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Home My WebLink About94-0114~~ III, g12~`~~ TRUST COURT OF COMMON PLEAS OF CUMBERLAND COUNTY, PENNSYLVANIA ORPHANS' COURT DIVISION NAME OF TRUST (TRUST UNDER WILL OF or TRUST UNDER DEED OF ARTHUR B. AND MARION V. MYERS DATED 05 / 11 / 19 8 7 ) No.'~~•"I~- Icy PETITION FOR ADJUDICATION / STATEMENT OF PROPOSED DISTRIBUTIO:v PURSUANT TO Pa. O.C. Rule 6.9 f/b/o BETTY LOU CH~S TAKO S ca C O o CJ -~ _~...i r - 7 '.,.. ~_ 7 .~ I'f r'1 E~ - ~ (~1 ~ ~ i r'i"7 .. ~ ; :° ~ ,-~ t ~ ~ ` This form may be used in all cases involving the Audit of Trust Accounts. If space is insuff cient, riders may be attached. INCL UDE ATTACHMENTS AT THE BACK OF THIS FORM. Name of Counsel.: Matthew A. McKnight, Esquire Supreme Court I.D. No.: 93010 Name of Law Firm: Irwin & McKnight Address: 60 W. Pomfret Street, Carlisle, Pennsylvania 17013 Telephone: 717-249-23 5 3 Fax: 717-249-6354 Form OC-02 rev 10.13.06 Page 1 Of 10 Name of Trust: ARTHUR B. and MARION V. MYERS f/b/o BETTY LOU CHRISTAKOS 1. Name(s) and address(es) of Petitioner(s): Petitioner: MANUFACTURERS AND Name: TRADERS TRUST COMPANY Petitioner: Address: One M&T Plaza, 9th Floor Buffalo, NY 14203 2. Check if any of the following issues are involved in this case: A. Appointment of Trustee ........................................... B. Interpretation ................................................... C. Discharge of Trustee ............................................. m D. Transfer of Situs ................................................. 0 E. Appointment ofAd Litem .......................................... F. Minor, Unborn or Unascertained Beneficiary(ies) ...................... G. Principal Distribution ............................................. 0 H. Partial/Full Termination of Trust .................................... I. Missing Beneficiary(ies) ......................................... . J. Cy Pres ........................................................ Q K. WilliamsonIssue* ............................................... Q L. Other Issues .................................................... 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 OC-02 rev 10.13.06 Page 2 of 10 Name of Trust: t~RTHUR B and MARION V. MYERS f/b/o BETTY I,OU CHRISTAKOS 3. Testamentary Trust: Decedent's date of death: Date of Decedent's Will: Date(s) of Codicil(s): Date of probate: or Inter Vivos Trust: Date of Trust: May 11, 1987 Date(s) of Amendment(s): First: August 12, 1988; Second: July 19, 1989 4. A. If any other Court has taken jurisdiction of any matter relating to this Trust, explain: N/A B. Identify all prior accountings and provide dates of adjudication. N/A 5. A. State how each Trustee was appointed: Manufacturers and Traders Trust Company is the successor trustee to Dauphin Deposit Bank and Trust, the named successor trustee to Arthur B. and Marion V. Myers by the terms of the Trust Agreement dated May 11, 1987. B. If a Petitioner is not a Trustee, explain: N/A Form OG02 rev 10.13.06 Page 3 of 10 Name of Trust: 6 7 ARTHUR B. and MARION V. MYERS f/b/o BETTY LOU CHRISTAKOS State how and when the present fund was awarded to Trustee(s): Pursuant to the Agreement of Trust and its subsequent amendments, a separate trust was established for the benefit of Betty Lou Christakos on December 8, 1994, with Dauphin Deposit Bank as successor trustee. M&T is successor trustee to Dauphin Deposit Bank. Period covered by accounting: December 8, 1994 to September 15, 2008 8. Current fair market value of the Trust principal is $ 112,187.10 30 of Account.) 9 10 State concisely the diapositive provisions of the Trust: (See page Article IV(b) of the Second Amendment provides that upon the death of beneficiary Betty Lou Christakos, the remaining principal and income is to bey distributed to the trusts established under Article IV(d) of the Agreement of Trust. Article IV(d) provides that 1/3rd is to be added to the "ARthur Benjamin Myers and Marion Virginia Myers Religious Trust" and 2/3rds is to be added to the "Arthur Benjamin Myers and Marion Virginia Myers Cancer Research Trust." 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): Betty Lou Christakos, a beneficiary under Article IV(b) of the Se~~ond Amendment to the Agreement of Trust, died on June 4, 2006. Form OG02 rev 10.13.06 Page 4 of 10 Name of Trust: ARTHUR B. and MARION V. MYERS f/b/o BETTY LOU CHRISTAKOS 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): A Petition has not been filed because there are no persons listed i~l Rule 12.4(a) who have an interest in the trust. 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 Lnterest N/A B. If any such taxes remain unpaid or are in dispute, explain: N/A 13. Describe any questions requiring Adjudication and state the positiion of Petitioner(s) and give details of any issues identified in item 2: Petitioner requests permission to distribute the trust assets in accordance with the terms of the Arthur B. and Marion V. Myers Agreement of Trust and fiirther requests to be forever discharged as trustee from that portion of the Arthur B. and Marion V. Myers Trust which was for the benefit of Betty Lou Christakos, deceased. Form OG02 rev 10.13.06 Page 5 of 10 Name of Trust: ARTHUR B . and MARION V . MYERS f /b / o BETTY IOU CHRI STAKO S 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. F:ule 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 Arthur B. and Marion V. Myers Christakos Trust f/b/o Arthur Benjamin Myers and Beneficiary Marion V. Myers Religious Trust One M&T Plaza, 9th Floor Buffalo, NY 14203 Interest 1/3rd Vested Charitable Pennsylvania Council of Churches Religious Trust Charitable 900 South Arlington Avenue Beneficiary Harrisburg, PA 17109 Form OC-01 rev 10.13.06 Page 6 of 10 Name of Trust: ARTHUR B , and MARION V . MYERS f /b / o BETTY LOU CHRI STAKOS Name and Address o/'Each Party in Interest Arthur B. and Marion V. Myers Christakos Trust f/b/o Arthur Benjamin Myers and Beneficiary Marion V. Myers Cancer Research Trust; One M&T Plaza, 9th Floor Buffalo, NY 14203 American Institute for Cancer Cancer Research Trust Research Beneficiary 1759 "R" Street Washington DC 2009 2/3rds Vested Charitable Charitable B. Identify each party who is not sui juris (e.g., minors or inc~rpacitated persons). For 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 N/A 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 t;~pe of Letters granted. N/A 16. If Petitioner(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: ARTHUR B . and MARION V . MYERS f /b / o BETTY LOU CHRI STAKOS B. If a principal commission is claimed, state amount. N/A 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: N/A 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? ........................................ ~ Yes ~No If so, attach a copy of the notice. 19. Is the Court being asked to duect the filing of a Schedule of Distribution? .......................... 0 Yes No Form OC-02 rev 10.13.06 Page 8 of 10 Name of Trust: ARTHUR B and MARION V. MYERS f/b/o BETTY LOU CHRISTAKOS 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 (residua.ry shares being stated in proportions, not amounts) are as follows: A. Income: Proposed Distributee(s) ARTHUR BENJAMIN MYERS and MARION VIRGINIA MYERS RELIGIOUS TRUST ARTHUR BENJAMIN MYERS and MARION VIRGINIA MYERS CANCER RESEARCH TRUST B. Principal: Proposed Distributee(s) ARTHUR BENJAMIN MYERS and MARION VIRGINIA MYERS RELIGIOUS TRUST ARTHUR BENJAMIN MYERS and MARION VIRGINIA MYERS CANCER RESEARCH TRUST Amount/Proportion $2,20f3.45 $4,41 fi.91 Amount/F'roportion $37,3!5.71 $74,7! 1.39 Submitted By: (All petitioners must sign. Add additional lines if necessar~~): Manufacturers and Traders Trust,~ompany ,) ~~~% Name of Petitidfier: LORI A. LUTHER, VICE PRESIDENT M&T INVE;iTMENT GROUP Name of Petitioner: Form oc-oa rev Fo.F3.o6 Page 9 of 10 Name of Trust: ARTHUR B MYERS and MARION V. MYERS f/b/o BFTTY LOU CHRISTAxOS Verification of Petitioner (Verification must be by at least one petitioner.) The undersigned hereby verifies * [that heishe she is «r1e Investment Group Vice President of the above-named name of corporation Manufacturers and 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; acid that any false statements herein are made subject to the penalties of 18 Pa. C.S. § 4904 (relating to unsworn falsification to authorities). ~~=---- /~/~ Signatua-~ of Petitioner * 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. ~~,~, Signature of ounsel for Petitioner Form OGU2 rev 10.!3.06 Page 10 of 10 .~ I~g ~~z, y~ COURT OF COMMON PLEAS OF CUMBERLAND COUNTY, PENNSYLVANIA ORPHANS' COURT DIVISION ~ 1- ~I'~) ' I 1 ~ TRUST UNDER AGREEMENT WITH ARTHUR B. AND MARION V. MYERS F/B/0 BETTY LOU CHRISTAKOS -------------------------------------------------------- -------------------------------------------------------- FIRST AND FINAL ACCOUNT OF Manufacturers and Traders Trust Company, Succe:~sor to Dauphin Deposit Bank and Trust Company, Tru:>tee Date of Death: June 4, 2006 Date of Trustee's first receipt of funds: December 8, 1994 Accounting for the Period: December 8, 1994 to September 15, 2008 Purpose of Account: Manufacturers and Traders Trust Company, Successor to Dauphin Deposit Bank and 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 M&T Plaza, 9"' Floor Buffalo, NY 14203 (716) 842-5088 C"~ C © ~ ° ~ w :, ~~rj CY { J ~ _' _Z~f --F , C11, "<~ SUMMARY OF ACCOUNT Trust under Agreement with Arthur B. & Marion V. Myers f/b/o Betty Lou Christakos For Period of 12/08/1994 through 09/15/2008 Proposed Distributions to Beneficiaries PRINCIPAL Receipts: This Account 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 Fiduciary Current Acquisition Page Value Value ------ ------- ----------- 83-85 106,733.33 118,812.46 3 101,461.50 4-20 26,838.13 128,299.63 21-22 3,745.00 22-28 9,076.06 12,821.06 115,478.57 29 3,291.47 30 112,187.10 31-36 37-48 49-67 68,922.41 0.00 --------------- 68,922.41 68-76 9,202.85 --------------- 59,719.56 77-81 53,094.20 --------------- 82 6,625.36 118,812.46 --------------- --------------- 2 RECEIPTS OF PRINCIPAL CASH: 12/08/94 Received from Arthur B & 100,000.00 Marion V. Myers Trust - Specific Bequest as per Article IV (b) (i) of the Trust Agreement as Amended 09/09/05 Transfer From Income 69.89 10/11/05 Transfer From Income 149.83 11/09/05 Transfer From Income 50.13 12/09/05 Transfer From Income 132.72 01/09/06 Transfer From Income 810.00 02/09/06 Transfer From Income 42.35 03/09/06 Transfer From Income 66.36 04/10/06 Transfer From Income 18.57 05/09/06 Transfer From Income 47.40 06/09/06 Transfer From Income 79.25 ADJUSTMENTS: 08/18/03 (0.0003)share MTB Large Cap Stock-Inst Ci.00 I-Fund #315 - Share Adjustment 08/18/03 0.0001 share MTB US Government Ci.00 Bond-Inst I-Fund #822 - Share Adjustment TOTAL RECEIPTS OF PRINCIPAL ............... Fiduciary Acquisition Value 101,461.50 0.00 -------------- 101,461.50 3 GAINS AND LOSSES ON SALES OR OTHER DISPOSITIONS - PRINCIPAL Gain 02/01/95 $50,000 North American Commercial Paper 5.92 due 2/1/95 Net Proceeds 50,000.00 Fid. Acq. Value 50,000.00 04/01/96 2,010 units Dauphin Deposit U.S. Government Fixed Income Fund Net Proceeds 20,520.19 Fid. Acq. Value 19,991.94 04/01/96 4,451 units Fixed Income Collective Investment Fund of Dauphin Deposit Bank & Trust Company Net Proceeds 81,855.36 Fid. Acq. Value 79,974.77 04/07/97 10.132 shares Marketvest Funds Inc Short Term Bond Fund #592 Net Proceeds 100.00 Fid. Acq. Value 101.32 04/12/99 50.05 shares ARK Funds Short Term Bond Portfolio Net Proceeds 500.00 Fid. Acq. Value 500.50 11/08/99 50.761 shares ARK Funds Short Term Bond Portfolio Net Proceeds 500.00 Fid. Acq. Value 507.61 12/10/99 ARK Funds Short Term Bond Portfolio - Long Term Capital Gain Distribution Net Proceeds 13.01 Fid. Acq. Value 06/06/00 41.408 shares ARK Funds Short Term Bond Portfolio Net Proceeds 400.00 Fid. Acq. Value 414.07 0.00 528.25 1,880.59 ].3.01 Loss 1.32 0.50 7.61 14.07 4 12/06/00 30.519 shares ARK Funds Short Term Bond Portfolio Net Proceeds 300.00 Fid. Acq. Value 305.19 04/06/01 49.95 shares ARK Funds Short Term Bond Portfolio Net Proceeds 500.00 Fid. Acq. Value 499.49 0.51 11/06/01 49.358 shares ARK Funds Short Term Bond Portfolio Net Proceeds 500.00 Fid. Acq. Value 493.57 6.43 06/06/02 30.55 shares ARK Funds Short Term Bond Portfolio Net Proceeds 300.00- . Fid. Acq. Value 305.50 10/10/02 1.,968.504 shares ARK Funds US Government Bond Portfolio Net Proceeds 20,000.00 Fid. Acq. Value 19,685.04 3]_4.96 10/10/02 200.401 shares ARK Funds Short Term Bond Portfolio Net Proceeds 2,000.00 Fid. Acq. Value 2,003.99 01/16/03 501.505 shares ARK Funds Short Term Bond Portfolio Net Proceeds 5,000.00 Fid. Acq. Value 5,014.99 11/21/03 MTB US Government Bond-Inst I-Fund #822 - Long Term Capital Gain Distribution Net Proceeds 8.32 Fid. Acq. Value 8.32 01/26/04 1,544.799 shares MTB US Government Bond-Inst I-Fund #822 Net Proceeds 15,000.00 Fid. Acq. Value 14,962.76 37.24 5.19 5.50 3.99 14.99 5 11/30/04 MTB Mid Cap Growth-Inst I-Fund #401 - Long Term Capital Gain Distribution Net Proceeds 123.41 Fid. Acq. Value 0.00 11/30/04 MTB Equity Income Portfolio- Inst I-Fund #43 - Long Term Capital Gain Distribution Net Proceeds 715.20 Fid. Acq. Value 0.00 12/14/04 209.205 shares MTB US Government Bond-Inst I-Fund #822 Net Proceeds 2,000.00 Fid. Acq. Value 2,026.34 12/16/04 MTB Large Cap Stock-Inst I-Fund #315 - Long Term Capital Gain Distribution Net Proceeds 598.07 Fid. Acq. Value 0.00 12/17/04 MTB Small Cap Stock-Inst I-Fund #571 - Long Term Capital Gain Distribution Net Proceeds 1,524.04 Fid. Acq. Value 0.00 05/06/05 555.413 shares MTB Mid Cap Growth-Inst I-Fund #401 Net Proceeds 8,059.04 Fid. Acq. Value 5,123.41 05/06/05 2,043.785 shares MTB Equity Income Portfolio-Inst I-Fund #43 Net Proceeds 20,151.72 Fid. Acq. Value 15,749.64 05/06/05 4.,649.63 shares MTB US Government Bond-Inst I-Fund #822 Net Proceeds 44,032.00 Fid. Acq. Value 45,035.83 05/09/05 506.19 shares MTB Short Term Corporate Bond-Inst I-Fund #518 Net Proceeds 4,960.66 Fid. Acq. Value 5,061.84 12:3 .41 715.20 59£3.07 1, 526. 