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Home My WebLink About10-20-08 (4)IN THE COURT OF COMMON PLEAS OF CUMBERLAND COUNTY COUNTY, PA. ORPHANS' COURT DIVISION FILE NO. 21-06-0620 FIRST AND FINAL ACCOUNT OF David H Stone Executor For ESTATE OF Ruth L Anderson, Deceased Date of Death: June 28, 2006 Date of Executor's Appointment Accounting for the Period: June 28, 2006 to August 31, 2008 Purpose of Account: The Executor offers this Account to acquaint interested parties with the transactions that have occurred during the Administration. It is important that the Account be carefully examined. Requests for additional information, questions or objections can be discussed with: David H. Stone, Esquire 414 Bridge Street New Cumberland, PA 17070- (717)774-7435 Supreme Court I.D. No. 39785 ,,~ .~ ;":~> _ _ ':'~ ~"~ -7 __t 1 J `J __~ y 1 ~,.~ •~ -, ~..~ C _~ _._i ^~~ - C7 _` ; ---7 '~• - ~~~ I ~ t.a~ i 11,1, ~~ SUMMARY OF ACCOUNT PRINCIPAL Receipts Net Gain (or Loss) on Sales or Other Dispositions Less Disbursements Administration Cost Federal and State Taxes Fees & Commissions Funeral Expenses Investment Expense Miscellaneous Expenses Personal Expenses Property Costs Balance before Distributions Distribution to Beneficiaries Principal Balance on Hand For Information: Investments Made Changes in Holdings INCOME Receipts Net Gain or Loss Less Disbursements Balance Before Distributions Distributions to Beneficiaries Income Balance on Hand COMBINED BALANCE ON HAND Verification PAGES 3 $ 4,851,742.48 9 238,160.69 5,089,903.17 19 242.81 19 824,998.24 19 79,100.00 19 6,835.92 19 350.99 19 51,233.18 19 6,796.48 19 1,268.34 -$970,825.96 4,119,077.21 22 1,374,037.20 25 2,745,040.01 27 29 43 352,677.70 $423.33 -206,784.52 146,316.51 63 129,596.05 68 20,244.27 2,765,284.28 69 2 PRINCIPAL RECEIPTS Assets Listed in Inventory (Valued as of Date of Death) Cash and Cash Equivalents AARP-insurance refund $236.00 Bankers Life-home healthcare reimb. 27,918.14 Cash on hand 2,932.54 Citigroup/Smith Barney-Cash 39,632.20 Citizens Bank-Cert of Deposit #6140704146, Princ. 13,431.10 $13,431.10, Int. $13.07 Citizens Bank-Cert of Deposit #6140704146 - 13.07 Accrue, Citizens Bank-Cert of Deposit #6140705762, Princ. 11,631.53 $11,631.53, Int. $22.35 Citizens Bank-Cert of Deposit #6140705762 - 22.35 Accrue, Citizens Bank-Cert of Deposit #6140705770, Princ. 10,000.00 $10,000.00, Int. $20.45 Citizens Bank-Cert of Deposit #6140705770 - 20.45 Accrue, Citizens Bank-Cert of Deposit #6140731860, Princ. 15,000.00 $15,000.00, Int. $21.90 Citizens Bank-Cert of Deposit #6140731860 - 21.90 Accrue, Citizens Bank-Cert of Deposit #6140731879, Princ. 5,000.00 $5,000.00, Int. $10.29 Citizens Bank-Cert of Deposit #6140731879 - 10.29 Accrue, Citizens Bank-Checking Acct. #6100769658, Princ. 47,657.10 $47,657.10 Citizens Bank-Savings Acct. #6140231663, Princ. 22,288.97 $22,288.97, Int. $4.28 Citizens Bank-Savings Acct. #6140231663 - 4.28 Accrued, M&T Bank-Cert of Deposit #031003913919197, 15,000.57 Princ. $15,000.57, Int. $16.40 M&T Bank-Cert of Deposit #031003913919197 - 16.40 Accrue, M&T Bank-Cert of Deposit #031003914520737, 21,424.37 Princ. $21,424.37, Int. $62.21 M&T Bank-Cert of Deposit #031003914520737 - 62.21 Accrue, M&T Bank-Checking Acct. #10965424, Princ. 82,170.90 $82,170.90, Int. $4.29 M&T Bank-Checking Acct. #10965424 -Accrued 4.29 Intere, Messiah Village-729 Oak Oval apartment refund 24,187.00 3 PRINCIPAL RECEIPTS (Continued) Assets Listed in Inventory (Valued as of Date of Death) FORWARD Cash and Cash Eouivalents Met-Life Insurance-Policy No. 23183000A, Owner is Ruth L. Anderson and the insured is Richard C. Anderson. The beneficiary is the estate. Navistar Internal Payroll check New York Life Insurance-Policy No. 62089380, Owner is Ruth L. Anderson and the insured is Richard C. Anderson. The beneficiary is the estate. PNC Bank-Cert of Deposit #31500192509, Princ. $12,454.99, Int. $19.24 PNC Bank-Cert of Deposit #31500192509 - Accrued In, PNC Bank-Cert of Deposit #31500211605, Princ. $10,000.00, Int. $2.95 PNC Bank-Cert of Deposit #31500211605 - Accrued In, PNC Bank-Cert of Deposit #31700042501, Princ. $10,000.00, Int. $11.99 PNC Bank-Cert of Deposit #31700042501 - Accrued In, PNC Bank-Cert of Deposit #3180042684, Princ. $10,000.00, Int. $14.74 PNC Bank-Cert of Deposit #3180042684 -Accrued Int, PNC Bank-Checking Acct. #5140001294, Princ. $95,506.70, Int. $25.84 PNC Bank-Checking Acct. #5140001294 -Accrued Inte, PNC Bank-Savings Acct. #5030125499, Princ. $75,614.39, Int. $130.93 PNC Bank-Savings Acct. #5030125499 -Accrued Inter, PNC Bank-uncashed interest check for CD ...2836 Union Central-monthly check received US Bank-Money Market Acct. #000008019818 Wachovia Securities-Sweep Acct. #1149-7609, Princ. $15,329.13, Int. $14.66 Wachovia Securities-Sweep Acct. #1149-7609 - Accru, 4,523.10 227.22 47,130.16 12,454.99 19.24 10,000.00 2.95 10,000.00 11.99 10,000.00 14.74 95,506.70 25.84 75,614.39 130.93 30.52 31.55 15,996.36 15,329.13 14.66 Government Bonds 100.00 Shares $10000 Legacy Treasury Direct Bill dt 3-31-06, @ 9,980.19 $99.801852 Matures 3-31-08 $338,685.66 $635,750.13 4 PRINCIPAL RECEIPTS (Continued) Assets Listed in Inventory (Valued as of Date of Death) FORWARD Government Bonds 100.00 Shares $10000 Legacy Treasury Direct Bill dt 6-30-05, @ 9,995.22 99.952201 Matures 6-30-07 1,150.00 Shares $115000 Legacy Treasury Direct Bill dt 5-18-06, 112,197.71 @ $97.563222 Matures 11-16-06 1,200.00 Shares $120000 Legacy Treasury Direct Bill dt 6-8-06, @ 117,078.90 $97.565750 Matures 12-7-06 150.00 Shares $15000 Legacy Treasury Direct Bill dt 1-31-06, @ 14,985.22 $99.901410 Matures 1-31-08 200.00 Shares $20000 Legacy Treasury Direct Bill dt 2-9-06, @ 19,545.00 $97.725 Matures 8-10-06 200.00 Shares $20000 Legacy Treasury Direct Bill dt 4-20-06, @ 19,519.72 $97.598611 Matures 10-19-06 50.00 Units $5000 Legacy Treasury Direct Bill dt 11-15-04, @ 4,987.20 $99.744019 Matures 11-15-07 600.00 Shares $60000 Legacy Treasury Direct Bill dt 4-6-06, @ 58,583.43 $97.639056 Matures 10-5-06 Stocks Bonds and Mutual Funds 20,000.00 Units Citigroup/Smith Barney-Allegheny Cnty PA Res 19,645.80 3.5%, Due 11/01/13 25,000.00 Units Citigroup/Smith Barney-Allegheny CO PA 5.25%, 25,449.50 Due 01/01/16 100.00 Shares Citigroup/Smith Barney-Alltel Corp Delaware 6,122.00 800.00 Shares Citigroup/Smith Barney-Apple Computer Inc 45,084.00 2,500.00 Shares Citigroup/Smith Barney-Bellsouth Corp 88,687.50 336.00 Shares Citigroup/Smith Barney-Boeing Co 27,471.36 1,200.00 Shares Citigroup/Smith Barney-Campbell Soup Co 44,394.00 25,000.00 Units Citigroup/Smith Barney-Carlisle PA SD 3.8%, Due 24,299.50 09/01 / 14 25,000.00 Units Citigroup/Smith Barney-Cecil Twp PA 3.75%, Due 24,675.75 11/01/13 1,000.00 Shares Citigroup/Smith Barney-Citigroup Capital XI 6% 22,120.00 1,093.00 Shares Citigroup/Smith Barney-Columbia Federal Sec 11,039.30 15,000.00 Units Citigroup/Smith Barney-Conewago SD PA 3%, 14,256.30 Due 09/01/11 1,600.00 Shares Citigroup/Smith Barney-Cooper Inds Ltd Cl A 140,584.00 800.00 Shares Citigroup/Smith Barney-Corn Products Intl 22,724.00 51,681.00 Shares Citigroup/Smith Barney-Delaware Tax Free PA 409,313.99 484.00 Shares Citigroup/Smith Barney-Dominion Resources Inc 35,544.96 1,200.00 Shares Citigroup/Smith Barney-Eaton Corp 87,780.00 40.00 Shares Citigroup/Smith Barney-Embarq Corp 1,622.60 $645,730.32 366,872.59 5 PRINCIPAL RECEIPTS (Continued) Assets Listed in Inventory (Valued as of Date of Death) FORWARD $2,053,437.28 Stocks Bonds and Mutual Funds 10,000.00 Units Citigoup/Smith Barney-Erie Cnty PA Hosp 3.8%, 9,843.20 Due 11/O1/11 30,000.00 Units Citigoup/Smith Barney-Hempfield PA SD 3.45%, 28,491.60 Due 10/15/14 200.00 Shares Citigoup/Smith Barney-Idacorp Inc 6,717.00 1,400.00 Shares Citigoup/Smith Barney-Ing Groep Nv 6.2% Pfd 32,375.00 1,000.00 Shares Citigoup/Smith Barney-JP Morgan Chase Cap 24,815.00 7.0% 3,108.2510 Shares Citigoup/Smith Barney-LMP Core Plus Bd A 36,801.69 1,472.00 Shares Citigoup/Smith Barney-Meadwestvaco Corp 39,795.52 1,000.00 Shares Citigoup/Smith Barney-Metlife Inc 6.5% Pfd 24,330.00 107.00 Shares Citigoup/Smith Barney-Newmont Mining Corp 5,268.15 25,000.00 Units Citigoup/Smith Barney-PA Hsg Fin Agency 4.0%, 24,431.00 Due 10/01/12 25,000.00 Units Citigoup/Smith Barney-Pittsburgh PA SD 5.5%, 25,071.25 Due 09/01 /06 1,200.00 Shares Citigoup/Smith Barney-PPL Corp 37,830.00 12,800.00 Shares Citigoup/Smith Barney-Procter & Gamble Co 713,728.00 1,000.00 Shares Citigoup/Smith Barney-Public Service Ent Grp 65,805.00 2,120.4570 Shares Citigoup/Smith Barney-Putnam Tax Free High Inc 27,269.08 777.6050 Shares Citigoup/Smith Barney-Putnam Tax Free Inc Tr 10,015.55 128.00 Shares Citigoup/Smith Barney-Smucker J M Co New 5,756.80 800.00 Shares Citigoup/Smith Barney-Sprint Nextel Corp 15,708.00 3,960.00 Shares Citigoup/Smith Barney-US Bancorp Del New 121,948.20 798.00 Shares Citigoup/Smith Barney-Van Kampen Govmt Secs 7,892.22 2,100.00 Shares Citigoup/Smith Barney-Verizon Communications 68,628.00 33.00 Shares Met-Life Inc. stock 1,624.92 7,165.6600 Shares Wachovia Securities-Evergreen PA Tax Free Fd CI 79,467.27 2,464,427.01 A Taneible Personal Pronerty 1994 Chrysler New Yorker Sedan, @ Kelley Bluebook value Personal property appraised by Smart Move Makers TOTAL INVENTORY 2,550.00 1,706.00 4,256.00 $3,471,305.73 6 RECEIPTS OF PRINCIPAL (Continued) FORWARD SUBSEQUENT RECEIPTS 06/28/2006 Citigroup/Smith Barney-Orville Anderson Trust $1,083,562.20 06/28/2006 Howe Barnes-div checks from Orville Anderson Trust $2,151.12 06/28/2006 M&T Investment-CRAY Acct (Trust) $18,140.80 06/28/2006 Bankers Life-Annuity Policy No. 7669159 $78,140.92 06/28/2006 Bankers Life-Annuity Policy No. 7639192 $16,300.13 06/28/2006 Allianz Life Insurance Company-Annuity #2163081 $38,703.74 06/28/2006 Bankers Life Insurance-Policy No. 6735111 $10,000.00 06/28/2006 PNC Bank-Savings Acct. #5130040628 joint $20,235.36 06/28/2006 Treasury Direct-interest euo check $328.13 06/28/2006 Treasury Direct-interest dy3 check $181.25 06/28/2006 New York Life Insurance-Annuity #NP471971 $68,315.35 06/28/2006 MassMutual Financial Group-Life Insurance $10,000.40 08/02/2006 Citigroup/Smith Barney-Windstream Corp stock cash $4.75 09/11/2006 Bankers Life Ins. Co.-refund on premium $91.97 09/11/2006 Conseco-refund on insurance $20.00 09/11/2006 Verizon-refund $38.85 09/11/2006 US Healthcare-benefit on insurance $8.54 09/29/2006 AAA Insurance-refund $2.84 11/20/2006 SEI Inv.