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Home My WebLink About94-0696I~ I ~ ~ 550. ~ ~ Cumberland TRUST ~~ r•~~ -~,~ r-r't ~ C7 ~.-' ~~ CLr `~? 7 ~~~ COURT OF COMMON PLEAS OF COUNTY, PENNSYLVANIA ORPHANS' COURT DIVISION NAME OF TRUST (TRUST UNDER WILL OF or TRUST UNDER DEED OF Harolld J. Stable, Sr. DATED December 31, 1986 No. 1994-00696 PETITION FOR ADJUDICATION / STATEMENT OF PROPOSED DISTRIBUTION PURSUANT TO Pa. O.C. Rule 6.9 N ~ s' 7 C"'1 c~ 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: Stephanie Kleinfelter, Esq. Supreme Court I.D. No.: 80089 Name of Law Firm: Keefer Wood Allen & Rahal, LLP Address: 635 N. 12th Street, Suite 400, Lemoyne, PA 17043 Telephone: 717-901-7786 Fax: 717-612-5805 Form OC-02 rev 10.13.06 Page 1 of 10 T. ,- raw ~_'% ~`, i_ -c, ~~~ ~~~ - - ... _,.. Name of Trust: Irrevocable Trust U/A of Harolld J. Stahle, Sr., Dtd 12/31/1986 1. Name(s) and address(es) of Petitioner(s): Petitioner: Petitioner: Manufacturers And Traders Trust Company Name: 213 Market Street P.O. Box 2961 address: Harrisburg, PA 17105 2. Check if any of the following issues are involved in this case: A. Appointment of Trustee ........................................... 0 B. Interpretation ................................................... 0 C. Discharge of Trustee ............................................. D. Transfer of Situs ................................................. E. Appointment of Ad Litem .......................................... F. Minor, Unborn or Unascertained Beneficiary(ies) ...................... G. Principal Distribution ............................................. ~ H. Partial/Full Termination of Trust .................................... I. Missing Beneficiary(ies) .......................................... J. Cy Pres ........................................................ 0 K. WilliamsonIssue* ............................................... 0 L. Other Issues .................................................... 0 List: Please note: A detailed explanation of issues checked should be set forth at item 13 below. * See Williamson Estate, 368 Pa. 343, 82 A.2d 49 (1951), if Trustee was also Executor of the settlor/decedent's estate and received commissions in such capacity. Form OC-02 rev 10.13.06 Page 2 of 10 Name of Trust: Irrevocable Trust U/A of Harolld J. Stahle, Sr., Dtd 12/31/1986 3. Testamentar~Trust: Decedent's date of death: Date of Decedent's Will: Date(s) of Codicil(s): Date of probate: or Inter Vivos Trust: Date of Trust: December 31, 1986 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. None. 5. A. State how each Trustee was appointed: Manufacturers And Traders Trust Company became Trustee by its merger with Allfirst Trust Company of Pennsylvania, N.A. ("Allfirst"). Allfirst was the successor entity of the merger of Allfirst and Dauphin Deposit Bank and Trust Company, a division of FMB ("Dauphin"). Dauphin was named Trustee under the Trust Agr. B. If a Petitioner is not a Trustee, explain: N/A Form OC-O2 rev 10.13.06 Page 3 of 10 Name of Trust: Irrevocable Trust U/A of Harolld J. Stahle, Sr., Dtd 12/31/1986 6. State how and when the present fund was awarded to Trustee(s): The Trust was funded on December 31, 1986 by contribution(s) from Harolld J. Stahle, Sr., the Settlor of the Trust. 7. Period covered by accounting: December 31, 1986 to November 30, 2009 8. Current fair market value of the Trust principal is $ 648,022.09 26 of Account.) 9. State concisely the diapositive provisions of the Trust: See Attachment. (See page 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): The First and Partial Account of the Trustee is filed to provide an interim accounting of the Trustee's administration of the trust property, and to obtain court approval thereof. Form oc-oa rev !0.!3.06 Page 4 of 10 Name of Trust: Irrevocable Trust U/A of Harolld J. Stahle, Sr., Dtd 12/31/1986 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 interests of minors, unborn, unkown or unascertained remainder beneficiaries have been adequately represented. 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 N/A 0.00 0.00 B. If any such taxes remain unpaid or are in dispute, explain: None. 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 OC-02 rev 10.13.06 Page 5 of 10 Name of Trust: Irrevocable Trust U/A of Harolld J. Stahle, Sr., Dtd 12/31/1986 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 nature of each party's interest(s); Name and Address o(Each Party in Interest _ ~ Relationship and Harolld J. Stahle, Jr. Settlor's Son 351 Messiah Circle Mechanicsburg, PA 17055 See Attached Statement of Remainder Beneficiaries Interest Income Beneficiary Form OC-02 rev 10.13.06 Page 6 of 10 Name of Trust: Irrevocable Trust U/A of Harolld J. Stahle, Sr., Dtd 12/31/1986 B. Identify each party who is not sui juris (e.g., minors or incapacitated persons). For each such party, give date of birth, the name of each Guardian and how each Guardian was appointed. If no Guardian has been appointed, identify the next of kin of such party, giving the name, address and relationship of each; and N/A. C. If distribution is to be made to the personal representative of a deceased party, state date of death, date and place of grant of Letters and type of Letters granted. Presently, no distributions are made to a personal representative of a deceased party. Upon the termination of the Trust, distributions will be made to the respective personal representatives of the Estate of Robert S. Everhart (Mr. Everhart died on February 8, 2008, a domiciliary of FL) and Robert J. Stahle (Mr. Stahle died on May 10, 2002, a domiciliary of Cumberland Co., PA). 16. If Petitioner(s) has/have knowledge that a Trust share has been assigned or attached, provide a copy of the assignment or attachment, together with any relevant supporting documentation. 17. If a trustee's principal commission is claimed: A. If based on a written agreement, attach a copy thereof. Form OC-02 rev !0.13.06 Page 7 of 10 Name of Trust: Irrevocable Trust U/A of Harolld J. Stahle, Sr., Dtd 12/31/1986 B. If a principal commission is claimed, state amount. $30,223.33 from Apri15, 1999 through November 6, 2009. 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 0.00 N/A 18. If a reserve is requested, state amount and purpose. Amount: 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 ONo If so, attach a copy of the notice. 19. Is the Court being asked to direct the filing of a Schedule of Distribution? .......................... m Yes ~No Form OC-02 rev 10.13.06 Page 8 of 10 Name of Trust: Irrevocable Trust U/A of Harolld J. Stahle, Sr., Dtd 12/31/1986 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(sJ Manufacturers And Traders Trust Company For Further Administration See Exhibit "B" B. Principal: Proposed Distrtbutee(sJ Manufacturers And Traders Trust Company For Further Administration Seri Exhibit "C" An~oimdProportion 100% Amount/Proportion 100% Submitted By: (All petitioners must sign. Add additional lines if necessary): ~~ e of Petitioner: Manufacturers And Traders Trust Company Name of Petitioner: Form oc-oz rev 10.13.06 Page 9 of 10 Name of Trust: Irrevocable Trust U/A of Harolld J. Stahle, Sr., Dtd 12/31/1986 Verification of Petitioner (Verification must be by at least one petitioner.) The undersigned hereby verifies * [that he/she he is r;:ie Vice President of the above-named name of corporation Manufacturers And Traders Trust Co and] that the facts set forth in the foregoing Petition for Adjudication /Statement of Proposed Distribution which are within the personal knowledge of the Petitioner are true, and as to facts based on the information of others, the Petitioner, after diligent inquiry, believes them to be true; and that any false statements herein are made subject to the penalties of 18 Pa. C.S. § 4904 (relating to unsworn falsification to authorities). ignature of Petitioner Thomas E. Morkin, Vice President Manufacturers And Traders Trust Company * Corporate petitioners must-complete bracketed infornudion. 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. n ,~ ~ Signatu of Counsel for P itioner r Fo,•m OC-02 rer ~o.i3.oe ,Page 10 of 10 TRUST UNDER IRREVOCABLE AGREEMENT OF TRUST F HAROLLD J. STAHLE, SR., DECEASED, DATED DECEMBER 31, 1986 PETITION FOR ADJUDICATION/STATEMENT OF PROPOSED DISTRIBUTION PURSUANT TO PA. O.C. RULE 6.9 File No. 1994-00696 9. State Concisely the dispositive provision of the Trust: A true and correct copy of the Trust Agreement, which Harolld J. Stahle, Sr., signed and dated December 31, 1986, is attached hereto as Exhibit "A," and is incorporated herein by reference. ARTICLE II OFT HE TRUST AGREEMENT: INCOME DISTRIBUTION: The Trustee is directed to distribute the net income of the Trust equally the following individuals, or the survivor(s) of them, until the death of the last surviving person: (a) Helen V. Stahle, the Settlor's sister; (b) Louise Stahle Grenoble, the Settlor's sister; and, (c) Harolld J. Stahle, Jr., the Settlor's son. Note. Helen V. Stahle died on March 4, 1999. Louise Stahle Grenoble died on May 21, 2003. Harolld J. Stahle, Jr. is still living. PRINCIPAL DISTRIBUTION: (a) During The Lifetime of Last Surviving Income Beneficiary: (1) Limited Right To Withdraw Princpal: The Trustee is directed to give written notice to the above named then living 13 individuals if/when the Settlor makes a contribution to the Trust. Thereafter, such individual beneficiaries have the right, in any one calendar year, to withdraw from principal a sum equal to the lessor of (i) $5,000 or, (ii) a proportionate share of such contribution. The above described right of withdrawal is non-cumulative from year to year, and terminates upon the death of the Settlor. (2) Discretionary Distribution For Emergency Illness Of An Income Beneficiary. The Trustee has the power to distribute principal from time to time as the Trustee deems proper to pay the costs resulting from an emergency Page -1- illness of any income beneficiary, provided such costs cannot be met from other funds reasonably available to such beneficiary. Note. Harolld J. Stahle, Sr., the Settlor, died on July 31, 1994. No such principal withdrawals were made. To date, no principal distributions have been made to pay the costs resulting from an emergency illness of an income beneficiary. (b) Upon The Death Of The Last Surviving Income Beneficiary: Upon the death of the last surviving income beneficiary, the Trust terminates. The Trustee is directed to distribute the then remaining principal as follows: (1) Sixty Percent X60%) thereof equally among the following individuals: (i) Mrs. Kathryn Stahle (Settlor's sister-in-law); (ii) Mrs. George W. Everhart (Settlor's sister); (iii) Eleanor Everhart (Settlor's niece); (iv) William Everhart (Settlor's nephew); (v) Robert S. Everhart (Settlor's nephew); (vi) Robert J. Stahle (Settlor's nephew); (vii) Mark A. Stahle (Settlor's grandnephew); (viii) Karen Stahle Starr (Settlor's grandniece); (ix) George R. Gracey, III(Settlor's grandnephew); and, (x) Sue Smith (Settlor's grandniece). If any one of the above individuals does not survive the Settlor, his or her share shall go pro rata to the other then living individuals. Nevertheless, if William Everhart, Robert S. Everhart, or Robert J. Stahle does not survive the Settlor, his respective share shall be paid to his surviving spouse, provided she survives the Settlor. Note 1. The following above named individuals did not survive the Settlor: (i) Mrs. Kathryn Stahle, who died on December 9, 1988; and, (ii) Mrs. George Everhart, a/k/a Mary Stahle Everhart, who died on May 22, 1989. Page -2- Note 2. Robert S. Everhart survived the Settlor, but died on February 8, 2008. Robert J. Stahle survived the Settlor, but died on May 10, 2002. Since Robert S. Everhart and Robert J. Stahle both survived the Settlor, their respective remainder interests are vested. Accordingly, their respective interests pass to the personal representative of their respective Estates. (2) Fort~Percent (40%1: Forty Percent (40%) thereof to St. Paul's Lutheran Church of New Cumberland, Pennsylvania, to be added to and made part of the Stahle Endowment of such Church. 15. List all parties of whom Petitioner has notice or knowledge, having or claiming any interest in the Trust, whether such interest is vested or contingent, charitable or non- charitable. Name and Address of Each Party In Relationship and Interest Interest Comments, If any Eleanor Everhart Settlor's Niece 7.5% Remainder Interest 59 Highview Drive, Apt. A Pittsfield, MA 01201 William Everhart Settlor's Nephew 7.5% Remainder Interest a/k/a George W. Everhart 82 Patricia Avenue Dalton, MA 01226-2403 Estate of Robert S. Everhart Estate of Settlor's 7.5% Remainder Interest Stephen R. Everhart, Executor Nephew 5819 Cedar Creek Baton Rouge, LA 70817 Estate of Robert J. Stahle, Deceased Estate of Settlor's 7.5% Remainder Interest Presently No Personal Nephew Representative Has Been Appointed For The Estate. Mark A. Stahle and Karen Starr are the surviving children and the Personal Representative of the Estate of Marjorie Ann Stahle, Deceased (Robert J. Sthale's surviving spouse) c/o James D. Bogar, Esq. One W. Main Street Shiremanstown, PA 17011-6327 Page -3- Mark A. Stahle Settlor's Grandnephew 7.5% Remainder Interest 209 Rosemont Avenue New Cumberland, PA 17070 Karen Stahle Starr Settlor's Grandniece 7.5% Remainder Interest 18975 Valley Road Stewartstown, PA 17363 George R. Gracey, III Settlor's Grandnephew 7.5% Remainder Interest 98 Range End Manor Dillsburg, PA 17019 Sue Smith Settlor's Grandniece 7.5% Remainder Interest 925 Old Forge Road New Cumberland, PA 17070 The Stahle Endowment Fund Of St. Charitable Beneficiary 40% Remainder Interest Paul's Lutheran Church 530 Bridge Street New Cumberland, PA 17070-1998 Page -4- IRREVOCABLE TRUST OF : IN THE COURT OF COMMON PLEAS HAROLLD J. STANCE, SR. :CUMBERLAND COUNTY, PENNSYLVANIA UNDER AGREEMENT DATED . DECEMBER 31, 1986 :ORPHANS' COURT DIVISION No. 1994-00696 CERTIFICATE OF SERVICE I hereby certify that on the 8th day of December, 2009, a true and correct copy of the foregoing document was served by either hand deliver or certified mail, postage prepaid, upon the following, and the requirement of Rule 6.3 been met: Harolld J. Stahle, Jr. 351 Messiah Circle Mechanicsburg, PA 17055 Mark A. Stahle 209 Rosemont Avenue New Cumberland, PA 17070 Eleanor Everhart 59 Highway Drive, Apt. A Pittsfield, MA 01201 William Everhart a/k/a George W. Everhart 82 Patricia Avenue Dalton, MA 01226-2403 Estate of Robert S. Everhart Stephen R. Everhart, Executor 5819 Cedar Creek Baton Rouge, LA 70817 Estate of Robert J. Stahle, Deceased c/o Estate of Marjorie Ann Stahle, Deceased Mark A. Stahle and Karen Starr, Co-Executors James D. Bogar, Esquire One West Main Street Shiremanstown, PA 17011-6327 Dated: December 8, 2009 Karen Stahle Starr 18975 Valley Road Stewartstown, PA 17363 George R. Gracey, III 98 Range End Manor Dillsburg, PA 17019 Sue Smith 925 Old Forge Road New Cumberland, PA 17070 The Stahle Endowment Fund of St. Paul's Lutheran Church 530 Bridge Street New Cumberland, PA 17070-1998 Office of the Attorney General for the Commonwealth of Pennsylvania Charitable Trust Section 14th Floor, Strawberry Square Harrisburg, PA 17120 Attn: Mark A. Pacella, Chief Deputy Attorney Gener ; ~ ti Step , anie Kleinfelte Esquire Keefer Wood Allen & Rahal, LLP Counsel for Petitioner 12-31-86/A IRREVOCABLE TRUST of HAROLLD J. STAHLE, SR. THIS TRUST AGREEMENT is made and entered into this 31st day of December, 1986, by and between HAROLLD J. STAHLE, SR. (hereinafter referred to as the "Settlor") AND DAUPHIN DEPOSIT BANK AND TRUST COMPANY (hereinafter referred to as the "Trustee"). WITNESSETH: WHEREAS, the Settlor desires to create an irrevocable trust for the use and benefit of the beneficiaries hereinafter named, upon the terms and conditions hereinafter set forth; and WHEREAS, the Trustee is willing to accept such trust for such uses and purposes and upon such terms and conditions. NOW, THEREFORE, in consideration of the foregoing, the Settlor hereby assigns, transfers, conveys, sets over and delivers unto the Trustee the personal property listed on Exhibit A hereto, which property, together with (a) all additions and accretions thereto, including additional transfers in trust hereinafter made, and (b) all investments and reinvestments thereof, is hereinafter sometimes referred to as the "Trust Fund". TO HAVE AND TO HOLD the Trust Fund unto the Trustee, IN TRUST NEVERTHELESS.,, for the following uses and purposes and upon the following . terms and conditions: _, _ ` ;; ~. ARTICLE I The Settlor hereby transfers the Trust Fund absolutely and irrevocably, for the uses and purposes and upon the terms and conditions hereinafter stated. The Settlor expressly waives, renounces and releases forever any and all right, power and authority, whether alone, jointly or in conjunction with others, and regardless of when or from what sources he may heretofore or hereafter have acquired such right, power or authority, to change, modify, alter, amend, revoke or terminate this Trust Agreement or any term or condition hereof, in whole or in part. No part of the principal or income of the Trust Fund (or any part thereof) shall ever revert to or be used for the benefit of the Settlor. ADTT!''T L' TT The Settlor hereby expressly reserves the right to add to the Trust Fund at any time and from time to time in the future by additional transfers to the Trustee, and the Trustee is authorized to receive and accept additional property by way of grant, gift, devise, bequest or any other transfer or assignment, from any person, firm or corporation. Any and all such additional property shall be held and administered for the same uses and purposes and upon the same terms and conditions as are set forth in this Trust Agreement for the administration of the initial amount of Trust Funds transferred to the Trustee simultaneously with the establishment of this Trust (the "Initial Trust Funds"), unless different terms and conditions shall be specifically stated in connection with any such additional - 2 - transfers. The Trustee shall have the right, power and authority to receive and accept any such additional property, whether or not subject to any lien, liability or encumbrance, by way of grant, gift, devise, bequest or other transfer or assignment. In the event that the Trustee so receives and accepts additional property for the trust created hereunder, the Trustee shall take all steps necessary or appropriate to enter such additional property on the books and records of the Trust. ARTICLE III The