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Home My WebLink About10-25-07 ~ \\\o1..\\\9.~ 0 ) I COURT OF COMMON PLEAS OF CUMBERLAND COUNTY, PENNSYLVANIA ORPHANS' COURT DIVISION NO. 1995-00777 TRUST UNDER WILL JAMES H. HERENDEEN ----------------------------------- ----------------------------------- FIRST AND PARTIAL ACCOUNT OF Manufacturers and Traders Trust Company, Successor to Dauphin Deposit Bank and Trust Company, Trustee ===============~=============================================================== Date of Death: October 1, 1995 Date of Trustee's first receipt of funds: November 10, 1995 Accounting for the Period: November 10, 1995 to August 22, 2007 ================================================================================ 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 Successor to Dauphin Deposit Bank and Trust Company 213 Market Street Harrisburg, PA 17101 (717) 255-2109 ~1 _..,_J or Jean D. Seibert, Esquire Wion, Zulli & Seibert 109 Locust Street Harrisburg, PA 17101 (717) 236-9301 :"''', u; ..,.. f',) c..r"i (..) SUMMARY OF ACCOUNT Trust under Will James H. Herendeen For Period of 11/10/1995 through 08/22/2007 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 Page 100-101 3-9 10-19 20-23 24-31 32 33 34-38 39-52 53-80 81-92 93-98 99 2 Current Value Fiduciary Acquisition Value 1,164,719.44 840,301.61 =============== =============== 44,292.32 57,064.05 783,440.97 170,418.08 953,859.05 101,356.37 852,502.68 12,380.00 840,122.68 417,616.18 0.00 417,616.18 41,409.64 376,206.54 376,027.61 178.93 840,301. 61 --------------- --------------- RECEIPTS OF PRINCIPAL CASH: 12/21/95 Received from the Estate of James H. Herendeen - Advance Distribution 09/09/97 Received from the Estate of James H. Herendeen - Advance Distribution 10/09/97 Received from the Estate of James H. Herendeen - Advance Distribution 12/10/97 Marketvest Funds Inc. Equity Fund #590 - Long Term Capital Gains Distribution 12/10/97 Marketvest Funds Inc. Equity Fund #590 - Short Term Capital Gains Distribution 03/17/98 Received from the Estate of James H. Herendeen - Addition to Account 03/18/98 Dauphin Deposit Bank and Trust Company - Fee Credited 03/26/98 Marketvest Funds Inc. Equity Fund #590 - Long Term Capital Gains Distribution 08/04/98 James H. Herendeen Trust - Reimbursement for Unused Oil Budget Re: 50 Circle Drive, Camp Hill, PA 17011 12/09/98 ARK Fds Blue Chip Equity Portfolio - Short Term Capital Gains Distribution 12/09/98 ARK Fds Blue Chip Equity Portfolio - Long Term Capital Gains Distribution 12/09/98 ARK Fds Equity Income Portfolio - Long Term Capital Gains Distribution 3 2,000.00 10,000.00 200,000.00 1,647.97 398.45 106,239.46 491.88 54.53 100.12 237.48 392.85 2,457.33 Fiduciary Acquisition Value 12/09/98 ARK Fds Equity Income Portfolio - Short Term Capital Gains Distribution 12/09/98 ARK Fds Intermediate Fixed Income Portfolio - Short Term Capital Gains Distribution 12/09/98 ARK Fds Intermediate Fixed Income Portfolio - Long Term Capital Gains Distribution 01/25/99 Received from Dean Witter Realty Coldwell Banker T.E.M.F. - Special Distribution 05/12/99 Commonwealth of Pennsylvania - State Inheritance Tax Refund 06/22/99 Internal Revenue Service - 1998 Fiduciary Income Tax Refund 12/10/99 ARK Fds Blue Chip Equity Portfolio - Long Term Capital Gains Distribution 12/10/99 ARK Fds Equity Income Portfolio - Long Term Capital Gains Distribution 12/10/99 ARK Fds Intermediate Fixed Income Portfolio - Long Term Capital Gains Distribution 12/10/99 ARK Fds Short Term Bond Portfolio - Long Term Capital Gains Distribution 04/24/00 PA Department of Revenue - 1999 Fiduciary Income Tax Refund 12/08/00 ARK Fds Blue Chip Equity Portfolio - Short Term Capital Gains Distribution 12/08/00 ARK Fds Blue Chip Equity Portfolio - Long Term Capital Gains Distribution 4 223.43 63.71 431.06 601.85 45.06 2,545.00 580.10 1,767.50 91.84 100.77 49.00 105.21 740.69 12/08/00 ARK Fds Equity Income Portfolio - Short Term Capital Gains Distribution 12/08/00 ARK Fds Equity Income Portfolio - Long Term Capital Gains Distribution 09/06/01 Transferred from Income 12/11/01 ARK Fds Intermediate Fixed Income Portfolio - Long Term Capital Gains Distribution 08/06/03 Transferred from Income 08/14/03 Transferred from Income 11/21/03 MTB Intermediate Term Bond-Inst I Fund #220 - Long Term Capital Gains Distribution 11/21/03 MTB US Government Bond Inst I Fund #822 - Long Term Capital Gains Distribution 04/22/04 PA Department of Revenue - 2003 Fiduciary Income Tax Refund 11/30/04 MTB Equity Income Portfolio-Inst I Fund #43 - Long Term Capital Gains Distribution 12/16/04 MTB Large Cap Stock Inst I Fund #315 - Long Term Capital Gains Distribution 11/29/05 MTB Equity Income Portfolio-Inst I Fund #43 - Long Term Capital Gains Distribution 11/29/05 MTB Large Cap Stock Inst I Fund #315 - Long Term Capital Gains Distribution 12/05/06 MTB Equity Income Portfolio-Inst I Fund #43 - Long Term Capital Gains Distribution 12/05/06 MTB Large Cap Stock Inst I Fund #315 - Long Term Capital Gains Distribution 5 507.13 3,965.41 393.34 51. 30 318.64 139.26 1,179.37 24.91 4.00 358.73 2,096.44 1,918.46 1,601.47 1,866.61 419.23 12/15/06 12/20/06 03/29/07 11/20/95 02/07/96 02/07/96 02/07/96 02/07/96 02/07/96 02/07/96 02/07/96 LSV Value Equity Fund - Long Term Capital Gains Distribution T. Rowe Price Dividend Growth Fund #58 - Long Term Capital Gains Distribution T. Rowe Price Dividend Growth Fund #58 - Long Term Capital Gains Distribution PERSONAL PROPERTY: Household Effects - 3 Nest Tables, 2 Cherry Chests, Glassware, Books, Oriental Rug, Oriental Throw Rug, Lea Ch, 6 pc. Cherry Bedroom Set, Walnut Desk and Chair STOCKS/LISTED: 200 shares Amoco Corporation - Received from the Estate of James H. Herendeen 200 shares AT&T Corporation - Received from the Estate of James H. Herendeen 1,500 shares Bellsouth Corporation - Received from the Estate of James H. Herendeen 500 shares Citicorp - Received from the Estate of James H. Herendeen 800 shares Exxon Corporation - Received from the Estate of James H. Herendeen 300 shares Intl Business Machines Corp - Received from the Estate of James H. Herendeen 400 shares Johnson and Johnson - Received from the Estate of James H. Herendeen 6 134.51 206.92 72.51 1,858.00 12,825.00 13,068.75 54,937.50 35,671.88 57,625.00 28,340.63 29,475.00 346,623.53 1,858.00 02/07/96 02/07/96 03/11/98 03/11/98 03/11/98 01/22/96 01/22/96 300 shares Merck & Co Inc - Received from the Estate of James H. Herendeen 1,000 shares PP&L Resources Inc - Received from the Estate of James H. Herendeen PARTNERSHIP: 20 shares Dean Ritter Realty Income I Limited Partnership - Received from Estate of James H. Herendeen BONDS: $10,000 Delaware County PA 6% due 11/01/06 - Received from Estate of James H. Herendeen $10,000 Philadelphia PA Refunding 5.25% due 5/15/04 - Received from Estate of James H. Herendeen MORTGAGE/NOTE RECEIVABLE: James H. Herendeen & Nancy Herendeen 309 Blacklatch Lane, Camp Hill, PA 17011 7.5% due 7/1/03 - Advance Distribution REAL ESTATE/PA: 50 Circle Drive, Camp Hill, PA 17011 - Advance Distribution 7 16,996.88 23,281.25 8,720.00 10,111.73 10,299.95 24,712.56 109,000.00 272,221.89 8,720.00 20,411.68 24,712.56 109,000.00 AMORTIZATIONS: 05/01/98 $10,000 Delaware County PA 6% due 11/01/06 - Prior Year Amortization (22.71) 05/01/98 $10,000 Delaware County PA 6% due 11/01/06 - Current Year Amortization (3.31) 11/02/98 $10,000 Delaware County PA 6% due 11/01/06 - Current Year Amortization (5.08 ) 05/03/99 $10,000 Delaware County PA 6% due 11/01/06 - Current Year Amortization (3.31) 05/03/99 $10,000 Delaware County PA 6% due 11/01/06 - Prior Year Amortization (1. 68) 11/01/99 $10,000 Delaware County PA 6% due 11/01/06 - Current Year Amortization (5.08 ) 05/01/00 $10,000 Delaware County PA 6% due 11/01/06 - Prior Year Amortization (1. 68) 05/01/00 $10,000 Delaware County PA 6% due 11/01/06 - Current Year Amortization (3.34 ) 11/01/00 $10,000 Delaware County PA 6% due 11/01/06 - Current Year Amortization (5.08 ) 05/01/01 $10,000 Delaware County PA 6% due 11/01/06 - Prior Year Amortization (1. 68) 05/01/01 $10,000 Delaware County PA 6% due 11/01/06 - Current Year Amortization (3.31 ) 11/01/01 $10,000 Delaware County PA 6% due 11/01/06 - Current Year Amortization (5.08 ) 05/01/02 $10,000 Delaware County PA 6% due 11/01/06 - Prior Year Amortization (1. 68) 05/01/02 $10,000 Delaware County PA 6% due 11/01/06 - Current Year Amortization (3.31) 8 11/01/02 $10,000 Delaware County PA 6% due 11/01/06 - Current Year Amortization (5.08) 05/01/03 $10,000 Delaware County PA 6% due 11/01/06 - Prior Year Amortization (1. 68) 05/01/03 $10,000 Delaware County PA 6% due 11/01/06 - Current Year Amortization (3.31) 11/03/03 $10,000 Delaware County PA 6% due 11/01/06 - Current Year Amortization (5.08) 05/03/04 $10,000 Delaware County PA 6% due 11/01/06 - Current Year Amortization (3.34) 05/03/04 $10,000 Delaware County FA 6% due 11/01/06 - Prior Year Amortization (1. 68) 11/01/04 $10,000 Delaware County PA 6% due 11/01/06 - Current Year Amortization (5.08 ) 05/02/05 $10,000 Delaware County PA 6% due 11/01/06 - Prior Year Amortization (1. 68) 05/02/05 $10,000 Delaware County PA 6% due 11/01/06 - Current Year Amortization (3.31) 11/01/05 $10,000 Delaware County PA 6% due 11/01/06 - Current Year Amortization (5.08) 05/01/06 $10,000 Delaware County PA 6% due 11/01/06 - Current Year Amortization (1. 66) 05/01/06 $10,000 Delaware County PA 6% due 11/01/06 - Prior Year Amortization (0.84) 11/01/06 $10,000 Delaware County PA 6% due 11/01/06 - Current Year Amortization (2.54 ) TOTAL RECEIPTS OF PRINCIPAL... ............ 9 (106.69) 783,440.97 02/14/96 03/15/96 08/08/96 10/25/96 11/13/96 12/16/96 12/16/96 01/24/97 GAINS AND LOSSES ON SALES OR OTHER DISPOSITIONS - PRINCIPAL James H. Herendeen & Nancy Herendeen 309 Blacklatch Lane, Camp Hill, PA 17011 7.5% due 7/1/03 Net Proceeds Fid. Acq. Value 205.40 205.40 James H. Herendeen & Nancy Herendeen 309 Blacklatch Lane, Camp Hill, PA 17011 7.5% due 7/1/03 Net Proceeds Fid. Acq. Value 24,507.16 24,507.16 70.14 shares Marketvest Funds Short Term Bond Fund #592 Net Proceeds Fid. Acq. Value 700.00 696.49 0.817 share Lucent Technologies Inc. Net Proceeds Fid. Acq. Value 39.22 46.11 79.84 shares Marketvest Funds Short Term Bond Fund #592 Net Proceeds Fid. Acq. Value 800.00 792.81 500 shares Bellsouth Corporation Net Proceeds Fid. Acq. Value 19,236.85 18,312.50 300 shares Exxon Corporation Net Proceeds Fid. Acq. Value 27,989.06 21,609.38 0.5 share NCR Corporation Net Proceeds Fid. Acq. Value 17.56 17.96 10 Gain 0.00 0.00 3.51 7.19 924.35 6,379.68 Loss 6.89 0.40 02/25/97 12 shares NCR Corporation Net Proceeds 424.18 Fid. Acq. Value 430.94 6.76 06/17/97 100 shares Citicorp Net Proceeds 12,117.09 Fid. Acq. Value 7,134.38 4,982.71 06/17/97 200 shares Exxon Corporation Net Proceeds 12,459.58 Fid. Acq. Value 7,203.12 5,256.46 09/15/97 64 shares Lucent Technologies Inc. Net Proceeds 5,152.62 Fid. Acq. Value 3,611.83 1,540.79 07/14/98 50 Circle Drive, Camp Hill, PA 17011 Net Proceeds 117,843.44 Fid. Acq. Value 109,000.00 8,843.44 09/10/98 1,880.388 shares ARK Fds Value Equity Portfolio Net Proceeds 23,786.91 Fid. Acq. Value 24,576.67 789.76 01/07/99 14.902 shares ARK Fds Blue Chip Equity Portfolio Net Proceeds 280.00 Fid. Acq. Value 227.71 52.29 01/28/99 0.6667 share BP Amoco PLC Sponsored ADR Net Proceeds 58.38 Fid. Acq. Value 32.31 26.07 04/06/99 51.256 shares ARK Fds Blue Chip Equity Portfolio Net Proceeds 1,000.00 Fid. Acq. Value 783.23 216.77 04/06/99 351.053 shares ARK Fds Short Term Bond Portfolio Net Proceeds 3,500.00 Fid. Acq. Value 3,501.49 1. 49 11 12/17/99 4.651 shares ARK Fds Blue Chip Equity Portfolio Net Proceeds 100.00 Fid. Acq. Value 71. 56 28.44 01/06/00 126.582 shares ARK Fds Intermediate Fixed Income Portfolio Net Proceeds 1,200.00 Fid. Acq. Value 1,271.06 71. 06 03/08/00 85.197 shares ARK Fds US Government Bond Portfolio Net Proceeds 800.00 Fid. Acq. Value 837.11 37.11 03/23/00 41.859 shares ARK Fds Blue Chip Equity Portfolio Net Proceeds 1,000.00 Fid. Acq. Value 644.04 355.96 06/09/00 12.542 shares ARK Fds Blue Chip Equity Portfolio Net Proceeds 300.00 Fid. Acq. Value 192.97 107.03 06/09/00 18.444 shares ARK Fds Equity Income Portfolio Net Proceeds 230.00 Fid. Acq. Value 235.15 5.15 07/06/00 24.41 shares ARK Fds Equity Income Portfolio Net Proceeds 300.00 Fid. Acq. Value 311.22 11. 22 08/08/00 102.669 shares ARK Fds Short Term Bond Portfolio Net Proceeds 1,000.00 Fid. Acq. Value 1,024.04 24.04 10/12100 51.125 shares ARK Fds Short Term Bond Portfolio Net Proceeds 500.00 Fid. Acq. Value 509.93 9.93 12 11/09/00 51.177 shares ARK Fds Short Term Bond Portfolio Net Proceeds 500.00 Fid. Acq. Value 510.45 10.45 12/06/00 81.103 shares ARK Fds Equity Income Portfolio Net Proceeds 1,000.00 Fid. Acq. Value 1,034.03 34.03 03/05/01 50.1 shares ARK Fds Short Term Bond Portfolio Net Proceeds 500.00 Fid. Acq. Value 499.70 0.30 03/21/01 29.97 shares ARK Fds Short Term Bond Portfolio Net Proceeds 300.00 Fid. Acq. Value 298.93 1. 07 03/28/01 100.1 shares ARK Fds Short Term Bond Portfolio Net Proceeds 1,000.00 Fid. Acq. Value 998.41 1. 59 05/11/01 49.95 shares ARK Fds Short Term Bond Portfolio Net Proceeds 500.00 Fid. Acq. Value 498.21 1. 79 06/06/01 99.701 shares ARK Fds Short Term Bond Portfolio Net Proceeds 1,000.00 Fid. Acq. Value 994.43 5.57 07/19/01 0.54 share AT&T Wireless Services Incorporated Net Proceeds 8.88 Fid. Acq. Value 11. 