-Idearc Inc. stock $2,756.25 11/21/2006 New York Life Insurance-refund on premium $62.08 01/08/2007 SEI Invstmts-Columbia Federal Sec-addl money $1.09 02/05/2007 United Healthcare-refund $19.49 02/05/2007 Chase Creditcard-refund $1.33 02/09/2007 Wachovia Sec-Evergreen PA Tax Free-addl money rec. $0.11 04/10/2007 Travelers Insurance-refund on auto and per. prop. $311.00 04/10/2007 Addl money on various SEI accts sold on 4-10-07 $13.67 05/11/2007 Travelers-refund on insurance premium $333.00 07/06/2007 Orville T. Anderson Trust-income tax ref check rec $460.00 10/19/2007 Commonwealth of PA-Inheritance tax refund received $3.53 07/25/2008 IRS 06-07 1041 refund plus penalty & int $33,772.65 ADNSTMENTS TO INVENTORY 08/01/2006 $15000 Legacy Treasury Direct Bill dt 1-31-06 Unit price changed from $99.90 to $99.90 Adjusted value $14,985.23 Value per inventory $14,985.22 $3,471,305.73 1.383.960.55 $0.01 7 PRINCIPAL RECEIPTS (Continued) TRANSFERS TO/FROM PRINCIPAL Transfer from principal to income 08/31/2008 Integrity Bank-Estate MM Acct. #203006197 Transfer from (19,323.00) principal to income 03/17/2007 PNC Bank-Estate MM Acct. #5004589556 Transfer from principal (81,010.17) ($100,333.17) to income Transfer from income to principal 11/08/2006 Citigroup/Smith Barney-Est Cash (Bank deposit) Transfer from 6,989.82 income to principal 12/10/2007 SEI Invstmts-Prime Obligation Fund Transfer from income to 75,415.18 principal 12/10/2007 SEI Inv.-SDIT Prime Obligation Class H #434 Transfer from 14,404.36 $96,809.36 income to principal TOTAL PRINCIPAL RECEIPTS 4,851,742.48 PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS 08/07/2006 100.0000 Shares $10000 Legacy Treasury Direct Bill dt 3-31-06 Net Proceeds Fiduciary Acquisition Value 08/07/2006 100.0000 Shares $10000 Legacy Treasury Direct Bill dt 6-30-OS Net Proceeds Fiduciary Acquisition Value 08/07/2006 1,150.0000 Shares $115000 Legacy Treasury Direct Bill dt 5-18-06 Net Proceeds Fiduciary Acquisition Value 08/07/2006 1,200.0000 Shares $120000 Legacy Treasury Direct Bill dt 6-8-06 Net Proceeds Fiduciary Acquisition Value 08/07/2006 200.0000 Shares $20000 Legacy Treasury Direct Bill dt 2-9-06 Net Proceeds Fiduciary Acquisition Value 08/07/2006 200.0000 Shares $20000 Legacy Treasury Direct Bill dt 4-20-06 Net Proceeds Fiduciary Acquisition Value 08/07/2006 50.0000 Units $5000 Legacy Treasury Direct Bill dt 11-15-04 Net Proceeds Fiduciary Acquisition Value 08/07/2006 600.0000 Shares $60000 Legacy Treasury Direct Bill dt 4-6-06 Net Proceeds Fiduciary Acquisition Value $9,944.14 9,870.31 9,995.22 113,405.52 117,989.03 117,078.90 20,000.00 19,800.06 19,519.72 4,874.80 59,517.18 9 GAIN 1,207.81 910.13 455.00 280.34 933.75 LOSS 36.05 124.91 112.40 PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (Continued) GAIN LOSS 08/07/2006 150.0000 Shares $15000 Legacy Treasury Direct Bill dt 1-31-06 Net Proceeds 14,866.99 Fiduciary Acquisition Value 14,985.23 118.24 09/01/2006 25,000.0000 Units Citigroup/Smith Barney-Pittsburgh PA SD 5.5% Net Proceeds 25,000.00 Fiduciary Acquisition Value 25,071.25 71.25 10/23/2006 1,093.0000 Shares Citigroup/Smith Barney-Columbia Federal Sec Acquired in merger/exchange from Citigroup/Smith Barney-Columbia Federal Sec at $10.100 per share Net Proceeds 11,039.30 Fiduciary Acquisition Value 11,039.30 10/23/2006 798.0000 Shares Citigroup/Smith Barney-Van Kampen Govmt Secs Acquired in merger/exchange from Citigroup/Smith Barney-Van Kampen Govmt Secs at $9.890 per share Net Proceeds 7,892.22 Fiduciary Acquisition Value 7,892.22 10/27/2006 33.0000 Shares Met-Life Inc. stock Net Proceeds 1,905.34 Fiduciary Acquisition Value 1,624.92 280.42 11/03/2006 2,120.4570 Shares Citigroup/Smith Barney-Putnam Tax Free High Inc Net Proceeds 27,777.99 Fiduciary Acquisition Value 27,269.08 508.91 11/03/2006 777.6050 Shares Citigroup/Smith Barney-Putnam Tax Free Inc Tr Net Proceeds 10,202.18 Fiduciary Acquisition Value 10,015.55 186.63 11/03/2006 51,681.0600 Shares Citigroup/Smith Barney-Delaware Tax Free PA Net Proceeds 419,133.40 Fiduciary Acquisition Value 409,313.99 9 819.41 10 PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (Continued) GAIN 11/03/2006 3,108.2510 Shares Citigroup/Smith Barney-LMP Core Plus Bd A Net Proceeds 38,013.91 Fiduciary Acquisition Value 36,801.69 1 212.22 01/03/2007 2,500.0000 Shares Citigroup/Smith Barney-Bellsouth Corp Net Proceeds 112,492.50 Fiduciary Acquisition Value 88,687.50 23,805.00 01/08/2007 1,093.0000 Shares SEI Invstmts-Columbia Federal Securities-A Net Proceeds 11,420.76 Fiduciary Acquisition Value 11,039.30 381.46 01/08/2007 798.0000 Shares SEI Invstmts-Van Kampen Amerm Cap Govt Secs Fd Net Proceeds 7,995.96 Fiduciary Acquisition Value 7,892.22 103.74 01/10/2007 800.0000 Shares Citigroup/Smith Barney-Apple Computer Inc Net Proceeds 68,040.00 Fiduciary Acquisition Value 45,084.00 22 956.00 01/10/2007 336.0000 Shares Citigroup/Smith Barney-Boeing Co Net Proceeds 29,954.40 Fiduciary Acquisition Value 27,471.36 2 483.04 01/10/2007 1,200.0000 Shares Citigroup/Smith Barney-Campbell Soup Co Net Proceeds 47,952.00 Fiduciary Acquisition Value 44,394.00 3 558.00 01/10/2007 1,000.0000 Shares Citigroup/Smith Barney-Citigroup Capital XI 6% Net Proceeds 24,760.00 Fiduciary Acquisition Value 22,120.00 2 640.00 LOSS 11 PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (Continued) GAIN 01/10/2007 1,600.0000 Shares Citigroup/Smith Barney-Cooper Inds Ltd Cl A Net Proceeds 143,680.00 Fiduciazy Acquisition Value 140,584.00 3,096.00 01/10/2007 800.0000 Shazes Citigroup/Smith Barney-Corn Products Intl Net Proceeds 26,968.00 Fiduciary Acquisition Value 22,724.00 4 244.00 01/10/2007 484.0000 Shares Citigroup/Smith Barney-Dominion Resources Inc Net Proceeds 39,804.16 Fiduciary Acquisition Value 35,544.96 4 259.20 01/10/2007 1,200.0000 Shazes Citigroup/Smith Barney-Eaton Corp Net Proceeds 89,544.00 Fiduciazy Acquisition Value 87,780.00 1 764.00 01/10/2007 40.0000 Shares Citigroup/Smith Barney-Embazq Corp Net Proceeds 2,092.00 Fiduciary Acquisition Value 1,622.60 469.40 01/10/2007 200.0000 Shares Citigroup/Smith Bazney-Idacorp Inc Net Proceeds 7,604.00 Fiduciary Acquisition Value 6,717.00 887.00 01/10/2007 1,400.0000 Shares Citigroup/Smith Barney-Ing Groep Nv 6.2% Pfd Net Proceeds 35,630.00 Fiduciary Acquisition Value 32,375.00 3 255.00 01/10/2007 128.0000 Shares Citigroup/Smith Barney-Smucker J M Co New Net Proceeds 6,182.40 Fiduciary Acquisition Value 5,756.80 425.60 01/10/2007 1,000.0000 Shares Citigroup/Smith Barney-JP Morgan Chase Cap 7.0% Net Proceeds 25,280.00 Fiduciary Acquisition Value 24,815.00 465.00 LOSS 12 PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (Continued) GAIN LOSS 01/10/2007 1,472.0000 Shares Citigroup/Smith Barney-Meadwestvaco Corp Net Proceeds 42,555.52 Fiduciary Acquisition Value 39,795.52 2 760.00 01/10/2007 1,000.0000 Shares Citigroup/Smith Barney-Metlife Inc 6.5% Pfd Net Proceeds 26,400.00 Fiduciary Acquisition Value 24,330.00 2 070.00 01/10/2007 107.0000 Shares Citigroup/Smith Barney-Newmont Mining Corp Net Proceeds 4,670.55 Fiduciary Acquisition Value 5,268.15 597.60 01/10/2007 1,200.0000 Shares Citigroup/Smith Barney-PPL Corp Net Proceeds 42,660.00 Fiduciary Acquisition Value 37,830.00 4 830.00 01/10/2007 12,800.0000 Shares Citigroup/Smith Barney-Procter & Gamble Co Net Proceeds 812,800.00 Fiduciary Acquisition Value 713,728.00 99 072.00 01/10/2007 1,000.0000 Shares Citigroup/Smith Barney-Public Service Ent Grp Net Proceeds 64,960.00 Fiduciary Acquisition Value 65,805.00 845.00 01/10/2007 800.0000 Shares Citigroup/Smith Barney-Sprint Nextel Corp Net Proceeds 15,368.00 Fiduciary Acquisition Value 15,708.00 340.00 01/10/2007 3,960.0000 Shares Citigroup/Smith Barney-US Bancorp Del New Net Proceeds 141,649.20 Fiduciary Acquisition Value 121,948.20 19 701.00 13 PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (Continued) GAIN LOSS 01/10/2007 2,100.0000 Shares Citigroup/Smith Barney-Verizon Communications Net Proceeds 78,498.00 Fiduciary Acquisition Value 68,628.00 9,870.00 01/10/2007 100.0000 Shares Citigroup/Smith Barney-Alltel Corp Delaware Net Proceeds 6,190.00 Fiduciary Acquisition Value 4,909.69 1,280.31 01/10/2007 103.0000 Shares Citigroup/Smith Barney-Alltel Corp Delaware Net Proceeds 1,431.70 Fiduciary Acquisition Value 1,212.31 219.39 01/10/2007 105.0000 Shares SEI Inv.-Idearc Inc. stock Net Proceeds 3,100.65 Fiduciary Acquisition Value 2,756.25 344.40 01/11/2007 20,000.0000 Units Citigroup/Smith Barney-Allegheny Cnty PA Res 3.5% Net Proceeds 19,500.00 Fiduciary Acquisition Value 19,645.80 145.80 01/11/2007 25,000.0000 Units Citigroup/Smith Barney-Allegheny CO PA 5.25% Net Proceeds 25,162.50 Fiduciary Acquisition Value 25,449.50 287.00 01/11/2007 15,000.0000 Units Citigroup/Smith Barney-Conewago SD PA 3% Net Proceeds 14,250.00 Fiduciary Acquisition Value 14,256.30 6.30 01/11/2007 10,000.0000 Units Citigroup/Smith Barney-Erie Cnty PA Hosp 3.8% Net Proceeds 9,860.00 Fiduciary Acquisition Value 9,843.20 16.80 14 PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (Continued) GAIN 01/11/2007 30,000.0000 Units Citigroup/Smith Barney-Hempfield PA SD 3.45% Net Proceeds 28,845.00 Fiduciary Acquisition Value 28,491.60 353.40 01/11/2007 25,000.0000 Units Citigroup/Smith Barney-PA Hsg Fin Agency 4.0% Net Proceeds 24,762.50 Fiduciary Acquisition Value 24,431.00 331.50 01/11/2007 25,000.0000 Units Citigroup/Smith Barney-Cecil Twp PA 3.75% Net Proceeds 24,675.00 Fiduciary Acquisition Value 24,675.75 01/11/2007 25,000.0000 Units Citigroup/Smith Barney-Carlisle PA SD 3.8% Net Proceeds 24,650.00 Fiduciary Acquisition Value 24,299.50 350.50 02/09/2007 7,165.6600 Shares Wachovia Securities-Evergreen PA Tax Free Fd Cl A Net Proceeds 81,115.27 Fiduciary Acquisition Value 79,467.27 1,648.00 04/10/2007 4,522.6460 Shares SEI Inv.-Large Cap Value Fund Net Proceeds 106,096.75 Fiduciary Acquisition Value 110,623.95 04/10/2007 30.4980 Shares SEI Inv.-Large Cap Value Fund Net Proceeds 715.45 Fiduciary Acquisition Value 753.92 04/10/2007 452.9300 Shares SEI Inv.-Large Cap Value Fund Net Proceeds 10,625.28 Fiduciary Acquisition Value 10,290.56 334.72 04/10/2007 1,064.8650 Shares SEI Inv.-Large Cap Value Fund Net Proceeds 24,980.66 Fiduciary Acquisition Value 24,172.44 808 22 LOSS 0.75 4,527.20 38.47 15 PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (Continued) 04/10/2007 5,628.1440 Shares SEI Inv.-Large Cap Growth Fund GAIN LOSS Net Proceeds Fiduciary Acquisition Value 04/10/2007 37.7190 Shares SEI Inv.-Large Cap Growth Fund Net Proceeds Fiduciary Acquisition Value 04/10/2007 741.9160 Shares SEI Inv.-Large Cap Growth Fund Net Proceeds Fiduciary Acquisition Value 04/10/2007 5,145.4830 Shares SEI Inv.-International Equity Fund Net Proceeds Fiduciary Acquisition Value 04/10/2007 34.4120 Shares SEI Inv.-International Equity Fund Net Proceeds Fiduciary Acquisition Value 04/10/2007 1,944.6670 Shares SEI Inv.-International Equity Fund Net Proceeds Fiduciary Acquisition Value 04/10/2007 773.9000 Shares SEI Inv.-Small Cap Value Fund Net Proceeds Fiduciary Acquisition Value 04/10/2007 5.1620 Shares SEI Inv.