 Beaver County PA IDA
7.75% due 5/1/20 - Current
Year Amortization
11/01/05
$10,000 North Allegheny PA
5.05% due 11/1/22 - Current
Year Amortization
23
(93.49)
(141.06)
(42.68)
(25.59)
(26.09)
(19.46)
(194.36)
(32.53)
(7.27)
(84.79)
(38.88)
(97.76)
(99.69)
(37.88)
11/15/05
$10,000 Lower Merion Twp PA 5%
due 5/15/14 - Current Year
Amortization
11/15/05
$10,000 Pennsylvania HFA 6%
due 5/15/23 - Current Year
Amortization
11/15/05
$10,000 Upper Dublin PA SO
5.1% due 11/15/22 - Current
Year Amortization
11/15/05
$10,000 Wayne County PA 5% due
11/15/26 - Current Year
Amortization
11/15/05
$5,000 Cumberland Valley PA
4.8% due 11/15/15 - Current
Year Amortization
11/28/05
$10,000 Bethlehem PA AVTSA 5%
due 9/1/20 - Current Year
Amortization
11/28/05
$10,000 Beaver County PA IDA
7.75% due 5/1/20 - Current
Year Amortization
11/28/05
$10,000 Elizabeth Forward PA
5.25% due 9/1/31 - Current
Year Amortization
11/28/05
$10,000 North Allegheny PA
5.05% due 11/1/22 - Current
Year Amortization
11/28/05
$10,000 Philadelphia PA W&WR
5% due 8/1/22 - Current Year
Amortization
11/28/05
$10,000 Pennsylvania HFA 6%
due 5/15/23 - Current Year
Amortization
11/28/05
$10,000 Pittstown PA ASD 5%
due 7/15/25 - Current Year
Amortization
11/28/05
$10,000 Scranton PA SO 5% due
4/1/25 - Current Year
Amortization
11/28/05
$10,000 Scranton PA SO 5% due
4/1/31 - Current Year
Amortization
24
(113.84)
(45.01)
(131.74)
(70.29)
(36.62)
(30.62)
(14.78)
(42.21)
(5.67)
(24.76)
(2.75)
(24.06)
(9.73)
(7.49)
11/28/05
$15,000 Abington PA School
District Bond 4.75% due
3/15/33 - Current Year
Amortization
11/28/05
$15,000 Allegheny County PA SA
5.375% due 12/1/24 - Current
Year Amortization
11/28/05
$15,000 Iroquois PA SO 5.125%
due 8/1/31 - Current year
amortization
11/28/05
$15,000 Moshannon Valley PA SO
5% due 12/1/27 - Current year
amortization
11/28/05
$15,000 Pittsburgh PA W&SA
7.25% due 9/1/14 - Current
Year Amortization
12/01/05
$10,000 Berks County PA VTSA
4.9% due 6/1/16 - Current Year
Amortization
12/01/05
$10,000 Erie PA SA 6% due
6/1/21 - Current Year
Amortization
12/01/05
$15,000 Warrington Twp PA MA
7.1% due 12/1/21 - Current
Year Amortization
12/01/05
$25,000 Chester PA GHCR 5.8%
12/1/13 - Current Year
Amortization
12/01/05
$25,000 Elizabethtown PA ARA
5.4% due 12/1/25 - Current
Year Amortization
12/01/05
$5,000 Horner Ctr PA SBA 6.25%
due 6/1/07 - Current Year
Amortization
12/01/05
$5,000 Perkiomen Valley PA
6.5% due 12/1/07 - Current
Year Amortization
12/15/05
$10,000 Lancaster County PA SW
5.375% due 12/15/15 - Current
Year Amortization
01/03/06
$10,000 Bellevue PA 5% due
7/1/27 - Current Year
Amortization
25
(4.16)
(190.50)
(25.22)
(40.33)
(58.78)
(116.70)
(154.91 )
(200.43)
(233.42)
(309.70)
(45.98)
(204.86)
(94.41)
(27.07)
01/17 /06
$10,000 Upper St. Clair PA SO
5.2% due 7/15/27 - Current
Year Amortization
01/17/06
$10,000 Upper St. Clair PA SO
5.2% due 7/15/27 - Prior Year
Amortization
01/17 /06
$20,000 Oeer Lakes PA SO 5%
due 1/15/23 - Prior Year
Amortization
01/17/06
$20,000 Oeer Lakes PA SO 5%
due 1/15/23 - Current Year
Amortization
02/01/06
$10,000 Iroquois PA SO 6% due
8/1/23 - Prior Year
Amortization
02/01/06
$10,000 Iroquois PA SO 6% due
8/1/23 - Current Year
Amortization
02/15/06
$10,000 Interboro SO PA 5.375%
due 8/15/25 - Current Year
Amortization
02/15/06
$10,000 Interboro SO PA 5.375%
due 8/15/25 - Prior Year
Amortization
02/15/06
$10,000 West Mifflin PA ASO
4.875% due 2/15/23 - Prior
Year Amortization
02/15/06
$10,000 West Mifflin PA ASO
4.875% due 2/15/23 - Current
Year Amortization
03/01/06
$10,000 Albert Gallatin PA
5.376% due 9/1/24 - Prior Year
Amortization
03/01/06
$10,000 Albert Gallatin PA
5.376% due 9/1/24 - Current
Year Amortization
03/01/06
$10,000 Oowningtown PA WA 5%
due 9/1/25 - Current Year
Amortization
03/01/06
$10,000 Oowningtown PA WA 5%
due 9/1/25 - Prior Year
Amortization
26
(9.85)
(117.53 )
(184. 06)
(15.36)
(101.33)
(20.03)
(29.55)
(92.08)
(26.04)
(7.90)
(73.16)
(36.18)
(21.07)
(43.23)
03/01/06
$10,000 Erie PA 5.125% due
9/1/20 - Current Year
Amortization
03/01/06
$10,000 Erie PA 5.125% due
9/1/20 - Prior Year
Amortization
03/01/06
$10,000 Elizabethtown PA ASO
5.625% due 9/1/15 - Prior Year
Amortization
03/01/06
$10,000 Elizabethtown PA ASO
5.625% due 9/1/15 - Current
Year Amortization
03/01/06
$10,000 New Brighton PA ASO
5.625% due 9/1/19 - Current
Year Amortization
03/01/06
$10,000 New Brighton PA ASO
5.625% due 9/1/19 - Prior Year
Amortization
03/01/06
$10,000 Pittsburgh PA W&SA 6%
due 9/1/16 - Prior Year
Amortization
03/01/06
$10,000 Pittsburgh PA W&SA 6%
due 9/1/16 - Current Year
Amortization
03/01/06
$15,000 Kiski PA ASO 4.75% due
3/1/23 - Prior Year
Amortization
03/01/06
$15,000 Kiski PA ASO 4.75% due
3/1/23 - Current Year
Amortization
03/01/06
$15,000 Pennsylvania CCA 6%
due 9/1/19 - Current Year
Amortization
03/01/06
$15,000 Pennsylvania CCA 6%
due 9/1/19 - Prior Year
Amortization
03/15/06
$10,000 Lewisburg PA ASO
5.125% due 3/15/18 - Prior
Year Amortization
03/15/06
$10,000 Lewisburg PA ASO
5.125% due 3/15/18 - Current
Year Amortization
27
(28.68)
(58.26)
(96.58)
(47.99)
(37.72)
(76.28)
(40.69)
(19.53)
(18.76)
(8.27)
(24.85)
(52.27)
(66.37)
(45.49)
03/15/06
$10,000 Penns Valley PA ASD
4.75% due 3/15/28 - Current
Year Amortization
03/15/06
$10,000 Penns Valley PA ASD
4.75% due 3/15/28 - Prior Year
Amortization
03/15/06
$15,000 Radnor Twp PA SD 5%
due 3/15/26 - Current Year
Amortization
03/15/06
$15,000 Radnor Twp PA SD 5%
due 3/15/26 - Prior Year
Amortization
03/15/06
$20,000 Kutztown PA ASD 5% due
3/15/24 - Prior Year
Amortization
03/15/06
$20,000 Kutztown PA ASD 5% due
3/15/24 - Current Year
Amortization
04/03/06
$10,000 Conemaugh Twp PA 5.75%
due 10/1/29 - Prior Year
Amortization
04/03/06
$10,000 Conemaugh Twp PA 5.75%
due 10/1/29 - Current Year
Amortization
04/03/06
$10,000 Fleetwood PA ASA 5.75%
due 4/1/16 - Prior Year
Amortization
04/03/06
$10,000 Fleetwood PA ASA 5.75%
due 4/1/16 - Current Year
Amortization
04/03/06
$10,000 Fox Chapel PA ASD
4.55% due 4/1/12 - Prior Year
Amortization
04/03/06
$10,000 Fox Chapel PA ASD
4.55% due 4/1/12 - Current
Year Amortization
04/03/06
$10,000 Montour PA SD 5% due
4/1/27 - Prior Year
Amortization
04/03/06
$10,000 Montour PA SD 5% due
4/1/27 - Current Year
Amortization
28
(3.41)
(6.39)
(53.77)
(78.14)
(107.21)
(73.87)
(52.32)
(51.56)
(78.39)
(77.55)
(24.14)
(23.36)
(14.95)
(13.78)
04/03/06
$35,000 Butler PA ASO 5% due
10/1/26 - Current Year
Amortization
04/03/06
$35,000 Butler PA ASO 5% due
10/1/26 - Prior Year
Amortization
04/03/06
$5,000 Lancaster PA ASA 6% due
4/1/12 - Current Year
Amortization
04/03/06
$5,000 Lancaster PA ASA 6% due
4/1/12 - Prior Year
Amortization
04/03/06
$5,000 McKeesport PA ASO 5%
due 4/1/13 - Current Year
Amortization
04/03/06
$5,000 McKee sport PA ASO 5%
due 4/1/13 - Prior Year
Amortization
04/03/06
$5,000 Methacton PA SO 6.5%
due 4/1/07 - Prior Year
Amortization
04/03/06
$5,000 Methacton PA SO 6.5%
due 4/1/07 - Current Year
Amortization
04/03/06
$5,000 Tredyffrin Twp PA 4.7%
due 4/1/07 - Prior Year
Amortization
04/03/06
$5,000 Tredyffrin Twp PA 4.7%
due 4/1/07 - Current Year
Amortization
04/17/06
$10,000 Allentown PA 5.5% due
10/15/14 - Current Year
Amortization
04/17/06
$10,000 Allentown PA 5.5% due
10/15/14 - Prior Year
Amortization
04/17/06
$10,000 Philipsburg-Osceola 5%
4/15/22 - Current Year
Amortization
04/17/06
$10,000 Philipsburg-Osceola 5%
4/15/22 - Prior Year
Amortization
29
(106.75)
(106.75)
(17.42)
(17.81)
(72.63)
(72.68)
(46.43)
(45.42)
(21.29)
(20.83)
(28.08)
(69.85)
(57.37)
(42.35)
05/15/06
$10,000 Lower Merion Twp PA 5%
due 5/15/14 - Current Year
Amortization
05/15/06
$10,000 Lower Merion Twp PA 5%
due 5/15/14 - Prior Year
Amortization
05/15/06
$10,000 Upper Dublin PA SO
5.1% due 11/15/22 - Current
Year Amortization
05/15/06
$10,000 Upper Dublin PA SO
5.1% due 11/15/22 - Prior Year
Amortization
05/15/06
$10,000 Wayne County PA 5% due
11/15/26 - Prior Year
Amortization
05/15/06
$10,000 Wayne County PA 5% due
11/15/26 - Current Year
Amortization
05/15/06
$5,000 Cumberland Valley PA
4.8% due 11/15/15 - Prior Year
Amortization
05/15/06
$5,000 Cumberland Valley PA
4.8% due 11/15/15 - Current
Year Amortization
OS/26/06
$5,000 Methacton PA SO 6.5%
due 4/1/07 - Current Year
Amortization
OS/26/06
$5,000 Tredyffrin Twp PA 4.7%
due 4/1/07 - Current Year
Amortization
05/30/06
$15,000 Kiski PA ASD 4.75% due
3/1/23 - Current Year
Amortization
05/30/06
$15,000 Pennsylvania CCA 6%
due 9/1/19 - Current Year
Amortization
05/30/06
$15,000 Warrington Twp PA MA
7.1% due 12/1/21 - Prior Year
Amortization
05/30/06
$15,000 Warrington Twp PA MA
7.1% due 12/1/21 - Current
Year Amortization
30
(74.07)
(25.70)
(85.52)
(29.84)
(16.16)
(45.83)
(8.36)
(23.86)
(27.76)
(12.73)
(14 .56)
(39.88)
(27.94)
(135.89)
05/30/06
$25,000 Chester PA GHCR 5.8%
12/1/13 - Current Year
Amortization
05/30/06
$25,000 Chester PA GHCR 5.8%
12/1/13 - Prior Year
Amortization
05/30/06
$25,000 Elizabethtown PA ARA
5.4% due 12/1/25 - Current
Year Amortization
05/30/06
$25,000 Elizabethtown PA ARA
5.4% due 12/1/25 - Prior Year
Amortization
05/30/06
$35,000 Butler PA ASD 5% due
10/1/26 - Current Year
Amortization
05/30/06
$5,000 Cumberland Valley PA
4.8% due 11/15/15 - Current
Year Amortization
05/30/06
$5,000 Homer Ctr PA SBA 6.25%
due 6/1/07 - Current Year
Amortization
05/30/06
$5,000 Homer Ctr PA SBA 6.25%
due 6/1/07 - Prior Year
Amortization
05/30/06
$5,000 Lancaster PA ASA 6% due
4/1/12 - Current Year
Amortization
06/01/06
$10,000 Berks County PA VTSA
4.9% due 6/1/16 - Current Year
Amortization
06/01/06
$10,000 Berks County PA VTSA
4.9% due 6/1/16 - Prior Year
Amortization
06/01/06
$10,000 Erie PA SA 6% due
6/1/21 - Prior Year
Amortization
06/01/06
$10,000 Erie PA SA 6% due
6/1/21 - Current Year
Amortization
06/01/06
$15,000 Warrington Twp PA MA
7.1% due 12/1/21 - Current
Year Amortization
31
(158.38)
(32.77)
(208.98)
(42.55)
(73.45)
(2.78)
(29.91)
(6.22)
(11.42)
(79.13)
(15.98)
(21.22)
(105.20)
(0.51)
06/01/06
$25,000 Chester PA GHCR 5.8%
12/1/13 - Current Year
Amortization
06/01/06
$25,000 Elizabethtown PA ARA
5.4% due 12/1/25 - Current
Year Amortization
06/01/06
$5,000 Perkiomen Valley PA
6.5% due 12/1/07 - Current
Year Amortization
06/01/06
$5,000 Perkiomen Valley PA
6.5% due 12/1/07 - Prior Year
Amortization
06/07/06
$10,000 Albert Gallatin PA
5.376% due 9/1/24 - Current
Year Amortization
06/07/06
$10,000 Allentown PA 5.5% due
10/15/14 - Current Year
Amortization
06/07/06
$10,000 Bellevue PA 5% due
7/1/27 - Current Year
Amortization
06/07/06
$10,000 Berks County PA VTSA
4.9% due 6/1/16 - Current Year
Amortization
06/07/06
$10,000 Conemaugh Twp PA 5.75%
due 10/1/29 - Current Year
Amortization
06/07/06
$10,000 Oowningtown PA WA 5%
due 9/1/25 - Current Year
Amortization
06/07/06
$10,000 Erie PA 5.125% due
9/1/20 - Current Year
Amortization
06/07/06
$10,000 Elizabethtown PA ASO
5.625% due 9/1/15 - Current
Year Amortization
06/07/06
$10,000 Erie PA SA 6% due
6/1/21 - Current Year
Amortization
06/07/06
$10,000 Fox Chapel PA ASO
4.55% due 4/1/12 - Current
Year Amortization
32
(0.82)
(1. 07)
(169.04)
(34.70)
(59.50)
(15.68)
(24.28)
(3.24)
(39.08)
(35.29)
(47.44)
(78.57)
(4.32)
(18.08)
06/07/06
$10,000 Interboro SD PA 5.375%
due 8/15/25 - Current Year
Amortization
06/07/06
$10,000 Iroquois PA SD 6% due
8/1/23 - Current Year
Amortization
06/07/06
$10,000 Lancaster County PA SW
5.375% due 12/15/15 - Prior
Year Amortization
06/07/06
$10,000 Lancaster County PA SW
5.375% due 12/15/15 - Current
Year Amortization
06/07/06
$10,000 Lower Merion Twp PA 5%
due 5/15/14 - Current Year
Amortization
06/07/06
$10,000 Montour PA SD 5% due
4/1/27 - Current Year
Amortization
06/07/06
$10,000 New Brighton PA ASD
5.625% due 9/1/19 - Current
Year Amortization
06/07/06
$10,000 Pittsburgh PA W&SA 6%
due 9/1/16 - Current Year
Amortization
06/07/06
$10,000 Philipsburg-Osceola 5%
4/15/22 - Current Year
Amortization
06/07/06
$10,000 Penns Valley PA ASD
4.75% due 3/15/28 - Current
Year Amortization
06/07/06
$10,000 Upper St. Clair PA SD
5.2% due 7/15/27 - Current
Year Amortization
06/07/06
$10,000 Wayne County PA 5% due
11/15/26 - Current Year
Amortization
06/07/06
$10,000 West Mifflin PA ASD
4.875% due 2/15/23 - Current
Year Amortization
06/07/06
$15,000 Kiski PA ASD 4.75% due
3/1/23 - Current Year
Amortization
33
(76.99)
(86.55)
(8.64)
(83.11)
(12.48)
(11.26)
(62.04)
(33.30)
(29.43)
(5.19)
(101.89)
(7.89)
(22.04)
(0.72)
06/07/06
$15,000 Pennsylvania CCA 6%
due 9/1/19 - Current Year
Amortization
06/07/06
$15,000 Radnor Twp PA SO 5%
due 3/15/26 - Current Year
Amortization
06/07/06
$15,000 Warrington Twp PA MA
7.1% due 12/1/21 - Current
Year Amortization
06/07/06
$20,000 Deer Lakes PA SO 5%
due 1/15/23 - Current Year
Amortization
06/07/06
$20,000 Kutztown PA ASO 5% due
3/15/24 - Current Year
Amortization
06/07/06
$25,000 Chester PA GHCR 5.8%
12/1/13 - Current Year
Amortization
06/07/06
$25,000 Elizabethtown PA ARA
5.4% due 12/1/25 - Current
Year Amortization
06/07/06
$35,000 Butler PA ASO 5% due
10/1/26 - Current Year
Amortization
08/28/06
$15,000 Radnor Twp PA SO 5%
due 3/15/26 - Current Year
Amortization
(2.04)
(61.51)
(3.81)
(159.89)
(84.25)
(5.32)
(6.88)
(7.37)
(20.00)
TOTAL RECEIPTS OF PRINCIPAL...............