20 2.32 10/11/01 100.503 shares ARK Fds US Government Bond Portfolio Net Proceeds 1,000.00 Fid. Acq. Value 987.51 12.49 13 11/23/01 4,547.383 shares ARK Fds Equity Income Portfolio Net Proceeds 45,928.57 Fid. Acq. Value 57,340.40 11,411.83 11/27/01 300 shares AT&T Corporation Net Proceeds 5,090.82 Fid. Acq. Value 6,959.82 1,869.00 11/27/01 96 shares AT&T Wireless Services Incorporated Net Proceeds 1,397.71 Fid. Acq. Value 1,990.89 593.18 11/27/01 200 shares Citigroup Incorporated Net Proceeds 9,749.67 Fid. Acq. Value 2,853.75 6,895.92 11/27/01 100 shares Johnson and Johnson Net Proceeds 6,083.79 Fid. Acq. Value 1,842.19 4,241.60 06/11/02 20 shares Dean Ritter Realty Income I Limited Partnership Net Proceeds 1,385.00 Fid. Acq. Value 8,720.00 7,335.00 09/05/02 0.7781 share Travelers Property Casualty CL B Net Proceeds 13.37 Fid. Acq. Value 5.49 7.88 09/09/02 0.7677 share Travelers PPTY Cas Corp. New Net Proceeds 12.24 Fid. Acq. Value 5.02 7.22 11/14/02 159 shares Travelers Property Casualty CL B Net Proceeds 2,359.48 Fid. Acq. Value 1,122.03 1,237.45 11/14/02 77 shares Travelers PPTY Cas Corp. New Net Proceeds 1,125.70 Fid. Acq. Value 503.52 622.18 14 09/08/03 0.36 share Medeo Health Solutions Inc. Net Proceeds 9.38 Fid. Acq. Value 4.63 4.75 09/10/03 48.356 units MTB Intermediate Term Bond-Inst I Fund #220 Net Proceeds 500.00 Fid. Acq. Value 485.56 14.44 10/07/03 103.306 units MTB US Government Bond Inst I Fund #822 Net Proceeds 1,000.00 Fid. Acq. Value 983.18 16.82 12/09/03 50.352 units MTB Short Term Corporation Bd-Inst 1-#518 Net Proceeds 500.00 Fid. Acq. Value 502.54 2.54 01/07/04 50.302 units MTB Short Term Corporation Bd-Inst 1-#518 Net Proceeds 500.00 Fid. Acq. Value 502.04 2.04 02/09/04 50.302 units MTB Short Term Corporation Bd-Inst 1-#518 Net Proceeds 500.00 Fid. Acq. Value 502.04 2.04 03/09/04 50.05 units MTB Short Term Corporation Bd-Inst 1-#518 Net Proceeds 500.00 Fid. Acq. Value 499.52 0.48 05/07/04 101.626 units MTB Short Term Corporation Bd-Inst 1-#518 Net Proceeds 1,000.00 Fid. Acq. Value 1,014.28 14.28 05/17/04 $10,000 Philadelphia PA Refunding 5.25% due 5/15/04 Net Proceeds 10,000.00 Fid. Acq. Value 10,299.95 299.95 15 11/01/05 $5,000 Delaware County PA 6% due 11/01/06 Net Proceeds 5,000.00 Fid. Acq. Value 5,005.04 5.04 06/16/06 19,714.021 units MTB Short Term Corporation Bd-Inst 1-#518 Net Proceeds 191,028.87 Fid. Acq. Value 196,755.46 5,726.59 06/16/06 1,104.972 units MTB US Government Bond Inst I Fund #822 Net Proceeds 10,000.00 Fid. Acq. Value 10,516.19 516.19 06/20/06 200 shares Intl Business Machines Corp Net Proceeds 15,489.52 Fid. Acq. Value 4,723.44 10,766.08 06/20/06 72 shares Medco Health Solutions Inc. Net Proceeds 3,702.84 Fid. Acq. Value 926.67 2,776.17 06/20/06 500 shares PPL Corporation Net Proceeds 15,713.51 Fid. Acq. Value 5,820.31 9,893.20 07/26/06 100 shares Citigroup Incorporated Net Proceeds 4,732.85 Fid. Acq. Value 1,335.98 3,396.87 07/26/06 100 shares Exxon Mobil Corporation Net Proceeds 6,454.80 Fid. Acq. Value 1,800.78 4,654.02 07/26/06 100 shares Intl Business Machines Corp Net Proceeds 7,543.76 Fid. Acq. Value 2,361.72 5,182.04 07/26/06 100 shares Johnson and Johnson Net Proceeds 6,154.81 Fid. Acq. Value 1,842.19 4,312.62 16 10/10/06 200 shares Be1lsouth Corporation Net Proceeds 8,606.73 Fid. Acq. Value 3,662.50 4,944.23 10/10/06 200 shares Citigroup Incorporated Net Proceeds 10,119.68 Fid. Acq. Value 2,671.97 7,447.71 10/10/06 200 shares Exxon Mobil Corporation Net Proceeds 13,179.59 Fid. Acq. Value 3,601.56 9,578.03 10/10/06 100 shares Intl Business Machines Corp Net Proceeds 8,276.01 Fid. Acq. Value 2,361.72 5,914.29 10/10/06 200 shares Johnson and Johnson Net Proceeds 13,147.59 Fid. Acq. Value 3,684.37 9,463.22 11/01/06 $5,000 Delaware County PA 6% due 11/01/06 Net Proceeds 5,000.00 Fid. Acq. Value 5,000.00 0.00 11/06/06 100 shares Bellsouth Corporation Net Proceeds 4,499.86 Fid. Acq. Value 1,831.25 2,668.61 11/06/06 100 shares Citigroup Incorporated Net Proceeds 5,044.84 Fid. Acq. Value 1,335.98 3,708.86 11/06/06 200 shares Exxon Mobil Corporation Net Proceeds 14,149.56 Fid. Acq. Value 3,601.56 10,548.00 11/06/06 100 shares IntI Business Machines Corp Net Proceeds 9,192.71 Fid. Acq. Value 2,361.72 6,830.99 11/06/06 100 shares Johnson and Johnson Net Proceeds 6,706.86 Fid. Acq. Value 1,842.19 4,864.67 17 01/18/07 252 shares AT&T Incorporated Net Proceeds 8,716.41 Fid. Acq. Value 3,482.83 5,233.58 01/18/07 100 shares Citigroup Incorporated Net Proceeds 5,438.10 Fid. Acq. Value 1,335.98 4,102.12 01/18/07 100 shares Exxon Mobil Corporation Net Proceeds 7,199.04 Fid. Acq. Value 1,800.78 5,398.26 01/18/07 100 shares Johnson and Johnson Net Proceeds 6,658.92 Fid. Acq. Value 1,842.19 4,816.73 01/19/07 0.5 share AT&T Incorporated Net Proceeds 17.05 Fid. Acq. Value 6.91 10.14 02/09/07 200 shares AT&T Incorporated Net Proceeds 7,529.76 Fid. Acq. Value 2,764.15 4,765.61 02/09/07 200 shares Citigroup Incorporated Net Proceeds 10,939.66 Fid. Acq. Value 2,671.97 8,267.69 02/09/07 100 shares Exxon Mobil Corporation Net Proceeds 7,579.76 Fid. Acq. Value 1,800.78 5,778.98 02/09/07 100 shares IntI Business Machines Corp Net Proceeds 9,994.69 Fid. Acq. Value 2,361.72 7,632.97 02/09/07 100 shares Johnson and Johnson Net Proceeds 6,633.79 Fid. Acq. Value 1,842.19 4,791.60 03/19/07 575.374 units MTB Large Cap Stock Inst I Fund #315 Net Proceeds 5,000.00 Fid. Acq. Value 5,154.39 154.39 18 04/04/07 2,696.872 units MTB US Government Bond Inst I Fund #822 Net Proceeds Fid. Acq. Value 25,000.00 25,666.56 04/20/07 2,629.2623 units MTB Large Cap Stock Inst I Fund #315 06/14/07 07/11/07 Net Proceeds Fid. Acq. Value 24,241.80 23,553.82 331.858 units MTB US Government Bond Inst I Fund #822 Net Proceeds Fid. Acq. Value 3,000.00 3,158.35 109.89 units MTB US Government Bond Inst I Fund #822 Net Proceeds Fid. Acq. Value 1,000.00 1,045.84 TOTAL GAINS AND LOSSES/PRINCIPAL...... ..... LESS LaSS............................. NET GAIN OR LOSS. . . . . . . . . . . . . . . . . . . . . . . . . . . 19 687.98 200,231. 51 29,813.43 170,418.08 666.56 158.35 45.84 29,813.43 03/14/96 03/27 /97 03/27/97 04/09/97 04/14/97 06/06/97 06/09/97 06/09/97 09/05/97 09/09/97 09/11/97 12/29/97 DISBURSEMENTS OF PRINCIPAL GENERAL DISBURSEMENTS Alexander and Alexander - Banks Blanket Insurance Coverage 50 Circle Drive, Camp Hill, PA 17011 Internal Revenue Service - 1996 Fiduciary Income Tax - Balance due PA Department of Revenue - 1996 Fiduciary Income Tax - Balance due Internal Revenue Service - 1997 1st Quarter Estimated Fiduciary Income Tax PA Department of Revenue - 1997 1st Quarter Estimated Fiduciary Income Tax G.T. Watts, Inc. - Services for Eleanor F. Herendeen Internal Revenue Service - 1997 2nd Quarter Estimated Fiduciary Income Tax PA Department of Revenue - 1997 2nd Quarter Estimated Fiduciary Income Tax Gingrichs Plumbing and Heating - Remove old & Install New Central A/C, Humidifier, Arco Air Oil Hot Air Furnace and Removed Debris Internal Revenue Service - 1997 3rd Quarter Estimated Fiduciary Income Tax PA Department of Revenue - 1997 3rd Quarter Estimated Fiduciary Income Tax Internal Revenue Service - 1997 4th Quarter Estimated Fiduciary Income Tax 20 18.00 1,754.00 205.00 439.00 53.00 629.96 439.00 53.00 5,149.75 439.00 53.00 439.00 12/29/97 04/08/98 04/13/98 04/13/98 04/29/98 06/11/98 06/11/98 06/15/98 09/10/98 09/11/98 12/31/98 12/31/98 03/23/99 12/17/99 03/30/00 PA Department of Revenue - 1997 4th Quarter Estimated Fiduciary Income Tax 53.00 PA Department of Revenue - 1997 Fiduciary Income Tax - Balance due 175.00 Internal Revenue Service - 1998 1st Quarter Estimated Fiduciary Income Tax 637.00 Internal Revenue Service - 1997 Fiduciary Income Tax - Balance due 788.00 Mark E. Hilbert & Associates - Appraisal Fee for 50 Circle Drive, Camp Hill, PA 17011 250.00 Internal Revenue Service - 1998 2nd Quarter Estimated Fiduciary Income Tax 636.00 PA Department of Revenue - 1998 2nd Quarter Estimated Fiduciary Income Tax 195.00 RCM&D - Excess Liability Insurance 9.01 Internal Revenue Service - 1998 3rd Quarter Estimated Fiduciary Income Tax 636.00 PA Department of Revenue - 1998 3rd Quarter Estimated Fiduciary Income Tax 98.00 Internal Revenue Service - 1998 4th Quarter Estimated Fiduciary Income Tax 636.00 PA Department of Revenue - 1998 4th Quarter Estimated Fiduciary Income Tax 97.00 Dauphin Deposit Bank and Trust Company - To cover Pre-paid Insurance Premium 19.00 Transferred to Income 193.60 Internal Revenue Service - 1999 Fiduciary Income Tax - Balance due 336.00 21 04/13/00 Internal Revenue Service - 336.00 2000 1st Quarter Estimated Fiduciary Income Tax 04/10/01 Internal Revenue Service - 373.00 2000 Fiduciary Income Tax - Balance due 04/10/01 PA Department of Revenue - 52.00 2000 Fiduciary Income Tax - Balance due 04/10/03 PA Department of Revenue - 52.00 2002 Fiduciary Income Tax - Balance due 09/15/03 PA Department of Revenue - 56.00 2003 3rd Quarter Estimated Fiduciary Income Tax 04/09/04 Internal Revenue Service - 9.00 2003 Fiduciary Income Tax - Balance due 12/27/04 PA Department of Revenue - 22.00 2004 4th Quarter Estimated Fiduciary Income Tax 04/11/05 Internal Revenue Service - 92.00 2004 Fiduciary Income Tax - Balance due 04/11/05 PA Department of Revenue - 35.00 2004 Fiduciary Income Tax - Balance due 09/15/05 PA Department of Revenue - 76.00 2005 3rd Quarter Estimated Fiduciary Income Tax 12/28/05 Internal Revenue Service - 92.00 2005 4th Quarter Estimated Fiduciary Income Tax 04/11/06 PA Department of Revenue - 32.00 2005 Fiduciary Income Tax - Balance due 04/12/06 Internal Revenue Service - 284.00 2006 1st Quarter Estimated Fiduciary Income Tax 04/12/06 PA Department of Revenue - 28.00 2006 1st Quarter Estimated Fiduciary Income Tax 22 04/13/06 06/13/06 09/12/06 12/27/06 04/12/07 04/12/07 04/12/07 04/12/07 06/13/07 06/13/07 Internal Revenue Service - 2005 Fiduciary Income Tax - Balance due 190.00 PA Department of Revenue - 2006 2nd Quarter Estimated Fiduciary Income Tax 28.00 PA Department of Revenue - 2006 3rd Quarter Estimated Fiduciary Income Tax 28.00 PA Department of Revenue - 2006 4th Quarter Estimated Fiduciary Income Tax 28.00 Internal Revenue Service - 2007 1st Quarter Estimated Fiduciary Income Tax 3,810.00 Internal Revenue Service - 2006 Fiduciary Income Tax - Balance due 14,955.00 PA Department of Revenue - 2007 1st Quarter Estimated Fiduciary Income Tax 793.00 PA Department of Revenue - 2006 Fiduciary Income Tax - Balance due 3,058.00 Internal Revenue Service - 2007 2nd Quarter Estimated Fiduciary Income Tax 3,810.00 PA Department of Revenue - 2007 2nd Quarter Estimated Fiduciary Income Tax 793.00 Reserves: Cumberland County Register of Wills - Filing Fees 830.00 TOTAL GENERAL DISBURSEMENTS....... .... ...... ........ 23 44,292.32 FEES AND COMMISSIONS -------------------- 12/06/95 Dauphin Deposit Bank and 41.54 Trust Company - Trustee's Fee 01/08/96 Dauphin Deposit Bank and 41.49 Trust Company - Trustee's Fee 02/07/96 Dauphin Deposit Bank and 54.63 Trust Company - Trustee's Fee 03/06/96 Dauphin Deposit Bank and 235.21 Trust Company - Trustee's Fee 04/08/96 Dauphin Deposit Bank and 231. 97 Trust Company - Trustee's Fee 05/07/96 Dauphin Deposit Bank and 233.18 Trust Company - Trustee's Fee 06/06/96 Dauphin Deposit Bank and 236.33 Trust Company - Trustee's Fee 07/08/96 Dauphin Deposit Bank and 225.91 Trust Company - Trustee's Fee 08/06/96 Dauphin Deposit Bank and 224.97 Trust Company - Trustee's Fee 09/06/96 Dauphin Deposit Bank and 219.07 Trust Company - Trustee's Fee 10/07/96 Dauphin Deposit Bank and 226.22 Trust Company - Trustee's Fee 11/06/96 Dauphin Deposit Bank and 233.49 Trust Company - Trustee's Fee 12/06/96 Dauphin Deposit Bank and 246.20 Trust Company - Trustee's Fee 01/07/97 Dauphin Deposit Bank and 242.98 Trust Company - Trustee's Fee 02/06/97 Dauphin Deposit Bank and 255.27 Trust Company - Trustee's Fee 03/06/97 Dauphin Deposit Bank and 243.35 Trust Company - Trustee's Fee 04/08/97 Dauphin Deposit Bank and 193.56 Trust Company - Trustee's Fee 05/06/97 Dauphin Deposit Bank and 203.23 Trust Company - Trustee's Fee 24 06/06/97 Dauphin Deposit Bank and 206.31 Trust Company - Trustee's Fee 07/08/97 Dauphin Deposit Bank and 205.10 Trust Company - Trustee's Fee 08/06/97 Dauphin Deposit Bank and 211. 78 Trust Company - Trustee's Fee 09/08/97 Dauphin Deposit Bank and 204.07 Trust Company - Trustee's Fee 10/07/97 Dauphin Deposit Bank and 216.04 Trust Company - Trustee's Fee 11/06/97 Dauphin Deposit Bank and 230.21 Trust Company - Trustee's Fee 12/08/97 Dauphin Deposit Bank and 238.48 Trust Company - Trustee's Fee 12/31/97 Dauphin Deposit Bank and 209.97 Trust Company - Trustee's Fee 02/05/98 Dauphin Deposit Bank and 485.27 Trust Company - Trustee's Fee 03/05/98 Dauphin Deposit Bank and 498.48 Trust Company - Trustee's Fee 04/06/98 Dauphin Deposit Bank and 311. 67 Trust Company - Trustee's Fee 05/05/98 Dauphin Deposit Bank and 285.09 Trust Company - Trustee's Fee 06/05/98 Dauphin Deposit Bank and 282.44 Trust Company - Trustee's Fee 07/06/98 Dauphin Deposit Bank and 286.91 Trust Company - Trustee's Fee 08/05/98 Dauphin Deposit Bank and 248.33 Trust Company - Trustee's Fee 09/08/98 Dauphin Deposit Bank and 238.40 Trust Company - Trustee's Fee 10/05/98 Dauphin Deposit Bank and 251.13 Trust Company - Trustee's Fee 11/05/98 Dauphin Deposit Bank and 262.54 Trust Company - Trustee's Fee 12/07/98 Dauphin Deposit Bank and 275.88 Trust Company - Trustee's Fee 25 01/05/99 Dauphin Deposit Bank and 284.02 Trust Company - Trustee's Fee 02/05/99 Dauphin Deposit Bank and 276.77 Trust Company - Trustee's Fee 03/05/99 Dauphin Deposit Bank and 281. 73 Trust Company - Trustee's Fee 04/05/99 Dauphin Deposit Bank and 423.48 Trust Company - Trustee's Fee 05/05/99 Dauphin Deposit Bank and 449.64 Trust Company - Trustee's Fee 06/07/99 Dauphin Deposit Bank and 450.53 Trust Company - Trustee's Fee 07/06/99 Allfirst Trust Company of PA, 464.92 NA - Trustee Fee 08/05/99 Allfirst Trust Company of PA, 450.03 NA - Trustee Fee 09/07/99 Allfirst Trust Company of PA, 456.55 NA - Trustee Fee 10/05/99 Al1first Trust Company of PA, 442.59 NA - Trustee Fee 11/05/99 Allfirst Trust Company of PA, 442.55 NA - Trustee Fee 12/06/99 Allfirst Trust Company of PA, 457.33 NA - Trustee Fee 01/05/00 Allfirst Trust Company of PA, 440.30 NA - Trustee Fee 02/07/00 Allfirst Trust Company of PA, 445.82 NA - Trustee Fee 03/06/00 Allfirst Trust Company of PA, 430.95 NA - Trustee Fee 04/05/00 Allfirst Trust Company of PA, 454.15 NA - Trustee Fee 05/05/00 Allfirst Trust Company of PA, 440.78 NA - Trustee Fee 06/05/00 Allfirst Trust Company of PA, 448.32 NA - Trustee Fee 07/05/00 Allfirst Trust Company of PA, 449.21 NA - Trustee Fee 26 08/07/00 Allfirst Trust Company of PA, 456.07 NA - Trustee Fee 09/05/00 Allfirst Trust Company of PA, 468.56 NA - Trustee Fee 10/05/00 Allfirst Trust Company of PA, 464.59 NA - Trustee Fee 11/06/00 Allfirst Trust Company of PA, 460.65 NA - Trustee Fee 12/0S/00 Allfirst Trust Company of PA, 4S5.04 NA - Trustee Fee 01/05/01 Allfirst Trust Company of PA, 453.99 NA - Trustee Fee 02/05/01 Allfirst Trust Company of PA, 464.96 NA - Trustee Fee 03/0S/01 Allfirst Trust Company of PA, 455.10 NA - Trustee Fee 04/05/01 Allfirst Trust Company of PA, 434.73 NA - Trustee Fee 05/07/01 Al1first Trust Company of PA, 469.53 NA - Trustee Fee 06/05/01 Allfirst Trust Company of PA, 472.98 NA - Trustee Fee 07/0S/01 Allfirst Trust Company of PA, 466.35 NA - Trustee Fee 08/06/01 Allfirst Trust Company of PA, 458.93 NA - Trustee Fee 09/05/01 Al1first Trust Company of PA, 447.15 NA - Trustee Fee 10/05/01 Allfirst Trust Company of PA, 440.57 NA - Trustee Fee 11/05/01 Allfirst Trust Company of PA, 449.14 NA - Trustee Fee 12/05/01 Allfirst Trust Company of PA, 453.32 NA - Trustee Fee 01/07/02 Allfirst Trust Company of PA, 460.19 NA - Trustee Fee 02/05/02 Allfirst Trust Company of PA, 433.21 NA - Trustee Fee 27 03/05/02 Allfirst Trust Company of PA, 445.98 NA - Trustee Fee 04/05/02 Allfirst Trust Company of PA, 441.52 NA - Trustee Fee 05/06/02 Allfirst Trust Company of PA, 418.98 NA - Trustee Fee 06/05/02 Allfirst Trust Company of PA, 412.00 NA - Trustee Fee 07/05/02 Allfirst Trust Company of PA, 392.10 NA - Trustee Fee 08/05/02 Allfirst Trust Company of PA, 371. 75 NA - Trustee Fee 09/05/02 Allfirst Trust Company of PA, 377 . 08 NA - Trustee Fee 10/07/02 Allfirst Trust Company of PA, 358.72 NA - Trustee Fee 11/05/02 Allfirst Trust Company of PA, 399.46 NA - Trustee Fee 12/05/02 Allfirst Trust Company of PA, 398.29 NA - Trustee Fee 01/06/03 Allfirst Trust Company of PA, 398.46 NA - Trustee Fee 02/05/03 Allfirst Trust Company of PA, 382.79 NA - Trustee Fee 03/05/03 Allfirst Trust Company of PA, 375.92 NA - Trustee Fee 04/07/03 Allfirst Trust Company of PA, 393.61 NA - Trustee Fee 05/05/03 Allfirst Trust Company of PA, 403.70 NA - Trustee Fee 06/05/03 Allfirst Trust Company of PA, 409.93 NA - Trustee Fee 07/07/03 Allfirst Trust Company of PA, 405.67 NA - Trustee Fee 08/06/03 Allfirst Trust Company of PA, 390.60 NA - Trustee Fee 09/08/03 Manufacturers and Traders 396.45 Trust Company - Trustee Fee 28 10/06/03 Manufacturers and Traders 401.18 Trust Company - Trustee Fee 11/06/03 Manufacturers and Traders 396.50 Trust Company - Trustee Fee 12/08/03 Manufacturers and Traders 398.98 Trust Company - Trustee Fee 01/06/04 Manufacturers and Traders 414.54 Trust Company - Trustee Fee 02/06/04 Manufacturers and Traders 418.38 Trust Company - Trustee Fee 03/08/04 Manufacturers and Traders 420.64 Trust Company - Trustee Fee 04/06/04 Manufacturers and Traders 417.72 Trust Company - Trustee Fee 05/06/04 Manufacturers and Traders 411.62 Trust Company - Trustee Fee 06/07/04 Manufacturers and Traders 408.39 Trust Company - Trustee Fee 07/06/04 Manufacturers and Traders 410.27 Trust Company - Trustee Fee 08/06/04 Manufacturers and Traders 408.80 Trust Company - Trustee Fee 09/07/04 Manufacturers and Traders 414.55 Trust Company - Trustee Fee 10/06/04 Manufacturers and Traders 414.53 Trust Company - Trustee Fee 11/08/04 Manufacturers and Traders 420.46 Trust Company - Trustee Fee 12/06/04 Manufacturers and Traders 425.02 Trust Company - Trustee Fee 01/06/05 Manufacturers and Traders 425.77 Trust Company - Trustee Fee 02/07/05 Manufacturers and Traders 434.21 Trust Company - Trustee Fee 03/07/05 Manufacturers and Traders 439.91 Trust Company - Trustee Fee 04/06/05 Manufacturers and Traders 432.67 Trust Company - Trustee Fee 29 05/06/05 Manufacturers and Traders 425.18 Trust Company - Trustee Fee 06/06/05 Manufacturers and Traders 425.25 Trust Company - Trustee Fee 07/06/05 Manufacturers and Traders 426.28 Trust Company - Trustee Fee 08/08/05 Manufacturers and Traders 427.04 Trust Company - Trustee Fee 09/06/05 Manufacturers and Traders 427.54 Trust Company - Trustee Fee 10/06/05 Manufacturers and Traders 423.98 Trust Company - Trustee Fee 11/07/05 Manufacturers and Traders 421. 