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Home My WebLink About82-0382 I COURT OF COMMON PLEAS OF CUMBERLAND COUNTY, PENNSYLVANIA ORPHANS' COURT DIVISION TRUST UNDER WILL SARAH C. LOY SCHOLARSHIP FUND ----------------------------- ----------------------------- FIRST AND FINAL ACCOUNT OF Manufacturers and Traders Trust Company, Trustee ================================================================================ Date of Trustee's first receipt of funds: October 18, 1982 Accounting for the Period: October 18, 1982 to August 29, 2007 ================================================================================ Purpose of Account: Manufacturers and Traders Trust Company, Trustee, offers 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 Trust Company One West High Street Carlisle, PA 17013 (717) 240-4505 :.~;. ;-c) ~~,-...J r'..; ,.~"'"'- ,~ ' '.......0 c...,) ..r,:- SUMMARY OF ACCOUNT Trust under Will Sarah C. Loy For Period of 10/18/1982 through 08/29/2007 Proposed Distributions to Beneficiaries PRINCIPAL Receipts: This Account Adjustments Net Gain (or Loss) on Sales or Other Disposition Less Disbursements: General Disbursements 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 For Information: Investments Made Changes in Investment Holdings COMBINED BALANCE ON HAND Page 155-156 3-8 8 9-36 37 37-43 44-46 47 48-59 60-82 83-115 116-128 129-153 154 2 Current Value FicJuci.ary Acquisition Value 259,922.20 25j,922.20 --------------- --------------- --------------- --------------- 7,309.34 13,926.86 221,652.73 (8,938.00) 115,950.31 328,665.04 21,236.20 307,428.84 56,170.00 251,258.84 281,540.08 0.00 281,540.08 32,887.01 248,653.07 239,989.71 8,663.36 259,922.20 RECEIPTS OF PRINCIPAL CASH: 10/18/82 Received from Cumberland Valley Savings & Loan Account #138077 - Addition to Account 10/18/82 Received from Mary Ann Schildt - Final Piano Payment 10/21/82 Received from Geraldine Rockett - Down Payment 539 w. North Street 10/21/82 Received Real Estate Tax Pro-ration 12/13/82 Commonwealth of Pennsylvania - Death Benefits 12/13/82 Commonwealth of Pennsylvania - Pro-Rated Pension 12/13/82 Received from Darr-Thumma - Insurance Premium Refund 12/13/82 Received from Sarah C. Lay Estate - Principal Cash 12/13/82 Received from South Middleton School District - Addition to Account 02/02/83 Received from Sarah C. Loy Estate - Refund/United Telephone Company 02/02/83 Received from Sarah C. Lay Estate - Refund/CNA Insurance Company 03/17/83 Received from Sarah C. Lay Estate - Balance of CD #36043 FTC 09/24/84 Received from First Church of Christ Scientist - Addition to Account 3 5,511.93 250.00 10,000.00 27 2. 68 69,725.35 193.92 190.00 21.27 16.03 2.43 350.00 27,985.55 50.00 Fiduciary Acquisition Value 12/22/98 Keypremier Intermediate Term Income Fund - Short Term Capital Gains Distribution 12/22/98 Keypremier Intermediate Term Income Fund - Long Term Capital Gains DistribGtion 12/23/98 Vanguard #94 Institutional Index Fund - Long Term Capital Gains Distribution 12/23/98 Vanguard #94 Institutional Index Fund - Short Term Capital Gains Distribution 03/30/99 Vanguard #94 Institutional Index Fund - Long Term Capital Gains Distribution 03/30/99 Vanguard #94 Institutional Index Fund - Short Term Capital Gains Distribution 12/22/99 Vanguard #94 Institutional Index Fund - Long Term Capital Gains Distribution 12/22/99 Vanguard #94 Institutional Index Fund - Short Term Capital Gains Distribution 11/07/00 Governor Aggressive Growth Fund - Long Term Capital Gains Distribution 11/07/00 Governor Established Growth Fund - Long Term Capital Gains Distribution 11/07/00 Governor International Equity Fund - Long Term Capital Gains Distribution 11/07/00 Governor International Equity Fund - Short Term Capital Gains Distribution 11/23/01 Vision Small Cap Stock Fund #114 - Long Term Capital Gains Distribution 11/26/01 Vision Large Cap Core Fund #76 - Long Term Capital Gains Distribution if 209.20 343.12 147.78 10.23 85.26 10.23 107.99 14.78 2,857.30 5,129.73 618.79 1,126.02 949.70 3,750.06 11/15/02 Vision Large Cap Core Fund #76 - Long Term Capital Gains Distribution lJ/15/0/, Vi..:,;j.on Small Cap Stock Fund #114 - Short Term Capital Gains Distribution 11/15/02 Vision Small Cap Stock Fund #114 - Long Term Capital Gains Distribution 11/21/03 MTB Intermediate Term Bond-Inst I Fund #220 - Long Term Capital Gains Distribution 11/21/03 MTB Intermediate Term Bond-Inst I Fund #220 - Short Term Capital Gains Distribution 11/24/03 MTB Small Cap Stock-Inst I Fund #571 - Short Term Capital Gains Distribution 11/24/03 MTB Small Cap Stock-Inst I Fund #571 - Long Term Capital Gains Distribution 12/04/03 Manufacturers and Traders Trust Company - Fee Credited 12/16/03 American Century Eq Inc. Inst CL - Short Term Capital Gains Distribution 12/16/03 American Century Eq Inc. Inst CL - Long Term Capital Gains Distribution 12/10/04 Evergreen International Bond Fund -In - Long Term Capital Gains Distribution 12/16/04 MTB Large Cap Stock Inst I Fund #315 - Long Term Capital Gains Distribution 12/17/04 MTB Small Cap Stock-Inst I Fund #571 - Long Term Capital Gains Distribution 12/22/04 The Boston Co. International Small Cap Fund - Long Term Capital Gains Dlstribution 5 6,226.81 550.7] 5,120.49 690.73 76.68 475.35 772.10 11. 02 86.73 23.64 7.17 1,879.11 1,627.50 341. 67 12/23/04 CRM Mid Cap Value Fd-Instl #32 - Long Term Capital Gains Distribution 12/23/0LJ Thomr"c;on Plumb Growth Fund - Long Term Capital Gains Distribution 11/29/05 MTB International Equity-Inst I Fund #270 - Long Term Capital Gains Distribution 11/29/05 MTB Large Cap Value-Inst I Fund #327 - Long Term Capital Galns Distribution 11/29/05 MTB Small Cap Stock-Inst I Fund #571 - Long Term Capital Gains Distribution 11/29/05 MTB Large Cap Stock Inst I Fund #315 - Long Term Capital Gains Distribution 12/07/05 Evergreen International Bond Fund -In - Long Term Capital Gains Distribution 12/15/05 The Boston Co. International Small Cap Fund - Long Term Capital Gains Distribution 12/16/05 CRM Mid Cap Value Fd-Instl #32 - Long Term Capital Gains Distribution 12/19/05 Thompson Plumb Growth Fund - Long Term Capital Gains Distribution 12/05/06 MTB International Equity-Inst I Fund #270 - Long Term Capital Gains Distribution 12/05/06 MTB Large Cap Value-Inst I Fund #327 - Long Term Capital Gains Distribution 12/05/06 MTB Small Cap Stock-Inst I Fund #571 - Long Term Capital Gains Distribution 12/05/06 MTB Large Cap Stock Inst I Fund #315 - Long Term Capital Gains Distribution 6 98.38 118.55 2,609.41 581.79 1,144.98 1,378.84 14.36 381.54 175.92 238.88 332.93 784.12 1,098.76 182.79 12/15/06 The Boston Co. International Small Cap Fund - Long Term Capital Gains Distribution 12/18/06 Thompson Pl umb Growth Fund -- Long Term Capital Gains Distribution 12/19/06 CRM Mid Cap Value Fd-Instl #32 - Long Term Capital Gains Distribution 12/22/06 Alpine IntI Real Estate Equity Fund - Long Term Capital Gains Distribution 12/22/06 T. Rowe Price Inst L/C Growth - Long Term Capital Gains Distribution 12/28/06 MTS Income-Inst I Fund #143 - Long Term Capital Galns Distribution STOCKS/LISTED: 12/13/82 50 shares American Telephone & Telegraph Company 12/13/82 100 shares Ford Motor Company Delaware 12/13/82 50 shares General Motors Corp 12/13/82 300 shares Hershey Foods Corporation 02/04/83 25 shares Ford Motor Company Delaware 02/23/84 20 shares American Info Techs Corporation 02/23/84 20 shares Bell Atlantic Corporation 02/23/84 20 shares Bellsouth Corporation 02/23/84 20 shares NYNEX Corporation 02/23/84 20 shares Pacific Telesis Group 7 792.32 258.19 149.90 160.48 18.22 10.06 2,562.50 2,175.00 2,200.00 12,375.00 543.75 1,291.77 1,311.05 1,691.49 1,230.24 1,109.64 158,358.48 02/23/84 20 shares Southwestern Bell Corporation 02/23/84 20 shares U.S. West Inc MORTGAGE/NOTE RECEIVABLE: 10/27/82 Geraldine Rockett Mortgage ADJUSTMENTS: 02/23/84 American Telephone & Telegraph Company - Adjustment to Book Value due to Divestiture 1,186.10 1,117.71 34,500.00 (8,938.00) TOTAL RECEIPTS OF PRINCIPAL...... . . . - . . . . . 8 28,794.25 34,500.00 (8,938.00) 212,714.73 -------------- -------------- GAINS AND LOSSES ON SALES OR OTHER DISPOSITIONS - PRINCIPAL Gain Loss 11/02/82 Geraldine l\ockett Mortgage Net Proceeds 62.77 Fid. Acq. Value 62.77 0.00 12/03/82 Geraldine Rockett Mortgage Net Proceeds 63.45 Fid. Acq. Value 63.45 0.00 01/07/83 Geraldine Rockett Mortgage Net Proceeds 64.14 Fid. Acq. Value 64.14 0.00 02/02/83 Geraldine Rockett Mortgage Net Proceeds 64.83 Fid. Acq. Value 64.83 0.00 03/01/83 Geraldine Rockett Mortgage Net Proceeds 65.53 Fid. Acq. Value 65.53 0.00 04/04/83 Geraldine Rockett Mortgage Net Proceeds 66.24 rid. Acq. Value 66.24 0.00 05/04/83 Geraldine Rockett t--lortgage Net Proceeds 66.96 Fid. Acq. Value 66.96 0.00 06/02/83 Geraldine Rockett Mortgage Net Proceeds 67.69 Fid. Acq. Value 67.69 0.00 07/06/83 Geraldine Rockett Mortgage Net Proceeds 68.42 rid. Acq. Val.ue 68.42 0.00 08/03/83 Geraldine Rockett Mortgage Net Proceeds 69.16 rid. Acq. Value 69.16 0.00 9 09/06/83 Geraldine Rockett Mortgage Net Proceeds 69.91 Fid. Acq. Value 69.91 0.00 09/13/83 50 shares General Motors Corp Net Proceeds 3,522.73 Fid. Acq. Value 2,200.00 1,322.73 09/21/83 600 shares Hershey Foods Corporation Net Proceeds 16,088.09 Fid. Acq. Value 12,375.00 3,713.09 10/05/83 Geraldine Rockett Mortgage Net Proceeds 70.67 Fid. Acq. Value 70.67 0.00 11/01/83 Geraldine Rockett Mortgage Net Proceeds 71.44 Fid. Acq. Value 71.44 0.00 12/01/83 Geraldine Rockett Mortgage Net Proceeds 72.21 Fid. Acq. Value 72.21 0.00 12/05/83 0.5 share Ford t'lotor Company Delaware Net Proceeds 21.81 Ed. Acq. Value 7.25 14.56 01/01/84 Geraldine Rockett Mortgage Net Proceeds 72.99 Fid. Acq. Value 72.99 0.00 02/02/84 Geraldine Rockett Mortgage Net Proceeds 73.78 Fid. Acq. Value 73.78 0.00 03/05/84 Geraldine Rockett Mortgage Net Proceeds 74.58 Fid. Acq. Value 74.58 0.00 04/04/84 Geraldine Rockett Mortgage Net Proceeds 75.39 Fid. Acq. Value 75.39 0.00 10 05/01/84 Geraldine Rockett Mortgage Net Proceeds 76.21 Fid. Acq. Value 76.21 0.00 05/31/(34 20 shares NYNEX Corporation Net Proceeds 1,194.36 Fid. Acq. Value 1,230.24 35.88 05/31/84 20 shares Pacific Telesis Group Net Proceeds 1,108.16 Fid. Acq. Value 1,109.64 1. 48 05/31/84 20 shares Southwestern Bell Corporation Net Proceeds 1,116.66 Fid. Acq. Value 1,186.10 69.44 05/31/84 20 shares U.S. West Inc Net Ploceeds 1,131.86 Fid. Acq. Value 1,117.71 14.15 06/01/84 20 shares American Info Techs Corporation Net Proceeds 1,288.76 Fid. Acq. Value 1,291.77 3.01 06/06/84 Geraldine Rockett Mortgage Net Proceeds 77.03 Fid. Acq. Value 77.03 0.00 07/03/84 Geraldine Rockett Mortgage Net Proceeds 77.87 Fid. Acq. Value 77.87 0.00 08/01/84 Geraldine Rockett Mortgage Net Proceeds 78.71 Fld. Acq. Value 78.71 0.00 09/04/84 Geraldine Rockett Mortgage Net Proceeds 79.56 Fid. Acq. Value 79.56 0.00 10/01/84 Geraldine Rockett Mortgage Net Proceeds 80.43 Fid. Acq. Value 80.43 0.00 11 11/01/84 Geraldine Rockett Mortgage Net Proceeds 81.29 Fid. Acq. Value 81.29 0.00 12/03/84 Geraldine Rockett Mortgage Net Proceeds 82.18 Fid. Acq. Value 82.18 0.00 12/24/84 Geraldine Rockett Mortgage Net Proceeds 83.07 Fid. Acq. Value 83.07 0.00 02/01/85 Geraldine Rockett Mortgage Net Proceeds 83.97 Fid. Acq. Value 83.97 0.00 03/04/85 Geraldine Rockett Mortgage Net Proceeds 84.88 Fid. Acq. Value 84.88 0.00 03/27 /85 187 shares Ford Motor Company Delaware Net Proceeds 7,909.83 Fid. Acq. Value 2,711.50 5,198.33 04/02/85 Geraldine Rockett Mortgage Net Proceeds 85.80 Fid. Acq. Value 85.80 0.00 05/03/85 Geraldine Rockett Mortgage Net Proceeds 86.72 Fid. Acq. Value 86.72 0.00 06/05/85 Geraldine Rockett Mortgage Net Proceeds 87.66 Fid. Acq. Value 87.66 0.00 07/02/85 Geraldine Rockett Mortgage Net Proceeds 88.61 Fid. Acq. Value 88.61 0.00 08/01/85 Geraldine Rockett Mortgage Net Proceeds 89.57 Fid. Acq. Value 89.57 0.00 12 09/05/85 Geraldine Rockett Mortgage Net Proceeds 90.54 Fid. Acq. Value 90.54 0.00 10/03/85 Geraldine Rockett tvlortgage Net Proceeds 91.52 Fid. Acq. Value 91.52 0.00 11/01/85 Geraldine Rockett Mortgage Net Proceeds 92.42 Fid. Acq. Value 92.42 0.00 12/02/85 Geraldine Rockett Mortgage Net Proceeds 93.62 Fid. Acq. Value 93.62 0.00 01/02/86 Geraldine Rockett Mortgage Net Proceeds 94.52 Fid. Acq. Value 94.52 0.00 02/03/86 Geraldine Rockett Mortgage Net Proceeds 95.42 Fid. Acq. Value 95.42 0.00 03/03/86 Geraldine Rockett Mortgage Net Proceeds 96.58 Fid. Acq. Value 96.58 0.00 04/02/86 Geraldine Rockett tvlortgage Net Proceeds 97.63 Fid. Acq. Value 97.63 0.00 05/02/86 Geraldine Rockett Mortgage Net Proceeds 98.72 Fid. Acq. Value 98.72 0.00 06/03/86 Geraldine Rockett Mortgage Net Proceeds 99.62 Fid. Acq. Value 99.62 0.00 06/15/86 $25,000 O.S. Treasury Notes 9.375% due 5/15/86 Net Proceeds 25,000.00 Fid. Acq. Value 24,934.11 65.89 13 06/30/86 Geraldine Rockett Mortgage Net Proceeds 100.82 Fid. Acq. Value 100.82 0.00 08/04/86 Geraldine Rockett Mortgage Net Proceeds 101.93 Fid. ll.cq. Value 101.93 0.00 09/02/86 Geraldine Rockett Nortgage Net Proceeds 102.92 Fid. Acq. Value 102.92 0.00 10/02/86 Geraldine Rockett Mortgage Net Proceeds 104.15 Fid. Acq. Value 104.15 0.00 11/07/86 Geraldine Rockett Nortgage Net Proceeds 30/575.87 Fid. Acq. Value 30,575.87 0.00 01/20/87 $25,000 Federal Farm Credit Banks 9.9% due 1/20/87 Net Proceeds 25,000.00 Fid. Acq. Value 25/000.00 0.00 12/24/87 $30/000 Mellon Financial Corporation Note 10.5% due 12/15/87 Net Proceeds 30/000.00 Fid. Acq. Value 29,812.50 187.50 02/24/89 500 shares Central & Southwest Corporation Net Proceeds 15/281.83 Fid. Acq. Value 14/832.59 449.24 02/24/89 500 shares Union Electric Co. Net Proceeds 11/805.90 Fid. Acq. Value 12/052.50 246.60 04/03/89 87 shares Anheuser Busch Coso Inc. Net Proceeds 2/923.97 Fid. Acq. Value 1,146.89 1/777.08 14 05/01/89 200 shares American Telephone & Telegraph Company Net Proceeds rid. Acq. Value 6,752.25 3,567..00 05/01/89 ISO shares Bellsouth Corporation Net Proceeds Fid. Acq. Value 6,501.12 2,852.89 10/16/89 500 shares Bank Boston Corporation Net Proceeds Fid. Acq. Value 12,249.89 15,895.00 06/25/91 $25,000 Manufacturers Hanover Bank Certificate of Deposit 8.2% due 6124/91 Net Proceeds rid. Acq. Value 25,000.00 25,000.00 12/06/91 $25,000 Norwest Financial Corporation Debenture 7.875% due 12/1/91 Net Proceeds Fid. Acq. Value 25,000.00 25,000.00 03/24/92 $40,000 Maine State G/G Equip 9.75% due 3/15/92 Net Proceeds Fid. Acq. Value 40,000.00 40,000.00 07/07/93 $25,000 Federal National Mortgage Assn 5.5% due 7/6/95 Net Proceeds Fid. Acq. Value 25,000.00 25,000.00 12/31/93 $25,000 U.S. Treasury Notes 5% due 12/31/93 Net Proceeds Fid. Acq. Value 05/03/94 900 shares K Mart Corp Net Proceeds Fid. Acq. Value 25,000.00 25,000.00 14,622.25 17,880.97 15 3,100.25 3,648.23 0.00 0.00 0.00 0.00 0.00 3,645.11 3,258.72 10/02/95 $25,000 O.S. Treasury Notes 3.875% due 9/30/95 Net Proceeds Fid. . Value 04/10/96 12 shares Earthgrains Co. Net Proceeds Fid. Acq. Value 12/02/96 25,000.00 ;?tJ{970.06 358.03 70.40 $25,000 O.S. Treasury Notes 6.5% due 11/30/96 Net Proceeds Fid. Acq. Value 06/30/97 25{000.00 24,968.75 $25,000 u.s. Treasury Notes 6.375% due 6/30/97 Net Proceeds rid. Acq. Value 11/27/98 25,000.00 24,943.82 600 shares Anheuser Busch Coso Inc. Net Proceeds Fid. Acq. Value 11/27/98 200 shares Bell Atlantic Corporation Net Proceeds Fid. Acq. Value 11/27/98 35,301.32 3,884.38 11,257.12 1,740.92 200 shares Mobil Corporation Net Proceeds Fid. Acq. Value 12/31/98 14{932.00 5,744.08 $25,000 u.s. Treasury Notes 5.125% due 12/31/98 Net Proceeds Fld. Acq. Value 11/30/99 25,000.00 24,933.50 $25{000 Federal Home Loan Banks 6.28% due 10/2/02 Net Proceeds Fid. Acq. Value 11/30/99 24,515.63 25,000.00 $25,000 Federal National Mortgage Assn 7% due 1/14/04 Net Proceeds Fid. Acq. Value 24,775.00 25,000.00 16 29.94 287.63 31.25 56.18 31,416.94 9,516.20 9,187.92 66.50 484.37 225.00 11/30/99 $25,000 U.S. Treasury Notes 6.125% due 9/30/00 Net Proceeds 25,0/3.14 Fid. l\cq. Value 21,985.83 37.61 12/02/99 600 shares Bell Atlantic Corporation Net Proceeds 37,221.25 Fid. Acq. Value 5,222.76 31,998.49 12/02/99 528 shares Exxon tvlobil Corporation Net Proceeds 41,163.62 Fid. Acq. Value 11,486.85 29,676.77 12/30/99 0.06 share Exxon Mobil Corporation Net Proceeds 5.03 Fid. l\.cq. Value 1. 31 3.72 05/30/00 151.516 units Vanguard #94 Institutional Index Fund Net Proceeds 19,091.06 Fid. l\.cq. Value 16,660.73 2,430.33 06/27 /00 192.825 units Governor Aggressive Growth Fund Net Proceeds 2,254.12 Fid. Acq. Value 2,038.63 215.49 06/27/00 69.015 units Governor Established Growth Fund Net Proceeds 944.81 Fid. Acq. Value 951.72 6.91 06/27/00 49.114 units Governor International Equity Fund Net Proceeds 560.39 Fid. Acq. Value 569.72 9.33 08/29/00 72.474 units Governor Aggressive Growth Fund Net Proceeds 896.50 Fid. Acq. Value 752.28 144.22 17 08/29/00 142.575 units Governor Established Growth Fund Net Proceeds 2,084.44 Fid. Acq. Value 1,256.21J 228.20 08/29/00 1.032 units Vanguard #94 Institutional Index Fur,d Net l?roceeds 143.02 Fid. Acq. Value 113.48 29.54 09/27/00 10.642 units Governor Aggressive Growth Fund Net Proceeds 125.68 Fid. Acq. Value 110.46 15.22 09/27/00 192.286 units Governor Intermediate Term Income Fund Net Proceeds 1,790.18 Fid. Acq. Value 1,917.09 126.91 09/27/00 65.603 units Governor Limited Duration Government Securities Fund Net Proceeds 640.29 Fid. Acq. Value 633.72 6.57 10/27/00 207.131 units Governor Intermediate Term Income Fund Net Proceeds 1,930.46 Fid. Acq. Value 2,065.10 134.64 10/21 /00 48.537 units Governor Limited Duration Government Securities Fund Net Proceeds 474.21 Fid. Acq. Value 469.19 5.02 11/28/00 266.026 units Governor Intermediate Term Income Fund Net Proceeds 2,482.02 Fid. Acq. Value 2,652.28 170.26 11/28/00 73.059 units Governor Limited Duration Government Securities Fund Net Proceeds 713.79 Fld. Acq. Value 707.94 5.85 18 12/27/00 119.017 units Governor International Equity Fund Net Proceeds 1,212.78 Fi.d. Acq. Value 1,323.25 110. /17 12/27 /00 255.782 units Governcr Intermediate Term Income Fund Net Proceeds 2,435.04 Fid. Acq. Value 2,550.15 115.11 12/27/00 31.223 units Governor Limited Duration Government Securities Fund Net Proceeds 306.61 Fid. Acq. Value 302.55 4.06 01/29/01 2.12 units Vanguard #94 Institutional Index Fund Net Proceeds :2 62.86 Fid. Acq. Value 233.12 29.74 01/29/01 313.965 units Vision Large Cap Core Fund #76 Net Proceeds 3,745.60 Fid. Acq. Value 4,081.54 335.94 01/29/01 248.19 units Vision Small Cap Stock Fund #114 Net Proceeds 2,583.66 Fid. Acq. Value 2,576.21 7.45 02/27/01 104.423 units Vision International Equity Fund #130 Net Proceeds 1,011.86 Fld. Acq. Value 1,138.21 126.35 02/27/01 129.645 units Vision Institutional Limited Duration OS Gov't Fund Net Proceeds 1,271.82 Fid. Acq. Value 1,256.26 15.56 02/27/01 445.456 units Vision Intermediate Term Bond Fund #123 Net Proceeds 4,236.29 Fid. Acq. Value 4,441.19 204.90 19 03/27/01 136.723 units Vision Institutional Limited Duration US Gov't Fund Net Proceeds 1,343.99 rid. Acq. Valuo 1,]24.85 19.14 03/27/01 590.466 units Vision Intermediate Term Bond Fund #123 Net Proceeds 5,662.57 Fid. Acq. Value 5,979.19 316.62 04/27/01 5.044 units Vanguard #94 Institutional Index Fund Net Proceeds 569.60 Fid. Acq. Value 554.64 14.96 04/27/01 346.587 units Vision Large Cap Core Fund #76 Net Proceeds 3,545.59 Fid. Acq. Value 4,505.63 960.04 04/27/01 124.174 units Vision Small Cap Stock Fund #114 Net Proceeds 1,224.36 Fid. Acq. Value 1,288.93 64.57 06/27/01 0.957 unit Vanguard #94 Institutional Index Fund Net Proceeds 106.45 Fid. Acq. Value 105.23 1. 22 06/27 /01 22.342 units Vision Intermediate Term Bond Fund #123 Net Proceeds 212.47 Fid. Acq. Value 226.99 14.52 06/27 /01 125.52 units Vision Small Cap Stock Fund #114 Net Proceeds 1,269.01 Fid. Acq. Value 1,302.90 33.89 09/27/01 254.757 units Vision Institutional Limited Duration US Gov't Fund Net Proceeds 2,542.47 Fid. Acq. Value 2,468.59 73.88 20 09/27/01 897.341 units Vision Intermediate Term Bond Fund #123 Net Proceeds 8,713.18 rid. Acg. Value 9,116.99 il03.8J 10/29/01 3.584 units Vanguard #94 Institutional Index Fund Net Proceeds 362.03 Fid. Acq. Value 392.26 30.23 10/29/01 140.133 units Vision International Equity Fund #130 Net Proceeds 1,213.55 Fid. Acq. Value 1,471.47 257.92 10/29/01 172.239 units Vision Large Cap Core Fund #76 Net Proceeds 1,526.04 Fid. Acq. Value 2,016.36 490.32 10/29/01 160.351 units Vision Small Cap Stock Fund #114 Net Proceeds 1,523.33 Fid. Acq. Value 1,621.99 98.66 06/05/02 231.784 units Vision Small Cap Stock Fund #114 Net Proceeds 2,255.26 Fid. Acq. Value 2,344.55 89.29 06/26/02 169.278 units Vision Intermediate Term Bond Fund #123 Net Proceeds 1,621.68 Fid. Acq. Value 1,629.58 7.90 07/26/02 322.984 unlts Vision Institutional Limited Duration US Gov't Fund Net Proceeds 3,204.00 Fid. Acq. Value 3,144.37 59.63 07/26/02 819.363 units Vision Intermediate Term Bond Fund #123 Net Proceeds 7,915.05 Fid. Acq. Value 7,887.73 27.32 21 08/28/02 687.821 units Vision Large Cap Core Fund #76 Net Proceeds 4,601.52 Eid. J\cq. Value 7,U8.85 '/.,',77.33 08/28/02 116.834 units Vision Sma.'