HomeMy WebLinkAbout10-27-03COURT OF COMMON PLEAS OF CUMBERLAND COUNTY, PENNSYLVANIA
ORPHANS' COURT DIVISION
NANCY B. BLAKELY TRUST
FIRST AND PARTIAL ACCOUNT OF
Manufacturers and Traders Trust Co. and Joseph D. Brenner, Co-Trustees
Date of Trust: May 17, 1985
Accounting for the Perzod. May 21, 1985 to
September 25, 2003
Purpose of Account: Manufacturers and Traders Trust Co. and Joseph D. Brenner,
Co-Trustees, offer th~s account to acquaint ~nterested part~es w~th the
transactzons that have occurred durlng this adm~nzstratlon.
It is important that the account be carefully examined.
GROSS ESTATE 1,141,147.73
(Princzpal Receipts + Income Receipts) ............
s~¥ OF a~COU~'
Nancy B. Blakely T~st
For Period of 05/~1/1~85 through 09/25/2003
Proposed Distributions
to Beneficiaries
PRINCIPAL
Receipts:
Per Inventory Filed 1-4
Subseq Prn Receipts
Net Gain (or Loss) on Sales
or Other Disposition
Page
Less Disbursements:
General Disbursements
Fees and Commissions
Balance before Distributions
Distributions to Beneficiaries
Principal Balance on Hand
5-7
For Information:
Investments Made 9-11
Changes in Investment Holdings 12-17
INCOME
Value
Fiduciary
Acquisition
Value
0.00 0.00
483,790.83
112,934.35
156,324.51
753,049.69
0.00
0.00 0.00
753,049.69
0.00
753,049.69
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 0N HAND
18-26
27-29
30-33
544,422.55
0.00
544,422.55
21,042.32
523,380.23
523,380.23
0.00
753,049.69
05/21/85
SCHEDULE A
RECEIPTS OF PRINCIPAL
CASH:
Farmers Trust Co. Cert. of
Dep. 7.40% due 2/21/86
25,938.33
Fiduciary
Acquisition
Value
STOCKS/LISTED:
05/21/8524,225.0000 shares AMP Inc
457,852.50
25,938.33
457,852.50
02/21/86
02/27/95
02/12/94
08/27/96
01/20/99
SUBSEQUENT PRINCIPAL RECEIPTS:
Farmers Trust Co. Cert. of
Dep. 7.40% due 2/21/86 -
Interest
Farmers Trust Co. Cert. of
Dep. 3.20% due 2/21/95
Farmers Trust Co. Cert. of
Dep. 3.2% due 1/12/95 -
Accumulated interest
Farmers Trust Co. Cert. of
Dep. 4.94% due 2/21/98
Farmers Trust Co. Growth Cert
of Dep ~1-78052 5% due 1/12/98
- To reflect correct value
2,108.58
2,313.62
580.88
53,919.68
1,444.19
03/10/98
08/31/99
08/24/87
02/21/89
01/22/90
08/27/90
01/12/89
02/27/92
11/05/99
11/05/99
01/16/91
01/15/92
01/29/93
Farmers Trust Co. Cert of Dep
#866717 5.15Z due 2/21/99 - To
reflect correct value
Farmers Trust Co. Gert of Dep
#866717 5.15% due 2/21/99 - To
reflect correct value
Farmers Trust Co. Cert. of
Dep. 7.8% due 8/22/86 -
Interest
Farmers Trust Co. Cert. of
Dep. 8.10% due 8/21/90 -
Accumulated interest
Farmers Trust Co. Cert. of
Dep. due 1/12/91 - Accumulated
interest
Farmers Trust Co. Cert. of
Dep. 7.70% due 2/21/92 -
Accumulated interest
Joesph D. Brenner - Addition
to account
Miscellaneous Receipt -
Accumulated interest from
Farmers Trust Co cert. of dep
Miscellaneous Receipt - Long
term capital gains
distribution on Governor PA
Municipal Bond Fund
Miscellaneous Receipt - Short
term capital gains
distribution on Governor PA
Municipal Bond Fund
Transfer Cash - From Income to
principal
Transfer Cash - From Income to
principal
Transfer Cash - From income to
principal
1,425.27
4,549.85
3,469.23
3,218.47
1,100.66
4,471.33
12,988.47
4,783.93
15.69
1.59
1,140.15
1,083.79
762.17
-2-
08/23/93
01/19/95
02/12/96
08/22/96
09/24/96
10/22/96
11/22/96
12/24/96
01/17/97
01/22/97
02/13/97
02/25/97
03/13/97
03/24/97
04/15/97
04/22/97
Transfer Cash From income to
principal
Transfer Cash From income to
principal
Transfer Cash From income to
principal
Transfer Cash From income to
principal
Transfer Cash From income to
principal
Transfer Cash From income to
principal
Transfer Cash - From income to
principal
Transfer Cash - From income to
principal
Transfer Cash From income to
principal
Transfer Cash From income to
principal
Transfer Cash From income
principal
Transfer Cash From income to
principal
Transfer Cash From income to
principal
Transfer Cash From income to
principal
Transfer Cash From income to
principal
Transfer Cash From income to
principal
2,995.61
573.36
970.77
4,620 58
225 60
219.25
227.47
221.05
992.46
229.75
85 74
230.94
77.79
209.46
86.44
232.79
-3-
05/13/97
05/22/97
06/13/97
06/24/97
07/22/97
09/19/97
09/19/97
Transfer Cash - From income to
principal
Transfer Cash - From income to
principal
Transfer Cash - From income to
principal
Transfer Cash - From income to
principal
Transfer Cash - From income to
principal
Transfer Cash - From income to
principal
Transfer Cash - From income to
principal
8~.01
226.22
87.17
234.71
228.10
236.65
260 88
TOTAL RECEIPTS OF PRINCIPAL ..............