61 Trust Company - Trustee Fee 12/06/05 Manufacturers and Traders 494.65 Trust Company - Trustee Fee 01/06/06 Manufacturers and Traders 491. 75 Trust Company - Trustee Fee 02/06/06 Manufacturers and Traders 488.05 Trust Company - Trustee Fee 03/06/06 Manufacturers and Traders 491. 52 Trust Company - Trustee Fee 04/06/06 Manufacturers and Traders 501.05 Trust Company - Trustee Fee 05/08/06 Manufacturers and Traders 502.55 Trust Company - Trustee Fee 06/06/06 Manufacturers and Traders 495.88 Trust Company - Trustee Fee 07/06/06 Manufacturers and Traders 561. 05 Trust Company - Trustee Fee 08/07/06 Manufacturers and Traders 569.56 Trust Company - Trustee Fee 09/06/06 Manufacturers and Traders 574.42 Trust Company - Trustee Fee 10/06/06 Manufacturers and Traders 576.97 Trust Company - Trustee Fee 11/06/06 Manufacturers and Traders 579.74 Trust Company - Trustee Fee 30 12/06/06 01/08/07 02/06/07 03/06/07 04/06/07 05/07/07 06/06/07 07/06/07 08/06/07 Manufacturers and Traders Trust Company - Trustee Fee 592.64 Manufacturers and Traders Trust Company - Trustee Fee 587.99 Manufacturers and Traders Trust Company - Trustee Fee 593.69 Manufacturers and Traders Trust Company - Trustee Fee 579.30 Manufacturers and Traders Trust Company - Trustee Fee 601. 48 Manufacturers and Traders Trust Company - Trustee Fee 609.84 Manufacturers and Traders Trust Company - Trustee Fee 610.90 Manufacturers and Traders Trust Company - Trustee Fee 609.50 Manufacturers and Traders Trust Company - Trustee Fee 596.06 Reserves: Wion, Zulli & Seibert - Attorney Fees 1,500.00 TOTAL FEES AND COMMISSIONS.... ....... ..... .......... TOTAL DISBURSEMENTS OF PRINCIPAL..... ............... 31 57,064.05 101,356.37 Eleanor F. Herendeen 03/15/07 Nancy Herendeen 07/01/98 Chari H. Krenis 07/01/98 Solange Reoch 07/01/98 DISTRIBUTIONS OF PRINCIPAL TO BENEFICIARIES Distribution - Discretionary Request - 2006 Shortfall for Living Expenses, including Additional Medical Expenses Household Effects - Distributed Table, Chest, Chair and Bedroom Suit Household Effects - Distributed Table, Glass, Books, Chair, Desk and Two Chests Household Effects - Distributed One Table and Two Rugs TOTAL DISTRIBUTIONS TO BENEFICIARIES...... 32 10,522.00 722.56 825.77 309.67 12,380.00 -------------- -------------- # Units 1,800 528 1,100 900 7,016.876 9,686.053 144.176 600 900 782.318 600 5,596.241 6,341.401 10,771.679 14,917.2078 1,500 998.446 10,795.455 2,298.576 PRINCIPAL BALANCE ON HAND Description MTB Money Market-Inst I Fund #420 AT&T Incorporated BP Amoco PLC Sponsored ADR Citigroup Incorporated Exxon Mobil Corporation Federated Strategic Value Fund Federated Total Return Bond Fund Harbor Capital Appreciation Fund Intl Business Machines Corp Johnson and Johnson LSV Value Equity Fund Merck & Co Inc MTB Equity Index-Inst I Fund #134 MTB Equity Income Portfolio-Inst I Fund #43 MTB Intermediate Term Bond-Inst I Fund #220 MTB US Government Bond Inst I Fund #822 PPL Corporation T. Rowe Price Dividend Growth Fund #58 Vanguard Long-Term Corporate Fd #28 Vanguard Value Index Fd-Inv #6 33 Cu"rrent Value Fiduciary Acquisition or as Noted Value (2,228.37) (2,228.37) 69,750.00 24,877.36 33,818.40 12,792.69 52,866.00 14,695.81 74,835.00 16,207.04 43,574.80 45,000.00 101,316.11 100,000.00 4,927.94 5,000.00 65,424.00 14,170.31 55,503.00 16,579.68 15,020.51 15,175.12 29,862.00 16,065.58 67,378.74 60,000.00 55,170.19 54,862.10 104,916.15 108,191. 58 137,685.83 141,969.43 71,775.00 17,460.94 25,989.55 25,303.41 95,215.91 95,000.00 61,739.75 59,000.00 --------------- --------------- 1,164,540.51 840,122.68 --------------- --------------- --------------- --------------- 06/28/96 02/28/97 04/01/97 06/18/97 10/29/97 10/29/97 04/07/98 04/07/98 07/28/98 07/28/98 07/28/98 09/10/98 12/09/98 INVESTMENTS MADE - PRINCIPAL # Units Cost 2,517.623 shares Marketvest Funds Short Term Bond Fund #592 - shares purchased 25,000.00 2,038.736 shares Marketvest Funds Inc. Intermediate US Government Bond Fund #593 - shares purchased 20,000.00 2,079.002 shares Marketvest Funds Inc. Intermediate US Government Bond Fund #593 - shares purchased 20,000.00 1,880.388 shares Marketvest Funds Inc. Equity Fund #590 - shares purchased 24,576.67 8,008.008 shares Marketvest Funds Short Term Bond Fund #592 - shares purchased 80,000.00 12,690.355 shares Marketvest Funds Inc. Intermediate US Government Bond Fund #593 - shares purchased 125,000.00 3,878.976 shares ARK Fds Equity Income Portfolio - shares purchased 50,000.00 4,970.179 shares ARK Fds Intermediate Fixed Income Portfolio - shares purchased 50,000.00 4,985.045 shares ARK Fds Intermediate Fixed Income Portfolio - shares purchased 50,000.00 2,020.202 shares ARK Fds US Government Bond Portfolio - shares purchased 20,000.00 5,015.045 shares ARK Fds Short Term Bond Portfolio - shares purchased 50,000.00 1,575.837 shares ARK Fds Blue Chip Equity Portfolio - shares purchased 24,000.00 231.499 shares ARK Fds Equity Income Portfolio - shares purchased 2,680.76 34 12/09/98 12/09/98 12/18/98 06/21/99 12/10/99 12/10/99 12/10/99 12/10/99 12/08/00 12/08/00 11/23/01 12/11/01 01/11/02 01/11/02 08/13/03 36.019 shares ARK Fds Blue Chip Equity Portfolio - shares purchased 630.33 48.65 shares ARK Fds Intermediate Fixed Income Portfolio - shares purchased 494.77 492.126 shares ARK Fds Intermediate Fixed Income Portfolio - shares purchased 5,000.00 308.325 shares ARK Fds Intermediate Fixed Income Portfolio - shares purchased 3,000.00 27.133 shares ARK Fds Blue Chip Equity Portfolio - shares purchased 580.10 9.547 shares ARK Fds Intermediate Fixed Income Portfolio - shares purchased 91. 84 10.262 shares ARK Fds Short Term Bond Portfolio - shares purchased 100.77 160.1 shares ARK Fds Equity Income Portfolio - shares purchased 1,767.50 400.765 shares ARK Fds Equity Income Portfolio - shares purchased 4,472.54 39.995 shares ARK Fds Blue Chip Equity Portfolio - shares purchased 845.90 4,495.504 shares ARK Fds Short Term Bond Portfolio - shares purchased 45,000.00 5.161 shares ARK Fds Intermediate Fixed Income Portfolio - shares purchased 51. 30 987.167 shares ARK Fds Equity Income Portfolio - shares purchased 10,000.00 1,006.036 shares ARK Fds Short Term Bond Portfolio - shares purchased 10,000.00 14.024 shares ARK Fds US Government Bond Portfolio - shares purchased 139.26 35 11/21/03 11/21/03 11/30/04 12/16/04 11/29/05 11/29/05 06/16/06 06/16/06 06/16/06 06/21/06 06/21/06 07/27/06 07/27/06 10/12/06 10/12/06 127.584 units MTB Intermediate Term Bond-Inst I Fund #220 - units purchased 1,310.29 2.576 units MTB US Government Bond Inst I Fund #822 - units purchased 24.91 37.981 units MTB Equity Income Portfolio-Inst I Fund #43 - units purchased 376.01 306.205 units MTB Large Cap Stock Inst I Fund #315 - units purchased 2,550.69 302.639 units MTB Equity Income Portfolio-Inst I Fund #43 - units purchased 2,390.85 190.198 units MTB Large Cap Stock Inst I Fund #315 - units purchased 1,601.47 10,795.455 units Vanguard Long-Term Corporate Fd #28 - units purchased 95,000.00 1,207.729 units MTB Equity Income Portfolio-Inst I Fund #43 - units purchased 10,000.00 9,214.355 units Federated Total Return Bond Fund - units purchased 95,000.00 2,427.184 units MTB Equity Index-Inst I Fund #134 - units purchased 25,000.00 857.843 units MTB Equity Income Portfolio-Inst I Fund #43 - units purchased 7,000.00 1,421.801 units MTB Equity Index-Inst I Fund #134 - units purchased 15,000.00 1,199.041 units MTB Equity Income Portfolio-Inst I Fund #43 - units purchased 10,000.00 1,338.091 units MTB Equity Index-Inst I Fund #134 - units purchased 15,000.00 996.016 units Vanguard Value Index Fd-Inv #6 - units purchased 25,000.00 36 10/12/06 11/02/06 11/08/06 11/08/06 11/08/06 12/05/06 12/05/06 12/15/06 12/20/06 01/19/07 03/16/07 03/16/07 03/16/07 03/29/07 04/20/07 04/20/07 1,140.251 units MTB Equity Income Portfolio-Inst I Fund #43 - units purchased 10,000.00 471.698 units Federated Total Return Bond Fund - units purchased 5,000.00 397.931 units T. Rowe Price Dividend Growth Fund #58 - units purchased 10,000.00 583.431 units Vanguard Value Index Fd-Inv #6 - units purchased 15,000.00 526.039 units LSV Value Equity Fund - units purchased 10,000.00 608.75 units MTB Equity Income Portfolio-Inst I Fund #43 - units purchased 5,095.24 47.104 units MTB Large Cap Stock Inst I Fund #315 - units purchased 419.23 8.999 units LSV Value Equity Fund - units purchased 175.12 8.749 units T. Rowe Price Dividend Growth Fund #58 - units purchased 222.84 4,658.385 units Federated Strategic Value Fund - units purchased 30,000.00 573.833 units Vanguard Value Index Fd-Inv #6 - units purchased 15,000.00 2,358.491 units Federated Strategic Value Fund - units purchased 15,000.00 399.042 units T. Rowe Price Dividend Growth Fund #58 - units purchased 10,000.00 3.186 units T. Rowe Price Dividend Growth Fund #58 - units purchased 80.57 247.28 units LSV Value Equity Fund - units purchased 5,000.00 144.176 units Harbor Capital Appreciation Fund - units purchased 5,000.00 37 04/20/07 409.165 units MTB Equity Index-Inst I 5,000.00 Fund #134 - units purchased 04/20/07 145.296 units Vanguard Value Index 4,000.00 Fd-Inv #6 - units purchased 04/20/07 189.538 units T. Rowe Price Dividend 5,000.00 Growth Fund #58 - units purchased 38 CHANGES IN INVESTMENT HOLDINGS - PRINCIPAL Cost $10,000 Delaware County PA 6% due 11/01/06 03/11/98 05/01/98 05/01/98 11/02/98 05/03/99 05/03/99 11/01/99 05/01/00 05/01/00 11/01/00 05/01/01 05/01/01 11/01/01 05/01/02 05/01/02 11/01/02 05/01/03 05/01/03 11/03/03 05/03/04 05/03/04 11/01/04 05/02/05 05/02/05 11/01/05 11/01/05 05/01/06 05/01/06 11/01/06 11/01/06 received prior year amortization current year amortization current year amortization current year amortization prior year amortization current year amortization current year amortization prior year amortization current year amortization current year amortization prior year amortization current year amortization current year amortization prior year amortization current year amortization current year amortization prior year amortization current year amortization prior year amortization current year amortization current year amortization current year amortization prior year amortization partial call $5,000 current year amortization prior year amortization current year amortization current year amortization matured $5,000 10,111.73 (22.71) (3.31) (5.08) (3.31) (1. 68) (5.08 ) (3.34) (1. 68) (5.08) (3.31) (1. 68) (5.08) (3.31) (1. 68) (5.08) (3.31) (1. 68) (5.08) (1. 68) (3.34) (5.08) (3.31) (1. 68) (5,005.04) (5.08) (0.84) (1. 66) (2.54 ) (5,000.00) 0.00 $10,000 Philadelphia PA Refunding 5.25% due 5/15/04 03/11/98 05/17/04 received matured 10,299.95 (10,299.95) 0.00 39 50 Circle Drive, Camp Hill, PA 17011 ------------------------------------ 09/08/97 received - advance distribution adjustment to book value - capital expense adjustment to book value adjustment to book value sold 109,000.00 01/22/96 5,149.75 05/04/98 05/11/98 07/14/98 7,850.25 (13,000.00) (109,000.00) 0.00 Amoco Corporation 01/04/99 200 shares received 200 shares received in 2 for 1 stock split (400)shares delivered in merger of 264.6667 shares BP Amoco PLC Spons ADR 12,825.00 0.00 02/07/96 04/29/98 (12,825.00) o 0.00 -------------- -------------- -------------- -------------- ARK Fds Blue Chip Equity Portfolio ---------------------------------- 09/10/98 12/09/98 01/07/99 04/06/99 12/10/99 12/17/99 03/23/00 06/09/00 12/08/00 08/18/03 1,575.837 shares purchased 36.019 shares purchased (14.902)shares sold (51.256)shares sold 27.133 shares purchased (4.651)shares sold (41.859)shares sold (12.542)shares sold 39.995 shares purchased (1,553.774)shares delivered in merger due to conversion of 2,661.1293 units MTB Large Cap Stock lnst I Fund #315 24,000.00 630.33 (227.71) (783.23) 580.10 (71. 56) (644.04) (192.97) 845.90 (24,136.82) o 0.00 -------------- -------------- -------------- -------------- 40 ARK Fds Equity Income Portfolio ------------------------------- 04/07/98 12/09/98 12/10/99 06/09/00 07/06/00 12/06/00 12/08/00 11/23/01 01/11/02 08/22/03 3,878.976 shares purchased 231.499 shares purchased 160.1 shares purchased (18.444)shares sold (24.41)shares sold (81.103)shares sold 400.765 shares purchased (4,547.383)shares sold 987.167 shares purchased (987.167)shares delivered in merger due to conversion of 987.167 units MTB Equity Income Portfolio-Inst I Fund #43 50,000.00 2,680.76 1,767.50 (235.15) (311.22) (1,034.03) 4,472.54 (57,340.40) 10,000.00 (10,000.00) o 0.00 -------------- -------------- ARK Fds Intermediate Fixed Income Portfolio --------------------------------- 04/07/98 4,970.179 shares purchased 50,000.00 07/28/98 4,985.045 shares purchased 50,000.00 12/09/98 48.65 shares purchased 494.77 12/18/98 492.126 shares purchased 5,000.00 06/21/99 308.325 shares purchased 3,000.00 12/10/99 9.547 shares purchased 91.84 01/06/00 (126.582)shares sold (1,271.06) 12/11/01 5.161 shares purchased 51. 30 08/15/03 (10,692.451)shares delivered in merger due (107,366.85) to conversion of 10,692.451 units MTB Intermediate Term Bond-Inst I Fund #220 o 0.00 -------------- -------------- ARK Fds Short Term Bond Portfolio --------------------------------- 07/28/98 04/06/99 12/10/99 08/08/00 10/12/00 11/09/00 03/05/01 03/21/01 03/28/01 05/11/01 10,375.651 shares received in exchange of 10,375.651 shares Marketvest Funds Short Term Bond Fund #592 at the rate of 1/1 5,015.045 shares purchased (351.053)shares sold 10.262 shares purchased (102.669)shares sold (51.125)shares sold (51.177)shares sold (50. 