following terms and conditions shall govern and control disposition of the Trust Funds and the administration of the trust created hereunder: A. The Trustee shall hold, manage, invest and reinvest the Trust Funds, collect the income therefrom, and, after deducting all charges and expenses properly attributable thereto, shall, no less often than quarterly during any calendar year, pay or apply the net income of the Trust equally among Helen V. Stahle (a sister of the Settlor), Louise Stahle Grenoble (a sister of the Settlor), and Harolld J. Stahle, Jr. (the Settlor's son) or the survivor(s) of them, until the death of the longest to live of such three persons, at which time the then principal of the Trust shall be distributed as follows: (i) Sixty (60~) percent thereof equally among Mrs. Kathryn Stahle (a sister-in-law of the Settlor), - 3 - Mrs. George W. Everhart (a sister of the Settlor), Eleanor Everhart (a niece of the Settlor), William Everhart (a nephew of the Settlor), Robert S. Everhart (a nephew of the Settlor), Robert J. Stahle (a nephew of the Settlor), Mark A. Stahle (a grandnephew of the Settlor), Karen Stahle Starr (a grandniece of the Settlor), George R. Gracey, III (a grandnephew of the Settlor), and Sue Srnith (a grandniece of the Settlor). If any one of such ten persons does not survive the Settlor, his or her share shall go pro rata to the other then living persons of such ten persons, provided, however, that if any one of William Everhart, Robert S. Everhart, or Robert J. Stahle does not survive the Settlor, his share shall go to his surviving spouse, if his surviving spouse survives the Settlor. (ii) Forty (40~) percent thereof to St. Paul's Lutheran Church of New Cumberland, Pennsylvania, to be added to and made part of the heretofore established Stahle Endowment of such Church. B. During the term of the Trust, the Trustee shall pay from time to time from the principal of the Trust, to or for the benefit of any one of the income beneficiaries thereof, such sums as shall in the discretion of the Trustee appear proper to pay the - 4 - costs resulting from an emergency illness of any such beneficiary, which costs cannot be met from other funds reasonably available to such beneficiary. C. In addition to and not in limitation of any distributions authorized under and pursuant to paragraph A and B of this Article III, at any time within one year after giving the Notice to Beneficiaries for which provision is hereinafter made, each beneficiary to whom such notice is sent shall have the right, upon written notice to the Trustee, to demand, in cash, an amount of principal from this Trust as shall not exceed, in any one calendar year, the lesser of (i) the amount of the transfer to this Trust by the Settlor for which the Notices to Beneficiaries, as aforesaid, has been sent, multiplied by a fraction, the numerator of which shall be one (1) and the denominator of which shall be the number of persons to whom the Notice to Beneficiaries is sent, or (ii) Five Thousand Dollars ($5,000.00). Whenever an addition to this Trust, subject to the aforesaid right of beneficiaries in this subparagraph, is made to this Trust, the Trustee shall promptly give written notice ("Notice to Beneficiaries") of such addition to the then-living of such beneficiaries, or, if any one or more of such beneficiaries is under a legal disability, to any such beneficiary's legal guardian or custodian. This power to so withdraw principal shall be non-cumulative from year to year, and shall terminate on the death of the Settlor. The beneficiaries for - 5 - purposes of this subparagraph shall mean the thirteen (13) individual beneficiaries named in Subparagraph A of this Article. AnTT!'T L' T[T To the extent permitted by law, the beneficiaries of the Trust created hereunder shall have no right to assign, transfer, hypothecate, encumber, anticipate or commute their interests in any benefits or payments under this Trust. To the extent permitted by law, such benefits or payments shall in no way be subject to any legal process, levying upon, or attaching the same for payment of any claims against any of the beneficiaries. ARTICLE V In addition to and not in limitation to the rights, powers, privileges and discretions vested in trustees by law, the Trustee shall have the following powers with respect to any and all property, real or personal, at any time held by the Trustee hereunder, to be exercised, without application to any court, to such extent, at such time or times, upon such terms, and in such manner as the Trustee, in its absolute discretion, deems advisable and proper: A. To sell, without notice, at public or private sale, and to exchange, mortgage, lease for any term, pledge, partition, appraise, apportion, divide in kind, borrow on, or hypothecate any and all of the Trust Funds and properties, whether realty or personalty, upon such terms and conditions as they may deem best, and in so doing to execute all necessary deeds or other - 6 - instruments. No person dealing with the Trustee shall be required to look to the application of any money or other property paid or transferred to the Trustee. B. To invest and reinvest any funds or moneys coming into its hands as Trustee in any property, real or personal, wherever situated, including but not limited to preferred and common stocks, governmental, corporate or personal bonds or obligations, bank savings and checking accounts, leaseholds, fee titles, mortgages, limited partnership interests, and other interests in realty, shares or interests in discretionary common trust funds and mutual funds, and other evidence of indebtedness or ownership, without being limited to investments which are prescribed by law for trust funds, without regard to diversification of assets, and without liability on the Trustee's part or any loss or depreciation in value of any such investments. C. To purchase at their then current market value securities, real estate, partnership interests, or other property, without liability for any resulting loss. The advisability of any such transaction, and the ascertainment of the current market value of any securities, real estate, partnership interests, or other property so purchased, shall be solely within the discretion of the Trustee exercised in good faith. - 7 - D. To hold or register securities in its name as Trustee, or in the names of its nominees, or to take and keep the same unregistered and to retain them in such condition that they will pass by delivery. E. To borrow money from any party (including the Settlor) for any purpose in connection with the administration of the Trust and to encumber or pledge all or any part of the properties of the Trust as security therefor. F. To pay all reasonable costs, charges, and expenses incurred in the administration of the Trust. G. To pay all assessments, expenses or sums of money as the Trustee deems expedient for the protection of any investments of the Trust. H. To employ such agents, attorneys, accountants, and counsel, including investment counsel, as may be reasonably necessary or desirable in managing, protecting and investing the funds of the Trust, and to pay them reasonable compensation. I. To contract with others and to stipulate in the contract or contracts against the personal liability of the Trustee. J. To sue on behalf of the Trust and to defend any suit against the Trust. K. To compromise, settle, or arbitrate any claim in favor of or against the Trust. - 8 L. To vote, in person or by proxy, any stock held in the Trust and to exercise any and all rights of stockholders, bondholders and security holders with respect to any stocks, bonds or other securities held in the Trust, including the exercise of subscription rights and conversion privileges, and to participate in voting trusts with other stockholders and in the consolidation, merger, reorganization or financial readjustments of any corporation or corporations, including the exchange of stock and securities in connection therewith. M. In making any distribution as provided herein, to do so in kind or in cash, or partly in both'; and any appraisement or valuation for such purposes made by the Trustee shall be binding on all persons interested in the trust properties. N. To lease real estate for any period (without regard to the duration of any trust created hereunder or to any statutory restriction); to improve or develop real estate; to construct, alter, demolish or repair buildings, structures or other improvements on real estate; to settle boundary lines, easements and other rights with respect to real estate; to dedicate real estate (whether or not for consideration); and to partition and to join with co-owners and others in dealing with real estate in any way. 0. To exercise any options or warrants for the purchase of securities on such terms and conditions as the Trustee deems - 9 - advisable in the best interests of the beneficiaries or, alternatively, not to exercise any such options or warrants (and allow them to lapse) if the Trustee deems such nonexercise to be in the best interest of the beneficiaries. P. To join in the filing of any documents with the Securities and Exchange Commission (and any state administrative agency regulating the issuance and sale of securities) required to sell any securities owned by the Trust, or any securities of any entity in which the Trust has any interest, and to take such other steps and execute such other documents as the Trustee believe necessary or desirable to effectuate such sale. Q. To perform and carry out the provisions of any business agreements, including, but not limited to, agreements of partnership, limited partnership or joint venture, and to renegotiate the terms of any such agreements; and to liquidate, reorganize or continue to operate any business, whether a sole proprietorship, partnership, limited partnership, joint venture or corporation, under such terms and conditions, with such other persons, and in such manner as the Trustee may determine. Nothing herein contained shall be construed to prohibit the Trustee from being employed in or otherwise serving any business referred to herein or from receiving compensation for such employment or other services rendered to such business. - 10 - R. At any time when the Trustee may be acting hereunder as Trustee for more than one trust, to hold and administer this Trust as an undivided whole, without a physical separation as between such trusts or to make joint or common investments in which the separate trusts shall have undivided interest; provided, however, that such administration shall not be carried out in such manner as adversely to affect the proportionate interest of the beneficiaries of the respective trusts. S. To do any and all other acts and things necessary, proper or advisable to effectuate the purpose of the Trust, but such powers and authority shall be exercised by the Trustee exclusively for the benefit of the beneficiaries. No persons dealing with the Trustee shall be required to see to the application of any property paid or delivered to them, or to inquire into the expediency or propriety of any transaction or the authority of the Trustee to enter into or consummate the same upon such terms as the Trustee may deem advisable. enm~T'nT C ttT A. Every election, determination or other exercise by the Trustee of any right, power, privilege or discretion granted to the Trustee expressly or by implication in this Trust Agreement or by law, whether made upon a question actually raised or implied in the facts or proceedings of the Trustee shall, so - 11 - far as permitted by law, be conclusive and binding upon all persons affected thereby. B. No bond or other security shall be required of the Trustee hereunder. C. The Trustee, and any partnership, firm, corporation, estate, trust, or other entity in which any Trustee is interested, directly or indirectly, whether as a partner, stockholder, executor, trustee, creditor, employee or otherwise, may deal with the Trust in the same manner as a third party might, including (by way of illustration and not of limitation) purchasing property from and selling property to the Trust, borrowing from and lending to the Trust, performing services for the Trust, and joining with the Trust in a joint venture, limited partnership, partnership, syndicate, corporation, or other business or nonbusiness arrangement; provided, however, that no such transaction shall take place unless the Trustee decides that the transaction is fair to the Trust and is in the best interests of the beneficiaries. D. The Trustee shall be paid a fair and reasonable compensation for services performed hereunder. It is the intention of the parties hereto that this Trust Agreement shall in all respects be construed and interpreted according to the laws of - 12 - the Commonwealth of Pennsylvania and that the parties in all things in respect thereto shall be governed by such laws. This Article, however, shall not be deemed a limitation upon any of the powers of the Trustee or to prevent their investing in properties, real or personal, located outside the Commonwealth of Pennsylvania. IN WITNESS WHEREOF, the parties have hereunto set their hands and affixed their seals the day and year first above written. IN T PRESENCE OF: SETTLOR: ~~~~ G-1~•~ ( SEAL ) Harolld J. Stah Sr. Attest: -~..~ ~ , -~--- AS515TANT SECRETARY. TRUSTEE: Dauphin Deposit Bank and Trust Company i ~ `~~~~ "'~ (SEAL) By ~~~ Vice President end Trust Officer - 13 - RE: HAROLLD J. STAHLE, SR., T/A Irrevocable SCHEDULE "A" 200 Shares Auret 277 Shares Mortgage & Realty Trust 834.131 Shares Ohio Edison Company 343 Shares United Telecommunications 1,926 Shares Affiliated Fund, Inc. 612 Shares National Securit~:es Funds Bond Fund Cash $ 5,200.00 6,301.75 16,490.10 8,789.38 20,319.30 1,964.52 5,934.95 $65,000.00 Proposed Distribution Of PRINCIPAL BALANCE oN HAND to Manufacturers And Traders Trust FIDUCIARY Company For Furhter Administration Vp,1,UE AT ACQUISITION 11/30/2009 VALUE Mutual Funds g94.98 Shs. CRM Mid Cap Value Fd-Instl $ #32 2,256.318 Shs. Federated GNMA-Instl Shares #16 7,911.758 Shs. Federated Strategic Value Fund 8,581.393 Shs. Federated Total Return Bond Fund 1,132.585 Shs. Harbor Capital Appreciation Fd #12 1,556.061 Shs. Harbor International Fund ## 11 3,132.839 Shs. LSV Value Equity Fund 8,589.853 Shs. Pimco Total Return Fund I #35 1,773.495 Shs. T. Rowe Price Dividend Growth Fd #58 731.612 Shs. Vanguard Institutional Index Fund #94 6,292.242 Shs. Vanguard Intermediate Term Corp #571 1,883.145 Shs. Vanguard Value Index Fund Signal #1346 FORWARD 20,924.63 $ 16,500.00 25,564.08 25,000.00 32,200.86 27,500.00 94,395.32 87,750.00 36,174.76 28,000.00 85,583.36 58,692.44 38,251.96 39,128.48 94,746.08 87,750.00 35,806.86 27,500.00 73,402.63 55,500.00 61,726.89 55,087.83 36,137.55 27,500.00 $ 634,914.98 $ 535,908.75 $ 634,914.98 $ 535,908.75 FORWARD CASH (AUTOMATICALLY INVESTED) TOTAL PRINCIPAL BALANCE ON HAND $ 634,914.98 $ 535,908.75 13,107.11 13,107.11 $ 648,022.09 $ 549,015.86 THE ABOVE CASH IS CURRENTLY INVESTED IN MTB Money Market-Inst I Fund #420 Proposed Distribution Of Company For Further gdmin~tration OVERDRAFT OF CASH TOTAL INCOME BALANCE ON HAND INCOME BALANCE oN xAND To Manufacturers And Traders Trust FIDUCIARY VALUE AT ACQUISITION 11/30/2009 VALUE $ -325.41 $ -325.41 $ -325.41 $ -325.41 THE ABOVE CASH IS CURRENTLY INVESTED IN MTB Money Market-Inst I Fund #420 ~' ~, ~ z~, ~so•~ ~ IN THE COURT OF COMMON. PLEAS OF CUMBERLAND COUNTY, PA. ORPHANS' COURT DIVISION NO. 1994-00696 TRUST UNDER AGREEMENT WITH HAROLLD J. STAHLE, SR. FIRST AND PARTIAL ACCOUNT OF Manufacturers and Traders Trust Company, Successor to Dauphin Deposit Bank and Trust Company, Trustee Date of Death: July 31, 1999 Date of First Receipt of Funds: December 31, 1986 Accounting for the period: December 31, 1986 to November 30, 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: Thomas Morkin, Vice President Manufacturers and Traders Trust Company 213 Market Street Harrisburg, PA 17101 (717) 255-2051 Or Stephanie Kleinfelter, Esquire Keefer, Wood, Allen & Rahal, LLP 635 North 12th Street, Suite 400 Lemoyne, PA 17043 (717) 901-7786 ev 0 c O ~~ ~° a .r rn - r ~-1 n n _ __. ~ ~ - [n ~ '- _~ t7 ~ C~. ~;~.3 ~ ~. Z• `~ ~ ` ~ ~ =_ .~+ T ~~ ' ,7 ' O _ - - 1 - SUNIMP.RY OF ACCOUNT PAGES PRINCIPAL $ 483,635.13 Receipts 3-4 153,629.06 Net Gain on Sales or Disposition 5-17 $ 637,264.19 Less Disbursements: 18-21 $ 30,223.33 Fiduciary Fees Federal State & Local Taxes 21-24 58,024.99 _gg 248 33 General Disbursements 24 01 $ , . 