-Small Cap Value Fund Net Proceeds Fiduciary Acquisition Value 04/10/2007 78.8510 Shares SEI Inv.-Small Cap Value Fund Net Proceeds Fiduciary Acquisition Value 04/10/2007 239.2110 Shares SEI Inv.-Small Cap Value Fund Net Proceeds Fiduciary Acquisition Value 121,899.97 5,453.70 816.95 793.60 23.35 16,069.16 15,862.16 207.00 78,931.71 75,690.07 3,241.64 527.88 515.84 12.04 29,831.20 27,517.04 2,314.16 17,072.23 17,466.94 394.71 113.87 119.04 5.17 1,739.45 1,676.39 63.06 5,276.99 4,989.70 287.29 16 PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (Continued) 04/10/2007 884.8490 Shares SEI Inv.-Small Cap Growth Fund Net Proceeds Fiduciary Acquisition Value 04/10/2007 5.9400 Shares SEI Inv.-Small Cap Growth Fund Net Proceeds Fiduciary Acquisition Value 04/10/2007 236.4490 Shares SEI Inv.-Small Cap Growth Fund Net Proceeds Fiduciary Acquisition Value 04/10/2007 648.3650 Shares SEI Inv.-Emerging Markets Equity Fund Net Proceeds Fiduciary Acquisition Value 04/10/2007 4.2800 Shares SEI Inv.-Emerging Markets Equity Fund Net Proceeds Fiduciary Acquisition Value 04/10/2007 271.3140 Shares SEI Inv.-Emerging Markets Equity Fund Net Proceeds Fiduciary Acquisition Value 07/10/2007 297.5360 Shares SEI Inv.-Emerging Markets Equity Fund Net Proceeds Fiduciary Acquisition Value 07/10/2007 653.1000 Shares SEI Inv,-International Equity Fund Net Proceeds Fiduciary Acquisition Value 07/10/2007 640.0130 Shares SEI Inv.-Large Cap Growth Fund Net Proceeds Fiduciary Acquisition Value 07/10/2007 296.3460 Shares SEI Inv.-Large Cap Value Fund Net Proceeds Fiduciary Acquisition Value GAIN LOSS 18,598.64 1,131.70 124.85 119.04 5.81 4,969.92 4,714.79 255.13 11,424.19 11,644.63 220.44 75.41 79.36 3.95 4,780.56 4,351.61 428.95 6,099.49 4,772.51 1,326.98 10,769.62 9,241.37 1,528.25 14,739.49 13,683.48 1,056.01 7,290.10 6,727.05 563.05 17 PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (Continued) 07/10/2007 168.3480 Shares SEI Inv.-Small Cap Growth Fund Net Proceeds Fiduciary Acquisition Value 07/10/2007 25.5680 Shares SEI Inv.-Small Cap Value Fund Net Proceeds Fiduciary Acquisition Value 09/27/2007 Citigroup/Smith Barney-Cash Net Proceeds Fiduciary Acquisition Value TOTALS NET GAIN TRANSFERRED TO SUMMARY 3,853.49 3,356.86 587.05 533.35 0.00 6,989.83 18 GAIN LOSS 496.63 53.70 6,989.83 $253,025.76 ($14,865.07) $238,160.69 DISBURSEMENTS OF PRINCIPAL ADMINISTRATION COST 07/27/2006 PPL Electric Utilities-services rendered 08/09/2006 M&T Bank-fee for check return option 08/14/2006 Verizon-telephone service 08/17/2006 PPL Electric Utilities-services rendered 09/08/2006 M&T Bank-fee for check return option 09/08/2006 AT&T-telephone services 09/08/2006 Wachovia Securities-valuation fee 09/21/2006 PPL Utilities-services rendered 10/06/2006 M&T Bank-fee for check return option 10/18/2006 PPL Electric Utilities-electric services at home 11/15/2006 PPL Electric Utilities-electric services 12/12/2006 PPL Electric Utilities-electric services at home 03/22/2007 SEI-wire transfer fee 03/22/2007 SEI Inv.-wire fee FEDERAL AND STATE TAXES 09/28/2006 Register of Wills, Agent-on acct of Inh. Tax 11/21/2006 Federal Income Tax withheld-New York Life Ins 02/01/2007 PA Dept of Rev-2005 PA41 for Orville Anderson Tr 03/23/2007 US Treasury-706 tax payment 03/23/2007 Register of Wills, Agent-bal. due on Inh. tax 04/17/2007 US Treasury-taxes paid with extension 05/26/2007 Register of Wills, Agent-add'1 Inh. tax due 08/24/2007 US Treasury-2006 1040 taxes due 04/11/2008 US Treasury-interest due on final 1040 FEES & COMMISSIONS 08/02/2007 Stone LaFaver &Shekletski-on acct. of Atty fee 08/24/2007 Walborn Naugle Shambach Assoc-inc tax prep fee 09/14/2007 David H. Stone-on acct of Executors com. 08/31/2008 David H. Stone-Bal on Executors commission 08/31/2008 Stone LaFaver &Shekletski-bal due on Atty fee FUNERAL EXPENSES 07/18/2006 Parthemore Funeral Home-death cert. (corrected) 07/28/2006 Parthemore Funeral Home-funeral expenses 07/28/2006 Richard C. Anderson-Reimb. for travel expenses $31.61 5.00 41.69 22.26 5.00 15.75 25.00 21.47 5.00 19.69 22.25 6.09 12.00 i n nn 140,000.00 2,893.37 63.01 672,784.14 4,784.28 3,700.00 16,515.48 753.00 ~n as 15,000.00 1,600.00 10,000.00 50,000.00 ~ Snn nn 232.00 4,855.00 1,748.92 $242.81 841,513.72 79,100.00 6,835.92 19 DISBURSEMENTS OF PRINCIPAL (Continued) FORWARD INVESTMENT EXPENSE 09/22/2006 Wachovia Securities-annual fee 125.00 11/03/2006 Citigroup/Smith Barney-sales charge 199.99 02/09/2007 Wachovia Sec.-fee on sale of stock 6.00 07/13/2007 Columbia Federal. Securities A-fee charged 20.00 MISCELLANEOUS EXPENSES 06/29/2006 AT&T-telephone service 14.90 07/03/2006 PPL-services at residence 43.01 07/03/2006 BP-gasoline services 277.75 07/05/2006 Checks written by decedent but not cleared by bank 4,603.36 07/13/2006 Stone LaFaver &Shekletski-Reimb. on probate 765.00 07/14/2006 Verizon-services at residence 38.13 07/18/2006 Marlin A. Yohn, Sr., Treasurer-school personal tax 9.80 07/20/2006 Bureau of Public Debt-acct. maintenance fee 25.00 07/28/2006 Register of Wills-3 short cert. 12.00 08/03/2006 PNC Bank-check printing fee 8.99 08/07/2006 Federal Reserve-fee for sale of treasury notes 360.00 08/23/2006 The Union Central Life Ins. Co.-Reimbursement 31.55 11/08/2006 International Truck & Engine Corp-pension reimb. 227.22 11/10/2006 Commonwealth of PA-duplicate title fee 22.50 11/30/2006 Travelers Indemnity-car and personal property ins 544.00 03/08/2007 Orville Anderson Trust-return of PA41 refund 422.00 03/09/2007 Met Life Insurance-premium 89.35 03/23/2007 Register of Wills-filing Inh. Tax Ret. & Inventory 30.00 03/27/2007 Register ofWills-add'1 probate fees 1,050.00 04/10/2007 Orville Anderson Trust-return of 1041 refund ('OS) 3,309.00 08/31/2008 Stone LaFaver &Shekletski-Reimb. on adv & costs 204.14 08/31/2008 Reserve for closing expenses 20,000.00 08/31/2008 Register of Wills-filing First and Final Acct 2,630.00 $927,817.45 350.99 34,717.70 20 DISBURSEMENTS OF PRINCIPAL (Continued) FORWARD $962,997.14 PERSONAL EXPENSES 07/05/2006 AARP-healthcare premium 236.00 07/13/2006 AT&T Universal Cazd-debt of decedent 25.90 07/13/2006 Bazbaza Waltimyer-care provided on 6-26 & 6-27 91.37 07/13/2006 Sue Keene-care provided on 6-24 thru 6-27 403.82 07/13/2006 Griswold Special Care-services on a6-26 to 6-28 211.12 07/13/2006 Gwendolyn Linton-care provided on 6-26 thru 6-28 263.37 07/13/2006 Dorothy Williams-care provided on 6-27 164.00 07/27/2006 Messiah Village-services rendered 910.00 08/14/2006 AT&T-services rendered 15.44 08/14/2006 AT&T Universal C'azd-services rendered 67.71 08/17/2006 Messiah Village-services rendered 937.00 09/08/2006 Holy Spirit Hospital-medical expense 250.00 09/21/2006 Messiah Village-services rendered 937.00 10/18/2006 Messiah Village-home care services 877.00 11/30/2006 Holy Spirit Hospital-debt of decedent 38.73 12/07/2006 Messiah Village-home services 877.00 12/07/2006 Messiah Village-home services 483.73 01/24/2007 Internists of Central PA-debt of last illness 7.29 6,796.48 PROPERTY COSTS 07/10/2006 Bankers Life-Insurance premium 61.97 07/17/2006 Bankers Life-Insurance premium 587.37 07/27/2006 Travelers Indemnity-insurance prem. 44.91 09/29/2006 Travelers Insurance-homeowners insurance 444.09 11/09/2006 Travelers Indemnity-insurance 130.00 1,268.34 TOTAL DISBURSEMENTS OF PRINCIPAL $970,825.96 21 DISTRIBUTIONS OF PRINCIPAL TO BENEFICIARIES TO: Barbara Dienst 09/28/2006 PNC Bank-Estate Checking Acct. #5004691446 $1,000.00 Distribute cash in the amount of $1,000.00 to Barbara Dienst TO: Carla Neuman 09/28/2006 PNC Bank-Estate Checking Acct. #5004691446 1,000.00 Distribute cash in the amount of $1,000.00 to Carla Neuman TO: Cathleen Schad 09/28/2006 PNC Bank-Estate Checking Acct. #5004691446 1,000.00 Distribute cash in the amount of $1,000.00 to Cathleen Schad TO: Cheryl McClain 09/28/2006 PNC Bank-Estate Checking Acct. #5004691446 1,000.00 Distribute cash in the amount of $1,000.00 to Cheryl McClain TO: Diana Kluz 09/28/2006 PNC Bank-Estate Checking Acct. #5004691446 1,000.00 Distribute cash in the amount of $1,000.00 to Diana Kluz TO: Donna Pearson Zane 09/28/2006 PNC Bank-Estate Checking Acct. #5004691446 1,000.00 Distribute cash in the amount of $1,000.00 to Donna Pearson Zang TO: Emily Bader 09/28/2006 PNC Bank-Estate Checking Acct. #5004691446 1,000.00 Distribute cash in the amount of $1,000.00 to Emily Bader 22 TO: Esther V Bullock 09/28/2006 PNC Bank-Estate Checking Acct. #5004691446 10,000.00 Distribute cash in the amount of $10,000.00 to Esther V Bullock 09/28/2006 PNC Bank-Estate Checking Acct. #5004691446 5,000.00 15,000.00 Distribute cash in the amount of $5,000.00 to Esther V Bullock TO: Gunnard Peazson 09/28/2006 PNC Bank-Estate Checking Acct. #5004691446 1,000.00 Distribute cash in the amount of $1,000.00 to Gunnard Pearson TO: Marv Bullock 09/28/2006 PNC Bank-Estate Checking Acct. #5004691446 10,000.00 Distribute cash in the amount of $10,000.00 to Mary Bullock TO: Orville Anderson Trust Distribution of trust 03/07/2007 Citigroup/Smith Barney-Orville Anderson Trust 1,083,562.20 Distribute $1,083,562.20 to Orville Anderson Trust TO: Richard C Anderson 09/28/2006 PNC Bank-Estate Checking Acct. #5004691446 5,000.00 Distribute cash in the amount of $5,000.00 to Richazd C Anderson TO: Richard C Anderson Distribution of annuity 07/28/2006 Bankers Life-Annuity Policy No. 7639192 Distribute 16,300.13 $16,300.13 to Richazd C Anderson Bankers Life-Annuity Policy No. 7669159 Distribute 78,140.92 $78,140.92 to Richard C Anderson 09/13/2006 New York Life Insurance-Annuity #NP471971 68,315.35 Distribute $68,315.35 to Richard C Anderson 09/18/2006 Allianz Life Insurance Company-Annuity #2163081 38,703.74 201,460.14 Distribute $38,703.74 to Richazd C Anderson 23 TO: Richard C Anderson Distribution of insurance policv 07/28/2006 Bankers Life Insurance-Policy No. 6735111 10,000.00 Distribute $10,000.00 to Richard C Anderson MassMutual Financial Group-Life Insurance 10,000.40 Distribute $10,000.40 to Richard C Anderson 09!14/2007 Met-Life Insurance-Policy No. 23183000A 4,523.10 Distribute $4,523.10 to Richard C Anderson TO: Richard C Anderson Joint property distributed 07/28/2006 PNC Bank-Savings Acct. #5130040628 joint Distribute $20,235.36 to Richard C Anderson TO; Richard C Anderson Tan¢ible uersonalty mentioned in Item II of will 03/12/2007 1994 Chrysler New Yorker Sedan Distribute $2,550.00 to Richard C Anderson 04/05/2007 Personal property appraised by Smart Move Makers Distribute $1,706.00 to Richard C Anderson TO: Susan A Hungerford 09/28/2006 PNC Bank-Estate Checking Acct. #5004691446 Distribute cash in the amount of $2,000.00 to Susan A Hungerford TOTAL DISTRIBUTIONS OF PRINCIPAL TO BENEFICIARIES 2,550.00 1,706.00 24,523.50 20,235.36 4,256.00 2,000.00 $1;374,037.20 24 PRINCIPAL BALANCE ON HAND FIDUCIARY VALUE AT ACQUISITION 08/31/2008 VALUE Cash and Cash Equivalents Integrity Bank-Estate MM Acct. #203006197 .