34
(10,575.77)
7,790,408.93
07/06/05
07/11/05
07/19/05
07/22/05
07/27/05
07/27/05
08/01/05
08/08/05
08/25/05
GAINS AND LOSSES ON SALES OR OTHER DISPOSITIONS - PRINCIPAL
Gain
$30,000 Philadelphia PA H&HE
6% due 6/1/23
Net Proceeds
Fid. Acq. Value
0.263 share Ford Motor Co
Net Proceeds
Fid. Acq. Value
0.75 share Arvinmeritor, Inc.
Net Proceeds
Fid. Acq. Value
30,000.00
30,000.00
0.00
2.61
2.50
0.11
11. 06
10.34
0.72
0.178 share JP Morgan Chase & Co.
Net Proceeds
Fid. Acq. Value
0.1995 share Royal Dutch Shell
PLC-ADR B
Net Proceeds
Fid. Acq. Value
6.36
6.07
0.29
12.52
12.46
0.06
0.346 share Wachovia Corporation
Net Proceeds
Fid. Acq. Value
17.23
15.87
1.36
0.187 share Exxon Mobil Corporation
Net Proceeds
Fid. Acq. Value
10.91
10.42
0.49
240 shares BAE Systems Canada, Inc.
Net Proceeds
Fid. Acq. Value
4,969.70
5,176.00
$5,000 Philadelphia PA H&HE 6%
due 6/1/14
Net Proceeds
Fid. Acq. Value
5,000.00
5,017.94
35
Loss
206.30
17.94
09/27/05
10/01/05
10/19/05
11/07/05
11/25/05
11/25/05
11/25/05
11/25/05
11/25/05
11/25/05
$20,000 Decatur GA DDA 8.75%
due 11/1/16
Net Proceeds
Fid. Acq. Value
15,000.00
15,000.00
$10,000 Casa Grande AZ IDS
8.5% due 12/1/15
Net Proceeds
Fid. Acq. Value
0.247 share Citigroup, Inc.
Net Proceeds
Fid. Acq. Value
10,200.00
10,200.00
10.95
11. 39
0.591 share Centerpoint Energy, Inc.
Net Proceeds
Fid. Acq. Value
8.52
6.99
222 shares Advanced Medical
Optics, Inc.
Net Proceeds
Fid. Acq. Value
9,387.98
8,391.05
4 shares Agere Systems, Inc.
Net Proceeds
Fid. Acq. Value
46.43
50.80
14,240 shares Allied Irish Bks PIc
Spons ADS
Net Proceeds
Fid. Acq. Value
586,737.49
600,963.60
100 shares Arch Chemical, Inc.
Net Proceeds
Fid. Acq. Value
2,616.89
2,628.00
99 shares Arvinrneritor, Inc.
Net Proceeds
Fid. Acq. Value
196 shares BellSouth Corp
Net Proceeds
Fid. Acq. Value
1,382.97
1,365.46
5,323.13
5,046.02
36
0.00
0.00
1. 53
996.93
17.51
277.11
0.44
4.37
14,226.11
11.11
11/25/05 2,000 shares Carlisle Companies
Net Proceeds 138,496.20
Fid. Acq. Value 143,330.00 4,833.80
11/25/05 143 shares Centerpoint Energy, Inc.
Net Proceeds 1,871.79
Fid. Acq. Value 1,692.37 179.42
11/25/05 50 shares Chambersburg
Engineering Co
Net Proceeds 2.49
Fid. Acq. Value 7.50 5.01
11/25/05 1,999 shares Citigroup, Inc.
Net Proceeds 96,667.59
Fid. Acq. Value 92,144.35 4,523.24
11/25/05 2,400 shares Conexant Systems, Inc.
Net Proceeds 5,543.76
Fid. Acq. Value 2,892.00 2,651. 76
11/25/05 139 shares Delphi Corp
Net Proceeds 46.56
Fid. Acq. Value 516.03 469.47
11/25/05 1,000 shares DPAC Technologies
Corporation
Net Proceeds 29.99
Fid. Acq. Value 422.75 392.76
11/25/05 40 shares Electronic Data Systems
Corporation
Net Proceeds 956.75
Fid. Acq. Value 792.90 163.85
11/25/05 424 shares Exxon Mobil Corporation
Net Proceeds 24,845.36
Fid. Acq. Value 23,623.75 1,221.61
11/25/05 2,622 shares Ford Motor Co
Net Proceeds 21,733.24
Fid. Acq. Value 24,899.95 3,166.71
11/25/05 2,105 shares Fulton Financial Corp
Net Proceeds 36,226.58
Fid. Acq. Value 35,713.43 513 .15
37
11/25/05 200 shares General Motors Corp
Net Proceeds 4,815.79
Fid. Acq. Value 5,241.50 425.71
11/25/05 182 shares Geneva Steel Holdings
Corp
Net Proceeds 1. 83
Fid. Acq. Value 10.92 9.09
11/25/05 500 shares Interdigital
Communications Corp
Net Proceeds 9,600.59
Fid. Acq. Value 8,407.50 1,193.09
11/25/05 2,405 shares JP Morgan Chase & Co.
Net Proceeds 91,097.58
Fid. Acq. Value 81,989.07 9,108.51
11/25/05 52 shares Kerr-Mcgee Corp
Net Proceeds 4,472.85
Fid. Acq. Value 4,048.85 424.00
11/25/05 38 shares Lucent Technologies, Inc
Net Proceeds 106.01
Fid. Acq. Value 91. 87 14.14
11/25/05 3,810 shares M&T Bank Corp
Net Proceeds 417,939.52
Fid. Acq. Value 389,953.50 27,986.02
11/25/05 800 shares Mindspeed Technologies,
Inc.
Net Proceeds 1,583.93
Fid. Acq. Value 1,478.00 105.93
11/25/05 34 shares Monsanto Co
Net Proceeds 2,464.55
Fid. Acq. Value 1,939.61 524.94
11/25/05 150 shares Newmont Mining Corp
Net Proceeds 7,018.20
Fid. Acq. Value 6,043.13 975.07
11/25/05 166 shares OfficeMax Inc
Net Proceeds 5,041.20
Fid. Acq. Value 5,436.50 395.30
38
11/25/05
11/25/05
11/25/05
11/25/05
11/25/05
11/25/05
11/25/05
11/25/05
11/25/05
11/25/05
280 shares Pfizer Inc
Net Proceeds
Fid. Acq. Value
6,033.74
7,755.30
1,040 shares PNC Financial Services
Group, Inc.
Net Proceeds
Fid. Acq. Value
66,734.00
52,036.40
99 shares Reliant Energy, Inc.
Net Proceeds
Fid. Acq. Value
40 shares Solutia, Inc
Net Proceeds
Fid. Acq. Value
904.82
1,077.86
14 .39
52.80
200 shares Source Capital Inc
Net Proceeds
Fid. Acq. Value
14,829.37
13,517.50
40 shares Source Capital Inc Pfd
2.4% Series
Net Proceeds
Fid. Acq. Value
1,387.94
1,313.07
4,553 shares Sovereign Bancorp
Net Proceeds
Fid. Acq. Value
104,259.33
95,731. 67
1,796 shares Susquehanna Bancshares,
Inc. PA
Net Proceeds
Fid. Acq. Value
43,497.29
43,129.42
38 shares Transocean, Inc.
Net Proceeds
Fid. Acq. Value
2,307.26
1,821.15
11,626 shares Tyco International Ltd
Net Proceeds
Fid. Acq. Value
333,535.97
368,966.25
39
14,697.60
1,311.87
74.87
8,527.66
367.87
486.11
1,721.56
173.04
38.41
35,430.28
11/25/05
11/25/05
11/25/05
11/25/05
11/28/05
11/28/05
11/28/05
11/28/05
11/28/05
11/28/05
100 shares United States Steel
Corp New
Net Proceeds
Fid. Acq. Value
196 shares Visteon Corp
Net Proceeds
Fid. Acq. Value
3,941.83
4,411.75
1,371.94
945.21
582 shares Wachovia Corporation
Net Proceeds
Fid. Acq. Value
30,859.98
26,696.84
1,400 shares World Air Holdings, Inc
Net Proceeds
Fid. Acq. Value
14,055.40
8,582.00
$10,000 APP International
Finance (In Default) due 10/1/05
Net Proceeds
Fid. Acq. Value
4,000.00
5,700.00
$10,000 Bethlehem PA AVTSA 5%
due 9/1/20
Net Proceeds
Fid. Acq. Value
10,144.40
10,502.31
$10,000 Beaver County PA IDA
7.75% due 5/1/20
Net Proceeds
Fid. Acq. Value
10,200.00
10,382.03
$10,000 Elizabeth Forward PA
5.25% due 9/1/31
Net Proceeds
Fid. Acq. Value
10,202.00
10,499.73
$10,000 North Allegheny PA
5.05% due 11/1/22
Net Proceeds
Fid. Acq. Value
10,275.00
10,478.10
$10,000 Philadelphia PA W&WR
5% due 8/1/22
Net Proceeds
Fid. Acq. Value
10,200.00
10,329.32
40
426.73
4,163.14
5,473.40
469.92
1,700.00
357.91
182.03
297.73
203.10
129.32
11/28/05
$10,000 Pennsylvania HFA 6%
due 5/15/23
Net Proceeds
Fid. Acq. Value
11/28/05
11,150.00
11,347.69
$10,000 Pittstown PA ASD 5%
due 7/15/25
Net Proceeds
Fid. Acq. Value
11/28/05
10,146.00
10,407.79
$10,000 Scranton PA SD 5% due
4/1/25
Net Proceeds
Fid. Acq. Value
11/28/05
10,130.50
10,349.03
$10,000 Scranton PA SD 5% due
4/1/31
Net Proceeds
Fid. Acq. Value
11/28/05
10,034.20
10,262.65
$15,000 Abington PA School
District Bond 4.75% due 3/15/33
Net Proceeds
Fid. Acq. Value
11/28/05
14,883.00
15,093.58
$15,000 Allegheny County PA SA
5.375% due 12/1/24
Net Proceeds
Fid. Acq. Value
11/28/05
15,730.50
15,947.70
$15,000 Butler County PA HA
5.25% due 7/1/12
Net Proceeds
Fid. Acq. Value
11/28/05
15,007.50
15,000.00
7.50
$15,000 Iroquois PA SD 5.125%
due 8/1/31
Net Proceeds
Fid. Acq. Value
11/28/05
15,217.50
15,483.92
$15,000 Moshannon Valley PA SD
5% due 12/1/27
Net Proceeds
Fid. Acq. Value
15,264.15
15,645.40
41
-l~--
197.69
261. 79
218.53
228.45
210.58
217.20
266.42
381. 25
11/28/05 $15,000 Pittsburgh PA W&SA
7.25% due 9/1/14
Net Proceeds 16,950.00
Fid. Acq. Value 17,588.21 638.21
11/29/05 15 units Pennsylvania Insured
Municipal UIT #006
Net Proceeds 2,101. 95
Fid. Acq. Value 2,155.58 53.63
12/06/05 0.17 68 share AT&T, Inc.
Net Proceeds 4.39
Fid. Acq. Value 4.13 0.26
12/07/05 $10,000 Bangor MI
Edc-Oefault-7.5% due 5/1/28
Net Proceeds 2,776.00
Fid. Acq. Value 2,750.40 25.60
12/07/05 $10,000 Hillsboro County FL
8.6% due 1/15/22
Net Proceeds 1,080.00
Fid. Acq. Value 1,762.90 682.90
12/07/05 $15,000 Cambria County PA IOAR
8.5% due 5/1/16
Net Proceeds 7,726.20
Fid. Acq. Value 6,975.00 751. 20
12/07/05 $15,000 Jackson County WV PCR
6.5% due 3/1/08
Net Proceeds 600.00
Fid. Acq. Value 1,725.00 1,125.00
12/15/05 $5,000 Hamilton County OH lOR
8% due 12/15/05
Net Proceeds 5,000.00
Fid. Acq. Value 5,000.00 0.00
03/01/06 5,000 shares Allied Irish Bks Plc
Spons AOS
Net Proceeds 237,942.68
Fid. Acq. Value 211,012.50 26,930.18
03/01/06 231 shares AT&T, Inc.
Net Proceeds 6,467.80
Fid. Acq. Value 5,397.27 1,070.53
42
03/01/06
03/01/06
03/01/06
03/01/06
03/01/06
03/01/06
03/01/06
03/01/06
03/01/06
03/15/06
88 shares Boeing Co
Net Proceeds
Fid. Acq. Value
6,467.80
5,038.66
122 shares Corncast Corp New
Class A
Net Proceeds
Fid. Acq. Value
3,218.26
3,970.19
342 shares Du Pont De Nernours E I Co
Net Proceeds
Fid. Acq. Value
34 shares Honeywell
International, Inc.
Net Proceeds
Fid. Acq. Value
13,765.07
16,036.38
1,394.63
1,221.20
624 shares Kimberly Clark Corp
Net Proceeds
Fid. Acq. Value
37,145.57
40,606.80
18 shares Neenah Paper Co.
Net Proceeds
Fid. Acq. Value
525.40
581. 85
3,001 shares SL Industries, Inc.
Net Proceeds
Fid. Acq. Value
44,138.59
44,069.69
10,000 shares Sovereign Bancorp
Net Proceeds
Fid. Acq. Value
208,043.59
210,260.65
5,000 shares Tyco International Ltd
Net Proceeds
Fid. Acq. Value
128,246.05
158,681. 52
$10,000 Lewisburg PA ASD
5.125% due 3/15/18
Net Proceeds
Fid. Acq. Value
10,000.00
10,000.00
43
1,429.14
173.43
68.90
0.00
----~T
751. 93
2,271.31
3,461.23
56.45
2,217.06
30,435.47
04/03/06 $10,000 Fleetwood PA ASA 5.75%
due 4/1/16
Net Proceeds 10,000.00
Fid. Acq. Value 9,997.00 3.00
OS/26/06 $5,000 Methacton PA SD 6.5%
due 4/1/07
Net Proceeds 5,032.10
Fid. Acq. Value 5,064.60 32.50
OS/26/06 $5,000 Tredyffrin Twp PA 4. 7%
due 4/1/07
Net Proceeds 5,021.00
Fid. Acq. Value 5,071.75 50.75
OS/26/06 366 shares Beckman-Coulter, Inc.
Net Proceeds 20,475.07
Fid. Acq. Value 23,830.26 3,355.19
OS/26/06 312 shares BP PLC Sponsored ADR
Net Proceeds 22,188.75
Fid. Acq. Value 18,587.40 3,601. 35
OS/26/06 361 shares Daimler Chrysler AG
Net Proceeds 18,782.25
Fid. Acq. Value 14,427.37 4,354.88
OS/26/06 606 shares Devon Energy Corp
Net Proceeds 35,552.92
Fid. Acq. Value 26,742.48 8,810.44
OS/26/06 400 shares Federal-Mogul Corp
Net Proceeds 187.99
Fid. Acq. Value 212.00 24.01
OS/26/06 552 shares GlaxoSmithKline, PLC Adr
Net Proceeds 30,618.49
Fid. Acq. Value 26,444.94 4,173.55
OS/26/06 200 shares Olin Corp New
Net Proceeds 3,565.89
Fid. Acq. Value 4,050.00 484.11
44
OS/26/06 517 shares Royal Dutch Shell
PLC-ADR B
Net Proceeds 35,518.97
Fid. Acq. Value 32,279.54 3,239.43
OS/26/06 842 shares Skyworks Solutions, Inc
Net Proceeds 4, 664 . 11
Fid. Acq. Value 4,399.45 264.66
OS/26/06 284 shares Sunoco, Inc.