549,015.86 Balance before Distributions $ 549,015.86 Principal Balance on Hand 25-26 For Information: Investments Made 27-33 Changes in Holdings 34-53 INCOME 54-78 $ 492,270.18 Receipts 16.60 Net Gain on Sales or Disposition 79 $ 492 286 78 80-86 -46,629.63 Less Disbursements $ 445,657.15 Balance before Distributions -445,982.56 Distributions to Beneficiaries 87-98 $ -325.41 Income Balance on Hand 99 For Information: Investments Made 100 Changes in Holdings 101 $ 548,690.45 COMBINED BALANCE ON HAND ____ ______________ Verification 102 - 2 - PRINCIPAL RECEIPTS RECEIVED FROM HAROLLD J. STAHLE, SR: Common Stocks $ 5,200.00 200 Shs. Avnet Incorporated 6,306.39 277.204 Shs. Mortgage & Realty Trust 16,490.10 834.131 Shs. Ohio Edison Company 343 Shs. United Telecommunications 8,789 38 Incorporated Mutual Funds 1,926.176 Shs. Affiliated Fund 20,321.16 Incorporated 612 Shs. National Securities Funds Bond 1,964.52 Fund $ 59,071.55 40,000.00 Principal Cash $ 99,071.55 SUBSEQUENT RECEIPTS CASH: 12/09/87 Received from Harolld J. Stahle, Sr. - $ 34,563.16 Principal Cash 12/09/87 Received from Harolld J. Stahle 42 Revocable Trust Account - Principal Cash 11/03/88 Received from Harolld J. Stahle, Sr. - 65,000.00 Principal Cash 06/30/89 Received from Harolld J. Stahle, Sr. - 65,000.00 Principal Cash 11/01/90 Received from Harolld J. Stahle, Sr. - 65,000.00 Principal Cash $ 229,563.58 $ 99,071.55 FORWARD - 3 - PRINCIPAL RECEIPTS (cont'd) FORWARD SUBSEQUENT RECEIPTS (cont'd) CASH• (cont'd) 07/02/91 Received from Harolld J. Stahle, Sr. - Principal Cash 04/23/92 Received from Harolld J. Stahle, Sr. - Principal Cash 07/14/93 Received from Harolld J. Stahle, Sr. - Principal Cash TOTAL PRINCIPAL RECEIPTS $ 229,563.58 $ 55,000.00 55,000.00 45,000.00 99,071.55 384,563.58 $ 483,635.13 - 4 - PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS 01/21/87 0.176 Shs. Affiliated Fund Incorpoia96d Net Proceeds Acquisition Value 1.86 $ 02/09/87 0.204 Shs. Mortgage & Realty Trust4.62 Net Proceeds Acquisition Value 4.64 03/09/87 Fixed Income Collective Investment Food Net Proceeds Acquisition Value 3,635.21 09/08/87 0.131 Shs. Ohio Edison Company 00 Net Proceeds Acquisition Value 2.59 09/14/87 200 Shs. Avnet Incorporated 7,062.76 Net Proceeds Acquisition Value 5,200.00 09/14/87 834 Shs. Ohio Edison Company 17,430.05 Net Proceeds Acquisition Value 16,487.51 09/14/87 277 Shs. Mortgage & Realty Tru5t103.58 Net Proceeds Acquisition Value 6,301.75 09/18/87 1,926 Shs. Affiliated Fund In24r960a96d Net Proceeds Acquisition Value 20,319.30 09/23/87 612 Shs. National Securities Funds Bond Fund Net Proceeds 1,725.84 Acquisition Value 1,964.52 04/05/88 79 Shs. Fixed Income Collective Investment Fund Net Proceeds 774.02 Acquisition Value 766.40 FORWARD GAIN LOSS 10 $ .02 3,635.21 2.59 1,862.76 942.54 1,198.17 4,641.66 238.68 7.62 7,454.68 $ 5,074.67 - 5 - PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd) FORWARD 02/27/89 343 Shs. United Telecommunications Incorporated Net Proceeds 16,866.46 Acquisition Value 8,789.38 04/03/90 318 Shs. Fixed Income Collective Investment Fund Net Proceeds 3,062.25 Acquisition Value 3,083.14 04/05/93 265 Shs. Fixed Income Collective Investment Fund Net Proceeds 2,908.55 Acquisition Value 2,602.16 06/03/93 133 Shs. Fixed Income Collective Investment Fund Net Proceeds 1,452.14 Acquisition Value 1,305.99 12/02/93 67 Shs. Fixed Income Collective Investment Fund Net Proceeds 735.02 Acquisition Value 663.69 GAIN LOSS $ 7,454.68 $ 5,074.67 04/05/94 64 Shs. Fixed Income Collective Investment Fund Net Proceeds 675.44 Acquisition Value 633.97 06/03/94 173 Shs. Fixed Income Collective Investment Fund Net Proceeds 1,791.81 Acquisition Value 1,713.71 09/02/94 87 Shs. Fixed Income Collective Investment Fund Net Proceeds 897'82 Acquisition Value 861.81 FORWARD 8,077.08 306.39 146.15 71.33 41.47 78.10 36.01 $ 16,211.21 $ 20.89 5,095.56 - 6 - PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd) FORWARD 12/02/94 39 Shs. Common Stock Collective Investment Fund Net Proceeds 895.56 Acquisition Value 766.48 04/04/95 56 Shs. Fixed Income Collective Investment Fund Net Proceeds 569.17 Acquisition Value 554.73 05/02/95 3 Shs. Fixed Income Collective Investment Fund Net Proceeds 30.62 Acquisition Value 29.72 06/02/95 60 Shs. Fixed Income Collective Investment Fund Net Proceeds 627.72 Acquisition Value 594.35 12/04/95 60 Shs. Fixed Income Collective Investment Fund Net Proceeds 635.38 Acquisition Value 594.35 04/01/96 38,215 Shs. Fixed Income Collective Investment Fund Net Proceeds 396,614.99 Acquisition Value 378,551.05 GAIN LOSS $ 16,211.21 $ 5,095.56 04/01/96 78 Shs. Common Stock Collective Investment Fund Net Proceeds 2,489.00 Acquisition Value 1,535.23 06/12/96 94.818 Shs. Marketvest Funds Inc. Intermediate US Government Bond Fund #593 Net Proceeds 928.27 Acquisition Value 948.18 FORWARD 129.08 14.44 .90 33.37 41.03 18,063.94 953.77 19.91 $ 35,447.74 $ 5,115.47 - 7 - PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd) FORWARD 09/18/96 99.594 Shs. Marketvest Funds Inc. Intermediate US Government Bond Fund #593 Net Proceeds 981.00 Acquisition Value 995.94 01/07/97 93.009 Shs. Marketvest Funds Inc. Intermediate US Government Bond Fund #593 Net Proceeds 918.00 Acquisition Value 930.09 09/11/97 46.715 Shs. Marketvest Funds Inc. Intermediate US Government Bond Fund #593 Net Proceeds 455.00 Acquisition Value 467.15 09/15/97 6.653 Shs. Marketvest Funds Inc. Intermediate US Government Bond Fund #593 Net Proceeds 65.00 Acquisition Value 66.53 GAIN LOSS $ 35,447.74 $ 5,115.47 12/10/97 Long Term Capital Gain Distribution on Marketvest Funds Inc. Equity Fund #590 Net Proceeds 13,752.11 Acquisition Value .00 12/10/97 Short Term Capital Gain Distribution on Marketvest Funds Inc. Equity Fund #590 Net Proceeds 3,325.05 Acquisition Value .00 03/26/98 Long Term Capital Gain Distribution on Marketvest Funds Inc. Equity Fund #590 Net Proceeds 492.10 Acquisition Value .00 FORWARD 13,752.11 3,325.05 492.10 $ 53,017.00 $ 14.94 12.09 12.15 1.53 5,156.18 - 8 - PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd) FORWARD 04/08/98 418.283 Shs. ARK Fds US Government Bond Portfolio Net Proceeds 4,141.00 Acquisition Value 4,182.83 06/08/98 145.243 Shs. ARK Fds US Government Bond Portfolio Net Proceeds 1,435.00 Acquisition Value 1,452.43 07/29/98 1,755.618 Shs. ARK Fds Value Equity Portfolio Net Proceeds 25,000.00 Acquisition Value 11,336.94 GAIN LOSS $ 53,017.00 $ 5,156.18 08/31/98 143.932 Shs. ARK Fds US Government Bond Portfolio Net Proceeds 1,435.00 Acquisition Value 1,439.32 11/16/98 Long Term Capital Gain Distribution on ARK Fds Value Equity Portfolio Net Proceeds 8,877.04 Acquisition Value .00 12/03/98 142.687 Shs. ARK Fds US Government Bond Portfolio Net Proceeds 1,434.00 Acquisition Value 1,426.87 12/09/98 Long Term Capital Gain Distribution on ARK Fds Capital Growth Portfolio Net Proceeds 509.42 Acquisition Value .00 12/09/98 Short Term Capital Gain Distribution on ARK Fds Capital Growth Portfolio Net Proceeds 307'91 Acquisition Value .00 FORWARD 13,663.06 8,877.04 7.13 509.42 307.91 $ 76,381.56 $ 41.83 17.43 4.32 5,219.76 - 9 - PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd) FORWARD 12/09/98 Long Term Capital Gain Distribution on ARK Fds Value Equity Portfolio Net Proceeds 2,130.00 Acquisition value .00 03/19/99 152.439 Shs. ARK Fds US Government Bond Portfolio Net Proceeds 1,500.00 Acquisition Value 1,524.39 03/19/99 100.536 Shs. ARK Fds Value Equity Portfolio Net Proceeds 1,500.00 Acquisition Value 685.98 GAIN LOSS $ 76,381.56 $ 5,219.76 08/23/99 540.966 Shs. ARK Fds US Government Bond Portfolio Net Proceeds 5,150.00 Acquisition Value 5,409.66 12/07/99 37,777.16 Shs. ARK Fds US Government Bond Portfolio Net Proceeds 358,505.25 Acquisition Value 377,771.60 12/10/99 Long Term Capital Gain Distribution on ARK Fds Intermediate Fixed Income Portfolio Net Proceeds 313.67 Acquisition Value .00 12/10/99 Long Term Capital Gain Distribution on ARK Fds Value Equity Portfolio Net Proceeds 39,999.30 Acquisition Value .00 12/13/99 Long Term Capital Gain Distribution on ARK Fds Capital Growth Portfolio Net Proceeds 1,824.06 Acquisition Value .00 FORWARD 2,130.00 814.02 313.67 39,999.30 1,824.06 $ 121,462.61 $ 24.39 259.66 19,266.35 24,770.16 - 10 - PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd) FORWARD 12/13/99 Short Term Capital Gain Distribution on ARK Fds Capital Growth Portfolio Net Proceeds 1,239.73 Acquisition Value .00 12/08/00 Long Term Capital Gain Distribution on ARK Fds Capital Growth Portfolio Net Proceeds 2,667.12 Acquisition Value .00 12/08/00 Short Term Capital Gain Distribution on ARK Fds Capital Growth Portfolio Net Proceeds 692.00 Acquisition Value .00 12/08/00 Long Term Capital Gain Distribution on ARK Fds Blue Chip Equity Portfolio Net Proceeds 888'59 Acquisition Value .00 GAIN LOSS $ 121,462.61 S 24,770.16 12/08/00 Short Term Capital Gain Distribution on ARK Fds Blue Chip Equity Portfolio Net Proceeds 126.21 Acquisition Value .00 12/08/00 Long Term Capital Gain Distribution on ARK Fds Value Equity Portfolio Net Proceeds 29,211.90 Acquisition Value .00 12/08/00 Short Term Capital Gain Distribution on ARK Fds Value Equity Portfolio Net Proceeds 1,801.08 Acquisition Value .00 11/05/01 1,972.387 Shs. ARK Fds Value Equity Portfolio Net Proceeds 20,000.00 Acquisition Value 13,458.09 FORWARD 1,239.73 2,667.12 692.00 888.59 126.21 29,211.90 1,801.08 6,541.91 $ 164,631.15 $ 24,770.16 - 11 - PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd) FORWARD 12/11/01 Long Term Capital Gain Distribution on ARK Fds Value Equity Portfolio Net Proceeds 10,775.65 Acquisition Value .00 12/11/01 Long Term Capital Gain Distribution on ARK Fds Intermediate Fixed Income Portfolio Net Proceeds 177.29 Acquisition Value .00 11/15/02 679.348 Shs. ARK Fds Value Equity Portfolio Net Proceeds 5,000.00 Acquisition Value 4,635.36 12/20/02 Long Term Capital Gain Distribution on ARK Fds Value Equity Portfolio Net Proceeds 1,818.59 Acquisition Value .00 05/02/03 4,757.374 Shs. ARK Fds Intermediate Fixed Income Portfolio Net Proceeds 50,000.00 Acquisition Value 45,766.67 GAIN LOSS $ 164,631.15 $ 24,770.16 06/11/03 4,186.047 Shs. ARK Fds Intermediate Fixed Income Portfolio Net Proceeds 45,000.00 Acquisition Value 40,270.42 11/21/03 Long Term Capital Gain Distribution on MTB Intermediate Term Bond-Inst I Fund #220 Net Proceeds 3,103.44 Acquisition Value .00 12/02/03 2,840.909 Shs. MTB Large Cap Stock Inst I Fund #315 Net Proceeds 25,000.00 Acquisition Value 23,813.35 FORWARD 10,775.65 177.29 364.64 1,818.59 4,233.33 4,729.58 3,103.44 1,186.65 $ 191,020.32 $ 24,770.16 - 12 - PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd) FORWARD 12/31/03 Long Term Capital Gain Distribution on Harbor International Fund #11 Net Proceeds 457.95 Acquisition Value .00 08/18/04 4,355.401 Shs. MTB Large Cap Stock Inst I Fund #315 Net Proceeds 37,500.00 Acquisition Value 36,508.27 GAIN LOSS $ 191,020.32 $ 24,770.16 08/19/04 2,488.149 Shs. MTB Mid Cap Growth-Inst I Fund #401 Net Proceeds 32,196.65 Acquisition Value 29,500.00 08/19/04 3,709.199 Shs. MTB Intermediate Term Bond-Inst I Fund #220 Net Proceeds 37,500.00 Acquisition Value 35,711.62 11/30/04 Long Term Capital Gain Distribution on MTB Equity Income Portfolio-Inst I Fund ##43 Net Proceeds 482.73 Acquisition Value .00 12/16/04 Long Term Capital Gain Distribution on MTB Large Cap Stock Inst I Fund #315 Net Proceeds 12,466.67 Acquisition Value .00 12/31/04 15,824.667 Shs. MTB Large Cap Stock Inst I Fund #315 Net Proceeds 137,516.35 Acquisition Value 132,647.09 01/03/05 Long Term Capital Gain Distribution on Harbor International Fund #il Net Proceeds 183.88 Acquisition Value .00 FORWARD 457.95 991.73 2,696.65 1,788.38 482.73 12,466.67 4,869.26 183.88 $ 214,957.57 $ 24,770.16 - 13 - PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd) FORWARD 01/05/05 Long Term Capital Gain Distribution on Dodge & Cox Balanced Fund #146 Net Proceeds 774.53 Acquisition Value .00 03/31/05 Long Term Capital Gain Distribution on Dodge & Cox Balanced Fund #146 Net Proceeds 184.16 Acquisition Value .00 11/29/05 Long Term Capital Gain Distribution on MTB Equity Income Portfolio-Inst I Fund #43 Net Proceeds 2,485.92 Acquisition Value .00 12/21/05 Long Term Capital Gain Distribution on Harbor International Fund #11 Net Proceeds 1,535.45 Acquisition Value .00 12/30/05 Long Term Capital Gain Distribution on Dodge & Cox Balanced Fund #146 Net Proceeds 984.00 Acquisition Value .00 GAIN LOSS ~ 214,957.57 $ 24,770.16 04/03/06 Long Term Capital Gain Distribution on Dodge & Cox Balanced Fund #146 Net Proceeds 73.12 Acquisition Value .00 12/05/06 Long Term Capital Gain Distribution on MTB Equity Income Portfolio-Inst I Fund ##43 Net Proceeds 432.53 Acquisition Value .00 12/20/06 Long Term Capital Gain Distribution on Harbor International Fund #il Net Proceeds 2,371.05 Acquisition Value .00 FORWARD 774.53 184.16 2,485.92 1,535.45 984.00 73.12 432.53 2,371.05 $ 223,798.33 $ 24,770.16 - 14 - PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd) FORWARD 12/29/06 Long Term Capital Gain Distribution on Dodge & Cox Balanced Fund #146 Net Proceeds 2,747.08 Acquisition Value .00 03/30/07 Long Term Capital Gain Distribution on Dodge & Cox Balanced Fund #146 Net Proceeds 414.36 Acquisition Value .00 08/16/07 275 Shs. Midcap SPDR Trust Series 1 S&P 400 Net Proceeds 42,895.27 Acquisition Value 28,311.25 GAIN LOSS ~ 223,798.33 $ 24,770.16 08/16/07 250 Shs. IShares Russell 200019nd42 2u0nd Net Proceeds Acquisition Value 13,268.75 12/05/07 Long Term Capital Gain Distribution on MTB Equity Income Portfolio-Inst I Fund #43 Net Proceeds 1,182.85 Acquisition Value .00 12/14/07 Long Term Capital Gain Distribution on LSV Value Equity Fund Net Proceeds 964.24 Acquisition Value .00 12/20/07 Long Term Capital Gain Distribution on Harbor International Fund #11 Net Proceeds 4,165.90 Acquisition value .00 12/31/07 Long Term Capital Gain Distribution on Dodge & Cox Balanced Fund #146 Net Proceeds 4,164.39 Acquisition Value .00 FORWARD 2,747.08 414.36 14,584.02 6,273.45 1,182.85 964.24 4,165.90 4,164.39 $ 258,294.62 $ 24,770.16 - 15 - PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd) FORWARD 03/28/08 Long Term Capital Gain Distribution on Dodge & Cox Balanced Fund #146 Net Proceeds 1,198'85 Acquisition Value .00 02/12/09 13,152.161 Shs. MTB Equity Index-Inst I Fund #134 Net Proceeds 91,539.05 Acquisition Value 136,000.00 02/12/09 1,328.374 Shs. MTB Equity Income Portfolio-Inst I Fund #43 Net Proceeds 4,436.77 Acquisition Value 12,500.00 02/12/09 4,984.203 Shs. MTB Multi Capital Growth-Inst I Fund #430 Net Proceeds 55,773.23 Acquisition Value 68,817.33 02/12/09 902.752 Shs. Dodge & Cox Balanced Fund #146 Net Proceeds 43,584.87 Acquisition Value 67,500.00 GAIN LOSS $ 258,294.62 $ 24,770.16 02/12/09 10,030.09 Shs. MTB Intermediate Term Bond-Inst I Fund #220 Net Proceeds 100,000.00 Acquisition Value 96,568.22 02/18/09 10,030.09 Shs. MTB Intermediate Term Bond-Inst I Fund #220 Net Proceeds 100,000.00 Acquisition Value 96,568.22 02/19/09 4,575.659 Shs. MTB Intermediate Term Bond-Inst I Fund #220 Net Proceeds 45,482.05 Acquisition Value 44 053.76 FORWARD 1,198.85 3,431.78 3,431.78 1,428.29 $ 267,785.32 $ 44,460.95 8,063.23 13,044.10 23,915.13 114,253.57 - 16 - PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd) FORWARD 03/27/09 Long Term Capital Gain Distribution on Vanguard Intermediate Term Corp #97131 Net Proceeds ,00 Acquisition Value TOTALS NET GAIN TRANSFERRED TO SUMMARY GAIN LOSS $ 267,785.32 $ 114,253.57 97.31 $ 267,882.63 $ 114,253.57 $ 153,629.06 - 17 - DISBURSEMENTS OF PRINCIPAL FIDUCIARY FEES Allfirst Trust Company of Pennsylvania N.A. - Trustee Fee $ 161.97 07/06/99 159.42 Og/05/99 161.93 09/07/99 159.17 10/05/99 160.13 11/05/99 162.57 12/06/99 173.53 01/05/00 164.16 02/07/00 165.68 03/06/00 167.33 04/05/00 163.29 05/05/00 166.32 06/05/00 164.90 07/05/00 164.30 08/07/00 167.29 09/05/00 161.99 10/05/00 162.19 11/06/00 159.80 12/05/00 169.64 01/05/01 165.83 02/05/01 162.98 03/05/01 158.67 04/05/01 161.78 05/07/01 162.22 06/05/01 159.46 07/05/01 159.82 08/06/01 157.54 09/05/01 156.17 10/05/01 157.26 11/05/01 162.12 12/05/01 166.13 01/07/02 163.64 02/05/02 164.33 03/05/02 160.06 04/05/02 158.37 05/06/02 156.84 06/05/02 154.00 07/05/02 151.66 08/05/02 153.34 09/05/02 150.87 10/07/02 152.81 11/05/02 154.84 12/05/02 156.03 01/06/03 154.62 02/05/03 FORWARD $ 7,077.00 - 18 - DISBURSEMENTS OF PRINCIPAL (cont'd) FIDUCIARY FEES (cont'd) Allfirst Trust Company of Pennsylvani~ N A - Trustee Fee (cont'd) 03/05/03 04/07/03 05/05/03 06/05/03 07/07/03 Dauphin Deposit Bank and Trust Company - Trustee Fee 04/05/99 05/05/99 06/07/99 Manufacturers and Traders Trust Company Trustee Fee 08/06/03 09/08/03 10/06/03 11/06/03 12/08/03 01/06/04 02/06/04 03/08/04 04/06/04 05/06/04 06/07/04 07/06/04 08/06/04 09/07/04 10/06/04 11/08/04 12/06/04 01/06/05 02/07/05 03/07/05 04/06/05 05/06/05 06/06/05 07/06/05 08/08/05 09/06/05 FORWARD $ 7,077.00 154.38 155.30 159.28 163.38 167.60 $ $ 160.71 162.06 160.59 165.28 169.86 170.24 171.56 177.08 180.15 179.82 182.53 181.40 178.41 177.13 177.77 174.55 218.05 221.64 224.70 234.36 239.95 241.72 244.64 240.05 235.40 237.69 239.34 242.18 243.65 7,876.94 483.36 FORWARD $ - 19 - 5,349.15 $ 8,360.30 DISBURSEMENTS OF PRINCIPAL (cont'd) FORWARD $ 5,349.15 S FIDUCIARY FEES (cont'd) Manufacturers and Traders Trust Company Trustee Fee (cont'd) 241.90 10/06/05 11/07/05 242.98 12/06/05 307.48 01/06/06 311.74 02/06/06 311.98 03/06/06 313.93 04/06/06 319.30 05/08/06 322.54 06/06/06 311.60 310.73 07/06/06 08/07/06 311.80 09/06/06 316.34 10/06/06 319.89 11/06/06 321.54 12/06/06 330.41 01/08/07 329.04 02/06/07 333.03 03/06/07 324.40 04/06/07 336.00 05/07/07 341.85 06/06/07 345.35 345.63 07/06/07 08/06/07 333.01 09/06/07 330.20 10/09/07 343.95 11/06/07 338.86 12/06/07 339.90 01/07/08 330.22 02/06/08 316.93 03/06/08 318.83 323.75 04/07/08 326.83 05/06/08 326.02 06/06/08 07/07/08 306.87 08/06/08 307.20 09/08/08 297.49 10/06/08 277.67 11/06/08 257.70 246.68 12/08/08 258.23 01/06/09 245.64 02/06/09 368.40 03/06/09 8,360.30 FORWARD S 18,492.99 $ 8,360.30 - 20 - DISBURSEMENTS OF PRINCIPAL (COnt'd) FORWARD $ 18,492.99 $ 8,360.30 FIDUCIARY FEES (cont'd) Manufacturers and Traders Trust Company Trustee Fee (cont'd) 04/06/09 05/06/09 06/08/09 07/06/09 08/06/09 09/08/09 10/06/09 11/06/09 393.47 406.17 414.02 409.95 429.21 432.48 439.93 444.81 21,863.03 $ FEDERAL STATE & LOCAL TAXES Internal Revenue Service Federal Fiduciary Income Tax 12/31/87 4th Quarter Estimated 04/07/88 1987 Balance Due 08/09/88 1987 Refund 08/09/88 Interest on 1987 Refund 04/06/90 1989 Balance Due 03/31/93 1992 Balance Due 06/10/93 2nd Quarter Estimated 09/13/93 3rd Quarter Estimated 12/27/93 4th Quarter Estimated 03/25/94 1993 Balance Due 06/13/94 2nd Quarter Estimated 09/13/94 3rd Quarter Estimated 12/28/94 4th Quarter Estimated 04/12/95 1st Quarter Estimated 05/26/95 1994 Refund 06/09/95 2nd Quarter Estimated 09/08/95 3rd Quarter Estimated 12/27/95 4th Quarter Estimated 03/22/96 1995 Balance Due 04/11/96 1st Quarter Estimated 06/10/96 2nd Quarter Estimated 09/12/96 3rd Quarter Estimated 12/30/96 4th Quarter Estimated 09/09/97 3rd Quarter Estimated 12/29/97 4th Quarter Estimated 04/13/98 1997 Balance Due 04/15/98 1st Quarter Estimated 06/11/98 2nd Quarter Estimated 6,400.00 250.00 -500.00 -12.13 2,798.30 2,573.00 1,287.00 643.00 643.00 656.00 1,612.00 806.00 806.00 561.00 -973.00 561.00 561.00 562.00 1,293.00 885.00 885.00 885.00 885.00 455.00 571.00 2,781.00 1,267.00 1,266.00 FORWARD $ - 21 - 30,407.17 30,223.33 $ 30,223.33 DISBURSEMENTS OF PRINCIPAL (cont'd) FORWARD $ 30,407.17 FEDERAL STATE & LOCAL TAXES (cont'd) Internal Revenue Service Federal Fiduciary Income Tax (cont'd) 09/10/98 3rd Quarter Estimated 1,266.00 12/31/98 4th Quarter Estimated 1,266.00 04/14/99 1st Quarter Estimated 77.00 06/11/99 2nd Quarter Estimated 1,029.00 09/09/99 3rd Quarter Estimated 1,029.00 12/28/99 4th Quarter Estimated 1,028.00 03/30/00 1999 Balance Due 584.00 04/13/00 1st Quarter Estimated 1,175.00 06/12/00 2nd Quarter Estimated 1,175.00 09/14/00 3rd Quarter Estimated 1,175.00 04/10/01 2000 Balance Due 2,794.00 04/09/02 2001 Balance Due 693.00 04/10/03 2002 Balance Due 9.00 09/15/03 3rd Quarter Estimated 9.00 12/24/03 4th Quarter Estimated 3.00 04/09/04 2003 Balance Due 44.00 12/27/04 4th Quarter Estimated 56.00 04/11/05 2004 Balance Due 1,233.00 06/09/05 2nd Quarter Estimated 8.00 12/28/05 4th Quarter Estimated 165.00 04/11/06 2005 Balance Due 361.00 04/12/07 2006 Balance Due 594.00 06/13/07 2nd Quarter Estimated 22'00 01/09/08 4th Quarter Estimated 574.00 04/09/08 2007 Balance Due 3,912.00 06/12/08 2nd Quarter Estimated 76.00 09/11/08 3rd Quarter Estimated 103.00 05/13/09 2008 Refund -179.00 Pennsylvania