HomeMy WebLinkAbout69-0260 COURT OF COMMON PLEAS OF CUMBERLAND COUNTY, PENNSYLVANIA
ORPHA/~S' COURT DIVISION
TRUST UNDER THE WILL OF EDWARD N. COOPER, JR.
FIRST AND PARTIAL ACCOUNT OF
Manufacturers and Traders Trust Company, Successor to
Dauphin Deposit Bank and Trust Company, Trustee
Dates of Death for:
Edward N. Cooper, Jr.: May 4, 1969
Mary C. Luckenbach: November 12, 2000
Leonard J. Luckenbach, Jr.: August 30, 1989
Ruth B. Cooper: February 5, 2003
Date of Trustee's first receipt of funds: May 26, 1970
Accounting for the Period: May 26, 1970 to
May 20, 2004
Purpose of Account: Manufacturers and Traders Trust Company, Successor to
Dauphin Deposit Bank and Trust Company, Trustee, offers this account to acquaint
interested parties with the transactions that have occurred during this
administration.
It is important that the account be carefully examined. Requests for
additional information or questions or objections can be discussed with:
Manufacturers and Traders Trust Company, Successor to
Dauphin Deposit Bank and Trust Company
213 Market Street
Harrisburg, PA 17101
(717) 237-6160
Or
Johnson, Duffie, Stewart & Weidner
Third & Market Streets
Lemosrne, PA 17043
(717) 761-4540
SUMMARY OF ACCOUNT
Trust Under the Will of Edward N. Cooper, Jr.
For Period of 05/26/1970 through 05/20/2004
Fiduciary
Current Acquisition
Page Value Value
Proposed Distributions 77 62,675.24 65,725.74
to Beneficiaries
PRINCIPAL
Receipts: This Account 3-7 68,334.37
Net Gain (or Loss) on Sales 8-9 4,160.46
or Other Disposition ...............
72,494.83
Less Disbursements:
General Disbursements 10-12 4,835.44
Fees and Commissions 13-16 3,150.26 7,985.70
Balance before Distributions 64,509.13
Distributions to Beneficiaries 0.00
Principal Balance on Hand 17 64,509.13
For Information:
Investments Made 18-22
Changes in Investment Holdings 23-26
INCOME
Receipts: This Account 27-42 100,018.64
Net Gain (or Loss) on Sales 0.00
or Other Disposition ...............
100,018.64
Less Disbursements 43-58 58,027.21
Balance Before Distribution 41,991.43
Distributions to Beneficiaries 59-74 40,774.82
Income Balance on Hand 75 1,216.61
For Information:
Investments Made
Changes in Investment Holdings 76
COMBINED BALANCE ON HAND 65,725.74
08/30/79 Transfer From Income 484.35
05/14/80 Internal Revenue Service 70.00
1978 Income Tax Refund
08/22/80 Transfer From Income 978.05
02/23/81 Transfer From Income 582.93
08/21/81 Transfer From Income 1,089.25
02/22/82 Transfer From Income 1,267.76
08/23/82 Transfer From Income 682.46
02/22/83 Transfer From Income 753.42
08/22/83 Transfer From Income 621.94
02/21/84 Transfer From Income 689.40
08/21/84 Transfer From Income 744.76
02/21/85 Transfer From Income 673.43
08/20/85 Principal Cash - Net Cash 431.36
Received 2/22/85 8/20/85
02/20/86 Transfer From Income 780.45
08/20/86 Transfer From Income 815.23
02/20/87 Transfer From Income 778 94
08/20/87 Transfer From Income 604 25
02/22/88 Transfer From Income 674 60
08/22/88 Transfer From Income 677 11
02/21/89 Transfer From Income 936 64
08/21/89 Transfer From Income 943 75
02/20/90 Transfer From Income 938 16
08/20/90 Transfer From Income 764 51
02/20/91 Transfer From Income 957 66
08/20/91 Transfer From Income 612 82
02/20/92 Transfer From Income 854.23
08/20/92 Transfer From Income 589.95
02/22/93 Transfer From Income 832.27
4
08/20/93 Transfer From Income 586.40
02/22/94 Transfer From Income 759.32
08/22/94 Transfer From Income 568.15
02/21/95 Transfer From Income 707.07
08/21/95 Transfer From Income 674.93
02/20/96 Transfer From Income 765.85
08/20/96 Transfer From Income 631.07
12/09/96 Marketvest Funds Equity Fund 2.25
#590 - Short Term Capital
Gains Distribution
12/09/96 Marketvest Funds Equity Fund 9.69
#590 - Long Term Capital Gains
Distribution
02/20/97 Transfer From Income 817.30
06/17/97 Marketvest Funds Equity Fund 20.47
#590 - Short Term Capital
Gains Distribution
06/17/97 Marketvest Funds Equity Fund 14.65
#590 - Long Term Capital Gains
Distribution
08/20/97 Transfer From Income 792.58
12/10/97 Marketvest Funds Equity Fund 40.16
#590 Short Term Capital
Gains Distribution
12/10/97 Marketvest Funds Equity Fund 166.08
#590 Long Term Capital Gains
Distribution
03/03/98 Transfer From Income 820.03
03/26/98 Marketvest Funds Equity Fund 7.19
#590 Long Term Capital Gains
Distribution
08/17/98 Transfer From Income 711.01
11/16/98 ARK Funds Value Equity 144.70
Portfolio - Long Term Capital
Gains Distribution
12/09/98 ARK Funds Value Equity 34.72
Portfolio - Long Term Capital
Gains Distribution
02/16/99 Transfer From Income 632.74
05/12/99 Internal Revenue Service - 395.00
1998 Fiduciary Income Tax Refund
08/16/99 Transfer From Income 659.65
12/10/99 ARK Funds Value Equity 656.15
Portfolio Long Term Capital
Gains Distribution
02/15/00 Transfer From Income 684.77
08/15/00 Transfer From Income 719.10
12/08/00 ARK Funds Value Equity 572.08
Portfolio - Long Term Capital
Gains Distribution
12/08/00 ARK Funds Value Equity 35.27
Portfolio - Short Term Capital
Gains Distribution
02/15/01 Transfer From Income 741.88
08/15/01 Transfer From Income 550.20
12/11/01 ARK Funds Value Equity 282.40
Portfolio - Long Term Capital
Gains Distribution
02/15/02 Transfer From Income 685.47
08/15/02 Transfer From Income 609.38
12/20/02 ARK Funds Value Equity 54.07
Portfolio - Long Term Capital
Gains Distribution
02/18/03 Transfer From Income 544.06
04/10/03 Transfer From Income 21.00
08/15/03 Transfer From Income 407.49
11/21/03 MTB US Government Bond Inst I 7.50
Fund #822 Long Term Capital
Gains Distribution
02/17/04 Transfer From Income 490.15
04/09/04 Transfer From Income - To 1.00
cover Federal Estimated Tax
Overpayment
6
04/22/04 Pennsylvania Dept of Revenue - 1.00
2003 State Fiduciary Income
Tax Refund
48,681.97
BONDS:
05/26/70 $20,000 U S Treasury Bills due 19,652.40
6/~1/v0
19,652.40
TOTAL RECEIPTS OF PRINCIPAL ............... 68,334.37
GAINS AND LOSSES ON SALES OR OTHER DISPOSITIONS PRINCIPAL
Gain Loss
06/12/70 $20,000 U S Treasury Bills due
6/11/70 - Matured
Net Proceeds 19,652.40
Fid. Acq. Value 19,652.40 0.00
05/16/75 $2,000 U S Treasury Notes 6%
due 5/15/75 Series B - Matured
Net Proceeds 2,000.00
Fid. Acq. Value 1,952.57 47.43
08/16/76 $20,000 U S Treasury Notes
7 1/2% due 8/15/76 - Matured
Net Proceeds 20,000.00
Fid. Acq. Value 20,050.00 50.00
05/15/82 $2,000 U S Treasury Notes 8%
due 5/15/82 - Matured
Net Proceeds 2,000.00
Fid. Acq. Value 2,000.00 0.00
05/04/84 17 units Fixed Income Collective
Investment Fund of Dauphin
Deposit Bank & Trust Company
Net Proceeds 146.33
Fid. Acq. Value 168.24 21.91
09/17/85 $20,000 U S Treasury Notes 8%
due 8/15/86 - Called
Net Proceeds 19,975.00
Fid. Acq. Value 20,000.00 25.00
03/02/88 2 units Fixed Income Collective
Investment Fund of Dauphin
Deposit Bank & Trust Company
Net Proceeds 19.81
Fid. Acq. Value 18.87 0.94
05/04/90 26 units Fixed Income Collective
Investment Fund of Dauphin
Deposit Bank & Trust Company
Net Proceeds 246.64
Fid. Acq. Value 245.91 0.73
DISBURSEMENTS OF PRINCIPAL
GENERAL DISBURSEMENTS
.....................
03/18/71 Transfer to Income 14.17
09/14/71 Transfer to Income 4.22
03/16/73 Transfer to Income 4.21
04/05/74 Internal Revenue Service - 105.78
1973 Income Tax
10/01/74 Dauphin Deposit Bank and 7.00
Trust Co. - 1973 Tax
Preparation Fee
04/06/76 Internal Revenue Service - 115.40
1975 Income Tax
04/12/76 Pennsylvania Dept of Revenue 3.00
1975 Income Tax
09/28/76 Transfer to Income 4.93
04/04/77 Internal Revenue Service - 119.09
1976 Income Tax
04/05/77 Pennsylvania Dept of Revenue 3.22
1976 Income Tax
03/20/79 Transfer to Income 285.83
03/30/79 Internal Revenue Service - 130.20
1979 Income Tax
04/02/79 Pennsylvania Dept of Revenue - 4.17
1978 4th Quarter Income Tax
04/30/79 Transfer to Income 40.00
08/28/81 Transfer to Income 544.63
03/03/82 Transfer to Income 633.88
04/06/82 Internal Revenue Service 155.00
1981 Fiduciary Income Tax
02/07/84 Internal Revenue Service 52.00
1983 Fiduciary Income Tax
02/08/84 Pennsylvania Dept of Revenue - 15.00
1983 Fiduciary Income Tax
l0
02/28/84 Internal Revenue Service - 57.00
Additional Tax Due on Amended
1983 Income Tax
04/13/84 Internal Revenue Service - 133.00
Additional Tax Due on Amended
1983 Income Tax
04/13/84 Pennsylvania Dept of Revenue - 9.00
Additional Tax Due on Amended
1983 Income Tax
02/04/85 Pennsylvania Dept of Revenue - 3.00
1984 Fiduciary Income Tax
01/14/86 Internal Revenue Service 4 00
1985 Fiduciary Income Tax
01/27/86 Pennsylvania Dept of Revenue - 6 00
1985 Fiduciary Income Tax
02/18/87 Pennsylvania Dept of Revenue - 73 00
1986 Fiduciary Income Tax
04/03/87 Internal Revenue Service 224 00
1986 Fiduciary Income Tax
02/05/88 Pennsylvania Dept of Revenue - 6 00
1987 Fiduciary Income Tax
02/08/88 Internal Revenue Service 16 00
1987 Fiduciary Income Tax
04/06/90 Internal Revenue Service 273 54
1989 Fiduciary Income Tax
04/09/90 Pennsylvania Dept of Revenue - 11 17
1989 Fiduciary Income Tax
03/28/93 Pennsylvania Dept of Revenue - 28 00
1992 Fiduciary Income Tax
03/31/93 Internal Revenue Service 129 00
1992 Fiduciary Income Tax
03/24/94 Internal Revenue Service 175 00
1993 Fiduciary Income Tax
03/24/94 Pennsylvania Dept of Revenue - 26 00
1993 Fiduciary Income Tax
03/24/95 Internal Revenue Service - 14.00
1994 Fiduciary Income Tax
03/27/95 Pennsylvania Dept of Revenue 3.00
1994 Fiduciary Income Tax
]!
