HomeMy WebLinkAbout01-20-10~--,
IN RE:
ESTATE OF JEAN W. PAULES,
DECEASED
~_
IN~THE COURT OF COMMON PLEAS
CUMBERLAND COUNTY,
PENNSYLVANIA
ORPHANS' COURT DIVISION
No. 2009-00151
RECEIPT, RELEASE, REFUNDING AND INDEMNITY
AGREEMENT FOR TERMINATION OF THE REVOCABLE Tc$.UST U~
OF L. BLAIR PAULES and JEAN WOLFE PAULES, dated J1, 19a~8
~-~_~ := nom:
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THIS AGREEMENT (the "Agreement") is made effective this lit ~a'~iof o
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December, 2009 ?{~~c~ -~
WITNESSETH: ~~~~"'~ ••
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THE CIRCUMSTANCES leading up to the execution of this Agreement are
as follows:
1. L. Blair Paules and Jean Wolfe Paules (collectively the "Settlors"),
established the Revocable Trust U/A between L. Blair Paules and Jean
Wolfe Paules dated July 31, 1978 (the "Trust") by way of a Revocable
Trust Agreement dated July 31, 1978 (the "Trust Agreement") a true
and correct copy of which is attached hereto as Exhibit "A," and of
which Dauphin Deposit Bank and Trust Company ("Dauphin") was
named as trustee. Manufacturers and Traders Trust Company (the
"Trustee") is the successor by merger with Dauphin.
2. The Trust was created for the lifetime benefit of the Settlors, upon the
conditions stated in Item II of the Trust Agreement, as long as one
survived.
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3. Pursuant to Item II(c) of the Trust Agreement, upon the death of L.
Blair Paules while Jean Wolfe Paules survived, income of the Trust
was to be distributed to Jean Wolfe Paules and Betty Louise Paules,
daughter of L. Blair Paules.
4. Pursuant to Item II(d) of the Trust Agreement, income of the Trust
was to be distributed to L. Blair Paules should he survive Jean Wolfe
Paules.
5. Pursuant to Item II(e) of the Trust Agreement, if Betty Louise Paules
survived both Settlors, the real property owned by the Trust was to be
sold by the Trustee, with income distributed for the health and
maintenance of Betty Louise Paules, and any remaining income
distributed to Betty Louise Paules and Janet Paules Williss, the other
daughter of L. Blair Paules, or her issue.
6. Pursuant to Item II(f) of the Trust Agreement, upon the death of Betty
Louise Paules, the income of the Trust was to be paid for the benefit of
Janet Paules Williss, if she survived. Upon the death of Janet Paules
Williss, income was to be paid to her surviving issue until age twenty-
one (21) years, after which the remaining income and principal of the
Trust was to be paid outright to the issue of Janet Paules Williss.
7. Also pursuant to Item II(f) of the Trust Agreement, upon the death of
Janet Paules Williss with no surviving issue, the Trust shall terminate
with one-third (1/3) of principal and undistributed income to be
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distributed to Warren Willis if he should survive and remain married
to Janet Paules Williss at the time of her death. The remaining two-
thirds (2/3) share of Trust principal and undistributed income shall be
divided equally among Trinity United Methodist Church of New
Kingstown, Pennsylvania, Polyclinic Medical Center of Harrisburg,
Pennsylvania, and Masonic Homes of Elizabethtown, Pennsylvania.
8. L. Blair Paules died on June 25, 1980 and was survived by Jean Wolfe
Paules, Betty Louise Paules, and Janet Paules Willis.
9. Betty Louise Paules died on May 19, 1989, Janet Paules Williss died
on March 28, 2008, and Jean Wolfe Paules died on January 30, 2009,
with none of the foregoing leaving issue; accordingly, the remainder
beneficiaries now desire to terminate the Trust and distribute its
remaining principal and income in accordance with Item II(f) of the
Trust Agreement.
10. On December 27, 1995, Polyclinic Medical Center of Harrisburg
merged into Pinnacle Health Hospitals, a Pennsylvania non-profit
corporation having an address of 409 S. Second Street, P.O. Box 8700,
Harrisburg, Pennsylvania, 17101, its successor in interest under the
Trust, and shall be hereafter referred to as "Pinnacle Health."
11. The Settlors' naming of "Masonic Homes of Elizabethtown,
Pennsylvania" as a remainder beneficiary in the Trust Agreement
refers to Masonic homes d/b/a Masonic Villages of the Grand Lodge of
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Pennsylvania having a place of business located at 1 Masonic Drive,
Elizabethtown, Pennsylvania, 17022, and shall be hereafter referred to
as the "Masonic Home."
12. Trinity United Methodist Church of New Kingstown is a Pennsylvania
non-profit corporation having an address of 2 West Main Street, New
Kingstown, Pennsylvania, 17072, and shall be hereafter referred to as
"Trinity UMC."
13. Warren D. Williss, husband of Janet Paules Williss, deceased, Pinnacle
Health, Trinity UMC, and the Masonic Home (collectively the
"Beneficiaries"), the remainder beneficiaries under the Trust, are
willing to release and indemnify the Trustee, through the informal
procedure set forth herein, in order to avoid further expense and delay
that would otherwise be required through a formal adjudication of a
First and Final Account of the Trustee by the Orphans' Court Division
of the Court of Common Pleas of Cumberland County, Pennsylvania
(the "Court").
14. The Trustee is willing to terminate the Trust and to distribute its
remaining principal and income to the Beneficiaries through this
informal process in consideration of the release and indemnification
provisions of this Agreement.
I5. The Trustee has prepared a First and Final Account of its
administration of the Trust (the "Account"), which is attached hereto
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as Exhibit "B" and incorporated herein by this reference. The Account
includes a Proposed Principal Distribution Schedule (the "Principal
Schedule") and a Proposed Income Distribution Schedule (the "Income
Schedule") (collectively the "Schedules"). In accordance with the
Principal Schedule, the sum of Two Hundred Eighteen Thousand
Seven Hundred Ninety Four and 54/100 ($218,794.54) Dollars shall be
distributed to the Beneficiaries in the percentages set forth therein. In
accordance with the Income Schedule, the sum of Twenty Four
Thousand Four Hundred Seventy Seven and 51/100 ($24,477.51)
Dollars shall be distributed to the Beneficiaries in the percentages set
forth therein. Said distributions shall be made by the Trustee upon
the satisfactory execution of this Agreement.
16. Distribution of undistributed income and principal of the Trust to the
Beneficiaries under this Agreement is subject to and contingent upon
the issuance of a letter by the Attorney General of the Commonwealth
of Pennsylvania, which letter shall be attached hereto and
incorporated herein as Exhibit "C," indicating that there is no objection
by the Commonwealth of Pennsylvania to the proposed distributions to
the Beneficiaries contemplated by this Agreement.
NOW THEREFORE, in consideration of the foregoing, and intending to be
legally bound hereby, Warren D. Williss, Trinity United Methodist Church of New
Kingstown, Pennsylvania, Pinnacle Health Hospitals, and Masonic Homes of
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Elizabethtown, Pennsylvania a/k/a Masonic homes d/b/a Masonic Villages of the
Grand Lodge of Pennsylvania, hereby agree as follows, to wit:
A. Represent and warrant that they have read and understand this
Agreement and confirm that the facts set forth above are true and
correct, to the best of their knowledge, information and belief.
B. Represent and warrant that they have read and understand the
Account, which is attached hereto as Exhibit "B," including the
Schedules contained therein, and agree and confirm that the amounts
shown thereon comprise the remaining income and principal assets of
the Trust.
C. Declare and acknowledge that they have received (or have had the
opportunity to obtain) periodic statements from the Trustee detailing
the Trust's assets and transactions during the period of
administration. The Beneficiaries are satisfied that they have
sufficient information to make an informed waiver of their rights to a
formal accounting, and the Beneficiaries do hereby waive the filing and
auditing of same by the Court.
D. Absolutely and irrevocably remise, release, quit-claim and forever
discharge the Trustee, including its successors, of and from any and all
actions, payments, accounts, reckonings, liabilities, claims and
demands relating in any way to the Trust.
E. The Beneficiaries acknowledge receipt of the amounts set forth on the
Schedules, in full satisfaction of any and all of the right, title and
interest of each of the Beneficiaries, in and to the Trust.
F. The Beneficiaries agree to indemnify and hold harmless the Trustee,
together with its respective attorneys, agents, employees, predecessors,
successors and assigns, from and against any and all such claims,
losses, liability or damage that may hereafter be asserted against any
or all said persons with respect to the Trust.
G. Agree that this Agreement shall be binding upon and inure to the
benefit of the Trustee and the Beneficiaries and their respective
successors, assigns, personal representatives, and those who may
hereafter claim through any of the foregoing.
H. Agree that this Agreement represents the entire understanding
between the parties hereto with respect to the subject matter hereof,
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and that this Agreement supersedes all previous representations,
understandings, or agreements, oral or written, between the parties
with respect to the subject matter hereof. No promise or inducement
that is not herein expressed has been made to any of the parties, and
those parties do not rely upon any statement or representation made
by any person.
I. Agree that this Agreement may not be modified except by a written
instrument signed by all of the parties and acknowledged by each of
the parties before a notary public or other officer qualified to
administer oaths.
J. Acknowledge that this Agreement shall be governed by and construed
in accordance with the laws of the Commonwealth of Pennsylvania.
K. Consent to the Court exercising personal jurisdiction over them in any
suit or action arising out of the enforcement of this Agreement.
L. Agree that this Agreement may be executed in multiple counterparts,
each of which may contain the signatures of one or more of the
Beneficiaries, all of which, taken together, shall constitute one and the
same document.
IN WITNESS WHEREOF, the Parties have executed the attached Consents
to this Agreement, with the same to be effective as of the date first above written.
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IN RE:
ESTATE OF JEAN W. PAULES,
DECEASED
IN THE COURT OF COMMON PLEAS
CUMBERLAND COUNTY,
PENNSYLVANIA
ORPHANS' COURT DIVISION
NO. 2009-00151
CONSENT TO RECEIPT, RELEASE, REFUNDING AND INDEMNITY
AGREEMENT FOR TERMINATION OF THE REVOCABLE TRUST U/A
OF L. BLAIR PAULES and JEAN WOLFE PAULES, dated July 31, 1978
THE UNDERSIGNED, Warren D. Willis, hereby consents to and joins in the
Receipt, Release, Refunding and Indemnity Agreement for Termination of
Revocable Trust U/A of L. Blair Paules and Jean Wolfe Paules dated July 31, 1978,
dated December 1, 2009, including Exhibits A-C thereto, a copy of which has been
provided to him.
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Warren D. Willis, Co-Executor
COMMONWEALTH OF PENNSYLVANIA
SS.
COUNTY OF
On this, the ~ T~ day of 1'1 1' , 2009, before me, the undersigned
officer, personally appeared WARREN D. WILLISS, known to me (or satisfactorily proven)
to be the person whose name is subscribed to the within instrument, and acknowledged
that he executed the same as his free and voluntary act, for the purposes expressed
therein.
IN WITNESS WHEREOF, I have hereunto set my hand and official seal.
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Notary Public
COMMONWEALTH OF PENNSYLVAN}A
NOTARIAL SEAL
BETH 8. LENGEL, NOTARY PUBLIC
SHIREMANSTOWN BORO., CUMBERLAND COUNTY
h9~ CGMMISSION EXPIRES DEC. 12. 2011
IN RE:
ESTATE OF JEAN W. PAULES,
DECEASED
IN THE COURT OF COMMON PLEAS
CUMBERLAND COUNTY,
PENNSYLVANIA
ORPHANS' COURT DIVISION
NO. 2009-00151
CONSENT TO RECEIPT, RELEASE, REFUNDING AND INDEMNITY
AGREEMENT FOR TERMINATION OF THE REVOCABLE TRUST U/A
OF L. BLAIR PAULES and JEAN WOLFE PAULES, dated July 31, 1978
THE UNDERSIGNED, David S. Noss, Chairman of the Board of Trustees of
Trinity United Methodist Church of New Kingstown, hereby consents to and joins in
the Receipt, Release, Refunding and Indemnity Agreement for Termination of
Revocable Trust U/A of L. Blair Paules and Jean Wolfe Paules dated July 31, 1978,
dated December 1, 2009, including Exhibits A-C thereto, a copy of which has been
provided to him.
TRINITY UNITED METHODIST
CHURCH OF NEW KINGSTOWN
BY: ~ ./J
David S. Noss, Chairman
Board of Trustees
COMMONWEALTH OF PENNSYLVANIA
SS.
COUNTY OF ~.-
On this, th ~_ day of _~,d~%~ ~~~~, 2009, before me, the undersigned
officer, personally appeared David S. Noss who acknowledged her/himself to be Chairman
of the Board of Trustees of TRINITY UNITED METHODIST CHURCH OF NEW
KINGSTOWN, and that he, as such officer being authorized so to do, executed the
foregoing instrument for the purposes therein contained by signing the name of Trinity
United Methodist Church of New Kingstown by him/herself as such officer.
IN WITNESS WHEREOF, I have hereunto set my hand and official seal.
~~ ~ ~~
Notary Public
COMMOMNEp~TH OF PENNSYLVANIA
Notarial Seal Public
Carol A. Rlst, Notary
Dillsburg Boro, York Cou3tY 2012
My Commission. ~xplres May
MOM pr` ppnsyie~riia p,9gooiaNon of Notaries
IN RE: IN THE COURT OF COMMON PLEAS
ESTATE OF JEAN W. PAULES, :CUMBERLAND COUNTY,
DECEASED :PENNSYLVANIA
ORPHANS' COURT DIVISION
NO. 2009-00151
CONSENT TO RECEIPT, RELEASE, REFUNDING AND INDEMNITY
AGREEMENT FOR TERMINATION OF THE REVOCABLE TRUST U/A
OF L. BLAIR PAULES and JEAN WOLFE PAULES, dated July 31, 1978
THE UNDERSIGNED, William H. Pugh, Senior Vice President and Chief
Financial Officer of Pinnacle Health Hospitals, hereby consents to and joins in the
Receipt, Release, Refunding and Indemnity Agreement for Termination of
Revocable Trust U/A of L. Blair Paules and Jean Wolfe Paules dated July 31, 1978,
dated December 1, 2009, including Exhibits A-C thereto, a copy of which has been
provided to him.
PINNACLE HEALTH HOSPITALS
BY:
William H. P h, -Senior Vice President
and Chief Financial Officer
COMMONWEALTH OF PENNSYLVANIA
SS.
COUNTY OF ---~ , ~
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On this, the ~~' ~ day of ~,~ ~ % , 2009, before me, the
undersigned officer, personally appeared William H. Pugh, who acknowledged himself to
be Senior Vice President and Chief Financial Officer, and that he, as such officer being
authorized so to do, executed the foregoing instrument for the purposes therein contained
by signing the name of Pinnacle Health Hospitals by himself as such officer.
IN WITNESS WHEREOF, I have hereunto set my hand and official seal.
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No y Public
COMMONWEALTH OF PENNSYLVANIA
Notarial Seal
Judith E1. Geyer, Notary Public
City of Harrisburg, Dauphin County
My Commission Expires Sept 24, 2012
Memt>nr an-~r~=,:;[va~va Association of Notaries
IN RE:
ESTATE OF JEAN W. PAULES,
DECEASED
IN THE COURT OF COMMON PLEAS
CUMBERLAND COUNTY,
PENNSYLVANIA
ORPHANS' COURT DIVISION
NO. 2009-00151
CONSENT TO RECEIPT, RELEASE, REFUNDING AND INDEMNITY
AGREEMENT FOR TERMINATION OF THE REVOCABLE TRUST U/A
OF L. BLAIR PAULES and JEAN WOLFE PAULES, dated July 31, 1978
THE UNDERSIGNED,. Joseph E. Murphy, Chief Executive Officer of
Masonic homes d/b/a Masonic Villages of the Grand Lodge of Pennsylvania, hereby
consents to and joins in the Receipt, Release, Refunding and Indemnity Agreement
for Termination of Revocable Trust U/A of L. Blair Paules and Jean Wolfe Paules
dated July 31, 1978, dated December 1, 2009, including Exhibits A-C thereto, a copy
of which has been provided to him.
Masonic homes d/b/a Masonic Villages
of the Grand Lodge of Pennsylvania
BY: ~~
se E. Murphy, hie xecutive Officer
COMMONWEALTH OF PENNSYLVANIA
SS.
COUNTY OF A n CaS~-~~
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On this, the ~ ~~ day of .~Ct cc r ~ ,2.909; isefore me, the undersigned
officer; personally appeared Joseph E. Mur hy, who acknowledged himself to be Chief
Executive Officer of Masonic homes d/b/a Masonic Villages of the Grand Lodge of
Pennsylvania, and that he, as such officer being authorized so to do, executed the
foregoing instrument for the purposes therein contained by signing the name of Chief
Executive Officer of Masonic homes d/b/a Masonic Villages of the Grand Lodge of
Pennsylvania by himself as such officer.
IN WITNESS WHEREOF, I have hereunto set my hand and official seal.
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REVOCABLE TRUST AGREEMENT
TRUST AGREEMENT Made July 3~, 1978, between L. BLAIR
PAULES and JEAN WOLFE PAULES, his wife, both of Mechanicsburg
(R.D. 1), Cumberland County, Pennsylvania (hereinafter called the
"Settlors") and DAUPHIN DEPOSIT BANK AND TRUST COMPANY of Harris-
burg, Dauphin County, Pennsylvania (hereinafter called the
"Trustee").
I. TRUST PROPERTY.
For good and valuable consideration, the Settlors hereby
transfer and convey to the Trustee, in Trust, the tract of
land and the residence constructed thereon, owned by them and
located at Ridge Hill Road, New Kingstown (R.D.1) Mechanicsburg, Y~
Pennsylvania (hereinafter referred to as the "Homestead"), such
transfer and conveyance being made by Deed of even date, herewith;
To Have and To Hold the same and any cash, securities or other
property which the Trustee may, pursuant to any provisions of
this Trust Agreement, at any time hereafter hold or acquire, in
Trust, all of such property being hereafter referred to collectively
as the "Trust", for the uses and purposes and upon the terms and
conditions herein set forth.
II. DISPOSITIVE PROVISIONS.
Trustee shall hold, manage, invest and reinvest the
Trust and collect the income therefrom and shall use, distribute
and dispose of the principal and net income as follows:
(a) So long as either of the Settlors is living and
the Homestead is held as an asset of the Trust, it shall be made
available, rent free, as a place of residence for the Settlors
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or the surviving Settlor, as the case may be, and Betty Louise
Paules (the daughter of L. Blair Paules and the stepdaughter
of Jean Wolfe Paules). The Settlors or the surviving Settlor
shall assume all costs and ex
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the Homestead while so used, including utilities, repairs, insurance
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LLJJ~~~///UUU premiums, taxes, assessments and other operating charges.
(b) So long as both Settlors are living, the Trustee
shall pay all of the net income derived from any assets held in
Trust, in quarterly or other convenient installments to the
U\\~ ~ Settlors .
(c) If Settlor L. Blair Paules should die leaving
Settlor Jean Wolfe Paules to survive him, then so long as she lives,
all of the net income from the Trust shall be paid to her and
Betty Louise Paules or applied directly for their benefit, (sub-
ject to the provision of Section IV hereof).
~ (d) If Settlor Jean Wolfe Paules should die leaving
Settlor L. Blair Paules to survive her, then so long as he lives,
all of the net income of the Trust shall be paid to him or applied
directly for his benefit.
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I (e) Upon the death of the surviving Settlor, if the
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J Homestead is still held as an asset of the Trust, it shall be sold
and, so long as Betty Louise Paules is living, so much of the
net income of the Trust shall be paid to or applied directly for
her benefit as the Trustee, in its sole discretion, may deem
advisable for her proper health, comfort and maintenance, and
any remainder of the net income from the Trust shall be paid
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Janet Paules Williss (or her issue if she is deceased leaving
issue) at such times and in such respective amounts as the
Trustee, in its sole discretion, may deem advisable.
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(f) Upon the death of Betty Louise Paules, if
Janet Paules Williss is surviving, then the entire ne t income
of the Trust shall be paid to or applied directly for the
benefit of Janet Paules Williss, so long as she is living.
Upon the death of Janet Paules Williss, if she
leaves issue surviving, all of the net income of the Trust shall
be paid to or applied directly for the benefit of her issue, at
such time and in such respective amounts as the Trustee, in its
sole discretion, may deem advisable, such payments to continue
until there is no living child of Janet Paules Williss who has
not attained the age of twenty-one (21) years. When the time
arrives that there is no living child of Janet Paules Williss
who has not attained the age of twenty-one (21) years, the Trustee
shall make complete distribution of all principal and undistri-
buted income in its hands and the Trust shall terminate. Such
distribution shall be made to the issue of Janet Paules Williss,
in such respective amounts as the Trustee, in its sole discretion,
may deem advisable.
Upon the death of Janet Paules Williss, if she
does not leave issue surviving, then the Trust shall terminate and
one-third (1/3) of the principal and any undistributed income
therefrom shall be paid over, absolutely, to her husband, Warren
Williss, if he is then surviving and if he and Janet Paules Williss
were living together as husband and wife at the time of her death.
The remaining two-thirds (2/3) of the principal and any undistri-
buted income, or if Warren Williss shall not then be s uryiving or
if he and Janet Paules Williss were not living together as
husband and wife at the time of her death, the entire amount
thereof, shall be paid over, in equal shares ,. to the Trinity
United Methodist Church of New Kingstown, Pennsylvania, the
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Polyclinic Medical Center of Harrisburg, Pennsylvania, and the
Masonic Homes of Elizabethtown, Pennsylvania:
(g) If, at the time of the death of Betty Louise
Paules, Janet Paules Williss is already deceased but leaves issue
to survive her, then the Trust shall be administered with respect
to such issue in the same manner as set forth in the second para-
graph of subsection (f) of this Section II.
If, at the time of the death of Betty Louise
Paules, Janet Paules Williss is already deceased, without leaving
issue to survive her, then the Trust shall terminate and the
principal and any undistributed income shall be distributed in the
same manner as provided in the third paragraph of subsection (f)
of this Section II.
(h) If, upon the death of the last Settlor to survive,
Betty Louise Paules is surviving but Janet Paules Williss is de-
ceased without leaving issue surviving, then all of the income
from the Trust shall be paid to or applied directly for the benefit
of Betty Louise Paules, so long as she is living. Upon the death
of Betty Louise Paules, the Trust shall terminate and the prin-
cipal and any undistributed income therefrom shall be distributed
in the same manner as provided in the third paragraph of sub-
section (f) of this Section II.
(i) If, upon the death of the last Settlor to survive,
Janet Paules Williss, is surviving but Betty Louise Paules is de-
ceased, the entire income of the Trust shall be paid to or
applied directly for the benefit of Janet Paules Williss, so long
as she lives, and upon the death of Janet Paules Williss, the
Trust .shall be administered in the same manner as provided in
the second and third paragraphs of subsection (f) of this
Section II.
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(j) If, upon the death of the .last Settlor to survive,
Betty Louise Paules is deceased and Janet Paules Williss is also
deceased but leaves issue surviving her, then the Trust shall be
administered with respect to such issue in the same manner as
provided in the second paragraph of subsection (f) of this
Section II.
(k) If, upon the death of the last Settlor to survive,
Betty Louise Paules is deceased and Janet Paules Williss is also
deceased, without leaving issue surviving, the Trust shall ter-
minate and the principal and any undistributed income therefrom
shall be distributed in the manner as provided in the third para-
graph of subsection (f) of this Section ZI.
III. INVASION OF PRINCIPAL.
Subject to the limitation hereinafter set forth, as
much of the principal of the Trust as the Trustee, in its sole
discretion, may deem advisable or necessary for the welfare,
comfort and support of any beneficiary of the Trust may be paid
to or applied directly for the. benefit of any such beneficiary
by the Trustee at any time.
However, the Trustee shall not invade the principal
of the Trust for the benefit of any other beneficiary than the
Settlors or the survivor of them, or Betty Louise Paules, while
any of such beneficiaries is living.
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, IV. TRUSTEE'S DISCRETION AS TO DISTRIBUTION OF INCOME.
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\~ In deciding the respective amounts of income and
principal to be paid to any beneficiaries of the Trust hereunder,
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~`~~ the Trustee shall have full power and authority for any reason
which, in its judgment shall seem sufficient, to depart from
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""1JLL11 equality of treatment as among them. More particularly, it is
LI~~ the intent that the Trustee may depart from equality of treatment
for, but not limited to, the following reasons: Physical or
mental handicap of any beneficiary {particularly, Betty Louise
r~ ~
~J Paules); differences in the respective amounts of income or other
u \
J funds available to any beneficiary; differences in the respective
amounts of income or principal previously received from the Trust
and differences in amounts required for adequate support and
maintenance. During any period when both Settlox Jean Wolfe
Paules, and Betty Louis Paules are living, the income from the
Trust to be paid to them or applied for their benefit shall be
paid in such respective amounts as will make their respective
total annual incomes approximately equal, after taking into account
any income which either of them may have from all other sources.
tiJ V. DISTRIBUTIONS TO BETTY LOUISE PAULES.
Any distribution of principal or income of the Trust
to be made to or applied .directly for the benefit of Betty Louise
Paules at any time, shall be made with particular care so as to
best provide for her health, comfort and maintenance, in view
of her need for special attention and protection.
VI. REMARRIAGE.
If Jean Wolfe Paules should be the surviving Settlor and
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should remarry, then no further payments of income or principal
shall be made to her from the Trust and such Trust shall be ad-
ministered as though she became deceased as of the time of such
remarriage. '
VII. SHRINKAGE OF ASSETS OF TRUST.
If the principal of the Trust shall at any time have
a market value of less than Five Thousand ($5,060) Dollars, the
Trustee shall immediately pay over the same, free and clear of all
trusts, to the person or persons to whom it is then authorized to
pay income from the Trust, in such respective amounts as, in its
sole discretion, it may deem advisable.
VIII. FAILURE OF BENEFICIARIES.
If, at any time during the continuance of the Trust it
should develop that none of the beneficiaries to whom the Trustee
is authorized to pay income is alive, then the Trust shall im-
mediately terminate and the principal and any undistributed income
therefrom shall be distributed in the manner set forth in the third
paragraph of subsection (f) of Section II hereof.
I.X. SIMULTANEOUS DEATH OF SETTLORS.
If Settlors should die simultaneously or under circum-
stances which are such that the order of their deaths cannot be
ascertained with reasonable certainty, it is directed that Settlor,
Jean Wolfe Paules, shall be deemed to have survived Settlor, L.
Blair Paules, notwithstanding any provisions of law establishing
a contrary presumption.
-7-
BODK 3'7~) Nnc~.10(l
IJ ~
X. DISABILITY OF ANY BENEFICIARY.
If, in the opinion of the Trustee, any beneficiary
hereunder is or becomes mentally or physically disabled, it may,
at its discretion, apply any income or principal directly for
the welfare, comfort and support of such beneficiary without the
n ~
~ intervention of a guardian, or pay the same to any person having
U the care or control of said beneficiary or with whom the bene-
ficiary resides without duty on the part. of the Trustee to
supervise or inquire into the application of such funds.
XI. SPENDTHRIFT CLAUSE.
All principal and income of the Trust shall, until actual
distribution to the beneficiary, be free of debts, contracts,
alienations and anticipations of any beneficiary, and the same shall
not be liable to any levy, attachment, execution or sequestration
while in the possession of the Trustee.
XII. ADDITIONAL PROPERTY.
The Settlors reserve the right for themselves or either
or any other person, to increase the Trust by trans-
of them
,
ferring or delivering assets to the Trustee, or by having the pro-
ceeds of insurance policies made payable to the Trustee, or by
bequest or devise by Will. The Settlors or surviving Settlor, as
the case may be, shall notify the Trustee in writing of any policies
` so made payable to it, or deliver such policies to the Trustee as
~
~ the custodian thereof. The duties and liabilities of the Trustee
~~ shall, under no circumstances, be substantially increased by
increases in the Trust, except with its written consent.
- 8-
n BDDR 3~~) PAGE.~O~)~
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~;
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XI II. MERGER OR CONSOLIDATION AFFECTING TRUSTEE.
If the Trustee shall merge with or be consolidated with
another corporation, said other corporation shall succeed to all
the duties and all the powers, including discretionary powers
herein granted to such Trustee:
XIV. ACCOUNTING BY TRUSTEE.
The Trustee shall keep all the accounts and records of
the Trust created hereunder and semi-annually, or oftener, shall
render to the Settlors, or the survivor of them, during their
lifetime, statements showing all receipts, disbursements,. and
investment transactions. After the death of the survivor of the
Settlors, the Trustee shall render, at least semi-annually, to
each adult beneficiary then entitled to income under the terms
of any Trust created hereunder, a statement showing in detail,
receipts, disbursements, and distributions of both principal
and income of the Trust.
XV. COMPENSATION OF TRUSTEE.
The Trustee shall be entitled to compensation for its
services hereunder in accordance with its standard schedule of
charges currently in effect at the time its services are per-
formed.
XVI. TAX PROVISION.
The Trust shall not be charged with the payment of any
Federal Estate Taxes, or any Inheritance Taxes, in connection with
the death of either Settlor, except to the extent tk'iat the assets
in his or her testamentary estate shall be insufficient to dis-
charge such taxes. The Trustee may rely conclusively upon written
-9-
600K 37U PAGE .LOO
JG
PatJ
i~`J
advice from the Executor of his testamentary estate, or upon any
other evidence, as to the existence of such insufficiency and
the amount thereof. If the Trustee shall be required to pay
any such taxes, they shall be charged against the corpus of the
Trust.
XVII. SITUS.
The Trust herein provided for shall not take effect
until the execution of this Agreement by both the Settlors and
the Trustee, and the Agreement shall be construed in all re-
spects according to the laws of the Commonwealth of Pennsylvania.
XVIII. AMENDMENT AND REVOCATION.
1.
L
U{
Settlor L. Blair Paules, shall have the right at any
time, and from time to time, by instrument in writing, signed and
delivered to the Trustee, during his lifetime, to modify, amend
or revoke, in whole or in part, this Agreement or any Trust hereby
created. To the extent thus revoked, the Trustee shall deliver
the principal of the Trust involved to the Settlor, L. Blair
Paules or his nominee, upon receiving a proper receipt, and shall
execute and deliver any instruments required to release all
interests of the Trustee in such property. No modification shall
diminish the compensation of the Trustee or increase its obli-
gation without its consent in writing. Upon the death of Settlor
L. Blair Paules, this Trust shall immediately become irrevocable.
XIY>>. TRUSTEE'S POWERS.
In the administration of the Trust provided for hereunder,
the Trustee shall have the following powers:
-10-
~~o~ 37t) PacF.1Ut?~
~~
~;
~f
I~~
U.
(a) To retain, whether originally a part of the Trust
or subsequently acquired, and to purchase or otherwise acquire
and to retain, any property, whether or not such property is
authorized by law for investment by fiduciaries, or is unsecured,
unproductive, or of a wasting nature, all without diversification
as to kind and amount..
(b) To transfer, sell, exchange, partition, lease
mortgage, pledge, give options upon, or otherwise dispose of any
property at any time held by it, at public or private sale or
otherwise, for cash or other consideration or on credit, and
upon such terms and conditions, with or without security, and
for such .price, as it may determine, Provided, however, that
during the lifetime of the Settlors, or the Survivor of them,
the Trustee shall not sell or encumber the Homestead or any other
assets placed in Trust hereunder, without the written consent
of the Settlors, or the Survivor of them, as the case may be.
(c) To hold any part of the assets of the Trust in cash
or uninvested for any period deemed advisable.
(d) To extend, modify, or waive the terms of any bond
and mortgage at any time forming part of the Trust; to foreclose
any such mortgage or take title to the property securing it by
deed in lieu of foreclosure or otherwise; to protect or redeem
any such property from forfeiture for non-payment of taxes or
other liens; and generally to exercise as to such bond and mort-
gage or such property ali powers that an absolute owner might
exercise.
(e) To exercise any option, right or privilege to convert
bonds, notes, stocks, or other securities, or to subscribe for
-11-
BDOK 3'7O FACE.1(N)
\~~
~~
D
additional or other bonds, notes, stocks, or other securities;
to make such conversions or subscriptions, to make payments
;~ n
~
,
I therefor, and to advance or borrow money for the purpose of
I
I\~1
) exercising any such option, right, or privilege; and to hold as
investments such bonds, notes, stocks, and other securities so
acquired, notwithstanding that they are not of a character au-
thorized for investments by law or by other provisions of this
Agreement.
(f) To vote any corporate stock held by it through its
r~ ~
U\\~~ designees, or by proxy, with or without power of substitution, and
~J to execute authority or proxies to one or more designees or
nominees.
(g) To borrow money from the Trustee's ban king depart-
ment or from any other lender for any trust purpose and to pledge
all or part of the Trust to secure such borrowing, wi thout in-
curring any personal liability therefor.
(h) To pay., extend, renew, modify, or compromise, upon
such terms as it may determine, and upon such evidence as it may
deem sufficient, any obligation or claim, including taxes, either
( ~ ( ~ in favor of or against the Trust.
\\~~J~ (i) To hold or register any securities or other property
of the Trust in the names of a nominee or in such form as to pass
by delivery, with or without indicating the fiduciary character of
such securities or other property.
(j) To hold any separate parts or shares of the Trust
wholly or partly in undivided form for convenience of investment
and administration.
(k) To divide and distribute the Trust in kind or in
money, or partly in each, or by way of undivided interests, and
-12-
i
t
i~~
for such purposes to value any property to be thus divided or
distributed at fair market values at the date of dates of dis-
tribution.
IN WITNESS [9HEREOF, the Settlors and the Trustee have
n ~ executed and sealed this Agreement the date and year first above
U\\v//I(JI written.