Department of Revenue State Fiducia ry Income Tax 04/07/88 1987 Balance Due $ 515.00 04/09/90 1989 Balance Due 264.82 03/25/93 1992 Balance Due 335.00 06/14/93 2nd Quarter Estimated 167.00 09/10/93 3rd Quarter Estimated 84.00 12/27/93 4th Quarter Estimated 84.00 03/24/94 1993 Balance Due 15.00 06/10/94 2nd Quarter Estimated 176.00 09/09/94 3rd Quarter Estimated 88.00 FORWARD $ 1,728.82 $ $ 30,223.33 50,688.17 50,688.17 $ 30,223.33 - 22 - DISBURSEMENTS OF PRINCIPAL (cont'd) FORWARD $ 1,728.82 $ FEDERAL STATE & LOCAL TAXES (cont'd) Pennsylvania Department of Revenue State Fiduciary Income Tax (cont'd) 12/28/94 4th Quarter Estimated 88.00 04/14/95 1st Quarter Estimated 63.00 06/14/95 2nd Quarter Estimated 63.00 06/16/95 1994 Refund -100.00 09/08/95 3rd Quarter Estimated 63.00 12/27/95 4th Quarter Estimated 63.00 03/25/96 1995 Balance Due 193.00 04/15/96 1st Quarter Estimated 96.00 06/10/96 2nd Quarter Estimated 96.00 09/09/96 3rd Quarter Estimated 96.00 10/16/96 1995 Refund -63.00 12/27/96 4th Quarter Estimated 96.00 09/11/97 3rd Quarter Estimated 65.00 12/29/97 4th Quarter Estimated 65.00 04/08/98 1997 Balance Due 416.00 04/13/98 1st Quarter Estimated 169.00 06/11/98 2nd Quarter Estimated 169.00 09/11/98 3rd Quarter Estimated 169.00 12/31/98 4th Quarter Estimated 168.00 04/14/99 1st Quarter Estimated 86.00 06/11/99 2nd Quarter Estimated 152.00 09/09/99 3rd Quarter Estimated 153.00 12/28/99 4th Quarter Estimated 152.00 03/30/00 1999 Balance Due 74.00 04/13/00 1st Quarter Estimated 172.00 06/12/00 2nd Quarter Estimated 172.00 09/14/00 3rd Quarter Estimated 174.00 12/29/00 4th Quarter Estimated 172.00 04/10/01 2000 Balance Due 228.00 04/09/02 2001 Balance Due 135.00 04/10/03 2002 Balance Due 51.00 09/15/03 3rd Quarter Estimated 52.00 04/09/04 2003 Balance Due 48.00 12/27/04 4th Quarter Estimated 112.00 04/11/05 2004 Balance Due 315.00 06/09/05 2nd Quarter Estimated 9.00 09/15/05 3rd Quarter Estimated 312.00 12/28/05 4th Quarter Estimated 107.00 04/27/06 2005 Refund -189.00 04/12/07 2006 Balance Due 93.00 06/13/07 2nd Quarter Estimated 18.00 FORWARD $ 50,688.17 $ 30,223.33 6,301.82 $ 50,688.17 $ 30,223.33 - 23 - DISBURSEMENTS OF PRINCIPAL (cont'd) FEDERAL STATE & LOCAL TAXES (cont'd) Pennsylvania Department of Revenue State Fiduciary Income Tax (cont'd) 12/24/07 4th Quarter Estimated 04/09/08 2007 Balance Due 06/12/08 2nd Quarter Estimated 04/13/09 1st Quarter Estimated GENERAL DISBURSEMENTS Transfer to Income 12/12/90 FORWARD $ 6,301.82 $ 50,688.17 $ 30,223.33 158.00 800.00 51.00 26.00 7,336.82 58,024.99 TOTAL DISBURSEMENTS OF PRINCIPAL - 24 - 0.01 0.01 $ 88,248.33 PRINCIPAL BALANCE ON HAND FIDUCIARY VALUE AT ACQUISITION 11/30/2009 VALUE Mutual Funds 98 Shs. CRM 894 Mid Cap Value Fd-Instl . $ 20,924.63 $ 16,500.00 #32 2,256.318 Shs. Federated GNMA-Instl 25,564.08 25,000.00 Shares #16 911.758 Shs. 7 Federated Strategic Value , 32,200.86 27,500.00 Fund 581.393 Shs. 8 Federated Total Return , 94,395.32 87,750.00 Bond Fund 1,132.585 Shs. Harbor Capital 174.76 36 28,000.00 Appreciation Fd #12 , 556.061 Shs. 1 Harbor International Fund , 85,583.36 58,692.44 #11 3,132.839 Shs. LSV Value Equity Fund 38,251.96 39,128.48 589.853 Shs. 8 Pimco Total Return Fund I , 94,746.08 87,750.00 #35 773.495 Shs. 1 T. Rowe Price Dividend , Growth Fd #58 35,806.86 27,500.00 612 Shs. Vanguard Institutional 731 . Index Fund #94 73,402.63 55,500.00 292.242 Shs. 6 Vanguard Intermediate , Term Corp #571 61,726.89 55,087.83 883.145 Shs. 1 Vanguard Value Index Fund , 36,137.55 27,500.00 Signal #1346 $ 634,914.98 $ 535,908.75 FORWARD $ 634,914.98 $ 535,908.75 - 25 - PRINCIPAL BALANCE ON HAND (cont'd) FORWARD CASH (AUTOMATICALLY INVESTED) $ 634,914.98 $ 535,908.75 13,107.11 13,107.11 TOTAL PRINCIPAL BALANCE ON HAND $ 648,022.09 $ 549,015.86 ------------------ ------------------ ------------------ ------------------ THE ABOVE CASH IS CURRENTLY INVESTED IN MTB Money Market-Inst I Fund #420 - 26 - PRINCIPAL INVESTMENTS MADE 01/06/87 3,705 Shs. Fixed Income Collective Investment Fund $ 39,998.05 10/02/87 3,067 Shs. Fixed Income Collective Investment Fund 29,596.86 11/04/87 2,770 Shs. Fixed Income Collective Investment Fund 26,691.04 01/05/88 2,911 Shs. Fixed Income Collective Investment Fund 28,159.59 07/29/88 1,595.405 Shs. ARK Fds Capital Growth Portfolio 25,000.00 12/05/88 6,802 Shs. Fixed Income Collective Investment Fund 65,009.84 04/04/89 1,792 Shs. Fixed Income Collective Investment Fund 16,867.46 08/03/89 2,984 Shs. Fixed Income Collective Investment Fund 29,991.58 09/06/89 1,530 Shs. Fixed Income Collective Investment Fund 14,996.36 10/04/89 2,049 Shs. Fixed Income Collective Investment Fund 20,014.94 12/05/90 3,034 Shs. Fixed Income Collective Investment Fund 29,993.67 01/04/91 3,512 Shs. Fixed Income Collective Investment Fund 35,002.20 08/02/91 533 Shs. Common Stock Collective Investment Fund 9,992.92 09/04/91 524 Shs. Common Stock Collective Investment Fund 9,988.04 10/04/91 535 Shs. Common Stock Collective Investment Fund 9,990.85 11/04/91 533 Shs. Common Stock Collective Investment Fund 9,986.21 FORWARD $ 401,279.61 - 27 - PRINCIPAL INVESTMENTS MADE (cont'd FORWARD $ 401,279.61 12/03/91 282 Shs. Common Stock Collective Investment Fund 4,987.48 01/03/92 253 Shs. Common Stock Collective Investment Fund 4,993.83 02/05/92 258 Shs. Common Stock Collective Investment Fund 5,052.07 06/02/92 245 Shs. Common Stock Collective Investment Fund 4,981.22 06/03/92 477 Shs. Fixed Income Collective Investment Fund 4,996.10 07/02/92 255 Shs. Common Stock Collective Investment Fund 4,986.96 07/03/92 471 Shs. Fixed Income Collective Investment Fund 4,991.59 08/04/92 246 Shs. Common Stock Collective Investment Fund 4,991.45 08/05/92 463 Shs. Fixed Income Collective Investment Fund 4,994.18 09/03/92 460 Shs. Fixed Income Collective Investment Fund 4,993.21 10/02/92 497 Shs. Common Stock Collective Investment Fund 9,991.72 10/02/92 910 Shs. Fixed Income Collective Investment Fund 9,992.20 05/04/93 4 Shs. Common Stock Collective Investment Fund 86.54 08/03/93 228 Shs. Common Stock Collective Investment Fund 4,990.80 08/04/93 909 Shs. Fixed Income Collective Investment Fund 9,998.58 FORWARD $ 486,307.54 - 28 - PRINCIPAL INVESTMENTS MADE (cont'd FORWARD $ 486,307.54 09/02/93 219 Shs. Common Stock Collective Investment Fund 4,987.97 09/02/93 897 Shs. Fixed Income Collective Investment Fund 9,989.49 10/05/93 222 Shs. Common Stock Collective Investment Fund 4,996.43 10/05/93 837 Shs. Fixed Income Collective Investment Fund 9,313.34 10/03/95 15 Shs. Common Stock Collective Investment Fund 434.26 04/01/96 39,661.499 Shs. Marketvest Funds Inc. Intermediate US Government Bond Fund #593 396,614.99 12/17/97 1,277.467 Shs. Marketvest Funds Inc. Equity Fund #590 16,441.00 11/16/98 646.543 Shs. ARK Fds Value Equity Portfolio 8,877.04 12/09/98 50.112 Shs. ARK Fds Capital Growth Portfolio 817.33 12/09/98 151.171 Shs. ARK Fds Value Equity Portfolio 2,130.00 12/07/99 36,902.287 Shs. ARK Fds .Intermediate Fixed Income Portfolio 355,000.00 12/10/99 32.606 Shs. ARK Fds Intermediate Fixed Income Portfolio 313.67 12/14/99 467.727 Shs. ARK Fds Blue Chip Equity Portfolio 10,000.00 12/14/99 133.869 Shs. ARK Fds Capital Growth Portfolio 3,000.00 01/24/00 1,348.315 Shs. ARK Fds Blue Chip Equity Portfolio 30,000.00 FORWARD $ 1,339,223.06 - 29 - PRINCIPAL INVESTMENTS MADE (cont'd FORWARD $ 1,339,223.06 12/19/00 715.308 Shs. ARK Fds Blue Chip Equity Portfolio 15,000.00 01/17/01 583.567 Shs. ARK Fds Blue Chip Equity Portfolio 12,500.00 11/05/01 834.725 Shs. ARK Fds Mid Cap Portfolio 10,000.00 12/11/01 17.836 Shs. ARK Fds Intermediate Fixed Income Portfolio 177'29 03/13/02 138.966 Shs. ARK Fds Blue Chip Equity Portfolio 2,500.00 03/13/02 160.875 Shs. ARK Fds Capital Growth Portfolio 2,500.00 03/13/02 194.401 Shs. ARK Fds Mid Cap Portfolio 2,500.00 05/02/03 195.886 Shs. ARK Fds Mid Cap Portfolio 2,000.00 05/02/03 461.766 Shs. Harbor International Fund 12,500.00 #11 05/02/03 1,730.104 Shs. ARK Fds Capital Growth Portfolio 20,000.00 05/02/03 1,728.111 Shs. ARK Fds Blue Chip Equity Portfolio 22,500.00 06/11/03 786.782 Shs. ARK Fds Capital Growth Portfolio 10,000.00 06/11/03 717.875 Shs. ARK Fds Blue Chip Equity Portfolio 10,000.00 06/11/03 1,075.731 Shs. ARK Fds Mid Cap Portfolio 12,500.00 06/11/03 422.44 Shs. Harbor International Fund 12,500.00 #11 11/21/03 335.73 Shs. MTB Intermediate Term Bond-Inst I Fund #220 3,447.95 FORWARD $ 1,489,848.30 - 30 - PRINCIPAL INVESTMENTS MADE (cont'd FORWARD $ 1,489,848.30 12/03/03 187.406 Shs. MTB Mid Cap Growth-Inst I Fund #401 2,500.00 12/03/03 1,328.374 Shs. MTB Equity Income Portfolio-Inst I Fund #43 12,500.00 12/31/03 13.477 Shs. Harbor International Fund #11 492.44 08/18/04 650.863 Shs. Dodge & Cox Balanced Fund #146 47,500.00 08/18/04 360.36 Shs. Harbor International Fund #11 13,200.00 08/20/04 125 Shs. IShares Russell 2000 Index Fund 13,268.75 08/20/04 275 Shs. Midcap SPDR Trust Series 1 S&P 28,311.25 400 12/31/04 251.889 Shs. Dodge & Cox Balanced Fund #146 20,000.00 12/31/04 11,496.532 Shs. MTB Equity Index-Inst I Fund #134 116,000.00 12/31/04 312.717 Shs. Harbor Capital Appreciation Fd #12 9,000.00 04/19/05 527.056 Shs. MTB Multi Capital Growth-Inst I Fund #430 7,500.00 08/14/07 1,655.629 Shs. MTB Equity Index-Inst I Fund #134 20,000.00 08/14/07 298.018 Shs. Harbor International Fund #11 20,000.00 08/14/07 1,045.478 Shs. LSV Value Equity Fund 20,000.00 12/14/07 63.541 Shs. LSV Value Equity Fund 1,128.48 02/12/09 4,892.368 Shs. Federated Total Return Bond Fund 50,000.00 FORWARD $ 1,871,249.22 - 31 - PRINCIPAL INVESTMENTS MADE (cont'd FORWARD $ 1,871,249.22 02/12/09 4,887.586 Shs. Pimco Total Return Fund I #35 50,000.00 02/12/09 2,866.972 Shs. Vanguard Intermediate Term Corp #571 25,000.00 02/12/09 523.149 Shs. Vanguard Institutional Index Fund #94 40,000.00 02/12/09 1,783.724 Shs. LSV Value Equity Fund 16,000.00 02/12/09 600.858 Shs. Harbor Capital Appreciation Fd #12 14,000.00 02/12/09 1,437.699 Shs. T. Rowe Price Dividend Growth Fd #58 22,500.00 02/12/09 1,519.244 Shs. Vanguard value Index Fund Signal #1346 22,500.00 02/12/09 6,410.257 Shs. Federated Strategic Value Fund 22,500.00 02/12/09 838.291 Shs. CRM Mid Cap Value Fd-Instl #32 15,500.00 02/18/09 2,439.025 Shs. Federated Total Return Bond Fund 25,000.00 02/18/09 2,448.58 Shs. Pimco Total Return Fund I #35 25,000.00 02/18/09 2,857.143 Shs. Vanguard Intermediate Term Corp #571 25,000.00 02/18/09 2,256.318 Shs. Federated GNMA-Instl Shares #16 25,000.00 02/19/09 1,250 Shs. Federated Total Return Bond Fund 12,750.00 02/19/09 1,253.687 Shs. Pimco Total Return Fund I 12,750.00 #35 FORWARD $ 2,224,749.22 - 32 - PRINCIPAL INVESTMENTS MADE (cont'd) FORWARD $ 2,224,749.22 02/19/09 56.689 Shs. CRM Mid Cap Value Fd-Instl #32 02/19/09 1,501.501 Shs. Federated Strategic Value Fund 02/19/09 219.01 Shs. Harbor Capital Appreciation Fd #12 02/19/09 240.096 Shs. LSV Value Equity Fund 02/19/09 335.796 Shs. T. Rowe Price Dividend Growth Fd #58 02/19/09 363.901 Shs. Vanguard Value Index Fund Signal #1346 02/19/09 27.643 Shs. Vanguard Institutional Index Fund #94 03/27/09 16.875 Shs. Vanguard Intermediate Term Corp #571 04/08/09 180.82 Shs. Vanguard Institutional Index Fund #94 06/25/09 551.252 Shs. Vanguard Intermediate Term Corp #571 TOTAL PRINCIPAL INVESTMENTS MADE 1,000.00 5,000.00 5,000.00 2,000.00 5,000.00 5,000.00 2,000.00 143.10 13,500.00 4,944.73 $ 2,268,337.05 - 33 - CHANGES IN PRINCIPAL HOLDINGS ACCOUNT VALUE Affiliated Fund Incor porated 1,926.176 Shs. Received $ 20,321.16 ld S -1.86 01/21/87 0.176 Shs. o 1,926.0 Shs. $ 20,319.30 ld S -20,319.30 09/18/87 1,926.0 Shs. o 0.0 Shs. $ 0.00 ARK Fds Blue Chip Equ ity Portfolio 12/14/99 467.727 Shs. Purchased $ 10,000.00 sed h 30,000.00 01/24/00 1 348.315 Shs. a Purc 1,816.042 Shs. $ 40,000.00 12/08/00 Short Term Capital Gain Distribution 0.00 1,816.042 Shs. $ 40,000.00 ital Gain Distribution rm Ca T 0.00 12/08/00 p e Long 1,816.042 Shs. $ 40,000.00 sed h 15,000.00 12/19/00 715.308 Shs. a Purc 2,531.35 Shs. $ 55,000.00 ed h 12,500.00 01/17/01 583.567 Shs. as Purc 3,114.917 Shs. $ 67,500.00 d h 2,500.00 03/13/02 138.966 Shs. ase Purc 3,253.883 Shs. $ 70,000.00 ed h 22,500.00 05/02/03 1,728.111 Shs. as Purc 4,981.994 Shs. $ 92,500.00 ed h 10,000.00 06/11/03 717.875 Shs. as Purc 5,699.869 Shs. $ 102,500.00 - 34 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) ACCOUNT VALUE ARK Fds Blue Chi p EQUity Portfolio (cont'd) 08/18/03 5,699.869 Shs. Delivered in merger to MTB Large Cap Stock Inst I Fund #315 at the rate of 1.7126875 shares 5 -102,500.00 $ 0.00 0.0 Shs. MTB Large Cap Stock Inst I Fund #315 08/18/03 13,258.884 Shs. Received in merger from ARK Fds Value Equity Portfolio $ 80,468.71 08/18/03 9,762.093 Shs. Received in merger from ARK Fds Portfolio it E hi 102,500.00 y qu p Blue C $ 192,968.71 23,020.977 Shs. -23,813.35 12/02/03 2,840.909 Shs. Sold $ 169,155.36 20,180.068 Shs. -36,508.27 08/18/04 4,355.401 Shs. Sold $ 132,647.09 15,824.667 Shs. ital Gain Distribution C 0.00 12/16/04 ap Long Term S 132,647.09 15,824.667 Shs. -132,647.09 12/31/04 15,824.667 Shs. Sold 00 0 0.0 Shs. $ . - 35 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) ACCOUNT VALUE ARK Fds Capital Growth Portfolio 07/29/88 1,595.405 Shs. Purchased $ 25,000.00 12/09/98 50.112 Shs. Purchased 817.33 $ 25,817.33 1,645.517 Shs. 12/09/98 Short Term Capital Gain Distribution 0.00 $ 25,817.33 1,645.517 Shs. ital Ca T Gain Distribution 0.00 12/09/98 p erm Long 1,645.517 Shs. $ 25,817.33 12/13/99 Short Term Capital Gain Distribution 0.00 1,645.517 Shs. $ 25,817.33 ital Ca Gain Distribution 0.00 12/13/99 p Long Term 1,645.517 Shs. $ 25,817.33 d h 3,000.00 12/14/99 133.869 Shs. ase Purc 1,779.386 Shs. $ 28,817.33 12/08/00 Short Term Capital Gain Distribution 0.00 1,779.386 Shs. $ 28,817.33 ital C Gain Distribution 0.00 12/08/00 ap Long Term 1,779.386 Shs. $ 28,817.33 d h 2,500.00 03/13/02 160.875 Shs. ase Purc $ 31,317.33 1,940.261 Shs. d 20,000.00 05/02/03 1,730.104 Shs. Purchase 3,670.365 Shs. $ 51,317.33 d 10,000.00 06/11/03 786.782 Shs. Purchase $ 61,317.33 4,457.147 Shs. - 36 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) ACCOUNT VALUE ARK Fds Capital Growth Portfolio (cont'd) 08/22/03 4,457.147 Shs. Delivered in merger to MTB Multi 33 317 -61 Capital Growth-Inst I Fund #430 5 . , $ 0.00 0.0 Shs. MTB Multi Capital Growth-Inst I Fund 430 08/22/03 4,457.147 Shs. Received in merger from ARK Fds Capital Growth Port folio $ 61,317.33 d 7,500.00 04/19/05 527.056 Shs. Purchase $ 6g,g17.33 4,984.203 Shs. -68,817.33 02/12/09 4 984.203 Shs. Sold S 0.00 0.0 Shs. ARK Fds Intermediate Fixed Income Portfolio 12/07/99 36,902.287 Shs. Purchased $ 355,000.00 ital d C Gain 313.67 12/10/99 32.606 ap Shs. Reinveste $ 355,313.67 36,934.893 Shs. ital C Gain Distribution 0.00 12/10/99 ap Long Term $ 355,313.67 36,934.893 Shs. ital d C Gain 177.29 12/11/01 17.836 ap Shs. Reinveste $ 355,490.96 36,952.729 Shs. ital C Gain Distribution 0.00 12/11/01 ap Long Term $ 355,490.96 36,952.729 Shs. -45,766.67 05/02/03 4 757.374 Shs. Sold $ 309,724.29 32,195.355 Shs. -40,270.42 06/11/03 4,186.047 Shs. Sold $ 269,453.87 28,009.308 Shs. - 37 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) ACCOUNT VALUE ARK Fds Intermediate Fixed Income Portfolio (cont' d) 08/15/03 28,009.308 Shs. Delivered in merger to MTB Intermediate Term Bond-Inst I Fund #220 $ -269,453.87 0.0 Shs. $ 0.00 MTB Intermediate Term Bond-Inst I Fund 220 08/15/03 28,009.308 Shs. Received in merger from ARK Fds Intermediate Fixed Income Portfolio $ 269,453.87 ital Gain d Ca t i 3,447.95 11/21/03 335.73 Shs. p e nves Re 28,345.038 Shs. $ 272,901.82 ital Gain Distribution Ca 0.00 11/21/03 p Long Term $ 272,901.82 28,345.038 Shs. d -35,711.62 08/19/04 3,709.199 Shs. Sol $ 237,190.20 24,635.839 Shs. ld -96,568.22 02/12/09 10 030.09 Shs. So $ 140,621.98 14,605.749 Shs. -96,568.22 02/18/09 10,030.09 Shs. Sold $ 44,053.76 4,575.659 Shs. d -44,053.76 02/19/09 4 575.659 Shs. Sol 0.0 Shs. $ 0.00 - 38 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) ACCOUNT VALUE ARK Fds Mid Cap Portfolio 11/05/01 834.725 Shs. Purchased $ 10,000.00 03/13/02 194.401 Shs. Purchased $ 2,500.00 12,500.00 1,029.126 Shs. 2,000.00 05/02/03 195.886 Shs. Purchased $ 14,500.00 1,225.012 Shs. 12,500.00 06/11/03 1 075.731 Shs. Purchased $ 27,000.00 2,300.743 Shs. 08/22/03 2,300.743 Shs. Delivered in merger to MTB Mid Cap _27 00 000 Growth-Inst I Fund #401 . , - $ 0.00 0.0 Shs. MTB Mid Cap Growth-Inst I Fund #401 08/22/03 2,300.743 Shs. Received in merger from ARK Fds Mid $ 27,000.00 Cap Portfolio 2,500.00 12/03/03 187.406 Shs. Purchased $ 29,500.00 2,488.149 Shs. -29,500.00 08/19/04 2 488.149 Shs. Sold $ 0.00 0.0 Shs. Avnet Incorporated 200 Shs. Received $ 5,200.00 -5,200.00 09/14/87 200 Shs. Sold $ 0.00 0 Shs. - 39 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) ACCOUNT VALUE Common Stock Collective Investment Fund 08/02/91 533 Shs. Purchased $ 9'992'92 09/04/91 524 Shs. Purchased $ 9,988.04 19,980.96 1,057 Shs. 10/04/91 535 Shs. Purchased $ 9,990.85 29,971.81 1,592 Shs. 11/04/91 533 Shs. Purchased $ 9,986.21 39,958.02 2,125 Shs. 12/03/91 282 Shs. Purchased $ 4,987.48 44,945.50 2,407 Shs. 01/03/92 253 Shs. Purchased $ 4,993.83 49,939.33 2,660 Shs. 02/05/92 258 Shs. Purchased $ 5,052.07 54,991.40 2,918 Shs. 06/02/92 245 Shs. Purchased $ 4,981.22 59,972.62 3,163 Shs. 07/02/92 255 Shs. Purchased $ 4,986.96 64,959.58 3,418 Shs. 08/04/92 246 Shs. Purchased $ 4,991.45 69,951.03 3,664 Shs. 10/02/92 497 Shs. Purchased $ 9'991'72 79,942.75 4,161 Shs. 05/04/93 4 Shs. Purchased $ 86.54 80,029.29 4,165 Shs. 08/03/93 228 Shs. Purchased $ 4,990.80 85,020.09 4,393 Shs. 09/02/93 219 Shs. Purchased $ 4'987'97 90,008.06 4,612 Shs. 10/05/93 222 Shs. Purchased $ 4,996.43 95,004.49 4,834 Shs. - 40 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) ACCOUNT VALUE Common Stock Collective Investment Fund (cont'd) 12/02/94 39 Shs. Sold $ $ -766.48 94,238.01 4,795 Shs. 10/03/95 15 Shs. Purchased 434.26 $ 94,672.27 4,810 Shs. 04/01/96 78 Shs. Sold $ -1,535.23 93,137.04 4,732 Shs. 11/05/97 4,732 Shs. Delivered in exchange to Marketvest Funds Inc. Equity Fund #590 at a rate of 3.3160591 shares -93,137.04 $ 0.00 0 Shs. Marketvest Funds Inc Ectuity Fund #590 11/05/97 15,691.592 Shs. Received in exchange from Common Stock Collective Investment Fund $ 93,137.04 12/10/97 Short Term Capital Gain 00 0 Distribution . $ 93,137.04 15,691.592 Shs. ital Gain Distribution C 0.00 12/10/97 ap Long Term 4 $ 93,137.0 15,691.592 Shs. d 16,441.00 12/17/97 1 277.467 Shs. Purchase $ 109,578.04 16,969.059 Shs. ital Gain Distribution C 0.00 03/26/98 ap Long Term $ 109,578.04 16,969.059 Shs. 03/30/98 16,969.059 Shs. Delivered in exchange to ARK Fds 04 578 _109 Value Equity Portfolio . , $ 0.00 0.0 Shs. - 41 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) ACCOUNT VALUE ARK Fds Value Ect uity Portfolio 03/30/98 16,969.059 Shs. Received in exchange from Marketvest Funds Inc. Equity Fund $ 109,578.04 #590 07/29/98 1 755.618 Shs. Sold -11,336.94 241 10 $ 98, . 