..l Cap Stock Fund #114 Net Proceeds 1,012.95 Fid. Acq. Value 1,145.55 132.60 09/26/02 623.802 units Vision Intermediate Term Bond Fund #123 Net Proceeds 6,094.55 Fid. Acq. Value 6,006.38 88.17 10/28/02 8.888 units Vanguard #94 Institutional Index Fund Net Proceeds nO.43 rid. Acq. Value 924.27 193.84 10/28/02 440.082 units Vision Large Cap Core Fund #76 Net Proceeds 2,790.12 Fid. Acq. Value 4,419.07 1,628.95 10/28/02 20.966 units Vision Small Cap Stock Fund #114 Net Proceeds 173.39 Fid. Acq. Value 204.82 31.43 01/28/03 22.308 units Vision International Equity Fund #130 Net Proceeds 157.27 Fid. Acq. Value 226.88 69.61 01/28/03 978.642 units Vision Intermediate Term Bond Fund #123 Net Proceeds 9,522.19 Fid. Acq. Value 9,423.86 98.33 01/28/03 1,551.866 units Vision Large Cap Core Fund #76 Net Proceeds 7,992.11 rid. Acq. Value 14,603.73 6,611.62 22 01/28/03 512.469 units Vision Small Cap Stock Fund #114 Net Proceeds 3,213.18 Fid. Acq. Value ~,631.15 1,417.97 02/26/03 2.788 units Vision Intermediate Term Bor.d Fund #123 Net Proceeds 27.27 Fid. Acq. Value 26.85 0.42 03/26/03 31.684 units Vision Large Cap Core Fund #76 Net Proceeds 169.19 Fid. Acq. Value 298.16 128.97 04/28/03 558.348 units Vision Intermediate Term Bond Fund #123 Net Proceeds 5,443.89 Fid. Acq. Value 5,376.63 67.26 04/28/03 531.277 units Vision Large Cap Core Fund #76 Net Proceeds 2,932.65 Fid. Acq. Value 4,999.55 2,066.90 04/28/03 701.733 units Vision Small Cap Stock Fund #114 Net Proceeds 4,673.54 Fid. Acq. Value 6,341.52 1,667.98 OS/28/03 637.164 units Vision Intermediate Term Bond Fund #123 Net Proceeds 6,276.07 Fid. Acq. Value 6,135.59 140.48 OS/28/03 1,125.248 units Vision Large Cap Core Fund #76 Net Proceeds 6,616.46 Fid. Acq. Value 10,589.07 3,972.61 OS/28/03 433.856 units Vision Small Cap Stock Fund #114 Net Proceeds 3,284.29 Fid. Acq. Value 3,920.73 636.44 23 06/26/03 298.418 units Vision Intermediate Term Bond Fund #123 Net Proceeds 2,939.42 Fid. Acq. Value 7.,873.6;>' 65.80 06/26/03 1,305.008 units Vision Large Cap Core Fund #76 Net Proceeds 7,869.20 Fid. Acq. Value 12,280.69 4,411.49 06/26/03 383.197 units Vision Small Cap Stock Fund #114 Net Proceeds 3,019.59 Fid. Acq. Value 3,462.93 443.34 07/25/03 11.452 units Vision Small Cap Stock Fund #114 Net Proceeds 94.94 Fid. Acq. Value 103.49 8.55 08/28/03 86.008 shares American Century Eq Inc. Investor CL Net Proceeds 615.82 Fid. Acq. Value 537.55 78.27 08/28/03 178.256 units MTB Small Cap Stock-Class A Fund #114 Net Proceeds 1,554.39 Fid. Acq. Value 1,610.89 56.50 08/28/03 62.808 units MTB International Equity-Class A Fund #130 Net Proceeds 520.05 Fid. Acq. Value 624.32 104.27 08/28/03 0.047 unit Vanguard #94 Institutional Index Fund Net Proceeds 4.29 Fid. Acq. Value 4.89 0.60 09/26/03 26.913 units MTB Small Cap stock-Class A Fund #114 Net Proceeds 240.06 Fid. Acq. Value 243.21 3.15 24 11/04/03 19.812 units MTB International Equity-Inst I Fund #270 Net Proceeds 175.73 rid. l\cq. Value 196.93 21 . ;/ 0 11/26/03 1,983.386 units MTB Short Duration Government Bond Inst T Fund "- #120 Net Proceeds 19,298.35 Fid. Acq. Value 19,448.97 150.62 11/26/03 123.054 units MTB International Equity-Inst I Fund #270 Net Proceeds 1,109.95 Fid. Acq. Value 1,223.18 113.23 11/26/03 101.39 units MTB Small Cap Stock-Inst I Fund #571 Net Proceeds 924.68 Fid. Acq. Value 914.09 10.59 11/26/03 122.24 units MTB Intermediate Term Bond-Inst I Fund #220 Net Proceeds 1,254.18 Fid. Acq. Value 1,285.96 31.78 11/26/03 77.598 units MTB Large Cap Stock Inst I Fund #315 Net Proceeds 670.45 Fid. Acq. Value 972.84 302.39 11/26/03 4.581 units Vanguard #94 Institutional Index Fund Net Proceeds 443.21 Fid. Acq. Value 476.38 33.17 12/29/03 28.698 units MTB Large Cap Value-Inst I Fund #327 Net Proceeds 297.60 Fid. Acq. Value 235.66 61. 94 01/29/04 58.473 units MTB International Equity-Inst I Fund #270 Net Proceeds 582.39 Fid. Acq. Value 581.23 1. 16 25 01/29/04 151.444 units MTB Small Cap Stock-lnst I Fund #571 Net Proceeds 1,496.27 Fid. Acq. Value 1,36'),35 130.92 01/29/04 168.886 units MTB Large Cap Stock lnst I Fund #315 Net Proceeds 1,563.88 Fid. Acq. Value 2,117.31 553.43 03/02/04 10.313 units MTB International Equity-Inst I Fund #270 Net Proceeds 103.54 Fid. Acq. Value 102.51 1. 03 03/26/04 3.64 units MTB Intermediate Term Bond-lnst I Fund #220 Net Proceeds 37.75 Fid. Acq. Value 38.24 0.49 04/27/04 18.624 units MTB International Equity-lnst I Fund #270 Net Proceeds 184.19 Fid. Acq. Value 185.13 0.94 OS/26/04 971.941 units American Century Eq Inc. lost CL Net Proceeds 7,620.02 Fid. Acq. Value 6,101.53 1,518.49 06/28/04 14.818 units MTB International Equity-lost I Funel #270 Net Proceeds 147.88 Fid. Acq. Value 147.29 0.59 07/28/04 817.312 units MTB International Equity-lost I Fund #270 Net Proceeds 7,780.81 Fid. Acq. Value 8,124.23 343.42 07/28/04 1,310.448 units MTB Intermediate Term Bond-Inst I Fund #220 Net Proceeds 13,065.17 Fid. Acq. Value 13,768.30 703.13 26 08/26/04 71.513 units MTB Large Cap Va1ue-Inst I Fund #327 Net Proceeds 747.31 Fid. ll,c q . Value S8l.?!! IGO.07 08/26/04 19.001 units MTB Intermediate Term Bond-Inst I Fund #220 Net Proceeds 19l.72 Fid. Acq. Value 199.64 7.92 08/26/04 6.692 units Vanguard #94 Institutional Index Fund Net Proceeds 679.20 fld. Acq. Value 695.91 16.71 09/28/04 29.474 units MTB International Equity-Inst I Fund #270 Net Proceeds 288.85 Fid. Acq. Value 292.98 4.13 09/28/04 72.384 units MTB Small Cap Stock-Inst I Fund #571 Net Proceeds 643.49 Fid. Acq. Value 650.86 7.37 10/29/04 19.046 units MTB International Equity-Inst I Fund #270 Net Proceeds 196.75 Fid. Acq. Value 189.32 7.43 11/29/04 334.587 units MTB Large Cap Stock Inst I Fund #315 Net Proceeds 3,118.35 Fid. Acq. Value 4,142.12 1,023.77 12/30/04 121.348 units MTB International Equity-Inst I Fund #270 Net Proceeds 1,346.96 Fid. .A.cq. Value 1,206.22 140.74 01/26/05 2.445 units The Boston Co. International Small Cap Fund Net Proceeds 42.45 Fid. Acq. Value 36.77 5.68 27 02/28/05 11.842 units The Boston Co. International Small Cap Fund Net Proceeds 217.89 E'id. P,cq. Value 178.10 JCl 79 03/29/05 43.236 units The Boston Co. International Small Cap Fund Net Proceeds 779.54 Fid. Acq. Value 650.25 129.29 04/26/05 4.841 units CRM Mid Cap Value Fd-Instl #32 Net Proceeds 123.07 Fid. Acq. Value 111.43 11.64 OS/26/05 301.249 units Goldman Sachs High Yield Fd #527 Net Proceeds 2,343.72 Fid. Acq. Value 2,205.22 138.50 OS/26/05 104.887 units MTB Large Cap Stock Inst I Fund #315 Net Proceeds 907.27 Fid. Acq. Value 1,254.65 347.38 OS/26/05 409.123 units Northeast Investors Trust Net Proceeds 3,060.24 rid. Acq. Value 2,905.38 154.86 06/28/05 26.007 units MTB Small Cap Stock-lnst I Fund #571 Net Proceeds 229.64 rid. Acq. Value 233.20 3.56 07/26/05 47.504 units CRM Mid Cap Value Fd-lnstl #32 Net Proceeds 1,289.27 Fid. Acq. Value 1,093.48 195.79 07/26/05 222.69 units MTB Small Cap Stock-lnst I Fund #571 Net Proceeds 2,122.24 rid. Acq. Value 1,996.86 125.38 28 07/26/05 46.01 units The Boston Co. International Small Cap Fund Net Proceeds 867.75 Pid. l\cq. Value 691.97 175.71', 08/29/05 156.772 units t'ITB International Equity-Inst I Fund #270 Net Proceeds 1,777.78 Fid. Acq. Value 1,558.34 219.44 08/29/05 93.735 units MTB Large Cap Value-Inst I Fund #327 Net Proceeds 1,106.07 Fid. Acq. Value 769.72 336.35 08/29/05 81.345 units MTB Intermediate Term Bond-Inst I Fund #220 Net Proceeds 809.38 Fid. Acq. Value 852.35 42.97 09/27/05 7.598 units The Boston Co. International Small Cap Fund Net Proceeds 156.36 Fid. Acq. Value 114.27 42.09 11/28/05 4.151 units Vanguard #94 Institutional Index Fund Net Proceeds 482.44 Fid. Acq. Value 431.67 50.77 12/28/05 94.984 units MTB International Equity-Inst I Fund #270 Net Proceeds 1,003.98 Fid. Acq. Value 948.75 55.23 12/28/05 91.182 units MTB Large Cap Stock lost I Fund #315 Net Proceeds 756.81 Fid. Acq. Value 1,071.25 314.44 12/28/05 67.026 units The Boston Co. International Small Cap Fund Net Proceeds 1,394.82 Fid. Acq. Value 1,030.70 364.12 ?-9 12/28/05 5.862 units Vanguard #94 Institutional Index Fund Net Proceeds 676.04 F'id. Acq. Value 609.59 66. <1:> 01/26/06 84.491 units HTB Small Cap Stock-Inst I Fund #571 Net Proceeds 791. 68 Fid. Acq. Value 755.94 35.74 02/28/06 98.342 units HTB International Equity-Inst I Fund #270 Net Proceeds 1,110.28 Fid. Acq. Value 982.29 127.99 02/28/06 43.328 units HTB Large Cap Value-Inst I Fund #327 Net Proceeds 525.14 Fid. Acq. Value 365.12 160.02 03/28/06 7.432 units The Boston Co. International Small Cap Fund Net Proceeds 176.51 Fid. Acq. Value 114.29 62.22 04/26/06 117.995 units HTB International Equity-Inst I Fund #270 Net Proceeds 1,424.20 Fid. Acq. Value 1,178.60 245.60 04/26/06 64.15 units HTB Small Cap Stock-Inst I Fund #571 Net Proceeds 633.16 Fid. Acq. Value 573.95 59.21 04/26/06 47.852 units The Boston Co. International Small Cap Fund Net Proceeds 1,210.18 Fid. Acq. Value 735.85 474.33 05/31/06 2.23 units HTB Intermediate Term Bond-Inst I Fund #220 Net Proceeds 21.43 Fid. Acq. Value 23.26 1. 83 30 06/22/06 57.249 units MTB Intermediate Term Bond-Inst I Fund #220 Net Proceeds 547.87 riel. l\cg. Value S97.16 19.29 06/22/06 601.662 urn ts MTB Large Cap Stock Inst I Fund #315 Net Proceeds 4,861.43 Fid. Acq. Value 7,068.64 2,207.21 06/22/06 15.523 units Vanguard #94 Institutional Index Fund Net Proceeds 1,783.62 Fid. Acq. Value 1,614.25 169.37 07/26/06 13.756 units MTB Intermediate Term Bond-Inst I Fund #220 Net Proceeds 132.06 rid. Acq. Value 143.49 11.43 08/17/06 155.205 units MTB Short Duration Government Bond Inst I Fund #120 Net Proceeds 1,476.00 Fid. Acq. Value 1,515.97 39.97 08/17/06 76.977 units MTB Short Term Corporation Bd-Inst 1-#518 Net Proceeds 750.53 Fid. Acq. Value 762.41 11.88 08/17/06 285.63 units MTB Intermediate Term Bond-Inst I Fund #220 Net Proceeds 2,773.47 Fid. Acq. Value 2,979.38 205.91 08/28/06 29.326 units CRM Mid Cap Value Fd-Instl #32 Net Proceeds 835.80 Fid. Acq. Value 678.50 157.30 08/28/06 2.03 units MTB International Equity-Inst I Fund #270 Net Proceeds 24.16 Fid. Acq. Value 20.28 3.88 31 08/28/06 71.81 units MTB Large Cap Value-Inst I Fund #327 Net Proceeds 903.37 riel. l\cq. Value 605.13 ?9tJ.24 08/28/06 101.27 units MTB Large Cap Stock Inst I Fund #315 Net Proceeds 848.64 Fid. Acq. Value 1,189.77 341.13 09/26/06 18.323 units Alpine IntI Real Estate Equity Fund Net Proceeds 636.54 Fid. Acq. Value 588.72 47.82 09/26/06 8.284 units MTB International Equity-Inst I Fund #270 Net Proceeds 98.83 Fid. Acq. Value 82.75 16.08 09/26/06 19.959 units Thompson Plumb Growth Fund Net Proceeds 939.49 Fid. Acq. Value 822.86 116.63 10/30/06 109.375 units CRM Mid Cap Value Fd-Instl #32 Net Proceeds 3,330.47 Fid. Acq. Value 2,530.56 799.91 10/30/06 396.975 units Goldman Sachs High Yield rd #527 Net Proceeds 3,191.68 Fid. Acq. Value 2,905.95 285.73 10/30/06 625.86 units MTB Short Duration Government Bond Inst I Fund #120 Net Proceeds 5,976.96 Fid. Acq. Value 6,113.10 136.14 10/30/06 435.858 units MTB Short Term Corporation Bd-Inst 1-#518 Net Proceeds 4,267.05 Fid. Acq. Value 4,316.93 49.88 32 10/30/06 10/30/06 10/30/06 10/30/06 11/29/06 12/27/06 12/27/06 01/26/07 01/26/07 1,044.697 units MTB Small Cap Stock-Inst I Fund #571 Net Proceeds rid. Ace}. Value 10,238.03 Cl,31J6.88 547.73 units MTB Large Cap Stock Inst I Fund #315 Net Proceeds Fid. Acq. Value 4,825.50 6,435.02 396.383 units Northeast Investors Trust Net Proceeds Fid. Acq. Value 3,052.15 2,814.90 44.879 units Thompson Plumb Growth Fund Net Proceeds Fid. Acq. Value 2,219.28 1,850.24 2.046 units Vanguard #94 Institutional Index Fund Net Proceeds Fid. Acq. Value 260.06 212.77 9.152 units Alpine IntI Real Estate Equity Fund Net Proceeds Fid. Acq. Value 109.075 units MTB International Equity-Inst I Fund #270 Net Proceeds Fid. Acq. Value 365.72 295.41 1,362.35 1,102.41 20.903 units Alpine Intl Real Estate Equity Fund Net Proceeds Fid. Acq. Value 864.14 674 . 72 8.62 units MTB Large Cap Value-Inst I Fund #327 Net Proceeds Fid. Acq. Value 109.90 88.01 33 891.15 237.25 369.04 47.29 70.31 259.94 189.42 21.89 1,609.52 01/26/07 33.511 units T. Rowe Price Inst L/C Growth Net Proceeds 497.98 Li.d. l\cq. Value 17 1. ~) 3 26. tJ5 01/26/07 26.784 units The Boston Co. International Small Cap Fund Net Proceeds 655.41 Fid. Acq. Value 436.02 219.39 01/26/07 4.834 units Vanguard #94 Institutional Index Fund Net Proceeds 629.38 Fid. Acq. Value 502.69 126.69 02/27 /07 21.472 units MTB International Equity-Inst I Fund #270 Net Proceeds 285.58 Fid. Acq. Value 21 7.02 68.56 03/27/07 10.077 units MTB International Equity-Inst I Fund #270 Net Proceeds 133.01 Fid. Acq. Value 101.85 31.16 04/26/07 19.864 units MTB International Equity-Inst I Fund #270 Net Proceeds 274.72 Fid. Acq. Value 200.76 73.96 05/10/07 179.516 units Alpine IntI Real Estate Equity Fund Net Proceeds 8,257.74 Fid. Acq. Value 5,794.55 2,463.19 05/10/07 148.882 units CRM Mid Cap Value Fd-Instl #32 Net Proceeds 4,984.57 Fid. Acq. Value 3,497.72 1,486.85 05/10/07 1,872.885 units Evergreen International Bond Fund -In Net Proceeds 20,339.53 Fid. Acq. Value 19,728.40 611.13 34 05/10/07 3,199.315 units MTB Short Duration Government Bond Inst I Fund #120 Net Proceeds JO,713.~/. rid. Acq. Value 31,249.38 535.96 05/10/07 1,776.295 units MTB International Equity-Inst I Fund #270 Net Proceeds 24,726.03 Fid. Acq. Value 17,952.89 6,773.14 05/10/07 1,223.794 units MTB Large Cap Value-Inst I Fund #327 Net Proceeds 16,986.25 Fid. Acq. Value 12,495.18 4,491.07 05/10/07 1,999.841 units MTB Short Term Corporation Bd-1nst 1-#518 Net Proceeds 19,638.44 Fid. Acq. Value 19,807.32 168.88 05/10/07 691.642 units MTB Small Cap Stock-Inst I Fund #571 Net Proceeds 5,463.97 Fid. Acq. Value 5,870.24 406.27 05/10/07 883.708 units MTB Income-Inst I Fund #143 Net Proceeds 8,563.13 Fid. Acq. Value 8,554.32 8.81 05/10/07 5,594.914 units MTB Intermediate Term Bond-Inst I Fund #220 Net Proceeds 54,774.20 Fid. Acq. Value 58,173.67 3,399.47 05/10/07 1,397.28 units MTB Large Cap Stock Inst I Fund #315 Net Proceeds 13,288.14 Fid. Acq. Value 16,357.49 3,069.35 05/10/07 878.636 units T. Rowe Price Inst L/C Growth Net Proceeds 13,847.31 Fid. Acq. Value 12,363.08 1,484.23 35 05/10/07 05/10/07 05/10/07 303.181 units The Boston Co. International Small Cap Fund Net Proceeds rid. Acq. Value 8,198.02 t),93LJ.:)O 218.972 units Thompson Plumb Growth Fund Net Proceeds Fid. Acq. Value 11,233.26 9,083.16 61.759 units Vanguard #94 Institutional Index Fund Net Proceeds Fid. Acq. Value 8,551.15 6,422.38 TOTAL GAINS AND LOSSES/PRINCIPAL........... LESS LOSS... . . . . . . . . . . . . . . . . . . . . . . . . . . NET GAIN OR LOSS. . . . . . . . . . . . . . . . . . . . . . . . . . . 36 3,262.52 2,150.10 2,128.77 170,458.83 54,508.52 115,950.31 -------------- -------------- 54,508.52 DISBURSEMENTS OF PRINCIPAL GENERAL DISBURSEMENTS 10/18/82 Sarah C. Loy Estate - Expenses 1,000.00 10/21/82 1% Real Estate Transfer Tax 445.00 10/21/82 1982 School Real Estate Taxes 337.34 12/15/82 Sarah C. Loy Estate - Deposit to Account 500.00 02/04/83 Cumberland County Register of Wills - Short Certificates 8.00 05/07/86 PA Department of Revenue - 1984 Income Tax - Balance due 14.00 11/21/86 Geraldine Rockett Mortgage - Satisfaction Fee 5.00 Reserves: Cumberland County Register of Wills - Filing Fees 5,000.00 TOTAL GENERAL DISBURSEMENTS......................... FEES AND COMMISSIONS -------------------- 11/12/99 Financial Trust Company 199.59 Services - Trustee Fee 12/14/99 Financial Trust Company 200.63 Services - Trustee Fee 01/14/00 Manufacturers and Traders 199.62 Trust Company - Trustee Fee 02/14/00 Manufacturers and Traders 197.67 Trust Company - Trustee Fee 03/14/00 Manufacturers and Traders 197.66 Trust Company - Trustee Fee 04/14/00 Manufacturers and Traders 200.31 Trust Company - Trustee Fee 05/12/00 Manufacturers and Traders 146.09 Trust Company - Trustee Fee 37 7,309.34 06/14/00 07/14/00 08/14/00 09/14/00 10/13/00 11/14/00 12/14/00 01/12/01 02/14/01 03/14/01 04/13/01 05/14/01 06/14/01 07/13/01 08/14/01 09/14/01 10/16/01 11/26/01 11/26/01 12/17/01 Manufacturers and Traders Trust Company - Trustee Fee 137.97 Manufacturers and Traders cl'rl1st Company -- Tnl,;tcc Fcc 141. 26 Manufacturers and Traders Trust Company - Trustee Fee 139.48 Manufacturers and Traders Trust Company - Trustee Fee 141.30 Manufacturers and Traders Trust Company - Trustee Fee 139.33 Manufacturers and Traders Trust Company - Trustee Fee 138.44 Manufacturers and Traders Trust Company - Trustee Fee 135.53 Manufacturers and Traders Trust Company - Trustee Fee 137.10 Manufacturers and Traders Trust Company - Trustee Fee 138.74 Manufacturers and Traders Trust Company - Trustee Fee 133.63 Manufacturers and Traders Trust Company - Trustee Fee 130.51 Manufacturers and Traders Trust Company - Trustee Fee 134.22 Manufacturers and Traders Trust Company - Trustee Fee 134.67 Manufacturers and Traders Trust Company - Trustee Fee 133.31 Manufacturers and Traders Trust Company - Trustee Fee 132.70 Manufacturers and Traders Trust Company - Trustee Fee 129.81 Manufacturers and Traders Trust Company - Trustee Fee 126.51 M&T Bank Management Fee 8.72 MTB Bank Market Value Fee 182.37 M&T Bank Management Fee 4.23 38 12/17/01 MTB Bank JVlarket Value Fee 125.22 01/15/02 M&T Bank Management Fee 4.28 01/lj/07 11TH B,ink flarkct V,.,]uc Fce J/:5.93 02/15/02 M&T Bank Management Fee 4.20 02/15/02 11TB Bank Market Value Fee 124.03 03/15/02 M&T Bank Management Fee 4.35 03/15/02 MTB Bank Market Value Fee 125.57 04/15/02 JVl&T Bank Management Fee 4.18 04/15/02 MTB Bank Market Value Fee 125.25 05/15/02 11&T Bank Management Fee 4.13 05/15/02 MTB Bank Market Value Fee 125.46 06/17 /02 M&T Bank Management Fee 3.79 06/17/02 MTB Bank Market Value Fee 122.33 07/15/02 M&T Bank Management Fee 3.45 07/15/02 MTB Bank Market Value Fee 119.29 08/15/02 H&T Bank Hanagement Fee 4.16 08/15/02 MTB Bank Market Value Fee 117.70 09/16/02 M&T Bank Management Fee 4.04 09/16/02 MTB Bank Market Value Fee 116.30 10/15/02 M&T Bank Management Fee 3.78 10/15/02 MTB Bank Market Value Fee 113.26 11/15/02 M&T Bank Hanagement Fee 3.78 11/15/02 MTB Bank Harket Value Fee 111.80 12/16/02 M&T Bank Management Fee 3.72 12/16/02 MTB Bank Market Value Fee 116.06 01/15/03 M&T Bank Management Fee 3.88 01/15/03 MTB Bank Harket Value Fee 117.10 02/18/03 M&T Bank Management Fee 6.32 02/18/03 MTB Bank Harket Value Fee 112.33 39 03/17/03 M&T Bank Nanagement Fee 6.31 03/17 /03 MTB Bank Market Value Fee 112.32 04/15/03 M&T Bank Management Fee 6.65 04/15/03 MTB Bank Market Value Fee :14.00 05/15/03 M&T Bank Management Fee 9.98 05/15/03 MTB Bank Market Value Fee 117.88 06/16/03 M&T Bank Management Fee 13.56 06/16/03 MTB Bank Market Value Fee 120.89 07/15/03 M&T Bank Management Fee 15.39 07/15/03 MTB Bank Market Value Fee 120.96 08/15/03 M&T Bank Management Fee 15.13 08/15/03 MTB Bank Market Value Fee 117.37 09/15/03 M&T Bank Management Fee 15.26 09/15/03 MTB Bank Market Value Fee 119.31 10/15/03 M&T Bank Management Fee 15.58 10/15/03 MTB Bank Market Value Fee 120.63 11/17/03 M&T Bank ~lanagement Fee 26.74 11/17/03 ~lTB Bank Market Value Fee 120.99 12/15/03 M&T Bank Management Fee 15.79 12/15/03 MTB Bank Market Value Fee 121.98 01/15/04 M&T Bank ~lanagemen t Fee 16.40 01/15/04 MTB Bank Market Value Fee 123.58 02/17/04 M&T Bank Management Fee 16.61 02/17/04 MTB Bank Market Value Fee 123.59 03/15/04 M&T Bank Management Fee 16.39 03/15/04 MTB Bank Market Value Fee 123.00 04/15/04 M&T Bank Management Fee 16.45 04/15/04 MTB Bank Market Value Fee 122.40 40 05/17/04 M&T Bank Management Fee 16.08 05/17 /04 MTB Bank Market Value Fee 119.96 06/15/01 J1&cr Dank rianaejcmcnt Fee 10. ] 8 06/15/04 MTB Bank Market Value Fee 120.86 07/15/04 M&T Bank Management Fee 16.17 07/15/04 t-'lTB Bank t-'larket Value Fee 121.29 08/16/04 M&T Bank Management Fee 23.89 08/16/04 MTB Bank Market Value Fee 117.94 09/15/04 M&T Bank Management Fee 24.42 09/15/04 t-'lTB Bank Market Value Fee 119.88 10/15/04 M&T Bank Management Fee 24.20 10/15/04 MTB Bank Market Value Fee 119.54 11/15/04 M&T Bank Management Fee 25.71 11/15/04 t-'lTB Bank Market Value Fee 122.81 12/15/04 M&T Bank Management Fee 27.13 12/15/04 MTB Bank Market Value Fee 122.41 01/18/05 M&T Bank Management Fee 27.23 01/18/05 MTB Bank Market Value Fee 122.56 02/15/05 M&T Bank Management Fee 27.69 02/15/05 MTB Bank Market Value Fee 123.51 03/15/05 M&T Bank Management Fee 27.69 03/15/05 MTB Bank Market Value Fee 123.36 04/15/05 M&T Bank Management Fee 26.38 04/15/05 MTB Bank Market Value Fee 121.17 05/16/05 M&T Bank Management Fee 25.96 05/16/05 MTB Bank Market Value Fee 120.69 06/15/05 M&T Bank Management Fee 24.26 06/15/05 MTB Bank Market Value Fee 122.60 07/15/05 M&T Bank Management Fee 24.59 41 07/15/05 MTB Bank l'1arket Value Fee 123.61 08/15/05 M&T Bank Management Fee 24.06 08/15/05 MTB Bank Market Value Fee 121.84 09/15/05 I'1&T Bank l'1anagement Fee 24.07 09/15/05 MTB Bank Market Value Fee 121.84 10/17/05 M&T Bank Management Fee 23.23 10/17/05 MTB Bank Market Value Fee 120.04 11/15/05 M&T Bank Management Fee 23.58 11/15/05 MTB Bank l'1arket Value Fee 120.92 12/15/05 M&T Bank Management Fee 23.94 12/15/05 MTB Bank Market Value Fee 122.83 01/17/06 M&T Bank l'1anagement Fee 23.73 01/17/06 MTB Bank Market Value Fee 123.46 02/15/06 M&T Bank Management Fee 23.58 02/15/06 MTB Bank Market Value Fee 122.07 03/15/06 M&T Bank Management Fee 23.89 03/15/06 MTB Bank Market Value Fee 122.90 04/17/06 M&T Bank Management Fee 23.83 04/17/06 MTB Bank Market Value Fee 123.03 05/15/06 M&T Bank Management Fee 23.90 05/15/06 MTB Bank Market Value Fee 124.01 06/15/06 M&T Bank Management Fee 22.47 06/15/06 MTB Bank Market Value Fee 120.49 07/17/06 M&T Bank Management Fee 24.81 07/17/06 MTB Bank Market Value Fee 120.98 08/15/06 M&T Bank Management Fee 25.47 08/15/06 MTB Bank Market Value Fee 119.57 09/15/06 MTB Bank Market Value Fee 154.77 42 10/16/06 MTB Bank Market Value Fee 156.45 11/15/06 MTB Bank Market Value Fee 162.84 12/15/06 tfJTB Bank 1'1a.:ck(;t 'Jalu8 Fcc 161.12 12/21/06 MTB Bank Market Value Fee 21.83 01/16/07 MTB Bank Market Value Fee 165.45 02/15/07 MTB Bank Market Value Fee 166.04 03/15/07 MTB Bank Market Value Fee 164.40 04/16/07 MTB Bank Market Value Fee 166.98 05/15/07 t"lTB Bank Market Value Fee 236.28 06/15/07 MTB Bank Market Value Fee 236.62 07/16/07 MTB Bank Market Value Fee 237.05 08/15/07 MTB Bank Market Value Fee 237.49 -------------- TOTAL FEES AND COMMISSIONS. . . . . . . . . . . . . . . . . . . . . . . . . . 