Net Proceeds 19,555.63
Fid. Acq. Value 13,852.63 5,703.00
OS/26/06 5,000 shares Tyco International Ltd
Net Proceeds 135,495.83
Fid. Acq. Value 158,681.51 23,185.68
OS/26/06 841 shares Unisys Corp
Net Proceeds 5,029.02
Fid. Acq. Value 5,527.48 498.46
OS/26/06 154 shares Verizon Communications
Net Proceeds 4,753.83
Fid. Acq. Value 2,644.76 2,109.07
05/30/06 $15,000 Kiski PA ASD 4.75% due
3/1/23
Net Proceeds 4,975.00
Fid. Acq. Value 5,143.90 168.90
05/30/06 $15,000 Pennsylvania CCA 6%
due 9/1/19
Net Proceeds 5,556.25
Fid. Acq. Value 5,925.16 368.91
05/30/06 $15,000 Warrington Twp PA MA
7.1% due 12/1/21
Net Proceeds 5,677.80
Fid. Acq. Value 6,271.33 593.53
05/30/06 $25,000 Chester PA GHCR 5.8%
12/1/13
Net Proceeds 4,950.00
Fid. Acq. Value 5,204.44 254.44
45
05/30/06
$25,000 Elizabethtown PA ARA
5.4% due 12/1/25
Net Proceeds
Fid. Acq. Value
05/30/06
5,225.00
5,377.18
152.18
$35,000 Butler PA ASO 5% due
10/1/26
Net Proceeds
Fid. Acq. Value
05/30/06
5,025.00
5,152.73
127.73
$5,000 Cumberland Valley PA
4.8% due II/IS/IS
Net Proceeds
Fid. Acq. Value
05/30/06
5,100.00
5,166.76
66.76
$5,000 Homer Ctr PA SBA 6.25%
due 6/1/07
Net Proceeds
Fid. Acq. Value
05/30/06
5,051.85
5,106.54
54.69
$5,000 Lancaster PA ASA 6% due
4/1/12
Net Proceeds
Fid. Acq. Value
05/30/06
5,125.00
5,412.97
287.97
$5,000 McKee sport PA ASO 5%
due 4/1/13
Net Proceeds
Fid. Acq. Value
06/01/06
4,950.00
5,000.00
50.00
$5,000 West Frankfort IL CR
7.4% due 6/1/06
Net Proceeds
Fid. Acq. Value
06/05/06
5,000.00
5,000.00
0.00
$5,000 Perkiomen Valley PA
6.5% due 12/1/07
Net Proceeds
Fid. Acq. Value
08/22/06
4,909.35
5,000.00
90.65
Membership - Old Town Run Mt
Lodge
Net Proceeds
Fid. Acq. Value
5,000.00
5,000.00
0.00
46
08/28/06
08/28/06
08/28/06
12/12/06
$15,000 Radnor Twp PA SD 5%
due 3/15/26
Net Proceeds
Fid. Acq. Value
5,000.00
5,049.53
150 shares McDermott IntI
Net Proceeds
Fid. Acq. Value
7,268.77
2,145.50
5 shares St Paul Travelers
Companies
Net Proceeds
Fid. Acq. Value
219.49
171. 31
0.2528 share Alcatel-Lucent-Spon ADR
Net Proceeds
Fid. Acq. Value
3.30
3.13
TOTAL GAINS AND LOSSES/PRINCIPAL...........
LESS LaSS.............................
NET GAIN OR LaSS...........................
47
5,123.27
48.18
0.17
154,297.83
138,438.51
15,859.32
49.53
138,438.51
05/05/05
05/05/05
05/11/05
05/17/05
05/18/05
06/02/05
07/12/05
08/22/05
09/02/05
12/01/05
06/06/06
06/06/06
05/10/05
OS/20/05
DISBURSEMENTS OF PRINCIPAL
DEBTS OF DECEDENT
Brace and Bit - Repair Work
and Cleaning of Blanket Chest
TY ARA, Inc. - Rent
Betra In Home Care - Nursing Care
Farmers & Merchants Trust
Company - Research Fee - Date
of Death Balances
Manorcare - Final Bill
Nancy Caufman - Cleaning Services
Everett Cash Mutual Insurance -
Homeowners Insurance Premium
Presbyterian Foundation -
Reimbursement for Overpayment
of Annuity
Internal Revenue Service -
2003 Income Tax - Balance Due
Commonwealth of Massachusetts -
2002 Individual Income Tax
Internal Revenue Service -
2005 Personal Income Tax -
Additional Income Tax Due
Pennsylvania Dept of Revenue -
2005 Personal Income Tax -
Additional Tax Due
623.28
300.00
1,370.75
15.00
8.50
100.00
111. 00
4.64
3,077.00
193.56
2,166.00
37.00
FUNERAL EXPENSES
TOTAL DEBTS OF DECEDENT.............................
Hoffman-Roth Funeral Home,
Inc. - Funeral Service
Hoffman-Roth Funeral Home,
Inc. - 10 Death Certificates
48
16,338.00
97.00
- ---r--------
8,006.73
06/07/05
09/01/05
05/04/05
05/19/05
05/19/05
06/02/05
06/06/05
06/07/05
06/16/05
06/22/05
06/30/05
07/06/05
07/14/05
08/10/05
08/31/05
09/02/05
09/09/05
Borough of Carlisle -
Perpetual Care Fee for
Cemetery Lot
Carlisle Memorial Service,
Inc. - Date on Monument
250.00
200.00
ADMINISTRATION EXPENSES
TOTAL FUNERAL EXPENSES..............................
Cumberland County Register of Wills -
Letters Testamentary
Stephen o. Smith - Witness Fee
Sylvia Smith - Witness Fee
Dave Sheibley - Trash Removal
Cumberland County Register of
Wills - 15 Short Certificates
Cumberland Law Journal - Cost
of Advertising and Proof of
Publication
Diversified Appraisal Service -
Appraisal of 1-3 South
Hanover Street, Carlisle, PA
Sollenbergers Messenger Service -
Replace Car and Truck Titles
Cumberland County Register of Wills -
Short Certificates
The Sentinel - Cost of Advertising
and Proof of Publication
Marsh Advantage America -
Liability Insurance Premium -
1-3 Hanover Street, Carlisle, PA
Shred-It - Legal Document
Disposal Services
Shred-It - Legal Document
Disposal Services
Waste Management of Central
PA - Disposal Services
Waste Management of Central
PA - Disposal Services
49
4,505.00
25.00
25.00
155.00
60.00
75.00
1,300.00
73.00
80.00
115.25
276.00
625.00
390.00
741.10
451. 98
16,885.00
09/12/05
09/12/05
09/12/05
09/15/05
10/05/05
10/14/05
11/04/05
11/29/05
12/23/05
01/11/06
01/13/06
01/31/06
02/02/06
02/07/06
02/24/06
03/03/06
04/03/06
04/10/06
Cumberland County Register of Wills -
10 Short Certificates
Dave Sheibley Trash Removal -
Placing Trash in Dumpster at
Stuart Apartment
Dave Sheibley Trash Removal -
Cleaning Stuart Apartment
Computershare - Indemnity Bond
for 7 Shares DPL - Replacement
for Lost Certificate
Cumberland County Register of Wills -
5 Short Certificates
Ibis Appraisal Services - Appraisal
Fee for Personal Property
Adams Auction Sales & Service -
Appraisal Fee for Estate
M. Rutland - Appraisal Fee
for Jewelry
Conestoga Auction Company, Inc. -
Appraisal Fee for Estate
Cumberland County Register of Wills -
Certified Copy of Will
Cumberland County Register of Wills -
Pennsylvania Inheritance Tax
Filing Fee
Cumberland County Register of Wills -
Short Certificate
Boyer & Ritter - Tax
Preparation Fee
Andrew F. Fogelsanger -
German Chest
Dave Sheibley Trash Removal -
Removal of Debris at Stuart
Apartment
Computershare - Indemnity Bond for
183 Shares Beckman Coulter, Inc.
Cumberland County Register of Wills -
2 Short Certificates
Cumberland County Register of Wills -
5 Short Certificates
50
40.00
1,500.00
400.00
70.00
20.00
1,800.00
225.00
333.90
700.00
10.00
15.00
4.00
890.00
75.00
650.00
372.43
8.00
20.00
-1--
06/08/06
08/28/06
10/05/06
10/31/06
12/15/06
07/15/05
10/20/05
10/20/05
01/10/06
01/13/06
01/13/06
03/21/06
08/11/06
Boyer & Ritter - 2005 Tax
Preparation Fee
1,500.00
Cumberland County Register of Wills -
Short Certificate
4.00
Smith, Elliott, Kearns & Co -
Accountant Services re
Federal Estate Tax Issues
525.00
Cumberland County Register of Wills -
Short Certificate
4.00
Hilton Lock Service - Extra Keys
64.17
RESERVES:
Cumberland County Register of Wills -
Filing Fees
3,000.00
TOTAL ADMINISTRATION EXPENSES.......................
FEDERAL AND STATE TAXES
Cumberland County Register of Wills - 1,000,000.00
Pennsylvania Inheritance Tax Payment
Internal Revenue Service - 1,302.00
2004 Fiduciary Income Tax -
Balance Due
Pennsylvania Dept of Revenue - 496.00
2003 Fiduciary Income Tax -
Balance Due
Internal Revenue Service - 233.34
2003 Miscellaneous Tax
Cumberland County Register of Wills 91,616.00
Pennsylvania Inheritance Tax Payment
United State Treasury - 2,357,249.00
Estate Tax
Cumberland County Register of Wills - 2,280.64
Pennsylvania Inheritance Tax -
Balance Due
Internal Revenue Service - 12.22
2005 Income Tax - Balance Due
21,127.83
TOTAL FEDERAL AND STATE TAXES....................... 3,453,189.20
51
11/16/05
12/22/05
OS/22/06
09/20/06
12/01/06
FEES AND COMMISSIONS
Martson, Deardorff, Williams
& Otto - Attorney Fee
5,680.12
Karen E. Faircloth - Partial
Executrix Fee
40,000.00
Martson, Deardorff, Williams
& Otto - Attorney Fee
3,392.50
Martson, Deardorff, Williams
& Otto - Attorney Fee -
Consultation, Review of Law
and UniTrust Conversion
800.00
Karen E. Faircloth -
Executrix Fee - Balance Due
45,026.00
RESERVES:
Manufacturers and Traders
Trust Company - Executor Fee
85,026.00
Martson, Deardorff, Williams
& Otto - Attorney Fee
5,000.00
TOTAL FEES AND COMMISSIONS..........................
TOTAL DISBURSEMENTS OF PRINCIPAL.................... 3,684,133.38
184,924.62
52
Barbara E. Falconer
07/25/05
09/28/05
03/10/06
03/10/06
03/10/06
03/22/06
09/15/06
DISTRIBUTIONS OF PRINCIPAL TO BENEFICIARIES
1-3 Hanover Street, Carlisle,
PA - Distributed in Kind
Swartz & Peffer - Distribution
of Real Estate Account as per
Paragraph 3
Coins - Distributed in Kind
Jewelry - Distributed in Kind
Personal Property -
Distributed in Kind
Distribution - 1/2 share of
2005 IRA Payment
Distribution - Proceeds from
Old Town Run Mountain Lodge
Membership
Trust under the Will of Henry L.
Stuart f/b/o Victoria Macauley
06/02106
06/07/06
06/07/06
06/07/06
06/07/06
06/07/06
06/07/06
Distribution - Cash
$10,000 Albert Gallatin PA
5.376% due 9/1/24 -
Distributed in Kind
$10,000 Allentown PA 5.5% due
10/15/14 - Distributed in Kind
$10,000 Bellevue PA 5% due
7/1/27 - Distributed in Kind
$10,000 Berks County PA VTSA
4.9% due 6/1/16 - Distributed
in Kind
$10,000 Conemaugh Twp PA 5.75%
due 10/1/29 - Distributed in
Kind
$10,000 Dauphin County PA GA
6% due 1/15/25 - Distributed
in Kind
S3
66,666.50
18,824.51
1,152.99
1,822.50
28,682.50
6,868.00
2,500.00
587,286.98
5,139.31
5,017.55
5,192.94
5,195.55
5,369.43
3,012.60
126,517.00
06/07/06
$10,000 Dauphin County PA GA
6% due 1/1/25 - Distributed in
Kind
06/07/06
$10,000 Downingtown PA WA 5%
due 9/1/25 - Distributed in
Kind
06/07/06
$10,000 Elizabethtown PA ASD
5.625% due 9/1/15 -
Distributed in Kind
06/07/06
$10,000 Erie PA 5.125% due
9/1/20 - Distributed in Kind
06/07/06
$10,000 Erie PA SA 6% due
6/1/21 - Distributed in Kind
06/07/06
$10,000 Ferndale PA ASD 6.75%
due 7/15/09
06/07/06
$10,000 Fox Chapel PA ASD
4.55% due 4/1/12 - Distributed
in Kind
06/07/06
$10,000 Gettysburg PA AIDA
5.125% due 6/1/18 -
Distributed in Kind
06/07/06
$10,000 Interboro SD PA 5.375%
due 8/15/25 - Distributed in
Kind
06/07/06
$10,000 Iroquois PA SD 6% due
8/1/23 - Distributed in Kind
06/07/06
$10,000 Lancaster County PA SW
5.375% due 12/15/15 -
Distributed in Kind
06/07/06
$10,000 Lower Merion Twp PA 5%
due 5/15/14 - Distributed in
Kind
06/07/06
$10,000 Montour PA SD 5% due
4/1/27 - Distributed in Kind
06/07/06
$10,000 New Brighton PA ASD
5.625% due 9/1/19 -
Distributed in Kind
06/07/06
$10,000 Penns Valley PA ASD
4.75% due 3/15/28 -
Distributed in Kind
06/07/06
$10,000 Philipsburg-Osceola 5%
4/15/22 - Distributed in Kind
54
4,503.65
5,151.93
5,033.97
5,204.36
5,540.20
5,000.00
5,142.40
5,265.35
5,149.14
5,547.88
5,303.88
5,200.53
5,156.06
5,393.09
5,029.22
5,192.02
06/07/06
$10,000 Pittsburgh PA W&SA 6%
due 9/1/16 - Distributed in
Kind
06/07/06
$10,000 Upper St. Clair PA SO
5.2% due 7/15/27 - Distributed
in Kind
06/07/06
$10,000 Upper Dublin PA SO
5.1% due 11/15/22 -
Distributed in Kind
06/07/06
$10,000 Wayne County PA 5% due
11/15/26 - Distributed in Kind
06/07/06
$10,000 West Shore PA AHA 5.7%
due 1/1/22 - Distributed in
Kind
06/07/06
$10,000 West Mifflin PA ASD
4.875% due 2/15/23 -
Distributed in Kind
06/07/06
$15,000 Kiski PA ASD 4.75% due
3/1/23 - Distributed in Kind
06/07/06
$15,000 Pennsylvania CCA 6%
due 9/1/19 - Distributed in
Kind
06/07/06
$15,000 Radnor Twp PA SO 5%
due 3/15/26 - Distributed in
Kind
06/07/06
$15,000 Warrington Twp PA MA
7.1% due 12/1/21 - Distributed
in Kind
06/07/06
$20,000 Deer Lakes PA SO 5%
due 1/15/23 - Distributed in
Kind
06/07/06
$20,000 Deer Lakes PA SO 6.45%
due 1/15/19 - Distributed in
Kind
06/07/06
$20,000 Kutztown PA ASD 5% due
3/15/24 - Distributed in Kind
06/07/06
$25,000 Chester PA GHCR 5.8%
12/1/13 - Distributed in Kind
06/07/06
$25,000 Elizabethtown PA ARA
5.4% due 12/1/25 - Distributed
in Kind
55
5,780.52
5,113.48
5,000.00
5,159.64
5,260.60
5,060.44
5,143.54
5,924.14
5,069.54
6,269.17
10,333.36
10,100.30
10,530.28
10,405.80
10,750.39
06/07/06
06/07/06
06/07/06
06/07/06
06/07/06
I
\,
06/07/06
06/07/06
06/07/06
06/07/06
06/07/06
06/07/06
06/07/06
06/07/06
06/07/06
06/07/06
06/07/06
06/07/06
06/07/06
$35,000 Butler PA ASD 5% due
10/1/26 Distributed in Kind
500 Allergan, Inc. - Distributed
in Kind
2,500 shares Allied Irish Bks Plc
Spons ADS - Distributed in
Kind
495 Bank of America Corporation -
Distributed in Kind
495 shares Boeing Co - Distributed
in Kind
500 shares BP PLC Sponsored ADR -
Distributed in Kind
150 shares Burlington Northern
Santa Fe Corp - Distributed in
Kind
1,500 shares Citigroup, Inc. -
Distributed in Kind
234 shares Corn Products
International Inc. -
Distributed in Kind
517 shares DPL Inc Holding Co -
Distributed in Kind
1,000 shares Exxon Mobil Corp -
Distributed in Kind
1,575 shares Fulton Financial Corp -
Distributed in Kind
450 shares General Electric Co -
Distributed in Kind
500 shares GlaxoSmithKline, PLC
Adr - Distributed in Kind
450 shares Honeywell
International, Inc. -
Distributed in Kind
200 shares Intl Business Machines
Corp - Distributed in Kind
2,000 shares JP Morgan Chase & Co. -
Distributed in Kind
2,000 shares M&T Bank Corp -
Distributed in Kind
56
15,454.50
35,927.50
105,506.25
22,068.34
28,628.75
29,787.50
7,143.00
69,142.83
5,026.32
12,956.02
55,716.38
25,449.00
16,241. 63
23,953.75
16,162.88
15,494.00
68,182.18
204,700.00
06/07/06
450 shares Marathon Oil Corp -
Distributed in Kind
06/07/06
150 shares McDermott IntI -
Distributed in Kind
06/07/06
200 Mellon Financial Corp -
Distributed in Kind
06/07/06
1,000 shares PNC Financial Services
Group, Inc. - Distributed in
Kind
06/07/06
750 shares PPG Industries Inc -
Distributed in Kind
06/07/06
200 shares Rockwell Automation,
Inc. - Distributed in Kind
06/07/06
200 Rockwell Collins, Inc. -
Distributed in Kind
06/07/06
200 shares Schlumberger Ltd -
Distributed in Kind
06/07/06
130 St Paul Travelers Companies -
Distributed in Kind
06/07/06
1,000 shares Wachovia Corporation -
Distributed in Kind
06/07/06
340 Washington Mutual -
Distributed in Kind
06/09/06
1,500 shares GlaxoSmithKline, PLC
Adr - Distributed in Kind
Trust under the Will of Henry L.