112,934.35
596,725.18
SCHEDULE B
GAINS AND LOSSES ON SALES OR OTHER DISPOSITIONS - PRINCIPAL
02/21/86
08/24/87
01/16/91
01/15/92
02/25/92
01/29/93
08/23/93
Farmers Trust Co. Cert. of
Dep. 7.40% due 2/21/86
Net Proceeds 25,938.33
Fid. Acq. Value 25,938.33
Farmers Trust Co. Cert. of
Dep. 7.8Z due 8/22/86
Net Proceeds 28,046.91
Fid. Acq. Value 28,046.91
Farmers Trust Co. Cert. of
Dep. due 1/12/91
Net Proceeds 14,089.13
Fid. Acq. Value 14,089.13
Farmers Trust Co. Cert. of
Dep. 6.80% due 1/12/92
Net Proceeds 15,229.28
Fid. Acq. Value 15,229.28
Farmers Trust Co. Cert. of
Dep. 7.70% due 2/21/92
Net Proceeds 39,205.94
Fid. Acq. Value 39,205.94
Farmers Trust Co. Cert. of
Dep. 4.50Z due 1/12/93
Net Proceeds 16,313.07
Fid. Acq. Value 16,313.07
Farmers Trust Co. Cert. of
Dep. 4.40% due 8/21/93
Net Proceeds 43,989.87
Fid. Acq. Value 43,989.87
Gain
0.00
0 00
0.00
0.00
0.00
0.00
0.00
Loss
-5-
01/19/95
02/27/95
01/19/96
08/27/96
oi/2i/97
01/20/99
04/21/99
08/31/99
Farmers Trust Co. Gert. of
Dep. 3.2% due 1/12/95
Net Proceeds 17,656.12
Fid. Acq. Value 17,656 12
Farmers Trust Co. Gert of
Dep. 3.20% due 2/21/95
Net Proceeds 46,985 48
Fid. Acq. Value 46,985.48
Farmers Trust Co. Cert. of
Dep. 5.20% due 1/12/96
Net Proceeds 18,229.48
Fid. Acq. Value 18,229.48
Farmers Trust Co. 6% due
8/21/96 - Matured
Net Proceeds 0.00
Fid. Acq. Value 53,919.68
Farmers Trust Co. 5.05% due
1/12/97
Net Proceeds 20,192.71
Fid. Acq. Value 20,192.71
Farmers Trust Co. Growth Gert
of Dep #1-78052 5% due 1/12/98
Net Proceeds 22,318.93
Fid. Acq. Value 22,318.93
Tyco Int'l Ltd New - Cash in
lieu of fractional shares
Net Proceeds 31.88
Fid. Acq. Value 5.22
Farmers Trust Co. Gert of Dep
#866717 5.15% due 2/21/99
Net Proceeds 62,616 79
Fid. Acq. Value 62,616.79
0.00
0.00
0.00
0.00
0.00
26 66
0.00
53,919.68
-6-
06/17/02 24,274.0000 shares Tyco Int'l Ltd New
Net Proceeds 246,890.66
Fid. Acq. Value 152,783.60
06/17/02 48,468.0000 shares Tyco Int'l Ltd New
94,107.06
Net Proceeds 421,174.15
Fid. Acq. Value 305,063 68 116,110.47
TOTAL GAINS AND LOSSES/PRINCIPAL .......... 210,244.19 53,919.68
LESS LOSS. 53,919.68
NET GAIN OR LOSS.
......................... 156,324.51
-7-
PRINCIPAL BALANCE ON HAND
# Units Descrlptlon
MTB Prime Money Market
7,029.2160 MTB PA Municipal Bond Fund
Current Value
or as Noted
Flduczary
Acquisition
Value
681,049 69 681,049.69
73,385 02 72,000.00
754,434.71 753,049 69
-8-
SCHEDULE E
INVESTMENTS MADE - PRINCIPAL
02/21/86
08/2~/87
01/18/89
01/16/91
01/15/92
02/25/92
01/29/93
08/23/93
01/19/95
02/27/95
01/19/96
Units
Farmers Trust Co. Cert.
Dep. 7.8% due 8/22/86 -
purchased
of
Farmers Trust Co. Cert. of
Dep. 6.50% due 2/21/89 -
purchased
Farmers Trust Cert. of Dep.
8.05% due 1/12/90 ~ purchased
Farmers Trust Co. Cert. of
Dep. 6.80% due 1/12/92
purchased
Farmers Trust Co. Cert. of
Dep. 4.50% due 1/12/93
purchased
Farmers Trust Co. Cert. of
Dep. 4.40% due 8/21/93
purchased
of
Farmers Trust Co. Cert.