04 2,935.63 4,402'.08 26.34 1,003.83 101.18 6 05/09/05 430.795 shares M'I'B Small Cap Stock-Inst I-Fund #571 Net Proceeds 3,592.83 Fid. Acq. Value 4,285.66 692.83 05/26/05 162.234 units Goldman Sachs High Yield Fund #527 Net Proceeds 1,262.18 Fid. Acq. Value 1,268.67 6.49 05/26/05 17.345 shares MTB Large Cap Stock-Inst I-Fund #315 Net Proceeds 150.03 Fid. Acq. Value 133.99 16.04 05/26/05 169.57 units Northeast Investors Trust Net Proceeds 1,268.38 Fid. Acq. Value 1,298.91 30.53 06/28/05 15.166 shares M'I'B Small Cap Stock-Inst I-Fund #571 Net Proceeds 133.92 Fid. Acq. Value 150.88 16.96 07/26/05 17.675 shares MTB Small Cap Stock-Inst I-Fund #571 Net Proceeds 168.44 Fid. Acq. Value 175.84 7.40 08/29/05 46.263 shares M'I'B Small Cap Stock-Inst I-Fund #571 Net Proceeds 421.92 Fid. Acq. Value 460.24 38.32 09/27/05 25.201 units Boston Company International Small Cap Fund Net Proceeds 518.63 Fid. Acq. Value 449.33 69.30 09/27/05 0.95 share MTB Large Cap Value-Inst I-Fund #327 Net Proceeds 11.51 Fid. Acq. Value 10.56 0.95 7 10/26/05 6.266 shares MTB Large Cap Value-Inst I-Fund #327 Net Proceeds 73.56 Fid. Acq. Value 69.68 3.88 11/28/05 5.585 shares MTB Large Cap Value-Inst I-Fund #327 Net Proceeds 69.93 Fid. Acq. Value 62.11 '1.82 11/28/05 49.841 shares MTB Small Cap Stock-Inst I-Fund #571 Net Proceeds 478.47 Fid. Acq. Value 495.83 17.36 11/29/05 MTB International Equity-Inst I-Fund #270 - Long Term Capital Gain Distribution Net Proceeds 1,304.03 Fid. Acq. Value 0.00 1,309:.03 11/29/05 MTB Large Cap Stock-Inst I-Fund #315 - Long Term Capital Gain Distribution Net Proceeds 1,060.10 Fid. Acq. Value 0.00 1,060.10 11/29/05 MTB Large Cap Value-Inst I-Fund #327 - Long Term Capital Gain Distribution Net Proceeds 391.17 Fid. Acq. Value 0.00 391.17 11/29/05 MTB Small Cap Stock-Inst I-Fund #571 - Long Term Capital Gain Distribution Net Proceeds 831.82 Fid. Acq. Value 0.00 831.82 12/07/05 Evergreen International Bond Fund - Long Term Capital Gain Distribution Net Proceeds 4.35 Fid. Acq. Value 0.00 4.35 g 12/15/05 Boston Company International Small Cap Fund - Long Term Capital Gain Distribution Net Proceeds 202.85 Fid. Acq. Value 0.00 202.85 12/16/05 CRM Mid Cap Value Fund-Instl #32 - Long Term Capital Gain Distribution Net Proceeds- 106.18 Fid. Acq. Value 0.00 106.18 12/19/05 Thompson Plumb Growth Fund - Long Term Capital Gain Distribution Net Proceeds 188.31 Fid. Acq. Value 0.00 188.31 12/28/05 62.285 shares MTB International Equity-Inst I-Fund #270 Net Proceeds 658.35 Fid. Acq. Value 678.16 19.81 12/28/05 36.557 shares MTB Large Cap Value-Inst I-Fund #327 Net Proceeds 427.72 Fid. Acq. Value 407.67 20.05 02/28/06 17.203 units Boston Company International Small Cap Fund Net Proceeds 390.67 .Fid. Acq. Value 309.66 8:L.01 03/28/06 36.657 shares MTB Small Cap Stock-Inst I-Fund #571 Net Proceeds 359.61 Fid. Acq. Value 361.14 1.53 04/26/06 24.522 units Boston Company International Small Cap Fund Net Proceeds 620.16 Fid. Acq. Value 441.41 17Et.75 04/26/06 99.562 shares MTB International Equity-Inst I-Fund #270 Net Proceeds 1,201.71 Fid. Acq. Value 1,084.03 117.68 9 05/31/06 9.407 units CRM Mid Cap Value Fund-Instl #32 Net Proceeds 267.54 Fid. Acq. Value 240.41 27.13 06/22/06 386.895 shares MTB Large Cap Stock-Inst I-Fund #315 Net Proceeds 3,126.11 Fid. Acq. Value 3,004.93 121..18 06/22/06 12.391 units Vanguard #94 Institutional Index Fund Net Proceeds 1,423.77 Fid. Acq. Value 1,328.19 95.58 07/26/06 8.883 shares MTB Large Cap Value-Inst I-Fund #327 Net Proceeds 109.17 Fid. Acq. Value 99.06 10.11 08/28/06 17.975 shares MTB Large Cap Value-Inst I-Fund #327 Net Proceeds 226.12 Fid. Acq. Value 200.45 •25.67 09/26/06 3.283 units Thompson Plumb Growth Fund Net Proceeds 154.53 Fid. Acq. Value 145.18 9.35 10/30/06 56.859 units CRM Mid Cap Value Fund-Instl #32 Net Proceeds 1,731.36 Fid. Acq. Value 1,453.10 278.26 10/30/06 172.107 units Goldman Sachs High Yield Fund #527 Net Proceeds 1,383.74 Fid. Acq. Value 1,345.88 37.86 10/30/06 427.673 shares MTB Large Cap Stock-Inst I-Fund #315 Net Proceeds 3,767.80 Fid. Acq. Value 3,321.65 446.15 10 10/30/06 846.287 shares MTB Small Cap Stock-Inst I-Fund #571 Net Proceeds 8,293.61 Fid. Acq. Value 8,337.49 43.88 10/30/06 171.755 units Northeast Investors Trust Net Proceeds 1,322.51 Fid. Acq. Value 1,315.64 li.87 10/30/06 43.242 units Thompson Plumb Growth Fund Net Proceeds 2,138.30 Fid. Acq. Value 1,912.27 22E>.03 11/29/06 4.287 units Alpine International Real Estate Equity Fund Net Proceeds 167.49 Fid. Acq. Value 137.74 20.75 12/05/06 MTB International Equity-Inst I-Fund #270 - Long Term Capital Gain Distribution Net Proceeds 240.16 Fid. Acq. Value 0.00 240.16 12/05/06 MTB Large Cap Stock-Inst I-Fund #315 - Long Term Capital Gain Distribution Net Proceeds 169.36 Fid. Acq. Value 0.00 169.36 12/05/06 MTB Large Cap Value-Inst I-Fund #327 - Long Term . Capital Gain Distribution Net Proceeds 464.76 Fid. Acq. Value 0.00 469:.76 12/05/06 MTB Small Cap Stock-Inst I-Fund #571 - Long Term Capital Gain Distribution Net Proceeds 762.75 Fid. Acq. Value 0.00 762.75 12/15/06 Boston Company International Small Cap Fund - Long Term Capital Gain Distribution Net Proceeds 483.47 Fid. Acq. Value 0.00 483.47 11 12/18/06 Thompson Plumb Growth Fund - Long Term Capital Gain Distribution Net Proceeds 209.12 Fid. Acq. Value 0.00 209.12 12/19/06 CRM Mid Cap Value Fund-Instl #32 - Long Term Capital Gain Distribution Net Proceeds 109.02 Fid. Acq. Value 0.00 10.9.02 12/22/06 Alpine International Real Estate Equity Fund - Long Term Capital Gain Distribution Net Proceeds 98.46 Fid. Acq. Value 0.00 96.46 12/22/06 T. Rowe Price L/C Growth Fund - Long Term Capital Gain Distribution Net Proceeds 9.64 Fid. Acq. Value 0.00 '3.64 12/27/06 10.723 units Alpine International Real Estate Equity Fund Net Proceeds 428.51 Fid. Acq. Value 346.12 .82.39 12/27/06 8.192 units Boston Company International Small Cap Fund Net Proceeds 198.17 Fid. Acq. Value 152.6.8 4!i.49 12/27/06 45.906 shares MTB International Equity-Inst I-Fund #270 Net Proceeds 573.37 Fid. Acq. Value 525.63 4'x.74 12/28/06 MTB Income-Inst I-Fd #143 - Long Term Capital Gain Distribution Net Proceeds 3.99 Fid. Acq. Value 0.00 ~I.99 12 01/26/07 6.478 units Alpine International Real Estate Equity Fund Net Proceeds 267.82 Fid. Acq. Value 209.10 56.72 01/26/07 5.047 units Boston Company International Small Cap Fund Net Proceeds 123.49 Fid. Acq. Value 94.06 2'3.43 01/26/07 1.411 units CRM Mid Cap Value Fund-Instl #32 Net Proceeds 42.61 Fid. Acq. Value 36.38 15.23 01/26/07 9.21 shares MTB International Equity-Inst I-Fund #270 Net Proceeds 116.23 Fid. Acq. Value 105.46 10.77 01/26/07 10.024 shares MTB Large Cap Value-Inst I-Fund #327 Net Proceeds 127.80 Fid. Acq. Value 117.11 10:69 Oi/26/07 19.087 shares MTB Short Term Corporate Bond-Inst I-Fund #518 Net Proceeds 186.67 Fid. Acq. Value 189.94 3.27 01/26/07 15.627 units T. Rowe Price L/C Growth Fund Net Proceeds 232.22 Fid. Acq. Value 219.88 1;.34 01/26/07 1.941 units Vanguard #94 Institutional Index Fund Net Proceeds 252.71 Fid. Acq. Value 208.06 49:.65 02/27/07 14.499 shares MTB International Equity-Inst I-Fund #270 Net Proceeds 192.84 Fid. Acq. Value 166.02 26.82 13 03/27/07 5.156 units Alpine International Real Estate Equity Fund Net Proceeds 226.23 Fid. Acq. Value 166.43 50.80 03/27/07 4.139 units CRM Mid Cap Value Fund-Instl #32 Net Proceeds 131.53 Fid. Acq. Value 106.73 2!x.80 03/27/07 21.325 shares MTB International Equity-Inst I-Fund #270 Net Proceeds 281.49 Fid. Acq. Value 244.18 3'1.31 04/26/07 8.259 units Boston Company International Small Cap Fund Net Proceeds 222.33 Fid. Acq. Value 153.93 6!3.40 04/26/07 37.458 shares MTB International Equity-Inst I-Fund #270 Net Proceeds 518.05 Fid. Acq. Value 428.90 8!3.15 05/29/07 92.037 units Boston Company International Small Cap Fund Net Proceeds 2,477.63 Fid. Acq. Value 1,715.37 76:?.26 05/29/07 544.919 shares MTB Large Cap Stock-Inst I-Fund #315 Net Proceeds 5,220.32 Fid. Acq. Value 4,241.35 97!3.97 06/26/07 87.889 units Evergreen International Bond Fund Net Proceeds 930.74 Fid. Acq. Value 988.62 06/26/07 23.868 shares MTB Large Cap Value-Inst I-Fund #327 Net Proceeds 329.38 Fid. Acq. Value 278.85 50.53 57.88 14 07/26/07 41.075 shares MTB International Equity-Inst I-Fund #270 Net Proceeds 588.20 Fid. Acq. Value 470.32 11'1.88 07/26/07 25.239 shares MTB Small Cap Stock-Inst I-Fund #571 Net Proceeds 199.39 Fid. Acq. Value 230.56 07/26/07 19.373 units T. Rowe Price L/C Growth Fund Net Proceeds 312.68 Fid. Acq. Value 272.59 40.09 08/13/07 87.808 units Boston Company International Small Cap Fund Net Proceeds 2,192.57 Fid. Acq. Value 1,636.55 556.02 08/13/07 8.398 shares MTB Intermediate Term Bond-Inst I-Fund #220 Net Proceeds 81.21 Fid. Acq. Value 83.30 08/28/07 Lazard Emerging Markets Portfolio-In - Long Term Capital Gain Distribution Net Proceeds 7.38 Fid. Acq. Value 0.00 7.38 08/28/07 240.244 shares MTB Short Duration Government Bond Fund-Inst I-Fund #120 Net Proceeds 2,306.34 Fid. Acq. Value 2,301.91 4.43 08/28/07 11.671 shares MTB Intermediate Term Bond-Inst I-Fund #220 Net Proceeds 113.56 Fid. Acq. Value 115.76 08/28/07 23.232 units Thompson Plumb Growth Fund Net Proceeds 1,139.05 Fid. Acq. Value 1,031.05 1(18.00 31.17 2.09 2.20 15 09/26/07 1.436 shares MTB Intermediate Term Bond-Inst I-Fund #220 Net Proceeds 14.02 Fid. Acq. Value 14.24 09/26/07 23.945 shares MTB Large Cap Stock-Inst I-Fund #315 Net Proceeds 236.34 Fid. Acq. Value 186.37 10/26/07 0.581 unit Harbor International Fund #11 Net Proceeds 44.35 Fid. Acq. Value 40.03 11/07/07 500.928 shares MTB Income-Inst I-Fd #143 Net Proceeds 4,833.96 Fid. Acq. Value 4,838.48 11/07/07 134.047 shares MTB Intermediate Term Bond-Inst I-Fund #220 Net Proceeds 1,316.34 Fid. Acq. Value 1,329.58 12/05/07 MTB International Equity-Inst I-Fund #270 - Long Term Capital Gain Distribution Net Proceeds 1,134.10 Fid. Acq. Value 0.00 12/05/07 MTB Large Cap Growth-Inst I-Fund #299 - Long Term Capital Gain Distribution Net Proceeds 88.67 Fid. Acq. Value 0.00 12/05/07 MTB Large Cap Stock-Inst I-Fund #315 - Long Term Capital Gain Distribution Net Proceeds 897.78 Fid. Acq. Value 0.00 12/05/07 MTB Large Cap Value-Inst I-Fund #327 - Long Term Capital Gain Distribution Net Proceeds 455.27 Fid. Acq. Value 49.97 4.32 1,134.10 813.67 897.78 455.27 0.22 4.52 13.24 16 12/05/07 MTB Small Cap Growth-Inst I-Fund #555 - Long Term Capital Gain Distribution Net Proceeds 32.43 Fid. Acq. Value 0.00 12/05/07 MTB Small Cap Stock-Inst I-Fund #571 - Long Term Capital Gain Distribution Net Proceeds 415.25 Fid. Acq. Value 0.00 12/10/07 Forward International Small Companies Fund-In - Long Term Capital Gain Distribution Net Proceeds 44.89 Fid. Acq. Value 0.00 12/10/07 Masters Select International Fund #306 - Long Term Capital Gain Distribution Net Proceeds 129.31 Fid. Acq. Value 0.00 12/12/07 30.185 units Evergreen International Bond Fund Net Proceeds 349.84 Fid. Acq. Value 339.54 12/12/07 4.053 units Harbor International Fund #11 Net Proceeds 312.48 Fid. Acq. Value 279.25 12/12/07 1.089 units Lazard Emerging Markets Portfolio-In Net Proceeds 29.52 Fid. Acq. Value 25.73 12/12/07 34.768 shares MTB Intermediate Term Bond-Inst I-Fund #220 Net Proceeds 344.55 Fid. Acq. Value 344.86 12/12/07 166.416 units Thompson Plumb Growth Fund Net Proceeds 7,603.55 Fid. Acq. Value 7,375.97 32.43 4:15.25 X14. 89 129.31 10.30 33.23 3.79 227.58 0.31 17 12/18/07 CRM Mid Cap Value Fund-Instl #32 - Long Term Capital Gain Distribution Net Proceeds 152.25 Fid. Acq. Value 0.00 1:2.25 12/20/07 Harbor International Fund #11 - Long Term Capital Gain Distribution Net Proceeds 81.12 Fid. Acq. Value 0.00 E31.12 12/21/07 T. Rowe Price L/C Growth Fund - Long Term Capital Gain Distribution Net Proceeds 13.43 Fid. Acq. Value 0.00 1.3.43 12/24/07 Alpine International Real Estate Equity Fund - Long Term Capital Gain Distribution Net Proceeds 156.66 Fid. Acq. Value 156.66 12/27/07 1.4 units Harbor Capital Appreciation Fund #12 Net Proceeds 53.32 - Fid. Acq. Value 52.22 1.10 12/27/07 Lazard Emerging Markets Portfolio-In - Long Term Capital Gain Distribution Net Proceeds 110.56 Fid. Acq. Value 0.00 110.56 12/27/07 31.16 shares MTB Intermediate Term Bond-Inst I-Fund #220 Net Proceeds 306.93 Fid. Acq. Value 309.07 01/28/08 115.499 shares MTB Intermediate Term Bond-Inst I-Fund #220 Net Proceeds 1,160.76 Fid. Acq. Value 1,145.61 15.15 2.14 18 02/13/08 115.341 units Evergreen International Bond Fund Net Proceeds 1,335.65 Fid. Acq. Value 1,297.41 02/13/08 177.222 shares MTB Short Duration Government Bond Fund-Inst I-Fund #120 Net Proceeds 1,740.32 Fid. Acq. Value 1,698.06 02/13/08 101.729 shares MTB Intermediate Term Bond-Inst I-Fund #220 Net Proceeds 1,020.34 Fid. Acq. Value 1,009.03 02/13/08 11.523 shares MTB International Equity-Inst I-Fund #270 Net Proceeds 136.78 Fid. Acq. Value 133.10 04/28/08 85.014 shares MTB International Equity-Inst I-Fund #270 Net Proceeds 1,026.12 Fid. Acq. Value 981.96 05/29/08 6.887 shares MTB Short Term Corporate Bond-Inst I-Fund #518 Net Proceeds 67.84 Fid. Acq. Value 68.53 07/15/08 38.419 units CRM Mid Cap Value Fund-Instl #32 Net Proceeds 1,005.82 Fid. Acq. Value 1,002.24 07/15/08 121.228 shares MTB Large Cap Stock-Inst I-Fund #315 Net Proceeds 855.87 Fid. Acq. Value 951.08 07/15/08 27.454 shares MTB Short Term Corporate Bond-Inst I-Fund #518 Net Proceeds 270.42 Fid. Acq. Value 273.20 . 38.24 42.26 .11.31 3.68 44.16 :3.58 0.69 95.21 2.78 19 08/26/08 Lazard Emerging Markets Portfolio-In - Long Term Capital Gain Distribution Net Proceeds 58.35 Fid. Acq. Value 0.00- 58.35 08/27/08 21.923 shares MTB Intermediate Term Bond-Inst I-Fund #220 Net Proceeds 216.16 Fid. Acq. Value 217.45 1 29 08/27/08 32.535 units T. Rowe Price L/C Growth Fund Net Proceeds 459.72 Fid. Acq. Value 458.40 1,32 08/27/08 4.003 units Vanguard #94 Institutional Index Fund Net Proceeds 466.80 Fid. Acq. Value 429.08 37,72 TOTAL GAINS AND LOSSES/PRINCIPAL. .......... 29,114.77 2 276 64 LESS LOSS ................... .......... , . 2,276.64 NET GAIN OR LOSS ................. .......... 26,838.13 2~ DISBURSEMENTS OF PRINCIPAL GENERAL DISBURSEMENTS 03/22/96 --------------------- Internal Revenue Service - 117.00 1995 Fiduciary Income Tax - Balance Due 03/25/96 Pennsylvania Dept of Revenue - 31.00 1995 Fiduciary Income Tax - Balance Due 03/27/97 Internal Revenue Service - 158.00 1996 Fiduciary Income Tax - Balance Due 03/27/97 Pennsylvania Dept of Revenue - 23.00 1996 Fiduciary Income Tax - Balance Due 04/10/03 Pennsylvania Dept of Revenue - 9.00 2002 Fiduciary Income Tax - Balance Due 09/15/03 Pennsylvania Dept of Revenue - 12.00 2003 3rd Quarter Estimated Fiduciary Income Tax 04/13/04 Pennsylvania Dept of Revenue - 1.00 2004 1st Quarter Estimated Fiduciary Income Tax 04/27/04 Pennsylvania Dept of Revenue - (12.00) 2003 Fiduciary Income Tax Refund 04/11/05 Internal Revenue Service - ~ 205.00 2004 Fiduciary Income Tax - Balance Due 04/11/05 Pennsylvania Dept of Revenue - 90.00 2004 Fiduciary Income Tax - Balance Due 09/14/05 Internal Revenue Service - 1~i6.00 2005 3rd Quarter Estimated Fiduciary Income Tax 09/15/05 Pennsylvania Dept of Revenue - 92.00 2005 3rd Quarter Estimated Fiduciary Income Tax 12/28/05 Internal Revenue Service - 52 00 2005 4th Quarter Estimated . Fiduciary Income Tax 21 04/11/06 Internal Revenue Service - 971.00 2005 Fiduciary Income Tax - Balance Due 04/11/06 Pennsylvania Dept of Revenue - 199.00 2005 Fiduciary Income Tax - Balance Due 04/12/06 Pennsylvania Dept of Revenue - 73.00 2006 1st Quarter Estimated Fiduciary Income Tax 06/13/06 Pennsylvania Dept of Revenue - 73.00 2006 2nd Quarter Estimated Fiduciary Income Tax 04/12/07 Internal Revenue Service - !84.00 2007 1st Quarter Estimated Fiduciary Income Tax 04/12/07 Internal Revenue Service - 281.00 2006 Fiduciary Income Tax - Balance Due 09/13/07 Pennsylvania Dept of Revenue - 23.00 2007 3rd Quarter Estimated Fiduciary Income Tax 12/24/07 Pennsylvania Dept of Revenue - ~ 17.00 2007 4th Quarter Estimated Fiduciary Income Tax 04/09/08 Internal Revenue Service •- 667.00 2007 Fiduciary Income Tax - Balance Due 04/09/08 Pennsylvania Dept of Revenue - 2:L9.00 2007 Fiduciary Income Tax - Balance Due 04/10/08 Internal Revenue Service - 1.00 2008 1st Quarter Estimated Fiduciary Income Tax 04/10/08 Pennsylvania Dept of Revenue - 3.00 2007 1st Quarter Estimated Fiduciary Income Tax -- TOTAL GENERAL DISBURSEMENTS ............. ------------ ............ 