A'itness:
. L.(B~L~AIR PyA'U,LES
~d~'vLGM'a.-L- ,~ ~~r. ~./[-fs-'v Cam(/ ~ ~~.~c-C.e4/ ~ SEAL )
J WOLFE P LES
ATTEST: DAUPHIN
OSIT BANK AND TRUST COMPANY
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COMMONWEALTH OF PENNSYLVANIA:
ss-
COUNTY OF DAUPHIN
On this, the ~~_"" day of August, 1978, before me,
n ~ the undersigned officer, personally
appeared 1«.t..,~ ~,~;, ~~-1-~,,-.,z ~-,~
U ~ u [
who acknowledged himself to be the C: S~~ ~.~.,,,~,n,~,,.c~. (~J`~L~, of
DAUPHIN DEPOSIT BANK AND TRUST COMPANY, and that he as such,
being authorized to do so, executed the foregoing instrument for
the purposes therein contained by signing the name of the
~~~ corporation by himself as ~`S~~ ~Ci~w!<-~.cr C~~.
IN WITNESS WHEREOF, I hereunto set my hand and official
seal.
//
,, Notary Public ,•,~"_
{
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,~ My Commission Expires: t_ .~ .~~ `~' ~~
I~OTAkY PUELIC • •` - -
My Commiaion Expires Desembcr t, 19 p~'" "•I ~~„`-`=~~'
Hersisbsvp,. pA paupbin Cuunt • ~ ~ ~ s ::: •; ~•~ r`
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~~ COMMONWEALTH OF PENNSYLVANIA:
ss.
COUNTY OF DAUPHIN
On this, the 9th day of August, 1978, before me,
the undersigned officer, personally appeared JEAN WOLFE PAULES
LLii vvv Y.nown to me (or satisfactorily proven) to be the person whose
name is subscribed to the within instrument, and acknowledged
that she executed the same for the purposes therein contained.
LI~ IN WITNESS WHEREOF, I hereunto set my hand and official
~M..
seal. t•, i ~ n`
_~ ~~,.~ f ,..
Notary Public .,. .. :;;,.•,~,;:.,.-~•,
My Commission Expires: ~;,q,~.~Y~,t7C" ~~
My Commission Expires tun: 5, 1361
Hattisburg, Pa. Daaphin Couniy
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~~o~ 37O FACE .1~ 11
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`~ COMMONWEALTH OF PENNSYLVANIA:
ss.
COUNTY OF DAUPHIN
11 )I On this, the 9th day o£ August, 1978, before me,
~~~ the undersigned officer, personally appeared L. BLAIR PAULES
known to me (or satisfactorily proven) to be the person whose name
~~~J is subscribed to the within instrument, and acknowledged that he
executed the same for the purposes therein contained.
IN WITNESS WHEREOF, I hereunto set my hand and official
'~J seal. _;, r}t ,
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'3 . t ~ j!J
Notary Publics ,: ='f~' ~,~ r
,^~:_ ~ ty~,,
My Commi$sion EXp1reS: My C~mmissisn Expires 1a~z 5, 1981
Hatrishwg, fa. Dacphin CowAy
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80DK 3 ~7() rACE .L ~)1
IN THE COURT OF COMMON PLEAS OF CUMBERLAND COUNTY, PA.
ORPHANS' COURT DIVISION
TRUST UNDER AGREEMENT WITH L. BLAIR PAULES AND
JEAN WOLFE PAULES, SETTLORS
FIRST AND FINAL ACCOUNT
Manufacturers and Traders Trust Company, Successor to
Allfirst Trust Company of Pennsylvania, N.A., Successor to
Dauphin Deposit Bank and Trust Company, Trustee
Date of Death: L. Blair Paules June 25, 1980
Jean Wolfe Paules January 30, 2009
Date of First Receipt of Funds: September 14, 1978
Accounting for the period: September 14, 1978 to
September 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:
Ruth Ann McMillen
Assistant Vice President
Manufacturers and Traders Trust Company
213 Market Street
Harrisburg, PA 17101
(717) 255-2109
or
Robert R. Church, Esquire
Keefer, Wood, Allen & Rahal, LLP
21.0 Walnut Street
PO Box 11963
Harrisburg, PA 17108-8000
(717) 255-8059
- 1 -
SUl~IlKARY OF ACCOUNT
PRINCIPAL
Receipts
Net Gain on Sales or Disposition
Less Disbursements:
Fiduciary Fees
Legal Fees
Federal State & Local Taxes
General Disbursements
Administration - Misc. Exp.
Balance before Distributions
Distributions to Beneficiaries
Principal Balance on Hand
PAGES
3-4 $ 484,202.98
5-30 67,349.20
$ 551,552.18
31-37 $ 26,750.08
37 5,424.90
38-43 35,186.93
43-50 226,039.93
50-51 12,941.92 _ -306,343.76
$ 245,208.42
52-53 -26,413.88
54 $ 218,794.54
For Information:
Investments Made
Changes in Holdings
INCOME
Receipts
Less Disbursements
Balance before Distributions
Distributions to Beneficiaries
Income Balance on Hand
COMBINED BALANCE ON HAND
Proposed Principal Distributions
Proposed Income Distributions
Verification
55-63
64-97
98-131 $ 240,185.38
132-144 -36,342.60
$ 203,842.78
145-162 -179,365.27
163 $ 24,477.51
$ 243,272.05
164
165
166
- 2 -
PRINCIPAL RECEIPTS
SUBSEQUENT RECEIPTS
REAL ESTATE
09/14/78 RD #1 Ridge Hill Road, Silver Springs
Township, PA - Received from L. Blair &
Jean W. Paules - Appraised as of 6/25/80
Date of Death of L. Blair Paules $
09/16/81 902 Charles Street, Mechanicsburg, PA -
Received from Book of the Month Club Lot
#001 - Received from L. Blair & Jean W.
Paules
04/24/89 Condominium 593-12 Geneva Drive,
Mechanicsburg, PA - Received from Jean
W. Paules
CASH
07/30/81 Received from L. Blair Paules Estate -
Principal Cash
09/15/81 Received from L. Blair Paules Estate -
Partial Payment on Purchase of House
08/17/82 Reimbursement of 82/83 County Taxes on
Sale of RD #1 Ridge Hill Road, Silver
Springs Township, PA
01/14/83 Received from L. Blair Paules Estate -
Principal Cash
01/14/83 Received from L. Blair Paules Estate -
Dauphin Deposit Market Square Account
11/09/87 Transfer from Income
05/26/88 Transfer from Income
04/24/89 Received from Real Estate Settlement
Cost in Purchasing 593-12 Geneva Drive,
Mechanicsburg, PA
10/20/89 Received from Jack & Sara Simmons -
Adjustment for 1989 County and Township
Real Estate Tax on Sale of 902 Charles
Street, Mechanicsburg, PA
FORWARD
215,000.00
95, 000.00
81,290.00 $
$ 5,000.00
41,628.21
167.88
3.81
31,100.00
52.34
25.12
1,440.41
89.75
391,290.00
$ 79,507.52 $ 391,290.00
- 3 -
PRINCIPAL RECEIPTS (cont'd)
FORWARD $ 79,507.52 $ 391,290.00
SUBSEQUENT RECEIPTS (cont'd)
CASH (cont'd)
10/20/89 Received from Jack & Sara Simmons -
Adjustment to 1989/90 School Real Estate
Taxes on Sale of 902 Charles Street,
Mechanicsburg, PA 871.18
10/20/89 Received from Jack & Sara Simmons -
Adjustment of Sewer and Trash Proration
on Sale of 902 Charles Street,
Mechanicsburg, PA 59.03
04/04/02 Received from Prudential Financial, Inc.
- Cash Payment for Shares entitled to
based on Policy/Contract #10752518 for
Demutualization Proceeds 654.12
09/02/09 Received from L. Blair Paules T/w -
Reimbursement for Nursing Home Expense 4,981.62
09/30/04 Transfer Sales Deposit held for
Condominium 593-12 Geneva Drive,
Mechanicsburg, PA 3,000.00
02/04/05 Received from L. Blair Paules T/W -
Reimbursement for Nursing Home Expense 3,839.51 92,912.98
TOTAL PRINCIPAL RECEIPTS
$ 484,202.98
- 4 -
PRINCIPAL GAINS OR DOSSES ON SALES OR OTHER DISPOSITIONS
GAIN LOSS
08/17/82 RD #1 Ridge Hill Road, Silver Springs
Township, PA
Net Proceeds 160,000.00
Acquisition Value 215,000.00
04/04/83 Harvey & Helen Sunday Mortgage - Payment
in Full
Net Proceeds 80,000.00
Acquisition Value 80,000.00
07/07/86 95 Shs. Fixed Income Collective
Investment Fund
Net Proceeds 1,006.05
Acquisition Value 894.99 $
11/04/86 94 Shs. Fixed Income Collective
Investment Fund
Net Proceeds 1,006.46
Acquisition Value 885.57
02/04/87 47 Shs. Fixed Income Collective
Investment Fund
Net Proceeds 508.56
Acquisition Value 442.78
05/05/87 99 Shs. Fixed Income Collective
Investment Fund
Net Proceeds 1,003.98
Acquisition Value 932.67
08/09/87 80 Shs. Fixed Income Collective
Investment Fund
Net Proceeds 808.29
Acquisition Value 753.68
11/04/87 52 Shs. Fixed Income Collective
Investment Fund
Net Proceeds 501.06
Acquisition Value 489.89
FORWARD $
$ 55,000.00
111.06
120.89
65.78
71.31
54.61
11.17
434.82 $ 55,000.00
- 5 -
PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd)
GAIN LOSS
FORWARD $ 434.82 $ 55,000.00
12/03/87 52 Shs. Fixed Income Collective
Investment Fund
Net Proceeds 501.99
Acquisition Value 489.89 11.60
01/05/88 104 Shs. Fixed Income Collective
Investment Fund
Net Proceeds 1,006.05
Acquisition Value 979.78 26.27
02/02/88 102 Shs. Fixed Income Collective
Investment Fund
Net Proceeds 1,005.35
Acquisition Value 960.94 44.41
06/02/88 105 Shs. Fixed Income Collective
Investment Fund
Net Proceeds 1,008.91
Acquisition Value 989.20 19.71
09/02/88 210 Shs. Fixed Income Collective
Investment Fund
Net Proceeds 2,001.24
Acquisition Value 1,978.40 22.84
12/05/88 733 Shs. Fixed Income Collective
Investment Fund
Net Proceeds 7,005.62
Acquisition Value 6,905.56 100.06
04/04/89 10,964 Shs. Fixed Income Collective
Investment Fund
Net Proceeds 103,200.25
Acquisition Value 103,291.34 91.09
10/20/89 902 Charles Street, Mechanicsburg, PA
Net Proceeds 132,500.00
Acquisition Value 95,000.00 37,500.00
FORWARD $ 38,159.71 $ 55,091.09
- 6 -
PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd)
FORWARD
05/04/90 401 Shs. Fixed Income Collective
Investment Fund
Net Proceeds 3,803.91
Acquisition Value 3,982.98
10/03/90 167 Shs. Fixed Income Collective
Investment Fund
Net Proceeds 1,608.90
Acquisition Value 1,658.54
12/05/90 162 Shs. Fixed Income Collective
Investment Fund
Net Proceeds 1,601.51
Acquisition Value .1,608.88
12/02/94 51 Shs. Fixed Income Collective
Investment Fund
Net Proceeds 507.78
Acquisition Value 506.50
09/04/95 10 Shs. Fixed Income Collective
Investment Fund
Net Proceeds 101.64
Acquisition Value 99..31
06/02/95 29 Shs. Fixed Income Collective
Investment Fund
Net Proceeds 303.40
Acquisition Value 288.01
09/05/95 11 Shs. Common Stock Collective
Investment Fund
Net Proceeds 309.51
Acquisition Value 200.39
09/05/95 10 Shs. Fixed Income Collective
Investment Fund
Net Proceeds 104.27
Acquisition Value 99.31
GAIN LOSS
38,159.71 $ 55,091.09
1.28
2.33
15.39
109.12
4.96
178.57
50.14
7.37
FORWARD $
38,292.79 $ 55,327.17
7 -
PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd)
FORWARD
12/04/95 7 Shs. Common Stock Collective
Investment Fund
Net Proceeds 210.16
Acquisition Value 127.52
09/01/96 7,263 Shs. Fixed Income Collective
Investment Fund
Net Proceeds 75,37.9.16
Acquisition Value 72,131.46
04/01/96 35 Shs. Common Stock Collective
Investment Fund
Net Proceeds 1,116.86
Acquisition Value 637.60
09/04/96 16 Shs. Common Stock Collective
Investment Fund
Net Proceeds 516.22
Acquisition Value 291.47
12/03/96 27 Shs. Common Stock Collective
Investment Fund
Net Proceeds 1,000.55
Acquisition Value 491.86
12/10/97 Long Term Capital Gain Distribution on
Marketvest Funds Inc. Equity Fund #590
Net Proceeds 7,913.57
Acquisition Value .00
12/10/97 Short Term Capital Gain Distribution on
Marketvest Funds Inc. Equity Fund #590
Net Proceeds 1,913.38
Acquisition Value .00
03/26/98 Long Term Capital Gain Distribution on
Marketvest Funds Inc. Equity Fund #590
Net Proceeds 261.86
Acquisition Value .00
GAIN LOSS
$ 38,292.79 $ 55,327.17
82.64
3,247.70
479.26
224.75
508.69
7,913.57
1, 913.38
261.86
FORWARD $
52,924.64 $ 55,327.17
- 8 -
PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd)
GAIN LOSS
FORWARD $ 52,924.64 $ 55,327.17
11/16/98 Long Term Capital Gain Distribution on
ARK Fds Value Equity Portfolio
Net Proceeds 5,268.79
Acquisition Value .00 5,268.79
12/09/98 Long Term Capital Gain Distribution on
ARK Fds Value Equity Portfolio
Net Proceeds 1,264.22
Acquisition Value .00 1,264.22
12/10/99 Long Term Capital Gain Distribution on
ARK Fds Value Equity Portfolio
Net Proceeds 23,890.79
Acquisition Value .00 23,890.79
03/08/00 222.058 Shs. ARK Fds Value Equity
Portfolio
Net Proceeds 3,000.00
Acquisition Value 1,566.40 1,433.60
05/23/00 362.056 Shs. ARK Fds Value Equity
Portfolio
Net Proceeds 5,000.00
Acquisition Value 2,553.95 2,496.05
08/24/00 687.285 Shs. ARK Fds Value Equity
Portfolio
Net Proceeds 10,000.00
Acquisition Value 4,848.13 5,151.87
08/24/00 5,319.149 Shs. ARK Fds
Bond Portfolio
Net Proceeds
Acquisition Value _
12/08/00 Long Term Capital Gain
ARK Fds Value Equity P
Net Proceeds
Acquisition Value _
US Government
50,000.00
53,191.49 3,191.49
Distribution on
~rtfolio
18,495.32
.00 18,495.32
FORWARD $ 110,875.28 $ 58,518.66
- 9 -
PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd)
FORWARD
12/08/00 Short Term Capital Gain Distribution on
ARK Fds Value Equity Portfolio
Net Proceeds 1,140.34
Acquisition Value .00
03/09/01 2,185.315 Shs. ARK Fds Value Equity
Portfolio
Net :Proceeds 25,000.00
Acquisition Value 15,415.28
12/11/01 Long Term Capital Gain Distribution on
ARK Fds Intermediate Fixed Income
Portfolio
Net Proceeds 20.02
Acquisition Value .00
12/11/01 Long Term Capital Gain Distribution on
ARK Fds Income Portfolio
Net Proceeds 51.95
Acquisition Value .00
12/11/01 Long Term Capital Gain Distribution on
ARK Fds Value Equity Portfolio
Net Proceeds 6,098.51
Acquisition Value .00
12/31/01 Long Term Capital Gain Distribution on
Harbor International Fund #11
Net Proceeds- 63.61
Acquisition Value .00
12/20/02 Long Term Capital Gain Distribution on
ARK Fds Value Equity Portfolio
Net Proceeds 1,081.97
Acquisition Value .00
12/31/02 Long Term Capital Gain Distribution on
Harbor International Fund #11
Net Proceeds 35.76
Acquisition Value .00
GAIN LOSS
$ 11-0,875.28 $ 58,518.66
1,140.34
9, 584.72
20.02
51.95
6,098.51
63.61
1,081.97
35.76
FORWARD $
128,952.16 $ 58,518.66
- 10 -
PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd)
GAIN LOSS
FORWARD $ 128,952.16 $ 58,518.66
09/18/03 2,369.668 Shs. MTB Large Cap Stock Inst
I Fund #315
Net Proceeds 20,000.00
Acquisition Value 18,069.21 1,930.79
11/21/03 Long Term Capital Gain Distribution on
MTB US Government Bond Inst I Fund #822
Net Proceeds 2.82
Acquisition Value .00 2.82
11/21/03 Long Term Capital Gain Distribution on
MTB Intermediate Term Bond-Inst I Fund
#220
Net Proceeds 462.07
Acquisition Value .00 462.07
11/21/03 Long Term Capital Gain Distribution on
MTB Income-Inst I Fund #143
Net Proceeds 637.99
Acquisition Value .00 637.99
12/31/03 Long Term Capital Gain Distribution on
Harbor International Fund #11
Net Proceeds 115.29
Acquisition Value .00 115.29
01/12/04 1,085.776 Shs. MTB Large Cap Stock Inst
I Fund #315
Net Proceeds 10,000.00
Acquisition Value 8,279.26 1,720.74
01/12/04 2,168.7383 Shs. MTB US Government Bond
Inst I Fund #822
Net Proceeds 21,058.45
Acquisition Value 21,006.17 52.28
09/30/04 593-12 Geneva Drive, Mechanicsburg, PA
Net Proceeds 94,120.00
Acquisition. Value 81,290.00 12,830.00
FORWARD $ 146,709.14 S 58,518.66
- 11 -
PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd)
FORWARD
11/30/04 Long Term Capital Gain Distribution on
MTB Income-Inst I Fund#193
Net Proceeds 251.43
Acquisition Value .00
11/30/04 Long Term Capital Gain Distribution on
MTB Mid Cap Growth-Inst I Fund #401
Net Proceeds 135.83
Acquisition Value .00
11/30/04 Long Term Capital Gain Distribution on
MTB Equity Income Portfolio-Inst I Fund
#43
Net Proceeds 203.01
Acquisition Value .00
12/16/09 Long Term Capital Gain Distribution on
MTB Large Cap Stock Inst I Fund #315
Net Proceeds 4,318.21
Acquisition Value .00
12/17/04 Long Term Capital Gain Distribution on
MTB Small Cap Stock-Inst I Fund #571
Net Proceeds 528.94
Acquisition Value .00
01/03/05 Long Term Capital Gain Distribution on
Harbor International Fund #11
Net Proceeds 32.53
Acquisition Value .00
09/02/05 381.388 Shs. Loomis Sayles Small Cap
Value Fund I
Net .Proceeds 10,419.52
Acquisition Value 10,000.00
09/02/05 1,539.051 Shs. MTB Equity Income
Portfolio-Inst I Fund #43
Net Proceeds 15,467.46
Acquisition Value 15,000.00
GAIN LOSS
$ 146,704.14 $ 58,518.66
251.43
135.83
203.01
4,318.21
528.94
32.53
419.52
967.46
FORWARD $
153,061.07 $ 58,518.66
- 12 -
PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd)
GAIN LOSS
FORWARD $ 153,061.07 $ 58,518.66
09/02/05 1,595.745 Shs. MTB Large Cap Growth-Inst
I Fund #299
Net Proceeds 12,558.51
Acquisition Value 12,000.00 558.51
09/02/05 994.772 Shs. MTB Mid Cap Growth-Inst I
Fund #401
Net Proceeds 16,015.83
Acquisition Value 13,500.00 2,515.83
09/02/05 384.221 Shs. MTB Multi Capital
Growth-Inst I Fund #430
Net Proceeds 5,963.11
Acquisition Value 7,500.00
09/02/05 669.024 Shs. Harbor International Fund
#11
Net Proceeds 31,504.34
Acquisition Value 27,500.00 4,004.39
09/02/05 3,092.533 Shs. MTB Income-Inst I Fund
#143
Net Proceeds 30,832.55
Acquisition Value 30,000.00 832.55
09/02/05 1,554.404 Shs. Vanguard Long-Term
Corporate Fd #28
Net Proceeds 15,419.69
Acquisition Value 15,000.00 419.69
09/06/05 2,050.371 Shs. MTB Intermediate Term
Bond-Inst I Fund #220
Net Proceeds 20,524.21
Acquisition Value 20,047.38 476.83
09/06/05 1,407.797 Shs. MTB Large Cap Stock Inst
I Fund #315
Net Proceeds 12,346.38
Acquisition Value 11,071.72 1,274.66
1,536.89
FORWARD $ 163,193.48 $
60,055.55
- 13 -
PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd)
GAIN LOSS
FORWARD $ 163,143.48 $ 60,055.55
09/06/05 621.365 Shs. MTB Large Cap Value-Inst I
Fund #327
Net Proceeds 7,481.24
Acquisition Value 6,502.$1 978.43
09/27/05 19.379 Shs. MTB Large Cap Value-Inst I
Fund #327
Net Proceeds 234.87
Acquisition Value 202.81 32.06
09/27/05 8.248 Shs. MTB Short Duration Government
Bond Inst I Fund #120
.Net Proceeds 78.93
Acquisition Value 79.18 .25
11/28/05 87.528 Shs. MTB Large Cap Stock Inst I
Fund #315
Net Proceeds 793.00
Acquisition Value 688.37 104.63
11/29/05 Long Term Capital Gain Distribution on
MTB International Equity-Inst I Fund
#270
Net Proceeds 3,486.0.5
Acquisition Value .00 3,486.05
11/29/05 Long Term Capital Gain Distribution on
MTB Large Cap Value-Inst I Fund #327
Net Proceeds 1,036.59
Acquisition Value .00 1,036.59
11/29/05 Long Term Capital Gain Distribution on
MTB Large Cap Stock Inst I Fund #315
Net Proceeds 2,884.71
Acquisition Value .00 2,884.71
11/29/05 Long Term Capital Gain Distribution on
MTB Small Cap Stock-Inst I Fund #571
Net Proceeds 2,365.78
Acquisition Value .00 2,365.78
.FORWARD $ 174,031.73 $ 60,055.80
- 14 -
PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd)
FORWARD
12/07/05 Long Term Capital Gain Distribution on
Evergreen Intl Bd Fd -In
Net Proceeds 12.53
Acquisition Value .00
12/15/05 Long Term Capital Gain Distribution on
Boston Company International Small Cap
Fund
Net Proceeds 567.20
Acquisition Value .00
12/16/05 Long Term Capital Gain Distribution on
CRM Mid Cap Value Fd-Instl #32
Net Proceeds 285.21
Acquisition Value .00
12/19/05 Long Term Capital Gain Distribution on
Thompson Plumb Growth Fd
Net Proceeds 523.44
Acquisition Value .00
12/28/05 109.854 Shs. MTB Small Cap Stock-Inst I
Fund #571
Net Proceeds 970.01
Acquisition Value 1,026.37
12/28/05 45.933 Shs. Boston Company International
Small Cap Fund
Net Proceeds 955.86
Acquisition Value 936.48 19.38
01/26/06 115.946 Shs. MTB International
Equity-Inst I Fund #270
Net Proceeds 1,277.73
Acquisition Value 1,337.07
02/28/06 28.114 Shs. MTB Small Cap Stock-Inst I
Fund #571
Net Proceeds 272.14
Acquisition Value 262.67 9.47
56.36
59.34
FORWARD $ 175,448.96 $
GAIN LOSS
$ 174,031.73 $ 60,055.80
12.53
567.20
285.21
523.44
60,171.50
- 15 -
PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd)
GAIN LOSS
FORWARD $ 175,448.96 $ 60,171.50
03/28/0.6 25.698 Shs. MTB Small Cap Stock-Inst I
Fund #571
Net Proceeds 252.10
Acquisition Value 240.10 12..00
04/26/06 160.822 Shs. MTB .International
Equity-Inst I Fund #270
Net Proceeds 1,941.12
Acquisition Value 1,854.58 86.54
06/22/06 912.885 Shs. MTB Large Cap Stock Inst I
Fund #315
Net Proceeds 7,376.11
Acquisition Value 7,209.99 166.12
06/22/06 30.765 Shs. Vanguard Institutional Index
Fund #94
Net Proceeds 3,534.94
Acquisition Value 3,437.37 97.57
06/22/06 38.921 Shs. Boston Company International
Small Cap Fund
Net Proceeds 880.01
Acquisition Value 793.52 86.49
07/26/06 14.119 Shs. MTB Large Cap Value-Inst i
Fund #327
Net Proceeds 173.52
Acquisition Value 148.79 24.73
08/28/06 40.033 Shs. MTB Large Cap Value-Inst I
Fund #327
Net Proceeds 503.62
Acquisition Value 421.88 81.74
09/26/06 10.303 Shs. CRM Mid Cap Value Fd-Instl
#32
Net Proceeds 300.96
Acquisition Value 279.01 21.95
FORWARD $ 176,026.10 $ 60,171.50
- 16 -
PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS {cont'd)
GAIN LOSS
FORWARD $ 176,026.10 $ 60,171.50
10/30/06 2,359.22 Shs. MTB Small Cap Stock-Inst I
Fund #571
Net Proceeds 23,120.36
Acquisition Value 22,042.20 1,078.16
10/30/06 1,190.46 Shs. MTB Large Cap Stock Inst I
Fund #315
Net Proceeds 10,487.95
Acquisition Value 9,402.28 1,085.67
10/30/06 124.133 Shs. Thompson Plumb Growth Fd
Net Proceeds 6,138.36
Acquisition Value 5,627.56 510.80
10/30/06 155.003 Shs. CRM Mid Cap Value Fd-Instl
#32
Net Proceeds 4,719.83
Acquisition Value 4,197.62 522.21
10/30/06 489.816 Shs. Northeast Investors Trust
Net Proceeds 3,771.58
Acquisition Value 3,727.50 44.08
10/30f06 463.043 Shs. Goldman Sachs High Yield
Fd-#527
Net Proceeds 3,722.87
Acquisition Value 3,727.50 4.63
11/29/06 8.614 Shs. Alpine Intl Real Estate
Equity Fund
Net Proceeds 336.55
Acquisition Value 276.77 59.78
12/05/06 Long Term Capital Gain Distribution on
MTB Large Cap Value-Inst I Fund #327
Net Proceeds 1,305.88
Acquisition Value .00 1,305.88
12/05/06 Long Term Capital Gain Distribution on
MTB Sma11 Cap Stock-Inst I Fund #571
Net Proceeds 2,143.34
Acquisition Value .00 2,143.34
FORWARD
$ 182,776.02 $ 60,176.13
- 17 -
PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd)
FORWARD
12/05/06 Long Term Capital Gain Distribution on
MTB International Equity-Inst I Fund
#270
Net Proceeds 674.82
Acquisition Value .00
12/05/06 Long Term Capital Gain Distribution on
MTB Large Cap Stock Inst I Fund #315
Net Proceeds 475.89
Acquisition Value .00
12/15/06 Long Term Capital Gain Distribution on
Boston Company International Small Cap
Fund
Net Proceeds 1,436.81
Acquisition Value .00
12/18/06 Long Term Capital Gain Distribution on
Thompson Plumb Growth Fd
Net Proceeds 587.61
Acquisition Value .00
12/19/06 Long Term Capital Gain Distribution on
CRM Mid Cap Value Fd-Instl #32
Net Proceeds 306.32
Acquisition Value .00
12/22/06 Long Term Capital Gain Distribution on
Alpine Intl Real Estate Equity Fund
Net Proceeds 278.76
Acquisition Value .00
12/22/06 Long Term Capital Gain Distribution on
T. Rowe Price Inst L/C Growth
Net Proceeds 27.09
Acquisition Value .00
GAIN LOSS
$ 182,776.02 $ 60,176.13
674.82
475.89
1,436.81
587.61
306.32
278.76
27.09
12/27/06 67.112 Shs. Boston Company International
Small Cap Fund
Net Proceeds 1,623.93
Acquisition Value 1,394.92
228.51
FORWARD S
186,791.83 $ 60,176.13
- 18 -
PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd)
FORWARD
12/27/06 125.765 Shs. MTB International
.Equity-Inst I Fund #270
Net Proceeds 1,570.80
Acquisition Value 1,493.09
12/27/06 1.171 Shs. Alpine Intl Real Estate
Equity Fund
Net Proceeds 46.78
Acquisition Value 37.62
12/28/06 Long Term Capital Gain Distribution on
MTB Income-Inst I Fund #143
Net Proceeds 11.22
Acquisition Value .00
01/26/07 0.996 Shs. Alpine Intl Real Estate
Equity Fund
Net Proceeds 41.19
Acquisition. Value 32.00
02/27/07 9.4 Shs. Alpine Intl Real Estate Equity
Fund
Net Proceeds 414.36
Acquisition Value 302.02
03/27/07 2.629 Shs. Alpine Intl Real Estate
Equity Fund
Net Proceeds 115.35
Acquisition Value 84.47
04/26/07 102.645 Shs. MTB International
Equity-Inst I Fund #270
Net Proceeds 1,419.58
Acquisition Value 1,218.61
05/29/07 1,509.052 Shs. MTB Large Cap Stock Inst
I Fund #315
Net Proceeds 14,456.72
Acquisition Value 11,940.75
GAIN LOSS
$ 186,791.83 $ 60,176.13
77.71
9.16
11.22
9.19
112.34
30.88
200.97
2,515.97
FORWARD $
189,759.27 $ 60,176.13
- 19 -
PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd)
FORWARD
05/29/07 282.122 Shs. Boston Company
International Small Cap Fund
Net Proceeds 7,594.72
Acquisition Value 5,863.89
06/26/07 46.721 Shs. Alpine Intl Real Estate
Equity Fund
Net Proceeds 2,123.48
Acquisition Value 1,501.15
06/26/07 132.86 Shs. MTB International
Equity-Inst I Fund #270
Net Proceeds 1,856.06
Acquisition Value 1,577.33
06/26/07 110.821 Shs. MTB. Large Cap Value-Inst I
Fund #327
Net Proceeds 1,529.33
Acquisition Value 1,241.58
06/26/07 68.417 Shs. T. Rowe Price Inst L/C
Growth
Net Proceeds 1,073.47
Acquisition Value 962.68
06/26/07 0.479 Shs. Vanguard Institutional Index
Fund #94
Net Proceeds 65.56
Acquisition Value 53.52
07/26/07 24.196 Shs. MTB International
Equity-Inst I Fund #270
Net Proceeds 346.48
Acquisition Value 287.26
08/13/07 249.129 Shs. Boston Company
International Small Cap Fund
Net Proceeds 6,220.75
Acquisition Value 5,178.13
GAIN LOSS
$ 189,759.27 $ 60.,176.13
1,730.83
622.33
278.73
287.75
110.79
12.04
59.22
1,042.62
FORWARD $ 193,903.58 $
60,176.13
- 20 -
PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd)
GAIN LOSS
FORWARD $ 193,903.58 $ 60,176.13
08/13/07 4.965 Shs. CRM Mid Cap Value Fd-Instl
#32
Net Proceeds 160.91
Acquisition Value 135.20 25.71
08/28/07 615.154 Shs. MTB Short Duration
Government Bond Inst I Fund #120
Net Proceeds 5,905.48
Acquisition Value 5,899.56 5.92
08/28/07 60.367 Shs. Thompson Plumb Growth Fd
Net Proceeds 2,959.78
Acquisition Value 2,744.12 215.66
08/28/07 122.718 Shs. MTB Intermediate Term
Bond-lnst I Fund #220
Net Proceeds 1,194.05
Acquisition Value 1,198.47
08/28/07 Long Term Capital Gain Distribution on
Lazard Emerging Markets Portfolio-In
Net Proceeds 20.98
Acquisition Value .00 20.98
09/26/07 6.812 Shs. Vanguard Institutional Index
Fund #94
Net Proceeds 944.43
Acquisition Value 761.10 183.33
09/26/07 19.636 Shs. T. Rowe Price Inst L/C
Growth
Net Proceeds 321.84
Acquisition Value 276.29 45.55
10/26/07 22.429 Shs. MTB International
Equity-Inst I Fund#270
Net Proceeds 327.47
Acquisition Value 266.28 61.19
4.42
FORWARD $ 194,461.92 $ 60,180.55
- 21 -
PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd)
GAIN LOSS
FORWARD $ 199,461.92 $ 60,180.55
11/07/07 1,422.28 Shs.. MTB Income-Inst I Fund
#143
Net Proceeds 13,725.00
Acquisition Value 13,737.13 12.13
11/07/07 282.987 Shs. MTB Intermediate Term
Bond-Inst I Fund #220
Net Proceeds 2,778.93
Acquisition Value 2,763.67 15.26
11/07/07 50.576 Shs. MTB International
Equity-Inst I Fund #270
Net Proceeds 752.57
Acquisition Value 600.44 152.13
12/05/07 Long Term Capital Gain Distribution on
MTB Small Cap Stock-Inst I Fund #571
Net Proceeds 1,231.59
Acquisition Value .00 1,231.59
12/05/07 Long Term Capital Gain Distribution on
MTB Small Cap Growth-Inst I Fund #555
Net Proceeds 92.17
Acquisition Value .00 92.17
12/05/07 Long Term Capital Gain Distribution on
MTB Large Cap Value-Inst I Fund #327
Net Proceeds 1,269.05
Acquisition Value .00 1,269.05
12/05/07 Long Term Capital Gain Distribution on
MTB Large Cap Stock Inst I Fund #315
Net Proceeds 2,633.30
Acquisition Value .00 2,633.30
12/05/07 Long Term Capital Gain Distribution on
MTB Large Cap Growth-Inst I Fund #299
Net Proceeds 251.76
Acquisition Value .00 251.76
FORWARD $ 200,107.18 $
60,192.68
- 22 -
PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd)
FORWARD
12/05/07 Long Term Capital Gain Distribution on
MTB International Equity-Inst I Fund
#270
Net Proceeds 3,.203.12
Acquisition Value .00
12/10/07 Long Term Capital Gain Distribution on
Forward Intl Sm Companies Fd-In
Net Proceeds 127.57
Acquisition Value .00
12/10/07 Long Term Capital Gain Distribution on
Masters Select International Fund #306
Net Proceeds 367.13
Acquisition Value .00
12/12/07 464.659 Shs. Thompson Plumb Growth Fd
Net Proceeds 21,230.27
Acquisition Value 21,055.59
12/12/07 103.793 Shs. MTB Intermediate Term
Bond-Inst I Fund #220
Net Proceeds 1,.028.59
Acquisition Value 1,013.65
12/12/07 13.406 Shs. Harbor International Fund
#11
Net Proceeds 1,033.57
Acquisition Value 923.67
12/12/07 93.218 Shs. MTB Large Cap Stock Inst I
Fund #315
Net Proceeds 787.69
Acquisition Value 742.64
12/12/07 19.099 Shs. CRM Mid Cap Value Fd-Instl
#32
Net Proceeds 623.62
Acquisition Value 519.93
GAIN LOSS
200,107.18 $ 60,192.68
3,203.12
127.57
367.13
174.68
14.94
109.90
95.05
103.69
FORWARD $ 204,253.26 $
60,192.68
- 23 -
PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd)
FORWARD
12/18/07 Long Term Capital Gain Distribution on
CRM Mid Cap Value Fd-Instl #32
Net Proceeds 415.23
Acquisition Value .00
12/20/07 Long Term Capital Gain Distribution on
Harbor International Fund #11
Net Proceeds 229.66
Acquisition Value .00
12/21/07 Long Term Capital Gain Distribution on
T. Rowe Price Inst L/C Growth
Net Proceeds 38.06
Acquisition Value .00
12/24/07 Long Term Capital Gain Distribution on
Alpine Intl Real Estate Equity Fund
Net Proceeds 436.75
Acquisition Value .00
12/27/07 87.95 Shs. MTB Intermediate Term
Bond-Inst I Fund #220
Net Proceeds 866.31
Acquisition Value 858.93
12/27/07 4.23 Shs. Lazard Emerging Markets
Portfolio-In
Net Proceeds 100.93
Acquisition Value 99.94
12/27/07 Long Term Capital Gain Distribution on
Lazard Emerging Markets Portfolio-In
Net Proceeds 321.08
Acquisition Value .00
01/28/08 328.961 Shs.. MTB Intermediate Term
Bond-Inst I Fund #220
Net Proceeds 3,306.06
Acquisition Value 3,212.66
IN LOSS
$ 204,253.26 $ 60,192.68
415.23
229.66
38.06
436.75
7.38
.99
321.08
93.40
FORWARD $
205,795.81 $ 60,192.68
- 24 -
PRINCIPAL. GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd)
GAIN LOSS
FORWARD $ 205,795.81 $ 60,192.68
02/13/08 510.647 Shs. MTB Short Duration
Government Bond Inst I Fund #120
Net Proceeds 5,014.55
Acquisition Value 4,897.30 117.25
02/13/08 390.699 Shs. Evergreen Intl Bd Fd -In
Net Proceeds .4,524.29
Acquisition Value 4,460.61 63.68
02/13/08 289.849 Shs. MTB Intermediate Term
Bond-Inst I Fund #220
Net Proceeds 2,907.19
Acquisition Value 2,830.69 76.50
02/27/08 32.564 Shs. .MTB International
Equity-Inst I Fund #270
Net Proceeds 386.54
Acquisition Value 387.67 1.13
04/28/08 242.224 Shs. MTB International
Equity-Inst I Fund #270
Net Proceeds 2,923.64
Acquisition Value 2,883.63 40.01
05/29/08 39.052 Shs. MTB Short Term Corporate
Bd-Inst I-#518
Net Proceeds 384.66
Acquisition Value 383.07 1.59
06/30/08 270.16 Shs. Alpine Dynamic Dividend Fund
Net Proceeds 2,612.45
Acquisition Value 3,368.90 756.45
06/30/08 496.755 Shs. Harbor Capital Appreciation
Fd #12
Net Proceeds 16,879.73
Acquisition Value 18,528.97 1,649.24
06/30/08 2,941.593 Shs. MTB Large Cap Stock Inst
I Fund #315
Net Proceeds 17,799.21
Acquisition Value 19,418.46 1,619.25
FORWARD $ 206,094.84 $ 64,218.75
- 25 -
PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd)
GAIN LOSS
FORWARD $ 206,094.84 $ 64,218.75
06/30/08 1,110.786 Shs. MTB Large Cap Growth-Inst
I Fund #299
Net Proceeds 9,275.07
Acquisition Value 10,521.71 1,296.64
06/30/08 2,193.325 Shs. MTB Large Cap Value-Inst
I Fund #327
Net Proceeds 23,512.44
Acquisition Value 24,669.02 1,156.58
06/30/08 1,712.147 Shs. MTB Small Cap Stock-Inst
I Fund #571
Net Proceeds 8,492.25
Acquisition Value 13,960.48 5,468.23
06/30/08 184.339 Shs. Forward Intl Sm Companies
Fd-In
Net Proceeds 3,004.73
Acquisition Value 3,650.97 646.24
06/30/08 276.921 Shs. Lazard Emerging Markets
Portfolio-In
Net Proceeds 6,095.03
Acquisition Value 6,366.88 271.85
06/30/08 191.069 Shs. Masters Select
International Fund #306
Net Proceeds 3,135.43
Acquisition Value. 4,018.67 883.24
06/30/08 3,899.017 Shs. MTB International
Equity-Inst I Fund #270
Net Proceeds 43,707.98
Acquisition Value 46,393.85 2,685.87
06/30/08 395.358 Shs. Evergreen
Net Proceeds
Acquisition Value
06/30/08 347.433 Shs. Hartford
Net Proceeds
Acquisition Value .