1) shares sold (29.97)shares sold (100.1)shares sold (49.95)shares sold 103,510.70 03/23/98 50,000.00 (3,501.49) 100.77 (1,024.04) (509.93) (510.45) (499.70) (298.93) (998.41) (498.21) 41 06/06/01 11/23/01 01/11/02 08/22/03 (99.701)shares sold 4,495.504 shares purchased 1,006.036 shares purchased (20,016.653)shares delivered in merger due to conversion of 20,016.653 units MTB Short Term Corporation Bd-Inst 1-#518 (994.43) 45,000.00 10,000.00 (199,775.88) o 0.00 ----~--------- -------------- ARK Fds US Government Bond Portfolio ------------------------------------ 07/28/98 03/08/00 10/11/01 08/13/03 08/18/03 16,808.093 shares received in exchange of 16,808.093 shares Marketvest Funds Inc. Intermediate US Government Bond Fund #593 at the rate of 1/1 2,020.202 shares purchased (85.197)shares sold (100.503)shares sold 14.024 shares purchased (18,656.619)shares delivered in merger due to conversion of 19,261.5297 units MTB US Government Bond-Inst I Fund #822 165,000.00 03/23/98 20,000.00 (837.11) (987.51) 139.26 (183,314.64) o 0.00 -------------- -------------- -------------- -------------- ARK Fds Value Equity Portfolio ------------------------------ 09/10/98 1,880.388 shares received in exchange of 1880.388 shares Marketvest Funds Inc. Equity Fund #590 at the rate of 1/1 (1,880.388)shares sold 24,576.67 03130/98 (24,576.67) o 0.00 --------------- -------------- 42 AT&T Corporation 11/27/01 200 shares received reduce book value from spinoff of 64.817 shares Lucent Technologies Incorporated reduce book value from spinoff of 12.5 shares NCR Corporation 100 shares received in 3 for 2 stock split reduce book value from spinoff of 96.54 shares AT&T Wireless Services Incorporated (300)shares sold 13,068.75 (3,657.94) 02/07/96 10/09/96 01/08/97 (448.90) 04/16/99 0.00 07/12/01 (2,002.09) (6,959.82) o 0.00 -------------- -------------- AT&T Incorporated 01/18/07 01/19/07 02/09/07 2,252.5 shares received in merger of 1,700 shares Bellsouth Corporation at the rate of 1.325 shares for each share held (252)shares sold (0.5)share sold (200)shares sold 31,131.25 01/03/07 (3,482.83) (6.91) (2,764.15) 1,800 24,877.36 -------------- -------------- AT&T Wireless Services Incorporated ----------------------------------- 07/19/01 11/27/01 96.54 shares received from spinoff of AT&T Corporation at the rate of 0.3218 shares for each share held (0.54)share sold (96)shares sold 2,002.09 07/12/01 (11. 20) (1,990.89) o 0.00 -------------- -------------- -------------- --------------- 43 Bellsouth Corporation 02/07/96 12/16/96 12/28/98 1,500 shares received (500)shares sold 1,000 shares received in 2 for 1 stock split (200)shares sold (100)shares sold (1,700)shares delivered in merger of 2,252.5 shares AT&T Incorporated 54,937.50 (18,312.50) 0.00 10/10/06 11/06/06 01/03/07 (3,662.50) (1,831.25) (31,131.25) o 0.00 -------------- -------------- BP Amoco PLC Sponsored ADR 01/04/99 264.6667 shares received in merger of 400 shares Amoco Corporation at the rate of 0.66166666 shares for each share held (0.6667)share sold 264 shares received in 2 for 1 stock split 12,825.00 01/28/99 10/04/99 (32.31) 0.00 528 12,792.69 -------------- -------------- Citigroup Incorporated 10/08/98 1,000 shares received from merger of 400 shares Citicorp at the rate of 2.5 shares for each share held 500 shares received in 3 for 2 stock split 500 shares received in 4 for 3 stock split (200)shares sold reduce book value from spinoff of 159.7781 shares Travelers Property Casualty Cl B reduce book value from spinoff of 77.7677 shares Travelers PPTY Cas Corp. New (100)shares sold (200)shares sold (100)shares sold (100)shares sold (200)shares sold 28,537.50 06/01/99 0.00 08/28/00 0.00 11/27/01 08/28/02 (2,853.75) (1,127.52) 09/04/02 (508.54) 07/26/06 10/10/06 11/06/06 01/18/07 02/09/07 (1,335.98) (2,671.97) (1,335.98) (1,335.98) (2,671.97) 1,100 14,695.81 44 Citicorp 02/07/96 06/17/97 10/08/98 500 shares received (lOO)shares sold (400)shares delivered in merger of 1,000 shares Citigroup Incorporated 35,671.88 (7,134.38) (28,537.50) o 0.00 -------------- -------------- -------------- -------------- Dean Ritter Realty Income I Limited Partnership 03/11/98 06/11/02 20 shares received (20)shares sold 8,720.00 (8,720.00) o 0.00 -------------- -------------- -------------- -------------- Exxon Corporation 02/07/96 12/16/96 04/11/97 800 shares received (300)shares sold 500 shares received in 2 for 1 stock split (200)shares sold (800)shares name changed to Exxon Mobil Corporation 57,625.00 (21,609.38) 0.00 06/17/97 12/01/99 (7,203.12) (28,812.50) o 0.00 -------------- -------------- -------------- -------------- Exxon Mobil Corporation 12/01/99 800 shares name changed from Exxon Corporation 800 shares received in 2 for 1 stock split (100)shares sold (200)shares sold (200)shares sold (100)shares sold (100)shares sold 28,812.50 07/31/01 0.00 07/26/06 10/10/06 11/06/06 01/18/07 02/09/07 (1,800.78) (3,601.56) (3,601.56) (1,800.78) (1,800.78) 900 16,207.04 -------------- -------------- 45 Federated Strategic Value Fund ------------------------------ 01/19/07 03/16/07 4,658.385 units purchased 2,358.491 units purchased 30,000.00 15,000.00 7,016.876 45,000.00 --------------- -------------- Federated Total Return Bond Fund -------------------------------- 06/16/06 11/02/06 9,214.355 units purchased 471.698 units purchased 95,000.00 5,000.00 9,686.053 100,000.00 ----~--------- -------------- Harbor Capital Appreciation Fund 04/20/07 144.176 units purchased 5,000.00 144.176 5,000.00 -------------- -------------- Household Effects 07/01/98 received distributed one table and two rugs to Solange Reoch distributed table, chest, chair and bedroom suit to Nancy Herendeen distributed table, glass, books, chair, desk and two chests to Chari Krenis 1,858.00 (309.67) 11/20/95 07/01/98 07/01/98 (722.56) (825.77) 0.00 Inti Business Machines Corp 02/07/96 300 shares received 28,340.63 06/04/97 300 shares received in 2 for 1 0.00 stock split OS/28/99 600 shares received in 2 for 1 0.00 stock split 06/20/06 (200) shares sold (4,723.44) 07/26/06 (100)shares sold (2,361.72) 10/10/06 (100) shares sold (2,361.72) 11/06/06 (100) shares sold (2,361.72) 02/09/07 (lOO)shares sold (2,361.72) -------------- -------------- 600 14,170.31 -------------- -------------- -------------- -------------- 46 James H. Herendeen & Nancy Herendeen 309 Blacklatch Lane, Camp Hill, PA 17011 7.5% due 7/1/03 02/14/96 03/15/96 received - advance distribution pay down payment in full 24,712.56 01/22/96 (205.40) (24,507.16) 0.00 Johnson and Johnson ------------------- 02/07/96 400 shares received 06/11/96 400 shares received in 2 for 1 stock split 06/13/01 800 shares received in 2 for 1 stock split 11/27/01 (100)shares sold 07/26/06 (100)shares sold 10/10/06 (200)shares sold 11/06/06 (100)shares sold 01/18/07 (100)shares sold 02/09/07 (100)shares sold 29,475.00 0.00 0.00 (1,842.19) (1,842.19) (3,684.37) (1,842.19) (1,842.19) (1,842.19) 900 16,579.68 ------~------- -------------- LSV Value Equity Fund 11/08/06 12/15/06 04/20/07 526.039 units purchased 8.999 units purchased 247.28 units purchased 10,000.00 17 5.12 5,000.00 782.318 15,175.12 -------------- -------------- Lucent Technologies Inc. 10/25/96 09/15/97 64.817 shares received from spinoff of AT&T Corporation at the rate of 32.4084% (0.817)share sold (64)shares sold 3,657.94 10/09/96 (46.11) (3,611.83) o 0.00 -------------- -------------- 47 Marketvest Funds Inc. Equity Fund #590 --------------------------------- 06/18/97 03/30/98 1,880.388 shares purchased (1,880.388)shares exchanged for 1,880.388 shares ARK Fds Value Equity Portfolio 24,576.67 (24,576.67) o 0.00 -------------- --------------- Marketvest Funds Short Term Bond Fund #592 06/28/96 08/08/96 11/13/96 10/29/97 03/23/98 2,517.623 shares purchased (70.14)shares sold (79.84)shares sold 8,008.008 shares purchased (10,375.651)shares exchanged for 10,375.651 shares ARK Fds Short Term Bond Portfolio 25,000.00 (696.49) (792.81) 80,000.00 (103,510.70) o 0.00 -------------- -------------- Marketvest Funds Inc. Intermediate US Government Bond Fund #593 ---------------------------------- 02/28/97 04/01/97 10/29/97 03/23/98 2,038.736 shares purchased 2,079.002 shares purchased 12,690.355 shares purchased (16,808.093)shares exchanged for 16,808.093 shares ARK Fds US Government Bond Portfolio 20,000.00 20,000.00 125,000.00 (165,000.00) o 0.00 -------------- -------------- Medco Health Solutions Inc. 09/08/03 06/20/06 72.36 shares received from spinoff of Merck & Company Inc. at the rate of 0.1206 shares for each share held (0.36)share sold (72)shares sold 931. 30 08/25/03 (4.63) (926.67) o 0.00 -------------- -------------- 48 Merck & Co Inc 08/25/03 300 shares received 300 shares received in 2 for 1 stock split reduce book value from spinoff of 72.36 shares Medco Health Solutions Inc. 16,996.88 0.00 02/07/96 02/17/99 (931.30) 600 16,065.58 -------------- -------------- MTB Equity Index-Inst I Fund #134 --------------------------------- 06/21/06 07/27/06 10/12/06 04/20/07 2,427.184 units purchased 1,421.801 units purchased 1,338.091 units purchased 409.165 units purchased 25,000.00 15,000.00 15,000.00 5,000.00 5,596.241 60,000.00 -------------- -------------- MTB Short Term Corporation Bd-Inst 1-#518 12/09/03 01/07/04 02/09/04 03/09/04 05/07/04 06/16/06 20,016.653 units received in merger due to conversion of 20,016.653 shares ARK Fds Short Term Bond Portfolio at the rate of 1 share for each share held (50.352)units sold (50.302)units sold (50.302)units sold (50.05)units sold (101.626)units sold (19,714.021)units sold 199,775.88 08/22/03 (502.54) (502.04) (502.04) (499.52) (1,014.28) (196,755.46) o 0.00 -------------- -------------- 49 MTB Equity Income Portfolio-Inst I Fund #43 -------~-------------------------- 11/30/04 11/29/05 06/16/06 06/21/06 07/27/06 10/12/06 12/05/06 987.167 units received in merger due to conversion of 987.167 shares ARK Fds Equity Income Portfolio at the rate of 1 share for each share held 37.981 units purchased 302.639 units purchased 1,207.729 units purchased 857.843 units purchased 1,199.041 units purchased 1,140.251 units purchased 608.75 units purchased 10,000.00 08/22/03 376.01 2,390.85 10,000.00 7,000.00 10,000.00 10,000.00 5,095.24 6,341.401 54,862.10 -------------- -------------- MTB Intermediate Term Bond-Inst I Fund #220 09/10/03 11/21/03 10,692.451 units received in merger due to conversion of 10,692.451 shares ARK Fds Intermediate Fixed Income Portfolio at the rate of 1 share for each share held (48.356)units sold 127.584 units purchased 107,366.85 08/15/03 (485.56) 1,310.29 10,771.679 108,191.58 -------------- -------------- MTB Large Cap Stock Inst I Fund #315 ------------------------------------ 12/16/04 11/29/05 12/05/06 03/19/07 04/20/07 2,661.1293 units received in merger due to conversion of 1,553.774 shares ARK Fds Blue Chip Equity Portfolio at the rate of 1.71268748 shares for each share held 306.205 units purchased 190.198 units purchased 47.104 units purchased (575.374)units sold (2,629.2623)units sold 24,136.82 08/18/03 2,550.69 1,601.47 419.23 (5,154.39) (23,553.82) o 0.00 -------------- -------------- 50 MTB US Government Bond Inst I Fund #822 ---------------------------------- 10/07/03 11/21/03 06/16/06 04/04/07 06/14/07 07/11/07 19,261.5298 units received in merger due to conversion of 18,656.619 shares ARK Fds US Government Bond Portfolio at the rate of 1.03242339 shares for each share held (103.306)units sold 2.576 units purchased (1,104.972)units sold (2,696.872)units sold (331.858)units sold (109.89)units sold 183,314.64 08/18/03 (983.18) 24.91 (10,516.19) (25,666.56) (3,158.35) (1,045.84) 14,917 .2078 141,969.43 -------------- -------------- NCR Corporation 01/24/97 02/25/97 12.5 shares received from spinoff of AT&T Corporation at the rate of 6.25% (0.5)share sold (12)shares sold 448.90 01/08/97 (17.96) (430.94) o 0.00 -------------- -------------- PP&L Resources Inc 02/07/96 02/16/00 1,000 shares received (l,OOO)shares name changed to PPL Corporation 23,281.25 (23,281.25) o 0.00 -------------- -------------- PPL Corporation 06/20/06 1,000 shares name changed from PP&L Resources Inc. 1,000 shares received in 2 for 1 stock split (500)shares sold 23,281.25 02/16/00 08/25/05 0.00 (5,820.31) 1,500 17,460.94 -------------- -------------- 51 T. Rowe Price Dividend Growth Fund #58 ---------------------------------- 11/08/06 12/20/06 03/16/07 03/29/07 04/20/07 397.931 units purchased 8.749 units purchased 399.042 units purchased 3.186 units purchased 189.538 units purchased 10,000.00 222.84 10,000.00 80.57 5,000.00 998.446 25,303.41 -------------- -------------- Travelers Property Casualty CL B -------------------------------- 09/05/02 11/14/02 159.7781 shares received from spinoff of Citigroup Incorporated at the rate of 0.08876559 shares for each share held (0.7781)share sold (159)shares sold 1,127.52 08/28/02 (5.49) (1,122.03) o 0.00 -------------- -------------- Travelers PPTY Cas Corp. New ---------------------------- 09/09/02 11/14/02 77.7677 shares received from spinoff of Citigroup Incorporated at the rate of 0.04320429 shares for each share held (0.7677)share sold (77)shares sold 508.54 09/04/02 (5.02) (503.52) o 0.00 -------------- -------------- Vanguard Long-Term Corporate Fd #28 ----------------------------------- 06/16/06 10,795.455 units purchased 95,000.00 10,795.455 95,000.00 -------------- -------------- -------------- -------------- Vanguard Value Index Fd-Inv #6 ------------------------------ 10/12/06 11/08/06 03/16/07 04/20/07 996.016 units purchased 583.431 units purchased 573.833 units purchased 145.296 units purchased 25,000.00 15,000.00 15,000.00 4,000.00 2,298.576 59,000.00 -------------- -------------- -------------- -------------- 52 RECEIPTS OF INCOME Amoco Corporation 06/10/96 09/10/96 12/10/96 03/10/97 06/10/97 09/10/97 12/10/97 03/10/98 06/10/98 09/10/98 12/10/98 ARK Fds Blue Chip Equity Portfolio 10/01/98 01/04/99 04/01/99 07/01/99 10/01/99 12/30/99 04/03/00 07/03/00 10/02/00 01/02/01 04/02/01 07/02/01 10/01/01 01/02/02 04/01/02 07/01/02 10/01/02 01/02/03 04/01/03 07/01/03 08/13/03 DIVIDENDS 130.00 130.00 130.00 140.00 140.00 140.00 140.00 150.00 150.00 150.00 150.00 54.52 40.46 43.92 23.49 23.80 39.83 18.47 31. 79 26.19 23.93 28.90 13.52 21. 29 12.12 11.31 19.52 25.37 28.87 44.53 29.10 30.81 53 1,550.00 591. 74 ARK Fds Equity Income Portfolio 05/01/98 06/01/98 07/01/98 08/03/98 09/01/98 10/01/98 11/02/98 12/01/98 01/04/99 02/01/99 03/01/99 04/01/99 05/03/99 06/01/99 07/01/99 08/02/99 09/01/99 10/01/99 11/01/99 12/01/99 12/30/99 02/01/00 03/01/00 04/03/00 05/01/00 06/01/00 07/03/00 08/01/00 09/01/00 10/02/00 11/01/00 12/01/00 01/02/01 02/01/01 03/01/01 04/02/01 05/01/01 06/01/01 07/02/01 08/01/01 09/04/01 10/01/01 11/01/01 02/01/02 03/01/02 04/01/02 05/01/02 06/03/02 07/01/02 08/01/02 09/03/02 112.49 108.61 50.04 115.21 81. 07 59.35 107.06 82.23 53.85 85.09 74.40 64.95 100.30 74.40 49.33 76.04 94.13 49.74 97.42 106.46 38.01 77.72 84.56 70.46 79.86 78.58 35.72 106.54 41.85 35.94 66.80 118.80 55.02 115.05 69.58 59.12 101.41 68.67 40.93 84.58 83.22 59.12 54.57 10.56 18.66 9.29 8.49 18.14 12.73 10.36 16.23 54 10/01/02 16.48 11/01/02 6.50 12/02/02 25.08 01/02/03 8.64 02/03/03 15.15 03/03/03 18.10 04/01/03 13.67 05/01/03 20.18 06/02/03 15.71 07/01/03 12.47 08/01/03 7.14 -------------- 3,531.86 ARK Fds Value Equity Portfolio ------------------------------ 07/01/98 56.41 AT&T Corporation ---------------- 05/01/96 66.00 08/01/96 66.00 11/01/96 66.00 02/04/97 66.00 05/01/97 66.00 08/01/97 66.00 11/03/97 66.00 02/02/98 66.00 05/01/98 66.00 08/03/98 66.00 11/02/98 66.00 02/01/99 66.00 05/03/99 66.00 08/02/99 66.00 11/01/99 66.00 02/01/00 66.00 05/01/00 66.00 08/01/00 66.00 11/01/00 66.00 02/01/01 11. 25 05/01/01 11. 25 08/01/01 11. 25 11/01/01 11. 