3,745.00 FEES AND COMMISSIONS 04/05/99 -------------------- Dauphin Deposit Bank and 70.71 Trust Co. - Trustee Fee 05/05/99 Dauphin Deposit Bank and 70 82 Trust Co. - Trustee Fee 22 06/07/99 Dauphin Deposit Bank and 70.52 Trust Co. - Trustee Fee 07/06/99 Allfirst Trust Company of PA, 70.48 NA - Trustee Fee 08/05/99 Allfirst Trust Company of PA, 70.30 NA - Trustee Fee 09/07/99 Allfirst Trust Company of PA, 70.28 NA - Trustee Fee 10/05/99 Allfirst Trust Company of PA, 70.24 NA - Trustee Fee 11/05/99 Allfirst Trust Company of PA, 70.24 NA - Trustee Fee 12/06/99 Allfirst Trust Company of PA, 70.32 NA - Trustee Fee 01/05/00 Allfirst Trust Company of PA, 70.15 NA - Trustee Fee 02/07/00 Allfirst Trust Company of PA, 70.06 NA - Trustee Fee 03/06/00 Allfirst Trust Company of PA, 70.08 NA - Trustee Fee 04/05/00 Allfirst Trust Company of PA, 70.18 NA - Trustee Fee 05/05/00 Allfirst Trust Company of PA, X59.65 NA - Trustee Fee 06/05/00 Allfirst Trust Company of PA, Ei9.74 NA - Trustee Fee 07/05/00 Allfirst Trust Company of PA, E~9.95 NA - Trustee Fee 08/07/00 Allfirst Trust Company of PA, 70 O1 NA - Trustee Fee 09/05/00 Allfirst Trust Company of PA, 70.06 NA - Trustee Fee 10/05/00 Allfirst Trust Company of PA, 70.00 NA - Trustee Fee 11/06/00 Allfirst Trust Company of PA, 70.00 NA - Trustee Fee 12/05/00 Allfirst Trust Company of PA, 70 09 NA - Trustee Fee 23 01/06/01 Allfirst Trust Company of PA, 70.50 NA - Trustee Fee 02/05/01 Allfirst Trust Company of PA, 70,48 NA - Trustee Fee 03/05/01 Allfirst Trust Company of PA, 70.47 NA - Trustee Fee 04/05/01 Allfirst Trust Company of PA, 70.53 NA - Trustee Fee 05/07/01 Allfirst Trust Company of PA, 70.58 NA - Trustee Fee 06/05/01 Allfirst Trust Company of PA, 70.52 NA - Trustee Fee 07/06/01 Allfirst Trust Company of PA, 70.43 NA - Trustee Fee 08/06/01 Allfirst Trust Company of PA, 70.58 NA - Trustee Fee 09/05/01 Allfirst Trust Company of PA, 70.56 NA - Trustee Fee 10/05/01 Allfirst Trust Company of PA, 70.66 NA - Trustee Fee 11/05/01 Allfirst Trust Company of PA, 70.75 NA - Trustee Fee 12/05/01 Allfirst Trust Company of PA, 70.77 NA - Trustee Fee 01/07/02 Allfirst Trust Company of PA, 70.42 NA - Trustee Fee 02/05/02 Allfirst Trust Company of PA, '70.45 NA - Trustee Fee 03/05/02 Allfirst Trust Company of PA, ~~0.29 NA - Trustee Fee 04/05/02 Allfirst Trust Company of PA, '0.13 NA - Trustee Fee 05/06/02 Allfirst Trust Company of PA, 70 22 NA - Trustee Fee 06/05/02 Allfirst Trust Company of PA, 70.23 NA - Trustee Fee 07/05/02 Allfirst Trust Company of PA, 70.46 NA - Trustee Fee 24 08/05/02 Allfirst Trust Company of PA, 70.60 NA - Trustee Fee 09/05/02 Allfirst Trust Company of PA, 70.67 NA - Trustee Fee 10/07/02 Allfirst Trust Company of PA, 70.66 NA - Trustee Fee 11/05/02 Allfirst Trust Company of PA, 71.60 NA - Trustee Fee 12/05/02 Allfirst Trust Company of PA, 71.58 NA - Trustee Fee 01/06/03 Allfirst Trust Company of PA, 71.57 NA - Trustee Fee 02/05/03 Allfirst Trust Company of PA, 71.32 NA - Trustee Fee 03/05/03 Allfirst Trust Company of PA, 71.19 NA - Trustee Fee 04/07/03 Allfirst Trust Company of PA, 71.25 NA - Trustee Fee 05/05/03 Allfirst Trust Company of PA, 71.51 NA - Trustee Fee 06/05/03 Allfirst Trust Company of PA, 71.98 NA - Trustee Fee 07/07/03 Allfirst Trust Company of PA, 71.75 NA - Trustee Fee 08/06/03 Manufacturers and Traders 71.29 Trust Company - Trustee Fee 09/08/03 Manufacturers and Traders 71.64 Trust Company - Trustee Fee 10/06/03 Manufacturers and Traders '71.66 Trust Company - Trustee Fee 11/06/03 Manufacturers and Traders 71.68 Trust Company - Trustee Fee 12/08/03 Manufacturers and Traders ;1.81 Trust Company - Trustee Fee 01/06/04 Manufacturers and Traders 71.95 Trust Company - Trustee Fee 02/06/04 Manufacturers and Traders 71 92 Trust Company - Trustee Fee 25 03/08/04 Manufacturers and Traders 72 28 Trust Company - Trustee Fee 04/06/04 Manufacturers and Traders 72 07 Trust Company - Trustee Fee 05/06/04 Manufacturers and Traders 71.54 Trust Company - Trustee Fee 06/07/04 Manufacturers and Traders 71.32 Trust Company - Trustee Fee 07/06/04 Manufacturers and Traders 71.42 Trust Company - Trustee Fee 08/06/04 Manufacturers and Traders 70 92 Trust Company - Trustee Fee 09/07/04 Manufacturers and Traders 71.17 Trust Company - Trustee Fee 10/06/04 Manufacturers and Traders 71.42 Trust Company - Trustee Fee 11/08/04 Manufacturers and Traders 71.57 Trust Company - Trustee Fee 12/06/04 Manufacturers and Traders 71.96 Trust Company - Trustee Fee 01/06/05 Manufacturers and Traders 72 23 Trust Company - Trustee Fee 02/07/05 Manufacturers and Traders 72.36 Trust Company - Trustee Fee 03/07/05 Manufacturers and Traders '72.34 Trust Company - Trustee Fee 04/06/05 Manufacturers and Traders '71.95 Trust Company - Trustee Fee 05/06/05 Manufacturers and Traders ;1.68 Trust Company - Trustee Fee 06/06/05 Manufacturers and Traders E~5.17 Trust Company - Trustee Fee 07/06/05 Manufacturers and Traders 85.35 Trust Company - Trustee Fee 08/08/05 Manufacturers and Traders 85 87 Trust Company - Trustee Fee 09/06/05 Manufacturers and Traders 85.94 Trust Company - Trustee Fee 26 10/06/05 Manufacturers and Traders 85.18 Trust Company - Trustee Fee 11/07/05 Manufacturers and Traders 85.16 Trust Company - Trustee Fee 12/06/05 Manufacturers and Traders 113.57 Trust Company - Trustee Fee 01/06/06 Manufacturers and Traders 113.45 Trust Company - Trustee Fee 02/06/06 Manufacturers and Traders 113.20 Trust Company - Trustee Fee 03/06/06 Manufacturers and Traders 113.33 Trust Company - Trustee Fee 03/29/06 Manufacturers and Traders :L96.44 Trust Company - Trustee Fee 04/06/06 Manufacturers and Traders _L13.86 Trust Company - Trustee Fee 05/08/06 Manufacturers and Traders 1.13.98 Trust Company - Trustee Fee 06/06/06 Manufacturers and Traders 1.12.34 Trust Company - Trustee Fee 07/06/06 Manufacturers and Traders 113.06 Trust Company - Trustee Fee 08/07/06 Manufacturers and Traders 113.32 Trust Company - Trustee Fee 09/06/06 Manufacturers and Traders 114.30 Trust Company - Trustee Fee 10/06/06 Manufacturers and Traders 1:15.02 Trust Company - Trustee Fee 11/06/06 Manufacturers and Traders 1:L6.04 Trust Company - Trustee Fee 12/06/06 Manufacturers and Traders 1.7.53 Trust Company - Trustee Fee 01/08/07 Manufacturers and Traders 11.7.86 Trust Company - Trustee Fee 02/06/07 Manufacturers and Traders 118.35 Trust Company - Trustee Fee 03/06/07 Manufacturers and Traders 684.35 Trust Company - Trustee Fee 27 04/06/07 Manufacturers and Traders 118.48 Trust Company - Trustee Fee 05/07/07 Manufacturers and Traders 119.60 Trust Company - Trustee Fee 06/06/07 Manufacturers and Traders 120.15 Trust Company - Trustee Fee 07/06/07 Manufacturers and Traders 120.32 Trust Company - Trustee Fee 08/06/07 Manufacturers and Traders 118.55 Trust Company - Trustee Fee 09/06/07 Manufacturers and Traders 119.52 Trust Company - Trustee Fee TOTAL FEES AND COMMISSIONS ...... .................... 9,076.06 TOTAL DISBURSEMENTS OF PRINCIPAL -------------- .................... 12,821.06 28 DISTRIBUTIONS OF PRINCIPAL TO BENEFICIARIES Betty Lou Christakos ---------- 08/16/05 ---------- Distribution 373.29 09/12/05 Distribution 288.17 10/11/05 Distribution 288 17 11/10/05 Distribution 2gg 17 12/12/05 Distribution 2gg 17 01/10/06 Distribution :?94.25 02/10/06 Distribution ?,94.25 03/10/06 Distribution '1,94.25 04/10/06 Distribution 294.25 05/10/06 Distribution 294.25 06/12/06 Distribution 294.25 -------------- TOTAL DISTRIBUTIONS TO BENEFICIARIES...... 3,291.47 -------------- 3,291.47 29 PRINCIPAL BALANCE ON HAND # Units Description MTB Money Market-Inst I-Fund #420 95.392 Alpine Dynamic Dividend Fund 136.025 Alpine International Real Estate Equity Fund 75.06 CRM Mid Cap Value Fund-Instl #32 139.769 Evergreen International Bond Fund 64.862 Forward International Small Companies Fund-In 39.33 Guinness Atkinson - China & HK Fund 31.626 Harbor International Fund #11 174.001 Harbor Capital Appreciation Fund #12 122.808 Hartford Floating Rate Fd - Y 101.5 Lazard Emerging Markets Portfolio-In 67.295 Masters Select International Fund #306 550.262 MTB Short Duration Government Bond Fund-Inst I-Fund #120 1,066.775 MTB Intermediate Term Bond-Inst I-Fund #220 1,497.141 MTB International Equity-Inst I-Fund #270 391.221 MTB Large Cap Growth-Inst I-Fund #299 741.837 MTB Large Cap Stock-Inst I-Fund #315 775.206 MTB Large Cap Value-Inst I-Fund #327 165.552 MTB Mid Cap Growth-Inst I-Fund #401 614.97 MTB Short Term Corporate Bond-Inst I-Fund #518 69.317 MTB Small Cap Growth-Inst I-Fund #555 621.863 MTB Small Cap Stock-Inst I-Fund #571 305.805 Ridgeworth Seix Fl Rate Hi Inc Fd-I 430.337 T. Rowe Price L/C Growth Fund 40.205 Vanguard #94 Institutional Index Fund Current Value Fiduciary Acquisition or as Noted Value 7,420.60 7,420.60 776.49 1,189.54 3,3011.77 4,443.92 2, 05E3. 15 1, 958.09 1, 50E3.11 1, 572.19 87Ei.29 1, 284.64 1,047.75 1,306.94 1,78~i.92 2,179.24 5,550.63 6,490.25 1,09Ei.68 1,080.71 1, 90E1.20 2, 323.40 979:.43 1,417.31 5,381..56 5,272.37 10,582.41 10,581.09 14,402.50 17,126.32 3,082.82 3,705.76 5,244.79 5,820.03 7,806.32 9,057.11 2,014.77 2,122.03 6,045.16 6,119.63 996.78 1,346.08 3,059.57 5,107.19 2,758.36 2,889.93 5,800.94 6,063.15 4,621.97 4,309.58 100,107.97 112,187.10 30 INVESTMENTS MADE - PRINCIPAL # Units Cost 12/23/94 $50,000 North American Commercial 50,000.00 Paper 5.92 due 2/1/95 01/04/95 2,010 units Dauphin Deposit U.S. 19,991.94 Government Fixed Income Fund 02/02/95 1,994 units Fixed Income Collective 19,992.92 Investment Fund of Dauphin Deposit Bank & Trust Company 03/02/95 2,457 units Fixed Income Collective 24,996.18 Investment Fund of Dauphin Deposit Bank & Trust Company 04/04/95 1,967 units Fixed Income Collective 19,992.02 Investment Fund of Dauphin Deposit Bank & Trust Company 05/01/95 1,469 units Fixed Income Collective 14,993.65 Investment Fund of Dauphin Deposit Bank & Trust Company 04/01/96 8,165.536 shares Marketvest Funds Inc 81,655.36 Intermediate US Govt Bond Fund #593 04/01/96 2,052.019 shares Marketvest Funds Inc 20,520.19 Short Term Bond Fund #592 12/10/99 1.325 shares ARK Funds Short Term 13.01 Bond Portfolio 10/11/02 547.046 shares ARK Funds Mid Cap Portfolio 5,000.00 10/11/02 1,342.282 shares ARK Funds Equity 10,000.00 Income Portfolio 10/11/02 443.262 shares ARK Funds Blue Chip 5,000.00 Equity Portfolio 01/23/03 625.782 shares ARK Funds Equity 5,000.00 Income Portfolio 08/13/03 4.662 shares ARK Funds US 46.29 Government Bond Portfolio 11/21/03 0.86 shares MTB US Government 8.32 Bond-Inst I-Fund #822 01/26/04 1,483.68 shares MTB Small Cap 15,000.00 Stock-Inst I-Fund #571 31 11/30/04 75.721 shares MTB Equity Income 749.64 Portfolio-Inst I-Fund #43 11/30/04 8.367 shares MTB Mid Cap 123.41 Growth-Inst I-Fund #401 12/16/04 207.175 shares MTB Small Cap 1 821.07 Stock-Inst I-Fund #571 12/16/04 87.354 shares MTB Large Cap 727.66 Stock-Inst I-Fund #315 05/09/05 234.62 units Boston Company 4 183.27 International Small Cap Fund 05/09/05 1,260.022 shares MTB Intermediate Term 12,549.82 Bond-Inst I-Fund #220 05/09/05 341.325 units Northeast Investors Trust 2,614.55 05/09/05 163.985 units CRM Mid Cap Value 4,183.27 Fund-Instl #32 05/09/05 334.341 units Goldman Sachs High 2,614.55 Yield Fund #527 05/09/05 564.29 shares MTB Large Cap 6,274.91 Value-Inst I-Fund #327 05/09/05 58.54 units Vanguard #94 6,274.91 Institutional Index Fund 05/09/05 212.901 units Thompson Plumb Growth Fund 9,412.36 05/09/05 1,135.067 shares MTB Large Cap 9,579.97 Stock-Inst I-Fund #315 05/09/05 272.112 units Evergreen International 3,137.45 Bond Fund. 05/09/05 763.371 shares MTB Short Duration 7,320.73 Government Bond Fund-Inst I-Fund #120 05/09/05 954.214 shares MTB International 10,458.18 Equity-Inst I-Fund #270 11/29/05 37.152 shares MTB Large Cap 431.70 Value-Inst I-Fund #327 11/29/05 127.671 shares MTB International 1,321.40 Equity-Inst I-Fund #270 11/29/05 95.502 shares MTB Small Cap 831.82 Stock-Inst I-Fund #571 32 11/29/05 125.903 shares MTB Large Cap 1,060.10 Stock-Inst I-Fund #315 12/07/05 0.409 units Evergreen International 4.35 Bond Fund 12/15/05 13.375 units Boston Company 276.45 International Small Cap Fund 12/16/05 4.859 units CRM Mid Cap Value 131.73 Fund-Instl #32 12/19/05 5.317 units Thompson Plumb Growth Fund 237.81 12/28/05 135.878 shares MTB Short Term Corporate 1,326.17 Bond-Inst I-Fund #518 12/28/05 204.357 shares MTB Short Duration 1,951.61 Government Bond Fund-Inst I-Fund #120 01/26/06 34.824 shares MTB Intermediate Term 341.97 Bond-Inst I-Fund #220 06/22/06 130.393 units Alpine International 4,189.53 Real Estate Equity Fund 06/22/06 5.685 shares MTB International 63.27 Equity-Inst I-Fund #270 10/30/06 100.663 units Evergreen International 1,055.96 Bond Fund 10/30/06 403.9 shares MTB International 5,077.02 Equity-Inst I-Fund #270 10/30/06 159.708 shares MTB Large Cap 2,106.55 Value-Inst I-Fund #327 10/30/06 482.131 units T. Rowe Price L/C 6,783.59 Growth Fund 10/30/06 350.393 shares MTB Income-Inst I-Fd #143 3,391.80 12/05/06 67.463 shares MTB International 839.25 Equity-Inst I-Fund #270 12/05/06 136.463 shares MTB Small Cap 1,000.27 Stock-Inst I-Fund #571 12/05/06 45.529 shares MTB Large Cap 570.47 Value-Inst I-Fund #327 12/05/06 19.029 shares MTB Large Cap 169.36 Stock-Inst I-Fund #315 33 12/15/06 20.274 units Boston Company 493,27 International Small Cap Fund 12/18/06 5.665 units Thompson Plumb Growth Fund 278,57 12/19/06 5.704 units CRM Mid Cap Value 170.59 Fund-Instl #32 12/22/06 0.659 units T. Rowe Price L/C 9.64 Growth Fund 12/22/06 2.47 units Alpine International 98.46 Real Estate Equity Fund 12/28/06 0.411 shares MTB Income-Inst I-Fd #143 3,99 01/26/07 125.119 shares MTB Intermediate Term 1,217.41 Bond-Inst I-Fund #220 05/29/07 2.765 units Masters Select 57.89 International Fund #306 05/29/07 150.124 shares MTB Income-Inst I-Fd #143 1,442.69 05/29/07 34.934 units Harbor International 2,406.96 Fund #11 05/29/07 380.848 shares MTB Large Cap 3,610.44 Growth-Inst I-Fund #299 06/26/07 53.277 units Masters Select 1,142.79 International Fund #306 07/26/07 96.224 shares MTB Intermediate Term 929.52 Bond-Inst I-Fund #220 08/13/07 59.736 units Forward International 1,189.35 Small Companies Fund-In 08/13/07 50.332 units Lazard Emerging Markets 1,189.35 Portfolio-In 08/28/07 0.502 units Lazard Emerging Markets 11.69 Portfolio-In 08/28/07 58.749 shares MTB Small Cap 1 165.59 Growth-Inst I-Fund #555 08/28/07 244.358 units STI Classic Seix 2,331.18 Floating Rate-I 11/07/07 1.331 units Thompson Plumb Growth Fund 64.93 11/27/07 10.959 units Thompson Plumb Growth Fund 470.80 12/05/07 122.377 shares MTB Small Cap 717.13 Stock-Inst I-Fund #571 34 12/05/07 111.508 shares MTB International 1,441.80 Equity-Inst I-Fund #270 12/05/07 10.373 shares MTB Large Cap 95.32 Growth-Inst I-Fund #299 12/05/07 107.777 shares MTB Large Cap 897.78 Stock-Inst I-Fund #315 12/05/07 42.587 shares MTB Large Cap 514.87 Value-Inst I-Fund #327 12/05/07 10.568 shares MTB Small Cap 180.49 Growth-Inst I-Fund #555 12/10/07 11.253 units Masters Select 216.63 International Fund #306 12/10/07 5.126 units Forward International 95,29 Small Companies Fund-In 12/12/07 0.476 units STI Classic Seix 4.52 Floating Rate-I 12/12/07 95.392 units Alpine Dynamic Dividend Fund 1,189.54 12/12/07 175.401 units Harbor Capital 6 542.47 Appreciation Fund #12 12/18/07 10.747 units CRM Mid Cap Value 311.36 Fund-Instl #32 12/20/07. 1.326 units Harbor International 91.56 Fund #11 12/21/07 6.047 units T. Rowe Price L/C 94.03 Growth Fund 12/24/07 5.844 units Alpine International 223.26 Real Estate Equity Fund 12/27/07• 6.185 units Lazard Emerging Markets 147.57 Portfolio-In 01/28/08 117.407 shares MTB International 1,325.53 Equity-Inst I-Fund #270 01/28/08 11.285 units Alpine International 397.36 Real Estate Equity Fund 02/13/08 9.035 units T. Rowe Price L/C 126.76 Growth Fund 02/13/08 29.543 shares MTB Large Cap 224.53 Stock-Inst I-Fund #315 35 02/13/08 44.589 shares MTB Small Cap 234.54 Stock-Inst I-Fund #571 02/13/08 122.808 units Hartford Floating Rate Fd-Y 1,080.71 02/13/08 36.048 shares MTB Large Cap 404.10 Value-Inst I-Fund #327 02/13/08 101.635 shares MTB Mid Cap 1,296.86 Growth-Inst I-Fund #401 02/13/08 41.954 units Lazard Emerging Markets 927.61 Portfolio-In 03/26/08 5.874 units Alpine International 198.02 Real Estate Equity Fund 04/28/08 60.971 units Ridgeworth Seix Fl Rate 554.23 Hi Inc Fd-I 04/28/08 11.217 shares MTB Intermediate Term 111.27 Bond-Inst I-Fund #220 06/26/08 24.013 shares MTB International 274.95 Equity-Inst I-Fund #270 07/15/08 63.917 shares MTB Mid Cap 825.17 Growth-Inst I-Fund #401 07/15/08 39.33 units Guinness Atkinson - 1,306.94 China & HK Fund 07/28/08 6.803 units Alpine International 196.68 Real Estate Equity Fund 08/26/08 113.137 shares MTB International 1,142.68 Equity-Inst I-Fund #270 08/26/08 3.616 units Lazard Emerging Markets 72,91 Portfolio-In 36 CHANGES IN INVESTMENT HOLDINGS - PRINCIPAL Cost $50,000 North American Commercial Paper 5.92 due 2/1/95 --------------------------------- 12/23/94 purchased 02/01/95 matured Alpine Dynamic Dividend Fund ---------------------------- 12/12/07 95.392 units purchased -------------- 95.392 Alpine International Real Estate Equity Fund ------- ------------ 06/22/06 ------ 130.393 units purchased 11/29/06 (4.287)units sold 12/22/06 long term capital gain distr ibution 12/22/06 2.47 units purchased 12/27/06 (10.723)units sold 01/26/07 (6.478)units sold 03/27/07 (5.156)units sold 12/24/07 long term capital gain distribution 12/24/07 5.844 units purchased 01/28/08 11.285 units purchased 03/26/08 5.874 units purchased 07/28/08 ----- 6.803 units --------- purchased 136.025 ARK Funds Blue Chip Equity Portfolio ------------------------------------ 10/11/02 443.262 shares purchased 08/18/03 (443.262)shares delivered in conversion to MTB Large Cap Stock-Inst I-Fund #315 -------------- 0 50,000.00 (50,000.00) -------------- 0.00 1,189.54 -------------- 1,189.54 4,189.53 (137.74) 0.00 98.46 (346.12) (209.10) (166.43) 0.00 223.26 397.36 198.02 196.68 -------------- 4,443.92 5,000.00 (5,000.00) 0.00 37 ARK Funds US Government Bond Portfolio 03/23/98 8,165.536 shares received in conversion from Marketvest Interm US Government Bond Fund #593 10/10/02 (1,968.504)shares sold 08/13/03 4.662 shares purchased 08/18/03 (6,201.694)shares delivered in conversion to MTB US Government Bond Fund-Inst I-Fund #822 -------------- 0 -------------- -------------- ARK Funds Equity Income Portfolio --------------------------------- 10/11/02 1,342.282 shares 01/23/03 625.782 shares 08/18/03 (1,968.064)shares to MTB Inst I purchased purchased delivered in conversion Equity Income Portfolio- -Fund #43 -------------- 0 -------------- -------------- ARK Funds Short Term Bond Portfolio 03/23/98 2,041.887 shares received in conversion from