i Intl Bd Fd -In
4,586.15
4,513.81 72.34
Floating Rate Fd-Y
3, 175.54
3,057.41 118.13
FORWARD $ 206,285.31 $ 76,577.40
- 26 -
PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd)
GAIN LOSS
FORWARD $ 206,285.31 $ 76,577.40
06/30/08 1,556.726 Shs. MTB Short Duration
Government Bond Inst I Fund #120
Net Proceeds 15,16.2.52
Acquisition Value 14,929.58 232.99
06/30/08 1,813.743 Shs. MTB Short Term Corporate
Bd-Inst I-#518
Net Proceeds 17,865.37
Acquisition Value 17,791.31 74.06
06/30/08 723.099 Shs. T. Rowe Price Inst L/C
Growth
Net Proceeds 10,268.00
Acquisition Value 10,187.48 80.52
06/30/08 75.03 Shs. Vanguard Institutional Index
Fund #94
Net Proceeds 8,765.00
Acquisition Value 8,383.10 381.90
06/30/08 193.466 Shs. CRM Mid Cap Value Fd-Instl
#32
Net Proceeds 5,270.00
Acquisition Value 5,299.95 29.95
06/30/08 197.22 Shs. Alpine Intl Real Estate
Equity Fund
Net Proceeds. 6,031.00
Acquisition Value 6,459.57 428.57
08/04/08 1,721.058 Shs. MTB Intermediate Term
Bond-Inst I Fund #220
Net Proceeds 16,918.00
Acquisition Value 16,812.99 105.01
08/09/08 6.775 Shs. MTB Equity Index-Inst I Fund
#134
Net Proceeds 71.00
Acquisition Value 71.88 .88
FORWARD $ 207,159.74 $ 77,036.80
- 27 -
PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd)
GAIN LOSS
FORWARD $ 207,159.74 $ 77,036.80
08/04/08 1.931 Shs. T. Rowe Price Inst L/C Growth
Net Proceeds 27.00
Acquisition Value 27.21 .21
08/04/08 52.229 Shs. Federated Strategic Value
Fund
Net Proceeds 246.00
Acquisition Value 242.34 3.66
08/04/08 15.414 Shs. Bridgeway Ultra Small Co.
Mkt Fd
Net Proceeds 246.00
Acquisition Value 239.07 6.93
08/04/08 2.407 Shs. LSV Value Equity Fund
Net Proceeds 35.00
Acquisition Value 35..07 .07
12/03/.08 Long Term Capital Gain Distribution on
MTB Mid Cap Growth-Inst I Fund #401
Net Proceeds 104.99
Acquisition Value .00 104.99
12/17/08 Long Term Capital Gain Distribution on
Bridgeway Ultra Small Co. Mkt Fd
Net Proceeds 391.96
Acquisition Value .00 391.96
01/30/09 5,342.33 Shs. MTB Equity Index-Inst I
Fund #134
Net Proceeds 37,396.31
Acquisition Value 56,682.12 19,285.81
02/06/09 479.964 Shs. Bridgeway Ultra Small Co.
Mkt Fd
Net Proceeds 4,286.08
Acquisition Value 7,192.89 2,906.81
02/06/09 117.945 Shs. CRM Mid Cap Value Fd-Instl
#32
Net Proceeds 2,190.35
Acquisition Value 3,216.61 1,026.26
FORWARD $ 207,667.28 $ 100,255.96
- 28 -
PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd)
FORWARD
02/06/09 2,064.582 Shs. Federated Strategic Value
Fund
Net Proceeds 7,411.85
Acquisition Value 9,579.66
02/06/09 378.444 Shs. LSV Value. Equity Fund
Net Proceeds 3,428.70
Acquisition Value 5,513.93
02/06/09 204.82 Shs. MTB Small Cap Growth-Inst I
GAIN LOSS
$ 207,667.28 $ 100,255.96
2,167.81
2,085.23
Fund #555
Net Proceeds 1,898.68
Acquisition Value 3,948.19 2,049.51
02/06/09 349.239 Shs. MTB Mid Cap Growth-Inst I
Fund #401
Net Proceeds 2,626.28
Acquisition Value 4,385.88 1,759.60
02/06/09 600.77 Shs. T. Rowe Price Inst L/C
Growth
Net Proceeds 5,671.27
Acquisition Value 8,464.03 2,792.76
02/06/09 531.337 Shs. Vanguard Institutional
Index Fund #94
Net Proceeds 41,178.62
Acquisition Value 42,742.00 1,563.38
02/06/09 530.78 Shs. Harbor Inter national Fund
#11
Net Proceeds 19,017.85
Acquisition Value 35,177.61 16,159.76
02/06/09 182.988 Shs. Alpine Intl Real Estate
Equity Fund
Net Proceeds 1,903.08
Acquisition Value 5,941.59 4,038.51
FORWARD $ 207,667.28 $ 132,872.52
- 29 -
PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd)
FORWARD
02/09/09 10,911.742 Shs. Federated Total Return
Bond Fund
Net Proceeds 110,426.83
Acquisition Value 119,603.00
02/09/09 1,385.917 Shs. MTB Intermediate Term
Bond-Inst I Fund #220
Net Proceeds 13,720.58
Acquisition Value 13,539.01
02/09/09 1,738.528 Shs. Ridgeworth Seix FL Rate
HI Inc Fd-I
Net Proceeds 12,760.80
Acquisition Value 16,211.76
TOTALS
NET GAIN TRANSFERRED TO SUMMARY
GAIN LOSS
$ 207,667.28 $ 132,872.52
4,176.17
181.57
3,450.96
$ 207,848.85 $ 140,499.65
--------------- ---------------
--------------- ---------------
$ 67,349.20
---------------
---------------
- 30 -
DISBURSEMENTS OF PRINCIPAI+
FIDUCIARY FEES
Allfirst Trust Company of Pennsylvania,
NA - 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
S
129.34
128.25
128.33
127.06
127.28
128.04
127.47
128.49
128.88
129.07
126.92
130.16
128.94
128.45
131.74
129.04
129.35
128.28
130.54
130.97
130.05
FORWARD $
- 31 -
2,706.65
DLSBURSEMENTS OF PRINCIPAI, icont'd)
FORWARD $ 2,706.65
FIDUCIARY FEES (cont'd)
Allfirst Trust Company of Pennsylvania,
NA - Trustee Fee (cont'd)
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
FORWARD $
129.09
130.93
131.20
130.08
130.10
129.23
128.38
128.69
129.25
131.71
130.60
131.03
130.99
130.16
129.43
128.08
126.61
127.20
125.97
126.83
5,292.21
- 32 -
DISBURSEMENTS OF PRINCIPAI~ (cont'd)
FORWARD $ 5,292.21
FIDUCIARY FEES (cont'd)
Allfirst Trust Company of Pennsylvania,
NA - Trustee Fee (cont'd)
12/05/02 127.01
01/06/03 127.56
02/05/03 126.78
03/05/03 126.48
04/07/03 126.85
05/05/03 127.38
06/05/03 128.67
07/07/03 128.34
08/06/03 127'48 $
Dauphin Deposit Bank and Trust Company -
Trustee Fee
09/05/99 $ 127.75
05/05/99 128.64
06/07/99 128.42
Manufacturers and Traders Trust Company
09/30/04 Trustee Commission on Sale of 593 Unit
12 Geneva Drive, Mechanicsburg, PA
Manufacturers and Traders Trust Company
Trustee Fee
09/08/03 S 128.56
6,438.76
384.81
6,860.07
FORWARD $
128.56 $ 13,683.64
- 33 -
DISBURSEMENTS OF PRINCIPAL (cont'd)
FORWARD $ 128.56$ 13,683.69
FIDUCIARY FEES (cont'd)
Manufacturers and Traders Trust Compan
Trustee Fee (cont'd)
10/06/03 128.58
11/06/03 128.86
12/08/03 129.84
01/06/09 130.64
02/06/04 130.22
03/08/04 131.03
04/06/04 1.30.68
05/06/04 129.71
06/07/04 129.30
07/06/04 139.32
08/06/04 138.25
09/07/04 141.23
10/06/09 141.78
11/08/04 141.83
12/06/04 144.90
01/06/05 142.11
02/07/05 144.40
03/07/05 144.74
04/06/05 127.65
05/06/05 126.41
FoRwARD $ 2,830.04 $ 13,683.64
- 34 -
DISBURSEMENTS OF PRINCIPAL (cont'd)
FORWARD $ 2,830.04 $
FIDUCIARY FEES (cont'd)
Manufacturers and Traders Trust Compan
Trustee Fee (cont,d)
06/06/05 127.35
07/06/05 127.76
08/08/05 128.75
09/06/05 160.30
10/06/05 139.82
11/07/05 139.82
12/06/05 180.25
01/06/06 178.98
02/06/06 178.35
03/06/06 179.32
04/06/06 181.43
05/08/06 182.70
06/06/06 178.52
07/06/06 180.70
08/07/06 181.50
09/06/06 184.32
10/06/06 186.49
11/06/06 188.36
12/06/06 192.66
01/08/07 193.71
13,683.64
FORWARD $ 6,221.13 $ 13,683.69
- 35 -
DISBURSEMENTS OF PRINCIPAL (cont'd)
FORWARD $ 6,221.13 $ 13,683.64
FIDUCIARY FEES (cont'd)
Manufacturers and Traders Trust Company
Trustee Fee (cont'd)
02/06/07
03/06/07
04/06/07
05/07/07
06/06/07
07/06/07
08/06/07
09/06/07
10/09/07
11/06/07
12/06/07
01/07/08
02/06/08
03/06/08
04/07/08
05/06/08
06/06/08
07/07/08
08/06/08
09/08/08
196.13
192.26
197.70
201.39
202.98
203.13
198.53
201.42
206.93
205.08
209.58
206.93
200.97
203.11
205.34
207.95
208.99
229.22
235.80
233.23
FORWARD $ 10,367.30 $ 13,683.64
- 36 -
DISBURSEMENTS OF PRINCIPAL, (cont'd)
FORWARD $ 10,367..30 $
FIDUCIARY FEES (cont'd)
Manufacturers and Traders Trust Company
Trustee Fee (cont'd)
10/06/08
11/06/08
12/08/08
01/06/09
02/06/09
03/06/09
04/06/09
05/06/09
06/08/09
07/06/09
08/06/09
09/08/09
LEGAL FEES
Keefer Wood, Allen & Rahal, LLP
11/23/99 Legal Fee
05/20/09 Legal Fees
FORWARD
13,683.64
224.30
219.11
208.46
215.07
225.55
232.34
232.15
231.95
229.11
228.90
228.70
228.50 13,066.44 $ 26,750.08
$ 966.86
4,458.04 5,429.90 5,424.90
$ 32,174.98
- 37 -
FEDERAL STATE & LOCAL TAXES
Internal Revenue Service
Federal Fiduciary Income Tax
04/10/90 1989 Balance due
09/07/90 3rd Quarter Estimated
12/27/90 4th Quarter Estimated
06/21/91 Refund
03/24/92 1991 Balance due
03/31/93 1992 Balance due
06/11/93 2nd Quarter Estimated
07/02/93 1992 Refund
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 9th Quarter Estimated
03/30/95 1994 Balance due
04/12/95 1st Quarter Estimated
06/09/95 2nd Quarter Estimated
09/08/95 3rd Quarter Estimated
12/27/95 4th Quarter Estimated
03/22/96 1995 Balance due
DISBURSEMENTS OF PRINCIPAL (cont'd)
FORWARD
3,098.67
1,550.00
1,.550.00
-3,141.55
55.04
960.00
480.00
-1.01
.240.00
240.00
73.00
516.00
258.00
258.00
22.00
263.00
263.00
263.00
263.00
956.00
FORWARD $ 8,166.15
$ 32,174.98
$ 32,174.98
- 38 -
DISBURSEMENTS OF PRINCIPAL (cont'd)
FORWARD $ 8,166.15
FEDERAL STATE & LOCAL TAXES (cont'd
Internal Revenue Service
Federal Fiduciary Income Tax (cont'd
04/11/96 1st Quarter Estimated 502.00
06/10/96 2nd Quarter Estimated 502.00
09/12/96 3rd Quarter Estimated 502.00
12/30/96 4th Quarter Estimated 502.00
12/29/97 4th Quarter Estimated 16.00
09/13/98 1997 Balance due 1,754.00
04/15/98 1st Quarter Estimated 693.00
06/11/98 2nd Quarter Estimated 692.0.0
09/10/98 3rd Quarter Estimated 693.00
12/31/98 4th Quarter Estimated 692.00
05/12/99 1998 Refund -509.00
03/30/00 1999 Balance due 3,411.00
04/13/00 1st Quarter Estimated 1,136.00
06/12/00 2nd Quarter Estimated 1,136.00
09/14/00 3rd Quarter Estimated 1,136.00
04/10/01 2000 Balance due 227.00
04/09/02 2001 Balance due 689.00
04/10/03 2002 Balance due 134.00
04/11/05 2004 Balance due 1,395.00
12/28/05 4th Quarter Estimated 1,396.00
FORWARD $ 29,865.15
$ 32,174.98
$ 32,174.98
- 39 -
DISBURSEMENTS OF PRINCIPAL (cont'd)
FORWARD $ 24,865.15 $ 32,174.98
FEDERAL STATE & LOCAL TAXES (cont'd)
Internal Revenue Service
Federal Fiduciary Income Tax (cont'd)
04/11/06 2005 Balance due 1,385.00
12/27/06 4th Quarter Estimated 83.00
09/12/07 2006 Balance due 1,037.00
06/13/07 2nd Quarter Estimated 38.00
09/13/07 3rd Quarter Estimated 627.00
01/09/08 4th Quarter Estimated 70.00
04/09/08 2007 Balance due 1,665.00
04/10/08 1st Quarter Estimated 37.00
05/29/09 2008 Refund -37.00 29,770.15
Pennsylvania Department of Revenue
State Fiduciary Income Tax
10/26/84 1984 Balance due $ 48.00
11/05/85 1985 Balance due 26.00
10/30/86 1986 Balance due 41.00
11/04/87 1987 Balance due 215.00
04/11/88 1987 Balance due 17.00
04/10/90 1989 Balance due 435.93
03/25/92 1991 Balance due 19.85
03/24/93 1992 Balance due 159.00
06/14/93 2nd Quarter Estimated 80.00
FORWARD $ 1,091.78 $ 29,770.15 $ 32,174.98
- 40 -
DISBURSEMENTS OF PRINCIPAL (cont'd)
FORWARD $ 1,041.78 $
FEDERAL STATE & LOCAL TAXES (cont'd
Pennsylvania Department of Revenue
State Fiduciary Income_Tax (cont'd)
09/10/93 3rd Quarter Estimated 40..00
12/27/93 4th Quarter Estimated 40.00
05/18/94 1993 Refund -29.00
06/10/94 2nd Quarter Estimated 66.00
09/09/94 3rd Quarter Estimated 33.00
12/28/94 4th Quarter Estimated 33.00
03/27/95 1994 Balance due 1.00
09/08/95 3rd Quarter Estimated 100.00
12/27/95 4th Quarter Estimated 33.00
03/25/96 1995 Balance due 96.00
04/15/96 1st Quarter Estimated 57.00
06/10/96 2nd Quarter Estimated 58.00
09/09/96 3rd Quarter Estimated 57.00
12/27/96 4th Quarter Estimated 57.00
12/29/97 4th Quarter Estimated 33.00
04/08/98 1997 Balance due 256.00
04/13/98 1st Quarter Estimated 98.00
06/10/98 2nd Quarter Estimated 97.00
09/11/98 3rd Quarter Estimated 98.00
12/31/98 4th Quarter Estimated 97.00
29,770.15 $ 32,174.98
FORWARD $ 2,362.78 $ 29,770.15 $ 32,174.98
- 41 -
DISBURSEMENTS OF PRINCIPAL (cont'd)
FORWARD $ 2,362.78 $
FEDERAL STATE & LOCAL TAXES (cont'd
Pennsylvania Department of Revenue
State Fiduciary Income Tax (cont'd)
05/18/99 1998 Refund -8.00
03/30/00 1999 Balance due 477.00
04/13/00 1st Quarter Estimated 168.00
06/12/00 2nd Quarter Estimated 168.00
09/14/00 3rd Quarter Estimated 167.00
12/29/00 4th Quarter Estimated 167.00
05/11/01 2000 Refund -128.00
09/09/02 2001 Balance due •135.00
04/10/03 2002 Balance due 50.00
09/15/03 3rd Quarter Estimated 52.00
12/27/04 4th Quarter Estimated 22.00
04/11/05 2004 Balance due 380.00
09/15/05 3rd Quarter Estimated 318.00
12/28/05 4th Quarter Estimated 106.00
09/11/06 2005 Balance due 154.00
04/12/06 1st Quarter Estimated 195.00
06/13/06 2nd Quarter Estimated 145.00
06/13/07 2nd Quarter Estimated 3.00
09/13/07 3rd Quarter Estimated 147.00
12/24/07 4th Quarter Estimated 28.00
29,770.15 $ 32,174.98
FORWARD $ 5,058.78 $ 29,770.15 $ 32,179.98
- 42 -
DISBURSEMENTS OF PRINCIPAL (cont'd)
FORWARD $ 5,058.78 S 29,770.15 $ 32,174.98
FEDERAL STATE & LOCAL TAXES (cont'd
Pennsylvania Department of Revenue
State Fiduciary Income Tax (cont'd)
04/09/08 2007 Balance due
04/10/08 1st Quarter Estimated
341.00
17.00 5,916.78
35,186.93
GENERAL DISBURSEMENTS
American Title Insurance Company
04/11/89 Balance due in Purchasing Condominium
593-12 Geneva Drive, Mechanicsburg, PA
04/24/89 Title Insurance 593-12 Geneva Drive,
Mechanicsburg, PA
Book of the Month Club
08/31/82 902 Charles Street, Mechanicsburg, PA -
Principal and Interest on Purchase Money
Mortgage
Capital Cleaners
09/27/04 Carpet Cleaning 593 Unit 12 Geneva
Drive, Mechanicsburg, PA
Hershocks Inc.
05/11/83 Replacement of Patio Door 279 Ridge Hill
Road, Silver Springs Township, PA
FORWARD
$ 77,630.41
959.00 78,089.41
55,273.95
63.60
360.00
$ 133,786.96 $ 67,361.91
- 43 -
DISBURSEMENTS OF PRINCIPAL (cont'd)
FORWARD $
GENERAL DISBURSEMENTS (cont'd
John Glise Incorporated
08/17/82 Brokers Commission on Sale of RD #1
Ridge Hill Road, Silver Springs
Township, PA
133,786.96 $ 67,361.91
11,200.00
John Glise Realtor
07/29/81 Downpayment 902 Charles Street,
Mechanicsburg, PA
09/14/81 Cash due Settlement 902 Charles Street,
Mechanicsburg, PA
$ 5,000.00
41,628.21
Jack Gaughen Realtor
10/20/89 Co-Broker Commission on Sale of 902
Charles Street, Mechanicsburg, PA
Les Weidner
10/20/89 Notary Fee on Sale of 902 Charles
Street, Mechanicsburg, PA
Mechanicsburg Boro
10/20/89 Sewer and Trash Bill .(10/1/89 to
12/31/89) on Sale of 902 Charles Street,
Mechanicsburg, PA
Mark E. Hilbert & Associates
08/27/98 Appraisal Fee 593 Unit 12 Geneva Drive,
Mechanicsburg, PA
FORWARD
46,628.21
4,000.00
6.00
71.80
250.00
$ 195,942.97 $ 67,361.91
- 44 -
DISBURSEMENTS OF PRINCIPAL (cont'd)
FORWARD $ 195,942.97 $ 67,361.91
GENERAL DISBURSEMENTS (cont'd)
Merry Maids
09/21/04 Cleaning Fee for 593 Unit 12 Geneva
Drive, Mechanicsburg., PA 159.00
Property Management Incorporated
09/23/04 Resale Certificate 593 Unit 12 Geneva
Drive, Mechanicsburg, PA 75.00
Recorder of Deeds
10/20/89 Realty Transfer Tax on Sale of 902
Charles Street, Mechanicsburg, PA 1,325.00
Remax Incorporated
10/20/89 Co-Broker Commission on Sale of 902
Charles Street, Mechanicsburg, PA 3,950.00
Recorder of Deeds, Agent
08/17/82 Transfer Tax and Recording Fees on Sale
of RD #1 Ridge Hill Road, Silver Springs
Township, PA $ .1,600.00
04/24/89 Realty Transfer Tax on Purchase of
593-12 Geneva Drive, Mechanicsburg, PA 812.90
04/24/89 Recording Fee of the Deed to 593-12
Geneva Drive, Mechanicsburg, PA 12.00
04/26/89 Recording Extra Deed of Garage Area
593-12 Geneva Drive, Mechanicsburg, PA 12.00 2,436.90
FORWARD S 203,888.87 S 67,361.91
- 45 -
DISBURSEMENTS OF PRINCIPAL (cont'd)
FORWARD $ 203,888.87 $ 67,361.91
GENERAL DISBURSEMENTS (cont'd
Ross Pest Control
10/20/89 Termite Inspection Report per Agreement
on Sale of 902 Charles Street,
Mechanicsburg, PA
Silver Springs Township
08/17/82 1982 Prorated School Real Estate Tax on
Sale of RD #1 Ridge Hill Road, Silver
Springs Township, PA
Transfer to Income
09/14/83
09/27/83
07/30/84
08/14/84
03/22/85
05/30/85
08/02/85
08/16/85
11/21/85
01/30/86
04/21/86
04/29/86
07/11/86
07/22/86
30.00
219.33
586.38
256.44
127.25
161.73
49.52
48.46
614.05
178..22
92.59
198.62
118.25
118.21
436.93
20.00
FORWARD $
3,006.65 $ 204,138.20 $ 67,361.91
- 46 -
DISBURSEMENTS OF PRINCIPAL (cont'd)
FORWARD $ 3,006.65 $ 204,138.20 $ 67,361.91
GENERAL DISBURSEMENTS (cont'd
Transfer to Income (cont'd
07/28/86 287.93
08/26/86 49.07
08/27/86 116.83
09/10/86 67.59
10/30/86 523.37
11/12/86 90.90
12/11/86 77.02
01/13/87 66.89
01/28/87 435.67
02/11/87 55.96
03/11/87 103.60
03/20/87 88.00
-04/13/87 83.07
09/29/87 425.62
05/14/87 97.66
06/26/87 101.82
07/14/87 112.22
07/30/87 417.11
08/13/87 100.02
09/11/87 118.40
09/15/87 190.54
FORWARD $ 6,615.44 $ 204,138.20 $ 67,361.91
- 47 -
DISBURSEMENTS OF PRINCIPAL (cont'd)
FORWARD $ 6,615.44 $ 204,138.20 $ 67,361.91
GENERAL DISBURSEMENTS (cont'd
Transfer to Income (cont'd
10/02/87 20.37
10/15/87 135.92
10/30/87 408.73
11/12/87 178.35
12/11/87 204.36
01/12/88 172.84
01/22/88 230.89
01/27/88 399.81.
02/12/88 170.85
03/11/88 233.35
04/14/88 180.38
04/27/88 393.38
05/11/88 356.80
06/13/88 111.18
07/12/88 215.14
08/02/88 470.20
08/11/88 21.2.39
08/22/88 61.17
08/31/88 311.60
09/15/88 209.41
10/12/88 238.12
FORWARD $ 11,530.68 $ 204,138.20 $ 67,361.91
- 48 -
DISBURSEMENTS OF PRINCIPAL (cont'd)
FORWARD $ 11,530.68 $ 204,138.20 $ 67,361.91
GENERAL DISBURSEMENTS (cont'd
Transfer to Income _(cont'd
10/27/88 388.83
11/19/88 247.05
12/14/88 236.52
12/16/88 83.11
01/12/89 260.01
01/31/89 374.15
02/13/89 259.68
03/13/89 497.66
04/11/89 260.22
04/27/89 358.20
Oq/28/gg 3,360.00
05/12/89 468.45
06/28/89 17.06
07/27/89 2,144.58
08/10/89 153.26
09/06/89 57.00
09/26/89 26.51
09/29/89 32.39
10/05/89 23.27
10/12/89 60.00
10/30/89 350.89
FORWARD $ 21,189.52 $ 204,138.20 $ 67,361.91
- 99 -
DISBURSEMENTS OF PRINCIPIAL (cont'd)
FORWARD S 21,189.52 S 204,138.20 S 67,361.91
GENERAL DISBURSEMENTS (cont'd)
Transfer to Income (cont'd)
11/03/89
07/30/90
04/20/00
Three W Radon Service
10/20/89 Radon Inspection Report on Sale of 902
Charles Street, Mechanicsburg, PA
ADMINISTRATION - MISC. EXPENSES
Bureau of Vital Statistics
04/04/02 Three Death Certificates for L. Blair
Paules and Three Death Certificates for
Betty Louise Paules
Cumberland County Register of Wills
04/27/09 Cost of Filing Remainder Return
08/18/09 One Short Certificate
Manufacturers and Traders Trust Company
08/05/08 Short Term Trade Fee
Robert R. Jones & Associates
06/28/09 Appraisal Fee 593 Unit 12 Geneva Drive,
Mechanicsburg, PA
FORWARD
269.75
283.09
60.37
$ 15.00
4.00
21,802.73
99.00 226,039.93
18.00
19.00
4.92
300.00
$ 341.92 $ 293,401.84
- 50 -
DISBURSEMENTS OF PRINCIPAL (cont'd)
FORWARD $
ADMINISTRATION - MISC. EXPENSES (cont'd)
RESERVES:
Manufacturers and Traders Trust Company
- Termination Fee $ 2,600.00
Keefer, Wood, Allen & Rahal, LLP -
Attorney Fee 9,900.00
341.92 $ 293,401.84
Filing .Fees for Receipt, Release,
Refunding & Indemnity 100.00 12,600.00 12,941.92
TOTAL DISBURSEMENTS OF PRINCIPAL
$ 306,343.76
- 51 -
DISTRIBUTIONS OF PRINCIPAh_TO BENEFICIARIES
Country Meadows Associates - Nursing
Home Expense f/b/o Jean W. Paules
06/09/04 S 685.35
07/02/04 3,610.92 $ 4,296.27
Country Meadows West Shore 3 - Nursing
Home Expense f/b/o Jean W. Paules
12/21/04 3,839.51
Haller Enterprises Inc. f/b/o Jean W.
Paules
07/19/04 Repairs to Hot Water Heater 593 Unit 12
Geneva Drive, Mechanicsburg, PA 60.00
Health Reach Services - Nursing Care
Expense f/b/o Betty Louise Paules
04/17/89 $ 2,076.00
04/26/89 2,500.00
05/10/89 3,532.00 8,108.00
Jean W. Paules
12/01/88 Reimbursement of Down Payment on
Purchase of Condominium 593-12 Geneva
Drive, Mechanicsburg, PA $ 5,100.00
10/15/04 Reimbursement for Real Estate Taxes 967.04 6,067.04
L. Blair Paules T/W
06/10/09 Transferred from L. Blair Paules T/W 685.35
Marsh Advantage America f/b/o Jean W.
Paules
08/19/04 Liability Insurance 593 Unit 12 Geneva
Drive, Mechanicsburg, PA $ 130.00
10/26/04 Refund of Insurance Premium 593 Unit 12
Geneva Drive, Mechanicsburg, PA -34.00 96.00
FORWARD S 23,152.17
- 52 - ,
DISTRIBUTIONS OF PRINCIPAL TO BENEFICIARIES (cont'd)
FORWARD $ 23,152.17
Medical Personnel Pool - Nursing Care
Expense f/b/o Betty Louise Paules
04/17/89 180.00
Nursefinders of Allentown - Nursing Care
Expense f/b/o Betty Louise Paules
04/17/89 $ 1,335.08
04/18/89 356.25
05/09/89 239.63 1,930.96
Quality Care - Nursing Care Expense
f/b/o Betty Louise Paules
04/26/89 176.00
RCM&D f/b/o Jean W. Paules
06/15/98 Excess Liability Insurance 593 Unit 12
Geneva Drive, Mechanicsburg, PA
Sunguild f/b/o Jean W. Paules
04/29/89 Condo Initiation Fee $ 140.36
04/24/89 Condo Association Dues 16.15
08/27/04 Condo Association Dues 104.00
Upper Allen Township f/b/o Jean W.
Paules
10/26/04 Utility Expense - Final Sewer Charges.