Dep. 3.35% due 1/12/94
purchased
Farmers Trust Co. Cert. of
Dep. 3.20% due 2/21/95
purchased
Farmers Trust Co. Cert. of
Dep. 5.20% due 1/12/96
purchased
Farmers Trust Co. 6% due
8/21/96 - purchased
Farmers Trust Co 5.05% due
1/12/97 - purchased
Cost
28,046.91
31,516.14
12,988.47
15,229.28
16,313.07
43,989 87
17,075.24
46,985.48
18,229.48
49,299.10
19,200.25
-9-
08/22/96
09/24/96
10/22/96
11/22/96
12/24/96
Ol/17/97
01/21/97
01/22/97
02/13/97
02/25/97
03/13/97
03/24/97
Farmers Trust Co. 6X due
8/21/96 - purchased
Farmers Trust Co. Cert. of
Dep. 4.94% due 2/21/98 -
purchased
Farmers Trust Co. Cert. of
Dep. 4.94% due 2/21/98 -
purchased
Farmers Trust Co. Cert. of
Dep. 4.94% due 2/21/98 -
purchased
Farmers Trust Co. Cert. of
Dep. 4.94% due 2/21/98 -
purchased
Farmers Trust Co. 5.05% due
1/12/97 - purchased
Farmers Trust Co. Growth Cert
of Dep #1-78052 5% due
1/12/98 - purchased
Farmers Trust Co. Cert. of
Dep. 4.94% due 2/21/98 -
purchased
Farmers Trust Co. Growth Cert
of Dep #1-78052 5% due
1/12/98 - purchased
Farmers Trust Co. Cert. of
Dep. 4 94% due 2/21/98 -
purchased
Farmers Trust Co. Growth Cert
of Dep #1-78052 5% due
1/12/98 - purchased
Farmers Trust Co. Cert. of
Dep. 4.94% due 2/21/98 -
purchased
4,620.58
225.60
219.25
227.47
221.05
992.46
20,192.71
229.75
85.74
230.94
77.79
209.46
-10-
04/15/97
04/22/97
05/13/97
05/22/97
06/13/97
06/24/97
07/22/97
09/19/97
09/19/97
03/30/99
11/06/01
2,117.4210
4,826.2550
Farmers Trust Co. Growth Cert
of Dep #1-78052 5% due
1/12/98 - purchased
Farmers Trust Co. Cert. of
Dep. 4.94% due 2/21/98 -
purchased
Farmers Trust Co. Growth Cert
of Dep #1-78052 5% due
1/12/98 - purchased
Farmers Trust Co. Cert. of
Dep. 4.94% due 2/21/98 -
purchased
Farmers Trust Co. Growth Cert
of Dep #1-78052 5% due
1/12/98 - purchased
Farmers Trust Co. Cert. of
Dep. 4.94% due 2/21/98 -
purchased
Farmers Trust Co. Cert. of
Dep 4.94% due 2/21/98 -
purchased
Farmers Trust Co. Growth Cert
of Dep #1-78052 5% due
1/12/98 - purchased
Farmers Trust Co. Cert. of
Dep. 4.94% due 2/21/98 -
purchased
units Governor PA Municlpal
Bond Fund - units purchased
units Viszon PA Municipal
Income Fund - units purchased
86.44
232.79
84.01
226.22
87.17
234.71
228.10
260.88
236.65
22,000.00
50,000.00
-11-
SCF~EDULE F
CF2%NGES IN INVESTMENT HOLDINGS - PRINCIPAL
AMP Inc
o5/21/85
02/28/95
04/06/99
24,225.0000 shares inventoried
24,225.0000 shares received in stock spllt
(48,450 0000)shares Stock merger with Tyco
Int'l Ltd New
0.0000
Cost
457,852.50
0.00
(457,852.50)
0.00
Farmers Trust Co. Cert. of Dep.
7.40% due 2/21/86
05/21/85 inventoried
02/21/86 sold
25,938.33
(25,938.33)
0.00
Farmers Trust Co. Cert. of Dep.
4.40% due 8/21/93
02/25/92 purchased
08/23/93 sold
43,989.87
(43,989.87)
0.00
Farmers Trust Co. Cert. of Dep.
3.35% due 1/12/94
01/29/93 purchased
02/12/94 Exchanged for FTC Cert. of
Dep. 3.2% due 1/12/95
17,075.24
(17,075.24)
0.00
-12-
Farmers Trust Co. Cert. of Dep.
3.20Z due 2/21/95
08/23/93 purchased
02/27/95 sold
46,985.48
(46,985.48)
0.00
Farmers Trust Co. Cert. of Dep. 3.2%
due 1/12/95
02/12/94 Exchanged from FTC Cert
Dep. 3.35% due 1/12/94
02/12/94 inventoried
01/19/95 sold
of
17,075 24
580.88
(17,656 12)
0.00
Farmers Trust Co. Cert. of Dep.
5.20% due 1/12/96
01/19/95 purchased
01/19/96 sold
18,229.48
(18,229 48)
0.00
Farmers Trust Co. 6% due 8/21/96
02/27/95 purchased
08/22/96 purchased
08/27/96 sold
49,299 10
4,620.58
(53,919.68)
0.00
Farmers Trust Co. Cert. of Dep.