$164,356.94 $164,356.94 PNC Bank-Estate Checking Acct. #5004691446 7,725.75 7,725.75 PNC Bank-Estate MM Acct. #5004589556 17,879.47 17,879.47 SEI Invstmts-Prime Obligation Fund 16,562.27 16,562.27 Stocks Bonds and Mutual Funds 1,824.8089 Shares SEI Inv.-Emerging Markets Equity Fund, Lot # 4 29,270.17 29,269.94 Purchased 1/11/2007 214.1790 Shares SEI Inv.-Emerging Markets Equity Fund, Lot # 5 3,463.28 3,463.27 Purchased 1/12/2007 563.6970 Shares SEI Inv.-Emerging Markets Equity Fund, Lot # 6 10,000.00 9,999.99 Purchased 4/13/2007 15,039.1842 Shares SEI Inv.-International Equity Fund, Lot # 4 Purchased 212,804.45 212,804.46 1/11/2007 1,579.7450 Shares SEI Inv.-International Equity Fund, Lot # 5 Purchased 22,511.36 22,511.37 1/12/2007 4,212.5732 Shares SEI Inv.-International Equity Fund, Lot # 6 Purchased 65,000.00 65,000.01 4/ 13/2007 1,420.8380 Shares SEI Inv.-International Equity Fund, Lot # 7 Purchased 18,556.15 18,556.14 1 /8/2008 16,576.00 Shazes SEI Inv.-Large Cap Growth Fund, Lot # 4 Purchased 354,397.22 354,397.19 1/11/2007 1,603.3719 Shazes SEI Inv.-Large Cap Growth Fund, Lot # 5 Purchased 34,632.86 34,632.83 1/12/2007 17.1220 Shares SEI Inv.-Large Cap Growth Fund, Lot # 6 Purchased 363.33 363.33 3/29/2007 4,614.6748 Shares SEI Inv.-Lazge Cap Growth Fund, Lot # 7 Purchased 100,000.00 100,000.00 4/ 13/2007 4,040.2700 Shares SEI Inv.-Large Cap Value Fund, Lot # 10 Purchased 95,000.00 95,000.08 4/ 13/2007 14,706.8818 Shares SEI Inv.-Large Cap Value Fund, Lot # 4 Purchased 333,846.23 333,846.22 1 / 11 /2007 1,442.4030 Shares SEI Inv.-Large Cap Value Fund, Lot # 5 Purchased 32,901.22 32,901.21 1/12/2007 85.7980 Shares SEI Inv.-Large Cap Value Fund, Lot # 6 Purchased 1,976.78 1,976.78 3/29/2007 3,230.9319 Shares SEI Inv.-Large Cap Value Fund, Lot # 8 Purchased 62,777.01 62,777.01 1 /8/2008 2,483.4391 Shares SEI Inv.-Small Cap Growth Fund, Lot # 2 Purchased 49,519.78 49,519.78 1/11/2007 257.8130 Shares SEI Inv.-Small Cap Growth Fund, Lot # 3 Purchased 5,194.93 5,194.93 1/12/2007 25 708.2150 Shares SEI Inv.-Small Cap Growth Fund, Lot # 5 Purchased 15,000.00 14,999.99 4/ 13/2007 2,496.00 Shares SEI Inv.-Small Cap Value Fund, Lot # 4 Purchased 52,068.38 52,068.14 1/11/2007 246.00 Shares SEI Inv.-Small Cap Value Fund, Lot # 5 Purchased 5,194.93 5,194.94 1/12/2007 1.2670 Shares SEI Inv.-Small Cap Value Fund, Lot # 6 Purchased 27.46 27.46 3/29/2007 677.8130 Shares SEI Inv.-Small Cap Value Fund, Lot # 7 Purchased 15,000.00 15,000.00 4/ 13/2007 4.1460 Shares SEI Invstmts-Columbia Federal Securities-A, Lot # 3 43.16 43.16 Purchased 1/2/2007 100,685.00 Shares SEI Invstmts-SIMT Enhanced Income 1,018,932.20 1,018,932.20 0.00 Shares SEI Invstmts-SIMT Enhanced Income, Lot # 1 Purchased 0.51 0.52 7/ 10/2007 3.3750 Shares SEI Invstmts-Van Kampen Amerm Cap Govt Secs Fd, Lot 34.16 34.16 # 2 Purchased 12/1/2006 TOTAL PRINCIPAL BALANCE ON HAND $2,745,040.01 $2,745,039.53 26 PRINCIPAL INVESTMENTS MADE 09/15/2006 500,000.00 Shares SEI Inv.-SDIT Prime Obligation Class H #434 $500,000.00 11/14/2006 5,628.14 Shares SEI Inv.-Large Cap Growth Fund 116,446.27 11/14/2006 4,522.65 Shares SEI Inv.-Large Cap Value Fund 110,623.95 11/14/2006 5,145.48 Shares SEI Inv.-International Equity Fund 75,690.07 11/14/2006 884.85 Shares SEI Inv.-Small Cap Growth Fund 17,466.94 11/14/2006 773.90 Shares SEI Inv.-Small Cap Value Fund 17,466.94 11/14/2006 648.37 Shares SEI Inv.-Emerging Markets Equity Fund 11,644.63 11/30/2006 37.72 Shares SEI Inv.-Large Cap Growth Fund 793.60 11/30/2006 30.50 Shares SEI Inv.-Large Cap Value Fund 753.92 11/30/2006 34.41 Shares SEI Inv.-International Equity Fund 515.84 11/30/2006 5.94 Shares SEI Inv.-Small Cap Growth Fund 119.04 11/30/2006 5.16 Shares SEI Inv.-Small Cap Value Fund 119.04 11/30/2006 4.28 Shares- SEI Inv.-Emerging Markets Equity Fund 79.36 12/01/2006 3.38 Shares SEI Invstmts-Van Kampen Amerm Cap Govt Secs Fd 34.16 12/07/2006 452.93 Shares SEI Inv.-Large Cap Value Fund 10,290.56 12/07/2006 78.85 Shares SEI Inv.-Small Cap Value Fund 1,676.39 01/02/2007 4.15 Shares SEI Invstmts-Columbia Federal Securities-A 43.16 01/11/2007 16,068.09 Shares SEI Inv.-Large Cap Value Fund 364,745.72 01/11/2007 17,958.04 Shares SEI Inv.-Large Cap Growth Fund 383,942.86 01/11/2007 2,888.24 Shares SEI Inv.-Small Cap Growth Fund 57,591.43 01/11/2007 2,760.86 Shares SEI Inv.-Small Cap Value Fund 57,591.43 01/11/2007 17,636.95 Shares SEI Inv.-International Equity Fund 249,562.86 01/11/2007 2,393.66 Shares SEI Inv.-Emerging Markets Equity Fund 38,394.29 01/12/2007 1,603.37 Shares SEI Inv.-Large Cap Growth Fund 34,632.86 01/12/2007 1,442.40 Shares SEI Inv.-Large Cap Value Fund 32,901.22 01/12/2007 1,579.75 Shares SEI Inv.-International Equity Fund 22,511.36 01/12/2007 257.81 Shares SEI Inv.-Small Cap Growth Fund 5,194.93 01/12/2007 246.09 Shares SEI Inv.-Small Cap Value Fund 5,194.93 01/12/2007 214.18 Shares SEI Inv.-Emerging Markets Equity Fund 3,463.28 03/29/2007 17.12 Shares SEI Inv.-Large Cap Growth Fund 363.33 03/29/2007 85.80 Shares SEI Inv.-Large Cap Value Fund 1,976.78 03/29/2007 1.27 Shares SEI Inv.-Small Cap Value Fund 27.46 04/13/2007 4,614.68 Shares SEI Inv.-Large Cap Growth Fund 100,000.00 04/13/2007 4,212.57 Shares SEI Inv.-International Equity Fund 65,000.00 04/13/2007 677.81 Shares SEI Inv.-Small Cap Value Fund 15,000.00 04/13/2007 563.70 Shares SEI Inv.-Emerging Markets Equity Fund 10,000.00 27 04/13/2007 4,040.27 Shares 04/13/2007 708.22 Shares 07/10/2007 0.05 Shares 07/10/2007 100,685.00 Shares 01/08/2008 3,230.93 Shares 01/08/2008 1,420.84 Shares PRINCIPAL INVESTMENTS MADE (Continued) SEI Inv.-Large Cap Value Fund SEI Inv.-Small Cap Growth Fund SEI Invstmts-SIMT Enhanced Income SEI Invstmts-SIMT Enhanced Income SEI Inv.-Large Cap Value Fund SEI Inv.-International Equity Fund TOTAL PRINCIPAL INVESTMENTS MADE 95,000.00 15,000.00 0.51 1,018,932.20 62,777.01 18,556.15 $3,522,124.4 28 CHANGES IN PRINCIPAL HOLDINGS ACCOUNT VAi1TF 1994 Chrysler New Yorker Sedan 06/28/2006 Inventoried Value $2,550.00 03/12/2007 Distribute $2,550.00 to Richard C Anderson -$2,550.00 No Longer Held $0.00 Citigroup/Smith Barnev-Alle¢lienv Cntv PA Res 3.5% 06/28/2006 20,000 Units Inventoried at $0.98 each 19,645.80 01/11/2007 20,000 Units Sold, carried at $0.98 each -$19,645.80 No Longer Held $0.00 Citi~roup/Smith Barn-Alle¢lienv CO PA 5.25% 06/28/2006 25,000 Units Inventoried at $1.02 each 25,449.50 01/11/2007 25,000 Units Sold, carried at $1.02 each -$25,449.50 No Longer Held $0.00 Citigroup/Smith Barnev-Alltel Coro Delaware 06/28/2006 100 Shares Inventoried at $61.22 each 6,122.00 07/18/2006 Reduced by spin off of Citigroup/Smith Barney-Alltel -$1,212.31 Corp Delaware 100 Shares Carried at $4,909.69 01/10/2007 100 Shares Sold, carried at $49.10 each -$4,909.69 No Longer Held $0.00 C_ itiQroup/Smith Barnev-Apple Computer Inc 06/28/2006 800 Shares Inventoried at $56.36 each ~ 45,084.00 01/10/2007 800 Shares Sold, carried at $56.36 each -$45,084.00 No Longer Held $0.00 Citi¢roup/Smith Barnev-Bellsouth Coro 06/28/2006 2,500 Shares Inventoried at $35.48 each 88,687.50 01/03/2007 2,500 Shares Sold, carved at $35.48 each -$88,687.50 No Longer Held $0.00 29 CHANGES IN PRINCIPAL HOLDINGS (Continued) Citi~oup/Smith Barney-Boeine Co 06/28/2006 336 Shares Inventoried at $81.76 each 01/10/2007 336 Shares Sold, carved at $81.76 each No Longer Held Citigroup/Smith Barnev-Campbell Soup Co 06/28/2006 1,200 Shares Inventoried at $37.00 each 01/10/2007 1,200 Shares Sold, carried at $37.00 each No Longer Held Cit~oup/Smith Barnev-Carlisle PA SD 3.8% 06/28/2006 25,000 Units Inventoried at $0.97 each 01/11/2007 25,000 Units Sold, carried at $0.97 each No Longer Held Citieroup/Smith Barnev-Cecil Twp PA 3.75% 06/28/2006 25,000 Units Inventoried at $0.99 each 01/11/2007 25,000 Units Sold, carried at $0.99 each No Longer Held Citigroup/Smith Bamev-Citigroup Capital XI 6% 06/28/2006 1,000 Shares Inventoried at $22,12 each 01/10/2007 1,000 Shares Sold, carved at $22.12 each No Longer Held Citieroup/Smith Barney-Columbia Federal Sec 06/28/2006 1,093 Shares Inventoried at $10.10 each 10/23/2006 1,093 Shares Sold, carried at $0.00 each No Longer Held ACCOUNT VAT.TTF. 27,471.36 -$27,471.36 au.uu 44,394.00 -$44,394.00 $0.00 24,299.50 -$24,299.50 $0.00 24,675.75 -$24,675.75 $0.00 22,120.00 -$22,120.00 au.uv 11,039.30 -$11,039.30 $0.00 30 CHANGES IN PRINCIPAL HOLDINGS (Continued) CitiQroup/Smith Barnev-Conewago SD PA 3% 06/28/2006 15,000 Units Inventoried at $0.95 each 01/11/2007 15,000 Linits Sold, carved at $0.95 each No Longer Held Citigroun/Smith Barnev-Cooper Inds Ltd Cl A 06/28/2006 1,600 Shazes Inventoried at $87.87 each 01/10/2007 1,600 Shazes Sold, carried at $87.87 each No Longer Held Citigroup/Smith Barnev-Corn Products Intl 06/28/2006 800 Shares Inventoried at $28.41 each 01/10/2007 800 Shazes Sold, carved at $28.41 each No Longer Held Citigroun/Smith Barnev-Delawaze Tax Free PA 06/28/2006 51,681.06 Shares Inventoried at $7.92 each 11/03/2006 51,681.06 Shazes Sold, carried at $7.92 each No Longer Held C_ itiQroup/Smith Barnev-Dominion Resources Inc 06/28/2006 Inventoried Value 01/10/2007 484 Shares Sold, carried at $73.44 each -484 Shares No Longer Held Citisroup/Smith Barnev-Eaton Corg 06/28/2006 1,200 Shares Inventoried at $73.15 each 01/10/2007 1,200 Shazes Sold, carried at $73.15 each No Longer Held ACCOUNT vertr~ 14,256.30 -$14,256.30 $0.00 140,584.00 -$140,584.00 $0.00 22,724.00 -$22,724.00 $0.00 409,313.99 -$409,313.99 $0.00 35,544.96 -$35,544.96 av.vv 87,780.00 -$87,780.00 $0.00 31 CHANGES IN PRINCIPAL HOLDINGS (Continued) Citi~ouy/Smith Barney-Embara Coro 06/28/2006 40 Shares Inventoried at $40.57 each 01/10/2007 40 Shares Sold, carried at $40.57 each No Longer Held CitiQrouy/Smith Barnev-Erie Cnty PA Hosp 3.8% 06/28/2006 10,000 Units Inventoried at $0.98 each 01/11/2007 10,000 Units Sold, carried at $0.98 each No Longer Held Citigroup/Smith Barney-Hemnfield PA SD 3.45% 06/28/2006 30,000 Units Inventoried at $0.95 each 01/11/2007 30,000 Units Sold, carried at $0.95 each No Longer Held Citieroup/Smith Barnev-Idacorp Inc 06/28/2006 200 Shares Inventoried at $33.59 each 01/10/2007 200 Shares Sold, carved at $33.59 each No Longer Held Citigroup/Smith Barnev-In$ Groep Nv 6.2% Pfd 06/28/2006 1,400 Shares Inventoried at $23.13 each 01/10/2007 1,400 Shares Sold, carried at $23.13 each No Longer Held Citigroup/Smith Barnev-JP Morgan Chase Cap 7.0% 06/28/2006 Inventoried Value 01/10/2007 1,000 Shares Sold, carved at $24.82 each -1,000 Shares No Longer Held ACCOUNT vettrF 1,622.60 -$1,622.60 $0.00 9,843.20 -$9,843.20 $0.00 28,491.60 -$28,491.60 av.vv 6,717.00 -$6,717.00 $0.00 32,375.00 -$32,375.00 $0.00 24,815.00 -$24,815.00 av.v~ 32 CHANGES IN PRINCIPAL