03/27/97 Internal Revenue Service 68.00
1996 Fiduciary Income Tax
03/27/97 Pennsylvania Dept of Revenue - 14.00
1996 Fiduciary Income Tax
04/08/98 Pennsylvania Dept of Revenue - 7.00
1997 Fiduciary Income Tax
04/13/98 Internal Revenue Service - 395.00
1997 Fiduciary Income Tax
12/31/98 Internal Revenue Service - 395.00
1998 4th Quarter Estimated
Fiduciary Income Tax
04/12/99 Pennsylvania Dept of Revenue - 5.00
1998 Fiduciary Income Tax Balance Due
03/30/00 Internal Revenue Service - 36.00
1999 Fiduciary Income Tax Balance Due
03/30/00 Pennsylvania Dept of Revenue 18.00
1999 Fiduciary Income Tax Balance Due
04/10/01 Internal Revenue Service - 51.00
2000 Fiduciary Income Tax Balance Due
04/10/01 Pennsylvania Dept of Revenue 16.00
2000 Fiduciary Income Tax Balance Due
04/12/01 Internal Revenue Service - 54.00
2001 1st Quarter Estimated
Fiduciary Income Tax
04/09/02 Pennsylvania Dept of Revenue - 8.00
2001 Fiduciary Income Tax Balance Due
12/24/03 Internal Revenue Service - 1.00
2003 4th Quarter Estimated
Fiduciary Income Tax
RESERVES:
Cumberland County Register of Wills - 335.00
Cost of filing First and
Final Account
TOTAL GENERAL DISBURSEMENTS ......................... 4,835.44
12
FEES AND COMMISSIONS
04/05/99 Dauphin Deposit Bank and 37.35
Trust Co. Trustee Fee
05/05/99 Dauphin Deposit Bank and 37.46
Trust Co. - Trustee Fee
06/07/99 Allfirst Trust Company of PA, 37.61
NA - Trustee Fee
07/06/99 Allfirst Trust Company of PA, 37.74
NA - Trustee Fee
08/05/99 Allfirst Trust Company of PA, 37.72
NA - Trustee Fee
09/07/99 Allfirst Trust Company of PA, 37.49
NA - Trustee Fee
10/05/99 Allfirst Trust Company of PA, 37.55
NA - Trustee Fee
11/05/99 Allfirst Trust Company of PA, 37.68
NA - Trustee Fee
12/06/99 Allfirst Trust Company of PA, 37.78
NA - Trustee Fee
01/05/00 Allfirst Trust Company of PA, 37.78
NA - Trustee Fee
02/07/00 Allfirst Trust Company of PA, 37.90
NA - Trustee Fee
03/06/00 Allfirst Trust Company of PA, 37.67
NA - Trustee Fee
04/05/00 Allfirst Trust Company of PA, 37.87
NA - Trustee Fee
05/05/00 Allfirst Trust Company of PA, 37.66
NA - Trustee Fee
06/05/00 Allfirst Trust Company of PA, 37.88
NA - Trustee Fee
07/05/00 Allfirst Trust Company of PA, 38.03
NA - Trustee Fee
08/07/00 Allfirst Trust Company of PA, 38.19
NA - Trustee Fee
09/05/00 Allfirst Trust Company of PA, 38.02
NA - Trustee Fee
]3
10/05/00 Allfirst Trust Company of PA, 38.04
NA - Trustee Fee
11/06/00 Allfirst Trust Company of PA, 38.19
NA - Trustee Fee
12/05/00 Allfirst Trust Company of PA, 38.35
NA - Trustee Fee
01/05/01 Allfirst Trust Company of PA, 38.68
NA - Trustee Fee
02/05/01 Allfirst Trust Company of PA, 38.82
NA - Trustee Fee
03/05/01 Allfirst Trust Company of PA, 38.52
NA - Trustee Fee
04/05/01 Allfirst Trust Company of PA, 38.61
NA - Trustee Fee
05/07/01 Allfirst Trust Company of PA, 38.48
NA - Trustee Fee
06/05/01 Allfirst Trust Company of PA, 38.59
NA - Trustee Fee
07/05/01 Allfirst Trust Company of PA, 38.63
NA - Trustee Fee
08/06/01 Allfirst Trust Company of PA, 38.86
NA - Trustee Fee
09/05/01 Allfirst Trust Company of PA, 38.66
NA - Trustee Fee
10/05/01 Allfirst Trust Company of PA, 38.81
NA - Trustee Fee
11/05/01 Allfirst Trust Company of PA, 39.01
NA - Trustee Fee
12/05/01 Allfirst Trust Company of PA, 39.08
NA - Trustee Fee
01/07/02 Allfirst Trust Company of PA, 39.00
NA - Trustee Fee
02/05/02 Allfirst Trust Company of PA, 39.12
NA - Trustee Fee
03/05/02 Allfirst Trust Company of PA, 38.80
NA - Trustee Fee
04/05/02 Allfirst Trust Company of PA, 38.81
NA - Trustee Fee
14
05/06/02 Allfirst Trust Company of PA, 38.94
NA - Trustee Fee
06/05/02 Allfirst Trust Company of PA, 39.04
NA - Trustee Fee
07/05/02 Allfirst Trust Company of PA, 39.18
NA - Trustee Fee
08/05/02 Allfirst Trust Company of PA, 39.32
NA - Trustee Fee
09/05/02 Allfirst Trust Company of PA, 39.16
NA - Trustee Fee
10/07/02 Allfirst Trust Company of PA, 39.22
NA - Trustee Fee
11/05/02 Allfirst Trust Company of PA, 39.25
NA - Trustee Fee
12/05/02 Allfirst Trust Company of PA, 39.31
NA - Trustee Fee
01/05/03 Allfirst Trust Company of PA, 39.43
NA - Trustee Fee
02/05/03 Allfirst Trust Company of PA, 39.49
NA - Trustee Fee
03/05/03 Allfirst Trust Company of PA, 39.33
NA - Trustee Fee
04/07/03 Allfirst Trust Company of PA, 39.31
NA - Trustee Fee
05/05/03 Allfirst Trust Company of PA, 39.38
NA - Trustee Fee
06/05/03 Allfirst Trust Company of PA, 39.63
NA - Trustee Fee
07/07/03 Allfirst Trust Company of PA, 39.57
NA - Trustee Fee
08/06/03 Manufacturers and Traders 39.35
Trust Company - Trustee Fee
09/08/03 Manufacturers and Traders 39.31
Trust Company - Trustee Fee
10/06/03 Manufacturers and Traders 39.39
Trust Company - Trustee Fee
11/06/03 Manufacturers and Traders 39.41
Trust Company - Trustee Fee
12/08/03 Manufacturers and Traders 39.55
Trust Company - Trustee Fee
01/06/04 Manufacturers and Traders 39.60
Trust Company - Trustee Fee
02/06/04 Manufacturers and Traders 39.73
Trust Company - Trustee Fee
03/08/04 Manufacturers and Traders 40.06
Trust Company - Trustee Fee
04/06/04 Manufacturers and Traders 39.98
Trust Company - Trustee Fee
05/06/04 Manufacturers and Traders 39.88
Trust Company - Trustee Fee
RESERVES:
Johnson, Duffie, Stewart & Weidner - 750.00
Attorney Fee
TOTAL DISBURSEMENTS OF PRINCIPAL .................... 7,985.70
16
PRINCIPAL BALANCE ON HAND
Current Value Fiduciary
Acquisition
# Units Description or as Noted Value
MTB Money Market-Inst I-Fund #420 3,742.91 3,742.91
401.548 MTB Large Cap Stock Inst I Fund #315 3,565.75 4,850.49
5,772.918 MTB US Government Bond Inst I Fund 54,149.97 55,915.73
#822
61,458.63 64,509.13
17
INVESTMENTS MADE - PRINCIPAL
# Units Cost
06/04/70 George E. Lane Mortgage 3,000.00
06/12/70 $20,000 U S Treasury Notes 20,050.00
7 1/2% due 8/15/76
02/11/71 $2,000 U S Treasury Notes 6% 1,951.24
due 5/15/75 Series B
03/04/71 98 units Fixed Income Collective 989.84
Investment Fund of Dauphin
Deposit Bank & Trust Company
05/07/71 35 units Fixed Income Collective 342.35
Investment Fund of Dauphin
Deposit Bank & Trust Company
09/08/71 41 units Fixed Income Collective 398.27
Investment Fund of Dauphin
Deposit Bank & Trust Company
04/14/72 39 units Fixed Income Collective 381.93
Investment Fund of Dauphin
Deposit Bank & Trust Company
12/11/72 45 units Fixed Income Collective 440.04
Investment Fund of Dauphin
Deposit Bank & Trust Company
03/05/73 42 units Fixed Income Collective 405.93
Investment Fund of Dauphin
Deposit Bank & Trust Company
02/11/74 35 units Fixed Income Collective 332.80
Investment Fund of Dauphin
Deposit Bank & Trust Company
05/07/74 34 units Fixed Income Collective 316.33
Investment Fund of Dauphin
Deposit Bank & Trust Company
10/10/74 47 units Fixed Income Collective 424.09
Investment Fund of Dauphin
Deposit Bank & Trust Company
05/07/75 36 units Fixed Income Collective 338.05
Investment Fund of Dauphin
Deposit Bank & Trust Company
05/15/75 $2,000 U S Treasury Notes 8% 2,000.00
due 5/15/82
09/10/75 47 units Fixed Income Collective 436.72
Investment Fund of Dauphin
Deposit Bank & Trust Company
06/07/76 37 units Fixed Income Collective 353.53
Investment Fund of Dauphin
Deposit Bank & Trust Company
08/16/76 $20,000 U S Treasury Notes 8% 20,000.00
due 8/15/86
09/09/76 41 units Fixed Income Collective 397.39
Investment Fund of Dauphin
Deposit Bank & Trust Company
05/10/77 42 units Fixed Income Collective 413.39
Investment Fund of Dauphin
Deposit Bank & Trust Company
09/12/77 45 units Fixed Income Collective 442.25
Investment Fund of Dauphin
Deposit Bank & Trust Company
02/20/79 94 units Fixed Income Collective 861.84
Investment Fund of Dauphin
Deposit Bank & Trust Company
05/15/79 39 units Fixed Income Collective 354.08
Investment Fund of Dauphin
Deposit Bank & Trust Company
10/10/79 54 units Fixed Income Collective 487.43
Investment Fund of Dauphin
Deposit Bank & Trust Company
09/09/80 121 units Fixed Income Collective 1,049.97
Investment Fund of Dauphin
Deposit Bank & Trust Company
04/09/81 69 units Fixed Income Collective 580.45
Investment Fund of Dauphin
Deposit Bank & Trust Company
11/09/81 6 units Fixed Income Collective 49.36
Investment Fund of Dauphin
Deposit Bank & Trust Company
04/27/82 135 units Fixed Income Collective 1,133.01
Investment Fund of Dauphin
Deposit Bank & Trust Company
06/10/82 217 units Fixed Income Collective 1,844.46
Investment Fund of Dauphin
Deposit Bank & Trust Company
19
09/10/82 77 units Fixed Income Collective 676.45
Investment Fund of Dauphin
Deposit Bank & Trust Company
05/12/83 80 units Fixed Income Collective 759 88
Investment Fund of Dauphin
Deposit Bank & Trust Company
10/06/83 68 units Fixed Income Collective 615 22
Investment Fund of Dauphin
Deposit Bank & Trust Company