13,926.86 -------------- TOTAL DISBURSEMENTS OF PRINeI PAL. . . . . . . . . . . . . . . . . . . . 21,236.20 ---------------- - ------------~--- 43 DISTRIBUTIONS OF PRINCIPAL TO BENEFICIARIES Estate of Sarah C. Loy 01/17/83 Distribution - Request of Funds 03/07/83 Distribution - Request of Funds OS/23/83 Distribution - Request of Funds 09/21/83 Distribution - Request of Principal 02/24/84 Distribution Bloomsburg University 08/10/06 Distribution - 2006 Fall Semester Scholarship Grant for Gina Connolly Grove City College 07/28/05 Distribution - 2005 Fall Semester Scholarship Grant for Jonathan Ryan Sanders 02/03/06 Distribution - 2006 Spring Semester Scholarship Grant for Jonathan Ryan Sanders Lock Haven University of PA 08/22/06 Distribution - 2006 Fall Semester Scholarship Grant for Melissa S. Starner 44 1,000.00 2,000.00 6,000.00 27,500.00 170.00 750.00 750.00 36,670.00 1,500.00 1,500.00 1,500.00 Syracuse University 03/24/05 08/02/05 Temple University 08/11/06 Distribution - 2005 Spring Semester Scholarship Grant for c7ulia C. Shenk Distribution - 2005 Fall Semester Scholarship Grant for Julia C. Shenk Distribution - 2006 Fall Semester Scholarship Grant for Wei Dong 08/15/05 University of Pittsburgh 02/02/06 08/31/06 University of Colorado 08/18/05 Distribution - 2005 Fall Semester Scholarship Grant for William G. Baker Distribution - 2006 Spring Semester Scholarship Grant for William G. Baker Distribution - 2006 Fall Semester Scholarship Grant for William Baker Distribution - 2005 Fall Semester Scholarship Grant for Stephanie Bohlen 750.00 750.00 750.00 750.00 1,500.00 TOTAL DISTRIBUTIONS TO BENEFICIARIES...... 46 1,500.00 1,500.00 3,000.00 750.00 56,170.00 -------------- -------------- Millersville University 08/12/04 Distribution - 2004 Fall Semester Scholarship Grant for Lindsay D. CohiJ.l 08/01/05 Distribution - 2005 Fall Semester Scholarship Grant for Lindsay D. Cohill 08/02/06 Distribution - 2006 Fall Semester Scholarship Grant for Lindsay Cohill Penn State University 01/23/06 Distribution - 2006 Spring Semester Scholarship Grant for Geoffrey M. Geise 07/27/06 Distribution - 206 Fall Semester Scholarship Grant for Geoffrey Matthew Geise Shippensburg University 08/12/04 Distribution - 2004 Fall Semester Scholarship Grant for Krista Phillips St. Joseph's University 08/31/04 Distribution - 2004 Fall Semester Scholarship Grant for Dyan S. Owens 07/l5/05 Distribution - 2005 Spring and Fall Semesters Scholarship Grant for Dyan S. Owens 45 750.00 750.00 1,500.00 750.00 1,500.00 750.00 1,500.00 3,000.00 2,250.00 750.00 2,250.00 PRINCIPAL BALANCE ON HAND # Units Description MTB Prime Money-Market Inst Fund #142 47 Current Value or as Noted 251,258.84 Fiduciary J\cquis.i tion Value 251,258.84 251,258.84 251,258.84 INVESTMENTS ~~DE - PRINCIPAL # Units Cost 12/21/82 $30,000 Mellon Financial Corporation Note 10.5% due 12/15/87 - purchased 29,812.50 01/20/83 $25,000 Federal Farm Credit Banks 9.9% due 1/20/87 - purchased 25,000.00 03/16/83 150 shares k~erican Telephone & Telegraph Company - shares purchased 9,937.50 05/16/83 $25,000 U.S. Treasury Notes 9.375% due 5/15/86 - purchased 24,934.11 08/12/83 100 shares Anheuser Busch Cos Inc. Pfd Cv $3.60 - shares purchased 5,101.67 06/18/84 40 shares Bellsouth Corporation - shares purchased 1,161.40 06/18/84 80 shares Bell Atlantic Corporation - shares purchased 5,652.63 05116/86 $25,000 Norwest Financial Corporation Debenture 7.875% due 12/1/91 - purchased 25,000.00 OS/26/87 300 shares K Mart Corp - shares purchased 17,880.97 OS/26/87 500 shares Union Electric Co. - shares purchased 12,052.50 OS/26/87 500 shares Central & Southwest Corporation - shares purchased 14,832.59 OS/26/87 500 shares Bank Boston Corporation - shares purchased 15,895.00 07/01/88 $25,000 Manufacturers Hanover Bank Certificate of Deposit 8.2% due 6/24/91 - purchased 25,000.00 03/15/89 $40,000 Maine State G/O Equip 9.75% due 3/15/92 - purchased 40,000.00 48 05/01/89 12/02/91 01/16/92 06/30/92 07/06/92 09/30/93 12131/93 05/03/94 10/02/95 01/14/97 10/02/97 03/05/98 11/27 /98 11/27/98 01/05/99 250 shares Mobil Corporation - shares purchased 13/207.93 $25/000 O.S. Treasury Notes 6.5% due 11/30/96 - purchased 24/968.75 $25,000 U.S. Treasury Notes 5% due 12/31/93 - purchased 25/000.00 $25/000 O.S. Treasury Notes 6.375% due 6/30/97 - purchased 24/943.82 $25/000 Federal National Mortgage Assn 5.5% due 7/6/95 - purchased 25,000.00 $25,000 O.S. Treasury Notes 3.875% due 9/30/95 - purchased 24/970.06 $25,000 O.S. Treasury Notes 5.125% due 12/31/98 - purchased 24/933.50 50 shares Mobil Corporation - shares purchased 4/024.31 $25,000 U.S. Treasury Notes 6.125% due 9/30/00 - purchased 24/985.83 $25/000 Federal National Mortgage Assn 7% due 1/14/04 - purchased 25/000.00 $25/000 Federal Home Loan Banks 6.28% due 10/2/02 - purchased 25,000.00 1/471.64 units Keypremier Intermediate Term Income Fund - units purchased 14/672.25 227.355 units Vanguard #94 Institutional Index Fund - units purchased 25,000.00 3/444.882 units Keypremier Intermediate Term Income Fund - units purchased 35,000.00 2/490.04 units Keypremier Intermediate Term Income Fund - units purchased 25,000.00 49 02/07/00 02/07/00 02/07/00 02/07/00 05/30/00 05/30/00 05/30/00 05/30/00 05/30/00 06/27/00 06/27/00 06/27 /00 08/29/00 08/29/00 08/29/00 86.207 units Governor International Equity Fund - unlts purchased 1,000.00 103.52 units Governor Limited Duration Government Securities Fund - units purchased 1,000.00 72.516 units Governor Established Growth Fund - units purc~ased 1,000.00 92.764 units Governor Aggressive Growth Fund - units purchased 1,000.00 2,206.087 units Governor International Equity Fund - units purchased 24,046.35 2,989.548 units Governor Limited Duration Government Securities Fund - units purchased 28,968.72 3,961.318 units Governor Established Growth Fund - units purchased 51,497.13 3,612.069 units Governor Intermediate Term Income Fund - units purchased 32,869.83 2,552.551 units Governor Aggressive Growth Fund - units purchased 26,495.48 97.8 units Governor Limited Duration Government Securities Fund - units purchased 951.59 1.949 units Vanguard #94 Institutional Index Fund - units purchased 258.97 243.612 units Governor Intermediate Term Income Fund - units purchased 2,236.36 110.02 units Governor Intermediate Term Income Fund - units purchased 1,023.19 66.938 units Governor Limited Duration Government Securities Fund - units purchased 653.31 90.703 units Governor International Equity Fund - units purchased 1,036.73 50 09/27/00 100.135 units Governor Established 1,374.85 Growth Fund - units purchased 09/27/00 87.624 units Governor International 940.21 ty ['und ,Jnit,; purcllDscd 09/27/00 1. 625 enits Vanguard #94 211. 95 InstitCltional Index Fund - units purchased 10/27 /00 1.725 units Vanguard #94 215,29 Institutional Index Fund - units purchased 10/27/00 6.881 units Governor Established 90,69 Growth Fund - units purchased 10/27 /00 147.958 units Governor Aggressive 1,640.85 Growth Fund - units purchased 10/27/00 37.699 units Governor International 386,79 Equity Fund - units purchased 11/07/00 271.349 units Governor Aggressive 2,857.30 Growth Fund - units purchased 11/07/00 416.036 units Governor Established 5,129.73 Growth Fund - units purchased 11/28/00 30.958 units Governor Aggressive 309.27 Growth Fund - units purchased 11/28/00 2,336 units Vanguard #94 288.62 Institutional Index Fund - units purchased 11/28/00 149.351 units Governor International 1,463,64 Equity Fund - units purchased 11/28/00 243.61 units Governor Established 2,864.85 Growth Fund - units purchased 12/27/00 215.048 units Governor Established 2,434.34 Growth Fund - units purchased 12/27/00 115.013 units Governor Aggressive 1,108,73 Growth Fund - units purchased 12/27/00 2.505 units Vanguard #94 301.21 Institutional Index Fund - units purchased 01/29/01 489.442 units Vision Intermediate 4,639.91 Term Bond Fund #123 - units purchased 51 01/29/01 01/29/01 02/27/01 02/27/01 02/27/01 03/27/01 03/27/01 03/27/01 03/27/01 04/27/01 04/27/01 04/27/01 06/27/01 06/27/01 06/27/01 25.477 units Vision International Equity Fund #130 - unlts purchased 258.08 138.82 Ull.i.ts Vision Tn:;titutiofli11 Limited Duration US Gov't Fund - units purchased 1/J56.?7 3.74 units Vanguard #94 Institutlonal Index Fund - units purchased 434.26 451.118 units Vision Large Cap Core Fund #76 - units purchased 4,799.90 138.183 units Vision Small Cap Stock Fund #114 - units purchased 1,348.67 102.341 units Vision Small Cap Stock Fund #114 - units purchased 956.89 516.661 units Vision Large Cap Core Fund #76 - units purchased 4,887.61 53.759 units Vision International Equity Fund #130 - units purchased 496.73 6.83 units Vanguard #94 Institutional Index Fund - units purchased 719.49 370.821 units Vision Intermediate Term Bond Fund #123 - units purchased 3,526.51 95.501 units Vision International Equity Fund #130 - units purchased 919.67 67.405 units Vision Institutional Limited Duration US Gov't Fund - units purchased 662.59 89.815 units Vision International Equity Fund #130 - units purchased 826.30 3.021 units Vision Institutional Limited Duration US Gov't Fund - units purchased 29.70 45.314 units Vision Large Cap Core Fund #76 - units purchased 448.16 52 09/27 /01 09/27 /01 09/27 /01 09/27 /01 10/29/01 10/29/01 11/06/01 11/06/01 11/06/01 11/06/01 06/05/02 06/26/02 07/26/02 07/26/02 07/26/02 07/26/02 214.146 units Vision International Equity Fund #130 - units pu;:chased 1,728.16 746.27 unj.ts Vision Lar0P Cap Core Fund #76 - units purchased 5,970.16 11.323 units Vanguard #94 Institutional Index Fund - units purchased 1,042.03 302.006 units Vision Small Cap Stock Fund #114 - units purchased 2,488.53 330.653 units Vision Intermediate Term Bond Fund #123 - units purchased 3,223.87 344.271 units Vision Institutional Limited Duration US Gov't Fund - units purchased 3,442.71 25.437 units Vision International Equity Fund #130 - units purchased 221.30 0.166 units Vanguard #94 Institutional Index Fund - unit purchased 16.72 12.221 units Vision Institutional Limited Duration US Gov't Fund - units purchased 122.09 26.374 units Vision Intermediate Term Bond Fund #123 - units purchased 258.20 507.171 units Vision Large Cap Core Fund #76 - units purchased 3,935.65 389.986 units Vision Large Cap Core Fund #76 - units purchased 2,792.30 1,038.74 units Vision Large Cap Core Fund #76 - units purchased 6,201.28 30.031 units Vision International Equity Fund #130 - units purchased 230.34 437.542 units Vision Small Cap Stock Fund #114 - units purchased 3,487.21 19.082 units Vanguard #94 Institutional Index Fund - units purchased 1,465.72 53 08/28/02 09/26/02 09/26/02 09/26/02 10/28/02 11/15/02 11/15/02 01/28/03 01/28/03 01/28/03 04/28/03 04/28/03 04/28/03 04/28/03 OS/28/03 OS/28/03 554.285 units Vision Intermediate Term Bond Fund #123 - units purchased 5,354.39 663.439 units Vision Large Cap Core Fund #76 - units purchased 3,901.02 58.95 units Vision Small Cap Stock Fund #114 - units purchased 471.60 246.695 units Vision International Equity Fund #130 - units purchased 1,721.93 366.659 units Vision Intermediate Term Bond Fund #123 - units purchased 3,538.26 1,144.634 units Vision Large Cap Core Fund #76 - units purchased 6,226.81 867.206 units Vision Small Cap Stock Fund #114 - units purchased 5,680.20 563.062 units Vision Large Cap Value Fund A #869 - units purchased 4,352.47 1,044.594 shares American Century Eq Inc. Investor CL - shares purchased 6,528.71 753.348 units Vision Institutional Limited Duration US Gov't Fund - units purchased 7,458.15 464.932 units Northeast Investors Trust - units purchased 3,301.02 137.916 units Vision Large Cap Value Fund A #869 - units purchased 1,136.43 518.42 units Vision Institutional Limited Duration US Gov't Fund - units purchased 5,101.25 455.942 units Goldman Sachs High Yield Fd #527 - units purchased 3,301.02 174.236 units Northeast Investors Trust - units purchased 1,226.62 749.43 units Vision Institutional Limited Duration US Gov't Fund - units purchased 7,411.86 54 OS/28/03 OS/28/03 OS/28/03 OS/28/03 06/26/03 06/26/03 06/26/03 06/26/03 06/26/03 06/26/03 08/28/03 11/21/03 11/24/03 11/26/03 12/16/03 27.299 units Vision Large Cap Value Fund A #869 - units purchased 243.23 180.104 units Vision International E0Gjty Fund #130 - units purchased 1,406.61 156.901 units Goldman Sachs High Yield Fd #527 - units purchased 1,153.22 118.912 units Thompson Plumb Growth Fund - units purchased 4,504.39 285.894 units Vision Large Cap Value Fund A #869 - units purchased 2,595.92 54.318 units Thompson Plumb Growth Fund - units purchased 2,164.03 584.962 units Vision Institutional Limited Duration US Gov't Fund - units purchased 5,779.42 166.338 units Northeast Investors Trust - units purchased 1,192.64 177.632 units Vision International Equity Fund #130 - units purchased 1,458.36 51.784 units Goldman Sachs High Yield Fd #527 - units purchased 392.52 250.215 units MTB Intermediate Term Bond-Class A Fund #147 - units purchased 2,567.21 74.723 units MTB Intermediate Term Bond-Inst I Fund #220 - units purchased 767.41 142.079 units MTB Small Cap Stock-Inst I Fund #571 - units purchased 1,247.45 2,134.954 units MTB Short Term Corporation Bd-Inst 1-#518 - units purchased 21,200.09 14.657 units American Century Eq Inc. Inst CL - units purchased 110.37 55 01/29/04 O~)/26/04 OS/26/04 07/28/04 07/28/04 07/28/04 07/28/04 07/28/04 07/28/04 11/29/04 11/29/04 12/10/04 12/16/04 12/17/04 12/22/04 322.568 units MTB Intermediate Term Bond-Inst I Fund #220 - units purchased 3,306.32 47.905 units MTD Small rap Stock-Inst I Fund #571 - units purchased 442.6,1 311.127 units CRM Mid Cap Value Fd-Instl #32 - units purchased 7,127.91 33.597 units Goldman Sachs High Yield Fd #527 - units purchased 264.41 112.837 units MTB Large Cap Stock Inst I Fund #315 - units purchased 987.32 36.391 units Thompson Plumb Growth Fund - units purchased 1,647.77 475.676 units The Boston Co. International Small Cap Fund - units purchased 7,116.12 154.453 units MTB Small Cap Stock-Inst I Fund #571 - units purchased 1,342.20 896.802 units Evergreen International Bond Fund -In - units purchased 9,488.16 57.248 units Thompson Plumb Growth Fund - units purchased 2,647.74 13.326 units MTB Intermediate Term Bond-Inst I Fund #220 - units purchased 134.19 0.594 units Evergreen International Bond Fund -In - unit purchased 7.17 274.462 units MTB Large Cap Stock Inst I Fund #315 - units purchased 2,286.27 221.24 units MTB Small Cap Stock-Inst I Fund #571 - units purchased 1,944.70 29.347 units The Boston C~. International Small Cap Fund - units purchased 479.24 56 12/23/04 12/23/04 07/26/05 10/26/05 11/29/05 11/29/05 11/29/05 11/29/05 12/07/05 12/15/05 12/16/05 12/19/05 12/28/05 12/28/05 3.202 units Thompson Plumb Growth Fund - units purchased 146.73 17.909 units CHM Mid Cap Value Fd-lnstl #32 - units purchased 330.9D 262.929 units MTB Intermediate Term Bond-Inst I Fund #220 - units purchased 2,613.51 11.705 units MTB Short Duration Government Bond Inst I Fund #120 - units purchased 111.55 131.456 units MTB Small Cap Stock-Inst I Fund #571 - units purchased 1,144.98 163.758 units MTB Large Cap Stock Inst I Fund #315 - units purchased 1,378.84 55.256 units MTB Large Cap Va1ue-lnst I Fund #327 - units purchased 642.08 255.474 units MTB International Equity-Inst I Fund #270 - units purchased 2,644.16 1.351 units Evergreen International Bond Fund -In - units purchased 14.36 25.156 units The Boston Co. International Small Cap Fund - units purchased 519.97 8.05 unlts CRM Mid Cap Value Fd-Instl #32 - units purchased 218.25 6.744 units Thompson Plumb Growth Fund - units purchased 301.67 377.722 units MTB Short Term Corporation Bd-Inst 1-#518 - units purchased 3,686.57 584.888 units MTB Short Duration Government Bond Inst I Fund #120 - units purchased 5,585.68 57 04/26/06 06/22/06 10/30/06 10/30/06 10/30/06 10/30/06 12/05/06 12/05/06 12/05/06 12/05/06 12/15/06 12/18/06 12/19/06 12/22/06 12/22/06 316.899 units MTB Intermediate Term Bond-Inst I Fund #220 - units purchased 3,051.74 223.869 units Alpine IntI Rea] Estate Equity Fund - units purchased 7 , F) 2 . cJ;' 910.902 units T. Rowe Price Inst L/C Growth - units purchased 12,816.39 882.671 units MTB Income-Inst I Fund #143 - units purchased 8,544.26 974.138 units Evergreen International Bond Fund -In - units purchased 10,218.71 395.259 units MTB Large Cap Value-Inst I Fund #327 - units purchased 5,213.47 20.538 units MTB Large Cap Stock Inst I Fund #315 - units purchased 182.79 93.525 units MTB International Equity-Inst I Fund #270 - units purchased 1,163.45 196.577 units MTB Small Cap Stock-Inst I Fund #571 - units purchased 1,440.91 76.812 units MTB Large Cap Value-Inst I Fund #327 - units purchased 962.46 33.227 units The Boston Co. International Small Cap Fund - units purchased 808.39 6.995 units Thompson Plumb Growth Fund - units purchased 343.93 7.842 units CRM Mid Cap Value Fd-Instl #32 - units purchased 234.55 4.025 units Alpine IntI Real Estate Equity Fund - units purchased 160. 