HOLDINGS (Continued) Citigroun/Smith Barnev-Meadwestvaco Corp 06/28/2006 1,472 Shares Inventoried at $27.04 each 01/10/2007 1,472 Shares Sold, carved at $27.04 each No Longer Held Citia~oun/Smith Bamev-Metlife Inc 6.5% Pfd 06/28/2006 1,000 Shares Inventoried at $24.33 each 01/10/2007 1,000 Shares Sold, carved at $24.33 each No Longer Held Citieroun/Smith Barnev-Newmont Minine Corp 06/28/2006 107 Shares Inventoried at $49.24 each 01/10/2007 107 Shares Sold, carried at $49.24 each No Longer Held Citigroup/Smith Barnev-PA Hsg Fin Aeencv 4.0% 06/28/2006 25,000 Units Inventoried at $0.98 each 01/11/2007 25,000 Units Sold, carved at $0.98 each No Longer Held C_ itigroup/Smith Barnev-Pittsburgh PA SD 5.5% 06/28/2006 25,000 Units Inventoried at $1.00 each 09/01/2006 25,000 Units Sold, carved at $1.00 each No Longer Hetd Citigroup/Smith Barnev-PPL Coro 06/28/2006 Inventoried Value 01/10/2007 1,200 Shares Sold, carried at $31.53 each -1,200 Shares No Longer Held ACCOUNT verrr^ 39,795.52 -$39,795.52 av.vv 24,330.00 -$24,330.00 $0.00 5,268.15 -$5,268.15 $0.00 24,431.00 -$24,431.00 $0.00 25,071.25 -$25,071.25 .pv.vv 37,830.00 -$37,830.00 $0.00 33 CHANGES IN PRINCIPAL HOLDINGS (Continued) Citi~oup/Smith Barney-Procter & Gamble Co 06/28/2006 12,800 Shares Inventoried at $55.76 each 01/10/2007 12,800 Shares Sold, carried at $55.76 each No Longer Held Citieroun/Smith Barnev-Public Service Ent Grp 06/28/2006 1,000 Shares Inventoried at $65.81 each 01/10/2007 1,000 Shares Sold, carried at $65.81 each No Longer Held Citigroup/Smith Barnev-Putnam Tax Free Hi Inc 06/28/2006 2,120.46 Shares Inventoried at $12.86 each 11/03/2006 2,120.46 Shares Sold, carried at $12.86 each 0.00 Shares No Longer Held CitiQroup/Smith Barnev-Smucker J M Co New 06/28/2006 128 Shares Inventoried at $44.98 each 01/10/2007 128 Shares Sold, carved at $44.98 each No Longer Held Citiproup/Smith Barnev-Sprint Nextel Corp 06/28/2006 800 Shares Inventoried at $19.64 each 01/10/2007 800 Shares Sold, carried at $19.64 each No Longer Held Citigroup/Smith Barney-US Bancorp Del New 06/28/2006 3,960 Shares Inventoried at $30.80 each 01/10/2007 3,960 Shares Sold, carved at $30.80 each No Longer Held ACCOUNT VALUE 713,728.00 -$713,728.00 .nv.vv 65,805.00 -$65,805 00 $0.00 27,269.08 -$27,269.08 $0.00 5,756.80 -$5,756.80 $0.00 15,708.00 -$15,708.00 av.vv 121,948.20 -$121,948.20 $0.00 34 CHANGES IN PRINCIPAL HOLDINGS (Continued) Citi~roup/Smith Barnev-Van Kampen Govmt Secs 06/28/2006 798 Shares Inventoried at $9.89 each 10/23/2006 798 Shares Sold, carried at $0.00 each No Longer Held Citiea~oup/Smith Barney-Verizon Communications 06/28/2006 2,100 Shares Inventoried at $32.68 each 01/10/2007 2,100 Shares Sold, carried at $32.68 each No Longer Held Citizens Bank-Cert of Deposit #6140704146 -Accrue 06/28/2006 Inventoried Value 07/20/2006 Transfer cash in the amount of $13.07 from Citizens Bank-Cert of Deposit #6140704146 -Accrue to PNC Bank-Estate MM Acct. #5004589556 No Longer Held Citizens Bank-Cert of Deposit #6140705762 -Accrue 06/28/2006 Inventoried Value 07/20/2006 Transfer cash in the amount of $22.35 from Citizens Bank-Cert of Deposit #6140705762 -Accrue to PNC Bank-Estate MM Acct. #5004589556 No Longer Held Citizens Bank-Cert of Deposit #6140705770 -Accrue 06/28/2006 Inventoried Value 07/20/2006 Transfer cash in the amount of $20.45 from Citizens Bank-Cert of Deposit #6140705770 -Accrue to PNC Bank-Estate MM Acct. #5004589556 No Longer Held ACCOUNT VAT.T~F. 7,892.22 -$7,892.22 $0.00 68,628.00 -$68,628.00 $0.00 13.07 -$13.07 $0.00 22.35 -$22.35 $0.00 20.45 -$20.45 au.uu 35 CHANGES IN PRINCIPAL HOLDINGS (Continued) Citizens Bank-Cert of Deposit #6140731860 -Accrue 06/28/2006 Inventoried Value 07/20/2006 Transfer cash in the amount of $21.90 from Citizens Bank-Cert of Deposit #6140731860 -Accrue to PNC Bank-Estate MM Acct. #5004589556 No Longer Held Citizens Bank-Cert of Deposit #6140731879 -Accrue 06/28/2006 Inventoried Value 07/20/2006 Transfer cash in the amount of $10.29 from Citizens Bank-Cert of Deposit #6140731879 -Accrue to PNC Bank-Estate MM Acct. #5004589556 No Longer Held Citizens Bank-SavinQS Acct. #6140231663 -Accrued 06/28/2006 Inventoried Value 07/20/2006 Transfer cash in the amount of $4.59 from Citizens Bank-Savings Acct. #6140231663 -Accrued to Integrity Bank-Estate MM Acct. #203006197 No Longer Held M&T Bank-Cert of Deposit #031003913919197 -Accrue 06/28!2006 Inventoried Value 07/20/2006 Transfer cash in the amount of $16.40 from M&T Bank-Cert of Deposit #031003913919197 -Accrue to PNC Bank-Estate MM Acct. #5004589556 No Longer Held M&T Bank-Cert of Deposit #031003914520737 -Accrue 06/28/2006 Inventoried Value 07/03/2006 Transfer cash in the amount of $69.14 from M&T Bank-Cert of Deposit #031003914520737 -Accrue to M&T Bank-Checking Acct. #10965424 No Longer Held ACCOUNT c~~rrrc 21.90 -$21.90 $0.00 10.29 -$10.29 $0.00 4.28 -$4.28 $0.00 16.40 -$16.40 .~.,.~., 62.21 -$62.21 ~~.~~ 36 CHANGES IN PRINCIPAL HOLDINGS (Continued) M&T Bank-Checking Acct. #10965424 -Accrued Intere 06/28/2006 Inventoried Value 10/20/2006 Transfer cash in the amount of $6.32 from M&T Bank-Checking Acct. #10965424 -Accrued Intere to Integrity Bank-Estate MM Acct. #203006197 No Longer Held Met-Life Inc. stock 06/28/2006 33 Shares Inventoried at $49.24 each 10/27/2006 33 Shares Sold, tamed at $49.24 each No Longer Held PNC Bank-Cert of Deposit #31500192509 -Accrued In 06/28/2006 Inventoried Value 07/13/2006 Transfer cash in the amount of $38.47 from PNC Bank-Cert of Deposit #31500192509 -Accrued In to PNC Bank-Estate MM Acct. #5004589556 No Longer Held PNC Bank-Cert of Deposit #31500211605 -Accrued In 06/28/2006 Inventoried Value 07/13/2006 Transfer cash in the amount of $16.73 from PNC Bank-Cert of Deposit #31500211605 -Accrued In to PNC Bank-Estate MM Acct. #5004589556 No Longer Held PNC Bank-Cert of Deposit #31700042501 -Accrued In 06/28/2006 Inventoried Value 07/20/2006 Transfer cash in the amount of $11.99 from PNC Bank-Cert of Deposit #31700042501 -Accrued In to PNC Bank-Estate MM Acct. #5004589556 No Longer Held ACCOUNT 4.29 -$4.29 1,624.92 -$1,624.92 $0.00 19.24 -$19.24 2.95 -$2.95 $0.00 11.99 -$11.99 $0.00 37 CHANGES IN PRINCIPAL HOLDINGS (Continued) PNC Bank-Cert of Deposit #3180042684 -Accrued Int 06/28/2006 Inventoried Value 07/20/2006 Transfer cash in the amount of $14.74 from PNC Bank-Cert of Deposit #3180042684 -Accrued Int to PNC Bank-Estate MM Acct. #5004589556 No Longer Held PNC Bank-Checking Acct. #5140001294 -Accrued Inte 06/28/2006 Inventoried Value 07/13/2006 Transfer cash in the amount of $40.84 from PNC Bank-Checking Acct. #5140001294 -Accrued Inte to PNC Bank-Estate MM Acct. #5004589556 No Longer Held PNC Bank-Savings Acct. #5030125499 -Accrued Inter 06/28/2006 Inventoried Value 07/13/2006 Transfer cash in the amount of $211.12 from PNC Bank-Savings Acct. #5030125499 -Accrued Inter to PNC Bank-Estate MM Acct. #5004589556 No Longer Held SEI Inv.-Emereing Markets Eouitv Fund 11/14/2006 648.37 Shares Purchased, valued at $17.96 each 648.3? Shares Carried at 04/10/2007 648.37 Shares Sold, carried at $17.96 each No Longer Held SEI Inv.-Emergine Markets Equity Fund 11/30/2006 4.28 Shares Purchased, valued at $18.54 each 4.28 Shares Carried at 04/10/2007 4.28 Shares Sold, carved at $18.54 each No Longer Held ACCOUNT VATTiF 14.74 -$14.74 au.uu 25.84 -$25.84 $0.00 130.93 -$130.93 au.uu $11,644.63 $11,644.63 -$11,644.63 $0.00 $79.36 $79.36 -$79.36 au.uu 38 CHANGES IN PRINCIPAL HOLDINGS (Continued) SEI Inv.-Emer~g Markets Equitv Fund 01/11/2007 2,393.66 Shares Purchased, valued at $16.04 each 2,393.66 Shares Carried at 04/10/2007 271.31 Shares Sold, cazried at $16.04 each 2,122.35 Shares Carried at 07/10/2007 297.54 Shares Sold, cazried at $16.04 each 1,824.81 Shares Carried at SEI Inv.-Ideazc Inc. stock 11/20/2006 105 Shares Inventoried at $26.25 each 01/10/2007 105 Shazes Sold, carried at $26.25 each No Longer Held SEI Inv.-International Equity Fund 11/14/2006 5,145.48 Shares Purchased, valued at $14.71 each 5,145.48 Shares Carried at 04/10/2007 5,145.48 Shares Sold, cazried at $14.71 each No Longer Held SEI Inv.-International Equitv Fund 11/30/2006 34.41 Shazes Purchased, valued at $14.99 each 34.41 Shares Carved at 04/10/2007 34.41 Shares Sold, carried at $14.99 each No Longer Held SEI Inv.-International Equitv Fund 01/11/2007 17,636.95 Shares Purchased, valued at $14.15 each 17,636.95 Shazes Carried at 04/10/2007 1,944.67 Shazes Sold, carried at $14.15 each 15,692.28 Shazes Carried at 07/10/2007 653.10 Shares Sold, carried at $14.15 each 15,039.18 Shares Carried at . SEI Inv.-Large Can Growth Fund 11/14/2006 5,628.14 Shares Purchased, valued at $20.69 each 5,628.14 Shazes Carried at 04/10/2007 5,628.14 Shares Sold, carried at $20.69 each No Longer Held ACCOUNT \IAT TTL^ $38,394.29 $38,394.29 -$4,351.61 .pJT,VTG.V V -$4,772.51 $29,270.17 2,756.25 -$2,756.25 $0.00 $75,690.07 $75,690.07 -$75,690.07 .VV.VV $515.84 .pJ 1 J.O~ -$515.84 $0.00 $249,562.86 $249,562.86 -$27,517.04 .VLI-L,vt/.UL -$9,241.37 .pL 1 L, V VT.TJ $116,446.27 $116,446.27 -$116,446.27 .pV.VV 39 CHANGES IN PRINCIPAL HOLDINGS (Continued) SEI Inv.-Large Cap Growth Fund 01/11/2007 17,958.04 Shares Purchased, valued at $21.38 each 17,958.04 Shares Carved at 04/10/2007 741.92 Shares Sold, carried at $21.38 each 17,216.12 Shares Carried at 07/10/2007 640.01 Shares Sold, carried at $21.38 each 16,576.11 Shares Carried at SEI Inv.-Laree Cap Value Fund 11/14/2006 4,522.65 Shares Purchased, valued at $24.46 each 4,522.65 Shares Carried at 04/10/2007 4,522.65 Shares Sold, carried at $24.46 each No Longer Held SEI Inv.-Laree Can Value Fund 11/30/2006 30.50 Shares Purchased, valued at $24.72 each 30.50 Shares Carried at 04/10/2007 30.50 Shares Sold; carried at $24.72 each No Longer Held SEI Inv.-Large Can Value Fund 12/07/2006 452.93 Shares Purchased, valued at $22.72 each 452.93 Shares Carried at 04/10/2007 452.93 Shares Sold, carried at $22.72 each No Longer Held SEI Inv.-Laree Cap Value Fund 01/11/2007 16,068.09 Shares Purchased, valued at $22.70 each 16,068.09 Shares Carved at 04/10/2007 1,064.87 Shares Sold, carried at $22.70 each 15,003.23 Shares Carried at 07/10/2007 296.35 Shares Sold, carried at $22.70 each 14,706.88 Shares Carried at SEI Inv.-Small Cap Growth Fund 11/14/2006 884.85 Shares Purchased, valued at $19.74 each 884.85 Shares Carried at 04/10/2007 884.85 Shares Sold, carried at $19.74 each 0.00 Shares No Longer Held 40 ACCOUNT ver rTr~ $383,942.86 $383,942.86 -$15,862.16 ~JVO,vov. / v -$13,683.48 $354,397.22 $110,623.95 $110,623.95 -$110,623.95 $0.00 $753.92 $753.92 -$753.92 $0.00 $10,290.56 $10,290.56 -$10,290.56 $0.00 $364,745.72 .pJ VY, /YJ. / L -$24,172.44 $340,573.28 -$6,727.05 $333,846.23 $17,466.94 $17,466.94 -$17,466.94 $0.00 CHANGES IN PRINCIPAL HOLDINGS (Continued) 11 /30/2006 04/10/2007 01/11/2007 04/ 10/2007 07/ 10/2007 11 / 14/2006 04/ 1012007 11 /30/2006 04/ 10/2007 12/07/2006 04/ 10/2007 01/11/2007 04/ 10/2007 07/10/2007 SEI Inv.