04/05/84 66 units Fixed Income Collective 572 26
Investment Fund of Dauphin
Deposit Bank & Trust Company
09/06/84 87 units Fixed Income Collective 746 29
Investment Fund of Dauphin
Deposit Bank & Trust Company
10/07/85 2,190 units Fixed Income Collective 21,077 91
Investment Fund of Dauphin
Deposit Bank & Trust Company
08/05/86 72 units Fixed Income Collective 765 64
Investment Fund of Dauphin
Deposit Bank & Trust Company
10/06/86 77 units Fixed Income Collective 818 27
Investment Fund of Dauphin
Deposit Bank & Trust Company
05/05/87 48 units Fixed Income Collective 486 78
Investment Fund of Dauphin
Deposit Bank & Trust Company
10/02/87 62 units Fixed Income Collective 598 31
Investment Fund of Dauphin
Deposit Bank & Trust Company
04/05/88 69 units Fixed Income Collective 676 04
Investment Fund of Dauphin
Deposit Bank & Trust Company
10/04/88 70 units Fixed Income Collective 674 77
Investment Fund of Dauphin
Deposit Bank & Trust Company
03/03/89 95 units Fixed Income Collective 895.53
Investment Fund of Dauphin
Deposit Bank & Trust Company
09/06/89 91 units Fixed Income Collective 891.94
Investment Fund of Dauphin
Deposit Bank & Trust Company
20
03/05/90 103 units Fixed Income Collective 997.24
Investment Fund of Dauphin
Deposit Bank & Trust Company
09/06/90 72 units Fixed Income Collective 691.53
Investment Fund of Dauphin
Deposit Bank & Trust Company
03/05/91 99 units Fixed Income Collective 991.78
Investment Fund of Dauphin
Deposit Bank & Trust Company
05/02/91 29 units Fixed Income Collective 290.63
Investment Fund of Dauphin
Deposit Bank & Trust Company
09/04/91 59 units Fixed Income Collective 599.22
Investment Fund of Dauphin
Deposit Bank & Trust Company
03/04/92 86 units Fixed Income Collective 898.10
Investment Fund of Dauphin
Deposit Bank & Trust Company
09/03/92 55 units Fixed Income Collective 597.01
Investment Fund of Dauphin
Deposit Bank & Trust Company
03/03/93 72 units Fixed Income Collective 791.99
Investment Fund of Dauphin
Deposit Bank & Trust Company
09/02/93 53 units Fixed Income Collective 590.24
Investment Fund of Dauphin
Deposit Bank & Trust Company
03/02/94 74 units Fixed Income Collective 797.82
Investment Fund of Dauphin
Deposit Bank & Trust Company
09/02/94 48 units Fixed Income Collective 495.35
Investment Fund of Dauphin
Deposit Bank & Trust Company
09/02/95 68 units Fixed Income Collective 691.79
Investment Fund of Dauphin
Deposit Bank & Trust Company
09/05/95 67 units Fixed Income Collective 698.60
Investment Fund of Dauphin
Deposit Bank & Trust Company
02/02/96 5 units Fixed Income Collective 53.34
Investment Fund of Dauphin
Deposit Bank & Trust Company
2!
03/04/96 73 units Fixed Income Collective 765.63
Investment Fund of Dauphin
Deposit Bank & Trust Company
04/01/96 5,609.588 shares Marketvest Funds Inc 56,095.88
Intermediate US Govt Bond
Fund #593
06/03/96 0.953 shares Marketvest Funds Inc 9.38
Intermediate US Govt Bond
Fund #593
08/21/96 61.568 shares Marketvest Funds 631.07
Equity Fund #590
03/05/97 68.677 shares Marketvest Funds 820.00
Equity Fund #590
09/02/97 59.259 shares Marketvest Funds 800.00
Equity Fund #590
03/04/98 58.49 shares Marketvest Funds 820.03
Equity Fund #590
11/16/98 10.539 shares ARK Funds Value Equity Portfolio 144.70
12/09/98 2.464 shares ARK Funds Value Equity Portfolio 34.72
12/10/99 50.59 shares ARK Funds Value Equity Portfolio 656.15
12/08/00 53.7 shares ARK Funds Value Equity Portfolio 607.35
12/11/01 28.905 shares ARK Funds Value Equity Portfolio 282.40
12/20/02 7.356 shares ARK Funds Value Equity Portfolio 54.07
08/13/03 4.202 shares ARK Funds US 41.73
Government Bond Portfolio
11/21/03 0.776 shares MTB US Government Bond 7.50
Inst I Fund #822
22
CHANGES IN INVESTMENT HOLDINGS PRINCIPAL
Cost
$2,000 U S Treasury Notes
6% due 5/15/75 Series B
02/11/71 purchased 1,951.24
02/11/71 accrued interest paid on purchase 1.33
05/16/75 matured (1,952.57)
0.00
$2,000 U S Treasury
Notes 8% due 5/15/82
05/15/75 purchased 2,000.00
05/15/82 matured (2,000.00)
0.00
$20,000 U S Treasury
Bills due 6/11/70
05/26/70 received 19,652.40
06/12/70 matured (19,652.40)
0.00
$20,000 U S Treasury
Notes 7 1/2% due 8/15/76
........................
06/12/70 purchased 20,050.00
08/16/76 matured (20,050.00)
0.00
$20,000 U S Treasury
Notes 8% due 8/15/86
08/16/76 purchased 20,000.00
09/17/85 called (20,000.00)
0.00
23
ARK Funds US Government
Bond Portfolio
03/23/98 5,602.737 shares received in exchange of 56,027.22
5,602.737 shares Marketvest Interm
U S Government Bond Fund #593
04/16/98 (16.072)shares sold (160.72)
08/13/03 4.202 shares purchased 41.73
08/14/03 (5,590.867)shares delivered in merger with MTB (55,908.23)
U S Government Bond Fund Inst I #822
0 0.00
ARK Money Market Portfolio
..........................
08/15/03 delivered in merger with MTB (4,693.67)
Money Market-Inst I Fund #420
(4,693.67)
ARK Funds Value Equity Portfolio
................................
03/23/98 247.994 shares received in exchange of 3,071.10
247.994 shares Marketvest
Equity Fund #590
11/16/98 10.539 shares purchased 144 70
12/09/98 2.464 shares purchased 34 72
12/10/99 50.59 shares purchased 656 15
12/08/00 53.7 shares purchased 607 35
12/11/01 28.905 shares purchased 282 40
12/20/02 7.356 shares purchased 54 07
08/14/03 (401.548)shares delivered in merger with (4,850 49)
MTB Large Cap Stock Inst I Fd #315
0 0.00
Fixed Income Collective Investment Fund
of Dauphin Deposit Bank & Trust Company
.......................................
03/04/71 98 units purchased 989.84
05/07/71 35 units purchased 342.35
09/08/71 41 units purchased 398.27
04/14/72 39 units purchased 381.93
12/11/72 45 units purchased 440.04
03/05/73 42 units purchased 405.93
02/11/74 35 units purchased 332.80
05/07/74 34 units purchased 316.33
10/10/74 47 units purchased 424.09
05/07/75 36 units purchased 338.05
09/10/75 47 units purchased 436.72
06/07/76 37 units purchased 353.53
09/09/76 41 units purchased 397.39
05/10/77 42 units purchased 413.39
09/12/77 45 units purchased 442.25
24
02/20/79 94 units purchased 861.84
05/15/79 39 units purchased 354.08
10/10/79 54 units purchased 487.43
09/09/80 121 units purchased 1,049.97
04/09/81 69 units purchased 580.45
11/09/81 6 units purchased 49.36
04/27/82 135 units purchased 1,133.01
06/10/82 217 units purchased 1,844.46
09/10/82 77 units purchased 676.45
05/12/83 80 units purchased 759.88
10/06/83 68 units purchased 615.22
04/05/84 66 units purchased 572.26
05/04/84 (17)units sold (168.24)
09/06/84 87 units purchased 746.29
10/07/85 2,190 units purchased 21,077.91
08/05/86 72 units purchased 765.64
10/06/86 77 units purchased 818.27
05/05/87 48 units purchased 486.78
10/02/87 62 units purchased 598.31
03/02/88 (2)units sold (18.87)
04/05/88 69 units purchased 676.04
10/04/88 70 units purchased 674.77
03/03/89 95 units purchased 895.53
09/06/89 91 units purchased 891.94
03/05/90 103 units purchased 997.24
05/04/90 (26)units sold (245.91)
09/06/90 72 units purchased 691.53
03/05/91 99 units purchased 991.78
04/03/91 (31)units sold (293.63)
05/02/91 29 units purchased 290.63
09/04/91 59 units purchased 599.22
03/04/92 86 units purchased 898.10
09/03/92 55 units purchased 597.01
03/03/93 72 units purchased 791.99
04/05/93 (14)units sold (133.51)
09/02/93 53 units purchased 590.24
03/02/94 74 units purchased 797.82
04/05/94 (19)units sold (181.85)
09/02/94 48 units purchased 495.35
09/02/95 68 units purchased 691.79
09/05/95 67 units purchased 698.60
02/02/96 5 units purchased 53.34
03/04/96 73 units purchased 765.63
04/06/96 (5,405)units sold (51,937.06)
0 0.00
George E. Lane Mortgage
.......................
06/04/70 purchased 3,000.00
06/11/70 pay down (500.00)
07/16/70 payment in full (2,500.00)
0.00
25
Marketvest Funds Equity Fund #590
.................................
08/21/96 61.568 shares purchased 631.07
03/05/97 68.677 shares purchased 820.00
09/02/97 59.259 shares purchased 800.00
03/04/98 58.49 shares purchased 820.03
03/23/98 (247.994)shares Exchanged for 247.994 (3,071.10)
shares ARK Value Equity Portfolio
............................
0 0.00
Marketvest Funds Inc Intermediate
US Govt Bond Fund #593
04/01/96 5,609.588 shares purchased 56,095.88
06/03/96 0.953 share purchased 9.38
04/07/97 (7.804)shares sold (78.04)
03/23/98 (5,602.737)shares exchanged for 5,602.737 (56,027.22)
shares ARK Funds U S
Government Bond Portfolio
0 0.00
MTB Money Market-Inst I-Fund #420
.................................
08/15/03 received in merger with ARK 4,693.67
Money Market Portfolio
4,693.67
MTB Large Cap Stock Inst I Fund #315
08/14/03 401.548 shares received in merger with 4,850.49
ARK Funds Value Equity Portfolio
401.548 4,850.49
MTB US Government Bond
Inst I Fund #822
......................