4.94% due 2/21/98
08/27/96 inventoried
09/24/96 purchased
10/22/96 purchased
11/22/96 purchased
53,919.68
225.60
219.25
227.47
12/24/96
01/22/97
02/25/97
03/24/97
04/22/97
05/22/97
06/24/97
07/22/97
09/19/97
03/10/98
purchased
purchased
purchased
purchased
purchased
purchased
purchased
purchased
purchased
Exchanged for FTC Cert of Dep
#866717 5.15% due 8/21/99
221.05
229.75
230.94
209.46
232.79
226.22
234.71
228.10
236.65
(56,641.67)
0.00
Farmers Trust Co. 5.05% due 1/12/97
01/19/96 purchased
01/17/97 purchased
01/21/97 sold
19,200.25
992.46
(20,192.71)
0.00
Farmers Trust Co. Growth Cert of Dep
~1-78052 5% due 1/12/98
01/21/97 purchased 20,192.71
02/13/97 purchased 85.74
03/13/97 purchased 77.79
04/15/97 purchased 86.44
05/13/97 purchased 84.01
06/13/97 purchased 87.17
09/19/97 purchased 260.88
01/20/99 sold (22,318.93)
01/20/99 inventoried 1,444.19
0.00
Farmers Trust Co. Cert of Dep
~866717 5.15% due 2/21/99
03/10/98 Exchanged from FTC Oert of
Dep 4.94% due 2/21/98
03/10/98 inventoried
56,641.67
1,425.27
08/31/99 inventoried
08/31/99 sold
4,549.85
(62,616.79)
0.00
Farmers Trust Co. Cert. of Dep. 7.8%
due 8/22/86
02/21/86 purchased
08/24/87 sold
28,046.91
(28,046.91)
0.00
Farmers Trust Co. Cert. of Dep.
6.50X due 2/21/89
08/24/87 purchased
02/21/89 Exchanged for FTC Cert. of
Dep. 8.10Z due 8/21/90
31,516.14
(31,516.14)
0.00
Farmers Trust Cert. of Dep. 8.05%
due 1/12/90
01/18/89 purchased
01/22/90 Exchanged for FTC Cert. of
Dep. due 1/12/91
12,988.47
(12,988.47)
0.00
Farmers Trust Co. Cert. of Dep.
8.10% due 8/21/90
02/21/89
02/21/89
08/27/90
inventoried
Exchanged from FTC Cert. of
Dep. 6.50% due 2/21/89
Exchanged for FTC Cert. of
Dep. 7.70% due 2/21/92
3,218.47
31,516.14
(34,734.61)
0.00
-15-
Farmers Trust Co. Cert. of Dep. due
1/12/91
01/22/90 inventoried
01/22/90 Exchanged from FTC Cert. of
Dep. 8.05% due 1/12/90
01/16/91 sold
1,100.66
12,988.47
(14,089.13)
0.00
Farmers Trust Co. Cert. of Dep.
7.70% due 2/21/92
08/27/90 Exchanged from FTC Cert.
Dep 8.05% due 8/21/90
08/27/90 inventoried
02/25/92 sold
of
34,734.61
4,471.33
(39,205.94)
0.00
Farmers Trust Co. Cert. of Dep.
6.80% due 1/12/92
01/16/91 purchased
01/15/92 sold
15,229.28
(15,229.28)
0.00
Farmers Trust Co. Cert. of Dep.
4.50% due 1/12/93
01/15/92 purchased
01/29/93 sold
16,313.07
(16,313.07)
0.00
Governor PA Municipal Bond Fund
03/30/99 2,117.4210 units purchased
22,000.00
-16-
01/05/01
(2,117 4210)units
Muni
0.000
Merger with Vision PA
Income Fd
(22,000.00)
0.00
MTB PA Municipal Bond Fund
08/15/03 7,029 2160 units Merger wzth Vzslon PA
Munz. Income Fund
7,029 2160
72,000.00
72,000.00
Tyco Int'l Ltd New
04/06/99 36,371 0000 shares
04/21/99
10/27/99
06/17/02
06/17/02
Stock merger w~th AMP,
Inc.