25 -------------- 1,299.00 AT&T Incorporated ----------------- 02/01/07 799.64 05/01/07 639.00 08/01/07 639.00 -------------- 2,077.64 55 Bellsouth Corporation 05/03/96 08/01/96 11/01/96 02/03/97 05/01/97 08/01/97 11/03/97 02/02/98 05/01/98 08/03/98 11/02/98 02/01/99 05/03/99 08/02/99 11/01/99 02/01/00 05/01/00 08/01/00 11/01/00 02/01/01 05/01/01 08/01/01 11/01/01 02/01/02 05/01/02 08/01/02 11/01/02 02/03/03 05/01/03 08/01/03 11/03/03 02/02/04 05/03/04 08/02/04 11/01/04 02/01/05 05/02/05 08/01/05 11/01/05 02/01/06 05/01/06 08/01/06 11/01/06 540.00 540.00 540.00 360.00 360.00 360.00 360.00 360.00 360.00 360.00 360.00 380.00 380.00 380.00 380.00 380.00 380.00 380.00 380.00 380.00 380.00 380.00 380.00 380.00 380.00 400.00 400.00 400.00 420.00 460.00 460.00 500.00 500.00 540.00 540.00 540.00 540.00 580.00 580.00 580.00 580.00 580.00 522.00 56 18,942.00 BP Amoco PLC Sponsored ADR 04/06/99 06/10/99 09/10/99 12/10/99 03/24/00 06/12/00 09/11/00 12/11/00 03/19/01 06/11/01 09/10/01 12/10/01 03/18/02 06/10/02 09/09/02 12/09/02 03/26/03 06/09/03 09/08/03 12/08/03 03/15/04 06/07/04 09/07/04 12/06/04 03/14/05 06/06/05 09/06/05 12/06/05 03/13/06 06/05/06 09/05/06 12/04/06 03/12/07 06/04/07 176.00 176.00 176.00 176.00 176.00 176.00 176.00 184.80 184.80 184.80 193.60 193.60 202.40 202.40 211.20 211.20 220.00 220.00 228.62 228.62 237.60 213.84 224.93 224.93 269.28 269.28 282.74 282.74 297.00 297.00 311.26 311.26 327.10 327.10 Citigroup Incorporated 11/25/98 02/26/99 OS/28/99 08/27/99 11/24/99 02/25/00 OS/26/00 08/25/00 11/22/00 02/23/01 OS/25/01 08/24/01 11/21/01 02/22/02 OS/24/02 08/23/02 11/22/02 180.00 180.00 210.00 210.00 210.00 240.00 240.00 280.00 280.00 280.00 280.00 320.00 320.00 288.00 324.00 324.00 324.00 57 7,774.10 02/28/03 OS/23/03 08/22/03 11/26/03 02/27/04 OS/28/04 08/27/04 11/24/04 02/25/05 OS/27/05 08/26/05 11/23/05 02/24/06 OS/26/06 08/25/06 11/22/06 02/23/07 OS/25/07 Citicorp 05/17/96 08/19/96 11/19/96 02/20/97 OS/20/97 08/19/97 11/20/97 02/19/98 05/19/98 08/19/98 Dean Ritter Realty Income I Limited Partnership 06/23/98 Exxon Corporation 03/11/96 06/10/96 09/10/96 12/10/96 03/10/97 06/10/97 09/10/97 12/11/97 03/10/98 06/10/98 09/10/98 12/10/98 360.00 360.00 630.00 630.00 720.00 720.00 720.00 720.00 792.00 792.00 792.00 792.00 882.00 882.00 833.00 686.00 702.00 594.00 225.00 225.00 225.00 262.50 262.50 210.00 210.00 230.00 230.00 230.00 600.00 632.00 632.00 632.00 395.00 410.00 328.00 328.00 328.00 328.00 328.00 328.00 58 17,097.00 2,310.00 265.00 03/10/99 328.00 06/10/99 328.00 09/10/99 328.00 12/10/99 352.00 -------------- 6,605.00 Exxon Mobil Corporation ----------------------- 03/10/00 352.00 06/12/00 352.00 09/11/00 352.00 12/11/00 352.00 03/09/01 352.00 06/11/01 352.00 07/11/01 16.00 09/10/01 368.00 12/10/01 368.00 03/11/02 368.00 06/10/02 368.00 09/10/02 368.00 12/10/02 368.00 03/10/03 368.00 06/10/03 400.00 09/10/03 400.00 12/10/03 400.00 03/10/04 400.00 06/10/04 432.00 09/10/04 432.00 12/10/04 432.00 03/10/05 432.00 06/10/05 464.00 09/09/05 464.00 12/09/05 464.00 03/10/06 512.00 06/09/06 512.00 09/11/06 480.00 12/11/06 352.00 03/09/07 288.00 06/11/07 315.00 -------------- 11,883.00 Federated Strategic Value Fund ------------------------------ 01/22/07 93.17 02/21/07 93.17 03/20/07 147.35 04/20/07 147.35 OS/22/07 154.37 06/20/07 154.37 07/20/07 154.37 08/21/07 178.93 -------------- 1,123.08 59 IntI Business Machines Corp --------------------------- 03/11/96 06/10/96 09/10/96 12/10/96 03/10/97 06/11/97 09/10/97 12/10/97 03/10/98 06/10/98 09/10/98 12/10/98 03/10/99 06/10/99 09/10/99 12/10/99 03/10/00 06/12/00 09/11/00 12/11/00 03/12/01 06/11/01 09/10/01 12/10/01 03/11/02 06/10/02 09/10/02 12/10/02 03/10/03 06/10/03 09/10/03 12/10/03 03/10/04 06/10/04 09/10/04 12/10/04 03/10/05 06/10/05 09/12/05 12/12/05 03/10/06 06/12/06 09/11/06 12/11/06 03/12/07 06/11/07 75.00 105.00 105.00 105.00 105.00 120.00 120.00 120.00 120.00 132.00 132.00 132.00 132.00 144.00 144.00 144.00 144.00 156.00 156.00 156.00 156.00 168.00 168.00 168.00 168.00 180.00 180.00 180.00 180.00 192.00 192.00 192.00 192.00 216.00 216.00 216.00 216.00 240.00 240.00 240.00 240.00 360.00 270.00 210.00 180.00 240.00 60 7,947.00 Johnson and Johnson 03/12/96 06/11/96 09/10/96 12/10/96 03/11/97 06/10/97 09/09/97 12/09/97 03/10/98 06/09/98 09/08/98 12/08/98 03/09/99 06/08/99 09/07/99 12/07/99 03/07/00 06/13/00 09/12/00 12/12/00 03/13/01 06/12/01 09/11/01 12/11/01 03/12/02 06/11/02 09/10/02 12/10/02 03/11/03 06/10/03 09/09/03 12/09/03 03/09/04 06/08/04 09/07/04 12/07/04 03/08/05 06/07/05 09/13/05 12/13/05 03/14/06 06/13/06 09/12/06 12/12/06 03/13/07 06/12/07 132.00 152.00 152.00 152.00 152.00 176.00 17 6.00 176.00 176.00 200.00 200.00 200.00 200.00 224.00 224.00 224.00 224.00 256.00 256.00 256.00 256.00 288.00 288.00 288.00 270.00 307.50 307.50 307.50 307.50 360.00 360.00 360.00 360.00 427.50 427 . 50 427.50 427.50 495.00 495.00 495.00 495.00 562.50 525.00 412.50 337.50 373.50 LSV Value Equity Fund 12/29/06 61 13,869.00 150.93 Lucent Technologies Inc. 03/03/97 06/02/97 09/04/97 Marketvest Funds Inc. Equity Fund #590 07/01/97 08/01/97 09/02/97 10/01/97 10/31/97 12/01/97 12/31/97 02/03/98 02/28/98 03/27/98 Merck & Co Inc 04/01/96 07/01/96 10/01/96 01/02/97 04/01/97 07/01/97 10/01/97 01/02/98 04/01/98 07/01/98 10/01/98 01/04/99 04/01/99 07/01/99 10/01/99 01/03/00 04/03/00 07/03/00 10/02/00 01/02/01 04/02/01 07/02/01 10/01/01 01/02/02 04/01/02 07/01/02 10/01/02 01/02/03 04/01/03 07/01/03 10/01/03 01/02/04 04/01/04 07/01/04 4.80 4.80 4.80 26.33 26.70 27.83 19.74 22.56 22.94 22.56 18.80 22.56 23.32 102.00 102.00 120.00 120.00 126.00 126.00 135.00 135.00 135.00 135.00 162.00 162.00 162.00 162.00 17 4.00 174.00 174.00 174.00 204.00 204.00 204.00 204.00 210.00 210.00 210.00 210.00 216.00 216.00 216.00 216.00 222.00 222.00 222.00 222.00 62 14.40 233.34 10/01/04 01/03/05 04/01/05 07/01/05 10/03/05 01/03/06 04/03/06 07/03/06 10/02/06 01/02/07 04/02/07 07/02107 MTB Equity Index-Inst I Fund #134 09/28/06 12/28/06 03/29/07 06/28/07 MTB Equity Income Portfolio-Inst I Fund #43 --------------------------------------- 09/30/03 10/31/03 11/26/03 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 12/30/04 01/28/05 02/25/05 03/30/05 04/28/05 OS/27 /05 06/29/05 07/29/05 08/30/05 09/29/05 10/28/05 11/29/05 12/29/05 01/30/06 02/27/06 03/30/06 04/27/06 228.00 228.00 228.00 228.00 228.00 228.00 228.00 228.00 228.00 228.00 228.00 228.00 180.90 254.17 238.61 268.62 16.78 16.78 15.79 16.78 11.85 10.86 6.91 6.91 12.83 11. 85 11.85 12.83 13.82 13.82 13.82 48.18 14.35 13.33 11. 28 10.25 16.40 16.40 16.40 16.40 17.43 18.45 18.45 15.93 14.61 15.93 15.93 15.93 63 8,724.00 942.30 05/30/06 06/29/06 07/28/06 08/30/06 09/28/06 10/30/06 11/29/06 12/28/06 01/30/07 02/27/07 03/29/07 04/27/07 05/30/07 06/28/07 07/30/07 MTB Large Cap Stock Inst I Fund #315 09/30/03 12/31/03 04/05/04 07/01/04 09/30/04 12/30/04 03/30/05 06/29/05 09/29/05 12/29/05 09/28/06 12/28/06 PP&L Resources Inc 04/01/96 07/01/96 10/01/96 01/02/97 04/09/97 07/01/97 10/02/97 01/02/98 04/01/98 07/06/98 10/01/98 01/04/99 04/01/99 07/01/99 10/01/99 01/03/00 19.92 43.10 57.69 78.07 91.85 114.65 114.65 139.51 63.41 63.41 63.41 63.41 76.10 76.10 76.10 10.64 13.31 10.64 10.64 21.29 91.99 8.90 26.71 35.61 353.64 47.36 317.26 417.50 417.50 417 . 50 417.50 417.50 417 . 50 417 . 50 417.50 417.50 417.50 250.00 250.00 250.00 250.00 250.00 250.00 64 1,630.51 947.99 5,675.00 PPL Corporation 04/03/00 07/03/00 10/02/00 01/02/01 04/02/01 07/02/01 10/01/01 01/02/02 04/01/02 07/01/02 10/01/02 01/02/03 04/01/03 07/01/03 10/01/03 01/02/04 04/01/04 07/01/04 10/01/04 01/03/05 04/01/05 07/01/05 10/03/05 01/03/06 04/03/06 07/03/06 10/02/06 01/02/07 04/02/07 07/02/07 T. Rowe Price Dividend Growth Fund #58 12/20/06 03/29/07 06/28/07 Vanguard Value Index Fd-Inv #6 12/22/06 03/26/07 06/25/07 265.00 265.00 265.00 265.00 265.00 265.00 265.00 265.00 360.00 360.00 360.00 360.00 385.00 385.00 385.00 385.00 410.00 410.00 410.00 410.00 460.00 460.00 500.00 500.00 550.00 550.00 412.50 412.50 457.50 457.50 35.81 72.51 99.84 301.67 344.52 321. 80 TOTAL DIVIDEND INCOME. ....... ............. 65 11,500.00 208.16 967.99 127,916.45 INTEREST $10,000 Delaware County PA 6% due 11/01/06 05/01/98 11/02/98 05/03/99 11/01/99 05/01/00 11/01/00 05/01/01 11/01/01 05/01/02 11/01/02 05/01/03 11/03/03 05/03/04 11/01/04 05/02/05 11/01/05 05/01/06 11/01/06 $10,000 Philadelphia PA Refunding 5.25% due 5/15/04 05/15/98 11/16/98 05/17/99 11/15/99 05/15/00 11/15/00 05/15/01 11/15/01 05/15/02 11/15/02 05/15/03 11/17/03 05/17/04 ARK Fds Intermediate Fixed Income Portfolio 05/01/98 06/01/98 07/01/98 08/03/98 09/01/98 10/02/98 11/02/98 12/01/98 01/04/99 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 150.00 150.00 262.50 262.50 262.50 262.50 262.50 262.50 262.50 262.50 262.50 262.50 262.50 262.50 262.50 188.28 239.39 234.67 276.53 486.74 467.57 476.17 462.50 464.68 66 5,100.00 3,412.50 02/01/99 03/01/99 04/01/99 05/03/99 06/01/99 07/01/99 08/02/99 09/01/99 10/01/99 11/01/99 12/01/99 01/03/00 02/01/00 03/01/00 04/03/00 05/01/00 06/01/00 07/03/00 08/01/00 09/01/00 10/02/00 11/01/00 12/01/00 01/02/01 02/01/01 03/01/01 04/02/01 05/01/01 06/01/01 07/02/01 08/01/01 09/04/01 10/01/01 11/01/01 12/03/01 01/02/02 02/01/02 03/01/02 04/01/02 05/01/02 06/03/02 07/01/02 08/01/02 09/03/02 10/01/02 11/01/02 12/02/02 01/02/03 02/03/03 03/03/03 04/01/03 05/01/03 471.81 429.76 466.24 452.06 455.70 450.03 476.17 474.87 464.69 488.54 468.58 484.51 482.23 458.84 490.12 485.06 501. 32 484.51 499.50 501.43 488.05 508.79 490.03 502.53 500.97 461.88 498.05 486.59 501. 59 477.75 482.88 473.45 461. 35 474.27 439.07 451. 32 447.07 404.53 414.54 419.80 438.62 424.92 391.70 380.25 368.35 399.05 355.47 364.48 357.89 296.90 387.34 369.02 67 06/02/03 07/01/03 08/01/03 09/04/03 355.82 311.45 301. 34 164.79 ARK Money Market Portfolio 07/01/98 08/03/98 09/01/98 10/01/98 11/02/98 12/01/98 01/04/99 02/01/99 03/01/99 04/01/99 05/03/99 06/01/99 07/01/99 08/02/99 09/01/99 10/01/99 11/01/99 12/01/99 01/03/00 02/01/00 03/01/00 04/03/00 05/01/00 06/01/00 07/03/00 08/01/00 09/01/00 10/02/00 11/01/00 12/01/00 01/02/01 02/01/01 03/01/01 04/02/01 05/01/01 06/01/01 07/02/01 08/01/01 09/04/01 10/01/01 11/01/01 12/03/01 01/02/02 02/01/02 03/01/02 04/01/02 05/01/02 06/03/02 07/01/02 3.28 268.01 41. 39 34.80 30.85 28.29 17.59 2.37 4. 05 2.40 15.60 17.81 14.69 13.13 10.69 9.88 8.84 6.91 3.98 5.28 5.24 7.07 6.39 5.94 6.72 3.67 6.91 5.27 4.70 6.44 10.36 6.44 4.23 5.31 5.35 4.86 5.89 3.88 2.63 1. 79 2.52 8.17 39.94 15.82 3.80 3.29 2.68 2.31 3.21 68 27,834.40 08/01/02 09/03/02 10/01/02 11/01/02 12/02/02 01/02/03 02/03/03 03/03/03 04/01/03 05/01/03 06/02/03 07/01/03 08/01/03 08/27/03 ARK Fds Short Term Bond Portfolio 04/06/98 05/01/98 06/01/98 07/01/98 08/03/98 09/01/98 10/01/98 11/02/98 12/01/98 01/04/99 02/01/99 03/01/99 04/01/99 05/03/99 06/01/99 07/01/99 08/02/99 09/01/99 10/01/99 11/01/99 12/01/99 01/03/00 02/01/00 03/01/00 04/03/00 05/01/00 06/01/00 07/03/00 08/01/00 09/01/00 10/03/00 11/01/00 12/01/00 01/02/01 02/01/01 03/01/01 04/02/01 05/01/01 06/01/01 2.98 2.22 1. 20 1. 08 2.92 3.59 2.93 2.04 2.08 1. 84 1. 59 0.73 0.40 0.22 138.53 462.17 484.73 477.97 508.67 706.86 657.27 648.41 626.36 629.65 632.91 593.47 639.87 614.46 619.36 605.43 621. 23 631.30 609.38 624.43 611. 51 636.18 646.21 622.88 658.30 638.79 671. 08 658.51 674.21 682.92 663.45 690.45 695.40 731.36 722.75 656.53 703.93 648.51 662.75 69 756.49 07/02/01 08/01/01 09/04/01 10/01/01 11/01/01 12/03/01 01/02/02 02/01/02 03/01/02 04/01/02 05/01/02 06/03/02 07/01/02 08/01/02 09/03/02 10/01/02 11/01/02 12/02/02 01/02/03 02/03/03 03/03/03 04/01/03 05/01/03 06/02/03 07/01/03 08/01/03 09/03/03 ARK Fds US Government Bond Portfolio 04/06/98 05/04/98 06/01/98 07/01/98 08/03/98 09/01/98 10/01/98 11/02/98 12/01/98 01/04/99 02/01/99 03/01/99 04/01/99 05/03/99 06/01/99 07/01/99 08/02/99 09/01/99 10/01/99 11/01/99 12/01/99 01/03/00 02/01/00 03/01/00 04/03/00 05/01/00 626.17 622.62 603.85 590.11 584.35 579.66 689.15 659.16 564.31 634.07 658.06 693.07 675.87 604.65 611.73 563.55 583.96 538.07 547.67 544.04 464.58 553.97 536.56 531. 81 447.28 434.39 338.46 244.27 815.11 837.58 812.44 845.09 837.51 806.16 830.12 816.71 843.62 828.27 759.30 848.25 806.16 778.07 769.72 813.66 803.48 775.40 810.21 798.76 803.28 813 .17 789.28 832.87 837.03 70 39,689.35 06/01/00 07/03/00 08/01/00 09/01/00 10/02/00 11/01/00 12/01/00 01/02/01 02/01/01 03/01/01 04/02/01 05/01/01 06/01/01 07/02/01 08/01/01 09/04/01 10/01/01 11/01/01 12/03/01 01/02/02 02/01/02 03/01/02 04/01/02 05/01/02 06/03/02 07/01/02 08/01/02 09/03/02 10/01/02 11/01/02 12/02/02 01/02/03 02/03/03 03/03/03 04/01/03 05/01/03 06/02/03 07/01/03 08/01/03 09/04/03 849.32 805.19 843.19 847.18 836.27 844.78 826.18 829.94 844.96 797.00 851.69 834.00 845.45 807.75 835.02 826.47 788.16 815.36 801.50 799.69 776.73 736.27 765.42 758.79 769.14 751.08 711.91 702.37 683.52 695.01 636.29 599.09 584.16 546.96 580.24 559.38 561.12 480.07 461.81 282.83 Capital Reserve Account 12/01/95 01/02/96 02/01/96 03/01/96 04/01/96 05/01/96 06/03/96 07/01/96 08/01/96 09/03/96 10/02/96 11/05/96 12/04/96 2.57 3.67 10.53 9.09 47.36 109.48 103.94 97.06 10.68 4.15 8.10 4.32 3.64 71 49,726.81 01/06/97 02/03/97 03/04/97 04/03/97 05/05/97 06/05/97 07/03/97 08/01/97 09/03/97 10/02/97 11/03/97 12/02/97 12/31/97 02/02/98 03/02/98 04/02/98 05/01/98 06/01/98 07/01/98 Federated Total Return Bond Fund 07/03/06 08/01/06 09/05/06 10/02/06 11/02/06 12/01/06 12/26/06 01/03/07 02/01/07 03/01/07 04/02/07 05/01/07 06/01/07 07/02/07 08/01/07 James H. Herendeen & Nancy Herendeen 309 Blacklatch Lane, Camp Hill, PA 17011 7.5% due 7/1/03 02/14/96 03/15/96 104.91 198.06 175.92 118.74 22.88 21. 01 26.19 16.28 17.66 40.85 600.55 29.25 40.35 40.47 48.57 262.06 132.25 51. 07 44.02 198.79 414.14 424.50 420.95 417 . 65 427 . 80 167.57 418.50 423.04 429.01 435.94 433.48 452.19 453.86 463.57 154.45 199.12 72 2,405.68 5,980.99 353.57 Marketvest Funds Short Term Bond Fund #592 07/03/96 08/01/96 09/03/96 10/01/96 11/01/96 12/02/96 01/02/97 02/06/97 03/04/97 04/02/97 05/05/97 06/04/97 07/03/97 08/04/97 09/03/97 10/03/97 11/05/97 12/02/97 12/31/97 02/03/98 03/02/98 03/20/98 Marketvest Funds Inc. Intermediate US Government Bond Fund #593 03/05/97 04/04/97 05/06/97 06/05/97 07/03/97 08/04/97 09/03/97 10/03/97 11/05/97 12/02/97 12/31/97 02/03/98 03/03/98 03/20/98 MTB Short Term Corporation Bd-Inst 1-#518 09/03/03 10/01/03 11/03/03 12/01/03 01/02/04 02/02/04 03/01/04 04/01/04 11. 23 116.18 114.68 110.77 114.33 109.37 111.38 110.71 102.10 113.06 111. 05 115.22 112.11 115.48 114.99 112.14 151.85 494.04 499.55 492.63 455.62 353.59 3.93 124.44 240.68 247.00 239.58 249.30 239.64 235.05 282.89 878.50 908.14 880.72 806.52 617.72 100.41 485.33 415.95 357.54 330.62 332.31 347.89 329.67 73 4,142.08 5,954.11 05/03/04 06/01/04 07/01/04 08/02/04 09/01/04 10/01/04 11/01/04 12/01/04 01/03/05 02/01/05 03/01/05 04/01/05 05/02/05 06/01/05 07/01/05 08/01/05 09/01/05 10/03/05 11/01/05 12/01/05 01/03/06 02/01/06 03/01/06 04/03/06 05/01/06 06/01/06 07/03/06 MTB Intermediate Term Bond-Inst I Fund #0220 -------------------------------------- 09/04/03 10/01/03 11/05/03 12/01/03 01/02/04 02/02/04 03/01/04 04/01/04 05/03/04 06/01/04 07/01/04 08/02/04 09/01/04 10/01/04 11/01/04 12/01/04 01/03/05 02/01/05 03/01/05 04/01/05 05/02/05 06/01/05 07/01/05 08/01/05 09/01/05 344.02 338.82 362. 62 381.33 371.40 374.68 388.39 393.83 444.76 399.14 405.51 398.23 415.75 409.91 446.91 457.59 466.83 488.72 485.20 499.99 518.95 506.64 550.15 556.10 563.51 567.09 298.24 195.03 372.00 385.86 394.10 426.98 451.57 439.61 428.03 425.87 424.04 402.80 415.76 420.78 426.54 407.24 383.21 428.26 446.79 392.37 390.88 418.85 423.15 394.07 340.70 324.51 74 14,534.03 10/03/05 11/01/05 12/01/05 01/03/06 02/01/06 03/01/06 04/03/06 05/01/06 06/01/06 07/03/06 08/01/06 09/01/06 10/02/06 11/01/06 12/01/06 01/02/07 02/01/07 03/01/07 04/02/07 05/01/07 06/01/07 07/02/07 08/01/07 MTB Money Market-Inst I Fund #420 09/02/03 10/01/03 11/05/03 12/01/03 01/02/04 02/02/04 03/01/04 04/01/04 05/03/04 06/01/04 07/01/04 08/02/04 09/01/04 10/01/04 11/01/04 12/01/04 01/03/05 02/01/05 03/01/05 04/01/05 05/03/05 06/01/05 07/01/05 08/01/05 09/01/05 10/03/05 11/01/05 12/01/05 01/03/06 02/01/06 333.71 336.30 362.03 351. 92 335.51 343.91 369.03 378.40 377 . 10 389.17 392.83 391.90 398.36 393.66 384.11 390.66 394.59 404.06 407.80 387.05 383.78 384.41 396.94 0.14 0.26 0.58 0.51 0.37 0.50 0.54 0.63 0.47 3.28 6.42 7.70 8.61 9.38 10.23 10.78 11.68 12.00 11.73 13.26 12.39 12.57 11.78 11. 35 11.52 11. 52 9.88 24.25 24.94 21. 