Warren D. Williss
09/17/89 Reimbursement for Nursing Care Expense
on Behalf of Betty Paules
TOTAL DISTRIBUTIONS OF PRINCIPAL TO BENEFICIARIES
6.00
260.51
91.29
617.00
$ 26,413.88
- 53 -
PRINCIPAL BALANCE ON HAND
FIDUCIARY
VALUE AT ACQUISITION
09/30/2009 VALUE
CASH {AUTOMATICALLY INVESTED)
$ 218,794.54 $ 218,794.54
TOTAL PRINCIPAL BALANCE ON HAND $ 218,794.59 $ 218,794.54
THE ABOVE CASH IS CURRENTLY INVESTED IN
MTB Money Market-Inst I Fund #420
- 54 -
PRINCIPAL INVESTMENTS MADE
08/17/82 Harvey & Helen Sunday Mortgage
02/04/83 4,315 Shs. Fixed Income Collective
Investment Fund
05/12/83 8,422 Shs. Fixed Income Collective
Investment Fund
11/02/89 548 Shs. Common Stock Collective
Investment Fund
11/03/89 4,020 Shs. Fixed Income Collective
Investment Fund
12/04/89 541 Shs. Common Stock Collective
Investment Fund
12/05/89 2,003 Shs. Fixed Income Collective
Investment Fund
01/04/90 530 Shs. Common Stock Collective
Investment Fund
01/05/90 1,510 Shs. Fixed Income Collective
Investment Fund
02/02/90 903 Shs. Common Stock Collective
Investment Fund
04/03/90 560 Shs. Fixed Income Collective
Investment Fund
04/04/90 297 Shs. Common Stock Collective
Investment Fund
04/01/95 7,417.916 Shs. Marketvest Funds Inc.
Intermediate US Government Bond Fund
#593
11/16/98 383.743 Shs. ARK Fds Value Equity
Portfolio
12/09/98 89.725 Shs. ARK Fds Value Equity
Portfolio
12/10/99 1,842.009 Shs. ARK Fds Value Equity
Portfolio
FORWARD
$ 80,000.00
39,998.32
79,996.37
9, 993.81
39,990.55
9, 989.78
19,993.31
9, 988.49
14,997.99
15,982.97
5, 392.64
5,398.69
74,179.16
5,268.79
1,264.22
23,890.79
$ 436,325.88
- 55 -
PRINCIPAL_INVESTMENTS MADE {cont'd
FORWARD $ 436,325.88
08/24/00 2,587.992 Shs. ARK Fds Income Portfolio 25,000.00
08/24/00 3,144.654 Shs. ARK Fds Intermediate
Fixed Income Portfolio 30,000.00
12/15/00 504.541 Shs. ARK Fds Income Portfolio 5,000.00
12/15/00 1,025.641 Shs. ARK Fds Intermediate
Fixed Income Portfolio 10,000.00
03/09/01 612.145 Shs. ARK Fds Blue Chip Equity
Portfolio 12,500.00
03/09/01 384.221 Shs. ARK Fds Capital Growth
Portfolio 7,500.00
03/09/01 188.537 Shs. ARK Fds Mid Cap Portfolio 2,500.00
03/09/01 72.129 Shs. Harbor International Fund
#11 2,500.00
08/13/03 1.579 Shs. ARK Fds US Government Bond
Portfolio 15.68
09/18/03 1,055.966 Shs. MTB Large Cap Value-Inst
I Fund #327 10,000.00
09/18/03 558.659 Shs. MTB Equity Income
Portfolio-Inst I Fund #43 5,000.00
09/18/03 413.565 Shs. MTB Mid Cap Growth-Inst I
Fund #401 5,000.00
09/18/03 150.466 Shs. Harbor International Fund
#11 5,000.00
11/21/03 0.292 Shs. MTB US Government Bond Inst I
Fund #822 2,82
01/12/04 1,595.745 Shs. MTB Large Cap Growth-Inst
I Fund #299 12,000.00
01/12/09 514.933 Shs. MTB Small Cap Stock-Inst I
Fund #571 5,000.00
FORWARD $ 573,344.38
- 56 -
PRI_NCIPAL INVESTMENTS MADE (cont'd
FORWARD $ 57.3,349.38
01/12/04 1,454.898 Shs. MTB Intermediate Term
Bond-Inst I Fund #220 15,000.00
03/09/05 1,554.404 Shs. Vanguard Long-Term
Corporate Fd #28 15,000.00
03/09/05 381.388 Shs. Loomis Sayles Small Cap
Value Fund I 10,000.00
03/09/05 446.429 Shs. Harbor International Fund
#11 20,000.00
03/09/05 980.392 Shs. MTB Equity Income
Portfolio-Inst I Fund #43 10,000.00
03/09/05 1,046.207 Shs. MTB Large Cap Value-Inst
I Fund #327 12,000.00
03/09/05 1,359.003 Shs. MTB Large Cap Stock Inst
I Fund #315 12,000.00
03/09/05 392.67 Shs. MTB Mid Cap Growth-Inst I
Fund #401 6,000.00
09/06/05 2,550.896 Shs. MTB International
Equity-Inst I Fund #270 29,819.98
09/06/05 591.797 Shs. Thompson Plumb Growth Fd 26,837.98
09/06/05 2,675.028 Shs. MTB Small Cap Stock-Inst
I Fund #571 24,984.76
09/06/05 2,179.374 Shs. MTB Short Duration
Government Bond Inst I Fund #120 20,873.99
09/06/05 160.136 Shs. Vanguard Institutional
Index Fund #99 17,891.99
09/06/05 1,518.329 Shs. MTB Short Term Corporate
Bd-Inst I-#518 14,909.99
09/06/05 440.472 Shs. CRM Mid Cap Value Fd-Instl
#32 11,927.99
FORWARD
$ 820,591.06
- 57 -
PRINCIPAL INVESTMENTS MADE (cont'd
FORWARD $ 820,591.06
09/06/05 585.567 Shs. Boston Company
International Small Cap Fund 11,927.99
09/06/05 783.362 Shs. Evergreen Intl Bd Fd -In g,945_9g
09/06/05 489.816 Shs. Northeast Investors Trust 3,727.50
09/06/05 463.043 Shs. Goldman Sachs High Yield
Fd-#527 3,727.50
10/26/05 27.031 Shs. MTB Small Cap Stock-Inst I
Fund #571 243.55
11/29/05 341.302 Shs. MTB International
Equity-Inst I Fund #270 3,532.48
11/29/05 98.451 Shs. MTB Large Cap Value-Inst I
Fund #327 1,144.01
11/29/05 342.602 Shs. MTB Large Cap Stock Inst I
Fund #315 2,884.71
11/29/05 271.617 Shs. MTB Small Cap Stock-Inst I
Fund #571 2,365.78
12/07/05 1.179 Shs. Evergreen Intl Bd Fd -In 12.53
12/15/05 37.397 Shs. Boston Company International
Small Cap Fund 773.00
12/16/05 13.052 Shs. CRM Mid Cap Value Fd-Instl
#32 353.84
12/19/05 14.778 Shs. Thompson Plumb Growth Fd 661.03
12/28/05 516.401 Shs. MTB Short Duration
Government. Bond Inst I Fund #120 4,931.63
12/28/05 339.466 Shs. MTB Short Term Corporate
Bd-Inst I-#518 3,264.39
05/31/06 5.662 Shs. MTB Intermediate Term
Bond-Inst I Fund #220 54.91
FORWARD
$ 869,141.40
- 58 -
PRINCIPAL INVESTMENTS MADE (cont'd
FORWARD $ 869,141.90
06/22/06 365.648 Shs. Alpine Intl Real Estate
Equity Fund 11,748.26
10/30/06 1,354.738 Shs. T. Rowe Price Inst L/C
Growth 19,061.16
10/30/06 1,120.711 Shs. MTB International
Equity-Inst I Fund #270 14,087.34
10/30/06 984.564 Shs. MTB Income-Inst I Fund #143 9,530.58
10/30/06 418.818 Shs. MTB Large Cap Value-Inst I
Fund #327 5,524.21
10/30/06 332.148 Shs. MTB Intermediate Term
Bond-Inst I Fund #220 3,248.41
10/30/06 1.516 Shs. Evergreen Intl Bd Fd -In 15.90
12/05/06 127.925 Shs. MTB Large Cap Value-Inst I
Fund #327 1,602.90
12/05/06 383.463 Shs. MTB Small Cap Stock-Inst I
Fund #571 2,810.78
12/05/06 189..567 Shs. MTB International
Equity-Inst I Fund #270 2,358.21
12/05/06 53.471 Shs. MTB Large Cap Stock Inst I
Fund #315 475.89
12/15/06 60.253 Shs. Boston Company International
Small Cap Fund 1,465.95
12/18/06 15.92 Shs. Thompson Plumb Growth Fd 782.76
12/19/06 16..025 Shs. CRM Mid Cap Value Fd-Instl
#32 479.31
12/22/06 1.852 Shs. T. Rowe Price Inst L/C Growth 27.09
12/28/06 1.157 Shs. MTB Income-Inst I Fund #143 11.22
05/29/07 1,081.338 Shs. MTB Large Cap Growth-Inst
I Fund #299 10,251.08
FORWARD
$ 952,622.45
- 59 -
PRINCIPAL INVESTMENTS MADE (cont'd
FORWARD $ 952,622.45
05/29/07 99.188 Shs. Harbor International Fund
#11 6,834.06
05/29/07 436.559 Shs. MTB Income-Inst I Fund #143 4,195.33
05/29/07 18.576 Shs. Masters Select International
Fund #306 388 gg
06/26/07 351.891 Shs. MTB Intermediate Term
Bond-Inst I Fund #220 3,392.23
06/26/07 140.542 Shs. . Masters Select
Internationa l Fund#306 3,014.62
08/13/07 143.046 Shs. Lazard Emerging Markets
Portfolio-In 3,380.17
08/13/07 169.772 Shs. Forward Intl Sm Companies
Fd-In 3,380.17
08/28/07 694.395 Shs. STI Classic Seix Floating
Rate-I 6,624.53
08/28/07 166.949 Shs. MTB Small Cap Growth-Inst I
Fund #555 3,312.27
08/28/07 1.425 Shs. L azard Emerging Markets
Portfolio-In 33.22
11/27/07 26.664 Shs. Thompson Plumb Growth Fd 1,145.50
12/05/07 362.961 Shs. MTB Small Cap Stock-Inst I
Fund #571 2,126.95
12/05/07 30.03 Shs. M TB Small Cap Growth-Inst I
Fund #555 512.92
12/05/07 118.709 Shs. MTB Large Cap Value-Inst I
Fund #327 1,435.19
12/05/07 316.122 Shs. MTB Large Cap Stock Inst I
Fund #315 2,633.30
12/05/07 29.448 Shs. MTB Large Cap Growth-Inst I
Fund #299 270.63
FORWARD
$ 995,302.53
- 60 -
PRINCIPAL INVESTMENTS MADE (cont'd)
FORWARD $ 995,302.53
12/05/07 314.941 Shs. MTB International
Equity-Inst I Fund #270 4,072.18
12/10/07 14.567 Shs. Forward Intl Sm Companies
Fd-In 270.80
12/10/07 31.951 Shs. Masters Select International
Fund #306 615.06
12/12/07 496.755 Shs. Harbor Capital Appreciation
Fd #12 18,528.97
12/12/07 270.16 Shs. Alpine Dynamic Dividend Fund 3,368.90
12/18/07 29.312 Shs. CRM Mid Cap Value Fd-Instl
#32 849.18
12/20/07 3.754 Shs. H arbor International Fund #11 259.22
12/21/07 17.132 Shs. T. Rowe Price Inst L/C
Growth 266.40
12/24/07 16.293 Shs. Alpine Intl Real Estate
Equity Fund 622.91
12/27/07 17.962 Shs. Lazard Emerging Markets
Portfolio-In g2g,57
01/28/08 340.666 Shs. MTB International
Equity-Inst I Fund #270 3,846.12
01/28/08 71.258 Shs. MTB Large Cap Value-Inst I
Fund #327 788.83
02/13/08 287.531 Shs. MTB Mid Cap Growth-Inst I
Fund #401 3,668.89
02/13/08 347.933 Shs. Hartford Floating Rate Fd-Y 3,057.41
02/13/08 118.718 Shs. Lazard Emerging Markets
Portfolio-In 2,624.86
02/13/08 44.196 Shs. Alpine Intl Real Estate
Equity Fund 1,532.72
FORWARD
$ 1,040,103.05
- 61 -
PRINCIPAL INVESTMENTS MADE (cont'd)
FORWARD $ 1,040,103.05
02/13/08 61.708 Shs. MTB Large Cap Value-Inst I
Fund #327 691.75
02/13/08 89.979 Shs. MTB Large Cap Stock Inst I
Fund #315 683.84
02/13/08 40.131 Shs. T. Rowe Price Inst L/C
Growth 563.04
03/26/08 11.089 Shs. Alpine Intl Real Estate
Equity Fund 373.80
04/28/0.8 170.872 Shs. Ridgeworth Seix FL Rate HI
Inc Fd-I 1,553.23
04/28/08 58.71 Shs. MTB Intermediate Term
Bond-Inst I Fund #220 582.40
06/26/08 50.961 Shs. MTB International
Equity-Inst I Fund #270 583.50
06/30/08 5,349.105 Sh s. MTB Equity Index-Inst I
Fund #134 56,754.00
06/30/08 2,116.811 Sh s. Federated Strategic Value
Fund 9,822.00
06/30/08 25.752 Shs. MTB Mid Cap Growth-Inst I
Fund #401 351.00
06/30/08 453.901 Shs. Bridgeway Ultra Small Co.
Mkt Fd 7,040.00
06/30/08 380.851 Shs. LSV Value Equity Fund 5,59.9.00
06/30/08 2.602 Shs. MTB Small Cap Growth-Inst I
Fund #555 42.00
06/30/08 429.322 Shs. Harbor International Fund
#11 28,258.00
06/30/08 873.261 Shs. Ridgeworth Seix FL Rate HI
Inc Fd-I 8,039.00
FORWARD $ 1,160,984.61
- 62 -
PRINCIPAL INVESTMENTS MADE (cont'd)
FORWARD $ 1,160,984.61
06/30/08 8,555.133 Shs. Federated Total Return
Bond Fund
08/04/08 2,356.609 Shs. Federated Total Return
Bond Fund
08/04/08 0.416 Shs. Vanguard Institutional Index
Fund #94
08/04/08 20.584 Shs. MTB Mid Cap Growth-Inst I
Fund #401
08/04/08 1.415 Shs. CRM Mid Cap Value Fd-Instl
#32
08/04./08 5.239 Shs. MTB Small Cap Growth-Inst I
Fund #555
08/04/08 12.513 Shs. Alpine Intl Real Estate
Equity Fund
08/04/08 11.922 Shs. Harbor International Fund
#11
12/03/08 15.372 Shs. MTB Mid Cap Growth-Inst I
Fund #401
12/17/08 41.477 Shs. Bridgeway Ultra Small Co.
Mkt Fd
01/30/09 483.871 Shs. Vanguard Institutional
Index Fund #99
TOTAL PRINCIPAL INVESTMENTS MADE
90,000.00
24,603.00
48.00
261.00
38.00
81.00
358.00
750.00
104.99
391.96
37,437.10
$ 1,315,057.66
---------------
---------------
- 63 -
CHANGES IN PRINCIPAL HOLDINGS
ACCOUNT
VALUE
593 Unit 12 Geneva Drive, Mechanicsburg,
PA
09/29/89 0 Received $ 81,290.00
09/30/04 Sold -81,290.00
0 $ 0.00
902 Charles Street, Mechanicsburg, PA
09/16/81 0 Received $ 95,000.00
10/20/89 Sold -95,000.00
0 $ 0.00
Alpine Dynamic Dividend Fund
12/12/07 270.16 Shs. Purchased $ 3,368.90
06/30/08 270.16 Shs. Sold -3,368.90
0.00 Shs. $ 0.00
Alpine Intl Real Estate Eauity Fund
06/22/06 365.648 Shs. Purchased $ 11,748.26
11/29/06 8.614 Shs. Sold _276,77
357.034 Shs. $ 11,471.49
12/22/06 Long Term Capital Gain Distribution 0.00
357.039 Shs. $ 11,471.49
12/27/06 1.171 Shs. Sold -37.62
355.863 Shs. $ 11,433.87
01/26/07 0.996 Shs. Sold -32.00
354.867 Shs. $ 11,401.87
02/27/07 9.4 Shs. Sold -302.02
345.467 Shs. $ 11,099.85
- 64 -
CHANGES IN PRINCIPAL HOLDINGS (cont'd)
ACCOUNT
VALUE
Alpine Intl Real Estate Equity Fund (cont'd)
03/27/07 2.629 Shs. Sold $ -gq,97
342.838 Shs. $ 11,015.38
06/26/07 46.721 Shs. Sold -1,501.15
296.117 Shs. $ 9,514.23
12/24/07 16.293 Shs. Reinvested Capital Gain 622.91
312.41 Shs. $ 10,136.64
12/24/07 Long Term Capital Gain Distribution 0.00
312.41 Shs. $ 10,136.64
02/13/08 44.196 Shs. Purchased
356.606 Shs.
03/26/08 11.089 Shs. Purchased
367.695 Shs.
06/30/08 197.22 Shs. Sold
170.475 Shs.
08/04/08 12.513 Shs. Purchased
182.988 Shs.
02/06/09 182.988 Shs. Sold
0.0 Shs.
1,532.72
$ 11,669.36
373.80
$ 12,043.16
-6,459.57
$ 5,583.59
358.00
$ 5, 991.59
-5,941.59
$ 0.00
- 65 -
CHANGES IN PRINCIPAL HOLDINGS (cont'd)
ACCOUNT
VALUE
ARK Fds Blue Chip Eq uity Portfolio
03/09/01 612.145 Shs. Purchased $ 12,500.00
08/18/03 612.145 Shs. Delivered in merger to MTB Large
Cap Stock Inst I Fund #315 at the
rate of 1.7126875 shares -12,500.00
0.0
---------------- Shs.
----- $ 0.00
MTB Large Cap Stock Inst I Fund #315
08/18/03 7,888.387 Shs. Received in merger from ARK Fds
Value Equity Portfolio $ 55,644.94
08/18/03 1,048.4131 Shs. Received in merger from ARK Fds
Blue Chip Equity Portfolio 12,500.00
8,936.8001 Shs. $ 68,149.94-
08/19/03 0.0001 Shs. Share Adjustment 0.00
8,936.8 Shs. $ 68,194.94
09/18/03 2,369.668 Shs. Sold -18,069.21
6,567.132 Shs. $ 50,075.73
01/12/04 1,085.776 Shs. Sold -8,279.26
5,481.356 Shs. $ 41,796.47
12/16/04 Long Term Capital Gain Distribution 0.00
5,481.356 Shs. $ 41,796.47
03/09/05 1,359.003 Shs. Purchased 12,000.00
6,840.359 Shs. $ 53,796.47
09/06/05 1,407.797 Shs. Sold -11,071.72
5,432.562 Shs. $ 42,724.75
11/28/05 87.528 Shs. Sold -688.37
5,345.034 Shs. $ 42,036.38
11/29/05 342.602 Shs. Reinvested Capital Gain 2,884.71
5,687.636 Shs. $ 44,921.09
11/29/05 Long Term Capital Gain Distribution 0.00
5,687.636 Shs. $ 44,921.09
- 66 -
CHANGES IN PRINCIPAL HOLDINGS (cont'd)
ACCOUNT
VALUE
MTB Larae Cap Stock Inst I Fund #315 (cont'd)
06/22/06 912.885 Shs. Sold $ -7,209.99
4,774.751 Shs. $ 37,711.10
10/30/06 1,190.46 Shs. Sold -9,402.28
3,589.291 Shs. $ 28,308.82
12/05/06 53.471 Shs. Reinvested Capital Gain 475.89
3,637.762 Shs. $ 28,784.71
12/05/06 Long Term Capital Gain Distribution 0.00
3,637.762 Shs. $ 28,784.71
05/29/07 1,509.052 Shs. Sold -11,940.75
2,128.71 Shs. $ 16,843.96
12/05/07 316.122 Shs. Reinvested Capital Gain 2,633.30
2,449.832 Shs. $ 19,477.26
12/05/07 Long Term Capital Gain Distribution 0.00
2,444.832 Shs. $ 19,477.26
12/12/07 93.218 Shs. Sold -742.64
2,351.614 Shs. $ 18,734.62
02/13/08 89.979 Shs. Purchased 683.84
2,441.593 Shs. $ 19,418.46
06/30/08 2,441.593 Shs. Sold -19,418.46
0
--------------- Shs.
------ $ 0.00
- 67 -
CHANGES IN PRINCIPAh HOLDINGS (cont'd)
ACCOUNT
VALUE
ARK Fds Capital
03/09/01 384.221
08/22/03 384..221
0.0
MTB Multi Capit
#430
Growth Portfolio
Shs. Purchased
Shs. Delivered in merger to MTB Multi
Capital Growth-Inst I Fund #430
Shs.
sl Growth-Inst I Fund
08/22/03 384.221 Shs. Received in merger from ARK Fds
Capital Growth Portfolio
09/02/05 384.221 Shs. Sold
0.0 .Shs.
---------------------
ARK Fds Income Portfolio
$ 7,500.00
-7,500.00
$ 0.00
$ 7,500.00
-7,500.00
$ 0.00
08/24/00 2,587.992 Shs. Purchased $ 25,000.00
12/15/00 504.541 Shs. Purchased 5,000.00
3,092.533 Shs. $ 30,000.00
12/11/01
08/22/03
Long Term Capital Gain Distribution 0.00
3,092.533 Shs. $ 30,000.00
3,092.533 Shs. Delivered in merger to MTB
Income-Inst I Fund #193. -30,000.00
0.0 Shs. $ 0.00
- 68 -
CHANGES IN PRINCIPAL HOLDINGS (cont'd)
ACCOUNT
VALUE
MTB Income-Inst I Fund #143
08/22/03 3,092.533 Shs. Received in merger from ARK Fds
Income Portfolio $ 30,000.00
11/21/03 Long Term Capital Gain Distribution 0.00
3,092.533 Shs. $ 30,000.00
11/30/04 Long Term Capital Gain Distribution 0.00
3,092.533 Shs. $ 30,000.00
09/02/05 3,092.533 Shs. Sold -30,000.00
0.0 Shs. $ 0.00
10/30/06 984.564 Shs. Purchased 9,530.58
989.564 Shs. $ 9,530.58
12/28/06 1.157 Shs. Reinvested Capital Gain 11.22
985.721 Shs. $ 9,541.80
12/28/06 Long Term Capital Gain Distribution 0.00
985.721 Shs. $ 9,541.80
05/29/07 436.559 Shs. Purchased 4,195.33
1,422.28 Shs. $ 13,737.13
11/07/07 1,422.28 Shs. Sold -13,737.13
0.0 Shs. $ 0.00
- 69 -
CHANGES IN PRINCIPAL HOLDINGS (cont'd)
ACCOUNT
VALUE
ARK Fds Intermediate Fixed Income
Portfolio
08/24/00 3,144.654 Shs. Purchased $ 30,000.00
12/15/00 1,025.641 Shs. Purchased 10,000.00
9,170.295 Shs. $ 40,000.00
12/11/01 Long Term Capital Gain Distribution 0.00
4,170.295 Shs. $ 40,000.00
08/15/03 4,170.295 Shs. Delivered in merger to MTB
Intermediate Term Bond-Inst I Fund
#220 -40,000.00
0.0 Shs. $ 0.00
---------------------
--------------------- ------------------
------------------
MTB Intermediate Term Bond-Inst I Fund
#220
08/15/03
11/21/03
4,170.295 Shs. Received in merger from ARK Fds
Intermediate Fixed Income Portfolio $ 40,000.00
Long Term Capital Gain Distribution 0.00
4,170.295 Shs. $ 40,000.00
01/12/04 1,454.898 Shs. Purchased 15,000.00
5,625.193 Shs.. $ 55,000.00
09/06/05 2,050.371 Shs. Sold -20,047.38
3,574.822 Shs. $ 34,952.62
05/31/06 5.662 Shs. Purchased 54.41
3,580.489 Shs. $ 35,007.03
10/30/06 332.148 Shs. Purchased 3,298.91
3,912.632 Shs. $ 38,255.44
06/26/07 351.891 Shs. Purchased 3,392.23
4,264.523 Shs. $ 41,647.67
08/28/07 122.718 Shs. Sold -1,198.47
4,141.805 Shs. $ 40,449.20
- 70 -
CHANGES IN PRINCIPAL HOLDINGS (cont'd)
ACCOUNT
VALUE
MTB Intermediate Term Bond-Inst I Fund
#220 (cont'd)
11/07/07 282.987 Shs. Sold $ -2,763.67
3,858.818 Shs. $ 37,685.53
12/12/07 103.793 Shs. Sold -1,013.65
3,755.025 Shs. $ 36,671.88
12/27/.07 87.95 Shs. Sold -858.93
3,667.075 Shs. $ 35,812.95
01/28/08 328.961 Shs. Sold -3,212.66
3,338.114 Shs. $ 32,600.29
02/13/08 289.899 Shs. Sold -2,830.69
3,048.265 Shs. $ 29,769.60
04/28/08 58.71 Shs. Purchased 582.40
3,106.975 Shs. S 30,352.00
08/09/08 1,721.058 Shs. Sold -16,812.99
1,385.917 . Shs. $ 13,539.01
02/09/09 1,385.917 Shs. Sold -13,539.01
0.0 Shs. $ 0.00
ARK Fds Mid Cap Portfolio
03/09/01 188.537 Shs. Purchased $ 2,500.00
08/22/03 188.537 Shs. Delivered in merger to MTB Mid Cap
Growth-Inst I Fund #901 -2,500.00
0.0 Shs. $ 0.00
- 71 -
CHANGES IN PRINCIPAL HOLDINGS (cont'd)
ACCOUNT
VALUE
MTB Mid Cap Growth-Inst I Fund #401
08/22/03 188.537 Shs. Received in merger from ARK Fds Mid
Cap Portfolio $ 2,500.00
09/18/03 413.565 Shs. Purchased 5,000.00
602.102 Shs. $ 7,500.00
11/30/04 Long Term Capital Gain Distribution 0.00
602.102 Shs. $ 7,500.00
03/09/05 392.67 Shs. Purchased 6,000.00
994.772 Shs. $ 13,500.00
09/02/05 994.772 Shs. Sold -13,500.00
0.0 Shs. $ 0.00
02/13/08 287.531 Shs. Purchased 3,668.89
287.531 Shs. $ 3,668.89
06/30/08 25.752 Shs. Purchased 351.00
313.283 Shs. $ 4,019.89
08/04/08 20.584 Shs. Purchased 261.00
333.867 Shs. $ 4,280.89
12/03/08 15.372 Shs. Reinvested Capital Gain 104.99
349.239 Shs. $ 4,385.88
12/03/08 Long Term Capital Gain Distribution 0.00
399.239 Shs. $ 4,385.88
02/06/09 349.239 Shs. Sold -4,385.88
0.0 Shs. $ 0.00
- 72 -
CHANGES IN PRINCIPAL HOLDINGS (cont'd)
ACCOUNT
VALUE
Boston Company International Small Cap
Fund
09/06/05 585.567 Shs. Purchased $ 11,927.99
12/15/05 37.397 Shs. Reinvested Capital Gain 773.00
622.964 Shs. S 12,700.99
12/15/05 Long Term Capital Gain Distribution 0.00
622.964 Shs. $ 12,700.99
12/28/05 45.933 Shs. Sold -936.48
577.031 Shs. $ 11,764.51
06/22/06 38.921 Shs. Sold -793.52
538.11 Shs. $ 10,970.99
12/15/06 60.253 Shs. Reinvested Capital Gain 1,465.95
598.363 Shs. $ 12,436.94
12/15/06 Long Term Capital Gain Distribution 0.00
598.363 Shs. $ 12,436.94
12/27/06 67.112 Shs. Sold -1,394.92
531.251 Shs. $ 11,042.02
05/29/07 282.122 Shs. Sold -5,863.89
249.129 Shs. $ 5,178.13
08/13/07 299.129 Shs. Sold -5,178.13
0.0 Shs. $ 0.00
- 73 -
CHANGES IN PRINCIPAL HOLDINGS (cont'd)
ACCOUNT
VALUE
BridQeway Ultra Small Co. Mkt Fd
06/30/08 453.901 Shs. Purchased $ 7,040.00
08/04/08 15.414 Shs. Sold -239.07
438.487 Shs. $ 6,800.93
12/17/08 41.477 Shs. Reinvested Capital Gain 391.96
979.964 Shs. $ 7,192.89
12/17/08 Long Term Capital Gain Distribution 0.00
479.969 Shs. $ 7,192.89
02/06/09 479.969 Shs. Sold -7,192.89
0.0 Shs. S 0.00
Common Stock Collective Investment Fund
11/02/89 548 Shs. Purchased $ 9,993.81
12/04/89 541 Shs. Purchased 9,989.78
1,089 Shs. $ 19,983.59
01/04/90- 530 Shs. Purchased 9.988.49
1,619 Shs. $ 29,972.08
02/02/90 903 Shs. Purchased 15,982.97
2,522 Shs. $ 95,955.05
04/04/90 297 Shs. Purchased 5,398.69
2,819 Shs. $ 51,353.74
09/05/95 11 Shs. Sold -200.39
2,808 Shs. $ 51,153.35
12/04/95 7 Shs. Sold -127.52
2,801 Shs. $ 51,025.83
04/01/96 35 Shs. Sold -637.60
2,766 Shs. $ 50,388.23
09/04/96 16 Shs. Sold -291.47
2,750 Shs. $ 50,096.76
- 74 -
CHANGES IN PRINCIPAL HOLDINGS (cont'd)
ACCOUNT
VALUE
Common Stock Collective Investment Fund (cont'd)
12/03/96 27 Shs. Sold $ -491.86
2,723 Shs. $ 49,604.90
11/05/97 2,723 Shs. Delivered in exchange to Marketvest
Funds Inc. Equity Fund #590 at a
rate of 331.605923 shares -49,609.90
0 Shs. $
---- 0.00
--------------
Marketvest Funds Inc. Equity Fund #590
11/05/97 9,029.629 Shs. Received in exchange from Common
Stock Collective Investment Fund $ 49,604.90
12/10/97 Short Term Capital Gain
Distribution 0.00
9,029.629 Shs. $ 49,604.90
12/10/97 Long Term Capital Gain Distribution 0.00
9,029.629 Shs.. S 49,604.90
03/26/98 Long Term Capital Gain Distribution 0.00
9,029.629 Shs. $ 49,604.90
03/30/98 9,029.629 Shs. Delivered in exchange to ARK Fds
Value Equity Portfolio -49,604.90
0.0 Shs. $ 0.00
- 75 -
CHANGES IN PRINCIPAL HOLDINGS (cont'd)
ACCOUNT
VALUE
ARK Fds Value E quity Portfolio
03/30/98 9,029.629 Shs. Received in exchange from
Marketvest Funds Inc. Equity Fund
#590 $ 49,604.90
11/16/98 383.743 Shs. Reinvested Capital Gain 5,268.79
9,413.372 Shs. $ 54,873.69
11/16/98 Long Term Capital Gain Distribution 0.00
9,413.372 Shs. $ 54,873.69
12/09/98 89.725 Shs. Reinvested Capital Gain 1,264.22
9,503.097 Shs. $ 56,137.91
12/09/98 Long Term Capital Gain Distribution 0.00
9,503.097 Shs. $ 56,137.91
12/10/99 1,842.004 Shs. Reinvested Capital Gain 23,890.79
11,345.101 Shs. $ 80,028.70
12/10/99 Long Term Capital Gain Distribution 0.00
11,345.101 Shs. ~ $ 80,028.70
03/08/00 222.058 Shs. Sold -1,566.40
11,123.043 Shs. $ 78,462.30
05/23/00 362.056 Shs. Sold -2,553.95
10,760.987 Shs. $ 75,908.35
08/24/00 687.285 Shs. Sold -4,848.13
10,073.702 Shs. $ 71,060.22
12/08/00 Short Term Capital Gain
Distribution 0.00
10,073.702 Shs. $ 71,060.22
12/08/00 Long Term Capital Gain Distribution 0.00
10,073.702 Shs. $ 71,060.22
03/09/01 2,185.315 Shs. Sold -15,415.28
7,888.387 Shs. $ 55,644.94
12/11/01 Long Term Capital Gain Distribution 0.00
7,888,387 Shs. $ 55,644.94
- 76 -
CHANGES IN PRINCIPAL HOLDINGS (cont'd)
ACCOUNT
VALUE
ARK Fds Value Ec TUity Portfolio (cont'd)
12/20/02 Long Term Capital Gain Distribution $ 0.00
7,888.387 Shs. $ 55,694.94
08/18/03 7,888.387 Shs. Delivered in merger to MTB Large
Cap Stock Inst I Fund #315 -55,644.94
0.0 Shs. $
----- 0.00
-------------
CRM Mid Cap Value Fd-Instl #32
09/06/05 440.472 Shs. Purchased $ 11,927.99
12/16/05 13.052 Shs. Reinvested Capital Gain 353.84
453.524 Shs. S 12,281.83
12/16/05 Long Term Capital Gain Distribution 0.00
453.524 Shs. $ 12,281.83
09/26/06 10.303 Shs. Sold -279.01
443.221 Shs. $ 12,002.82
10/30/06 1.55.003 Shs. Sold -4,197.62
288.218 Shs. $ 7,805.20
12/19/06 16.025 Shs. Reinvested Capital Gain 479.31
304.243 Shs. $ 8,284.51
12/19/06 Long Term Capital Gain Distribution 0.00
304.243 Shs. S 8,284.51
08/13/07 9.965 Shs. Sold -135.20
299.278 Shs. $ 8,149.31
12/12/07 19.094 Shs. Sold -519.93
280.184 Shs. $ 7,629.38
12/18/07 29.312 Shs. Reinveste d Capital Gain 849.18
309.496 Shs. $ 8,978.56
12/18/07 Long Term Capital Gain Distribution 0.00
309.496 Shs. $ 8,478.56
- 77 -
CHANGES IN PRINCIPAL HOLDINGS (cont'd)
CRM Mid Cap Value Fd- Instl #32 (cont'd)