15,213.441 Shs. 11/16/98 646.543 Shs. Reinvested Capital Gain 8,877.04 14 8 $ . 107,11 15,859.984 Shs. ital Gain Distribution C 0.00 11/16/98 ap Long Term 14 $ 107,118. 15,859.984 Shs. 12/09/98 151.171 Shs. Reinvested Capital Gain $ 2,130.00 109,248.14 16,011.155 Shs. ital Gain Distribution C 0.00 12/09/98 ap Long Term 14 $ 109,248. 16,011.155 Shs. -685.98 03/19/99 100.536 Shs. Sold $ 108,562.16 15,910.619 Shs. ital Gain Distribution C 0.00 12/10/99 ap Long Term 6 $ 108,562.1 15,910.619 Shs. 12/08/00 Short Term Capital Gain 00 0 Distribution . $ 108,562.16 15,910.619 Shs. ital Gain Distribution C 0.00 12/08/00 ap Long Term 16 $ 108,562. 15,910.619 Shs. -13,458.09 11/05/01 1 972.387 Shs. Sold s 95,104.07 13,938.232 Shs. l Gain Distribution it 0.00 12/11/01 a Long Term Cap 07 04 $ . 95,1 13,938.232 Shs. -4,635.36 11/15/02 679.348 Shs. Sold $ 80,468.71 13,258.884 Shs. l Gain Distribution it 0.00 12/20/02 a Long Term Cap 71 68 $ . 90,4 13,258.884 Shs. - 42 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) ACCOUNT VALUE ARK Fds Value E QUity Portfolio (cont'd) 08/18/03 13,258.884 Shs. Delivered in merge r to MTB Large Cap Stock Inst I F und #315 $ -90,468.71 0.0 Shs. $ ----- 0.00 ------------- CRM Mid Cap Value Fd-Instl #32 02/12/09 838.291 Shs. Purchased $ 15,500.00 02/19/09 56.689 Shs. Purchased 1,000.00 894.98 Shs. $ ----- 16,500.00 ------------- Dodge & Cox Balanced Fund #146 08/18/04 650.863 Shs. Purchased $ 47,500.00 12/31/04 251.889 Shs. Purchased 20,000.00 902.752 Shs. $ 67,500.00 01/05/05 Long Term Capital Gain Distribution 0.00 902.752 Shs. $ 67,500.00 03/31/05 Long Term Capital Gain Distribution 0.00 902.752 Shs. $ 67,500.00 12/30/05 Long Term Capital Gain Distribution 0.00 902.752 Shs. $ 67,500.00 04/03/06 Long Term Capital Gain Distribution 0.00 902.752 Shs. $ 67,500.00 12/29/06 Long Term Capital Gain Distribution 0.00 902.752 Shs. $ 67,500.00 03/30/07 Long Term Capital Gain Distribution 0.00 902.752 Shs. $ 67,500.00 12/31/07 Long Term Capital Gain Distribution 0.00 902.752 Shs. $ 67,500.00 - 43 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) ACCOUNT VALUE Dodcre & Cox Balanced Fund #146 (cont'd 03/28/08 Long Term Capital Gain Distribution $ 0.00 902.752 Shs. $ 67,500.00 02/12/09 902.752 Shs. Sold -67,500.00 0.0 Shs. $ 0.00 Federated GNMA-Instl Shares #16 02/18/09 2,256.318 Shs. Purchased $ 25,000.00 Federated Strate gic Value Fund 02/12/09 6,410.257 Shs. Purchased $ 22,500.00 02/19/09 1,501.501 Shs. Purchased 5,000.00 7,911.758 Shs. $ 27,500.00 Federated Total Return Bond Fund 02/12/09 4,892.368 Shs. Purchased $ 50,000.00 02/18/09 2,439.025 Shs. Purchased 25,000.00 7,331.393 Shs. $ 75,000.00 02/19/09 1,250.0 Shs. Purchased 12 750 00 8,581.393 Shs. $ 87,750.00 - 44 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) ACCOUNT VALUE Fixed Income Collective Investment Fund 01/06/87 3,705 Shs. Purchased S 39,998.05 03/09/87 Other Exchange -3,635.21 3,705 Shs. $ 36,362.84 10/02/87 3,067 Shs. Purchased 29,596.86 6,772 Shs. $ 65,959.70 11/04/87 2,770 Shs. Purchased 26,691.04 9,542 Shs. $ 92,650.74 01/05/88 2,911 Shs. Purchased 28,159.59 12,453 Shs. $ 120,810.33 04/05/88 79 Shs. Sold -766.40 12,374 Shs. $ 120,043.93 12/05/88 6,802 Shs. Purchased 65,009.84 19,176 Shs. $ 185,053.77 04/04/89 1,792 Shs. Purchased 16,867.46 20,968 Shs. $ 201,921.23 08/03/89 2,984 Shs. Purchased 29,991.58 23,952 Shs. $ 231,912.81 09/06/89 1,530 Shs. Purchased 14,996.36 25,482 Shs. $ 246,909.17 10/04/89 2,049 Shs. Purchased 20,014.94 27,531 Shs. $ 266,924.11 04/03/90 318 Shs. Sold -3,083.14 27,213 Shs. $ 263,840.97 12/05/90 3,034 Shs. Purchased 29,993.67 30,247 Shs. $ 293,834.64 01/04/91 3,512 Shs. Purchased 35,002.20 33,759 Shs. $ 328,836.84 06/03/92 477 Shs. Purchased 4,996.10 34,236 Shs. $ 333,832.94 - 45 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) ACCOUNT VALUE Fixed Income Collective Investment Fund (cont'd) 07/03/92 471 Shs. Purchased $ 4,991.59 34,707 Shs. $ 338,824.53 08/05/92 463 Shs. Purchased 4,994.18 35,170 Shs. $ 343,818.71 09/03/92 460 Shs. Purchased 4,993.21 35,630 Shs. $ 348,811.92 10/02/92 910 Shs. Purchased 9,992.20 36,540 Shs. $ 358,804.12 04/05/93 265 Shs. Sold -2,602.16 36,275 Shs. $ 356,201.96 06/03/93 133 Shs. Sold -1,305.99 36,142 Shs. $ 354,895.97 08/04/93 909 Shs. Purchased 9,998.58 37,051 Shs. $ 364,894.55 09/02/93 897 Shs. Purchased 9,989.49 37,948 Shs. $ 374,884.04 10/05/93 837 Shs. Purchased 9,313.34 38,785 Shs. $ 384,197.38 12/02/93 67 Shs. Sold -663.69 38,718 Shs. $ 383,533.69 04/05/94 64 Shs. Sold -633.97 38,654 Shs. $ 382,899.72 06/03/94 173 Shs. Sold -1,713.71 38,481 Shs. $ 381,186.01 09/02/94 87 Shs. Sold -861.81 38,394 Shs. $ 380,324.20 04/04/95 56 Shs. Sold -554.73 38,338 Shs. $ 379,769.47 05/02/95 3 Shs. Sold -29.72 38,335 Shs. $ 379,739.75 - 46 - CHANGES IN PRINCIPAL HOLDINGS (cont~d) ACCOUNT VALUE Fixed Income Collective Investment Fund (cont'd) 60 Shs Sold $ -594.35 06/02/95 . 38,275 Shs. $ 379,145.40 60 Shs Sold -594.35 12/04/95 . 38,215 Shs. $ 378,551.05 215 38 Shs Sold -378,551.05 04/01/96 , . 0 Shs. $ 0.00 Harbor Capital AAAreciation Fd # 12 12/31/04 312.717 Shs. Purchased $ 9,000.00 858 600 Shs Purchased 14,000.00 02/12/09 . . 913.575 Shs. $ 23,000.00 01 219 Shs Purchased 5,000.00 02/19/09 . . 1,132.585 Shs. $ ----- ----- 28,000.00 ------------- ------------- Harbor International Fund #11 05/02/03 461.766 Shs. Purchased $ 12,500.00 44 2 Shs Purchased 12,500.00 06/11/03 . 42 . 884.206 Shs. $ 25,000.00 477 3 Shs Reinvested Capital Gain 492.44 12/31/03 1 . . 897.683 Shs. $ 25,492.44 Term Lon Capital Gain Distribution 0.00 12/31/03 g 897.683 Shs. $ 25,492.44 36 0 Shs Purchased 13,200.00 08/18/04 36 . . 1,258.043 Shs. $ 38,692.44 Term Lon Capital Gain Distribution 0.00 01/03/05 g 1,258.043 Shs. $ 38,692.44 Term Lon Capital Gain Distribution 0.00 12/21/05 g 1,258.043 Shs. $ 38,692.44 - 47 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) ACCOUNT VALUE Harbor International Fund #11 (cont'd) in Distribution $ l G i 0.00 a ta Long Term Cap 12/20/06 $ 38,692.44 1,258.043 Shs. 08/14/07 298.018 Shs. Purchased $ 20,000.00 58,692.44 1,556.061 Shs. Long Term Capital Gain Distribution 0.00 12/20/07 $ 58,692.44 1,556.061 Shs. IShares Russell 2000 Index Fund $ 13,268.75 08/20/04 125 Shs. Purchased tock split 1 0.00 06/09/05 125 s $ Shs. Received in 2 for 13,268.75 250 Shs. -13,268.75 08/16/07 250 Shs. Sold $ 0.00 0 Shs. LSV Value Ectuit y Fund $ 20,000.00 08/14/07 1,045.478 Shs. Purchased in l G i 1,128.48 12/14/07 63.541 a ta Shs. Reinvested Cap $ 21,128.48 1,109.019 Shs. in Distribution l G 0.00 a Long Term Capita 12/14/07 $ 21,128.48 1,109.019 Shs. 16,000.00 02/12/09 1 783.724 Shs. Purchased ~ 37,12$,48 2,892.743 Shs. .00 2,000 02/19/09 240.096 Shs. Purchased $ _ 39,128.48 3,132.839 Shs. - 48 - CHANGES IN PRINCIPAL HOLDINGS (cont~d) ACCOUNT VALUE Marketvest Funds Inc. Intermediate US Government Bond Fund #593 04/01/96 39,661.499 Shs. Purchased $ 396,614.99 06/12/96 94.818 Shs. Sold -948.18 39,566.681 Shs. $ 395,666.81 09/18/96 99.594 Shs. Sold -995.94 39,467.087 Shs. $ 394,670.87 01/07/97 93.009 Shs. Sold -930.09 39,374.078 Shs. $ 393,740.78 09/11/97 46.715 Shs. Sold -467.15 39,327.363 Shs. $ 393,273.63 09/15/97 6.653 Shs. Sold -66.53 39,320.71 Shs. $ 393,207.10 03/23/98 39,320.71 Shs. Delivered in exchange to ARK Fds US Government Bond Portfolio -393,207.10 0.0 Shs. $ 0.00 ARK Fds US Government Bond Portfolio 03/23/98 39,320.71 Shs. Received in exchange from Marketvest Funds Inc. Intermediate US Government Bond Fund #593 $ 393,207.10 04/08/98 418.283 Shs. Sold -4,182.83 38,902.427 Shs. $ 389,024.27 06/08/98 145.243 Shs. Sold -1,452.43 38,757.184 Shs. $ 387,571.84 08/31/98 143.932 Shs. Sold -1,439.32 38,613.252 Shs. $ 386,132.52 12/03/98 142.687 Shs. Sold -1,426.87 38,470.565 Shs. $ 384,705.65 03/19/99 152.439 Shs. Sold -1,524.39 38,318.126 Shs. $ 383,181.26 - 49 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) ACCOUNT VALUE ARK Fds US Government Bond Portfolio (cont'd) 08/23/99 540.966 Shs. Sold 37,777.16 Shs. 12/07/99 37,777.16 Shs. Sold 0.0 Shs. --------------------- --------------------- Midcap SPDR Trust Series 1 S&P 400 08/20/04 275 Shs. Purchased 08/16/07 275 Shs. Sold 0 Shs. Mortgage & Rea 277.204 02/09/87 0.204 277.0 09/14/87 277.0 0.0 12/03/03 11/30/04 11/29/05 12/05/06 1ty Trust Shs. Received Shs. Sold Shs. Shs. Sold Shs. --------------------- --------------------- MTB Equity Income Portfolio-Inst I Fund 43 $ -5,409.66 $ 377,771.60 -377,771.60 $ 0.00 $ 28,311.25 -28,311.25 $ 0.00 $ 6,306.39 -YOY $ 6,301.75 -6,301.75 $ 0.00 1,328.374 Shs. Purchased $ 12,500.00 Long Term Capital Gain Distribution 0.00 1,328.374 Shs. $ 12,500.00 Long Term Capital Gain Distribution 0.00 1,328.374 Shs. $ 12,500.00 Long Term Capital Gain Distribution 0.00 1,328.374 Shs. $ 12,500.00 - 50 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) ACCOUNT VALUE MTB Eauity Income Portfolio-Inst I Fund #43 (cont'd) 12/05/07 Long Term Capital Gain Distribution $ 0.00 1,328.374 Shs. $ 12,500.00 02/12/09 1,328.374 Shs. Sold -12,500.00 0.0 Shs. $ -- 0.00 --------------------- --------------------- MTB Eauity Index-Inst I Fund #134 -- ---- -------------- -------------- 12/31/04 11,496.532 Shs. Purchased $ 116,000.00 08/14/07 1,655.629 Shs. Purchased 20,000.00 13,152.161 Shs. $ 136,000.00 02/12/09 13,152.161 Shs. Sold -136,000.00 0.0 Shs. $ ---- 0.00 ----- --------------------- --------------------- National Securities Funds Bond Fund ---- --------- -------------- 612 Shs. Received $ 1,964.52 09/23/87 612 Shs. Sold -1,964.52 0 Shs. $ ---- 0.00 ---------- ---------------- ---------------- Ohio Edison Com ----- ----- pany ---- ---- -------------- 834.131 Shs. Received $ 16,490.10 09/08/87 0.131 Shs. Sold -2.59 834.0 Shs. $ 16,487.51 09/14/87 834.0 Shs. Sold -16,487.51 0.0 Shs. $ 0.00 - 51 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) ACCOUNT VALUE Pimco Total Return Fund I #35 02/12/09 4,887.586 Shs. Purchased $ 50,000.00 02/18/09 2,448.58 Shs. Purchased 25,000.00 7,336.166 Shs. $ 75,000.00 02/19/09 1,253.687 Shs. Purchased 12,750.00 8,589.853 Shs. $ 87,750.00 T. Rowe Price Dividend Growth Fd #58 02/12/09 1,437.699 Shs. Purchased $ 22,500.00 02/19/09 335.796 Shs. Purchased 5,000.00 1,773.495 Shs. $ 27,500.00 United Telecommunications Incorporated 343 Shs. Received $ 8,789.38 02/27/89 343 Shs. Sold -8,789.38 0 Shs. $ 0.00 Vanguard Institutional Index Fund #94 02/12/09 523.149 Shs. Purchased $ 40,000.00 02/19/09 27.643 Shs. Purchased 2,000.00 550.792 Shs. $ 42,000.00 04/08/09 180.82 Shs. Purchased 13,500.00 731.612 Shs. $ 55,500.00 - 52 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) Vanguard Intermediate Term COMA #571 02/12/09 2,866.972 Shs. Purchased 02/18/09 2,857.143 Shs. Purchased 5,724.115 Shs. 03/27/09 16.875 Shs. Reinvested Capital Gain 5,740.99 Shs. 03/27/09 5,740.99 Shs. ACCOUNT VALUE $ 25,000.00 25,000.00 $ 50,000.00 143.10 $ 50,143.10 Long Term Capital Gain Distribution 0.00 $ 50,143.10 06/25/09 551.252 Shs. Purchased 6,292.242 Shs. Vanguard Value Index Fund Signal #1346 02/12/09 1,519.244 Shs. Purchased 02/19/09 363.901 Shs. Purchased 1,883.145 Shs. 4,944.73 $ 55,087.83 $ 22,500.00 5,000.00 $ 27,500.00 - 53 - RECEIPTS OF INCOME Affiliated Fund Incorporated 03/18/87 Dividend 1,926 Shs. 06/11/87 Dividend 1,945 Shs. 09/11/87 Dividend 1,945 Shs. ARK Fds Blue Chip Ectuity Portfolio 12/30/99 04/03/00 07/03/00 10/02/00 01/02/01 04/02/01 07/02/01 10/Ol/O1 01/02/02 04/01/02 07/01/02 10/01/02 01/02/03 04/01/03 07/01/03 08/13/03 Dividend 467.727 Shs. Dividend 1,816.042 Shs. Dividend 1,816.042 Shs. Dividend 1,816.042 Shs. Dividend 2,531.35 Shs. Dividend 3,114.917 Shs. Dividend 3,114.917 Shs. Dividend 3,114.917 Shs. Dividend 3,114.917 Shs. Dividend 3,253.883 Shs. Dividend 3,253.883 Shs. Dividend 3,253.883 Shs. Dividend 3,253.883 Shs. Dividend 3,253.883 Shs. Dividend 5,699.869 Shs, Dividend 5,699.869 Shs, ARK Fds Capital Growth Portfolio 01/02/01 Dividend 1,779.386 Shs. ARK Fds Intermediate Fixed Income Portfolio 01/03/00 Dividend 36,934.893 Shs. 02/01/00 Dividend 36,934.893 Shs. 03/01/00 Dividend 36,934.893 Shs. 04/03/00 Dividend 36,934.893 Shs. 05/01/00 Dividend 36,934.893 Shs. 06/01/00 Dividend 36,934.893 Shs. 07/03/00 Dividend 36,934.893 Shs. OS/O1/00 Dividend 36,934.893 Shs. 09/01/00 Dividend 36,934.893 Shs. 10/02/00 Dividend 36,934.893 Shs. 11/O1/00 Dividend 36,934.893 Shs. 12/01/00 Dividend 36,934.893 Shs. 01/02/01 Dividend 36,934.893 Shs. 02/01/01 Dividend 36,934.893 Shs. 03/01/01 Dividend 36,934.893 Shs. FORWARD $ 250.38 252.85 252.85 $ $ 11.88 21.97 38.14 31.42 38.98 57.94 27.10 42.67 24.30 23.69 40.87 53.14 60.46 93.26 106.76 113.03 $ 1,336.16 1,663.48 1,585.86 1,693.82 1,676.24 1,732.50 1,674.42 1,726.21 1,733.06 1,686.54 1,758.33 1,693.48 1,736.61 1,731.37 1,596.24 756.08 785.61 28.83 $ 25,024.32 $ 1,570.52 - 54 - RECEIPTS OF INCOME (cont'd) FORWARD $ 25,024.32 $ ARK Fds Intermediate Fixed Income Portfolio (cont'd) 04/02/01 Dividend 36,934.893 Shs. 1,721.27 05/01/01 Dividend 36,934.893 Shs. 1,681.69 06/01/01 Dividend 36,934.893 Shs. 1,733.45 07/02/01 Dividend 36,934.893 Shs. 1,651.06 08/01/01 Dividend 36,934.893 Shs. 1,668.87 09/04/01 Dividend 36,934.893 Shs. 1,636.22 10/O1/O1 Dividend 36,934.893 Shs. 1,594.52 11/01/01 Dividend 36,934.893 Shs. 1,639.07 12/03/01 Dividend 36,934.893 Shs. 1,517.29 01/02/02 Dividend 36,952.729 Shs. 1,559.67 02/01/02 Dividend 36,952.729 Shs. 1,545.06 03/01/02 Dividend 36,952.729 Shs. 1,398.17 04/01/02 Dividend 36,952.729 Shs. 1,432.61 05/01/02 Dividend 36,952.729 Shs. 1,450.75 06/03/02 Dividend 36,952.729 Shs. 1,515.78 07/01/02 Dividend 36,952.729 Shs. 1,468.45 08/01/02 Dividend 36,952.729 Shs. 1,353.70 09/03/02 Dividend 36,952.729 Shs. 1,314.21 10/01/02 Dividend 36,952.729 Shs. 1,272.93 11/01/02 Dividend 36,952.729 Shs. 1,379.06 12/02/02 Dividend 36,952.729 Shs. 1,228.57 01/02/03 Dividend 36,952.729 Shs. 1,259.64 02/03/03 Dividend 36,952.729 Shs. 1,236.94 03/03/03 Dividend 36,952.729 Shs. 1,026.01 04/01/03 Dividend 36,952.729 Shs. 1,338.62 05/01/03 Dividend 36,952.729 Shs. 1,275.39 06/02/03 Dividend 32,195.355 Shs. 1,076.51 07/01/03 Dividend 28,009.308 Shs. 856.24 08/01/03 Dividend 28,009.308 Shs. 789.44 09/04/03 Dividend 28,009.308 Shs. 431.71 ARK Fds Mid Cap Portfolio 10/01/02 Dividend 1,029.126 Shs. $ 6.57 04/01/03 Dividend 1,029.126 Shs. 1.51 ARK Fds US Government Bond Portfolio 1,570.52 66,077.22 8.08 04/06/98 Dividend 39,320.71 Shs. $ 571.39 05/04/98 Dividend 38,902.427 Shs. 1,891.34 06/01/98 Dividend 38,902.427 Shs. 1,938.60 FORWARD $ 4,401.33 $ 67,655.82 - 55 - RECEIPTS OF INCOME (cont'd) FORWARD $ 4,401.33 $ ARK Fds US Gove__rnment Bond Portfolio (cont'd) 07/01/98 Dividend 38,757.184 Shs. 1,874.95 08/03/98 Dividend 38,757.184 Shs. 1,920.95 09/01/98 Dividend 38,613.252 Shs. 1,723.73 10/01/98 Dividend 38,613.252 Shs. 1,653.32 11/02/98 Dividend 38,613.252 Shs. 1,702.45 12/01/98 Dividend 38,613.252 Shs. 1,674.93 01/04/99 Dividend 38,470.565 Shs. 1,724.08 02/01/99 Dividend 38,470.565 Shs. 1,692.23 03/01/99 Dividend 38,470.565 Shs. 1,551.42 04/01/99 Dividend 38,318.126 Shs. 1,730.23 05/03/99 Dividend 38,318.126 Shs. 1,640.65 06/01/99 Dividend 38,318.126 Shs. 1,583.52 07/01/99 Dividend 38,318.126 Shs. 1,566.59 08/02/99 Dividend 38,318.126 Shs. 1,655.80 09/01/99 Dividend 37,777.16 Shs. 1,628.49 10/01/99 Dividend 37,777.16 Shs. 1,555.76 11/01/99 Dividend 37,777.16 Shs. 1,625.61 12/01/99 Dividend 37,777.16 Shs. 1,602.67 01/03/00 Dividend 37,777.16 Shs. 316.36 ARK Fds Value_Eauity Portfolio 07/01/98 Dividend 16,969.059 Shs. $ 509.07 10/01/98 Dividend 15,213.441 Shs. 371.21 01/04/99 Dividend 16,011.155 Shs. 326.63 04/01/99 Dividend 15,910.619 Shs. 219.57 07/01/99 Dividend 15,910.619 Shs. 182.97 10/01/99 Dividend 15,910.619 Shs. 133.65 12/30/99 Dividend 15,910.619 Shs. 63.64 04/03/00 Dividend 15,910.619 Shs. 31.82 07/03/00 Dividend 15,910.619 Shs. 47.73 10/02/00 Dividend 15,910.619 Shs. 1.59 01/02/01 Dividend 15,910.619 Shs. 176.61 04/02/01 Dividend 15,910.619 Shs. 76.37 07/02/01 Dividend 15,910.619 Shs. 146.38 10/O1/O1 Dividend 15,910.619 Shs. 165.47 01/02/02 Dividend 13,938.232 Shs. 172.83 04/01/02 Dividend 13,938.232 Shs. 75.27 07/01/02 Dividend 13,938.232 Shs. 77.78 10/01/02 Dividend 13,938.232 Shs. 288.24 01/02/03 Dividend 13,258.884 Shs. 193.45 04/01/03 Dividend 13,258.884 Shs. 144.12 FO RWARD $ 3,404.40 $ 67,655.82 34,825.07 102,480.89 - 56 - RECEIPTS OF INCOME (cont'd) FORWARD ARK Fds Value Eauity Portfolio (cont'd) 07/01/03 Dividend 13,258.884 Shs. 08/13/03 Dividend 13,258.884 Shs. ARK Money Market Portfolio 08/03/98 Interest 09/01/98 Interest 10/01/98 Interest 11/02/98 Interest 12/01/98 Interest 01/04/99 Interest 02/01/99 Interest 03/01/99 Interest 04/01/99 Interest 05/03/99 Interest 06/01/99 Interest 07/01/99 Interest 08/02/99 Interest 09/01/99 Interest 10/01/99 Interest 11/01/99 Interest 12/01/99 Interest 01/03/00 Interest 02/01/00 Interest 03/01/00 Interest 04/03/00 Interest 05/01/00 Interest 06/01/00 Interest 07/03/00 Interest 08/01/00 Interest 09/01/00 Interest 10/02/00 Interest it/O1/00 Interest 12/01/00 Interest 01/02/01 Interest 02/01/01 Interest 03/01/01 Interest 04/02/01 Interest 05/01/01 Interest 06/01/01 Interest 07/02/01 Interest 08/01/01 Interest $ 3,404.40 $ 142.53 228.05 2.68 1.79 3.87 3.03 1.53 7.38 1.56 1.66 6.45 12.30 11.31 7.73 6.48 11.43 22.59 21.63 20.86 122.42 136.27 29.62 30.95 22.77 21.14 16.77 12.50 12.75 6.78 3.32 2.85 97.17 74.91 33.53 34.07 21.27 15.78 13.30 12.23 102,480.89 3,774.98 FORWARD $ 864.68 $ 106,255.87 - 57 - RECEIPTS OF INCOME (cont'd) FORWARD $ 864.68 $ ARK Monev Market Portfolio (cont'd) 09/04/01 Interest 11.35 10/O1/O1 Interest 9.04 11/O1/O1 Interest 7.62 12/03/01 Interest 21.64 01/02/02 Interest 33.29 02/01/02 Interest 38.21 03/01/02 Interest 33.26 04/01/02 Interest 27.37 05/01/02 Interest 21.45 06/03/02 Interest 21.32 07/01/02 Interest 19.98 08/01/02 Interest 19.68 09/03/02 Interest 18.60 10/01/02 Interest 17.34 11/01/02 Interest 17.74 12/02/02 Interest 17.31 01/02/03 Interest 19.69 02/03/03 Interest 19.29 03/03/03 Interest 16.17 04/01/03 Interest 17.48 05/01/03 Interest 16.35 06/02/03 Interest 10.87 07/01/03 Interest 9.25 08/01/03 Interest 8.40 08/27/03 Interest 3.62 Avnet Incorporated 106,255.87 1,321.00 04/02/87 Dividend 200 Shs. $ 25.00 07/02/87 Dividend 200 Shs. 25.00 10/02/87 Dividend 200 Shs. 25.00 75.00 Capital Reserve Account 08/03/89 Interest $ 462.23 09/07/89 Interest 293.06 10/04/89 Interest 160.45 11/06/89 Interest 33.63 12/06/89 Interest 22.97 01/08/90 