74 75 18,646.23 03/01/06 04/03/06 05/01/06 06/01/06 07/03/06 08/01/06 09/01/06 10/02/06 11/01/06 12/01/06 01/02/07 02/01/07 03/01/07 04/02/07 05/01/07 06/01/07 07/02/07 08/01/07 MTB US Government Bond Inst I Fund #822 --------------------------------------- 09/04/03 10/01/03 11/05/03 12/01/03 01/02/04 02/02/04 03/01/04 04/01/04 05/03/04 06/01/04 07/01/04 08/02/04 09/01/04 10/01/04 11/01/04 12/01/04 01/03/05 02/01/05 03/01/05 04/01/05 05/02/05 06/01/05 07/01/05 08/01/05 09/01/05 10/03/05 11/01/05 12/01/05 01/03/06 02/01/06 03/01/06 04/03/06 05/01/06 06/01/06 07/03/06 19.12 20.96 16.71 15.69 25.25 30.33 26.31 24.08 44.69 57.78 41.75 34.81 136.41 100.76 40.42 14.60 8.44 6.08 315.67 644.95 605.11 623.30 646.13 624.40 622.46 638.52 699.79 690.87 660.79 659.97 673.28 691.70 668.40 689.94 722.82 678.29 627.11 674.27 730.94 735.88 691.28 581.98 547.52 569.44 588.71 630.07 604.83 574.52 608.97 640.13 634.60 619.48 617.63 76 925.20 08/01/06 09/01/06 10/02/06 11/01/06 12/01/06 01/02/07 02/01/07 03/01/07 04/02/07 05/01/07 06/01/07 07/02/07 08/01/07 Vanguard Long-Term Corporate Fd #28 07/03/06 08/01/06 09/01/06 10/02/06 11/02/06 12/01/06 01/03/07 02/02/07 03/01/07 04/02/07 05/01/07 06/01/07 07/02/07 08/01/07 611.63 608.81 610.93 604.70 587.43 574.97 593.52 609.60 606.25 534.07 507.66 502.65 516.00 232.49 477.95 475.97 461.63 478.98 464.43 481. 70 479.93 434.23 481.62 463.47 481.15 465.28 479.56 TOTAL INTEREST INCOME..................... 77 29,701.97 6,358.39 215,521. 80 OTHER INCOME ARK Fds US Government Bond Portfolio 08/13/03 Short Term Capital Gains Distribution Dauphin Deposit Bank and Trust Company 01/14/98 Fee Credited Dean Ritter Realty Income I Limited Partnership 03/16/98 Special Distribution - Sale of Mortgage Bonds Final Liquidation Distribution 02/04/03 Internal Revenue Service 06/22/99 Interest on 1998 Tax Refund LSV Value Equity Fund 12/15/06 Short Term Capital Gains Distribution MTB Equity Income Portfo1io-Inst I Fund #43 11/30/04 Short Term Capital Gains Distribution Short Term Capital Gains Distribution Short Term Capital Gains Distribution 11/29/05 12/05/06 MTB Intermediate Term Bond-Inst I Fund #220 11/21/03 Short Term Capital Gains Distribution MTB Large Cap Stock Inst I Fund #315 12/16/04 Short Term Capital Gains Distribution 78 7,500.00 151.20 17.28 472.39 3,228.63 139.26 37.68 7,651.20 28.60 40.61 3,718.30 130.92 454.25 Received from Dean Witter Realty Caldwell Banker T.E.M.F. 06/11/98 Special Distribution 260.10 Received from Dean Witter Realty Income 03/16/98 Quarterly Distribution ending 162 . 46 12/31/97 03/16/98 Quarterly Distribution ending 90.60 1/31/98 08/13/98 Special Distribution - 1,518.80 Property Sales Proceeds -------------- 1,771. 86 Received from the Estate of James H. Herendeen ------------------------------------ 11/10/95 Partial Advance Distribution 1,001.65 per Item 4 of the Will - Current Income Balance 01/12/96 Addition to Account 848.98 02/09/96 Addition to Account 964.38 03/01/96 Addition to Account 220.46 03/08/96 Addition to Account 8,717.91 04/09/96 Addition to Account 1,946.27 05/08/96 Addition to Account 3,586.17 06/12/96 Addition to Account 1,019.00 07/09/96 Addition to Account 1,367.41 08/07/96 Addition to Account 2,307.84 09/10/96 Addition to Account 1,297.70 10/08/96 Addition to Account 1,620.47 11/07/96 Addition to Account 1,628.03 12/06/96 Addition to Account 1,528.30 01/07/97 Addition to Account 2,068.51 02/07/97 Addition to Account 1,394.33 03/06/97 Addition to Account 1,318.42 04/08/97 Addition to Account 1,446.56 05/08/97 Addition to Account 2,919.36 06/09/97 Addition to Account 2,625.74 08/13/97 Addition to Account 3,030.73 09/09/97 Addition to Account 1,425.40 10/09/97 Addition to Account 1,841.02 10/31/97 Addition to Account 1,000.00 11/10/97 Addition to Account 2,577.40 12/10/97 Addition to Account 1,978.38 01/12/98 Addition to Account 688.83 02/10/98 Addition to Account 6,291.43 03/10/98 Addition to Account 446.42 04/02/98 Addition to Account 235.47 -------------- 59,342.57 Received from The St. Paul United State Fidelity 4 Guaranty Loan --------------------------------------- 02/09/00 Addition to Account 385.00 79 T. Rowe Price Dividend Growth Fund #58 12/20/06 Short Term Capital Gains Distribution Short Term Capital Gains Distribution 15.92 03/29/07 8.06 Transferred from Principal 12/17/99 TOTAL OTHER INCOME........................ TOTAL RECEIPTS OF INCOME...... ............ 80 23.98 193.60 74,177.93 417,616.18 12/06/95 12/06/95 01/08/96 01/10/96 01/22/96 02/07/96 02/28/96 03/06/96 03/21/96 04/02/96 04/08/96 04/08/96 04/15/96 05/07/96 05/08/96 06/06/96 07/08/96 07/10/96 DISBURSEMENTS OF INCOME Dauphin Deposit Bank and Trust Company - Trustee's Fee 0.13 Sammons Communications - Cable Expense 19.98 Dauphin Deposit Bank and Trust Company - Trustee's Fee 0.18 Bell Atlantic, PA - Telephone Expense 59.04 Keystone Oil - Fuel Oil Delivery 119.28 Dauphin Deposit Bank and Trust Company - Trustee's Fee 13 .01 Keystone Oil - Fuel Oil Delivery 125.27 Dauphin Deposit Bank and Trust Company - Trustee's Fee 8.18 Keystone Oil - Fuel Oil Delivery 98.01 East Pennsboro Township - Sewer/Trash Expense 87.75 Dauphin Deposit Bank and Trust Company - Trustee's Fee 78.65 Keystone Oil - Clean and Service Oil Filter Element 108.15 U.S.F.& G. Company - Insurance Premium Policy #HOM 304732956 06 296.00 Dauphin Deposit Bank and Trust Company - Trustee's Fee 35.77 Keystone Oil - Fuel Oil Delivery 176.93 Dauphin Deposit Bank and Trust Company - Trustee's Fee 16.45 Dauphin Deposit Bank and Trust Company - Trustee's Fee 82.34 East Pennsboro Township - Sewer/Trash Expense 87.79 81 08/06/96 08/09/96 09/06/96 10/07/96 11/04/96 11/06/96 11/26/96 12/06/96 12/09/96 12/26/96 01/07/97 01/16/97 02/06/97 02/13/97 03/04/97 03/06/97 03/26/97 Dauphin Deposit Bank and Trust Company - Trustee's Fee 36.64 Alicia D. Stine - 1996 East Pennsboro School Tax 1,210.48 Dauphin Deposit Bank and Trust Company - Trustee's Fee 17.19 Dauphin Deposit Bank and Trust Company - Trustee's Fee 83.77 Keystone Oil - Fuel Oil Delivery 76.97 Dauphin Deposit Bank and Trust Company - Trustee's Fee 36.23 Alexander and Alexander - Banks Blanket Insurance Coverage 50 Circle Drive, Camp Hill, PA 17011 45.00 Dauphin Deposit Bank and Trust Company - Trustee's Fee 16.90 Keystone Oil - Fuel Oil Delivery 172.35 Keystone Oil - Fuel Oil Delivery 135.09 Dauphin Deposit Bank and Trust Company - Trustee's Fee 83.39 Keystone Oil - Fuel Oil Delivery for Eleanor P. Herendeen 49.22 Dauphin Deposit Bank and Trust Company - Trustee's Fee 36.45 Keystone Oil - Fuel Oil Delivery 155.97 G.T. Watts, Inc. - Deposit to Recover Awning 500.00 Dauphin Deposit Bank and Trust Company - Trustee's Fee 33.00 Keystone Oil - Fuel Oil Delivery 214.85 82 04/01/97 04/08/97 04/11/97 04/16/97 05/02/97 05/06/97 05/07/97 OS/23/97 06/06/97 07/08/97 08/06/97 08/13/97 08/29/97 09/08/97 10/07/97 10/22/97 10/30/97 11/06/97 Alicia D. Stine - 1997 Cumberland County Real Estate Tax 330.52 Dauphin Deposit Bank and Trust Company - Trustee's Fee 193.56 Alicia D. Stine - 1996 East Pennsboro Township Tax 330.52 Byerly Insurance Agents & Brokers, Inc. - Insurance Premium Policy #HOM 304721956 07 432.00 Keystone Oil - Clean and Service Oil Filter, Etc. 106.65 Dauphin Deposit Bank and Trust Company - Trustee's Fee 203.23 Keystone Oil - Services 106.65 Keystone Oil - Fuel Oil Delivery 65.28 Dauphin Deposit Bank and Trust Company - Trustee's Fee 206.31 Dauphin Deposit Bank and Trust Company - Trustee's Fee 205.09 Dauphin Deposit Bank and Trust Company - Trustee's Fee 211.77 Alicia D. Stine - 1997 East Pennsboro School Tax 1,244.80 Gingrichs Plumbing and Heating - Air Conditioning Expense 364.90 Dauphin Deposit Bank and Trust Company - Trustee's Fee 204.06 Dauphin Deposit Bank and Trust Company - Trustee's Fee 216.04 G.T. Watts, Inc. - Storage/Handling Canopy 62.50 Keystone Oil - Fuel Oil Delivery 79.52 Dauphin Deposit Bank and Trust Company - Trustee's Fee 230.21 83 11/06/97 12/03/97 12/08/97 12/08/97 12/26/97 12/31/97 01/21/98 02/19/98 03/04/98 03/18/98 03/18/98 04/06/98 04/22/98 05/01/98 05/01/98 05/05/98 05/05/98 06/05/98 Keystone Oil - Fuel Oil Delivery 79.52 Keystone Oil - Fuel Oil Delivery 13.74 Dauphin Deposit Bank and Trust Company - Trustee's Fee 238.47 Keystone Oil - Fuel Oil Delivery 13.74 Keystone Oil - Fuel Oil Delivery 86.55 Dauphin Deposit Bank and Trust Company - Trustee's Fee 209.96 Keystone Oil - Fuel Oil Delivery 76.82 Keystone Oil - Fuel Oil Delivery 101.09 Jane E. Biddle - 1998 County Tax 356.27 Dauphin Deposit Bank and Trust Company - Trustee's Fee 491.88 Keystone Oil - Fuel Oil Delivery 92.12 Dauphin Deposit Bank and Trust Company - Trustee's Fee 311.66 U.S.F.& G. Company - Property Insurance (Fire) Policy #HOM 30473295608 443.00 Keystone Oil - Fuel Oil Delivery 100.12 zimmerman - Replaced Garbage Disposal and Waste Assembly 275.70 Dauphin Deposit Bank and Trust Company - Trustee's Fee 285.09 Keystone Oil - Fuel Oil Delivery 100.12 Dauphin Deposit Bank and Trust Company - Trustee's Fee 282.43 84 06130/98 07/06/98 08/05/98 09/08/98 10/05/98 11/05/98 12/07/98 12/10/98 01/05/99 02/05/99 03/05/99 04/05/99 04/06/99 05/05/99 06/07/99 06/10/99 07/06/99 08/05/99 Gingrichs Plumbing and Heating - Repaired Drain stopped up in Main Sewer Line 282.50 Dauphin Deposit Bank and Trust Company - Trustee's Fee 286.90 Dauphin Deposit Bank and Trust Company - Trustee's Fee 248.33 Dauphin Deposit Bank and Trust Company - Trustee's Fee 238.40 Dauphin Deposit Bank and Trust Company - Trustee's Fee 251.12 Dauphin Deposit Bank and Trust Company - Trustee's Fee 262.53 Dauphin Deposit Bank and Trust Company - Trustee's Fee 275.88 Dauphin Deposit Bank and Trust Company - Commission 27.63 Dauphin Deposit Bank and Trust Company - Trustee's Fee 284.02 Dauphin Deposit Bank and Trust Company - Trustee's Fee 276.76 Dauphin Deposit Bank and Trust Company - Trustee's Fee 281.73 Dauphin Deposit Bank and Trust Company - Trustee's Fee 228.02 BP Amoco PLC Spons ADR - Tax withheld on Foreign Investment 17.60 Dauphin Deposit Bank and Trust Company - Trustee's Fee 242.11 Dauphin Deposit Bank and Trust Company - Trustee's Fee 242.60 BP Amoco PLC Spons ADR - Tax withheld on Foreign Investment 17.60 Allfirst Trust Company of PA, NA - Trustee Fee 250.34 Allfirst Trust Company of PA, NA - Trustee Fee 242.32 85 09/07/99 Allfirst Trust Company of PAt 24S.83 NA - Trustee Fee 09/10/99 BP Amoco PLC Spons ADR - Tax 17.60 withheld on Foreign Investment 10/0S/99 Allfirst Trust Company of PAt 238.32 NA - Trustee Fee 11/0S/99 Allfirst Trust Company of PAt 238.29 NA - Trustee Fee 12/06/99 Allfirst Trust Company of PAt 246.26 NA - Trustee Fee 12/10/99 BP Amoco PLC Spons ADR - Tax 17.60 withheld on Foreign Investment 01/0S/00 A1lfirst Trust Company of PAt 237.09 NA - Trustee Fee 02/07/00 Allfirst Trust Company of PAt 240.06 NA - Trustee Fee 03/06/00 A1lfirst Trust Company of PAt 232.0S NA - Trustee Fee 03/24/00 BP Amoco PLC Spons ADR - Tax 17.60 withheld on Foreign Investment 04/0S/00 Allfirst Trust Company of PAt 244.S4 NA - Trustee Fee OS/OS/OO Allfirst Trust Company of PAt 237.34 NA - Trustee Fee 06/05/00 Allfirst Trust Company of PAt 241. 41 NA - Trustee Fee 06/12/00 BP Amoco PLC Spons ADR - Tax 17.60 withheld on Foreign Investment 07/05/00 All first Trust Company of PAt 241.88 NA - Trustee Fee 08/07/00 A1lfirst Trust Company of PAt 245.58 NA - Trustee Fee 09/05/00 Allfirst Trust Company of PAt 252.30 NA - Trustee Fee 86 09/11/00 BP Amoco PLC Spons ADR - Tax 17.60 withheld on Foreign Investment 10/05/00 Allfirst Trust Company of PA, 250.17 NA - Trustee Fee 11/06/00 Allfirst Trust Company of PA, 248.04 NA - Trustee Fee 12/05/00 Allfirst Trust Company of PA, 245.02 NA - Trustee Fee 12/11/00 BP Amoco PLC Spons ADR - Tax 18.48 withheld on Foreign Investment 01/05/01 Allfirst Trust Company of PA, 244.45 NA - Trustee Fee 02/05/01 Allfirst Trust Company of PA, 250.36 NA - Trustee Fee 03/05/01 Allfirst Trust Company of PA, 245.06 NA - Trustee Fee 03/19/01 BP Amoco PLC Spons ADR - Tax 18.48 withheld on Foreign Investment 04/05/01 Allfirst Trust Company of PA, 234.09 NA - Trustee Fee 05/07/01 Allfirst Trust Company of PA, 252.83 NA - Trustee Fee 06/05/01 Allfirst Trust Company of PA, 254.68 NA - Trustee Fee 06/11/01 BP Amoco PLC Spons ADR - Tax 18.48 withheld on Foreign Investment 07/05/01 Allfirst Trust Company of PA, 251.11 NA - Trustee Fee 08/06/01 Allfirst Trust Company of PA, 247.11 NA - Trustee Fee 09/05/01 Allfirst Trust Company of PA, 240.77 NA - Trustee Fee 09/06/01 Transferred to Principal 393.34 09/10/01 BP Amoco PLC Spons ADR - Tax 19.36 withheld on Foreign Investment 87 10/05/01 Allfirst Trust Company of PA, 237.23 NA - Trustee Fee 11/05/01 Allfirst Trust Company of PA, 241. 84 NA - Trustee Fee 12/05/01 Allfirst Trust Company of PA, 244.09 NA - Trustee Fee 12/10/01 SP Amoco PLC Spons ADR - Tax 19.36 withheld on Foreign Investment 01/07/02 Allfirst Trust Company of PA, 247.79 NA - Trustee Fee 02/05/02 Allfirst Trust Company of PA, 233.27 NA - Trustee Fee 03/05/02 Allfirst Trust Company of PA, 240.14 NA - Trustee Fee 03/18/02 SP Amoco PLC Spons ADR - Tax 20.24 withheld on Foreign Investment 04/05/02 Allfirst Trust Company of PA, 237.74 NA - Trustee Fee 05/06/02 Allfirst Trust Company of PA, 225.60 NA - Trustee Fee 06/05/02 Allfirst Trust Company of PA, 221. 85 NA - Trustee Fee 06/10/02 BP Amoco PLC Spons ADR - Tax 20.24 withheld on Foreign Investment 07/05/02 Allfirst Trust Company of PA, 211.13 NA - Trustee Fee 08/05/02 Allfirst Trust Company of PA, 200.17 NA - Trustee Fee 09/05/02 Allfirst Trust Company of PA, 203.05 NA - Trustee Fee 09/09/02 BP Amoco PLC Spons ADR - Tax 21.12 withheld on Foreign Investment 10/07/02 Allfirst Trust Company of PA, 193.15 NA - Trustee Fee 88 11/05/02 12/05/02 12/09/02 01/06/03 02/05/03 03/05/03 03/26/03 04/07/03 05/05/03 06/05/03 06/09/03 07/07/03 08/06/03 08/06/03 08/14/03 09/08/03 09/08/03 10/06/03 Allfirst Trust Company of PA, NA - Trustee Fee 215.10 Al1first Trust Company of PA, NA - Trustee Fee 214.47 BP Amoco PLC Spons ADR - Tax withheld on Foreign Investment 21.12 Allfirst Trust Company of PA, NA - Trustee Fee 214.56 Allfirst Trust Company of PA, NA - Trustee Fee 206.12 Allfirst Trust Company of PA, NA - Trustee Fee 202.42 BP Amoco PLC Spons ADR - Tax withheld on Foreign Investment 22.00 Allfirst Trust Company of PA, NA - Trustee Fee 211.94 Allfirst Trust Company of PA, NA - Trustee Fee 217.37 Allfirst Trust Company of PA, NA - Trustee Fee 220.73 BP Amoco PLC Spons ADR - Tax withheld on Foreign Investment 22.00 Allfirst Trust Company of PA, NA - Trustee Fee 218.43 Allfirst Trust Company of PA, NA - Trustee Fee 210.33 Transferred to Principal 318.64 Transferred to Principal 139.26 BP Amoco PLC Spons ADR - Tax withheld on Foreign Investment 22.70 Manufacturers and Traders Trust Company - Trustee Fee 213.47 Manufacturers and Traders Trust Company - Trustee Fee 216.02 89 11/06/03 Manufacturers and Traders 213.50 Trust Company - Trustee Fee 12/08/03 BP Amoco PLC Spons ADR - Tax 22.70 withheld on Foreign Investment 12/08/03 Manufacturers and Traders 214.83 Trust Company - Trustee Fee 01/06/04 Manufacturers and Traders 223.21 Trust Company - Trustee Fee 02/06/04 Manufacturers and Traders 225.28 Trust Company - Trustee Fee 03/08/04 Manufacturers and Traders 226.50 Trust Company - Trustee Fee 03/15/04 BP Amoco PLC Spons ADR - Tax 23.76 withheld on Foreign Investment 04/06/04 Manufacturers and Traders 224.92 Trust Company - Trustee Fee 05/06/04 Manufacturers and Traders 221.64 Trust Company - Trustee Fee 06/07/04 Manufacturers and Traders 219.90 Trust Company - Trustee Fee 07/06/04 Manufacturers and Traders 220.91 Trust Company - Trustee Fee 08/06/04 Manufacturers and Traders 220.13 Trust Company - Trustee Fee 09/07/04 Manufacturers and Traders 223.22 Trust Company - Trustee Fee 10/06/04 Manufacturers and Traders 223.21 Trust Company - Trustee Fee 11/08/04 Manufacturers and Traders 226.40 Trust Company - Trustee Fee 12/06/04 Manufacturers and Traders 228.86 Trust Company - Trustee Fee 01/06/05 Manufacturers and Traders 229.26 Trust Company - Trustee Fee 02/07/05 Manufacturers and Traders 233.81 Trust Company - Trustee Fee 90 03/07/05 Manufacturers and Traders 236.88 Trust Company - Trustee Fee 04/06/05 Manufacturers and Traders 232.98 Trust Company - Trustee Fee 05/06/05 Manufacturers and Traders 228.94 Trust Company - Trustee Fee 06/06/05 Manufacturers and Traders 228.98 Trust Company - Trustee Fee 07/06/05 Manufacturers and Traders 229.54 Trust Company - Trustee Fee 08/08/05 Manufacturers and Traders 229.95 Trust Company - Trustee Fee 09/06/05 Manufacturers and Traders 230.22 Trust Company - Trustee Fee 10/06/05 Manufacturers and Traders 228.29 Trust Company - Trustee Fee 11/07/05 Manufacturers and Traders 227.02 Trust Company - Trustee Fee 12/06/05 Manufacturers and Traders 266.35 Trust Company - Trustee Fee 01/06/06 Manufacturers and Traders 264.79 Trust Company - Trustee Fee 02/06/06 Manufacturers and Traders 262.80 Trust Company - Trustee Fee 03/06/06 Manufacturers and Traders 264.67 Trust Company - Trustee Fee 04/06/06 Manufacturers and Traders 269.79 Trust Company - Trustee Fee 05/08/06 Manufacturers and Traders 270.61 Trust Company - Trustee Fee 06/06/06 Manufacturers and Traders 267.01 Trust Company - Trustee Fee 07/06/06 Manufacturers and Traders 302.10 Trust Company - Trustee Fee 08/07/06 Manufacturers and Traders 306.68 Trust Company - Trustee Fee 09/06/06 Manufacturers and Traders 309.31 Trust Company - Trustee Fee 91 10/06/06 Manufacturers and Traders 310.68 Trust Company - Trustee Fee 11/06/06 Manufacturers and Traders 312.17 Trust Company - Trustee Fee 12/06/06 Manufacturers and Traders 319.11 Trust Company - Trustee Fee 01/08/07 Manufacturers and Traders 316.61 Trust Company - Trustee Fee 02/06/07 Manufacturers and Traders 319.68 Trust Company - Trustee Fee 03/06/07 Manufacturers and Traders 311. 