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HomeMy WebLinkAbout69-0473~I~y,oA~l ~c~ TRUST COURT OF COMMON PLEAS OF CUMBERLAND COUNTY, PENNSYLVANIA ~ rv ~ -~, ORPHANS' COURT DIVISION ~ ~ _ vi : ? '- _ . i _ '-~ ~ "_ O ~"l'1 r ,1 NAME OF TRUST J3 ' G ~ ~'~ "' /f ' ., ~-_-+ (TRUST UNDER WILL OF WILLIAM T. GATES ~`~ ~ "~~ ~`f~ ,. or '~ W TRUST UNDER DEED OF DATED ) No. 21-69-473 PETITION FOR ADJUDICATION / STATEMENT OF PROPOSED DISTRIBUTION PURSUANT TO Pa. O.C. Rule 6.9 This form may be used in all cases involving the Audit of Trust Accounts. If space is insufficient, riders may be attached. INCL UDE ATTACHMENTS AT THE BACK OF THIS FORM. Name of Counsel: Robert G. Frey Supreme Court LD. No.: 46397 Name of Law Firm: Frey & Tiley Address: 5 South Hanover Street, Carlisle, PA 17013 Telephone: 717-243-5 838 per: 717-243-6441 Fo,,., oc-oz .ev 10.3.06 Page 1 of 10 Name of Trust: WILLIAM T. GATE5 1. Name(s) and address(es) of Petitioner(s): Name. Petitioner: Petitioner: Kathleen Radominski Aaaress: 1 M&T Plaza, 9th Floor Buffalo, NY 14203 2. Check if any of the following issues are involved in this case: A. Appointment of Trustee .................................... ....... B. Interpretation ............................................ ....... C. Discharge of Trustee ...................................... ....... D. Transfer of Situs .......................................... ....... E. Appointment of Ad Litem ................................... ....... F. Minor, Unborn or Unascertained Beneficiary(ies) ............... ....... G. Principal Distribution ...................................... ....... H. PartiaUFull Termination of Trust ............................. ....... I. Missing Beneficiary(ies) ................................... ....... J. Cy Pres ................................................. ....... K. Williamsonlssue* ........................................ ....... L. Other Issues ............................................. ....... List: Please note: A detailed explanation of issues checked should be set forth at item 13 below. * See Williamson Estate, 368 Pa. 343, 82 A.2d 49 (1951), if Trustee was also Executor of the settlor/decedent's estate and received commissions in such capacity. Form OC-02 rev 1 D.13.06 Page 2 of 10 Name of Trust: WILLIAM T. GATES 3. Testamentary Trust: Decedent's date of death: August 1, 1969 Date of Decedent's Will: October 20, 1955 Date(s) of Codicil(s); N/A Date of probate:, or Inter Vivos Trust: Date of Trust: Date(s) of Amendment(s): 4. A. If any other Court has taken jurisdiction of any matter relating to this Trust, explain: N/A B. Identify all prior accountings and provide dates of adjudication. First and Final Account of Farmers Trust Company, Executor, Apri12, 1971 5. A. State how each Trustee was appointed: Trustee was appointed by will. Manufacturers and Traders Trust Co. is the successor by merger of Farmers Trust Company, B. If a Petitioner is not a Trustee, explain: N/A Fo,~, oc-o2 rev Io.13.06 Page 3 of 10 Name of Trust: WILLIAM T. GATES 6. State how and when the present fund was awarded to Trustee(s): Fund was awarded to Trustee with the approval of the first and final account of the executor. Funds were recevied May 21, 1971. 7. Period covered by accounting: May 21, 1971 to September 3 ~ 2009 Current fair market value of the Trust principal is $ ~ 70,033 83 (See page of Account.) 9. State concisely the dispositive provisions of the Trust: Upon the death of the life-time beneficiary, Maurita G. Armstrong, the trust is to terminate with distribution to the issue of Maurita G. Armstong. If she had no issue, distribution was to be made to certain named nieces and nephews living at the time of her death. 10. Explain the reason for filing this Account (if filed because of the death of a party, state name of person, relationship to Trust and date of death): Maurits G. Armstrong, the life-time beneficiary, died on September 24, 2007. Form OG02 rev 10.13.06 Page 4 of 10 Name of Trust: WILLIAM T. GATES 11. State why a Petition for Guardian/Trustee Ad Litem has or has not been filed for this Audit see Pa. O.C. Rule 12.4): All remainder beneficiaries and contingent beneficiaries are adults. There is not the possibility for minors to be 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 October 30, 1969 7,000.00 September 22, 1970 233.12 B. If any such taxes remain unpaid or are in dispute, explain: N/A 13. Describe any questions requiring Adjudication and state the position of Petitioner(s) and give details of any issues identified in item 2: None. Form OG02 rev 10.13.06 Page 5 of 10 Name of Trust: WILLIAM T. GATES 14. Written notice of the Audit as required by Pa. O.C. Rules 6.3, 6.7 and 6.8 has been or will be given to all parties in interest listed in item 15 below. In addition, notice of any questions requiring Adjudication as discussed in item 13 above has been or will be given to all persons affected thereby. A. If Notice has been given, attach a copy of the Notice as well as a list of the names and addresses of the parties receiving such notice. B. If Notice is yet to be given, a copy of the Notice as well as a list of the names and addresses of the parties receiving such Notice shall be submitted at the Audit together with a statement executed by Petitioner(s) or counsel certifying that such Notice has been given. C. If any such party in interest is not sui juris (e.g., minors or incapacitated persons), Notice of the Audit has been or will be given to the appropriate representative on such party's behalf as required by Pa. O.C. Rule 5.2. D. If any charitable interest is involved, Notice of the Audit has been or will also be given to the Attorney General as required under Pa. O.C. Rule 5.5. In addition, the Attorney General's clearance certificate (or proof of service of Notice and a copy of such Notice) must be submitted herewith or at the Audit. 15. List all parties of whom Petitioner(s) has/have notice or knowledge, having or claiming any interest in the Trust, whether such interest is vested or contingent, charitable or non-charitable. This list shall: A. State each party's relationship to the Settlor/Decedent and the natare of each party's interest(s); and Address of Each Party in and Interest Patrick W. Armstrong Son of Maurita 50% 282 Kingswood Drive, Apt. 112 Armstrong Kitchener, Ontario N2E2K2 Elizabeth Armstrong Mosley Granddaughter of 25% 108 East Pine St., Apt. 2 Maurita Armstrong Millville, NJ 08332 Form oc-oz rev Io.13.06 Page 6 of 10 Name of Trust: WILLIAM T. GATES and Address of Each Partv in Interest ~ Relationship and Interest Michelle E. Armstrong granddaughter of 25% 305 East Main Street Maurits Armstrong Millville, NJ 08332 Nelson E. Gates nephews 6 Corkwood Ct, Sacramento, CA Robert S. Gates 10436 Crumpets Ln Richmond VA 0. The nephews were contingent beneficiaries. 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 None. 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. If Petitioner(s) has/have knowledge that a Trust share has been assigned or attached, provide a copy of the assignment or attachment, together with any relevant supporting documentation. 17. If a trustee's principal commission is claimed: A. If based on a written agreement, attach a copy thereof. Fora, oc-oz rev 10.13.06 Page 7 of 10 Name of Trust: WILLIAM T. GATES B. If a principal commission is claimed, state amount. $1,742.76 C. If a principal commission is claimed, state the amounts and dates of any principal commissions previously paid in prior accounting periods. Amount Date Paid 18. If a reserve is requested, state amount and purpose. $2,000.00 Attorney fees toFrey & Tiley Amount: $ 500.00 Miscellaneous costs of notice and disbursement Purpose: If a reserve is requested for counsel fees, has notice of the amount of fees to be paid from the reserve been given to the parties in interest? ........................................ ^ Yes ~No If so, attach a copy of the notice. 19. Is the Court being asked to direct the filing of a Schedule of Distribution? .......................... ~ Yes ~ No Form oc-oz rev 10.13.06 Page 8 of 10 Name of Trust: WILLIAM T. GATES 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) Patrick W. Armstrong Elizabeth Armstrong Mosely Michelle E. Armstrong B. Principal: Proposed Distributee(s) Patrick W. Armstrong Elizabeth Armstrong Mosely Michelle E. Armstrong Amount/Proportion SO% 25% 25% Amount/Proportion Jr0% 25% 25% Submitted By: (All petitioners must sign. Add additional lines if necessary): Manufactur sand Traders st Company Na e of Petit' ner: Kathleen Radominski Name of Petitioner: Form oc-oz rev Io.13.06 Page 9 of 10 Name of Trust: WILLIAM T. GATE5 Verification of Petitioner (Verification must be by at least one petitioner.) The undersigned hereby verifies * [that he/she she is title ' irt_ ,%?~~:~~ of the above-named name of corporation Manufacturers & Traders Trust Co andJ that the facts set forth in the foregoing Petition for Adjudication /Statement of Proposed Distribution which are within the personal knowledge of the Petitioner are true, and as to facts based on the information of others, the Petitioner, after diligent inquiry, believes them to be true; and that any false statements herein are made subject to the penalties of 18 Pa. C.S. § 4904 (relating to unsworn falsification to authorities). * Corporate petitioners must complete bracketed information. Certification of Counsel The undersigned counsel hereby certifies that the foregoing Petition for Adjudication / Statement of Proposed Distribution is a true and accurate reproduction of the form Petition authorized by the Supreme Court, and that no changes to the form have been made beyond the responses herein. I of Counsel for Petitioner Form OC-02 rev 10.13.06 Page 10 of 10 l~~~tu.~b IN THE COURT OF COMMON PLEAS OF CUMBERLAND COUNTY, PA. ~ C c°- ___ ~ ORPHANS' COURT DIVISION O ~.~ r7 - ~ ~ ~ ~:; • _ ~ '~- ,- ~, p ' ~ ' ~ - -~ i i "7l r' '~ TRUST UNDER WILL OF WILLIAM T. GATES O O ~ .~ i"' F/B/O MAURITA GATES ARMSTRONG '~~~ 3 .~ -.. --. ----------------- D ~ ej^ s . FIRST AND FINAL ACCOUNT OF C+3 y a Manufacturers and Traders Trust Company, Successor to Farmers Trust Company, Trustee Date of Death of William T. Gates: August 1, 1969 Maurita Gates Armstrong: Date of First Receipt of Funds: May 21, 1971 Accounting for the period: May 21, 1971 to September 3, 2009 Purpose of Account: The Trustee offers this Account to acquaint interested parties with the transactions that have occurred during the Administration. It is important that the Account be carefully examined. Requests for additional information, questions or objections can be discussed with: Barbara J. Caldwell Manufacturers and Traders Trust Company One M&T Plaza, 9th Floor Buffalo, NY 14203 (716) 842-5880 Or Robert G. Frey, Esquire 5 South Hanover Street Carlisle, PA 17013 - 1 - SUNIl~ARY OF ACCOUNT PRINCIPAL PAGES Receipts Net Gain on Sales or Disposition Less Disbursements: Fiduciary Fees Federal State & Local Taxes General Disbursements Administration - Misc. Exp. Balance before Distributions Distributions to Beneficiaries Principal Balance on Hand For Information: Investments Made Changes in Holdings 3-4 5-28 $ 38,473.53 205,340.43 $ 243,813.96 29-32 $ 16,683.10 33-35 41,090.00 35 701.59 35 4,244.26 -62,718.95 $ 181,095.01 36 -11,061.18 37 $ 170,033.83 38-44 45-80 INCOME Receipts 81-118 $ 169,366.82 Less Disbursements 119-125 -31,614.09 Balance before Distributions $ 137,752.73 Distributions to Beneficiaries 126-127 -133,691.80 Income Balance on Hand 128 $ 4,060.93 COMBINED BALANCE ON HAND $ ---- ---- 174,094.76 -------------- -------------- Proposed Principal Distributions 129 Proposed Income Distributions 130 Verification 131 - 2 - PRINCIPAL RECEIPTS RECEIVED FROM ESTATE OF WILLIAM T. GATES: Common Stocks 150 Shs. American Telephone & Telegraph Company $ 6,865.62 194 Shs. Atlantic Richfield Company 11,842.08 88 Shs. Eastman Kodak Company 5,577.00 $ 24,284.70 Principal Cash 1,794.15 $ 26,078.85 SUBSE UENT RECEIPTS CASH: 03/16/98 Transfer from Income $ 32.00 01/03/06 Transfer from Income - To Cover Distribution, As Adjusted Under P&I 2,113.99 06/30/06 Transfer from Income - To Cover Distribution, As Adjusted under P&I 964.84 12/28/06 Transfer from Income - To Cover Distribution, As Adjusted Under P&I 2,927.33 06/28/07 Transfer from Income - To Cover Distribution, As Adjusted Under P&I 1,472.00 RECEIVED FROM AMERICAN TELEPHONE & TELEGRAPH DIVESTITURE: 02/24/84 15 Shs. Pacific Telesis Group $ 606.41 02/24/84 15 Shs. American Information Technologies Corporation 705.94 02/24/84 15 Shs. Bell Atlantic Corporation 716.48 FORWARD $ 2,028.83 $ 7,510.16 33,589.01 - 3 - PRINCIPAL RECEIPTS (cont'd) FORWARD $ 2,028.83 $ 33,589.01 SUBSEQUENT RECEIPTS (cont'd) RECEIVED FROM AMERICAN TELEPHONE & TELEGRAPH DIVESTITURE: (cont'd) 02/24/84 15 Shs. Bellsouth Corporation 924.38 02/24/84 15 Shs. NYNEX Corporation 672.30 02/24/84 15 Shs. U.S. West Incorporated 610.82 02/24/84 15 Shs. Southwestern Bell Corporation 648.19 4,884,52 TOTAL PRINCIPAL RECEIPTS $ 38,473.53 ------------------ ------------------ - 4 - PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS 07/19/71 American Telephone & Telegraph Company - Proceeds from Sale of 150 rights Net Proceeds 34.50 Acquisition Value 34.50 10/07/76 88 Shs. Eastman Kodak Company GAIN LOSS Net Proceeds 7,888.15 Acquisition Value 5,577.00 $ 2,311.15 10/07/76 88 Shs. Atlantic Richfield Company Net Proceeds 4,936.67 Acquisition Value 2,685.76 2,250.91 04/18/77 Ronald G. Strawser Mortgage - Payment Net Proceeds 307.00 Acquisition Value 307.00 07/22/80 300 Shs. Atlantic Richfield Company Net Proceeds 14,115.27 Acquisition Value 4,578.16 9,537.11 08/27/80 $14,115.27 Farmers Trust Company Certificate of Deposit 8.3o due 8/25/80 Net Proceeds 14,115.27 Acquisition Value 14,115.27 04/21/81 Ronald G. Strawser Mortgage - Payment Net Proceeds 643.82 Acquisition Value 643.82 01/26/83 Ronald G. Strawser Mortgage - Payment Net Proceeds 36.05 Acquisition Value 36.05 03/01/83 Ronald G. Strawser Mortgage - Payment Net Proceeds 36.32 Acquisition Value 36.32 03/30/83 Ronald G. Strawser Mortgage -.Payment Net Proceeds 36.60 Acquisition Value 36.60 FORWARD $ 14,099.17 - 5 - PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd) GAIN LOSS FORWARD $ 14,099.17 04/27/83 Ronald G. Strawser Mortgage - Payment Net Proceeds 36.87 Acquisition Value 36.87 05/26/83 Ronald G. Strawser Mortgage - Payment Net Proceeds 37.15 Acquisition Value 37.15 06/30/83 Ronald G. Strawser Mortgage - Payment Net Proceeds 37.43 Acquisition Value 37.43 07/27/83 Ronald G. Strawser Mortgage - Payment Net Proceeds 37.71 Acquisition Value 37.71 08/28/83 Ronald G. Strawser Mortgage - Payment Net Proceeds 37.99 Acquisition Value 37.99 09/28/83 Ronald G. Strawser Mortgage - Payment Net Proceeds 38.27 Acquisition Value 38.27 11/04/83 Ronald G. Strawser Mortgage - Payment Net Proceeds 38.56 Acquisition Value 38.56 11/30/83 Ronald G. Strawser Mortgage - Payment Net Proceeds 38.85 Acquisition Value 38.85 12/28/83 Ronald G. Strawser Mortgage - Payment Net Proceeds 39.14 Acquisition Value 39.14 02/27/84 Ronald G. Strawser Mortgage - Payment Net Proceeds 39.44 Acquisition Value 39.44 FORWARD $ 14,099.17 - 6 - PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd) GAIN LOSS FORWARD $ 14,099.17 04/05/84 Ronald G. Strawser Mortgage - Payment Net Proceeds 40.56 Acquisition Value 40.56 05/31/84 15 Shs. U.S. West Incorporated Net Proceeds 848.90 Acquisition Value 610.82 238.08 05/31/84 15 Shs. Southwestern Bell Corporation Net Proceeds 837.50 Acquisition Value 648.19 189.31 05/31/84 15 Shs. NYNEX Corporation Net Proceeds 895.77 Acquisition Value 672.30 223.47 05/31/84 15 Shs. Bell Atlantic Corporation Net Proceeds 1,026.94 Acquisition Value 716.48 310.46 06/01/84 15 Shs. American Information Technologies Corporation Net Proceeds 966.57 Acquisition Value 705.94 260.63 06/04/84 Ronald G. Strawser Mortgage - Payment Net Proceeds 41.32 Acquisition Value 41.32 06/28/84 Ronald G. Strawser Mortgage Net Proceeds 11,309.38 Acquisition Value 11,309.38 06/10/85 4 Shs. Collective Fund A Net Proceeds 63.21 Acquisition Value 47.13 16.08 09/27/95 400 Shs. Airtouch Communications Net Proceeds 12,949.56 Acquisition Value 2,196.11 10,753.45 FORWARD $ 26,090.65 - 7 - PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd) GAIN LOSS FORWARD $ 26,090.65 04/29/96 50 Shs. Pacific Telesis Group Net Proceeds 1,680.86 Acquisition Value 304.12 1,376.74 10/15/96 0.6126 Shs. Lucent Technologies Incorporated Net Proceeds 28.40 Acquisition Value 6.87 21.53 11/27/96 48 Shs. Lucent Technologies Incorporated Net Proceeds 2,473.12 Acquisition Value 537.98 1,935.14 01/14/97 0.375 Shs. NCR Corporation Net Proceeds 12.98 Acquisition Value 2.67 10.31 02/07/97 9 Shs. NCR Corporation Net Proceeds 338.84 Acquisition Value 64.19 274.65 04/15/97 0.0075 Shs. SBC Communications Incorporated Net Proceeds .38 Acquisition Value .09 .29 06/25/98 150 Shs. Atlantic Richfield Company Net Proceeds 11,808.35 Acquisition Value 1,144.54 10,663.81 06/25/98 50 Shs. Bristol-Myers Squibb Company Net Proceeds 5,632.94 Acquisition Value 1,793.75 3,839.19 12/22/98 Long Term Capital Gain Distribution on Keypremier Intermediate Term Income Fund Net Proceeds 315.55 Acquisition Value .00 315.55 FORWARD $ 44,527.86 - 8 - PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd) GAIN LOSS FORWARD $ 44,527.86 12/22/98 Short Term Capital Gain Distribution on Keypremier Intermediate Term Income Fund Net Proceeds 192.39 Acquisition Value .00 192.39 12/22/98 Long Term Capital Gain Distribution on Keypremier Established Growth Fund Net Proceeds 946.77 Acquisition Value .00 946.77 12/22/98 Short Term Capital Gain Distribution on Keypremier Established Growth Fund Net Proceeds .39 Acquisition Value .00 .39 04/08/99 150 Shs. Atlantic Richfield Company Net Proceeds 11,020.88 Acquisition Value 1,144.54 9,876.34 04/08/99 100 Shs. Bristol-Myers Squibb Company Net Proceeds 6,472.28 Acquisition Value 1,793.75 4,678.53 07/27/99 100 Shs. Atlantic Richfield Company Net Proceeds 8,890.95 Acquisition Value 763.03 8,127.92 07/27/99 100 Shs. Bellsouth Corporation Net Proceeds 4,791.08 Acquisition Value 342.36 4,448.72 07/27/99 100 Shs. Bristol-Myers Squibb Company Net Proceeds 7,003.51 Acquisition Value 1,793.75 5,209.76 07/27/99 112 Shs. SBC Communications