08/14/03 5,772.142 shares received in merger with ARK 55,908.23
Funds U S Government Bond Portfolio
11/21/03 0.776 share purchased 7.50
5,772.918 55,915.73
26
RECEIPTS OF INCOME
DIVIDENDS
ARK Funds Value Equity Portfolio
................................
07/01/98 7.44
10/01/98 6.05
01/04/99 5.32
04/01/99 3.60
o7/ol/99 3.00
10/01/99 2.19
12/30/99 1.25
04/03/00 0.62
07/03/00 0.93
lO/O2/OO o.o3
01/02/01 4.05
04/02/01 1.75
07/02/01 3.36
10/01/01 3.8o
01/02/02 4.89
04/01/02 2.13
07/01/02 2.20
10/02/02 8.15
01/02/03 5.86
04/01/03 4.36
07/01/03 4.32
08/13/03 6.91
82.21
Marketvest Funds Equity Fund #590
.................................
08/30/96 0.81
09/30/96 0.80
10/31/96 0.83
11/29/96 0.80
12/31/96 0.84
02/04/97 0.74
02/28/97 0.76
04/01/97 1.67
05/01/97 1.76
06/03/97 1.85
07/01/97 1.82
08/01/97 1.85
09/02/97 1.93
10/01/97 1.99
10/31/97 2.27
12/01/97 2.31
12/31/97 2.27
02/03/98 1.90
02/28/98 2.27
03/27/98 3.08
32.55
27
MTB Large Cap Stock Inst I Fund #315
09/30/03 1.61
12/31/03 2.01
04/05/04 1.61
5.23
TOTAL DIVIDEND INCOME ..................... 119.99
INTEREST
$2,000 U S Treasury Notes
6% due 5/15/75 Series B
05/17/71 60 00
11/15/71 6o oo
05/15/72 60 00
11/15/72 60 00
05/16/73 60 00
11/15/73 6o oo
05/15/74 60 00
11/15/74 60 00
o5/15/75 60 oo
540.00
$2,000 U S Treasury
Notes 8% due 5/15/82
11/17/75 80.00
05/17/76 80.00
11/15/76 8o.oo
05/16/77 80.00
11/15/77 80.0o
05/19/78 80.00
05/15/79 80.00
11/15/79 80.00
o5/16/8o 80.00
11/18/8o 8o.oo
05/18/81 80.00
11/17/81 80.00
05/18/82 80.00
1,040.00
$20,000 U S Treasury Bills due 6/11/70
......................................
06/13/70 347.60
28
$20,000 U S Treasury
Notes 7 1/2% due 8/15/76
........................
08/17/70 273.48
02/16/71 750.00
08/16/71 750.00
02/15/72 750.00
08/15/72 750.00
02/15/73 750.00
08/15/73 750.00
02/20/74 750 00
08/15/74 75o oo
02/18/75 750 00
08/15/75 750 00
02/17/76 750 00
08/16/76 750 00
9,273.48
$20,000 U S Treasury
Notes 8% due 8/15/86
02/15/77 795 66
08/15/77 800 O0
02/15/78 800 00
08/17/79 800 O0
02/19/80 800 00
o8/18/8o 800 oo
02/17/81 800 O0
o8/19/81 80o oo
02/17/82 800 00
08/17/82 800 00
02/16/83 800 00
08/16/83 800 00
02/16/84 800 00
o8/16/84 800 oo
02/19/85 800 00
09/17/85 800 O0
12,795.66
ARK Funds US Government Bond Portfolio
04/06/98 81.42
05/04/98 271.32
06/01/98 278.40
07/01/98 270.07
08/03/98 276.90
09/01/98 248.51
10/01/98 239.22
11/02/98 246.31
12/01/98 242.34
01/04/99 250.27
02/01/99 245.77
03/01/99 225.30
04/01/99 251.70
05/03/99 239.22
29
06/01/99 230.84
07/01/99 228.40
08/02/99 241.40
09/01/99 238.42
10/01/99 230.07
11/01/99 240.39
12/01/99 237.03
01/03/00 238.36
02/01/00 241.29
03/01/00 234.17
04/03/00 248.02
05/01/00 249.50
06/01/00 253.18
07/03/00 239.98
08/01/00 251.32
09/01/00 252 53
10/02/00 249 27
11/01/00 251 80
12/01/00 246 23
01/02/01 247 39
02/01/01 251 83
03/01/01 237 55
04/02/01 253 85
05/01/01 248 59
06/01/01 252 02
07/02/01 240 77
08/01/01 248 84
09/04/01 246 28
10/01/01 234 97
11/01/01 243 92
12/03/01 240 19
01/02/02 239 63
02/01/02 232 76
03/01/02 220.62
04/01/02 229.42
05/01/02 227.36
06/03/02 230.49
07/01/02 225.09
08/01/02 213.35
09/03/02 210.48
10/01/02 204.88
11/01/02 208.25
12/02/02 190.64
01/02/03 179.52
02/03/03 175 10
03/03/03 163 89
04/01/03 173 89
05/01/03 167 66
06/02/03 168 18
07/01/03 143 87
08/01/03 138.41
09/04/03 84.77
14,943.41
30
ARK Money Market Portfolio
07/01/98 0.28
08/03/98 5.28
09/01/98 5.07
10/01/98 3.94
11/02/98 4.96
12/01/98 5.64
Ol/O4/99 6.56
02/01/99 5.49
03/01/99 5,05
04/01/99 4.35
05/03/99 4.94
06/01/99 6.83
07/01/99 8.07
08/02/99 9.42
09/01/99 9.22
10/01/99 8.32
11/01/99 9.45
12/01/99 10.41
01/03/00 12.10
02/01/00 12.82
03/01/00 12.14
04/03/00 11.75
05/01/00 12.24
06/01/00 14.24
07/03/00 15.34
08/01/00 17.15
09/01/00 17.03
10/02/00 14.88
11/01/00 16.86
12/01/00 17.42
Ol/O2/Ol 19.o6
02/01/01 19.28
03/01/01 15.77
04/02/01 15.13
05/01/01 13.25
06/01/01 12 51
07/02/01 11 75
08/01/01 12 00
09/04/01 11 39
10/01/01 9 43
11/01/01 8 23
12/03/01 7 22
01/02/02 7 04
02/01/02 7 02
03/01/02 6 06
04/01/02 5 87
05/01/02 6 01
06/03/02 6 42
07/01/02 6 31
os/ol/o2 6 45
09/03/02 6 00
10/01/02 5 49
11/01/02 5.94
12/02/02 5.01
01/02/03 5.03
31
02/03/03 4.78
03/03/03 4.01
04/01/03 4.02
05/01/03 3.95
06/02/03 4.13
07/01/03 3.64
08/01/03 3.38
08/27/03 1.54
550.37
Capital Reserve Account
.......................
07/07/89 3.12
08/03/89 13.82
09/07/89 11.65
10/04/89 2.79
11/06/89 4.00
12/06/89 5.63
01/08/90 7.23
02/05/90 10.08
03/08/90 8.60
o4/o4/9o 2.1o
05/02/90 3.58
06/04/90 4.97
07/03/90 6.39
08/03/90 9.02
09/05/90 7.93
10/05/90 2.21
11/05/90 3.74
12/04/90 5.16
Ol/O3/91 7.o8
02/04/91 8.69
03/04/91 7.78
04/02/91 1.68
05/01/91 3.10
06/04/91 2.89
07/01/91 3.62
08/01/91 5.76
09/03/91 4.94
10/01/91 1.56
11/01/91 2.47
12/02/91 3.30
01/02/92 4.69
02/04/92 5.65
03/02/92 4.57
04/01/92 0.90
05/01/92 0.85
06/01/92 1.54
07/01/92 2.58
08/03/92 3.21
09/01/92 2.69
10/01/92 0.80
11/02/92 1.30
12/01/92 2.00
01/04/93 2.78
02/01/93 3.47
32
03/01/93 3.36
04/01/93 0.71
05/03/93 0.54
06/01/93 1.07
07/01/93 1.76
08/03/93 2.25
09/02/93 2.38
10/04/93 0.70
11/02/93 1.16
12/02/93 1.99
01/04/94 2.70
02/02/94 3.35
03/01/94 3.02
04/01/94 0.46
o5/03/94 0.39
06/01/94 1.30
07/01/94 2.19
o8/o2/94 3.09
09/01/94 3.56
10/03/94 i oo
11/01/94 i 95
12/01/94 3 06
01/03/95 4 47
02/01/95 6 27
03/01/95 5 64
o4/o3/95 i 86
05/01/95 1 93
06/01/95 3 9o
07/03/95 4 98
08/01/95 6 47
09/01/95 6 03
10/02/95 1 86
11/01/95 2 96
12/01/95 4 18
01/02/96 5 24
02/01/96 7 27
03/01/96 5 56
04/01/96 1 26
05/01/96 1 22
06/03/96 2 15
07/01/96 2 77
08/01/96 4 23
09/03/96 3 38
10/02/96 0 97
11/05/96 2 10
12/04/96 2 94
01/06/97 4 31
02/03/97 5 55
03/04/97 4 96
o4/o3/97 i 45
05/05/97 i 44
06/05/97 2 69
07/03/97 4 11
08/01/97 5 43
o9/o3/97 5 30
10/02/97 1 73
11/03/97 2 56
33
12/02/97 3.27
12/31/97 5.68
02/02/98 6.86
03/02/98 7.16
04/02/98 2.86
05/01/98 2.22
06/01/98 2.94
07/01/98 3.61
407.68
Dauphin Deposit Market Square Account
09/01/82 o.85
10/04/82 1.65
10/05/82 0.13
03/01/83 0.89
04/04/83 4.69
05/04/83 4.61
06/01/83 1.20
09/01/83 1.41
10/03/83 4.24
11/01/83 o.85
20.52
Fixed Income Collective Investment Fund
of Dauphin Deposit Bank & Trust Company
.......................................