93 Trust Company - Trustee Fee 04/06/07 Manufacturers and Traders 323.88 Trust Company - Trustee Fee 05/07/07 Manufacturers and Traders 328.38 Trust Company - Trustee Fee 06/06/07 Manufacturers and Traders 328.95 Trust Company - Trustee Fee 07/06/07 Manufacturers and Traders 328.19 Trust Company - Trustee Fee 08/06/07 Manufacturers and Traders 320.95 Trust Company - Trustee Fee -------------- TOTAL DISBURSEMENTS OF INCOME. . . . . . . . . . . . . . . . . . 41,409.64 -------------- ---~---------- 92 DISTRIBUTIONS OF INCOME TO BENEFICIARIES Eleanor F. Herendeen -------------------- 12/11/95 Distribution 984.11 01/10/96 Distribution 3.49 02/12/96 Distribution 1,882.20 03/11/96 Distribution 8,718.82 04/10/96 Distribution 3,146.69 05/10/96 Distribution 3,792.95 06/10/96 Distribution 312.49 07/10/96 Distribution 3,950.86 08/14/96 Distribution 1,705.79 09/10/96 Distribution 326.64 10/10/96 Distribution 4,509.77 11/12/96 Distribution 2,239.48 12/10/96 Distribution 1,632.06 01/10/97 Distribution 3,622.82 02/10/97 Distribution 2,043.43 03/10/97 Distribution 1,178.70 04/10/97 Distribution 2,399.37 05/12/97 Distribution 2,540.92 06/10/97 Distribution 3,004.68 07/10/97 Distribution 1,588.62 08/11/97 Distribution 621. 99 09/10/97 Distribution 3,433.29 10/10/97 Distribution 3,173.26 11/10/97 Distribution 4,609.50 12/10/97 Distribution 3,523.16 93 01/12/98 Distribution 2,477.91 02/10/98 Distribution 2,511.61 03/10/98 Distribution 7,977.09 04/10/98 Distribution 9,731.28 05/11/98 Distribution 1,232.27 06/10/98 Distribution 2,741. 45 07/10/98 Distribution 2,187.03 08/10/98 Distribution 2,191.18 09/10/98 Distribution 4,473.97 10/13/98 Distribution 2,240.55 11/10/98 Distribution 2,556.08 12/10/98 Distribution 2,992.71 01/11/99 Distribution 2,177.83 02/10/99 Distribution 2,189.69 03/10/99 Distribution 2,419.25 04/12/99 Distribution 2,408.01 06/10/99 Distribution 2,727.24 06/15/99 Distribution 2,492.47 06/16/99 Distribution 302.40 07/12/99 Distribution 2,102.95 08/10/99 Distribution 2,203.91 10/01/99 Distribution 2,674.64 11/10/99 Distribution 2,537.15 12/10/99 Distribution 3,290.46 01/10/00 Distribution 2,192.70 02/10/00 Distribution 2,615.55 03/28/00 Distribution 2,688.75 04/10/00 Distribution 2,430.15 05/10/00 Distribution 2,555.79 94 06/12/00 Distribution 2,875.33 07/10/00 Distribution 2,633.96 08/10/00 Distribution 2,327.53 09/11/00 Distribution 2,615.99 10/10/00 Distribution 2,688.40 11/10/00 Distribution 2,613.48 12/29/00 Distribution 2,942.33 12/29/00 Distribution 2,276.97 01/10/01 Distribution 2,800.01 02/12/01 Distribution 2,331.06 03/12/01 Distribution 2,532.16 04/10/01 Distribution 2,804.23 05/10/01 Distribution 2,514.28 06/11/01 Distribution 2,891.14 07/10/01 Distribution 2,644.22 08/10/01 Distribution 2,189.12 09/10/01 Distribution 2,211.51 10/10/01 Distribution 2,621.83 11/13/01 Distribution 2,380.48 12/10/01 Distribution 2,702.81 01/10/02 Distribution 2,681.67 02/11/02 Distribution 2,056.07 03/11/02 Distribution 2,311.43 04/10/02 Distribution 2,622.34 05/10/02 Distribution 2,302.22 06/10/02 Distribution 2,833.93 07/10/02 Distribution 2,735.86 08/12/02 Distribution 1,921.43 95 09/10/02 Distribution 2,879.33 10/10/02 Distribution 2,041.32 11/12/02 Distribution 2,170.50 12/10/02 Distribution 2,975.44 01/10/03 Distribution 1,913.78 02/10/03 Distribution 1,849.25 03/10/03 Distribution 2,034.16 04/10/03 Distribution 2,476.39 05/12/03 Distribution 1,989.61 06/10/03 Distribution 3,017.82 07/10/03 Distribution 1,663.67 08/11/03 Distribution 1,136.11 09/10/03 Distribution 3,002.81 10/10/03 Distribution 1,920.94 11/10/03 Distribution 1,970.78 12/10/03 Distribution 3,357.75 01/12/04 Distribution 1,817.98 02/10/04 Distribution 1,695.35 03/10/04 Distribution 2,866.86 04/12/04 Distribution 2,035.32 05/10/04 Distribution 2,055.42 06/01/04 Distribution 3,089.78 07/12/04 Distribution 2,298.21 08/10/04 Distribution 1,796.48 09/10/04 Distribution 3,284.11 10/12/04 Distribution 1,952.20 11/10/04 Distribution 2,101.68 12/10/04 Distribution 3,754.68 01/10/05 Distribution 2,156.43 96 02/10/05 Distribution 1,856.76 03/10/05 Distribution 3,080.67 04/11/05 Distribution 2,221.12 05/10/05 Distribution 2,199.24 06/10/05 Distribution 3,629.21 07/11/05 Distribution 2,045.61 08/10/05 Distribution 1,758.07 09/12/05 Distribution 2,915.30 10/11/05 Distribution 2,451.14 11/10/05 Distribution 2,091.52 12/12/05 Distribution 3,519.57 01/10/06 Distribution 2,828.42 02/10/06 Distribution 1,770.22 03/10/06 Distribution 2,907.41 04/10/06 Distribution 2,902.36 05/10/06 Distribution 2,068.54 06/12/06 Distribution 3,383.27 07/10/06 Distribution 2,843.07 08/10/06 Distribution 2,257.89 09/11/06 Distribution 3,590.51 10/10/06 Distribution 3,090.88 11/10/06 Distribution 2,414.16 12/11/06 Distribution 6,504.98 01/10/07 Distribution 4,067.42 02/12/07 Distribution 2,562.43 03/12/07 Distribution 3,027.96 04/10/07 Distribution 3,933.05 05/10/07 Distribution 2,379.87 97 06/11/07 Distribution 3,217.00 07/10/07 Distribution 3,466.18 08/10/07 Distribution 2,410.67 TOTAL DISTRIBUTIONS TO BENEFICIARIES...... 98 376,027.61 376,027.61 # Units Description INCOME BALANCE ON HAND MTB Money Market-Inst I Fund #420 99 Current Value or as Noted 178.93 Fiduciary Acquisition Value 178.93 178.93 178.93 --------------- --------------- --------------- --------------- PROPOSED DISTRIBUTIONS TO BENEFICIARIES # Units Manufacturers and Traders Trust Company, Trustee under the Last Will and Testament of James H. Herendeen - Entire Residue for Future Accounting ------------------------------------------ Principal: MTB Money Market-Inst I Fund #420 1,800 shares AT&T Incorporated 528 shares BP Amoco PLC Sponsored ADR 1,100 shares Citigroup Incorporated 900 shares Exxon Mobil Corporation 7016.876 units Federated Strategic Value Fund 9686.053 units Federated Total Return Bond Fund 144.176 units Harbor Capital Appreciation Fund 600 shares Inti Business Machines Corp 900 shares Johnson and Johnson 782.318 units LSV Value Equity Fund 600 shares Merck & Co Inc 5596.241 units MTB Equity Index-Inst I Fund #134 6341.401 units MTB Equity Income Portfolio-Inst I Fund #43 10771.679units MTB Intermediate Term Bond-Inst I Fund #220 14917.208units MTB US Government Bond Inst I Fund #822 1,500 shares PPL Corporation 998.446 units T. Rowe Price Dividend Growth Fund #58 10795.455units Vanguard Long-Term Corporate Fd #28 2298.576 units Vanguard Value Index Fd-Inv #6 100 Current Value Fiduciary Acquisition Value or as Noted (2,228.37) (2,228.37) 69,750.00 24,877.36 33,818.40 12,792.69 52,866.00 14,695.81 74,835.00 16,207.04 43,574.80 45,000.00 101,316.11 100,000.00 4,927.94 5,000.00 65,424.00 14,170.31 55,503.00 16,579.68 15,020.51 15,175.12 29,862.00 16,065.58 67,378.74 60,000.00 55,170.19 54,862.10 104,916.15 108,191.58 137,685.83 141,969.43 71,775.00 17,460.94 25,989.55 25,303.41 95,215.91 95,000.00 61,739.75 59,000.00 1,164,540.51 840,122.68 -------------- -------------- -------------- -------------- Income: MTB Money Market-Inst I Fund #420 101 178.93 178.93 178.93 178.93 -------------- -------------- -------------- -------------- 1,164,719.44 840,301.61 -------------- -------------- -------------- -------------- AFFIDAVIT Manufacturers and Traders Trust Company, Successor to Dauphin Deposit Bank and Trust Company, Trustee under the Last Will and Testament of JAMES H. HERENDEEN, deceased, hereby declares under oath that it has fully and faithfully discharged the duties of its office; that the foregoing Account is true and correct and fully discloses all significant transactions occurring during the accounting period; that all known claims against the Trust have been paid in full; that, to its knowledge, there are no claims now outstanding against the Trust; that all taxes presently due from the Trust have been paid. ~~TrtkJs~~& mr. Vl~.: P.R.::::'n I( 'ntUST O!FI'ICi~ Subscribed and sworn to by before me this () Lf tit day of c9f:tr(rW , 2007. ~ OCrvnLLr/ llYJ. 'I (/II/pJvv - Notary Public r~lJtr:1riai S8~;j: D_Jrn?' 1-e"lgnaker, Notary Public i City 0f l-ic,r,.sburg, Dauphin COU;ltlj i j,ly CO/"rT:''".<;i0'' Expires Oct. 27,2007 I ...._-_.._-_J d f.\,1';~".;;,:<~,-~\c: C~ 102 G- C \ \l.oL\ ~\9.~~ \ I TRUST COURT OF COMMON PLEAS OF CUMBERLAND COUNTY, PENNSYLVANIA ORPHANS' COURT DIVISION NAME OF TRUST (TRUST UNDER WILL OF JAMES H HERENDEEN or TRUST UNDER DEED OF DATED No. 1995-00777 ) ....." ~ -", ) PETITION FOR ADJUDICATION I STATEMENT OF PROPOSED DISTRIBUTION PURSUANT TO Pa. O.c. Rule 6.9 ,-. I -., ---'1 r .) C,) This form may be used in all cases involving the Audit of Trust Accounts. If space is insufficient, riders may be attached. INCLUDE ATTACHMENTS AT THE BACK OF THIS FORM. Name of Counsel: Jean D. Seibert, Esquire Supreme Court J.D. No.: 41713 Name of Law Firm: WION, ZULLI & SEIBERT Address: 109 Locust Street, Harrisburg, PA 17101 Telephone: 717-236-9301 Fax: 717-236-6100 Form OC~02 rev 10.13.06 Page 1 of 10 Name of Trust: Trust Under Will of James H. Herendeen 1. Name(s) and addressees) ofPetitioner(s): Petitioner: Petitioner: Name: Manufacturers & Traders Trust Co. Successor to Dauphin Deposit Bk & Tr Address: 213 Market Street Co., Trustee Harrisburg, PA 17101 2. Check if any of the following issues are involved in this case: A. Appointment of Trustee . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. 0 B. Interpretation ................................................ . .. 0 C. Discharge of Trustee ............................................. 0 D. Transfer of Situs. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. 0 E. Appointment of Ad Litem . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. 0 F. Minor, Unborn or Unascertained Beneficiary(ies) ...................... 0 G. Principal Distribution. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. [l] H. Partial/Full Termination of Trust . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. 0 I. Missing Beneficiary(ies) .......................................... 0 J. Cy Pres . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. 0 K. Williamson Issue* ............................................... 0 L. Other Issues .................................................... 0 List: Please note: A detailed explanation of issues checked should be set forth at item 13 below. * See Williamson Estate, 368 Pa 343, 82 A.2d 49 (1951), if Trustee was also Executor of the settlor/decedent's estate and received commissions in such capacity. Form OC-02 rev 10.13.06 Page 2 of 10 Name of Trust: Trust Under Will of James H. Herendeen 3. Testamentarv Trust: Decedent's date of death: October 1, 1995 Date of Decedent's Will: May 27, 1994 Date(s) ofCodici1(s): Date of probate: October 18, 1995 or Inter Vivos Trust: Date of Trust: Date(s) of Amendment(s): 4. A. If any other Court has taken jurisdiction of any matterre1ating to this Trust, explain: B. Identify all prior accountings and provide dates of adjudication. Accounting for Estate of James H. Herendeen adjudicated on January 13, 1998. 5. A. State how each Trustee was appointed: Trustee, Dauphin Deposit Bank and Trust Company, was appointed or named in the Last Will and Testament of James H. Herendeen. Manufacturers and Traders Trust Company is the successor institution to Dauphin Deposit Bank and Trust Company. B. If a Petitioner is not a Trustee, explain: Form OC-02 rev 10.13.06 Page 3 of 10 Name of Trust: Trust Under Will of. Janes H. Herendeen 6. State how and when the present fund was awarded to Trustee(s): Trustee's first receipt of funds, fran Executor of the Estate of Janes H. Herendeen, was on November 10, 1995 7. Period covered by accounting: November 10, 1995 to August 22, 2007 8. Current fair market value of the Trust principal is $ 1,164,540.51 2 and 100 of Account.) . (See page s 9. State concisely the dispositive provisions of the Trust: Trust to payout all of net incare to Eleanor F. Herendeen, wife of Janes H. Herendeen. Trustee nay pay principal, as needful or desirable' for reasonable health, support and naintenance, taking into account her standard of living and incare available to wife. One death of wife: 2/5 of residue to Nancy Herendeen, widow of Janes H. Herendeen Jr. (son, who is deceased) 2/5 of residue to Chari H. Krenis (daughter) 1/5 of residue to Solange Reach (granddaughter) 10. Explain the reason for filing this Account (if filed because ofthe death of a party, state name of person, relationship to Trust and date of death): See attached Form DC-02 rev 10.13.06 Page 4 of 10 Name of Trust: Trust Under Will of James Herendeen 11. State why a Petition for Guardian/Trustee Ad Litem has or has not been filed for this Audit (see Pa. a.c. Rule 12.4): N/ A - no minors are beneficiaries 12. A. State the amount of Pennsylvania Transfer Inheritance Tax and Pennsylvania Estate Tax paid (including postponed tax on remainder interests), the dates of payment and the interests upon which such amounts were paid: Date Payment Interest 12-29-95 25,000.00 6-28-96 11,117.44 B. If any such taxes remain unpaid or are in dispute, explain: N/A 13. Describe any questions requiring Adjudication and state the position ofPetitioner(s) and give details of any issues identified in item 2: See attached Form DC-02 rev 10./3.06 Page 5 of 10 10. Petitioner/Trustee has paid out income to lifetime beneficiary, Eleanor F. Herendeen, now age 99, in monthly installments since December 11, 1995. Petitioner/Trustee distributed principal to Eleanor F. Herendeen on one occasion since the inception ofthe Trust in 1995. On March 15, 2007 Petitioner/Trustee honored a discretionary request of Eleanor F. Herendeen and paid $10,522.00 in principal. This amount was the 2006 shortfall for living expenses of Eleanor F. Herendeen, including additional