Marketvest Short Term Bond Fund #592 04/12/99 (50.05)shares sold 11/08/99 (50.761)shares sold 12/10/99 1.325 shares purchased 12/10/99 long term capital gain distribution 06./06/00 (41.408)shares sold 12/06/00 (30.519)shares sold 04/06/01 (49.95)shares sold 11/06/01 (49.358)shares sold 06/06/02 (30.55)shares sold 10/10/02 (200.401)shares sold 01/16/03 (501.505)shares sold 08/22/03 (1,038.71)shares delivered in conversion to MTB Short Term Corporate Bond Fund Inst I-Fund #518 -------------- 0 -------------- -------------- 81,655.36 (19,685.04) 46.29 (62,016.61) -------------- 0.00 -------------- -------------- 10,000.00 5,000.00 (15,000.00) -------------- 0.00 -------------- -------------- 20,418.87 (500.50) (507.61) 13.01 0.00 (414.07) (305.19) (499.49) (493.57) (305.50) (2,003.99) (5,014.99) (10,386.97) -------------- 0.00 38 ARK Funds Mid Cap Portfolio 10/11/02 547.046 shares purchased 08/22/03 (547.046)shares delivered in conversion to MTB Mid Cap Growth-Inst I-Fund #401 -------------- 0 Boston Company International Small Cap Fund 05/09/05 234.62 units purchased 09/27/05 (25.201)units sold 12/15/05 13.375 units purchased 12/15/05 long term capital gain distr ibution 02/28/06 (17.203)units sold 04/26/06 (24.522)units sold 12/15/06 long term capital gain distr ibution 12/15/06 20.274 units purchased 12/27/06 (8.192)units sold 01/26/07 (5.047)units sold 04/26/07 (8.259)units sold 05/29/07 (92.037)units sold 08/13/07 (87.808)units sold 0 CRM Mid Cap Value Fund-Instl #32 05/09/05 163.985 units purchased 12/16/05 long term capital gain distribution 12/16/05 4.859 units purchased 05/31/06 (9.407)units sold 10/30/06 (56.859)units sold 12/19/06 long term capital gain distribution 12/19/06 5.704 units purchased 01/26/07 (1.411)units sold 03/27/07 (4.139)units sold 12/18/07 long term capital gain distribution 12/18/07 10.747 units purchased 07/15/08 (38.419)units sold 75.06 5,000.00 (5,000.00) -------------- 0.00 4,183.27 (449.33) 276.45 0.00 (309.66} (441.41) 0.00 493.27 (152.68) (94.06) (153.93) (1,715.37) (1,636.55) 0.00 4,183.27 0.00 131.73 (240.41) (1,453.10) 0.00 170.59 (36.38) (106.73) 0.00 311.36 (1,002.24) -------------- 1,958.09 39 Dauphin Deposit U.S. Government Fixed Income Fund ------------------------------- 01/04/95 2,010 units purchased 04/01/96 (2,010)units sold -------------- 0 -------------- -------------- Evergreen International Bond Fund 05/09/05 272.112 units purchased 12/07/05 long term capital gain distr ibution 12/07/05 0.409 unit purchased 10/30/06 100.663 units purchased 06/26/07 (87.889)units sold 12/12/07 (30.185)units sold 02/13/08 (115.341)units sold 139.769 Fixed Income Collective Investment Fund of Dauphin Deposit Bank & Trust Company 02/02/95 1,994 units purchased 03/02/95 2,457 units purchased 04/04/95 1,967 units purchased 05/01/95 1,469 units purchased 04/01/96 - (4,451) -- units sold - - ----------- 3,436 ------------- ------------- Forward International Small Companies Fund-In ----------------------- 08/13/07 59.736 units purchased 12/10/07 long term capital gain distribution 12/10/07 5.126 units purchased 64.862 Goldman Sachs High Yield Fund #527 ---------------------------------- 05/09/05 334.341 units purchased 05/26/05 (162.234)units sold 10/30/06 (172.107)units sold -------------- 0 -------------- -------------- 19,991.94 (19,991.94) -------------- 0.00 -------------- -------------- 3,137.45 0.00 4.35 1,055.96 (988.62) (339.54) (1,297.41) -------------- 1,572.19 19,992.92 24,996.18 19,992.02 14,993.65 (79,974.77) -------------- 0.00 -------------- -------------- 1,189.35 0.00 95.29 -------------- 1,284.64 2,614.55 (1,268.67) (1,345.88) -------------- 0.00 -------------- -------------- 40 Guinness Atkinson - China & HK Fund ----------------------------------- 07/15/08 39.33 units purchased -------------- 39.33 Harbor International Fund #11 05/29/07 34.934 units purchased 10/26/07 (0.581)unit sold 12/12/07 (4.053)units sold 12/20/07 long term capital gain distribution 12/20/07 1.326 units purchased 31.626 Harbor Capital Appreciation Fund #12 ------------------------------------ 12/12/07 175.401 units purchased 12/27/07 (1.4)units sold -------------- 174.001 -------------- Hartford Floating Rate Fd - Y ------=---------------------- 02/13/08 122.808 units purchased -------------- 122.808 -------------- -------------- Lazard Emerging Markets Portfolio-In 08/13/07 50.332 units purchased 08/28/07 long term capital gain distribution 08/28/07 0.502 unit purchased 12/12/07 (1.089)units sold 12/27/07 6.185 units purchased 12/27/07 long term capital gain distribution 02/13/08 41.954 units purchased 08/26/08 long term capital gain distribution 08/26/08 3.616 units purchased 101.5 1,306.94 -------------- 1,306.94 -------------- 2,406.96 (40.03) (279.25) 0.00 91.56 -------------- 2,179.24 -------------- 6,542.47 (52.22) -------------- 6,490.25 -------------- -------------- 1,080.71 -------------- 1,080.71 -------------- -------------- 1,189.35 0.00 11.69 (25.73) 147.57 0.00 927.61 0.00 72.91 -------------- 2,323.40 41 Marketvest Funds Inc Short Term Bond Fund #592 ------------------------- 04/01/96 2,052.019 shares purchased 04/07/97 (10.132)shares sold 03/23/98 (2,041.887)shares delivered in conversion to ARK Funds Short Term Bond Furid -------------- 0 Marketvest Funds Inc Intermediate US Govt Bond Fund #593 --------------------------------- 04/01/96 8,165.536 shares purchased 03/23/98 (8,165.536)shares delivered in conversion to ARK Funds US Government Bond Portfolio -------------- 0 -------------- Masters Select International Fund #306 05/29/07 2.765 units purchased 06/26/07 53.277 units purchased 12/10/07 long term capital gain distr ibution 12/10/07 11.253 units purchased 67.295 MTB Short Duration Government Bond Fund-Inst I-Fund #120 ----------------------------- 05/09/05 763.371 shares purchased 12/28/05 204.357 shares purchased 08/28/07 (240.244)shares sold 02/13/08 (177.222)shares sold 550.262 MTB Income-Inst I-Fd #143 10/30/06 350.393 shares purchased 12/28/06 long term capital gain distribution 12/28/06 0.411 share purchased 05/29/07 150.124 shares purchased 11/07/07 (500.928)shares sold 0 20,520.19 (101.32) (20,418.87) -------------- 0.00 81,655.36 (81,655.36) -------------- 0.00 57.89 1,142.79 0.00 216.63 -------------- 1,417.31 7,320.73 1,951.61 (2,301.91) (1,698.06) -------------- 5,272.37 3,391.80 0.00 3.99 1,442.69 (4,838.48) -------------- 0.00 42 MTB Intermediate Term Bond-Inst I-Fund #220 05/09/05 1,260.022 shares purchased 12,549.82 01/26/06 34.824 shares purchased 341.97 01/26/07 125.119 shares purchased 1,217.41 07/26/07 96.224 shares purchased 929.52 08/13/07 (8.398)shares sold (83.30) 08/28/07 (11.671)shares sold (115.76) 09/26/07 (1.436)shares sold (14.24) 11/07/07 (134.047)shares sold (1,329.58) 12/12/07 (34.768)shares sold (344.86) 12/27/07 (31.16)shares sold (309.07) 01/28/08 (115.499)shares sold (1,145.61) 02/13/08 (101.729)shares sold (1,009.03) 04/28/08 11.217 shares purchased 111.27 08/27/08 --- (21.923)shares ----------- sold (217.45) --- --- 1,066.775 ----------- ----------- -------------- 10,581.09 -------------- -------------- MTB International Equity- Inst I-Fund #270 ----------------- 05/09/05 -------- 954.214 shares purchased 10,458.18 11/29/05 long term capital gain 0.00 distribution 11/29/05 127.671 shares purchased 1,321.40 12/28/05 (62.285)shares sold (678.16) 04/26/06 (99.562)shares sold (1,084.03) 06/22/06 5.685 shares purchased 63.27 10/30/06 403.9 shares purchased 5,077.02 12/05/06 long term capital gain 0.00 distribution 12/05/06 67.463 shares purchased 839.25 12/27/06 (45.906)shares sold (525.63) 01/26/07 (9.21)shares sold (105.46) 02/27/07 (14.499)shares sold (166.02) 03/27/07 (21.325)shares sold (244.18) 04/26/07 (37.458)shares sold (428.90) 07/26/07 (41.075)shares sold (470.32) 12/05/07 long term capital gain 0.00 distribution 12/05/07 111.508 shares purchased 1,441.80 01/28/08 117.407 shares purchased 1,325.53 02/13/08 (11.523)shares sold (133.10) 04/28/08 (85.014)shares sold (981.96) 06/26/08 24.013 shares purchased 274.95 08/26/08 ---- 113.137 shares ---------- purchased 1,142.68 ---- ---- 1,497.141 ---------- ---------- -------------- 17,126.32 -------------- 43 MTB Large Cap Growth- Inst I-Fund #299 --------------------- 05/29/07 380.848 shares purchased 3,610.44 12/05/07 long term capital gain 0.00 distribution 12/05/07 10.373 shares purchased 95.32 391.221 3,705.76 -------- ------------- MTB Large Cap Stock-Inst I-Fund #315 08/18/03 759.1693 shares received in conversion from 5,000.00 ARK Blue Chip Equity Portfolio ai: the rate of 1.71268748 shares for each share held 08/18/03 (0.0003)share adjusted 0.00 12/16/04 long term capital gain 0.00 distribution 12/16/04 87.354 shares purchased 727.66 05/09/05 1,135.067 shares purchased 9,579.97 05/26/05 (17.345)shares sold (133.99) 11/29/05 long term capital gain 0.00 distribution 11/29/05 125.903 shares purchased 1,060.10 06/22/06 (386.895)shares sold (3,004.93) 10/30/06 (427.673)shares sold (3,321.65) 12/05/06 long term capital gain' 0.00 distribution 12/05/06 19.029 shares purchased 169.36 05/29/07 (544.919)shares sold (4,241.35) 09/26/07 (23.945)shares sold (186.37) 12/05/07 long term capital gain 0.00 distribution 12/05/07 107.777 shares purchased 897.78 02/13/08 29.543 shares purchased 224.53 07/15/08 (121.228)shares sold -------------- (951.08) 741.837 -------------- -------------- -------------- 5,820.03 -------------- -------------- MTB Large Cap Value-Inst I-Fund #327 05/09/05 564.29 shares purchased 6,274.91 09/27/05 (0.95)share sold (10.56) 10/26/05 (6.266)shares sold (69.68) 11/28/05 (5.585)shares sold (62.11) 11/29/05 long term capital gain 0.00 distribution 11/29/05 37.152 shares purchased 431.70 12/28/05 (36.557)shares sold (407.67) 07/26/06 (8.883)shares sold (99.06) 08/28/06 (17.975)shares sold (200.45) 10/30/06 159.708 shares purchased 2,106.55 12/05/06 long term capital gain 0.00 distribution 44 12/05/06 45.529 shares purchased 570.47 01/26/07 (10.024)shares sold (117.11) 06/26/07 (23.868)shares sold (278.85) 12/05/07 long term capital gain 0.00 distribution 12/05/07 42.587 shares purchased 514.87 02/13/08 36.048 shares purchased -------------- 404.10 775.206 -------------- -------------- -------------- 9,057.11 -------------- -------------- MTB Mid Cap Growth-Inst I-Fund #401 08/22/03 547.046 shares received in conversion from 5,000.00 ARK Mid Cap Equity Portfolio 11/30/04 long term capital gain 0.00 distribution 11/30/04 8.367 shares purchased 123.41 05/06/05 (555.413) shares sold (5,123.41) 02/13/08 101.635 shares purchased 1,296.86 07/15/08 63.917 -------------- shares purchased 825.17 165.552 -------------- -------------- 2,122.03 -------------- -------------- MTB Equity Income Portfolio Inst I-Fund #43 08/22/03 1,968.064 shares received in conversion 15,000.00 from ARK Equity Income Portfolio 11/30/04 long term capital gain 0.00 distribution 11/30/04 75.721 shares purchased 749.64 05/06/05 (2,043.785)shares sold (15,749.64) 0 0.00 MTB Short Term Corporate Bond-Inst I-Fund #518 08/22/03 1,038.71 shares received in conversion from 10,386.97 ARK Short Term Bond Portfolio 05/09/05 (506.19)shares sold (5,061.84) 12/28/05 135.878 shares purchased 1,326.17 01/26/07 (19.087)shares sold (189.94) 05/29/08 (6.887)shares sold (68.53) 07/15/08 (27.454)shares -------------- sold (273.20) 614.97 -------------- -------------- -------------- 6,119.63 -------------- -------------- 45 MTB Small Cap Growth- Inst I-Fund #555 08/28/07 58.749 shares purchased 12/05/07 long term capital gain distribution 12/05/07 10.568 shares purchased 69.317 MTB Small Cap Stock-Inst I-Fund #571 01/26/04 1,483.68 shares purchased 12/16/04 207.175 shares purchased 12/17/04 long term capital gain distribution 05/09/05 (430.795)shares sold 06/28/05 (15.166)shares sold 07/26/05 (17.675)shares sold 08/29/05 (46.263)shares sold 11/28/05 (49.841)shares sold 11/29/05 long term capital gain. distribution 11/29/05 95.502 shares purchased 03/28/06 (36.657)shares sold 10/30/06 (846.287)shares sold 12/05/06 long term capital gain distribution 12/05/06 136.463 shares purchased 07/26/07 (25.239)shares sold 12/05/07 long term capital gain distribution 12/05/07 122.377 shares purchased 02/13/08 44.589 shares purchased -------------- 621.863 -------------- -------------- MTB US Government Bond- Inst I-Fund #822 08/18/03 6,402.7739 shares received in conversion from ARK US Government Bond Portfolio at the rate of 1.03242339 shares for each share held 08/18/03 0.0001 share adjusted 11/21/03 long term capital gain distribution 11/21/03 0.86 share purchased 01/26/04 (1,544.799)shares sold 12/14/04 (209.205)shares sold 05/06/05 (4,649.63)shares sold -------------- 0 -------------- -------------- 1,165.59 0.00 180.49 -------------- 1,346.08 15,000.00 1,821.07 0.00 (4,285.66) (150.88) (175.84) (460.24) (495.83) 0.00 831.82 (361.14) (8,337.49) 0.00 1,000.27 (230.56) 0.00 717..13 234.54 -------------- 5,107.19 -------------- -------------- 62,016.61 0.00 0.00 8.32 (14,962.76) (2,026.34) (45,035.83) 0.00 46 Northeast Investors Trust 05/09/05 341.325 units purchased 2,614.55 05/26/05 (169.57)units sold (1,298.91) 10/30/06 (171.755)units sold (1,315.64) -------------- -------------- 0 0.00 -------------- -------------- -------------- -------------- Ridgeworth Seix Fl Rate Hi Inc Fd-I 04/02/08 244.834 units received in name change fx-om 2,335.70 STI Classic Seix Floating Rate-I: 04/28/08 60.971 units purchased 554.23 -------------- 305.805 2,888,93 -------------- -------------- -------------- -------------- STI Classic Seix Floating Rate-I 08/28/07 244.358 units purchased 2,331.18 12/12/07 0.476 unit purchased 4.52 04/02/08 (244.834)units delivered in name change to (2,335.70) Ridgeworth Seix Fl Rate Inc Fd-I 0 0.00 T. Rowe Price L/C Growth Fund 10/30/06 482.131 units purchased 6,783.59 12/22/06 long term capital gain 0.00 distribution 12/22/06 0.659 unit purchased 9.64 01/26/07 (15.627)units sold (219.88) 07/26/07 (19.373)units sold (272.58) 12/21/07 long term capital gain 0.00 distribution 12/21/07 6.047 units purchased 94.03 02/13/08 9.035 units purchased 126.76 08/27/08 (32.535)units sold -------------- (458.40) 430.337 -------------- -------------- -------------- 6,063.15 -------------- -------------- Thompson Plumb Growth Fund 05/09/05 212.901 units purchased 9,412.36 12/19/05 long term capital gain 0.00 distribution 12/19/05 5.317 units purchased 237.81 09/26/06 (3.283)units sold (145.18) 10/30/06 (43.242)units sold (1,912.27) 12/18/06 long term capital gain 0.00 distribution 12/18/06 5.665 units purchased 278,57 08/28/07 (23.232)units sold (1,031.05) 47 11/07/07 1.331 units purchased 11/27/07 10.959 units purchased 12/12/07 (166.416)units sold -------------- 0 -------------- -------------- Vanguard #94 Institutional Index Fund 05/09/05 58.54 units purchased 06/22/06 (12.391)units sold 01/26/07 (1.941)units sold 08/27/08 (4.003)units sold 40.205 64.93 470.80 (7,375.97) -------------- 0.00 -------------- -------------- 6,274.91 (1,328.19) (208.06) (429.08) 4,309.58 48 RECEIPTS OF INCOME DIVIDENDS Alpine Dynamic Dividend Fund 12/24/07 02/29/08 03/28/08 04/30/08 05/30/08 06/30/08 07/31/08 08/29/08 Alpine International Real Estate Equity Fund ------------------------- 12/22./06 12/24/07 Short Term Capital Gain Distribution 12/24/07 01/31/08 ARK Funds Blue Chip Equity Portfolio 01/02/03 04/01/03 07/01/03 08/13/03 ARK Funds Equity Income Portfolio 11/01/02 12/02/02 01/02/03 02/03/03 03/03/03 04/01/03 05/01/03 06/02/03 07/01/03 08/01/03 ARK Funds Mid Cap Portfolio --------------------------- 04/01/03 31.57 6.68 23.85 6.68 6.68 23.85 6.68 6.68 -------------- 79.56 66.60 56.03 6.68 -------------- 8.24 12.70 8.30 8.79 -------------- 8.83 34.11 11.75 30.21 :36.09 :27.26 40.23 :31.31 24.86 :L4.23 112.67 208.87 38.03 258.88 0.80 49 Boston Company International Small Cap Fund ---------------------------- 06/30/05 12/15/05 12/15/05 Short Term Capital Gain Distribution 06/30/06 12/15/06 Short Term Capital Gain Distribution 12/15/06 06/29/07 CRM Mid Cap Value Fund-Instl #32 -------------------------------- 12/16/05 12/16/05 Short Term Capital Gain Distribution 12/19/06 12/19/06 Short Term Capital Gain Distribution 12/18/07 12/18/07 Short Term Capital Gain Distribution Forward International Small Companies Fund-In ----------------------- 12/10/07 Short Term Capital Gain Distribution 12/31/07 Harbor International Fund #11 ----------------------------- 