Stuart f/b/o Barbara Falconer
06/02/06
Distribution - Cash
06/07/06
$10,000 Albert Gallatin PA
5.376% due 9/1/24 -
Distributed in Kind
06/07/06
$10,000 Allentown PA 5.5% due
10/15/14 - Distributed in Kind
06/07/06
$10,000 Bellevue PA 5% due
7/1/27 - Distributed in Kind
06/07/06
$10,000 Berks County PA VTSA
4.9% due 6/1/16 - Distributed
in Kind
57
20,072.25
2,145.50
5,336.50
50,035.00
49,001.25
9,672.25
8,917.00
6,787.50
4,454.12
45,870.85
12,992.68
71,861.25
587,286.98
5,139.31
5,017.54
5,192.93
5,195.55
1,849,616.22
06/07/06
$10,000 Conemaugh Twp PA 5.75%
due 10/1/29 - Distributed in
Kind
06/07/06
$10,000 Dauphin County PA GA
6% due 1/15/25 - Distributed
in Kind
06/07/06
$10,000 Dauphin County PA GA
6% due 1/1/25 - Distributed in
Kind
06/07/06
$10,000 Downingtown PA WA 5%
due 9/1/25 - Distributed in
Kind
06/07/06
$10,000 Elizabethtown PA ASD
5.625% due 9/1/15 -
Distributed in Kind
06/07/06
$10,000 Erie PA 5.125% due
9/1/20 - Distributed in Kind
06/07/06
$10,000 Erie PA SA 6% due
6/1/21 - Distributed in Kind
06/07/06
$10,000 Ferndale PA ASD 6.75%
due 7/15/09 - Distributed in
Kind
06/07/06
$10,000 Fox Chapel PA ASD
4.55% due 4/1/12 - Distributed
in Kind
06/07/06
$10,000 Gettysburg PA AIDA
5.125% due 6/1/18 -
Distributed in Kind
06/07/06
$10,000 Interboro SD PA 5.375%
due 8/15/25 - Distributed in
Kind
06/07/06
$10,000 Iroquois PA SD 6% due
8/1/23 - Distributed in Kind
06/07/06
$10,000 Lancaster County PA SW
5.375% due 12/15/15 -
Distributed in Kind
06/07/06
$10,000 Lower Merion Twp PA 5%
due 5/15/14 - Distributed in
Kind
06/07/06
$10,000 Montour PA SD 5% due
4/1/27 - Distributed in Kind
58
5,369.42
3,012.60
4,503.65
5,151. 93
5,033.96
5,204.35
5,540.20
5,000.00
5,142.39
5,265.35
5,149.13
5,547.88
5,303.87
5,200.53
5,156.06
06/07/06
$10,000 New Brighton PA ASD
5.625% due 9/1/19 -
Distributed in Kind
06/07/06
$10,000 Penns Valley PA ASD
4.75% due 3/15/28 -
Distributed in Kind
06/07/06
$10,000 Philipsburg-Osceola 5%
4/15/22 - Distributed in Kind
06/07/06
$10,000 Pittsburgh PA W&SA 6%
due 9/1/16 - Distributed in
Kind
06/07/06
$10,000 Upper St. Clair PA SO
5.2% due 7/15/27 - Distributed
in Kind
06/07/06
$10,.000 Upper Dublin PA SO
5.1% due 11/15/22 -
Distributed in Kind
06/07/06
$10,000 Wayne County PA 5% due
11/15/26 - Distributed in Kind
06/07/06
$10,000 West Shore PA AHA 5.7%
due 1/1/22 - Distributed in
Kind
06/07/06
$10,000 West Mifflin PA ASD
4.875% due 2/15/23 -
Distributed in Kind
06/07/06
$15,000 Kiski PA ASD 4.75% due
3/1/23 - Distributed in Kind
06/07/06
$15,000 Pennsylvania CCA 6%
due 9/1/19 - Distributed in
Kind
06/07/06
$15,000 Radnor Twp PA SO 5%
due 3/15/26 - Distributed in
Kind
06/07/06
$15,000 Warrington Twp PA MA
7.1% due 12/1/21 - Distributed
in Kind
06/07/06
$20,000 Deer Lakes PA SO 5%
due 1/15/23 - Distributed in
Kind
06/07/06
$20,000 Deer Lakes PA SO 6.45%
due 1/15/19 - Distributed in
Kind
59
5,393.08
5,029.22
5,192.02
5,780.52
5,113.48
5,000.00
5,159.64
5,260.60
5,060.44
5,143.54
5,924.13
5,069.54
6,269.17
10,333.36
10,100.30
06/07/06
06/07/06
06/07/06
06/07/06
06/07/06
06/07/06
06/07/06
06/07/06
06/07/06
06/07/06
06/07/06
06/07/06
06/07/06
06/07/06
06/07/06
06/07/06
06/07/06
$20,000 Kutztown PA ASD 5% due
3/15/24 - Distributed in Kind
$25,000 Chester PA GHCR 5.8%
12/1/13 - Distributed in Kind
$25,000 Elizabethtown PA ARA
5.4% due 12/1/25 - Distributed
in Kind
$35,000 Butler PA ASD 5% due
10/1/26 Distributed in Kind
500 Allergan, Inc. - Distributed
in Kind
2,500 shares Allied Irish Bks Pic
Spons ADS - Distributed in
Kind
495 Bank of America Corporation -
Distributed in Kind
500 shares Boeing Co - Distributed
in Kind
500 shares BP PLC Sponsored ADR -
Distributed in Kind
150 shares Burlington Northern
Santa Fe Corp - Distributed in
Kind
1,500 shares Citigroup, Inc. -
Distributed in Kind
234 shares Corn Products
International Inc. -
Distributed in Kind
517 shares DPL Inc Holding Co -
Distributed in Kind
1,000 shares Exxon Mobil Corporation
- Distributed in Kind
1,575 shares Fulton Financial Corp -
Distributed in Kind
450 shares General Electric Co -
Distributed in Kind
500 shares GlaxoSmithKline, PLC
Adr - Distributed in Kind
60
10,530.27
10,405.80
10,750.38
15,457.39
35,927.50
105,506.25
22,068.34
28,628.75
29,787.50
7,143.00
69,142.83
5,026.32
12,956.02
55,716.39
25,449.00
16,241.62
23,953.75
06/07/06
450 shares Honeywell
International, Inc. -
Distributed in Kind
06/07/06
200 shares IntI Business Machines
Corp - Distributed in Kind
06/07/06
2,000 shares JP Morgan Chase & Co. -
Distributed in Kind
06/07/06
2,000 shares M&T Bank Corp -
Distributed in Kind
06/07/06
450 shares Marathon Oil Corp -
Distributed in Kind
06/07/06
150 shares McDermott IntI -
Distributed in Kind
06/07/06
200 Mellon Financial Corp -
Distributed in Kind
06/07/06
1,000 shares PNC Financial Services
Group, Inc. - Distributed in
Kind
06/07/06
750 shares PPG Industries Inc -
Distributed in Kind
06/07/06
200 shares Rockwell Automation,
Inc. - Distributed in Kind
06/07/06
200 Rockwell Collins, Inc. -
Distributed in Kind
06/07/06
200 shares Schlurnberger Ltd -
Distributed in Kind
06/07/06
130 St Paul Travelers Companies -
Distributed in Kind
06/07/06
1,000 shares Wachovia Corporation -
Distributed in Kind
06/07/06
340 Washington Mutual -
Distributed in Kind
06/09/06
1,500 shares GlaxoSmithKline, PLC
Adr - Distributed in Kind
61
16,162.87
15,494.00
68,182.17
204,700.00
20,072.25
2,145.50
5,336.50
50,035.00
49,001.25
9,672.25
8,917.00
6,787.50
4,454.13
45,870.85
12,992.67
71,861.25
1,849,618.97
Trust under the Will of Henry L.
Stuart f/b/o Karen E. Faircloth
09/28/05
Victoria J. Macauley
07/25/05
09/19/05
09/28/05
03/10/06
03/22/06
OS/22/06
OS/22/06
09/15/06
Distribution - Specific
Bequest as per Paragraph *4
1-3 Hanover Street, Carlisle,
PA - Distributed in Kind
Distribution - Cash
Swartz & Peffer - Distribution
of Real Estate Account as per
Paragraph 3
Personal Property -
Distributed in Kind
Distribution - 1/2 share of
2005 IRA Payment
Coins - Distributed in Kind
Jewelry - Distributed in Kind
Distribution - Proceeds from
Old Town Run Mountain Lodge
Membership
66,666.50
43,000.00
18,824.51
28,682.50
6,868.00
1,152.99
1,822.50
2,500.00
TOTAL DISTRIBUTIONS TO BENEFICIARIES......
62
--r
70,000.00
169,517.00
4,065,269.19
PRINCIPAL BALANCE ON HAND
Current Value Fiduciary
Acquisition
* Units Description or as Noted Value
MTB Prime Money Market-Inst-Fund 55,182.14 55,182.14
$10,000 Cambria County PA I 7.5% (In 1.00 1.00
Default) due 9/1/15
$20,000 Allegheny County PA 8.875% 2.00 988.00
due 3/1/21
$8,441.43 Bell County 5.06 422.07
TX-Default-7.5% due 11/1/28
22 Alcatel-Lucent-Spon ADR 292.38 272.47
55,482.58 56,865.68
=============== ===============
63
CHANGES IN INVESTMENT HOLDINGS - PRINCIPAL
$10,000 Albert Gallatin
PA 5.376% due 9/1/24
06/06/05
09/01/05
03/01/06
03/01/06
06/07/06
06/07/06
06/07/06
$10,000 Allentown PA
5.5% due 10/15/14
06/06/05
04/17/06
04/17/06
06/07/06
06/07/06
06/07/06
received
current year amortization
prior year amortization
current year amortization
current year amortization
distributed in kind
distributed in kind
received
prior year amortization
current year amortization
current year amortization
distributed in kind
distributed in kind
$10,000 APP International Finance
(In Default) due 10/1/05
09/21/05
11/28/05
$10,000 Bangor MI Edc-
Default-7.5% due 5/1/28
06/06/05
12/07/05
received
sold
received
sold
64
---T--
Cost
10,528.00
(80.54)
(73.16)
(36.18)
(59.50)
(5,139.31)
(5,139.31)
0.00
10,148.70
(69.85)
(28.08)
(15.68)
(5,017.54)
(5,017.55)
0.00
5,700.00
(5,700.00)
0.00
2,750.40
(2,750.40)
0.00
======:=::==:========
$10,000 Bellevue PA 5% due 7/1/27
06/06/05
07/01/05
01/03/06
06/07/06
06/07/06
06/07/06
$10,000 Bethlehem PA
AVTSA 5% due 9/1/20
06/06/05
09/01/05
11/28/05
11/28/05
$10,000 Berks County PA
VTSA 4.9% due 6/1/16
06/06/05
12/01/05
06/01/06
06/01/06
06/07/06
06/07/06
06/07/06
$10,000 Beaver County
PA IDA 7.75% due 5/1/20
07/08/05
11/01/05
11/28/05
11/28/05
$10,000 Cambria County PA I
7.5% (In Default) due 9/1/15
07/08/05
received
current year amortization
current year amortization
current year amortization
distributed in kind
distributed in kind
10,447.65
(10.43)
(27.07)
(24.28)
(5,192.94)
(5,192.93)
0.00
:==:=:::===::========
received
current year amortization
current year amortization
sold
10,578.70
(45.77)
(30.62)
(10,502.31)
0.00
received
current year amortization
prior year amortization
current year amortization
current year amortization
distributed in kind
distributed in kind
10,606.15
(116.70)
(15.98)
(79.13)
(3.24)
(5,195.55)
(5,195.55)
0.00
received
current year amortization
current year amortization
sold
10,496.50
(99.69)
(14.78)
(10,382.03)
0.00
received
1.00
1.00
6S
$10,000 Casa Grande AZ
IDS 8.5% due 12/1/15
OS/26/05
10/01/05
$10,000 Conemaugh Twp
PA 5.75% due 10/1/29
06/06/05
10/03/05
04/03/06
04/03/06
06/07/06
06/07/06
06/07/06
$10,000 Dauphin County
PA GA 6% due 1/1/25
06/06/05
06/07/06
06/07/06
$10,000 Dauphin County
PA GA 6% due 1/15/25
06/06/05
06/07/06
06/07/06
$10,000 Downingtown
PA WA 5% due 9/1/25
06/06/05
09/01/05
03/01/06
03/01/06
06/07/06
06/07/06
06/07/06
received
called
received
current year amortization
prior year amortization
current year amortization
current year amortization
distributed in kind
distributed in kind
received
distributed in kind
distributed in kind
received
distributed in kind
distributed in kind
received
current year amortization
prior year amortization
current year amortization
current year amortization
distributed in kind
distributed in kind
66
r----
10,200.00
(10,200.00)
0.00
==============
10,975.30
(93.49)
(52.32)
(51.56)
(39.08)
(5,369.43)
(5,369.42)
0.00
9,007.30
(4,503.65)
(4,503.65)
0.00
==-=============
6,025.20
(3,012.60)
(3,012.60)
0.00
..
10,450.50
(47.05)
(43.23)
(21.07)
(35.29)
(5,151.93)
(5,151. 93)
0.00
$10,000 Erie PA 5.125% due 9/1/20
06/06/05
09/01/05
03/01/06
03/01/06
06/07/06
06/07/06
06/07/06
$10,000 E1izabethtown
PA ASD 5.625% due 9/1/15
06/06/05
09/01/05
03/01/06
03/01/06
06/07/06
06/07/06
06/07/06
received
current year amortization
prior year amortization
current year amortization
current year amortization
distributed in kind
distributed in kind
10,607.00
(63.91)
(58.26)
(28.68)
(47.44)
(5,204.35)
(5,204.36)
0.00
--------------
--------------
received
current year amortization
prior year amortization
current year amortization
current year amortization
distributed in kind
distributed in kind
10,397.90
(106.83)
(96.58)
(47.99)
(78.57)
(5,033.96)
(5,033.97)
0.00
================
$10,000 Erie PA SA 6% due 6/1/21
06/06/05
12/01/05
06/01/06
06/01/06
06/07/06
06/07/06
06/07/06
$10,000 Elizabeth Forward
PA 5.25% due 9/1/31
06/06/05
09/01/05
11/28/05
11/28/05
received
current year amortization
prior year amortization
current year amortization
current year amortization
distributed in kind
distributed in kind
11,366.05
(154.91)
(21.22)
(105.20)
(4.32)
(5,540.20)
(5,540.20)
0.00
received
current year amortization
current year amortization
sold
10,605.55
(63.61)
(42.21)
(10,499.73)
0.00
67
$10,000 Ferndale PA
ASD 6.75% due 7/15/09
.