Incorporated Net Proceeds 6,429.98 Acquisition Value 659.48 5,770.50 FORWARD $ 83,779.18 - 9 - PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd) FORWARD 11/05/99 Long Term Capital Gain Distribution on Governor Established Growth Fund Net Proceeds 9,213.15 Acquisition Value .00 11/05/99 Short Term Capital Gain Distribution on Governor Established Growth Fund Net Proceeds 385.84 Acquisition Value .00 01/24/00 200 Shs. Bellsouth Corporation Net Proceeds 8,932.20 Acquisition Value 727.20 01/24/00 100 Shs. Bristol-Myers Squibb Company Net Proceeds 6,372.28 Acquisition Value 1,793.75 GAIN LOSS $ 83,779.18 9,213.15 385,84 8,205.00 4,578.53 01/24/00 100 Shs. SBC Communications Incorporated Net Proceeds 4,053.61 Acquisition Value 588.83 03/07/00 214.39 Shs. Governor Established Growth Fund Net Proceeds 3,000.00 Acquisition Value 1,037,03 04/12/00 192.445 Shs. Governor Established Growth Fund Net Proceeds 2,700.00 Acquisition Value 930,67 06/09/00 272.926 Shs, Governor Intermediate Term Income Fund Net Proceeds 2,500.00 Acquisition Value 1,012.77 09/08/00 207.182 Shs. Governor Established Growth Fund Net Proceeds 3,000.00 Acquisition Value 1,001.94 FORWARD 3,464.78 1, 962.97 1,769.33 1,487.23 1,998.06 $ 116,844.07 - 10 - PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont`d) FORWARD 11/07/00 Long Term Capital Gain Distribution on Governor Established Growth Fund Net Proceeds 3,855.44 Acquisition Value .00 04/16/01 55 Shs. Vision Intermediate Term Bond Fund #123 Net Proceeds 521.95 Acquisition Value 204.09 05/02/01 164 Shs. BP Amoco Sponsored ADR Net Proceeds 8,993.45 Acquisition Value 763.03 05/02/01 150 Shs. Bellsouth Corporation Net Proceeds 6,290.79 Acquisition Value 725.88 05/02/01 100 Shs. Bristol-Myers Squibb Company Net Proceeds 5,703.80 Acquisition Value 1,793.75 GAIN LOSS $ 116,844.07 3,855.44 317.86 8,230.42 5,564.91 3,910.05 05/02/01 150 Shs. SBC Communications Incorporated Net Proceeds 6,185.79 Acquisition Value 883.24 5,302.55 05/02/01 125 Shs. AT&T Corporation Net Proceeds 2,767.40 Acquisition Value 3,454.82 $ 687.42 05/10/01 100 Shs. Vision Institutional Limited Duration Bond Fund-A #120 Net Proceeds 985.00 Acquisition Value 967.00 18.00 06/21/01 100 Shs. Vision Institutional Limited Duration Bond Fund-A #120 Net Proceeds 984.00 Acquisition Value 967.00 17.00 FORWARD $ 144,060.30 $ 687.42 - 11 - PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd) GAIN LOSS FORWARD $ 144,060.30 $ 687.42 07/23/01 0.405 Shs. AT&T Wireless Services Incorporated Net Proceeds 2.93 Acquisition Value 3.45 .52 08/31/01 425 Shs. Vision Large Cap Core Fund #76 Net Proceeds 3,918.50 Acquisition Value 2,055.31 1,863.19 11/26/01 Long Term Capital Gain Distribution on Vision Large Cap Core Fund #76 Net Proceeds 1,859.07 Acquisition Value .00 1,859.07 12/07/01 692.521 Shs. Vision Mid Cap Stock Fund-A #947 Net Proceeds 9,536.01 Acquisition Value 10,000.00 463.99 12/10/01 10 Shs. Zimmer Holdings Incorporated Net Proceeds 324.48 Acquisition Value 86.50 237.98 01/07/02 32 Shs. AT&T Wireless Services Incorporated Net Proceeds 447.99 Acquisition Value 614.16 166.17 01/07/02 164 Shs. BP Amoco Sponsored ADR Net Proceeds 7,525.84 Acquisition Value 763.02 6,762.82 11/15/02 Long Term Capital Gain Distribution on Vision Large Cap Core Fund #76 Net Proceeds 3,446.78 Acquisition Value .00 3,446.78 12/03/02 0.35 Shs. Comcast Corporation Class A New Net Proceeds g.gg Acquisition Value 14.54 5.56 FORWARD $ 158,230.14 $ 1,323.66 - 12 - PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER AISPOSITIONS (cont'd) GAIN LOSS FORWARD $ 158,230.14 $ 1,323.66 12/24/02 1,993.929 Shs. Vision Large Cap Core Fund #76 Net Proceeds 10,747.28 Acquisition Value 15,549.57 4,802.29 06/17/03 20 Shs. AT&T Corporation New Net Proceeds 423.98 Acquisition Value 802.97 378.99 06/17/03 150 Shs. Bellsouth Corporation Net Proceeds 3,989.81 Acquisition Value 725.87 3,263.94 06/17/03 100 Shs. Bristol-Myers Squibb. Company Net Proceeds 2,707.87 Acquisition Value 1,707.25 1,000.62 06/17/03 32 Shs. Comcast Corporation Class A New Net Proceeds 1,068.80 Acquisition Value 1,329.47 260.67 06/17/03 150 Shs. SBC Communications Incorporated Net Proceeds 3,874.31 Acquisition Value 883.23 2,991.08 11/21/03 Long Term Capital Gain Distribution on MTB Intermediate Term Bond-Inst I Fund #220 Net Proceeds 874.35 Acquisition Value .00 874.35 11/21/03 Short Term Capital Gain Distribution on MTB Intermediate Term Bond-Inst I Fund #220 Net Proceeds 97.06 Acquisition Value .00 97.06 11/21/03 Long Term Capital Gain Distribution on MTB Small Cap Stock-Inst I Fund #571 Net Proceeds 246.65 Acquisition Value .00 246.65 FORWARD $ 166,703.84 $ 6,765.61 - 13 - PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont`d} FORWARD 11/21/03 Short Term Capital Gain Distribution on MTB Small Cap Stock-Inst I Fund #571 Net Proceeds 151.85 Acquisition Value .00 11/30/04 Long Term Capital Gain Distribution on MTB Mid Cap Stock Inst I Fund #402 Net Proceeds 409.42 Acquisition Value .00 12/16/04 Long Term Capital Gain Distribution on MTB Large Cap Stock Inst I Fund #315 Net Proceeds 2,318.48 Acquisition Value .00 12/17/04 Long Term Capital Gain Distribution on MTB Small Cap Stock-Inst I Fund #571 Net Proceeds 560.22 Acquisition Value .00 04/14/05 1,809.045 Shs. MTB Intermediate Term Bond-Inst I Fund #220 Net Proceeds 18,000.00 Acquisition Value 15,621.92 04/14/05 717.825 Shs. MTB Mid Cap Stock Inst I Fund #402 Net Proceeds 11,535.45 Acquisition Value 10,409.42 05/16/05 1,801.802 Shs. MTB Intermediate Term Bond-Inst I Fund #220 Net Proceeds 18,000.00 Acquisition Value 15,559.38 06/14/05 2,310.422 Shs. MTB Intermediate Term Bond-Inst I Fund #220 Net Proceeds 23,081.11 Acquisition Value 19,951.54 GAIN LOSS S 166,703.84 $ 6,765.61 FORWARD $ 151.85 409.42 2,318.48 560.22 2,378.08 1,126.03 2,440.62 3,129.57 179,218.11 $ 6,765.61 - 14 - PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd) GAIN LOSS FORWARD $ 179,218.11 $ 6,765.61 06/14/05 1,790.816 Shs. MTB Short Duration Government Bond Inst I Fund #120 Net Proceeds 17,191.83 Acquisition Value 17,431.16 239.33 06/14/05 254.597 Shs. MTB Large Cap Stock Inst I Fund #315 Net Proceeds 2,220.09 Acquisition Value 2,428.45 208.36 06/28/05 16.503 Shs. MTB Small Cap Stock-Inst I Fund #571 Net Proceeds 145.72 Acquisition Value 137.78 7.94 07/26/05 81.727 Shs. MTB Small Cap Stock-Inst I Fund #571 Net Proceeds 778.86 Acquisition Value 682.34 96.52 07/26/05 11.249 Shs. MTB International Equity-Inst I Fund #270 Net Proceeds 123.74 Acquisition Value 122.02 1.72 08/29/05 8.103 Shs. MTB International Equity-Inst I Fund #270 Net Proceeds 91.89 Acquisition Value 87.89 4.00 09/27/05 21.831 Shs. MTB International Equity-Inst I Fund #270 Net Proceeds 254.77 Acquisition Value 236.80 17.97 11/28/05 23.216 Shs. Boston Company International Small Cap Fund Net Proceeds 481.51 Acquisition Value 418.06 63.45 FORWARD $ 179,409.71 $ 7,213.30 - 15 - PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd) FORWARD 11/29/05 Long Term Capital Gain Distribution on MTB International Equity-Inst I Fund #270 Net Proceeds 2,026.02 Acquisition Value .00 11/29/05 Long Term Capital Gain Distribution on MTB Large Cap Value-Inst I Fund #327 Net Proceeds 608.14 Acquisition Value .00 11/29/05 Long Term Capital Gain Distribution on MTB Large Cap Stock Inst I Fund #315 Net Proceeds 1,633.68 Acquisition Value .00 11/29/05 Long Term Capital Gain Distribution on MTB Small Cap Stock-Inst I Fund #571 Net Proceeds 1,299.94 Acquisition Value .00 12/07/05 Long Term Capital Gain Distribution on Evergreen Intl Bd Fd -In Net Proceeds 7.02 Acquisition Value .00 12/15/05 Long Term Capital Gain Distribution on Boston Company International Small Cap Fund Net Proceeds 328.49 Acquisition Value .00 12/16/05 Long Term Capital Gain Distribution on CRM Mid Cap Value Fd-Instl #32 Net Proceeds 163.96 Acquisition Value .00 12/19/05 Long Term Capital Gain Distribution on Thompson Plumb Growth Fd Net Proceeds 290.55 Acquisition Value .00 GAIN LOSS $ 179,409.71 $ 7,213.30 2,026.02 608.14 1,633.68 1,299.94 7.02 328.49 163.96 290.55 FORWARD $ 185,767.51 $ 7,213.30 - 16 - PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'dZ GAIN LOSS FORWARD $ 185,767.51 $ 7,213.30 12/28/05 90.494 Shs. MTB International Equity-Inst I Fund #270 Net Proceeds 956.52 Acquisition Value 976.27 19.75 12/28/05 36.118 Shs. Boston Company International Small Cap Fund Net Proceeds 751.61 Acquisition Value 656.17 95.44 01/26/06 28.787 Shs. MTB Large Cap Value-Inst I Fund #327 Net Proceeds 343.72 Acquisition Value 274.72 69.00 02/28/06 17.34 Shs. MTB Small Cap Stock-Inst I Fund #571 Net Proceeds 167.85 Acquisition Value 145.33 22.52 03/28/06 16.012 Shs. MTB Small Cap Stock-Inst I Fund #571 Net Proceeds 157.08 Acquisition Value 134.20 22.88 04/26/06 156.299 Shs. MTB International Equity-Inst I Fund #270 Net Proceeds 1,886.53 Acquisition Value 1,686.19 200.34 04/26/06 142.449 Shs. MTB Small Cap Stock-Inst I Fund #571 Net Proceeds 1,405.97 Acquisition Value 1,193.90 212.07 04/26/06 41.075 Shs. Boston Company International Small Cap Fund Net Proceeds 1,038.78 Acquisition Value 746.23 292.55 FORWARD $ 186,682.31 $ 7,233.05 - 17 - PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd) GAIN LOSS FoRwARD S 186,682.31 $ 7,233.05 06/22/06 551.235 Shs. MTB Large Cap Stock Inst I Fund #315 Net Proceeds 4,453.98 Acquisition Value 5,220.78 766.80 06/22/06 17.333 Shs. Vanguard Institutional Index Fund #94 Net Proceeds 1,991.55 Acquisition Value 1,869.52 122.03 06/22/06 22.262 Shs. MTB Intermediate Term Bond-Inst I Fund #220 Net Proceeds 213.05 Acquisition Value 194.20 18.85 07/26/06 111.664 Shs. MTB Intermediate Term Bond-Inst I Fund #220 Net Proceeds 1,071.97 Acquisition Value 974.08 97.89 07/26/06 61.334 Shs. MTB Large Cap Value-Inst I Fund #327 Net Proceeds 753.80 Acquisition Value 585.33 168.47 08/28/06 10.231 Shs. CRM Mid Cap Value Fd-Instl #32 Net Proceeds 291.57 Acquisition Value 263.05 28.52 09/26/06 27.871 Shs. MTB Large Cap Stock Inst I Fund #315 Net Proceeds 238.02 Acquisition Value 263.97 25.95 10/30/06 1,208.962 Shs. MTB Small Cap Stock-Inst I Fund #571 Net Proceeds 11,847.83 Acquisition Value 10,133.43 1,714.40 FORWARD $ 188,832.47 $ 8,025.80 - 18 - PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd) IN LOSS FORWARD $ 188,832.47 $ 8,025.80 10/30/06 662.058 Shs. MTB Large Cap Stock Inst I Fund #315 Net Proceeds 5,832.73 Acquisition Value 6,270.39 437.66 10/30/06 70.197 Shs. Thompson Plumb Growth Fd Net Proceeds 3,471.25 Acquisition Value 3,117.30 353.95 10/30/06 91.263 Shs. CRM Mid Cap Value Fd-Instl #32 Net Proceeds 2,778.96 Acquisition Value 2,346.50 432.46 10/30/06 271.754 Shs. Northeast Investors Trust Net Proceeds 2,092.51 Acquisition Value 2,054.46 38.05 10/30/06 259.402 Shs. Goldman Sachs High Yield Fd-#527 Net Proceeds 2,085.59 Acquisition Value 2,054.46 31.13 11/29/06 5.697 Shs. Alpine Intl Real Estate Equity Fund Net Proceeds 222.59 Acquisition Value 183.04 39.55 12/05/06 Long Term Capital Gain Distribution on MTB Large Cap Value-Inst I Fund #327 Net Proceeds 721.35 Acquisition Value .00 721.35 12/05/06 Long Term Capital Gain Distribution on MTB Small Cap Stock-Inst I Fund #571 Net Proceeds 1,184.37 Acquisition Value .00 1,184.37 FORWARD $ 191,633.33 $ 8,463.46 - 19 - PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS lcont'd) FORWARD 12/27/06 19.645 Shs. Alpine Intl Real Estate Equity Fund Net Proceeds 785.03 Acquisition Value 634.11 12/27/06 10.077 Shs. Boston Company International Small Cap Fund Net Proceeds 243.76 Acquisition Value 189.33 12/28/06 Long Term Capital Gain Distribution on MTB Income-Inst I Fund #143 Net Proceeds 6.20 Acquisition Value .00 01/26/07 2.88 Shs. Vanguard Institutional Index Fund #94 Net Proceeds 375.00 Acquisition Value 310.63 02/27/07 17.008 Shs. Alpine Intl Real Estate Equity Fund Net Proceeds 749.71 Acquisition Value 549.00 02/27/07 48.767 Shs. MTB International Equity-Inst I Fund #270 Net Proceeds 648.60 Acquisition Value 555.23 02/27/07 37.377 Shs. MTB Large Cap Value-Inst I Fund #327 Net Proceeds 496.74 Acquisition Value 392.28 02/27/07 31.792 Shs. T. Rowe Price Inst L/C Growth Net Proceeds 482.29 Acquisition Value 447.34 GAIN LOSS $ 193,768.98 $ 8,463.46 150.92 54.43 6.20 64.37 200.71 93.37 104.46 34.95 FORWARD $ 194,478.39 $ 8,463.46 - 21 - PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd) GAIN LOSS FORWARD $ 194,478.39 $ 8,463.46 03/27/07 3.832 Shs. Boston Company International Small Cap Fund Net Proceeds 98.17 Acquisition Value 72.00 26.17 04/26/07 68.19 Shs. MTB Internation al Equity-Inst I Fund #270 Net Proceeds 943.07 Acquisition Value 776.37 166.70 04/26/07 2.122 Shs. Boston Company International Small Cap Fund Net Proceeds 57.13 Acquisition Value 39.87 17.26 05/29/07 839.137 Shs. MTB Large Cap Stock Inst I Fund #315 Net Proceeds 8,038.93 Acquisition Value _ 7,940.47 98.46 05/29/07 162.415 Shs. Boston Company International Small Cap Fund Net Proceeds 4,372.22 Acquisition Value _ 3,051.44 1,320.78 06/26/07 15.935 Shs. Evergreen Intl Bd Fd -In Net Proceeds 168.75 Acquisition Value 177.05 8.30 07/26/07 78.582 Shs. MTB International Equity-Inst I Fund #270 Net Proceeds 1,125.30 Acquisition Value 894.69 230.61 07/26/07 44.31 Shs. Evergreen Intl Bd Fd -In Net Proceeds 483.86 Acquisition Value 492.31 8.45 08/13/07 136.899 Shs. Boston Company International Small Cap Fund Net Proceeds 3,418.37 Acquisition Value 2.572.04 846.33 FORWARD $ 197,184.70 $ 8,480.21 - 22 - PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd) GAIN LOSS FORWARD $ 197,184.70 $ 8,480.21 08/28/07 382.18 Shs. MTB Short Duration Government Bond Inst I Fund #120 Net Proceeds 3,668.93 Acquisition Value 3,705.40 36.47 08/28/07 36.463 Shs. Thompson Plumb Growth Fd Net Proceeds 1,787.77 Acquisition Value 1,624.79 162.98 08/28/07 18.036 Shs. Evergreen Intl Bd Fd -In Net Proceeds 196.77 Acquisition Value 200.39 3.62 08/28/07 Long Term Capital Gain Distribution on Lazard Emerging Markets Portfolio-In Net Proceeds 11.45 Acquisition Value .00 11.45 09/26/07 40.589 Shs. T. Rowe Price Inst L/C Growth Net Proceeds 665.26 Acquisition Value 571.12 94.14 09/26/07 23.237 Shs. MTB Large Cap Stock Inst I Fund #315 Net Proceeds 229.35 Acquisition Value 219.88 9.47 10/26/07 6.297 Shs. CRM Mid Cap Value Fd-Instl #32 Net Proceeds 210.12 Acquisition Value 163.30 46.82 11/07/07 781.925 Shs. MTB Income-Inst I Fund #143 Net Proceeds 7,545.58 Acquisition Value 7,552.43 6.85 11/07/07 141.967 Shs. MTB Intermediate Term Bond-Inst I Fund #220 Net Proceeds 1,394.12 Acquisition Value 1,253.50 140.62 FORWARD $ 197,650.18 $ 8,527.15 - 23 - PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd) FORWARD 11/07/07 30.289 Shs. MTB International Equity-Inst I Fund #270 Net Proceeds 450.70 Acquisition Value 344.85 12/05/07 Long Term Capital Gain Distribution on MTB Small Cap Stock-Inst I Fund #571 Net Proceeds 680.55 Acquisition Value .00 12/05/07 Long Term Capital Gain Distribution on MTB Small Cap Growth-Inst I Fund #555 Net Proceeds 50.26 Acquisition Value .00 12/05/07 Long Term Capital Gain Distribution on MTB Large Cap Value-Inst I Fund #327 Net Proceeds 716.58 Acquisition Value .00 12/05/07 Long Term Capital Gain Distribution on MTB Large Cap Growth-Inst I Fund #299 Net Proceeds 138.41 Acquisition Value .00 12/05/07 Long Term Capital Gain Distribution on MTB International Equity-Inst I Fund #270 Net Proceeds 1,728.67 Acquisition Value .00 12/05/07 Long Term Capital Gain Distribution on MTB Large Cap Stock Inst I Fund #315 Net Proceeds 1,418.92 Acquisition Value .00 12/10/07 Long Term Capital Gain Distribution on Forward Intl Sm Companies Fd-In Net Proceeds 69.60 Acquisition Value .00 GAIN LOSS $ 197,650.18 $ 8,527.15 FORWARD $ 105.85 680.55 50.26 716.58 138.41 1,728.67 1,418.92 69.60 202,559.02 $ 8,527.15 - 24 - PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd) IN LOSS FORWARD $ 202,559.02 $ 12/10/07 Long Term Capital Gain Distribution on Masters Select International Fund #306 Net Proceeds 62.44 Acquisition Value .00 12/12/07 252.41 Shs. Thompson Plumb Growth Fd Net Proceeds 11,532.61 Acquisition Value 11,225.68 12/12/07 58.15 Shs. Evergreen Intl Bd Fd -In Net Proceeds 673.96 Acquisition Value 646.08 12/12/07 7.764 Shs. Harbor International Fund #11 Net Proceeds 598.60 Acquisition Value 534.94 12/12/07 52.654 Shs. MTB Intermediate Term Bond-Inst I Fund #220 Net Proceeds 521.80 Acquisition Value 464.91 12/12/07 0.431 Shs. Vanguard Institutional Index Fund #94 Net Proceeds 58.43 Acquisition Value 46.49 12/14/07 147.306 Shs. Alpine Dynamic Dividend Fund Net Proceeds 1,812.70 Acquisition Value 1,836.91 12/14/07 161.779 Shs. CRM Mid Cap Value Fd-Instl #32 Net Proceeds 5,307.97 Acquisition Value 4,195.35 12/14/07 270.859 Shs. Harbor Capital Appreciation Fd #12 Net Proceeds 10,192.42 Acquisition Value 10,103.03 FORWARD $ 62.44 306.93 27.88 63.66 56.89 11.94 1,112.62 89.39 8,527.15 24.21 204,290.77 $ 8,551.36 - 25 - PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd) FORWARD 12/14/07 1,317.369 Shs. MTB Large Cap Stock Inst I Fund #315 Net Proceeds 11,250.33 Acquisition Value 12,272.88 GAIN $ 204,290.77 $ 8,551.36 1,022.55 12/14/07 610.675 Shs. MTB Large Cap Growth-Inst I Fund #299 Net Proceeds 5,728.13 Acquisition Value 5,784.51 12/14/07 1,163.406 Shs. MTB Large Cap Value-Inst I Fund #327 Net Proceeds 14,240.09 Acquisition Value 12,317.08 1,923.01 12/14/07 107.41 Shs. MTB Small Cap Growth-Inst I Fund #555 Net Proceeds 1,858.19 Acquisition Value 2,085.81 12/14/07 946.096 Shs. MTB Small Cap Stock-Inst I Fund #571 Net Proceeds 5,638.73 Acquisition Value 7,201.40 12/14/07 676.971 Shs. T. Rowe Price Inst L/C Growth Net Proceeds 10,838.31 Acquisition Value 9,525.50 1,312.81 12/14/07 69.018 Shs. Vanguard Institutional Index Fund #94 Net Proceeds 9,429.24 Acquisition Value 7,444.23 1,985.01 12/14/07 165.966 Shs. Alpine Intl Real Estate Equity Fund Net Proceeds 7,071.81 Acquisition Value 5,357.16 1,714.65 56.38 227.62 1,562.67 FORWARD $ 211,226.25 $ LOSS 11,420.58 - 26 - PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd) FORWARD 12/14/07 100.572 Shs. Forward Intl Sm Companies Fd-In Net Proceeds 1,844.49 Acquisition Value 1,991.91 12/14/07 46.766 Shs. Harbor International Fund #11 Net Proceeds 3,572.46 Acquisition Value 3,222.21 12/14/07 78.822 Shs. Lazard Emerging Markets Portfolio-In Net Proceeds 2,148.69 Acquisition Value 1,862.30 GAIN LOSS $ 211,226.25 $ 11,420.58 350.25 286.39 147.42 12/14/07 32.494 Shs. Masters Select International Fund #306 Net Proceeds 610.24 Acquisition Value 673.89 63.65 12/14/07 2,041.184 Shs. MTB International Equity-Inst I Fund #270 Net Proceeds 26,433.33 Acquisition Value 23,502.17 2,931.16 12/14/07 393.889 Shs. Evergreen Intl Bd Fd -In Net Proceeds 4,423.37 Acquisition Value 4,376.33 47.04 12/14/07 2,047.433 Shs. MTB Intermediate Term Bond-Inst I Fund #220 Net Proceeds 20,187.69 Acquisition Value 18,077.81 2,109.88 12/14/07 1,127.253 Shs. MTB Short Duration Government Bond Inst I Fund #120 Net Proceeds 10,934.35 Acquisition Value 10,929.20 5.15 FORWARD $ 216,956.12 $ 11,631.65 - 27 - PRINCIPAL, GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd) GAIN FORWARD 12/14/07 1,042.55 Shs. MTB Short Term Corporate Bd-Inst I-#518 Net Proceeds 10,248.27 Acquisition Value 10,217.18 12/14/07 379.38 Shs. STI Classic Seix Floating Rate-I Net Proceeds 3,604.11 Acquisition Value 3,619.24 TOTALS NET GAIN TRANSFERRED TO SUMMARY LOSS $ 216,956.12 $ 31.09 $ 216,987.21.