-Small Cap Growth Fund 5.94 Shares Purchased, valued at $20.04 each 5.94 Shares Carried at 5.94 Shares Sold, carved at $20.04 each No Longer Held SEI Inv.-Small Can Growth Fund 2,888.24 Shares Purchased, valued at $19.94 each 2,888.24 Shares Carried at 236.45 Shares Sold, carried at $19.94 each 2,651.79 Shares Carried at 168.35 Shares Sold, carried at $19.94 each 2,483.44 Shares Carried at SEI Inv.-Small Cap Value Fund 773.90 Shares Purchased, valued at $22.57 each 773.90 Shares Carved at 773.90 Shares Sold, carried at $22.57 each No Longer Held SEI Inv.-Small Cam Value Fund 5.16 Shares Purchased, valued at $23.06 each 5.16 Shares Carved at 5.16 Shares Sold, carried at $23.06 each No Longer Held SEI Inv.-Small Cad Value Fund 78.85 Shares Purchased, valued at $21.26 each 78.85 Shares Carried at 78.85 Shares Sold, carried at $21.26 each No Longer Held SEI Inv.-Small Can Value Fund 2,760.86 Shares Purchased, valued at $20.86 each 2,760.86 Shares Carried at 239.21 Shares Sold, tamed at $20.86 each 2,521.64 Shares Carried at 25.57 Shares Sold, carried at $20.86 each 2,496.08 Shares Carried at ACCOUNT $119.04 -$119.04 $0.00 $57,591.43 -$4,714.79 $52,876.64 -$3.356.86 $17,466.94 $17,466.94 -$17,466.94 $0.00 $119.04 -$119.04 $1,676.39 $1,676.39 -$1,676.39 $0.00 $57.591.43 -$4.989.70 -$533.35 41 CHANGES IN PRINCIPAL HOLDINGS (Continued) SEI Invstmts-Columbia Federal Securities-A 10/23/2006 1,093 Shares Sold, tamed at $0.00 each 1,093 Shares Carried at 01/08/2007 1,093 Shares Sold, carried at $10.10 each No Longer Held Wachovia Securities-Sweep Acct. #1149-7609 - Accru 06/28/2006 Inventoried Value 01/04/2007 Transfer cash in the amount of $15.71 from Wachovia Securities-Sweep Acct. #1149-7609 - Accru to Wachovia Securities-Est Sweep Acct. #6164-9622 No Longer Held ACCOUNT VALUE $11,039.30 $11,039.30 -$11,039.30 $0.00 14.66 -$14.66 $0.00 42 GAINS AND LOSSES OF INCOME ON SALES OR OTHER DISPOSITIONS 11/03/2006 12.8520 Shares Citigroup/Smith Barney-LMP Core Plus Bd Gain Loss A Net Proceeds $157.18 Fiduciary Acquisition Value 154.99 2.19 11/03/2006 14.3230 Shares Citigroup/Smith Barney-LMP Core Plus Bd A Net Proceeds 175.17 Fiduciary Acquisition Value 170.87 4.30 11/03/2006 13.7040 Shares Citigroup/Smith Barney-LMP Core Plus Bd A Net Proceeds 167.60 Fiduciary Acquisition Value 167.87 0.27 11/03/2006 13.6240 Shares Citigroup/Smith Barney-LMP Core Plus Bd A Net Proceeds 166.62 Fiduciary Acquisition Value 167.30 0.68 11/03/2006 13.4760 Shares Citigroup/Smith Barney-LMP Core Plus Bd A Net Proceeds 164.80 Fiduciary Acquisition Value 164.41 0.39 01/08/2007 1.5610 Shares SEI Invstmts-Columbia Federal Securities-A Net Proceeds 16.31 Fiduciary Acquisition Value 16.30 0.01 01/08/2007 1.3080 Shares SEI Invstmts-Van Kampen Amerm Cap Govt Secs Fd Net Proceeds 13.11 Fiduciary Acquisition Value 13.20 0.09 02/09/2007 23.2380 Shares Wachovia Securities-Evergreen PA Tax Free FdC1A Net Proceeds 263.05 Fiduciary Acquisition Value 262.13 0.92 43 GAINS AND LOSSES OF INCOME ON SALES OR OTHER DISPOSITIONS (Continued) 04/10/2007 23.6600 Shares SEI Inv.-Large Cap Value Fund Net Proceeds 555.18 Fiduciary Acquisition Value 547.16 04/10/2007 3.9760 Shares SEI Inv.-Large Cap Growth Fund Net Proceeds 86.11 Fiduciary Acquisition Value 84.42 04/10/2007 209.9190 Shares SEI Inv.-International Equity Fund Net Proceeds 3,220.16 Fiduciary Acquisition Value 3,075.31 04/10/2007 175.9530 Shares SEI Inv.-International Equity Fund Net Proceeds 2,699.12 Fiduciary Acquisition Value 2,540.76 04/10/2007 2.4720 Shares SEI Inv.-Small Cap Value Fund Net Proceeds 54.53 Fiduciary Acquisition Value 52.68 04/10/2007 94.6090 Shares SEI Inv.-Emerging Markets Equity Fund Net Proceeds 1,667.01 Fiduciary Acquisition Value 1,567.66 04/10/2007 3.3760 Shares SEI Inv.-Emerging Markets Equity Fund Net Proceeds 59.49 Fiduciary Acquisition Value 56.34 07/13/2007 1.9690 Shares SEI Invstmts-Columbia Federal Securities-A Net Proceeds 20.00 Fiduciary Acquisition Value 20.71 TOTAL GAINS AND LOSSES NET GAIN TRANSFERRED TO SUMMARY Gain toss 8.02 1.69 144.85 158.36 1.85 99.35 3.15 0.71 $425.08 ($1.75) $423.33 44 RECEIPTS OF INCOME $10000 Legacv Treasury Direct Bill dt 3-31-06 08/07/2006 Interest Income $163.01 $10000 Legacv Treasury Direct Bill dt 6-30-OS 08/07/2006 Interest Income 37.43 $15000 Legacv Treasury Direct Bill dt 1-31-06 08/07/2006 Interest Income 12.48 $5000 Legacv Treasurv Direct Bill dt 11-15-04 08/07/2006 Interest Income 34.24 Citigroup/Smith Barnev-Alleehenv Cntv PA Res 3.5% 11/01/2006 Interest Income 350.00 01/11/2007 Interest Income 136.11 486.11 Citigroup/Smith Barney-Allegheny CO PA 5.25% 07/03/2006 Interest Income 656.25 01/02/2007 Interest Income 656.25 01/11/2007 Interest Income 36.45 1,348.95 Citig~p/Smith Barney-Alltel Corp Delaware 07/03/2006 Dividend Income 38.50 10/03/2006 Dividend Income 17.30 01/03/2007 Dividend Income 12.50 01/16/2007 Dividend Income 25.75 94.05 Citigroup/Smith Barney-Bellsouth Corp 08/01/2006 Dividend Income 725.00 11/01/2006 Dividend Income 725.00 1,450.00 Citi~oun/Smith Barney Boeing Co 09/01/2006 Dividend Income 100.80 12/01/2006 Dividend Income 100.80 201.60 Citieroun/Smith Barney-Camybell Soun Co 07/31/2006 Dividend Income 216.00 10/30/2006 Dividend Income 240.00 46 RECEIPTS OF INCOME (Continued) 01/29/2007 Dividend Income 240.00 696.00 Citieroup/Smith Barney-Carlisle PA SD 3.8% 09/01/2006 Interest Income 475.00 01/11/2007 Interest Income 343.05 818.05 Citieroup/Smith Barney-Cash 06/30/2006 Interest Income 210.05 07/31/2006 Interest Income 135.42 08/31/2006 Interest Income 175.36 09/30/2006 Interest Income 286.51 03/23/2007 Interest Income 2.32 809.66 Citigroup/Smith Barney-Cecil Twp PA 3.75% 11/01/2006 Interest Income 468.75 01/11/2007 Interest Income 182.29 651.04 Citieroup/Smith Barney-Citieroup Capital XI 6% 09/27/2006 Interest Income 375.00 10/05/2006 Interest Income 40.51 10/05/2006 Interest Income 0.64 12/27/2006 Interest Income 375.00 791.15 Citi~oup/Smith Barney-Columbia Federal Sec 07/03/2006 Dividend Income 42.55 08/01/2006 Dividend Income 42.81 09/01/2006 Dividend Income 43.79 10/02/2006 Dividend Income 41.93 11/01/2006 Dividend Income 5.61 11/01/2006 Dividend Income 24.92 201.61 Citi¢roup/Smith Barney-Conewago SD PA 3% 09/01/2006 Interest Income 225.00 01/11/2007 Interest Income 162.50 387.50 Citigroup/Smith Bamev-Cooper Inds Ltd Cl A 07/03/2006 Dividend Income 592.00 10/02/2006 Dividend Income 592.00 01/02/2007 Dividend Income 592.00 1,776.00 47 RECEIPTS OF INCOME (Continued) Citigroup/Smith Barney-Corn Products Intl 07/25/2006 Dividend Income 10/25/2006 Dividend Income 01/25/2007 Dividend Income Citigroup/Smi 07/24/2006 07/24/2006 08/23/2006 08/23/2006 09/25/2006 09/25/2006 10/23/2006 10/23/2006 10/23/2006 11 /24/2006 th Barnev-Delaware Tax Free PA Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Dividend Income Citi~oun/Smith Barnev-Dominion Resources Inc 09/20/2006 Dividend Income 12/20/2006 Dividend Income Cit~oup/Smith Barnev-Eaton Coro 08/25/2006 Dividend Income 11/24/2006 Dividend Income Citi~oun/Smith Barnev-Embarq Corp 10/02/2006 Dividend Income 01/02/2007 Dividend Income Citi~'oun/Smith Barney-Erie Cntv PA Hosp 3.8% 11/01/2006 Interest Income 01/11/2007 Interest Income Citigroup/Smith Barnev-Est Cash (Bank detiositl 10/31/2006 Dividend Income 11/07/2006 Dividend Income 11/24/2006 Dividend Income Citigroun/Smith Barnev-Hemnfield PA SD 3.45% 10/16/2006 Interest Income 01/11/2007 Interest Income 64.00 64.00 72.00 200.00 139.54 1,246.10 148.97 1,330.37 150.00 1,339.52 58.26 520.23 868.95 768.34 6,570.28 333.96 333.96 667.92 468.00 468.00 936.00 20.00 20.00 40.00 190.00 73.88 263.88 79.37 66.60 0.18 146.15 517.50 247.25 764.75 48 RECEIPTS OF INCOME (Continued) Citigroup/Smith Barney-Idacoro Inc 08/30/2006 Dividend Income 11/30/2006 Dividend Income Citigroup/Smith Bamey-Ing Groep Nv 6.2% Pfd 07/17/2006 Dividend Income 10/16/2006 Dividend Income 01/16/2007 Dividend Income Citigroup/Smith Barney-JP Morgan Chase Can 7.0% 08/15/2006 Dividend Income 11/15/2006 Dividend Income Citigroup/Smith Barney-LMP Core Plus Bd A 06/30/2006 Dividend Income 07/31/2006 Dividend Income 08/31/2006 Dividend Income 09/29/2006 Dividend Income 10/31/2006 Dividend Income 11/03/2006 Dividend Income Dividend received for Citigroup/Smith Barney-LMP Core Plus Bd A . C1t1QSOllD/Smith Barney-Meadwestvaco Coro 09/01/2006 Dividend Income 12/01/2006 Dividend Income Citigroup/Smith Bamey-Metlife Inc 6.5% Pfd 09/15/2006 Dividend Income 12/15/2006 Dividend Income Citigroup/Smith Barney-Newmont Mining Corp 06/29/2006 Dividend Income 09/28/2006 Dividend Income 12/28/2006 Dividend Income Citigroup/Smith Barney-Orville Anderson Trust 07/31/2006 Dividend Income Citi r~oup/Smith Barney-PA Hs F~gencv 4.0% 60.00 60.00 120.00 542.50 542.50 542.50 1,627.50 437.50 437.50 875.00 170.87 154.99 164.41 167.87 167.30 28.74 854.18 338.56 338.56 677.12 406.25 406.25 812.50 10.70 10.70 10.70 32.10 266.00 49 RECEIPTS OF INCOME (Continued) 10/02/2006 Interest Income 500.00 01/11/2007 Interest Income 277.77 777.77 Citigroun/Smith Barnev-Pittsbureh PA SD 5.5% 09/01/2006 Interest Income 687.50 Citi r~oup/Smith Barnev-PPL Coro 07/03/2006 Dividend Income 330.00 10/02/2006 Dividend Income 330.00 01/02/2007 Dividend Income 330.00 990.00 Citisroup/Smith Barnev-Procter & Gamble Co 08/15/2006 Dividend Income 3,968.00 11/15/2006 Dividend Income Dividend received for 3,968.00 7,936.00 Citigroup/Smith Barney-Procter & Gamble Co . Citi~oun/Smith Barnev-Public Service Ent G 06/30/2006 Dividend Income 478.80 06/30/2006 Dividend Income 91.20 09/29/2006 Dividend Income 478.80 09/29/2006 Dividend Income 91.20 12/29/2006 Dividend Income 570.00 1,710.00 Citi rg~oup/Smith Barnev-Putnam Tax Free Hieh Inc 07/20/2006 Dividend Income 37.40 07/20/2006 Dividend Income 68.02 08/21/2006 Dividend Income 67.74 08/21/2006 Dividend Income 37.24 09/20/2006 Dividend Income 39.84 09/20/2006 Dividend Income 72,47 10/20/2006 Dividend Income 34.17 10/20/2006 Dividend Income 1 g,7g 10/20/2006 Dividend Income 53.18 11/20/2006 Dividend Income 67.35 496.19 Cit~roup/Smith Barnev-Putnam Tax Free Inc Tr 07/20/2006 Dividend Income 33.57 08/21/2006 Dividend Income 33.39 09/20/2006 Dividend Income 35.72 10/20/2006 Dividend Income 16.88 10/20/2006 Dividend Income 16.90 50 RECEIPTS OF INCOME (Continued) 11/20/2006 Dividend Income Citigroup/Smith Barney-Smucker J M Co New 09/01/2006 Dividend Income 12/01/2006 Dividend Income Citieroup/Smith Barney-Sprint Nextel Coro 06/30/2006 Dividend Income 09/29/2006 Dividend Income 12/29/2006 Dividend Income Citieroup/Smith Barnev-US Bancorp Del New 07/17/2006 Dividend Income 10/16/2006 Dividend Income 