---------------------
OS/26/05
07/15/05
06/07/06
06/07/06
$10,000 Fleetwood PA
ASA 5.75% due 4/1/16
06/06/05
10/03/05
04/03/06
04/03/06
04/03/06
received
current year amortization
distributed in kind
distributed in kind
10,045.70
(45.70)
(5,000.00)
(5,000.00)
0.00
received
current year amortization
prior year amortization
current year amortization
full call
10,294.00
(141.06)
(78.39)
(77 .55)
(9,997.00)
0.00
$10,000 Fox Chapel PA ASD 4.55% due
4/1/12
06/06/05
10/03/05
04/03/06
04/03/06
06/07/06
06/07/06
06/07/06
$10,000 Gettysburg PA
AIDA 5.125% due 6/1/18
06/06/05
06/07/06
06/07/06
$10,000 Hillsboro County
FL 8.6% due 1/15/22
11/01/05
12/07/05
received
current year amortization
prior year amortization
current year amortization
current year amortization
distributed in kind
distributed in kind
10,393.05
(42.68)
(24.14)
(23.36)
(18.08)
(5,142.39)
(5,142.40)
0.00
received
distributed in kind
distributed in kind
10,530.70
(5,265.35)
(5,265.35)
0.00
received
sold
1,762.90
(1,762.90)
0.00
68
$10,000 Interboro SO
PA 5.375% due 8/15/25
06/06/05
08/15/05
02/15/06
02/15/06
06/07/06
06/07/06
06/07/06
received
current year amortization
prior year amortization
current year amortization
current year amortization
distributed in kind
distributed in kind
10,575.95
(79.06)
(92.08)
(29.55)
(76.99)
(5,149.13)
(5,149.14)
0.00
$10,000 Iroquois PA SO 6% due 8/1/23
06/06/05
08/01/05
02/01/06
02/01/06
06/07/06
06/07/06
06/07/06
$10,000 Lancaster County PA
SW 5.375% due 12/15/15
06/06/05
06/15/05
12/15/05
06/07/06
06/07/06
06/07/06
06/07/06
$10,000 Lewisburg PA
ASO 5.125% due 3/15/18
06/06/05
09/15/05
03/15/06
03/15/06
03/15/06
received
current year amortization
prior year amortization
current year amortization
current year amortization
distributed in kind
distributed in kind
11,373.00
(69.33)
(101.33)
(20.03)
(86.55)
(5,547.88)
(5,547.88)
0.00
==============
received
current year amortization
current year amortization
prior year amortization
current year amortization
distributed in kind
distributed in kind
10,814.55
(20.64)
(94.41)
(8.64)
(83.11)
(5,303.87)
(5,303.88)
0.00
received
current year amortization
prior year amortization
current year amortization
full call
10,203.00
(91.14)
(66.37)
(45.49)
(10,000.00)
0.00
69
$10,000 Lower Merion
Twp PA 5% due 5/15/14
06/06/05
11/15/05
05/15/06
05/15/06
06/07/06
06/07/06
06/07/06
[ --
received
current year amortization
prior year amortization
current year amortization
current year amortization
distributed in kind
distributed in kind
10,627.15
(113.84)
(25.70)
(74.07)
(12.48)
(5,200.53)
(5,200.53)
0.00
$10,000 Montour PA SO 5% due 4/1/27
06/06/05
10/03/05
04/03/06
04/03/06
06/07/06
06/07/06
06/07/06
$10,000 North Allegheny
PA 5.05% due 11/1/22
06/06/05
11/01/05
11/28/05
11/28/05
$10,000 New Brighton PA
ASO 5.625% due 9/1/19
06/06/05
09/01/05
03/01/06
03/01/06
06/07/06
06/07/06
06/07/06
received
current year amortization
prior year amortization
current year amortization
current year amortization
distributed in kind
distributed in kind
10,377.70
(25.59)
(14.95)
(13.78)
(11.26)
(5,156.06)
(5,156.06)
0.00
received
current year amortization
current year amortization
sold
10,521.65
(37.88)
(5.67)
(10,478.10)
0.00
received
current year amortization
prior year amortization
current year amortization
current year amortization
distributed in kind
distributed in kind
11,046.15
(83.94)
(76.28)
(37.72)
(62.04)
(5,393.09)
(5,393.08)
0.00
70
$10,000 Philadelphia PA
W&WR 5% due 8/1/22
06/07/05
08/01/05
11/28/05
11/28/05
$10,000 Pennsylvania
HFA 6% due 5/15/23
06/06/05
11/15/05
11/28/05
11/28/05
$10,000 Pittstown PA
ASD 5% due 7/15/25
06/06/05
07/15/05
11/28/05
11/28/05
$10,000 Pittsburgh PA
W&SA 6% due 9/1/16
06/06/05
09/01/05
03/01/06
03/01/06
06/07/06
06/07/06
06/07/06
$10,000 Philipsburg-
Osceola 5% 4/15/22
06/06/05
10/17/05
04/17/06
04/17/06
---~\
received
current year amortization
current year amortization
sold
received
current year amortization
current year amortization
sold
received
current year amortization
current year amortization
sold
received
current year amortization
prior year amortization
current year amortization
current year amortization
distributed in kind
distributed in kind
received
current year amortization
prior year amortization
current year amortization
71
10,377.15
(23.07)
(24.76)
(10,329.32)
0.00
===============
11,395.45
(45.01)
(2.75)
(11,347.69)
0.00
10,446.80
(14.95)
(24.06)
(10,407.79)
0.00
11,698.35
(43.79)
(40.69)
(19.53)
(33.30)
(5,780.52)
(5,780.52)
0.00
10,610.95
(97.76)
(42.35)
(57.37)
06/07/06
06/07/06
06/07/06
$10,000 Penns Valley PA
ASD 4.75% due 3/15/28
06/06/05
09/15/05
03/15/06
03/15/06
06/07/06
06/07/06
06/07/06
current year amortization
distributed in kind
distributed in kind
(29.43)
(5,192.02)
(5,192.02)
0.00
===============
received
current year amortization
prior year amortization
current year amortization
current year amortization
distributed in kind
distributed in kind
10,081.00
(7.57)
(6.39)
(3.41)
(5.19)
(5,029.22)
(5,029.22)
0.00
$10,000 Scranton PA SD 5% due 4/1/25
06/06/05
10/03/05
11/28/05
11/28/05
received
current year amortization
current year amortization
sold
10,384.85
(26.09)
(9.73)
(10,349.03)
0.00
$10,000 Scranton PA SD 5% due 4/1/31
06/06/05
10/03/05
11/28/05
11/28/05
$10,000 Upper Dublin PA
SD 5.1% due 11/15/ 22
09/21/05
11/15/05
05/15/06
05/15/06
06/07/06
06/07/06
received
current year amortization
current year amortization
sold
10,289.60
(19.46)
(7.49)
(10,262.65)
0.00
received
current year amortization
prior year amortization
current year amortization
distributed in kind
distributed in kind
10,247.10
(131.74)
(29.84 )
(85.52)
(5,000.00)
(5,000.00)
0.00
72
$10,000 Upper St. Clair
PA SO 5.2% due 7/15/27
06/09/05
07/15/05
01/17 /06
01/17 /06
06/07/06
06/07/06
06/07/06
$10,000 Wayne County
PA 5% due 11/15/26
06/06/05
11/15/05
05/15/06
05/15/06
06/07/06
06/07/06
06/07/06
$10,000 West Mifflin PA
ASO 4.875% due 2/15/23
06/06/05
08/15/05
02/15/06
02/15/06
06/07/06
06/07/06
06/07/06
$10,000 West Shore PA
AHA 5.7% due 1/1/22
06/06/05
06/07/06
06/07/06
received
current year amortization
prior year amortization
current year amortization
current year amortization
distributed in kind
distributed in kind
10,518.20
(61. 97)
(117.53)
(9.85)
(101.89)
(5,113.48)
(5,113.48)
0.00
================
received
current year amortization
prior year amortization
current year amortization
current year amortization
distributed in kind
distributed in kind
10,459.45
(70.29)
(16.16)
(45.83)
(7.89)
(5,159.64)
(5,159.64)
0.00
=========:z====
received
current year amortization
prior year amortization
current year amortization
current year amortization
distributed in kind
distributed in kind
10,198.35
(21. 49)
(26.04)
(7.90)
(22.04)
(5,060.44)
(5,060.44)
0.00
received
distributed in kind
distributed in kind
10,521.20
(5,260.60)
(5,260.60)
0.00
73
- ------,---
$15,000 Abington PA School
District Bond 4.75% due 3/15/33
06/06/05
09/15/05
11/28/05
11/28/05
$15,000 Allegheny County
PA SA 5.375% due 12/1/24
06/06/05
11/28/05
11/28/05
$15,000 Butler County
PA HA 5.25% due 7/1/12
06/06/05
07/01/05
11/28/05
$15,000 Cambria County
PA IOAR 8.5% due 5/1/16
06/06/05
12/07/05
$15,000 Iroquois PA
SO 5.125% due 8/1/31
06/06/05
08/01/05
11/28/05
11/28/05
received
current year amortization
current year amortization
sold
15,103.50
(5.76)
(4.16)
(15,093.58)
0.00
received
current year amortization
sold
16,138.20
(190.50)
(15,947.70)
0.00
received
current year amortization
sold
15,100.88
(100.88)
(15,000.00)
0.00
received
sold
6,975.00
(6,975.00)
0.00
received
current year amortization
current year amortization
sold
15,529.58
(20.44)
(25.22)
(15,483.92)
0.00
74
$15,000 Jackson County
WV PCR 6.5% due 3/1/08
OS/26/05
12/07/05
$15,000 Kiski PA
ASD 4.75% due 3/1/23
06/06/05
09/01/05
03/01/06
03/01/06
05/30/06
05/30/06
06/07/06
06/07/06
06/07/06
$15,000 Moshannon Valley
PA SD 5% due 12/1/27
06/06/05
11/28/05
11/28/05
$15,000 Pennsylvania
CCA 6% due 9/1/19
06/06/05
09/01/05
03/01/06
03/01/06
05/30/06
05/30/06
06/07/06
06/07/06
06/07/06
received
sold
1,725.00
(1,725.00)
0.00
received
current year amortization
prior year amortization
current year amortization
current year amortization
sold $5,000
current year amortization
distributed in kind
distributed in kind
15,492.53
(19.24)
(18.76)
(8.27)
(14.56)
(5,143.90)
(0.72)
(5,143.54)
(5,143.54)
0.00
received
current year amortization
sold
15,685.73
(40.33)
(15,645.40)
0.00
received
current year amortization
prior year amortization
current year amortization
current year amortization
sold $5,000
current year amortization
distributed in kind
distributed in kind
17,948.33
(55.86)
(52.27)
(24.85)
(39.88)
(5,925.16)
(2.04)
(5,924.13)
(5,924.14)
0.00
7S
$15,000 Pittsburgh PA
W&SA 7.25% due 9/1/14
06/06/05
09/01/05
11/28/05
11/28/05
$15,000 Radnor Twp PA
SO 5% due 3/15/26
06/06/05
09/15/05
03/15/06
03/15/06
06/07/06
06/07/06
06/07/06
08/28/06
08/28/06
$15,000 Warrington Twp
PA MA 7.1% due 12/1/21
06/06/05
12/01/05
05/30/06
05/30/06
05/30/06
06/01/06
06/07/06
06/07/06
06/07/06
$20,000 Allegheny County
PA 8.875% due 3/1/21
11/01/05
received
current year amortization
current year amortization
sold
17,733.30
(86.31)
(58.78)
(17,588.21)
0.00
==================
received
current year amortization
prior year amortization
current year amortization
current year amortization
distributed in kind
distributed in kind
current year amortization
sold $5,000
15,509.25
(107.22)
(78.14)
(53.77)
(61.51)
(5,069.54)
(5,069.54)
(20.00)
(5,049.53)
0.00
received
current year amortization
prior year amortization
current year amortization
sold $5,000
current year amortization
current year amortization
distributed in kind
distributed in kind
19,178.25
(200.43)
(27.94)
(135.89)
(6,271.33)
(0.51)
(3.81)
(6,269.17)
(6,269.17)
0.00
received
988.00
988.00
76
$20,000 Decatur GA
DDA 8.75% due 11/1/16
06/06/05
09/27/05
received
final default distribution
15,000.00
(15,000.00)
0.00
$20,000 Deer Lakes
PA SD 5% due 1/15/23
06/06/05
07/15/05
01/17/06
01/17/06
06/07/06
06/07/06
06/07/06
received
current year amortization
prior year amortization
current year amortization
current year amortization
distributed in kind
distributed in kind
21,122.70
(96.67)
(184.06)
(15.36)
(159.89)
(10,333.36)
(10,333.36)
0.00
$20,000 Deer Lakes PA
SD 6.45% due 1/15/19
06/06/05
06/07/06
06/07/06
received
distributed in kind
distributed in kind
20,200.60
(10,100.30)
(10,100.30)
0.00
$20,000 Kutztown PA
ASD 5% due 3/15/24
06/06/05
09/15/05
03/15/06
03/15/06
06/07/06
06/07/06
06/07/06
received
current year amortization
prior year amortization
current year amortization
current year amortization
distributed in kind
distributed in kind
21,473.20
(147 . 32 )
(107.21)
(73.87)
(84.25)
(10,530.27)
(10,530.28)
0.00
===============
$25,000 Chester PA GHCR 5.8% 12/1/13
06/06/05
12/01/05
05/30/06
05/30/06
05/30/06
received
current year amortization
sold $5,000
prior year amortization
current year amortization
26,446.75
(233.42)
(5,204.44)
(32.77)
(158.38)
77
06/01/06
06/07/06
06/07/06
06/07/06
$25,000 Elizabethtown PA
ARA 5.4% due 12/1/25
06/06/05
12/01/05
05/30/06
05/30/06
05/30/06
06/01/06
06/07/06
06/07/06
06/07/06
$30,000 Philadelphia
PA H&HE 6% due 6/1/23
06/06/05
07/06/05
07/06/05
current year amortization
current year amortization
distributed in kind
distributed in kind
(0.82)
(5.32)
(10,405.80)
(10,405.80)
0.00
received
current year amortization
sold $5,000
prior year amortization
current year amortization
current year amortization
current year amortization
distributed in kind
distributed in kind
27,447.13
(309.70)
(5,377.18)
(42.55)
(208.98)
(1.07)
(6.88)
(10,750.38)
(10,750.39)
0.00
received
current year amortization
full call
30,128.25
(128.25)
(30,000.00)
0.00
$35,000 Butler PA ASO 5% due 10/1/26
06/06/05
10/03/05
04/03/06
04/03/06
05/30/06
05/30/06
06/07/06
06/07/06
06/07/06
received
current year amortization
prior year amortization
current year amortization
current year amortization
sold $5,000
current year amortization
distributed in kind
distributed in kind
36,553.30
(194.36)
(106.75)
(106.75)
(73.45)
(5,152.73)
(7.37)
(15,454.50)
(15,457.39)
0.00
78
$5,000 Cumberland Valley
PA 4.8% due 11/15/15
06/06/05
11/15/05
05/15/06
05/15/06
05/30/06
05/30/06
$5,000 Hamilton County
OH lOR 8% due 12/15/05
06/06/05
12/15/05
12/15/05
$5,000 Homer Ctr PA
SBA 6.25% due 6/1/07
10/31/05
12/01/05
05/30/06
05/30/06
05/30/06
$5,000 Lancaster PA
ASA 6% due 4/1/12
OS/26/05
10/03/05
04/03/06
04/03/06
05/30/06
05/30/06
received
current year amortization
prior year amortization
current year amortization
current year amortization
sold
5,238.38
(36.62)
(8.36)
(23.86)
(2.78)
(5,166.76)
0.00
received
accreted discount
matured
4,850.95
14 9.05
(5,000.00)
0.00
received
current year amortization
prior year amortization
current year amortization
sold
5,188.65
(45.98)
(6.22)
(29.91)
(5,106.54)
0.00
received
current year amortization
prior year amortization
current year amortization
current year amortization
sold
5,492.15
(32.53)
(17 .81)
(17.42)
(11. 42)
(5,412.97)
0.00
79
$5,000 McKeesport PA
ASD 5% due 4/1/13
06/06/05
10/03/05
04/03/06
04/03/06
05/30/06
$5,000 Methacton PA
SD 6.5% due 4/1/07
OS/26/05
10/03/05
04/03/06
04/03/06
OS/26/06
OS/26/06
$5,000 Philadelphia PA
H&HE 6% due 6/1/14
06/06/05
08/25/05
08/25/05
$5,000 Perkiomen Valley
PA 6.5% due 12/1/07
OS/26/05
06/17/05
12/01/05
06/01/06
06/01/06
06/05/06
$5,000 Tredyffrin Twp
PA 4.7% due 4/1/07
OS/26/05
10/03/05
04/03/06
received
current year amortization
prior year amortization
current year amortization
sold
5,152.58
(7.27)
(72.68)
(72.63)
(5,000.00)
0.00
received
current year amortization
prior year amortization
current year amortization
current year amortization
sold
5,269.00
(84.79)
(46.43)
(45.42)
(27.76)
(5,064.60)
0.00
received
current year amortization
full call
5,021.98
(4.04)
(5,017.94)
0.00
received
current year amortization
current year amortization
prior year amortization
current year amortization
sold
5,460.10
(51.50)
(204.86)
(34.70)
(169.04)
(5,000.00)
0.00
received
current year amortization
prior year amortization
5,165.48
(38.88)
(21. 29)
80
04/03/06
OS/26/06
OS/26/06
current year amortization
current year amortization
sold
(20.83)
(12.73)
(5,071.75)
0.00
$5,000 West Frankfort
IL CR 7.4% due 6/1/06
06/06/05
06/01/06
06/01/06
received
accreted discount
matured
4,948.90
51.10
(5,000.00)
0.00
$8,441.43 Bell County
TX-Default-7.5% due 11/1/28
06/06/05
received
422.07
422.07
1-3 Hanover Street, Carlisle, PA
06/06/05
07/25/05
07/25/05
received
distributed in kind
distributed in kind
133,333.00
(66,666.50)
(66,666.50)
0.00
Advanced Medical Optics, Inc.
09/09/05
11/25/05
222 shares received
(222)shares sold
8,391. 05
(8,391.05)
o
0.00
Agere Systems, Inc.
09/09/05
11/25/05
4 shares received
(4)shares sold
50.80
(50.80)
o
0.00
81
12/01/06
Alcatel-Lucent-Spon ADR
12/12/06
22.2528 shares received in mandatory stock
merger with Lucent Technologies,
Inc. at the rate of 0.1952 shares
for each share held
(0.2528)share sold
22
Allied Irish Bks Pic Spans ADS
06/09/05
11/25/05
03/01/06
06/07/06
06/07/06
Allied Signal Inc
06/09/05
06/09/05
Allergan, Inc.
09/08/05
06/07/06
06/07/06
Arch Chemical, Inc.
10/05/05
11/25/05
24,240 shares received
(14,240)shares sold
(5,000)shares sold
(2,500)shares distributed in kind
(2,500)shares distributed in kind
o
372 shares received
(372)shares delivered in name change
to Honeywell International, Inc.
o
1,000 shares received
(500)distributed in kind
(500)shares distributed in kind
o
100 shares received
(100)shares sold
o
82
275.60
(3.13)
272.47
1,022,988.60
(600,963.60)
(211,012.50)
(105,506.25)
(105,506.25)
0.00
13,361. 31
(13,361.31)
0.00
71,855.00
(35,927.50)
(35,927.50)
0.00
2,628.00
(2,628.00)
0.00
Arvinmeritor, Inc.
07/19/05
07/19/05
11/25/05
AT&T Corporation
09/27/05
11/25/05
AT&T, Inc.
11/21/05
11/25/05
12/06/05
03/01/06
99.75 shares received in mandatory stock
merger with Meritor Automotive,
Inc. at the rate of 0.75 shares
for each share held
(0.75)share sold
(99)shares sold
o
40 shares received
(40)shares delivered in merger
with AT&T Inc.
o
200 shares received in name change
from SBC Communications
31.1768 shares received in merger with AT&T
Corporation at the rate of 0.77942
shares for each share held
(0.1768)share sold
(231)shares sold
o
06/09/05
BAE Systems Canada, Inc.
08/08/05
240 shares received in name change
from Canadian Marconi Co.