medical expenses. Because Mrs. Herendeen is extremely elderly and likely to incur additional living and medical expenses, Petitioner/Trustee respectfully requests the Court to consider the entry of an Order permitting Petitioner/Trustee to distribute, in addition to all income of the Trust, an amount of principal per year not to exceed 4% ofthe total assets of the Trust, valued as of the beginning of each calendar year, for living and medical expenses of Eleanor F. Herendeen that it deems appropriate and in keeping with the language of the Trust under Will of James H. Herendeen. Since the preparation of the First and Partial Account, correspondence with information substantiating the income sources of the life tenant, Eleanor F. Herendeen, has been presented to the Trustee, along with a request for the shortfall of total income to expenses of Eleanor F. Herendeen for the period of January 1,2007 to June 30,2007 in the amount of$37,235.00, plus legal fees of$I,146.00 (see attached documentation marked as Exhibit "A"). Taking into account a credit for the refund for federal income tax overpaid of $2,501.00 would leave a total shortfall of$35,880.00. As a bench mark, for consideration by the Court, a calculation of 4% of the total asset base, at the time of the accounting ($1,164,540.51) would yield $46,581.62 of funds available for the Trustee to expend for principal payments for the benefit of Eleanor F. Herendeen for the calendar year 2007. Subtracting the $10,522.00 already paid by Trustee in 2007 on March 15th, this would mean $36,059.62 of funds are available for payment during the remainder of 2007. Trustee would then be able to pay all or part of the shortfall of $35,880.00, leaving $179.62 for any expenses in excess of income of Eleanor F. Herendeen for the remainder of2007, if the entire $35,880.00 is deemed appropriate by the Trustee and paid. 13. It is the position ofthe Petitioner/Trustee that it be permitted to make distributions of principal for the benefit of Eleanor F. Herendeen, as it deems appropriate, in light of the advanced age of the life tenant, provided that Trustee takes into consideration all other sources of income to the life tenant, said principal distribution not to exceed 4% of the total value ofthe Trust, valued at the beginning of each calendar year. This distribution is in addition to distributions of all income to the life tenant, Eleanor F. Herendeen. Name of Trust: Trust Under Will of Janes Herendeen 14. Written notice of the Audit as required by Pa. a.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 partyin 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. a.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. a.c. Rule 5.5. In addition, the Attorney General's clearance certificate (or proof of service of Notice and a copy of such Notice) must be submitted herewith or at the Audit. 15. List all parties of whom Petitioner(s) has/have notice or knowledge, having or claiming any interest in the Trust, whether such interest is vested or contingent, charitable or non-charitable. This list shall: A. State each party's relationship to the Settlor/Decedent and the nature of each party's interest(s); Name and Address of Each Partv in Interest Eleanor F. Herendeen (non-charitable Room 34 5501 East Michigan Street Orlando, FL 32822 Relationship and Comments, if any Wife (widow of Janes H. Herendeen ) Interest All of net incare, principal at discretion of Trustee for reasonable health, support and maintenance At death of Eleanor F. Herendeen ( I) Mt. Calvary Episcopal Church ( charitable) 125 North 25th Street Camp Hill, PA 17011 (2) Nancy Herendeen (non-charitable) 83 Ci tIus Park Lane Fonn OC-02 rev 10.13.06 Boyton Beach, FL 33436 None $5,000.00 Widow of deceased son, Janes H. Herendeen Jr. 2/5 of rerrainder Page 6 of 10 Name of Trust: Trust Under Will of James H. Herendeen Name and Address of Each Partv in Interest (3) Chari H. Krenis (non-charitable) 2310 Ashrread PI. NY Apt. 302 Washington, DC 20009-1432 Relationshiv and Comments, if onv Interest I:aughter 2/5 of rerrainder ( 4) Solange Reoch (non-charitable) clo John J. Reoch 2917 State Street !:alIas, 'IX 75204 Granddaughter liS of rerrainder B. Identify each party who is not sui juris (e.g., minors or incapacitated 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 type of Letters granted. N/A 16. IfPetitioner(s) has/have knowledge that a Trust share has been assigned or attached, provide a copy of the assignment or attachment, together with any relevant supporting documentation. 17. If a trustee's principal commission is claimed: A. Ifbased on a written agreement, attach a copy thereof. Fonn DC-02 rev 10.13.06 Page 7 of 10 Name of Trust: Trust Under Will of James Herendeen B. If a principal commission is claimed, state amount. Total principal fees and commissions from period December 6, 1995 to August 6, 2007 is $55,564.05 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 No prior accounting periods 18. If a reserve is requested, state amount and purpose. Amount: 2,330.00 Purpose: For attorney's fees and filing fees 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? ........................................ DYes IZINo If so, attach a copy of the notice. 19. Is the Court being asked to direct the filing ofa Schedule of Distribution? .......................... DYes IZINo Form aC-02 rev 10.13.06 Page 8 of 10 Name of Trust: Trust Under Will of James Herendeen Wherefore, your Petitioner( s) ask( s) that distribution be awarded to the parties entitled and suggest(s) that the distributive shares of income and principal (residuary shares being stated in proportions, not amounts) are as follows: A. Income: Proposed Distributee(s) Amount/Proportion Entire residue to be held by Manufacturers and $178.93 Traders Trust Company, Trustee Under the Last Will and Testament of James H. Herendeen B. Principal: Proposed Distributee(s) Amount/Proportion Current Value Entire residue to be held by Manufacturers and $1,164,540.51 Fid. Acq. Value $840,122.68 Traders Trust Company, Trustee Under the Last Will and Testament of James H. Herendeen Submitted By: (All petitioners must sign. Add additional lines ifnecessary): M:mufacturers and Traders Trust Corrpany, Trustee ~~ Name of Petitioner: Name of Petitioner: ASsT. VICE PRESloem' . TRUST OFFtCEIt Form OC-02 rev 10.13.06 Page 9 of 10 Name of Trust: Trust Under Will of James H. Herendeen Verification of Petitioner (Verification must be by at least one petitioner.) ASST. VICE PRESIDEI'lT The undersigned hereby verifies * [that he/she is title . TRUST OffIC~ Manufacturers and Traders Trust Coopany, Successor to D3.uphin Ieposit of the above-named name of corporation Rolnk ^' '1'1'11<:1- r~;'ln~' and] that the facts set forth in the foregoing Petition for Adjudication I Statement of Proposed Distribution which are within the personal knowledge of the Petitioner are true, and as to facts based on the information of others, the Petitioner, after diligent inquiry, believes them to be true; and that any false statements herein are made subject to the penalties of 18 Pa. C.S. 94904 (relating to unsworn falsification to authorities). ~C~~J\V c:P<.=:::~qf.l':' E\; r,~s Y L\f/\;\, ,!\ Y. Noiaria; Se~-'-- Donna 1\1.. Lo. ngn3ker. Notary Public * Corpor e rJiJti.~fia_~~ ~ted nformation. ~yt';'omrn:ss!on EXpires Oct 27, 2007 i'\fh::'i(!h~" -:--;~n~-;'~;-~(~:l~l~)~l Of Notaries :s and Traders Trust Carpany ) I m~~) La- D:.)II!N,.'} m. Lor:G-rJP k-ft2 {{}.~ 1)'lJ. +~~~ Certification of Counsel The undersigned counsel hereby certifies that the foregoing Petition for Adjudication I 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 Counsel for Petitioner Jean D. Seibert, Esquire Form DC-02 rev 10.13.06 Page 10 of 10 SEP. 4. 2QQ7 11: 58AM ~ ~ ~ NO. 9653 P. 2 ---l HOWARD K" COATES, JR, *t MARY F. APIUl." KEVIN ]. BY~e-. SPENCER GOl.I.AliON ~ACK IL COTTREu... JR. LIceNSED IN FLOIUDA AND GEORGIA* OFCOUNS,e:L"* fl.OIUDA SUPREME: COURT CElm1Im CIItCUrravn., COUl'lTY AND FAMILY LAW MfDIATOP. t . THE CO~LAW FIRM 'aoPSsslONAT.ti..~~l'T. ~l.F.Na PLE:ASi RESPQND YQ: O'nEIl lOCATIONS CHANceu..OR CORPORATe CeNTER 1201~ SOVTli SHORE IOUU!VARO SUITE 107 WauNGTON, FLOIW)A 33414 10410 SEMINOLE BOULEVARD SUITE 2 SEMIMOUi, FLOIUDA 3371B TEI.EPHONE (561) 333-4911 FACSIMILE (561) 333-4988 hcoates@coateslawfJrm.com www.coateslawflrm.c:om September 4, 2001 VIA TELECOPY Ruth Ann McMillen Assistant Vice-:President M&T Investment Group 213 Market Street Harrisburg~ PA 17101 Re: Eleanor Herendeen,. as Income Beneficiaxy under the lames H. Herendeen Trust under Will dated May 27, 1994 (the c'Ttusf'); Account No. 1203281009 Dear Ms. McMillen: Enclosed please find a current Income & Expense detail regarding :Mrs. Herendeen's expenses as of June 30, 2007 for your review. As you will note. because of l'Ound..tbe-c1oclc nursing c:are required by Mrs. Herendeen, there is CUIrently a $33,752.00 shortfalL In addition, this amount does not include legal fees incutred in the total amount to date of$l,l46.00. which increases the total shortfall to $34)898.00. Thus, request is made for additional distribution to Mrs. Herendeen to enable her care to continue. i look forward to hearing from you. Sincerely, ~ Howard K. Coates, Jr. ,<<' HK.Cjrlkm Enclosure G 'ri RUG 'ON I ~n~ I I W WriGt7:7.1 1007. 'n 'I~O - I]:"~ ' ~SE~ ~ 2007 11:58AM ~~OME & EXPENSES 1/01/07 - 6130107 . for ELEA.NOR. F. HERENDEEN INCOMli! Tt11!t - Monthly Distributions from M8cT Dividends &. Interest - Personal monies - (Charles Scllwab) Social SecurIty Pension P;StribU'dOD TOTAL INCOME EXPENSl!:S_ Assisted Living 24 Hour Nursing Care T a;,,:es Medicare B Pharmacy Dining Out (Once a week wi nurse & daughter) Telephone Physician & Dental Grooming (Hair, nails, cosmelics) Apartment Upkeep Tnnsportation and car MaJntenance Personal Items Clothing Pry Cleaning/Clothing Replirs Nutritional Supplem~t TOTAL EXPENSES Shortfall I 'ri qUO 'nN ($33,752) I ~n>ll 1 W JIlIll NO. 9653 19,187 2.995 8.232 612 $31,026 20,960 35,362 1,764 70 963 910 201 198 1,500 200 8S5 1.200 300 60 235 -WI P. 3 (S64.1!8) Wril'b: 1l 1007. 'r-. 'I'ln . ~EP~ 28;.2007 3: 29PM NO. 9999 · 'P. 3 ~A .. 43/~\ Barbara Farrell From: To: Cc= Sent: Subject: "Barbara Farrell" <:befarrell@bellsouth.net> "Karen Molloy" <lcmol1oy@Coateslawfirm.com> <Donald Lousep Saturday, September 22, 2007 11 :25 AM Re....ised Requested Information re Eleanor F Herendeen 22 September 2007 " Dear Karen, Enclosed you will find copies ofthe request made by Ruth Ann MoMilIen, Asstl VP & Trust Officer of the M & T Investment Group In her letter to Howard Coates, 6 September 2007. Please note, that upon further study of all the documentations by both the Schwab Financial Statements regarding payments made for Eleanor F Herendeen's nursing care and to The Village Oaks Assisted Living Center, those expenses have been increased in the following manner: ' ~PENSES.: Assisted Living: $21,123 (an increase of $ 163) 24 Hour Nursing Care: 37,536 (an increase of $ 2,174 t am supplying your with a revised copy of the Income & Expenses of our mother and verification of all that was requested by Mrs. McMillen so you can forward them to her as soon as possible, [ am also providing copies for my brother, Donald in order that he be apprised of the latest alterations and allow him to maintain them in his own files. Si~tielY yours, r/..P . ~~-/~L ....sa ara E Farrell ,.."~ ....~..l "i .', .. '. ~,~." .. ~ "!,. .; ...., ~t ~ -:J .". f t .... I , i ~. ~ . ~ RECEt'f~\ SEP 25~\' 9122/2007 i' ~, 8 'd 8U9 'ON lsn~l 1 ~ ~~/v:ll 100l'~ 'I~() . ~EP~28.~007 3:29PM ,. ~ . NO. 9999 P. 4 REVISED INCOME/EXPENSES 01/01 /07 -06/30/07 6 'd 8119 'ON l~n~1 I Ir\I 1r\I~1i7:71 J007'~ '1'111 . ..sEP~ 2~2007 3: 29PM ,. ., NO. 9999 P. 5 INCOME & EXPENSES 1/01/01-"30/01 for ELEANOR. 1". RERENDEEN INCO~ I~ - Monthly Distributions from M&T Dividends &; Interest .. Penooal roonies .. (Cbarles Schwab) Social SeC1lrin' Pension Diatrlbution S19,117 2,995 8,232 612 TOTAL XNCOME $31,026 EXPENSES ~isted LMnl! 24 Hour N\1aing...Cm I.sU Medicare B Phtmnaoy Dinin2 Out (Once a week wI nurse & daughter) Telephone Physician" Penrat Grooming (Hair, nails, co&Jnetios) Apartment Tlnkceo TT8D!lpOItdion aDd car Ma.intMum(:& Personal Items (Paper toWels, toilet paper, DsSllCS, stamps, 8Ilacla gifts cards, en"elopes. OTe dIUgs, SWldries, lotions, soap, protective underwear) $21,123 37,536 1,764 70 963 910 201 198 1,500 200 BSS Clothing ~ CleaninglClothinfl ~aits Numticmal SupDlemem (Boost) 1,200 300 60 ~ TOTAL EXPENSES (S68.261) SBOkTFA.LL ($37.23S) Best regards, Barbara and Walt 01 ',1 ~7.7.q 'ON I ~n~ I I ~ ~,1/i7:7.1 1007. 'n 'I~O . S E p.:2 ~ 2007 3: 29 PM f' -- NO. 9999 P. 6 2006 INCOME TAX ELEANOR F. HERENDEEN ll'~ 97.7.9 'ON I~n).ll I W W~Ii7:11 IOOl'r; '!')n ;;O.i4g}EP~ 28;.2007 3: 29PM 31&12 IRS US~ ONt. Y Wf 763Jl-ISs-u2NO. 9999 P. 724 CJ': 2.$ o 0 For Bssis{lIncd, call: t -800-819-0922 You,. C..llcr 1D: 087286 NoCie. Numb..,: CP24 l):.lictl Il1ne 25. 2007 fiJ Dcp::anrnel't or the TreR$ury bUffll.1IllU\'otllle Se''I'j~ AU:mla, CiA 39901-0015 042375.3964'8.0174.004 1 MB 0.3'0 595 lull '1II.Uul,ul.IIII,I. ,1,11...1111,11.1,,1 1,,111111111111 "1Ixpayor Idoldi I'ica(il)Jl N IllIIber: 165-.3&-2059 "fllx F~raa: 1 CJ40 l:lll: \' oar: .P_~ltm~ 31,2006 hl'.~ l::-~ 'pi . ~ ELEANOR F HERENDEEN 5501 E MICHIBAN ST ROOM 34 ORLANDO FL 32822-2779017 12375 We Changed Y01.1f Estimated Tax Total- You are Due a Refund We.c:~ng~4 YQ1.1f 2006 Estitnated "r~ 'fotal reported on yourretum. Estimated Tax Total may include Es\imated Tax. Payn1.entsl credit applied fTom another tax year. or payments received wi1h an extension of time to me. As a result of these changes, you are due a refund of $2~50 1.00 iryou owe no other tll?tCs. You may ha.ve expected a different amount or no refund at nIl. If you think we made a mistake, please call . us at the number listed above. Tax Statement lllcome Adjusled Gross Income on Rch.1t1l Taxable Income on Return $53,711.00 $.00 PaYlnents and Credits Tax. Withheld Estima1ed Tax. Payments Other Credits Other Payments 'rotal Payments and Credits $.00 S2~471.00.. $30.00- S.OO $2,501.0()~ Tax Tolal Tax on Return s.oo Overpayment orraxes Less: $2,501.00 $.00 $.00 $.00 S.OO $2,501.00 Penalty Interest Amount Applied to Next Year's Bstimated Taxes Total Subtracted Amount of Refund ~ If you Owe No Other Taxes ( Any Interest Due You Will Be Added) II 'd 8U9 'ON I ~n~ I I W Wri/i7:7.1 1007.'~ 'I,)() . SEP..28.,.2007 3: 29PM ._ ~_..(,5 ~ .____... .... . -.. . ..- ---........--- NO. 9999 P. 8 ........... -.-'Il-_ ..___........ . I I~ ROBERT E. ORUNSKI, CPA 48 GLENROSE DRIVE PUEBLO WEST, CO 81D07a1855 (719) 547-3Z1 0 Client 1222 May 21, 2007 ELEANOR F HERENDEEN 5501 E MICHIGAN ST ROOM 34 ORLANDO, Fl32822 FEDERAL FORMS Form 1040 Schedule A Schedule B Schedule D Schedule E p2 FDrm 1116 Form 8879 2006 U.S. IndMduallncome Tax Return Itemized Deductions Jntere5t and Divicfe,.d Income CapitBl Gains and Losses Supplemental Income and Loss Foreign Tax Credit IRS e-fiIe Signature Authorization FEE SUMMARY Preparation Fee $ fs 300.00 aoo.oo I Amount Due n/ 1 r ;,11/1/0 t l'~ RUg 'ON I sn~ I I ~ ~~ H 1;1 : 7.l 1007. '6 '130 . SEP. 28. 2007 3: 30PM .60 Or, J;. NO. 9999 P. 9 VERIFICAT"ION OF NURSING CARE EXPENSES V l 'd 8U9 'ON I ~ n ~ I I W W rl R 17 :7. l I 007 '~ . I ')() SEP. 28. 2007 3:30PM. NO. 9999 . "P. 1c" ' .. -. ~. ~ !CIon WJnaoW,J [PrinQ HiJlcIry rlll' .ccaunl Mimi XXXll::~17 8& or 0!l12212OO7 M:H:17 EDTfor D1lD1aoa7 UI O6I3OJZOD7 Prlc* AmOUnt Fees .. Comm O~e A~ar1 QIIan1lty SyftIIlDI OeBcrlplkln 06I29J2.007 SCHWAB CNi:. 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