04/07/71 8.32
07/09/71 17.70
10/14/71 13.55
01/13/72 30.21
04/12/72 46.35
04/14/72 0.59
07/17/72 30.42
lO/O2/72 31.1o
01/02/73 37 04
04/02/73 45 66
07/03/73 46 58
lO/O9/73 4s 06
01/17/74 48 16
04/02/74 53 96
07/03/74 58 62
10/10/74 61 53
01/09/75 72 54
04/09/75 69.51
07/03/75 72.37
10/09/75 83.95
01/07/76 88.61
04/01/76 86.48
07/02/76 97.27
10/04/76 105.83
01/05/77 99.64
o4/o4/77 99.68
07/06/77 109.54
10/03/77 119.36
34
01/05/78 121.39
04/04/78 121.94
03/06/79 47.21
04/06/79 48.54
05/11/79 48.24
06/05/79 51.59
07/05/79 50.74
08/03/79 52.37
09/07/79 51.94
10/02/79 51.87
11/07/79 55.60
12/05/79 56.07
01/08/80 56.52
02/05/80 58.01
03/06/80 57.13
04/07/80 58 84
05/06/80 59 87
06/05/80 58 98
07/07/80 57 24
08/06/80 57 49
09/08/8o 57 83
10/07/80 67 61
11/06/80 68 23
12/04/80 68 53
01/06/81 74 32
02/05/81 74 37
03/04/81 72 06
04/03/81 76 46
05/05/81 83 54
06/04/81 82 08
07/07/81 82 77
08/05/81 81 34
09/09/81 82 06
10/05/81 86 14
11/05/81 84 40
12/07/81 85 46
01/08/82 89 71
02/05/82 91 25
03/05/82 98 40
04/13/82 88 43
04/22/82 8 75
05/10/82 108 81
06/07/82 110 14
07/08/82 130 63
08/06/82 129 27
09/08/82 131 36
10/07/82 137 76
11/08/82 141 23
12/06/82 142 32
01/07/83 142 64
02/03/83 133 86
03/02/83 135 43
04/05/83 133 81
05/04/83 126 79
06/01/83 132 88
07/06/83 128 32
08/02/83 129 23
35
09/02/83 129.19
10/04/83 127.01
11/02/83 137.37
12/05/83 136 81
01/04/84 137 44
02/02/84 137 45
03/02/84 133 22
04/04/84 129 10
05/02/84 134 27
06/04/84 138 28
07/03/84 136 25
08/02/84 138 50
09/05/84 139 11
10/02/84 143 88
11/02/84 144 50
12/04/84 141 03
01/02/85 143 84
02/04/85 145 O1
03/04/85 137 60
04/02/85 144.08
05/10/85 140.90
09/05/85 141.74
10/07/85 143.73
11/05/85 350.19
12/04/85 319.66
01/07/86 331.86
02/05/86 326.06
03/05/86 309.73
04/03/86 320.14
05/05/86 293.15
06/04/86 295.29
07/07/86 289.14
08/05/86 296.07
09/03/86 296.21
10/06/86 289.99
11/04/86 294.80
12/03/86 300.93
01/06/87 304.12
02/04/87 307.82
03/06/87 293.43
04/06/87 300.31
05/05/87 295.70
06/03/87 299.46
07/03/87 295.48
08/04/87 300.38
09/03/87 295.65
10/02/87 290.81
11/04/87 297.98
12/03/87 272 72
01/08/88 284 45
02/02/88 286 63
03/02/88 266 52
04/05/88 285 13
05/16/88 268 71
06/01/88 283 61
07/01/88 279 94
08/02/88 294.63
36
09/02/88 283.33
10/04/88 275.52
11/03/88 287.53
12/05/88 281.93
01/05/89 288.31
02/06/89 288.28
03/03/89 265.04
04/04/89 296.50
05/02/89 289.73
06/06/89 281.80
07/05/89 296.59
08/03/89 323.16
09/06/89 304.92
10/04/89 299.41
11/03/89 324.69
12/05/89 313.98
01/05/90 286.93
02/05/90 305.03
03/05/90 290.43
04/03/90 317.80
05/04/90 3o8.48
06/05/90 314.81
07/03/90 304.86
08/03/90 313.55
09/06/90 312.38
10/03/90 309.34
11/05/90 316.31
12/05/90 308 08
01/04/91 317 41
02/05/91 316 99
03/05/91 289 84
04/03/91 322 55
05/02/91 306 15
06/04/91 335 81
07/02/91 318 O0
08/02/91 325 45
09/04/91 323 38
10/03/91 317 90
11/05/91 325 44
12/04/91 317 06
01/06/92 325 73
02/05/92 327 18
03/04/92 309 03
04/02/92 331 50
05/05/92 319 05
06/03/92 325 21
07/03/92 317 62
08/05/92 323 02
09/03/92 320.88
10/02/92 317.34
11/03/92 324.48
12/02/92 311.48
01/05/93 317.12
02/03/93 317.46
03/03/93 294.96
04/05/93 319.58
05/05/93 309.23
37
06/03/93 313.91
07/06/93 304.23
08/04/93 314.64
09/02/93 310.68
10/05/93 308.78
11/03/93 311.61
12/02/93 302.22
01/05/94 305.91
02/03/94 309.06
03/02/94 289.79
04/05/94 306.28
05/03/94 293.41
06/03/94 299.81
07/05/94 291.99
08/03/94 292.05
09/02/94 286.97
10/04/94 283.49
11/03/94 286.33
12/01/94 277.74
01/04/95 284.11
02/02/95 298.71
03/02/95 303.52
04/04/95 323.44
05/02/95 318.48
06/02/95 320.06
07/05/95 307.21
08/02/95 313.27
09/05/95 311.00
10/03/95 302.36
11/02/95 309.06
12/04/95 303.38
01/06/96 311.81
02/02/96 311.69
03/04/96 298.34
04/01/96 327.39
48,147.74
George E. Lane Mortgage
.......................
06/23/70 13.33
07/3o/70 7.79
21.12
Marketvest Funds Inc Intermediate
US Govt Bond Fund #593
.................................
05/02/96 270.89
06/03/96 281.06
07/03/96 281.18
08/01/96 292.05
09/03/96 291.59
10/01/96 289.10
11/01/96 309.89
12/02/96 306.52
01/02/97 330.12
38
02/06/97 333.28
03/05/97 304 06
04/04/97 342 46
05/06/97 327 57
06/05/97 336 08
07/03/97 325 98
08/04/97 339 20
09/03/97 326 07
10/03/97 319 82
11/05/97 297 20
12/02/97 292 83
12/31/97 302 72
02/08/98 293 53
03/03/98 268 80
03/20/98 205 93
7,267.93
Market Square Cash Manager I
............................
o3/ol/84 1.31
04/02/84 3.91
05/02/84 0.65
09/04/84 2.25
10/01/84 1.22
03/01/85 1.03
o4/ol/85 4.00
05/01/85 3 72
09/04/85 8 12
10/03/85 56 11
11/05/85 14 08
12/10/85 4 19
01/07/86 6 15
02/05/86 7 47
03/04/86 6 71
04/04/86 5.30
05/05/86 6.47
06/03/86 7 84
07/03/86 8 88
08/05/86 10 03
09/03/86 6 42
10/03/86 4 39
11/05/86 2 18
12/02/86 3 15
0i/05/87 4 85
02/02/87 6 49
03/03/87 5 53
04/03/87 3 91
05/04/87 3 16
06/03/87 2 29
07/03/87 3 64
08/03/87 S 13
09/02/87 5 15
i0/0i/87 4 43
11/02/87 2 55
12/02/87 3 61
oi/o4/88 5 3i
39
02/01/88 6.23
03/02/88 5 71
04/03/88 3 80
05/03/88 2 65
06/01/88 3 80
07/01/88 5 75
08/01/88 7 66
09/01/88 7 79
10/03/88 6 85
11/04/88 5 84
12/05/88 7 28
01/05/89 8 58
02/06/89 10 83
03/02/89 10 87
04/05/89 5 56
05/03/89 7 06
06/05/89 9.62
07/06/89 7.99
355.50
MTB Money Market-Inst I-Fund #420
.................................
09/02/03 1.78
10/01/03 2 69
11/o5/o3 3 Ol
12/01/03 3 00
01/02/04 2 93
02/02/04 3 03
03/01/04 2 81
04/01/04 3 36
05/03/04 3 30
25.91
MTB US Government Bond Inst I Fund #822
.......................................
09/04/03 94.59
10/01/03 193.25
11/05/03 182.11
12/01/03 187.79
01/02/04 194.68
02/02/04 188.12
03/01/04 187.55
04/01/04 192.38
05/03/04 210.79
1,631.26
U S Treasury Daily Repurchase Agreement
09/02/81 1.59
10/01/81 6.18
11/02/81 5.87
12/01/81 4.96
01/05/82 4.51
02/02/82 4.63
40
03/02/82 7.76
04/05/82 13.05
05/03/82 5.92
06/01/82 8.75
07/02/82 6.02
69.24
TOTAL INTEREST INCOME ..................... 97,437.42
OTHER INCOME
kRK Funds US Government Bond Portfolio
......................................
08/13/03 Short Term Capital Gains Distribution 41.73
Edward N. Cooper, Jr.
Trust Under Will
.....................
02/20/79 Net Income received 334.90
5/27/78 - 2/20/79
03/04/04 Redeposit Check #20380470 203.04
Income Distribution Payable to
Ruth Cooper for period of
2/21/02 - 8/20/02
03/04/04 Redeposit Check #200120902 135.77
Income Distribution Payable to
Ruth Cooper for period of
2/21/03 - 8/20/03
03/04/04 Redeposit Check #20389381 181.28
Income Distribution Payable to
Ruth Cooper for period of
8/21/02 - 2/20/03
854.99
Internal Revenue Service
........................
05/14/02 2001 Fiduciary Income Tax Refund 1.00
Personal Property Tax
.....................
05/26/78 1978 Tax Refund 14.03
06/08/79 1979 Tax Refund 17.61
31.64
4!
Transfer From Principal
.......................