06/30/08 193.466 Shs. Sold
116.03 Shs.
08/04/08 1.915 Shs. Purchased
117.445 Shs.
02/06/09 117.445 Shs. Sold
0.0 Shs.
Evergreen Intl Bd Fd -In
09/06/05 783.362 Shs. Purchased
12/07/05 1.179 Shs. Reinvested Capital Gain
784.541 Shs.
ACCOUNT
VALUE
-5,299.95
$ 3,178.61
38.00
$ 3,216.61
-3,216.61
$ 0.00
12/07/05 Long Term Capital Gain Distribution _
784.541 Shs. $
10/30/06 1.516 Shs. Purchased _
786.057 Shs. $ 8,974.42
02/13/08 390.699 Shs. Sold -4,460.61
395.358 Shs. $ 4,513.81
06/30/08 395.358 Shs. Sold -4,513.81
0.0 Shs. $ 0.00
8,945.99
12.53
8,958.52
0.00
8,958.52
15.90
- 78 -
CHANGES IN PRINCIPAL HOLDINGS (cont'd)
ACCOUNT
VALUE
Federated Strate gic Value Fund
06/30/08 2,116.811 Shs. Purchased $ 9,822.00
08/04/08 52.229 Shs. Sold -242.34
2,064.582 Shs. $ 9,579.66
02/06/09 2,064.582 Shs. Sold -9,579.66
0.0 Shs. $ 0.00
Federated Total Return Bond Fund
06/30/08 8,555.133 Shs. Purchased $ 90,000.00
08/04/08 2,356.609 Shs. Purchased 24,603.00
10,911.742 Shs. $ 114,603.00
02/09/09 10,911.742 Shs. Sold -114,603.00
0.0 Shs. $ 0.00
Fixed Income Collective Investment Fund
02/04/83 4,315 Shs. Purchased $ 39,998.32
05/12/83 8,422 Shs. Purchased 79,996.37
12,737 Shs.. $ 119,994.69
07/07/86 95 Shs. Sold -894.99
12,692 Shs. $ 119,099.70
11/04/86 94 Shs. Sold -885.57
12,548 Shs. $ 118,214.13
02/04/87 47 Shs. Sold -442.78
12,501 Shs. $ 117,771.35
05/05/87 99 Shs. Sold -932.67
12,402 Shs. $ 116,838.68
08/04/87 80 Shs. Sold -753.68
12,322 Shs. $ 116,085.00
- 79 -
CHANGES IN PRINCIPAL HOLDINGS (cont'd)
ACCOUNT
VALUE
Fixed Income Collective Investment Fund (cont'd)
11/04/87 52 Shs. Sold $ -489.89
12,270 Shs. $ 115,595.11
12/03/87 52 Shs. Sold -489.89
12,218 Shs. $ 115,105.22
01/05/88 104 Shs. Sold -979.78
12,114 Shs. $ 114,125.44
02/02/88 102 Shs. Sold -960.94
12,012 Shs. $ 113,164.50
06/02/88 105 Shs. Sold -989.20
11,907 Shs. $ 112,175.30
09/02/88 210 Shs. Sold -1,978.40
11,697 Shs. $ 110,196.90
12/05/88 733 Shs. Sold -6,905.56
10,964 Shs. $ 103,291.34
04/09/89 10,964 Shs. Sold -103,291.34
0 Shs. $ 0.00
11/03/89 4,020 Shs. Purchased 39,990.55
4,020 Shs. $ 39,990.55
12/05/89 2,003 Shs. Purchased 19,993.31
6,023 Shs. $ 59,983.86
01/05/90 1,510 Shs. Purchased 14,997.99
7,533 Shs. $ 74,981.85
04/03/90 560 Shs. Purchased 5,392.64
8,093 Shs. $ 80,374.49
05/09/90 401 Shs. Sold -3,982.48
7,692 Shs. S 76,392.01
10/03/90 167 Shs. Sold -1,658.54
7,525 Shs. $ 74,733.47
12/05/90 162 Shs. Sold -1,608.88
7,363 Shs. $ 73,124.59
- 80 -
CHANGES IN PRINCIPAL HOLDINGS (cont'd)
ACCOUNT
VALUE
Fixed Income Collective Investment Fund (cont'd)
12/02/94 51 Shs. Sold $ -506.50
7,312 Shs. $ 72,618.09
04/04/95 10 Shs. Sold -99.31
7,302 Shs. $ 72,518.78
06/02/95 29 Shs. Sold -288.01
7,273 Shs. $ 72,230.77
09/05/95 10 Shs. Sold -99.31
7,263 Shs. $ 72,131.96
04/01/96 7,263 Shs. Sold -72,131.96
0 Shs. $ 0.00
Forward Intl Sm Companies Fd-In
08/13/07 169.772 Shs. Purchased $ 3,380.17
12/10/07 19.567 Shs. Reinvested Capital Gain 270.80
184.339 Shs. $ 3,650.97
12/10/07
184.339 Shs.
Long Term Capital Gain Distribution 0.00
$ 3, 650.97
06/30/08 184.339 Shs. Sold -3,650.97
0.0 Shs. $ 0.00
- 81 -
CHANGES 2N PRINCIPAL HOLDINGS (cont'd)
ACCOUNT
VALUE
Goldman Sachs Hi 4h Yield Fd-#527
09/06/05 463.043 Shs. Purchased $ 3,727.50
10/30/06 463.043 Shs. Sold -3,727.50
0.0 Shs. $ 0.00
Harbor Capital Appreciation Fd #12
12/12/07 996.755 Shs. Purchased $ 18,528.97
06/30/08 496.755 Shs. Sold -18,528.97
0.0 Shs. $
----- 0.00
-------------
Harbor International Fund #11
03/09/01 72.129 Shs. Purchased $ 2,500.00
12/31/01 Long Term Capital Gain Distribution 0.00
72.129 Shs. $ 2,500.00
12/31/02 Long Term Capital Gain Distribution 0.00
72.129 Shs. $ 2,500.00
09/18/03 150.466 Shs. Purchased 5,000.00
222.595. Shs. $ 7,500.00
12/31/03 Long Term Capital Gain Distribution 0.00
222.595 Shs. $ 7,500.00
01/03/05 Long Term Capital Gain Distribution 0.00
222.595 Shs. $ 7,500.00
03/09/05 446.429 Shs. Purchased 20,000.00
669.024 Shs. $ 27,500.00
09/02/05 669.024 Shs. Sold -27,500.00
0.0 Shs. $ 0.00
05/29/07 99.188 Shs. Purchased 6,834.06
99.188 Shs. $ 6,834.06
- 82 -
CHANGES IN PRINCIPAL HOLDINGS (cont'd)
ACCOUNT
VALUE
Harbor International Fund #11 (cont'd)
12/12/07 13.906 Shs. Sold S -923.67
85.782 Shs. S 5,910.39
12/20/07 3.754 Shs. Reinvested Capital Gain 259.22
89.536 Shs. S 6,169.61
12/20/07 Long Term Capital Gain Distribution 0.00
89.536 Shs. $ 6,169.61
06/30/08 429.322 Shs. Purchased 28,258.00
518.858 Shs. $ 34,927.61
08/04/08 11.922 Shs. Purchased 750.00
530.78 Shs. $ 35,177.61
02/06/09 530.78 Shs. Sold -35,177.61
0.0 Shs. S 0.00
Hartford Floating Rate Fd-Y
02/13/08 347.433 Shs. Purchased $ 3,057.41
06/30/08 347.433 Shs. Sold -3,057.41
0.0 Shs. $
---- 0.00
--------------
Harvey & Helen Sunda y Mortgage
08/17/82 0 Received on Sale of Ridge Hill Road
Property $ 80,000.00
04/04/83 Payment in Full -80,000.00
0 $ 0.00
- 83 -
CHANGES IN PRINCIPAL HOLDINGS (cant'd)
ACCOUNT
VALUE
L Blair & Jean W. Paules T/A Mortgage
Lazard Emerging Markets Portfolio-In
08/13/07 143.046 Shs. Purchased $ 3,380.17
08/28/07 1.425 Shs. Reinvested Capital Gain 33.22
144.471 Shs. $ 3,413.39
08/28/07 Long Term Capital Gain Distribution 0.00
194.471 Shs. $ 3,413.39
12/27/07 17.962 Shs. Reinvested Capital Gain 428.57
162.433 Shs. $ 3,841.96
12/27/07 Long Term Capital Gain Distribution 0.00
162.433 Shs. S 3,841.96
12/27/07 4.23 Shs. Sold -99.94
158.203 Shs. $ 3,742.02
02/13/08 118.718 Shs. Purchased 2,624.86
276.921 Shs. $ 6,366.88
06/30/08 276.921 Shs. Sold -6,366.88
0.0 Shs. $
----- 0.00
-------------
Loomis Sayles Small Cap Value Fund I
03/09/05 381.388 Shs. Purchased $ 10,000.00
09/02/05 381.388 Shs. Sold -10,000.00
0.0 Shs. . $ 0.00
- 84 -
CHANGES IN PRINCIPAL HOLDINGS (cont'd)
LSV Value Equity. Fund
06/30/08 380.851 Shs. Purchased
08/04/08. 2.907 Shs. Sold
378.494 Shs.
02/06/09 378.444 Shs. Sold
0.0 Shs.
Marketvest Funds Inc. Intermediate US
Government Bond Fund #593
04/01/95 7,417.916 Shs. Purchased
03/23/98 7,417.916 Shs. Delivered in exchange to ARK Fds US
Government Bond Portfolio
0.0 Shs.
ACCOUNT
VALUE
$ 5,549.00
-35.07
$ 5,513.93
-5,513.93
$ 0.00
$ 74,179.16
-74,179.16
$ 0.00
------------------
------------------
ARK Fds US Government Bond Portfolio
03/23/98 7,417.916 Shs. Received in exchange from
Marketvest Funds Inc. Intermediate
US Government Bond Fund #593 $ 74,179.16
08/24/00 5,319.149 Shs. Sold -53,191.49
2,098.767 Shs. $ 20,987.67
08/13/03 1.579 Shs. Reinvested Capital Gain 15.68
2,100.346 Shs. $ 21,003.35
08/18/03 2,100.346 Shs. Delivered in merger to MTB US
Government Bond Inst I Fund #822 at
a rate of 1.0329239 shares -21,003.35
0.0 Shs. $
-----
----- 0.00
-------------
-------------
- 85 -
CHANGES IN PRINCIPAL HOLDINGS (cont'd)
ACCOUNT
VALUE
MTB US Government Bond Inst I Fund #822
08/18/03 2,168.4463 Shs. Received in merger from ARK Fds US
Government Bond Portfolio $ 21,003.35
11/21/03 0.292 Shs. Reinvested Capital Gain 2.82
2,168.7383 Shs. $ 21,006.17
11/21/03 Long Term Capital Gain Distribution 0.00
2,168.7383 Shs. $ 21,006.17
01/12/04 2,168.7383 Shs. Sold -21,006.17
0 Shs. $
----- 0.00
-------------
Masters Select International Fund #306
05/29/07 18.576 Shs. Purchased $ 388.99
06/26/07 140.542 Shs. Purchased 3,014.62
159.118 Shs. $ 3,403.61
12/10/07 31.951 Shs. Reinvested Capital Gain 615.06
191.069 Shs. $ 4,018.67
12/10/07 Long Term Capital Gain Distribution 0.00
191.069 Shs. $ 4,018.67
06/30/08 191.069 Shs. Sold -4,018.67
0.0 Shs. S
----
---- 0.00
--------------
--------------
- 86 -
CHANGES IN PRINCIPAL HOLDINGS (cont'd)
ACCOUNT
VALUE
M_TB Equity Income Portfolio-Inst I Fund
#43
09/18/03 558.659 Shs. Purchased S 5,000.00
11/30/04 Long Term Capital Gain Distribution 0.00
558.659 Shs. S 5,000.00
03/09/05 980.392 Shs. Purchased 10,000.00
1,539.051 Shs. S 15,000.00
09/02/05 1,539.051 Shs. Sold -15,000.00
0.0 Shs. S
----- 0.00
-------------
MTB Equity Index-Inst I Fund #134
06/30/08 5,349.105 Shs. Purchased S 56,754.00
08/04/08 6.775 Shs. Sold -71.88
5,342.33 Shs. S 56,682.12
01/30/09 5,392.33 Shs. Sold -56,682.12
0.0 Shs. S 0.00
_MTB International Eq uity-Inst I Fund
#270
09/06/05 2,550.896 Shs. Purchased S 29,819.98
11/29/05 341.302 Shs. Reinvested Capital Gain 3,532.48
2,892.198 Shs. $ 33,352.46
11/29/05 Long Term Capital Gain Distribution 0.00
2,892.198 Shs. S 33,352.46
01/26/06 115.996 Shs. Sold -1,337.07
2,776.252 Shs. S 32,015.39
04/26/06 160.822 Shs. Sold -1,854.58
2,615.43 Shs. S 30,160.81
- 87 -
CHANGES IN PRINCIPAL HOLDINGS (cont'd)
ACCOUNT
VALUE
MTB International Equity-Inst I Fund
#270 (cont'd)
10/30/06 1,120.711 Shs. Purchased
3,736.141 Shs.
12/05/06 189.567 Shs. Reinvested Capital Gain
3,925.708 Shs.
12/05/06
$ 14,087.34
$ 99,248.15
2,358.21
$ 46,606.36
Long Term Capital Gain Distribution 0.00
3,925.708 Shs. $ 46,606.36
12/27/06 125.765 Shs. Sold -1,493.09
3,799.943 Shs. $ 45,113.27
04/26/07 102.645 Shs. Sold -1,218.61
3,697.298 Shs. S 43,894.66
06/26/07 132.86 Shs. Sold -1,577.33
3,564.438 Shs. $ 42,317.33
07/26/07 24.196 Shs. Sold -287.26
3,590.242 Shs. $ 42,030.07
10/26/07 22.429 Shs. Sold -266.28
3,517.813 Shs. $ 41,763.79
11/07/07 50.576 Shs. Sold -600.44
3,467.237 Shs. $ 41,163.35
12/05/07 314.941 Shs. Reinvested Capital Gain 4,072.18
3,782.178 Shs. $ 45,235.53
12/05/07 Long Term Capital Gain Distribution 0.00
3,782.178 Shs. $ 45,235.53
01/28/08 340.666 Shs. Purchased
4,122.844 Shs.
02/27/08 32.564 Shs. Sold
4,090.28 Shs.
04/28/08 242.224 Shs. Sold
3,848.056 Shs.
3,896.12
$ 49,081.65
-387.67
$ 48,693.98
-2,883.63
$ 95,810.35
- 88 -
CHANGES IN PRINCIPAL HOLDINGS (cont'd)
ACCOUNT
VALUE
MTB Internatio:
#270 (cont'd)
06/26/08 50.961
3,899.017
06/30/08 3.899.017
0.0
zal Equity-Inst I Fund
Shs. Purchased $ 583.50
Shs. $ 96,393.85
Shs. Sold -46,393.85
Shs. $ 0.00
MTB Large Cap Growth-Inst I Fund #299
01/12/04 1,595.745 Shs. Purchased $ 12,000.00
09/02/05 1,595.745 Shs. Sold -12,000.00
0.0 Shs. $ 0.00
05/29/07 1,081.338 Shs. Purchased 10,251.08
1,081.335 Shs. $ 10,251.08
12/05/07 29.448 Shs. Reinvested Capital Gain 270.63
1,110.786 Shs. $ 10,521.71
12/05/07 Long Term Capital Gain Distribution 0.00
1,110.786 Shs. $ 10,521.71
06/30/08 1,110.786 Shs. Sold -10,521.71
0.0 Shs. $ 0.00
MTB Large Cap Value-Inst I Fund #327
09/18/03 1,055.966 Shs. Purchased $ 10,000.00
03/09/05 1,046.207 Shs. Purchased 12,000.00
2,102.173 Shs. $ 22,000.00
09/06/0.5 621.365 Shs. Sold -6,502.81
1,480.808 Shs. $ 15,497.19
09/27/05 19.379 Shs. Sold -202.81
1,461.429 Shs. $ 15,294.38
- 89 -
CHANGES IN PRINCIPAL HOLDINGS (cont'd)
ACCOUNT
VALUE
MTB Large Cap Value-Inst I Fund #327 (cont'd)
11/29/05 98.451 Shs. Reinvested Capital Gain
1,559.88 Shs.
11/29/05
$ 1,194.01
$ 16,438.39
Long Term Capital Gain Distribution 0.00
1,559.88 Shs. $ 16,438.39
07/26/06 14.119 Shs. Sold
1,545.761 Shs.
08/28/06 40.033 Shs. Sold
1,505..728 Shs.
10/30/06 418.818 Shs. Purchased
1,929.546 Shs.
12/05/06 127.925 Shs. Reinvested Capital Gain
2,052.471 Shs.
12/05/06
-148.79
$ 16,289.60
-421.88
$ 15,867.72
5,524.21
$ 21,391.93
1,602.90
$ 22,994.83
Long Term Capital Gain Distribution 0.00
2,052.471 Shs. $ 22,999.83
06/26/07 110.821 Shs. Sold
1,941.65 Shs.
-1,291.58
$ 21,753.25
12/05/07 118.709 Shs. Reinvested Capital Gain 1,435.19
2,060.359 Shs. $ 23,188.44
12/05/07 Long Term Capital Gain Distribution 0.00
2,060.359 Shs. $ 23,188.49
01/28/08 71.258 Shs. Purchased
2,131.617 Shs.
02/13/08 61.708 Shs. Purchased
2,193.325 Shs.
06/30/08 2,193.325 Shs. Sold
0.0 Shs.
788.83
$ 23,977.27
691.75
$ 24,669.02
-24,669.02
$ 0.00
- 90 -
CHANGES IN PRINCIPAL HOLDINGS (cont'd)
ACCOUNT
VALUE
MTB Short Duration Government Bond
Inst I Fund #120
09/06/05 2,174.374 Shs. Purchased $ 20,873.99
09/27/05 8.248 Shs. Sold -79.18
2,166.126 Shs. $ 20,794.81
12/28/05 516.401 Shs. Purchased 4,931.63
2,682.527 Shs. $ 25,726.44
08/28/07 615.154 Shs. Sold -5,899.56
2,067.373 Shs. $ 19,826.88
02/13/08 510.647 Shs. Sold -4,897.30
1,556.726 Shs. $ 14,929.58
06/30/08 1 556.726 Sh_s. Sold -14,929.58
0.0 Shs. S 0.00
MTB Short Term Corporate Bd-Inst I-#518
09/06/05 1,518.329 Shs.. Purchased $ 14,909.99
12/28/05 339.966 Shs. Purchased 3,264.39
1,852.795 Shs. $ 18,174.38
05/29/08 39.052 Shs. Sold -383.07
1,813.743 Shs. $ 17,791.31
06/30/08 1 813.743 Shs. Sold -17,791.31
0.0 Shs. $ 0.00
- 91 -
CHANGES IN PRINCIPAL HOLDINGS (cont'd)
ACCOUNT
VALUE
MTB Small Cap Growth-Inst I Fund #555
08/28/07 166.949 Shs. Purchased $ 3,312.27
invested Capital Gain
R
Sh 512.92
12/05/07 30.03 e
s.
196.979 Shs. $ 3,825.19
Term Capital Gain Distribution
Lon 0.00
12/05/07 g
196.979 Shs. $ 3,825.19
2 Purchased
Sh 42.00
06/30/08 2.60 s.
199.581 Shs. $ 3,867.19
chased
P
h 81.00
08/04/08 5.239 ur
s.
S
209.82 Shs. $ 3,948.19
ld
S
h -3,948.19
02/06/09 204.82 o
S
s.
0.0 Shs. $ 0.00
MTB Small Cap Stock-Inst I Fund #571
01/12/09 514.933 Shs. Purchased $ 5,000.00
ital Gain Distribution
Term Ca
L 0.00
12/17/04 p
ong
514.933 Shs. $ 5,000.00
hased
r
P 24.984.76
09/06/05 2,675.028 c
u
_Shs.
3,189.961 Shs. $ 29,984.76
sed
h 243.55
10/26/05 27.031 a
Shs. Purc
3,216.992 Shs. $ 30,228.31
ital Gain
ted Ca
i 2,365.78
11/29/05 271.617 p
nves
Shs. Re
3,488.609 Shs. $ 32,594.09
ital Gain Distribution
m Ca
T 0.00
11/29/05 p
er
Long
3,488.609 Shs. $ 32,594.09
ld -1,026.37
12/28/05 109.854 Shs. So
$ 31,567.72
3,378.755 Shs.
ld -262.67
02/28/06 28.114 Shs. So
$ 31,305.05
3,350.641 Shs.
- 92 -
CHANGES IN PRINCIPAL HOLDINGS (cont'd)
MTB Small Cap
03/28/06 25.698
3,324.943
10/30/06 2,359.22
965.723
12/05/06 383.463
1,349.186
Stock-Inst I Fund #571 (cont'd
Shs. Sold
Shs.
Shs. Sold
Shs.
Shs. Reinvested Capital Gain
Shs.
ACCOUNT
VALUE
$ -240.10
$ 31,064.95
12/05/06
-22,042.20
$ 9,022.75
2,810.78
$ 11,833.53
Long Term Capital Gain Distribution _
1,349.186 Shs. $ 11,833.53
12/05/07 362.961 Shs. Reinvested Capital Gain 2,126.95
1,712.147 Shs. $ 13,960.48
12/05/07 Long Term Capital Gain Distribution 0.00
1,712.147 Shs. $ 13,960.48
06/30/08 1,712.147 Shs. Sold -13,960.48
0.0 Shs. $ 0.00
Northeast Investors Trust
09/06/05 489.816 Shs. Purchased
10/30/06 489.816 Shs. Sold
0.0 Shs.
$ 3,727.50
-3,727.50
$ 0.00
- 93 -
CHANGES IN PRINCIPAL HOLDINGS (cont'd)
ACCOUNT
VALUE
RD #1 Ridge Hill Road, Silver Springs
Township, PA
09/14/78 0 Received $ 215,000.00
08/17/82 Sold -215,000.00
0 $
----- 0.00
-------------
STI Classic Seix
Floating Rate-I ----- -------------
08/28/07 694.395 Shs. Purchased $ 6,624.53
04/02/08 694.395 Shs. Name changed to Ridgeworth Seix FL
Rate HI Inc Fd-I -6,624.53
0.0 Shs. $ 0.00
Ridgeworth Seix FL Rate HI Inc Fd-I
04/02/08 694.395 Shs. Name changed from STI Classic Seix
Floating Rate-I $ 6,624.53
04/28/08 170.872 Shs. Purchased 1,553.23
865.267 Shs. $ 8,177.76
06/30/08 873.261 Shs. Purchased 8,034.00
1,738.528 Shs. $ 16,211.76
02/09/09 1,738.528 Shs. Sold -16,211.76
0.0 Shs. $ 0.00
- 99 -
CHANGES IN PRINCIPAL HOLDINGS (cont'd)
ACCOUNT
VALUE
T. Rowe Price Inst L/C Growth
10/30/06 1,354.738 Shs. Purchased $ 19,061.16
12/22/06 1..852 Shs. Reinvested Capital Gain 27.09
1,356.59 Shs. $ 19,088.25
12/22/06 Long Term Capital Gain Distribution 0.00
1,356.59 Shs. $ 19,088.25
06/26/07 68.417 Shs. Sold -962.68
1,288.173 Shs. $ 18,125.57
09/26/07 19.636 Shs. Sold -276.29
1,268.537 Shs. $ 17,849.28
12/21/07 17.132 Shs. Reinvested Capital Gain 266.40
1,285.669 Shs. $ 18,115.68
12/21/07 Long Term Capital Gain Distribution 0.00
1,285.669 Shs. $ 18,115.68
02/13/08 40.131 Shs. Purchased 563.04
1,325.8 Shs. $ 18,678.72
06/30/08 723.099 Shs. Sold
602.701 Shs.
08/04/08 1.931 Shs. Sold
600.77 Shs.
02/06/09 600.77 Shs. Sold
0.0 Shs.
-10,187.48
$ 8,491.24
-27.21
$ 8,464.03
-8,464.03
$ 0.00
- 95 -
CHANGES IN PRINCIPAL HOLDINGS (cont'd)
ACCOUNT
VALUE
Thompson Plumb Growth Fd
09/06/05 591.797 Shs. Purchased $ 26,837.98
12/19/05 14.778 Shs. Reinvested Capital Gain 661.03
606.575 Shs. $ 27 499.01
12/19/05
606.575 Shs.
Long Term Capital Gain Distribution 0.00
$ 27,499.01
10/30/06 124.133 Shs. Sold -5,627.56
482.442 Shs. $ 21,871.45
12/18/06 15.92 Shs. Reinvested Capital Gain 782.76
498.362 Shs. $ 22,654.21
12/18/06 Long Term Capital Gain Distribution 0.00
498.362 Shs. $ 22,654.21
08/28/07 60.367 Shs.. Sold
437.995 Shs.
11/27/07 26.664 Shs. Purchased
464.659 Shs.
12/12/07 464.659 Shs. Sold
0.0 Shs.
VanQUard Institutional Index Fund #94
09/06/05 160.136 Shs. Purchased
06/22/06 30.765 Shs. Sold
129.371 .Shs.
06/26/07 0.479 Shs. Sold
128.892 Shs.
09/26/07 6.812 Shs. Sold
122.08 Shs.
06/30/08 75.03 Shs. Sold
47.05 Shs.
-2,794.12
$ 19,910.09
1,145.50
$ 21,055.59
-21,055.59
$ 0.00
$ 17,891.99
-3,437.37
$ 14,454.62
-J3.JL
S 14,401.10
-761.10
$ 13,640.00
-8,383.10
$ 5,256.90
- 96 -
CHANGES IN PRINCIPAL HOLDINGS (cont'd)
ACCOUNT
VALUE.
Vanauard Institutional Index Fund #94 (cont'd)
08/04/08 0.416 Shs. Purchased $ 48.00
47.466 Shs. $ 5,304.90
01/30/09 483.871 Shs. Purchased 37,437.10
531.337 Shs. $ 42,742.00
02/06/09 531.337 Shs. Sold -42,742.00
0.0 Shs. $ 0.00
Vanauard Lona-Term Corporate Fd #28
03/09/05 1,554.404 Shs. Purchased $ 15,000.00
09/02/05 1,554.404 Shs. Sold -15,000.00
0.0 Shs. $ 0.00
- 97 -
RECEIPTS OF INCOME
Alpine Dynamic Dividend Fund
12/24/07
01/31/08
02/29/08
03/31/08
04/30/08
05/30/08
06/30/08
Dividend 270.16 Shs.
Dividend 270.16 Shs.
Dividend 270.16 Shs.
Dividend 270.16 Shs.
Dividend 270.16 Shs.
Dividend 270.16 Shs.
Dividend 270.16 Shs.
$ 89.41
18.91
18.91
67.54
18.91
18.91
67.54 $
Alpine Intl Real Estate Equity Fund
12/22/06 Dividend 357.034 Shs. $ 225.26
12/24/07 Dividend 296.117 Shs. 156.21
12/24/07 Short Term Capital Gain Distribution 185.66
ARK Fds Blue Chip Equity Portfolio
04/02/01 Dividend 612.145 Shs. $ 11.39
07/02/01 Dividend 612.195 Shs. 5.33
10/O1/O1 Dividend 612.145 Shs. 8.39
01/02/02 Dividend 612.145 Shs. 4.77
09/01/02 Dividend 612.145 Shs. 4.46
07/01/02 Dividend 612.145 Shs. 7.69
10/01/02 Dividend 612.195 Shs. 10.00
01/02/03 Dividend 612.145 Shs. 11.37
04/01/03 Dividend 612.145 Shs. 17.54
07/01/03 Dividend 612.145 Shs. 11.47
08/13/03 Dividend 612.145 Shs. 12.14
ARK Fds Income Portfolio
09/01/00 Dividend 2,587.992 Shs. $ 33.34
10/02/00 Dividend 2,587.992 Shs. 126.99
11/01/00 Dividend 2,587.992 Shs. 131.77
12/01/00 Dividend 2,587.992 Shs. 129.38
01/02/01 Dividend 3,092.533 Shs. 147.80
02/01/01 Dividend 3,092.533 Shs. 155.30
03/01/01 Dividend 3,092.533 Shs. 141.78
04/02/01 Dividend 3,092..533 Shs. 152.42
05/01/01 Dividend 3,092.533 Shs. 197.88
06/01/01 Dividend 3,092.533 Shs. 149.79
07/02/01 Dividend 3,092.533 Shs. 143.75
08/01/01 Dividend 3,092.533 Shs. 149.27
09/04/01 Dividend 3,092.533 Shs. 149.19
10/O1/O1 Dividend 3,092.533 Shs. 134.11
11/01/01 Dividend 3,092.533 Shs. 140.10
FORWARD $ 2,027.87 $
- 98 -
300.13
567.13
104.55
971.81
RECEIPTS OF INCOME (cont'd)
FORWARD $ 2,027.87 $
ARK Fds Income Portfolio
(cont'd)
12/03/01 Dividend 3,092.533 Shs. 136.04
01/02/02 Dividend 3,092.533 Shs. 138.52
02/01/02 Dividend 3,092.533 Shs. 136.84
03/01/02 Dividend 3,092.533 Shs. 122.84
04/01/02 Dividend 3,092.533 Shs. 128.98
05/01/02 Dividend 3,092.533 Shs. 126.53
06/03/02 Dividend 3,092.533 Shs. 125.72
07/01/02 Dividend 3,092.533 Shs. 120.94
08/01/02 Dividend 3,092.533 Shs. 110.35
09/03/02 Dividend 3,092.533 Shs. 117.81
10/01/02 Dividend 3,092.533 Shs. 112.55
11/01/02 Dividend 3,092.533 Shs. 119.33
12/02/02 Dividend 3,092.533 Shs. 105.05
01/02/03 Dividend 3,092.533 Shs. 103.96
02/03/03 Dividend 3,092.533 Shs. 104.86
03/03/03 Dividend 3,092.533 Shs. 98.12
04/01/03 Dividend 3,092.533 Shs. 108.07
05/01/03 Dividend 3,092.533 Shs. 108.41
06/02/03 Dividend 3,092.533 Shs. 107.00
07/01/03 Dividend 3,0.92.533 Shs. 92.77
08/01/03 Dividend 3,092.533 Shs. 86.12
09/09/03 Dividend 3,092.533 Shs. 65.20
ARK Fds Intermediate Fixed Income
Portfolio
09/01/00 Dividend 3,144.654 Shs. $ 38.34
10/02/00 Dividend 3,144.654 Shs. 143.61
11/01/00 Dividend 3,144.654 Shs. 149.74
12/01/00 Dividend 3,144.654 Shs. 144.23
01/02/01 Dividend 4,170.295 Shs. 179.36
02/01/01 Dividend 4,170.295 Shs. 195.52
03/01/01 Dividend 4,170.295 Shs. 180.25
04/02/01 Dividend 4,170.295 Shs. 194.32
05/01/01 Dividend 4,170.295 Shs. 189.89
06/01/01 Dividend 4,170.295 Shs. 195.71
07/02/01 Dividend 4,170.295 Shs. 186.40
08/01/01 Dividend 4,170.295 Shs. 188.96
09/04/01 Dividend 4,170.295 Shs. 184.73
10/O1/O1 Dividend 9,170.295 Shs. 180.00
11/O1/O1 Dividend 9,.170.295 Shs. 185.06
12/03/01 Dividend 4,170.295 Shs. 171.28
FORWARD $ 2,701.90 $
971.81
9,503.88
5,475.69
- 99 -
RECEIPTS OF INCOME (cont'd)
FORWARD $ 2,701.90 $
ARK Fds Intermediate Fixed Income
Portfolio
(cont'd)
01/02/02 Dividend 4,170.295 Shs. 176.04
02/01/02 Dividend 4,170.295 Shs. 174.37
03/01/02 Dividend 4,170.295 Shs. 157.80
04/01/02 Dividend 4,170.295 Shs. 161.71
05/01/02 Dividend 4,170.295 Shs. 163.72
06/03/02 Dividend 4,170.295 Shs. 171.10
07/01/02 Dividend 4,170.295 Shs.. 165.73
08/01/02 Dividend 4,170.295 Shs. 152.75
09/03/02 Dividend 4,170.295 Shs. 148.29
10/01/02 Dividend 4,17-0.295 Shs. 143.68
11/01/02 Dividend 4,170.295 Shs. 155.63
12/02/02 Dividend 4,170.295 Shs. 138.62
01/02/03 Dividend 4,170.295 Shs. 142.15
02/03/03 Dividend 4,170.295 Shs. 139.62
03/03/03 Dividend 4,170.295 Shs. 115.77
09/01/03 Dividend 4,170.295 Shs. 151.05
05/01/03 Dividend 4,170.295 Shs. 143.93
06/02/03 Dividend 4,170.295 Shs. 138.79
07/01/03 Dividend 4,170.295 Shs. 121.98
08/01/03 Dividend 9,170.295 Shs. 117.53
09/04/03 Dividend 4,170.295 Shs. 64.28
ARK Fds Mid Cap Portfolio
10/01/02 Dividend 188.537 Shs. $ 1.20
04/01/03 Dividend 188.537 Shs. 0.28
ARK Fds US Government Bond Portfolio
04/06/98 Dividend 7,917.916 Shs. $ 107.79
05/04/98 Dividend 7,417.916 Shs. 359.73
06/01/98 Dividend 7,417.916 Shs.. 369.68
07/01/98 Dividend 7,417.916 Shs. 358.55
08/03/98 Dividend 7,417.916 Shs. 367.64
09/01/98 Dividend 7,417.916 Shs. 329.96
10/01/98 Dividend 7,417.916 Shs. 317.59
11/02/98 Dividend 7,917.916 Shs. 327.02
12/01/98 .Dividend 7,417.916 Shs. 321.80
01/04/99 Dividend 7,417.916 Shs. 332.36
02/01/99 Dividend 7,417.916 Shs. ~ 326.30
03/01/99 Dividend 7,417.916 Shs. 299.13
FORWARD
5,475.69
5,745.94
1.98
$ 3,817.55 $
11,223.11
- 100 -
RECEIPTS OF INCOME (cont' d)
FORWARD $ 3,817.55 $
ARK Fds US Government Bond Portfolio
(cont' d)
04/01/99 Dividend 7,417.916 Shs. 334.21
05/03/99 Dividend 7,917.916 Shs. 317.57
06/01/99 Dividend 7,417.916 Shs. 306.54
07/01/99 Dividend 7,417.916 Shs. 303.27
08/02/99 Dividend 7,417.916 Shs. 320.53
09/01/99 Dividend 7,917.916 Shs. 316.52
10/01/99 Dividend 7,417.916 Shs. 305.51
11/01/99 Dividend 7,417.916 Shs. 319.23
12/01/99 Dividend 7,417.916 Shs. 314.66
01/03/00 Dividend 7,417.916 Shs. 316.46
02/01/00 Dividend 7,917.916 Shs. 320.36
03/01/00 Dividend 7,417.916 Shs. 310.96
04/03/00 Dividend 7,417.916 Shs. 329.30
05/01/00 Dividend 7,417.916 Shs. 331.29
06/01/00 Dividend 7,417.916 Shs. 336.16
07/03/00 Dividend 7,417.916 Shs. 318.66
08/01/00 Dividend 7,417.916 Shs. 333.70
09/01/00 Dividend 2,098.767 Shs. 272.36
10/02/00 Dividend 2,098.767 Shs. 93.65
11/01/00 Dividend 2,098.767 Shs. 94.60
12/01/00 Dividend 2,098.767 Shs. 92.48
01/02/01 Dividend 2,098.767 Shs. 92.94
02/01/01 Dividend 2,098.767 Shs. 94.63
03/.01/01 Dividend 2,098.767 Shs. 89.23
04/02/01 Dividend 2,098.767 Shs. 95.36
05/01/01 Dividend 2,098.767. Shs. 93.38
06/01/01 Dividend 2,098.767 Shs. 94.69
07/02/01 Dividend 2,098.767 Shs. 90.45
08/01/01 Dividend 2,098.767 Shs. 93.49
09/04/01 Dividend 2,098.767 Shs. 92.55
10/01/01 Dividend 2,098.767 Shs. 88.27
11/01/01 Dividend 2,098.767 Shs. 91.63
12/03/01 Dividend 2,098.767 Shs. 90.22
01/02/02 Dividend 2,098..767 Shs. 90.01
02/01/02 Dividend 2,098.767 Shs. 87.43
03/01/02 Dividend 2,098.767 Shs. 82.90
04/01/02 Dividend 2,098.767 Shs. 86.16
05/01/02 Dividend 2,098.767 Shs. 85.94
06/03/02 Dividend 2,098.767 Shs. 86.56
07/01/02 Dividend 2,098.767 Shs. 84.56
08/01/02 Dividend 2,098.767 Shs. 80.14
09/03/02 Dividend 2,098.767 Shs. 79.09
FORWARD
11,223.11
$ 11,674.70 $ 11,223.11
- 101 -
RECEIPTS OF INCOME (cont'
FORWARD $ 11,674.70 $
ARK Fds US Government Bond Portfolio
(cont'd)
10/01/02 Dividend 2,098.767 Shs. 76.96
11/01/02 Dividend 2,098.767 Shs. 78.21
12/02/02 Dividend 2,098.767 Shs. 71.63
01/02/03 Dividend 2,098.767 Shs. 67.41
02/03/03 Dividend 2,098.767 Shs. 65.78
03/03/03 Dividend 2,098.767 Shs. 61.55
04/01/03 Dividend 2,098.767 Shs. 65.37
05/01/03 Dividend 2,098.767 Shs. 62.97
06/02/03 Dividend 2,098.767 Shs. 63.18
07/01/03 Dividend 2,098.767 Shs. 54.07
08/01/03 Dividend 2,098.767 Shs. 51.98
08/13/03 Short Term Capital Gain Distribution 15.68
09/04/03 Dividend 2,098.767 Shs. 31.84
ARK Fds Value Equity Portfolio
07/01/98 Dividend 9,029.629 Shs. $ 270.89
10/01/98 Dividend 9,029.629 Shs. 220.32
01/04/99 Dividend 9,503.097 Shs. 193.86
04/01/99 Dividend 9,503.097 Shs. 131.14
07/01/99 Dividend 9,503.097 Shs. 109.29
10/01/99 Dividend 9,503.097 Shs.. 79.83
12/30/99 Dividend 11,345.101 Shs. 45.38
04/03/00 Dividend 11,123.043 Shs. 22.25
07/03/00 Dividend 10,760.987 Shs. 32.28
10/02/00 Dividend 10,073.702 Shs. 1.01
01/02/01 Dividend 10,073.702 Shs. 111.82
04/02/01 Dividend 7,888.387 Shs. 37.86
07/02/01 Dividend 7,888.387 Shs. 72.57
10/01/01 Dividend 7,888.387 Shs. 82.04
01/02/02 Dividend 7,888..387 Shs. 97.82
04/01/02 Dividend 7,888.387 Shs. 42.60
07/01/02 Dividend 7,888.387 Shs. 44.02
10/01/02 Dividend 7,888.387 Shs. 163.13
01/02/03 Dividend 7,888.387 Shs. 115.09
04/01/03 Dividend 7,888.387 Shs. 85.75
07/01/03 Dividend 7,888.387 Shs. 84.80
08/13/03 Dividend 7,888.387 Shs. 135.68
ARK Mone y Market Portfolio
07/01/98 Interest $ 2.13
FORWARD $ 2.13 $
11,223.11
12,941.33
2,179.43
25,843.87
- 102 -
RECEIPTS OF INCOME (cont'd)
FORWARD $ 2.13 $
ARK Monev Market__Portfolio
(cont' d)
25,843.87
08/03/98 Interest 32.46
09/01/98 Interest 31.94
10/01/98 Interest 27.54
11/02/98 Interest 26.74
12/01/98 Interest 24.97
01/04/99 Interest 25.79
02/01/99 Interest 22.06
03/01/99 Interest 18.94
04/01/99 Interest 20.94
05/03/99 Interest 19.91
06/01/99 Interest 21.33
07/01/99 Interest 21.21
08/02/99 Interest 22.03
09/01/99 Interest 21.65
10/01/99 Interest 21.14
11/01/99 Interest .21.69
12/01/99 Interest 19.87
01/03/00 Interest 17.46
02/01/00 Interest .16.75
03/01/00 Interest 15.23
04/03/00 Interest 25.93
05/01/00 Interest 7.10
06/01/00 Interest 11.69
07/03/00 Interest 24.99
08/01/00 Interest 22.56
09/01/00 Interest 29.26
10/02/00 Interest 42.93
11/01/00 Interest 40.66
12/01/00 Interest 39.19
01/02/01 Interest 66.89
02/01/01 Interest 60.22
03/01/01 Interest 49.24
04/02/01 Interest 51.01
05/01/01 Interest 44.55
06/01/01 Interest 41.06
07/02/01 Interest 36.11
08/01/01 Interest 34.29
09/04/01 Interest 32.41
10/Ol/O1 Interest 27.68
11/01/01 Interest 22.82
12/03/01 Interest 18.64
01/02/02 Interest 23.58
FORWARD $ 1,204.59 $ 25,843.87
- 103 -
RECEIPTS OF INCOME icont'd)
FORWARD $ 1,204.59 $
ARK Money Market Portfolio
(cont' d)
02/01/02 Interest
03/01/02 Interest
04/01/02 Interest
05/01/02 Interest
06/03/02 Interest
07/01/02 Interest
08/01/02 Interest
09/03/02 Interest
10/01/02 Interest
11/01/02 Interest
12/02/02 Interest
01/02/03 Interest
02/03/03 Interest
03/03/03 Interest
04/01/03 Interest
05/01/03 Interest
06/02/03 Interest
07/01/03 Interest
08/01/03 Interest
08/27/03 Interest
Boston Company International Small Cap
Fund
26.26
22.70
23.40
22.47
22.59
21.24
20.92
19.77
18.61
18.95
15.69
15.36
14.89
12.55
13.55
12.49
12.65
11.09
10.14
4.33
25,843.87
1,544.24
12/15/05 Dividend 585.567 Shs. $ 30.20
12/15/05 Short Term Capital Gain Distribution 205.80
06/30/06 Dividend 538.11 Shs. 75.34
12/15/06 Dividend 538..11 Shs. 18.98
12/15/06 Short Term Capital Gain Distribution 29.14
06/29/07 Dividend 249.129 Shs. 37.37
Bridgeway Ultra Small Co. Mkt Fd
12/17/08 Dividend 438.487 Shs.