01/16/2007 Dividend Income Citigroup/Smith Barnev-Van Kampen Govmt Secs 07/03/2006 Dividend Income 08/01/2006 Dividend Income 09/01/2006 Dividend Income 10/02/2006 Dividend Income 11/01/2006 Dividend Income 11/01/2006 Dividend Income CitiQroup/Smith Barnev-Verizon Communications 08/01/2006 Dividend Income 08/01/2006 Dividend Income 11/01/2006 Dividend Income Citi¢roup/Smith Barney-Windstream Coro stock 10/16/2006 Dividend Income Citizens Bank-Cert of Deposit #6140704146 07/20/2006 Interest Income Citizens Bank-Cert of Deposit #6140704146 -Accrue 07/20/2006 Interest Income Citizens Bank-Cert of Deposit #6140705762 07/20/2006 Interest Income 21.48 157.94 35.84 35.84 71.68 20.00 20.00 20.00 60.00 1,306.80 1,306.80 1,584.00 4,197.60 31.92 31.92 32.64 34.07 4.40 19.79 154.74 688.50 162.00 1,701.00 21.01 3.27 19.60 13.29 51 RECEIPTS OF INCOME (Continued) Citizens Bank-Cert of Deposit #6140705762 -Accrue 07/20/2006 Interest Income Citizens Bank-Cert of Deposit #6140705770 07/20/2006 Interest Income Citizens Bank-Cert of Deposit #6140705770 -Accrue 07/20/2006 Interest Income Citizens Bank-Cert of Deposit #6140731860 07/20/2006 Interest Income Citizens Bank-Cert of Deposit #6140731860 -Accrue 07/20/2006 Interest Income Citizens Bank-Cert of Deposit #6140731879 07/20/2006 Interest Income Citizens Bank-Cert of Deposit #6140731879 -Accrue 07/20/2006 Interest Income Citizens Bank-Checking Acct. #6100769658 07/06/2006 Interest Income Citizens Bank-SaVinQS Acct. #6140231663 07/20/2006 Interest Income Citizens Bank-Savings Acct. #6140231663 -Accrued 06/30/2006 Interest Income Integrity Bank-Estate MM Acct. #203006197 07/31/2006 Interest Income 08/31/2006 Interest Income 09/30/2006 Interest Income 10/31/2006 Interest Income 11/30/2006 Interest Income 12/31/2006 Interest Income 01/31/2007 Interest Income 340.59 1,638.81 1,168.15 427.35 417.81 433.25 434.82 12.93 10.77 11.85 10.95 14.59 5.14 6.85 40.62 2.93 0.31 52 RECEIPTS OF INCOME (Continued) 02/28/2007 Interest Income 394.17 03/31/2007 Interest Income 509.15 04/30/2007 Interest Income 536.91 05/31/2007 Interest Income 615.68 06/30/2007 Interest Income 597.32 07/31/2007 Interest Income 618.73 08/30/2007 Interest Income 620.29 09/30/2007 Interest Income 577.55 10/31/2007 Interest Income 557.64 11/30/2007 Interest Income 541.01 12/31/2007 Interest Income 560.40 01/31/2008 Interest Income 370.99 02/29/2008 Interest Income 347.63 03/31/2008 Interest Income 372.19 04/30/2008 Interest Income 360.78 05/31/2008 Interest Income 411.96 06/30/2008 Interest Income 412.31 07/31/2008 Interest Income 427.66 08/31/2008 Interest Income 431.55 M&T Bank-Cert of Deposit #031003913919197 07/20/2006 Interest Income M&T Bank-Cert of Deposit #031003913919197 -Accrue 07/20/2006 Interest Income M&T Bank-Cert of Deposit #031003914520737 07/20/2006 Interest Income M&T Bank-Cert of Deposit #031003914520737 -Accrue 07/03/2006 Interest Income M&T Bank-Checkine Acct. #10965424 07/20/2006 Interest Income M&T Bank-Checkine Acct. #10965424 -Accrued Intere 07/07/2006 Interest Income Met-Life Insurance-Policv No. 23183000A 03/09/2007 Dividend Income 14,124.70 5.47 16.43 39.15 6.93 2.70 2.03 166.55 53 RECEIPTS OF INCOME (Continued) New York Life Insurance-Policv No. 62089380 11/21/2006 Interest Income Orville Anderson Trust- 03/23/2007 Dividend Income 11,827.00 03/23/2007 Interest Income 26,458.00 03/23/2007 Interest Income 2,122.30 PNC Bank-Cert of Deposit #31500192509 -Accrued In 07/13/2006 Interest Income PNC Bank-Cert of Deposit #31500211605 -Accrued In 07/13/2006 Interest Income PNC Bank-Cert of Deposit #31700042501 -Accrued In 07/20/2006 Interest Income PNC Bank-Cert of Deposit #3180042684 07/20/2006 Interest Income PNC Bank-Cert of Deposit #3180042684 -Accrued Int 07/20/2006 Interest Income PNC Bank-Checkine Acct. #5140001294 -Accrued Inte 07/10/2006 Interest Income PNC Bank-Estate Checkine Acct. #5004691446 08/07/2006 Interest Income 7.67 09/07/2006 Interest Income 6.20 10/06/2006 Interest Income 25.12 11/07/2006 Interest Income 13.66 12/07/2006 Interest Income 11.93 01/08/2007 Interest Income 12.44 02/06/2007 Interest Income 11.12 03/07/2007 Interest Income 11.11 04/06/2007 Interest Income 117.69 05/07/2007 Interest Income 18.97 06/07/2007 Interest Income 18.08 07/09/2007 Interest Income 18.70 12.31 40,407.30 19.23 13.78 15.25 0.00 18.75 15.00 54 RECEIPTS OF INCOME (Continued) 08/07/2007 Interest Income 13.81 09/07/2007 Interest Income 3.42 10/05/2007 Interest Income 1.02 11/06/2007 Interest Income 1.17 12/06/2007 Interest Income 1.09 01/08/2008 Interest Income 1.20 02/06/2008 Interest Income 1.05 03/06/2008 Interest Income 1.09 04/08/2008 Interest Income 3.14 05/07/2008 Interest Income 0.75 06/06/2008 Interest Income 0,78 07/08/2008 Interest Income 0,83 07/08/2008 Interest Income 13.98 08/07/2008 Interest Income 0.78 PNC Bank-Estate MM Acct. #5004589556 08/07/2006 Interest Income 682.92 09/07/2006 Interest Income 863.40 10/06/2006 Interest Income 599.29 11/07/2006 Interest Income 220.30 12/07/2006 Interest Income 282.33 01/08/2007 Interest Income 393.57 02/06/2007 Interest Income 294.76 03/07/2007 Interest Income 274.97 04/06/2007 Interest Income 341.29 05/07/2007 Interest Income 411.60 06/07/2007 Interest Income 412.78 07/09/2007 Interest Income 427.31 08/07/2007 Interest Income 388.40 09/07/2007 Interest Income 416.30 10/05/2007 Interest Income 370.17 11/06/2007 Interest Income 387.67 12/06/2007 Interest Income 342.75 01/08/2008 Interest Income 377.66 02/06/2008 Interest Income 324.81 03/07/2008 Interest Income 326.14 04/08/2008 Interest Income 132.65 05/07/2008 Interest Income 14.49 06/06/2008 Interest Income 13.11 08/07/2008 Interest Income 13.12 PNC Bank-Savings Acct. #5030125499 -Accrued Inter 316.80 8,311.79 55 07/10/2006 Interest Income SEI Inv.-Emer¢ine Markets Equity Fund 12/07/2006 Dividend Income 12/07/2006 Dividend Income 12/07/2006 Dividend Income 12/07/2006 Dividend Income 12/28/2006 Dividend Income 12/28/2006 Dividend Income 12/28/2006 Dividend Income 12/07/2007 Dividend Income 12/07/2007 Dividend Income 12/31/2007 Dividend Income SEI Inv.-International Egnity Fund 12/07/2006 Dividend Income 12/07/2006 Dividend Income 12/07/2006 Dividend Income 12/07/2006 Dividend Income 12/28/2006 Dividend Income 12/28/2006 Dividend Income 12/28/2006 Dividend Income 12/07/2007 Dividend Income 12/07/2007 Dividend Income 12/28/2007 Dividend Income SEI Inv.-Laree Cap Growth Fund 12/28/2006 Dividend Income 12/28/2006 Dividend Income 03/29/2007 Dividend Income 03/29/2007 Dividend Income 03/29/2007 Dividend Income 03/29/2007 Dividend Income 03/29/2007 Dividend Income 07/03/2007 Dividend Income 10/03/2007 Dividend Income 12/28/2007 Dividend Income 03/28/2008 Dividend Income 07/03/2008 Dividend Income SEI Inv.-Laree Cap Value Fund RECEIPTS OF INCOME (Continued) 322.37 2.13 1,235.01 8.15 48.89 0.32 7.13 2,922.29 8,739.30 195.20 374.08 2.50 2,680.80 17.93 2,425.58 16.22 98.96 14,157.09 22,177.22 7,143.12 83.86 0.56 81.04 0.54 0.06 258.60 23.09 318.94 337.61 661.53 426.57 387.79 56 80.19 13,480.79 49,093.50 2,580.19 RECEIPTS OF INCOME (Continued) 12/07/2006 Dividend Income 12/07/2006 Dividend Income 12/07/2006 Dividend Income 12/07/2006 Dividend Income 12/28/2006 Dividend Income 12/28/2006 Dividend Income 12/28/2006 Dividend Income 03/29/2007 Dividend Income 03/29/2007 Dividend Income 03/29/2007 Dividend Income 03/29/2007 Dividend Income 03/29/2007 Dividend Income 03/29/2007 Dividend Income 07/03/2007 Dividend Income 10/04/2007 Dividend Income 12/07/2007 Dividend Income 12/07/2007 Dividend Income 12/28/2007 Dividend Income 03/28/2008 Dividend Income 07/03/2008 Dividend Income SEI Inv.-SDIT Prime Oblieation Class H #434 10/02/2006 Dividend Income 11/01/2006 Dividend Income 12/01/2006 Dividend Income 12/01/2006 Dividend Income 01/02/2007 Dividend Income 01/02/2007 Dividend Income 02/01/2007 Dividend Income 02/01/2007 Dividend Income 03/01/2007 Dividend Income 03/01/2007 Dividend Income 04/02/2007 Dividend Income 04/02/2007 Dividend Income 05/01/2007 Dividend Income 06/01/2007 Dividend Income 06/01/2007 Dividend Income 07/02/2007 Dividend Income 07/03/2007 Dividend Income 08/01/2007 Dividend Income 08/01/2007 Dividend Income 09/04/2007 Dividend Income 693.32 4.68 9,528.31 64.25 494.33 3.33 49.50 396.64 2.67 39.72 2.08 1,409.17 126.50 2,417.65 1,985.35 3,913.92 38,131.27 2,246.95 2,148.84 2,515.60 846.68 2,016.55 1,953.52 537.80 2,037.71 997.00 2,050.65 3,663.21 1,858.65 4,087.90 2,060.90 3,551.87 829.87 55.11 4,204.41 4,070.22 53.58 55.57 1,279.49 56.32 66,174.08 57 09/04/2007 Dividend Income 10/01/2007 Dividend Income 10/01/2007 Dividend Income 11/01/2007 Dividend Income 11 /O1 /2007 Dividend Income 12/03/2007 Dividend Income 12/03/2007 Dividend Income 01/02/2008 Dividend Income 01/02/2008 Dividend Income 02/01/2008 Dividend Income 02/01/2008 Dividend Income 03/03/2008 Dividend Income 03/03/2008 Dividend Income 04/01/2008 Dividend Income 04/01/2008 Dividend Income 05/01/2008 Dividend Income 05/01/2008 Dividend Income 06/02/2008 Dividend Income 06/02/2008 Dividend Income 07/01/2008 Dividend Income 07/01/2008 Dividend Income 08/01/2008 Dividend Income SEI Inv.-Small Can Growth Fund 12/06/2007 Dividend Income 12/06/2007 Dividend Income 12/28/2007 Dividend Income SEI Inv.