03/18/71 14.17
09/14/71 4.22
03/16/73 4.21
09/28/76 4.93
03/20/79 285.83
04/30/79 40.00
08/28/81 544.63
03/03/82 633.88
1,531.87
TOTAL OTHER INCOME ........................ 2,461.23
TOTAL RECEIPTS OF INCOME .................. 100,018.64
42
DISBURSEMENTS OF INCOME
08/26/70 Dauphin Deposit Bank and 32.10
Trust Co. - Trustee Fee
08/26/70 Transfer To Principal 305.06
02/19/71 Dauphin Deposit Bank and 37.50
Trust Co. - Trustee Fee
02/19/71 Transfer To Principal 356.24
03/08/71 Fixed Income Collective 14.17
Investment Fund of Dauphin
Deposit Bank & Trust Company -
Accrued Interest paid on purchase
05/07/71 Fixed Income Collective 5.18
Investment Fund of Dauphin
Deposit Bank & Trust Company -
Accrued Interest paid on purchase
08/19/71 Dauphin Deposit Bank and 40.83
Trust Co. - Trustee Fee
08/19/71 Transfer To Principal 387.92
08/19/71 Transfer To Principal 14.17
09/13/71 Fixed Income Collective 7.92
Investment Fund of Dauphin
Deposit Bank & Trust Company -
Accrued Interest paid on purchase
02/14/72 1971 Personal Property Tax 4.89
02/29/72 Dauphin Deposit Bank and 42.29
Trust Co. Trustee Fee
02/29/72 Transfer To Principal 4.22
02/29/72 Transfer To Principal 399.32
08/16/72 Dauphin Deposit Bank and 44.37
Trust Co. Trustee Fee
08/16/72 Transfer To Principal 421.51
12/06/72 Fixed Income Collective 4.68
Investment Fund of Dauphin
Deposit Bank & Trust Company -
Accrued Interest paid on purchase
02/21/73 Dauphin Deposit Bank and 43.67
Trust Co. - Trustee Fee
43
02/21/73 Transfer To Principal 414.89
03/05/73 Fixed Income Collective 4.23
Investment Fund of Dauphin
Deposit Bank & Trust Company -
Accrued Interest paid on purchase
04/15/73 Internal Revenue Service 104.68
Federal Income Tax
08/23/73 Dauphin Deposit Bank and 64.90
Trust Co. - Trustee Fee
12/20/73 1973 Personal Property Tax 7.46
01/03/74 Transfer To Principal 298.64
02/11/74 Fixed Income Collective 1.89
Investment Fund of Dauphin
Deposit Bank & Trust Company -
Accrued Interest paid on purchase
02/26/74 Dauphin Deposit Bank and 45.22
Trust Co. - Trustee Fee
02/26/74 Transfer To Principal 425.81
02/27/74 1974 Personal Property Tax 6.26
05/07/74 Fixed Income Collective 1.84
Investment Fund of Dauphin
Deposit Bank & Trust Company -
Accrued Interest paid on purchase
09/04/74 Dauphin Deposit Bank and 46.41
Trust Co. Trustee Fee
09/04/74 Transfer To Principal 430.89
10/01/74 Dauphin Deposit Bank and 13.00
Trust Co. 1973 Tax
Preparation Fee
02/25/75 Dauphin Deposit Bank and 47.24
Trust Co. Trustee Fee
03/19/75 1975 Personal Property Tax 5.84
04/08/75 Internal Revenue Service - 110.80
1974 Income Tax
04/11/75 Transfer To Principal 332.15
04/15/75 Dauphin Deposit Bank and 21.00
Trust Co. - Trustee Fee
44
05/07/75 Fixed Income Collective 1.95
Investment Fund of Dauphin
Deposit Bank & Trust Company -
Accrued Interest paid on purchase
08/19/75 Dauphin Deposit Bank and 47.49
Trust Co. - Trustee Fee
08/19/75 Transfer To Principal 440.72
09/10/75 Fixed Income Collective 5.30
Investment Fund of Dauphin
Deposit Bank & Trust Company -
Accrued Interest paid on purchase
02/24/76 1976 Personal Property Tax 8.61
03/02/76 Dauphin Deposit Bank and 50.00
Trust Co. - Trustee Fee
03/02/76 Transfer To Principal 471.97
04/12/76 Dauphin Deposit Bank and 28.00
Trust Co. 1975 Tax
Preparation Fee
04/12/76 Transfer To Principal 477.07
06/07/76 Fixed Income Collective 4.33
Investment Fund of Dauphin
Deposit Bank & Trust Company -
Accrued Interest paid on purchase
08/19/76 Transfer To Principal 463.06
08/20/76 Dauphin Deposit Bank and 50.00
Trust Co. - Trustee Fee
09/09/76 Fixed Income Collective 4.93
Investment Fund of Dauphin
Deposit Bank & Trust Company -
Accrued Interest paid on purchase
02/18/77 1977 Personal Property Tax 18.21
02/18/77 Dauphin Deposit Bank and 125.00
Trust Co. - Trustee Fee
05/10/77 Fixed Income Collective 2.46
Investment Fund of Dauphin
Deposit Bank & Trust Company -
Accrued Interest paid on purchase
05/26/77 Dauphin Deposit Bank and 28.00
Trust Co. - 1976 Tax
Preparation Fee
45
08/19/77 Dauphin Deposit Bank and 125.00
Trust Co. - Trustee Fee
08/31/77 Transfer To Principal 440.00
09/12/77 Fixed Income Collective 5.37
Investment Fund of Dauphin
Deposit Bank & Trust Company -
Accrued Interest paid on purchase
02/16/78 1978 Personal Property Tax 14.03
02/17/78 Dauphin Deposit Bank and 125.00
Trust Co. - Trustee Fee
04/06/78 Internal Revenue Service - 123.24
1977 Income Tax
04/06/78 Pennsylvania Dept of Revenue - 3.89
1977 Income Tax
02/21/79 Transfer To Principal 686.71
03/20/79 Dauphin Deposit Bank and 125.00
Trust Co. Trustee Fee
05/18/79 1979 Personal Property Tax 17.61
08/17/79 Dauphin Deposit Bank and 125.00
Trust Co. Trustee Fee
08/30/79 Transfer To Principal 484.35
02/20/80 Dauphin Deposit Bank and 125.00
Trust Co. - Trustee Fee
03/28/80 Pennsylvania Dept of Revenue - 4.16
1979 Income Tax
03/31/80 Internal Revenue Service - 122.34
1979 Income Tax
08/19/80 Dauphin Deposit Bank and 125.00
Trust Co. - Trustee Fee
08/22/80 Transfer To Principal 978.05
02/17/81 Dauphin Deposit Bank and 125.00
Trust Co. - Trustee Fee
02/23/81 Transfer To Principal 582.93
04/01/81 Internal Revenue Service - 140.00
1980 Fiduciary Income Tax
04/01/81 Pennsylvania Dept of Revenue - 4.00
1980 Fiduciary Income Tax
46
08/19/81 Dauphin Deposit Bank and 125.00
Trust Co. - Trustee Fee
08/21/81 Transfer To Principal 1,089.25
08/25/81 Dauphin Deposit Bank and 34.00
Trust Co. - 1980 Tax
Preparation Fee
02/18/82 Dauphin Deposit Bank and 125.00
Trust Co. - Trustee Fee
02/22/82 Transfer To Principal 1,267.76
04/05/82 Pennsylvania Dept of Revenue 4.00
1981 Fiduciary Income Tax
07/13/82 Dauphin Deposit Bank and 102.00
Trust Co. - 1981 Tax
Preparation Fee
08/19/82 Dauphin Deposit Bank and 125.00
Trust Co. - Trustee Fee
08/23/82 Transfer To Principal 682.46
02/16/83 Dauphin Deposit Bank and 125.00
Trust Co. - Trustee Fee
02/22/83 Transfer To Principal 753.42
03/25/83 Internal Revenue Service - 115.00
1982 Fiduciary Income Tax
03/29/83 Pennsylvania Dept of Revenue - 6.00
1982 Fiduciary Income Tax
07/05/83 Dauphin Deposit Bank and 108.00
Trust Co. - 1982 Tax
Preparation Fee
08/16/83 Dauphin Deposit Bank and 125.00
Trust Co. Trustee Fee
08/22/83 Transfer To Principal 621.94
02/13/84 Dauphin Deposit Bank and 108.00
Trust Co. 1983 Tax
Preparation Fee
02/16/84 Dauphin Deposit Bank and 125.00
Trust Co. - Trustee Fee
02/21/84 Transfer To Principal 689.40
07/10/84 Internal Revenue Service - 1.00
1983 Fiduciary Income Tax Balance Due
47
08/16/84 Dauphin Deposit Bank and 125.00
Trust Co. Trustee Fee
08/21/84 Transfer To Principal 744.76
02/04/85 Internal Revenue Service - 181.00
1984 Fiduciary Income Tax
02/04/85 Pennsylvania Dept of Revenue 8.00
1984 Fiduciary Income Tax
02/19/85 Dauphin Deposit Bank and 125.00
Trust Co. - Trustee Fee
02/21/85 Transfer To Principal 673.43
08/20/85 Income Cash - Net Income 35.29
disbursed 2/22/85 - 8/20/85
01/14/86 Internal Revenue Service - 181.00
1985 Fiduciary Income Tax
01/27/86 Pennsylvania Dept of Revenue - 6.00
1985 Fiduciary Income Tax
02/19/86 Dauphin Deposit Bank and 104.93
Trust Co. Trustee Fee
02/20/86 Transfer To Principal 780.45
06/10/86 Dauphin Deposit Bank and 108.00
Trust Co. 1985 Tax
Preparation Fee
08/18/86 Dauphin Deposit Bank and 110.28
Trust Co. - Trustee Fee
08/20/86 Transfer To Principal 815.23
02/18/87 Dauphin Deposit Bank and 247.47
Trust Co. - Trustee Fee
02/18/87 Pennsylvania Dept of Revenue - 16.00
1986 Fiduciary Income Tax
02/20/87 Transfer To Principal 778.94
04/03/87 Internal Revenue Service - 234.00
1986 Fiduciary Income Tax
04/23/87 Dauphin Deposit Bank and 108.00
Trust Co. 1986 Tax
Preparation Fee
08/18/87 Dauphin Deposit Bank and 257.94
Trust Co. - Trustee Fee
48
08/20/87 Transfer To Principal 604.25
02/05/88 Pennsylvania Dept of Revenue - 24.00
1987 Fiduciary Income Tax
02/08/88 Internal Revenue Service - 166.00
1987 Fiduciary Income Tax
02/17/88 Dauphin Deposit Bank and 216.33
Trust Co. - Trustee Fee
02/22/88 Transfer To Principal 674.60
07/26/88 Dauphin Deposit Bank and 102.00
Trust Co. - 1987 Tax
Preparation Fee
08/16/88 Dauphin Deposit Bank and 251.68
Trust Co. - Trustee Fee
08/22/88 Transfer To Principal 677.11
02/16/89 Dauphin Deposit Bank and 217.32
Trust Co. - Trustee Fee
02/21/89 Transfer To Principal 936.64
08/09/89 Dauphin Deposit Bank and 125.00
Trust Co. - 1988 Tax
Preparation Fee
08/16/89 Dauphin Deposit Bank and 266.67
Trust Co. - Trustee Fee
08/21/89 Transfer To Principal 943.75
02/16/90 Dauphin Deposit Bank and 230.40
Trust Co. - Trustee Fee
02/20/90 Transfer To Principal 938.16
05/04/90 Dauphin Deposit Bank and 125.00
Trust Co. - 1989 Tax
Preparation Fee
08/16/90 Dauphin Deposit Bank and 230.56
Trust Co. - Trustee Fee
08/20/90 Transfer To Principal 764.51
02/19/91 Dauphin Deposit Bank and 238.96
Trust Co. - Trustee Fee
02/20/91 Transfer To Principal 957.66
04/09/91 Internal Revenue Service 281.15
1990 Fiduciary Income Tax
49
04/09/91 Pennsylvania Dept of Revenue 12.63
1990 Fiduciary Income Tax
08/06/91 Dauphin Deposit Bank and 125.00
Trust Co. - 1990 Tax
Preparation Fee
08/16/91 Dauphin Deposit Bank and 278.22
Trust Co. - Trustee Fee
08/20/91 Transfer To Principal 612.82
02/19/92 Dauphin Deposit Bank and 250.84
Trust Co. - Trustee Fee
02/20/92 Transfer To Principal 854.23
03/18/92 Internal Revenue Service 325.49
1991 Fiduciary Income Tax
03/25/92 Pennsylvania Dept of Revenue - 15.60
1991 Fiduciary Income Tax
05/25/92 Dauphin Deposit Bank and 125.00
Trust Co. 1992 Tax
Preparation Fee
07/27/92 Dauphin Deposit Bank and 125.00
Trust Co. 1991 Tax
Preparation Fee
08/17/92 Dauphin Deposit Bank and 293.09
Trust Co. - Trustee Fee
08/20/92 Transfer To Principal 589.95
02/17/93 Dauphin Deposit Bank and 257.28
Trust Co. - Trustee Fee
02/22/93 Transfer To Principal 832.27
03/25/93 Pennsylvania Dept of Revenue 12.00
1992 Fiduciary Income Tax
03/31/93 Internal Revenue Service - 262.00
1992 Fiduciary Income Tax
08/17/93 Dauphin Deposit Bank and 294.44
Trust Co. - Trustee Fee
08/20/93 Transfer To Principal 586.40
02/16/94 Dauphin Deposit Bank and 341.88
Trust Co. Trustee Fee
02/22/94 Transfer To Principal 759.32
50
03/24/94 Internal Revenue Service - 306.00
1993 Fiduciary Income Tax
03/24/94 Pennsylvania Dept of Revenue - 13.00
1993 Fiduciary Income Tax
08/16/94 Dauphin Deposit Bank and 328.47
Trust Co. - Trustee Fee
08/22/94 Transfer To Principal 568.15
02/15/95 Dauphin Deposit Bank and 323.53
Trust Co. - Trustee Fee
02/21/95 Transfer To Principal 707.07
03/24/95 Internal Revenue Service - 210.00
1994 Fiduciary Income Tax
03/24/95 Pennsylvania Dept of Revenue 11.00
1994 Fiduciary Income Tax
08/16/95 Dauphin Deposit Bank and 339.90
Trust Co. - Trustee Fee
08/21/95 Transfer To Principal 674.93
02/15/96 Dauphin Deposit Bank and 345.15
Trust Co. - Trustee Fee
02/20/96 Transfer To Principal 765.85
03/25/96 Dauphin Deposit Bank and 55.65
Trust Co. - Trustee Fee
03/25/96 Internal Revenue Service - 234.00
1995 Fiduciary Income Tax
03/25/96 Pennsylvania Dept of Revenue - 8.00
1995 Fiduciary Income Tax
04/16/96 Dauphin Deposit Bank and 41.66
Trust Co. - Trustee Fee
05/16/96 Dauphin Deposit Bank and 41.66
Trust Co. - Trustee Fee
06/17/96 Dauphin Deposit Bank and 41.67
Trust Co. - Trustee Fee
07/16/96 Dauphin Deposit Bank and 41.66
Trust Co. - Trustee Fee
08/16/96 Dauphin Deposit Bank and 41.66
Trust Co. Trustee Fee
08/20/96 Transfer To Principal 631.07
$!