Capital Reserve Account
07/07/89 Interest
08/03/89 Interest
09/07/89 Interest
10/09/89 Interest
11/06/89 Interest
$ 21.09
78.53
60.96
55.33
310.61
FORWARD
396.83
94.01
$ 526.52 $ 27,878.95
- 104 -
RECEIPTS OF INCOME (cont'd)
FORWARD $ 526.52 $
Capital Reserve_Account
(cont'd)
27,878.95
12/06/89 Interest 592.36
01/08/90 Interest 362.50
02/05/90 Interest 244.12
03/08/90 Interest 90.29
04/04/90 Interest 74.43
05/02/90 Interest 11.07
06/09/90 Interest 1.18
07/03/90 Interest 1.91
08/03/90 Interest 1.89
09/05/90 Interest 0.37
10/05/90 Interest 0.43
11/05/90 Interest 0.49
12/04/90 Interest 0.41
01/03/91 Interest 7.61
02/04/91 Interest 1.03
03/04/91 Interest 0.69
04/02/91 Interest 1.04
05/01/91 Interest 1.12
06/04/91 Interest 0.65
07/01/91 Interest 3.22
08/01/91 Interest 16.41
09/03/91 Interest 14.39
10/01/91 Interest 14.74
11/01/91 Interest 14.28
12/02/91 Interest 12.62
01/02/92 Interest 13.51
02/04/92 Interest 12.02
03/02/92 Interest 9.69
04/01/92 Interest 10.80
05/01/92 Interest 9.83
06/01/92 Interest 8.77
07/01/92 Interest 9.80
08/03/92 Interest 9.00
09/01/92 Interest 8.14
10/01/92 Interest 7.88
11/02/92 Interest 7.56
12/01/92 Interest 7.25
01/04/93 Interest 7.68
02/01/93 Interest 7.26
03/01/93 Interest 6.57
04/01/93 Interest 7.74
05/03/93 Interest 4.63
FORWARD $ 2,143.90 $ 27,878.95
- 105 -
RECEIPTS OF INCOME (cont'd)
Capital Reserve Account
(cont'd)
FORWARD
$ 2,143.90 $
27,878.95
06/01/93 Interest
07/01/93 Interest
08/03/93 Interest
09/02/93 Interest
10/04/93 Interest
11/02/93 Interest
12/02/93 Interest
01/04/94 Interest
02/02/94 Interest
03/01/94 Interest
04/01/94 Interest
05/03/94 Interest
06/01/94 Interest
07/01/94 Interest
08/02/94 Interest
09/01/94 Interest
10/03/94 Interest
11/01/94 Interest
01/03/95 Interest
02/01/95 Interest
03/01/95 Interest
04/03/95 Interest
05/01/95 Interest
06/01/95 Interest
07/03/95 Interest
08/01/95 Interest
09/01/95 Interest
10/02/95 Interest
11/01/95 Interest
12/01/95 Interest
01/02/96 Interest
02/01/96 Interest
03/01/96 Interest
04/01/96 Interest
05/01/96 Interest
06/03/96 Interest
07/01/96 Interest
08/01/96 Interest
09/03/96 Interest
10/02/96 Interest
11/05/96 Interest
12/04/96 Interest
4.04
4.23
3.22
3.28
3.15
2.75
2.79
2.96
2.23
1.87
2.44
2.10
2.24
1.73
1.18
1.05
0.81
0.41
2.35
1.50
0.97
1.78
1.12
0.27
1.45
0.82
0.42
1.31
1.18
0.62
1.83
0.78
0.23
0.69
3..98
3.46
1.78
1.23
1.38
1.55
1.16
1.05
FORWARD
$ 2,219.29 $ 27,878.95
- 106 -
RECEIPTS OF INCOME (cont'd)
FORWARD $ 2,219.29 $
Capital Reserve Account
(cont' d)
01/06/97 Interest 4.68
02/03/97 Interest 2.90
03/04/97 Interest 2.42
04/03/97 Interest 2.69
05/05/97 Interest 2.68
06/05/97 Interest 2.81
07/03/97 Interest 2.82
08/01/97 Interest 2.77
09/03/97 Interest 2.77
10/02/97 Interest 3.08
11/03/97. Interest 2.98
12/02/97 Interest 2.61
12/31/97 Interest 31.97
02/02/98 Interest 45.86
03/02/98 Interest 40.53
04/02/98 Interest 45.28
05/01/98 Interest 37.58
06/01/98 Interest 33.51
07/01/98 Interest 28.49
Cash
08/08/79 Received from L. Blair & Jean W. Paules
- Payment for Taxes $ 1,581.96
07/13/82 Received from L. Blair Paules Estate -
Reimbursement for Lawn Care RD #1 Ridge
Hill Road, Silver Springs Township, PA 297.00
09/14/82 Received from Erie Insurance Group -
Refund of Unused Premium Fire Insurance 331.00
01/14/83 Received from L. Blair Paules Estate -
Dauphin Deposit Market Square Account 9,900.00
01/17/83 Received from L. Blair Paules Estate -
Income Cash 15.50
01/24/83 Received from L. Blair Paules Estate -
Income Cash 1.06
10/31/00 Homeowner's Century Tax Rebate 593 Unit
12 Geneva Drive, Mechanicsburg, PA 100.00
Common Stock Collective Investment Fund
27,878.95
2,517.72
12,226.52
12/04/89 Dividend 548 Shs. $ 39.36
01/04/90 Dividend 1,089 Shs. 78.27
FORWARD $ 117.63 $ 92,623.19
- 107 -
RECEIPTS OF INCOME (cont'd)
FORWARD $ 117.63 $
Common Stock Collective Investment Fund
(cont' d)
02/02/90 Dividend 1,619 Shs. 77.83
03/02/90 Dividend 2,522 Shs. 190.74
04/04/90 Dividend 2,522 Shs. 158.85
05/04/90 Dividend 2,819 Shs. 147.94
06/06/90 Dividend 2,819 Shs. 245.88
07/05/90 Dividend 2,819 Shs. 191.74
08/06/90 Dividend 2,819 Shs. 146.83
09/06/90 Dividend 2,819 Shs. 216.75
10/26/90 Dividend 2,819 Shs. 164.20
11/06/90 Dividend 2,819 Shs. 140.57
12/05/90 Dividend 2,819 Shs. 223.69
01/04/91 Dividend 2,819 Shs. 201.48
02/04/91 Dividend 2,819 Shs. 140.15
03/04/91 Dividend. 2,819 Shs. 224.23
04/03/91 Dividend 2,819 Shs. 193.88
05./03/91 Dividend 2,819 Shs.. 160.09
06/06/91 Dividend 2,819 Shs. 261.64
07/03/91 Dividend 2,819 Shs. 130.92
08/02/91 Dividend 2,819 Shs. 122.95
09/04/91 Dividend 2,819 Shs. 231.75
10/04/91 Dividend 2,819 Shs. 139.77
11/04/91 Dividend 2,819 Shs. 136.12
12/03/91 Dividend 2,819 Shs. 209.63
01/03/92 Dividend 2,819 Shs. 134.41
02/05/92 Dividend 2,819 Shs. 83.98
03/03/92 Dividend 2,819 Shs. 222.94
04/02/92 Dividend 2,819 Shs. 108.30
05/04/92 Dividend 2,8.19 Shs. 39.91
06/02/92 Dividend 2,819 Shs. 286.51
07/02/92 Dividend 2,819 Shs. 130.37
08/04/92 Dividend 2,819 Shs. 48.12
09/03/92 Dividend 2,819 Shs. 240.31
10/02/92 Dividend 2,819 Shs. 171.03
11/03/92 Dividend 2,819 Shs. 41.79
12/02/92 Dividend 2,819 Shs. 242.95
01/05/93 Dividend 2,819 Shs. 140.27
02/03/93 Dividend 2,819 Shs. 53.76
03/02/93 Dividend 2,819 Shs. 226.31.
04/02/93 Dividend 2,819 Shs. 150.81
05/04/93 Dividend 2,819 Shs. 57.19
06/02/93 Dividend 2,819 Shs. 277.63
07/02/93 Dividend 2,819 Shs. 125.47
FORWARD $ 6,957.32 $
42,623.19
42,623.19
- 108 -
RECEIPTS OF INCOME (cont'd)
FORWARD $ 6,957.32 $
Common Stock Collective Investment Fund
(cont' d)
08/03/93 Dividend 2,819 Shs. 76.08
09/02/93 Dividend 2,819 Shs. 243.93
10/05/93 Dividend 2,819 Shs. 141.69
11/02/93 Dividend 2,819 Shs. 92.39
12/02/93 Dividend 2,819 Shs. 216.20
01/04/94 Dividend 2,819 Shs_ 125.63
02/02/94 Dividend 2,819 Shs. 81.53
03/02/99 Dividend 2,819 Shs. 201.45
04/04/94 Dividend 2,819 Shs. 110.95
05/03/94 Dividend 2,819 Shs. 75.52
06/03/94 Dividend 2,819 Shs. 208.67
07/05/94 Dividend 2,819 Shs. 189.54
08/02/94 Dividend 2,819 Shs. 81.65
09/02/99 Dividend 2,819 Shs. 218.91
10/09/94 Dividend 2,819 Shs. 186.02
11/02/94 Dividend 2,819 Shs. 113.95
12/02/94 Dividend 2,819 Shs. 217.53
01/03/95 Dividend 2,819 Shs. 170.61
02/01/95 Dividend 2,819 Shs. 107.67
03/02/95 Dividend 2,819 Shs. 205.36
04/04/95 Dividend 2,819 Shs. 171.52
05/02/95 Dividend 2,819 Shs. 77.28
06/02/95 Dividend 2,819 Shs. 281.82
07/05/95 Dividend 2,819 Shs. 223.48
08/02/95 Dividend 2,819 Shs. 106.66
09/05/95 Dividend 2,819 Shs. 230.60
10/03/95 Dividend 2,808 Shs. 189.19
11/02/95 Dividend 2,808 Shs. 148.28
12/04/95 Dividend 2,808 Shs. 262.72
01/03/96 Dividend 2,801 Shs. 171.52
02/02/96 Dividend 2,801 Shs. 157.15
03/04/96 Dividend 2,801 Shs. 237.84
04/01/96 Dividend 2,801 Shs. 166.79
05/02/96 Dividend 2,766 Shs. 115.37
06/03/96 Dividend 2,765 Shs. 110..07
07/01/96 Dividend 2,766 Shs. 120.64
08/01/96 Dividend 2,766 Shs. 117.97
09/09/96 Dividend 2,766 Shs. 115.37
10/01/96 Dividend 2,750 Shs. 113.83
11/05/96 Dividend 2,750 Shs. 117.35
12/03/96 Dividend 2,750 Shs. 113.84
01/06/97 Dividend 2,723 Shs. 119.95
FORWARD
42,623.19
$ 13,491.84 $ 42,623.19
- 109 -
RECEIPTS OF INCOME (cont'd)
FORWARD $ 13,491.84 $ 42,623.19
Common Stock Collective Investment Fund
(cont'd)
02/04/97 Dividend 2,723 Shs. 105.81
03/04/97 Dividend 2,723 Shs. 109.34
04/03/97 Dividend 2,723 Shs. 112.88
05/05/97 Dividend 2,723 Shs. 119.06
06/04/97 Dividend 2,723 Shs. 125.30
07/03/97 Dividend 2,723 Shs. 126.08
08/06/97 Dividend 2,723 Shs. 127.91
09/04/97 Dividend 2,723 Shs. 133.34
10/03/97 Dividend 2,723 Shs. 94.24
11/04/97 Dividend 2,723 Shs. 107.79 14,653.59
CRM Mid Cap Value Fd-Instl #32
12/16/05 Dividend 440.472 Shs. $ 101.35
12/16/05 Short Term Capital Gain Distribution 68.63
12/19/06 Dividend 288.218 Shs. 56.46
12/19/06 Short Term Capital Gain Distribution 172.99
12/18/07 Dividend 280.184 Shs. 66.59
12/18/07 Short Term Capital Gain Distribution 433.95
12/18/08 Dividend 117.445 Shs. 33.27 933.24
Evergreen Intl Bd Fd -In
09/16/05 Dividend 783.362 Shs. $ 93.77
12/16/05 Dividend 784.541 Shs. 86.30
03/17/06 Dividend 784.541 Shs. 86.30
06/16/06 Dividend 784.591 Shs. 86.30
09/15/06 Dividend 784.541 Shs. 78.45
03/16!07 Dividend 786.057 Shs. 52.04
06/15/07 Dividend 786.057 Shs. 30.42
09/14/07 Dividend 786.057 Shs. 29.87
12/14/07 Dividend 786.057 Shs. 298.08
03/14/08 Dividend 395.358 Shs. 19.77
06/13/08 Dividend 395.358 Shs. 80.89 892.19
Federated Strategic Value Fund
07/22/08 Dividend 2,116.811 Shs. $ 18.42
08/20/08 Dividend 2,064.582 Shs. 43.36
09/22/08 Dividend 2,064.582 Shs. 128.42
11/28/08 Dividend 2,064.582 Shs. 28.70
12/31/08 Dividend 2,064.582 Shs. 82.79
FORWARD $ 301.69 $ 59,102.21
- 110 -
RECEIPTS OF INCOME (cont'd)
FORWARD $ 301.69 $
Federated Strategic Value Fund
(cont'd)
01/30/09 Dividend 2,069.582 Shs. 9.91
Federated Total Return Bond Fund
07/01/08 Dividend 8,555.133 Shs. $ 13.73
08/01/08 Dividend 8,555.133 Shs. 404.94
09/02/08 Dividend 10,911.742 Shs. 503.62
10/01/08 Dividend 10,911.742 Shs. 513.51
11/03/08 Dividend 10,911.742 Shs. 500.16
12/01/08 Dividend 10,911.742 Shs. 527.42
12/30/08 Dividend 10,911.742 Shs. 247.70
01/02./09 Dividend 10,911.742 Shs. 527.58
02/02/09 Dividend 10,911.742 Shs. 463.45
03/02/09 Dividend 10,911.742 Shs. 130.47
Fixed Income Collective Investment Fund
03/02/83 Dividend 4,315 Shs. $ 395.90
04/05/83 Dividend 4,315 Shs. 391.18
05/04/83 Dividend 4,315 Shs. 370.65
06/01/83 Dividend 1.2,737: Shs. 1,087.67
07/06/83 Dividend 12,737 Shs. 1,050.42
08/02/83 Dividend 12,737 Shs. 1,057.83
09/02/83 Dividend 12,737 Shs. 1,057.55
10/04/83 Dividend 12,737 Shs. 1,039.65
11/02/83 Dividend 12,737 Shs.. 1,077.32
12/05/83 Dividend 12,737 Shs. 1,073.02
01/04/84 Dividend 12,737 Shs. 1,077.96
02/02/84 Dividend 12,737 Shs. 1,078.06
03/02/84 Dividend 12,737 Shs. 1,044.84
04/04/84 Dividend 12,737 Shs. 1,012.54
05/02/89 Dividend 12,737 Shs. 1,011.93
06/04/84 Dividend 12,737 Shs. 1,052.79
07/03/84 Dividend 12,737 Shs. 1,037.33
08/02/84 Dividend 12,737 Shs. 1,054.45
09/05/84 Dividend 12,737 Shs. 1,059.06
10/02/84 Dividend 12,737 Shs. 1,041.19
11/02/84 Dividend 12,737 Shs. 1,045.71
12/09/84 Dividend 12,737 Shs.. 1,020.63
01/02/85 Dividend 12,737 Shs. 1,040.98
02/01/85 Dividend 12,737 Shs. 1,049.44
03/04/85 Dividend 12,737 Shs. 995.78
FORWARD
59,102.21
311.60
3,832.58
$ 24,223.88 $
63,246.39
- 111 -
RECEIPTS OF INCOME (cont'd)
FORWARD $ 24,223.88 $
Fixed Income Collective Investment Fund
{cont' d)
04/02/85 Dividend 12,737 Shs. 1,042.70
05/10/85 Dividend 12,737 Shs. 1,019.67
06/10/85 Dividend 12,737 Shs. 1,059.50
07/05/85 Dividend 12,737 Shs. 1,037.92
08/05/85 Dividend 12,737 Shs. 1,086.73
09/05/85 Dividend 12,737 Shs. 1,025.78
10/07/85 Dividend 12,737 Shs. 1,040.16
11/05/85 Dividend 12,737 Shs. 1,129.20
12/04/85 Dividend 12,737 Shs. 1,030.77
01/07/86 Dividend 12,737 Shs. 1,070.11
02/05/86 Dividend 12,737 Shs. 1,051.38
03/05/86 Dividend 12,737 Shs. 998.74
04/03/86 Dividend 12,737 Shs. 1,032.32
05/05/86 Dividend 12,737 Shs. 945.27
06/04/86 Dividend 12,737 Shs.. 952.18
07/07/86 Dividend 12,737 Shs. 932.34
08/05/86 Dividend 12,642 Shs. 947.58
09/03/86 Dividend 12,642 Shs. 931.05
10/06/86 Dividend 12,642 Shs. 911.50
11/04/86 Dividend 12,692 Shs.. 909.23
12/03/86 Dividend 12,548 Shs. 921.23
01/06/87 Dividend 12,548 Shs. 930.98
02/04/87 Dividend 12,548 Shs. 942.32
03/06/87 Dividend 12,501 Shs. 894.89
09/06/87 Dividend 12,501 Shs. 915.89
05/05/87 Dividend 12,501 Shs. 901.82
06/03/87 Dividend 12,402 Shs. 895.57
07/03/87 Dividend 12,402 Shs. 883.66
08/04/87 Dividend 12,402 Shs. 898.30
09/03/87 Dividend 12,322 Shs. 878.46
10/02/87 Dividend 12,322 Shs. .864.08
11/04/87 Dividend 12,322 Shs. 872.34
12/03/87 Dividend 12,270 Shs. 795.03
01/05/88 Dividend 12,218 Shs. 825.70
02/02/88 Dividend 12,114 Shs. 824.95
03/02/88 Dividend 12,012 Shs. 760.60
04/05/88 Dividend 12,012 Shs. 814.12
05/16/88 Dividend 12,012 Shs. 754..86
06/02/88 Dividend 12,012 Shs. 796.71
07/05/88 Dividend 11,907 Shs. 779.53
US/02/88 Dividend 11,90? Shs. 820.44
09/02/88 Dividend 11,907 Shs. 788.98
FORWARD $ 63,138.47 $
63,246.39
63,246.39
- 112 -
RECEIPTS OF INCOME (cont'd)
FORWARD $ 63,138.47 $
Fixed Income Collective Investment Fund
(cont'd)
10/04/88 Dividend 11,697 Shs. 753.69
11/03/88 Dividend 11,697 Shs. 773.87
12/05/88 Dividend 11,697 Shs. 758.81
01/04/89 Dividend 10,964 Shs.. 727.35
02/06/89 Dividend 10,964 Shs. 727.27
03/03/89 Dividend 10,964 Shs. 668.63
04/04/89 Dividend 10,964 Shs. 732.00
12/05/89 Dividend 4,020 Shs. 278.51
01/05/90 Dividend 6,023 Shs. 381.32
02/05/90 Dividend 7,533 Shs. 507.01
03/05/90 Dividend 7,533 Shs. 482.75
04/03/90 Dividend 7,533 Shs. 516.51
05/04/90 Dividend 8,093 Shs. 538.63
06/05/90 Dividend 7,692 Shs. 525.39
07/05/90 Dividend 7,692 Shs. 508.78
08/03/90 Dividend 7,692 Shs. 523.29
09/06/90 Dividend 7,692 Shs. 521.34
10/03/90 Dividend 7,692 Shs. 508.31
11/05/90 Dividend 7,525 Shs. 508.49
12/05/90 Dividend 7,525 Shs. 495.26
01/09/91 Dividend 7,363 Shs. 499.27
02/05/91 Dividend 7,363 Shs. 498.60
03/05/91 Dividend 7,363 Shs. 455.91
04/03/91 Dividend 7,363 Shs. 496.85
05/02/91 Dividend 7,363 Shs. 474.67
06/04/91 Dividend 7,363 Shs. 517.49
07/02/91 Dividend 7,363 Shs. 490.05
08/02/91 Dividend 7,363 Shs. 501.52
09/04/91 Dividend 7,363 Shs. 498.34
10/03/91 Dividend 7,363 Shs. 483.91
11/05/91 Dividend 7,363 Shs. 495.40
12/04/91 Dividend 7,363 Shs. 482.64
01/06/92 Dividend 7,363 Shs. 495.83
.02/05/92 Dividend 7,363 Shs. 498.04
03/04/92 Dividend 7,363 Shs. 470.41
04/02/92 Dividend 7,363 Shs. 495.80
05/05/92 Dividend 7,363 Shs. 477.19
06/03/92 Dividend 7,363 Shs. 486.40
07/03/92 Dividend 7,363 Shs. 475.04
08/05/92 Dividend 7,363 Shs. 483.12
09/03/92 Dividend 7,363 .Shs. 979.91
10/02/92 Dividend 7,363 Shs. 469.38
FORWARD
63,246.39
$ 85,301.45 $ 63,246.39
- 113 -
RECEIPTS OF INCOME (cont'd)
FORWARD $ 85,301.45 $
Fixed Income Collective Investment Fund
(cont' d)
11/03/92 Dividend 7,363 Shs. 479.94
12/02/92 Dividend 7,363 Shs. 960.71
01/05/93 Dividend 7,363 Shs. 469.05
02/03/93 Dividend 7,363 Shs. 469.56
03/03/93 Dividend 7,363 Shs. 436.27
04/05/93 Dividend 7,363 Shs. 465.96
05/05/93 Dividend 7,363 Shs. 4.52.12
06/03/93 Dividend 7,363 Shs. 958.96
07/06/93 Dividend 7,363 Shs. 444.81
08/04/93 Dividend 7,363 Shs. 460.03
09/02/93 Dividend 7,363 Shs. 454.24
10/05/93 Dividend 7,363 Shs. 446.76
11/03/93 Dividend 7,363 Shs. 450.85
12/02/93 Dividend 7,363 Shs. 437.27
01/05/94 Dividend 7,363 Shs. 442.61
02/03/94 Dividend 7,363 Shs. 447.16
03/02/94 Dividend 7,363 Shs. 919.29
04/05/94 Dividend 7,363 Shs.. 436.79
05/03/94 Dividend 7,363 Shs. 419.98
06/03/99 Dividend 7,363 Shs. 929.13
07/06/94 Dividend 7,363 Shs. 417.95
08/03/94 Dividend 7,363. Shs. 418.04
09/02/94 Dividend 7,363 Shs. 910.76
10/04/94 Dividend 7,363 Shs. 402.02
11/03/94 Dividend 7,363 Shs. 406.06
12/02/94 Dividend 7,363 Shs. 393.88
01/04/95 Dividend 7,312 Shs. 400.12
02/02/95 Dividend 7,312 Shs. 420.67
03/02/95 Dividend 7,312 Shs. 427.45
04/04/95 Dividend 7,312 Shs. 949.62
05/02/95 Dividend 7,302 Shs. 442.12
06/02/95 Dividend 7,302 Shs. 449.32
07/05/95 Dividend 7,273 Shs. 424.78
08/02/95 Dividend 7,273 Shs. 43.3.15
09/05/95 Dividend 7,273 Shs. 930.02
10/03/95 Dividend 7,263 Shs. 412.25
11/02/95 Dividend 7,263 Shs. 421.38
12/09/95 Dividend 7,263 Shs. 413.64
01/03/96 Dividend 7,263 Shs. 425.13
02/02/96 Dividend 7,263 Shs. 424.97
03/04/96 Dividend 7,263 Shs. 406.38
04/01/96 Dividend 7,263 Shs. 439.93
FORWARD
63,246.39
103,547.58
$ 166,793.97
- 114 -
RECEIPTS OF INCOME (cont'd)
FORWARD $ 166,793.97
Forward Intl Sm Companies Fd-In
12/10/07 Short Term Capital Gain Distribution $ 143.23
12/31/07 Dividend 184.339 Shs. 27.61 170.84
Goldman Sachs High Yield Fd-#527
10/03/05 Dividend 463.043 Shs. $ 21.51
11/02/05 Dividend 463.043 Shs. 25.83
12/01/05 Dividend 463.043 Shs. 25.78
01/03/06 Dividend 463.043 Shs. 25.82
02/01/06 Dividend 463.043 Shs. 23.75
03/01/06 Dividend 963.043 Shs. 23.64
04/03/06 Dividend 463.043 Shs. 23.76
05/01/06 Dividend 463.093 Shs. 21.68
06/01/06 Dividend 463.043 Shs. 21.72
07/03/06 Dividend 463.043 Shs. 21.60
08/01/06 Dividend 463.043 Shs. 23.31
09/01/06 Dividend 463.043 Shs. 23.87
10/02/06 Dividend 463.043 Shs. 24.04
11/01/06 Dividend 463.043 Shs. 22.64 328.95
Harbor Capital Appreciation Fd #12
12/20/07 Dividend 496.755 Shs. 60.77
Harbor International Fund #11
12/31/01 Dividend 72.129 Shs. $ 19.25
12/31/02 Dividend 72.129 Shs. 24.23
12/31/02 Short Term Capital Gain Distribution 3.11
12/31/03 Dividend 222.595 Shs. 112.58
12/31/03 Short Term Capital Gain Distribution 8.68
01/03/05 Dividend 222.595 Shs. 123.60
12/20/07 Dividend 85.782 Shs. 90.52
12/20/07 Short Term Capital Gain Distribution 29.56
12/22/08 Dividend 530.78 Shs. 412.60 824.13
Hartford Floating Rate Fd-Y
03/03/08 Dividend 397.433 Shs. $ 10.30
04/01/08 Dividend 347.433 Shs. 15.13
05/01/08 Dividend 347.433 Shs. 14.60
06/02/08 Dividend 347.433 Shs. 19.61
07/01/08 Dividend 347.433 Shs. 14.24 68.88
FORWARD $ 168,247.54
- 115 -
RECEIPTS OF INCOME (cont'd)
FORWARD
Lazard EmercTina Markets Portfolio-In
08/28/07 Short Term Capital Gain Distribution $ 12.24
12/27/07 Dividend 140.241 Shs. 41.60
12/27/07 Short Term Capital Gain Distribution 107.49
LSV Value Equity Fund
12/31/08 Dividend 378.449 Shs.