sold
36,371.0000 shares received ~n stock split
(48,468.0000)shares sold
(24,274.0000)shares sold
0.0000
457,852.50
(5.22)
0.00
(305,063.68)
(152,783.60)
0.00
Vzszon PA Municipal Income Fund
01/05/01 2,117 4210 units
11/o6/01
08/15/03
Merger with Governor PA
Muni. Bond Fund
4,826.2550 un,ts purchased
(6,943.6760)un,ts Merger w~th MTB PA
Mun~ Bond Fund
0.0000
22,000 00
50,000.00
(72,000 00)
0 00
-17-
SCHEDULE G
RECEIPTS OF INCOME
AMP In¢
09/03/85
11/29/85
03/03/86
06/02/86
09/02/86
12/01/86
03/02/87
06/01/87
09/01/87
12/01/87
02/29/88
o5/31/88
09/07/88
12/01/88
03/01/89
06/01/89
09/01/89
12/01/89
03/01/90
06/01/90
09/04/90
12/19/90
03/01/91
06/04/91
09/03/91
12/03/91
03/02/92
06/02/92
09/02/92
12/02/92
03/02/93
06/02/93
09/02/93
12/02/93
03/02/94
06/02/94
09/02/94
12/02/94
03/02/95
24,225.0000 shares
24,225.0000 shares
24,225.0000 shares
24,225.0000 shares
24,225.0000 shares
24,225.0000 shares
24,225.0000 shares
24,225.0000 shares
24,225.0000 shares
24,225.0000 shares
24,225.0000 shares
24,225.0000 shares
24,225.0000 shares
24,225.0000 shares
24,225.0000 shares
24,225.0000 shares
24,225.0000 shares
24,225.0000 shares
24,225.0000 shares
24,225.0000 shares
24,225.0000 shares
24,225.0000 shares
24,225.0000 shares
24,225.0000 shares
24,225.0000 shares
24,225.0000 shares
24,225.0000 shares
24,225.0000 shares
24,225.0000 shares
24,225.0000 shares
24,225.0000 shares
24,225.0000 shares
24,225.0000 shares
24,225.0000 shares
24,225.0000 shares
24,225.0000 shares
24,225.0000 shares
24,225.0000 shares
24,225.0000 shares
SCHEDULE G-1
DIVIDENDS
4,360.50
4,360.50
4,360 50
4,360.50
4,360.50
4,845.00
4,845.00
4,845.00
5,450.63
5,450.63
6,056 25
6,056.25
6,056.25
6,056.25
7,267.50
7,267.50
7,267.50
7,267.50
8,236.50
8,236.50
8,236.50
8,236.50
8,720.85
8,721 00
8,720.85
8,720.85
9,205.34
9,205.50
9,205.50
9,205 50
9,690.00
9,690.00
9,690.00
9,690.00
10,174.50
10,174 50
10,174 50
10,174 50
11,143 50
-18-
06/02/95 24,225.0000
09/05/95 24,225.0000
12/04/95 24,225.0000
03/04/96 48 450.0000
06/03/96 48 450.0000
09/03/96 48450.0000
12/02/96 48450.0000
03/03/97 48450.0000
06/02/97 48.450.0000
09/02/97 4a450.0000
12/02/97 48.450.0000
03/02/98 48~450.0000
06/01/98 48.450.0000
09/01/98 48.450.0000
12/01/98 48.450.0000
02/26/99 48.450.0000
shares
shares
shares
shares
shares
shares
shares
shares
shares
shares
shares
shares
shares
shares
shares
shares
Tyco Int'l Ltd New
08/02/99 36,371.0000 shares
11/01/99 36,371 0000 shares
02/01/00 72,742.0000 shares
05/01/00 72,742.0000 shares
08/01/00 72,742.0000 shares
11/01/00 72,742 0000 shares
02/02/01 72,742.0000 shares
05/02/01 72,742.0000 shares
08/01/01 72,742.0000 shares
11/01/01 72,742.0000 shares
02/01/02 72,742.0000 shares
05/01/02 72,742.0000 shares
11,143.50
11,143.50
11,143.50
12,112.50
12,112.50
12,112.50
12,112.50
12,597.00
12,597.00
12,597.00
12,597.00
13,081.50
13,081.50
13,081.50
13,081.50
13,081 50
909.28
909.28
909.28
909.28
909.27
909.28
909.28
909.28
909.28
909 28
909.28
909.28
493,462.65
10,911.35
504,374.00
SCHEDULE G-2
INTEREST
Farmers Trust Co. Cert. of Dep. 4.40%
due 8/21/93
08/25/93
2,995.61
-19-
Farmers Trust Co. Cert. of Dep. 3.2%
due 1/12/95
01/20/95
573.36
Farmers Trust Co. Cert. of Dep. 5.20%
due 1/12/96
01/22/96
970.77
Farmers Trust Co. 6% due 8/21/96
08/22/96
08/22/96
Farmers Trust Co. Cert. of Dep. 4.94%
due 2/21/98
09/24/96
10/22/96
11/22/96
12/24/96
01/22/97
02/25/97
03/24/97
04/22/97
05/22/97
06/24/97
07/22/97
09/19/97
Farmers Trust Co. 5.05% due 1/12/97
01/17/97
2,109.32
2,511.26
225.60
219.25
227.47
221.05
229.75
230.94
209.46
232.79
226.22
234.71
228.10
236.65
4,620.58
2,721.99
992.46
Farmers Trust Co. Growth Cert of Dep
#1-78052 5% due 1/12/98
02/13/97
03/13/97
04/15/97
05/13/97
06/13/97
09/19/97
85.74
77.79
86.44
84.01
87.17
260.88
682 03
-20-
Farmers Trust Co. Cert. of Dep. due
1/12/91
01/17/91
1,140.15