12/20/07 12/20/07 Short Term Capital Gain Distribution Harbor Capital Appreciation Fund #12 ------------------------------------ 12/20/07 18.77 10.80 73.60 25.35 9.80 6.39 13.17 -------------- 37.73 25.55 20.10 61.57 24.42 159.11 50.40 9.71 -------------- .31.97 .10.44 157.88 328.48 60.11 42.41 21.46 50 Lazard Emerging Markets Portfolio-In ------------------------------------ 08/28/07 Short Term Capital Gain 4.31 Distribution 12/27/07 14.33 12/27/07 Short Term Capital Gain 37.01 Distribution 08/26/08 Short Term Capital Gain 14.56 Distribution 70.21 Masters Select International Fund #306 -------------------------------------- 12/10/07 11.42 12/10/07 Short Term Capital Gain 87.32 Distribution 98.74 MTB International Equity- Inst I-Fund #270 11/29/05 Short Term Capital Gain 17.37 Distribution 12/29/05 1.95.82 12/05/06 Short Term Capital Gain ~~99.09 Distribution 12/28/06 1.74.64 12/05/07 Short Term Capital Gain 307.70 Distribution 12/28/07 1.81.32 1,475.94 MTB Large Cap Growth-Inst I-Fund #299 ------------------------------------- 12/05/07 Short Term Capital Gain 6.65 Distribution 12/28/07 6.38 -------------- 13.03 MTB Large Cap Stock-Inst I-Fund #315 09/30/03 3.04 12/31/03 3.80 04/05/04 3.04 07/01/04 3.04 09/30/04 6.07 12/16/04 Short Term Capital Gain 1.29.59 Distribution 12/30/04 26.24 03/30/05 2.54 06/29/05 :17.68 09/29/05 23.57 12/29/05 2:34.10 51 09/28/06 12/28/06 12/28/07 25.55 128.17 39.68 646.11 MTB Large Cap Value-Inst I-Fund #327 06/29/05 09/29/05 11/29/05 Short Term Capital Gain Distribution 12/29/05 03/30/06 06/29/06 09/28/06 12/05/06 12/28/06 03/29/07 06/28/07 09/27/07 12/05/07 12/28/07 03/28/08 06/27/08 Short Term Capital Gain Distribution Short Term Capital Gain Distribution 11.85 11.85 40.53 14.13 15.46 15.46 15.23 "L05.71 27.03 14.41 17.29 21.59 59.60 23.73 23.26 29.69 446.82 MTB Equity Income Portfolio- Inst I-Fund #43 ---------------------------- 09/30/03 10/31/03 11/28/03 Short Term Capital Gain Distribution 12/31/03 01/30/04 02/27/04 04/05/04 04/30/04 06/01/04 06/30/04 07/30/04 08/31/04 09/30/04 10/29/04 11/30/04 11/30/04 12/30/04 01/28/05 Short Term Capital Gain Distribution 33.46 33.46 31.49 33.46 23.62 21.65 13.78 13.78 25.58 23.62 23.62 25.58 27.55 27.55 27.55 :34.44 '36.06 28.61 52 02/25/05 26.57 03/30/05 22 48 04/28/05 20.44 -------------- MTB Small Cap Growth-Inst I-Fund #555 12/05/07 Short Term Capital Gain Distribution MTB Small --------- Cap Stock-Inst I-Fund #571 ---- 12/17/04 ----------------------- Short Term Capital Gain 297.03 Distribution 12/05/06 Short Term Capital Gain 237.52 Distribution 12/05/07 Short Term Capital Gain 301.88 Distribution 12/28/07 16.28 T. Rowe Price L/C Growth Fund 12/22/06 19.29 12/21/07 26.87 12/21/07 Short Term Capital Gain 80.60 Distribution Thompson Plumb Growth Fund -------------------------- 12/19/05 57.48 12/19/05 Short Term Capital Gain 49.50 Distribution 12/18/06 58.72 12/18/06 Short Term Capital Gain 69.45 Distribution -------------- Vanguard #94 Institutional Index Fund -------------- ----------------------- 06/27/05 :5.76 09/26/05 32 78 12/29/05 35.12 03/20/06 ;~9 86 06/26/06 ' 09/25/06 < ?4.00 12/27/06 ~?4.92 03/26/07 X50.92 06/25/07 25.20 09/24/07 26.52 218.29 614.35 148.06 852.71 126.76 235.15 53 12/26/07 33.16 03/28/08 26.97 06/27/08 26.04 TOTAL DIVIDEND INCOME .................... INTEREST. $50,000 North American Commercial Paper 5.92 due 2/1/95 --------------------------------- 02/01/95 ARK Funds US Government Bond Portfolio ------------ -------------------------- 04/06/98 ]_18.67 05/04/98 :596.00 06/01/98 X606.88 07/01/98 _194.64 08/03/98 404.66 09/01/98 _63.22 10/01/98 ?'.49.68 11/02/98 :'59.97 12/01/98 354.17 01/04/99 365.87 02/01/99 359.18 03/01/99 329.31 04/01/99 367.87 05/03/99 349.58 06/01/99 337.40 07/01/99 333.81 08/02/99 352.85 09/01/99 348.43 10/01/99 336.25 11/01/99 351.41 12/01/99 346.40 01/03/00 348.37 02/01/00 352.62 03/01/00 342.31 04/03/00 362.51 05/01/00 364.63 06/01/00 370.01 07/03/00 350.77 08/01/00 367.38 09/01/00 369.11 10/02/00 364.33 11/01/00 368.02 12/01/00 39.89 01/02/01 351.59 02/01/01 368.08 03/01/01 347.22 04/02/01 3'71.08 05/01/01 3li3.34 369.54 -------------- 6,327.01 -------------- -------------- 331.07 54 06/01/01 368.35 07/02/01 351.93 08/01/01 363.76 09/04/01 360.06 10/01/01 343.46 11/01/01 356.53 12/03/01 351.06 01/02/02 350.24 02/01/02 340.20 03/01/02 322.49 04/01/02 335.27 05/01/02 332.35 06/03/02 336.88 07/01/02 328.97 08/01/02 311.85 09/03/02 307.63 10/01/02 299.40 11/01/02 252.73 12/02/02 211.50 01/02/03 199.14 02/03/03 194.18 03/03/03 181.79 04/01/03 192.91 05/01/03 185.95 06/02/03 186.53 07/01/03 159.61 08/01/03 153.52 08/13/03 Short Term Capital Gain 46.29 Distribution 09/04/03 94.03 -------------- 21,276.12 ARK Money Market Portfolio 08/03/98 0.52 09/01/98 0.42 10/01/98 0.54 11/02/98 0.66 12/01/98 0.38 01/04/99 0.45 02/01/99 0.36 03/01/99 0.43 04/01/99 0.40 05/03/99 1.44 06/01/99 1.90 07/01/99 1.66 08/02/99 1.48 09/01/99 1.03 10/01/99 0.81 11/01/99 0.45 12/01/99 1.99 01/03/00 2.39 02/01/00 1.90 03/01/00 1.61 04/03/00 1.28 05/01/00 0.75 55 06/01/00 0.60 07/03/00 2.23 08/01/00 1.94 09/01/00 1.91 10/02/00 1.10 11/01/00 0.86 12/01/00 0.65 01/02/01 1.54 02/01/01 1.48 03/01/01 0.96 04/02/01 0.64 05/01/01 1.92 06/01/01 1.90 07/02/01 1.30 08/01/01 0.96 09/04/01 0.94 10/01/01 0.54 11/01/01 0.28 12/03/01 1.01 01/02/02 0.78 02/01/02 0.76 03/01/02 0.46 04/01/02 0.45 05/01/02 0.22 06/03/02 0.16 07/01/02 0.37 08/01/02 0.47 09/03/02 0.40 10/01/02 0.09 11/01/02 2.65 12/02/02 2.12 01/02/03 1.94 02/03/03 2.81 03/03/03 1.46 04/01/03 1.58 05/01/03 1.30 06/02/03 1.34 07/01/03 1.12 08/01/03 0.94 08/27/03 0.42 -------------- 67.45 ARK Funds Short Term Bond Portfolio 04/06/98 27.25 05/01/98 90.95 06/01/98 95.38 07/01/98 94.05 08/03/98 94.44 09/01/98 93.78 10/01/98 87.20 11/02/98 86.03 12/01/98 83.07 01/04/99 83.55 02/01/99 83.95 03/01/99 78.73 56 04/01/99 !34.91 05/03/99 !31.78 06/01/99 82.01 07/01/99 80.15 08/02/99 82.28 09/01/99 83.63 10/01/99 80.71 11/01/99 82.68 12/01/99 '79.42 01/03/00 82.12 02/01/00 ;93.44 03/01/00 80.36 04/03/00 84.94 05/01/00 62.44 06/01/00 86.65 07/03/00 83.47 08/01/00 85.14 09/01/00 86.73 10/02/00 84.38 11/01/00 87.99 12/01/00 88.97 01/02/01 92.37 02/.01/01 '91.06 03/01/01 82.73 04/02/01 89.08 05/01/01 80.90 06/01/01 82.45 07/02/01 '78.42 08101/01 '78.10 09/04/01 '75.74 10/01/01 '73.98 11/01/01 '73.32 12/03/01 65.10 01/02/02 54.17 02/01/02 59.36 03/01/02 49.86 04/01/02 56.09 05/01/02 58.20 06/03/02 51.37 07/01/02 .58.93 08/01/02 52.60 09/03/02 X3.19 10/01/02 49.04 11/01/02 46.68 12/02/02 41.37 01/02/03 42.11 02/03/03 :34.87 03/03/03 24.11 04/01/03 28.71 05/01/03 27.82 06/02/03 27.58 07/01/03 23.22 08/01/03 22.57 09/03/03 :17.57 4,615.25 57 Capital Reserve Account 01/03/95 270.49 02/01/95 150.24 03/01/95 251.25 04/03/95 171.43 05/01/95 76.38 06/01/95 9.81 07/03/95 0.70 08/01/95 0.42 09/01/95 0.71 10/02/95 0.47 11/01/95 0.55 12/01/95 0.66 01/02/96 0.55 02/01/96 0.62 03/01/96 0.61 04/01/96 0.45 05/01/96 0.57 06/03/96 0.74 07/01/96 0.67 08/01/96 0.71 09/03/96 0.99 10/02/96 0.74 11/05/96 0.88 12/04/96 0.87 01/06/97 0.82 02/03/97 0.87 03/04/97 0.53 04/03/97 0.56 05/05/97 0.30 06/05/97 0.45 07/03/97 0.35 08/01/97 0.30 09/03/97 0.48 10/02/97 0.48 11/03/97 0.54 12/02/97 0.36 12/31/97 0.52 02/02/98 0.70 03/02/98 0.42 04/02/98 0.83 05/01/98 0.51 06/01/98 0.37 07/01/98 0.51 951.41 Dauphin Deposit U.S. Government Fixed Income Fund 02/02/95 105.19 03/02/95 90.57 04/05/95 111.03 05/03/95 109.23 06/02/95 111.19 07/06/95 103.75 58 08/02/95 10.5.02 09/06/95 105.21 10/03/95 101.98 11/02/95 103.45 12/04/95 99.74 01/03/96 98'83 02/02/96 96.42 03/04/96 89'17 04/01/96 96.13 -------------- 1,526.91 Evergreen International Bond Fund 06/17/05 32.65 09/16/05 32.57 12/16/05 29'98 03/17/06 29'98 06/16/06 29'98 09/15/06 27'25 03/16/07 24.70 06/15/07 14.44 09/.14/07 10.84 12/14/07 80.51 03/14/08 6.99 06/13/08 28.60 09/12/08 31.00 379.49 Fixed Income Collective Investment Fund of Dauphin Deposit Bank & Trust Company 03/02/95 11.6.57 04/04/95 273.70 05/01/95 3E38.60 06/02/95 479.91 07/05/95 4Ei0.64 08/02/95 4E>9.72 09/05/95 4Ei6.33 10/03/95 447.67 11/02/95 4~i7.58 12/04/95 469.18 01/03/96 4Ei1.66 02/02/96 4f>1.49 03/04/96 461.29 04/01/96 4"'7.72 5,852.06 Goldman Sachs High Yield Fund #527 06/02/05 13.93 07/01/05 9.60 08/01/05 9.61 09/01/05 9.61 10/03/05 9.59 59 9.60 11/01/05 9'58 12/01/05 9.60 01/03/06 8'83 02/01/06 8'79 03/01/06 8'83 04/03/06 8.06 05/01/06 06/01/06 8'07 07/03/06 8'09 08/01/06 8'68 09/01/06 8'99 10/02/06 8'94 11/01/06 8'42 166.82 Hartford Floating Rate Fd - Y 03/03/08 3.63 04/01/08 5.46 05/01/08 5.22 06/02/08 5.13 07/01/08 5.21 08/01/08 5.01 09/02/08 4.90 34.56 Marketvest Funds Inc Short Term Bond Fund #592 05/02/96 '75.44 06/03/96 84.94 07/03/96 89.50 08/01/96 '94.69 09/03/96 .95.54 10/01/96 92.87 11/01/96 95.86 12/02/96 93.54 01/02/97 96.53 02/06/97 95.95 03/04/97 88.49 04/02/97 97.99 05/05/97 95.87 06/04/97 99.37 07/03/97 96.68 08/04/97 99.59 09/03/97 99.17 10/03/97 96.71 11/05/97 99.04 12/02/97 97.23 12/31/97 98.31 02/03/98 96.99 03/02/98 89.70 03/20/98 69.60 -------------- 2,239.60 60 Marketvest Funds Inc Intermediate US Govt Bond Fund #593 05/02/96 394.31 06/03/96 409.12 07/03/96 409.23 08/01/96 425.05 09/03/96 424.38 10/01/96 420.76 11/01/96 451.01 12/02/96 446.11 01/02/97 480.45 02/06/97 485.05 03/05/97 442.52 04/04/97 498.42 05/06/97 477.27 06/05/97 489.81 07/03/97 475.09 08/04/97 494.36 09/03/97 475.21 10/03/97 466.11 11/05/97 433.15 12./02/97 426.78 12/31/97 441.19 02/03/98 427.86 03/03/98 391.78 03/20/98 300.12 -------------- 10,585.14 MTB Money Market-Inst I-Fund #420 09/02/03 0.46 10/01/03 0.63 11/05/03 0.66 12/01/03 0.60 01/02/04 0.62 02/02/04 0.63 03/01/04 0.34 04/01/04 0.31 05/03/04 0.30 06/01/04 0.31 07/01/04 0.30 08/02/04 0.31 09/01/04 0.34 10/01/04 0.38 11/01/04 0.39 12/01/04 0.38 01/03/05 1.75 02/01/05 2.62 03/01/05 2.51 04/01/05 2.80 05/03/05 2.37 06/01/05 ;22.18 07/01/05 :12.85 08/01/05 :14.25 09/01/05 :14.87 61 10/03/05 14.98 11/01/05 16.49 12/01/05 16.39 01/03/06 17.97 02/01/06 12.23 03/01/06 9.63 04/03/06 11.06 05/01/06 8.34 06/01/06 11.70 07/03/06 11.66 08/01/06 12.85 09/01/06 13.66 10/02/06 14.06 11/01/06 15.30 12/01/06 15.51 01/02/07 17.42 02/01/07 23.43 03/01/07 21.48 04/02/07 21.75 05/01/07 21.76 06/01/07 24.36 07/02/07 23.81 08/01/07 25.29 09/04/07 25.35 10/01/07 25.35 11/01/07 27.17 12/03/07 43.94 01/02/08 49.74 02/01/08 52.25 03/03/08 40.55 04/01/08 34.29 05/01/08 27.20 06/02/08 25.59 07/01/08 24.70 08/01/08 25.76 09/02/08 25.79 -------------- 891.97 MTB Short Duration Government Bond Fund-Inst I-Fund #120 06/01/05 11.51 07/01/05 15.43 08/01/05 16.42 09/01/05 17.03 10/03/05 18.12 11/01/05 17.45 12/01/05 18.93 01/03/06 24.06 02/01/06 25.62 03/01/06 26.65 04/03/06 27.27 05/01/06 :27.77 06/01/06 28.06 07/03/06 28.47 08/01/06 28.73 62 09/01/06 29.89 10/02/06 30.40 11/01/06 .32.16 12/01/06 .32.24 01/02/07 .30.77 02/01/07 30.19 03/01/07 .29.86 04/02/07 .29.50 05/01/07 30.52 06/01/07 31.41 07/02/07 31.54 08/01/07 33.12 09/04/07 32.59 10/01/07 23.36 11/01/07 19.93 12/03/07 21.23 01/02/08 22.87 02/01/08 21.82 03/03/08 20.28 04/01/08 16.29 05/01/08 17.49 06/02/08 17.31 07/01/08 16.72 08/01/08 16.59 09/02/08 15.02 -------------- 964.62 MTB Income-Inst I-Fd #143 11/01/06 0.86 12/01/06 12.91 01/02/07 13.34 02/01/07 13.83 03/01/07 14.15 04/02/07 14.16 05/01/07 13.60 06/01/07 14.13 07/02/07 18.91 08/01/07 19.33 09/04/07 18.74 10/01/07 19.13 11/01/07 19.35 12/03/07 3.89 196.33 MTB Intermediate Term Bond-Inst I-Fund #220 06/01/05 :36.91 07/01/05 46.11 08/01/05 :39.86 09/01/05 :37.96 10/03/05 :39.04 11/01/05 :39.34 12/01/05 42.35 63 01/03/06 41.17 02/01/06 39.45 03/01/06 41.34 04/03/06 44.34 05/01/06 45.49 06/01/06 45.35 07/03/06 46.77 08/01/06 47.22 09/01/06 47.11 10/02/06 47.89 11/01/06 47.32 12/01/06 46.17 01/02/07 46.96 02/01/07 48.32 03/01/07 53.27 04/02/07 53.76 05/01/07 51.02 06/01/07 50.59 07/02/07 50.67 08/01/07 53.03 09/04/07 54.04 10/01/07 53.52 11/01/07 53.93 12/03/07 50.06 01/02/08 49.63 02/01/08 43.17 03/03/08 40.09 04/01/08 32.34 05/01/08 29.78 06/02/08 33.76 07/01/08 37.44 08/01/08 37.73 09/02/08 36.97 -------------- 1,781.27 MTB Short Term Corporate Bond-Inst I-Fund #518 09/03/03 5.20 10/01/03 25.19 11/03/03 21.57 12/01/03 18.55 01/02/04 .17.17 02/02/04 .17.35 03/01/04 .18.21 04/01/04 .17.22 05/03/04 :18.01 06/01/04 :17.81 07/01/04 '19.12 08/02/04 :20.09 09/01/04 :19.61 10/01/04 :19.71 11/01/04 20.49 12/01/04 20,72 01/03/05 23.46 02/01/05 21.02 64 03/01/05 21.40 04/01/05 ~ :Z0.95 05/02/05 21.90 06/01/05 :13.85 07/01/05 :12.04 08/01/05 :12.36 09/01/05 :12.64 10/03/05 :13.20 11/01/05 L3 .11 12/01/05 :13.51 01/03/06 :14.48 02/01/06 :17.18 03/01/06 :18.65 04/03/06 :18.86 05/01/06 :19.11 06/01/06 :19.23 07/03/06 20.29 08/01/06 :20.36 09/01/06 21.64 10/02/06 21.79 11/01/06 21.81 12/01/06 21.74 01/02/07 21.86 02/01/07 :21.70 03/01/07 :21.53 04/02/07 21.73 05/01/07 21.50 06/01/07 :21.26 07/02/07 22.31 08/01/07 22.79 09/04/07 22.81 10/01/07 :22.89 11/01/07 22.78 12/03/07 :22.85 01/02/08 :23.05 02/01/08 :21.56 03/03/08 :23.69 04/01/08 :19.73 05/01/08 :18.54 06/02/08 :19.64 07/01/08 20.04 08/01/08 :19.05 09/02/08 :18.17 1,180.08 MTB US Government Bond-Inst I-Fund #822 09/04/03 104.96 10/01/03 2:14.43 11/05/03 21)2.05 12/01/03 21)8.33 01/02/04 2:15.92 02/02/04 1!6.97 03/01/04 1`.17.86 04/01/04 lfil.92 05/03/04 1'17.46 65 06/01/04 1']5.21 07/01/04 lEi7.55 08/02/04 1E57.37 09/01/04 1'10.74 10/01/04 1'15.45 11/01/04 169.47 12/01/04 1'74.96 01/03/05 118.72 02/01/05 1154.62 03/01/05 152.13 04/01/05 163.60 05/02/05 1'17.32 06/01/05 ?9.12 3,708.16 Northeast Investors Trust 05/26/05 '47.79 08/01/05 24.05 11/22/05 35.21 02/16/06 22.33 05/18/06 22.33 08/17/06 20.61 172.32 Ridgeworth Seix F1 Rate Hi Inc Fd-I 05/01/08 11.06 06/02/08 13.13 07/01/08 12.53 08/01/08 13.58 09/02/08 13.75 -------------- 64.05 STI Classic Seix Floating Rate-I 09/04/07 1.87 10/01/07 14.22 11/01/07 15.05 12/03/07 13.97 12/12/07 Short Term Capital Gain 4.52 Distribution 01/02/08 14.49 02/01/08 14.27 03/03/08 12.72 04/01/08 - 12.76 ------------- TOTAL INTEREST INCOME ..................... 103.87 -------------- 57,088.55 -------------- -------------- 66 OTHER INCOME Received from Arthur B & Marion V. Myers Trust ------------------------ 12/08/94 Income Earned Since Date of Death TOTAL OTHER INCOME ........................ TOTAL RECEIPTS OF INCOME .................. 