Market Square Cash_Manager I
09/01/82 Interest
10/04/82 Interest
10/05/82 Interest
11/01/82 Interest
12/02/82 Interest
01/03/83 Interest
02/02/83 Interest
03/01/83 Interest
04/04/83 Interest
05/04/83 Interest
06/01/83 Interest
07/01/83 Interest
08/01/83 Interest
09/01/83 Interest
10/03/83 Interest
11/01/83 Interest
12/01/83 Interest
01/03/89 Interest
02/01/84 Interest
03/01/84 Interest
04/02/84 Interest
05/02/84 Interest
06/01/89 Interest
07/02/84 Interest
08/01/84 Interest
09/04/84 Interest
10/01/84 Interest
11/01/84 Interest
12/03/84 Interest
01/02/85 Interest
02/01/85 Interest
03/01/85 Interest
04/01/85 Interest
187.32
79.65
2.61
85.68
81.59
78.53
223.89
107.62
42.98
493.13
166.92
26.29
25.18
25.20
17.86
14.11
15.93
14.67
15.32
17.42
17.30
15.47
16.78
15.08
16.89
15.97
13.86
14.27
12.52
11.13
11.10
11.06
ll.b2
$ 168,247.54
161.33
143.73
FORWARD $ 1,904.45 $ 168,552.60
- 116 -
RECEIPTS OF INCOME (cont'd)
FORWARD $ 1,904.45 $
Market ScTUare Cash Manacrer I
(cont' d)
05/09/85 Interest g.71
06/09/85 Interest 7,82
07/02/85 Interest 7,07
08/02/85 Interest g,84
09/04/85 Interest 5.19
10/03/85 Interest 3.03
11/05/85 Interest 3.32
12/10/85 Interest 4.40
01/07/86 Interest 3.30
02/05/86 Interest 3.01
03/04/86 Interest 1.83
04/04/86 Interest 1.g7
05/05/86 Interest 1.92
06/03/86 Interest 0.68
07/03/86 Interest 0.49
08/05/86 Interest 3.35
09/03/86 Interest 1.36
10/03/86 Interest 0.74
11/05/86 Interest 0.37
12/02/86 Interest 1.75
01/05/87 Interest 2.13
02/02/87 Interest 1.72
03/03/87 Interest 1.51
04/03/87 Interest 1.04
05/04/87 Interest 0.52
06/03/87 Interest 2.61
07/03/87 Interest 4.12
08/03/87 Interest 1.68
09/02/87 Interest 3.14
10/01/87 Interest 2.63
11/02/87 Interest 1.65
12/02/87 Interest 0.61
01/04/88 Interest 1.46
02/01/88 Interest 4.20
03/02/88 Interest 6.05
04/09/88 Interest 5.50
05/03/88 Interest 4.27
06/01/88 Interest 1.30
07/01/88 Interest 5.33
08/01/88 Interest 4.51
09/01/88 Interest 1.61
10/03/88 Interest 8.19
FORWARD
168,552.60
$ 2,040.28 $ 168,552.60
- 117 -
RECEIPTS OF INCOME (cont'd)
FORWARD $ 2,040.28 $
Market Square Cash Manager I
(cont' d)
11/04/88 Interest B,Og
12/05/88 Interest 4,67
01/06/89 Interest 12.64
02/06/89 Interest 13.05
03/02/89 Interest 8.71
04/05/89 Interest 7.78
05/03/89 Interest 531.55
06/05/89 Interest 92.62
07/06/89 Interest 56.87
Marketvest Funds Inc. Equity Fund #590
12/01/97 Dividend 9,029.629 Shs. $ 110.16
12/31/97 Dividend 9,029.629 Shs. 108.36
02/03/98 Dividend 9,029.629 Shs. 90.30
02/28/98 Dividend 9,029.629 Shs. 108.36
03/27/98 Dividend 9,029.629 Shs. 111.97
Marketvest Funds Inc. Intermediate US
Government Bond Fund #593
05/02/96 Dividend 7,417.916 Shs. $ 358.21
06/03/96 Dividend 7,417.916 Shs. 371.67
07/03/96 Dividend 7,417.916 Shs. 371.77
08/01/96 Dividend 7,417.916 Shs. 386.13
09/03/96 Dividend 7,417.916 Shs. 385.52
10/01/96 Dividend 7,417.916 Shs. 382.23
11/01/96 Dividend 7,417.916 Shs. 409.71
12/02/96 Dividend 7,417.916 Shs. 405.27
01/02/97 Dividend 7,917.916 Shs. 936.46
02/06/97 Dividend 7,417.916 Shs. 440.64
03/05/97 Dividend 7,417.916 Shs. 402.00
04/04/97 Dividend 7,417.916 Shs. 452.79
05/06/97 Dividend 7,417.9.16 Shs. 433.57
06/05/97 Dividend 7,417.916 Shs. 494.96
07/03/97 Dividend 7,417.916 Shs. 431.59
08/04/97 Dividend 7,417.916 Shs. 449.10
09/03/97 Dividend 7,417.916 Shs. 431.71
10/03/97 Dividend 7,417.916 Shs. 423.43
11/05/97 Dividend 7,417.916 .Shs. 393.49
12/02/97 Dividend 7,417.916 Shs. 387.71
12/31/97 Dividend 7,417.916 Shs. 400.79
FORWARD
168,552.60
2,776.25
529.15
S 8,598.75 $
171,858.00
- 118 -
RECEIPTS OF INCOME (cont'd)
FORWARD $ 8,598.75 $
Marketvest Funds Inc. Intermediate US
Government Bond Fund #593
(cont'd)
02/03/98 Dividend 7,417.916 Shs. 388.68
03/03/98 Dividend 7,417.916 Shs. 355.94
03/20/98 Dividend 7,417.916 Shs. 272.59
Masters Select International Fund #306
12/10/07 Dividend 159.118 Shs. $ 32.42
12/10/07 Short Term Capital Gain Distribution 247.93
MTB Equity Income Portfolio-Inst I Fund
#93
09/30/03 Dividend 558.659 Shs. $ 9.50
10/31/03 Dividend 558.659 Shs. 9.50
11/28/03 Dividend 558.659 Shs. 8.94
12/31/03 Dividend 558.659 Shs. 9.50
01/30/04 Dividend 558.659 Shs. 6.70
02/27/04 Dividend 558.659 Shs. 6.15
04/05/04 Dividend 558.659 Shs. 3.91
04/30/04 Dividend 558.659 Shs. 3.91
06/01/04 Dividend 558.659 Shs. 7.26
06/30/04 Dividend 558.659 Shs. 6.70
07/30/04 Dividend 558.659 Shs. 6.70
08/31/04 Dividend 558.659 Shs. 7.26
09/30/04 Dividend 558..659 Shs. 7.82
10/29/04 Dividend 558.659 .Shs. 7.82
11/30/04 Dividend 558.659 Shs. 7.82
11/30/04 Short Term Capital Gain Distribution 9.78
12/30/04 Dividend 558.659 Shs. 26.26
01/28/05 Dividend 558.659 Shs. 7.82
02/25/05 Dividend 558.659 Shs. 7.26
03/30/05 Dividend 1,539.051 Shs. 16.93
04/28/05 Dividend 1,539.051 Shs. 15.39
05/27/05 Dividend 1,539.051 Shs. 29.62
06/29/05 Dividend 1,539.051 Shs. 24.62
07/29/05 Dividend 1,.539.051 Shs. 24.62
08/30/05 Dividend 1,539.051 Shs. 24.62
MTB Equity Index-Inst I Fund #134
171,858.00
9, 615.96
280.35
291.41
09/29/08 Dividend 5,342.33 Shs. $ 290.09
FORWARD $ 290.09 $ 182,095.72
- 119 -
RECEIPTS OF INCOME (cont' d)
FORWARD
MTB Equity Index-Inst I Fund #134
(cont'd)
12/30/08 Dividend 5,342.33 Shs.
MTB Income-Inst I Fund #143
09/04/03 Dividend 3,092.533 Shs.
10/01/03 Dividend 3,092.533 Shs.
11/03/03 Dividend 3,092.533 Shs.
11/21/03 Short Term Capital Gain Distribution
12/01/03 Dividend 3,092.533 Shs.
01/02/04 Dividend 3,092.533 Shs.
02/02/04 Dividend 3,092.533 Shs.
03/01/04 Dividend 3,092.533 Shs.
09/01/04 Dividend 3,092.533 Shs.
05/03/04 Dividend 3,092.533 Shs.
06/01/04 Dividend 3,092.533 Shs.
07/01/04 Dividend 3,092.533 Shs.
08/02/04 Dividend 3,092.533 Shs.
09/01/04 Dividend 3,092.533 Shs.
10/01/04 Dividend 3,092.533 Shs.
11/01/04 Dividend 3,092.533 Shs.
11/30/04 Short Term Capital Gain Distribution
12/01/04 Dividend 3,092.533 Shs.
01/03/05 Dividend 3,092.533 Shs.
02/01/05 Dividend 3,092.533 Shs.
03/01/05 Dividend 3,092.533 Shs.
04/01/05 Dividend 3,092.533 Shs.
05/02/05 Dividend 3,092.533 Shs.
06/01/05 Dividend 3,092.533 Shs.
07/01/05 Dividend 3,092.533 Shs.
08/01/05 Dividend 3,092.533 Shs.
09/01/05 Dividend 3,092.533 Shs.
10/04/05 Dividend 3,092.533 Shs.
11/01/06 Dividend 984.564 Shs.
12/01/06 Dividend 984.569 Shs.
01/02/07 Dividend 985.721 Shs.
02/01/07 Dividend 985.721 Shs.
03/01/07 Dividend 985.721 Shs.
04/02/07 Dividend 985.721 Shs.
05/01/07 Dividend 985.721 Shs.
06/01/07 Dividend 1,422.28 Shs.
07/02/07 Dividend 1,422.28 Shs.
08/01/07 Dividend 1,422.28 Shs.
FORWARD
$ 290.09 $
323.57
20.06
96.67
113.46
179.06
107.63
103.22
97..22
102.14
106.50
107.62
97.40
102.50
103.57
99.94
94.11
93.61
64 .32
99.81
112.13
110.60
94.49
99.99
111 .38
121.57
113.58
102.83
100.67
3.43
2 .41
36.27
37.48
38.87
39.77
39.80
38.20
39.75
53.70
54 .89
182,045.72
613.66
$ 3,140.65 $ 182,659.38
- 120 -
RECEIPTS OF INCOME (cont'd)
FORWARD $ 3,140.65 $ 182,659.38
MTB Income-Inst I Fund #143
(cont'd1
09/04/07 Dividend 1,422..28 Shs. 53.22
10/01/07 Dividend 1,422.28 Shs. 54.32
11/01/07 Dividend 1,422.28 Shs. 54.93
12/03/07 Dividend 1,422.28 Shs. 11.04 3,314.16
MTB Intermediate Term Bond-Inst I Fund
#220
09/04/03 Dividend 4,170.295 Shs. $ 76.05
10/01/03 Dividend 4,170.295 Shs. 145.57
11/05/03 Dividend 4,170.295 Shs. 151.23
11/21/03 Short Term Capital Gain Distribution 51.29
12/01/03 Dividend 4,170.295 Shs. 153.72
01/02/04 Dividend 4,170.295 Shs. 165.32
02/02/04 Dividend 5,625.193 Shs. 214.28
03/01/04 Dividend 5,625.193 Shs. 229.56
04/01/04 Dividend 5,625.193 Shs. 223.53
05/03/04 Dividend 5,625.193 Shs. 222.41
06/01/04 Dividend 5,625.193 Shs. 221.45
07/01/09 Dividend 5,625.193 Shs. 210.37
08/02/04 Dividend 5,625.193 Shs. 217.17
09/01/04 Dividend 5,625.193 Shs. 219.72
10/01/04 Dividend 5,625.193 Shs. 222.75
11/01/04 Dividend 5,625.193 Shs. 212.66
12/01/04 Dividend 5,625.193 Shs. 200.10
01/03/05 Dividend 5,625.193 Shs. 223.61
02/01/05 Dividend 5,625.193 Shs. 233.30
03/01/05 Dividend 5,625.193 Shs. 204.95
04/01/05 Dividend 5,625.193 Shs. 204.15
05/02/05 Dividend 5,625.193 Shs. 218.73
06/01/05 Dividend 5,625.193 Shs. 221.03
07/01/05 Dividend 5,625.193 Shs. 205.79
08/01/05 Dividend 5,625.193 Shs. 177.92
09/01/05 Dividend 5,625.193 Shs. 169.48
10/03/05 Dividend 3,574.822 Shs. 121.31
11/01/05 Dividend 3,574.822 Shs. 111.61
12/01/05 Dividend 3,574.822 Shs. 120.15
01/03/06 Dividend 3,574.822 Shs. 116.79
02/01/06 Dividend 3,574.822 Shs. 111.37
03/01/06 Dividend 3,574.822 Shs. 114.14
04/03/06 Dividend 3,574.822 Shs. 122.41
05/01/06 Dividend 3,574.822 Shs. 125.58
FORWARD $ 5,939.50 $ 185,973.54
- 121 -
RECEIPTS OF INCOME (cont'd)
FORWARD $ 5,939.50 $
MTB Intermediate Term Bond-Inst I Fund
#220
(cont' d)
06/01/06 Dividend 3,580.484 Shs. 125.16
07/03/06 Dividend 3,580.484 Shs. 129.29
08/01/06 Dividend 3,580.484 Shs. 130.57
09/01/06 Dividend 3,580.4.84 Shs. 130.29
10/02/06 Dividend 3,580.484 Shs. 132.42
11/01/06 Dividend 3,912.632 Shs. 131.63
12/01/06 Dividend 3,912.632 Shs. 139.52
01/02/07 Dividend 3,912.632 Shs. 141.90
02/01/07 Dividend 3,912.632 Shs. 143.33
03/01/07 Dividend 3,912.632 Shs. 146.77
04/02/07 Dividend 3,912.632 Shs. 148.13
05/01/07 Dividend 3,912.632 Shs. 140.59
06/01/07 Dividend 3,912.632 Shs. 139.90
07/02/07 Dividend 4,264.523 Shs. 141.73
08/01/07 Dividend 4,264.523 Shs. 157.13
09/04/07 Dividend 4,141.805 Shs. 152.09
10/01/07 Dividend 4,141.805 Shs. 148.18
11/01/07 Dividend 4,141.805 Shs. 149.39
12/03/07 Dividend 3,858.818 Shs. 141.26
01/02/08 Dividend 3,667.075 Shs. 140.62
02/01/08 Dividend 3,338.114 Shs. 122.24
03/03/08 Dividend 3,048.265 Shs. 113.53
04/01/08 Dividend 3,048.265 Shs. 91.50
05/01/08 Dividend 3,106.975 Shs. 84.29
06/02/08 Dividend 3,106.975 Shs. 96.31
07/01/08 Dividend 3,106.975 Shs. 106.84
08/01/08 Dividend 3,106.975 Shs. 107.69
09/02/08 Dividend 1,385.917 Shs. 52.98
10/01/08 Dividend 1,385.917 Shs. 48.56
11/03/08 Dividend 1,385.917 Shs. 49.87
12/01/08 Dividend 1,385.917 Shs. 52.26
01/02/09 Dividend 1,385.917 Shs. 56.04
02/02/09 Dividend 1,385.917 Shs. 56.12
03/02/09 Dividend 1,385.917 Shs. 14.16
185,973.54
9,801.29
MTB International Equity-Inst I Fund
#270
11/29/05 Short Term Capital Gain Distribution $ 46..43
12/29/05 Dividend 2,892.198 Shs. 523.99
12/05/06 Short Term Capital Gain Distribution 1,683.39
FORWARD
$ 2,253.31 $ 195,774.83
- 122 -
RECEIPTS OF INCOME (cont'd)
FORWARD $ 2,253.31 $ 195,774.83
MTB International Eauity-Inst I Fund
#270
(cont'd)
12/28/06 Dividend 3,799.943 Shs. 490.71
12/05/07 Short Term Capital Gain Distribution 869.06
12/28/07 Dividend 3,782.178 Shs. 512.11 4,125.19
MTB Larae Cap Growth-Inst I Fund #299
12/30/04 Dividend 1,5.95.745 Shs. $ 95.48
12/05/07 Short Term Capital Gain Distribution 18.87
12/28/07 Dividend 1,110.786 Shs. 18.11 82.46
MTB Larae Cap Stock Inst I Fund #315
09/30/03 Dividend 6,567.132 1 Shs. $ 26,27
12/31/03 Dividend 6,567.132 1 Shs. 32.84
04/05/04 Dividend 5,481.356 Shs. 21.93
07/01/04 Dividend 5,481.356 Shs. 21.93
09/30/04 Dividend 5.,481.356 Shs. 43.85
12/16/09 Short Term Capital Gain Distribution 935.67
12/30/04 Dividend 5,481.356 Shs. 169.92
03/30/05 Dividend 6,840.359 Shs. 20.52
06/29/05 Dividend 6,840.359 Shs. 61.56
09/29/05 Dividend 5,432.562 Shs. 65.19
12/29/05 Dividend 5,687.636 Shs. 637.02
09/28/06 Dividend 4,774.751 Shs. 71.62
12/28/06 Dividend 3,637.762 Shs. 360.14
12/28/07 Dividend 2,351.614 Shs. 111.94 2,580.40
MTB Larae Cap Value-Inst I Fund #327
09/30/03 Dividend 1,055.966 Shs. $ 23.23
12/31/03 Dividend 1,055.966 Shs. 23.23
04/05/04 Dividend 1,055.966 Shs. 22.18
06/30/04 Dividend 1,055.966 Shs. 23.23
09/30/04 Dividend 1,055.966 Shs. 27.46
12/30/04 Dividend 1,055.966 Shs. 31.68
03/30/05 Dividend 2,102.173 Shs. 42.04
06/29/05 Dividend 2,102.173 Shs. 44.15
09/29/05 Dividend 1,461.429 Shs. 31.10
11/29/05 Short Ter m Capital Gain Distribution 107.42
12/29/05 Dividend 1,559.88 Shs. 37.44
03/30/06 Dividend 1,559.88 Shs. 43.68
FORWARD $ 456.84 $ 202,562.88
- 123 -
RECEIPTS OF INCOME (cont' d)
FORWARD $ 456.84 $
MTB Larae Cap Value-Inst I Fund #327
(cont' d)
06/29/06 Dividend 1,559.88 Shs. 43.68
09/28/06 Dividend 1,505.728 Shs. 43.67
12/05/06 Short Term Capital Gain Distribution 297.02
12/28/06 Dividend 2,052.471 Shs. 75.94
03/29/07 Dividend 2,052.471 Shs. 41.05
06/28/07 Dividend 1,941.65 Shs. 49.26
09/27/07 Dividend 1,941.65 Shs. 60.19
12/05/07 Short Term Capital Gain Distribution 166.14
12/28/07 Dividend 2,060.359 Shs. 66.14
03/28/08 Dividend 2,193.325 Shs. 65.80
06/27/08 Dividend 2,193.325 Shs. 84.00
MTB Money Market-Inst I Fund #420
202,562.88
1,449.73
09/02/03 Interest $ 5.29
10/01/03 Interest 6.92
11/05/03 Interest 5.40
12/01/03 Interest 5.34
01/02/04 Interest 5.95
02/02/04 Interest 5.53
03/01/04 Interest 4.81.
04/01/04 Interest 5.02
05/03/04 Interest 4.68
06/01/04 Interest 4.69
07/01/04 Interest 4.25
08/02/04 Interest 2.33
09/01/09 Interest 2.36
10/01/04 Interest 6.80
11/01/04 Interest 107.71
12/01/04 Interest 115.10
01/03/05 Interest 145.40
02/01/05 Interest 159.76
03/01/05 Interest 164.06
04/01/05 Interest 72.81
05/02/05 Interest 29.70
06/01/05 Interest 30.70
07/01/05 Interest 30.65
08/01/05 Interest 33.21
09/01/05 Interest 35.12
10/03/05 Interest 89.16
11/01/05 Interest 46.32
12/01/05 Interest 46.75
FORWARD
$ 1,175.82 $
209,012.61
- 124 -
RECEIPTS OF INCOME (cont'd)
FORWARD $ 1,175.82 $
MTB Money Market-Inst I Fund #420
(cont'd)
01/03/06 Interest 50.33
02/01/06 Interest 29.06
03/01/06 Interest 28.40
04/03/06 Interest 32.42
05/01/06 Interest. 29.92
06/-01/06 Interest 35.06
07/03/06 Interest 34.53
08/01/06 Interest 37.68
09/01/06 Interest 40.24
10/02/06 Interest 91.90
11/01/06 Interest 45.50
12/01/06 Interest 46.43
01/02/07 Interest 52.64
02/01/07 Interest 70.29
03/01/07 Interest 64.22
04/02/07 Interest 73.19
05/01/07 Interest 70.24
06/01/07 Interest 76.36
07/02/07 Interest 75,77
08/01/07 Interest 80.68
09/04/07 Interest 81.12
10/01/07 Interest 80.22
11/01/07 Interest 85.54
12/03/07 Interest 131.81
01/02/08 Interest 148.40
02/01/08 Interest 159.06
03/03/08 Interest 119.70
04/01/.08 Interest 100.76
05/01/08 Interest 80.38
06/02/08 Interest 74.77
07/01/08 Interest 72.01
08/01/08 Interest 74.32
09/02/08 Interest 60.99
10/01/08 Interest 59.83
11/03/08 Interest 51.68
12/01/08 Interest 39,82
01/02/09 Interest 22,71
02/02/09 Interest 17.62
03/02/09 Interest 54.83
04/01/09 Interest 34,gg
05/01/09 Interest 22.01
06/01/09 Interest 15.40
FORWARD $ 3,768.09 $
204,012.61
204,012.61
- 125 -
RECEIPTS OE INCOME (cont'd)
FORWARD $ 3,768.09 $
MTB Money Market-Inst I Fund #420
(cont' d)
07/01/09 Interest 2.18
08/03/09 Interest 24 82
09/01/09 Interest 17.53
MTB Short Duration Government Bond
Inst I Fund #120
10/03/05 Dividend 2,166.126 Shs. $ 43.27
11/01/05 Dividend 2,166.126 Shs. 49.51
12/01/05 Dividend 2,166.126 Shs. 53.72
01/03/06 Dividend 2,682..527 Shs. 68.05
02/01/06 Dividend 2,682.527 Shs. 71.12
03/01/06 Dividend 2,682.527 Shs. 73.87
04/03/06 Dividend 2,682.527 Shs. 75.62
05/01/06 Dividend 2,682.527 Shs. 76.98
06/01/06 Dividend 2,682.527 Shs. 77,78
07/03/06 Dividend 2,682.527 Shs. 78.91
08/01/06 Dividend 2,682.527 Shs. 79.59
09/01/06 Dividend 2,682.527 Shs. 82.87
10/02/06 Dividend 2,682.527 Shs. 84.27
11/01/06 Dividend 2,682.527 Shs. 89.16
12/01/06 Dividend 2,682.527 Shs. gg,3g
01/02/07 Dividend 2,682.527 Shs. 85.30
02/01/07 Dividend 2,682.527 Shs. 83.68
03/01/07 Dividend 2,682.527 Shs. g2 ,7g
04/02/07 Dividend 2,682.527 Shs. 81.78
05/01/07 Dividend 2,682.527 Shs. 84.59
06/01/07 Dividend 2,682.527 Shs. 87,07
07/02/07 Dividend 2,682.527 Shs. 87.42
08/01/07 Dividend 2,682.527 Shs. 91.81
09/04/07 Dividend 2,067.373 Shs. 90.55
10/01/07 Dividend 2,067.373 Shs. 66.38
11/01/07 Dividend 2,067.373 Shs. 56.64
12/03/07 Dividend 2,067.373 Shs. 60.32
01/02/08 Dividend 2,067.373 Shs. 64.99
02/01/08 Dividend 2,067.373 Shs. 62.00
03/03/08 Dividend 1,556.726 Shs. 57.55
04/01/08 Dividend 1,556.726 Shs. 46.08
05/01/08 Dividend 1,556.726 Shs. 99.60
06/02/08 Dividend 1,556.726 Shs. 48,97
07/01/08 Dividend 1,556.726 Shs. 45.71
FORWARD
204,012.61
3,812.62
2,427.33
$ 210,252.56
- 126 -
RECEIPTS OF INCOME (cont'd)
FORWARD
MTB Short Term Corporate Bd-Inst I-#518
10/03/05 Dividend 1,518.329 Shs. $ 31.42
11/01/05 Dividend 1,518.329 Shs. 37.37
12/01/05 Dividend 1,518.329 Shs. 38.51
01/03/06 Dividend 1,852.795 Shs. 91.10
02/01/06 Dividend 1,852.795 Shs. 47.62
03/01/06 Dividend 1,852.795 Shs. 51.71
04/03/06 Dividend 1,852.795 Shs. 52.24
05/01/06 Dividend 1,852.795 Shs. 52.96
06/01/06 Dividend 1,852.795 Shs. 53.30
07/03/06 Dividend 1,852.795 Shs. 56.26
08/01/06 Dividend 1,852.795 Shs. 56.42
09/01/06 Dividend 1,852.795 Shs. 59.92
10/02/06 Dividend 1,852.795 Shs. 60.41
11/01/06 Dividend 1,852.795 Shs. 60.47
12/01/06 Dividend 1.,852.795 Shs. 60.27
01/02/07 Dividend 1,852.795 Shs. 60.61
02/01/07 Dividend 1,852.795 Shs. 60.49
03/01/07 Dividend 1,852.795 Shs. 61.42
09/02/07 Dividend 1,852.795 Shs. 62.02
05/01/07 Dividend 1,852.795 Shs. 61.35
06/01/07 Dividend 1,852.795 Shs. 60.67
07/02/07 Dividend 1,852.795 Shs. 63.67
08/01/07 Dividend 1,852.795 Shs. 65.02
09/04/07 Dividend 1,852.795 Shs. 65.09
10/01/07 Dividend 1,852.795 Shs. 65.32
11/01/07 Dividend 1,852.795 Shs. 65.01
12/03/07 Dividend 1,852.795 Shs. 65.20
01/02/08 Dividend 1,852.795 Shs. 65.76
02/0.1/08 Dividend 1,852.795 Shs. 61.53
03/03/08 Dividend 1,852.795 Shs. 67.70
09/01/08 Dividend 1,852.795 Shs. 56.29
05/01/08 Dividend 1,852.795 Shs. 52.90
06/02/08 Dividend 1,813.743 Shs. 55.98
07/01/08 Dividend 1,813.743 Shs. 54.71
MTB Small Cap Growth-Inst I Fund #555
12/05/07 Short Term Capital Gain Distribution
MTB Small Cap Stock-Inst I Fund #571
$ 210,252.56
1,930.72
420.75
12/17/04 Short Term Capital Gain Distribution $ 103.09
12/05/06 Short Term Capital Gain Distribution 667.94
FORWARD $ 770.53 $ 212,604.03
- 127 -
RECEIPTS OF INCOME (cont'd)
FORWARD $ 770.53 $ 212,604.03
MTB Small Cap Stock-Inst I Fund #571
(cont'd)
12/05/07 Short Term Capital Gain Distribution 895.36
12/28/07 Dividend 1,712.147 Shs. 48.28 1,714.17
MTB US Government Bond Inst I Fund #822
09/04/03 Dividend 2,168.4463 Shs. $ 35.51
10/01/03 Dividend 2,168.4463 Shs. 72,62
11/05/03 Dividend 2,168.4463 Shs. 68.41
12/01/03 Dividend 2,168.7383 Shs. 70.57
01/02/04 Dividend 2,168.7383 Shs. 73.13
02/02/04 Dividend 2,168.7383 Shs. .25.33 345.57
Northeast Investors Trust
11/22/05 Dividend 489.816 Shs. $ 100.41
02/16/06 Dividend 489.816 Shs. 63.68
05/18/06 Dividend 489.816 Shs. 63.68
08/17/06 Dividend 489.816 Shs. 58.78 286.55
Ridgeworth Seix FL Rate HI Inc Fd-I
05/01/08 Dividend 865.267 Shs. $ 31.29
06/02/08 Dividend 865.267 Shs. 37,22
07/01/08 Dividend 1,738.528 Shs. 36.59
08/01/08 Dividend 1,738.528 Shs. 77.11
09/02/08 Dividend 1,738.528 Shs. 78.19
10/01/08 Dividend 1,738.528 Shs. 76.76
11/03/08 Dividend 1,738.528 Shs. 87.42
12/01/08 Dividend 1,738.528 Shs. 86.88
01/02/09 Dividend 1,738.528 Shs. 85.71
02/02/09 Dividend 1,738.528 Shs. 75.07
03/02/09 Dividend 1,738.528 Shs. 17.40 689.64
STI Classic Seix~Floating Rate-I
09/09/07 Dividend 694.395 Shs. $ 5.34
10/01/07 Dividend 694.395 Shs. 40.38
11/01/07 Dividend 694.395 Shs. 42.81
12/03/07 Dividend 694.395 Shs. 39.70
12/12/07 Short Term Capital Gain Distribution 12.84
01/02/08 Dividend 699.395 Shs. 41.11
02/01/08 Dividend 694.395 Shs. 40.44
FORWARD $ 222.62 $ 215,639.96
- 128 -
RECEIPTS OF INCOME (cont'd)
FORWARD $ 222.62 $ 215,639.96
STI Classic Seix Floating Rate-I
(cont'd)
03/03/08 Dividend 694.395 Shs.
04/01/08 Dividend 694.395 Shs.
T. Rowe Price Inst L/C Growth
12/22/06 Dividend 1,354.738 Shs.
12/21/07 Dividend 1,268.537 Shs.
12/21/07 Short Term Capital Gain Distribution
12/18/08 Dividend 600.77 Shs.
Thompson Plumb Growth Fd
12/19/05 Dividend 591.797 Shs.
12/19/05 Short Term Capital Gain Distribution
12/18/06 Dividend 482.942 Shs.