09/17/96 Dauphin Deposit Bank and 41.67
Trust Co. Trustee Fee
10/16/96 Dauphin Deposit Bank and 41.66
Trust Co. - Trustee Fee
11/18/96 Dauphin Deposit Bank and 41.66
Trust Co. - Trustee Fee
12/17/96 Dauphin Deposit Bank and 41.67
Trust Co. - Trustee Fee
01/16/97 Dauphin Deposit Bank and 41.66
Trust Co. - Trustee Fee
02/18/97 Dauphin Deposit Bank and 41.66
Trust Co. - Trustee Fee
02/20/97 Transfer To Principal 817.30
03/17/97 Dauphin Deposit Bank and 41.67
Trust Co. - Trustee Fee
03/27/97 Internal Revenue Service 158.00
1996 Fiduciary Income Tax
03/27/97 Pennsylvania Dept of Revenue - 12.00
1996 Fiduciary Income Tax
04/16/97 Dauphin Deposit Bank and 41.66
Trust Co. Trustee Fee
05/16/97 Dauphin Deposit Bank and 41.66
Trust Co. - Trustee Fee
06/17/97 Dauphin Deposit Bank and 41.67
Trust Co. - Trustee Fee
07/16/97 Dauphin Deposit Bank and 41.66
Trust Co. - Trustee Fee
08/18/97 Dauphin Deposit Bank and 41.66
Trust Co. - Trustee Fee
08/20/97 Transfer To Principal 792.58
09/16/97 Dauphin Deposit Bank and 41.67
Trust Co. - Trustee Fee
10/16/97 Dauphin Deposit Bank and 41.66
Trust Co. Trustee Fee
11/17/97 Dauphin Deposit Bank and 41.66
Trust Co. - Trustee Fee
12/16/97 Dauphin Deposit Bank and 41.67
Trust Co. - Trustee Fee
52
12/31/97 Dauphin Deposit Bank and 21.86
Trust Co. Trustee Fee
02/05/98 Dauphin Deposit Bank and 41.66
Trust Co. Trustee Fee
03/03/98 Transfer To Principal 820.03
03/05/98 Dauphin Deposit Bank and 41.66
Trust Co. Trustee Fee
04/06/98 Dauphin Deposit Bank and 41.66
Trust Co. Trustee Fee
04/08/98 Pennsylvania Dept of Revenue - 18.00
1997 Fiduciary Income Tax
05/05/98 Dauphin Deposit Bank and 41.66
Trust Co. - Trustee Fee
06/05/98 Dauphin Deposit Bank and 41.66
Trust Co. - Trustee Fee
07/06/98 Dauphin Deposit Bank and 41.67
Trust Co. - Trustee Fee
08/05/98 Dauphin Deposit Bank and 41.66
Trust Co. - Trustee Fee
08/17/98 Transfer To Principal 711.01
09/08/98 Dauphin Deposit Bank and 41.67
Trust Co. - Trustee Fee
10/05/98 Dauphin Deposit Bank and 41.66
Trust Co. - Trustee Fee
11/05/98 Dauphin Deposit Bank and 41.66
Trust Co. - Trustee Fee
12/07/98 Dauphin Deposit Bank and 41.67
Trust Co. - Trustee Fee
01/05/99 Dauphin Deposit Bank and 41.66
Trust Co. - Trustee Fee
02/05/99 Dauphin Deposit Bank and 41.66
Trust Co. - Trustee Fee
02/16/99 Transfer To Principal 632.74
03/05/99 Dauphin Deposit Bank and 41.66
Trust Co. - Trustee Fee
04/05/99 Dauphin Deposit Bank and 20.11
Trust Co. Trustee Fee
53
05/05/99 Dauphin Deposit Bank and 20.17
Trust Co. Trustee Fee
06/07/99 Allfirst Trust Company of PA, 20.25
NA - Trustee Fee
07/06/99 Allfirst Trust Company of PA, 20.32
NA - Trustee Fee
08/05/99 Allfirst Trust Company of PA, 20.31
NA - Trustee Fee
08/16/99 Transfer To Principal 659.65
09/07/99 Allfirst Trust Company of PA, 20.18
NA - Trustee Fee
10/05/99 Allfirst Trust Company of PA, 20.22
NA - Trustee Fee
11/05/99 Allfirst Trust Company of PA, 20.29
NA - Trustee Fee
12/06/99 Allfirst Trust Company of PA, 20.34
NA - Trustee Fee
01/05/00 Allfirst Trust Company of PA, 20.35
NA - Trustee Fee
02/07/00 Allfirst Trust Company of PA, 20.40
NA - Trustee Fee
02/15/00 Transfer To Principal 684.77
03/06/00 Allfirst Trust Company of PA, 20.29
NA - Trustee Fee
04/05/00 Allfirst Trust Company of PA, 20.39
NA - Trustee Fee
05/05/00 Allfirst Trust Company of PA, 20.28
NA - Trustee Fee
06/05/00 Allfirst Trust Company of PA, 20.39
NA - Trustee Fee
07/05/00 Allfirst Trust Company of PA, 20.48
NA - Trustee Fee
08/07/00 Allfirst Trust Company of PA, 20.56
NA - Trustee Fee
08/15/00 Transfer To Principal 719.10
09/05/00 Allfirst Trust Company of PA, 20.47
NA - Trustee Fee
54
10/05/00 Allfirst Trust Company of PA, 20.49
NA - Trustee Fee
11/06/00 Allfirst Trust Company of PA, 20.57
NA - Trustee Fee
12/05/00 Allfirst Trust Company of PA, 20.65
NA - Trustee Fee
01/04/01 Allfirst Trust Company of PA, 20.82
NA - Trustee Fee
02/05/01 Allfirst Trust Company of PA, 20.90
NA - Trustee Fee
02/15/01 Transfer To Principal 741.88
03/05/01 Allfirst Trust Company of PA, 20.74
NA - Trustee Fee
04/05/01 Allfirst Trust Company of PA, 20.79
NA - Trustee Fee
04/10/01 Internal Revenue Service - 150.00
2000 Fiduciary Income Tax Balance Due
04/10/01 Pennsylvania Dept of Revenue - 36.00
2000 Fiduciary Income Tax Balance Due
04/12/01 Internal Revenue Service - 156.00
2001 1st Quarter Estimated
Fiduciary Income Tax
05/07/01 Allfirst Trust Company of PA, 20.72
NA - Trustee Fee
06/05/01 Allfirst Trust Company of PA, 20.78
NA - Trustee Fee
07/05/01 Allfirst Trust Company of PA, 20.80
NA - Trustee Fee
08/06/01 Allfirst Trust Company of PA, 20.92
NA - Trustee Fee
08/15/01 Transfer To Principal 550.20
09/05/01 Allfirst Trust Company of PA, 20.82
NA - Trustee Fee
10/05/01 Allfirst Trust Company of PA, 20.90
NA - Trustee Fee
11/05/01 Allfirst Trust Company of PA, 21.01
NA - Trustee Fee
12/05/01 Allfirst Trust Company of PA, 21.04
NA - Trustee Fee
01/07/02 Allfirst Trust Company of PA, 21.00
NA - Trustee Fee
02/05/02 Allfirst Trust Company of PA, 21.07
NA - Trustee Fee
02/15/02 Transfer To Principal 685.47
03/05/02 Allfirst Trust Company of PA, 20.89
NA - Trustee Fee
04/05/02 Allfirst Trust Company of PA, 20.89
NA - Trustee Fee
04/09/02 Pennsylvania Dept of Revenue 44.00
2001 Fiduciary Income Tax Balance Due
05/06/02 Allfirst Trust Company of PA, 20.97
NA - Trustee Fee
06/05/02 Allfirst Trust Company of PA, 21.02
NA - Trustee Fee
07/05/02 Allfirst Trust Company of PA, 21.09
NA - Trustee Fee
08/05/02 Allfirst Trust Company of PA, 21.17
NA - Trustee Fee
08/15/02 Transfer To Principal 609.38
09/05/02 Allfirst Trust Company of PA, 21.09
NA - Trustee Fee
10/07/02 Allfirst Trust Company of PA, 21.12
NA - Trustee Fee
11/05/02 Allfirst Trust Company of PA, 21.14
NA - Trustee Fee
12/05/02 Allfirst Trust Company of PA, 21.17
NA - Trustee Fee
01/06/03 Allfirst Trust Company of PA, 21.23
NA - Trustee Fee
02/05/03 Allfirst Trust Company of PA, 21.27
NA - Trustee Fee
02/18/03 Transfer To Principal 544.06
56
03/05/03 Allfirst Trust Company of PA, 21.17
NA - Trustee Fee
04/07/03 Allfirst Trust Company of PA, 21.17
NA - Trustee Fee
04/10/03 Internal Revenue Service - 37.00
2002 Fiduciary Income Tax Balance Due
04/10/03 Pennsylvania Dept of Revenue - 36.00
2002 Fiduciary Income Tax Balance Due
04/10/03 Transfer To Principal 21.00
05/03/03 Allfirst Trust Company of PA, 21.21
NA - Trustee Fee
06/05/03 Allfirst Trust Company of PA, 21.34
NA - Trustee Fee
07/07/03 Allfirst Trust Company of PA, 21.30
NA - Trustee Fee
08/06/03 Manufacturers and Traders 21.19
Trust Company - Trustee Fee
08/15/03 Transfer To Principal 407.49
09/08/03 Manufacturers and Traders 21.16
Trust Company - Trustee Fee
09/15/03 Pennsylvania Dept of Revenue - 36.00
2003 3rd Quarter Estimated
Fiduciary Income Tax
10/06/03 Manufacturers and Traders 21.21
Trust Company - Trustee Fee
11/06/03 Manufacturers and Traders 21.22
Trust Company - Trustee Fee
12/08/03 Manufacturers and Traders 21.30
Trust Company - Trustee Fee
12/24/03 Internal Revenue Service - 3.00
2003 4th Quarter Estimated
Fiduciary Income Tax
01/06/04 Manufacturers and Traders 21.32
Trust Company - Trustee Fee
02/06/04 Manufacturers and Traders 21.40
Trust Company - Trustee Fee
02/17/04 Transfer To Principal 490.15
57
03/08/04 Manufacturers and Traders 21.57
Trust Company - Trustee Fee
04/06/04 Manufacturers and Traders 21.53
Trust Company - Trustee Fee
04/09/04 Internal Revenue Service - 3.00
2003 Federal Income Tax
04/09/04 Transfer To Principal 1.00
To cover Federal Estimated
Tax Overpayment
05/06/04 Manufacturers and Traders 21.48
Trust Company - Trustee Fee
TOTAL DISBURSEMENTS OF INCOME .................. 58,027.21
DISTRIBUTIONS OF INCOME TO BENEFICIARIES