5,506.85 -------------- 5,506.85 -------------- -------------- 68,922.41 -------------- -------------- 67 DISBURSEMENTS OF INCOME 02/07/95 Dauphin Deposit Bank and :32.18 Trust Co. - Trustee Fee 03/07/95 Dauphin Deposit Bank and 85.93 Trust Co. - Trustee Fee 04/05/95 Dauphin Deposit Bank and 90.85 Trust Co. - Trustee Fee 05/05/95 Dauphin Deposit Bank and 91.93 Trust Co. - Trustee Fee 06/06/95 Dauphin Deposit Bank and 94.38 Trust Co. - Trustee Fee 07/05/95 Dauphin Deposit Bank and 87.35 Trust Co. - Trustee Fee 08/07/95 Dauphin Deposit Bank and 98.00 Trust Co. - Trustee Fee 09/06/95 Dauphin Deposit Bank and 87.47 Trust Co. - Trustee Fee 10/04/95 Dauphin Deposit Bank and 96.98 Trust Co. - Trustee Fee 11/07/95 Dauphin Deposit Bank and 92.60 Trust Co. - Trustee Fee 12/06/95 Dauphin Deposit Bank and 92.36 Trust Co. - Trustee Fee 01/08/96 Dauphin Deposit Bank and 93.18 Trust Co. - Trustee Fee 02/07/96 Dauphin Deposit Bank and 93.19 Trust Co. - Trustee Fee 03/06/96 Dauphin Deposit Bank and 91.01 Trust Co. - Trustee Fee 04/08/96 Dauphin Deposit Bank and 92.55 Trust Co. - Trustee Fee 05/07/96 Dauphin Deposit Bank and 42.31 Trust Co. - Trustee Fee 06/06/96 Dauphin Deposit Bank and 42.29 Trust Co. - Trustee Fee 07/08/96 Dauphin Deposit Bank and 42.34 Trust Co. - Trustee Fee 68 08/06/96 Dauphin Deposit Bank and 42.55 Trust Co. - Trustee Fee 09/06/96 Dauphin Deposit Bank and 42.26 Trust Co. - Trustee Fee 10/07/96 Dauphin Deposit Bank and 42.45 Trust Co. - Trustee Fee 11/06/96 Dauphin Deposit Bank and 42.69 Trust Co. - Trustee Fee 12/06/96 Dauphin Deposit Bank and 42.79 Trust Co. - Trustee Fee 01/07/97 Dauphin Deposit Bank and 42.63 Trust Co. - Trustee Fee 02/06/97 Dauphin Deposit Bank and 42.01 Trust Co. - Trustee Fee 03/06/97 Dauphin Deposit Bank and 42.25 Trust Co. - Trustee Fee 04/08/97 Dauphin Deposit Bank and 41.85 Trust Co. - Trustee Fee 05/06/97 Dauphin Deposit Bank and 41.61 Trust Co. - Trustee Fee 06/06/97 Dauphin Deposit Bank and 42.07 Trust Co. - Trustee Fee 07/08/97 Dauphin Deposit Bank and 42.17 Trust Co. - Trustee Fee 08/06/97 Dauphin Deposit Bank and 42.28 Trust Co. - Trustee Fee 09/08/97 Dauphin Deposit Bank and 42.15 Trust Co. - Trustee Fee 10/07/97 Dauphin Deposit Bank and 42.31 Trust Co. - Trustee Fee 11/06/97 Dauphin Deposit Bank and 42.30 Trust Co. - Trustee Fee 12/08/97 Dauphin Deposit Bank and 42.33 Trust Co. - Trustee Fee 12/31/97 Dauphin Deposit Bank and 35.73 Trust Co. - Trustee Fee 02/05/98 Dauphin Deposit Bank and 42.39 Trust Co. - Trustee Fee 69 03/05/98 Dauphin Deposit Bank and 42.18 Trust Co. - Trustee Fee 04/06/98 Dauphin Deposit Bank and 42.29 Trust Co. - Trustee Fee 05/05/98 Dauphin Deposit Bank and 42.23 Trust Co. - Trustee Fee 06/05/98 Dauphin Deposit Bank and 42.29 Trust Co. - Trustee Fee 07/06/98 Dauphin Deposit Bank and 42.38 Trust Co. - Trustee Fee 08/05/98 Dauphin Deposit Bank and 42.35 Trust Co. - Trustee Fee 09/08/98 Dauphin Deposit Bank and 42.46 Trust Co. - Trustee Fee 10/05/98 Dauphin Deposit Bank and 42.86 Trust Co. - Trustee Fee 11/05/98 Dauphin Deposit Bank and 42.33 Trust Co. - Trustee Fee 12/07/98 Dauphin Deposit Bank and 42.52 Trust Co. - Trustee Fee 01/05/99 Dauphin Deposit Bank and 42.41 Trust Co. - Trustee Fee 02/05/99 Dauphin Deposit Bank and 42.29 Trust Co. - Trustee Fee 03/05/99 Dauphin Deposit Bank and 41.95 Trust Co. - Trustee Fee 04/05/99 Dauphin Deposit Bank and 38.07 Trust Co. - Trustee Fee 05/05/99 Dauphin Deposit Bank and 38.13 Trust Co. - Trustee Fee 06/07/99 Dauphin Deposit Bank and 37.97 Trust Co. - Trustee Fee 07/06/99 Allfirst Trust Company of PA, 37.95 NA - Trustee Fee 08/05/99 Allfirst Trust Company of PA, 37.85 NA - Trustee Fee 09/07/99 Allfirst Trust Company of PA, 37.85 NA - Trustee Fee 7~ 10/05/99 Allfirst Trust Company of PA, 37.82 NA - Trustee Fee 11/05/99 Allfirst Trust Company of PA, :37.82 NA - Trustee Fee 12/06/99 Allfirst Trust Company of PA, :37.86 NA - Trustee Fee 01/05/00 Allfirst Trust Company of PA, :37.78 NA - Trustee Fee 02/07/00 Allfirst Trust Company of PA, :37.73 NA - Trustee Fee 03/06/00 Allfirst Trust Company of PA, :37.73 NA - Trustee Fee 04/05/00 Allfirst Trust Company of PA, :37.79 NA - Trustee Fee 05/05/00 Allfirst Trust Company of PA, :37.50 NA - Trustee Fee 06/05/00 Allfirst Trust Company of PA, :37.55 NA - Trustee Fee 07/05/00 Allfirst Trust Company of PA, :37.66 NA - Trustee Fee 08/07/00 Allfirst Trust Company of PA, :37.69 NA - Trustee Fee 09/05/00 Allfirst Trust Company of PA, :37.73 NA - Trustee Fee 10/05/00 Allfirst Trust Company of PA, :37.69 NA - Trustee Fee 11/06/00 Allfirst Trust Company of PA, :37.69 NA - Trustee Fee 12/05/00 Allfirst Trust Company of PA, :37.74 NA - Trustee Fee 01/05/01 Allfirst Trust Company of PA, :37.96 NA - Trustee Fee 02/05/01 Allfirst Trust Company of PA, :37.95 NA - Trustee Fee 03/05/01 Allfirst Trust Company of PA, :37.95 NA - Trustee Fee 04/05/01 Allfirst Trust Company of PA, 37.98 NA - Trustee Fee 71 05/07/01 Allfirst Trust Company of PA, 38.00 NA - Trustee Fee 06/05/01 Allfirst Trust Company of PA, 37.97 NA - Trustee Fee 07/05/01 Allfirst Trust Company of PA, 37.92 NA - Trustee Fee 08/06/01 Allfirst Trust Company of PA, 38.00 NA - Trustee Fee 09/05/01 Allfirst Trust Company of PA, ?.7.99 NA - Trustee Fee 10/05/01 Allfirst Trust Company of PA, ~l8.04 NA - Trustee Fee 11/05/01 Allfirst Trust Company of PA, =18.10 NA - Trustee Fee 12/05/01 Allfirst Trust Company of PA, ~l8.11 NA - Trustee Fee 01/07/02 Allfirst Trust Company of PA, =17.92 NA - Trustee Fee 02/05/02 Allfirst Trust Company of PA, X57.94 NA - Trustee Fee 03/05/02 Allfirst Trust Company of PA, _57.85 NA - Trustee Fee 04/05/02 Allfirst Trust Company of PA, ;57.76 NA - Trustee Fee 05/06/02 Allfirst Trust Company of PA, _57.81 NA - Trustee Fee 06/05/02 Allfirst Trust Company of PA, X57.82 NA - Trustee Fee 07/05/02 Allfirst Trust Company of PA, ;57.94 NA - Trustee Fee 08/05/02 Allfirst Trust Company of PA, ;58.01 NA - Trustee Fee 09/05/02 Allfirst Trust Company of PA, _18.06 NA - Trustee Fee 10/07/02 Allfirst Trust Company of PA, X58.05 NA - Trustee Fee 11/05/02 Allfirst Trust Company of PA, ~l8.55 NA - Trustee Fee 72 12/05/02 Allfirst Trust Company of PA, :38.54 NA - Trustee Fee 01/06/03 Allfirst Trust Company of PA, :38.54 NA - Trustee Fee 02/05/03 Allfirst Trust Company of PA, :38.41 NA - Trustee Fee 03/05/03 Allfirst Trust Company of PA, 38.33 NA - Trustee Fee 04/07/03 Allfirst Trust Company of PA, 38.36 NA - Trustee F ee 05/05/03 Allfirst Trust Company of PA, 38.51 NA - Trustee F ee 06/05/03 Allfirst Trust Company of PA, 38.76 NA - Trustee F ee 07/07/03 Allfirst Trust Company of PA, 38.64 NA - Trustee F ee 08/06/03 Manufacturers and Traders 38.39 Trust Company - Trustee Fee 09/08/03 Manufacturers and Traders 38.57 Trust Company - Trustee Fee 10/06/03 Manufacturers and Traders 38.59 Trust Company - Trustee Fee 11/06/03 Manufacturers and Traders 38.59 Trust Company - Trustee Fee 12/08/03 Manufacturers and Traders 38.66 Trust Company - Trustee Fee 01/06/04 Manufacturers and Traders 38.74 Trust Company - Trustee Fee 02/06/04 Manufacturers and Traders 38.72 Trust Company - Trustee Fee 03/08/04 Manufacturers and Traders 38.92 Trust Company - Trustee Fee 04/06/04 Manufacturers and Traders 38.81 Trust Company - Trustee Fee 05/06/04 Manufacturers and Traders 38.52 Trust Company - Trustee Fee 06/07/04 Manufacturers and Traders 38.41 Trust Company - Trustee Fee 73 07/06/04 Manufacturers and Traders 38.46 Trust Company - Trustee Fee 08/06/04 Manufacturers and Traders 38.19 Trust Company - Trustee Fee 09/07/04 Manufacturers and Traders 38.32 Trust Company - Trustee Fee 10/06/04 Manufacturers and Traders 38.45 Trust Company - Trustee Fee 11/08/04 Manufacturers and Traders 38.54 Trust Company - Trustee Fee 12/06/04 Manufacturers and Traders 38.74 Trust Company - Trustee Fee 01/06/05 Manufacturers and Traders 38.89 Trust Company - Trustee Fee 02/07/05 Manufacturers and Traders _8.96 Trust Company - Trustee Fee 03/07/05 Manufacturers and Traders ;18.95 Trust Company - Trustee Fee 04/06/05 Manufacturers and Traders 38.74 Trust Company - Trustee Fee 05/06/05 Manufacturers and Traders :38.60 Trust Company - Trustee Fee 06/06/05 Manufacturers and Traders 45.86 Trust Company - Trustee Fee 07/06/05 Manufacturers and Traders 45.96 Trust Company - Trustee Fee 08/08/05 Manufacturers and Traders 46.23 Trust Company - Trustee Fee 09/06/05 Manufacturers and Traders 46.27 Trust Company - Trustee Fee 09/09/05 Transfer To P rincipal 69.89 10/06/05 Manufacturers and Traders 45.87 Trust Company - Trustee Fee 10/11/05 Transfer To P rincipal 149.83 11/07/05 Manufacturers and Traders 45.86 Trust Company - Trustee Fee 11/09/05 Transfer To Principal 50.13 74 12/06/05 Manufacturers and Traders Ei1.15 Trust Company - Trustee Fee 12/09/05 Transfer To Principal 1;92.72 01/06/06 Manufacturers and Traders Ei1.09 Trust Company - Trustee Fee 01/09/06 Transfer To Principal 8:L0.00 02/06/06 Manufacturers and Traders 150.96 Trust Company - Trustee Fee 02/09/06 Transfer To Principal 12.35 03/06/06 Manufacturers and Traders 61.03 Trust Company - Trustee Fee 03/09/06 Transfer To Principal 156.36 03/29/06 Manufacturers and Traders 105.78 Trust Company - Trustee Fee 04/06/06 Manufacturers and Traders 51.31 Trust Company - Trustee Fee 04/10/06 Transfer To Principal 18.57 05/08/06 Manufacturers and Traders 61.37 Trust Company - Trustee Fee 05/09/06 Transfer To Principal 47.40 06/06/06 Manufacturers and Traders 60.49 Trust Company - Trustee Fee 06/09/06 Transfer To Principal 74.25 07/06/06 Manufacturers and Traders 60.88 Trust Company - Trustee Fee 08/07/06 Manufacturers and Traders 61.02 Trust Company - Trustee Fee 09/06/06 Manufacturers and Traders 61.54 Trust Company - Trustee Fee 10/06/06 Manufacturers and Traders 61.94 Trust Company - Trustee Fee 11/06/06 Manufacturers and Traders 62.49 Trust Company - Trustee Fee 12/06/06 Manufacturers and Traders 63.29 Trust Company - Trustee Fee 75 01/08/07 Manufacturers and Traders Ei3.47 Trust Company - Trustee Fee 02/06/07 Manufacturers and Traders 63.73 Trust Company - Trustee Fee 03/06/07 Manufacturers and Traders 358.50 Trust Company - Trustee Fee 04/06/07 Manufacturers and Traders 63.79 Trust Company - Trustee Fee 05/07/07 Manufacturers and Traders 64.40 Trust Company - Trustee Fee 06/06/07 Manufacturers and Traders 64.70 Trust Company - Trustee Fee 07/06/07 Manufacturers and Traders 64.78 Trust Company - Trustee Fee 08/06/07 Manufacturers and Traders 63.84 Trust Company - Trustee Fee . 09/06/07 Manufacturers and Traders 64.36 Trust Company - Trustee Fee ------ -------- TOTAL DISBURSEMENTS OF INCOME .............. .... 9,202.85 -------------- 76 DISTRIBUTIONS OF INCOME TO BENEFICIARIES Betty Lou Christakos 12/08/94 Distribution 5,506.85 01/25/95 Distribution 270.49 02/10/95 Distribution 494.32 03/10/95 Distribution 372.46 04/10/95 Distribution 465.31 05/10/95 Distribution 4E'2 28 06/12/95 Distribution 506.53 07/10/95 Distribution 417.74 08/10/95 Distribution 4;7.16 09/11/95 Distribution 4£14.78 10/10/95 Distribution 4~i3.14 11/10/95 Distribution 4Ei8.98 12/11/95 Distribution 4!>7.22 01/10/96 Distribution 467.86 02/12/96 Distribution 465.34 03/11/96 Distribution 440.06 04/10/96 Distribution 481.75 05/10/96 Distribution 428.01 06/10/96 Distribution 452.51 07/10/96 Distribution 457.06 08/12/96 Distribution 477.90 09/10/96 Distribution 478.65 10/10/96 Distribution 471.92 11/12/96 Distribution 505.06 12/10/96 Distribution 497.73 01/10/97 Distribution 535.17 77 02/10/97 Distribution 539.86 03/10/97 Distribution 489.29 04/10/97 Distribution :555.12 05/12/97 Distribution 531.83 06/10/97 Distribution !i47.56 07/10/97 Distribution 52g,g5 08/11/97 Distribution ~i51.97 09/10/97 Distribution ~i32.71 10/10/97 Distribution ~i20,99 11/10/97 Distribution 9:90.43 12/10/97 Distribution 9:82.04 01/12/98 Distribution 504.29 02/10/98 Distribution 483.16 03/10/98 Distribution 439.72 04/10/98 Distribution 474.18 05/11/98 Distribution 445.23 06/10/98 Distribution 460.34 07/10/98 Distribution 446.82 08/10/98 Distribution 457.27 09/10/98 Distribution 4:14.96 10/13/98 Distribution 3!34.56 11/10/98 Distribution 404.33 12/10/98 Distribution 3~~5.10 01/11/99 Distribution 407.46 02/10/99 Distribution 4(11.20 03/10/99 Distribution 3E~6.52 04/12/99 Distribution 415.11 05/10/99 Distribution 394.67 06/10/99 Distribution 383.34 78 07/12/99 Distribution 377.67 08/10/99 Distribution .398.76 09/10/99 Distribution :395.24 10/12/99 Distribution 379.95 11/10/99 Distribution 396.72 12/10/99 Distribution ;389.95 01/10/00 Distribution .595.10 02/10/00 Distribution X100.23 03/10/00 Distribution ?.86.55 04/10/00 Distribution 9.10.94 05/10/00 Distribution 410.32 06/12/00 Distribution 419.71 07/10/00 Distribution 398.81 08/10/00 Distribution 416.77 09/11/00 Distribution 420.02 10/10/00 Distribution 412.12 11/10/00 Distribution 4:19.18 12/11/00 Distribution 4:11.77 01/10/01 Distribution 4:L7.54 02/12/01 Distribution 4:?2.67 03/12/01 Distribution 3~~2.96 04/10/01 Distribution 472 82 05/10/01 Distribution 408.16 06/11/01 Distribution 414.73 07/10/01 Distribution 393.73 08/10/01 Distribution 404.82 09/10/01 Distribution 398.75 i0/10/01 Distribution 379.94 11/13/01 Distribution 39.2.03 79 12/10/01 Distribution :379.06 01/10/02 Distribution 377,27 02/11/02 Distribution 362.38 03/11/02 Distribution ;!34.96 04/10/02 Distribution ::54.05 05/10/02 Distribution _52.96 06/10/02 Distribution ?60.59 07/10/02 Distribution 350.33 08/12/02 Distribution 326.91 09/10/02 Distribution 323.16 10/10/02 Distribution 310.48 11/12/02 Distribution 272.34 12/10/02 Distribution 250.56 01/10/03 Distribution 224.64 02/10/03 Distribution 223.66 03/10/03 Distribution 205.12 04/10/03 Distribution 225.60 05/12/03 Distribution 2:16.79 06/10/03 Distribution 208.00 07/10/03 Distribution 1'8.47 08/11/03 Distribution 1Gi2 87 09/10/03 Distribution 2.'.9.15 10/10/03 Distribution 238.16 11/10/03 Distribution 219.15 12/10/03 Distribution 220.31 01/12/04 Distribution 232.23 02/10/04 Distribution 201.85 03/10/04 Distribution 159.14 04/12/04 Distribution 15'7.46 g~ 05/10/04 Distribution 171.03 06/10/04 Distribution 180.50 07/12/04 Distribution 175.17 08/10/04 Distribution 173.20 09/10/04 Distribution 177.95 10/12/04 Distribution 190.71 11/10/04 Distribution :179.36 12/10/04 Distribution 1545.93 01/10/05 Distribution 287.34 02/10/05 Distribution :177.91 03/10/05 Distribution ]_63.66 04/11/05 Distribution 7.73.63 05/10/05 Distribution 1.83.43 06/10/05 Distribution 1.29.43 07/11/05 Distribution 156.78 08/10/05 Distribution 46.27 -------------- 53,094.20 -------------- TOTAL DISTRIBUTIONS TO BENEFICIARIES...... 53,094.20 gl INCOME BALANCE ON HAND Current Value Fiduciary Acquisition Description or as Noted Value MTB Money Market-Inst I-Fund #420 6,62!x.36 6,625.36 6,62!i.36 6,625.36 82 PROPOSED DISTRIBUTIONS TO BENEFICIARIES Current Va:1ue Fiduciary Acquisition # Units or as NotE=d Value Manufacturers and Traders Trust Company, Successor Trustee under Agreement with Arthur B. and Marion V. Myers f/b/o Religious Trust - 1/3 Share of Residue ------- ---------------------------- Principal: MTB Money Market-Inst I-Fund #420 2,47?.53 2,473.53 31.797 units Alpine Dynamic Dividend Fund 25E~.83 396.51 45.342 units Alpine International 1,102.26 1,481.31 Real Estate Equity Fund 25.024 units CRM Mid Cap Value 686.05 652.70 Fund-Instl #32 46.59 units Evergreen International 502.70 524.06 Bond Fund 21.621 units Forward International 292.10 428.21 Small Companies Fund-In 13.11 units Guinness Atkinson - 349.25 435.65 China & HK Fund 10.542 units Harbor International 595.31 726.41 Fund #11 58 units Harbor Capital 1,850.21 2,163.42 Appreciation Fund #12 40.936 units Hartford Floating Rate Fd-Y 365.56 360 24 33.833 units Lazard Emerging Markets 636.07 . 774.47 Portfolio-In 22.432 units Masters Select 324.81 472.44 International Fund #306 183.421 shares MTB Short Duration Government 1,793.85 1,757.46 Government Bond Fund-Inst I-Fund #120 355.592 shares MTB Intermediate Term Bond- 3,527.47 3,527.03 Inst I-Fund #220 499.047 shares MTB International Equity-Inst 4,800.,83 5,708.77 I-Fund #270 130.407 shares MTB Large Cap Growth-Inst I- 1,027..61 1,235.25 Fund #299 247.279 shares MTB Large Cap Stock-Inst I- 1,748.26 1,940.01 Fund #315 258.402 shares MTB Large Cap Value-Inst I- 2,602.11 3,019.04 Fund #327 55.184 shares MTB Mid Cap Growth-Inst I- 671.59 707.34 Fund #401 204.99 shares MTB Short Term Corporate 2,015.05 2,039.88 Bond-Inst I-Fund #518 23.106 shares MTB Small Cap Growth-Inst I- 332.26 448 69 Fund #555 . 207.288 shares MTB Small Cap Stock-Inst I- 1,019.86 1,702.40 Fund #571 83 101.935 units Ridgeworth Seix Fl Rate 919.45 963.31 Hi Inc Fd-I 143.446 units T. Rowe Price L/C Growth Fund 1,93:3.65 2,021.05 13.402 units Vanguard #94 1,540.66 1,436.53 Institutional Index Fund 33,36!x.03 37,395.71 Income: MTB Money Market-Inst I-Fund #420 2,20£3.45 2,208.45 2,20£3.45 2,208.45 35,577.78 39,604.16 Manufacturers and Traders Trust Company, Successor Trustee under Agreement with Arthur B. and Marion V. Myers f/b/o Cancer Research Trust - 2/3 Share of Residue Principal: MTB Money Market-Inst I-Fund 4,947.07 4,947.07 63.595 units Alpine Dynamic Dividend Fund 517.66 793.03 90.683 units Alpine International 2,204.51 2,962.61 Real Estate Equity Fund 50.04 units CRM Mid Cap Value 1,372.10 1,305.39 Fund-Instl #32 93.179 units Evergreen International 1,005.41 1,048.13 Bond Fund 43.241 units Forward International 584.19 856.43 Small Companies Fund-In 26.22 units Guinness Atkinson - 698.50 871.29 China & HK Fund 21.084 units Harbor International 1,190.61 1,452.83 Fund #11 116.001 units Harbor Capital ~ 3,700,.42 4,326.83 Appreciation Fund #12 81.872 units Hartford Floating Rate Fd-Y 731.12 720 47 67.667 units Lazard Emerging Markets 1,272.13 . 1,548.93 Portfolio-In 44.863 units Masters Select 649.62 944.87 International Fund #306 366.841 shares MTB Short Duration 3,587.71 3,514.91 Government Bond Fund-Inst I-Fund #120 711.183 shares MTB Intermediate Term 7,054.94 7,054.06 Bond-Inst I-Fund #220 998.094 shares MTB International 9,601.67 11 417 55 Equity-Inst I-Fund #270 , . 