(240)shares sold
o
Bank of America Corporation
07/05/05
06/07/06
06/07/06
990 shares received
(495)shares distributed in kind
(495)shares distributed in kind
o
83
1,375.80
(10.34)
(1,365.46)
0.00
746.40
(746.40)
0.00
4,655.00
746.40
(4.13)
(5,397.27)
0.00
5,176.00
(5,176.00)
0.00
==============
44,136.68
(22,068.34)
(22,068.34)
0.00
Beckman-Coulter, Inc.
06/09/05
05/15/06
OS/26/06
Bell Atlantic
06/09/05
06/09/05
BellSouth Corp
06/09/05
11/25/05
Boeing Co
06/09/05
03/01/06
06/07/06
06/07/06
Boise Cascade Corp
06/09/05
06/09/05
________u_u ---------r -- -------- ---
183 shares received
183 shares received
(366)shares sold
11,915.13
11,915.13
(23,830.26)
o
0.00
77 shares received
(77)shares delivered in name change
to Verizon Communications
2,644.76
(2,644.76)
o
0.00
196 shares received
(196)shares sold
5,046.02
(5,046.02)
o
0.00
1,088 shares received
(88)shares sold
(500)shares distributed in kind
(495)shares distributed in kind
62,296.16
(5,038.66)
(28,628.75)
(28,628.75)
5
0.00
166 shares received
(166)shares delivered in name
change to OfficeMax, Inc.
5,436.50
(5,436.50)
o
0.00
Boston Pneumatics Inc. Class A
06/09/05
02/07/06
1,000 shares received
(1,000)shares delivered - deemed
worthless
0.00
0.00
o
0.00
=======:=1:======
84
BP PLC Sponsored ADR
07/01/05
OS/26/06
06/07/06
06/07/06
1,312 shares received
(312)shares sold
(500)shares distributed in kind
(500)shares distributed in kind
78,162.40
(18,587.40)
(29,787.50)
(29,787.50)
o
0.00
Burlington Northern Santa Fe Corp
06/09/05
06/07/06
06/07/06
Calcomp Technology
06/09/05
02/07/06
Canadian Marconi Co.
06/09/05
06/09/05
Carlisle Companies
06/09/05
11/25/05
300 shares received
(150)shares distributed in kind
(150)shares distributed in kind
14,286.00
(7,143.00)
(7,143.00)
o
0.00
2,000 shares received in name change
from Summagraphics
(2,000)shares delivered - deemed
worthless
0.00
0.00
o
0.00
240 shares received
(240)shares delivered in name change
to BAE Systems Canada, Inc.
5,176.00
(5,176.00)
o
0.00
2,000 shares received
(2,000)shares sold
143,330.00
(143,330.00)
o
0.00
06/09/05
Centerpoint Energy, Inc.
1,147.99
09/08/05
11/07/05
11/07/05
11/25/05
97 shares received in name change
from Reliant Energy, Inc.
46.588 shares received
(0.591)share sold
0.003 share received
(143)shares sold
551. 37
(6.99)
0.00
(1,692.37)
o
0.00
85
Chambersburg Engineering Co
06/09/05
11/25/05
50 shares received
(50)shares sold
7.50
(7.50)
o
0.00
Citigroup, Inc.
06/09/05
800 shares received in name change
from Travelers Group, Inc.
400 shares received in name change
from Travelers Group, Inc.
3,469 shares received
330 shares received
(0.247)share sold
0.247 shares received
(1,999)shares sold
(1,500)shares distributed in kind
(1,500)shares distributed in kind
36,878.00
06/09/05
18,439.00
06/09/05
10/18/05
10/19/05
10/19/05
11/25/05
06/07/06
06/07/06
159,912.23
15,212.17
(11.39)
0.00
(92,144.35)
(69,142.83)
(69,142.83)
o
0.00
Coins
10/28/05
03/10/06
OS/22/06
received
distributed in kind
distributed in kind
2,305.98
(1,152.99)
(1,152.99)
0.00
Comcast Corp New Class A
09/09/05
09/27/05
03/01/06
58 shares received
64 shares received
(122)shares sold
1,887.47
2,082.72
(3,970.19)
o
0.00
Conseco Inc
06/09/05
07/06/05
300 shares received
(300)shares distributed - deemed
worthless due to bankruptcy
5,892.75
(5,892.75)
o
0.00
86
Conexant Systems, Inc.
06/09/05
11/25/05
2,400 shares received
(2,400)shares sold
o
==============
Corn Products International Inc.
--------------------------------
06/09/05
06/07/06
06/07/06
468 shares received
(234)shares distributed in kind
(234)shares distributed in kind
o
--------------
--------------
Daimler Chrysler AG
02/23/06
OS/26/06
361 shares received
(361)shares sold
o
================
Delphi Corp
06/09/05
11/25/05
139 shares received
(139)shares sold
o
===============
Dense Pac Microsystems, Inc.
06/09/05
06/09/05
1,000 shares received
(l,OOO)shares delivered in name change
to DPAC Technology, Inc.
o
================
Devon Energy Corp
06/09/05
07/12/05
10/07/05
OS/26/06
303 shares received
60 shares received
243 shares received
(606)shares sold
o
87
2,892.00
(2,892.00)
0.00
================
10,052.64
(5,026.32)
(5,026.32)
0.00
================
14,427.37
(14,427.37)
0.00
================
516.03
(516.03)
0.00
==============
422.75
(422.75)
0.00
==============
13,371. 24
2,647.77
10,723.47
(26,742.48)
0.00
DPAC Technologies Corporation
06/09/05
1,000 shares received in name change
from Dense Pac Microsystems, Inc.
(l,OOO)shares sold
11/25/05
o
==:==============
DPL Inc Holding Co
06/09/05
06/07/06
06/07/06
1,034 shares received
(517)shares distributed in kind
(517)shares distributed in kind
o
--------------
--------------
Du Pont De Nemours E I Co
06/09/05
03/01/06
342 shares received
(342)shares sold
o
Electronic Data Systems Corporation
06/09/05
11/25/05
40 shares received
(40)shares sold
o
--------------
--------------
Exxon Mobil Corporation
06/09/05
06/30/05
08/01/05
11/25/05
06/07/06
06/07/06
2,367 shares received
57.187 share received
(0.187)share sold
(424)shares sold
(l,OOO)shares distributed in kind
(l,OOO)shares distributed in kind
o
--------------
--------------
Federal-Mogul Corp
06/09/05
OS/26/06
400 shares received
(400)shares sold
o
--------------
--------------
88
422.75
(422.75)
0.00
===============
25,912.04
(12,956.02)
(12,956.02)
0.00
================
16,036.38
(16,036.38)
0.00
=================
792.90
(792.90)
0.00
=================
135,066.94
0.00
(10.42)
(23,623.75)
(55,716.38)
(55,716.39)
0.00
==============
212.00
(212.00)
0.00
=====================
1--
First Union Corp North Carolina
-------------------------------
06/09/05
(1,558)shares delivered in name
change to Wachovia Corp
1,558 shares received
(77,810.42)
06/09/05
77,810.42
o
0.00
===================
==================
Ford Motor Co
06/30/05
07/05/05
07/11/05
11/25/05
0.263 share received
2,622 shares received
(0.263)share sold
(2,622)shares sold
0.00
24,902.45
(2.50)
(24,899.95)
o
0.00
--------------
--------------
===============
Fulton Financial Corp
06/09/05
06/24/05
4,014 shares received
1,021 shares received in 2-for-1
stock split
70 shares received
(2,105)shares sold
150 shares received in 5% stock
dividend
(1,575)shares distributed in kind
(1,575)shares distributed in kind
85,126.91
0.00
09/08/05
11/25/05
05/17/06
1,484.52
(35,713.43)
0.00
06/07/06
06/07/06
(25,449.00)
(25,449.00)
o
0.00
===============
===============
General Electric Co
06/09/05
06/07/06
06/07/06
900 shares received
(450)shares distributed in kind
(450)shares distributed in kind
32,483.25
(16,241.63)
(16,241. 62)
o
0.00
==============
--------------
--------------
General Motors Corp
06/09/05
11/25/05
200 shares received
(200)shares sold
5,241. 50
(5,241.50)
o
0.00
==============
================
89
Geneva Steel Holdings Corp
11/01/05
11/25/05
182 shares received
(182)shares sold
o
===============
GlaxoSmithKline, PLC Adr
06/09/05
OS/26/06
06/07/06
06/07/06
06/09/06
06/09/06
4,552 shares received
(552)shares sold
(500)shares distributed in kind
(500)shares distributed in kind
(1,500)shares distributed in kind
(1,500)shares distributed in kind
o
==============
Harnischfeger Corporation
06/09/05
07/22/05
500 shares received
(500)shares delivered in name change
to Harnischfeger Industries
o
==============
Harnischfeger Industries, Inc.
07/22/05
500 shares received in name change
from Harnischfeger Corporation
(500)shares delivered - deemed
worthless
08/03/05
o
--------------
--------------
Honeywell International, Inc.
06/09/05
06/09/05
562 shares received
372 shares received in name change
from Allied Signal, Inc.
(34)shares sold
(450)shares distributed in kind
(450)shares distributed in kind
03/01/06
06/07/06
06/07/06
o
===============
90
10.92
(10.92)
0.00
===============
218,074.94
(26,444.94 )
(23,953.75)
(23,953.75)
(71,861.25)
(71,861.25)
0.00
==============
0.00
0.00
0.00
==============
0.00
0.00
0.00
===============
20,185.64
13,361. 31
(1,221.20)
(16,162.88)
(16,162.87)
0.00
==============
IntI Business Machines Corp
06/09/05
06/07/06
06/07/06
400 shares received
(200)shares distributed in kind
(200)shares distributed in kind
30,988.00
(15,494.00)
(15,494.00)
o
0.00
==============
==============
Interdigital Communications Corp
--------------------------------
09/27/05
11/25/05
500 shares received
(500)shares sold
8,407.50
(8,407.50)
o
0.00
--------------
--------------
===============
Jewelry
10/28/05
03/10/06
OS/22/06
received
distributed in kind
distributed in kind
3,645.00
(1,822.50)
(1,822.50)
0.00
==============
JP Morgan Chase & Co.
06/09/05
07/01/05
07/22/05
11/25/05
06/07/06
06/07/06
6,343 shares received
62.178 shares received
(0.178)share sold
(2,405)shares sold
(2,000)shares distributed in kind
(2,000)shares distributed in kind
218,359.49
0.00
(6.07)
(81,989.07)
(68,182.18)
(68,182.17)
o
0.00
--------------
--------------
==============
Kerr-Mcgee Corp
06/09/05
11/25/05
52 shares received
(52)shares sold
4,048.85
(4,048.85)
o
0.00
--------------
--------------
Kimberly Clark Corp
06/09/05
03/01/06
624 shares received
(624)shares sold
40,606.80
(40,606.80)
o
0.00
--------------
--------------
===============
91
Lucent Technologies, Inc.
06/09/05
11/25/05
08/29/06
12/01/06
38 shares received
(38)shares sold
114 shares received
(114)shares delivered in mandatory stock
merger with Alcatel-Lucent-Spon ADR
=====:=========
o
M&T Bank Corp
06/09/05
11/25/05
06/07/06
06/07/06
7,810 shares received
(3,810)shares sold
(2,000)shares distributed in kind
(2,000)shares distributed in kind
================
o
Marathon Oil Corp
06/09/05
06/13/05
06/07/06
06/07/06
400 shares received in name change
from USA Marathon-Group
500 shares received in name change
from USX Marathon-Group New
(450)shares distributed in kind
(450)shares distributed in kind
McDermott Intl
==============
o
06/09/05
06/01/06
06/07/06
06/07/06
08/28/06
300 shares received
150 shares received in 3-for-2
stock split
(150)shares distributed in kind
(150}shares distributed in kind
(150}shares sold
--------------
--------------
o
Mellon Bank Corp
06/09/05
06/09/05
400 shares received
(400)shares delivered in name change
to Mellon Financial Corp
==============
o
92
91. 87
(91.87)
275.60
(275.60)
0.00
===============
799,353.50
(389,953.50)
(204,700.00)
(204,700.00)
0.00
==============
17,842.00
22,302.50
(20,072.25)
(20,072.25)
0.00
==============
6,436.50
0.00
(2,145.50)
(2,145.50)
(2,145.50)
0.00
==============
10,673.00
(10,673.00)
0.00
=================
Mellon Financial Corp
06/09/05
400 shares received in name change
from Mellon Bank Corp
(200)shares distributed in kind
(200)shares distributed in kind
06/07/06
06/07/06
o
==============
Membership - Old Town Run Mt Lodge
----------------------------------
10/28/05
08/22/06
received
sold to Donald Group, Jr.
Meritor Automotive, Inc.
06/09/05
07/19/05
133 shares received
(133)shares delivered in mandatory stock
merger with Arvinmeritor, Inc.
o
=================
Micro-Tol Engineering Corporation
06/09/05
09/06/05
2,000 shares received
(2,000)shares delivered
o
--------------
--------------
Mindspeed Technologies, Inc.
09/09/05
11/25/05
800 shares received
(800)shares sold
o
==============
Monsanto Co
06/09/05
11/25/05
34 shares received
(34)shares sold
o
==============
93
10,673.00
(5,336.50)
(5,336.50)
0.00
===============
5,000.00
(5,000.00)
0.00
==============
1,375.80
(1,375.80)
0.00
============:=====
0.00
0.00
0.00
==============
1,478.00
(1,478.00)
0.00
=================
1,939.61
(1,939.61)
0.00
=================
Muni Bond Trust-UIT Ser 6 PA Tr3
06/06/05
08/02/05
20 units received
(20)units delivered - deemed
worthless
0.00
0.00
o
0.00
--------------
--------------
==============
Neenah Paper Co.
. 11/01/05
03/01/06
18 shares received
(18)shares sold
581. 85
(581.85)
o
0.00
--------------
--------------
==============
Newmont Mining Corp
06/09/05
11/25/05
150 shares received
(150)shares sold
6,043.13
(6,043.13)
o
0.00
===============:a:=
==============
OfficeMax Inc
06/09/05
11/25/05
166 shares received in name change
from Boise Cascade Corp
(166)shares sold
5,436.50
(5,436.50)
o
0.00
--------------
--------------
==============
Olin Corp New
06/09/05
OS/26/06
200 shares received
(200)shares sold
4,050.00
(4,050.00)
o
0.00
===============
Pennsylvania Insured
Municipal UIT #006
06/06/05
11/29/05
15 units received
(15)units sold
2,155.58
(2,155.58)
o
0.00
--------------
--------------
94
Personal Property
10/28/05
03/10/06
03/10/06
Pfizer Inc
07/07/05
11/25/05
received
distributed in kind
distributed in kind
280 shares received
(280)shares sold
===:1===========
o
PNC Financial Services Group, Inc.
06/09/05
11/25/05
06/07/06
06/07/06
3,040 shares received
(1,040)shares sold
(l,OOO)shares distributed in kind
(l,OOO)shares distributed in kind
===============
o
PPG Industries Inc
06/09/05
06/07/06
06/07/06
1,500 shares received
(750)shares distributed in kind
(750)shares distributed in kind
--------------
--------------
o
Primerica Corporation
06/09/05
06/09/05
400 shares received
(400)shares delivered in name change
to Travelers Group, Inc.
==============
o
Raytheon Co Class A
06/09/05
07/28/05
12 shares received
(12)shares delivered
o
9S
57,365.00
(28,682.50)
(28,682.50)
0.00
===============
7,755.30
(7,755.30)
0.00
===============
152,106.40
(52,036.40)
(50,035.00)
(50,035.00)
0.00
==============
98,002.50
(49,001.25)
(49,001.25)
0.00
===============
18,439.00
(18,439.00)
0.00
--------------
--------------
443.55
(443.55)
0.00
--------------
--------------
Reliant Energy, Inc.
06/09/05
06/09/05
97 shares received
(97)shares delivered in name change
to'Centerpoint Energy, Inc.
99 shares received
(99)shares sold
06/09/05
11/25/05
o
--------------
--------------
Rockwell Collins, Inc.
10/05/05
06/07/06
06/07/06
400 shares received
(200)shares distributed in kind
(200)shares distributed in kind
o
================
Rockwell IntI Corp
06/09/05
06/10/05
200 shares received
(200)shares delivered in name change
to Rockwell Automation, Inc.
o
==================
Rockwell Automation, Inc.
06/09/05
06/10/05
200 shares received
200 shares received in name change
to Rockwell International, Inc.
(200)shares distributed in kind
(200)shares distributed in kind
06/07/06
06/07/06
o
===============
Royal Dutch Shell PLC-ADR B
07/21/05
517.1995 shares received in mandatory stock
merger with Shell Transport & Trading
PLC ADR at the rate of 0.861999919
shares for each share held
(0.1995)share sold
(517)shares sold
07/27/05
OS/26/06
o
96
1,147.99
(1,147.99)
1,077.86
(1,077.86)
0.00
================
17,834.00
(8,917.00)
(8,917.00)
0.00
==============
10,485.50
(10,485.50)
0.00
===============
8,859.00
10,485.50
(9,672.25)
(9,672.25)
0.00
--------------
--------------
32,292.00
(12.46)
(32,279.54)
0.00
=:::========:====:=:
SBC Communications Inc
06/09/05
11/21/05
200 shares received
(200)shares delivered in name
change to AT&T, Inc.
4,655.00
(4,655.00)
o
0.00
===============
================
Schlumberger Ltd
06/09/05
04/10/06
200 shares received
200 shares received in 2-for-1
stock split
(200)shares distributed in kind
(200)shares distributed in kind
13,575.00
0.00
06/07/06
06/07/06
(6,787.50)
(6,787.50)
o
0.00
--------------
--------------
==============
Shell Transport & Trading, PLC ADR
06/09/05
07/21/05
600 shares received
(600)shares delivered in mandatory
stock merger with Royal Dutch
Shell PLC-ADR B
32,292.00
(32,292.00)
o
0.00
--------------
--------------
================
Skyworks Solutions, Inc.