$ --------------- - 11,631.65 15.13 11,646.78 205,340.43 - 28 - DISBURSEMENTS OF PRINCIPAL FIDUCIARY FEES Bank Management Fee 11/26/01 12/17/01 01/15/02 02/15/02 03/15/02 04/15/02 05/15/02 06/17/02 07/15/02 08/15/02 09/16/02 10/15/02 11/15/02 12/16/02 01/15/03 02/18/03 03/17/03 04/15/03 05/15/03 06/16/03 04/15/05 05/16/05 06/15/05 07/15/05 08/15/05 09/15/05 10/17/05 11/15/05 12/15/05 01/17/06 02/15/06 03/15/06 04/17/06 05/15/06 06/15/06 07/17/06 08/15/06 Keystone Financial Bank, N.A. - Trustee Fee 11/12/99 12/14/99 FORWARD $ 17.45 11.28 7.99 7.68 7.90 6.27 6.10 5.78 5.42 4.97 4.79 4.44 4.87 4.66 5.46 4.47 4.25 4.40 5.04 5.21 7.12 7.02 20.62 20.96 21.30 21.27 20.60 21.03 21.34 21.65 21.52 21.84 21.87 21.87 20.51 22.51 23.17 $ $ 170.51 172.62 464.63 343.13 807.76 - 29 - DISBURSEMENTS OF PRINCIPAL (cont'd) FORWARD $ 807.76 FIDUCIARY FEES (cont'd) Manufacturers and Traders Trust Company Trustee Fee 01/14/00 02/14/00 03/14/00 04/14/00 05/12/00 06/14/00 07/14/00 08/14/00 09/14/00 10/13/00 11/14/00 12/14/00 01/12/01 02/14/01 03/14/01 04/13/01 05/14/01 06/14/01 07/13/01 08/14/01 09/14/01 10/16/01 09/15/06 10/16/06 11/15/06 12/15/06 12/21/06 01/16/07 02/15/07 03/15/07 04/16/07 05/15/07 06/15/07 07/16/07 08/15/07 09/17/07 10/15/07 11/15/07 12/17/07 01/15/08 02/15/08 03/17/08 167.31 163.14 159.55 161.68 157.23 155.51 152.42 163.33 163.69 165.05 166.50 165.16 164.33 164.70 164.35 163.29 163.42 150.23 149.67 150.48 149.98 150.53 137.53 139.27 141.42 142.50 99.28 141.81 143.18 140.65 142.71 144.80 145.17 144.98 141.19 143.17 146.56 147.62 398.20 188.45 188.68 188.02 FORWARD $ - 30 - 6,716.74 $ 807.76 DISBURSEMENTS OF PRINCIPAL (cont'd) FORWARD $ 6,716.74 $ FIDUCIARY FEES (cont'd) Manufacturers and Traders Trust Compan Trustee Fee (cont'd) 04/15/08 186.15 05/15/08 186.21 06/16/08 186.25 07/15/08 186.27 08/15/08 186.30 09/15/08 186.33 10/15/08 186.34 11/15/08 186.31 12/15/08 186.27 01/15/09 186.20 02/17/09 186.07 03/16/09 185.93 04/15/09 185.69 05/15/09 185.54 06/15/09 185.37 07/15/09 185.21 08/17/09 185.05 Market Value Fee 11/26/01 $ 142.10 12/17/01 196.94 01/15/02 96.25 02/15/02 95.64 03/15/02 96.13 04/15/02 93.94 05/15/02 93.84 06/17/02 92.57 07/15/02 89.78 08/15/02 89.59 09/16/02 89.44 10/15/02 88.15 11/15/02 88.17 12/16/02 636.50 01/15/03 89.15 02/18/03 87.67 03/17/03 87.81 04/15/03 88.15 05/15/03 90.07 06/16/03 91.83 07/15/03 90.53 08/15/03 89.11 807.76 9,878.23 FORWARD $ 2,703.36 $ 10,685.99 - 31 - DISBURSEMENTS OF PRINCIPAL (cont'd) FORWARD $ 2,703.36 $ 10,685.99 FIDUCIARY FEES (cont'd) Market Value Fee (cont'd 09/15/03 90.24 10/15/03 90.90 11/17/03 91.13 12/15/03 91.67 01/15/04 92.20 02/17/04- 92.49 03/15/04 92.42 04/15/04 91.35 05/17/04 89.84 06/15/04 90.13 07/15/04 89.59 08/16/04 88.94 09/15/04 90.27 10/15/04 90.05 11/15/04 91.50 12/15/04 91.83 01/18/05 90.79 02/15/05 91.47 03/15/05 91.06 04/15/05 90.06 05/16/05 90.04 06/15/05 91.67 07/15/05 91.61 08/15/05 92.24 09/15/05 92.35 10/17/05 90.67 11/15/05 91.79 12/15/05 93.44 01/17/06 93.90 02/15/06 93.52 03/15/06 94.31 04/17/06 93.62 05/15/06 94.35 06/15/06 90.79 07/17/06 90.12 08/15/06 91.40 FORWARD - 32 - 5,997.11 $ 16,683.10 16,683.10 DISBURSEMENTS OF PRINCIPAL (cont'd) FORWARD S 16,683.10 FEDERAL STATE & LOCAL TAXES Internal Revenue Service Federal Fiduciary Income Tax 04/14/77 1976 Balance Due 04/13/81 1980 Balance Due 04/12/85 1984 Balance Due 04/11/96 1995 Balance Due 12/26/96 4th Quarter Estimated 04/15/97 1st Quarter Estimated 05/20/97 1996 Refund 06/13/97 2nd Quarter Estimated 09/15/97 3rd Quarter Estimated 12/08/97 4th Quarter Estimated 04/15/98 1997 Refund 03/16/99 1998 Balance Due 04/08/99 1st Quarter Estimated 06/08/99 2nd Quarter Estimated 09/13/,99 3rd Quarter Estimated 12/17/99 4th Quarter Estimated 03/13/00 1999 Balance Due 04/12/00 1st Quarter Estimated 06/12/00 2nd Quarter Estimated 09/12/00 3rd Quarter Estimated 09/10/01 3rd Quarter Estimated 01/11/02 4th Quarter Estimated 04/04/02 1st Quarter Estimated 04/10/02 2001 Balance Due 06/11/02 2nd Quarter Estimated 12/24/02 4th Quarter Estimated 05/21/03 2002 Refund 04/09/04 2003 Balance Due 12/27/04 4th Quarter Estimated 04/11/05 2004 Balance Due 06/09/05 2nd Quarter Estimated 09/14/05 3rd Quarter Estimated 12/28/05 4th Quarter Estimated 04/11/06 2005 Balance Due 06/13/06 2nd Quarter Estimated 09/12/06 3rd Quarter Estimated 12/27/06 4th Quarter Estimated 04/12/07 1st Quarter Estimated 04/12/07 2006 Balance Due 06/13/07 2nd Quarter Estimated 09/13/07 3rd Quarter Estimated 307.00 570.00 21.00 2,726.00 653.00 161.00 -12.00 161.00 161.00 161.00 -644.00 2,961.00 741.00 741.00 741.00 741.00 6,351.00 2,329.00 2,329.00 2,329.00 2,162.00 1,307.00 1,375.00 271.00 411.00 29.00 -1,815.00 1,161.00 8.00 246.00 128.00 64.00 64.00 1,874.00 13.00 39.00 409.00 19.00 680.00 16.00 487.00 FORWARD $ 32,476.00 - 33 - $ 16,683.10 DISBURSEMENTS OF PRINCIPAL (cont'd) FEDERAL STATE & LOCAL TAXES (cont'd) Internal Revenue Service Federal Fiduciarv Income Tax (cont'd) 01/09/08 4th Quarter Estimated 04/09/08 2007 Balance Due Pennsylvania Department of Revenue State Fiduciarv Income Tax 04/13/81 1980 Balance Due 04/12/85 1984 Balance Due 03/26/86 1985 Balance Due 04/02/96 1995 Balance Due 04/11/97 1996 Balance Due 03/12/98 1997 Balance Due 03/16/99 1998 Balance Due 04/08/99 1st Quarter Estimated 06/08/99 2nd Quarter Estimated 09/13/99 3rd Quarter Estimated 12/17/99 4th Quarter Estimated 03/13/00 1999 Balance Due 04/12/00 1st Quarter Estimated 06/12/00 2nd Quarter Estimated 09/12/00 3rd Quarter Estimated 09/10/01 3rd Quarter Estimated 01/10/02 4th Quarter Estimated 04/10/02 2001 Balance Due 06/11/02 2nd Quarter Estimated 12/24/02 4th Quarter Estimated 03/05/03 2001 Refund 06/17/03 2002 Refund 04/09/04 2003 Balance Due 12/27/04 4th Quarter Estimated 04/11/05 2004 Refund 09/15/05 3rd Quarter Estimated 12/28/05 4th Quarter Estimated 04/11/06 2005 Balance Due 04/11/06 1st Quarter Estimated 06/13/06 2nd Quarter Estimated 04/12/07 1st Quarter Estimated 04/12/07 2006 Balance Due 06/13/07 2nd Quarter Estimated 09/13/07 3rd Quarter Estimated 12/24/07 4th Quarter Estimated FORWARD $ 32,476.00 22.00 2,707.00 79.00 29.00 8.00 301.00 93.00 32.00 480.00 120.00 120.00 120.00 120.00 856.00 348.00 348.00 348.00 334.00 197.00 218.00 278.00 28.00 -197.00 -109.00 163.00 15.00 86.00 78.00 26.00 382.00 122.00 122.00 24.00 41.00 11.00 114.00 17.00 35,205.00 $ 16,683.10 FORWARD $ - 34 - 5,352.00 $ 35,205.00 $ 16,683.10 DISBURSEMENTS OF PRINCIPAL (cont'd) FORWARD $ 5,352.00 $ 35,205.00 $ FEDERAL STATE & LOCAL TAXES (cont'd) Pennsylvania Department of Revenue State Fiduciary Income Tax (cont'd) 04/09/08 2007 Balance Due 533.00 5,885.00 16,683.10 41,090.00 GENERAL DISBURSEMENTS Transfer to Income 07/01/05 To Cover Distribution, As Adjusted Under P&I 701.59 701.59 ADMINISTRATION - MISC. EXPENSES Cumberland County Rectister of Wills 05/04/89 Copy of Will RESERVES: Manufacturers and Traders Trust Company - Termination Fee Robert G. Frey, Esquire - Attorney Fee Robert G. Frey, Esquire - Legal Disbursements 1.50 $ 1,742.76 2,000.00 500.00 4,242.76 4,244.26 TOTAL DISBURSEMENTS OF PRINCIPAL $ 62,718.95 --------------- - 35 - DISTRIBUTIONS OF PRINCIPAL TO BENEFICIARIES Maurita Gates Armstronct 01/03/06 Distribution $ 2,691.18 06/30/06 Distribution 2,734.30 12/28/06 Distribution 2,734.30 06/28/07 Distribution 2,901.40 $ 11,061.18 TOTAL DISTRIBUTIONS OF PRINCIPAL TO BENEFICIARIES $ 11,061.18 - 36 - PRINCIPAL BALANCE ON HAND CASH (AUTOMATICALLY INVESTED) FIDUCIARY VALUE AT ACQUISITION 09/03/2009 VALUE $ 170,033.83$ 170,033.83 TOTAL PRINCIPAL BALANCE ON HAND $ 170,033.83 $ 170,033.83 THE ABOVE CASH IS CURRENTLY INVESTED IN MTB Prime Money Market-Inst Fund #142 - 37 - PRINCIPAL INVESTMENTS MADE 06/03/71 177 Shs. Collective Fund A $ 1,790.52 09/02/71 3 Shs. Collective Fund A 30.49 10/28/76 Ronald G. Strawser Mortgage 12,832.46 07/25/80 $14,115.27 Farmers Trust Company Certificate of Deposit 8.3% due 8/25/80 14,115.27 09/04/80 1,172 Shs. Collective Fund A 14,110.09 06/10/83 13 Shs. Collective Fund A 174.27 12/09/83 14 Shs. Collective Fund A 190.94 03/13/84 9 Shs. Collective Fund A 118.95 06/18/84 85 Shs. Pacific Telesis Group 4,908.69 06/18/84 55 Shs. Bellsouth Corporation 1,596.93 09/10/84 701 Shs. Collective Fund A 9,462.63 09/27/95 150 Shs. Bristol-Myers Squibb Company 10,762.50 03/05/98 233.226 Shs. Keypremier Intermediate Term Income Fund 2,325.26 06/30/98 1,331.361 Shs. Keypremier Intermediate Term Income Fund 13,500.00 04/29/99 609.756 Shs. Governor Intermediate Term Income Fund 6,000.00 08/16/99 3,194.888 Shs. Governor Intermediate Term Income Fund 30,000.00 11/05/99 725.445 Shs. Governor Established Growth Fund 9,213.15 11/05/99 30.381 Shs. Governor Established Growth Fund 385.84 02/18/00 2,068.252 Shs. Governor Limited Duration Government Securities Fund 20,000.00 FORWARD $ 151,517.99 - 38 - PRINCIPAL INVESTMENTS MADE (cont'd FORWARD $ 151,517.99 11/07/00 312.688 Shs. Governor Established Growth Fund 3,855.44 05/08/01 1,117.886 Shs. Vision Institutional Limited Duration Bond Fund-A #120 11,000.00 05/08/01 1,385.042 Shs. Vision Mid Cap Stock Fund-A #947 20,000.00 11/26/01 220.269 Shs. Vision Large Cap Core Fund #76 1,859.07 12/07/01 460.299 Shs. Vision Large Cap Core Fund #76 4,000.00 01/03/02 465.116 Shs. Vision Large Cap Core Fund #76 4,000.00 01/03/02 634.249 Shs. Vision Intermediate Term Bond Fund #123 6,000.00 11/15/02 633.599 Shs. Vision Large Cap Core Fund #76 3,446.78 06/13/03 851.97 Shs. Vision Large Cap Value Fund A #869 8,000.00 06/20/03 1,294.498 Shs. Vision Large Cap Core Fund #76 8,000.00 06/20/03 500 Shs. Vision Small Cap Stock Fund #114 4,000.00 11/24/03 45.387 Shs. MTB Small Cap Stock-Inst I Fund #571 398.50 05/16/04 469.925 Shs. MTB International Equity-Inst I Fund #270 5,000.00 11/30/04 25.304 Shs. MTB Mid Cap Stock Inst I Fund #402 409.42 12/16/04 338.636 Shs. MTB Large Cap Stock Inst I Fund #315 2,820.84 FORWARD $ 234,308.04 - 39 - PRINCIPAL INVESTMENTS MADE (cont'd) FORWARD $ 234,308.04 12/17/04 76.156 Shs. MTB Small Cap Stock-Inst I Fund #571 669.41 04/14/05 253.214 Shs. CRM Mid Cap Value Fd-Instl #32 6,500.00 04/14/05 541.028 Shs. MTB International Equity-Inst I Fund #270 6,000.00 04/14/05 595.238 Shs. MTB Small Cap Stock-Inst I Fund #571 5,000.00 04/14/05 112.309 Shs. Thompson Plumb Growth Fd 5,000.00 04/14/05 27.954 Shs. Vanguard Institutional Index Fund #94 3,000.00 04/14/05 108.814 Shs. Boston Company International Small Cap Fund 2,000.00 05/16/05 114.521 Shs. Thompson Plumb Growth Fd 5,000.00 05/16/05 366.3 Shs. MTB Small Cap Stock-Inst I Fund #571 3,000.00 05/16/05 28.385 Shs. Vanguard Institutional Index Fund #94 3,000.00 05/16/05 114.416 Shs. Boston Company Internationa l Small Cap Fund 2,000.00 06/14/05 837.699 Shs. MTB Short Term Corporate Bd-Inst I-#5 18 8,217.83 06/14/05 512.753 Shs. MTB International Equity-Inst I Fund #270 5,527.48 06/14/05 438.674 Shs. Evergreen Intl Bd Fd -In 4,930.70 06/14/05 101.657 Shs. Thompson Plumb Growth Fd 4,584.75 06/14/05 33.323 Shs. Vanguard Institutional Index Fund #94 3,670.87 FORWARD $ 302,409.08 - 40 - PRINCIPAL INVESTMENTS MADE (cont'd) FORWARD $ 302,409.08 06/14/05 139.112 Shs. Boston Company International Small Cap Fund 2,524.88 06/14/05 270.737 Shs. MTB Small Cap Stock-Inst I Fund #571 2,409.56 06/14/05 271.754 Shs. Northeast Investors Trust 2,054.46 06/14/05 259.402 Shs. Goldman Sachs High Yield Fd-#527 2,054.46 06/14/05 5.41 Shs. MTB Large Cap Value-Inst I Fund #327 62 27 10/26/05 12.071 Shs. MTB Small Cap Stock-Inst I Fund #571 108.76 11/29/05 198.358 Shs. MTB International Equity-Inst I Fund #270 2,053.00 11/29/05 57.759 Shs. MTB Large Cap Value-Inst I Fund #327 671.16 11/29/05 194.024 Shs. MTB Large Cap Stock Inst I Fund #315 1,633.68 11/29/05 149.247 Shs. MTB Small Cap Stock-Inst I Fund #571 1,299.94 12/07/05 0.66 Shs. Evergreen Intl Bd Fd -In 7.02 12/15/05 21.658 Shs. Boston Company International 5ma11 Cap Fund 447.68 12/16/05 7.503 Shs. CRM Mid Cap Value Fd-Instl #32 203.41 12/19/05 8.203 Shs. Thompson Plumb Growth Fd 366.92 12/28/05 314.11 Shs. MTB Short Duration Government Bond Inst I Fund #120 2,999.76 12/28/05 204.851 Shs. MTB Short Term Corporate Bd-Inst I-#518 1,999.35 FORWARD $ 323,305.39 - 41 - PRINCIPAL INVESTMENTS MADE (cont'd) FORWARD $ 323,305.39 04/26/06 190.807 Shs. MTB Intermediate Term Bond-Inst I Fund #220 1,837.47 05/31/06 1.495 Shs. M TB Small Cap Stock-Inst I Fund #571 13.72 06/22/06 204.424 Shs. Alpine Intl Real Estate Equity Fund 6,568.15 10/30/06 748.329 Shs. T. Rowe Price Inst L/C Growth 10,528.99 10/30/06 629.646 Shs. MTB International Equity-Inst I Fund #270 7,914.65 10I30I06 543.853 Shs. MTB Income-Inst I Fund #143 5,264.50 10/30/06 238.072 Shs. MTB Large Cap Value-Inst I Fund #327 3,140.17 10/30/06 90.986 Shs. Evergreen Intl Bd Fd -In 954.44 12/05/06 70.664 Shs. MTB Large Cap Value-Inst I Fund #327 885.42 12/05/06 211.893 Shs. MTB Small Cap Stock-Inst I Fund #571 1,553.18 12/05/06 104.712 Shs. MTB International Equity-Inst I Fund #270 1,302.61 12/05/06 29.536 Shs. MTB Large Cap Stock Inst I Fund #315 262.87 12/15/06 31.754 Shs. Boston Company International Sma11 Cap Fund 772.58 12/19/06 8.793 Shs. Thompson Plumb Growth Fd 432.39 12/19/06 8.853 Shs. CRM Mid Cap Value Fd-Instl #32 264.79 12/22/06 3.892 Shs. Alpine Intl Real Estate Equity Fund 155.16 FORWARD $ 365,156.48 - 42 - PRINCIPAL INVESTMENTS MADE (cont'd FORWARD S 365,156.48 12/22/06 1.023 Shs. T. Rowe Price Inst L/C Growth 14.97 12/28/06 0.639 Shs. MTB Income-Inst I Fund #143 6.20 02/27/07 215.204 Shs. MTB Intermediate Term Bond-Inst I Fund #220 2,115.46 05/29/07 594.485 Shs. MTB Large Cap Growth-Inst I Fund #299 5,635.72 05/29/07 237.433 Shs. MTB Income-Inst I Fund #143 2,281.73 05/29/07 23.716 Shs. Masters Select International Fund #306 496.62 05129/07 54.53 Shs. Harbor International Fund #11 3,757.15 08/13/07 78.044 Shs. Lazard Emerging Markets Portfolio-In 1,844.17 08/13/07 92.625 Shs. Forward Intl Sm Companies Fd-In 1,844.17 08/13/07 3.344 Shs. Masters Select International Fund #306 72.67 08/28/07 378.642 Shs. STI Classic Seix Floating Rate-I 3,612.24 08/28/07 91.034 Shs. MTB Small Cap Growth-Inst I Fund #555 1,806.12 08/28107 0.778 Shs. Lazard Emerging Markets Portfolio-In 18.13 11/27/07 13.587 Shs. Thompson Plumb Growth Fd 583.71 12/05/07 200.565 Shs. MTB Small Cap Stock-Inst I Fund #571 1,175.31 12/05/07 16.376 Shs. MTB Small Cap Growth-Inst I Fund #555 279.69 12/05/07 67.029 Shs. MTB Large Cap Value-Inst I Fund #327 810.39 FORWARD $ 391,510.93 - 43 - PRINCIPAL INVESTMENTS MADE (cont'd) FORWARD $ 391,510.93 12/05/07 16.19 Shs. MTB Large Cap Growth-Inst I Fund #299 148.79 12/05/07 169.969 Shs. MTB International Equity-Inst I Fund #270 2,197.69 12/05/07 170.339 Shs. MTB Large Cap Stock Inst I Fund #315 1,418.92 12/10/07 7.947 Shs. Forward Intl Sm Companies Fd-In 147.74 12/10/07 5.434 Shs. Masters Select International Fund #306 104.60 12/12/07 270.859 Shs. Harbor Capital Appreciation Fd #12 10,103.03 12/12/07 147.306 Shs. Alpine Dynamic Dividend Fund 1,836.91 12/12/07 0.738 Shs. STI Classic Seix Floating Rate-I 7.00 TOTAL PRINCIPAL INVESTMENTS MADE $ 407,475.61 --------------- --------------- - 44 - CHANGES IN PRINCIPAL HOLDINGS ACCOUNT VALUE Alpine Dynamic Dividend Fund 12/12/07 147.306 Shs. Purchased $ 1,836.91 12/14/07 147.306 Shs. Sold -1,836.91 0.0 Shs. $ 0.00 Alpine Intl Real Estate Eauity Fund 06/22/06 204.424 Shs. Purchased $ 6,568.15 11/29/06 5.697 Shs. Sold -183.04 198.727 Shs. $ 6,385.11 12/22/06 3.892 Shs. Reinvested Capital Gain 155.16 ' 202.619 Shs. $ 6,540.27 12/22/06 Long Term Capital Gain Distribution 0.00 202.619 Shs. $ 6,540.27 12/27/06 19.645 Shs. Sold -634.11 182.974 Shs. $ 5,906.16 02/27/07 17.008 Shs. Sold -549.00 165.966 Shs. $ 5,357.16 12/14/07 165.966 Shs. Sold -5,357.16 0.0 Shs. $ 0.00 American Information Technologies Corporation 02/24/84 15 Shs. Received from Divestiture of American Telephone & Telegraph Company $ 705.94 06/01/84 15 Shs. Sold -705.94 0 Shs. $ 0.00 - 45 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) ACCOUNT VALUE American Teleph 150 07/19/71 150 04/20/94 150 0 one & Shs. Shs. Shs. Shs. Telegraph Company Received Sale of 150 Rights Delivered in name change to AT&T Corp $ 6,865.62 -34.50 $ 6,831.12 AT&T Corporation 04/20/94 150 Shs. Received in name change from American Telephone & Telegraph Company 10/04/96 0 Shs. Reduce book value from spin-off of 48.6126 shares Lucent Technologies Incorporated 150 Shs. 01/07/97 0 Shs. Reduce book value from spin-off of 9.375 shares NCR Corporation 150 Shs. 04/20/99 75 Shs. Received in 3 for 2 stock split 225 Shs. 05/02/01 125 Shs. Sold 100 Shs. 07/11/01 0 Shs. Reduce book value from spin-off of 72.405 shares AT&T Wireless Services Incorporated 100 Shs. -6,831.12 $ 0.00 $ 6,831.12 -544.85 $ 6,286.27 -66.86 $ 6,219.41 0.00 $ 6,219.41 -3,454.82 $ 2,764.59 -617.61 $ 2,146.98 - 46 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) ACCOUNT VALUE AT&T Corporation (cont'd) 11/22/02 0 Shs. Reduce book value from spin-off of 32.35 shares Comcast Corporation Class A New $ -1,344.01 100 Shs. $ 802.97 11/23/02 100 Shs. Delivered in 1 for 5 reverse stock split to AT&T Corporation New -802.97 0 Shs. $ 0.00 Lucent Technolo gies Incorporated 10/04/96 48.6126 Shs. Received from spin-off of AT&T Corporation $ 544.85 10/15/96 0.6126 Shs. Sold. -6.87 48 Shs. $ 537.98 11/27/96 48 Shs. Sold -537.98 0 Shs. $ 0.00 NCR Corporation 01/07/97 9.375 Shs. Received