48 1.245 units T. Rowe Price Inst L/C Growth - units purchased 18.22 58 12/28/06 1.037 units MTB Income-Inst I fund #143 - units purchased 10.06 01/26/07 265.932 units MTB Intermediate Term Bond- Inst J Fund lr/7.0 - uni tci purchased 2,587.52 59 CHANGES IN INVESTMENT HOLDINGS - PRINCIPAL Cost $25,000 Federal Farm Credit Banks 9.9% due 1/20/87 01/20/83 01/20/87 purchased sold 25,000.00 (25,000.00) 0.00 $25,000 Federal Home Loan Banks 6.28% due 10/2/02 10/02/97 11/30/99 purchased called 25,000.00 (25,000.00) 0.00 $25,000 Federal National Mortgage Assn 7% due 1/14/04 01/14/97 11/30/99 purchased called 25,000.00 (25,000.00) 0.00 $25,000 Federal National Mortgage Assn 5.5% due 7/6/95 07/06/92 07/07/93 purchased redeemed 25,000.00 (25,000.00) 0.00 $25,000 Manufacturers Hanover Bank Certificate of Deposit 8.2% due 6/24/91 07/01/88 06/25/91 purchased matured 25,000.00 (25,000.00) 0.00 GO $25,000 Norwest Financial Corporation Debenture 7.875% due 12/1/91 0:l/16/f!G 12/06/91 pu rchCl::; cd matured $25,000 u.s. Treasury Notes 5% due 12/31/93 01/16/92 12/31/93 purchased matured $25,000 u.s. Treasury Notes 3.875% due 9/30/95 09/30/93 10/02/95 purchased redeemed $25,000 u.s. Treasury Notes 6.5% due 11/30/96 12/02/91 12/02/96 purchased matured $25,000 u.s. Treasury Notes 5.125% due 12/31/98 12/31/93 12/31/98 purchased matured ;~c), 000. ()CJ (25,000.00) 0.00 25,000.00 (25,000.00) 0.00 24,970.06 (24,970.06) 0.00 24,968.75 (24,968.75) 0.00 24,933.50 (24,933.50) 0.00 GJ $25,000 U.S. Treasury Notes 9.375% due 5/15/86 05/16/83 06/15/86 purchased matured $25,000 O.S. Treasury Notes 6.375% due 6/30/97 06/30/92 06/30/97 purchased matured $25,000 0.5. Treasury Notes 6.125% due 9130/00 10/02/95 11/30/99 purchased sold $30,000 Mellon Financial Corporation Note 10.5% due 12/15/87 12/21/82 12/24/87 purchased matured $40,000 Maine State G/O Equip 9.75% due 3/15/92 03/15/89 03/24/92 purchased matured 24,934.11 (7'1(93111) 0.00 -------------- -------------- 24,943.82 (24,943.82) 0.00 -------------- -------------- 24,985.83 (24,985.83) 0.00 --~-~-----------_. -----.. -~----_.~-- 29,812.50 (29,812. SO) 0.00 40,000.00 (40,000.00) 0.00 62 Alpi~e Intl Real Estate Equity Fund 06/22/06 09/26/06 12/22/06 12/27 /06 01/26/07 05/10/07 223.869 units purchased (18.323)units sold 1.025 units purchaspd (9.152)units sold (20.903)units sold (179.516)units sold 7,192.92 (588.72) ](,0. ~ G (295.41) (674.72) (5,794.55) o 0.00 American Century Eq Inc. Inst CL 10/29/03 957.284 units transferred from &~erican Century Eq Inc. Investor CL 14.657 units purchased (971.941)units sold 5,991.16 12/16/03 OS/26/04 110.37 (6,101.53) o 0.00 American Century Eq Inc. Investor CL 01/28/03 08/28/03 10/29/03 1,044.594 shares purchased (86.008)shares sold (958.586)shares transferred to American Century Equity Income Fd Inst 6,528.71 (537.55) (5,991.16) o 0.00 American Info Techs Corporation 02/23/84 06/01/84 20 shares received (20)shares sold 1,291. 77 (1,291.77) o 0.00 American Telephone & Telegraph Company 12/13/82 03/16/83 02/23/84 05/01/89 50 shares received 150 shares purchased adJustment to book value due to divestiture (200)shares sold 2,562. :'>0 9,937.50 (8,938.00) (3,562.00) o 0.00 63 Anheuser Busch Cos Inc. Pfd Cv $3.60 on/12/U:\ 11/18/87 100 ;:;harcs purcllascd (100)shares exchanged for 387 shares Anheuser Busch Cos Inc. 5,101.67 ( 5, 101 . 6"1) o 0.00 ----------.---- -------------- Anheuser Busch Cas. Inc. 11/27/98 387 shares received in exchange of 100 shares Anheuser Busch Cas. Inc. Pfd Cv $3.60 (87)shares sold Adjustment to Book Value due to Stock Distribution of 12 shares Earthgrains Company 300 shares received in 2 for 1 stock split (600)shares sold 5,101.67 11/18/87 04/03/89 04/01/96 (1,146.89) (70.40) 09/16/96 0.00 (3,884.38) o 0.00 Bank Boston Corporation OS/26/87 10/16/89 500 shares purchased (500)shares sold 15,895.00 (15,895.00) o 0.00 -----------~-- -------------- Bell Atlantic Corporation 02/23/84 20 shares received 1,311.05 06/18/84 80 shares purchased 5,652.63 03/31/86 100 shares received in 2 for 1 0.00 stock split 05/02/90 200 shares received in 2 for 1 0.00 stock split 06/30/98 400 shares received in 2 for 1 0.00 stock split 11/27/98 (200)shares sold (1,740.92) 12/02/99 (600)shares sold (5,222.76) -------------- -------------- 0 0.00 -------------- -------------- -------------- -------------- 64 Bellsouth Corporation 02/23/84 05/11/84 20 shares received 40 shares received 1n 3 for 1 ,;tock ,:;plit 40 shares purchased 50 shares received in 3 for 2 stock split (150)shares sold 1,691.49 0.00 06/18/84 02/06/87 1,161.40 0.00 05/01/89 (2,852.89) o 0.00 Central & Southwest Corporation OS/26/87 02/24/89 500 shares purchased (500)shares sold 14,832.59 (14,832.59) o 0.00 CRM Mid Cap Value Fd-Instl #32 OS/26/04 12/23/04 04/26/05 07/26/05 12/16/05 08/28/06 10/30/06 12/19/06 05/10/07 311.127 units purchased 12.909 units purchased (4.841)units sold (47.504)units sold 8.05 units purchased (29.326)units sold (109.375)units sold 7.842 units purchased (148.882)units sold 7,127.91 330.98 (111.43) (1,093.48) 218.25 (678.50) (2,530.56) 234.55 (3,497.72) o 0.00 Earthgrains Co. 04/10/96 12 shares received from stock distribution of Anheuser Busch Cas Inc. (12)shares sold 70.40 04/01/96 (70.40) o 0.00 65 Evergreen International Bond Fund -In 07/28/04 12/l0/Cl4 12/07/05 10/30/06 05/10/07 896.802 units purchased 0.594 unit. purchased 1.351 units purchased 974.138 units purchased (1,872.885lunits sold 9,488.16 7.17 14.36 10,218.71 (19,728.40) o 0.00 -------------- -------------- Exxon Mobil Corporation 12/02/99 528.06 received as stock merger of 400 shares Mobil Corporation at the rate of 1.32015 shares for each share held (528)shares sold (0.06)share sold 11,488.16 12/02/99 12/30/99 (11,486.85) (1. 31) o 0.00 -------------- -------------- Ford Motor Company Delaware 12/05/83 03/27/85 100 shares received 25 shares received 62.5 shares received in 3 for 2 stock split (0.5)share sold (187)shares sold 2,175.00 543.75 0.00 12/13/82 02/04/83 11/04/83 (7.25 ) (2,711.50) o 0.00 General Motors Corp 12/13/82 09/13/83 50 shares received (50)shares sold 2,200.00 (2,200.00) o 0.00 -------------- -------------- 66 Geraldine Rockett Mortgage -------------------------- 10/27 /82 received 34,500.00 11/02/82 pay down (62.77 ) 12/0]/82 I'ay dO\.yn (63. IJ r;) 01/07/83 pay down (64.14) 02/02/83 pay down (64.83) 03/01/83 pay dowYl (65.53) 04/04/83 pay down (66.24 ) 05/04/83 pay down (66.96) 06/02/83 pay dowYl (67.69 ) 07/06/83 pay down (68.42) 08/03/83 pay down (69.16 ) 09/06/83 pay down (69.91 ) 10/05/83 pay down (70.67 ) 11/01/83 pay down (71.44) 12/01/83 pay down (72.21) 01/01/84 pay down (72.99 ) 02/02/84 pay down (73.78 ) 03/05/84 pay down (74.58 ) 04/04/84 pay down (75.39) 05/01/84 pay down (76.21) 06/06/84 pay down (77.03 ) 07/03/84 pay down (77.87) 08/01/84 pay down (78.71 ) 09/04/84 pay down (79.56) 10/01/84 pay down (80.43) 11/01/84 pay down (81.29) 12/03/84 pay down (82.18 ) 12/24/84 pay down (83.07 ) 02/01/85 pay down (83.97 ) 03/04/85 pay down (84.88) 04/02/85 pay down (85.80) 05/03/85 pay down (86.72) 06/05/85 pay down (87.66 ) 07/02/85 pay down (88.61 ) 08/01/85 pay down (89.57 ) 09/05/85 pay down (90.51] ) 10/03/85 pay down (91.52) 11/01/85 pay down (92.42) 12/02/85 pay down (93.62 ) 01/02/86 pay down (94.52 ) 02/03/86 pay down (95.42 ) 03/03/86 pay down (96.58) 04/02/86 pay down (97.63 ) 05/02/86 pay down (98.72) 06/03/86 pay down (99.62) 06/30/86 pay down (100.82) 08/04/86 pay down (101. 93) 09/02/86 pay down (102.92) 10/02/86 pay down (104.15) 11/07/86 payment in full (30,575.87) -------------- 0.00 -------------- -------------- 67 Goldman Sachs High Yield Fd #527 04/28/03 OS/28/03 OG/26/03 07/28/04 OS/26/05 10130/06 455.942 units purchased 156.901 units purchased 51.784 units purchased 33.597 units purchased (301.249)units sold (396.975)units sold 3,301.02 1,153.22 .l92.~)/ 264. ill (2,205.22) (2,905.95) o 0.00 -------------- -------------- Governor Aggressive Growth Fund 02/07/00 05130/00 06/27/00 08/29/00 09/27/00 10/27/00 11/07/00 11/28/00 12127/00 01/05/01 92.764 units purchased 2,552.551 units purchased (192.825)units sold (72.474)units sold (10.642)units sold 147.958 units purchased 271.349 units purchased 30.958 units purchased 115.013 units purchased (2,934.652)units delivered in merger of 2,934.652 units Vision Small Cap Stock Fund #114 1,000.00 26,495.48 (2,038.63) (752.28) (110.46) 1,640.85 2,857.30 309.27 1,108.73 (30,510.26) o 0.00 Governor Established Growth Fund 02/07/00 05/30/00 06/27/00 08/29/00 09/27/00 10/27/00 11/07/00 11/28/00 12/27/00 01/05/01 72.516 units purchased 3,961.318 units purchased (69.015)units sold (142.575)units sold 100.135 units purchased 6.881 units purchased 416.036 units purchased 243.61 units purchased 215.048 units purchased (4,803.954)units delivered in merger of 4,803.954 units Vision Large Cap Core Fund #76 1,000.00 51,497.13 (951.72) (1,856.24) 1,374.85 90.69 5,129.73 2,864.85 2,434.34 (61,583.63) o 0.00 ---------~---- -~------------.__. 68 Governor International Equity Fund 02/07/00 05/30/00 06/27 /00 08/29/00 09/27/00 10/27 /00 11/28/00 12/27 /00 01/05/01 86.207 units purchased 2,206.087 units purchased (49.114)units sold 90.703 units purchased 87.624 units purchased 37.699 units purchased 149.351 units purchased (119.017)units sold (2,489.54)units delivered in merger of 2,489.54 units Vision International Equity Fund 1,000.00 24,046.35 (569.7/) 1,036.73 940.21 386.79 1,463.64 (1,323.25) (26,980.75) o 0.00 Governor Intermediate Term Income Fund 02/01/99 7,406.562 units name changed from Keypremier Intermediate Term Income Fund 3,612.069 units purchased 243.612 units purchased 110.02 units purchased (192.286)units sold (207.131)units sold (266.026)units sold (255.782)units sold (10,451.038)units delivered in merger of 10,451.038 units Vision Intermediate Term Bond Fund #123 74,672.25 05/30/00 06/27 /00 08/29/00 09/27 /00 10/27 /00 11/28/00 12/27/00 01/05/01 32,869.83 2,236.36 1,023.19 (1,917.09) (2,065.10) (2,652.28) (2,550.15) (101,617.01) o 0.00 69 Governor Limited Duration Government Securities Fund 02/07/00 05/30/00 06/27/00 08/29/00 09/27 /00 10/27 /00 11/28/00 12/27 /00 01/05/01 103.52 units purchased 2,989.548 unjts purchased 97.8 units purchased 66.938 units purchased (65.603)units sold (48.537)units sold (73.0S9)units sold (31.223)units sold (3,039.384)units delivered in merger of 3,039.384 units Vision Institutional Limited Duration US Gov't Fund 1,000.00 28,'l(iC.7? 951.59 653.31 (633.72) (469.19) (707.94) (302.55) (29,460.22) o 0.00 Hershey Foods Corporation 09/21/83 300 shares received 300 shares received in 2 for 1 stock split (600)shares sold 12,375.00 0.00 12/13/82 09/20/83 (12,375.00) o 0.00 K Mart Corp 05/03/94 300 shares purchased 150 shares received in 3 for 2 stock split 450 shares received in 2 for 1 stock split (900)shares sold 17,880.97 0.00 OS/26/87 OS/27/87 06/09/92 0.00 (17,880.97) o 0.00 Keypremier Intermediate Term Income Fund 03/05/98 11/27/98 01/05/99 02/01/99 1,471.64 units purchased 3,444.882 units purchased 2,490.04 units purchased (7,406.562)units name changed to Governor Intermediate Term Income Fund 14,672.25 35,000.00 25,000.00 (74,672.25) o 0.00 70 Mobil Corporation 05/01/89 05/03/94 06/27/97 250 shares purchased 50 shares purchased 300 .';hare,s rccc.i vcd .In ? for stock split (200)shares sold (400)shares delivered in merger of 528.06 shares Exxon Mobil Corporation 13,207.93 4,024.31 0.00 11/27/98 12/02/99 (5,744.08) (11,488.16) o 0.00 -------------- -------------- MTB Small Cap Stock-Class A Fund #114 08/15/03 1,770.354 units name changed from Vision Small Cap Stock Fund #114 (178.256)units sold (26.913)units sold (l,565.185)units transferred to MTB Small Cap Stock-Inst I Fund #571 15,998.59 08/28/03 09/26/03 10/17/03 (1,610.89) (243.21) (14,144.49) o 0.00 MTB Short Duration Government Bond Inst I Fund #120 08/15/03 5,367.173 units name changed from Vision Institutional Limited Duration US Gov I t Fund (l,983.386)units sold 11.705 units purchased 584.888 units purchased (155.205)units sold (625.86)units sold (3,199.315)units sold 52,630.19 11/26/03 10/26/05 12/28/05 08/17/06 10/30/06 05/10/07 (19,448.97) 111.55 5,585.68 (1,515.97) (6,113.10) (31,249.38) o 0.00 71 MTB International Equity-Class A Fund #130 08/15/03 3,361.273 units name changed from Vision International Equity Fund 1}130 (62.808)units sold (3,298.465)units transferred to MTB International Equity-lnst I Fund #270 33,411.67 08/28/03 10/17 /03 (624.32) (32,787.35) o 0.00 MTB Intermediate Term Bond-Class A Fund #147 08/15/03 08/28/03 10/17/03 5,983.8614 units received in merger of 6,545.864 units Vision Intermediate Term Bond Fund #123 at the rate of 0.91414387 units for each unit held 250.215 units purchased (6,234.0764)units transferred to MTB Intermediate Term Bond-Inst I Fund #220 63,033.55 2,567.21 (65,600.76) o 0.00 MTB International Equity-Inst I Fund #270 10/17/03 3,298.465 units transferred from MTB 32,787.35 International Equity-Class A Fund #130 11/04/03 (19.812)units sold (196.93) 11/26/03 (123.054)units sold (1,223.18) 01/29/04 (58.473)units sold (581.23) 03/02/04 (10.313)units sold (102.51) 04/27/04 (18.624)units sold (185.13) 06/28/04 (14.818)units sold (147.29) 07/28/04 (817.312)units sold (8,124.23) 09/28/04 (29.474) unit s sold (292.98) 10/29/04 (19.046)units sold (189.32) 12/30/04 (121.348)units sold (1,206.22) 08/29/05 (156.772)units sold (1,558.34) 11/29/05 255.474 units purchased 2,644.16 12/28/05 (94.984)units sold (948.75) 02/28/06 (98.342)units sold (982.29) 04/26/06 (117.995)units sold (1,178.60) 08/28/06 (2.03)units sold (20.28 ) 09/26/06 (8.284)units sold (82.75) 12/05/06 93.525 units purchased 1,163.45 12127/06 (l09. 075) units sold (1,102.41) 72 02/27 /07 03/27/07 04/26/07 05/10/07 (21.472)units sold (10.077)units sold (19.864)units sold (l,776.295)units sold (217.02) (101.85) (200.76) (17,952.89) o 0.00 -------------- --------------- MTB Large Cap Stock-Class A tund #300 10/17 /03 2,843.4513 units received in merger of 3,801.51 units Vision Large Cap Core tund #76 at the rate of 0.74797943 units for each unit held (2,843.4513)units transferred to MTB Large Cap Stock lnst 1 tund #315 35,773.87 08/15/03 (35,773.87) o 0.00 MTB Large Cap Value-lnst I tund #327 12/29/03 08/26/04 08/29/05 11/29/05 02/28/06 08/28/06 10/30/06 12/05/06 01/26/07 05/10/07 1,014.171 units transferred from MTB Large Cap Value-Class A Fund #869 (28.698)units sold (71.513)units sold (93.735)units sold 55.256 units purchased (43.328)units sold (71.81)units sold 395.259 units purchased 76.812 units purchased (8.62)units sold (1,223.794)units sold 8,328.05 10/17 /03 (235.66) (587.24) (769.72) 642.08 (365.12) (605.13) 5,213.47 962.46 (88.01 ) (12,495.18) o 0.00 -------------- -------------- MTB Short Term Corporation Bd-lnst 1-#518 11/26/03 12/28/05 08/17/06 10/30/06 05/10/07 2,134.954 units purchased 377.722 units purchased (76.977)units sold (435.858)units sold (l,999.841)unlts sold 21,200.09 3,686.57 (762.41) (4,316.93) (19,807.32) o 0.00 -------------- -------------- -------------- -------------- 73 MTB Small Cap Stock-Inst I Fund #571 11/24/03 11/26/03 01/29/04 OS/26/04 07/28/04 09/28/04 12/17 /04 06/28/05 07/26/05 11/29/05 01/26/06 04/26/06 10/30/06 12/05/06 05/10/07 1, ~-}G5 .18~ units tral;sfenccl from t'1TG Small Stock-Class A Fund #114 142.079 units purchased (101.39)units sold (151.444)units sold 47.905 units purchased 154.453 units purchased (72.384)units sold 221.24 units purchased (26.007)units sold (222.69)units sold 131.456 units purchased (84.491)units sold (64.15)units sold (l,044.697)units sold 196.577 units purchased (691.642)units sold H,H4.49 ] 0/17/03 1,247.45 (914.09) (1,365.35) 442.64 1,342.20 (650.86) 1,944.70 (233.20) (1,996.86) 1,144.98 (755.94) (573.95) (9,346.88) 1,440.91 (~),870.24) o 0.00 -------------- -------------- MTB Large Cap Value-Class A Fund #869 10/17/03 1,014.171 units name changed from Vision Large Cap Value Fund A #869 (1,014.171)units transferred to MTB Large Cap Value-Inst I Fund #327 8,328.05 08/15/03 (8,328.05) o 0.00 -------------- -------------- MTB Income-Inst I Fund #143 10/30/06 12/28/06 05/10/07 882.671 units purchased 1.037 units purchased (883.708)units sold 8,544.26 10.06 (8,554.32) o 0.00 -------------- -------------- -------------- -------------- 74 MTB Intermediate Term Bond-Inst I Fund #220 10/17/03 6,234.076 units transferred from MTB Intermediate Term Bond-Class A Fund #147 74.723 units purchased (122.24)units sold 322.568 units purchased (3.64)units sold (l,310.448)units sold (19.001)units sold 13.326 units purchased 262.929 units purchased (81.345)units sold 316.899 units purchased (2.23)units sold (57.249)units sold (13.756)units sold (285.63)units sold 265.932 units purchased (5,594.914)units sold 65,600.76 11/21/03 11/26/03 01/29/04 03/26/04 07/28/04 08/26/04 11/29/04 07/26/05 08/29/05 04/26/06 05/31/06 06/22/06 07/26/06 08/17/06 01/26/07 05/10/07 767.41 (1,285.96) 3,306.32 (38.24 ) (13,768.30) (199.64) 134.19 2,613.51 (852.35) 3,051.74 (23.26) (597.16) (143.49) (2,979.38) 2,587.52 (58,173.67) o 0.00 MTB Large Cap Stock Inst I Fund #315 10/17/03 2,853.487 units transferred from MTB Large Cap Stock-Class A Fund #300 (77.598)units sold (168.886)units sold 112.837 units purchased (334.587)units sold 274.462 units purchased (104.887)units sold 163.758 units purchased (91.182)units sold (601.662)units sold (101.27)units sold (547.73)units sold 20.538 units purchased (1,397.28)units sold 35,773.87 11/26/03 01/29/04 07/28/04 11/29/04 12/16/04 OS/26/05 11/29/05 12/28/05 06/22/06 08/28/06 10/30/06 12/05/06 05/10/07 (972.84) (2, lU. 31) 987.32 (4,142.12) 2,286.27 (1,254.65) 1,378.84 (1,071.25) (7,068.64) (1,189.77) (6,435.02) Hl2.79 (16,357.49) o 0.00 75 Northeast Investors Trust 04/28/03 OS/28/03 06/26/03 OS/26/05 10/30/06 464.932 units purchased 174.236 units purchased 166.338 units purchased (409.123)units sold (396.383)units sold 3,301.02 1,226.62 1,192.64 (2,905.38) (2,814.90\ o 0.00 NYNEX Corporation 02/23/84 05/31/84 20 shares received (20)shares sold 1,230.24 (1,230.24) o 0.00 Pacific Telesis Group 02/23/84 05/31/84 20 shares received (20)shares sold 1,109.64 (1,109.64) o 0.00 --~----------- -------------- Southwestern Bell Corporation 02/23/84 05/31/84 20 shares received (20)shares sold 1,186.10 (1,186.10) o 0.00 T. Rowe Price Inst L/C Growth 10/30/06 12/22/06 01/26/07 05110/07 910.902 units purchased 1.245 units purchased (33.511)units sold (878.636)units sold 12,816.39 18.22 (471.53) (12,363.08) o 0.00 76 The Boston Co. International Small Cap Fund 07/28/04 12/22/04 01/26/05 02/28/05 03/29/05 07/26/05 09/27 /05 12/15/05 12/28/05 03/28/06 04/26/06 12/15/06 01/26/07 05/10/07 475.676 units purchased 29.347 units purchased (2.445)units sold (11.842)units sold (43.236)units sold (46.01)units sold (7.598)units sold 25.156 units purchased (67.026)units sold (7.432)units sold (47.852)units sold 33.227 units purchased (26.784)units sold (303.181)units sold 7,116.12 479.24 (36.77 ) (178.10) (650.25) (691.97) (114.27) 519.97 (1,030.70) (114.29) (735.85) 808.39 (436.02) (4,935.50) o 0.00 Thompson Plumb Growth Fund OS/28/03 118.912 units purchased 06/26/03 54.318 units purchased 07/28/04 36.391 units purchased 11/29/04 57.248 units purchased 12/23/04 3.202 units purchased 12/19/05 6.744 units purchased 09/26/06 (19.959)units sold 10/30/06 (44.879)units sold 12/18/06 6.995 units purchased 05/10/07 (218.972)units sold 4,504.39 2,164.03 1,647.77 2,647.74 146.73 301.67 (822.86) (1,850.24) 343.93 (9,083.16) o 0.00 U.S. West Inc 02/23/84 05/31/84 20 shares received (20)shares sold 1,117.71 (1,117.71) o 0.00 77 Union Slectric Co. OS/26/87 02/24/89 500 shares purchased (500)shares sold 12,052.50 (12,052.50) o 0.00 Vanguard #94 Institutional Index Fund 11/27/98 05/30/00 06/27/00 08/29/00 09/27/00 10/27 /00 11/28/00 12/27/00 01/29/01 02/27/01 03/27/01 04/27/01 06/27/01 09/27/01 10/29/01 11/06/01 07/26/02 10/28/02 08/28/03 11/26/03 08/26/04 11/28/05 12/28/05 06/22/06 11/29/06 01/26/07 05/10/07 227.355 units purchased (151.516)units sold 1.949 units purchased (1.032)units sold 1.625 units purchased 1.725 units purchased 2.336 units purchased 2.505 units purchased (2.12)units sold 3.74 units purchased 6.83 units purchased (5.044)units sold (0.957)unit sold 11.323 units purchased (3.584)units sold 0.166 unit purchased 19.082 units purchased (8.888)units sold (0.047)unit sold (4.581)units sold (6.692)units sold (4.151)units sold (5.862)units sold (15.523)units sold (2.046)units sold (4.834)units sold (61.759)units sold 25,000.00 (16,660.73) 258.97 (113.48) 211.95 215.29 288.62 301.21 (233.12) 434.26 719.49 (554.64) (105 23) 1,042.03 (392.26) 16.72 1,465.72 (924.27) (4.89) (476.38) (695.91) (431. 