Farmers Trust Co. Cert. of Dep. 6.80%
due 1/12/92
01/15/92
1,083.79
Farmers Trust Co. Cert. of Dep. 4.50%
due 1/12/93
01/29/93
762.17
Governor PA Municipal Bond Fund
04/01/99
05/03/99
06/01/99
07/01/99
08/02/99
09/01/99
10/01/99
11/01/99
12/01/99
01/03/00
02/01/00
o3/ol/oo
04/03/00
o5/ol/oo
o6/ol/oo
07/03/00
o8/ol/oo
o9/ol/oo
lO/O2/OO
11/Ol/OO
12/Ol/OO
01/02/01
Governor Prime Money Market
03/01/99
03/01/99
04/01/99
84.44
66.17
73,09
83.26
77.75
76.84
75 59
74,87
80 33
111.86
66.00
75.25
88.17
75.59
91.26
79.38
79.97
89.61
76.88
89.10
76.86
79.78
75.71
0 59
80.50
1,772.05
-21-
04/01/99
05/03/99
05/03/99
06/01/99
06/01/99
07/01/99
07/01/99
08/02/99
09/01/99
09/01/99
10/01/99
10/01/99
11/01/99
11/01/99
12/01/99
12/01/99
Ol/O3/OO
Ol/O3/OO
02/01/00
o2/ol/oo
o3/ol/oo
o3/ol/oo
04/03/00
04/03/00
o5/ol/oo
o5/ol/oo
o6/ol/oo
o6/ol/oo
07/03/00
07/03/00
08/01/00
o8/ol/oo
o9/ol/oo
o9/ol/oo
10/02/00
lO/O2/OO
11/Ol/OO
ll/O1/O0
12/Ol/OO
12/ol/oo
Ol/O2/Ol
01/02/01
02/01/01
o2/ol/ol
KeyPremier Prime Money Market
12/01/97
12.65
1.19
0.56
1.31
0.89
0.34
1.28
1.37
1.41
3.67
1.25
252.80
273.87
1.30
275 50
6 77
290.36
2.55
1.68
287.90
269.61
6.96
293.22
2.65
289.10
1.60
308.17
7.94
314.39
3.73
327.65
1.35
328.15
8.21
319.01
3.12
326.95
1.95
8.24
308.34
312.94
3.25
67 48
0.31
0.05
5,089.77
'22-
01/02/98
02/02/98
02/02/98
03/02/98
04/01/98
04/01/98
05/01/98
06/01/98
07/01/98
lO/Ol/98
11/02/98
12/01/98
01/04/99
02/01/99
02/01/99
MTB PA Munzcipal Bond Fund
09/04/03
12.50
35.91
0.05
0.18
56.15
13.02
0.28
0.30
14.68
14.48
0.06
0 O6
13.56
30.59
0.05
191.92
93.79
MTB Prlme Money Market
09/02/03
09/02/03
Provident Temp Fund
04/05/88
07/05/88
lO/O4/88
01/04/89
04/10/89
07/05/89
10/03/89
01/03/90
04/03/90
07/03/90
10/02/90
01/03/91
02/04/91
04/02/91
07/02/91
10/02/91
01/03/92
04/02/92
07/02/92
0.34
224 96
9 89
10.30
4.64
9.69
7.42
7.47
5.22
6.65
12.74
7.23
8.87
20.92
13.62
6.30
6.14
8.44
7.33
7.81
7.03
225.30
-23-
10/02/92
01/05/93
04/02/93
07/02/93
10/04/93
04/04/94
07/07/94
10/04/94
10/05/94
Ol/O4/95
o4/o4/95
07/05/95
10/03/95
01/03/96
02/02/96
03/04/96
04/02/96
07/03/96
10/02/96
01/03/97
04/02/97
07/02/97
10/02/97
Vision PA Municlpal Income Fund
Ol/31/Ol
02/28/01
04/02/01
05/01/01
o6/ol/Ol
07/02/01
08/01/01
09/04/01
lO/O5/Ol
11/o6/ol
12/04/01
01/02/02
02/04/02
03/01/02
04/01/02
o5/ol/o2
06/03/02
07/01/02
08/01/02
09/03/02
lO/Ol/O2
11/Ol/O2
6.01
4 75
5.71
5.64
5.65
5.41
7.89
7.53
5.73
10.59
12.64
7.28
3.51
5.24
0.15
0.32
5.16
10.37
10.49
12.23
10.90
13.34
13.16
69.87
71.99
76.08
74.99
76.72
75 94
76.18
76.33
76.39
75.13
218.15
244.72
225.22
225.72
217.24
218.32
203.80
203 63
201.94
201.60
201.31
201.68
337.41
-24-
12/02/02
01/02/03
02/03/03
03/03/03
o4/ol/o3
o5/ol/o3
06/02/03
07/02/03
o8/ol/o3
o8/15/o3
Viszon Institutional Przme Money Market
02/01/01
o2/ol/Ol
o3/ol/Ol
o3/ol/Ol
o4/o3/ol
04/03/01
o5/ol/Ol
05/01/01
o6/ol/Ol
o6/ol/Ol
07/02/01
07/02/01
o8/ol/Ol
o8/ol/Ol
09/04/01
o9/o4/ol
10/02/01
lO/O2/Ol
11/Ol/Ol
11/Ol/Ol
12/03/01
12/03/01
01/02/02
01/02/02
02/01/02
02/01/02
o3/ol/o2
03/01/02
o4/ol/o2
o4/ol/o2
o5/ol/o2
o5/ol/o2
06/03/02
06/03/02
07/01/02
198.70
194.75
195.35
205.01
200.20
201.54
197.27
197.74
190 60
103.64
1.41
224.64
247.41
6 O0
262.60
2.99
239 38
1.18
228.43
5.43
200.11
1.96
193.36
0.51
180.35
3.78
160.20
1.20
0.43
145.62
39.81
2.30
0.69
19.99
0.29
18.46
1.65
15.58
0.70
16.70
0.30
15.78
16.22
1.84
0 54
5,197.75
-25-
07/01/02
08/01/02
08/01/02
09/03/02
09/03/02
10/01/02
10/01/02
11/01/02
11/01/02
12/02/02
12/02/02
01/02/03
01/02/03
02/03/03
02/03/03
03/03/03
03/03/03
04/01/03
04/01/03
05/01/03
o5/ol/o3
06/02/03
06/02/03
07/01/03
07/01/03
o8/oz/o3
08/01/03
09/02/03
09/02/03
392.52
0.62
827.72
1.86
809.84
0.72
771.78
1.20
790.54
1.87
659.45
591.56
0.62
0.58
561.94
492.96
1.06
0.48
519.93
0 58
490.68
0.92
463.84
0.32
416 27
0.30
361.43
0.25
177 97
TOTAL INTEREST INCOME .................