Interest 9.80 02/05/90 Interest 8.78 03/08/90 Interest 19.18 FORWARD $ 1,010.10 $ 107,651.87 - 58 - RECEIPTS OF INCOME (cont'd) FORWARD $ 1,010.10 $ 107,651.87 Capital Reserve Account (cont'd) 04/04/90 Interest 9.93 05/02/90 Interest 13.43 06/04/90 Interest 21.84 07/03/90 Interest 9.26 08/03/90 Interest 9.82 09/05/90 Interest 21.15 10/05/90 Interest 7.51 11/05/90 Interest 9.16 12/04/90 Interest 400.62 01/03/91 Interest 252.80 02/04/91 Interest 52.50 03/04/91 Interest 21.18 04/02/91 Interest 9.33 05/01/91 Interest 9.66 06/04/91 Interest 20.48 07/01/91 Interest 7.53 08/01/91 Interest 248.84 09/03/91 Interest 225.73 10/01/91 Interest 172.07 11/01/91 Interest 126.13 12/02/91 Interest 81.26 01/02/92 Interest 50.92 02/04/92 Interest 28.58 03/02/92 Interest 15.82 04/01/92 Interest 5.99 05/01/92 Interest 44.75 06/01/92 Interest 166.01 07/01/92 Interest 146.44 08/03/92 Interest 103.02 09/01/92 Interest 70.30 10/01/92 Interest 51.10 11/02/92 Interest 7.70 12/01/92 Interest 0.99 01/04/93 Interest 1.32 02/01/93 Interest 0.86 03/01/93 Interest 1.04 04/01/93 Interest 1.09 05/03/93 Interest 0.83 06/01/93 Interest 0.57 07/01/93 Interest 1.77 08/03/93 Interest 52.79 09/02/93 Interest 75.36 FORWARD $ 3,567.58 $ 107,651.87 - 59 - RECEIPTS OF INCOME (cont'd) FORWARD $ 3,567.58 $ 107,651.87 Capital Reserve Account (cont'd) 10/04/93 Interest 35.22 11/02/93 Interest 6.15 12/02/93 Interest 1.04 01/04/94 Interest 2.54 02/02/94 Interest 0.64 03/01/94 Interest 1.03 04/01/94 Interest 1.27 05/03/94 Interest 0.85 06/01/94 Interest 0.93 07/01/94 Interest 2.25 08/02/94 Interest 1.05 09/01/94 Interest 1.39 10/03/94 Interest 2.29 11/01/94 Interest 1.48 12/01/94 Interest 1.62 01/03/95 Interest 4.97 02/01/95 Interest 1.66 03/01/95 Interest 2.39 04/03/95 Interest 2.69 05/01/95 Interest 2.57 06/01/95 Interest 2.53 07/03/95 Interest 7.93 08/01/95 Interest 6.33 09/01/95 Interest 7.26 10/02/95 Interest 4.43 11/01/95 Interest 2.23 12/01/95 Interest 2.42 01/02/96 Interest 4.19 02/01/96 Interest 2.23 03/01/96 Interest 2.30 04/01/96 Interest 1.82 05/01/96 Interest 4.12 06/03/96 Interest 2.08 07/01/96 Interest 1.69 08/01/96 Interest 1.48 09/03/96 Interest 2.87 10/02/96 Interest 1.68 11/05/96 Interest 2.45 12/04/96 Interest 2.59 01/06/97 Interest 2.31 02/03/97 Interest 2.19 03/04/97 Interest 0.98 FORWARD $ 3,709.72 $ 107,651.87 - 60 - RECEIPTS OF INCOME (cont'd) FORWARD $ 3,709.72 $ Capital Reserve Account (cont'd ) 04/03/97 Interest 1.17 05/05/97 Interest 1.10 06/05/97 Interest 1.93 07/03/97 Interest 1.37 08/01/97 Interest 1.00 09/03/97 Interest 1.99 10/02/97 Interest 2.02 11/03/97 Interest 2.19 12/02/97 Interest 1.49 12/31/97 Interest 19.87 02/02/98 Interest 3.11 03/02/98 Interest 1.76 04/02/98 Interest 3.91 05/01/98 Interest 5.45 06/01/98 Interest 1.44 07/01/98 Interest 2.60 Common Stock Collective Investment Fund 09/04/91 Dividend 533 Shs. $ 43.82 10/04/91 Dividend 1,057 Shs. 52.41 11/04/91 Dividend 1,592 Shs. 76.87 12/03/91 Dividend 2,125 Shs. 158.02 01/03/92 Dividend 2,407 Shs. 114.77 02/05/92 Dividend 2,660 Shs. 79.24 03/03/92 Dividend 2,918 Shs. 230.77 04/02/92 Dividend 2,918 Shs. 112.10 05/04/92 Dividend 2,918 Shs. 41.32 06/02/92 Dividend 2,918 Shs. 296.58 07/02/92 Dividend 3,163 Shs. 146.28 08/04/92 Dividend 3,418 Shs. 58.34 09/03/92 Dividend 3,664 Shs. 312.35 10,/02/92 Dividend 3,664 Shs. 222.29 11/03/92 Dividend 4,161 Shs. 61.68 12/02/92 Dividend 4,161 Shs. 358.60 01/05/93 Dividend 4,161 Shs. 207.04 02/03/93 Dividend 4,161 Shs. 79.35 03/02/93 Dividend 4,161 Shs. 334.04 04/02/93 Dividend 4,161 Shs. 222.60 05/04/93 Dividend 4,161 Shs. 84.42 06/02/93 Dividend 4,165 Shs. 410.20 07/02/93 Dividend 4,165 Shs. 185.38 FORWARD 107,651.87 3,762.12 $ 3,888.47 $ 111,413.99 - 61 - RECEIPTS OF INCOME (cont'd) FORWARD $ 3,888.47 $ Common Stock Collective Investment Fund (cont'd) 08/03/93 Dividend 4,165 Shs. 112.41 09/02/93 Dividend 4,393 Shs. 380.14 10/05/93 Dividend 4,612 Shs. 231.81 11/02/93 Dividend 4,834 Shs. 158.42 12/02/93 Dividend 4,834 Shs. 370.73 01/04/94 Dividend 4,834 Shs. 215.43 02/02/94 Dividend 4,834 Shs. 139.82 03/02/94 Dividend 4,834 Shs. 345.45 04/04/94 Dividend 4,834 Shs. 190.26 05/03/94 Dividend 4,834 Shs. 129.50 06/03/94 Dividend 4,834 Shs. 357.83 07/05/94 Dividend 4,834 Shs. 325.02 08/02/94 Dividend 4,834 Shs. 140.01 09/02/94 Dividend 4,834 Shs. 375.39 10/04/94 Dividend 4,834 Shs. 318.98 11/02/94 Dividend 4,834 Shs. 195.40 12/02/94 Dividend 4,834 Shs. 373.02 01/03/95 Dividend 4,795 Shs. 290.19 02/01/95 Dividend 4,795 Shs. 183.14 03/02/95 Dividend 4,795 Shs. 349.31 04/04/95 Dividend 4,795 Shs. 291.75 05/02/95 Dividend 4,795 Shs. 131.45 06/02/95 Dividend 4,795 Shs. 479.36 07/05/95 Dividend 4,795 Shs. 380.13 08/02/95 Dividend 4,795 Shs. 181.43 09/05/95 Dividend 4,795 Shs. 392.25 10/03/95 Dividend 4,795 Shs. 323.07 11/02/95 Dividend 4,810 Shs. 254.00 12/04/95 Dividend 4,810 Shs. 450.04 01/03/96 Dividend 4,810 Shs. 294.54 02/02/96 Dividend 4,810 Shs. 269.87 03/04/96 Dividend 4,810 Shs. 408.43 04/01/96 Dividend 4,810 Shs. 286.41 05/02/96 Dividend 4,732 Shs. 197.38 06/03/96 Dividend 4,732 Shs. 188.30 07/01/96 Dividend 4,732 Shs. 206.39 08/01/96 Dividend 4,732 Shs. 201.83 09/04/96 Dividend 4,732 Shs. 197.38 10/01/96 Dividend 4,732 Shs. 195.87 11/05/96 Dividend 4,732 Shs. 201.93 12/03/96 Dividend 4,732 Shs. 195.89 01/06/97 Dividend 4,732 Shs. 208.45 FORWARD $ 15,006.88 $ 111,413.99 111,413.99 - 62 - RECEIPTS OF INCOME (cont'd) FORWARD $ 15,006.88 $ Common Stock Collective Investment Fund (cont'd) 02/04/97 Dividend 4,732 Shs. 183.88 03/04/97 Dividend 4,732 Shs. 190.01 04/03/97 Dividend 4,732 Shs. 196.16 05/05/97 Dividend 4,732 Shs. 206.91 06/04/97 Dividend 4,732 Shs. 217.74 07/03/97 Dividend 4,732 Shs. 219.11 08/06/97 Dividend 4,732 Shs. 222.27 09/04/97 Dividend 4,732 Shs. 231.72 10/03/97 Dividend 4,732 Shs. 163.78 11/04/97 Dividend 4,732 Shs. 187.32 Dodge & Cox Balanced Fund #146 09/30/04 Dividend 650.863 Shs. $ 279.87 01/05/05 Dividend 902.752 Shs. 266.85 01/05/05 Short Term Capital Gain Distribution 195.26 03/31/05 Short Term Capital Gain Distribution 5.42 04/20/05 Dividend 902.752 Shs. 379.16 07/01/05 Dividend 902.752 Shs. 406.24 09/30/05 Dividend 902.752 Shs. 424.29 12/30/05 Dividend 902.752 Shs. 451.38 12/30/05 Short Term Capital Gain Distribution 18.06 04/03/06 Dividend 902.752 Shs. 424.29 06/30/06 Dividend 902.752 Shs. 487.49 09/29/06 Dividend 902.752 Shs. 559.71 12/29/06 Dividend 902.752 Shs. 514.57 12/29/06 Short Term Capital Gain Distribution 71.32 03/30/07 Dividend 902.752 Shs. 568.73 03/30/07 Short Term Capital Gain Distribution 18.96 06/29/07 Dividend 902.752 Shs. 523.60 09/28/07 Dividend 902.752 Shs. 523.60 12/31/07 Dividend 902.752 Shs. 523.60 12/31/07 Short Term Capital Gain Distribution 166.11 03/28/08 Dividend 902.752 Shs. 496.51 03/28/08 Short Term Capital Gain Distribution 13.54 06/27/08 Dividend 902.752 Shs. 478.46 09/29/08 Dividend 902.752 Shs. 433.32 12/23/08 Dividend 902.752 Shs. 352.07 Federated GNMA-Instl Shares #16 111,413.99 17,025.78 8,582.41 03/02/09 Dividend 2,256.318 Shs. $ 40.82 FORWARD $ 40.82 $ 137,022.18 - 63 - RECEIPTS OF INCOME (cont'd) FORWARD $ 40.82 $ 137,022.18 Federated GNMA-Instl Shares #16 (cont'd) 04/01/09 Dividend 2,256.318 Shs. 99.27 05/01/09 Dividend 2,256.318 Shs. 95.18 06/01/09 Dividend 2,256.318 Shs. 97.45 07/01/09 Dividend 2,256.318 Shs. 96.62 08/03/09 Dividend 2,256.318 Shs. 99.65 09/01/09 Dividend 2,256.318 Shs. 98.34 10/01/09 Dividend 2,256.318 Shs. 95.78 11/02/09 Dividend 2,256.318 Shs. 94.13 817.24 Federated Strategic Value Fund 02/27/09 Dividend 7,911.758 Shs. $ 96.52 03/31/09 Dividend 7,911.758 Shs. 105.23 04/30/09 Dividend 7,911.758 Shs. 53.80 05/29/09 Dividend 7,911.758 Shs. 145.58 06/30/09 Dividend 7,911.758 Shs. 144.79 07/31/09 Dividend 7,911.758 Shs. 64.09 08/31/09 Dividend 7,911.758 Shs. 89.40 09/30/09 Dividend 7,911.758 Shs. 116.30 10/30/09 Dividend 7,911.758 Shs. 34.81 11/30/09 Dividend 7,911.758 Shs. 186.72 1,037.24 Federated Total Return Bond Fund 03/02/09 Dividend 8,581.393 Shs. $ 189.38 04/01/09 Dividend 8,581.393 Shs. 396.25 05/01/09 Dividend 8,581.393 Shs. 395.92 06/01/09 Dividend 8,581.393 Shs. 375.12 07/01/09 Dividend 8,581.393 Shs. 370.01 08/03/09 Dividend 8,581.393 Shs. 373.48 09/01/09 Dividend 8,581.393 Shs. 374.04 10/02/09 Dividend 8,581.393 Shs. 359.95 11/02/09 Dividend 8,581.393 Shs. 350.59 3,184.74 Fixed Income Collective Investment Fund 03/16/87 Dividend 549 Shs. $ 80.46 04/06/87 Dividend 3,705 Shs. 40.22 05/05/87 Dividend 3,705 Shs. 39.60 06/03/87 Dividend 3,705 Shs. 39.64 07/03/87 Dividend 3,705 Shs. 39.12 08/04/87 Dividend 3,705 Shs. 39.77 FORWARD $ 278.81 $ 142,061.40 - 64 - RECEIPTS OF INCOME (cont'd) FORWARD $ 278.81 $ Fixed Income Collective Investment Fund (cont'd) 09/03/87 Dividend 3,705 Shs. 39.14 10/02/87 Dividend 3,705 Shs. 38.50 11/04/87 Dividend 6,772 Shs. 255.99 12/03/87 Dividend 9,542 Shs. 413.78 01/05/88 Dividend 9,542 Shs. 644.86 02/01/88 Dividend 12,453 Shs. 848.04 03/02/88 Dividend 12,453 Shs. 788.53 04/05/88 Dividend 12,453 Shs. 844.01 05/16/88 Dividend 12,374 Shs. 777.61 06/02/88 Dividend 12,374 Shs. 820.72 07/05/88 Dividend 12,374 Shs. 810.10 08/02/88 Dividend 12,374 Shs. 852.62 09/02/88 Dividend 12,374 Shs. 819.92 10/04/88 Dividend 12,374 Shs. 797.31 11/03/88 Dividend 12,374 Shs. 818.66 12/05/88 Dividend 12,374 Shs. 802.73 01/04/89 Dividend 19,176 Shs. 1,272.14 02/06/89 Dividend 19,176 Shs. 1,271.99 03/03/89 Dividend 19,176 Shs. 1,169.43 04/04/89 Dividend 19,176 Shs. 1,280.27 05/02/89 Dividend 20,968 Shs. 1,367.94 06/06/89 Dividend 20,968 Shs. 1,330.52 07/03/89 Dividend 20,968 Shs. 1,400.35 08/03/89 Dividend 20,968 Shs. 1,525.80 09/06/89 Dividend 23,952 Shs. 1,644.56 10/04/89 Dividend 25,482 Shs. 1,683.47 11/03/89 Dividend 27,531 Shs. 1,972.40 12/05/89 Dividend 27,531 Shs. 1,907.36 01/05/90 Dividend 27,531 Shs. 1,743.02 02/05/90 Dividend 27,531 Shs. 1,852.99 03/05/90 Dividend 27,531 Shs. 1,764.31 04/03/90 Dividend 27,531 Shs. 1,887.68 05/04/90 Dividend 27,213 Shs. 1,811.17 06/05/90 Dividend 27,213 Shs. 1,858.74 07/05/90 Dividend 27,213 Shs. 1,799.99 08/03/90 Dividend 27,213 Shs. 1,851.32 09/06/90 Dividend 27,213 Shs. 1,844.40 10/03/90 Dividend 27,213 Shs. 1,798.33 11/05/90 Dividend 27,213 Shs. 1,838.87 12/05/90 Dividend 27,213 Shs. 1,791.02 01/04/91 Dividend 30,247 Shs. 2,050.97 02/05/91 Dividend 33,759 Shs. 2,286.07 FORWARD 142,061.40 $ 54,656.44 $ 142,061.40 - 65 - RECEIPTS OF INCOME (cont'd) FORWARD $ 54,656.44 $ Fixed Income Collective Investment Fund (cont'd) 03/05/91 Dividend 33,759 Shs. 2,090.32 04/03/91 Dividend 33,759 Shs. 2,278.02 05/02/91 Dividend 33,759 Shs. 2,176.32 06/04/91 Dividend 33,759 Shs. 2,372.68 07/02/91 Dividend 33,759 Shs. 2,246.83 08/02/91 Dividend 33,759 Shs. 2,299.44 09/04/91 Dividend 33,759 Shs. 2,284.87 10/03/91 Dividend 33,759 Shs. 2,218.70 11/05/91 Dividend 33,759 Shs. 2,271.36 12/04/91 Dividend 33,759 Shs. 2,212.89 01/06/92 Dividend 33,759 Shs. 2,273.35 02/05/92 Dividend 33,759 Shs. 2,283.50 03/04/92 Dividend 33,759 Shs. 2,156.83 04/02/92 Dividend 33,759 Shs. 2,273.23 05/05/92 Dividend 33,759 Shs. 2,187.88 06/03/92 Dividend 33,759 Shs. 2,230.12 07/03/92 Dividend 34,236 Shs. 2,208.82 08/05/92 Dividend 34,707 Shs. 2,277.29 09/03/92 Dividend 35,170 Shs. 2,292.34 10/02/92 Dividend 35,630 Shs. 2,271.37 11/03/92 Dividend 36,540 Shs. 2,381.79 12/02/92 Dividend 36,540 Shs. 2,286.36 01/05/93 Dividend 36,540 Shs. 2,327.75 02/03/93 Dividend 36,540 Shs. 2,330.28 03/03/93 Dividend 36,540 Shs. 2,165.08 04/05/93 Dividend 36,540 Shs. 2,312.40 05/05/93 Dividend 36,275 Shs. 2,227.43 06/03/93 Dividend 36,275 Shs. 2,261.13 07/06/93 Dividend 36,142 Shs. 2,183.40 08/04/93 Dividend 36,142 Shs. 2,258.10 09/02/93 Dividend 37,051 Shs. 2,285.75 10/05/93 Dividend 37,948 Shs. 2,302.56 11/03/93 Dividend 38,785 Shs. 2,374.88 12/02/93 Dividend 38,785 Shs. 2,303.35 01/05/94 Dividend 38,718 Shs. 2,327.45 02/03/94 Dividend 38,718 Shs. 2,351.37 03/02/94 Dividend 38,718 Shs. 2,204.81 04/05/94 Dividend 38,718 Shs. 2,296.82 05/03/94 Dividend 38,654 Shs. 2,204.78 06/03/94 Dividend 38,654 Shs. 2,252.85 07/03/94 Dividend 38,481 Shs. 2,200.86 08/03/94 Dividend 38,481 Shs. 2,171.94 FORWARD 142,061.40 $ 149,573.74 $ 142,061.40 - 66 - RECEIPTS OF INCOME (cont'd) FORWARD $ 149,573.74 $ 142,061.40 Fixed Income Collective Investment Fund __~cont' d) 09/03/94 Dividend 38,394 Shs. 2,143.04 10/04/94 Dividend 38,394 Shs. 2,096.33 11/03/94 Dividend 38,394 Shs. 2,117.38 12/02/94 Dividend 38,394 Shs. 2,053.85 01/04/95 Dividend 38,394 Shs. 2,100.93 02/02/95 Dividend 38,394 Shs. 2,208.88 03/02/95 Dividend 38,394 Shs. 2,244.47 04/04/95 Dividend 38,394 Shs. 2,360.89 05/02/95 Dividend 38,338 Shs. 2,321.28 06/02/95 Dividend 38,335 Shs. 2,332.64 07/05/95 Dividend 38,275 Shs. 2,235.45 08/02/95 Dividend 38,275 Shs. 2,279,52 09/05/95 Dividend 38,275 Shs. 2,263.05 10/03/95 Dividend 38,275 Shs. 2,172.50 11/02/95 Dividend 38,275 Shs. 2,220.60 12/04/95 Dividend 38,275 Shs. 2,179.85 01/03/96 Dividend 38,215 Shs. 2,236.88 02/02/96 Dividend 38,215 Shs. 2,236.04 03/04/96 Dividend 38,215 Shs. 2,138.20 04/01/96 Dividend 38,215 Shs. 2,314.72 193,830.24 Harbor Capital Appreciation Fd #12 12/21/05 Dividend 312.717 Shs. $ 9.55 12/20/06 Dividend 312.717 Shs. 22.26 12/20/07 Dividend 312.717 Shs. 38.25 12/22/08 Dividend 312.717 Shs. 48.91 118.97 Harbor International Fund #11 12/31/03 Dividend 884.206 Shs. $ 447.21 12/31/03 Short Term Capital Gain Distribution 34.49 01/03/05 Dividend 1,258.043 Shs. 698.51 12/21/05 Dividend 1,258.043 Shs. 1,296.58 12/20/06 Dividend 1,258.043 Shs. 1,837.91 12/20/07 Dividend 1,556.061 Shs. 1,642.06 12/20/07 Short Term Capital Gain Distribution 536.25 12/22/08 Dividend 1,556.061 Shs. 1,209.60 7,702.61 IShares Russell 2000 Index Fund 09/30/04 Dividend 125 Shs. $ 33.09 FORWARD $ 33.09 $ 343,713.22 - 67 - RECEIPTS OF INCOME (cont~d) FORWARD $ 33.09 $ IShares Russell 2000 Index Fund (cont'd) 12/30/04 Dividend 125 Shs. 51.39 03/31/05 Dividend 125 Shs. 68.52 06/24/05 Dividend 250 Shs. 36.60 09/29/05 Dividend 250 Shs. 49.43 12/29/05 Dividend 250 Shs. 65.24 03/30/06 Dividend 250 Shs. 42.17 06/28/06 Dividend 250 Shs. 26.30 10/02/06 Dividend 250 Shs. 57.76 12/27/06 Dividend 250 Shs. 82.31 03/29/07 Dividend 250 Shs. 38.38 07/05/07 Dividend 250 Shs. 39.75 LSV Value Equity Fund 12/14/07 Short Term Capital Gain Distribution $ 164.24 12/31/07 Dividend 1,109.019 Shs. 391.48 12/31/08 Dividend 1,109.019 Shs. 421.21 Market Square Cash Manager I 343,713.22 590.94 976.93 04/03/87 Interest $ 1.78 05/04/87 Interest 3.25 06/03/87 Interest 4.31 07/03/87 Interest 5.37 08/03/87 Interest 9.11 09/02/87 Interest 9,gg 10/01/87 Interest 134.03 11/02/87 Interest 148.58 12/02/87 Interest 19.33 01/04/88 Interest 122.65 02/01/88 Interest 12.09 03/02/88 Interest 7.00 04/04/88 Interest 3.09 05/03/88 Interest 3.04 06/01/88 Interest 7,21 07/01/88 Interest 3.44 08/01/88 Interest 3.38 09/01/88 Interest 11.35 10/03/88 Interest 5.12 11/04/88 Interest 4.93 12/05/88 Interest 372.16 01/06/89 Interest 73.14 FORWARD $ 964.25 $ 345,281.09 - 68 - RECEIPTS OF INCOME (cont'd) FORWARD $ 964.25 $ 345,281.09 Market Scruare Cash Manaaer I (cont'd) 02/06/89 Interest g.96 03/02/89 Interest 23.68 04/05/89 Interest 134.23 05/03/89 Interest 25.41 06/05/89 Interest 20.36 07/06/89 Interest 8.60 1,185.49 Marketvest Funds Inc. Equity Fund #590 12/01/97 Dividend 15,691.592 Shs. $ 191.44 12/31/97 Dividend 16,969.059 Shs. 203.63 02/03/98 Dividend 16,969.059 Shs. 169.69 02/28/98 Dividend 16,969.059 Shs. 203.63 03/27/98 Dividend 16,969.059 Shs. 210.42 978.81 Marketvest Funds Inc. Intermediate US Government Bond Fund #593 05/02/96 Dividend 39,661.499 Shs. $ 1,915.25 06/03/96 Dividend 39,661.499 Shs. 1,987.19 07/03/96 Dividend 39,566.681 Shs. 1,984.70 08/01/96 Dividend 39,566.681 Shs. 2,059.60 09/03/96 Dividend 39,566.681 Shs. 2,056.36 10/01/96 Dividend 39,467.087 Shs. 2,036.57 11/01/96 Dividend 39,467.087 Shs. 2,179.88 12/02/96 Dividend 39,467.087 Shs. 2,156.23 01/02/97 Dividend 39,467.087 Shs. 2,322.20 02/06/97 Dividend 39,374.078 Shs. 2,339.96 03/05/97 Dividend 39,374.078 Shs. 2,133.82 04/04/97 Dividend 39,374.078 Shs. 2,403.37 05/06/97 Dividend 39,374.078 Shs. 2,301.38 06/05/97 Dividend 39,374.078 Shs. 2,361.84 07/03/97 Dividend 39,374.078 Shs. 2,290.86 08/04/97 Dividend 39,374.078 Shs. 2,383.81 09/03/97 Dividend 39,374.078 Shs. 2,291.48 10/03/97 Dividend 39,320.71 Shs. 2,245.57 11/05/97 Dividend 39,320.71 Shs. 2,085.81 12/02/97 Dividend 39,320.71 Shs. 2,055.14 12/31/97 Dividend 39,320.71 Shs. 2,124.51 02/03/98 Dividend 39,320.71 Shs. 2,060.39 03/03/98 Dividend 39,320.71 Shs. 1,886.81 03/20/98 Dividend 39,320.71 Shs. 1,445.06 51,107.79 FORWARD $ 398,553.18 - 69 - RECEIPTS OF INCOME (cont'd) FORWARD 398,553.18 Midcap SPDR Trust Series 1 S&P 400 10/29/04 Dividend 275 Shs. $ 64.64 01/31/05 Dividend 275 Shs. 84.12 04/29/05 Dividend 275 Shs. 63.39 07/29/05 Dividend 275 Shs. 133.81 10/31/05 Dividend 275 Shs. 87.09 01/31/06 Dividend 275 Shs. 100.19 04/28/06 Dividend 275 Shs. 104.56 07/31/06 Dividend 275 Shs. 111.47 10/31/06 Dividend 275 Shs. 93.52 01/31/07 Dividend 275 Shs. 164.68 04/30/07 Dividend 275 Shs. 168.71 07/31/07 Dividend 275 Shs. 116.49 Mortgage & Realty Trust 02/24/87 Dividend 277 Shs. 05/19/87 Dividend 277 Shs. 08/18/87 Dividend 277 Shs. MTB Ecruity Income Portfolio-Inst I Fund 43 12/31/03 Dividend 01/30/04 Dividend 02/27/04 Dividend 04/05/04 Dividend 04/30/04 Dividend 06/01/04 Dividend 06/30/04 Dividend 07/30/04 Dividend 08/31/04 Dividend 09/30/04 Dividend 10/29/04 Dividend 11/30/04 Dividend 11/30/04 Short Te 12/30/04 Dividend 01/28/05 Dividend 02/25/05 Dividend 03/30/05 Dividend 04/28/05 Dividend 05/27/05 Dividend 06/29/05 Dividend 07/29/05 Dividend 1,328.374 1,328.374 1,328.374 1,328.374 1,328.374 1,328.374 1,328.374 1,328.374 1,328.374 1,328.374 1,328.374 1,328.374 cm Capital 1,328.374 1,328.374 1,328.374 1,328.374 1,328.374 1,328.374 1,328.374 1,328.374 Shs. Shs. Shs. Shs. Shs. Shs. Shs. Shs. Shs. Shs. Shs. Shs. Gain Distribution Shs. Shs. Shs. Shs. Shs. Shs. Shs. Shs. $ 130.19 130.19 130.19 22.58 15.94 14.61 9.30 9.30 17.27 15.94 15.94 17.27 18.60 18.60 18.60 23.25 62.43 18.60 17.27 14.61 13.28 21.25 21.25 21.25 1,292.67 390.57 FORWARD $ 407.14 $ 400,236.42 - 70 - RECEIPTS OF INCOME (cont'd) FORWARD $ 407.14 $ MTB_Eguity Income Portfolio-Inst I Fund 43 (cont'd) 400,236.42 08/30/05 Dividend 1,328.374 Shs. 21.25 09/29/05 Dividend 1,328.374 Shs. 22.58 10/28/05 Dividend 1,328.374 Shs. 23.91 11/29/05 Dividend 1,328.374 Shs. 23.91 11/29/05 Short Term Capital Gain Distribution 612.11 12/29/05 Dividend 1,328.374 Shs. 15.94 01/30/06 Dividend 1,328.374 Shs. 14.61 02/27/06 Dividend 1,328.374 Shs. 15.94 03/30/06 Dividend 1,328.374 Shs. 15.94 04/27/06 Dividend 1,328.374 Shs. 15.94 05/30/06 Dividend 1,328.374 Shs. 19.93 06/29/06 Dividend 1,328.374 Shs. 22.58 07/28/06 Dividend 1,328.374 Shs. 