03/07/06
OS/26/06
842 shares received
(842)shares sold
4,399.45
(4,399.45)
o
0.00
==============
==============
SL Industries, Inc.
06/09/05
03/01/06
3,001 shares received
(3,001)shares sold
44,069.69
(44,069.69)
o
0.00
--------------
--------------
--------------
--------------
Solutia, Inc
09/12/05
11/25/05
40 shares received
(40)shares sold
52.80
(52.80)
o
0.00
===============
===============
97
Source Capital Inc
06/09/05
11/25/05
200 shares received
(200)shares sold
13,517.50
(13,517.50)
o
0.00
--------------
--------------
===============
Source Capital Inc Pfd 2.4% Series
----------------------------------
06/09/05
11/25/05
40 shares received
( 40) shares sold
1,313.07
(1,313.07)
o
0.00
--------------
--------------
================
Sovereign Bancorp
07/01/05
11/25/05
03/01/06
14,553 shares received
(4,553)shares sold
(10,000)shares sold
305,992.32
(95,731. 67)
(210,260.65)
o
0.00
===============
================
St Paul Travelers Companies
09/12/05
06/07/06
06/07/06
08/28/06
265 shares received
(130)shares distributed in kind
(130)shares distributed in kind
(5)shares sold
9,079.56
(4,454.12)
(4,454.13)
(171.31)
o
0.00
--------------
--------------
===============
Surnrnagraphics
06/09/05
06/09/05
2,000 shares received
(2,000)shares delivered in name
change to Calcomp Technology
0.00
0.00
o
0.00
==============
Sun Oil Company
06/09/05
06/09/05
142 shares received
(142)shares delivered in name
change to Sun Co, Inc.
13,852.63
(13,852.63)
o
0.00
==============
98
Sun Co Inc.
06/09/05
06/09/05
Sunoco, Inc.
06/09/05
08/02/05
OS/26/06
142 shares received in name change
from Sun Oil Company
(142)shares delivered in name change
to Sunoco
==============
o
142 shares received in name change
from Sun Co., Inc.
142 shares received in 2-for-1
stock split
(284)shares sold
--------------
--------------
o
Susquehanna Bancshares, Inc. PA
06/09/05
06/13/05
06/30/05
06/30/05
08/15/05
11/25/05
Transocean, Inc.
06/09/05
11/25/05
1,510 shares received
90 shares received
178 shares received
18.0174 shares received
(0.0174)share distributed
(1,796)shares sold
==============
o
38 shares received
(38)shares sold
==============
o
Travelers Group Inc
06/09/05
06/09/05
06/09/05
800 shares received
400 shares received in name change
from Primerica
(1,200)shares delivered in name
change to Citigroup, Inc.
===============
o
99
13,852.63
(13,852.63)
0.00
===============
13,852.63
0.00
(13,852.63)
0.00
================
36,628.83
2,183.18
4,317.83
0.00
(0.42)
(43,129.42)
0.00
===============
1,821.15
(1,821.15)
0.00
===============
36,878.00
18,439.00
(55,317.00)
0.00
Tyco International Ltd
06/09/05
11/25/05
03/01/06
OS/26/06
21,626 shares received
(11,626)shares sold
(5,000)shares sold
(5,000)shares sold
o
================
Unisys Corp
06/09/05
OS/26/06
841 shares received
(841)shares sold
o
--------------
--------------
United States Steel Corp
06/13/05
06/13/05
500 shares received
(500)shares delivered in name
change to USX Marathon-Group
o
--------------
--------------
United States Steel Corp New
06/13/05
11/25/05
100 shares received
(100)shares sold
o
--------------
--------------
USX - Marathon Group
06/09/05
06/09/05
400 shares received
(400)shares delivered in name
change to Marathon Oil Co
500 shares received in name change
from United States Steel Corp
(500)shares delivered in name change
to USX Marathon-Group New
06/13/05
06/13/05
o
--------------
--------------
USX - Marathon Group New
06/13/05
500 shares received in name change
from USX Marathon Corp
(500)shares delivered in name
change to Marathon Oil
06/13/05
o
--------------
--------------
100
686,329.28
(368,966.25)
(158,681.52)
(158,681.51)
0.00
================
5,527.48
(5,527.48)
0.00
==============
22,302.50
(22,302.50)
0.00
===============
4,411.75
(4,411. 75)
0.00
==============
17,842.00
(17,842.00)
22,302.50
(22,302.50)
0.00
================
22,302.50
(22,302.50)
0.00
=================
Verizon Communications
06/09/05
77 shares received in name change
from Bell Atlantic Corp
77 shares received
(154)shares sold
10/06/05
OS/26/06
o
==============
Visteon Corp
09/09/05
11/25/05
196 shares received
(196)shares sold
o
==============
Wachovia Corporation
06/09/05
1,558 shares received in name change from
First Union Corp-North Carolina
50.346 share received
974 shares received
(0.346)share sold
(582)shares sold
(l,OOO)shares distributed in kind
(l,OOO)shares distributed in kind
06/30/05
07/08/05
07/27/05
11/25/05
06/07/06
06/07/06
o
===============
Washington Mutual
06/09/05
06/07/06
06/07/06
680 shares received
(340)shares distributed in kind
(340)shares distributed in kind
o
--------------
--------------
World Air Holdings, Inc.
06/09/05
1,400 shares received in name change
from World Airways, Inc.
(1,400)shares sold
11/25/05
o
--------------
--------------
101
I ---- -
2,644.76
0.00
(2,644.76)
0.00
===============
945.21
(945.21)
0.00
==============
77,810.42
0.00
40,643.99
(15.87)
(26,696.84)
(45,870.85)
(45,870.85)
0.00
===============
25,985.35
(12,992.68)
(12,992.67)
0.00
--------------
--------------
8,582.00
(8,582.00)
0.00
--------------
--------------
World Airways, Inc.
06/09/05
06/09/05
(1,400)shares delivered in name change
to World Air Holdings Co.
1,400 shares received
===============
o
102
(8,582.00)
8,582.00
0.00
===============
Allied Irish Bks Plc Spons ADS
09/23/05
04/27/06
Allergan, Inc.
06/21/05
09/12/05
12/12/05
03/14/06
06/13/06
Arch Chemical, Inc.
06/21/05
09/12/05
12/12/05
Arvinmeritor, Inc.
07/20/05
09/12/05
12/12/05
AT&T Corporation
11/01/05
11/21/05
AT&T, Inc.
02/01/06
RECEIPTS OF INCOME
DIVIDENDS
13,657.79
5,200.45
100.00
100.00
100.00
100.00
100.00
20.00
20.00
20.00
245.52
9.90
9.90
9.50
52.00
103
18,858.24
500.00
60.00
265.32
61.50
76.81
Bank of America Corporation
---------------------------
06/28/05 445.50
09/23/05 495.00
12/23/05 495.00
03/24/06 495.00
06/23/06 495.00
--------------
2,425.50
Beckman-Coulter, Inc.
---------------------
06/03/05 51. 24
09/08/05 25.62
09/12/05 25.62
11/04/05 25.62
11/08/05 25.62
03/09/06 27.45
03/20/06 27.45
06/08/06 54.90
--------------
263.52
BellSouth Corp
--------------
08/01/05 56.84
11/01/05 56.84
--------------
113.68
Boeing Co
---------
06/07/05 272.00
09/02/05 272.00
12/02/05 272.00
03/03/06 326.40
06/02/06 300.00
--------------
1,442.40
BP PLC Sponsored ADR
--------------------
06/07/05 669.12
09/06/05 702.58
12/06/05 702.58
03/13/06 738.00
06/05/06 738.00
--------------
3,550.28
104
Burlington Northern Santa Fe Corp
07/06/05
10/03/05
01/03/06
04/03/06
Carlisle Companies
06/07/05
09/01/05
12/01/05
Centerpoint Energy, Inc.
06/30/05
09/30/05
12/09/05
Citigroup, Inc.
08/26/05
11/23/05
02/24/06
OS/26/06
Corn Products International Inc.
07/25/05
10/25/05
01/25/06
04/25/06
Daimler Chrysler AG
04/13/06
Delphi Corp
08/02/05
51. 00
60.00
60.00
60.00
460.00
500.00
500.00
6.79
10.01
8.58
2,054.36
2,199.56
1,470.00
1,470.00
32.76
32.76
32.76
37.44
105
231. 00
1,460.00
25.38
7,193.92
135.72
656.34
2.09
Devon Energy Corp
06/30/05
07/06/05
09/30/05
10/04/05
12/30/05
03/31/06
DPL Inc Holding Co
06/02/05
09/01/05
12/01/05
12/29/05
03/01/06
06/01/06
02/15/07
Du Pont De Nemours E I Co
06/21/05
09/12/05
12/14/05
03/14/06
Electronic Data Systems Corporation
06/21/05
09/09/05
12/09/05
Exxon Mobil Corporation
06/21/05
09/09/05
12/09/05
03/10/06
06/09/06
Ford Motor Co
06/03/05
09/01/05
12/01/05
22.73
18.23
27.23
18.23
45.45
68.18
249.84
249.84
248.16
1. 68
258.50
258.50
5.25
126.54
126.54
126.54
126.54
2.00
2.00
2.00
357.28
702.96
702.96
640.00
640.00
262.23
262.20
262.20
106
200.05
1,271. 77
506.16
6.00
3,043.20
786.63
Fulton Financial Corp
07/19/05
10/12/05
10/26/05
01/17/06
04/17/06
158.20
730.08
10.15
435.00
435.00
General Electric Co
07/25/05
10/25/05
01/25/06
04/25/06
198.00
198.00
225.00
225.00
General Motors Corp
06/21/05
09/12/05
12/12/05
100.00
100.00
100.00
GlaxoSrnithKline, PLC Adr
07/12/05
10/06/05
01/05/06
04/06/06
07/07/06
1,730.17
1,583.09
1,616.87
2,219.01
1,789.87
Honeywell International, Inc.
06/21/05
09/09/05
12/09/05
03/10/06
06/09/06
192.64
192.64
192.64
211. 90
204.19
Inti Business Machines Corp
06/21/05
09/12/05
12/12/05
03/10/06
06/12/06
80.00
80.00
80.00
80.00
120.00
107
1,768.43
846.00
300.00
8,939.01
994.01
440.00
JP Morgan Chase & Co.
08/01/05
10/31/05
01/31/06
05/01/06
2,177.76
2,177.70
1,360.00
1,360.00
Kerr-Mcgee Corp
07/06/05
10/03/05
2.60
2.60
Kimberly Clark Corp
10/04/05
01/04/06
280.80
280.80
Lebenthal & Co
09/27/05
M&T Bank Corp
07/06/05
09/30/05
12/30/05
03/31/06
06/30/06
3,514.50
3,514.50
1,800.00
1,800.00
2,400.00
Marathon Oil Corp
06/21/05
09/12/05
12/12/05
03/10/06
06/12/06
252.00
297.00
297.00
297.00
360.00
Mellon Financial Corp
05/17/05
08/15/05
11/15/05
02/15/06
05/15/06
80.00
80.00
80.00
80.00
88.00
108
7,075.46
5.20
561.60
4.44
13,029.00
1,503.00
408.00
Monsanto Co
07/29/05
10/28/05
Neenah Paper Co.
12/02/05
03/02/06
Newmont Mining Corp
06/28/05
09/28/05
OfficeMax Inc
07/15/05
10/17/05
Olin Corp New
06/21/05
09/09/05
12/09/05
03/10/06
06/09/06
Oppenheimer & Co
09/27/05
Pfizer Inc
09/06/05
12/06/05
PNC Financial Services Group, Inc.
07/25/05
10/24/05
01/24/06
04/24/06
5.78
5.78
1. 80
1.80
15.00
15.00
24.90
24.90
40.00
40.00
40.00
40.00
40.00
53.20
53.20
1,520.00
1,520.00
1,000.00
1,100.00
109
11. 56
3.60
30.00
49.80
200.00
348.75
106.40
5,140.00
PPG Industries Inc
06/21/05
09/12/05
12/12/05
03/10/06
06/12/06
705.00
705.00
705.00
705.00
720.00
Rockwell Collins, Inc.
09/12/05
12/05/05
03/06/06
06/05/06
48.00
48.00
48.00
64.00
Rockwell Automation, Inc.
06/21/05
09/06/05
12/05/05
03/06/06
06/05/06
138.00
90.00
90.00
90.00
90.00
Royal Dutch Shell PLC-ADR a
09/16/05
12/15/05
03/15/06
06/14/06
286.31
287.25
287.76
325.97
sac Communications Inc
08/01/05
11/01/05
64.50
64.50
Schlumberger Ltd
07/08/05
10/12/05
01/06/06
04/06/06
07/10/06
42.00
42.00
42.00
50.00
50.00
110
3,540.00
208.00
498.00
1,187.29
129.00
226.00
Shell Transport & Trading, PLC ADR
06/24/05
Source Capital Inc
06/21/05
09/15/05
Source Capital Inc Pfd 2.4% Series
06/21/05
09/15/05
Sovereign Bancorp
05/18/05
08/15/05
11/15/05
02/15/06
St Paul Travelers Companies
07/06/05
09/30/05
12/30/05
03/31/06
06/30/06
Sunoco, Inc.
06/21/05
09/09/05
12/09/05
03/10/06
06/09/06
Susquehanna Bancshares, Inc. PA
08/19/05
08/22/05
11/18/05
200.00
200.00
24.00
24.00
582.12
582.12
873.18
600.00
60.95
60.95
60.95
60.95
68.90
56.80
56.80
56.80
56.80
71. 00
368.00
45.08
431. 04
111
----r
295.74
400.00
48.00
2,637.42
312.70
298.20
844.12
Tyco International Ltd
08/02/05
11/02/05
02/02/06
05/03/06
2,162.60
2,162.60
1,000.00
500.00
United States Steel Corp
06/21/05
United States Steel Corp New
09/12/05
12/12/05
10.00
10.00
Verizon Communications
08/01/05
11/01/05
02/01/06
05/01/06
31.19
62.37
62.37
62.37
Wachovia Corporation
09/15/05
12/15/05
03/15/06
06/15/06
1,316.82
1,020.00
1,020.00
1,020.00
Washington Mutual
05/17/05
08/15/05
11/15/05
02/15/06
05/15/06
319.60
326.40
333.20
340.00
346.80
TOTAL DIVIDEND INCOME.....................