67) (609.59) (1,614.25) (212.77) (502.69) (6,422.38) o 0.00 78 Vision International Equity Fund #130 01/05/01 2,489.54 units received in merger of 2,489.54 units Governor International Equity Fund at the rate of 1/1 25.477 units purchased (104.423)units sold 53.759 units purchased 95.501 units purchased 89.815 units purchased 214.146 units purchased (140.133)units sold 25.437 units purchased 30.031 units purchased 246.695 units purchased (22.308)units sold 180.104 units purchased 177.632 units purchased (3,361.273)units name changed to MTB International Equity-Class A Fund #130 26,980.75 01/29/01 02/27 /01 03/27/01 04/27/01 06/27 /01 09/27/01 10/29/01 11/06/01 07/26/02 09/26/02 01/28/03 OS/28/03 06/26/03 08/15/03 258.08 (1,138.21) 496.73 919.67 826.30 1,728.16 (1,471.47) 221.30 230.34 1,721.93 (226.88) 1,406.61 1,458.36 (33,411.67) o 0.00 Vision Institutional Limited Duration US Gov't Fund 01/05/01 01/29/01 02/27 /01 03/27/01 04/27/01 06/27 /01 09/27 /01 10/29/01 11/06/01 07/26/02 01/28/03 3,039.384 units received in merger of 3,039.384 units Governor Limited Duration Government Securities Fund at the rate of 1/1 138.82 units purchased (129.645)units sold (136.723)units sold 67.405 units purchased 3.021 units purchased (254.757)units sold 344.271 units purchased 12.221 units purchased (322.984)units sold 753.348 units purchased 29,460.22 1,356.27 (1,256.26) (1,324.85) 662.59 29.70 (2,468.59) 3,442.71 122.09 (3,144.37) 7,458.15 79 04/28/03 OS/28/03 06/26/03 08/15/03 518.42 units purchased 749.43 units purchased 584.962 units purchased (5,367.173)units name changed to MTB Short Duration Government Bond Inst I Fund #120 5,101.25 7,411.86 5,779.42 (52,630.19) o 0.00 Vision Intermediate Term Bond Fund #123 01/05/01 10,451.038 units received in merger of 10,451.038 units Governor Intermediate Term Income Fund at the rate of 1/1 489.442 units purchased (445.456)units sold (590.466)units sold 370.821 units purchased (22.342)units sold (897.341)units sold 330.653 units purchased 26.374 units purchased (169.278)units sold (819.363)units sold 554.285 units purchased (623.802)units sold 366.659 units purchased (978.642)units sold (2.788)units sold (558.348)units sold (637.164)units sold (298.418)units sold (6,545.864)units delivered in merger of 5,983.8614 units MTB Intermediate Term Bond- Class A Fund #147 101,617.01 01/29/01 02/27/01 03/27 /01 04/27 /01 06/27/01 09/27/01 10/29/01 11/06/01 06/26/02 07/26/02 08/28/02 09/26/02 10/28/02 01/28/03 02/26/03 04/28/03 OS/28/03 06/26/03 08/15/03 4,639.91 (4,441.19) (5,979.19) 3,526.51 (226.99) (9,116.99) 3,223.87 258.20 (1,629.58) (7,887.73) 5,354.39 (6,006.38) 3,538.26 (9,423.86) (26.85 ) (5,376.63) (6,135.59) (2,873.62) (63,033.55) o 0.00 Vision Large Cap Core Fund #76 01/05/01 01/29/01 02/27/01 03/27/01 04/27/01 06/27/01 09/27 /01 4,803.954 units received in merger of 4,803.954 units Governor Established Growth Fund at the rate of 1/1 (313.965)units sold 451.118 units purchased 516.661 units purchased (346.587)units sold 45.314 units purchased 746.27 units purchased 61,583.63 (4,081.54) 4,799.90 4,887.61 (4,505.63) 448.16 5,970.16 80 10/29/01 06/05/02 06/26/02 07/26/02 Ofl/28/02 U9/26/02 10/28/02 11/15/02 01/28/03 03/26/03 04/28/03 OS/28/03 06/26/03 08/15/03 (172.239)units sold 507.171 units purchased 389.986 units purchased 1,038.74 units purchased (687.B21)units sold 663.439 units purchased (440.082)units sold 1,144.634 units purchased (1,551.866)units sold (31.684)units sold (531.277)units sold (1,125.248)units sold (1,305.008)units sold (3,801.51Iunits delivered in merger of 2,843.4513 units MTB Large Cap Stock-Class A Fund #300 (2,016.36) 3,935.65 2,792.30 6,201.28 (7,178.85) \,901.02 (4,419.07) 6,226.81 (14,603.73) (298.16) (4,999.55) (10,589.07) (12,280.69) (35,773.87) o 0.00 -------------- -------------- Vision Large Cap Value Fund A #869 01/28/03 04/28/03 OS/28/03 06/26/03 08/15/03 563.062 units purchased 137.916 units purchased 27.299 units purchased 285.894 units purchased (1,014.171)units name changed to MTB Large Cap Value-Class A Fund #869 4,352.47 1,136.43 243.23 2,595.92 (8,328.05) o 0.00 Vision Small Cap Stock Fund #114 01/05/01 2,934.652 units received in merger of 2,934.652 units Governor Aggressive Growth Fund at the rate of 1/1 (248.19)units sold 138.183 units purchased 102.341 units purchased (124.174)units sold (125.52)units sold 302.006 units purchased (160.351)units sold (231.784)units sold 437.542 units purchased (116.834)units sold 58.95 units purchased (20.966)units sold 867.206 units purchased (512.469)units sold (701.733)units sold 30,510.26 01/29/01 02/27/01 03/27/01 04/27 /01 06/27/01 09/27 /01 10/29/01 06/05/02 07/26/02 08/28/02 09/26/02 10/28/02 11/15/02 01/28/03 04/28/03 (2,576.21) 1,348.67 956.89 (1,288.93) (1,302.90) 2,488.53 (1,621. 99) (2,34.1.55) 3,487.21 (1,145.55) 471.60 (204.82) 5,680.20 (4,631.15) (6,341.52) 81 OS/28/03 06/26/03 07/25/03 08/15/03 (433.856)units sold (383.197)units sold (11.452)units sold (1,770.354)units name changed to MTB Small Cap Stock-Class A Fund U1<1 (3,920.73) (3,462.93) (103.49) (15,998.59) o 0.00 82 RECEIPTS OF INCOME DIVIDENDS Alpine Intl Real Estate Equity Fund 12/22/06 American Century Eq Inc. Inst CL 01/09/04 03/17/04 73.58 43.06 American Century Eq Inc. Investor CL 03/20/03 06/27/03 09/24/03 42.20 40.74 41.22 ~~erican Info Techs Corporation 05/04/84 American Telephone & Telegraph Company 10/18/82 04/05/83 05/02/83 08/02/83 11/02/83 02/01/84 05/04/84 08/03/84 11/01/84 02/04/85 05/01/85 08/01/85 11/01/85 03/07/86 05/08/86 08/04/86 11/03/86 02/03/87 05/07/87 08/03/87 11/03/87 02/03/88 05/03/88 67.50 67.50 90.00 270.00 270.00 270.00 60.00 60.00 60.00 60.00 60.00 60.00 60.00 60.00 60.00 60.00 60.00 60.00 60.00 60.00 60.00 60.00 60.00 83 129.69 116.64 124.16 30.00 08/02/88 11/02/88 02/02/89 05/03/89 Anheuser Busch Cos Inc. Pfd Cv $3.60 12/12/83 03/12/84 06/11/84 09/10/84 12/11/84 03/15/85 06/11/85 09/16/85 12/11/85 03/10/86 06/11/86 09/12/86 12/15/86 03/13/87 06/12/87 09/14/87 Anheuser Busch Coso Inc. 12/11/87 03/14/88 06/15/88 09/13/88 12/13/88 03/16/89 06/13/89 09/22/89 12/11/89 03/20/90 06/11/90 09/11/90 12/11/90 03/12/91 06/11/91 09/09/91 12/09/91 03/10/92 06/10/92 09/10/92 12/10/92 03/10/93 06/10/93 09/10/93 12/10/93 03/10/94 06/10/94 09/12/94 12/12/94 60.00 60.CO 60.00 60.00 90.00 90.00 90.00 90.00 90.00 90.00 90.00 90.00 90.00 90.00 90.00 90.00 90.00 90.00 90.00 90.00 58.05 58.05 58.05 69.66 69.66 69.66 54.00 66.00 66.00 66.00 66.00 75.00 75.00 75.00 75.00 84.00 84.00 84.00 84.00 96.00 96.00 96.00 96.00 108.00 108.00 108.00 108.00 120.00 120.0C 84 2/29:i.OO 1,440.00 03/10/95 06/12/95 09/11/95 12/11/95 03/11/96 06/10/96 09/09/96 12/09/96 03/10/97 06/09/97 09/09/97 12/09/97 03/09/98 06/09/98 09/09/98 12/09/98 120.00 120.00 132.00 132.00 13?00 132.00 144.00 144.00 144.00 144.00 156.00 156.00 156.00 156.00 168.00 168.00 Bank Boston Corporation 07/27/87 10/26/87 02/02/88 05/02/88 08/01/88 11/02/88 01/30/89 05/01/89 07/31/89 10/30/89 125.00 125.00 135.00 135.00 135.00 135.00 155.00 155.00 155.00 155.00 Bell Atlantic Corporation 05/07/84 08/02/84 11/01/84 02/07/85 05/01/85 08/01/85 11/06/85 02/03/86 05/01/86 08/04/86 11/03/86 02/02/87 05/06/87 08/03/87 11/04/87 02/03/88 05/05/88 08/02/88 11/01/88 02/01/89 05/04/89 08/01/89 32.00 160.00 160.00 160.00 170.00 170.00 170.00 170.00 180.00 180.00 180.00 180.00 192.00 192.00 192.00 192.00 204.00 204.00 204.00 204.00 220.00 220.00 85 4,697.13 1,410.00 11/01/89 02/01/90 05/03/90 08/02/90 ]1/07/90 02/01/91 05/01/91 08/01/91 11/04/91 02/03/92 05/04/92 08/04/92 11/03/92 02/02/93 05/04/93 08/03/93 11/02/93 02/02/94 05/04/94 08/02/94 11/02/94 02/02/95 05/02/95 08/02/95 11/02/95 02/02/96 05/01/96 08/01/96 11/01/96 02/03/97 05/01/97 08/01/97 11/04/97 02/02/98 05/01/98 08/03/98 11/02/98 02/01/99 05/03/99 08/02/99 11/01/99 220.00 220.00 236.00 236.00 236.00 236.00 252.00 252.00 252.00 252.00 260.00 260.00 260.00 260.00 268.00 268.00 268.00 268.00 276.00 276.00 27 6.00 276.00 280.00 280.00 280.00 280.00 288.00 288.00 288.00 288.00 296.00 296.00 308.00 308.00 308.00 308.00 308.00 231.00 231.00 231.00 231.00 Bellsouth Corporation 05/04/84 08/02/84 11/02/84 02/04/85 05/01/85 08/01/85 11/04/85 02/03/86 05/02/86 08/01/86 11/03/86 02/04/87 39.00 65.00 65.00 65.00 70.00 70.00 70.00 70.00 76.00 76.00 76.00 76.00 86 14,872.00 05/07/87 08/04/87 11/03/87 02/03/88 05/04/88 08/02/88 11/01/88 02/03/89 05/04/89 82.50 82.50 82.50 82.50 88.50 88.50 88.50 88.10 94.50 -------------- 1,596.10 285.00 285.00 305.00 305.00 305.00 305.00 325.00 -------------- 2,115.00 27.69 62.52 27.63 ~-------~----- 117.84 37.50 56.25 56.10 74.80 74.80 74.80 93.50 93.50 -------------- 561.25 30.00 30.00 30.00 30.00 -------------- 120.00 157.50 157.50 157.50 172.50 -------------- 645.00 87 Central & Southwest Corporation 08/31/87 12/01/87 02/29/88 06/01/88 09/01/88 12/02/88 02/28/89 CRM Mid Cap Value Fd-Instl #32 12/23/04 12/16/05 12/19/06 Ford Motor Company Delaware 09/02/83 12/02/83 03/05/84 06/04/84 09/04/84 12/03/84 01/08/85 03/04/85 General Motors Corp 10/18/82 01/12/83 06/14/83 09/12/83 Hershey Foods Corporation 10/18/82 01/12/83 06/15/83 09/15/83 K Mart Corp 09/10/87 12/07/87 03/08/88 06/06/88 09/06/88 12/06/88 03/08/89 06/05/89 09/06/89 12/04/89 03/13/90 06/11/90 09/10/90 12/10/90 03/11/91 06/10/91 09/09/91 12/09/91 03/09/92 06/10/92 09/15/92 12/15/92 03/09/93 06/15/93 09/14/93 12/14/93 03/15/94 130.50 130.50 130.50 14 [J. 50 148.50 148.50 148.50 184.50 184.50 184.50 184.50 193.50 193.50 193.50 193.50 198.00 198.00 198.00 198.00 207.00 207.00 207.00 207.00 216.00 216.00 216.00 216.00 Mobil Corporation 06/13/89 09/11/89 12/11/89 03/13/90 06/11/90 09/10/90 12/11/90 03/11/91 06/10/91 09/11/91 12/11/91 03/11/92 06/11/92 09/11/92 12/11/92 03/11/93 06/11/93 09/13/93 12/13/93 03/11/94 06/13/94 09/13/94 12/13/94 03/13/95 162.50 162.50 162.50 162.50 181.25 181.25 181.25 181.25 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 200.00 212.50 212.50 255.00 255.00 255.00 255.00 88 4,981.50 06/13/95 09/12/95 12/12/95 03/12/96 OEi/] 0/96 09/10/96 12/10/96 03/10/97 06/10/97 09/10/97 12/11/97 03/10/98 06/10/98 09/10/98 12/10/98 03/10/99 06/10/99 09/13/99 12/13/99 MT8 International Equity-Inst I Fund #270 12/31/03 12/30/04 12/29/05 12/28/06 MT8 Large Cap Stock-Class A Fund #300 09/30/03 MT8 Large Cap Value-Inst I Fund #327 12/31/03 04/05/04 06/30/04 09/30/04 12/30/04 03/30/05 06/29/05 09/29/05 12/29/05 03/30/06 06/29/06 09/28/06 12/28/06 03/29/07 MT8 Large Cap Value-Class A Fund #869 09/30/03 277 . 50 277.50 277 . 50 277.50 300 00 300.00 300.00 318.00 318.00 318.JO 318.00 342.00 342.00 342.00 342.00 228.00 228.00 228.00 228.00 394.45 240.63 391.85 242.10 22.31 20.69 21. 68 23.76 27.42 18.28 19.19 17.22 21.01 23.30 23.30 22.05 45.60 24.48 89 10,382.00 1,269.03 8.53 330.29 22.31 MTB Large Cap Stock Inst I Fund #315 12/31/03 04/05/04 0"1/01/04 09/30/04 12/30/04 03/30/05 06/29/05 09/29/05 12/29/05 09/28/06 12/28/06 NYNEX Corporation 05/04/84 Pacific Telesis Group 05/04/84 Southwestern Bell Corporation 05/03/84 T. Rowe Price Inst L/C Growth 12/22/06 The Boston Co. International Small Cap Fund 12/23/04 06/30/05 12/15/05 06/30/06 12/15/06 Thompson Plumb Growth Fund 12/18/03 12/23/04 12/19/05 12/18/06 U.S. West Inc 05/02/84 13.88 10.43 10.43 21.76 82.45 7.98 22.99 30.66 304.48 28.87 138.33 41.24 35.80 20.31 41.54 10.47 23.91 117.42 72.92 72.50 90 672 . 26 30.00 27.00 28.00 36.44 149.36 286.75 27.00 Union Electric Co. 07/02/87 10/01/87 12/31/87 04/04/88 07/01/88 10/03/88 01/04/89 Vanguard *94 Institutional Index Fund 12/23/98 03/31/99 06/29/99 09/27/99 12/22/99 03/27 /00 06/26/00 09/25/00 12/26/00 03/19/01 06/25/01 09/28/01 01/07/02 03/28/02 07/03/02 10/03/02 01/03/03 04/07/03 06/25/03 10/06/03 12/26/03 03/29/04 07/09/04 09/27/04 01/05/05 03/29/05 06/27/05 09/26/05 12/29/05 03/20/06 06/26/06 09/25/06 12/27/06 03/26/07 Vision International Equity Fund #130 01/02/02 12/31/02 240.00 240.00 240.00 240.00 240.00 240.00 250.00 117.32 68.21 97.76 88.67 89.58 77.30 25.79 26.10 31.33 27.70 26.51 31. 03 38.12 29.54 30.50 42.32 43.25 35.87 34.81 40.07 48.42 38.33 37.32 41.44 78.17 42.38 41.44 52.74 50.50 42.92 35.69 37.07 44.62 35.20 439.86 332.84 91 1,690.00 1,628.02 772.70 Vision Large Cap Core Fund #76 07/01/02 07/01/03 08/13/03 118.52 81.70 22.8] Vision Large Cap Value Fund A #869 04/01/03 07/01/03 10.14 12.38 TOTAL DIVIDEND INCOME..................... INTEREST $25,000 Federal Farm Credit Banks 9.9% due 1/20/87 07/26/83 01/23/84 07/24/84 01/28/85 07/25/85 01/28/86 07/24/86 01/20/87 1,237.50 1,237.50 1,237.50 1,237.50 1,237.50 1,237.50 1,237.50 1,237.50 $25,000 Federal Home Loan Banks 6.28% due 10/2/02 04/03/98 10/05/98 04/05/99 10/05/99 11/30/99 785.00 785.00 785.00 785.00 252.94 $25,000 Federal National Mortgage Assn 7% due 1/14/04 07/14/97 01/15/98 07/15/98 01/15/99 07/15/99 11/30/99 875.00 875.00 875.00 875.00 875.00 661.11 92 223.03 22.52 52,856.55 -------------- -------------- 9,900.00 3,392.94 5,036.11 $25,000 Federal National Mortgage Assn 5.5% due 7/6/95 01/07/93 07/07/93 $25,000 Manufacturers Hanover Bank Certificate of Deposit 8.2% due 6/24/91 08/01/88 08/29/88 09/29/88 10/31/88 12/27/88 01/05/89 02/03/89 03/06/89 03/28/89 05/10/89 OS/25/89 07/25/89 08/07/89 08/29/89 10/02/89 10/30/89 12/05/89 01/10/90 02/23/90 02/26/90 03/26/90 04/27 /90 OS/25/90 07/17/90 07/31/90 08/27/90 09/27/90 10/25/90 11/28/90 12/31/90 02/08/91 02/27/91 04/29/91 05/07/91 05/30/91 07/02/91 687.50 687.50 119.58 170.83 170.75 170.83 170.83 170.83 17 6.53 176.52 159.44 176.53 170.83 17 6.53 170.83 17 6.53 176.53 170.83 176.53 170.83 176.53 176.53 159.44 17 6.52 170.84 176.53 170.83 17 6.53 176.53 172.22 175.14 170.83 17 6.53 176.53 176.53 159.44 170.83 187.92 93 1,375.00 6,178.36 $25,000 Norwest financial Corporation Debenture 7.875% due 12/1/91 06/09/86 12/01/86 06/02/8'1 12/02/87 06/02/88 12/06/88 06/05/89 12/04/89 06/05/90 12/04/90 06/03/91 12/03/91 $25,000 u.s. Treasury Notes 5% due 12131/93 02/01)92 01/04)93 07/01)93 01/03)94 $25,000 u.s. Treasury Notes 3.875% due 9/30/95 04/01/94 10/03)94 04/03/95 10/03/95 $25,000 U.S. Treasury Notes 6.5% due 11/30)96 06/02)92 12/01)92 06/02)93 12/01/93 06/01/94 12/01/94 06/01/95 12/01/95 05/31/96 12/02/96 82.04 984.38 9B4.3ll 984.38 984.37 984.37 984.37 984.37 984.37 984.37 984.37 984.37 570.06 625.00 625.00 625.00 484.37 484.38 484.37 484.37 803.62 812.50 812.50 812.50 812.50 812.50 812.50 812.50 812.50 812.50 94 10,910.14 2,445.06 1,937.49 8,116.12 $25,000 U.S. Treasury Notes 5.125% due 12/31/98 07/01/94 01/04/95 07/03/% 01/03/96 07/01/96 12/31/96 06/30/97 12/31/97 06/30/98 12/31/98 $25,000 U.S. Treasury Notes 9.375% due 5/15/86 11/21/83 OS/21/84 11/20/84 05/17/85 11/21/85 05/15/86 $25,000 U.S. Treasury Notes 6.375% due 6/30/97 01/04/93 07/01/93 01/03/94 07/01/94 01/04/95 07/03/95 01/03/96 07/01/96 12/31/96 06/30/97 $25,000 U.S. Treasury Notes 6.125% due 9/30/00 -------------------------------------- 04/01/96 09/30/96 03/31/97 10/01/97 03/31/98 09/30/98 03/31/99 09/30/99 11/30/99 640.62 640.62 640.62 640.62 640.62 640.62 640.63 640.62 640.62 640.62 1,165.50 1,171.88 1,171.88 1,171.88 1,171.88 1,171.88 796.87 796.87 796.87 796.87 796.87 796.87 796.88 796.88 796.88 796.88 757.26 765.62 765.62 765.62 765.62 765.62 765.62 765.63 255.21 95 6,406.21 7,024.90 7,968.74 6,371.82 $30,000 Mellon Financial Corporation Note 10.5% due 12/15/87 06/16/83 12/19/83 OUlli/St! 12/17/84 06/17/85 12/16/85 06/16/86 12/15/86 06/02/87 12/16/87 $40,000 Maine State G/G Equip 9.75% due 3/15/92 --------------------------------------- 09/18/89 03/19/90 09/17/90 03/18/91 09/16/91 03/16/92 Evergreen International Bond Fund -In ------------------------------------- 09/20/04 12/24/04 03/21/05 06/17/05 09/16/05 12/16/05 03/17/06 06/16/06 09/15/06 03/16/07 Geraldine Rockett Mortgage 11/02/82 12/03/82 01/07/83 02/02/83 03/01/83 04/04/83 05/04/83 06/02/83 07/06/83 08/03/83 09/06/83 10/05/83 11/01/83 12/01/83 1,522.50 1,575.00 1,5/5.00 1,575.00 1,575.00 1,575.00 1,575.00 1,575.00 1,575.00 1,575.00 1,950.00 1,950.00 1,950.00 1,950.00 1,950.00 1,950.00 107.62 116.66 107.69 107.69 107.42 98.86 98.86 98.86 89.87 123.98 373.75 373.07 372.38 371. 69 370.99 370.28 369.56 368.83 368.10 367.36 366.61 365.85 365.08 364.31 96 15,697.50 11,700.00 1,057.51 01/04/84 02/02/84 03/05/84 04/04/84 05/01/84 06/06/84 07/03/84 08/01/84 09/04/84 10/01/84 11/01/84 12/02/84 12/24/84 02/01/85 03/04/85 04/02/85 05/03/85 06/05/85 07/02/85 08/01/85 09/05/85 10/03/85 11/01/85 12/02/85 01/02/86 02/03/86 03/03/86 04/02/86 05/02/86 06/03/86 06/30/86 08/04/86 09/02/86 10/02/86 11/07/86 363.53 362.74 361.94 361.13 360.J] 359.49 358.65 357.81 356.96 356.09 355.23 354.34 353.45 352.55 351.64 350.72 349.80 348.86 347.91 346.95 345.98 345.00 344.10 342.90 342.00 341. 10 339.94 338.89 337.80 336.90 335.70 334.59 333.60 332.37 253.95 Goldman Sachs High Yield Fd #527 05/05/03 06/04/03 07/07/03 08/12/03 09/29/03 10/08/03 11/10/03 12/05/03 01/07/04 02/05/04 03/04/04 04/06/04 05/06/04 06/04/04 07/07/04 08/12/04 09/08/04 10/04/04 2.48 25.92 33.75 36.27 36.27 36.26 37.82 37.80 37.82 38.04 37.91 37.82 37.80 37.82 41.10 41.51 43.40 43.20 97 17,282.78 11/02/04 12/02/04 01/04/05 02/03/05 03/02/0') 04/0J/05 05/02/05 06/02/05 07/05/05 08/01/05 09/01/05 10/03/05 11/02/05 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 Governor Intermediate Term Income Fund 03/01/99 04/01/99 05/03/99 06/01/99 07/01/99 08/02/99 09/01/99 10/01/99 11/01/99 12/01/99 01/03/00 02/01/00 03/01/00 04/03/00 05/01/00 06/01/00 07/03/00 08/01/00 09/01/00 10/02/00 11/01/00 12/01/00 01/02/01 43.40 43.33 59.32 39.13 38.92 39. (Hi 39.09 35.76 22.20 22.01 22.05 22.13 22.14 22.10 22.14 20.36 20.27 20.37 18.59 18.62 18.59 20.09 20.46 20.61 19.41 327.15 407.88 355.51 329.81 374.33 346.92 355.51 341.89 350.11 381.36 407.21 355.00 353.29 396.84 349.07 620.57 566.72 559.06 626.50 541. 11 594.18 517 .14 529.03 98 1,333.14 9,986.19 Governor Limited Duration Government Securities Fund 03/01/00 04/03/00 05/01/00 06/01/00 07/03/00 08/01/00 09/01/00 10/02/00 11/01/00 12/01/00 01/02/01 Governor Prime Money Market Fund 03/01/99 04/01/99 05/03/99 06/01/99 07/01/99 08/02/99 09/01/99 10/01/99 11/01/99 12/01/99 01/03/00 02/01/00 03/01/00 04/03/00 05/01/00 06/01/00 07/03/00 08/01/00 09/01/00 10/02/00 11/01/00 12/01/00 01/02/01 02/01/01 4.25 4.97 4.32 159.05 153.96 152.33 174.39 149.49 164.38 149.08 155.86 74.08 82.49 88.05 92.81 86.52 94.64 83.40 83.40 98.41 100.43 783.12 798.42 733.16 795.45 788.46 797.07 146.20 151.97 128.60 124.16 130. 63 132.59 130.69 25.33 99 1,272.08 6,550.08 Keypremier Intermediate Term Income Fund 04/01/98 05/01/98 06/01/98 07/01/98 08/03/98 09/01/98 10/01/98 11/02/98 12/01/98 01/04/99 02/01/99 Keypremier Prime Money Market Fund 10/02/97 11/04/97 12/01/97 01/02/98 02/02/98 03/02/98 04/01/98 05/01/98 06/01/98 07/01/98 08/03/98 09/01/98 10/01/98 11/02/98 12/01/98 01/04/99 02/01/99 MTB Short Duration Government Bond Inst I Fund #120 09/02/03 10/01/03 11 /03/03 12/01/03 01/02/04 02/02/04 03/01/04 04/01/04 05/03/04 06/01/04 07/01/04 08/02/04 09/01/04 10/01/04 11/01/04 12/01/04 01/03/05 75.20 74.92 n.89 78.32 76.17 76.14 75.64 74.02 244.01 241.79 341.66 61.41 168.42 161.78 163.44 159.07 137.00 99.19 91.27 95.85 93.84 100.14 84.69 82.94 90.16 85.92 88.09 93.69 53.36 111.35 114.43 98.76 62.01 52.04 47.85 52.46 52.04 56.43 63.89 62.35 58.05 61.99 63.44 60.33 67.13 100 1,429.76 1,856.90 10/01/04 11/01/04 12/01/04 01/03/05 02/01/05 OJ/01/05 04/01/05 05/02/05 06/01/05 07/01/05 08/01/05 09/01/05 10/03/05 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 03/01/07 04/02/07 05/01/07 06/01/07 MTB Prime Money Market-Inst Fund #142 09/02/03 10/01/03 11/03/03 12/01/03 01/02/04 02/02/04 03/01/04 04/01/04 05/03/04 06/01/04 07/01/04 08/02/04 09/01/04 10/01/04 11/01/04 12/01/04 01/03/05 02/01/05 03/01/05 04/01/05 205.01 195.72 184.20 206.35 215.28 189.06 188.34 201.77 203.83 189.83 165.67 163.99 166.39 167.69 180.51 175.47 167.32 171.48 184.01 190.54 199.14 204.80 205.15 199.21 197.08 194.75 190.03 193.27 197.09 209.87 211.81 201.04 57.51 3.30 5.70 5.69 5.79 6.91 5.96 4.91 5.27 5.09 5.55 5.89 7.64 6.36 6.65 8.83 9.80 11.45 13.64 12.47 15.15 103 8,863.28 01/04/89 02/02/89 03/02/89 04/04/89 05/02/89 06/02/89 07/05/89 08/03/89 09/05/89 10/03/89 11/02/89 12/04/89 01/03/90 02/02/90 03/02/90 04/03/90 05/02/90 06/04/90 07/03/90 08/02/90 09/05/90 10/02/90 11/02/90 12/04/90 01/03/91 02/04/91 03/05/91 04/02/91 05/02/91 06/04/91 07/02/91 08/05/91 09/04/91 10/02/91 11/04/91 12/04/91 01/03/92 02/04/92 03/03/92 04/02/92 05/04/92 06/02/92 07/02/92 08/05/92 09/02/92 10/02/92 11/03/92 12/02/92 01/05/93 02/02/93 03/02/93 04/02/93 05/04/93 06/02/93 07/02/93 08/03/93 09/02/93 80.82 83.78 110.29 135.90 8.53 9.85 9.39 9.38 9.05 8.76 54.85 92.59 95.58 92.68 82.77 91.67 88.61 91.09 88.90 91.06 89.93 86.81 89.24 84.31 84.85 80.45 67.99 72.91 68.66 68.85 87.69 196.29 191.50 185.36 184.69 166.95 136.93 101.23 46.03 81.48 181.37 180.21 168.86 23.99 10.34 9.86 10.00 9.29 9.74 9.60 8.55 9.48 9.02 9.25 9.03 59.72 74.54 106 Provident Fed Fund-Principal ---------------------------- 07/06/84 08/02/84 09/05/84 10/02/84 11/05/84 12/04/84 01/03/85 02/04/85 03/04/85 04/03/85 05/03/85 06/04/85 07/02/85 08/02/85 09/04/85 10/02/85 11/08/85 12/03/85 01/03/86 01/03/86 02/04/86 03/04/86 04/03/86 05/02/86 06/03/86 07/02/86 08/04/86 09/03/86 10/02/86 11/04/86 12/02/86 01/05/87 02/03/87 03/03/87 04/02/87 05/04/87 06/02/87 07/02/87 08/04/87 09/02/87 10/02/87 11/03/87 12/02/87 01/05/88 02/03/88 03/02/88 04/05/88 05/03/88 06/02/88 07/05/88 08/02/88 09/02/88 10/04/88 11/02/88 12/02/88 39.58 7.33 8.79 8.87 9.44 9.73 9.57 10.16 9.10 18.54 64.20 64.94 59.43 61. 