12/18/06 Short Term Capital Gain Distribution
Transfer from Principal
09/14/83
09/27/83
07/30/84
08/14/84
03/22/85
05/30/85
08/02/85
08/16/85
11/21/85
01/30/86
04/21/86
04/29/86
07/11/86
07/22/86
07/28/86
08/26/86
08/27/86
09/10/86
10/30/86
11/12/86
12/11/86
01/13/87
01/28/87
36.11
36.12 294.85
$ 54.19
76.11
228.34
18.02 376.66
$ 159.79
137.59
165.00
195.15 657.53
S
586.38
256.44
127.25
161.73
49.52
48.46
614.05
178.22
92.59
198.62
118.25
118.21
436.93
20.00
287.93
49.07
116.83
67.59
523.37
90.40
77.02
66.89
435.67
FORWARD $ 4,721.42 $ 216,969.00
- 129 -
RECEIPTS OF INCOME tcont'd)
FORWARD $ 4,721.42 $
Transfer from Principal
(cont' d)
02/11/87 55.96
03/11/87 103.60
03/20/87 88.00
04/13/87 83.07
04/29/87 425.62
05/14/87 97.66
06/26/87 101.82
07/14/87 112.22
07/30/87 417.11
08/13/87 100.02
09/11/87 118.40
09/15/87 190.54
10/02/87 20.37
10/15/87 135.92
10/30/87 408.73
11/12/87 178.35
12/11/87 204.36
01/12/88 172.84
01/22/88 230.89
01/27/88 399.81
02/12/88 170.85
03/11/88 233.35
04/14/88 180.38
04/27/88 393.38
05/11/88 356.80
06/13/88 111.18
07/12/88 215.14
08/02/88 470.20
08/11/88 212.39
08/22/88 61.17
08/31/88 311.60
09/15/88 209.41
10/12/88 238.12
10/27/88 388.83
11/14/88 247.05
12/14/88 236.52
12/16/88 83.11
01/12/89 260.01
01/31/89 374.15
02/13/89 259.68
03/13/89 497.66
09/11/89 260.22
FORWARD
216,969.00
$ 14,137.91 $ 216,969.00
- 130 -
RECEIPTS OF INCOME (cont'd)
FORWARD $ 14,137.91 $ 216,969.00
Transfer from Principal
(cont'd)
04/27/89 358.20
09/28/89 3,360.00
05/12/89 468.45
06/28/89 17.06
07/27/89 2,144.58
08/10/89 153.26
09/06/89 57.00
09/26/89 26.51
09/29/89 32.39
10/05/89 23.27
10/12/89 60.00
10/30/89 350.89
11/03/89 269.75
07/30/90 283.09
04/20/00 60.37 21,802.73
Vanguard Institutional Index Fund #94
09/26/05 Dividend 160.136 Shs. $ 89.68
12/29/05 Dividend 160.136 Shs. 96.08
03/20/06 Dividend 160.136 . Shs. 81.67
06/26/06 Dividend 129.371 Shs. 67,27
09/25/06 Dividend 129.371 Shs. 69.86
12/27/06 Dividend 129.371 Shs. 86.68
03/26/07 Dividend 129.371 Shs. 73.74
06/25/07 Dividend 129.371 Shs, 77.62
09/24/07 Dividend 128.892 Shs. 82.49
12/26/07 Dividend 122.08 Shs. 91.56
03/28/08 Dividend 122.08 Shs. 74.47
06/27/08 Dividend 122.08 Shs. 71.91
09/26/08 Dividend 47.966 Shs. 31.14
12/29/08 Dividend 47.466 Shs. 31.66 1,025.83
Vanguard Lona-Term Corporate Fd #28
04/01/05 Dividend 1,554.404 Shs. $ 50.78
05/02/05 Dividend 1,554.404 Shs. 66.14
06/01/05 Dividend 1,554.404 Shs. 68.10
07/01/05 Dividend 1,554.404 Shs. 65.53
08/01/05 Dividend 1,554.404 Shs. 67.56
09/01/05 Dividend 1,554.404 Shs. 67.55
10/03/05 Dividend 1,554.404 Shs. 2.16 387.82
TOTAL RECEIPTS OF INCOME $ 240,185.38
- 131 -
DISBURSEMENTS OF INCOME
Allfirst Trust Company of Pennsylvania,
NA - 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
FORWARD
S
69.65
69.06
69.10
68.42
68.53
68.94
68.64
69.18
69.40
69.50
68.34
70.09
69.43
69.16
70.93
69.48
69.65
69.08
70.29
70.52
70.03
S 1,457.42
- 132 -
DISBURSEMENTS OF INCOME (cont'd)
FORWARD. $ 1,457.42
Allfirst Trust Company of Pennsylvania
NA - Trustee Fee (cont'd
04/05/01 69.51
05/07/01 70.50
06/05/01 70.65
07/05/01 70.05
08/06/01 70.06
09/05/01 69.58
10/05/01 69.13
11/05/01 69.30
12/05/01 69.59
01/07/02 70.92
02/05/02 70.32
03/05/02 70.56
04/05/02 70.54
05/06/02 70.09
06/05/02 69.69
07/05/02 68.96
08/05/02 68.18
09/05/02 68.49
10/07/02 67.83
11/05/02 68.30
FORWARD $ 2,849.67
- 133 -
DISBURSEMENTS OF INCOME (cont'd)
FORWARD S 2,849.67
Allfirst Trust Companv of Pennsylvania
NA - Trustee Fee (cont'd
12/05/02 68.39
01/06/03 68.69
02/05/03 68.26
03/05/03 68.10
04/07/03 68.30
05/05/03 68.59
06/05/03 69 28
07/07/03 69.10
08/06/03 68.64 $ 3,967.02
Commission Collection Account
06/01/90 Interest Expense on Overdraft $ 18.52
10/02/90 Interest Expense on Overdraft 7.33 25.85
Dauphin Deposit Bank and Trust Companv -
Trustee Fee
09/23/83 $ 250.00
07/27/84 250.00
07/26/85 350.00
07/30/85 297.20
11/19/85 299.27
FORWARD $ 1,446.47 $ 3,492.87
- 134 -
DISBURSEMENTS OE INCOME (cont'd
FORWARD $ 1,446.47 $ 3,492.87
Dauphin Deposit Bank and Trust Companv -
Trustee Fee (cont'd)
01/2.8/86 307.20
04/28/86 300.02
07/28/86 287.93
10/28/86 935.61
01/27/87 435.67
04/28/87 425.62
07/28/87 417.11
10/27/87 408.73
01/26/88 399.81
04/26/88 393.38
07/26/88 386.71
10/26/88 388.83
01/26/89 374.15
04/26/89 358.20
07/26/89 277.26
10/26/89 279.09
01/26/90 373.67
04/26/90 381.01
07/26/90 369.11
10/26/90 350.24
FORWARD $ 8,795.82 $ 3,492.87
- 135 -
DISBURSEMENTS OF INCOME (cont'd)
FORWARD $ 8,795.82 $ 3,492.87
Dauphin Deposit Bank and Trust Company -
Trustee Fee (cont'd)
01/28/91
04/26/91
07/26/91
10/28/91
01/28/92
04/28/92
07/28/92
10/27/92
01/26/93
04/27/93
07/27/93
10/26/93
01/26/94
04/26/94
07/26/94
10/26/99
01/26/95
04/25/95
07/26/95
10/26/95
FORWARD
359.50
355.74
362.47
369.91
376.03
366.31
367.48
375.61
374.17
369.88
373.25
470.95
468.07
460.10
458.02
456.63
951.96
967.68
984.52
485.52
$ 17,049.62 $ 3,992.87
- 136 -
DISBURSEMENTS OF INCOME tcont'd)
FORWARD $ 17,049.62 $ 3,492.87
Dauphin Deposit Bank and Trust Compan
Trustee Fee (cont'd
01/26/96 495.22
03/25/96 241.88
04/08/96 165.51
05/07/96 123.73
06/06/96 123.91
07/08/96 123.22
08/06/96 122.59
09/06/96 123.21
10/07/96 123.89
11/06/96 124.42
12/06/96 126.58
01/07/97 125.89
02/06/97 126.19
03/06/97 126.56
04/08/97 125.79
05/06/97 126.38
06/06/97 128.17
07/08/97 128.95
08/06/97 128.94
09/08/97 130.02
FORWARD $ 20,090.67 $ 3,492.87
- 137 -
DISBURSEMENTS OF INCOME (cont'd)
FORWARD $ 20,090.67 $ 3,492.87
Dauphin Deposit Bank and Trust Compan
Trustee Fee (cont'd
10/07/97 131.24
11/06/97 130.60
12/08/97 131.21
12/31/97 117.67
02/05/98 138.13
03/05/98 139.16
04/06/98 140.74
05/05/98 138.39
06/05/98 137.70
07/06/98 137.83
08/05/98 135.76
09/08/98 133.03
10/05/98 121.60
11/05/98 123.48
12/07/98 124.96
01/05/99 125.22
02/05/99 125.03
03/05/99 124.33
04/05/99 68.79
05/05/99 69.27
FORWARD $ 22,584.81 $ 3,492.87
- 138 -
DISBURSEMENTS OF INCOME (cont'd)
FORWARD $ 22,584.81 $ 3,492.87
Dauphin Deposit Bank .and Trust Company -
Trustee Fee (cont'd)
06/07/99 69.15 22,653.96
Manufacturers and Traders Trust Company
Trustee Fee
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
11/08/09
12/06/04
01/06/05
FORWARD
69.23
69.23
69.39
69.92
70.34
70.12
70.55
70.37
69.84
69.63
75.02
74.49
76.05
76.34
76.37
78.02
76.52
$ 1,231.38 $ 26,146.83
- 139 -
DISBURSEMENTS OF INCOME (cont'd)
FORWARD $ 1,231.38 $ 26,146.83
Manufacturers and Traders Trust Company
Trustee Fee (cont'd)
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
09/06/06
05/08/06
06/06/06
07/06/06
08/07/06
09/06/06
FORWARD
77.75
77.94
68.73
68.07
68.57
68.80
69.32
86.32.
75.29
75.29
97.06
96.37
96.04
96.55
97.69
98.38
96.13
97.30
97.73
99.25
$ 2,939.96 $ 26,146.83
- 140 -
DISBURSEMENTS OF INCOME (cont'd)
FORWARD $ 2,939.96 S 26,146.83
Manufacturers and Traders Trust Compan
Trustee Fee (cont'd
10/06/06 100.41
11/06/06 101.43
12/06/06 103.74
01/08/07 104.31
02/06/07 105.61
03/06/07 103.53
04/06/07 106.45
05/07/07 108.44
06/06/07 109.29
07/06/07 109.38
08/06/07 106.90
09/06/07 108.45
10/09/07 111.42
11/0.6/07 110.42
12/06/07 112.85
01/07/08 111.92
02/06/08 108.21
03/06/08 109.37
04/07/08 110.56
05/06/08 111.98
FORWARD $ 5,094.13 $ 26,146.83
- 141 -
DISBURSEMENTS OF INCOME {cont'd
FORWARD $ 5,094.13 $ 26,196.83
Manufacturers and Traders Trust Company
Trustee Fee (cont'd)
06/06/08 112.26
07/07/08 123.42
08/06/08 126.97
09/08/08 125.58
10/06/08 120.77
11/06/08 115.29
12/08/08 112.25
01/06/09 115.81
02/06/09 121.45
03/06/09 125.11
04/06/09 125.01
05/06/09 124.89
06/08/09 123.36
07/06/09 123.25
08/06/09 123.15
09/08/09 123.04 7,035.74
Personal Property Tax
05/30/84 1984 $ 200.45
04/26/85 1985 132.16 332.61
FORWARD $ 33,515.18
- 142 -
DISBURSF,MENTS OF INCOME (cont'd
FORWARD $ 33,515.18
Paul W. Rider, Tax Collector
08/08/79 1979 Real Estate Tax RD #1 Ridge Hill
Road, Silver Springs Township, PA 1,581.96
Office of the Prothonotary Cumberland
County
04/08/83 For Harvey P. Sunday Note Satisfied for
Mrs. L. Blair Paules 5.00
Dauphin Deposit Bank and Trust Compan
Tax Preparation Fee
03/16/84 1983 $ 92.00
06/13/85 1984 88.00
05/19/86 1985 88.00
03/19/87 1986 88.00
07/27/88 1987 88.00
08/10/88 1987 - Short Tax Year 94.00
08/09/89 1988 125.00
09/25/90 1989 125.00
08/06/91 .1990 125.00
07/27/92 1991 125.00
05/25/93 1992 125.00 1,163.00
FORWARD $ 36,265.14
- 143 -
DISBURSEMENTS OF INCOME (cont'd)
FORWARD
Transfer to Principal
11/09/87
05/26/88
TOTAL DISBURSEMENTS OF INCOME
$ 36,265.14
$ 52.34
25.12 77.46
$ 36,342.60
- 144 -
DISTRIBUTIONS OF INCOME TO BENEFICIARIES
Alexander & Alexander f/b/o Jean W.
Paules .
08/18/94 Banks Blanket Insurance Premium 593 Unit
12 Geneva Drive, Mechanicsburg PA $ 29.00
12/05/95 Banks Blanket Insurance Premium 593 Unit
12 Geneva Drive, Mechanicsburg, PA 29.00
09/04/96 Banks Blanket Insurance Premium 593 Unit
12 Geneva Drive, Mechanicsburg, PA 29.00
05/16/97 Banks Blanket Insurance Premium 593 Unit
12 Geneva Drive, Mechanicsburg, PA 9.00 $
AON Risk Services f/b/o Jean W. Paules
12/04/97 Banks Blanket Insurance Premium 593 Unit
12 Geneva Drive, Mechanicsburg, PA
Betty Louise Paules
02/11/83 Distribution $ 1,500.00
03/11/83 Distribution 1,500.00
09/11/83 Distribution 1,500.00
05/11/83 Distribution 1,500.00
06/13/83 Distribution 1,500.00
07/11/83 Distribution 1,500.00
08/11/83 Distribution 1,500.00
09/12/83 Distribution 1,500.00
10/12/83 Distribution 1,000.00
11/14/83 Distribution 1,000.00
12/12/83 Distribution 1,000.00
01/11/84 Distribution 1,000.00
02/13/84 Distribution 1,000.00
03/12/84 Distribution 1,000.00
FORWARD $ 18,000.00 $
96.00
29.00
125.00
= 145 -
DISTRIBUTIONS OF INCOME TO BENEFICIARIES (cont'd)
FORWARD $ 18,000.00 $
Betty Louise Paules (cont'd)
04/11/84 Distribution 1,000.00
05/11/84 Distribution 1,000.00
06/11/84 Distribution 1,000.00
07/11/84 Distribution 1,000.00
08/13/84 Distribution 1,000.00
09/12/84 Distribution 1,000.00
10/11/89 Distribution 1,000.00
11/12/84 Distribution 1,000.00
12/11/84 Distribution 1,000.00
01/11/85 Distribution 1,000.00
02/11/85 Distribution 1,000.00
03/11/85 Distribution 1,000.00
04/11/85 Distribution 1,000.00
06/10/85 Distribution 1,000.00
07/10/85 Distribution 1,000.00
08/12/85 Distribution 1,000.00
09/10/85 Distribution 1,000.00
10/10/85 Distribution 1,000.00
11/12/85 Distribution 1,000.00
12/10/85 Distribution 1,000.00
01/10/86 Distribution 1,000.00
02/10/86 Distribution 1,000.00
FORWARD
125.00
$ 40,000.00 $ 125.00
- 146 -
DISTRIBUTIONS OF INCOME TO BENEFICIARIES (cont'd)
FORWARD $ 40,000.00 $
Betty Louise Paules (cont'd)
03/10/86 Distribution 1,000.00
04/10/86 Distribution 1,000.00
05/12/86 Distribution 1,000.00
06/10/86 Distribution 1,000.00
07/10/86 Distribution 1,000.00
08/11/86 Distribution 1,000.00
09/10/86 Distribution 1,000.00
10/10/86 Distribution 1,000.00
11/10/86 Distribution 1,000.00
12/10/86 Distribution 1,000.00
01/12/87 Distribution 1,000.00
02/10/87 Distribution 1,000.00
03/10/87 Distribution 1,000.00
04/10/87 Distribution 1,000.00
05/11/87 Distribution 1,000.00
06/10/87 Distribution .1,000.00
07/10/87 Distribution 1,000.00
08/10/87 Distribution 1,000.00
09/10/87 Distribution 1,000.00
10/13/87 Distribution 1,000.00
11/10/87 Distribution 1,000.00
12/10/87 Distribution 1,000.00
FORWARD
125.00
$ 62,000.00 $ 125.00
- 147 -
DISTRIBUTIONS OF INCOME TO BENEFICIARIES (cont'd)
FORWARD $ 62,000.00 $
Betty Louise Paules (cont'd)
01/11/88 Distribution
02/10/88 Distribution
03/10/88 Distribution
04/11/88 Distribution
05/10/88 Distribution
06/10/88 Distribution
07/11/88 Distribution
08/10/88 Distribution
09/12/88 Distribution
10/11/88 Distribution
11/10/88 Distribution
12/12/88 Distribution
01/10/89 Distribution
02/10/89 Distribution
03/10/89 Distribution
04/10/89 Distribution
05/10/89 Distribution
05/10/05 Distribution
David Carr Aaency - Liability Coverage
902 Charles Street, Mechanicsburg, PA
f/b/o Jean W. Paules
09/26/83
04/25/84
FORWARD
1,000.00
1,000.00
1,000.00
1,000.00
1, 000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1, 000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
6.44
6.02
12.46 $
125.00
80,000.00
80,125.00
- 148 -
DISTRIBUTIONS OF INCOME TO BENEFICIARIES (cont'd)
FORWARD $ 12.46 $
80,125.00
David Carr Agency - Liability Coverage
902 Charles Street, Mechanicsburg, PA
f/b/o Jean W. Paules (cont'd)
08/14/85
07/16/86
6.00
20.00
38.96
First National Bank of MD Corporate
Insurance f/b/o Jean W. Paules
10/20/98 Excess Liability Insurance 593 Unit 12
Geneva Drive, Mechanicsburg, PA
Gladys Ritter f/b/o Jean W. Paules
07/24/89 1989 School Real Estate Tax 902 Charles
Street, Mechanicsburg, PA
Health Reach Services - Nursing Care
Expense f/b/o Betty Louise Paules
04/27/89
Joseph McGraw Inc. - Inspection of 902
Charles Street, Mechanicsburg, PA f/b/o
Jean W. Paules
03/06/89
Jean W. Paules
02/01/83 Distribution
10/23/89 Reimbursement of Sewer & Refuse Bill
dated 7/14/89 for 902 Charles Street,
Mechanicsburg, PA
03/12/90 Distribution
04/10/90 Distribution
05/10/90 Distribution
06/11/90 Distribution
$ 5,000.00
71.80
3,255.88
749.79
264.63
753.93
7.10
1,222.06
3,360.00
175.00
FORWARD $ 10,096.03 $ 89,927.62
- 149 -
DISTRIBUTIONS OF INCOME TO BENEFICIARIES (cont'd)
FORWARD $ 10,096.03 $ 84,927.62
Jean W. Paules (cont'd)
07/10/90 Distribution 702.43
08/10/90 Distribution 527.99
09/10/90 Distribution 738.46
10/10/90 Distribution 450.33
11/13/90 Distribution 389.59
12/10/90 Distribution 719.36
01/10/91 Distribution 708.36
02/11/91 Distribution 280.28
03/11/91 Distribution 680.83
04/10/91 Distribution 691.77
05/10/91 Distribution 280.14
06/10/91 Distribution 779.78
07/10/91 Distribution 624.19
08/12/91 Distribution 153.41
09/10/91 Distribution 657.48
10/10/91 Distribution 638.42
11/12/91 Distribution 275.89
12/10/91 Distribution 704.89
01/10/92 Distribution 643.75
02/10/92 Distribution 218.01
03/10/92 Distribution 703.04
09/10/92 Distribution 614.90
FORWARD $ 22,279.33 $ 84,927.62
- 150 -
DISTRIBUTIONS OF INCOME TO BENEFICIARIES (cont'd)
FORWARD $ 22,279.33 $
84,927.62
Jean W. Paules (cont'd)
05/11/92 Distribution 189.62
06/10/92 Distribution 752.68
07/10/92 Distribution 615.21
08/10/92 Distribution 47.76
09/10/92 Distribution 728.36
10/13/92 Distribution 648.29
11/10/92 Distribution 153.68
12/10/92 Distribution 710.91
01/11/93 Distribution 617.00
02/10/93 Distribution 156.41
03/10/93 Distribution 669.15
04/12/93 Distribution 624.51
05/10/93 Distribution 144.06
06/10/93 Distribution 586.63
07/12/93 Distribution 574.51
08/10/93 Distribution 166.08
09/10/93 Distribution 701.45
10/12/93 Distribution 591.60
11/10/93 Distribution 75.04
12/10/93 Distribution 656.26
01/10/94 Distribution 571.20
02/10/94 Distribution 62.85
FORWARD $ 32,322.59 $ 84,927.62
- 151 -
DISTRIBUTIONS OF INCOME TO BENEFICIARIES (cont'd)
FORWARD $ 32,322.59 S 84,927.62
Jean W. Paules (cont'd)
03/10/94 Distribution 622.61
05/10/94 Distribution 37.50
06/10/94 Distribution 640.04
06/11/94 Distribution 550.18
07/11/94 Distribution 609.22
08/10/94 Distribution 42.85
09/12/94 Distribution 601.72
10/11/94 Distribution 588.85
11/10/94 Distribution 63.79
12/12/99 Distribution 611.41
01/10/95 Distribution 573.08
02/10/95 Distribution 77.88
03/10/95 Distribution 633.78
04/10/95 Distribution 622.92
05/10/95 Distribution 52.84
06/12/95 Distribution 726.41
07/10/95 Distribution 649.71
08/10/95 Distribution 56.11
09/11/95 Distribution 661.04
10/10/95 Distribution 602.75
11/10/95 Distribution 85.32
12/11/95 Distribution 697.98
FORWARD $ 42,080.58 $ 84,927.62
- 152 -
DISTRIBUTIONS OF INCOME TO BENEFICIARIES (cont'd)
FORWARD $ 42,080.58 $
84,927.62
Jean W. Paules (cont'd)
01/10/96 Distribution 598.48
02/12/96 Distribution 87.68
03/11/96 Distribution 644.45
04/10/96 Distribution 200.02
05/10/96 Distribution 353.83
06/10/96 Distribution 361.29
07/10/96 Distribution 370.97
08/12/96 Distribution 382.74
09/10/96 Distribution 350.06
10/10/96 Distribution 373.72
11/12/96 Distribution 403.80
12/10/96 Distribution 393.58
01/10/97 Distribution 435.20
02/10/97 Distribution 423.16
03/10/97 Distribution 387.20
04/10/97 Distribution 442.57
05/12/97 Distribution 428.93
06/10/97 Distribution 935.90
07/10/97 Distribution 431.54
08/11/97 Distribution 450.84
09/10/97 Distribution .437.80
10/10/97 Distribution 389.51
FORWARD $ 50,863.85 $ 84,927.62
- 153 -
DISTRIBUTIONS OF INCOME TO BENEFICIARIES (cont'd)
FORWARD $ 50,863.85 $
89,927.62
Jean W. Paules (cont'd)
11/10/97 Distribution 373.66
12/10/97 Distribution 340.27
01/12/98 Distribution 423.45
02/10/98 Distribution 386.71
03/10/98 Distribution 365.67
04/10/98 Distribution 396.89
05/11/98 Distribution 258.92
06/10/98 Distribution 265.49
07/10/98 Distribution 522.23
08/10/98 Distribution 264.34
09/10/98 Distribution 228.87
10/13/98 Distribution 431.85
11/10/98 Distribution 223.18
12/10/98 Distribution 221.81
01/11/99 Distribution 426.79
02/10/99 Distribution 223.33
03/10/99 Distribution 193.74
04/12/99 Distribution 417.50
05/10/99 Distribution 268.21
06/10/99 Distribution 258.72
07/12/99 Distribution 310.92
08/10/99 Distribution 273.50
FORWARD $ 57,939.90 $ 84,927.62
- 154 -
DISTRIBUTIONS OF INCOME TO BENEFICIARIES (cont'd)
FORWARD $ 57,939.90 $
84,927.62
Jean W. Paules (cont'd)
09/10/99 Distribution 269.07
10/12/99 Distribution 338.06
11/10/99 Distribution 272.39
12/10/99 Distribution 265.59
01/10/00 Distribution 310.66
02/10/00 Distribution 267.93
03/10/00 Distribution 256.79
04/10/00 Distribution 307.98
05/10/00 Distribution 270.05
06/12/00 Distribution 277.76
07/10/00 Distribution 306.50
08/10/00 Distribution 287.10
09/11/00 Distribution 302.37
10/10/00 Distribution 338.71
11/10/00 Distribution 447.12
12/11/00 Distribution 336.20
O1/10/Ol Distribution 523.52
02/12/01 Distribution 435.15
03/12/01 Distribution 390.47
04/10/01 Distribution 472.85
05/10/01 Distribution 405.20
06/11/01 Distribution 394.18
FORWARD $ 65,365.55 $ 84,927.62
- 155 -
DISTRIBUTIONS OF INCOME TO BENEFICIARIES (cont'd)
FORWARD $ 65,365.55 $
84,927.62
Jean W. Paules (cont'd)
07/10/01 Distribution 464.56
08/10/01 Distribution 395.45
09/10/01 Distribution 384.30
10/10/01 Distribution 451.36
11/13/01 Distribution 370.31
12/10/01 Distribution 346.59
01/10/02 Distribution 479.07
02/11/02 Distribution 283.30
03/11/02 Distribution 315.68
04/10/02 Distribution 376.77
05/10/02 Distribution 328.07
06/10/02 Distribution 336.28
07/10/02 Distribution 375.22
08/12/02 Distribution 295.98
09/10/02 Distribution 296.47
10/10/02 Distribution 958.30
11/12/02 Distribution 303.82
12/10/02 Distribution 262.60
01/10/03 Distribution 413.99
02/10/03 Distribution 256.89
03/10/03 Distribution 219.89
04/10/03 Distribution 373.31
FORWARD $ 73,153.76 $ 84,927.62
- 156 -
DISTRIBUTIONS OF INCOME TO BENEFICIARIES (cont'd)
FORWARD $ 73,153.76 $
Jean W. Paules (cont'd)
05/12/03 Distribution
06/10/03 Distribution
07/10/03 Distribution
08/11/03. Distribution
09/10/03 Distribution
10/10/03 Distribution
11/10/03 Distribution
12/10/03 Distribution
01/12/04 Distribution
02/10/04 Distribution
03/10/04 Distribution
04/12/04 Distribution
05/10/.04 Distribution
06/10/04 Distribution
07/12/04 Distribution
08/10/04 Distribution
09/10/04 Distribution
10/12/04 Distribution
11/10/04 Distribution
12/10/04 Distribution
01/10/05 Distribution
02/10/05 Distribution
FORWARD
139.21
252.34
306.58
197.13
396.83
311.55
278.61
506.63
464.11
278.94
272.11
312.70
268.78
261.17
293.96
255.33
253.23
326.45
395.43
1, 957.67
801.56
433.73
81,567.81 $
84,927.62
84,927.62
- 157 -
DISTRIBIITIONS OF INCOME TO BENEFICIARIES (cont'd)
FORWARD $ 81,567.81 $ 84,927.62
Jean W. Paules ( cont'd)
03/10/05 Distribution 392.82
04/11/05 Distribution 438.49
05/10/05 Distribution 373.27
06/10/05 Distribution 397.45
07/11/05 Distribution 477.08
08/10/05 Distribution 336.82
09/12/05 Distribution 311.12
10/11/05 Distribution 516.71
11/10/05 Distribution 195.35
12/12/05 Distribution 442.11
01/10/06 Distribution 2,289.41
02/10/06 Distribution 186.88
03/10/06 Distribution 258.89
04/10/06 Distribution 920.41
05/10/06 Distribution 208.74
05/10/06 0.00 88,813.36
Leggett Inc - Real Estate ReAairs on
Sale of 902 Charles Street,
Mechanicsburg PA f/b/o Jean W. Paules
10/30/89 Fuse to Furnace $ 98.25
10/30/89 171.50 269.75
FORWARD $ 174,010.73
- 158 -
DISTRIBUTIONS OF INCOME TO BENEFICIARIES (cont'd)
FORWARD $ 174,010.73
Marsh Advantage America f/blo Jean W.
Paules
04/24/03 Liability Insurance 593 Unit 12 Geneva
Drive, Mechanicsburg, PA
Marlin A. Yohn Sr. f/b/o Jean W. Paules
07/25/89 1989 School Real Estate Tax 593 Unit 12
Geneva Drive, Mechanicsburg, PA
Marsh & McLennan f/b/o Jean W. Paules
10/01/87 Blanket Liability Insurance 902 Charles
Street, Mechanicsburg, PA $
11/08/88 Liability Insurance Policy #FIP035225250
- '902 Charles Street, Mechanicsburg, PA
08/31/89 Banks Blanket Insurance Policy
#FIP035225250 593 Unit 12 Geneva Drive,
Mechanicsburg, PA
09/05/89 Blanket Liability Insurance Policy
#FIP035225250 902 Charles Street,
Mechanicsburg, PA
04/12/90 Insurance Premium 902 Charles Street,
Mechanicsburg, PA
07/12/90 Banks Blanket Insurance Premium 593 Unit
12 Geneva Drive, Mechanicsburg, PA
07/12/90 Blanket Insurance Policy 902 Charles
Street, Mechanicsburg, PA
08/14/91 Insurance Premium 593 Unit 12 Geneva
Drive, Mechanicsburg, PA
08/14/91 Insurance Premium 902 Charles Street,
Mechanicsburg, PA
06/09/92 Insurance Premium 593 Unit 12 Geneva
Drive, Mechanicsburg, PA
FORWARD
120.00
649.74
23.00
29.00
28.00
29.00
52.00
29.00
29.00
2.9.00
29.00
29.00
$ 306.00 $ 174,780.47
- 159 -
DISTRIBUTIONS OF INCOME TO BENEFICIARIES (cont'd)
FORWARD $ 306.00 $ 174,780.47
Marsh & McLennan f/b/o Jean W. Paules (cont'd)
05/19/93 Insurance Premium 593 Unit 12 Geneva
Drive, Mechanicsburg, PA 29.00 335.00
Mechanicsburg Water Company - Water
Service f/b/o Jean W. Paules
06/26/89 $ 8.10
09/28/89 32.39.
11/10/89 Final Bill 2.49 42.93
PP&L Company - Utility Expense 902
Charles Street, Mechanicsburg, PA f/b/o
Jean W. Paules
06/15/89 $ 11.58
07/14/89 28.98
08/07/89 32.79
09/07/89 27.47
10/04/89 26.60
11/07/89 40.68 167.60
Ron Beinhaur Landscaping - Lawn Care RD
#1 Ridge Hill Road, Silver Springs
Township PA f/b/o Jean W. Paules
07/12/82 $ 297.00
09/13/82 67.50 364.50
RCM&D f/b/o Jean W. Paules
09/10/98 Banks Blanket Insurance Premium 593 Unit
12 Geneva Drive, Mechanicsburg, PA 12.00
FORWARD $ 175,702.50
- 160 -
DISTRIBUTIONS OF INCOME TO BENEFICIARIES (cont'd)
FORWARD $
Seabury & Smith, Inc. f/b/o Jean W.
Paules
06/25/99 Casualty Insurance Coverage 593 Unit 12
Geneva Drive, Mechanicsburg, PA
04/24/00 Liability Coverage 593 .Unit 12 Geneva
Drive, Mechanicsburg, PA
05/29/01 Casualty Coverage 593 Unit 12 Geneva
Drive, Mechanicsburg, PA
02/04/02 Liability Insurance 593 Unit 12 Geneva
Drive, Mechanicsburg, PA
Warren D. Willis
02/04/83 Reimbursement for Expenses incurred for
Betty Paules
09/02/83 Reimbursement for Expenses incurred for
Betty Paules
03/22/84 Reimbursement for Expenses incurred for
Betty Paules
08/14/84 Reimbursement for Expenses incurred for
Betty Paules
03/20/85 Reimbursement for. Expenses incurred for
Betty Paules
08/16/85 Reimbursement for Expenses incurred for
Betty Paules
04/18/86 Reimbursement for Expenses incurred for
Betty Paules
08/26/86 Distribution
09/14/87 Reimbursement for Gasoline, Maintenance
Repairs
01/21/88 Reimbursement for Auto Expenses
08/30/88 Reimbursement for Gas & Auto Repairs
FORWARD
$ 53.20
60.37
66.42
71.28
$ 274.58
524.65
243.66
233.07
392.22
258.95.
207.40
116.83
190.54
230.89
311.60
2,984.39 $
175,702.50
251.27
175,953.77
- 161 -
DISTRIBUTIONS OF INCOME TO BENEFICIARIES (cont'd)
FORWARD $ 2,984.39 $
175,953.77
Warren D. Williss (cont'd)
12/14/88 Reimbursement for Maintenance and
Gasoline Expenses
83.11
3,067.50
Ward Landscaping & Design - Lawn Care
902 Charles Street, Mechanicsburg, PA
f/b/o Jean W. Paules
06/23/89
07/14/89
08/09/89
09/25/89
10/06/89
11/08/89 Final Bill
$ 90.00
45.00
74.00
60.00
60.00
15.00 344.00
TOTAL DISTRIBUTIONS OF INCOME TO BENEFICIARIES $ 179,365.27
---------------
---------------
- 162 -
INCOME BALANCE ON HAND
CASH (AUTOMATICALLY INVESTED)
FIDUCIARY
VALUE AT ACQUISITION
09/30/2009 VALUE
$ 24,477.51 $ 24,477.51
TOTAL INCOME BALANCE ON HAND
$ 29,477.51 $ 24,477.51
THE ABOVE CASH IS CURRENTLY INVESTED IN
MTB Money Market-Inst I Fund #420
- 163 -
PROPOSED PRINCIPAL DISTRIBUTION SCHEDULE
Market Value
as of
09/30/2009
TO: Warren D. Willis - 1/3rd share of
Residue as per Item II (h) of the Trust
Principal Cash
Fiduciary
Acquisition
Value
$ 72,931.51 $ 72,931.51
$ 72,931.51 $ 72,931.51
TO: Trinity United Methodist Church of
New Kingston PA - 1/3rd of 2/3rd share
of Residue as per Item II (h) of the
Trust
Principal Cash
$ 48,621.01 $ 48,621.01
98,621.01 48,621.01
TO• Polyclinic Medical Center of
Harrisburg - 1/3rd of 2/3rd share of
Residue as per Item II (h) of the Trust
Principal Cash
$ 48,621.01 $ 48,621.01
48,621.01 48,621.01
TO• Masonic Homes of Elizabethtown, PA -
1/3rd of 2/3rd share of Residue as per
Item II (h) of the Trust
Principal Cash
$ 48,621.01 $ 48,621.01
$ 48,621.01 $ 48,621.01
TOTAL
THE ABOVE CASH IS CURRENTLY INVESTED IN
MTB Money Market-Inst I Fund #420
$ 218,794.54 $ 218,794.54
- 164 -
PROPOSED INCOME DISTRIBUTION SCHEDULE
Market Va],ue Fiduciary
as of Acquisition
09/30/2009 Value
TO: Warren D. Williss - 1/3rd share of
Residue as per Item II (h) of the Trust
Income Cash $ 8,159.19 $ 8,159.19
$ 8,159.19 $ 8,159.19
TO: Trinity United Methodist Church of
New Kingston PA - 1/3rd of 2/3rd share
of Residue as per Item II (h) of the
Trust
Income Cash $ 5,439.44 $ 5,939.44
5,439.44 5,439.44
TO• Polyclinic Medical Center of
Harrisburg - 1/3rd of 2/3rd share of
Residue as per Item II (h) of the Trust
Income Cash $ 5,439.44 $ 5,439.44
5,439.44 5,439.44
TO• Masonic Homes of Elizabethtown, PA_-
1/3rd of 2/3rd share of Residue as per
Item II (h) of the Trust
Income Cash $ 5,439.49 $ 5,439.44
$ 5,439.44 $ 5,439.44
TOTAL $ 24,477.51 $ 24,977.51
THE ABOVE CASH IS CURRENTLY INVESTED IN
MTB Money Market-Inst I Fund #420
Manu cur nd Traders Trust Company
BY:
Trus under Agreement with Blair
.Paules and Jean Wolfe Paules, Settlors
AS57. VICE PRESIDENT
de TRUST OFFICwt
- 165 -
VERIFICATION
Manufacturers and Traders Trust Company, Successor to Allfirst
Trust Company of Pennsylvania, N.A., Successor to Dauphin Deposit Bank and
Trust Company, Trustee under Agreement with L. BLAIR PAULES & JEAN WOLFE
PAULES, 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 I8 PA. C.S.A.
Section 4904 relating to unsworn falsification to authorities.
ufacturers and Traders Tru t Company
Dated:
ASST, 1/1CE PRESIDENT
~ TRUST OFFiClA!
- 166 -
COMMONWEALTH OF PENNSYLVANIA
OFFICE OF ATTORNEY GENERAL
December 14, 2009
TOM CORBETT
ATTORNEY GENERAL
i DEC 2 ~~~ 2009
Charitable Trusts and
Organizations Section
14th Floor, Strawberry Square
Harrisburg, PA 17120
Telephone: (717) 783-6084
Facsimile: 717-787-1190
r~tfre. st~;r, ~attor7e~ general.gov
Todd F. Truntz, Esquire
KEEFER, WOOD, ALLEN & R.AHAL, LLP
210 Walnut Street
P.O. Box 11963
Harrisburg, PA 17108-1963
RE: Revocable Trust U/A of L. Blair Paules and Jean Wo1fe.Paules
dated July 31,1978
Dear Mr. Truntz:
This will acknowledge receipt of your letter and enclosures regarding the above-
captioned matter.
I have reviewed the granting instrument and accounting of Manufacturers and Traders
Trust Company, successor to Allfirst Trust Company of Pennsylvania, N.A., Successor to
Dauphin Deposit Bank. and Trust Company, Trustee of the Trust of L. Blair Paules and Jean
Wolfe Paules, Deceased., and have no objections. Please forward copies of the three charitable
releases as soon as it is available so that I can complete my tile.
Please be advised that the above review was conducted pursuant to the parens pat~°iae
role of the office and has no bearing on any matter unrelated to that function. Thank you for
your time and attention to this matter.
Sincerely,
Michael T. Foerster
Senior Deputy Attorney. General
MTF/srh