112
I - ~
5,825.20
10.00
20.00
218.30
4,376.82
1,666.00
107,640.56
INTEREST
$10,000 Albert Gallatin
PA 5.376% due 9/1/24
09/01/05
03/01/06
268.75
268.75
537.50
$10,000 Allentown PA 5.5% due 10/15/14
10/17 /05
04/17/06
275.00
275.00
550.00
$10,000 Bellevue PA 5% due 7/1/27
07/01/05
01/03/06
250.00
250.00
500.00
$10,000 Bethlehem PA
AVTSA 5% due 9/1/20
09/01/05
11/28/05
250.00
120.83
370.83
$10,000 Berks County PA
VTSA 4.9% due 6/1/16
06/08/05
12/01/05
06/01/06
61. 25
245.00
245.00
551. 25
$10,000 Beaver County
PA IDA 7.75% due 5/1/20
09/30/05
11/01/05
11/28/05
453.78
387.50
58.13
899.41
$100,000 Citizens Bank Certificate
of Deposit #6245539418
06/08/05
427.57
113
$100,000 Citizens Bank Certificate
of Deposit *6243926996
06/08/05
447.12
$10,000 Conemaugh Twp
PA 5.75% due 10/1/29
10/03/05
04/03/06
287.50
287.50
575.00
$10,000 Dauphin County
PA GA 6% due 1/1/25
07/01/05
01/03/06
300.00
300.00
600.00
$10,000 Dauphin County
PA GA 6% due 1/15/25
07/15/05
01/17/06
300.00
300.00
600.00
$10,000 Downingtown PA WA 5% due 9/1/25
09/01/05
03/01/06
250.00
250.00
500.00
$10,000 Erie PA 5.125% due 9/1/20
09/01/05
03/01/06
256.25
256.25
512.50
$10,000 Elizabethtown PA
ASD 5.625% due 9/1/15
09/01/05
03/01/06
281.25
281. 25
562.50
114
$10,000 Erie PA SA 6% due 6/1/21
06/08/05
12/01/05
06/01/06
$10,000 Elizabeth Forward
PA 5.25% due 9/1/31
09/01/05
11/28/05
$10,000 Ferndale PA
ASD 6.75% due 7/15/09
OS/25/05
07/15/05
01/17/06
$10,000 Fleetwood PA
ASA 5.75% due 4/1/16
10/03/05
04/03/06
$100,000 F&M Trust Certificate
of Deposit 4021-2580695
05/13/05
$100,000 F&M Trust Certificate
of Deposit 4020-2978501
05/13/05
$10,000 Fox Chapel PA
ASD 4.55% due 4/1/12
10/03/05
04/03/06
75.00
300.00
300.00
675.00
262.50
126.88
389.38
166.88
337.50
337.50
841.88
287.50
287.50
575.00
132.44
301. 37
227.50
227.50
455.00
115
$10,000 Gettysburg PA
AIDA 5.125% due 6/1/18
06/08/05
12/01/05
06/01/06
$10,000 Interboro SO
PA 5.375% due 8/15/25
08/15/05
02/15/06
$10,000 Iroquois PA SO 6% due 8/1/23
08/01/05
02/01/06
$10,000 Lancaster County
PA SW 5.375% due 12/15/15
06/21/05
12/15/05
$10,000 Lewisburg PA
ASD 5.125% due 3/15/18
09/15/05
03/15/06
$10,000 Lower Merion
Twp PA 5% due 5/15/14
06/08/05
11/15/05
05/15/06
$100,953.37 Members 1st Certificate
of Deposit *226169-4
06/01/05
~
116
64.06
256.25
256.25
576.56
268.75
268.75
537.50
300.00
300.00
600.00
88.09
268.75
356.84
256.25
256.25
512.50
40.28
250.00
250.00
540.28
459.27
$100,000 Members 1st Certificate
of Deposit *226169-42
06/01/05
454.94
$10,000 Montour PA SO 5% due 4/1/27
10/03/05
04/03/06
250.00
250.00
500.00
$10,000 North Allegheny
PA 5.05% due 11/1/22
06/08/05
11/01/05
11/28/05
21. 04
252.50
37.88
311.42
$10,000 New Brighton PA
ASD 5.625% due 9/1/19
09/01/05
03/01/06
281. 25
281. 25
562.50
$100,000 Orrstown Bank Certificate
of Deposit *4000002043
05/17/05
331. 39
$10,000 Philadelphia PA
W&WR 5% due 8/1/22
08/01/05
11/28/05
250.00
162.50
412.50
$10,000 Pennsylvania HFA 6% due 5/15/23
06/08/05
11/15/05
11/28/05
48.33
300.00
21.67
370.00
$10,000 Pittstown PA ASD 5% due 7/15/25
07/15/05
11/28/05
250.00
184.72
434.72
117
$10,000 Pittsburgh PA
W&SA 6% due 9/1/16
09/01/05
03/01/06
$100,678.66 PNC Certificate
of Deposit #31400253955
06/29/05
$10,000 Philipsburg-Osceola 5% 4/15/22
10/17/05
04/17/06
$10,000 Penns Valley PA
ASD 4.75% due 3/15/28
09/15/05
03/15/06
$10,000 Scranton PA SO 5% due 4/1/25
10/03/05
11/28/05
$10,000 Scranton PA SO 5% due 4/1/31
10/03/05
11/28/05
$10,000 Upper Dublin PA
SO 5.1% due 11/15/22
09/30/05
11/15/05
05/15/06
300.00
300.00
600.00
535.70
250.00
250.00
500.00
237.50
237.50
475.00
250.00
79.17
329.17
250.00
79.17
329.17
41. 08
255.00
255.00
551. 08
118
$10,000 Upper St. Clair
PA SO 5.2% due 7/15/27
07/15/05
01/17/06
260.00
260.00
520.00
$10,000 Wayne County PA 5% due 11/15/26
06/08/05
11/15/05
05/15/06
40.28
250.00
250.00
540.28
$10,000 West Mifflin PA
ASD 4.875% due 2/15/23
08/15/05
02/15/06
243.75
243.75
487.50
$10,000 West Shore PA
AHA 5.7% due 1/1/22
07/01/05
01/03/06
285.00
285.00
570.00
$15,000 Abington PA School
District Bond 4.75% due 3/15/33
09/15/05
11/28/05
356.25
144.48
500.73
$15,000 Allegheny County
PA SA 5.375% due 12/1/24
06/08/05
11/28/05
100.79
396.41
497.20
$15,000 Butler County
PA HA 5.25% due 7/1/12
07/01/05
11/28/05
393.75
321. 56
715.31
119
$15,000 Iroquois PA
SO 5.125% due 8/1/31
08/01/05
11/28/05
384.38
249.84
$15,000 Kiski PA ASO 4.75% due 3/1/23
09/01/05
03/01/06
05/30/06
356.25
356.25
58.72
$15,000 Moshannon Valley
PA SO 5% due 12/1/27
06/08/05
11/28/05
93.75
368.75
$15,000 Pennsylvania CCA 6% due 9/1/19
09/01/05
03/01/06
05/30/06
450.00
450.00
74.17
$15,000 Pittsburgh PA
W&SA 7.25% due 9/1/14
09/01/05
11/28/05
543.75
262.81
$15,000 Radnor Twp PA SO 5% due 3/15/26
09/15/05
03/15/06
08/28/06
375.00
375.00
113.19
$15,000 Warrington Twp
PA MA 7.1% due 12/1/21
06/08/05
12/01/05
05/30/06
06/01/06
133.12
532.50
176.51
355.00
120
634.22
771. 22
462.50
974.17
806.56
863.19
1,197.13
$20,000 Deer Lakes PA SD 5% due 1/15/23
07/15/05
01/17 /06
500.00
500.00
$20,000 Deer Lakes PA
SD 6.45% due 1/15/19
07/15/05
01/17/06
645.00
645.00
$20,000 Kutztown PA ASD 5% due 3/15/24
09/15/05
03/15/06
500.00
500.00
$25,000 Chester PA GHCR 5.8% 12/1/13
06/08/05
12/01/05
05/30/06
06/01/06
181. 25
725.00
144.19
580.00
$25,000 Elizabethtown PA
ARA 5.4% due 12/1/25
06/08/05
12/01/05
05/30/06
06/01/06
168.75
675.00
134.25
540.00
$30,000 Philadelphia
PA H&HE 6% due 6/1/23
06/08/05
$35,000 Butler PA ASD 5% due 10/1/26
10/03/05
04/03/06
05/30/06
875.00
875.00
40.97
121
1,000.00
1,290.00
1,000.00
1,630.44
1,518.00
225.00
1,790.97
$5,000 Cumberland Valley
PA 4.8% due 11/15/15
06/08/05
11/15/05
05/15/06
05/30/06
$5,000 Hamilton County
OH lOR 8% due 12/15/05
06/21/05
12/15/05
$5,000 Homer Ctr PA
SBA 6.25% due 6/1/07
12/01/05
05/30/06
$5,000 Lancaster PA ASA 6% due 4/1/12
OS/25/05
10/03/05
04/03/06
05/30/06
$5,000 McKee sport PA ASO 5% due 4/1/13
10/03/05
04/03/06
05/30/06
$5,000 Methacton PA SO 6.5% due 4/1/07
OS/25/05
10/03/05
04/03/06
OS/26/06
$5,000 Philadelphia
PA H&HE 6% due 6/1/14
06/08/05
19.33
120.00
120.00
10.00
269.33
65.56
200.00
265.56
156.25
155.38
311. 63
137.50
150.00
150.00
49.17
486.67
125.00
125.00
40.97
290.97
148.96
162.50
162.50
49.65
523.61
37.50
122
$5,000 Perkiomen Valley
PA 6.5% due 12/1/07
OS/25/05
06/17/05
12/01/05
06/01/06
06/05/06
40.62
162.50
162.50
162.50
3.61
531. 73
$5,000 Tredyffrin Twp
PA 4.7% due 4/1/07
OS/25/05
10/03/05
04/03/06
OS/26/06
107.71
117.50
11 7.50
35.90
378.61
$5,000 West Frankfort
IL CR 7.4% due 6/1/06
06/08/05
12/01/05
06/01/06
46.25
185.00
185.00
416.25
$57,386.32 Farmers National Bank
Certificate of Deposit #160425
05/16/05
05/17/05
74.15
529.27
603.42
American Horne Bank Money Market Account
06/01/05
202.96
First Republic Money Market
Account #39Y-023-144-1
07/06/05
0.03
First Montauk Securities Money
Market Account #52033765
07/19/05
0.45
H & R Block Financial
Money Market Account
11/21/05
312.50
123
Legg Mason Money Market
Account *360-00234
07/01/05
Montack Brokerage Account
11/04/05
Final Money Market Interest
MTB Prime Money Market-Inst Fund *142
06/01/05
07/01/05
08/01/05
09/01/05
10/04/05
11/01/05
12/01/05
01/03/06
02/01/06
03/01/06
04/03/06
05/01/06
06/01/06
07/03/06
08/01/06
09/01/06
10/02/06
11/01/06
12/01/06
01/02/07
02/01/07
838.67
2,667.66
2, 072 . 95
1,110.33
1,137.28
994.92
2,466.50
8,702.16
3,826.19
794.85
3,384.64
3,386.03
3,922.05
942.45
730.60
77 5.04
821. 91
818.77
794.78
633.37
624.99
Pennsylvania Insured Municipal UIT *006
06/08/05
07/25/05
10/25/05
11/29/05
9.75
32.85
25.20
53.85
Ryan Beck & Company Money Market
11/01/05
11/08/05
1,206.08
3.38
Sovereign Bank Money Market Account
05/18/05
124
81.73
6.60
41,446.14
121.65
1,209.46
722.73
TO Waterhouse Money Market Account
12/15/05
Tradestar Brokerage Account iTSP050679
09/30/05
TOTAL INTEREST INCOME.....................
OTHER INCOME
Internal Revenue Service
08/16/06
Interest on 2004 Federal
Income Tax Refund
TOTAL OTHER INCOME........................
TOTAL RECEIPTS OF INCOME..................
125
53.68
56.35
87,608.27
12.75
12.75
195,261. 58
06/15/05
06/24/05
06/24/05
06/24/05
06/24/05
06/24/05
06/24/05
06/24/05
06/24/05
06/24/05
06/24/05
06/24/05
06/24/05
06/24/05
06/24/05
06/24/05
06/24/05
06/24/05
DISBURSEMENTS OF INCOME
Manufacturers and Traders
Trust Company - Commission
227.09
Accrued Interest on $10,000
Pittsburgh Water Bond
75.00
Accrued Interest on $35,000
Butler Bond
72.92
Accrued Interest on $10,000
Iroquois Bond
125.00
Accrued Interest on $10,000
West Mifflin Bond
82.60
Accrued Interest on $10,000
Montour Bond
20.83
Accrued Interest on $10,000
Elizabeth Forward Bond
65.63
Accrued Interest on $5,000
Tredyffrin Twp Bond
9.79
Accrued Interest on $10,000
Philipsburg-Osceola Bond
1.39
Accrued Interest on $10,000
Interboro Bond
91.08
Accrued Interest on $10,000
Scranton Bond
41. 66
Accrued Interest on $10,000
Fleetwood Bond
23.96
Accrued Interest on $10,000
Allentown Bond
1. 53
Accrued Interest on $10,000
Lewistown Bond
44.13
Accrued Interest on $10,000
Pittstown Bond
126.39
Accrued Interest on $15,000
Abington PA SO Bond
61. 35
Accrued Interest on $20,000
Deer Lakes Bond due 1/15/23
252.78
Accrued Interest on $5,000
Lancaster Sewer Bond
12.50
126
06/24/05 Accrued Interest on $15,000 89.06
Kiski Bond
06/24/05 Accrued Interest on $15,000 112.50
Pennsylvania CCA Bond
06/24/05 Accrued Interest on $10,000 166.25
West Shore Hospital Bond
06/24/05 Accrued Interest on $10,000 70.31
New Brighton Bond
06/24/05 Accrued Interest on $10,000 70.31
Elizabethtown Bond
06/24/05 Accrued Interest on $5,000 13.54
Methacton Bond
06/24/05 Accrued Interest on $15,000 135.94
Pittsburgh Water Bond
06/24/05 Accrued Interest on $15,000 160.16
Iroquois Bond
06/24/05 Accrued Interest on $10,000 131. 44
Upper St Clair Bond
06/24/05 Accrued Interest on $10,000 151. 67
Dauphin County GA Bond due 1/15/25
06/24/05 Accrued Interest on $5,000 10.42
Lewistown Bond
06/24/05 Accrued Interest on $10,000 62.50
Downingtown Bond
06/24/05 Accrued Interest on $5,000 121. 88
Perkiomen Valley Bond
06/24/05 Accrued Interest on $10,000 104.17
Philadelphia Water Bond
06/24/05 Accrued Interest on $10,000 18.96
Fox Chapel Bond
06/24/05 Accrued Interest on $15,000 64.58
Radnor Bond
06/24/05 Accrued Interest on $15,000 229.69
Butler Hospital Bond
06/24/05 Accrued Interest on $20,000 86.11
Kutztown Bond
06/24/05 Accrued Interest on $20,000 326.08
Deer Lakes Bond due 1/15/19
127
06/24/05
06/24/05
06/24/05
07/15/05
08/15/05
09/15/05
10/17/05
11/15/05
12/15/05
01/04/06
01/17/06
02/15/06
03/15/06
04/13/06
04/17/06
05/15/06
06/15/06
06/23/06
07/17 /06
Accrued Interest on $10,000
Ferndale Bond
170.62
Accrued Interest on $10,000
Penns Valley Bond
40.90
Accrued Interest on $10,000
Erie Bond
64.06
Manufacturers and Traders
Trust Company - Commission
760.11
Manufacturers and Traders
Trust Company - Commission
720.74
Manufacturers and Traders
Trust Company - Commission
795.07
Manufacturers and Traders
Trust Company - Commission
1,690.16
Manufacturers and Traders
Trust Company - Commission
514.30
Manufacturers and Traders
Trust Company - Commission
1,088.74
Internal Revenue Service -
2004 Personal Income Tax
44.97
Manufacturers and Traders
Trust Company - Commission
942.97
Manufacturers and Traders
Trust Company - Commission
621. 64
Manufacturers and Traders
Trust Company - Commission
599.34
Daimler Chrysler AG - Foreign
Taxes Withheld
138.49
Manufacturers and Traders
Trust Company - Commission
838.85
Manufacturers and Traders
Trust Company - Commission
769.88
Manufacturers and Traders
Trust Company - Commission
863.14
Pennsylvania Dept of Revenue -
Fiduciary Income Tax for Year
Ending 3/31/06 - Balance Due
659.00
Manufacturers and Traders
Trust Company - Commission
405.96
128
08/15/06 Manufacturers and Traders 43.83
Trust Company - Commission
09/15/06 Manufacturers and Traders 53.29
Trust Company - Commission
10/16/06 Manufacturers and Traders 49.32
Trust Company - Commission
11/15/06 Manufacturers and Traders 49.12
Trust Company - Commission
12/15/06 Manufacturers and Traders 47.69
Trust Company - Commission
01/16/07 Manufacturers and Traders 38.00
Trust Company - Commission
02/15/07 Manufacturers and Traders 37.50
Trust Company - Commission
--------------
TOTAL DISBURSEMENTS OF INCOME.................. 15,508.89
================
129
DISTRIBUTIONS OF INCOME TO BENEFICIARIES
Barbara E. Falconer
06/30/05
Distribution
4,833.02
09/30/05
Distribution
26,238.51
01/03/06
Distribution
18,729.18
03/31/06
Distribution
16,955.06
06/30/06
Distribution
18,391. 98
10/06/06
Distribution
1,955.41
01/02/07
Distribution
1,144.66
Trust under the Will of Henry L.
Stuart f/b/o Karen E. Faircloth
09/27/05
Distribution - Specific
Bequest as per Paragraph *4
Victoria J. Macauley
06/30/05
Distribution
4,833.02
09/30/05 Distribution
01/03/06 Distribution
03/31/06 Distribution
06/30/06 Distribution
10/02/06 Distribution
01/02/07 Distribution
26,238.51
18,729.18
16,955.06
18,391.99
1,955.41
1,144.67
TOTAL DISTRIBUTIONS TO BENEFICIARIES......
130
88,247.82
1,594.44
88,247.84
178,090.10
Description
INCOME BALANCE ON HAND
MTB Prime Money Market-Inst-Fund
131
Current Value
or as Noted
1,662.59
Fiduciary
Acquisition
Value
1,662.59 1,662.59
1,662.59
=~============= ===============
AFFIDAVIT
Manufacturers and Traders Trust Company and Karen E. Faircloth, Co-
Executors under the Last Will and Testament of HENRY L. STUART, deceased, hereby
declare under oath that they have fully and faithfully discharged the duties of
their office; that the foregoing Account is true and correct and fully discloses
all significant transactions occurring during the accounting period; that all
known claims against the Estate have been paid in full; that, to their
knowledge, there are no claims now outstanding against the Estate; that all
taxes presently due from the Estate have been paid; and that more than four
months have elapsed since t~e first complete advertisement of the granting of
letters in this Estate.
Manu
Subscribed and sworn
before me this ;)..t).. td day
of 'm~ ,2007.
~~fl k~
Notar dM&~EALTH OF PENNSYLVANIA
NofarIaJ Seal
Gwendolyn E. KIlian, Notary Public
CaJ1is1e 8010, ClmberIand ColJ'lty
My Commission ExpIres Nov. 22, 2008
Mem'-, """'~~''",:''i.~M
Karen . Fairc oth, Co-Executr~x
Subscribed and sworn
') 1') ".l,
before me this ~ day
of ~~ ,2007.
~~ubL{<:~
COMMONWEALTH OF PENNSYLVANIA
NofarIaJ Seal
GwencIoIyn E. Kilian, Notary Public
Carlisle Boro, CLmberIand ColI'lly
My Commission ExpIres Nov. 22, 2008 32
Member. Pennsylvania Association Of Notaries
Schedule of Proposed Distribution
Estate of Henry L. Stuart, Deceased
Principal Balance for Diatribution
$ 56,865.68
Manufacturers and Traders Trust Company,
Successors to Keystone Financial Bank
as Trustee FBO Victoria J. Macauley
50% of Residue
Manufacturers and Traders Trust Company,
Successors to Keystone Financial Bank
As Trustee FBO Barbara E. Falconer
50% of Residue
Total Propoaed Principal Diatribution
$ 56,865.68
Incoae Balance for Diatribution
$
1,662.59
Manufacturers and Traders Trust Company,
Successors to Keystone Financial Bank,
as Trustee FBO Victoria J. Macauley
50% of Residue
Manufacturers and Traders Trust Company,
Successors to Keystone Financial Bank.
As Trustee FBO Barbara E. Falconer
50% of Residue
Total Propoaed Incoae Diatribution
$ 1,662.59
Coabined Balance for Diatribution
$ 58,528.27