97 61.43 58.78 61.09 61.00 2.04 59.32 64.85 59.53 64.49 60.43 65.11 59.26 60.63 57.68 52.65 54.33 144.54 212.55 254.10 294.84 330.51 324.43 286.13 32.60 33.44 33.49 33.75 36.15 34.81 52.80 219.19 188.36 199.69 196.84 206.28 206.61 68.61 71.74 71.44 75.56 74.45 105 Provident Temp Fund-Income 07/06/84 08/02/84 09/05/84 10/02/[j,j 11/05/84 12/04/84 01/03/85 02/04/85 03/04/85 04/03/85 05/03/85 06/04/85 07/02/85 08/02/85 09/04/85 10/02/85 11/04/85 12/03/85 01/03/86 01/03/86 02/04/86 03/04/86 04/03/86 05/02/86 06/03/86 07/02/86 08/04/86 09/03/86 10/02/86 11/04/86 12/02/86 01/05/87 02/03/87 03/03/87 04/02/87 05/04/87 06/02/87 07/02/87 08/04/87 09/03/87 10/02/87 11/03/87 12/02/87 01/05/88 02/03/88 03/02/88 04/05/88 05/03/88 06/02/88 07/05/88 08/02/88 09/02/88 10/04/88 11/02/88 12/02/88 131.34 171.84 175.76 164.1G 167. 72 157.06 156.19 151.47 140.82 162.02 160.35 167.90 166.45 177.99 166.18 161.33 171.90 169.38 5.78 159.38 177.13 165.83 183.74 173.06 176.46 181. 46 193.38 168.41 149.55 153.59 147.67 155.60 157.80 147.21 162.76 162.33 180.10 190.55 203.32 186.23 178.60 191.83 180.19 193.78 208.80 173.53 177.66 175.21 188.44 199.27 220.43 218.27 214.01 225.86 220.64 108 10/04/93 11/02/93 12/02/93 01/05/94 02/02/94 03/02/94 04/04/94 05/03/94 06/02/94 07/06/94 08/02/94 09/06/94 10/04/94 11/02/94 12/02/94 01/04/95 02/02/95 03/02/95 04/04/95 05/02/95 06/02/95 07/05/95 08/02/95 09/05/95 10/03/95 11/02/95 12/04/95 01/03/96 02/02/96 03/04/96 04/02/96 05/02/96 06/04/96 07/03/96 08/02/96 09/04/96 10/02/96 11/04/96 12/03/96 01/03/97 02/04/97 03/04/97 04/02/97 05/02/97 06/03/97 07/02/97 08/04/97 09/03/97 10/02/97 69.69 9.36 9.21 9.50 g. 46 b.84 10.26 10.50 44.84 47.59 50.65 53.90 54.29 58.45 60.58 66.48 68.04 64.39 71.83 69.74 71.98 69.12 70.06 69.13 66.52 68.58 66.44 68.11 65.84 58.38 63.15 61.76 64.17 62.71 65.14 64.66 62.55 64.15 62.77 171. 82 111.62 58.18 65.12 63.99 66.66 68.40 181.19 182.33 128.13 107 12,457.99 03/01/05 04/01/05 05/02/05 06/01/05 07/01/05 08/01/05 09/01/05 10/03/05 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 03/01/07 04/02/07 05/01/07 06/01/07 MTB Income-Inst I Fund #143 11/01/06 12/01/06 01/02/07 02/01/07 03/01/07 04/02/07 05/01/07 06/01/07 MTB Intermediate Term Bond-Inst I Fund #220 11/05/03 12/01/03 01/02/04 02/02/04 03/01/04 04/01/04 05/03/04 06/01/04 07/01/04 08/02/04 09/01/04 43.89 43.17 45.03 44.42 48.4) 49.60 50.55 52.93 52.55 54.15 57.48 64.57 70.12 70.89 71.82 72.28 76.29 76.52 80.13 79.41 78.57 65.05 65.42 65.29 66.30 66.94 66.22 18.90 2.16 32.52 33.60 34.85 35.66 35.68 34.25 9.93 226.02 230.05 245.25 260.68 265.63 258.65 257.25 256.10 243.24 244.40 202.80 102 2,257.92 218.65 01/04/89 02/02/89 03/02/89 04/10/89 05/02/89 06/02/89 07/05/89 08/02/89 09/05/89 10/03/89 11/02/89 12/04/89 01/03/90 02/02/90 03/02/90 04/03/90 05/02/90 06/04/90 07/03/90 08/02/90 09/05/90 10/02/90 11/02/90 12/04/90 01/03/91 02/04/91 03/04/91 04/02/91 05/02/91 06/04/91 07/02/91 08/05/91 09/04/91 10/02/91 11/04/91 12/04/91 01/03/92 02/04/92 03/03/92 04/02/92 05/04/92 06/02/92 07/02/92 OR/04/Cj') 234.94 233.54 215.80 263.78 261.89 276.88 272.31 276.28 251.68 241.40 260.08 245.58 247.12 230.34 205.45 236.45 241. 79 253.00 255.74 266.65 247.96 240.76 253.26 241. 53 253.28 235.72 192.69 213.28 207.39 212.56 211.63 220.54 201.87 196.97 202.50 179.83 177.10 156.30 137.21 145.60 137.45 136.37 135.05 127.80 02/01/05 03/01/05 04/01/05 05/02/05 0(,/01/05 07/01/05 08/01/05 09/01/05 10/03/05 11/01/05 12/01/05 01/03/06 (n 1111 Ill?: 66.91 71.53 75.98 77.00 71.09 6fl.30 72.67 75.92 80.34 77.39 84.21 105.86 105.48 10/04/93 11/02/93 12/02/93 01/03/94 02/02/94 03/02/94 04/04/94 05/03/94 06/02/94 07/07/94 08/02/94 09/06/94 10/04/94 11/02/94 12/02/94 01/04/95 02/02/95 03/02/95 04/04/95 05/02/95 06/02/95 07/05/95 08/02/95 09/05/95 10/03/95 11/02/95 12/04/95 01/03/96 02/02/96 03/04/96 04/02/96 05/02/96 06/04/96 07/03/96 08/02/96 09/04/96 10/02/96 11/04/96 12/03/96 01/03/97 02/04/97 03/04/97 04/02/97 05/02/97 06/03/97 07/02/97 08/04/97 09/03/97 10/02/97 88.46 91.06 89.11 88.41 83.28 /5.20 87.50 90.45 104.42 112.27 121.41 115.04 112.87 124.96 129.91 141.07 142.05 129.62 145.99 145.97 151.45 152.21 158.00 131.60 126.15 133.59 130.42 126.68 124.99 104.11 112.94 112.64 11 7.32 119.22 127 . 33 115.78 110.78 118.03 111.71 108.77 109.12 95.18 106.87 108.95 112.12 111.51 121.85 100.29 72.55 110 26,017.80 T-Fund 07/05/83 08/02/83 09/02/83 10/04/83 12/02/83 01/04/84 02/02/84 03/02/84 04/05/84 05/03/84 06/05/84 07/05/84 Trust for Short Term Fed Fd 11/03/82 12/03/82 01/06/83 02/04/83 03/03/83 04/05/83 05/04/83 06/03/83 07/05/83 08/02/83 09/02/83 10/04/83 11/03/83 11/07/83 12/02/83 01/05/84 02/02/84 03/02/84 04/05/84 05/03/84 06/05/84 Vision Institutional Limited Duration US Gov't Fund 01/31/01 02/28/01 04/02/01 05/01/01 06/01/01 07/02/01 08/01/01 09/04/01 10/05/01 11/06/01 12/03/01 01/02/02 02/04/02 40.59 55.23 62.57 65.30 70.81 78.13 90.16 96.45 110.18 113.84 124.58 12.28 37.44 101.11 330.54 309.04 176.72 241.82 305.78 213.27 97.03 103.90 82.98 73.25 71.60 9.88 10.34 10.84 11.97 11.34 11.83 12.83 13.01 133.73 146.20 152.93 148.44 154.44 152.40 149.36 152.24 147.78 138.17 146.06 143.45 138.51 111 920.12 2,236.52 03/01/02 04/01/02 05/01/02 06/03/02 07/01/02 08/01/02 09/03/02 10/01/02 11/01/02 12/02/02 01/02/03 02/03/03 03/03/03 04/01/03 05/01/03 06/02/03 07/02/03 08/01/03 09/02/03 Vision Institutional Prime Money Market Fund #142 02/01/01 03/01/01 04/03/01 05/01/01 06/01/01 07/02/01 08/01/01 09/04/01 10/02/01 11/01/01 12/03/01 01/02/02 02/01/02 03/01/02 04/01/02 05/01/02 06/03/02 07/01/02 08/01/02 09/03/02 10/01/02 11/01/02 12/02/02 01/02/03 02/03/03 03/03/03 04/01/03 05/01/03 134.78 137.14 131.91 122.81 114.47 112.60 103.52 106.17 104.72 103.37 100.29 100.86 120.45 119.72 114.21 127.50 120.74 132.07 73.13 78.41 87.47 93.89 87.51 86.06 77.02 75.57 60.02 51. 56 46.58 33.23 34.09 28.66 23.03 25.18 24.43 25.58 22.98 22.04 17.49 14.73 15.60 13.40 11.97 10.20 9.54 10.29 9.73 112 4,084.17 06/02/03 07/01/03 08/01/03 09/02/03 9.35 8.71 7.72 3.21 Vision Intermediate Term Bond Fund #123 ~-------------------------------------- 01/31/01 02/28/01 04/02/01 05/01/01 06/01/01 07/02/01 08/01/01 09/04/01 10/05/01 11/06/01 12/04/01 12/13/01 01/02/02 02/04/02 03/01/02 04/01/02 05/01/02 06/03/02 07/01/02 08/01/02 09/03/02 10/01/02 11/01/02 12/02/02 01/02/03 02/03/03 03/03/03 04/01/03 05/01/03 06/02/03 07/02/03 08/01/03 08/15/03 470.30 503.26 476.90 463.63 479.07 462.29 478.02 474.26 465.16 427.89 435.47 15.61 427.28 425.26 416.70 414.94 416.18 421.74 418.95 402.64 374.65 383.67 358.59 361.08 360.89 360.09 324.47 324.05 310.77 288.33 278.07 257.95 146.42 Additional Interest TOTAL INTEREST INCOME..................... 113 1,125.25 12,624.58 225,500.68 -------------- -------------- OTHER INCOME CRM Mid Cap Value Fd-Instl #32 12/23/04 Short Term Capital Gains Distribution Short Term Capital Gains Distribution Short Term Capital Gains Distribution 232.60 12/16/05 42.33 12/19/06 84.65 359.58 Geraldine Rockett - Rent Payment 10/21/82 145.50 Manufacturers and Traders Trust Company 12/04/03 Fee Credited 5.68 MTB International Equity-Inst I Fund #270 11/29/05 Short Term Capital Gains Distribution Short Term Capital Gains Distribution 34.75 12/05/06 830.52 865.27 MTB Large Cap Value-lnst I Fund #327 11/29/05 Short Term Capital Gains Distribution Short Term Capital Gains Distribution 60.29 12/05/06 178.34 238.63 MTB Small Cap Stock-lnst I Fund #571 12/17/04 Short Term Capital Gains Distribution Short Term Capital Gains Distribution 317.20 12/05/06 342.15 659.35 MTB Large Cap Stock lnst I Fund #315 12/16/04 Short Term Capital Gains Distribution 407.16 Received from Sarah C. Lay Estate 01/12/83 Allstate Insurance Check 32.90 114 The Boston Co. International Small Cap Fund 12/22/04 Short Term Capital Gains Distribution Short Term Capital Gains Distribution Short Term Capital Gains Distribution 137.57 12/15/05 138.43 12/15/06 16.07 Thompson Plumb Growth Fund 12/23/04 Short Term Capital Gains Distribution Short Term Capital Gains Distribution Short Term Capital Gains Distribution 28.18 12/19/05 62.79 12/18/06 85.74 TOTAL OTHER INCOME........................ TOTAL ~ECEIPTS OF INCOME.................. 115 292.07 176.71 3,182.85 281,540.08 03/04/83 11/07/83 01/05/84 05/03/84 05/03/84 06/05/84 11/09/84 12/31/84 02/25/85 06/28/85 11/08/85 01/10/86 02/27 /86 05/30/86 11/04/86 01/06/87 02/11/87 06/04/87 DISBURSEMENTS OF INCOME Computax - 1982 Tax Preparation Fee Farmers Trust Company Trustee Fee George's Flowers - Balance due George's Flowers - Balance due George's Flowers - Balance due George's Flowers - Balance due Farmers Trust Company - Trustee Fee George's Flowers - Balance due Farmers Trust Company - 1984 Tax Preparation Fee George's Flowers - Balance due Farmers Trust Company - Trustee Fee George's Flowers - Balance due Farmers Trust Company - 1985 Tax Preparation Fee George's Flowers - Memorial Day Flowers Farmers Trust Company - Trustee Fee George's Flowers - Balance due - Big Spring & Upper Newville Cemeteries Farmers Trust Company - 1986 Tax Preparation Fee George's Flowers - Balance due 116 25.00 890.78 76.32 33.81 33.92 66.67 954.33 68.79 35.00 67.73 1,049.50 66.67 35.00 68.26 1,154.69 67.73 35.00 33.92 06/04/87 11/04/87 01/13/88 01/13/88 02/18/88 06/10/88 11/07/88 01/05/89 02/28/89 06/09/89 11/09/89 03/13/90 06/07/90 11/06/90 02/08/91 03/08/91 George's Flowers - Balance due - Graves of William & Sarah Loy 33.81 Farmers Trust Company - Trustee Fcc 1,106.77 George's Flowers - Balance due - Graves of David & Irene Oyer 33.92 George's Flowers - Balance due - Graves of William & Sarah Loy 33.81 Farmers Trust Company - 1987 Tax Preparation Fee 55.00 George's Flowers - Balance due - Memorial Day Flowers 67.73 Farmers Trust Company - Trustee Fee 1,149.44 George's Flowers - Christmas Flowers 67.89 Farmers Trust Company - 1988 Tax Preparation Fee 45.00 George's Flowers - Memorial Day Flowers - Oyer Graves - Big Spring Cemetery and Loy Graves - Upper Newville Cemetery 67.73 Farmers Trust Company - Trustee Fee 1,211.54 Farmers Trust Company - 1989 Tax Preparation Fee 50.00 George's Flowers - Memorial Day Flowers - David & Irene Oyer Graves and William & Sarah Loy Graves 67.73 Farmers Trust Company - Trustee Fee 1,202.97 George's Flowers - Flowers for Cemetery 69.85 Farmers Trust Company - 1990 Tax Preparation Fee 45.00 117 06/05/91 07/22/91 11/06/91 01/28/92 01/28/92 02/14/92 02/27/92 05/06/92 06/24/92 06/24/92 08/10/92 11/09/92 01/22/93 02/04/93 02/26/93 05/07/93 06/22/93 08/04/93 George's Flowers - Memorial Day Flowers 67.73 A.W. & Sons - Rent for Steven E. Minnich Scholarship 750.00 Farmers Trust Company - Trustee Fee 1,313.95 George's Flowers - Flowers for David & Irene Oyer Graves 32.86 George's Flowers - Flowers for William S. & Sarah Loy Graves 34.45 Farmers Trust Company - Trustee Fee 326.34 Farmers Trust Company - 1991 Tax Preparation Fee 60.00 Farmers Trust Company - Trustee Fee 324.63 George's Flowers - Flowers for Oyer Graves 35.93 George's Flowers - Flowers for William S. & Sarah Loy Graves 34.45 Farmers Trust Company - Trustee Fee 331.68 Farmers Trust Company - Trustee Fee 331.62 George's Flowers - Flowers for Oyer & Loy Graves 73.03 Farmers Trust Company - Trustee Fee 325.30 Farmers Trust Company - 1992 Tax Preparation Fee 60.00 Farmers Trust Company - Trustee Fee 326.64 George's Flowers - Flowers for Oyer & Loy Graves 72.50 Farmers Trust Company - Trustee Fee 330.18 118 11/03/93 01/25/94 02/09/94 02/25/94 05/05/94 06/21/94 08/03/94 11/08/94 02/06/95 02/07/95 02/27/95 05/08/95 06/09/95 08/07/95 11/09/95 01/18/96 02/07/96 02/27/96 Farmers Trust Company - Trustee Fee 339.72 George's Flowers - Flowers for Oyer & Loy Graves 72.50 Farmers Trust Company - Trustee Fee 321. 30 Farmers Trust Company - 1993 Tax Preparation Fee 60.00 Farmers Trust Company - Trustee Fee 311.27 George's Flowers - Memorial Day Flowers 69.32 Farmers Trust Company - Trustee Fee 312.96 Farmers Trust Company - Trustee Fee 310.00 George's Flowers - Christmas Flowers for David & Irene Oyer & Sarah C. Loy 68.90 Farmers Trust Company - Trustee Fee 307.15 Farmers Trust Company - 1994 Tax Preparation Fee 60.00 Farmers Trust Company - Trustee Fee 317.99 George's Flowers - Holiday Flowers 71.55 Farmers Trust Company - Trustee Fee 319.61 Farmers Trust Company - Trustee Fee 329.59 George's Flowers - Christmas Flowers 71.55 Financial Trust Company Services - Trustee Fee 335.45 Financial Trust Company Services - 1995 Tax Preparation Fee 60.00 119 05/07/96 06/21/96 08/06/96 11 /05/96 01/17/97 02/07/97 02/28/97 05/05/97 06/09/97 08/06/97 11/14/97 01/12/98 02/13/98 02/27/98 05/14/98 06/24/98 08/14/98 11/13/98 Financial Trust Company SerVlces - Trustee Fee 334.58 George's Flowers - Memorial Day Flowers 71.55 Financial Trust Company Services - Trustee Fee 331.32 Financial Trust Company Services - Trustee Fee 337.34 George's Flowers - Wreaths 68.37 Financial Trust Company Services - Trustee Fee 347.23 Financial Trust Company Services - 1996 Tax Preparation Fee 60.00 Financial Trust Company Services - Trustee Fee 347.77 George's Flowers - Memorial Day Flowers 71.55 Financial Trust Company Services - Trustee Fee 363.57 Financial Trust Company Services - Trustee Fee 322.58 George's Flowers - Two Holiday Wreaths 68.37 Financial Trust Company Services - Trustee Fee 360.70 Financial Trust Company Services - 1997 Tax Preparation Fee 60.00 Financial Trust Company Services - Trustee Fee 374.75 George's Flowers - Memorial Day Flowers for William S. & Sarah C. Loy & David & Irene Oyer 68.37 Financial Trust Company Services - Trustee Fee 370.53 Financial Trust Company Services - Trustee Fee 393.79 120 01/08/99 02/12/99 02/26/99 05/14/99 06/08/99 08/13/99 10/14/99 11/12/99 12/14/99 01/04/00 01/14/00 02/14/00 03/14/00 04/14/00 05/12/00 06/08/00 06/14/00 07/14/00 08/14/00 George's Flowers - Holiday Wreaths for Loy & Oyer Graves 68.37 Financial Trust Company Services - Trustee Fee 404.38 Financial Trust Company Services - 1998 Tax Preparation Fee 60.00 Financial Trust Company Services - Trustee Fee 415.08 George's Flowers - Flowers for Loy & Oyer Graves 68.37 Financial Trust Company Services - Trustee Fee 410.22 Financial Trust Company Services - Trustee Fee 274.63 Financial Trust Company Services - Trustee Fee 102.83 Financial Trust Company Services - Trustee Fee 103.36 George's Flowers - Holiday Wreaths for Loy & Oyer Graves 68.37 Manufacturers and Traders Trust Company - Trustee Fee 102.84 Manufacturers and Traders Trust Company - Trustee Fee 101.84 Manufacturers and Traders Trust Company - Trustee Fee 101.83 Manufacturers and Traders Trust Company - Trustee Fee 103.19 Manufacturers and Traders Trust Company - Trustee Fee 75.25 George's Flowers - Holiday Wreaths for Loy & Oyer Graves 68.90 Manufacturers and Traders Trust Company - Trustee Fee 71. 07 Manufacturers and Traders Trust Company - Trustee Fee 72.76 Manufacturers and Traders Trust Company - Trustee Fee 71.86 121 09/14/00 10/13/00 11/14/00 12/14/00 01/08/01 01/12/01 02/14/01 03/14/01 04/13/01 05/14/01 06/06/01 06/14/01 07/13/01 08/14/01 09/14/01 10/16/01 11/26/01 11/26/01 12/17/01 12/17/01 Manufacturers and Traders Trust Company - Trustee Fee 72.80 Manufacturers and Traders Trust Company - Trustee fee 71.78 Manufacturers and Traders Trust Company - Trustee Fee 71.32 Manufacturers and Traders Trust Company - Trustee Fee 69.82 George's Flowers - Holiday Wreaths for Lay & Oyer Graves 69.96 Manufacturers and Traders Trust Company - Trustee Fee 70.63 Manufacturers and Traders Trust Company - Trustee Fee 71.48 Manufacturers and Traders Trust Company - Trustee Fee 68.84 Manufacturers and Traders Trust Company - Trustee Fee 67.23 Manufacturers and Traders Trust Company - Trustee Fee 69.14 George'~ Flowers - Memorial Day Flowers for Loy & Oyer Graves 69.96 Manufacturers and Traders Trust Company - Trustee Fee 69.38 Manufacturers and Traders Trust Company - Trustee Fee 68.68 Manufacturers and Traders Trust Company - Trustee Fee 68.37 Manufacturers and Traders Trust Company - Trustee Fee 66.88 Manufacturers and Traders Trust Company - Trustee Fee 65.18 M&T Bank Management Fee 4.49 MTB Bank Market Value Fee 93.95 M&T Bank Management Fee 2.18 MTB Bank Market Value Fee 64.50 122 01/09/02 George's Flowers - Christmas 75.26 Wreaths for Loy & Oyer Graves 01/15/02 M&T Bank Management Fee 2.20 01/15/02 MTB Bank Market Value Fee 64.88 02/15/02 M&T Bank Management Fee 2.17 02/15/02 MTB Bank Market Value Fee 63.90 03/15/02 M&T Bank Management Fee 2.24 03/15/02 MTB Bank Market Value Fee 64.69 04/15/02 M&T Bank Management Fee 2.15 04/15/02 MTB Bank Market Value Fee 64.53 05/15/02 M&T Bank Management Fee 2.13 05/15/02 MTB Bank Market Value Fee 64.63 06/05/02 George's Flowers - Memorial 69.96 Day Flowers for Loy & Oyer Graves 06/17/02 M&T Bank Management Fee 1. 95 06/17/02 MTB Bank Market Value Fee 63.02 07/15/02 M&T Bank Management Fee 1. 78 07/15/02 MTB Bank Market Value Fee 61.45 08/15/02 M&T Bank Management Fee 2.15 08/15/02 MTB Bank Market Value Fee 60.63 09/16/02 M&T Bank Management Fee 2.08 09/16/02 MTB Bank Market Value Fee 59.91 10/15/02 M&T Bank Management Fee 1. 94 10/15/02 MTB Bank Market Value Fee 58.34 11/15/02 M&T Bank Management Fee 1. 94 11/15/02 MTB Bank Market Value Fee 57.60 12/16/02 M&T Bank Management Fee 1. 91 12/16/02 MTB Bank Market Value Fee 59.79 123 01/09/03 George's Flowers - Christmas 69.96 Wreaths for Loy & Oyer Graves 01/15/03 M&T Bank Management Fee 2.00 01/15/03 MTB Bank [,1ar ket Value Fee 60.33 02/18/03 M&T Bank Management Fee 3.26 02/18/03 MTB Bank Market Value Fee 57.86 03/17/03 M&T Bank Management Fee 3.25 03/17/03 MTB Bank Market Value Fee 57.86 04/15/03 M&T Bank Management Fee 3.43 04/15/03 MTB Bank Market Value Fee 58.72 05/15/03 M&T Bank Management Fee 5.14 05/15/03 MTB Bank Market Value Fee 60.72 06/12/03 George's Flowers - Memorial 69.96 Day Flowers for Loy & Oyer Graves 06/16/03 M&T Bank Management Fee 6.98 06/16/03 MTB Bank Market Value Fee 62.27 07/15/03 M&T Bank Management Fee 7.93 07/15/03 [\1TB Bank Market Value Fee 62.32 08/15/03 M&T Bank Management Fee 7.79 08/15/03 MTB Bank Market Value Fee 60.47 09/15/03 M&T Bank Management Fee 7.86 09/15/03 MTB Bank Market Value Fee 61.46 10/15/03 M&T Bank Management Fee 8.03 10/15/03 MTB Bank Market Value Fee 62.15 11/17/03 M&T Bank Management Fee 13.78 11/17/03 MTB Bank Market Value Fee 62.33 12/15/03 M&T Bank Management Fee 8.13 12/15/03 MTB Bank Market Value Fee 62.84 01/06/04 George's Flowers - Christmas 69.96 Wreaths for Loy & Oyer Graves 124 01/15/04 t-'l&T Bank Management Fee 8.45 01/15/04 MTB Bank Market Value Fee 63.66 02/17/04 L.iJ&T Bank Management Fee 8.56 02/17/04 MTB Bank Market Value Fee 63.66 03/15/04 M&T Bank Management Fee 8.45 03/15/04 MTB Bank Market Value Fee 63.37 04/15/04 M&T Bank Management Fee 8.47 04/15/04 MTB Bank t-'larket Value Fee 63.05 05/17/04 M&T Bank Management Fee 8.29 05/17/04 MTB Bank Market Value Fee 61. 80 06/07/04 George's Flowers - Memorial 69.96 Day Flowers for Loy & Oyer Graves 06/15/04 M&T Bank Management Fee 8.33 06/15/04 MTB Bank Market Value Fee 62.26 07/15/04 M&T Bank Management Fee 8.33 07/15/04 MTB Bank Market Value Fee 62.48 08/16/04 M&T Bank Management Fee 12.31 08/16/04 MTB Bank Market Value Fee 60.76 09/15/04 M&T Bank Management Fee 12.58 09/15/04 MTB Bank Market Value Fee 61.76 10/15/04 M&T Bank Management Fee 12.46 10/15/04 MTB Bank Market Value Fee 61. 58 11/15/04 M&T Bank Management Fee 13.24 11/15/04 MTB Bank Market Value Fee 63.27 12/15/04 M&T Bank Management Fee 13.98 12/15/04 MTB Bank Market Value Fee 63.06 01/10/05 George's Flowers - Christmas 35.51 Wreaths for William S. & Sarah C. Loy 125 01/18/05 M&T Bank Management Fee 14.03 01/18/05 MTB Bank Market Value Fee 63.13 02/15/05 M&T Bank Management Fee 1<1.27 02/15/05 MTB Bank Market Value Fee 63.62 03/15/05 M&T Bank Management Fee 14.27 03/15/05 MTB Bank Market-Value Fee 63.55 04/15/05 M&T Bank Management Fee 13.59 04/15/05 MTB Bank Market Value Fee 62.42 05/16/05 M&T Bank Management Fee 13.38 05/16/05 MTB Bank Market Value Fee 62.18 06/13/05 George's Flowers - Memorial 69.96 Day Flowers for William S. & Sarah C. Loy & David & Irene Oyer 06/15/05 M&T Bank Management Fee 12.49 06/15/05 MTB Bank Market Value Fee 63.15 07/15/05 M&T Bank Management Fee 12.66 07/15/05 MTB Bank Market Value Fee 63.68 08/15/05 M&T Bank Management Fee 12.40 08/15/05 MTB Bank Market Value Fee 62.76 09/15/05 M&T Bank Management Fee 12.40 09/15/05 MTB Bank Market Value Fee 62.77 10/17/05 M&T Bank Management Fee 11.97 10/17/05 MTB Bank Market Value Fee 61. 