10,597.65
40,048.55
TOTAL RECEIPTS OF INCOME ................. 544,422.55
SCHEDULE I
DISBURSEMENTS OF INCOME
06/02/86
12/10/86
08/02/88
09/07/88
01/16/91
04/26/91
06/03/91
01/15/92
01/29/93
08/23/93
01/19/95
02/12/96
08/22/96
09/24/96
Miscellaneous Disbursement
Notary fee
Miscellaneous Disbursement
Puerto Rlcan tax wlthheld
Pamcor dividend-AMP, Inc.
Miscellaneous Disbursement -
Notary fee
Mzscellaneous Disbursement
Puerto Rican tax withheld
Pamcor/AMp, Inc.
Transfer Cash - From income
to principal
Miscellaneous Disbursement
Notary fee
Miscellaneous Disbursement -
Puerto Rico withholding on
Pamcer
Transfer Cash - From income
to principal
Transfer Cash - From income
to principal
Transfer Cash - From income
to principal
Transfer Cash - From income
to principal
Transfer Cash ~ From income
to principal
Transfer Cash - From income
to principal
Transfer Cash - From income
to principal
1.00
432.11
1.00
611.25
1,140.15
1.00
1,144.22
1,083.79
762.17
2,995.61
573.36
970.77
4,620.58
225.60
-27-
10/22/96
11/22/96
12/24/96
01/17/97
01/22/97
02/13/97
02/25/97
03/13/97
03/24/97
04/15/97
04/22/97
05/13/97
05/22/97
06/13/97
06/24/97
07/22/97
Transfer Cash
to principal
Transfer Cash
to principal
Transfer Cash
to principal
Transfer Cash
to principal
Transfer Cash
to principal
Transfer Cash
to principal
Transfer Cash
to principal
Transfer Cash
to principal
Transfer Cash
to principal
Transfer Cash
to principal
Transfer Cash
to principal
Transfer Cash
to principal
Transfer Cash
to principal
Transfer Cash
to principal
Transfer Cash
to principal
Transfer Cash
to principal
From Income
From income
From income
From income
From income
From Income
From income
From income
From income
From Income
From income
From income
From income
From income
From Income
From income
219.25
227.47
221.05
992.46
229.75
85.74
230.94
77.79
209.46
86.44
232.79
84.01
226.22
87.17
234.71
228.10
-28-
09/19/97
09/19/97
02/26/99
06/16/03
Transfer Cash -
to przncipal
Transfer Cash -
to principal
From income 260.88
From income 236.65
505.00
Tax Preparation Fee -
Manufacturers & Traders Trust
Co. - 3/13/86-2/26/99
Market Value Fee -
Manufacturers & Traders Trust
Co. - 6/9/86-6/16/03
1,803.83
TOTAL DISBURSemENTS OF INCOME ................