-Small Cap Value Fund 12/07/2006 Dividend Income 12/07/2006 Dividend Income 12/07/2006 Dividend Income 12/07/2006 Dividend Income 12/28/2006 Dividend Income 12/28/2006 Dividend Income 12/28/2006 Dividend Income 03/29/2007 Dividend Income 03/29/2007 Dividend Income 03/29/2007 Dividend Income 03/29/2007 Dividend Income 03/29/2007 Dividend Income 03/29/2007 Dividend Income RECEIPTS OF INCOME (Continued) 83.63 56.01 82.22 56.17 61.20 51.79 47.83 53.03 340.20 48.06 186.4.4 35.63 79.74 34.93 77.53 27.82 55.22 24.27 47.09 23.58 44.59 24.47 1,064.16 4,835.46 46.22 313.12 2.09 1,352.16 9.02 47.52 0.32 4.84 5.49 0.04 0.56 0.02 19.60 1.75 58 37,808.46 5,945.84 RECEIPTS OF INCOME (Continued) 07/03/2007 Dividend Income 196.47 12/07/2007 Dividend Income 2,108.51 12/07/2007 Dividend Income 7,066.92 12/28/2007 Dividend Income 111.19 07/03/2008 Dividend Income 114.95 11,354.57 SEI Invstmts-Columbia Federal Securities-A 11/01/2006 Dividend Income 16.30 12/01/2006 Dividend Income 41.91 O1 /02/2007 Dividend Income 43.16 02/02/2007 Dividend Income 9,77 03/01/2007 Dividend Income 0.30 04/02/2007 Dividend Income 0.33 05/01/2007 Dividend Income 0.10 05/02/2007 Dividend Income 0.24 06/01/2007 Dividend Income 0.31 07/02/2007 Dividend Income 0.32 08/01/2007 Dividend Income 0.31 09/05/2007 Dividend Income 0.29 10/02/2007. Dividend Income 0,27 11/01/2007 Dividend Income 0.31 12/03/2007 Dividend Income tl.30 01/08/2008 Dividend Income 0.28 02/01/2008 Dividend Income 0.31 03/03/2008 Dividend Income 0.29 04/01/2008 Dividend Income 0,28 05/01/2008 Dividend Income 0.29 06/02/2008 Dividend Income 0.31 07/01/2008 Dividend Income 0.30 08/01/2008 Dividend Income 0.31 116.59 SEI Invstmts-Prime Obligation Fund 05/01/2007 Dividend Income 3,208.44 08/01/2008 Dividend Income 39.74 3,248.18 SEI Invstmts-SIMT Enhanced Income 10/03/2007 Dividend Income 17,257.43 12/28/2007 Dividend Income 11,548.57 03/28/2008 Dividend Income 14,931.59 07/03/2008 Dividend Income 8,960.98 52,698.57 59 RECEIPTS OF INCOME (Continued) SEI Invstmts-Van Kampen Amerm Cap Govt Secs Fd 11/01/2006 Dividend Income 13.20 12/01/2006 Dividend Income 34.16 01/02/2007 Dividend Income 28.74 01/04/2007 Dividend Income 36.14 02/05/2007 Dividend Income 8.57 03/01/2007 Dividend Income 0.50 04/02/2007 Dividend Incame 0.50 05/02/2007 Dividend Income 0.55 06/01/2007 Dividend Income 0.57 07/05/2007 Dividend Income 0.55 08/01/2007 Dividend Incame 0.62 09/04/2007 Dividend Income 0.58 10/02/2007 Dividend Incame 0.54 11/01/2007 Dividend Incame 0.58 12/03/2007 Dividend Income 0.55 12/31/2007 Dividend Income 0.11 01/03/2008 Dividend Income 0.49 02/01/2008 Dividend Income 0.56 03/03/2008 Dividend Income 0.54 04/02/2008 Dividend Income 0.46 05/02/2008 Dividend Income 0.56 06/03/2008 Dividend Income 0,37 07/02/2008 Dividend Income 0.53 08/04/2008 Dividend Income 0.46 US Bank-Money Market Acct. #000008019818 07/27/2006 Interest Income 4.07 08/24/2006 Interest Income 3.68 Wachovia Securities-Est Acct-Everereen PA Tax Free 02/02/2007 Dividend Income 262.13 02/14/2007 Dividend Income 118.15 Wachovia Securities-Est Sweet/ Acct. #6164-9622 01/31/2007 Interest Income 13.04 02/28/2007 Interest Income 46.54 03/07/2007 Interest Income 16.20 03/30/2007 Interest Income 0.16 04/12/2007 Interest Income 0.10 130.43 7.75 380.28 76.04 60 RECEIPTS OF INC0~1!IE (Continued) Wachovia Securities-Everereen PA Tax Free Fd CI A 07/05/2006 Dividend Income 295.72 08/31/2006 Dividend Income 268.47 09/05/2006 Dividend Income 290.04 10/03/2006 Dividend Income 287.75 11/02/2006 Dividend Income 274.48 12/04/2006 Dividend Income 270.55 04/04/2007 Dividend Income 298.20 Wachovia Securities-Sweep Acct. #1149-7609 07/31/2006 Interest Income 16.55 08/31/2006 Interest Income 16.89 09/29/2006 Interest Income 16.60 10/31/2006 Interest Income 14.13 11/30/2006 Interest Income 13.71 12/29/2006 Interest Income 14.39 O1 /04/2007 Interest Income 0.93 01/31/2007 Interest Income 1.15 02/28/2007 Interest Income 0.23 03/30/2007 Interest Income 0.25 04/30/2007 Interest Income 0.19 Wachovia Securities-Sweep Acct. #1149-7609 - Accru 06/30/2006 Interest Income TOTAL RECEIPTS OF INCOME 1,985.21 95.02 1.05 $352,677.70 61 DISBURSEMENTS OF INCOME 09/14/2007 PA Dept of Revenue-'06-'07 PA41 tax w/ext $2,560.00 09/14/2007 US Treasury-'06-'07 1041 tax payment w/ext 13,557.81 03/17/2008 Dept of Revenue-06-07 PA41 tax due 11,621.00 03/17/2008 US Treasury-06-07 1041 tax due 117,687.46 08/31/2008 David H. Stone-Executors commission on income 15,000.00 08/31/2008 Stone LaFaver & Shekletski-Atty fee on income 4,323.00 01/09/2007 SEI-advisory fee 6,793.75 04/10/2007 SEI Inv.-Advisory fee 5,028.74 07/10/2007 SEI Invstmts-annual fee 6,474.99 10/10/2007 SEI Invstmts-investment advisory fee 6,465.68 01/10/2008 SEI Invstmts-investment advisory fee 6,156.96 04/08/2008 SEI-investment advisory fee 5,578.16 07/09/2008 SEI-investment advisory fee 5,536.97 TOTAL DISBURSEMENTS OF INCOME $206,784.52 62 DISTRIBUTIONS OF INCOME TO BENEFICIARIES 63 TO: Richard C Anderson Distribution of trust 01/09/2008 SEI Invstmts-Prime Obligation Fund Distribute cash $0,28 in the amount of $0.28 to Richard C Anderson 06/04/2008 SEI Invstmts-Prime Obligation Fund Distribute cash $0.37 in the amount of $0.37 to Richard C Anderson 08/05/2008 SEI Invstmts-Prime Obligation Fund Distribute cash $0.46 in the amount of $0.46 to Richazd C Anderson 01/04/2008 SEI Invstmts-Prime Obligation Fund Distribute cash $0.49 in the amount of $0.49 to Richazd C Anderson 07/03/2008 SEI Invstmts-Prime Obligation Fund Distribute cash $0.53 in the amount of $0.53 to Richazd C Anderson 03/05/2008 SEI Invstmts-Prime Obligation Fund Distribute cash $0.54 in the amount of $0.54 to Richard C Anderson 07/06/2007 SEI Invstmts-Prime Obligation Fund Distribute cash $0.55 in the amount of $0.55 to Richard C Anderson 05/05/2008 SEI Invstmts-Prime Obligation Fund Distribute cash $0.56 in the amount of $0.56 to Richazd C Anderson 08/03/2007 SEI Invstmts-Prime Obligation Fund Distribute cash $0.62 in the amount of $0.62 to Richazd C Anderson 04/03/2008 SEI Invstmts-Prime Obligation Fund Distribute cash $0.74 in the amount of $0.74 to Richard C Anderson 05/03/2007 SEI Inv.-SDIT Prime Obligation Class H #434 $0.79 Distribute cash in the amount of $0.79 to Richard C Anderson 10/03/2007 SEI Invstmts-Prime Obligation Fund Distribute cash $0.81 in the amount of $0.81 to Richard C Anderson 09/06/2007 SEI Invstmts-Prime Obligation Fund Distribute cash $0,87 in the amount of $0.87 to Richard C Anderson 02/05/2008 SEI Invstmts-Prime Obligation Fund Distribute cash $0,87 in the amount of $0.87 to Richard C Anderson $0.28 64 08/02/2007 SEI Invstmts-Prime Obligation Fund Distribute cash $1,335.37 in the amount of $1,335.37 to Richard C Anderson 10/05/2007 SEI Invstmts-Prime Obligation Fund Distribute cash $1,985.35 in the amount of $1,985.35 to Richard C Anderson 12/04/2007 SEI Invstmts-Prime Obligation Fund Distribute cash $100.47 in the amount of $100.47 to Richard C Anderson 07/07/2008 SEI Iriv.-SDIT Prime Obligation Class H #434 $11,979.32 Distribute cash in the amount of $11,979.32 to Richard C Anderson 04/02/2008 SEI Invstmts-Prime Obligation Fund Distribute cash $112.46 in the amount of $112.46 to Richard C Anderson 03/04/2008 SEI Invstmts-Prime Obligation Fund Distribute cash $115.66 in the amount of $115.66 to Richard C Anderson 11/02/2007 SEI Invstmts-Prime Obligation Fund Distribute cash $118.26 in the amount of $118.26 to Richazd C Anderson 10/02/2007 SEI Invstmts-Prime Obligation Fund Distribute cash $138.23 in the amount of $138.23 to Richard C Anderson 09/05/2007 SEI Invstmts-Prime Obligation Fund Distribute cash $139.95 in the amount of $139.95 to Richard C Anderson 03/31/2008 SEI Inv.-SDIT Prime Obligation Class H #434 $17,507.00 Distribute cash in the amount of $17,507.00 to Richard C Anderson 10/04/2007 SEI Invstmts-Prime Obligation Fund Distribute cash $17,595.04 in the amount of $17,595.04 to Richard C Anderson 01/02/2008 SEI Invstmts-Prime Obligation Fund Distribute cash $195.31 in the amount of $195.31 to Richard C Anderson 07/05/2007 SEI Invstmts-Prime Obligation Fund Distribute cash $2,986.64 in the amount of $2,986.64 to Richard C Anderson 65 12/31/2007 SEI Inv.-SDIT Prime Obligation Class H #434 $21,757.58 Distribute cash in the amount of $21,757.58 to Richard C Anderson 02/04/2008 SEI Invstmts-Prime Obligation Fund Distribute cash $234.50 in the amount of $234.50 to Richard C Anderson 03/21/2007 SEI Invstmts-Prime Obligation Fund Distribute cash $26,307.34 in the amount of $26,307.34 to Richazd C Anderson 01/03/2008 SEI Invstmts-Prime Obligation Fund Distribute cash $393.23 in the amount of $393.23 to Richazd C Anderson 05/02/2007 SEI Invstmts-Prime Obligation Fund Distribute cash $4,038.41 in the amount of $4,038.41 to Richard C Anderson 07/03/2007 SEI Invstmts-Prime Obligation Fund Distribute cash $4,070.54 in the amount of $4,070.54 to Richard C Anderson 06/04/2007 SEI Invstmts-Prime Obligation Fund Distribute cash $4,260.40 in the amount of $4,260.40 to Richazd C Anderson 04/03/2007 SEI Invstmts-Prime Obligation Fund Distribute cash $5,613.60 in the amount of $5,613.60 to Richard C Anderson 08/04/2008 SEI Invstmts-Prime Obligation Fund Distribute cash $64.52 in the amount of $64.52 to Richazd C Anderson 07/02/2008 SEI Invstmts-Prime Obligation Fund Distribute cash $68.47 in the amount of $68.47 to Richazd C Anderson 06/03/2008 SEI Invstmts-Prime Obligation Fund Distribute cash $71.67 in the amount of $71.67 to Richard C Anderson 04/13/2007 SEI Inv.-SDIT Prime Obligation Class H #434 $8,314.92 Distribute cash in the amount of $8,314.92 to Richard C Anderson 05/02/2008 SEI Invstmts-Prime Obligation Fund Distribute cash $83.33 in the amount of $83.33 to Richard C Anderson 66 TOTAL DISTRIBUTIONS OF INCOME TO BENEFICIARIES $129,596.05 67 INCOME BALANCE ON HAND Cash and Cash Equivalents Integrity Bank-Estate MM Acct. #203006197 - PNC Bank-Estate Checking Acct. #5004691446 - SEI Inv.-SDIT Prime Obligation Class H #434 - SEI Invstmts-Prime Obligation Fund - Stocks Bonds and Mutual Funds Citigroup/Smith Barney-LMP Core Plus Bd A -Lot # 5 Purchased 9/29/2006 Citigroup/Smith Barney-LMP Core Plus Bd A -Lot # 7 Purchased 8/31/2006 2.01 Shazes SEI Invstmts-Columbia Federal Securities-A -Lot # 2 Purchased 12/1/2006 0.94 Shares SEI Invstmts-Columbia Federal Securities-A -Lot # 4 Purchased 2/2/2007 0.03 Shares SEI Invstmts-Columbia Federal Securities-A -Lot # 5 Purchased 3/1/2007 0.03 Shares SEI Invstmts-Columbia Federal Securities-A -Lot # 6 Purchased 4/2/2007 0.01 Shazes SEI Invstmts-Columbia Federal Securities-A -Lot # 7 Purchased 5/1/2007 SEI Invstmts-Van Kampen Amerm Cap Govt Secs Fd -Lot # 1 Purchased 11/1/2006 2.87 Shares SEI Invstmts-Van Kampen Amerm Cap Govt Secs Fd -Lot # 3 Purchased 1/2/2007 3.61 Shares SEI Invstmts-Van Kampen Amerm Cap Govt Secs Fd -Lot # 4 Purchased 1/4/2007 0.86 Shazes SEI Invstmts-Van Kampen Amerm Cap Govt Secs Fd -Lot # 5 Purchased 2/5/2007 0.05 Shares SEI Invstmts-Van Kampen Amerm Cap Govt Secs Fd -Lot # 6 Purchased 3/1/2007 0.05 Shares SEI Invstmts-Van Kampen Amerm Cap Govt Secs Fd -Lot # 7 Purchased 4/2/2007 INCOME BALANCE ON HAND $1,368.19 1,872.28 14,310.87 2,586.78 0.00 0.00 21.20 9.77 0.30 0.33 0.10 0.00 28.74 20,138.12 36.14 8.57 0.50 0.50 106.15 $20,244.27 68 VERIFICATION DAVID H STONE, Executor of the Will of RUTH ANDERSON, Deceased, hereby declares under oath that he has fully and faithfully discharged the duties of his office; that the foregoing First and Final Account is true and correct and fully discloses all significant transactions occurring during the accounting period; that all known claims against the Estate have been paid in full; that, to his knowledge, there are no claims outstanding against the Estate; that all taxes presently due from the Estate have been paid; and that the grant of Letters Testamentary and the first complete advertisement thereof occured more than four months before the filing of the foregoing First and Final Account. This statement is made subject to penalties of 18 Pa. C.S.A. Section 4904 relating to unsworn falsification to authorities. ' H t e Dated: ~ f ~~~ Sworn to and subscribed before me this ~ day of ~G~o~-ems 2008. No ary Pu lic COMMONWEALTH OF PENNSYLVANIA A JENNIFEfl A. MEAflKLE, Notary Public New Cumberland Bono. Cumberland Co. MY Conuniseion Expkes Ju 7, 2012 69