84 11/15/05 M&T Bank Management Fee 12.15 11/15/05 MTB Bank Market Value Fee 62.29 12/15/05 M&T Bank Management Fee 12.34 12/15/05 MTB Bank Market Value Fee 63.28 01/06/06 George's Flowers - Christmas 35.51 Wreaths for William S. & Sarah C. Loy 126 01/10/06 George's Flowe::s - Christmas 34.45 Wreaths for David & Irene Oyer Grave 01/17/06 M&T 8ank Management Fee 12.23 01/17/06 MTB Bank Market Value Fee 63.60 02/15/06 M&T Bank Management Fee 12.14 02/15/06 MTB Bank Market Value Fee 62.88 03/15/06 M&T Bank Management Fee 12.31 03/15/06 MTB Bank Market Value Fee 63.31 04/17/06 tvl& T Bank Management Fee 12.28 04/17/06 MTB Bank Market Value Fee 63.38 05/15/06 M&T Bank Management Fee 12.31 05/15/06 MTB Bank Market Value Fee 63.89 06/08/06 George's Flowers - Memorial 69.96 Day Flowers for Loy & Oyer Graves 06/15/06 M&T Bank Management Fee 11.58 06/15/06 MTB Bank Market Value Fee 62.07 07/17 /06 M&T Bank Management Fee 12.78 07/17/06 MTB Bank Market Value Fee 62.33 08/15/06 M&T Bank Management Fee 13 .12 08/15/06 MTB Bank Market Value Fee 61.60 09/15/06 MTB Bank Market Value Fee 79.73 10/16/06 MTB Bank Market Value Fee 80.60 11/15/06 MTB Bank Market Value Fee 83.88 12/15/06 MTB Bank Market Value Fee 84.54 12/21/06 MTB Bank Market Value Fee 11.24 01/05/07 George's Flowers - Christmas 69.96 Wreaths for Loy & Oyer Graves 01/16/07 MTB Bank Market Value Fee 85.23 02/15/07 MTB Bank Market Value Fee 85.54 127 03/15/07 MTB Bank Market Value Fee 84.69 04/16/07 MTB Bank Market Value Fee 86.02 05/15/07 MTB Bank Market Value Fee 121.72 06/15/07 MTB Bank Market Value Fee 121. 89 07/16/07 MTB Bank Market Value Fee 122.11 08/15/07 MTB Bank Market Value Fee 122.35 -------------- TOTAL DISBURSEMENTS OF INCOME. . . . . . . . . . . . . . . . . . 32,887.01 -------------- -------------- 128 Gertrude Beavers 07/28/86 Beaver College 10/12/90 Sharon Beavers 08/27/84 01/08/87 Bloomsburg University 07/25/00 01/03/01 08/10/01 01/17/02 08/19/02 DISTRIBUTIONS OF INCOME TO BENEFICIARIES Distribution - Reimbursement for Summer School for Sharon Beavers Distribution - Semester Scholarship Grant for Monica Davis Distribution - Scholarship Distribution - Reimbursement for Balance due on Spring Tuition Distribution - 2000 Fall Semester Scholarship Grant for Stephanie Kuhn Distribution - 2001 Spring Semester Scholarship Grant for Stephanie L. Kuhn Distribution - 2001 Fall Semester Scholarship Grant for Stephanie L. Kuhn Distribution - 2002 Spring Semester Scholarship Grant for Stephanie L. Kuhn Distribution - 2002 Fall Semester Scholarship Grant for Stephanie L. Kuhn 129 489.80 750.00 750.00 158.00 908.00 750.00 750.00 750.00 750.00 750.00 12/24/02 08/12/03 01/07/04 07/28/05 12/21/05 Sondra Castellani 12/04/85 Stanley Crumlich 06/01/99 07/18/00 Dickinson College 08/06/90 12/27/90 08/13/91 Distribution - 2003 Spring Semester Scholarship Grant for Stephanie L. Kuhn Distribution - 2003 Fall Semester Scholarship Grant fOl- Stephanie L. Kuhn Distribution - 2004 Spring Semester Scholarship Grant for Stephanie L. Kuhn Distribution - 2005 Fall Semester Scholarship Grant for Gina M. Connolly Distribution - 2006 Spring Semester Scholarship Grant for Gina Connolly Distribution - Spring Semester Tuition Distribution - Reimbursement for Scholarship Grant for Joshua D. Crumlich Distribution - Reimbursement of 1999-2000 Fall & Spring Scholarship Grant for Joshua D. Crumlich Distribution - Fall Scholarship Grant for Rebecca S. Otten Distribution - Spring Scholarship Payment for Rebecca S. Otten Distribution - Fall Semester Grant for Rebecca S. Otten 130 750.00 750.00 750.00 750.00 750.00 1,500.00 1,500.00 750.00 750.00 750.00 7,500.00 750.00 3,000.00 01/02/92 08/10/92 01/11/93 08/09/93 12/23/93 Drexel University 08/28/90 09/03/91 09/14/92 12/21/92 08/27/93 01/28/94 Distribution - Spring Semester Scholarship Grant for Rebecca S. Otten Distrjbution - Fall Scholarship Grant for Febecca Otten Distribution - Spring Scholarship Grant for Rebecca S. Otten Distribution - Fall Semester Grant for Rebecca Otten Distribution - Spring Scholarship Grant for Rebecca Otten Distribution - Fall Semester Scholarship Payment for Crista L. Toner Distribution - Fall Semester Scholarship Grant for Crista L. Toner Distribution - Fall Scholarship Grant for Crista Toner Distribution - Second Semester Grant for Crista L. Toner Distribution - Fall Scholarship Grant for Crista Toner Distribution - Spring Scholarship Grant for Crista L. Toner 12/23/91 Garden House Apartments Distribution - Room & Board for Albert F. Hoffman, III 131 750.00 750.00 750.00 750.00 750.00 750.00 750.00 750.00 750.00 750.00 750.00 6,000.00 4,500.00 750.00 GN Associates 12/30/91 08/03/92 12/31/92 Grove City College 08/01/97 01/02/98 08/03/98 12/24/98 08/03/99 12/17/99 08/10/00 12/26/00 07/26/02 02/05/03 Distribution - Scholarship Grant for Steven Minich for Living Expenses Distribution - Fall Semester Room and Board for Steven t'linich Distribution - Spring Scholarship Grant for Steven Minich - Apply toward Apartment Rent Distribution - Scholarship Grant for Emily Va1jean Fisher Distribution - Scholarship Grant for Emily Fisher Distribution - Scholarship Grant for Emily Fisher Distribution - Scholarship Grant for Emily Fisher Distribution - 1999 Fall Scholarship GranL for Emily V. Fisher Distribution - 2000 Spring Scholarship Grant for Emily V. Fisher Distribution - 2000 Fall Semester Scholarship Grant for Emily Valjean Fisher Distribution - 2001 Spring Semester Scholarship Grant for Emily Va1jean Fisher Distribution - 2002 Fall Semester Scholarship Grant for Jonathan Ryan Sanders Distribution - 2003 Spring Semester Scholarship Grant for Jonathan Ryan Sanders 132 750.00 750.00 750.00 750.00 750.00 750.00 750.00 750.00 750.00 750.00 750.00 750.00 750.00 2,250.00 07/29/03 01/07/04 08/04/04 02/10/05 Amanda L. Hockensmith 04/21/97 Christine Hockensmith 11/24/93 Houghton College 08/25/86 09/17/86 02/18/87 08/04/87 01/04/88 02/23/88 Distribution - 2003 Fall Semester Scholarship Grant for Jonathan Ryan Sanders Distribution - 2004 Spring Semester Scholarship Grant for Jonathan Ryan Sanders Distribution - 2004 Fall Semester Scholarship Grant for Jonathan Ryan Sanders Distribution - 2005 Spring Semester Scholarship Grant for Jonathan Ryan Sanders Distribution - Scholarship Grant for Books for Amanda L. Hockensmith Distribution - Reimbursement for Fall Tuition for Amanda Hockensmith Distribution - First Semester Grant for Scott B. Fogle Distribution - Balance due of Tuition for Scott B. Fogle Distribution - Balance due for Spring Semester Tuition for Scott B. Fogle Distribution - Fall Tuition for Scott Fogle Distribution - Spring Tuition for Scott Fogle Distribution - Balance due for 1988 Spring Semester for Scott B. Fogle 133 750.00 750.00 750.00 750.00 750.00 750.00 750.00 750.00 750.00 750.00 10,500.00 75.68 750.00 08/24/88 Distribution - Tuition for Scott B. Fogle 01/09/89 Distribution - Scholarship Payment Lor Scott Fogle 08/29/89 Distribution - Scholarship Payment to Scott Fogle 01/08/90 Distribution - Spring Scholarship Payment for Scott Fogle Indiana University of PA 08/05/86 Distribution - Tuition for Daniel Wonders 12/24/86 Distribution - Second Semester Grant for Daniel Wonders 08/13/87 Distribution - Fall Tuition for Daniel Wonders 11/16/87 Distribution - Mid Semester Payment for Daniel Wonders 08/12/88 Distribution - Expenses for Daniel Wonders 11/29/88 Distribution - Spring Scholarship Payment for D.J. Wonders 08/17/89 Distribution - Fall Scholarship Payment for Daniel J. Wonders 12/29/89 Distribution - Spring Semester Scholarship Payment for Daniel J. Wonders 134 750.00 750.00 750.00 750.00 750.00 750.00 750.00 750.00 750.00 750.00 750.00 750.00 7,500.00 6,000.00 07/17/97 James Madison University 01/02/98 08/03/98 12/07/98 08/21/00 12/29/00 08/07/01 01/02/02 08/15/02 Lafayette College 08/03/98 01/27/99 07/22/99 01/12/00 Distribution - Scholarship Grant for Christopher Ackley Distribution - Scholarship Grant for Christopher W. Ackley Distribution - Scholarship Grant for Christopher W. Ackley Distribution - Scholarship Grant for Christopher W. Ackley Distribution - Scholarship Grant for Christopher W. Ackley Distribution - 2001 Spring Semester Scholarship Grant for Christopher W. Ackley Distribution - 2001 fall Semester Scholarship Grant for Krista Lyn Phillips Distribution - 2002 Spring Semester Scholarship Grant for Krista Lyn Phillips Distribution - 2002 Fall Semester Scholarship Grant for Krista Lyn Phillips Distribution - Scholarship Grant for Erin E. O'Brien Distribution - Scholarship Grant for Erin E. O'Brien Distribution - 1999 Fall Scholarship Grant for Erin E. O'Brien Distribution - 2000 Spring Scholarship Grant for Erin E. O'Brien 135 750.00 73':1.91 750.00 750.00 750.00 750.00 750.00 750.00 750.00 750.00 750.00 750.00 750.00 6,735.91 07/21/00 Distribution - 2000 Fall Semester Scholarship Grant for Erin O'Brien 01/05/0J Distribution - 2001 Spring Semester Scholarship Grant for Erin O'Brien 07/19/01 Distribution - 2001 Fall Semester Scholarship Grant for Erin E. O'Brien 01/17/02 Distribution - 2002 Spring Semester Scholarship Grant for Erin E. O'Brien Lebanon Valley College of PA 10/21/91 Distribution - Fall Semester Grant for Heather E. Marston 12/10/91 Distribution - Spring Semester Scholarship Grant for Heather E. Marston 09/24/92 Distribution - Fall Scholarship Grant for Heather E. Marston 01/08/93 Distribution - Spring Scholarship for Heather Marston 08/02/93 Distribution - Fall Semester Grant for Heather Marston 12/30/93 Distribution - Spring Scholarship Grant for Heather Marston 08/18/94 Distribution - Scholarship Grant for Heather Marston 01/18/95 Distribution - Scholarship Grant for Heather E. Marston 08/07/95 Distribution - Scholarship Grant for Kathleen E. Calaman 01/19/96 Distribution - Scholarship Grant for Kathleen E. Calaman 08/21/96 Distribution - Scholarship for Kathleen E. Calaman 136 750.00 750.00 750.00 750.00 750.00 750.00 750.00 750.00 750.00 750.00 750.00 750.00 750.00 750.00 750.00 6,000.00 01/15/97 08/01/97 01/29/98 08/03/98 01/22/99 Lee University 01/07/98 Lehigh University 08/27 /87 02/09/88 08/05/88 Distribution - Scholarship Grant for Kathleen E. Calaman Distribution - Scholarship Grant for Kathleen E. Calaman Distribution - Scholarship Grant for Kathleen E. Calaman Distribution - Scholarship Grant for Kathleen E. Calaman Distribution - Scholarship Grant for Kathleen E. Calaman Distribution - Scholarship Grant for Joshua D. Crum1ich Distribution - Fall Tuition for Jeffrey Schwartz Distribution - Balance due for Spring Tuition for Jeffrey W. Schwartz Distribution - Tuition for Jeffrey Schwartz 08/13/03 Lock Haven University of PA 01/06/04 08/06/04 01/05/05 Distribution - 2003 Fall Semester Scholarship Grant for Melissa S. Starner Distribution - 2004 Spring Semester Scholarship Grant for Melissa S. Starner Distribution - 2004 Fall Semester Scholarship Grant for Melissa S. Starner Distribution - 2005 Spring Semester Scholarship Grant for Melissa S. Starner 137 750.00 750.00 750.00 750.00 750.00 750.00 750.00 750.00 750.00 750.00 750.00 750.00 12,000.00 750.00 2,250.00 08/11/05 01/09/06 Sue McIntosh 01131/85 Messiah College 12/18/89 07/31/90 12/26/90 07/29/91 10/24/96 12/11/96 08/01/97 12/19/97 07/24/98 12/02/98 07/29/99 Distribution - 2005 Fall Semester Scholarship Grant for Melissa S. Starner Distribution - 2006 Spring Semester Scholarship Grant for Melissa S. Starner Distribution - Living Expenses Distribution - Spring Scholarship Payment for Jeffrey W. Schwartz Distribution - Fall Scholarship Grant for Jeffrey W. Schwartz Distribution - Spring Semester Scholarship Grant for Jeffrey W. Schwartz Distribution - Scholarship for Jeffrey W. Schwartz Distribution - Scholarship for Melissa J. Kuhn Distribution - Scholarship Grant for Melissa J. Kuhn Distribution - Scholarship Grant for Melissa J. Kuhn Distribution - Scholarship Grant for Melissa J. Kuhn Distribution - Scholarship Grant for Melissa J. Kuhn Distribution - Scholarship Grant for Melissa J. Kuhn Distribution - 1999 Fall Scholarship Grant for Mark D. Ackley 138 750.00 750.00 750.00 750.00 750.00 750.00 750.00 750.00 750.00 750.00 750.00 750.00 750.00 4,500.00 750.00 08/13/99 Distribution - 1999 Fall Scholarship Grant for Melissa J. Kuhn 01/19/00 Distribution - Scholarshjp Grant for Melissa J. Kuhn 02/10/00 Distribution - 2000 Spring Scholarship Grant for Mark D. Ackley 08/07/00 Distribution - 2000 Fall Semester Scholarship Grant for Mark D. Ackley 12/29/00 Distribution - 2001 Spring Semester Scholarship Grant for Mark D. Ackley 08/01/01 Distribution - 2001 Fall Semester Scholarship Grant for Mark D. Ackley 12/27/01 Distribution - 2002 Spring Semester Scholarship Grant for Mark D. Ackley 08/14/02 Distribution - 2002 Fall Semester Scholarship Grant for Mark D. Ackley 12/31/02 Distribution - 2003 Spring Semester Scholarship Grant for Mark D. Ackley Millersville University OS/22/84 Distribution - Grant for Sharon Beaver 08/02/85 Distribution - Fall Semester Tuition for Sharon Beavers 12/17/85 Distribution - Second Semester Grant for Sharon Beavers 07/28/86 Distribution - Fall Tuition for S. Beavers 08/07/87 Distribution - Fall Tuition for Sharon Beavers 07/30/99 Distribution - 1999 Fall Scholarship Grant for Kerri E. Tingle 139 750.00 750.00 750.00 750.00 750.00 750.00 750.00 750.00 750.00 750.00 768.00 703.00 333.00 750.00 750.00 15,000.00 12/01/99 08/03/00 02/07/01 09/13/01 08/15/02 12/08/04 12/23/05 Penn State University 07/19/83 08/01/83 12/05/83 12/05/83 07/31/84 07/31/84 12/07/84 12/14/84 Distribution - 2000 Spring Scholarship Grant for Kerri E. Tingle Distribution - 2000 Fall Semester Scholarship Grant for Kerri E. Tingle Distribution - 2001 Spring Semester Scholarship Grant for Kerri E. Tingle Distribution - 2001 Fall Semester Scholarship Grant for Kerri E. Tingle Distribution - 2002 Fall Semester Scholarship Grant for Kerri E. Tingle Distribution - 2005 Spring Semester Scholarship Grant for Lindsay Cohill Distribution - 2005 Spring Semester Scholarship Grant for Lindsay D. Cohill Distribution - Scholarship Bonnie Day Distribution - Scholarship for S. Castellani Distribution - Grant for Sandra Castellani Distribution - Grant for Bonnie Day Distribution - Scholarship for Bonnie Day Distribution - Scholarship for Sandra Castellani Distribution - Scholarship for S.L. Castellani Distribution - Spring Semester for Bonnie J. Day 140 750.00 750.00 750.00 750.00 750.00 750.00 750.00 750.00 750.00 750.00 750.00 750.00 750.00 750.00 749.00 9,304.00 07/18/85 Distribution - Fall Semester Grant for S. Castellani 07/25/85 Distribution - First Semester Grant for Scott Miller 07/26/85 Distribution - Fall Semester Tuition for Bonnie Day 08/09/85 Distribution - Fall Semester Tuition for Mary Fitting 12/04/85 Distribution - Spring Semester Tuition for Bonnie Day 12/11/85 Distribution - Second Semester Grant for Mary Fitting 12/19/85 Distribution - Second Semester Grant for Scott Miller 08/05/86 Distribution - Tuition for S. Castellani 08/12/86 Distribution - Tuition for Scott Miller 08/18/86 Distribution - Tuition for Mary Fitting 11/28/86 Distribution - Tuition for Sondra Castellani 12/08/86 Distribution - Balance due of Tuition for Bonnie Day 03/06/87 Distribution - Spring Semester Tuition for S. Miller 07/30/87 Distribution - Fall Tuition for Scott G. Miller 07/30/87 Distribution - Fall Tuitlon for Bonnie Day 09/21/87 Distribution - Balance due for Fall Tuition for Mary R. Fitting 01/11/88 Distribution - Spring Tuition for Scott Miller 02/23/88 Distribution - Balance due for Spring Semester for Mary Rebecca Fitting 141 750.00 750.00 750.00 750.00 750.00 750.00 750.00 750.00 750.00 750.00 750.00 750.00 750.00 750.00 750.00 750.00 750.00 750.00 08/03/88 Distribution - One-Half 1988-89 Scholarship for Albert F. Hoffman, III 08/04/88 Distribution - Tuition for Scott t1iller 10/07/88 Distribution - Scholarship for Mary R. Fitting 11/29/88 Distribution - Scholarship for Albert Franklin Hoffman, III 12/12/88 Distribution - 1989 Spring Semester Payment for Mary Fitting 01/09/89 Distribution - Spring Scholarship Payment for Scott Miller 06/21/89 Distribution - Scholarship Payment for Scott Miller 07/25/89 Distribution - Fall Scholarship Payment for Steven Minich 08/01/89 Distribution - Fall Semester Grant for Albert F. Hoffman, III 11/29/89 Distribution - Scholarship Payment for Albert Franklin Hoffman, III 02/13/90 Distribution - Scholarship Payment for Steven Minich 08/01/90 Distribution - Fall Scholarship Payment for Albert F. Hoffman, III 10/01/90 Distribution - Fall Scholarship Grant for Steven t'linich 01/23/91 Distribution - Spring Semester Grant for Steven E. Minich (Housing) 07/23/91 Distribution - Fall Scholarship Payment for Albert F. Hoffman, III 142 750.00 750.00 750.00 750.00 750.00 750.00 228.00 750.00 750.00 750.00 750.00 82.05 750.00 750.00 750.00 01/15/93 Distribution - 1992 Fall & Spring Semesters Scholarship Grant for Chadler Jumper 08/24/93 Distribution - Fall Tuition Grant for Chadler M. Jumper 11/22/93 Distribution - Spring Semester Grant for Mark Allen 12/08/93 Distribution - 1993 Fall Scholarship Grant for Mark D. Allen 01/07/94 Distribution - Spring Scholarship Grant for Chadler Jumper 07/25/94 Distribution - Scholarship Grant for Chadler M. Jumper 07/25/94 Distribution - Scholarship Grant for Mark Allen 01/11/95 Distribution - Scholarship Grant for Mark Allen 01/11/95 Distribution - Scholarship Grant for Chadler M. Jumper 07/26/95 Distribution - Scholarship Grant for Mark Allen 07/26/95 Distribution - Scholarship Grant for Chadler M. Jumper 01/12/96 Distribution - Scholarship for Mark Allen 01/25/96 Distribution - Spring Semester Grant for Chadler M. Jumper 07/11/96 Distribution - Scholarship for Mark Allen 07/22/98 Distribution - Scholarship Grant for Angela Marie Minnich 01/08/99 Distribution - Scholarship Grant for Angela Marie Minnich 07/22/99 Distribution - 1999 Fall Scholarship Grant for Angela Marie Minnich 11/29/99 Distribution - Scholarship Grant for Angela Marie Minnich 143 1,500.00 750.00 750.00 750.00 750.00 750.00 750.00 750.00 750.00 750.00 750.00 750.00 750.00 750.00 750.00 750.00 750.00 750.00 07/27/05 Distribution - 2000 Fall 750.00 Semester Scholarship Grant for Angela Marie Minnich Distribution - 2001 Spring 7~0.