260.814 shares MTB Large Cap 2,055.21 2 470.51 Growth-Inst I-Fund #299 , 494.558 shares MTB Large Cap 3,496.53 3 880.02 Stock-Inst I-Fund #315 , 84 516.804 shares MTB Large Cap Value-Inst I-Fund #327 110.368 shares MTB Mid Cap Growth-Inst I-Fund #401 409.98 shares MTB Short Term Corporate Bond-Inst I-Fund #518 46.211 shares MTB Small Cap Growth-Inst I-Fund #555 414.575 shares MTB Small Cap Stock-Inst I-Fund #571 203.87 units Ridgeworth Seix F1 Rate Hi Inc Fd-I 286.891 units T. Rowe Price L/C Growth Fund 26.803 units Vanguard #94 Institutional Index Fund Income: MTB Money Market-Inst I-Fund #420 5,201.21 1, 34.1.18 4, 03C1.11 669:.52 2,039.71 1,838.91 3,867.29 3,081.31 6,038.07 1,414.69 4,079.75 897.39 3,404.79 1,926.62 4,042.10 2,873.05 -------------- -------------- 66,738.54 74,791.39 4,416.91 4,416.91 4,416.91 4,416.91 71,155.55 79,208 30 106,733.33 118,812 46 g$ AFFIDAVIT Manufacturers and Traders Trust Company, Success~~r to Dauphin Deposit Bank and Trust Company, Trustee under the Agreement with A]~THUR B. AND MARION V. MYERS, deceased, hereby declares under oath that it has fu:11y and faithfully discharged the duties of its office; that the foregoing Ac~~ount 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 outst=anding against the Trust; that all taxes presently due from the Trust have be<=_n paid. Manufacturers and Traders Trust Compare}~, Trustee Subscribed and sworn before me this ~_ day of /~a~ls2n~' ec, 2008. Notary Public CATHERINE G. BCSCH Notary Public, State of New York Cuariiiec+ in Erie County rv?V Com~nis~ioo l=x~ires Nev. 30, 20 /d 86 ~I~tYP,Q~tYDtt~' rtf 2ll:r~t~~ THIS AG EEM~:NT OF TRUST, made and entered into this i /~ G day of / ~Lyt, , 1987, by and amon ARTHUR B 4 MYERS and MARION V. MYERB,~ is wife, of Camp Hill, Cumberland County, Pennsylvania, hereinafter collectively referred to as "Grantors," and ARTHUR B. MYERS and MARION V. MYERS, herein- after collectively referred to as "Trustee," and DAUPHIN DEPOSIT BANK AND TRUST COMPANY, hereinafter referred to ae "Successor Trustee." WITNESSETH: WHEREAS, Grantors are the owners of certain assets as tenants by the entireties, more fully described in Schedule "A", attached hereto and made a part hereof; and WHEREAS, Grantors are desirous of placiinq the active management and control of their property in the 17ands of the Trustee. NCW, THEREFORE, in consideration of the mutual cove- Hants and agreements herein contained, it is agreed by and. between the parties hereto as follows: ARTICLE is Grantors, concurrently with or subse- quent to the execution of this Agreement of Ttu~t: w+~~ .~~,:. fer and convey to Trustee the assets listed on Schedule "A", attached hereto and made a part hereof, which said assets are hereinafter referred to as the "Trust", receipt of which assets ' i hereby is acknowledged by Trustee, and Trustee, i.n considera- tion thereof, agrees to hold and administer said assets and any additions thereto, as Trustee, IN TRUST NEVERTNEL.ESS, for the following uses and purposes: (a) Trustee shall .have, hold, manage, invest and reinvest the same, collect the income and pay- over the net income in quarterly installments to Grant:ors during Grantors' lifetime. (b) During the lifetime of the Grantors, Trustee shall pay to the Grantors such portion or al]l of the principal of the Trust as said Grantors may f°rom time to time request in writing. (c) During the lifetime of Grantors, Trustee may also expend so much of the principal of the '['rust as, in its discretion, may be necessary and/or acivisable to supplement all income of the Grantors in order to provide support and maintenance, including medical, hospital, nursing and nursing home care for Grantors, or either of them. ARTICLE II: Upon the death of Mi4RION V. MYERS, this Trust shall continue for the benefit of ARTJ:iUR B. MYERS ae the sole Beneficiary. ARTICLE III: Upon the death of ARTHUR B. MYERS, this Trust shall continue for the benefit of MARION V. MYERS (hereinafter referred to as "Beneficiary"). - 2 - The Trustee shall pay the net income in monthly installments to Beneficiary during her lifetime. The Trustee shall also, from time to time, pay to Beneficiar;,r such amounts of the principal of this Trust as the Trustee deems appropriate for the proper support, maintenance and medical ~~are of Bene- ficiary, in accordance with her station in life. ARTICLE IV: Upon the death of tine survivor of ARTHUR B. MYERS and MARION V. MYERS, the Trustee shall hold the remaining principal IN TRUST NEVERTHEI~ESS for the following uses and purposes: (a) The Trustee shall pay the following amounts to the following: (i) TEN THOUSAND (10,000) DOLI:.ARS to BETTY LOU CHRISTAKOS, if she is then living. (ii) FIVE THOUSAND (5,000) DOLLARS to each of the following named grandchildr~an of MARION V. MYERS who are then living: JOANNE CLARK KAREN TAGG RALPH TAGG STEPHEN TAGG JOSEPH TAGG (iii) TWO THOUSAND (2,000) DOLLAARS to each of the great grandchildren of MARION V. MYERS who ace then living. - 3 - (iv) ONE THOUSAND ($1,000) DOLLARS to each of the following named brothers of MARION V. MYERS who are then living: KENNETH J. BUBB RICHARD F. BUBB (v) FIVE THOUSAND ($5,000) DOLLARS to HUMANE SOCIETY OF GREATER HARRISBURG. (vi) FIVE THOUSAND ($5,000) DOLLARS to DR. HERBERT GAITHER, if then living. (vii) FIVE THOUSAND ($5,000) DOLLARS to ST. MATTHEW LUTHERAN CHURCH, Harrisburg, Pennsylvania. ' (viii) TWO THOUSAND ($2,000) DOLLARS to HELEN O. KRAUSE FOUNDATION. (b) The Trustee shall set aside the sum of ONE HUNDRED THOUSAND ($100,000) DOLLARS as a separate Trust for the benefit of BETTY LOU CHRISTAKOS (the "Beneficiary") during her lifetime. The Trustee shall pay to or for the benefit of Beneficiary all of the net income and so much of principal of the Trust, as in the discretion of the Trustee, may be necessary to maintain the Beneficiary in a station in life comparable to that of the Bene- ficiary at the time of ARTHUR B. MYERS' death, includ- ing medical and nursing home care, first taking into consideration resources available to the Beneficiary and her spouse from other sources. - 9 - Upon the death of the .said BETTY LOU C,HRISTAKOS, the Trustee shall add all of the remaining ,assets, whether corpus or income, to the Trust established in paragraph (d) of this Article IV. (c) The Trustee shall set aside the Messer of TWO HUNDRED THOUSAND 0200,000) DOLLARS of 'TWENTY (20$) PERCENT of the remaining principal, to be divided equally, and one share each paid to DICKINSON SCHOOL OF LAW, Carlisle, Pennsylvania, and GETTYSBURG .;• , .. , COLLEGE, Gettysburg, Pennsylvania, to be used to- support grants to financially needy and deserving students of good moral character. At each 9institu- tion, the fund shall be known as the "ARTHUEt B. MYERS AND MARION V. MYERS SCHOLARSHIP FUND." (d) The balance of the principal shall. be held in trust by the Trustee for the following ueces and purposes: (i} One third (1/3rd) of the income shall be expended fot Protestant ministers, active or partially active, to deliver the word of God in the United States, preferably to the indigent, including reasonable travel allowances. Provided, however, that indirect costs, such as administrative and building expenses, shall not be paid from this Trust. In administering this Trust, Trustee shall confer with officials of Protestant denominations and shall require an accounting for the expenditures made by the Trust and progress reports from participants in the Trust's activities. This Trust shall be known as the "ARTHUR BENJAMIN MYERS AND MARION VIRGINIA MYERS RELIGIOUS TRUST." - 5 - (11) Two-thirds (2/3rds) of then income shall be expended for the support of the Profes- sional Component of physicians and other professional personnel specifically engiaged in research for the development of cancer cures. Provided. however, that indirect costs, such as administrative and building expenses, shall not be paid from this Trust. The Trustee shall require an accounting for the expenditures made by the Trust and progcess repocts from partici- pants in the Trust's activities. This Trust shall be known as the "ARTHUR BENJAMIN MYERS AND MARION VIRGINIA MYERS CANCER RESEARCH TRUST." ARTICLE V: Grantor or any other party or person from time to time with the consent of they Trustee may make additional assets, by Will oc otherwise, subject to the terms of this Agreement of Trust. ARTICLE VI: No part of the income or principal of the property held under these Trusts shall be- subject to attachment, levy or seizure by any creditor, spouse, assignee or trustee or receiver in bankruptcy of any benE-.ficiary prior to his or her actual receipt thereaf. The Trustee shall pay over the net income and the principal to the pal:ties herein designated, as their interests may appear, without regard to any attempted anticipation, pledging or assignment by any beneficiary under a Trust, and without regard to any claim thereto or attempted levy, attachment, seizure or other process against said beneficiary. - 6 - ARTICLE VII: The Trustee shall possess, among others, the following powers: (a) To vary or to retain investments, including the stock of any corporate Trustee named herein, when deemed desirable by the Trustee, and to invest in such bonds, stocks, notes, real estate mortgages or securi- ties or in such other property, real or personal as the Trustee shall deem wise, without being restricted to so-called ~~legal investments.~~ (b) In order to effect a division of the princi- pal for any purpose, including any final distribution, the Trustee is authorized to make said divisions or distributions of the personalty and realty, partly or wholly in kind, and to allocate specific assets among beneficiaries and Trusts created hereunder so long ae the total market value of any share is not affected by such allocations. Should it appear desirable to partition any real estate, the Trustee is authorized to make, join in and consummate partitions of lands, voluntarily or involuntarily, including giving of mutual deeds, recognizances, or other obligations with as wide powers as can be exercised by an individual owner in fee simple. (c) To sell either at public or private sale and upon such terms and conditions as the Trustee may deem advantageous to a Trust, any or all real or personal estate or interests therein owned by a Trust severally or in conjunction with othec.persons, and to consum- mate said sale or sales by sufficient deeds or other instruments to the purchaser or purchasers, conveying - 7 - a fee simple title, free and clear of all trust and without obligation or liability of the purchaser or purchasers to see to the application of the purchase money, or to make inquiry into the validity of said sale or sales; also, to make, execute. acknowledge and deliver any and all deeds, assignments, opt~.one or other writings which may be necessary or def>irable in carrying out any of the powers conferred upon the Trustee in this paragraph. or elsewhere in this instru- ment. (d) To mortgage teal estate, and to make leases of real estate, extending beyond the term ot: the Trusts hereunder. (e) To borrow money from any party, including the Trustee, to pay indebtedness of a Trust and taxes, and to assign and pledge assets of a Trust therefor. (f) To pay all costs, taxes, expenses and charges in connection with the administration of a Trust, including a reasonable compensation t:o agents. (q) In the discretion of the Trustee, to unite with other owners of similar property in car:ryinq out any plans for the reorganization of any corporation or company whose securities form a part of a Ti:ust. (h) To vote any shares of stock which form a part of a Trust. (i) To assign to and hold in trust an undivided portion of any asset. - 8 - ARTICLE VIII: If the Grantors die at the same time, or under such circumstances that it ie diffi- cult or impossible to determine who died first, ARTHUR H. MYERS shall be deemed to have survived MARION V. MYERS. Any person (other than Grantor) who shall have died at the same time as any then recipient of income or in a common disaster with such beneficiary, or under such circum- stances that it is difficult or impossible to determine who died first, shall be deemed to have predeceased such beneficiary. ARTICLE IR: This Agreement of Trust may be modified, amended or revoked by the Grantors during their lifetime. After the death of ARTHUR B. MYERS, the Trust shall not thereafter be modified, amended or revoked. After the death of MARION V. MYERS, the Trust may be modified, amended or revoked by ARTHUR 8. MYERS, if he survives MARION V. MYERS. In addition .to this ,power of revocation, ARTHUR B. MYERS shall have a general power of appointment as to the principal of this Trust exercisable alone and in all events by specific reference thereto in his Will. ARTICLE X: Upon the death of either of the individual Trustees, DAUPHIN DEPOSIT BANK AND TRUST COMPANY, Harrisburg, Pennsylvania, shall become a Succes- sor Trustee with the surviving individual Trustee, and shall not be required to give any bond. - 9 - IN WITNESS WHEREOF, the patties have hereunto set their hands and seals all on the day and year first above written. ((. ` , ~ l,''~ ~ ~ Witness ~i, ~'~ C ~,1 _ Witness ATTEST: (As istant) ecretary GRANTORS AND TRUSTEES: i~ •/ i -~~ ~'= ' _. =l. ., ! -~ ~ (SEAL) ARTHUR B: YE ,~ >~ % ~`.• <<~~ (SEAL) RION V. MY~RS SUCCESSOR TRUSTEE: DAUPHIN DEPOSIT BANK AND TRUST COMPANY Vice President COMMONWEALTH OF PENNSYLVANIA ~ SS: COUNTY OF ' .1 _ . I_s_~:' h~_,~, On this, the ~ ~ ~{day of ~ ~ ~~~i (_ J.. 1987, before me, a Notary Public, the undersigned officer, personally appeared ARTHUR B. MYERS and MARION V. MYERS, known to me: (or satisfactor- ily proven) to be the persons whose names are subscribed to the within instrument, and acknowledged that they es;ecuted the same for the purposes therein contained. IN WITNESS WHEREOF, I hereunto set my hand and notarial seal. ._ .. Notary-. Public My Commission Expires: (SEAL) SHANNON ROSE ROS~KOPF, NOTARY PUBLIC HARRiSBUAG,DAUPHIN CDUMT~ MY COM>dISSION EXPIRES NOY. 21, 1918 Xiembu, P~nnsylvani~ Asnociitioe of Notuits COMMONWEALTH OF PENNSYLVANIA SS: COUNTY OF ~; ;~, : ~ / : C ; . i On this, the ~ ~ day of / 1! '~ 1987, before me, a Notary Public, the undersigned officer, personally appeared . ~~ , ~' -~ ~~~ -~"--'~~~~ who acknowledged himself to be the (Vice) Pcesident of DAUPHIN DEPOSIT BANK AND TRUST COMPANY, a corporation, and that he, as such (Vice) President, being authorized to do so, executed the foregoing instrument for the purposes therein contained by signing the name of the corporation by himself as (Vice) President. IN WITNESS WHEREOF, I hereunto set my 'hand and notacial seal. ,• '- Notary Public) My Commission Expires: (SEAL) MD.4Y ti;i~r A!lDERSp,y, Rpi~:4y PN~~IC ~,_'~:. i'ens; ::L xua Assotiaao,: o ~ f+o ants SCHEDULE "A" 1• Bond & Mortgage, 650 Poplar Chutch Roail, Camp Hill, PA Robert Sanfotd Associate, Mortgagor - Eialance as of 12/1/86 X80,626.06 2• Bond & Mortgage, 422 Associates, Mortgagor - Balance ds of 12/1/86 X27,991.86 3• Mortgage notes, Kel-Front Co., Obligor - Balance as of 12/1/86 X3,129.93 4• Checking Accounts, CCNB, N.A. - Two (2) in both names 5• 1981 Cadillac Fleetwood Sedan 6• 1984 Cadillac Eldorado Biannitz 7• Furniture and furnishings, 360 N. 27th Street, Camp Hill, PA 8• Two (2) IRA Accounts of Arthur $. Myers with CCNB Bank, N.A. - X4,000.00 and x2,000.00 9• Bond & Mortgage, Dr. and Mrs. Stephen Tagg, Mortgagors - Balance as of 12/1/86 ;74,452.58 10. Three (3) Certificates of Deposit, CCNB Bank, N.A., X300,000.00 12.53 due 5/9/89 11. Certificate of Deposit, Chase Manhattan Bank, New York, X100,000.00 12.751 due 8/10/89 12. Deed to Home Property, 360 N. 27th Street, Camp Hill, PA SCHEDULE "A" AMENDMENT TO AGREEMENT OF TRUST ., ~ ~ J r. THIS AMENDMENT TO~~~~ AGREEMENT OF TRUST, nnade and entered into this~~ ~ day of C~.'Cc..