from spin-off of AT&T Corporation $ 66.86 01/14/97 0.375 Shs. Sold -2,67 9.0 Shs. $ 64.19 02/07/97 9.0 Shs. Sold -64.19 0.0 Shs. $ 0.00 - 47 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) AT&T Wireless Services Incorporated 07/11/01 32.405 Shs. Received from spin-off of AT&T Corporation at a rate of 0.3218 shares for each share held 07/23/01 0.405 Shs. Sold 32.0 Shs. 01/07/02 32.0 Shs. Sold 0.0 Shs. Comcast Corporation Class A New 11/22/02 32.35 Shs. Received from spin-off of AT&T Corporation at a rate of 0.3235 ' shares for each share held 12/03/02 0.35 Shs. Sold 32.00 Shs. 06/17/03 32.00 Shs. Sold 0.00 ----------------- Shs. ---- --------------------- AT&T Corporation New 11/23/02 20 Shs. Received in 1 for 5 reverse split from AT&T Corporation 06/17/03 20 Shs. Sold 0 Shs. ACCOUNT VALUE $ 617.61 -3.45 $ 614.16 -614.16 $ 0.00 $ 1,344.01 -14.54 $ 1,329.47 -1,329.47 $ 0.00 $ 802.97 -802.97 $ 0.00 - 48 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) ACCOUNT VALUE Atlantic Richfield Company 194 Shs. Received $ 11,842.08 09/13/76 194 Shs. Received in 2 for 1 stock split 0.00 388 Shs. $ 11,842.08 10/07/76 88 Shs. Sold -2,685.76 300 Shs. $ 9,156.32 07/08/80 300 Shs. Received in 2 for 1 stock split 0.00 600 Shs. $ 9,156.32 07/22/80 300 Shs. Sold -4,578.16 300 Shs. $ 4,578.16 06/17/97 300 Shs. Received in 2 for 1 stock split 0.00 600 Shs. $ 4,578.16 06/25/98 150 Shs. Sold -1,144.54 450 Shs. $ 3,433.62 04/08/99 150 Shs. Sold -1,144.54 300 Shs. $ 2,289 08 07/27/99 100 Shs. Sold -763.03 200 Shs. $ 1,526.05 04/25/00 200 Shs. Delivered in merger to BP Amoco Sponsored ADR -1,526.05 0 Shs. $ 0.00 - 49 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) ACCOUNT VALUE BP Amoco Sponsored ADR 04/25/00 328 Shs. Received in merger with Atlantic Richfield Company at a rate of 1.64 shares for each share held $ 1,526.05 05/02/01 164 Shs. Sold -763.03 164 Shs.. S 763.02 01/07/02 164 Shs. Sold -763.02 0 Shs. $ 0.00 Bell Atlantic Corporation 02/24/84 15 Shs. Received from Divestiture of American Telephone & Telegraph Company 05/31/84 15 Shs. Sold 0 Shs. Bellsouth Corporation 02/24/84 15 Shs. Received from Divestiture of American Telephone & Telegraph Company 05/11/84 30 Shs. Received in 3 for 1 stock split 45 Shs. 06/18/84 55 Shs. Purchased 100 Shs. 02/06/87 50 Shs. Received in 3 for 2 stock split 150 Shs. $ 716.48 -716.48 $ 0.00 $ 924.38 0.00 $ 924.38 1,596.93 $ 2,521.31 0.00 $ 2,521.31 - 50 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) ACCOUNT VALUE Bellsouth Corporation (cont'd 11/10/95 150 Shs. Received in 2 for 1 stock split $ 0.00 300 Shs. $ 2,521.31 12/28/98 300 Shs. Received in 2 for 1 stock split 0.00 600 Shs. $ 2,521.31 07/27!99 100 Shs. Sold -342.36 500 Shs. $ 2,178.95 01/24/00 200 Shs. Sold -727.20 300 Shs. $ 1,451.75 05102101 150 Shs. Sold -725.88 150 Shs. $ 725.87 06/17/03 150 Shs. Sold -725.87 0 Shs. $ 0.00 Boston Company International Small Cap Fund 04/14/05 108.814 Shs. Purchased $ 2,000.00 05/16/05 114.416 Shs. Purchased 2,000.00 223.23 Shs. $ 4,000.00 06/14/05 139.112 Shs. Purchased 2,524.88 362.342 Shs'. $ 6,524.88 11/28/05 23.216 Shs. Sold -418.06 339.126 Shs. $ 6,106.82 12/15/05 21.658 Shs. Reinvested Capital Gain 447.68 360.784 Shs. $ 6,554.50 12/15/05 Long Term Capital Gain Distribution 0.00 360.784 Shs. $ 6,554.50 12/28/05 36.118 Shs. Sold -656.17 324.666 Shs. $ 5,898.33 - 51 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) ACCOUNT VALUE Boston Company Fund (cont'd) 04/26/06 41.075 283.591 12/15/06 31.754 315.345 12/15/06 International Small Cap Shs. Sold $ -746.23 Shs. $ 5,152.10 Shs. Reinvested Capital Gain 772.58 Shs. $ 5 924 68 315.345 Shs, Long Term Capital Gain Distribution 0.00 $ 5, 924.68 12/27/06 10.077 Shs. Sold -189.33 305.268 Shs. $ 5,735.35 03/27/07 3.832 Shs. Sold -72.00 301.436 Shs. $ 5,663.35 04/26/07 2.122 Shs. Sold -39.87 299.314 Shs. $ 5,623.48 05/29/07 162.415 Shs. Sold -3,051.44 136.899 Shs. $ 2,572.04 08/13/07 136.899 Shs. Sold -2,572.04 0.0 Shs. $ 0.00 Bristol-Myers S quibb Company 09/27/95 150 Shs. Purchased $ 10,762.50 03/04/97 150 Shs. Received in 2 for 1 stock split 0.00 300 Shs. $ 10,762.50 06/25/98 50 Shs. Sold -1,793.75 250 Shs. $ 8,968.75 03/01/99 250 Shs. Received in 2 for 1 stock split 0.00 500 Shs. $ 8,968.75 04/08/99 100 Shs. Sold -1,793.75 400 Shs. $ 7,175.00 - 52 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) ACCOUNT VALUE Bristol-Mvers Squibb Company_ (cont'd 07/27/99 100 Shs. Sold S -1,793.75 300 Shs. S 5,381.25 01/24/00 100 Shs. Sold -1,793.75 200 Shs. $ 3,587.50 0.5/02/01 100 Shs. Sold -1,793.75 100 Shs. $ 1,793.75 08/09/01 0 Shs. Reduce book value from spin-off of 10 shares Zimmer Holdings Incorporated- -86.50 100 Shs. $ 1,707.25 06/17/03 100 Shs. Sold -1,707.25 0 Shs. $ 0.00 Zimmer Holdings Incorporated 08J09/O1 10 Shs. Received from spin-off of Bristol-Myers Squibb $ 86.50 12/10/01 10 Shs. Sold -86.50 0 Shs. S 0.00 - 53 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) Collective Fund A 06/03/71 177 Shs. Purchased 09/02/71 3 Shs. Purchased 18o shs. 09/04/80 1,172 Shs. Purchased 1,352 Shs. 06/10/83 13 Shs. Purchased 1,365 Shs. 12/09/83 14 Shs. Purchased 1,379 Shs. 03/13/84 9 Shs. Purchased 1,388 Shs. 09/10/84 701 Shs. Purchased 2,089 Shs. 06/10/85 4 Shs. Sold 2,085 Shs. 03/02/98 2,085 Shs. Exchanged for 2,811.423 shares Keypremier Established Growth Fund and 2,956.828 shares Keypremier Intermediate Term Bond Fund 0 ----------------- ----------------- Shs. ---- ---- ACCOUNT VALUE S 1,790.52 30.49 s 1,821.01 14,110.09 $ 15,931.10 174.27 $ 16,105.37 190.94 $ 16,296.31 118.95 $ 16,415.26 9,462.63 $ 25,877.89 -47.13 $ 25,830.76 -25,830.76 $ 0.00 - 54 - CHANGES IN PRINCIPAL HOLDINGS icont'd) ACCOUNT VALUE KeyPremier Established Growth Fund 03/02/98 2,811.423 Shs. Received in exchange of Collective Fund A at a rate of 13.06 shares for each share held $ 14,294.75 12/22/98 Short Term Capital Gain Distribution 0.00 2,811.423 Shs. $ 14,294.75 12/22/98 Long Term Capital Gain Distribution 0.00 2,811.423 Shs. $ 14,294.75 02/01/99 2,811.423 Shs. Named changed to Governor Established Growth Fund -14,294.75 0.0 Shs. $ ----- 0.00 ----------- Governor Established Growth Fund 02/01/99 2,811.423 Shs. Name changed from Keypremier Established Growth Fund $ 14,294.75 11/05/99 30.381 Shs. Reinvested Capital Gain 385.84 2,841.804 Shs. $ 14,680.59 11/05/99 725.445 Shs. Reinvested Capital Gain 9,213.15 3,567.249 Shs. $ 23,893.74 11105/99 Short Term Capital Gain Distribution 0.00 3,567.249 Shs. $ 23,893.74 11/05/99 Long Term Capital Gain Distribution 0.00 3,567.249 Shs. $ 23,893.74 03/07/00 214.39 Shs. Sold -1,037.03 3,352.859 Shs. $ 22,856.71 04/12/00 192.445 Shs. Sold -930.67 3,160.414 Shs. $ 21,926.04 09/08/00 207.182 Shs. Sold -1,001.94 2,953.232 Shs. $ 20,924.10 - 55 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) ACCOUNT VALUE Governor Established Growth Fund (cont'd) 11/07/00 312.688 Shs. Reinvested Capital Gain $ 3,855.44 3,265.92 Shs. $ 24 779 54 11/07/00 01/05/01 3,265.92 3,265.92 Long Term Capital Gain Distribution 0.00 Shs. $ 24,779.54 Shs. Delivered in merger to Vision Large Cap Core Fund #76 -24,779.54 0.0 ---------------- Shs. ----- $ 0.00 Vision Larae Ca p Core Fund #76 01/05/01 3,265.871 Shs. Received in merger from Governor Established Growth Fund $ 24,779.54 08/31/01 425.0 Shs. Sold -2,055.31 2,840.871 Shs. $ 22,724.23 11/26/01 220.269 Shs. Reinvested Capital Gain 1,859.07 3,061.14 Shs. $ 24,583.30 11/26/01 Long Term Capital Gain Distribution 0.00 3,061.14 Shs. $ 24,583.30 12/07/01 460.299 Shs. Purchased 4,000.00 3,521.439 Shs. $ 28,583.30 01/03/02 465.116 Shs. Purchased 4,000.00 3,986.555 Shs. $ 32,583.30 11/15/02 633.599 Shs. Reinvested Capital Gain 3,446.78 4,620.154 Shs. $ 36,030.08 11/15/02 Long Term Capital Gain Distribution 0.00 4,620.154 Shs. $ 36,030.08 12/24/02 1,993.929 Shs. Sold -15,549.57 2,626.225 Shs. $ 20,480.51 06/20/03 1,294.498 Shs. Purchased 8,000.00 3,920.723 Shs. $ 28,480.51 - 56 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) Vision Large Cap Core Fund #76 (cont'd) 08/15/03 3,920.723 Shs. Delivered in merger to MTB Large Cap Stock-Class A Fund #300 at a rate of .74797946 shares 0.0 Shs. MTB Larae Cap Stock-Class A Fund #300 08/15/03 2,932.619 Shs. Received in merger from Vision Large Cap Core Fund #76 10/17/03 2,932.619 Shs.. Transferred to MTB Large Cap Stock Inst I Fund #315 at a rate of 1.0035266 shares 0.0 Shs. ACCOUNT VALUE $ -28,480.51 $ 0.00 $ 28,480.51 -28,480.51 $ 0.00 MTB Larae Cap Stock Inst I Fund #315 10/17/03 2,942.969 Shs. Transferred from M TB Large Cap Stock-Class A Fund #300 $ 28,480.51 12/16/04 338.636 Shs. Reinvested Capital Gain 2,820.84 3,281.605 Shs. $ 31,301.35 12/16/04 Long Term Capital Gain Distribution 0.00 3,281.605 Shs. $ 31,301.35 06/14/05 254.597 Shs. Sold -2,428.45 3,027.008 Shs. $ 28,872.90 11/29/05 194.024 Shs. Reinvested Capital Gain 1,633.68 3,221.032 Shs. $ 30,506.58 11/29/05 Long Term Capital Gain Distribution 0.00 3,221.032 Shs. $ 30,506.58 06/22/06 551.235 Shs. Sold -5,220.78 2,669.797 Shs. $ 25,285.80 09/26/06 27.871 Shs. Sold -263.97 2,641.926 Shs. $ 25,021.83 - 57 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) ACCOUNT VALUE MTB Large Cap Stock Inst I Fund #315 (cont'd) 10/30/06 662.058 Shs. Sold $ -6,270.39 1,979.868 Shs. $ 18,751.44 12/05/06 29.536 Shs. Reinvested Capital Gain 262.87 2,009.404 Shs. $ 19,014.31 12/05/06 Long Term Capital Gain Distribution 0.00 2,009.404 Shs. $ 19,014.31 05/29/07 839.137 Shs. Sold -7,940.47 1,170.267 Shs. $ 11,073.84 09/26/07 23.237 Shs. Sold -219.88 1,147.03 Shs. $ 10,853.96 12/05/07 170.339 Shs. Reinvested Capital Gain 1,418.92 1,317.369 Shs. $ 12,272.88 12/05/07 Long Term Capital Gain Distribution 0.00 1,317.369 Shs. $ 12,272.88 12/14/07 1,317.369 Shs. Sold -12,272.88 0.0 Shs. $ 0.00 Keypremier Intermediate Term Income Fund 03/02/98 2,956.828 Shs. Received in exchange of Collective Fund A at a rate of 10.02 shares for each share held $ 11,536.01 03/05/98 233.226 Shs. Purchased 2,325.26 3,190.054 Shs. $ 13,861.27 06/30/98 1,331.361 Shs. Purchased 13,500.00 4,521.415 Shs. $ 27,361.27 12/22/98 Short Term Capital Gain Distribution 0.00 4,521.415 Shs. $ 27,361.27 12/22/98 Long Term Capital Gain Distribution 0.00 4,521.415 Shs. $ 27,361.27 - 58 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) Keypremier Intermediate Term Income Fund (cont'd) 02/01/99 4,521.415 Shs. Name changed to Governor Intermediate Term Income Fund 0.0 Shs. Governor Intermediate Term Income Fund 02/01/99 4,521.415 Shs. Name changed from Keypremier Intermediate Term Income Fund 04/29/99 609.756 Shs. Purchased 5,131.171 Shs. 08/16/99 3,194.888 Shs. Purchased 8,326.059 Shs. 06/09/00 272.926 Shs. Sold 8,053.133 Shs. 01/05/01 8,053.133 Shs. Delivered in merger to Vision Intermediate Term Bond Fund #123 0.0 Shs. Vision Intermediate Term Bond Fund #123 01/05/01 8,053.133 Shs. Received in merger from Governor Intermediate Term Income Fund 04/16/01 55.0 Shs. Sold 7,998.133 Shs. 01/03/02 634.249 Shs. Purchased 8,632.382 Shs. ACCOUNT VALUE $ -27,361.27 $ 0.00 $ 27,361.27 6, 000.00 $ 33,361.27 30,000.00 $ 63,361.27 -1,012.77 $ 62,348.50 -62,348.50 $ 0.00 $ 62,348.50 -204.09 S 62,144.41 6,000.00 $ 68,144.41 - 59 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) ACCOUNT VALUE 08/15/03 08/15/03 10/17/03 Vision Intermediate Term Bond Fund #123 (cont'd) 8,632.382 Shs. Delivered in merger to MTB Intermediate Term Bond-Class A Fund #147 at a rate of .91414385 shares $ -68,144.41 0.0 Shs. $ 0.00 MTB Intermediate Term Bond-Class A Fund #147 0.0 Shs. MTB Intermediate Term Bond-Inst I Fund #220 $ 68,144.41 -68,144.41 $ 0.00 10/17/03 7,891.238 Shs. Transferred from MTB Intermediate Term Bond-Class A Fund #147 $ 68,144.41 11/21/03 Short Term Capital Gain Distribution 0.00 7,891.238 Shs. $ 68,144.41 11/21/03 Long Term Capital Gain Distribution 0.00 7,891.238 Shs. $ 68,144.41 04/14/05 1,809.045 Shs. Sold -15,621.92 6,082.193 Shs. $ 52,522.49 05/16/05 1,801.802 Shs. Sold -15,559.38 4,280.391 Shs. $ 36,963.11 06/14/05 2,310.422 Shs. Sold -19,951.54 1,969.969 Shs. $ 17,011.57 04/26/06 190.807 Shs. Purchased 1,837.47 2,160.776 Shs. $ 18,849.04 7,891.238 Shs. Received in merger from Vision Intermediate Term Bond Fund #123 7,891.238 Shs. Transferred to MTB Intermediate Term Bond-Inst I Fund #220 at a rate of .9999988 shares - 60 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) ACCOUNT VALUE MTB Intermediate Term Bond-Inst I Fund #220 (cont'd) 06/22/06 22.262 Shs. Sold $ -194.20 2,138.514 Shs. $ 18,654.84 07/26/06 111.664 Shs. Sold -974.08 2,026.85 Shs. $ 17,680.76 02/27/07 215.204 Shs. Purchased 2,115.46 2,242.054 Shs. $ 19,796.22 11/07/07 141.967 Shs. Sold -1,253.50 2,100.087 Shs. $ 18,542.72 12/12/07 52.654 Shs. Sold -464.91 2,047.433 Shs. $ 18,077.81 12/14/07 2,047.433 Shs. Sold -18,077.81 0.0 Shs. $ 0.00 CRM Mid Cap Value Fd-Instl #32 04/14/05 253.214 Shs. Purchased $ 6,500.00 12/16/05 7.503 Shs. Reinvested Capital Gain 203.41 260.717 Shs. $ 6,703.41 12/16/05 Long Term Capital Gain Distribution 0.00 260.717 Shs. $ 6,703.41 08/28/06 10.231 Shs. Sold -263.05 250.486 Shs. $ 6,440.36 10/30/06 91.263 Shs. Sold -2,346.50 159.223 Shs. $ 4,093.86 12/19/06 8.853 Shs. Reinvested Capital Gain 264.79 168.076 Shs. $ 4,358.65 12/19/06 Long Term Capital Gain Distribution 0.00 168.076 Shs. $ 4,358.65 - 61 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) ACCOUNT VALUE CRM Mid Cap Value Fd-Instl #32 (cont'd) 10/26/07 6.297 Shs. Sold $ -163.30 161.779 Shs. $ 4,195.35 12/14/07 161.779 Shs. Sold -4,195.35 0.0 Shs. $ 0.00 Eastman Kodak Company 88 Shs. Received $ 5,577.00 10/07/76 88 Shs. Sold -5,577.00 0 Shs. $ 0.00 Evergreen Intl Bd Fd -In 06/14/05 438.674 Shs. Purchased $ 4,930.70 12/07/05 0.66 Shs. Reinvested Capital Gain 7.02 439.334 Shs. $ 4,937.72 12/07/05 Long Term Capital Gain Distribution 0.00 439.334 Shs. $ 4,937.72 10/30/06 90.986 Shs. Purchased 954.44 530.32 Shs. $ 5,892.16 06/26/07 15.935 Shs. Sold 514.385 Shs. 07/26/07 44.31 Shs. Sold 470.075 Shs. 08/28/07 18.036 Shs. Sold 452.039 Shs. 12/12/07 58.15 Shs. Sold 393.889 Shs. 12/14/07 393.889 .Shs. Sold 0.0 Shs. -177.05 $ 5,715.11 -492.31 $ 5,222.80 -200.39 $ 5,022.41 -646.08 $ 4,376.33 -4,376.33 $ 0.00 - 62 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) ACCOUNT VALUE Farmers Trust Company Certificate of Deposit 8.3% due 8/25/80 07/25/80 $14,115.27 Purchased $ 14,115.27 08/27/80 $14,115.27 Redeemed -14,115.27 $0.00 $ 0.00 Forward Intl Sm Companies Fd-In 08/13/07 92.625 Shs. Purchased $ 1,844.17 12/10/07 7.947 Shs. Reinvested Capital Gain 147.74 100.572 Shs. $ 1,991.91 12/10/07 Long Term Capital Gain Distribution 0.00 100.572 Shs. $ 1,991.91 12/14/07 100.572 Shs. Sold -1,991.91 0.0 Shs. $ 0.00 Goldman Sachs Hiah Yield Fd-#527 06/14/05 259.402 Shs. Purchased $ 2,054.46 10/30/06 259.402 Shs. Sold -2,054.46 0.0 Shs. $ 0.00 - 63 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) Governor Limiter Securities Fund 02/18/00 2,068.252 01/05/01 2,068.252 0.0 1 Duration Government Shs. Purchased Shs. Delivered in merger to Vision Institutional Limited Duration Fund-A #120 Shs. Vision Institutional Limited Duration Bond Fund-A #120 01/05/01 2,068.252 Shs. Received in merger from Governor Limited Duration Government Securities Fund 05/08/01 1,117.886 Shs. Purchased 3,186.138 Shs. 05/10/01 100.0 Shs. Sold 3,086.138 Shs. 06/21/01 100.0 Shs. Sold 2,986.138 Shs. 08/15/03 2,986.138 Shs. Name changed to MTB Short Duration Government Bond Inst I Fund #120 0.0 Shs. ACCOUNT VALUE $ 20,000.00 -20,000.00 $ 0.00 $ 20,000.00 11,000.00 $ 31,000.00 -967.00 $ 30,033.00 -967.00 $ 29,066.00 -29,066.00 $ 0.00 - 64 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) ACCOUNT VALUE MTB Short Duration Government Bond Inst I Fund #120 08/15/03 2,986.138 Shs. Name changed from Vision Limited Duration Bond Fund-A #120 $ 29,066.00 06/14/05 1,790.816 Shs. Sold -17,431.16 1,195.322 Shs. $ 11,634.84 12/28/05 314.111 Shs. Purchased 2,999.76 1,509.433 Shs. . $ 14,634.60 08/28/07 382.18 Shs. Sold -3,705.40 1,127.253 Shs. $ 10,929.20 12/14/07 1,127.253 Shs. Sold -10,929.20 0.0 Shs. $ 0.00 Harbor Capital Appreciation Fd #12 12/12/07 270.859 Shs. Purchased $ 10,103.03 12/14/07 270.859 Shs. Sold -10,103.03 0.0 Shs. $ 0.00 Harbor International Fund #11 05/29/07 54.53 Shs. Purchased $ 3,757.15 12/12/07 7.764 Shs. Sold -534.94 46.766 Shs. $ 3,222.21 12/14/07 46.766 Shs. Sold -3,222.21 0.0 Shs. $ 0.00 - 65 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) ACCOUNT VALUE Lazard Emerging Markets Portfolio-In 08/13/07 78.044 Shs. Purchased $ 1,844.17 08/28/07 0.778 Shs. Reinvested Capital Gain 18.13 78.822 Shs. $ 1,862.30 08/28/07 Long Term Capital Gain Distribution 0.00 78.822 Shs. $ 1,862.30 12/14/07 78.822 Shs. Sold -1,862.30 0.0 Shs. $ 0.00 Masters Select International Fund #306 05/29/07 23.716 Shs. Purchased $ 496.62 08/13/07 3.344 Shs. Purchased 72,67 27.06 Shs. $ 569.29 12/10/07 5.434 Shs. Reinvested Capital Gain 104.60 32.494 Shs. $ 673.89 12/10/07 Long Term Capital Gain Distribution 0.00 32.494 Shs. $ 673.89 12/14/07 32.494 Shs. Sold -673.89 0.0 Shs. $ 0.00 - 66 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) ACCOUNT VALUE MTB Income-Inst I Fund #143 10/30/06 543.853 Shs. Purchased $ 5,264.50 12/28/06 0.639 Shs. Reinvested Capital Gain 6.20 544.492 Shs. $ 5,270.70 12/28/06 Long Term Capital Gain Distribution 0.00 544.492 Shs. $ 5,270.70 05/29/07 237.433 Shs. Purchased 2,281.73 781.925 Shs. $ 7,552.43 11/07/07 781.925 Shs. Sold -7,552.43 0.0 ----------------- Shs. ---- $ 0.00 MTB International Eciuity-Inst I Fund #270 05/16/04 469.925 Shs. Purchased $ 5,000.00 04/14/05 541.028 Shs. Purchased 6,000.00 1,010.953 Shs. $ 11,000.00 06/14/05 512.753 Shs. Purchased 5,527.48 1,523.706 Shs. $ 16,527.48 07/26/05 11.249 Shs. Sold -122.02 1,512.457 Shs. $ 16,405.46 08/29/05 8.103 Shs. Sold _87.89 1,504.354 Shs. $ 16,317.57 09/27/05 21.831 Shs. Sold -236.80 1,482.523 Shs. $ 16,080.77 11/29/05 198.358 Shs. Reinvested Capital Gain 2,053.00 1,680.881 Shs. $ 18,133.77 11/29/05 Long Term Capital Gain Distribution 0.00 1,680.881 Shs. $ 18,133.77 12/28/05 90.494 Shs. Sold -976.27 1,590.387 Shs. $ 17,157.50 - 67 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) ACCOUNT VALUE MTB International Equity-Inst I Fund #270 (cont'd) 04/26/06 156.299 Shs. Sold 1,434.088 Shs. 10/30/06 629.646 Shs. Purchased 2,063.734 Shs. 12/05/06 104.712 Shs. Reinvested Capital Gain 2,168.446 Shs. 12/05/06 $ -1,686.19 $ 15,471.31 7, 914.65 $ 23,385.96 1,302.61 $ 24,688.57 Long Term Capital Gain Distribution 0.00 2,168.446 Shs. $ 24,688.57 12/27/06 71.403 Shs. Sold 2,097.043 Shs. 02/27/07 48.767 Shs. Sold 2,048.276 Shs. 04/26/07 68.19 Shs. Sold 1,980.086 Shs. 07/26/07 78.582 Shs. Sold 1,901.504 Shs. 11/07/07 30.289 Shs. Sold 1,871.215 Shs. 12/05/07 169.969 Shs. Reinvested Capital Gain 2,041.184 Shs. -812.95 $ 23,875.62 -555.23 $ 23,320.39 -776.37 $ 22,544.02 -894.69 $ 21,649.33 -344.85 $ 21,304.48 2,197.69 $ 23,502.17 12/05/07 Long Term Capital Gain Distribution 0.00 2,041.184 Shs. $ 23,502.17 12/14/07 2,041.184 Shs. Sold -23,502.17 0.0 Shs. $ 0.00 - 68 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) ACCOUNT VALUE MTB Larcie Cap Growth-Inst I Fund #299 05/29/07 594.485 Shs. Purchased $ 5,635.72 12/05/07 16.19 Shs. Reinvested Capital Gain 148.79 610.675 Shs. $ 5 784 51 12/05/07 610.675 Shs. Long Term Capital Gain Distribution 0.00 $ 5,784.51 12/14/07 610.675 Shs. Sold -5,784.51 0.0 Shs. $ 0.00 MTB Short Term Corpo 06/14/05 837.699 Shs. 12/28/05 204.851 Shs. 1,042.55 Shs. 12/14/07 1,042.55 Shs. 0.0 Shs. rate Bd-Inst I-#518 Purchased $ 8,217.83 Purchased 1,999.35 $ 10,217.18 Sold -10,217.18 S 0.00 MTB Small Cap Growth -Inst I Fund #555 08/28/07 91.034 Shs. Purchased $ 1,806.12 12/05/07 16.376 Shs. Reinvested Capital Gain 279.69 107.41 Shs. $ 2,085.81 12/05/07 Long Term Capital Gain Distribution 0.00 107.41 Shs. $ 2,085.81 12/14/07 107.41 Shs. Sold -2,085.81 0.0 Shs. $ 0.00 - 69 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) ACCOUNT VALUE Northeast Investors Trust 06/14/05 271.754 Shs. Purchased $ 2,054.46 10/30/06 271.754 Shs. Sold -2,054.46 0.0 Shs. $ 0.00 NYNEX Corporation 02/24/84 15 Shs. Received from Divestiture of American Telephone & Telegraph Company $ 672.30 05/31/84 15 Shs. Sold -672.30 0 Shs. $ 0.00 Pacific Telesis Grou p 02/24/84 15 Shs. Received from Dive stiture of American Telephone & Telegraph Company $ 606.41 06/18/84 85 Shs. Purchased 4,908.69 100 Shs. $ 5,515.10 05/12/86 100 Shs. Received in 2 for 1 stock split 0.00 2D0 Shs. $ 5,515.10 03/13/87 200 Shs. Received in 2 for 1 stock split 0.00 400 Shs. $ 5,515.10 04/29/94 0 Shs. Reduce Book Value from spin-off of 400 shares Airtouc h Communications Incorporated -2,196.11 400 Shs. $ 3,318.99 04/29/96 50 Shs. Sold -304.12 350 Shs. $ 3,014.87 - 70 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) Pacific Telesis Group (cont'd) 04/08/97 350 Shs. Delivered in merger for 256.0075 shares SBC Communications Incorporated 0 Shs. ACCOUNT VALUE $ -3,014.87 $ 0.00 Airtouch Communications 04/29/94 400 Shs. Received from spin-off of Pacific Telesis Group $ 2,196.11 09/27/95 400 Shs. Sold 0 Shs. SBC Communications Incorporated 04/08/97 256.0075 Shs. Received in merger of 350 shares Pacific Telesis Group 04/15/97 0.0075 Shs. Sold 256 Shs. 03/20/98 256 Shs. Received in 2 for 1 stock split 512 Shs. 07/27/99 112 Shs. Sold 400 Shs. 01/24/00 100 Shs. Sold 300 Shs. 05/02/01 150 Shs. Sold 150 Shs. 06/17/03 150 Shs. Sold D Shs. -2,196.11 $ 0.00 $ 3,014.87 -0.09 $ 3,014.78 0.00 $ 3,014.78 -659.48 $ 2,355.30 -588.83 $ 1,766.47 -883.24 $ 883.23 -883.23 $ 0.00 - 71 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) Ronald G. Strawser Mortgage 10/28/76 0 Purchased 04/18/77 Payment 0 04/21/81 Payment 0 01/26/83 Payment 0 03/01/83 Payment 0 03/30/83 Payment 0 04/27/83 Payment 0 05/26/83 Payment 0 06/30/83 Payment 0 07/27/83 Payment 0 08/28/83 Payment 0 09/28/83 Payment 0 11/04/83 Payment 0 11/30/83 Payment 0 12/28/83 Payment 0 ACCOUNT VALUE $ 12,832.46 -307.00 $ 12,525.46 -643.82 $ 11,881.64 -36.05 $ 11,845.59 -36.32 $ 11,809.27 -36.60 $ 11,772.67 -36.87 $ 11,735.80 -37.15 $ 11,698.65 -37.43 $ 11,661.22 -37.71 $ 11,623.51 -37.99 $ 11,585.52 -38.27 $ 11,547.25 -38.56 $ 11,508.69 -38.85 $ 11,469.84 -39.14 $ 11,430.70 - 72 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) Ronald G. Strawser Mortaaae (cont'd) 02/27/84 Payment 0 04/05/84 06/04/84 06/28/84 Payment 0 Payment 0 Sold 0 Southwestern Bell Cor poration 02/24/84 15 Shs. Received from Divestiture of American Telephone & Telegraph Company 05/31/84 15 Shs. Sold 0 Shs. STI Classic Seix Floatina Rate-I 08/28/07 378.642 Shs. Purchased 12/12/07 0.738 Shs. Reinvested Capital Gain 379.38 Shs. 12/14/07 379.38 Shs. Sold 0.0 ----------------- Shs. ---- ACCOUNT VALUE 39.44 $ 11,391.26 -40.56 $ 11,350.70 -41.32 $ 11,309.38 -11,309.38 S ----- ----- 0.00 ------------- ------------- $ 648.19 -648.19 $ 0.00 $ 3, 612.24 7.00 $ 3, 619.24 -3,619.24 $ 0.00 - 73 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) ACCOUNT VALUE T. Rowe Price Inst L/C Growth 10/30/06 748.329 Shs. Purchased $ 10,528.99 12/22/06 1.023 Shs. Reinvested Capital Gain 14.97 749.352 Shs. $ 10,543.96 12/22/06 Long Term Capital Gain Distribution 0.00 749.352 Shs. $ 10,543.96 02/27/07 31.792 Shs. Sold -447.34 717.56 Shs. $ 10,096.62 09/26/07 40.589 Shs. Sold -571.12 676.971 Shs. $ 9,525.50 12/14/07 676.971 Shs. Sold -9,525.50 0.0 Shs. $ 0.00 Thompson Plumb Growth Fd 04/14/05 112.309 Shs. Purchased $ 5,000.00 05/16/05 114.521 Shs. Purchased 5,000.00 226.83 Shs. $ 10,000.00 06/14/05 101.657 Shs. Purchased 4,584.75 328.487 Shs. $ 14,584.75 12/19/05 8.203 Shs. Reinvested Capital Gain 366.92 336.69 Shs. $ 14,951.67. 12/19/05 Long Term Capital Gain Distribution 0.00 336.69 Shs. $ 14,951.67 10/30/06 70.197 Shs. Sold -3,117.30 266.493 Shs. $ 11,834.37 12/19/06 8.793 Shs. Reinvested Capital Gain 432.39 275.286 Shs. $ 12,266.76 12/19/06 Long Term Capital Gain Distribution _ 275.286 Shs. $ 12,266.76 - 74 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) ACCOUNT VALUE Thompson Plumb Growth Fd (cont'd) 08/28/07 36.463 Shs. Sold $ -1,624.79 238.823 Shs. $ 10,641.97 11/27/07 13.587 Shs. Purchased 583.71 252.41 Shs. $ 11,225.68 12/12/07 252.41 Shs. Sold -11,225.68 0.0 Shs. $ 0.00 U.S. West Incorporated 02/24/84 15 Shs. Received from Divestiture of American Telephone & Telegraph Company $ 610.82 05/31/84 15 Shs. Sold -610.82 0 Shs. $ 0.00 Vanguard Institutional Index Fund #94 04/14/05. 27.954 Shs. Purchased $ 3,000.00 05/16/05 28.385 Shs. Purchased 3,000.00 56.339 Shs. $ 6,000.00 06/14/05 33.323 Shs. Purchased 3,670.87 89.662 Shs. $ 9,670.87 06/22/06 17.333 Shs. Sold -1,869.52 72.329 Shs. $ 7,801.35 01/26/07 2.88 Shs. Sold -310.63 69.449 Shs. $ 7,490.72 12/12/07 0.431 Shs. Sold -46.49 69.018 Shs. $ 7,444.23 12/14/07 69.018 Shs. Sold -7,444.23 0.0 Shs. $ 0.00 - 75 - CHANGES IN PRINCIPAL HOLDINGS (cont' vision Large Cap Value Fund A #869 06/13/03 851.97 Shs. Purchased 08/15/03 851.97 Shs. Name changed to MTB Large Cap Value-Class A Fund #869 0.00 Shs. --------------------- --------------------- MTB Large Cap Value-Class A Fund #869 08/15/03 851.97 Shs. Name changed from Vision Large Cap Value Fund A #869 10/17/03 851.97 Shs. Transferred to MTB Large Cap Value-Inst I Fund #327 0.00 Shs. ACCOUNT VALUE $ 8,000.00 -8,000.00 $ 0.00 $ 8,000.00 -8,000.00 $ 0.00 MTB Large Cap Value-Inst I Fund #327 10/17/03 851.97 Shs. Transferred from MTB Large Cap Value-Class A Fund #869 $ 8,000.00 06/14/05 5.41 Shs. Purchased 62.27 857.38 Shs. $ 8,062.27 11/29/05 57.759 Shs. Reinvested Capital Gain 671.16 915.139 Shs. $ 8,733.43 11/29/05 Long Term Capital Gain Distribution 0.00 915.139 Shs. $ 8,733.43 01/26/.06 28.787 Shs. Sold -274.72 886.352 Shs. $ 8,458.71 07/26/06 61.334 Shs. Sold -585.33 825.018 Shs. $ 7,873.38 10/30/06 238.072 Shs. Purchased 3,140.17 1,063.09 Shs. $ 11;013.55 12/05/06 70.664 Shs. Reinvested Capital Gain 885.42 1,133.754 Shs. $ 11,898.97 - 76 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) ACCOUNT VALUE MTB Large Cap Value-Inst I Fund #327 (cont'd) 12/05/06 Long Term Capital Gain Distribution $ 0.00 1,133.754 Shs. $ 11,898.97 02/27/07 37.377 Shs. Sold -392.28 1,096.377 Shs. $ 11,506.69 12/05/07 67.029 Shs. Reinvested Capital Gain 810.39 1,163.406 Shs. $ 12,317.08 12/05/07 Long Term Capital Gain Distribution 0.00 1,163.406 Shs. $ 12,317.08 12/14/07 1,163.406 Shs. Sold -12,317.08 0.0 ---------------- Shs. ----- $ ----- 0.00 ------------- ---------------- Vision Mid Cap ----- Stock Fund-A #947 ----- ------------- 05/08/01 1,385.042 Shs. Purchased $ 20,000.00 12/07/01 692.521 Shs. Sold -10,000.00 692.521 Shs. $ 10,000.00 08/15/03 692.521 Shs. Name changed to MTB Mid Cap Stock Fund A #947 -10,000.00 0.0 Shs. $ 0.00 - 77 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) ACCOUNT VALUE MTB Mid Cap Stock Fund A #947 08/15/03 692.521 Shs. Name changed from Vision Mid Cap Stock Fund-A #947 $ 10,000.00 10/17/03 692.521 Shs. Transferred to MTB Mid Cap Stock Inst I Fund #402 -10,000.00 0.0 ---------------- Shs. ----- $ ----- 0.00 ------------- --------------------- MTB Mid Cap Stock Inst I Fund #402 ----- ------------- 10/.17/03 692.521 Shs. Transferred from MTB Mid Cap Stock Fund A #947 $ 10,000.00 11/30/04 25.304 Shs. Reinvested Capital Gain 409.42 717.825 Shs. $ 10,409.42 11/30/04 Long Term Capital Gain Distribution 0.00 717.825 Shs. $ 10,409.42 04/14/05 717.825 Shs. Sold -10,409.42 0.0 Shs. $ 0.00 Vision Small Cap Stock Fund #114 06/20/03 500 Shs. Purchased 08/15/03 500 Shs. Name changed to MTB Small Cap Stock-Class A Fund #114 0 Shs. $ 4,000.00 -4,000.00 $ 0.00 - 78 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) ACCOUNT VALUE MTB Small Cap Stock-Class A Fund #114 08/15/03 500 Shs. Name changed from Vision Small Cap Stock Fund #114 $ 4,000.00 10/17/03 500 Shs. Transferred to MTB Small Cap Stock-Inst I Fund #571 -4,000.00 0 Shs. $ ---- 0.00 ----------- MTB Small Cap Stock-Inst I Fund #571 10/17/03 500.0 Shs. Transferred from MTB Small Cap Stock-Class A Fund #114 $ 4,000.00 11/21/03 Short Term Capital Gain Distribution 0.00 500.0 Shs. $ 4,000.00 11/21/03 Long Term Capital Gain Distribution 0.00 500.0 Shs. $ 4,000.00 11/24/03 45.387 Shs. Reinvested Capital Gain 398.50 545.387 Shs. $ 4,398.50 12/17104 76.156 Shs. Reinvested Capital Gain 669.41 621.543 Shs. $ 5,067.91 12/17/04 Long Term Capital Gain Distribution 0.00 621.543 Shs. $ 5,067.91 04/14/05 595.238 Shs. Purchased 5,000.00 1,216.781 Shs. $ 10,067.91 05/16/05 366.3 Shs. Purchased 3,000.00 1,583.081 Shs. $ 13,067.91 06/14/05 270.737 Shs. Purchased 2,409.56 1,853.818 Shs. $ 15,477.47 06/28/05 16.503 Shs. Sold -137.78 1,837.315 Shs. $ 15,339.69 07/26/05 81.727 Shs. Sold -682.34 1,755.588 Shs. $ 14,657.35 - 79 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) ACCOUNT VALUE MTB Small Cap Stock-Inst I Fund #571 (cont'd) 10/26/05 12.071 Shs. Purchased $ 108.76 1,767.659 Shs. $ 14,766.11 11/29/05 149.247 Shs. Reinvested Capital Gain 1,299.94 1,916.906 Shs. $ 16,066.05 11/29/05 Long Term Capital Gain Distribution 0.00 1,916.906 Shs. $ 16,066.05 02/28/06 17.34 Shs. Sold -145.33 1,899.566 Shs. $ 15,920.72 03/28/06 16.012 Shs. Sold -134.20 1,883.554 Shs. $ 15,786.52 04/26/06 142.449 Shs. Sold -1,193.90 1,741.105 Shs. $ 14,592.62 05/31/06 1.495 Shs. Purchased 13.72 1,742.6 Shs. $ 14,606.34 10/30/06 1,208.962 Shs. Sold -10,133.43 533.638 Shs. $ 4,472.91 12/05/06 211.893 Shs. Reinvested Capital Gain 1,553.18 745.531 Shs. $ 6,026.09 12/05/06 Long Term Capital Gain Distribution 0.00 745.531 Shs. $ 6,026.09 12/05/07 200.565 Shs. Reinvested Capital Gain 1,175.31 946.096 Shs. $ 7,201.40 12/05/07 Long Term Capital Gain Distribution 0.00 946.096 Shs. $ 7,201.40 12/14/07 946.096 Shs. Sold -7,201.40 0.0 Shs. $ 0.00 - 80 - RECEIPTS OF INCOME Alpine Intl Real Estate Equity Fund 12/22/06 Dividend 198.727 Shs. American Information Technologies Corporation 05/04/84 Dividend 15 Shs. American Telephone & Telegraph Company 07/01/71 Dividend 150 Shs. 09/30/71 Dividend 150 Shs. 01/04/72 Dividend 150 Shs. 04/01/72 Dividend 150 Shs. 07/05/72 Dividend 150 Shs. 09/29/72 Dividend 150 Shs. 01/03/73 Dividend 150 Shs. 04/02/73 Dividend 150 Shs. 07/02/73 Dividend 150 Shs. 10/01/73 Dividend 150 Shs. 01/02/74 Dividend 150 Shs. 04/01/74 Dividend 150 Shs. 07/01/74 Dividend 150 Shs. 10/03/74 Dividend 150 Shs. 01/02/75 Dividend 150 Shs. 04/01/75 Dividend 150 Shs. 07/01/75 Dividend 150 Shs. 10/01/75 Dividend 150 Shs. 01/02/76 Dividend 150 Shs. 04/01/76 Dividend 150 Shs. 07/01/76 Dividend 150 Shs. 10/06/76 Dividend 150 Shs. 01/06/77 Dividend 150 Shs. 04/01/77 Dividend 150 Shs. 07/01/77 Dividend 150 Shs. 10/03/77 Dividend 150 Shs. 01/04/78 Dividend 150 Shs. 04/03/78 Dividend 150 Shs. 07/03/78 Dividend 150 Shs. 10/02/78 Dividend 150 Shs. 01/05/79 Dividend 150 Shs. 04/02/79 Dividend 150 Shs. 06/02/79 Dividend 150 Shs. 10/01/79 Dividend 150 Shs. 01/03/80 Dividend 150 Shs. 04/01/80 Dividend 150 Shs. FORWARD $ 125.38 22.50 97.50 97.50 97.50 97.50 97.50 105.00 105.00 105.00 105.00 105.00 115.50 115.50 115.50 127.50 127.50 127.50 127.50 127.50 127.50 142.50 142.50 142.50 142.50 157.50 157.50 157.50 157.50 172.50 172.50 172.50 172.50 187.50 187.50 187.50 187.50 187.50 $ 4,951.50 $ 147.88 - 81 - RECEIPTS OF INCOME (cont'd) FORWARD $ 4,951.50 $ American Telephone & Telegraph Company (cont'd) 147.88 07/01/80 Dividend 150 Shs. 187.50 10/02/80 Dividend 150 Shs. 187.50 01/05/81 Dividend 150 Shs. 187.50 04/01/81 Dividend 150 Shs. 202.50 07/01/81 Dividend 150 Shs. 202.50 10/02/81 Dividend 150 Shs. 202.50 01/06/82 Dividend 150 Shs. 202.50 04/01/82 Dividend 150 Shs. 202.50 07/01/82 Dividend 150 Shs. 202.50 10/01/82 Dividend 150 Shs. 202.50 01/04/83 Dividend 150 Shs. 202.50 04/05/83 Dividend 150 Shs. 202.50 05/02/83 Dividend 150 Shs. 67.50 08/02/83 Dividend 150 Shs. 202.50 11/02/83 Dividend 150 Shs. 202.50 02/01/84 Dividend 150 Shs. 202.50 05/04/84 Dividend 150 Shs. 45.00 08/03/84 Dividend 150 Shs. 45.00 11/01/84 Dividend 150 Shs. 45.00 02/04/85 Dividend 150 Shs. 45.00 05/01/85 Dividend 150 Shs. 45.00 08/01/85 Dividend 150 Shs. 45.00 11/01/85 Dividend 150 Shs. 45.00 03/07/86 Dividend 150 Shs. 45.00 05/08/86 Dividend 150 Shs. 45.00 08/04/86 Dividend 150 Shs. 45.00 11/03/86 Dividend 150 Shs. 45.00 02/03/87 Dividend 150 Shs. 45.00 05/07/87 Dividend 150 Shs. 45.00 08/03/87 Dividend 150 Shs. 45.00 11/03/87 Dividend 150 Shs. 45.00 02/0.2/88 Dividend 150 Shs. 45.00 05/03/88 Dividend 150 Shs. 45.00 08/02/88 Dividend 150 Shs. 45.00 11/02/88 Dividend 150 Shs. 45.00 02/02/89 Dividend 150 Shs. 45.00 05/03/89 Dividend 150 Shs. 45.00 08/03/89 Dividend 150 Shs. 45.00 11/01/89 Dividend 150 Shs. 45.00 02/09/90 Dividend 150 Shs. 45.00 05/01/90 Dividend 150 Shs. 49.50 08/02/90 Dividend 150 Shs. 49.50 FORWARD $ 9,190.50 $ 147.88 - 82 - RECEIPTS OF INCOME (cont'd) FORWARD $ 9,190.50 $ American Telephone & Telegraph Company (cont'd) 11/02/90 Dividend 150 Shs. 49.50 02/01/91 Dividend 150 Shs. 49.50 05/01/91 Dividend 150 Shs. 49.50 08/01/91 Dividend 150 Shs. 49.50 11/06/91 Dividend 150 Shs. 49.50 02/03/92 Dividend 150 Shs. 49.50 05/08/92 Dividend 150 Shs. 49.50 08/04/92 Dividend 150 Shs. 49.50 11/03/92 Dividend 150 Shs. 49.50 02/02/93 Dividend 150 Shs. 49.50 05/04/93 Dividend 150 Shs. 49.50 08/03/93 Dividend 150 Shs. 49.50 11/02/93 Dividend 150 Shs. 49.50 02/02/94 Dividend 150 Shs. 49.50 AT&T Corporation 147.88 9,883.50 05/04/94 Dividend 150 Shs. $ 49.50 08/02/94 Dividend 150 Shs. 49.50 11/02/94 Dividend 150 Shs. 49.50 02/02/95 Dividend 150 Shs. 49.50 05/02/95 Dividend 150 Shs. 49.50 08/02/95 Dividend 150 Shs. 49.50 11/02/95 Dividend 150 Shs. 49.50 02/02/96 Dividend 150 Shs. 49.50 05/01/96 Dividend 150 Shs. 49.50 08/01/96 Dividend 150 Shs. 49.50 11/01/96 Dividend 150 Shs. 49.50 02/03/97 Dividend 150 Shs. 49.50 05/01/97 Dividend 150 Shs. 49.50 08/01/97 Dividend 150 Shs. 49.50 11/04/97 Dividend 150 Shs. 49.50 02/02/98 Dividend 150 Shs. 49.50 05/01/98 Dividend 150 Shs. 49.50 08/03/98 Dividend 150 Shs. 49.50 11/02/98 Dividend 150 Shs. 49.50 02/01/99 Dividend 150 Shs. 49.50 05/03/99 Dividend 225 Shs. 49.50 08/02/99 Dividend 225 Shs. 49.50 11/01/99 Dividend 225 Shs. 49.50 02/01/00 Dividend 225 Shs. 49.50 05/01/00 Dividend 225 Shs. 49.50 FORWARD $ 1,237.50 $ 10,031.38 - 83 - RECEIPTS OF INCOME (cont'd) FORWARD $ 1,237.50 $ AT&T Corporation (cont'd) 08/02/00 Dividend 225 Shs. 49.50 11/01/00 Dividend 225 Shs. 49.50 02/01/01 Dividend 225 Shs. 8.44 05/01/01 Dividend 225 Shs. 8.44 08/01/01 Dividend 100 Shs. 3.75 11/01/01 Dividend 100 Shs. 3.75 02/01/02 Dividend 100 Shs. 3.75 05/01/02 Dividend 100 Shs. 3.75 08/01/02 Dividend 100 Shs. 3.75 11/01/02 Dividend 100 Shs. 3.75 AT&T Corporation New 02/03/03 Dividend 20 Shs. $ 3.75 05/01/03 Dividend 20 Shs. 3.75 Atlantic Richfield Company 06/15/71 Dividend 194 Shs. 09/15/71 Dividend 194 Shs. 12/15/71 Dividend 194 Shs. 03/16/72 Dividend 194 Shs. 06/19/72 Dividend 194 Shs. 09/18/72 Dividend 194 Shs. 12/15/72 Dividend 194 Shs. 03/16/73 Dividend 194 Shs. 06/15/73 Dividend 194 Shs. 09/17/73 Dividend 194 Shs. 12/17/73 Dividend 194 Shs. 03/15/74 Dividend 194 Shs. 06/17/74 Dividend 194 Shs. 09/16/74 Dividend 194 Shs. 12/16/74 Dividend 194 Shs. 03/17/75 Dividend 194 Shs. 06/16/75 Dividend 194 Shs. 09/15/75 Dividend 194 Shs. 12/15/75 Dividend 194 Shs. 03/16/76 Dividend 194 Shs. 06/14/76 Dividend 194 Shs. 09/13/76 Dividend 388 Shs. 12/07/76 Dividend 300 Shs. 03/18/77 Dividend 300 Shs. FORWARD 97.00 97.00 97.00 97.00 97.00 97.00 97.00 97.00 97.00 97.00 97.00 97.00 97.00 121.25 121.25 121.25 121.25 121.25 121.25 121.25 121.25 155.20 120.00 120.00 10,031.38 1,375.88 7.50 $ 2,626.20 $ 11,414.76 - 84 - RECEIPTS OF INCOME (cont'd) FORWARD $ 2,626.20 $ Atlantic Richfield Compan (cont'd) 06/13/77 Dividend 300 Shs. 120.00 09/12/77 Dividend 300 Shs. 150.00 12/14/77 Dividend 300 Shs. 150.00 03/20/78 Dividend 300 Shs. 180.00 06/16/78 Dividend 300 Shs. 180.00 09/18/78 Dividend 300 Shs. 180.00 12/18/78 Dividend 300 Shs. 180.00 03/19/79 Dividend 300 Shs. 210.00 06/19/79 Dividend 300 Shs. 210.00 09/17/79 Dividend 300 Shs. 210.00 12/18/79 Dividend 300 Shs. 210.00 03/17/80 Dividend 300 Shs. 255.00 06/16/80 Dividend 300 Shs. 255.00 09/16/80 Dividend 300 Shs. 142.50 12/15/80 Dividend 300 Shs. 142.50 03/16/81 Dividend 300 Shs. 165.00 06/17/81 Dividend 300 Shs. 165.00 09/21/81 Dividend 300 Shs. 165.00 12/18/81 Dividend 300 Shs. 165.00 03/15/82 Dividend 300 Shs. 180.00 06/15/82 Dividend 300 Shs. 180.00 09/16/82 Dividend 300 Shs. 180.00 12/14/82 Dividend 300 Shs. 180.00 03/16/83 Dividend 300 Shs. 180.00 06/15/83 Dividend 300 Shs. 180.00 09/15/83 Dividend 300 Shs. 180.00 12/15/83 Dividend 300 Shs. 180.00 03/15/84 Dividend 300 Shs. 225.00 06/18/84 Dividend 300 Shs. 225.00 09/17/84 Dividend 300 Shs. 225.00 12/17/84 Dividend 300 Shs. 225.00 03/18/85 Dividend 300 Shs. 225.00 06/17/85 Dividend 300 Shs. 300.00 09/16/85 Dividend 