()O Semester Scholarship Grant for Angela Marie JVlinni ch Distribution - 2001 Fall 750.00 Semester Scholarship Grant for Angela Marie Minnich Distribution - 2002 Spring 750.00 Semester Scholarship Grant for Angela !VI. Minnich Distribution - 2003 Fall 750.00 Semester Scholarship Grant for Geoffrey M. Geise Distribution - 2004 Spring 750.00 Semester Scholarship Grant for Geoffrey M. Geise Distribution - 2004 Fall 750.00 Semester Scholarship Grant for Geoffrey M. Geise Distribution - 2005 Spring 750.00 Semester Scholarship Grant for Geoffrey M. Geise Distribution - 2005 Fall 750.00 Semester Scholarship Grant for Geoffrey M. Geise -------------~ 50,559.05 08/08/00 01/0J/01 07/30/01 11/21/01 07/22/03 01/27 /04 08/02/04 01/10/05 Shippensburg University 05/17/89 Distribution - Summer Credits for Scott G. Miller 261.00 06/08/89 Distribution - Scholarship Payment for Term 4 for Scott G. Miller 261.00 07/29/91 Distribution - Scholarship for Jason Lee Baker 750.00 11/27/91 Distribution - Spring Semester Scholarship Grant for Jason L. Baker 750.00 144 07/27/92 Distribution - Fall Scholarship Payment for Jason L. Baker 1]/25/92 Distributjon - Scholarship Grant for Jason L. Baker 07/26/93 Distribution - First Semester Grant for Jason L. Baker 12/30/93 Distribution - Spring Scholarship Grant for Jason Baker 07/29/94 Distribution - Scholarship Grant for Jason L. Baker 11/28/94 Distribution - Scholarship Grant for Jason L. Baker 08/01/95 Distribution - Scholarship Grant for Patrick Lee Williams 12/04/95 Distribution - Scholarship Grant for Patrick Lee Williams 07/31/96 Distribution - Scholarship for Patrick Lee Williams 12/02/96 Distribution - Scholarship Grant for Patrick Lee Williams 12/18/96 Distribution - Scholarship Grant for Patrick Lee Williams 08/01/97 Distribution - Scholarship Grant for Patrick Lee Williams 12/01/97 Distribution - Scholarship Grant for Patrick Lee Williams 07/22/98 Distribution - Scholarship Grant for Patrick Lee Williams 11/27/98 Distribution - Scholarship Grant for Patrick Lee Williams 08/10/99 Distribution - 1999 Fall Scholarship Grant for Christopher W. Ackley 11/23/99 Distribution - Scholarship Grant for Christopher W. Ackley 145 750.00 750.00 750.00 750.00 750.00 750.00 750.00 750.00 750.00 480.00 270.00 750.00 750.00 750.00 750.00 750.00 750.00 01/27 /03 Distribution - 2003 Spring Semester Scholarship Grant for Krista Phillips 750.00 08/11/03 Distribution - 2003 Fall Semester Scholarship Grant for Krista Phillips 750.00 12/10/03 Distribution - 2004 Spring Semester Scholarship Grant for Krista Phillips 750.00 16,272.00 Slippery Rock University 08/10/87 Distribution - Fall Tuition for Kim Anderson 750.00 01/26/88 Distribution - Spring Tuition for Kimberly Anderson 750.00 1,500.00 St. Joseph's University 07/27/01 Distribution - 2001 Fall 750.00 Semester Scholarship Grant for Dyan S. Owens Distribution - 2002 Spring 750.00 Semester Scholarship Grant for Dyan S. Owens Distribution - 2002 Fall 750.00 Semester Scholarship Grant for Dyan S. Owens Distribution - 2003 Spring 750.00 Semester Scholarship Grant for Dyan S. Owens Distribution - 2003 Fall 750.00 Semester Scholarship Grant for Dyan S. Owens Distribution - 2004 Spring 750.00 Semester Scholarship Grant for Dyan S. Owens --------------- 4,500.00 01/23/02 08/12/02 01/17/03 09/17/03 03/17/04 146 Syracuse University 08/19/02 04/09/03 08/06/03 01/29/04 09/08/04 Thiel College 08/03/00 12/26/00 08/09/01 12/21/01 07/31/02 12/26/02 Distribution - 2002 Fall Semester Scholarship Grant for Julia C. Shenk Distribution - 2003 Spring Semester Scholarshlp Grant for Julia C. Shenk Distribution - 2003 Fall Semester Scholarship Grant for Julia C. Shenk Distribution - 2004 Spring Semester Scholarship Grant for Julia C. Shenk Distribution - 2004 Fall Semester Scholarship Grant for Julia C. Shenk Distribution - 2000 Fall Semester Scholarship Grant for Amanda J. McKeehan Distribution - 2001 Spring Semester Scholarship Grant for Amanda J. McKeehan Distribution - 2001 Fall Semester Scholarship Grant for Amanda J. McKeehan Distribution - 2002 Spring Semester Scholarship Grant for Amanda J. McKeehan Distribution - 2002 Fall Semester Scholarship Grant for Amanda J. McKeehan Distribution - 2003 Spring Semester Scholarship Grant for Amanda J. McKeehan 147 750.00 750.00 750.00 750.00 750.00 750.00 750.00 750.00 750.00 750.00 750.00 3,750.00 08/07/03 12!J0/03 Distribution - 2003 Fall Semester Scholarship Grant for Amanda J. McKeehan Distribution - 2004 Spring Semester Scholarshlp Grant for k~anda J. McKeehan 07/26/84 Unlversity of Pittsburgh 08/30/84 07/26/85 01/30/86 08/28/86 12/02/86 07/03/87 11/16/87 08/04/04 12/08/04 University Terrace 08/01/90 Distribution - Scholarship/McIntosh Distribution - Balance of Scholarship for S. McIntosh Distribution - Fall Semester Tuition for Susan McIntosh Distribution- Second Semester Grant for Sue McIntosh Distribution - Balance due of Tuition for Susan McIntosh Distribution - Balance due of Tuition for Suzanne McIntosh Distribution - Balance due for Tuition for Suzanne McIntosh Distribution - Balance due for Spring Tuitlon for Suzanne McIntosh Distribution - 2004 Fall Semester Scholarship Grant for William G. Baker Distribution - Spring Semester Scholarship Grant for William G. Baker Distribution - Room and Board for Albert Franklin Hoffman, III 148 750.00 750.00 139.00 611.00 750.00 750.00 750.00 750.00 553.00 750.00 750.00 750.00 6,000.00 6,553.00 667.95 University of PA 08/07/89 Distribution - Fall Semester Scholarship Payment for Darin Smith 12/21/89 Distribution - Spring Scholarship Payment for Darin P. Smith 07/24/90 Distribution - Fall Semester Grant for Darin P. Smith 01/30/91 Distribution - Spring Scholarship Grant for Darin P. Smith 03/13/92 Distribution - 1991 Fall & 1992 Spring Scholarship Grants for Darin P. Smith 08/24/92 Distribution - Fall Scholarship Payment for Darin P. Smith 12/14/92 Distribution - Spring Semester Grant for Darin Smith University of Rochester 08/12/96 Distribution - Scholarship for Joshua David Crumlich 12/03/96 Distribution - Scholarship Grant for Joshua David Crumlich 08/01/97 Distribution - Scholarship Grant for Joshua D. Crumlich University of Colorado 01/09/06 Distribution - 2006 Spring Semester Scholarship Grant for Stephanie M. Bohlen 149 750.00 750.00 750.00 750.00 1,500.00 750.00 750.00 750.00 750.00 750.00 6,000.00 2,250.00 750.00 University of North Carolina, Greensboro 07/25/06 University of Virginia 08/16/06 Villanova University 08/11/88 12/15/88 08/08/89 12/07/89 08/17/90 08/27 /91 01/06/92 07/19/94 11/29/94 01/11/95 07/31/95 Distribution - 2006 Fall Semester Scholarship Grant for Danielle E. Mizerak Distribution - 2006 Fall Semester Scholarship Grant for Stephanie Bohlen Distribution - Tuition for Monica Davis Distribution - Scholarship Payment for Monica Davis Distribution - Scholarship Payment for Monica Davis Distribution - 1990 Spring Scholarship Payment for Monica C. Davis Distribution - Scholarship for Monica C. Davis Distribution - 1991 Fall Scholarship Grant for Monica C. Davis Distribution - Spring Semester Scholarship Grant for Monica C. Davis Distribution - Fall Scholarship Grant for Allison Walters Distribution - Scholarship Grant for Allison Walters Distribution - Scholarship Grant for Allison Walters Distribution - Scholarship Grant for Allison Walters 150 750.00 750.00 750.00 750.00 750.00 750.00 750.00 750.00 750.00 750.00 750.00 1,500.00 1,500.00 11/28/95 Distribution - Tuition for Alison Walters 07/30/96 Distribution - Scholarship for Allison D. Walters 12/11/96 Distribution - Scholarship Grant for Allison D. Walters 07/23/97 Distribution - Scholarship Grant for Allison D. Walters 11/25/97 Distribution - Scholarship Grant for Allison D. Walters Washington & Lee University 07/22/92 Distribution - Fall Semester Grant for Tonya Uplinger 12/07/92 Distribution - Spring Scholarship Grant for Tonya J. Uplinger 07/29/93 Distribution - Fall Semester Grant for Tonya Uplinger 12/02/93 Distribution - Second Semester Grant for Tanya Uplinger 08/19/94 Distribution - Scholarship Grant for Tanya J. Uplinger 11/28/94 Distribution - Scholarship Grant for Tanya Uplinger 08/01/95 Distribution - Scholarship Grant for Tanya L. Uplinger 12/06/95 Distribution - Scholarship Grant for Tanya J. Uplinger 151 750.00 750.00 750.00 750.00 750.00 750.00 750.00 750.00 750.00 750.00 750.00 750.00 750.00 12,000.00 6,000.00 Williams College 12/07/93 07/14/95 08/14/95 12/04/95 11/19/96 02/07/97 04/21/97 York College of FA 07/22/94 01/17/95 07/19/95 01/16/96 07/24/96 01/03/97 Distribution - 1994 Spring Scholarship Grant for Amanda Hockensmith Distribution - Scholarship Grant for ~~anda L. Hockensmith Distribution - 1994-95 Academic Year Scholarship Grant for Amanda L. Hockensmith Distribution - Scholarship Grant for Amanda L. Hockensmith Distribution - Scholarship Grant for Amanda L. Hockensmith Distribution - Scholarship Grant for Amanda L. Hockensmith Distribution - Scholarship Grant for Amanda L. Hockensmith Distribution - Fall Semester Tuition for Jennifer Keirn Distribution - Scholarship Grant for Jennifer L. Keirn Distribution - Fall Scholarship Grant for Jennifer Keirn Distribution - Scholarship Grant for Jennifer L. Keim Distribution - Scholarship for Jennifer L. Keirn Distribution - Scholarship Grant for Jennifer L. Keim 152 750.00 750.00 750.00 750.00 750.00 750.00 674.32 750.00 750.00 750.00 750.00 750.00 750.00 5,174.32 07/18/97 Distribution - Scholarship Grant for Jennifer L. Keirn 750.00 01/28/98 Distribution - Scholarship Grant for Jennifer L. Keirn 750.00 TOTAL DISTRIBUTIONS TO BENEFICIARIES...... 153 6,000.00 239,989.71 jf Units INCOME BALANCE ON HAND DescLlptic)n MTB Prime Money-Market Inst Fund #142 154 Current Value or as Noted 8,663.36 Fiduciary Acquisition Value 8,663.36 8,663.36 8,663.36 --------------- --------------- --------------- --------------- # Units PROPOSED DISTRIBUTIONS TO BENEFICIARIES Christian Children's Fund, Inc. - 49.42% share of Residue Principal: MTB Prime Money Market-Inst Fund #142 Income: MTB Prime Money Market-Inst Fund #142 Harrisburg Humane Society - 49.42% share of Residue Principal: MTB Prime Money Market-Inst Fund #142 Income: MTB Prime Money Market-Inst Fund #142 Spring Hill Cemetery (listed as Big Spring Cemetery - .58% share of Residue Principal: MTB Prime Money Market-Inst Fund #142 Income: MTB Prime Money Market-Inst Fund #142 155 Current Value or as Nolc;d 124,172.12 4,281.43 Fiduciary Acquisition Value 124,172.12 4,281.43 128,453.55 128,453.55 124,172.12 4,281.43 124,172.12 4,281.43 128,453.55 128,453.55 1,457.30 50.25 1,457.30 50.25 1,507.55 1,507.55 Upper Newville Cemetery - .58% share of Residue Principal: MTB Prime Money Market-Inst Fund #142 Income: MTB Prime Money Market-Inst Fund #142 156 1,457.30 1,457.30 50.25 50.25 1,507.55 1,507.55 259,922.20 259,922.20 -------------- -------------- -------------- -------------- AFFIDAVIT Manufacturers and Traders Trust Company, Trustee under the Last Will and Testament of SARAH C. LOY, deceased, hereby declares under oath that it has fully and faithfully discllarged the duties of its 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 Trust have been paid in full; that, to its knowledge, there are no claims now outstanding against the Trust; that all taxes presently due from the Trust have been paid. Subscribed and sworn to by before me this J.!l!!' day of octk , 2007. ~ zg~"" Notary ~lic COMMONWEALTH OF PENNSYLVANIA NOtaI1aI Seal GwendOlyn E. KI,"an, NotaJy Public Canlsl. Bore, Cumber1and County My Commission expires Nov. 22, 2008 Member, Pennsylvania Association Of Notaries 157 TRUST COURT OF COMMON PLEAS OF Cumberland COUNTY, PENNSYLVANIA ORPHANS' COURT DIVISION NAME OF TRUST (TRUST UNDER WILL OF Sarah C. Loy ;n ,_J (-") ,,- :. or r'. " C', TRUST UNDER DEED OF DATED ) --I \~:-\ No. ~/- 3;, - 3~j ,P, ") PETITION FOR ADJUDICATION / ST A TEMENT OF PROPOSED DISTRIBUTION PURSUANT TO Pa. O.C. Rule 6.9 This form may be used in all cases involving the Audit of Trust Accounts. If space is insufficient, riders may be attached. INCLUDE ATTACHMENTS AT THE BACK OF THIS FORM. Name of Counsel: None Supreme Court J.D. No.: Name of Law Firm: Address: Telephone: Fax: Form DC-02 rev 10.13,06 Page 1 of 10 Name of Trust: Sarah C. Loy 1. Name(s) and addressees) ofPetitioner(s): Petitioner: Petitioner: Name: Manufacturers & Traders Trust Co. Address: 2. Check if any of the following issues are involved in this case: A. Appointment of Trustee . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. 0 B. Interpretation ................................................... 0 C. Discharge of Trustee ............................................. IZl D.Transfer of Situs. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. 0 E. Appointment of Ad Litem . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. 0 F. Minor, Unborn or Unascertained Beneficiary(ies) ...................... 0 G. Principal Distribution. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. IZl H. PartialIFull Termination of Trust . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. IZl 1. Missing Beneficiary(ies) .......................................... 0 J. Cy Pres . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. 0 K. Williamson Issue* ............................................... 0 L. Other Issues .................................................... 0 List: Please note: A detailed explanation of issues checked should be set forth at item 13 below. * See Williamson Estate, 368 Pa. 343, 82 A.2d 49 (1951), if Trustee was also Executor of the settlor/decedent's estate and received commissions in such capacity. Form DC-02 rev 10.13.06 Page 2 of 10 Name of Trust: Sarah C. Loy 3. Testamentary Trust: Decedent's date of death: June 17, 1982 Date of Decedent's Will: June 1, 1982 Date(s) of Codicil(s): Date of probate: June 18, 1982 or Inter Vivos Trust: Date of Trust: Date(s) of Amendment(s): 4. A. If any other Court has taken jurisdiction of any matter relating to this Trust, explain: B. Identify all prior accountings and provide dates of adjudication. None 5. A. State how each Trustee was appointed: Paragraph 12 of the Last Will and Testament of Sarah C. Loy B. If a Petitioner is not a Trustee, explain: Form OC-02 rev /0.13.06 Page 3 of 10 Name of Trust: Sarah C. Loy 6. State how and when the present fund was awarded to Trustee(s): Trust was initially funded October 10, 1982 with a distribution from the Estate of Sarah C.Loy. 7. Period covered by accounting: October 18, 1982 to August 29, 2007 8. Current fair market value of the Trust principal is $ 251,258.84 2 of Account.) . (See page 9. State concisely the dispositive provisions of the Trust: 49.42% to the Christian Children's Fund 49.42% to the Harrisburg Humane Society .58% to the Spring Hill Cemetery (Listed as Big Spring Cemetery) .58% to the Upper Newville Cemetery 10. Explain the reason for filing this Account (if filed because of the death of a party, state name of person, relationship to Trust and date of death): Paragraph 11 of Last Will & Testament of Sarah C. Loy states the trust will terminate 25 years after funding. Form DC-02 rev 10.13.06 Page 4 of 10 Name of Trust: Sarah C. Loy 11. State why a Petition for Guardian/Trustee Ad Litem has or has not been filed for this Audit (see Pa. O.C. Rule 12.4): 12. A. State the amount of Pennsylvania Transfer Inheritance Tax and Pennsylvania Estate Tax paid (including postponed tax on remainder interests), the dates of payment and the interests upon which such amounts were paid: Date Payment Interest Unknown B. If any such taxes remain unpaid or are in dispute, explain: None 13. Describe any questions requiring Adjudication and state the position ofPetitioner(s) and give details of any issues identified in item 2: None Form DC-02 rev 10.13.06 Page 5 of 10 Name of Trust: Sarah C. Loy 14. Written notice of the Audit as required by Pa. O.c. Rules 6.3, 6.7 and 6.8 has been or will be given to all parties in interest listed in item 15 below. In addition, notice of any questions requiring Adjudication as discussed in item 13 above has been or will be given to all persons affected thereby. A. If Notice has been given, attach a copy of the Notice as well as a list of the names and addresses of the parties receiving such notice. B. If Notice is yet to be given, a copy of the Notice as well as a list of the names and addresses of the parties receiving such Notice shall be submitted at the Audit together with a statement executed by Petitioner(s) or counsel certifying that such Notice has been given. C. If any such party in interest is not sui juris (e.g., minors or incapacitated persons), Notice of the Audit has been or will be given to the appropriate representative on such party's behalf as required by Pa. O.c. Rule 5.2. D. If any charitable interest is involved, Notice of the Audit has been or will also be given to the Attorney General as required under Pa. O.C. Rule 5.5. In addition, the Attorney General's clearance certificate (or proof of service of Notice and a copy of such Notice) must be submitted herewith or at the Audit. 15. List all parties of whom Petitioner(s) has/have notice or knowledge, having or claiming any interest in the Trust, whether such interest is vested or contingent, charitable or non-charitable. This list shall: A. State each party's relationship to the Settlor/Decedent and the nature of each party's interest(s); Name and Address of Each Party in Interest Relationship and Comments. if any Interest Christian Childrens Fund 2821 Emerywood Parkway Richmond, VA 23294 Beneficiary 49.42% Harrisburg Humane Society 7790 Grayson Road Harrisburg, P A 17111 Beneficiary 49.42% Form OC-02 rev 10.13.06 Page 6 of 10 Name of Trust: Sarah C. Loy Name and Address of Each Party in Interest Relationship and Comments. if anv Interest Upper Newville Cemetery 599 Big Spring Road Newville, P A 17241 Beneficiary .58% Spring Hill Cemetery 114 North Morris Street Shippensburg, P A 17257 Beneficiary .58% B. Identify each party who is not sui juris (e.g, minors or incapacitated persons). F or each such party, give date of birth, the name of each Guardian and how each Guardian was appointed. If no Guardian has been appointed, identify the next of kin of such party, giving the name, address and relationship of each; and c. If distribution is to be made to the personal representative of a deceased party, state date of death, date and place of grant of Letters and type of Letters granted. 16. IfPetitioner(s) has/have knowledge that a Trust share has been assigned or attached, provide a copy of the assignment or attachment, together with any relevant supporting documentation. 17. If a trustee's principal commission is claimed: A. If based on a written agreement, attach a copy thereof. Form OC-02 rev 10.13.06 Page 7 of 10 Name of Trust: Sarah C. Loy B. If a principal commission is claimed, state amount. None C. If a principal commission is claimed, state the amounts and dates of any principal commissions previously paid in prior accounting periods. Amount Date Paid 18. If a reserve is requested, state amount and purpose. Amount: Purpose: If a reserve is requested for counsel fees, has notice of the amount of fees to be paid from the reserve been given to the parties in interest? ........................................ 0 Yes DNo If so, attach a copy of the notice. 19. Is the Court being asked to direct the filing ofa Schedule of Distribution? .......................... IZIYes DNo Form OC-02 rev 10.13.06 Page 8 of 10 Name of Trust: Sarah C. Loy Wherefore, your Petitioner(s) ask(s) that distribution be awarded to the parties entitled and suggest(s) that the distributive shares of income and principal (residuary shares being stated in proportions, not amounts) are as follows: A. Income: Proposed Distributee(s) Amount/Proportion Harrisburg Humane Society 49.42% Christian Children's Fund 49.42% Upper Newville Cemetery & Spring Hill Cemetery 1.16% B. Principal: Proposed Distributee(s) Amount/Proportion Harrisburg Humane Society 49.42% Christian Children's Fund 49.42% Upper Newville Cemetery & Spring Hill Cemetery 1.16% Submitted By: (All petitioners must sign. Add additional lines ifnecessary): Nko~;1:1Jf~cturers & Traders Trusij Name of Petitioner: Form OC-02 rev 10.13.06 Page 9 of 10 Name of Trust: Sarah C. Loy Verification of Petitioner (Verification must be by at least one petitioner.) The undersigned hereby verifies * [that he/she HE is title Vice President of the above-named name of corporation Manufacturers & Traders Trust Co. and] that the facts set forth in the foregoing Petition for Adjudication / Statement of Proposed Distribution which are within the personal knowledge of the Petitioner are true, and as to facts based on the information of others, the Petitioner, after diligent inquiry, believes them to be true; and that any false statements herein are made subject to the penalties of 18 Pa. C.S. S 4904 (relating to unsworn falsification to authorities). Si~ti~t1 * Corporate petitioners must complete bracketed information. Certification of Counsel The undersigned counsel hereby certifies that the foregoing Petition for Adjudication / Statement of Proposed Distribution is a true and accurate reproduction of the form Petition authorized by the Supreme Court, and that no changes to the form have been made beyond the responses herein. None Signature of Counsel for Petitioner Form OC-02 rev 10./3.06 Page 10 oflO COURT OF COMMON PLEAS OF CUMBERLAND COUNTY, PENNYSLV ANIA ORPHANS' COURT DIVISION Docket No: 21-1982-0385 INRE: FIRST AND FINAL ACCOUNT OF MANUFACTURERS AND TRADERS TRUST COMPANY, TRUSTEE FOR THE EST ATE OF TRUST UNDER WILL SARAH C. LOY SCHOLARSHIP FUND AND PETITION FOR ADJUDICA TION/ST A TEMENT OF PROPOSED DISTRIBUTION ORDER OF COURT AN NOW, this 27ITH day of NOVEMBER, 2007, the herein account is confirmed absolutely and distribution is decreed in accordance with the proposed schedule of distribution herewith. Lt; C~l G:: L.L c-:) C.~I Lu fil' (--' <-- I t-'; CL.-- BY THE COURT, ex> M en JC oct r- N >- a z r-- C=> C=> C"..l ..;::.::r f-- n: cc -, U_X ,-, '-- "'--""___J 5i0., . UJL: ---i <( : UI' Q;:-: O:~.- 0:5 U ~