22.58 08/30/06 Dividend 1,328.374 Shs. 22.58 09/28/06 Dividend 1,328.374 Shs. 26.57 10/30/06 Dividend 1,328.374 Shs. 26.57 11/29/06 Dividend 1,328.374 Shs. 26.57 12/05/06 Short Term Capital Gain Distribution 748.14 12/28/06 Dividend 1,328.374 Shs. 29.22 01/30/07 Dividend 1,328.374 Shs. 13.28 02/27/07 Dividend 1,328.374 Shs. 13.28 03/29/07 Dividend 1,328.374 Shs. 13.28 04/27/07 Dividend 1,328.374 Shs. 13.28 05/30/07 Dividend 1,328.374 Shs. 15.94 06/28/07 Dividend 1,328.374 Shs. 15.94 07/30/07 Dividend 1,328.374 Shs. 15.94 08/30/07 Dividend 1,328.374 Shs. 17.27 09/27/07 Dividend 1,328.374 Shs. 18.60 10/30/07 Dividend 1,328.374 Shs. 21.25 11/29/07 Dividend 1,328.374 Shs. 23.91 12/05/07 Short Term Capital Gain Distribution 870.83 12/28/07 Dividend 1,328.374 Shs. 32.28 01/30/08 Dividend 1,328.374 Shs. 2.13 02/28/08 Dividend 1,328.374 Shs. 16.60 03/28/08 Dividend 1,328.374 Shs. 29.22 04/29/08 Dividend 1,328.374 Shs. 7.28 05/29/08 Dividend 1,325.374 Shs. 23.50 06/27/08 Dividend 1,328.374 Shs. 24.36 07/30/08 Dividend 1,328.374 Shs. 9.48 08/28/08 Dividend 1,328.374 Shs. 17.82 09/29/08 Dividend 1,328.374 Shs. 22.86 FORWARD $ 3,372.34 $ 400,236.42 - 71 - RECEIPTS OF INCOME (cont'd) FORWARD $ 3,372.34 $ MTB Eauity Income Portfolio-Inst I Fund #43 (cont'd) 10/30/08 Dividend 1,328.374 Shs. 5.74 11/28/08 Dividend 1,328.374 Shs. 18.99 12/30/08 Dividend 1,328.374 Shs. 37.22 MTB Eauity Index-Inst I Fund #134 03/30/05 Dividend 11,496.532 Shs. $ 425.37 06/29/05 Dividend 11,496.532 Shs. 448.36 09/29/05 Dividend 11,496.532 Shs. 448.36 12/29/05 Dividend 11,496.532 Shs. 528.84 03/30/06 Dividend 11,496.532 Shs. 448.36 06/29/06 Dividend 11,496.532 Shs. 494.35 09/28/06 Dividend 11,496.532 Shs. 540.34 12/28/06 Dividend 11,496.532 Shs. 563.33 03/29/07 Dividend 11,496.532 Shs. 528.84 06/28/07 Dividend 11,496.532 Shs. 551.83 09/27/07 Dividend 13,152.161 Shs. 657.61 12/28/07 Dividend 13,152.161 Shs. 908.81 03/28/08 Dividend 13,152.161 Shs. 619.47 06/27/08 Dividend 13,152.161 Shs. 704.96 09/29/08 Dividend 13,152.161 Shs. 714.16 12/30/08 Dividend 13,152.161 Shs. 796.60 MTB Intermediate Term Bond-Inst I Fund 220 09/04/03 Dividend 28,009.308 Shs. $ 510.89 10/01/03 Dividend 28,009.308 Shs. 977.51 11/05/03 Dividend 28,009.308 Shs. 1,015.39 11/21/03 Short Term Capital Gain Distribution 344.51 12/01/03 Dividend 28,345.038 Shs. 1,037.07 01/02/04 Dividend 28,345.038 Shs. 1,123.63 02/02/04 Dividend 28,345.038 Shs. 1,188.30 03/01/04 Dividend 28,345.038 Shs. 1,156.75 04/01/04 Dividend 28,345.038 Shs. 1,126.41 05/03/04 Dividend 28,345.038 Shs. 1,120.69 06/01/04 Dividend 28,345.038 Shs. 1,115.81 07/01/04 Dividend 28,345.038 Shs. 1,059.95 08/02/04 Dividend 28,345.038 Shs. 1,094.09 09/01/04 Dividend 24,635.839 Shs. 1,045.71 10/01/04 Dividend 24,635.839 Shs. 975.56 FORWARD 400,236.42 3,434.29 9,379.59 $ 14,892.27 $ 413,050.30 - 72 - RECEIPTS OF INCOME (cont~d) FORWARD $ 14,892.27 $ MTB Intermediate Term Bond-Inst I Fund #220 (cont'd) 11/01/04 Dividend 24,635.839 Shs. 931.45 12/01/04 Dividend 24,635.839 Shs. 876.41 01/03/05 Dividend 24,635.839 Shs. 979.50 02/01/05 Dividend 24,635.839 Shs. 1,021.96 03/01/05 Dividend 24,635.839 Shs. 897.45 04/01/05 Dividend 24,635.839 Shs. 894.07 05/02/05 Dividend 24,635.839 Shs. 957.84 06/01/05 Dividend 24,635.839 Shs. 967.85 07/01/05 Dividend 24,635.839 Shs. 901.31 08/01/05 Dividend 24,635.839 Shs. 779.25 09/01/05 Dividend 24,635.839 Shs. 742.15 10/03/05 Dividend 24,635.839 Shs. 763.23 11/01/05 Dividend 24,635.839 Shs. 769.16 12/01/05 Dividend 24,635.839 Shs. 827.99 01/03/06 Dividend 24,635.839 Shs. 804.88 02/01/06 Dividend 24,635.839 Shs. 767.44 03/01/06 Dividend 24,635.839 Shs. 786.57 04/03/06 Dividend 24,635.839 Shs. 843.98 05/01/06 Dividend 24,635.839 Shs. 865.44 06/01/06 Dividend 24,635.839 Shs. 862.50 07/03/06 Dividend 24,635.839 Shs. 890.02 08/01/06 Dividend 24,635.839 Shs. 898.40 09/01/06 Dividend 24,635.839 Shs. 896.27 10/02/06 Dividend 24,635.839 Shs. 911.09 11/01/06 Dividend 24,635.839 Shs. 900.34 12/01/06 Dividend 24,635.839 Shs. 878.50 01/02/07 Dividend 24,635.839 Shs. 893.47 02/01/07 Dividend 24,635.839 Shs. 902.46 03/01/07 Dividend 24,635.839 Shs. 924.13 04/02/07 Dividend 24,635.839 Shs. 932.68 05/01/07 Dividend 24,635.839 Shs. 885.21 06/01/07 Dividend 24,635.839 Shs. 877.73 07/02/07 Dividend 24,635.839 Shs. 879.18 08/01/07 Dividend 24,635.839 Shs. 907.88 09/04/07 Dividend 24,635.839 Shs. 881.85 10/01/07 Dividend 24,635.839 Shs. 881.39 11/01/07 Dividend 24,635.839 Shs. 888.64 12/03/07 Dividend 24,635.839 Shs. 888.71 01/02/08 Dividend 24,635.839 Shs. 917.93 02/01/08 Dividend 24,635.839 Shs. 830.92 03/03/08 Dividend 24,635.839 Shs. 884.45 FORWARD 413,050.30 $ 50,883.95 $ 413,050.30 - 73 - RECEIPTS OF INCOME (cont'd) FORWARD $ 50,883.95 $ MTB Intermediate Term Bond-Inst I Fund 220 (cont'd) 04/01/08 Dividend 24,635.839 Shs. 739.48 05/01/08 Dividend 24,635.839 Shs. 679.40 06/02/08 Dividend 24,635.839 Shs. 763.65 07/01/08 Dividend 24,635.839 Shs. 847.13 08/01/08 Dividend 24,635.839 Shs. 853.88 09/02/08 Dividend 24,635.839 Shs. 839.34 10/01/08 Dividend 24,635.839 Shs. 863.28 11/03/08 Dividend 24,635.839 Shs. 886.23 12/01/08 Dividend 24,635.839 Shs. 929.04 01/02/09 Dividend 24,635.839 Shs. 996.19 02/02/09 Dividend 24,635.839 Shs. 997.66 03/02/09 Dividend 24,635.839 Shs. 460.93 MTB Larae Cap Stock Inst I Fund #315 09/30/03 Dividend 23,020.977 Shs. $ 92.08 12/31/03 Dividend 20,180.068 Shs. 100.90 04/05/04 Dividend 20,180.068 Shs. 80.72 07/01/04 Dividend 20,180.068 Shs. 80.72 09/30/04 Dividend 15,824.667 Shs. 126.60 12/16/04 Short Term Capital Gain Distribution 2,701.27 12/30/04 Dividend 15,824.667 Shs. 490.56 MTB Money Market-Inst I Fund #420 09/02/03 Interest $ 4.42 10/01/03 Interest 6.65 11/05/03 Interest 6.75 12/01/03 Interest 6.50 01/02/04 Interest 12.26 02/02/04 Interest 12.00 03/01/04 Interest 10.92 04/01/04 Interest 11.56 05/03/04 Interest 10.84 06/01/04 Interest 11.01 07/01/04 Interest 11.23 08/02/04 Interest 14.33 09/01/04 Interest 19.05 10/01/04 Interest 23.14 11/01/04 Interest 26.67 12/01/04 Interest 28.24 FORWARD $ 215.57 $ 413,050.30 60,740.16 3,672.85 477,463.31 - 74 - RECEIPTS OF INCOME (cont'd) FORWARD $ 215.57 $ MTB Monev Market-Inst I Fund #420 (cont'd) 01/03/05 Interest 52.19 02/01/05 Interest 48.30 03/01/05 Interest 47.72 04/01/05 Interest 56.56 05/03/05 Interest 50.55 06/01/05 Interest 43.20 07/01/05 Interest 42.81 08/01/05 Interest 46.48 09/01/05 Interest 48.64 10/03/05 Interest 48.56 11/01/05 Interest 51.93 12/01/05 Interest 52.42 01/03/06 Interest 68.17 02/01/06 Interest 74.78 03/01/06 Interest 67.67 04/03/06 Interest 74.68 05/01/06 Interest 74.51 06/01/06 Interest 77.44 07/03/06 Interest 75.93 08/01/06 Interest 80.00 09/01/06 Interest 80.91 10/02/06 Interest 77.78 11/01/06 Interest 80.18 12/01/06 Interest 75.37 01/02/07 Interest 84.28 02/01/07 Interest 100.43 03/01/07 Interest 87.68 04/02/07 Interest 95.22 05/01/07 Interest 91.39 06/01/07 Interest 90.72 07/02/07 Interest 86.23 08/01/07 Interest 88.88 09/04/07 Interest 85.75 10/01/07 Interest 94.14 11/01/07 Interest 95.18 12/03/07 Interest 84.93 01/02/08 Interest 94.58 02/01/08 Interest 113.59 03/03/08 Interest 86.18 04/01/08 Interest 71.52 05/01/08 Interest 54.64 06/02/08 Interest 46.93 FORWARD $ 3,264.62 $ 477,463.31 477,463.31 - 75 - RECEIPTS OF INCOME (cont'd) FORWARD $ 3,264.62 $ 477,463.31 MTB Money Market-Inst I Fund #420 (cont'd) 07/01/08 Interest 44.08 08/01/08 Interest 46.04 09/02/08 Interest 45.02 10/01/08 Interest 44.19 11/03/08 Interest 37.33 12/01/08 Interest 24.23 01/02/09 Interest 15.71 02/02/09 Interest 11.52 03/02/09 Interest 8.52 04/01/09 Interest 4.58 05/01/09 Interest 2,Og 06/01/09 Interest 1.20 07/01/09 Interest 0.24 08/03/09 Interest 1.49 09/01/09 Interest 0.99 10/01/09 Interest 0.76 11/02/09 Interest 0.63 3,553.53 MTB Multi Capital Growth-Inst I Fund 430 12/29/05 Dividend 4,984.203 Shs. $ 219.30 12/28/07 Dividend 4,984.203 Shs. 29,91 12/30/08 Dividend 4,984.203 Shs. 181.95 431.16 National Securities Funds Bond Fund 02/17/87 Dividend 612 Shs. $ 23.g7 03/16/87 Dividend 612 Shs. 23,87 04/16/87 Dividend 612 Shs. 23,87 05/18/87 Dividend 612 Shs. 23.87 06/16/87 Dividend 612 Shs. 23.87 07/16/87 Dividend 612 Shs. 23.87 08/17/87 Dividend 612 Shs. 23,87 09/16/87 Dividend 612 Shs. 23.87 190.96 Ohio Edison Company 04/01/87 Dividend 834.131 Shs. $ 408.66 07/01/87 Dividend 834.131 Shs. 408.66 10/01/87 Dividend 834 Shs. 408.66 1,225.98 FORWARD $ 482,864.94 - 76 - RECEIPTS OF INCOME (COiit'd) FORWARD $ 482,864.94 Pimco Total Return Fund I #35 03/02/09 Dividend 8,589.853 Shs. $ 250.70 04/01/09 Dividend 8,589.853 Shs. 455.76 05/01/09 Dividend 8,589.853 Shs. 454.06 06/01/09 Dividend 8,589.853 Shs. 449.67 07/01/09 Dividend 8,589.853 Shs. 446.55 08/03/09 Dividend 8,589.853 Shs. 468.81 09/01/09 Dividend 8,589.853 Shs. 458.16 10/01/09 Dividend 8,589.853 Shs. 433.29 11/03/09 Dividend 8,589.853 Shs. 396.20 3,813.20 T. Rowe Price Dividend Growth Fd #58 03/30/09 Dividend 1,773.495 Shs. $ 141.88 06/29/09 Dividend 1,773.495 Shs. 141.88 09/29/09 Dividend 1,773.495 Shs. 106.41 390.17 Transfer from Principal 12/12/90 .O1 United Telecommunications Incorporated 04/01/87 Dividend 343 Shs. $ 164.64 07/01/87 Dividend 343 Shs. 164.64 10/01/87 Dividend 343 Shs. 164.64 12/29/87 Dividend 343 Shs. 164.64 04/01/88 Dividend 343 Shs. 164.64 07/01/88 Dividend 343 Shs. 164.64 10/03/88 Dividend 343 Shs. 164.64 12/30/88 Dividend 343 Shs. 164.64 1,317.12 Vanguard Institutional Index Fund #94 03/27/09 Dividend 550.792 Sh s. $ 293.57 06/24/09 Dividend 731.612 Sh s. 334.35 09/29/09 Dividend 731.612 Sh s. 368.73 996.65 Vanguard Intermediate Term Corp #571 03/02/09 Dividend 5,724.115 Shs. $ 105.81 03/27/09 Short Term Capital Gain Distribution 45.79 04/01/09 Dividend 5,740.99 Shs. 231.58 05/01/09 Dividend 5,740.99 Shs. 227.94 FORWARD $ 611.12 $ 489,382.09 - 77 - RECEIPTS OF INCOME (cont'd) FORWARD Vanguard Intermediate Term Corp #571 (cont'd) 06/01/09 Dividend 07/01/09 Dividend 08/03/09 Dividend 09/01/09 Dividend 10/01/09 Dividend 11/02/09 Dividend 5,740.99 Shs. 6,292.242 Shs. 6,292.242 Shs. 6,292.242 Shs. 6,292.242 Shs. 6,292.242 Shs. $ 611.12 $ 489,382.09 239.03 240.32 266.65 272.41 263.92 271.52 2,164.97 Vanguard Value Index Fund Signal #1346 03/25/09 Dividend 1,883.145 Shs. 06/24/09 Dividend 1,883.145 Shs. 09/25/09 Dividend 1,883.145 Shs. TOTAL RECEIPTS OF INCOME $ 288.12 205.26 229.74 723.12 $ 492,270.18 --------------- --------------- - 78 - INCOME GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS GAIN LOSS 03/30/87 0.966 Shs. Affiliated Fund Incorporated Net Proceeds 12.00 Acquisition Value 12.11 $ .11 10/08/87 19 Shs. Affiliated Fund Incorporated Net Proceeds 254.98 Acquisition Value 238.27 $ 16.71 TOTALS NET GAIN TRANSFERRED TO SUMMARY $ 16.71 $ .11 --------------- --------------- --------------- --------------- $ 16.60 --------------- --------------- - 79 - DISBURSEMENTS OF INCOME Allfirst Trust Company of Pennsylvania, N.A. - Trustee Fee 07/06/99 08/05/99 09/07/99 10/05/99 11/05/99 12/06/99 01/05/00 02/07/00 03/06/00 04/05/00 05/05/00 06/05/00 07/05/00 08/07/00 09/05/00 10/05/00 11/06/00 12/05/00 01/05/01 02/05/01 03/05/01 04/05/01 05/07/01 06/05/01 07/05/01 08/06/01 09/05/01 10/05/01 11/05/01 12/05/01 01/07/02 02/05/02 03/05/02 04/05/02 05/06/02 06/05/02 07/05/02 08/05/02 09/05/02 10/07/02 11/05/02 12/05/02 01/06/03 FORWARD S 87.21 85.84 87.20 85.70 86.23 87.54 93.44 88.39 89.21 90.10 87.93 89.55 88.79 88.47 90.08 87.23 87.34 86.04 91.35 89.29 87.76 85.43 87.11 87.35 85.87 86.06 84.83 84.09 84.68 87.29 89.45 88.12 88.49 86.19 85.28 84.45 82.92 81.67 82.57 81.24 82.28 83.38 84.01 $ 3,727.45 - 80 - DISBURSEMENTS OF INCOME (cont'd) FORWARD Allfirst Trust Company of Pennsylvania, N.A. - Trustee Fee (cont~d) 02/05/03 03/05/03 04/07/03 05/05/03 06/05/03 07/07/03 Dauphin Deposit Bank and Trust Company - Trustee Fee 03/26/87 06/26/87 09/28/87 12/29/87 03/28/88 06/28/88 09/07/88 12/06/88 03/07/89 06/06/89 09/06/89 12/06/89 03/06/90 06/06/90 09/06/90 12/06/90 03/06/91 06/06/91 09/06/91 12/06/91 03/06/92 06/08/92 09/08/92 10/06/92 11/05/92 12/07/92 01/06/93 02/05/93 03/05/93 04/06/93 05/06/93 FORWARD $ 3,727.45 83.25 83.12 83.63 85.76 87.97 90.25 $ 73.97 104.53 105.41 164.78 212.65 212.54 242.02 353.95 323.43 268.97 412.16 558.40 436.62 448.88 354.86 595.12 549.01 560.51 623.21 625.86 622.30 926.06 299.23 295.58 294.02 300.73 291.74 302.79 284.41 303.97 288.39 4,241.43 $ 11,436.10 $ 4,241.43 - al - DISBURSEMENTS OF INCOME (cont'd) FORWARD Dauphin Deposit Bank and Trust Company - Trustee Fee (cont'd) 06/08/93 07/07/93 08/06/93 09/07/93 10/06/93 11/08/93 12/07/93 01/06/94 02/08/94 03/07/94 04/06/94 05/06/94 06/07/94 07/06/94 08/05/94 09/07/94 10/05/94 11/07/94 12/06/94 01/05/95 02/07/95 03/07/95 04/05/95 05/05/95 06/06/95 07/05/95 08/07/95 09/06/95 10/04/95 11/07/95 12/06/95 01/08/96 02/07/96 03/06/96 04/08/96 05/07/96 06/06/96 07/08/96 08/06/96 09/06/96 FORWARD $ 11,436.10 $ 311.60 210.60 387.53 332.78 352.46 394.59 377.26 372.07 368.10 371.20 361.60 352.80 366.71 359.45 226.87 237.64 334.10 292.87 336.75 325.99 300.30 371.99 338.85 316.57 367.67 348.70 350.93 384.13 351.74 331.34 363.14 412.27 412.95 412.56 413.67 136.42 136.64 136.15 135.67 135.38 4,241.43 $ 24,266.14 $ 4,241.43 - 82 - DISBURSEMENTS OF INCOME (cont~d) FORWARD $ 24,266.14 $ Dauphin Deposit Bank and Trust Compan Trustee Fee (cont'd 10/07/96 137.65 11/06/96 139.30 12/06/96 142.26 01/07/97 140.59 02/06/97 139.96 03/06/97 141.18 04/08/97 139.12 05/06/97 139.12 06/06/97 143.67 07/08/97 145.32 08/06/97 145.62 09/08/97 147.12 10/07/97 149.59 11/06/97 148.44 12/08/97 149.63 12/31/97 126.68 02/05/98 151.14 03/05/98 152.52 04/06/98 155.84 05/05/98 154.35 06/05/98 153.17 07/06/98 154.65 08/05/98 150.60 09/08/98 146.85 10/05/98 149.50 11/05/98 151.86 12/07/98 156.28 01/05/99 156.80 02/05/99 156.30 03/05/99 153.98 04/05/99 86.53 05/05/99 87.27 06/05/99 86.47 Manufacturers and Traders Trust Company Trustee Fee 08/06/03 $ 88.99 09/08/03 91.46 10/06/03 91.67 11/06/03 92.38 FORWARD 4,241.43 28,945.50 $ 364.50 $ 33,186.93 - 83 - DISBURSEMENTS OF INCOME (cont'd) FORWARD Manufacturers and Traders Trust Company Trustee Fee (cont'd) 12/08/03 01/06/04 02/06/04 03/08/04 04/06/04 05/06/04 06/07/04 07/06/04 08/06/04 09/07/04 10/06/04 11/08/04 12/06/04 01/06/05 02/07/05 03/07/05 04/06/05 05/06/05 06/06/05 07/06/05 08/08/05 09/06/05 10/06/05 11/07/05 12/06/05 01/06/06 02/06/06 03/06/06 04/06/06 05/08/06 06/06/06 07/06/06 08/07/06 09/06/06 10/06/06 11/06/06 12/06/06 01/08/07 02/06/07 03/06/07 FORWARD $ 364.50 $ 95.35 97.00 96.82 98.29 97.68 96.07 95.37 95.72 93.99 117.41 119.34 120.99 126.19 129.21 130.15 131.73 129.26 126.76 127.99 128.87 130.41 131.20 130.25 130.84 165.56 167.86 167.99 169.04 171.93 173.68 167.79 167.32 167.89 170.33 172.25 173.13 177.91 177.18 179.33 174.68 33,186.93 $ 5,885.26 $ 33,186.93 - 84 - DISBURSEMENTS OF INCOME (cont'd) FORWARD $ 5,885.26 $ Manufacturers and Traders Trust Compan Trustee Fee (cont'd 04/06/07 180.92 05/07/07 184.08 06/06/07 185.95 07/06/07 186.11 08/06/07 179.32 09/06/07 177.80 10/09/07 185.21 11/06/07 182.46 12/06/07 183.03 01/07/08 177.81 02/06/08 170.66 03/06/08 171.67 04/07/08 174.33 05/06/08 175.98 06/06/08 175.55 07/07/08 165.24 08/06/08 165.42 09/08/08 160.18 10/06/08 149.51 11/06/08 138.76 12/08/08 132.83 01/06/09 139.04 02/06/09 132.27 03/06/09 198.37 04/06/09 211.87 05/06/09 218.70 06/08/09 222.94 07/06/09 220.74 08/06/09 231.11 09/08/09 232.88 10/06/09 236.88 11/06/09 239.51 Personal Property Tax 04/28/92 1992 $ 189.15 03/24/93 1993 233.98 04/27/94 1994 268.55 04/13/95 1995 251.63 33,186.93 11,772.39 943.31 FORWARD $ 45,902.63 - 85 - DISBURSEMENTS OF INCOME (cont~d) FORWARD Dauphin Deposit Bank and Trust Company - Tax Preparation Fee 08/24/88 1987 08/09/89 1988 09/25/90 1989 08/06/91 1990 07/27/92 1991 05/25/93 1992 TOTAL DISBURSEMENTS OF INCOME $ 45,902.63 $ 102.00 125.00 125.00 125.00 125.00 125.00 727.00 $ 46,629.63 -------------- -------------- - 86 - DISTRIBUTIONS OF INCOME TO BENEFICIARIES Harolld J. Stahle, Jr. 09/10/87 Distribution 12/10/87 Distribution 03/10/88 Distribution 06/10/88 Distribution 09/12/88 Distribution 12/12/88 Distribution 03/10/89 Distribution 06/12/89 Distribution 09/11/89 Distribution 12/11/89 Distribution 03/12/90 Distribution 06/11/90 Distribution 09/10/90 Distribution 12/10/90 Distribution 03/11/91 Distribution 06/10/91 Distribution 09/10/91 Distribution 12/10/91 Distribution 03/10/92 Distribution 06/10/92 Distribution 07/10/92 Distribution 08/10/92 Distribution 09/10/92 Distribution 10/13/92 Distribution 11/10/92 Distribution 12/10/92 Distribution 01/11/93 Distribution 02/10/93 Distribution 03/10/93 Distribution 04/12/93 Distribution 05/10/93 Distribution 06/10/93 Distribution 07/12/93 Distribution 08/10/93 Distribution 09/10/93 Distribution 10/12/93 Distribution 11/10/93 Distribution 12/10/93 Distribution 01/10/94 Distribution 02/10/94 Distribution 03/10/94 Distribution 04/11/94 Distribution 05/10/94 Distribution 06/10/94 Distribution 07/11/94 Distribution 08/10/94 Distribution 730.68 678.28 807.66 802.56 873.66 870.54 1,220.51 1,296.85 1,599.47 1,740.97 1,654.15 1,718.32 1,727.37 1,708.81 2,068.69 2,102.41 2,203.39 2,248.40 2,204.27 2,081.34 834.01 771.37 792.08 749.88 719.19 781.90 748.27 702.70 738.73 666.18 674.90 745.25 720.12 678.73 802.98 739.19 715.10 766.10 724.60 708.05 726.84 709.06 571.37 748.45 717.53 699.79 FORWARD $ 49,290.70 - 87 - DISTRIBUTIONS OF INCOME TO BENEFICIARIES (cont'd) FORWARD $ 49,290.70 Harolld J. Stahle, Jr. (cont~d) 09/12/94 Distribution 762.12 10/11/94 Distribution 694.64 11/10/94 Distribution 673.93 12/12/94 Distribution 697.39 01/10/95 Distribution 690.17 02/10/95 Distribution 697.94 03/10/95 Distribution 741.54 04/10/95 Distribution 772.31 05/10/95 Distribution 629.16 06/12/95 Distribution 815.79 07/10/95 Distribution 758.42 08/10/95 Distribution 705.59 09/11/95 Distribution 759.63 10/10/95 Distribution 716.23 11/10/95 Distribution 715.31 12/11/95 Distribution 756.55 01/10/96 Distribution 707.92 02/12/96 Distribution 698.53 03/11/96 Distribution 712,27 04/10/96 Distribution 729,80 05/10/96 Distribution 660.25 06/10/96 Distribution 680.45 07/10/96 Distribution 685.69 08/12/96 Distribution 709.22 09/10/96 Distribution 707.21 10/10/96 Distribution 698.97 11/12/96 Distribution 748.46 12/10/96 Distribution 737.63 01/10/97 Distribution 797.61 02/10/97 Distribution 795.51 03/10/97 Distribution 728.03 04/10/97 Distribution 820.70 05/12/97 Distribution 790.25 06/10/97 Distribution 812.78 07/10/97 Distribution 788.84 08/11/97 Distribution 820.66 09/10/97 Distribution 792.85 10/10/97 Distribution 754.08 11/10/97 Distribution 709.10 12/10/97 Distribution 699.62 01/12/98 Distribution 740.45 02/10/98 Distribution 694.02 03/10/98 Distribution 646.56 FORWARD $ 80,744.98 - 88 - DISTRIBUTIONS