300 Shs. 300.00 12/16/85 Dividend 300 Shs. 300.00 03/17/86 Dividend 300 Shs. 300.00 06/16/86 Dividend 300 Shs. 300.00 09/16/86 Dividend 300 Shs. 300.00 12/15/86 Dividend 300 Shs. 300.00 03/16/87 Dividend 300 Shs. 300.00 06/15/87 Dividend 300 Shs. 300.00 09/16/87 Dividend 300 Shs. 300.00 FORWARD 11,414.76 $ 11,626.20 $ 11,414.76 - 85 - RECEIPTS OF INCOME (cont' FORWARD $ 11,626.20 $ Atlantic Richfield Compan (cont'd) 12/16/87 Dividend 300 Shs. 300.00 03/16/88 Dividend 300 Shs. 300.00 06/16/88 Dividend 300 Shs. 300.00 09/19/88 Dividend 300 Shs. 300.00 12/19/88 Dividend 300 Shs. 300.00 03/16/89 Dividend 300 Shs. 337.50 06/16/89 Dividend 300 Shs. 337.50 09/18/89 Dividend 300 Shs. 337.50 12/21/89 Dividend 300 Shs. 337.50 03/20/90 Dividend 300 Shs. 375.00 06/18/90 Dividend 300 Shs. 375.00 09/17/90 Dividend 300 Shs. 375.00 12/04/90 Dividend 300 Shs. 375.00 03/18/91 Dividend 300 Shs. 412.50 06/17/91 Dividend 300 Shs. 412.50 09/16/91 Dividend 300 Shs. 412.50 12/16/91 Dividend 300 Shs. 412.50 03/03/92 Dividend 300 Shs. 412.50 06/16/92 Dividend 300 Shs. 412.50 09/16/92 Dividend 300 Shs. 412.50 12/16/92 Dividend 300 Shs. 412.50 03/16/93 Dividend 300 Shs. 412.50 06/16/93 Dividend 300 Shs. 412.50 09/16/93 Dividend 300 Shs. 412.50 12/16/93 Dividend 300 Shs. 412.50 03/16/94 Dividend 300 Shs. 412.50 06/16/94 Dividend 300 Shs. 412.50 09/16/94 Dividend 300 Shs. 412.50 12/16/94 Dividend 300 Shs. 412.50 03/16/95 Dividend 300 Shs. 412.50 06/16/95 Dividend 300 Shs. 412.50 09/19/95 Dividend 300 Shs. 412.50 09/26/95 Dividend 300 Shs. 30.00 12/18/95 Dividend 300 Shs. 412.50 03/15/96 Dividend 300 Shs. 412.50 06/14/96 Dividend 300 Shs. 412.50 09/13/96 Dividend 300 Shs. 412.50 12/13/96 Dividend 300 Shs. 412.50 03/14/97 Dividend 300 Shs. 412.50 06/13/97 Dividend 300 Shs. 427.50 09/15/97 Dividend 600 Shs. 427.50 12/15/97 Dividend 600 Shs. 427.50 FORWARD $ 27,601.20 $ 11,414.76 11,414.76 - 86 - RECEIPTS OF INCOME (cont' d) FORWARD $ 27,601.20 $ Atlantic Richfield Compan (cont'd) 03/13/98 Dividend 600 Shs. 427.50 06/15/98 Dividend 600 Shs. 427.50 09/15/98 Dividend 450 Shs. 320.63 12/15/98 Dividend 450 Shs. 320.63 03/15/99 Dividend 450 Shs. 320.63 06/15/99 Dividend 300 Shs. 213.75 09/16/99 Dividend 200 Shs. 142.50 12/15/99 Dividend 200 Shs. 142.50 03/15/00 Dividend 200 Shs. 142.50 Bell Atlantic Corporation 05/04/84 Dividend 15 Shs. Bellsouth Corporation 05/04/84 Dividend 15 Shs. 08/02/84 Dividend 100 Shs. 11/02/84 Dividend 100 Shs. 02/04/85 Dividend 100 Shs. 05/01/85 Dividend 100 Shs. 08/01/85 Dividend 100 Shs. 11/04/85 Dividend 100 Shs. 02/03/86 Dividend 100 Shs. 05/02/86 Dividend 100 Shs. 08/01/86 Dividend 100 Shs. 11/03/86 Dividend 100 Shs. 02/04/87 Dividend 100 Shs. 05/07/87 Dividend 150 Shs. 08/04/87 Dividend 150 Shs. 11/03/87 Dividend 150 Shs. 02/02/88 Dividend 150 Shs. 05/04/88 Dividend 150 Shs. 08/02/88 Dividend 150 Shs. 11/01/88 Dividend 150 Shs. 02/03/89 Dividend 150 Shs. 05/04/89 Dividend 150 Shs. 08/01/89 Dividend 150 Shs. 11/09/89 Dividend 150 Shs. 02/01/90 Dividend 150 Shs. 05/11/90 Dividend 150 Shs. 08/02/90 Dividend 150 Shs. FORWARD S 29.25 65.00 65.00 65.00 70.00 70.00 70.00 70.00 76.00 76.00 76.00 76.00 82.50 82.50 82.50 82.50 88.50 88.50 88.50 88.10 94.50 94.50 94.50 94.50 100.50 100.50 11,414.76 30,059.34 24.00 $ 2,070.85 $ 41,498.10 - 87 - RECEIPTS OF INCOME (cont'd) FORWARD $ 2,070.85 $ Bellsouth Corporation (cont'd) 41,498.10 11/02/90 Dividend 150 Shs. 100.50 02/01/91 Dividend 150 Shs. 100.50 05/01/91 Dividend 150 Shs. 103.50 08/01/91 Dividend 150 Shs. 103.50 11/04/91 Dividend 150 Shs. 103.50 02/03/92 Dividend 150 Shs. 103.50 05/04/92 Dividend 150 Shs. 103.50 08/04/92 Dividend 150 Shs. 103.50 11/03/92 Dividend 150 Shs. 103.50 02/02/93 Dividend 150 Shs. 103.50 05/04/93 Dividend 150 Shs. 103.50 08/03/93 Dividend 150 Shs. 103.50 11/02/93 Dividend 150 Shs. 103.50 02/02/94 Dividend 150 Shs. 103.50 05/04/94 Dividend 150 Shs. 103.50 08/02/94 Dividend 150 Shs. 103.50 11/02/94 Dividend 150 Shs. 103.50 02/02/95 Dividend 150 Shs. 103.50 05/02/95 Dividend 150 Shs. 103.50 08/02/95 Dividend 150 Shs. 103.50 11/02/95 Dividend 150 Shs. 108.00 02/02/96 Dividend 300 Shs. 108.00 05/01/96 Dividend 300 Shs. 108.00 08/01/96 Dividend 300 Shs. 108.00 11/01/96 Dividend 300 Shs. 108.00 02/03/97 Dividend 300 Shs. 108.00 05/01/97 Dividend 300 Shs. 108.00 08/01/97 Dividend 300 Shs. 108.00 11/04/97 Dividend 300 Shs. 108.00 02/02/98 Dividend 300 Shs. 108.00 05/01/98 Dividend 300 Shs. 108.00 08/03/98 Dividend 300 Shs. 108.00 11/02/98 Dividend 300 Shs. 108.00 02/01/99 Dividend 600 Shs. 114.00 05/03/99 Dividend 600 Shs. 114.00 08/02/99 Dividend 500 Shs. 114.00 11/01/99 Dividend 500 Shs. 95.00 02/01/00 Dividend 300 Shs. 95.00 05/01/00 Dividend 300 Shs. 57.00 08/01/00 Dividend 300 Shs. 57.00 11/01/00 Dividend 300 Shs. 57.00 02/01/01 Dividend 300 Shs. 57.00 FORWARD $ 6,298.85 $ 41,498.10 - 88 - RECEIPTS OF INCOME (cont'd) FORWARD $ 6,298.85 $ Bellsouth Corporation (cont'd) 05/01/01 Dividend 300 Shs. 57.00 08/01/01 Dividend 150 Shs. 28.50 11/O1/O1 Dividend 150 Shs. 28.50 02/01/02 Dividend 150 Shs. 28.50 05/01/02 Dividend 150 Shs. 28.50 08/01/02 Dividend 150 Shs. 30.00 11/01/02 Dividend 150 Shs. 30.00 02/03/03 Dividend 150 Shs. 30.00 05/01/03 Dividend 150 Shs. 31.50 Boston Company International Small Cap Fund 06/30/05 Dividend 362.342 Shs. $ 28.99 12/15/05 Dividend 339.126 Shs. 17.49 12/15/05 Short Term Capital Gain Distribution 119.19 06/30/06 Dividend 283.591 Shs. 39.70 12/15/06 Dividend 283.591 Shs. 10.00 12/15/06 Short Term Capital Gain Distribution 15.36 06/29/07 Dividend 136.899 Shs. 20.53 BP Amoco Sponsored ADR 06/13/00 Dividend 328 Shs. $ 109.33 06/13/00 Foreign Tax Withheld -10.93 09/12/00 Dividend 328 Shs. 109.33 09/12/00 Foreign Tax Withheld -10.93 12/12/00 Dividend 328 Shs. 114.80 12/12/00 Foreign Tax Withheld -11.48 03/21/01 Dividend 328 Shs. 103.32 06/12/01 Dividend 164 Shs. 57.40 06/12/01 Foreign Tax Withheld -5.75 09/13/01 Dividend 164 Shs. 54.12 01/17/02 Dividend 164 Shs. 60.19 01/17/02 Foreign Tax Withheld -6.07 Bristol-Myers Squibb Company 41,498.10 6,591.35 251.26 563.33 11/02/95 Dividend 150 Shs. $ 111.00 02/02/96 Dividend 150 Shs. 112.50 05/01/96 Dividend 150 Shs. 112.50 08/01/96 Dividend 150 Shs. 112.50 FORWARD $ 448.50 $ 48,904.04 - 89 - RECEIPTS OF INCOME (cont'd) FORWARD $ 448.50 $ Bristol-MVers Squibb Company (cont'd) 11/01/96 Dividend 150 Shs. 112.50 02/03/97 Dividend 150 Shs. 114.00 05/01/97 Dividend 300 Shs. 114.00 08/01/97 Dividend 300 Shs. 114.00 11/04/97 Dividend 300 Shs. 114.00 02/02/98 Dividend 300 Shs. 117.00 05/01/98 Dividend 300 Shs. 117.00 08/03/98 Dividend 250 Shs. 97.50 11/02/98 Dividend 250 Shs. 97.50 02/01/99 Dividend 250 Shs. 107.50 05/03/99 Dividend 400 Shs. 107.50 08/02/99 Dividend 300 Shs. 86.00 11/01/99 Dividend 300 Shs. 64.50 02/01/00 Dividend 200 Shs. 73.50 05/01/00 Dividend 200 Shs. 49.00 08/01/00 Dividend 200 Shs. 49.00 11/01/00 Dividend 200 Shs. 49.00 02/01/01 Dividend 200 Shs. 55.00 05/01/01 Dividend 200 Shs. 55.00 08/01/01 Dividend 100 Shs. 27.50 11/01/01 Dividend 100 Shs. 27.50 02/01/02 Dividend 100 Shs. 28.00 05/01/02 Dividend 100 Shs. 28.00 08/01/02 Dividend 100 Shs. 28.00 11/01/02 Dividend 100 Shs. 28.00 02/03/03 Dividend 100 Shs. 28.00 05/01/03 Dividend 100 Shs. 28.00 Collective Fund A 48,904.04 2,365.00 09/01/71 Dividend 177 Shs. $ 23.32 12/01/71 Dividend 180 Shs. 25.49 03/01/72 Dividend 180 Shs. 25.43 05/31/72 Dividend 180 Shs. 25.11 09/05/72 Dividend 180 Shs. 25.36 12/04/72 Dividend 180 Shs. 26.13 03/02/73 Dividend 180 Shs. 25.60 06/01/73 Dividend 180 Shs. 25.88 09/05/73 Dividend 180 Shs. 26.25 12/03/73 Dividend 180 Shs. 28.16 03/04/74 Dividend 180 Shs. 25.95 06/03/74 Dividend 180 Shs. 26.41 FORWARD $ 309.09 $ 51,269.04 - 90 - RECEIPTS OF INCOME (cont'd) FORWARD $ 309.09 $ Collective Fund A (cont'd) 08/30/74 Dividend 180 Shs. 27.48 12/02/74 Dividend 180 Shs. 29.06 03/03/75 Dividend 180 Shs. 27.89 06/02/75 Dividend 180 Shs. 27.91 09/03/75 Dividend 180 Shs. 27.77 12/02/75 Dividend 180 Shs. 27.40 03/.01/76 Dividend 180 Shs. 26.94 06/03/76 Dividend 180 Shs. 27.72 09/02/76 Dividend 180 Shs. 28.53 12/02/76 Dividend 180 Shs. 29.25 02/28/77 Dividend 180 Shs. 28.18 06/02/77 Dividend 180 Shs. 28.71 09/05/77 Dividend 180 Shs. 28.08 12/01/77 Dividend 180 Shs. 30.49 03/03/78 Dividend 180 Shs. 27.68 06/02/78 Dividend 180 Shs. 29.37 09/05/78 Dividend 180 Shs. 29.90 12/01/78 Dividend 180 Shs. 30.73 03/01/79 Dividend 180 Shs. 30.48 06/04/79 Dividend 180 Shs. 31.71 09/06/79 Dividend 180 Shs. 31.62 12/06/79 Dividend 180 Shs. 33.03 03/04/80 Dividend 180. Shs. 34.54 06/06/80 Dividend 180 Shs. 34.33 09/04/80 Dividend 180 Shs. 35.11 12/04/80 Dividend 1,352 Shs. 268.78 03/06/81 Dividend 1,352 Shs. 346.86 06/04/81 Dividend 1,352 Shs. 308.53 09/04/81 Dividend 1,352 Shs. 314.85 12/01/81 Dividend 1,352 Shs. 320.30 03/11/82 Dividend 1,352 Shs. 312.35 06/07/82 Dividend 1,352 Shs. 322.06 09/10/82 Dividend 1,352 Shs. 331.55 12/09/82 Dividend 1,352 Shs. 333.78 03/10/83 Dividend 1,352 Shs. 234.50 06/09/83 Dividend 1,352 Shs. 408.83 09/09/83 Dividend 1,365 Shs. 357.26 12/08/83 Dividend 1,365 Shs. 364.48 03/12/84 Dividend 1,379 Shs. 348.87 06/12/84 Dividend 1,388 Shs. 375.19 09/07/84 Dividend 1,388 Shs. 380.80 12/06/84 Dividend 2,089 Shs. 589.63 FORWARD $ 6,971.62 $ 51,269.04 51,269.04 - 91 - RECEIPTS OF INCOME (cont'd) FORWARD $ 6,971.62 $ Collective Fund A {cont'd) 03/08/85 Dividend 2,089 Shs. 557.17 06/07/85 Dividend 2,089 Shs. 615.33 09/12/85 Dividend 2,085 Shs. 548.77 12/10/85 Dividend 2,085 Shs. 579.39 03/10/86 Dividend 2,085 Shs. 600.09 06/06/86 Dividend 2,085 Shs. 562.79 09/09/86 Dividend 2,085 Shs. 608.05 12/09/86 Dividend 2,085 Shs. 572.91 03/10/87 Dividend 2,085 Shs. 586.28 06/10/87 Dividend 2,085 Shs. 600.37 09/10/87 Dividend 2,085 Shs. 672.53 12/09/87 Dividend 2,085 Shs. 596.59 03/08/88 Dividend 2,085 Shs. 659.20 06/09/88 Dividend 2,085 Shs. 648.19 09/02/88 Dividend 2,085 Shs. 663.68 12/08/88 Dividend 2,085 Shs. 672.00 01/09/89 Dividend 2,085 Shs. 279.43 04/10/89 Dividend 2,085 Shs. 663.68 07/07/89 Dividend 2,085 Shs. 699.34 10/10/89 Dividend 2,085 Shs. 730.23 01/03/90 Dividend 2,085 Shs. 733.00 04/09/90 Dividend 2,085 Shs. 673.62 07/09/90 Dividend 2,085 Shs. 779.18 10/09/90 Dividend 2,085 Shs. 765.22 01/09/91 Dividend 2,085 Shs. 733.04 04/08/91 Dividend 2,085 Shs. 693.89 07/09/91 Dividend 2,085 Shs. 673.42 10/11/91 Dividend 2,085 Shs. 732.08 01/03/92 Dividend 2,085 Shs. 686.51 04/09/92 Dividend 2,085 Shs. 634.72 07/10/92 Dividend 2,085 Shs. 629.36 10/08/92 Dividend 2,085 Shs. 650.35 01/07/93 Dividend 2,085 Shs. 637.59 04/09/93 Dividend 2,085 Shs. 572.32 07/09/93 Dividend 2,085 Shs. 585.50 10/04/93 Dividend 2,085 Shs. 606.10 01/05/94 Dividend 2,085 Shs. 563.91 04/08/94 Dividend 2,085 Shs. 535.21 07/08/94 Dividend 2,085 Shs. 561.04 10/07/94 Dividend 2,085 Shs. 599.10 01/09/95 Dividend 2,085 Shs. 585.31 04/07/95 Dividend 2,085 Shs. 542.21 FORWARD 51,269.04 $ 33,260.32 $ 51,269.04 - 92 - RECEIPTS FORWARD Collective Fund A (cont'd) $ 33,260.32 $ 07/05/95 Dividend 2,085 Shs. 577.75 10/10/95 Dividend 2,085 Shs. 600.51 01/03/96 Dividend 2,085 Shs. 602.23 04/09/96 Dividend 2,085 Shs. 570.41 07/09/96 Dividend 2,085 Shs. 587.35 10/09/96 Dividend 2,085 Shs. 665.59 01/08/97 Dividend 2,085 Shs. 618.43 04/11/97 Dividend 2,085 Shs. 621.26 07/09/97 Dividend 2,085 Shs. 605.97 10/09/97 Dividend 2,085 Shs. 782.14 01/07/98 Dividend 2,085 Shs. 669.34 02/25/98 Dividend 2,085 Shs. 413.00 CRM Mid Cap Value Fd-Instl #32 12/16/05 Dividend 253.214 Shs. $ 58..26 12/16/05 Short Term Capital Gain Distribution 39.45 12/19/06 Dividend 159.223 Shs. 31.19 12/19/06 Short Term Capital Gain Distribution 95.57 Eastman Kodak Company 51,269.04 40,574.30 224.47 07/01/71 Dividend 88 Shs. $ 22.00 10/02/71 Dividend 88 Shs. 22.00 01/04/72 Dividend 88 Shs. 51.92 04/03/72 Dividend 88 Shs. 22.88 07/03/72 Dividend 88 Shs. 22.88 10/10/72 Dividend 88 Shs. 22.88 01/04/73 Dividend 88 Shs. 53.68 04/02/73 Dividend 88 Shs. 23.76 07/02/73 Dividend 88 Shs. 23.76 10/01/73 Dividend 88 Shs. 39.60 01/02/74 Dividend 88 Shs. 72.16 04/01/74 Dividend 88 Shs. 28.16 07/01/74 Dividend 88 Shs. 34.32 10/01/74 Dividend 88 Shs. 34.32 01/02/75 Dividend 88 Shs. 78.32 04/03/75 Dividend 88 Shs. 34.32 07/03/75 Dividend 88 Shs. 34.32 10/01/75 Dividend 88 Shs. 34.32 01/02/76 Dividend 88 Shs. 78.32 04/02/76 Dividend 88 Shs. 34.32 FORWARD $ 768.24 $ 92,067.81 INCOME (cont' - 93 - RECEIPTS OF INCOME (cont'd) FORWARD $ 768.24 $ 92,067.81 Eastman Kodak Company (cont'd) 07/01/76 Dividend 88 Shs. 34.32 10/06/76 Dividend 88 Shs. 34.32 836.88 Evergreen Intl Bd Fd -In 06/17/05 Dividend 438.674 Shs. $ 52.64 09/16/05 Dividend 438.674 Shs. 52.51 12/16/05 Dividend 439.334 Shs. 48.33 03/17/06 Dividend 439.334 Shs. 48.33 06/16/06 Dividend 439.334 Shs. 48.33 09/15/06 Dividend 439.334 Shs. 43.93 03/16/07 Dividend 530.32 Shs. 35.11 06/15/07 Dividend 530.32 Shs. 20.52 09/14/07 Dividend 452.039 Shs. 17.18 12/14/07 Dividend 393.889 Shs. 124.31 491.19 Farmers Trust Company Certificate of Deposit 8.3o due 8/25/80 08/27/80 Interest 102.71 Fed Cash 07/06/84 Interest $ 27.67 08/02/84 Interest 84.17 09/05/84 Interest 85.67 10/02/84 Interest 28.14 225.65 Fed Fund 10/03/95 Interest $ 1.38 11/02/95 Interest 10.55 12/04/95 Interest 10.20 01/03/96 Interest 10.46 02/02/96 Interest 10.11 03/04/96 Interest 8.96 04/02/96 Interest 9.70 05/02/96 Interest 3.29 06/04/96 Interest 3.72 68.37 FORWARD $ 93,792.61 - 94 - RECEIPTS OF INCOME (cont'd) FORWARD $ Forward Intl Sm Companies Fd-In 12/10/07 Short Term Capital Gain Distribution Goldman Sachs Hiah Yield Fd-#527 07/05/05 Dividend 259.402 Shs. $ 8.18 08/01/05 Dividend 259.402 Shs. 14.57 09/01/05 Dividend 259.402 Shs. 14.53 10/03/05 Dividend 259.402 Shs. 14.46 11/02/05 Dividend 259.402 Shs. 14.47 12/01/05 Dividend 259.402 Shs. 14.44 01/03/06 Dividend 259.402 Shs. 14.47 02/01/06 Dividend 259.402 Shs. 13.30 03/01/06 Dividend 259.402 Shs. 13.24 04/03/06 Dividend 259.402 Shs. 13.31 05/01/06 Dividend 259.402 Shs. 12.15 06/01/06 Dividend 259.402 Shs. 12.17 07/03/06 Dividend 259.402 Shs. 12.01 08/01/06 Dividend 259.402 Shs. 13.06 09/01/06 Dividend 259.402 Shs. 13.33 10/02/06 Dividend 259.402 Shs. 13.47 11/01/06 Dividend 259.402 Shs. 12.68 Governor Established Growth Fund 04/01/99 Dividend 2,811.423 Shs. $ 22.41 07/01/99 Dividend 2,811.423 Shs. 42.03 10/01/99 Dividend 2,811.423 Shs. 21.76 01/03/00 Dividend 3,567.249 Shs. 10.74 Governor Intermediate Term Income Fund 03/01/99 Dividend 4,521.415 Shs. $ 199.71 04/01/99 Dividend 4,521.415 Shs. 248.99 05/03/99 Dividend 5,131.171 Shs. 246.30 06/01/99 Dividend 5,131.171 Shs. 228.49 07/01/99 Dividend 5,131.171 Shs. 259.33 08/02/99 Dividend 5,131.171 Shs. 240.34 09/01/99 Dividend 8,326.059 Shs. 399.65 10/01/99 Dividend 8,326.059 Shs. 384.33 11/01/99 Dividend 8,326.059 Shs. 393.57 12/01/99 Dividend 8,326.059 Shs. 428.71 01/03/00 Dividend 8,326.059 Shs. 457.77 02/01/00 Dividend 8,326.059 Shs. 399.07 FORWARD 93,792.61 78.14 223.84 96.94 $ 3,886.26 $ 94,191.53 - 95 - RECEIPTS OF INCOME (cont'd) FORWARD $ 3,886.26 $ Governor Intermediate Term Income Fund (cont'd) 03/01/00 Dividend 8,326.059 Shs. 397.15 04/03/00 Dividend 8,326.059 Shs. 446.11 05/01/00 Dividend 8,326.059 Shs. 392.41 06/01/00 Dividend 8,326.059 Shs. 468.92 07/03/00 Dividend 8,053.133 Shs. 405.23 08/01/00 Dividend 8,053.133 Shs. 399.76 09/01/00 Dividend 8,053.133 Shs. 443.65 10/02/00 Dividend 8,053.133 Shs. 389.77 11/01/00 Dividend 8,053.133 Shs. 436.08 12/01/00 Dividend 8,053.133 Shs. 388.97 01/02/01 Dividend 8,053.133 Shs. 407.65 Governor Limited Duration Government Securities Fund 03/01/00 Dividend 2,068.252 Shs. $ 85.01 04/03/00 Dividend 2,068.252 Shs. 99.30 05/01/00 Dividend 2,068.252 Shs. 86.31 06/01/00 Dividend 2,068.252 Shs. 106.35 07/03/00 Dividend 2,068.252 Shs. 99.79 08/01/00 Dividend 2,068.252 Shs. 98.74 09/01/00 Dividend 2,068.252 Shs. 110.71 10/02/00 Dividend 2,068.252 Shs. 96.86 11/O1/00 Dividend 2,068.252 Shs. 108.15 12/01/00 Dividend 2,068.252 Shs. 100.41 01/02/01 Dividend 2,068..252 Shs. 106.06 Governor Prime Money Market Fund 94,191.53 8,461.96 1,097.69 03/01/99 Interest $ 23.54 04/01/99 Interest 20.95 05/03/99 Interest 56.37 06/01/99 Interest 53.34 07/01/99 Interest 51.32 08/02/99 Interest 63.76 09/01/99 Interest 104.41 10/01/99 Interest 42.48 11/01/99 Interest 44.96 12/01/99 Interest 46.68 01/03/00 Interest 49.02 02/01/00 Interest 56.13 03/01/00 Interest 94.44 FORWARD $ 707.40 $ 103,751.18 - 96 - RECEIPTS OF INCOME (cont'd) FORWARD $ 707.40 $ 103,751.18 Governor Prime Monev Market Fund (cont'd) 04/03/00 Interest 28.61 05/01/00 Interest 19.77 06/01/00 Interest 23.12 07/03/00 Interest 26,gg 08/01/00 Interest 10.73 09/01/00 Interest 12.25 10/02/00 Interest 17.33 11/Ol/00 Interest 17.37 12/01/00 Interest 19.06 01/02/01 Interest 20.97 02/01/01 Interest 1.88 905.37 Kevpremier Established Growth Fund 04/01/98 Dividend 2,811.423 Shs. $ 68.01 07/01/98 Dividend 2,811.423 Shs. 51.67 10/01/98 Dividend 2,811.423 Shs. 55.47 01/04/99 Dividend 2,811.423 Shs. 43.89 219.04 Kevpremier Intermediate Term Income Fund 04/01/98 Dividend 3,190.054 Shs. $ 163.01 05/01/98 Dividend 3,190.054 Shs. 162.41 06/01/98 Dividend 3,190.054 Shs. 155.83 07/01/98 Dividend 4,521.415 Shs. 240.63 08/03/98 Dividend 4,521.415 Shs. 234.03 09/01/98 Dividend 4,521.415 Shs. 233.94 10/01/98 Dividend 4,521.415 Shs. 232.40 11/02/98 Dividend 4,521.415 Shs. 227.43 12/01/98 Dividend 4,521.415 Shs. 224.40 01/04/99 Dividend 4,521.415 Shs. 222.36 02/01/99 Dividend 4,521.415 Shs. 208.57 2,305.01 Kevpremier Prime Monev Market Fund 02/02/98 Interest $ g.2q 03/02/98 Interest 13.63 04/01/98 Interest 9.03 05/01/98 Interest 7.36 06/01/98 Interest g,7g 07/01/98 Interest 22.45 08/03/98 Interest 20.93 FORWARD $ 90.42 $ 107,180.60 - 97 - RECEIPTS OF INCOME (cont' d) FORWARD $ 90.42 $ 107,180.60 Keypremier Prime Money Market Fund (cont'd) 09/01/98 Interest 23.54 10/01/98 Interest 24.95 11/02/98 Interest 26.90 12/01/98 Interest 27.49 01/04/99 Interest 31.59 02/01/99 Interest 25.86 250.75 Lazard Emerging Markets Portfolio-In 08/28/07 Short Term Capital Gain Distribution 6.68 Masters Select International Fund #306 12/10/07 Dividend 27.06 Shs. $ 5.51 12/10/07 Short Term Capital Gain Distribution 42.16 47.67 MTB Income-Inst I Fund #143 11/01/06 Dividend 543.853 Shs. $ 1.33 12/01/06 Dividend 543.853 Shs. 20.04 01/02/07 Dividend 544.492 Shs. 20.70 02/01/07 Dividend 544.492 Shs. 21.47 03/01/07 Dividend 544.492 Shs. 21.97 04/02/07 Dividend 544.492 Shs. 21.98 05/01/07 Dividend 