~+,,,a'~", 1988, by any! between ARTHUR B. MYERS and MARION ~ MYERS, as Grantorf>, hereinafter collectively referred to as "Grantor," MARION V, MYERS AND ARTHUR B. MYERS, as Trustees, hereinafter collectively referred to as "Trustee," and DAUPHIN DEPOSIT BANK AND TRUST COMPANY, hereinafter referred to as "Successor Trustee." WITNESSETH: WHEREAS, Grantor has entered into a certain Agreement of Trust with Trustee and Successor Trustee, dated May 11, 1987: and NOW, THEREFORE. in consideration of the mutual covenants and agreements contained herein, it is agreed by and among the parties hereto that Paragraphs ('a) through (c) of ARTICLE IV ate amended to read as follows: "ARTICLE IV: Upon the death of the survivor of ARTHUR B. MYERS and MARION V. MYERS, the Trustee shall hold the remaining principal, IN TRUST NEVERTHELESS, for the following uses and purposes: (a) The Trustee shall pay the following amounts to the following beneficiaries: (i) TEN TEIOUSAND ($10,000) DOLLARS to BETTY LOU CHRISTAKOS, if she is then living. (ii) FIVE THOUSAND ($5,000) DOLLARS to each of the following named grandchildt:en of MARION V. MYERS who is then living: JOANNE CLARK KAREN TAGG RALPH TAGG STEPHEN TAGG JOSEPH TAGG (iii) TWO THOUSAND ($2,000) DOLLAR~~ to each of the then living great grandchildre+n of MARION V. MYERS. (iv) ONE THOUSAND ($1.000) DOLLARS to each of the following named brothers of MARION V. MYERS who is then living: KENNETH J. BUBB RICHARD F. BUBB (v.) FIVE THOUSAND ($5,000) DOLLARS to DR. HERBERT GAITHER, if then living. (vi) FIVE THOUSAND ($5,000) DOLLARS to ST. MATTHEW LUTHERAN CHURCH, Harrisburg, Pennsylvania. (vii) TWO THOUSAND ($2,000) DOLLARS to the HELEN O. KRAUSE FOUNDATION. (b) The Trustee shall set aside the sum of ONE HUNDRED THOUSAND ($100,000) DOLLARS as a - 2 - separate Trust for the benefit of BETTY LOiI CHRISTAKOS (the "Beneficiary") during her ];ife- time. The Trustee shall pay to or fot the benefit of Beneficiary all of the net income in conven- Tent installments during her lifetime. Upon the death of the Beneficiary, the Trustee shall pay any accumulated income to the estate of the Beneficiary and shall add the principal of this Ttust to the Trust estab- lished in paragraph (d) of this ARTICLE IV. (c) The Trustee shall set aside TWO HUIVDRED THOUSAND ($200,000) DOLLARS from the remaining principal, to be divided equally, and one share each paid to DICKINSON SCHOOL OF LAW, Carlisle, Pennsylvania, and GETTYSBURG COLLEGE, Gettys- burg, Pennsylvania. the income from which is to be used to support grants to financially needy and deserving students of good moral charac- ter. At each institution, the fund shall 'be known as the 'ARTHUR B. MYERS AND MARION V. MYERS SCHOLARSHIP FUND."' IN WITNESS WHEREOF, the parties have hereunto set their hands and seals all on the day and year first above written. ~. /; ~ . . r ,/ . Witness GRANTORS AND~TRUSTEES ~ J ~ 1 / ,1 ~..r. ~'~ - ~ _ .tt<~ c,w, ti- [..,v2• ~ ( SEAL ) . ARTHUR B. ERS _ ~ ~ ~ r ~!_ ~ .,/~- /~~~ `/~ -~~ ~ ~ I ,~~.~ (SEAL) Witness RION V. M--1l,~RS SUCCESSOR TRUSTEE: ATTEST: DAUPHIN DEPOSIT BANK AND TRUST COMPANY 3_n~...._~,,,], v . rn p? (Assistant)Secretary (Vice) President '~ COMMONWEALTH OF PENNSYLVANIA ~}_ SS: COUNTY OF ]~~ On this, the /gym day of 1988, before me, a Notary Public, the undersigned officer, personally appeared ARTHUR B. MYERS and MARION V. MYERS, known to me (or satisfac- torily proven) to be the persons whose names are subscribed to the within instrument, and acknowledged that tt-ey executed the same for the purposes therein contained. IN WITNESS WHEREOF, I hereunto set my hand and notarial seal. Notary ublic My Commission Expires: (SEAL) row%~~ sEaf ~ _~ Linda J. Orson, No~ry P~~-.~'ic Harrisburg, Uau~ahin County My Ccrra;i~SiJn csaires So~~t. 8,1392 M,embor, puhnzyiv;rNa A•~::c.~_ ::t; C{ i i . _.-~ss COMMONWEALTH OH' PENNSYLVANIA SS: COUNTY OF ,~/~~~,(~%~~~~.~ . On this, the ~T~day ofy~Q~~'}y~~!'~/ , 1988, before me, L a Notary Public, the undersigned officer, personally appeared ~~~~ ~i ~~~,~ . who acknowledged himself to be the duly authorized officer of they DAUPHIN DEPOSIT HANK AND TRUST COMPANY, Harrisburg, Pennsylvania., a corporation, and that he, as such officer, being authorized to do so, executed the foregoing instrument for the purposes therein contained 6y signing the name of the corporation by himself as such officer. IN WITNESS WHEREOF, I hereunto set my hand and notarial seal. ~~ '. Notary Public My Commission Expires: (SEAL) • ~__~____.._ . MARY Alv~d AN4~F2SUt1, tv07AgY PUSLIC H~,`:i5i~5UA~ 7i~JPHIP2 COUN i`Y lAYCOhibt~,S;;~V 157,?!F'5 Ck:T. 30, 1990 M~n:~~r, r urns; °:%r,;~ k:~ .:,~-Jn ri Pl~tzri~s SECOND AMENDMENT THIS SECOND AMENDMENT TO AGREEMENT OF TRUST, made and entered into this ~` fit t _ day of '' ~. (..C~( .. 1989 , by and between ARTHUR B. MYERS and MARION/V. MYI; S, as Grantors, Hereinafter collectively referred to as "Grantor", MARION V. MYERS and ARTHUR B. MYERS, as Trustees, hereiinafter collec- tively referred to as "Trustees", and DAUPHIN DEPOSIT BANK AND TRUST COMPANY, hereinafter referred to as "Successor Trustee". WITNESSETH: WHEREAS, Grantor has entered into a certain Agreement of. Trust with Trustee and Successor Trustee, dated May 11, 19E7; and WHEREAS, Grantor has entered into a certain Amendment to Agreement of Trust with Trustee and Successor Trustee, dated August 12, 1988. NOW, THEREFORE, in consideration of the mutual covenants and agreements contained herein, it. is agreed by and among the parties hereto that Paragraphs (a) through (c) of ARTICLE IV are amended to read as follows: "ARTICLE IV: Upon the death of the survivor oL• ARTHUR B. MYERS and MARION V. MYERS, the Trustee shall hold the remaining principal, IN TRUST NEVERTHELESS, for the following uses and purposes: (a) The Trustee shall pay the following amounts to the following beneficiaries: (i) TEN THOUSAND ($10,000) DOLLARS to BETTY LOU CHRISTAKOS, if she is then living. (ii) FIVE THOUSAND ($5,000) DOLLARS to each of the following named grandchildren of MARION V. MYERS who is then living: JOANNE CLARK KAREN TAGG RALPH TAGG STEPHEN TAGG JOSEPH TAGG (iii) TWO THOUSAND ($2,000) DOLLARS to each of the then living great grandchildren of MARION V. MYERS. (iv) ONE THOUSAND ($1,000) DOLLARS to the brother of MARION V. MYERS, KENNETH J. BUBB, if he is then living. (v) FIVE THOUSAND ($5,000) DOLLARS to DR. HERBERT GAITHER, if he is then living. - 2 - <vi) FIVE THOUSAND ($5,000) DOLLARS to ST. MATTHEW LUTHERAN CHURCH, Harrisburg, Pennsylvania. (vii) TWO THOUSAND ($2,000) DOLLARS to the HELEN 0. KRAUSE FOUNDATION. (viii) THREE THOUSAND ($3,000) DOLLARS to HUMANE SOCIETY OF GREATER HARRISBURG. (b) The Trustee shall set aside TWO HUNDRED THOUSAND ($200,000) DOLLARS for the following pur- poses: (i) The Trustee shall establish a separate Trust of ONE HUNDRED THOUSAND ($100,000) DOLLARS for the benefit of BETTY LOU CHRISTAKOS (the "Beneficiary") during her lifetime. The Trustee shall pay to or for the benefit of Beneficiary all of the net income in convenient installments during her lifetime. Upon the death of the Beneficiary, the Trustee shall pay any accumulated income to the estate of the Beneficiary and shall add the principal of this Trust to the Trust established in paragraph (d) of this ARTICLE IV. - 3 - (ii) The Trustee shall establi::h a separate Trust of ONE HUNDRED THOUSAND ($100,000) DOLLARS for the benefit of DR. AJANI'S RESEARCH FUND (in Houston, Texas, at this timel presently titled as M. D. Anderson Cancer Center Dr. Ajani's Research Fund Account No. X75701 The Trustee shall pay to or for the benefit of Dr. Ajani's Research Funci all of the net income in convenient installments. The conditions for receipt: of the proceeds are that the proceeds shall. be used for the professional component of tt~e Program and research shall be accomplished on a charitable non-profit basis. In the event that the Research Fund terminates or payments thereto do not qualify as a charitable purpose, the Trustees shall pay any of the remaining funds of this Trust to the Trust established in paragraph (d) of this ARTICLE IV. It is Grantor's intention that this Trust be operated in connection witri the charitable organization which it suF~ports, and that the Trustee be responsive to the needs of the beneficiary. The charitable beneficiary - 4 - i of this Trust shall have the power to enforce the provisions of this Agreement and, at reasonable intervals, to compel an accounting from the Trustee. The charitable beneficiary of this Trust shall report to the Trustee at least annually with respect to the use and application of funds distributed to it from the Trust. (c) The Trustee shall set aside FIFTY THOUSAND ($50,000) DOLLARS from the remaining principal, to be divided equally, and one share each paid to DICKINSON SCHOOL OF LAW, Carlisle, Pennsylvania, and GETTYSBURG COLLEGE, Gettysburg, Pennsylvania, the income from which is to be used to support grants to financially needy and deserving students of good moral character. At each institution, the fund shall be known as the 'ARTHUR B. MYERS and MARION V. MYERS SCHOLARSHIP FUND."' IN WITNESS WHEREOF, the parties have hereunto set their hands and seals all on the day and year first above written. GRANTORS ANfD TRUSTEES r Witness r ~ n. Witness ARTHUR B . NCYERS ~ ~~ MA I N V. MYER - 5 - ATTEST: --- "' `b~`-~ ,Qt (Assistant) Secretary SUCCESSOR T]~USTEE: DAUPHIN DEPIJSIT BANK AND TRUST COMPANY By: - 6 - (Vies) President ~~ COMMONWEALTH OF PENNSYLVANIA ' SS: COUNTY OF ti C[ C. l~Z ~ ~' L , On this, the ~~ ~~ day of ~(.c << 1989, // before me, a Notary Public, the undersigned o:Eficer, personally appeared ARTHUR B, MYERS and MARION V. MYERS, known to me (or satisfactorily proven) to be the persons whose names are sub- scribed to the within instrument, and acknowledged that they executed the same for the purposes therein contained. IN WITNESS WHEREOF, I hereunto set m:y hand and notarial seal. F c CcC_('(' ~ Notary Public My Commission Expires: (SEAL) NOTARIAL SEAL JM~ET M. HCMYELL, NOTARY PUBLIC HARRISBURG, DAUPHIN COUNTY MY COMMISSION EXPIRES OCT. 30.1989 MemtHK, Pennsylvania AssotiaGon of No'arios - ~ - COMMONWEALTH OF PENNSYLVANIA SS: COUNTY OF ~ /i..t C ~C. ~~ (,= vt. On this , the l ~~~ ~ / / day of ,~cl~ L c '~ 1989, before me, a Notary Public, the undersi ned officer ersonal g p ly appeared (~./! ~ ~ (~ ~ ~~. ~~l c ( ~.:G- who acknowledged himself to be the duly authorized officer of the DAUPHIN DEPOSIT BANK AND TRUST COMPANY, Harrisburg, Pennsylvania, a corporation, and that he, as such officer, being authorized to do so, executed the foregoing instrument for the purposes therein contained by signing the name of the corporation by himself as such officer.. IN WITNESS WHEREOF, I hereunto set may hand and notarial seal. 1 ~( c t (~ ~ /% 1 -= art--<. (C C = ~~ Notary Public My Commission Expires: (SEAL) NO7A.RIA1. SEAJ_ ~~ ~AJ~IE7 M. HrJWELI., NOTARY PUg11C HARRISBURG, DAUPHIA CO~jNN MY(;G!1tiIISSION EXP;RES MemSN, Peers ~ _~~' 1989 yivania ASSCCaCon cl i ip ~:,~ - 8 - NOTICE OF CHARITABLE GIFT r.., (In Accordance with Pa. O.C. Rule 5.5) `~,-7 ~° - _ c~ =-~, ;-~ ::~ _ ' _: ; , N COURT OF COMMON PLEAS OF = -, -~' -_ CUMBERLAND COUNTY, PENNSYLVANIA: y ~ w ... ORPHANS' COURT DIVISION y> o ESTATE OF ARTHUR B. AND MARION V. MYERS TRUST ,~ SETTLOR ~ DECEASED F/B/0 BETTY LOU CHRISTAKOS, DECEASED No. Chief, Charitable Trusts and Organizations Section Office of the Attorney General Dear Sir or Madam: Notice is given of a charitable gift as follows: 1. The nature of the present proceeding is: (a) An Account which has been or will be listed for Audit in the Orphans' Court on JANUARY 13 ~ 20 09 ~ in CUMBERLAND (State name of Courthouse and town/city.) The time and place of the Audit is Court Room UNKNOWN at o'clock. If not provided herein, the time and location will be provided upon request when that information becomes available. (b) If the proceedings are other than an Account, state the nature of the proceedings and the place, date and time fixed for hearing: DISTRIBUTION OF THE ARTHUR B. AND MARION V. MYERS F/B/O BETTY LOU CHRISTAKOS, DECEASED • (f more space is required, attach additional sheets. Form OC-06 rev. 10.13.06 Date: NOVEMBER 17, 2008 Page 1 of 4 ~~~~ Estate of ARTHUR B. AND MARION V. MYERS TRUST ®Settlor © Deceased 2. Charitable gifts are made as follows: (a) Give full names and addresses of charities, and names and addresses of counsel, if any. ARTHUR B. AND MARION V. MYERS F/B/O ARTHUR BENJAMIN MYERS AND MARION V. MYERS RELIGIOUS TRUST, ONE M&T PLAZA, 9TH FLOOR, BUFFALO, NY 14203 -PENNSYLVANIA COUNCIL OF CHURCHES, 900 SOUTH ARLINGTON AVENUE, HARRISBURG, PA 17109 -ARTHUR B. AND MARION V. MYERS F/B/O ARTHUR BENJAMIN MYERS AND MARION V. MYERS CANCER RESEARCH TRUST, ONE M&T PLAZA, 9TH FLOOR, BUFFALO, NY 14203 -AMERICAN INSTITUTE FOR CANCER RESEARCH, 1759 "R" STREET, WASHINGTON DC 20009 (b) If pecuniary legacies, state exact amounts and indicate whether legacies will be or have been paid in full; if not give reasons therefor. NONE (c) If the charitable interest is a future interest and the estimated present value of the property involved exceeds $25,000, a brief description thereof including the conditions precedent to its vesting in enjoyment and possession, the names and ages of persons known to have interests preceding such charitable interest, and the approximate market value of the property involved. N/A (d) If residuary gift, state nature and value of share. ARTHUR B. AND MARION V. MYERS F/B/0 ARTHUR 1/3RD VESTED BENJAMIN MYERS AND MARION V. MYERS RELIGIOUS TRUST, ONE M&T PLAZA, 9TH FLOOR, BUFFALO, NY 14203 ARTHUR B. AND MARION V. MYERS, F/B/0 ARTHUR, 2/3RDS VESTED BENJAMIN MYERS AND MARION V. MYERS CANCER RESEARCH TRUST, ONE M&T PLAZA, 9TH FLOOR, BUFFALO, NY 14203 Form OC-06 rev. 10.13.06 Page 2. Of 4 Estate of ARTHUR B. AND MARION V. MYERS TRUST ~ Settlor ~ Deceased 3. Provide a brief statement of all pertinent questions to be submitted to the Court for Adjudication, including unresolved claims and any material questions of interpretation or distribution which may affect the value of the charitable interest. NONE 4. The names and addresses of the fiduciaries are (state whether Executors and/or Trustees): MANUFACTURERS AND TRADERS TRUST COMPANY ONE M&T PLAZA, 9TH FLOOR BUFFALO, NY 14203 5. The names and addresses of counsel for the fiduciaries: MATTHEW A. McKNIGHT IRWIN & KcKNIGHT 60 WEST POMFRET STREET CARLISLE, PA 17013 6. The names and addresses of counsel for any charity who has received notice or has appeared for it: NONE Fors, oc-o6 rev. ~~. rs.o6 Page 3 of 4 Estate of ARTHUR B. AND MARION V. MYERS TRUST ~ Settlor ~ Deceased 7. (a) A copy of the instrument creating the gift is attached hereto. (b) If the gift is other than a pecuniary legacy which will be paid in full, there is attached hereto: (1) A copy of the Account, if one has been filed (2) A copy of any other relevant documents Very truly yours, ~5; , signature MATTHEW A. McKNIGHT Attorney's Name and Supreme Court LD. ;Vn_ 60 WEST POMFRET STREET Attorney's Address CARLISLE, PA 17013 (717) 249-2353 Attorney's Telephone Form OC-0h rev. [0.13.06 Page 4 Of 4 .~~ COMMONWEALTH OF PENNSYLVANIA OFFICE OF ATTORNEY GENERAL TOM CORBETT ATTORNEY GENERAL December 15, 2008 Matthew A. McKnight, Esquire IRWIN & MCKNIGHT West Pomfret Professional Building 60 West Pomfret Street Carlisle, PA 17013-3222 Re: Arthur B. & Marion V. Myers Trust Dear Mr. McKnight: N c~ O ..{~ - _ , µ-~„. -' rn --- .~ ; ~ ~_r ~ ~ _. _ J ' -~ ' ~ > - __. --+ ' .. ,r- ~ Charitable Trusts and Organizations Section 14th Flr., Strawberry Sq. Harrisburg, PA 17120 Phone: (717) 783-2853 Facsimile: (717) 787-1190 ~~~~~~~~ D~i~ ~ 2006 8R4=JIB^~ & ivtci(NIGHi ,~>>.N OFFICES This will acknowledge receipt of your notice under Supreme Court Orphans' Court Rule 5.5 regarding the above-captioned matter. I have reviewed the First and Final Accounting of Manufacturers and Traders Trust Company as Trustee for the Arthur B. & Marion V. Myers Trust and have no objections. At your earliest convenience, kindly forward executed copy of the receipt and releases signed on behalf of the charities. Please be advised that the above review was made pursuant to the ap rens ap trice function of this ofrice and 'nas no bearing on arly illaiier unreiate~i t"ereto. Bc further advised that this no objection is based on the information submitted to the Office of Attorney General and therefore is conditioned upon its accuracy submissions or omissions. Very truly yours, , •.~ ~, <'~~ ; John L. Downing Deputy Attorney General JLD/srh COURT OF COMMON PLEAS OF CUMBERLAND COUNTY, PENNYSLVANIA ORPHANS' COURT DIVISION Docket No: 21-1994-0114 IN RE: FIRST AND FINAL ACCOUNT OF MANUFACTURERS AND TRADERS TRUST COMPANY, SUCCESSOR TO DAUPHIN DEPOSIT BANK AND TRUST COMPANY, TRUSTEE FOR THE ESTATE OF TRUST UNDER AGREEMENT OF ARTHUR B. MYERS AND MARION V. MYERS f/b/o BETTY LOU CHRISTAKOS AND PETITION FOR ADJUDICATION/STATEMENT OF PROPOSED DISTRIBUTION ORDER OF COURT AN NOW, this 13th day of January, 2009, the herein account is confirmed absolutely and distribution is decreed in accordance with the proposed schedule of distribution herewith. BY THE COURT, Oler, Jr., Judge N n p ~ = o ~O ~, 0 ~ ~ ~ c , -;U=; a ~_ ~ D -, . 4 ~6