21,042.32
-29-
SCNEDULE J
DISTRIBUTIONS OF INCOME TO BENEFICIARIES
M&T Bank
12/lO/Ol
03/11/02
06/10/02
09/09/02
12/09/02
03/10/03
M&T Bank
ach-ckg to
5-59911
M&T Bank
ach-ckg to
5-59911
M&T Bank
ach-ckg to
5-59911
M&T Bank
ach-ckg to
5-59911
M&T Bank
ach-ckg to
5-59911
M&T Bank
ach-ckg to
5-59911
Distribution by
Nancy B. Blakely
Distribution by
Nancy B. Blakely
Distrmbution by
Nancy B. Blakely
Dlstrlbutmon by
Nancy B. Blakely
Distribution by
Nancy B. Blakely
Distribution by
Nancy B. Blakely
1,595.09
1,661.60
1,600.18
2,569.86
2,827.25
2,243.83
Nancy B. Blakely
O3/lO/87
06/10/87
09/10/87
12/10/87
O3/lO/88
06/10/88
Nancy B. Blakely
Nancy B. Blakely
Nancy B. Blakely
Nancy B. Blakely
Nancy B. Blakely
Nancy B. Blakely
4,820.00
4,745.00
5,450.63
5,450.63
6,026.25
6,066.14
12,497.81
-30-
09/09/88
12/09/88
03/10/89
06/09/89
09/08/89
12/08/89
03/09/90
06/08/90
09/10/90
12/10/90
Ol/O8/91
03/08/91
06/10/91
09/10/91
12/10/91
03/10/92
06/10/92
09/10/92
12/10/92
03/10/93
06/10/93
09/10/93
12/10/93
03/10/94
Nancy B. Blakely
Nancy B. Blakely
Nancy B. Blakely
Nancy B. Blakely
Nancy B. Blakely
Nancy B. Blakely
Nancy B. Blakely
Nancy B Blakely
Nancy B. Blakely
Nancy B. Blakely
Nancy B. Blakely
Nancy B. Blakely
Nancy B. Blakely
Nancy B. Blakely
Nancy B. Blakely
Nancy B. Blakely
Nancy B Blakely
Nancy B. Blakely
Nancy B. Blakely
Nancy B. Blakely
Nancy B. Blakely
Nancy B. Blakely
Nancy B. Blakely
Nancy B. Blakely
5,354.30
6,060.89
7,242.19
7,174.92
7,274.97
7,272.72
8,243.15
8,114.24
8,243.73
8.87
8,236.50
8,755.39
7,447.08
8,726.99
8,729.29
9,172.67
9,113.31
9,212.53
9,211.51
9,654.75
9,595.71
9,695.64
9,695.65
10,140.23
-31-
O6/lO/94
09/09/94
12/09/94
03/10/95
06/09/95
09/08/95
12/08/95
03/08/96
06/10/96
09/10/96
12/10/96
03/10/97
06/10/97
O9/lO/97
12/09/97
03/09/98
06/09/98
09/09/98
12/09/98
03/09/99
06/09/99
09/09/99
12/09/99
03/09/00
Nancy B. Blakely
Nancy B. Blakely
Nancy B. Blakely
Nancy B. Blakely
Nancy B. Blakely
Nancy B. Blakely
Nancy B. Blakely
Nancy B. Blakely
Nancy B. Blakely
Nancy B. Blakely
Nancy B. Blakely
Nancy B. Blakely
Nancy B. Blakely
Nancy B. Blakely
Nancy B. Blakely
Nancy B. Blakely
Nancy B. Blakely
Nancy B. Blakely
Nancy B. Blakely
Nancy B. Blakely
Nancy B. Blakely
Nancy B. Blakely
Nancy B. Blakely
Nancy B. Blakely
10,079.91
10,182.39
10,182 03
11,114.09
11,056.14
11,150.78
11,147.01
12,078.21
12,017.66
12,122.87
12,122 99
12,569.23
12,607.90
12,510.34
12,610.21
13,090.14
13,151.25
12,996.18
13,096.10
13,162 00
320.80
1,055 20
1,951.56
2,021.45
-32-
06/09/00
o9/o8/oo
12/08/00
03/09/01
06/08/0~
09/07/01
06/09/03
09/09/03
Nancy B. Pltten§er
09/16/85
12/10/85
03/10/86
06/10/86
O9/lO/86
12/10/86
Nancy B. Blakely
Nancy B. Blakely
Nancy B. Blakely
Nancy B. Blakely
Nancy B. Blakely
Nancy B. Blakely
Nancy B. Blakely
Nancy B. Blakely
2,066.98
2,041.71
2,119.73
1,994.36
1,877.08
1,617.80
2,075.44
1,667.61
484,793.03
Nancy B. Pfttenger
Nancy B. Pittenger
Nancy B. PtttenEer
Nancy B. Pltten§er
Nancy B. Pitten§er
Nancy B. Pltten§er
TOTAL DISTRIBUTIONS TO BENEFICIARIES ......
4,360.50
4,360.50
4,360.50
4,234.50
4,360.50
4,412.89
26,089.39
523,380.23
-33-
IN THE COURT OF COMMON PLEAS OF CUMBERLAND COUNTY
PENNSYLVANIA ORPHANS' COURT DIVISION
. NANCY B BLAKELY TRUST
COMMONWEALTH OF PENNSYLVANIA
COUNTY OF CUMBERLAND
Dawd C Gor,ty, Vine President and Trust Officer, Manufacturers and Traders Trust
Company, being duly sworn, depose and says that the foregoing account, both as to the items of
charge and d~scharge, are just and true to the best of h~s knowledge and belief
Davl¢'C Gonty, V~c~e'Pres~ent and Trust Officer
Sworn to and Subscribed before me
th~s .C~.~._ day of October, 2003
(./Notary F~bhc
Carlisle EIofo, Curnbe~and Coun~
MY CO~ E.~ires July 3, 2(X)6
Member, ~ennsF~vanla Assoda~,~ Of Nota~e~
FIRST AND P~RTIAL ACCOUNT OF
NANCY B. BI~kKELY TRUST
MANUFACTURERS AND TRADERS TRUST CC
AND JOSEPH D. BRENNER CO TRUSTEES
COURT OF COMMON PLEAS OF
CUMBERLAND COUNTY.~PENNSYLVANIA.
ORPHANS' COURT DIVISION
STATED TO SEPTEMBER 25. 2003
FILING DATE. OCTOBER 24, 2003
Account. and of the date. time and place
~ the same w~ be presented to the Court
co~;'.,,,a~on and of the las~ day to file written
ecbons to aaid Account, has been g4ven to
~y unpa~ ciam3ant and to every other person,
~n to the accountant to have o~ claim an
Ir or next of kin
David C. Goi~ty~
Vice President & Trust Officer
MaT