OF INCOME TO BENEFICIARIES (cont'd) FORWARD $ 80,744.98 Harolld J. Stahle, Jr. (cont'd) 04/10/98 Distribution 691.65 05/12/98 Distribution 580.81 06/10/98 Distribution 595.62 07/10/98 Distribution 743.99 08/10/98 Distribution 591.01 09/10/98 Distribution 526.22 10/13/98 Distribution 626.30 11/10/98 Distribution 517.87 12/10/98 Distribution 506.73 01/11/99 Distribution 633.76 02/10/99 Distribution 512.50 03/10/99 Distribution 466.37 04/12/99 Distribution 934.86 05/12/99 Distribution 782.84 06/10/99 Distribution 754.18 07/12/99 Distribution 835.04 08/10/99 Distribution 788.22 09/10/99 Distribution 776.36 10/12/99 Distribution 813.15 11/10/99 Distribution 780.51 12/10/99 Distribution 768.00 01/10/00 Distribution 878.51 02/10/00 Distribution 855.68 03/10/00 Distribution 763.14 04/10/00 Distribution 844.23 05/10/00 Distribution 805.54 06/12/00 Distribution 832.05 07/10/00 Distribution 844.14 08/10/00 Distribution 825.12 09/11/00 Distribution 827.87 10/10/00 Distribution 819.55 11/10/00 Distribution 837.16 12/10/00 Distribution 805.15 O1/10/O1 Distribution 993.43 03/12/01 Distribution 771.01 04/10/01 Distribution 902.11 05/10/01 Distribution 807.93 06/11/01 Distribution 830.94 07/10/01 Distribution 875.99 08/10/01 Distribution 797.52 09/10/01 Distribution 781.37 10/10/O1 Distribution 863.81 11/13/01 Distribution 781.01 FORWARD $ 113,314.23 - 89 - DISTRIBUTIONS OF INCOME TO BENEFICIARIES (cont'd) FORWARD $ 113,314.23 Harolld J. Stahle, Jr. (cont'd) 12/10/01 Distribution 725.82 05/10/02 Distribution 693.46 06/10/02 Distribution 726.33 07/10/02 Distribution 762.08 08/12/02 Distribution 645.86 10/10/02 Distribution 778.49 12/10/02 Distribution 581.25 12/17/02 Distribution 4,489.37 01/10/03 Distribution 724.61 02/10/03 Distribution 586.49 02/19/03 Distribution 657.26 03/10/03 Distribution 479.53 04/10/03 Distribution 755.68 05/12/03 Distribution 602.99 06/10/03 Distribution 999.41 07/10/03 Distribution 1,024.53 08/11/03 Distribution 708.85 09/10/03 Distribution 1,200.26 10/10/03 Distribution 984.57 11/10/03 Distribution 929.76 12/10/03 Distribution 1,292.73 01/12/04 Distribution 1,644.07 02/10/04 Distribution 1,119.42 03/10/04 Distribution 1,083.99 04/12/04 Distribution 1,130.31 05/10/04 Distribution 1,044.76 06/10/04 Distribution 1,048.72 07/12/04 Distribution 1,072.12 08/10/04 Distribution 1,030.37 09/10/04 Distribution 964.62 10/12/04 Distribution 1,337.52 11/10/04 Distribution 920.37 12/10/04 Distribution 3,521.58 01/10/05 Distribution 2,667.48 02/10/05 Distribution 1,042.83 03/10/05 Distribution 830.71 04/11/05 Distribution 1,335.29 05/10/05 Distribution 1,337.46 06/10/05 Distribution 904.31 07/11/05 Distribution 1,727.70 08/10/05 Distribution 850.38 09/12/05 Distribution 680.84 10/11/05 Distribution 1,626.20 FORWARD $ 162,584.61 - 90 - DISTRIBUTIONS OF INCOME TO BENEFICIARIES (cont'd) FORWARD $ 162,584.61 Harolld J Stahle Jr. (cont'd) 11/10/05 Distribution 801.25 12/12/05 Distribution 1,350.87 01/10/06 Distribution 3,310.08 02/10/06 Distribution 789.03 03/10/06 Distribution 701.14 04/10/06 Distribution 1,677.49 05/10/06 Distribution 886'77 06/12/06 Distribution 792'08 07/10/06 Distribution 1,829.35 08/10/06 Distribution 944.56 09/11/06 Distribution 829.43 10/10/06 Distribution 2,001.00 11/10/06 Distribution 927.48 12/11/06 Distribution 1,550.67 01/10/07 Distribution 3,921.49 02/12/07 Distribution 1,001.52 03/12/07 Distribution 850.41 04/10/07 Distribution 2,015.17 05/10/07 Distribution 974.51 06/11/07 Distribution 798.44 07/10/07 Distribution 1,910.42 08/10/07 Distribution 949.87 09/10/07 Distribution 807.07 10/10/07 Distribution 1,990.13 11/13/07 Distribution 822.61 12/10/07 Distribution 1,685.35 01/10/08 Distribution 5,267.69 02/11/08 Distribution 775.98 03/10/08 Distribution 815.56 04/10/08 Distribution 1,795.41 05/12/08 Distribution 565.34 06/10/08 Distribution 658.53 07/10/08 Distribution 1,933.75 08/11/08 Distribution 743.98 09/10/08 Distribution 742.00 10/10/08 Distribution 1,928.30 11/10/08 Distribution 790.54 12/10/08 Distribution 839.43 01/12/09 Distribution 3,920.42 02/10/09 Distribution 877'21 03/10/09 Distribution 954.31 04/13/09 Distribution 1,850.16 05/11/09 Distribution 1,010.28 FORWARD $ 224,171.69 - 91 - DISTRIBUTIONS OF INCOME TO BENEFICIARIES (cont'd) FORWARD $ 224,171.69 Harolld J Stahle Jr. (cont'd) 06/10/09 Distribution 07/10/09 Distribution 08/10/09 Distribution 09/10/09 Distribution 10/13/09 Distribution 11/10/09 Distribution Helen V. Stahle 09/10/87 Distribution 12/10/87 Distribution 03/10/88 Distribution 06/10/88 Distribution 09/12/88 Distribution 12/12/88 Distribution 03/10/89 Distribution 06/12/89 Distribution 09/11/89 Distribution 12/11/89 Distribution 03/12/90 Distribution 06/11/90 Distribution 09/10/90 Distribution 12/10/90 Distribution 03/11/91 Distribution 06/10/91 Distribution 09/10/91 Distribution 12/10/91 Distribution 03/10/92 Distribution 06/10/92 Distribution 07/10/92 Distribution 08/10/92 Distribution 09/10/92 Distribution 10/13/92 Distribution 11/10/92 Distribution 12/10/92 Distribution 01/11/93 Distribution 02/10/93 Distribution 03/10/93 Distribution 04/12/93 Distribution 05/10/93 Distribution 06/10/93 Distribution 07/12/93 Distribution 08/10/93 Distribution 1,085.11 1,759.28 1,043.06 1,060.46 1,738.00 908.37 $ 730.68 678.28 807.66 802.56 873.66 870.54 1,220.14 1,296.46 1,598.99 1,740.45 1,653.65 1,717.80 1,726.85 1,708.30 2,068.07 2,101.78 2,202.73 2,247.73 2,203.61 2,080.71 833.76 771.14 791.84 749.66 718.97 781.67 748.05 702.49 738.51 665.98 674.70 745.03 719.91 678.52 231,765.97 FORWARD $ 40,650.88 $ 231,765.97 - 92 - DISTRIBUTIONS OF INCOME TO BENEFICIARIES (cont'd) FORWARD $ 40,650.88 $ Helen V Stahle (cont'd) 09/10/93 Distribution 802.74 10/12/93 Distribution 738'97 11/10/93 Distribution 714.89 12/10/93 Distribution 765.87 01/10/94 Distribution 724.38 02/10/94 Distribution 707.84 03/10/94 Distribution 726.62 04/11/94 Distribution 708.85 05/10/94 Distribution 571.20 06/10/94 Distribution 748.23 07/11/94 Distribution 717.31 08/11/94 Distribution 699.58 09/12/94 Distribution 761.88 10/11/94 Distribution 694.43 11/10/94 Distribution 673.73 12/12/94 Distribution 697.17 01/10/95 Distribution 689.96 02/10/95 Distribution 697'72 03/10/95 Distribution 741.32 04/10/95 Distribution 772'08 05/10/95 Distribution 628'97 06/12/95 Distribution 815.54 07/10/95 Distribution 758.19 08/10/95 Distribution 705.38 09/11/95 Distribution 759.40 10/10/95 Distribution 716.02 11/10/95 Distribution 715.09 12/11/95 Distribution 756.31 01/10/96 Distribution 707.71 02/12/96 Distribution 698.33 03/11/96 Distribution 712.05 04/10/96 Distribution 729.69 05/10/96 Distribution 660.04 06/10/96 Distribution 680.24 07/10/96 Distribution 685.47 08/12/96 Distribution 709.01 09/10/96 Distribution 707.01 10/10/96 Distribution 698.75 11/12/96 Distribution 748.25 ' 12/10/96 Distribution 73 7,41 01/10/97 Distribution 797 38 02/10/97 Distribution 795.28 03/10/97 Distribution 727 80 FORWARD $ 71,654.97 $ 231,765.97 231,765.97 - 93 - DISTRIBUTIONS OF INCOME TO BENEFICIARIES (cont'd) FORWARD $ 71,654.97 $ 231,765.97 Helen V Stable (cont'd) 04/10/97 Distribution 820.44 05/12/97 Distribution 790.01 06/10/97 Distribution 812.53 07/10/97 Distribution 788.59 08/11/97 Distribution 820.40 09/10/97 Distribution 792.61 10/10/97 Distribution 753.85 11/10/97 Distribution 708'89 12/10/97 Distribution 699.41 01/12/98 Distribution 740.44 02/10/98 Distribution 694.01 03/10/98 Distribution 646.56 04/10/98 Distribution 691.64 05/12/98 Distribution 580.82 06/10/98 Distribution 595.63 07/10/98 Distribution 743.99 08/10/98 Distribution 591.01 09/10/98 Distribution 526.23 10/13/98 Distribution 626.30 11/10/98 Distribution 517.87 12/10/98 Distribution 506.73 01/11/99 Distribution 633.76 02/10/99 Distribution 512.50 466.37 87,715.56 03/10/99 Distribution Louise Stable Granoble 09/10/87 Distribution $ 730.68 12/10/87 Distribution 678 28 03/10/88 Distribution 807.66 06/10/88 Distribution 802.56 09/12/88 Distribution 873.66 12/12/88 Distribution 870.54 03/10/89 Distribution 1,220.14 06/12/89 Distribution 1,286,46 09/11/89 Distribution 1,598.99 12/11/89 Distribution 1,740.45 03/12/90 Distribution 1,653.65 06/11/90 Distribution 1,717.80 09/10/90 Distribution 1,726.85 12/10/90 Distribution 1,708.30 03/11/91 Distribution 2,068.07 06/10/91 Distribution 2,101.78 FORWARD $ 21,595.87 $ 319,481.53 - 94 - DISTRIBUTIONS OF INCOME TO BENEFICIARIES (cont'd) FORWARD $ 21,595.87 $ 319,481.53 Louise Stahle Granoble (cont'd) 09/10/91 Distribution 2,202.73 12/10/91 Distribution 2,247.73 03/10/92 Distribution 2,203.61 06/10/92 Distribution 2,080.71 07/10/92 Distribution 833.76 08/10/92 Distribution 771.14 09/10/92 Distribution 791.84 10/13/92 Distribution 749.66 11/10/92 Distribution 718'97 12/10/92 Distribution 781.67 01/11/93 Distribution 748.05 02/10/93 Distribution 702.49 03/10/93 Distribution 738.51 04/12/93 Distribution 665.98 05/10/93 Distribution 674.70 06/10/93 Distribution 745.03 07/12/93 Distribution 719.91 08/10/93 Distribution 678.52 09/10/93 Distribution 802.74 10/12/93 Distribution 738.97 11/10/93 Distribution 714.89 12/10/93 Distribution 765.87 01/10/94 Distribution 724.38 02/10/94 Distribution 707.84 03/10/94 Distribution 726.62 04/11/94 Distribution 708.85 05/10/94 Distribution 571.20 06/10/94 Distribution 748.23 07/11/94 Distribution 717.31 08/10/94 Distribution 699.58 09/12/94 Distribution 761.89 10/11/94 Distribution 694.43 11/10/94 Distribution 673.73 12/12/94 Distribution 697.18 01/10/95 Distribution 689.96 02/10/95 Distribution 697.73 03/10/95 Distribution 741.32 04/10/95 Distribution 772'08 05/10/95 Distribution 628'97 06/12/95 Distribution 815.54 07/10/95 Distribution 758.19 08/10/95 Distribution 705.38 09/11/95 Distribution 759.40 FORWARD $ 58,673.16 $ 319,481.53 - 95 - DISTRIBUTIONS OF INCOME TO BENEFICIARIES (cont'd) FORWARD $ 58,673.16 $ 319,481.53 Louise Stahle Granoble (cont'd) 10/10/95 Distribution 716.02 11/10/95 Distribution 715.09 12/11/95 Distribution 756.31 01/10/96 Distribution 707.71 02/12/96 Distribution 698.33 03/11/96 Distribution 712.05 04/10/96 Distribution 729.69 05/10/96 Distribution 660.04 06/10/96 Distribution 680.24 07/10/96 Distribution 685.47 08/12/96 Distribution 709.01 09/10/96 Distribution 707.01 10/10/96 Distribution 698.75 11/12/96 Distribution 748.25 12/10/96 Distribution 737.41 01/10/97 Distribution 797.38 02/10/97 Distribution 795.28 03/10/97 Distribution 727.80 04/10/97 Distribution 820.44 05/12/97 Distribution 790.01 06/10/97 Distribution 812.53 07/10/97 Distribution 788.59 08/11/97 Distribution 820.40 09/10/97 Distribution 792.61 10/10/97 Distribution 753.85 11/10/97 Distribution 708.89 12/10/97 Distribution 699.41 01/12/98 Distribution 740.44 02/10/98 Distribution 694.02 03/10/98 Distribution 646.56 04/10/98 Distribution 691.65 05/12/98 Distribution 580.81 06/10/98 Distribution 595.62 07/10/98 Distribution 743.99 08/10/98 Distribution 591.01 09/10/98 Distribution 526.22 10/13/98 Distribution 626.30 11/10/98 Distribution 517.88 12/10/98 Distribution 506.72 01/11/99 Distribution 633.77 02/10/99 Distribution 512.49 03/10/99 Distribution 466.36 04/12/99 Distribution 934.86 FORWARD $ 88,650.43 $ 319,481.53 - 96 - DISTRIBUTIONS OF INCOME TO BENEFICIARIES (cont~d) FORWARD $ 88,650.43 $ 319,481.53 Louise Stable Granoble (cont'd) 05/12/99 Distribution 782.84 06/10/99 Distribution 754.18 07/12/99 Distribution 835.04 08/10/99 Distribution 788.22 09/10/99 Distribution 776.36 10/12/99 Distribution 813.15 11/10/99 Distribution 780.50 12/10/99 Distribution 767.99 O1/10/00 Distribution 878.51 02/10/00 Distribution 855.68 03/10/00 Distribution 763.13 04/10/00 Distribution 844.23 05/10/00 Distribution 805.54 06/12/00 Distribution 832.04 07/10/00 Distribution 844.13 08/10/00 Distribution 825.12 09/11/00 Distribution 827.86 10/10/00 Distribution 819.55 11/10/00 Distribution 837.15 12/10/00 Distribution 805.14 O1/10/O1 Distribution 993.42 02/12/01 Distribution 858.49 03/12/01 Distribution 771.00 04/10/01 Distribution 902.11 05/10/01 Distribution 807.92 06/11/01 Distribution 830.94 07/10/01 Distribution 875.98 08/10/01 Distribution 797.52 09/10/01 Distribution 781.37 10/10/O1 Distribution 863.80 11/13/01 Distribution 781.00 12/10/01 Distribution 725.82 01/10/02 Distribution 850.32 02/11/02 Distribution 747.57 03/11/02 Distribution 671.47 04/10/02 Distribution 736.37 05/10/02 Distribution 693.46 06/10/02 Distribution 726.32 07/10/02 Distribution 762.08 08/12/02 Distribution 645.85 09/10/02 Distribution 625.12 10/10/02 Distribution 778.49 11/12/02 Distribution 657.26 FORWARD $ 122,770.47 $ 319,481.53 - 97 - DISTRIBUTIONS OF INCOME TO BENEFICIARIES (cont'd) FORWARD $ 122,770.47 $ 319,481.53 Louise Stable Granoble (cont'd) 12/10/02 Distribution 581.25 01/10/03 Distribution 724.62 02/10/03 Distribution 586.49 03/10/03 Distribution 479.53 04/10/03 Distribution 755.68 05/12/03 Distribution 602.99 126,501.03 TOTAL DISTRIBUTIONS OF INCOME TO BENEFICIARIES $ 445,982.56 - 98 - INCOME BALANCE ON HAND FIDUCIARY VALUE AT ACQUISITION 11/30/2009 VALUE OVERDRAFT OF CASH $ -325.41 $ -325.41 TOTAL INCOME BALANCE ON HAND $ -325.41 $ -325.41 ------------------ ------------------ ------------------ ------------------ THE ABOVE CASH IS CURRENTLY INVESTED IN MTB Money Market-Inst I Fund #420 - 99 - INCOME INVESTMENTS MADE 03/18/87 19.966 Shs. Affiliated Fund Incorporated $ 250.38 TOTAL INCOME INVESTMENTS MADE $ 250.38 --------------- --------------- - 100 - CHANGES IN INCOME HOLDINGS Affiliated Fund Incorporated 03/18/87 19.966 Shs. Purchased 03/30/87 0.966 Shs. Sold 19.0 Shs. 10/08/87 19.0 Shs. Sold 0.0 Shs. ACCOUNT VALUE $ 250.38 -12.11 $ 238.27 -238.27 $ 0.00 Manufacturers and Traders Trust Company Trustee under Agreement with Haro r:, ttlor By h s E. Morkin, Vice President - 101 - VERIFICATION Manufacturers and Traders Trust Company, Trustee under Agreement with HAROLLD J. STAHLE, SR., 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. ~, ~C%~ Dated: Manufacturers and Traders Trust Company Trustee u der Agreement with Haro J. a Sr. ett r B s E. Mor in, Vice President - 102 - RECEIVED JAN 0 t 2010 TOM CORBETT ATTORNEY GENERAL December 28, 2009 Charitable Trusts and Organizations Section 14th Flr., Strawberry Sq. Harrisburg, PA 17120 Phone: (717) 783-2853 Facsimile: (717) 787-1190 Stephanie Kleinfelter, Esquire KEEPER WOOD ALLEN & RAHAL, LLP 635 North 12`h Street, Suite 400 ~' Lemoyne, PA 17043 '~~ In -U !~ Z-~ ~..='i ' -~ C7 3a R I ~ ! ,.. ~ e: rrevocable Trust U/A of Harolld J. Stahle Sr. / No: 1994-0069~~ x' a, r~~ '~ Dear Ms. Kleinfelter: -~ ~ n =" ~ 3 , `_ ~" `-~ ~„ i "" 75 _ -C~ This will acknowledge receipt of your notice under Supreme Court Orphans~i`'i - Ri ~' `:' Court Rule 5.5 regarding the above-captioned matter . I have reviewed the First and Partial Account of Manufactures and Traders Trust Company, as Trustee for the TUA with Haro/ld J. Stahle Sr. and have no , , objections. At your earliest convenience, kindly forward an executed copy of the decree. Please be advised that the above review was made pursuant to the arens striae function of this office and has no bearing on any matter unrelated thereto. Be further advised that this no objection is based on the information submitted to the Office of Attorney General and therefore is conditioned upon its accuracy submissions or omissions. truly yours, L. Downing ty Attorney General JLD/srh KEEPER WOOD ALLEN &RAHAL, LLP ROBERT L. wELDON ATTORNEYS AT LAW EUGENE E. PEPINSKY, JR. ESTABLISHED IN 1878 JOHN H. ENDS ~ 635 NORTH 12T" STREET, SUITE 400 - GARY E. FRENCH LEM DYNE, PA I7O43 OF COUNSEL: BRADFORD DORRANCE N. DAVID RAHAL JEFFREY B. STOKES PHONE 717-612-5800 SAMUEL C. HARRY ROBERT R. CHURCH - FAX 717=612-5805 CHARLES W. RUBENDALL II STEPHEN L. GROSE - R. SCOTT SHEARER EIN NO. 2 3-071613 5 HARRISBURG OFFICE: ELYSE E. ROGERS wWW.keeferwDOd.COm 210 WALNUT STREET CRAIG A. LONGYEAR HARRISBURG, PA 17101 JOHN A. FEICHTEL STEPHANIE KLEINFELTER PHONE 717-255-8000 DONALD M. LEWIS L[ ERIC R. AUGUSTINE TODD F.TRUNTZ 717-901-7786 LAUREN S. WELDON skleinfel ter@keeferwood.com Fax: 717-612-5805 January 4, 2010 Glenda Farner Strasbaugh Register of Wills Cumberland County One Courthouse Square Carlisle, PA 17013-3387 Re: Irrevocable Trust U/A of Harolld J. Stahle, Sr. First and Partial Account Of Trustee File No. 1994-00696 Dear Glenda: Please file/submit the enclosed "No Objection Letter" from the Office Of Attorney General with the above referenced account which is scheduled for audit on January 12. Thank you in advance for your assistance in this matter. Sincerely, KEEPER WOOD ALLEN & RA , LLr _1 By Steph^einfelt r SK/waw Enclosure c~ c ~ s: o ~Ub~ - ~ I:r,;' ~ ;. I n ~_~, , ~ , ~:, . ~~~ % ~ ~ ;, ~; ~o-~; ~ - -, A c- ~ c ~ w ;-; ~--, rn ; ~r..e. ~? .as ..is. ~~~S,3d~'~reE r~79.,uR ,, v ~'~ x ze'~;.v"'„'r'=` IRREVOCABLE TRUST OF HAROLLD J. STANCE, SR. UNDER AGREEMENT DATED DECEMBER 31, 1986 IN THE COURT OF COMMON PLEAS CUMBERLAND COUNTY, PENNSYLVANIA ORPHANS' COURT DIVISION No. 1994-00696 DECREE NISI w r~ ~-, r `~ _~. ,, ~ ~;_ -`-~ ' ~ `` ~: =.' ~, ~. ~_ «. AND NOW , this~~ day of _ T ,~ t, u ~ , 2010, the record of this case shows that the First and Partial Account of Manufacturers And Traders Trust Company (successor by merger of Dauphin Deposit Bank and Trust Company, et al.), as the Trustee of the Irrevocable Trust of Harolld J. Stahle, Sr., created under Trust Agreement dated December 31, 1986, has been advertised in accordance with law. Notice has been given and no objections have been filed. THEREFORE, effective upon final confirmation hereof, it is hereby ORDERED, DECREED and ADJUDGED as follows, to wit: 1. All interests of minors or unborn individuals and persons whose identity or location is unknown and not reasonably ascertainable have been properly and adequately represented. 2. The Court hereby approves and confirms the various disbursements and distributions of principal and income as set forth in the Trustee's First and Partial Account. 3. ~4 a N a .x -~ 0 N The remaining assets which comprise the Trust Estate (as set forth in the Schedule of Principal Balance on Hand, Pages 25-26 of the First Account, and the Schedule of Income Balance on Hand, Page 99 of the First and Partial Account) are awarded for further administration to Manufacturers And Traders Trust Company (successor by merger of Dauphin Deposit Bank and Trust Company, et al.), as the Trustee of the Irrevocable Trust of Harolld J. Stahle, Sr., created under Trust Agreement dated December 31, 1986. Q ~~e First and Partial Account is hereby confirmed nisi, and in the absence ~o~exceptions duly filed within ten (10) days herefrom, such confirmation ,c~~all be and become absolute, as of course. ~' v ~~~ BY THE COURT: o-~ v / ~ f7~ In ~J'ie Orphans' rt Division J V~`~