544.492 Shs. 21.10 06/01/07 Dividend 781.925 Shs. 21.94 07/02/07 Dividend 781.925 Shs. 29.52 08/01/07 Dividend 781.925 Shs. 30.18 09/04/07 Dividend 781.925 Shs. 29.26 10/01/07 Dividend 781.925 Shs. 29.87 11/01/07 Dividend 781.925 Shs. 30.20 12/03/07 Dividend 781.925 Shs. 6.07 305.63 MTB Intermediate Term Bond-Class A Fund #147 09/04/03 Dividend 7,891.2391 Shs. $ 145.48 10/01/03 Dividend 7,891.2391 Shs. _2.80.50 425.98 FORWARD $ 108,217.31 - 98 - RECEIPTS OF INCOME (cont'd) FORWARD MTB Intermediate Term Bond-Inst I Fund #220 11/03/03 Dividend 7,891.238 Shs. 12/01/03 Dividend 7,891.238 Shs. 01/02/04 Dividend 7,891.238 Shs. 02/02/04 Dividend 7,891.238 Shs. 03/01/04 Dividend 7,891.238 Shs. 04/01/04 Dividend 7,891.238 Shs. 05/03/04 Dividend 7,891.238 Shs. 06/01/04 Dividend 7,891.238 Shs. 07/01/04 Dividend 7,891.238 Shs. 08/02/04 Dividend 7,891.238 Shs. 09/01/04 Dividend 7,891.238 Shs. 10/01/04 Dividend 7,891.238 Shs. 11/01/04 Dividend 7,891.238 Shs. 12/01/04 Dividend 7,891.238 Shs. 01/03/05 Dividend 7,891.238 Shs. 02/01/05 Dividend 7,891.238 Shs. 03/01/05 Dividend 7,891.238 Shs. 04/01/05 Dividend 7,891.238 Shs. 05/02/05 Dividend 6,082.193 Shs. 06/01/05 Dividend 4,280.391 Shs. 07/01/05 Dividend 1,969.969 Shs. 08/01/05 Dividend 1,969.969 Shs. 09/01/05 Dividend 1,969.969 Shs.' 10/03/05 Dividend 1,969.969 Shs. 11/01/05 Dividend 1,969.969 Shs. 12/01/05 Dividend 1,969.969 Shs. 01/03/06 Dividend 1,969.969 Shs. 02/01/06 Dividend 1,969.969 Shs. 03/01/06 Dividend 1,969.969 Shs. 04/03/06 Dividend 1,969.969 Shs. 05/01/06 Dividend 2,160.776 Shs. 06/01/06 Dividend 2,160.776 Shs. 07/03/06 Dividend 2,138.514 Shs. 08/01/06 Dividend 2,026.85 Shs. 09/01/06 Dividend 2,026.85 Shs. 10/02/06 Dividend 2,026.85 Shs. 11/01/06 Dividend 2,026.85 Shs. 12/01/06 Dividend 2,026.85 Shs. 01/02/07 Dividend 2,026.85 Shs. 02/01/07 Dividend 2,026.85 Shs. 03/01/07 Dividend 2,242.054 Shs. 04/02/07 Dividend 2,242.054 Shs. FORWARD 286.10 290.86 312.87 330.84 322.03 313.62 311.97 310.65 295.11 304.55 308.27 312.46 298.43 280.71 313.78 327.31 287.46 286.33 266.35 201.76 111.07 62.34 59.34 61.03 61.50 66.21 64.36 61.35 62.90 67.50 70.32 75.73 77.79 77.19 73.76 74.96 74.07 72.28 73.51 74.25 76.61 84.88 108,217.31 $ 7,544.41 $ 108,217.31 - 99 - RECEIPTS OF INCOME (cont' d) FORWARD $ 7,544.41 $ MTB Intermediate Term Bond-Inst I Fund #220 (cont'd) 05/01/07 Dividend 2,242.054 Shs. 80.56 06/01/07 Dividend 2,242.054 Shs. 7g_gg 07/02/07 Dividend 2,242.054 Shs. 80.01 08/01/07 Dividend 2,242.054 Shs. 82.64 09/04/07 Dividend 2,242.054 Shs. 80.26 10/01/07 Dividend 2,242.054 Shs. 80.21 11/01/07 Dividend 2,242.054 Shs. 80.85 12/03/07 Dividend 2,100.087 Shs. 76.79 01/02/08 Dividend 2,100.087 Shs. 31.58 MTB International Equity-Inst I Fund #270 11/29/05 Short Term Capital Gain Distribution $ 26.98 12/29/05 Dividend 1,590.387 Shs. 304.24 12/05/06 Short Term Capital Gain Distribution 929.86 12/28/06 Dividend 2,097.043 Shs. 271.06 12/05/07 Short Term Capital Gain Distribution 469.02 MTB Large Cap Growth-Inst I Fund #299 12/05/07 Short Term Capital Gain Distribution MTB Large Cap Stock Inst I Fund #315 12/31/03 04/05/04 07/01/04 09/30/04 12/16/04 12/30/04 03/30/05 06/29/05 09/29/05 12/29/05 09/28/06 12/28/06 Dividend 2,942.969 Dividend 2,942.969 Dividend 2,942.969 Dividend 2,942.969 Short Term Capital Dividend 3,281.605 Dividend 3,281.605 Dividend 3,027.008 Dividend 3,027.008 Dividend 3,221.032 Dividend 2,641.926 Dividend 2,009.404 Shs. Shs. Shs. Shs. Gain Distribution Shs. Shs. Shs. Shs. Shs. Shs. Shs. MTB Large Cap Stock-Class A Fund #300 09/30/03 Dividend 2,932.6201 Shs. FORWARD $ 14.71 11.77 11.77 23.54 502.36 101.73 9.84 27.24 36.32 360.76 40.05 198.93 108,217.31 8,217.19 2,001.16 10.38 1,339.02 8.80 $ 119,793.86 - 100 - RECEIPTS OF INCOME (cont' d) FORWARD MTB Larae Cap Value-Class A Fund #869 09/30/03 Dividend 851.97 Shs. MTB Larae Cap Value-Inst I Fund #327 12/31/03 Dividend 851.97 Shs. 04/05/04 Dividend 851.97 Shs. 06/30/04 Dividend 851.97 Shs. 09/30/04 Dividend 851.97 Shs. 12/30/04 Dividend 851.97 Shs. 03/30/05 Dividend 851.97 Shs. 06/29/05 Dividend 857.38 Shs. 09/29/05 Dividend 857.38 Shs. 11/29/05 Short Term Capital Gain Distribution 12/29/05 Dividend 915.139 Shs. 03/30/06 Dividend 886.352 Shs. 06/29/06 Dividend 886.352 Shs. 09/28/06 Dividend 825.018 Shs. 12/05/06 Short Term Capital Gain Distribution 12/28/06 Dividend 1,133.754 Shs. 03/29/07 Dividend 1,096.377 Shs. 06/28/07 Dividend 1,096.377 Shs. 09/27/07 Dividend 1,096.377 Shs. 12/05/07 Short Term Capital Gain Distribution MTB Prime Money Market-Inst I Fund #142 $ 18.74 17.89 18.74 22.15 25.56 17.04 18.01 18.01 63.02 21.96 24.82 24.82 23.93 164.07 41.95 21.93 26.31 33.99 93.81 119,793.86 18.74 696.75 09/02/03 Interest $ 1.65 10/01/03 Interest 2.85 11/03/03 Interest 3.12 12/01/03 Interest 3.10 01/02/04 Interest 3.67 02/02/04 Interest 2.75 03/01/04 Interest 2.60 04/01/04 Interest 3.08 05/03/09 Interest 2.43 06/01/04 Interest 2.45 07/01/04 Interest 2.67 08/02/04 Interest 2.17 09/01/04 Interest 2.75 10/01/04 Interest 3.28 11/01/04 Interest 4.07 12/01/04 Interest 4.69 01/03/05 Interest 5.84 FORWARD $ 53.17 $ 120,509.35 - 101 - RECEIPTS OF INCOME (cont'd) FORWARD $ 53.17 $ MTB Prime Money Market-Inst I Fund #142 (cont'd) 02/01/05 Interest 2.97 03/01/05 Interest 3.33 04/01/05 Interest 4.32 05/02/05 Interest 6.89 06/01/05 Interest 9.62 07/01/05 Interest 17.97 08/01/05 Interest 20.99 09/01/05 Interest 23.84 10/04/05 Interest 24.46 11/01/05 Interest 26.88 12/01/05 Interest 28.04 01/03/06 Interest 31.19 02/01/06 Interest 17.05 03/01/06 Interest 16.46 04/03/06 Interest 19.43 05/01/06 Interest 16.25 06/01/06 Interest 22.08 07/03/06 Interest 21.56 08/01/06 Interest 14.49 09/01/06 Interest 21.32 10/02/06 Interest 22.39 11/01/06 Interest 24.48 12/01/06 Interest 24.68 01/02/07 Interest 26.12 02/01/07 Interest 24.40 03/01/07 Interest 23.03 04/02/07 Interest 26.66 05/01/07 Interest 24.97 06/01/07 Interest 28.80 07/02/07 Interest 27.20 08/01/07 Interest 19.63 09/04/07 Interest 23.71 10/01/07 Interest 23.41 11/01/07 Interest 26.14 12/03/07 Interest 54.64 01/02/08 Interest 423.71 02/01/08 Interest 661.48 03/03/08 Interest 527.22 04/01/08 Interest 457.26 05/01/08 Interest 367.09 06/02/08 Interest 345.45 07/01/08 Interest 324.38 FORWARD $ 3,909.16 $ 120,509.35 120,509.35 - 102 - RECEIPTS OF INCOME (cont'd) FORWARD $ 3,909.16 $ MTB Prime Money Market-Inst I Fund #142 (cont' d) 08/01/08 Interest 334.37 09/02/08 Interest 329.66 10/01/08 Interest 302.41 11/03/08 Interest 224.11 12/01/08 Interest 221.01 01/02/09 Interest 164.35 02/02/09 Interest 75.37 03/02/09 Interest 38.24 04/01/09 Interest 32.15 05/b1/09 Interest 22.99 06/01/09 Interest 15.35 07/01/09 Interest 7.08 08/03/09 Interest 22.60 09/01/09 Interest 16.81 MTB Short Duration Government Bond Inst I Fund #120 09/02/03 Dividend 2,986.138 Shs. $ 29.69 10/01/03 Dividend 2,986.138 Shs. 61.92 11/03/03 Dividend 2,986.138 Shs. 63.68 12/01/03 Dividend 2,986.138 Shs. 58.51 01/02/04 Dividend 2,986.138 Shs. 54.73 02/02/04 Dividend 2,986.138 Shs. 45.97 03/01/04 Dividend 2,986.138 Shs. 42.23 04/01/04 Dividend 2,986.138 Shs. 46.24 05/03/04 Dividend 2,986.138 Shs. 45.90 06/01/04 Dividend 2,986.138 Shs. 49.80 07/01/04 Dividend 2,986.138 Shs. 56.37 08/02/04 Dividend 2,986.138 Shs. 55.00 09/01/04 Dividend 2,986.138 Shs. 51.23 10/01/04 Dividend 2,986.138 Shs. 54.68 11/01/04 Dividend 2,986.138 Shs. 55.97 12/01/04 Dividend 2,986.138 Shs. 53.24 01/03/05 Dividend 2,986.138 Shs. 59.21 02/01/05 Dividend 2,986.138 Shs. 59.03 03/01/05 Dividend 2,986.138 Shs. 63.14 04/01/05 Dividend 2,986.138 Shs. 67.09 05/02/05 Dividend 2,986.138 Shs. 67.96 06/01/05, Dividend 2,986.138 Shs. 62.71 07/01/05 Dividend 1,195.322 Shs. 39.05 08/01/05 Dividend 1,195.322 Shs. 25.73 FORWARD 120,509.35 5,715.66 $ 1,269.08 $ 126,225.01 - 103 - RECEIPTS OF INCOME (cont'd) FORWARD $ 1,269.08 $ MTB Short Duration Government Bond Inst I Fund #120 (cont'd) 09/01/05 Dividend 1,195.322 Shs. 26.87 10/03/05 Dividend 1,195.322 Shs. 28.38 11/01/05 Dividend 1,195.322 Shs. 27.32 12/01/05 Dividend 1,195.322 Shs. 29.64 01/03/06 Dividend 1,509.433 Shs. 37.66 02/01/06 Dividend 1,509.433 Shs. 39.98 03/01/06 Dividend 1,509.433 Shs. 41.57 04/03/06 Dividend 1,509.433 Shs. 42.56 05/01/06 Dividend 1,509.433 Shs. 43.31 06/01/06 Dividend 1,509.433 Shs. 43.77 07/03/06 Dividend 1,509.433 Shs. -44.40 08/01/06 Dividend 1,509.433 Shs. 44.73 09/01/06 Dividend 1,509.433 Shs. 46.63 10/02/06 Dividend 1,509.433 Shs. 47.42 11/01/06 Dividend 1,509.433 Shs. 50.17 12/01/06 Dividend 1,509.433 Shs. 50.29 01/02/07 Dividend 1,509.433 Shs. 48.00 02/01/07 Dividend 1,509.433 Shs. 47.09 03/01/07 Dividend 1,509.433 Shs. 46.58 04/02/07 Dividend 1,509.433 Shs. 46.02 05/01/07 Dividend 1,509.433 Shs. 47.60 06/01/07 Dividend 1,509.433 Shs. 49.00 07/02/07 Dividend 1,509.433 Shs. 49.19 08/01/07 Dividend 1,509.433 Shs. 51.66 09/04/07 Dividend 1,127.253 Shs. 50.79 10/01/07 Dividend 1,127.253 Shs. 36.19 11/01/07 Dividend 1,127.253 Shs. 30.88 12/03/07 Dividend 1,127.253 Shs. 32.89 01/02/08 Dividend 1,127.253 Shs. 14.86 MTB Short Term Corporate Bd-Inst I-#518 126,225.01 2,464.53 07/01/05 Dividend 837.699 Shs. $ 11.01 08/01/05 Dividend 837.699 Shs. 19.48 09/01/05 Dividend 837.699 Shs. 19.79 10/03/05 Dividend 837.699 Shs. 20.77 11/01/05 Dividend 837.699 Shs. 20.62 12/01/05 Dividend 837.699 Shs. 21.25 01/03/06 Dividend 1,042.55 Shs. 22.75 02/01/06 Dividend 1,042.55 Shs. 26.79 03/01/06 Dividend 1,042.55 Shs. 29.09 FORWARD $ 191.55 $ 128,689.54 - 104 - RECEIPTS OF INCOME (cont'd) FORWARD $ 191.55 $ 128,689.54 MTB Short Term Corporate Bd-Inst I-#518 (cont'd) 04/03/06 Dividend 1,042.55 Shs. 29.33 05/01/06 Dividend 1,042.55 Shs. 29.80 06/01/06 Dividend 1,042.55 Shs. 29.99 07/03/06 Dividend 1,042.55 Shs. 31.65 08/01/06 Dividend 1,042.55 Shs. 31.75 09/01/06 Dividend 1,042.55 Shs. 33.67 10/02/06 Dividend 1,042.55 Shs. 33.99 11/01/06 Dividend 1,042.55 Shs. 34.02 12/01/06 Dividend 1,042.55 Shs. 33.91 01/02/07 Dividend 1,042.55 Shs. 34.10 02/01/07 Dividend 1,042.55 Shs. 34.04 03/01/07 Dividend 1,042.55 Shs. 34.56 04/02/07 Dividend 1,042.55 Shs. 34.90 05/01/07 Dividend 1,042.55 Shs. 34.52 06/01/07 Dividend 1,042.55 Shs. 34.14 07/02/07 Dividend 1,042.55 Shs. 35.83 08/01/07 Dividend 1,042.55 Shs. 36.59 09/04/07 Dividend 1,042.55 Shs. 36.63 10/01/07 Dividend 1,042.55 Shs. 36.76 11/01/07 Dividend 1,042.55 Shs. 36.58 12/03/07 Dividend 1,042.55 Shs. 36.69 01/02/08 Dividend 1,042.55 Shs. 15.36 920.36 MTB Small Cap Growth-Inst I Fund #555 12/05/07 Short Term Capital Gain Distribution. 229.43 MTB Small Cap Stock-Inst I Fund #571 12/17/04 Short Term Capital Gain Distribution $ 109.19 12/05/06 Short Term Capital Gain Distribution 368.81 12/05/07 Short Term Capital Gain Distribution 494.76 972.76 Northeast Investors Tru 08/18/05 Dividend 271.754 Shs. $ 38.05 11/22/05 Dividend 271.754 Shs. 55.71 02/16/06 Dividend 271.754 Shs. 35.33 05/18/06 Dividend 271.754 Shs. 35.33 08/17/06 Dividend 271.754 Shs. 32.61 197.03 FORWARD S 131,009.12 - 105 - RECEIPTS OF INCOME (cont'd) NYNEX Corporation 05/04/84 Dividend 15 Shs. Pacific Telesis Group 05/04/84 08/02/84 11/02/84 02/04/85 05/01/85 08/01/85 11/05/85 02/03/86 05/02/86 08/04/86 11/03/86 02/02/87 05/07/87 08/17/87 11/04/87 02/02/88 05/03/88 08/03/88 11/01/88 02/03/89 05/03/89 08/03/89 11/13/89 02/01/90 05/01/90 08/15/90 11/07/90 02/05/91 05/09/91 08/05/91 11/04/91 02/03/92 05/08/92 08/04/92 11/03/92 02/02/93 05/04/93 08/03/93 11/02/93 Dividend 15 Shs. Dividend 100 Shs. Dividend 100 Shs. Dividend 100 Shs. Dividend 100 Shs. Dividend 100 Shs. Dividend 100 Shs. Dividend 100 Shs. Dividend 100 Shs. Dividend 200 Shs. Dividend 200 Shs. Dividend 200 Shs. Dividend 400 Shs. Dividend 400 Shs. Dividend 400 Shs. Dividend 400 Shs. Dividend 400 Shs. Dividend 400 Shs. Dividend 400 Shs. Dividend 400 Shs. Dividend 400 Shs. Dividend 400 Shs. Dividend 400 Shs. Dividend 400 Shs. Dividend 400 Shs. Dividend 400 Shs. Dividend 400 Shs. Dividend 400 Shs. Dividend 400 Shs. Dividend 400 Shs. Dividend 400 Shs. Dividend 400 Shs. Dividend 400 Shs. Dividend 400 Shs. Dividend 400 Shs. Dividend 400 Shs. Dividend 400 Shs. Dividend 400 Shs. Dividend 400 Shs. FORWARD $ 131,009.12 22.50 FORWARD 20.25 135.00 135.00 135.00 143.00 143.00 143.00 143.00 152.00 152.00 152.00 152.00 164.00 164.00 164.00 164.00 176.00 176.00 176.00 176.00 188.00 188.00 188.00 188.00 202.00 202.00 202.00 202.00 214.00 214.00 214.00 214.00 218.00 218.00 218.00 218.00 218.00 218.00 218.00 $ 6,907.25 $ 131,031.62 - 106 - RECEIPTS OF INCOME (cont'd) FORWARD $ 6,907.25 $ Pacific Telesis Grou (cont'd) 02/02/94 Dividend 400 Shs. 218.00 05/04/94 Dividend 400 Shs. 218.00 08/02/94 Dividend 400 Shs. 218.00 11/02/94 Dividend 400 Shs. 218.00 02/02/95 Dividend 400 Shs. 218.00 05/02/95 Dividend 400 Shs. 218.00 08/02/95 Dividend 400 Shs. 218.00 11/02/95 Dividend 400 Shs. 218.00 02/02/96 Dividend 400 Shs. 218.00 05/01/96 Dividend 350 Shs. 218.00 08/01/96 Dividend 350 Shs. 110.25 11/01/96 Dividend 350 Shs. 110.25 02/03/97 Dividend 350 Shs. 110.25 05/01/97 Dividend 350 Shs. 114.62 Provident Fed Fund 07/03/96 Interest $ 3.63 08/02/96 Interest 3.77 09/04/96 Interest 3.74 10/02/96 Interest 3.62 11/04/96 Interest 3.71 12/03/96 Interest 5.09 01/03/97 Interest 14.26 02/04/97 Interest 11.95 03/04/97 Interest 11.79 04/02/97 Interest 13.54 05/02/97 Interest 12.66 06/03/97 Interest 12.70 07/02/97 Interest 11.91 08/04/97 Interest 12.09 09/03/97 Interest 12.17 10/02/97 Interest 11.32 11/04/97 Interest 11.32 12/01/97 Interest 11.08 01/02/98 Interest 10.98 02/02/98 Interest 4.19 Provident Temp Fund 07/03/96 Interest $ 7.47 08/02/96 Interest 1.90 FORWARD $ 9.37 $ 131,031.62 9,532.62 185.52 140,749.76 - 107 - RECEIPTS OF INCOME (cont' d) FORWARD $ 9.37 $ 140,749.76 Provident Temn Fund (cont'd) 09/04/96 Interest 4.32 10/02/96 Interest 5.18 11/04/96 Interest 8.43 12/03/96 Interest 10.52 01/03/97 Interest 11.62 02/04/97 Interest 2.15 03/04/97 Interest 3,97 04/02/97 Interest 5.38 05/02/97 Interest 4.83 06/03/97 Interest 7,Og 07/02/97 Interest 7,73 08/04/97 Interest 2.10 09/03/97 Interest 4.57 10/02/97 Interest 5.62 11/04/97 Interest 9.51 12/01/97 Interest 11.95 01/02/98 Interest 13.82 02/02/98 Interest 1.01 Received from William T. Gates Estate 08/02/71 Atlantic Richfield Company Dividend Revnolds & Companv Account #383288203 Credit Balance 08/31/71 Interest Ronald G. Strawser Mortgacfe 10/28/76 Accrued Interest Paid on Purchase $ -9.62 11/17/76 Interest 96.24 12/31/76 Interest 96.24 01/19/77 Interest 96.24 03/01/77 Interest 96.24 03/17/77 Interest 96.24 04/20/77 Interest 96.24 05/18/77 Interest 93.94 06/24/77 Interest 93.94 07/22/77 Interest 93.94 08/17/77 Interest 93.94 09/20/77 Interest 93.94 FORWARD 129.16 74.46 86.90 $ 1,037.52 $ 141,040.28 - 108 - RECEIPTS OF INCOME (cont'd) FORWARD $ 1,037.52 $ Ronald G. Strawser Mortgacie (cont' d) 10/21/77 Interest 93.94 12/09/77 Interest 187.88 03/03/78 Interest 93.94 03/23/78 Interest 93.94 05/22/78 Interest 93.94 06/16/78 Interest 187.88 06/29/78 Interest 93.94 10/16/78 Interest 281.82 11/24/78 Interest 93.94 01/10/79 Interest 93.94 03/27/79 Interest 375.76 05/07/79 Interest 93.94 06/13/79 Interest 93.94 07/06/79 Interest 93.94 08/14/79 Interest 93.94 08/27/79 Interest 93.94 10/04/79 Interest 93.94 11/12/79 Interest 93.94 12/14/79 Interest 93.94 01/04/80 Interest 93.94 01/29/80 Interest 93.94 03/03/80 Interest 93.94 03/26/80 Interest 93.94 04/16/80 Interest 93.94 05/20/80 Interest 93.94 06/17/80 Interest 93.94 07/15/80 Interest 93.94 08/18/80 Interest 93.94 09/22/80 Interest 93.94 10/21/80 Interest 93.94 11/21/80 Interest 93.94 12/29/80 Interest 93.94 01/26/81 Interest 93.94 02/26/81 Interest 93.94 03/24/81 Interest 93.94 04/23/81 Interest 93.94 05/20/81 Interest 89.11 06/22/81 Interest 89.11 07/23/81 Interest 89.11 08/27/81 Interest 89.11 09/22/81 Interest 89.11 10/26/81 Interest 89.11 FORWARD $ 5,611.60 $ 141,040.28 141,040.28 - 109 - RECEIPTS OF INCOME (cont'd) FORWARD $ 5,611.60 $ 141,040.28 Ronald G. Strawser Mortgage (cont'd) 12/04/81 Interest 89.11 12/29/81 Interest 89.11 01/28/82 Interest 89.11 03/01/82 Interest 89.11 03/29/82 Interest 89.11 04/28/82 Interest 89.11 05/27/82 Interest 89.11 06/21/82 Interest 89.11 07/27/82 Interest 89.11 08/26/82 Interest 89.11 09/28/82 Interest 89.11 10/27/82 Interest 89.11 12/02/82 Interest 89.11 12/30/82 Interest 89.11 01/26/83 Interest 89.12 03/01/83 Interest 88.85 03/30/83 Interest 88.57 04/27/83 Interest 88.30 05/26/83 Interest 88.02 06/30/83 Interest 87.74 07/27/83 Interest 87.46 08/29/83 Interest 87.17 09/28/83 Interest 86.89 11/04/83 Interest 86.60 11/30/83 Interest 86.32 12/28/83 Interest 86.02 02/27/84 Interest 85.73 03/02/84 Interest 85.44 04/05/84 Interest 85.43 05/01/84 Interest 85.13 06/04/84 Interest 85.13 06/28/84 Interest 121.58 8,458.64 SBC Communications Incorporated 08/01/97 Dividend 256 Shs. $ 114.56 11/04/97 Dividend 256 Shs. 114.56 02/02/98 Dividend 256 Shs. 114.56 05/01/98 Dividend 512 Shs. 119.68 08/03/98 Dividend 512 Shs. 119.68 11/02/98 Dividend 512 Shs. 119.68 02/01/99 Dividend 512 Shs. 119.68 FORWARD $ 822.40 $ 149,498.92 - 110 - RECEIPTS OF INCOME (cont' d) FORWARD $ 822.40 $ SBC Communications Incorporated (cont'd) 05/03/99 Dividend 512 Shs. 124.80 08/02/99 Dividend 400 Shs. 124.80 11/01/99 Dividend 400 Shs. 97.50 02/02/00 Dividend 300 Shs. 97.50 05/01/00 Dividend 300 Shs. 76.13 08/01/00 Dividend 300 Shs. 76.13 11/O1/00 Dividend 300 Shs. 76.13 02/01/01 Dividend 300 Shs. 76.13 05/01/01 Dividend 300 Shs. 76.88 08/01/01 Dividend 150 Shs. 38.44 11/O1/Ol Dividend 150 Shs. 38.44 02/01/02 Dividend 150 Shs. 38.44 05/01/02 Dividend 150 Shs. 40.50 08/01/02 Dividend 150 Shs. 40.50 11/01/02 Dividend 150 Shs. 40.50 02/03/03 Dividend 150 Shs. 40.50 05/01/03 Dividend 150 Shs. 49.88 Short Term Fund 04/05/83 Interest $ 0.29 05/04/83 Interest 0.49 06/03/83 Interest 0.63 07/05/83 Interest 0.54 08/02/83 Interest 0.06 09/02/83 Interest 0.08 10/04/83 Interest 0.92 11/07/83 Interest 0.94 12/02/83 Interest 0.89 01/05/84 Interest 0.91 02/02/84 Interest 0.36 03/02/84 Interest 0.33 04/05/84 Interest 0.33 Southwestern Bell Corporation 05/03/84 Dividend 15 Shs. STI Classic Seix Floating Rate-I 09/04/07 Dividend 378.642 Shs. $ 2.91 10/01/07 Dividend 378.642 Shs. 22.02 FORWARD $ 24.93 $ 149,498.92 1,975.60 6.77 21.00 151,502.29 - 111 - RECEIPTS OF INCOME (cont'd) FORWARD STI Classic Seix Floating Rate-I (cont'd) 11/01/07 Dividend 378.642 Shs. 12/03/07 Dividend 378.642 Shs. 12/12/07 Short Term Capital Gain Distribution 01/02/08 Dividend 379.38 Shs. T. Rowe Price Inst L/C Growth 12/22/06 Dividend 748.329 Shs. Temp Fund 11/04/86 Interest 12/02/86 Interest 01/05/87 Interest 02/03/87 Interest 03/03/87 Interest 04/02/87 Interest 05/04/87 Interest 06/02/87 Interest 07/02/87 Interest 09/03/87 Interest 10/02/87 Interest 11/03/87 Interest 12/02/87 Interest 01/05/88 Interest 03/02/88 Interest 04/05/88 Interest 05/03/88 Interest 06/02/88 Interest 07/05/88 Interest 09/02/88 Interest 10/04/88 Interest 11/02/88 Interest 12/02/88 Interest 01/04/89 Interest 02/02/89 Interest 03/02/89 Interest 04/10/89 Interest 05/02/89 Interest 06/02/89 Interest 07/05/89 Interest 08/02/89 Interest $ 24.93 $ 23.33 21.68 7.00 9.33 4.77 6.68 10.01 0.41 1.02 3.96 3.69 4.62 7.54 1.06 4.82 7.47 8.67 12.46 1.42 5.00 4.97 5.63 8.94 1.87 5.56 8.76 10.38 15.14 1.59 3.81 5.87 6.99 10.03 11.01 3.90 151,502.29 86.27 29.93 FORWARD $ 188.05 $ 151,618.49 - 112 - RECEIPTS OF INCOME (cont'd) FORWARD $ 188.05 $ 151,618.49 Temp Fund (cont'd) 09/05/89 Interest 7.54 10/03/89 Interest g,47 11/02/89 Interest 13.85 12/04/89 Interest 16.21 01/03/90 Interest 16.34 02/02/90 Interest 3.76 03/02/90 Interest 6.33 04/03/90 Interest 7.95 05/02/90 Interest g,37 06/04/90 Interest 11.89 07/03/90 Interest 11.95 08/02/90 Interest 3.82 09/05/90 Interest 6.97 10/02/90 Interest g,qg 11/02/90 Interest 13.86 12/04/90 Interest 16.52 01/03/91 Interest 17.86 02/04/91 Interest 3.14 03/04/91 Interest 5.42 04/02/91 Interest 6.88 05/02/91 Interest 7.54 06/04/91 Interest 9.33 07/02/91 Interest 9.06 08/05/91 Interest 2.48 09/04/91 Interest 5.03 10/02/91 Interest 6.06 11/04/91 Interest 9.06 12/04/91 Interest 10.96 01/03/92 Interest 11.57 02/04/92 Interest 2.04 03/03/92 Interest 3.64 04/02/92 Interest 4.51 05/04/92 Interest 4.78 06/02/92 Interest 5,gg 07/02/92 Interest 6.37 08/04/92 Interest 1.16 09/02/92 Interest 2.85 10/02/.92 Interest 3.28 11/03/92 Interest 5.14 12/02/92 Interest 6.16 01/05/93 Interest 6.90 02/02/93 Interest 1.15 FORWARD $ 509.61 $ 151,618.49 - 113 - RECEIPTS OF INCOME (cont'd) FORWARD $ 509.61 $ Temp Fund (cont'd) 03/02/93 Interest 2.35 04/02/93 Interest 3.04 05/04/93 Interest 2,gg 06/02/93 Interest 4.01 07/02/93 Interest 4.34 08/03/93 Interest 0.99 09/02/93 Interest 2.41 10/04/93 Interest 2,g1 11/02/93 Interest 4.73 12/02/93 Interest 5.90 01/05/94 Interest 6.57 02/02/94 Interest 1.20 03/02/94 Interest 2.2p 04/04/94 Interest 3.03 05/03/94 Interest 3.41 06/02/94 Interest 4.83 07/07/94 Interest 5.61 08/02/94 Interest 1.30 09/06/94 Interest 3.41 10/04/94 Interest 4.12 11/02/94 Interest 7.09 12/02/94 Interest 9.62 01/04/95 Interest 10.90 02/02/95 Interest 2.01 03/02/95 Interest 4.27 04/04/95 Interest 5.64 05/02/95 Interest 5.56 06/02/95 Interest 7.58 07/05/95 Interest 7.97 08/02/95 Interest 2.33 09/05/95 Interest 4.57 10/03/95 Interest 5.25 11/02/95 Interest 8.78 12/04/95 Interest 11.68 01/03/96 Interest 11.66 02/02/96 Interest 1.98 03/04/96 Interest 4.41 04/02/96 Interest 5.65 05/02/96 Interest 3.16 06/04/96 Interest. 7.69 FORWARD 151,618.49 706.75 $ 152,325.24 - 114 - RECEIPTS OF INCOME (cont' d) FORWARD $ Thompson Plumb Growth Fd 12/19/05 Dividend 328.487 Shs. $ 88.69 12/19/05 Short Term Capital Gain Distribution 76.37 12/18/06 Dividend 266.493 Shs. 91.14 12/19/06 Short Term Capital Gain Distribution 107.80 Transfer from Principal 07/01/05 To Cover Distribution, As Adjusted Under P&I U.S. West Incorporated 05/02/84 Dividend 15 Shs. Vancruard Institutional Index Fund #94 06/27/05 Dividend 89.662 Shs. $ 39.45 09/26/05 Dividend 89.662 Shs. 50.21 12/29/05 Dividend 89.662 Shs. 53.80 03/20/06 Dividend 89.662 Shs. 45.73 06/26/06 Dividend 72.329 Shs. 37.61 09/25/06 Dividend 72.329 Shs. 39.06 12/27/06 Dividend 72.329 Shs. 48.46 03/26/07 Dividend 69.449 Shs. 39.59 06/25/07 Dividend 69.449 Shs. 41.67 09/24/07 Dividend 69.449 Shs. 44.45 Vision Institutional Limited Duration Bond Fund-A #120 01/31/01 Dividend 2,068.252 Shs. $ 91.00 02/28/01 Dividend 2,068.252 Shs. 95.14 04/02/01 Dividend 2,068.252 Shs. 108.62 05/01/01 Dividend 2,068.252 Shs. 105.11 06/01/01 Dividend 3,086.138 Shs. 148.34 07/02/01 Dividend 2,986.138 Shs. 156.16 08/01/01 Dividend 2,986.138 Shs. 149.56 09/04/01 Dividend 2,986.138 Shs. 152.43 10/05/01 Dividend 2,986.138 Shs. 149.68 11/06/01 Dividend 2,986.138 Shs. 149.55 12/03/01 Dividend 2,986.138 Shs. 141.50 01/02/02 Dividend 2,986.138 Shs. 138.87 02/04/02 Dividend 2,986.138 Shs. 134.13 FORWARD $ 1,720.09 $ 152,325.24 364.00 701.59 20.25 440.03 153,851.11 - 115 - RECEIPTS OF INCOME (cont'd) FORWARD $ 1,720.09 $ Vision Institutional Limited Duration Bond Fund-A #120 (cont'd) 03/01/02 Dividend 2,986.138 Shs. 130.49 04/01/02 Dividend 2,986.138 Shs. 132.78 05/01/02 Dividend 2,986.138 Shs. 127.69 06/03/02 Dividend 2,986.138 Shs. 118.90 07/01/02 Dividend 2,986.138 Shs. 110.81 08/01/02 Dividend 2,986.138 Shs. 111.29 09/03/02 Dividend 2,986.138 Shs. 111.96 10/01/02 Dividend 2,986.138 Shs. 114.79 11/01/02 Dividend 2,986.138 Shs. 113.27 12/02/02 Dividend 2,986.138 Shs. 111.75 01/02/03 Dividend 2,986.138 Shs. 108.46 02/03/03 Dividend 2,986.138 Shs. 105.43 03/03/03 Dividend 2,986.138 Shs. 102.33 04/01/03 Dividend 2,986.138 Shs. 101.73 05/01/03 Dividend 2,986.138 Shs. 95.62 06/02/03 Dividend 2,986.138 Shs. 92.40 07/02/03 Dividend 2,986.138 Shs. 74.01 08/01/03 Dividend 2,986.138 Shs. 73.51 09/02/03 Dividend 2,986.138 Shs. 40.71 Vision Institutional Prime Monev Market Fund #142 02/01/01 Interest $ 4.18 03/01/01 Interest 6.40 04/03/01 Interest 7,7g 05/01/01 Interest 9,28 06/01/01 Interest 32.83 07/02/01 Interest 11.90 08/01/01 Interest 5.40 09/04/01 Interest 6.26 10/02/01 Interest 12.28 11/01/01 Interest g,2g 12/03/01 Interest 7.g5 01/02/02 Interest 14.27 02/01/02 Interest 6.13 03/01/02 Interest 5.84 04/01/02 Interest 6.66 05/01/02 Interest 5.00 06/03/02 Interest 5,27 07/01/02 Interest 5.09 FORWARD $ 161.82 $ 153,851.11 3,698.02 157,549.13 - 116 - RECEIPTS OF INCOME (cont'd) FORWARD $ 161.82 $ Vision Institutional Prime Monev Market Fund #142 (cont'd) 08/01/02 Interest 1.56 09/03/02 Interest 2.17 10/01/02 Interest 2.51 11/01/02 Interest 2.78 12/02/02 Interest 2.75 01/02/03 Interest 4.68 02/03/03 Interest g_gg 03/03/03 Interest 8.17 04/01/03 Interest 8.90 05/01/03 Interest 8,70 06/02/03 Interest 9.01 07/01/03 Interest 6.90 08/01/03 Interest 2.48 09/02/03 Interest 1.32 Vision Intermediate Term Bond Fund #123 157,549.13 232.64 01/31/01 Dividend 8,053.133 Shs. $ 362.39 02/28/01 Dividend 8,053.133 Shs. 370.44 04/02/01 Dividend 8,053.133 Shs. 387.76 05/01/01 Dividend 7,998.133 Shs. 373.83 06/01/01 Dividend 7,998.133 Shs. 372.90 07/02/01 Dividend 7,998.133 Shs. 359.95 08/01/01 Dividend 7,998.133 Shs. 372.89 09/04/01 Dividend 7,998.133 Shs. 369.95 10/05/01 Dividend 7,998.133 Shs. 367.18 11/06/01 Dividend 7,998.133 Shs. 364.58 12/03/01 Dividend 7,998.133 Shs. 358.80 12/13/01 Additional Dividend 7,998.133 Shs. 12.15 01/02/02 Dividend 7,998.133 Shs. 351.80 02/04/02 Dividend 8,632.382 Shs. 376.12 03/01/02 Dividend 8,632.382 Shs. 370.34 04/01/02 Dividend 8,632.382 Shs. 368.79 05/01/02 Dividend 8,632.382 Shs. 369.83 06/03/02 Dividend 8,632.382 Shs. 374.83 07/01/02 Dividend 8,632.382 Shs. 373.39 08/01/02 Dividend 8,632.382 Shs. 370.43 09/03/02 Dividend 8,632.382 Shs. 367.72 10/01/02 Dividend 8,632.382 Shs. 360.96 11/01/02 Dividend 8,632.382 Shs. 355.83 12/02/02 Dividend 8,632.382 Shs. 345.54 FORWARD $ 8,458.40 $ 157,781.77 - 117 - RECEIPTS OF INCOME (cont'd) FORWARD $ 8,458.40 $ 157,781.77 Vision Intermediate_Term Bond Fund #123 (cont'd) 01/02/03 Dividend 8,632.382 Shs. 345.30 02/03/03 Dividend 8,632.382 Shs. 349.55 03/03/03 Dividend 8,632.382 Shs. 348.27 04/01/03 Dividend 8,632.382 Shs. 348.02 05/01/03 Dividend 8,632.382 Shs. 336.01 06/02/03 Dividend 8,632.382 Shs. 336.54 07/02/03 Dividend 8,632.382 Shs. 353.26 08/01/03 Dividend 8,632.382 Shs. 340.14 08/15!03 Dividend 8,632.382 Shs. 193.09 11,408.58 Vision Large Cap Core Fund #76 07/01/02 Dividend 3,986.555 Shs. $ 75.74 07/01/03 Dividend 3,920.723 Shs. 62.73 08113/03 Dividend 3,920.723 Shs. 23.52 161.99 Vision Large Cap Value Fund A #869 07/01/03 Dividend 851.97 Shs. TOTAL RECEIPTS OF INCOME 14.48 $ 169,366.82 --------------- --------------- - 118 - DISBURSEMENTS OF INCOME Bank Management Fee 11/26/01 $ 8 99 12/17/01 5.81 01/15/02 4.12 02/15/02 3.95 03/15/02 4.07 04/15/02 3.23 05/15/02 3.14 06/17/02 2 98 07/15/02 2.79 08/15/02 2.56 09/16/02 2 47 10/15/02 2 29 11/15/02 2.51 12/16/02 2.40 01/15/03 2 82 02/18/03 2.31 03/17/03 2 19 04/15/03 2 26 05/15/03 2.60 06/16/03 2 68 04/15/05 3.67 05/16/05 3.62 06/15/05 10.62 07/15/05 10.80 08/15/05 10.98 09/15/05 10.96 10/17/05 10.61 11/15/05 10.84 12/15/05 11.00 01/17/06 11.15 02/15/06 11.08 03/15/06 11.25 04/17/06 11.26 05/15/06 11.26 06/15/06 10.56 07/17/06 11.59 08/15/06 11.94 $ Farmers Trust Company - Trustee Fee 03/09/72 $ 158.51 03/08/73 178.17 03/08/74 191.83 03/07/75 161.52 03/08/76 178.48 FORWARD $ 868.51 $ 239.36 239.36 - 119 - DISBURSEMENTS OF INCOME (cont'd) FORWARD $ 868.51 $ 239.36 Farmers Trust Company - Trustee Fee (cont'd) 03/09/77 204.05 03/10/78 183.00 03/07/79 206.23 03/10/80 255.55 03/09/81 318.11 04/02/82 300.00 04/02/83 315.52 04/04/84 323.11 04/04/85 358.38 04/08/86 427.02 04/07/87 504.76 04/11/88 507.95 04/05/89 550.21 04/06/90 669.19 04/05/91 673.74 04/06/92 612.23 04/07I93 717.10 04/08/94 675.32 04/06/95 729.98 04/04/96 813.65 10,213.61 Financial Trust Companv Services Trustee Fee 04/07/97 $ 898.93 04/14/98 1,217.10 2,116.03 Keystone Financial Bank, N.A. - Trustee Fee 04/14/99 $ 1,290.45 10/14/99 662.76 11/12/99 87.84 12/14/99 88.94 2,129.99 Manufacturers and Traders Trust Compan Trustee Fee 01/14/00 $ 86.20 02/14/00 84.05 03/14/00 82.20 04/14/00 83.30 05/12/00 81.00 06/14/00 80.11 FORWARD $ 496.86 $ 14,698.99 - 120 - DISBURSEMENTS OF INCOME (cont'd) FORWARD $ 496.86 $ Manufacturers and Traders Trust Compan Trustee Fee (cont'd 07/14/00 78 52 08/14/00 84.14 09/14/00 84.32 10/13/00 85.02 11/14/00 85 77 12/14/00 85.08 01/12/01 84.65 02/14/01 84.84 03/14/01 84.66 04/13/01 84.12 05/14/01 84.19 06/14/01 77 39 07/13/01 77.10 08/14/01 77 52 09/14/01 77 26 10/16/01 77.54 09/15/06 70.85 10/16/06 71.75 11/15/06 72 85 12/15/06 73.41 12/21/06 51.14 01/16/07 73.05 02/15/07 73.76 03/15/07 72.45 04/16/07 73.51 05/15/07 74.59 06/15/07 74 78 07/16/07 74.69 08/15/07 72.74 09/17/07 73.75 10/15/07 75.50 11/15/07 76.05 12/17/07 205.13 01/15/08 97.08 02/15/08 97.20 03/17/08 96.86 04/15/08 95.90 05/15/08 95.92 06/16/08 95.94 07/15/08 95.96 FORWARD $ 3,843.84 $ 14,698.99 14,698.99 - 121 - DISBURSEMENTS OF INCOME (cont'd) FORWARD $ 3,843.84 $ Manufacturers and Traders Trust Compan Trustee Fee (cont'd 08/15/08 95.98 09/15/08 95.99 10/15/08 96.00 11/15/08 95 98 12/15/08 95.96 01/15/09 95.92 02/17/09 95.86 03/16/09 95.78 04/15/09 95.66 05/15/09 95.58 06/15/09 95.50 07/15/09 95.41 08/17/09 95.33 Market Value Fee 11/26/01 $ 73.21 12/17/01 101.45 01/15/02 49.58 02/15/02 49.27 03/15/02 49.52 04/15/02 48.39 05/15/02 48.34 06/17/02 47.69 07/15/02 46.25 08/15/02 46.15 09/16/02 46.08 10/15/02 45.41 11/15/02 45.42 12/16/02 327.90 01/15/03 45.92 02/18/03 45.16 03/17/03 45.23 04/15/03 45.41 05/15/03 46.40 06/16/03 47.31 07/15/03 46.64 08/15/03 45.90 09/15/03 46.49 10/15/03 46.82 11/17/03 46.94 FORWARD $ 1,532.88 $ 14,698.99 5,088.79 19,787.78 - 122 - DISBURSEMENTS OF INCOME (cont'd) FORWARD S 1,532.88 $ 19,787.78 Market Value Fee (cont'd) 12/15/03 47.23 01/15/04 47.50 02/17/04 47.65 03/15/04 47.61 04/15/04 47.06 05/17/04 46.28 06/15/04 46.43 07/15/04 46.15 08/16/04 45.81 09/15/04 46.51 10/15/04 46.39 11/15/04 47.14 12/15/04 47.31 01/18/05 46.77 02/15/05 47.12 03/15/05 46.91 04/15/05 46.40 05/16/05 46.38 06/15/05 47.23 07/15/05 47.19 08/15/05 47.51 09/15/05 47.57 10/17/05 46.71 11/15/05 47.29 12/15/05 48.13 01/17/06 48.38 02/15/06 48.18 03/15/06 48.59 04/17/06 48.23 05/15/06 48.61 06/15/06 46.77 07/17/06 46.43 08/15/06 47.08 Internal Revenue Service Federal Fiduciary Income Tax 08/19/71 1970 Balance Due $ 3.58 04/09/09 2008 Balance Due 32.00 3,089.43 35.58 FORWARD $ 22,912.79 - 123 - DISBURSEMENTS OF INCOME (cont'd) FORWARD $ 22,912.79 Pennsylvania Department of Revenue State Fiduciary Income Tax 03/13/00 1999 Balance Due $ 53.00 03/05/03 Interest on 2001 Refund -10.36 04/09/08 2007 Balance Due 15.00 04/09/09 2008 Balance Due 106.00 163.64 Transfer to Principal 03/16/98 $ 32.00 01/03/06 To Cover Distribution, As Adjusted Under P&I 2,113.99 06/30/06 To Cover Distribution, As Adjusted under P&I 964.84 12/28/06 To Cover Distribution, As Adjusted Under P&I 2,927.33 06/28/07 To Cover Distribution, As Adjusted Under P&I 1,472.00 7,510.16 American Telephone & Telegraph Company 05/24/71 New York Transfer Tax on 350 Shares 17.50 Fast Tax 02/24/84 1983 Tax Preparation Fee $ 25.00 03/18/85 1984 Tax Preparation Fee 30.00 55.00 Financial Trust Company Services 02/28/97 1996 Tax Preparation Fee $ 60.00 02/27/98 1997 Tax Preparation Fee 60.00 120.00 Farmers Trust Comp any 02/26/86 1985 Tax Preparation Fee $ 35.00 02/11/87 1986 Tax Preparation Fee 35.00 02/18/88 1987 Tax Preparation Fee 50.00 02/28/89 1988 Tax Preparation Fee 45.00 03/13/90 1989 Tax Preparation Fee 45.00 03/08/91 1990 Tax Preparation Fee 50.00 02/27/92 1991 Tax Preparation Fee 60.00 02/26/93 1992 Tax Preparation Fee 60.00 02/25/94 1993 Tax Preparation Fee 60.00 02/27/95 1994 Tax Preparation Fee 60.00 02/27/96 1995 Tax Preparation Fee 60.00 560.00 FORWARD $ 31,339.09 - 124 - DISBURSEMENTS OF INCOME (cont'd) FORWARD Keystone Financial Bank, N.A. 02/26/99 1998 Tax Preparation Fee PA Compu Tax 04/20/73 1972 04/22/74 1973 04/14/75 1974 04/20/76 1975 04/25/77 1976 04/24/78 1977 03/06/79 1978 03/26/80 1979 03/16/81 1980 03/24/82 1981 02/28/83 1982 Tax Preparation Fee Tax Preparation Fee Tax Preparation Fee Tax Preparation Fee Tax Preparation Fee Tax Preparation Fee Tax Preparation Fee Tax Preparation Fee Tax Preparation Fee Tax Preparation Fee Tax Preparation Fee TOTAL DISBURSEMENTS OF INCOME $ 31,339.09 60.00 $ 10.00 10.00 15.00 15.00 20.00 20.00 20.00 20.00 30.00 25.00 30.00 215.00 $ 31,614.09 - 125 - DISTRIBUTIONS OF INCOME TO BENEFICIARIES Maurita Gates 09/13/71 Distribution $ 380.10 03/09/72 Distribution 355.33 09/11/72 Distribution 485.23 03/08/73 Distribution 354.12 09/10/73 Distribution 493.65 03/08/74 Distribution 388.54 09/09/74 Distribution 531.37 03/07/75 Distribution 505.57 09/09/75 Distribution 606.82 03/08/76 Distribution 486.00 09/09/76 Distribution 637.39 03/10/77 Distribution 823.24 09/08/77 Distribution 1,160.03 03/10/78 Distribution 959.87 09/08/78 Distribution 1,213.97 03/07/79 Distribution 1,009.68 09/07/79 Distribution 1,703.79 03/10/80 Distribution 1,170.66 09/08/80 Distribution 1,600..79 03/09/81 Distribution 1,501.17 09/09/81 Distribution 1,892.70 $ Maurita Gates Armstrong 01/21/82 Distribution $ 1,411.74 06/30/82 Distribution 1,406.57 12/31/82 Distribution 1,964.99 06/30/83 Distribution 1,574.58 12/30/83 Distribution 2,098.37 06/29/84 Distribution 1,783.57 12/31/84 Distribution 2,136.08 06/28/85 Distribution 1,812.12 12/31/85 Distribution 2,244.16 06/30/86 Distribution 1,831.86 12/31/86 Distribution 2,338.41 06/30/87 Distribution 1,835.10 12/31/87 Distribution 2,481.68 06/30/88 Distribution 1,979.92 12/30/88 Distribution 2,590.19 06/30/89 Distribution 1,702.93 12/29/89 Distribution 2,820.55 06/29/90 Distribution 2,177.57 12/31/90 Distribution 3,060.00 06/28/91 Distribution 2,297.36 12/31/91 Distribution 3,007.15 06/30/92 Distribution 2,244.42 FORWARD 18,260.02 $ 46,799.32 $ 18,260.02 - 126 - DISTRIBUTIONS OF INCOME TO BENEFICIARIES (cont'd) FORWARD $ 46,799.32 $ 18,260.02 Maurita Gates Armstr_onq (cont'd) 12/31192 Distribution 2,871.67 06/30/93 Distribution 2,020.24 12/31/93 Distribution 2,779.88 06/30/94 Distribution 1,952.04 12/30/94 Distribution 2,758.29 06130/95 Distribution 1,940.50 12/29/95 Distribution 2,953.47 06/28/96 Distribution 2,180..78 12/31/96 Distribution 2,899.82 06/30/97 Distribution 2,000.56 12/31/97 Distribution 3,126.60 06130/98 Distribution 2,037.78 12/31/98 Distribution 3,036.85 06/30/99 Distribution 1,602.78 12/31/99 Distribution 2,649.59 06/30/00 Distribution 3,458.40 12129/00 Distribution 3,343.87 06/29!01 Distribution 3,061.57 12/31/01 Distribution 2,963.26 07/01/02 Distribution 2,922.85 12/31/02 Distribution 2,572.61 06/30/03 Distribution 2,653.46 12/31/03 Distribution 2,194.58 06/30/04 Distribution 1,969.70 12/31/04 Distribution 2,662.64 06/30/05 Distribution 2,691.18 114,104.29 Estate of Maurita Gates Armstrong 02/20/08 Prorated Distribution to Date of Death, As Adjusted for P&I TOTAL DISTRIBUTIONS OF INCOME TO BENEFICIARIES 1,327.49 $ 133,691.80 --------------- --------------- - 127 - INCOME BALANCE ON HAND CASH (AUTOMATICALLY INVESTED) FIDUCIARY VALUE AT ACQUISITION 09/03/2009 VALUE $ 4,060.93 $ 4,060.93 TOTAL INCOME BALANCE ON HAND $ 4,060.93 $ THE ABOVE CASH IS CURRENTLY INVESTED IN MTB Prime Money Market-Inst Fund #142 - 128 - 4,060.93 PROPOSED PRINCIPAL DISTRIBUTION SCHEDULE Market Value Fiduciary as of Acquisition 09/03/2009 Value Patrick Armstrong - 50% Share of Residue Principal Cash $ 85,016.91 $ 85,016.91 $ 85,016.91 $ 85,016.91 Elizabeth Armstrong Mosley - 25% Share of Residue Principal Cash $ 42,508.46 $ 42,508.46 42,508.46 42,508.46 Michelle Armstrong - 25o Share of Residue Principal Cash $ 42,508.46 $ 42,508.46 $ 42,508.46 $ 42,508.46 TOTAL $ 170,033.83 $ 170,033.83 THE ABOVE CASH IS CURRENTLY INVESTED IN MTB Prime Money Market-Inst Fund #142 - 129 - PROPOSED INCOME DISTRIBUTION SCHEDULE Market Value Fiduciary as of Acquisition 09/03/2009 Value Patrick Armstrong - 50% Share of Residue Income Cash $ 2,030.47 $ 2,030.47 $ 2,030.47 $ 2,030.47 Elizabeth Armstrong Moslev - 25% Share of Residue Income Cash $ 1,015.23 $ 1,015.23 1,015.23 1,015.23 Michelle Armstrong - 25% Share of Residue Income Cash $ 1,015.23 $ 1,015.23 $ 1,015.23 $ 1,015.23 TOTAL $ 4,060.93 $ 4,060.93 THE ABOVE CASH IS CURRENTLY INVESTED IN MTB Prime Money Market-Inst Fund #142 Manufacturers and Traders Trust Company B y f~t/it~ rustee under ill o 'lliam T. Gates Dated October 20, 1955 - 130 - VERIFICATION Manufacturers and Traders Trust Company, Trustee under the Will of WILLIAM T. GATES, 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; and that all taxes presently due from the Trust have been paid. This statement is made subject to the penalties of 18 PA. C.S.A. Section 4904 relating to unsworn falsification to authorities. ~, Manufacturers and Trade Trust Company Dated: 7~/~h ~e~' `~' ~bl> - 131 -