Linda L. Aughney
02/20/01 Distribution 82.44
08/20/01 Distribution 61 11
02/20/02 Distribution 76 14
08/20/02 Distribution 67 71
02/20/03 Distribution 60 46
08/20/03 Distribution 45 29
02/20/04 Distribution 54 46
447.61
Carol C. Burkett
08/26/70 Distribution 25.42
02/19/71 Distribution 29.69
08/19/71 Distribution 32.33
02/29/72 Distribution 33.28
08/16/72 Distribution 35.12
02/21/73 Distribution 34.57
08/23/73 Distribution 35.55
02/26/74 Distribution 35.49
09/04/74 Distribution 35.91
02/25/75 Distribution 37.40
08/19/75 Distribution 36.73
03/02/76 Distribution 39.33
08/20/76 Distribution 38.59
02/18/77 Distribution 39.76
08/19/77 Distribution 38.91
02/17/78 Distribution 41.26
03/20/79 Distribution 42.93
59
08/30/79 Distribution 40.36
02/28/80 Distribution 90.49
02/23/81 Distribution 48.62
08/27/81 Distribution 45.42
02/25/82 Distribution 52.87
08/23/82 Distribution 56.91
02/22/83 Distribution 62 83
08/22/83 Distribution 51 86
02/22/84 Distribution 57 49
08/22/84 Distribution 62 11
02/22/85 Distribution 56 16
08/21/85 Distribution 87 79
02/20/86 Distribution 65.09
08/20/86 Distribution 67.99
02/20/87 Distribution 64.96
08/20/87 Distribution 50.39
02/22/88 Distribution 56.26
08/22/88 Distribution 28.24
02/21/89 Distribution 39.06
08/21/89 Distribution 78.71
02/20/90 Distribution 59.03
08/20/90 Distribution 63.76
02/20/91 Distribution 59.94
08/20/91 DistributIon 51.11
02/20/92 Distribution 71.24
08/20/92 Distribution 49.20
02/22/93 Distribution 69.41
08/20/93 Distribution 48.91
02/22/94 Distribution 63.33
60
08/22/94 Distribution 47.38
02/21/95 Distribution 58.97
08/21/95 Distribution 56.29
02/20/96 Distribution 63.87
08/20/96 Distribution 52.63
02/20/97 Distribution 68.16
08/20/97 Distribution 66.10
03/03/98 Distribution 68.39
08/20/98 Distribution 59.30
02/22/99 Distribution 52.77
08/20/99 Distribution 55.01
02/22/00 Distribution 57.11
08/21/00 Distribution 59.97
02/20/01 Distribution 61.87
08/20/01 Distribution 45.89
02/20/02 Distribution 57.17
08/20/02 Distribution 50.82
02/20/03 Distribution 45.37
08/20/03 Distribution 33.98
02/20/04 Distribution 40.88
3,413.74
Ruth B. Cooper
08/26/70 Distribution 101.68
02/19/71 Distribution 118.75
08/19/71 Distribution 129.30
02/29/72 Distribution 133.11
08/16/72 Distribution 140.50
02/21/73 Distribution 138.30
08/23/73 Distribution 142.18
6!
02/26/74 Distribution 141.94
09/04/74 Distribution 143.63
02/25/75 Distribution 149.59
08/19/75 Distribution 146.90
03/02/76 Distribution 157.33
08/20/76 Distribution 154.35
02/18/77 Distribution 159.01
08/19/77 DistributIon 155.62
02/17/78 Distribution 165.05
03/20/79 Distribution 171.51
08/30/79 Distribution 161.45
02/28/80 Distribution 361.53
02/23/81 Distribution 194.24
08/27/81 Distribution 181.48
02/25/82 Distribution 211.21
08/23/82 Distribution 227.39
02/22/83 Distribution 251.04
08/22/83 Distribution 207.23
02/22/84 Distribution 229.71
08/22/84 Distribution 248 15
02/22/85 Distribution 224 38
08/21/85 Distribution 350 72
02/20/86 Distribution 260 05
08/20/86 Distribution 271 64
02/20/87 Distribution 259 54
08/20/87 Distribution 201 34
02/22/88 Distribution 224.78
08/22/88 Distribution 112.81
02/21/89 Distribution 156.05
62
08/21/89 Distribution 314.46
02/20/90 Distribution 235.83
08/20/90 Distribution 254.73
02/20/91 Distribution 239.47
08/20/91 Distribution 204.19
02/20/92 Distribution 284.63
08/20/92 Distribution 196.57
02/22/93 Distribution 277.31
08/20/93 Distribution 195.39
02/22/94 Distribution 253.01
08/22/94 Distribution 189.31
02/21/95 Distribution 235.60
08/21/95 Distribution 224.89
02/20/96 Distribution 255.18
08/20/96 Distribution 210.27
02/20/97 Distribution 272.32
08/20/97 Distribution 264.09
03/09/98 Distribution 273.23
08/20/98 Distribution 236.91
02/22/99 Distribution 210.83
08/20/99 Distribution 219.80
02/22/00 Distribution 228.17
08/21/00 Distribution 239.60
02/20/01 Distribution 247.19
08/20/01 Distribution 183.32
02/20/02 Distribution 228.40
63
01/15/03 Distribution - Replacement of 203.04
check dated 8/20/02
02/20/03 Distribution 181.28
08/20/03 Distribution 135.77
13,478.28
Jane C. Denmead
08/26/70 Distribution 25.42
02/19/71 Distribution 29.69
08/19/71 Distribution 32.33
02/29/72 Distribution 33.28
08/16/72 Distribution 35.12
02/21/73 Distribution 34.57
08/23/73 Distribution 35.55
02/26/74 Distribution 35.49
09/04/74 Distribution 35.91
02/25/75 Distribution 37.40
08/19/75 Distribution 36.73
03/02/76 Distribution 39.33
08/20/76 Distribution 38.59
02/18/77 Distribution 39.76
09/19/77 Distribution 38.91
02/17/78 Distribution 41.26
03/20/79 Distribution 42.93
08/30/79 Distribution 40.36
02/28/80 Distribution 90.49
02/23/81 Distribution 48.62
08/27/81 Distribution 45.42
02/25/82 Distribution 52.86
08/23/82 Distribution 56.91
64
02/22/83 Distribution 62.83
08/22/83 Distribution 51.86
02/22/84 Distribution 57.49
08/22/84 Distribution 62.11
02/22/85 Distribution 56.16
08/21/85 Distribution 87.79
02/20/86 Distribution 65.09
08/20/86 Distribution 67.99
02/20/87 Distribution 64.96
08/20/87 Distribution 50.39
02/22/88 Distribution 56.26
08/22/88 Distribution 28.24
02/21/89 Distribution 39.06
08/21/89 Distribution 78.71
02/20/90 Distribution 59.03
08/20/90 Distribution 63.76
02/20/91 Distribution 59.94
08/20/91 Distribution 51.11
02/20/92 Distribution 71.24
08/20/92 Distribution 49.20
02/22/93 Distribution 69 41
08/20/93 Distribution 48 91
02/22/94 Distribution 63 33
08/22/94 Distribution 47 38
02/21/95 Distribution 58 97
08/21/95 Distribution 56 29
02/20/96 Distribution 63 87
08/20/96 Distribution 52 64
02/20/97 Distribution 68 17
65
08/20/97 Distribution 66.10
03/03/98 Distribution 68.39
08/20/98 Distribution 59.30
02/22/99 Distribution 52.77
08/20/99 Distribution 55.01
02/22/00 Distribution 57.11
08/21/00 Distribution 59.97
02/20/01 Distribution 61.87
08/20/01 Distribution 45.89
02/20/02 Distribution 57.17
08/20/02 Distribution 50.82
02/20/03 Distribution 45.37
08/20/03 Distribution 33.98
02/20/04 Distribution 40.88
3,413.75
Lisa L. Estabrook
02/20/01 Distribution 82.42
08/20/01 Distribution 61.13
02/20/02 Distribution 76.15
01/15/03 Distribution - Replacement of 67.70
check dated 8/20/02
02/20/03 Distribution 60.44
08/20/03 Distribution 45.27
02/20/04 Distribution 54.46
447.57
66
Leonard J. LuckeD_bach III
.........................
02/20/01 Distribution 82.35
08/20/01 Distribution 61.07
02/20/02 Distribution 76.09
08/20/02 Distribution 67.64
02/20/03 Distribution 60.39
08/20/03 Distribution 45.23
02/20/04 Distribution 54.41
447.18
Mary C. Luckenbach
08/26/70 Distribution 101 68
02/19/71 Distribution 118 75
08/19/71 Distribution 129 30
02/29/72 Distribution 133 11
08/16/72 Distribution 140 50
02/21/73 Distribution 138 30
08/23/73 Distribution 142 18
02/26/74 Distribution 141 94
09/04/74 Distribution 143 63
02/25/75 Distribution 149.59
08/19/75 Distribution 146.90
03/02/76 Distribution 157.33
08/20/76 Distribution 154.35
02/18/77 Distribution 159.01
08/19/77 Distribution 155.62
02/17/78 Distribution 165.05
03/20/79 Distribution 171.51
08/30/79 Distribution 161.45
02/28/80 Distribution 361.52
67
02/23/81 Distribution 194.24
08/27/81 Distribution 181.47
02/25/82 Distribution 211.21
08/23/82 Distribution 227.39
02/22/83 Distribution 251.04
08/22/83 Distribution 207.23
02/22/84 Distribution 229.71
08/22/84 Distribution 248.15
02/22/85 Distribution 224 38
08/21/85 Distribution 350 72
02/20/86 Distribution 260 05
08/20/86 Distribution 271 64
02/20/87 Distribution 259 54
08/20/87 Distribution 201 34
02/22/88 Distribution 224.78
08/22/88 Distribution 112.81
02/21/89 Distribution 156.05
08/21/89 Distribution 314.46
02/20/90 Distribution 235.83
08/20/90 Distribution 254.73
02/20/91 Distribution 239.47
08/20/91 Distribution 204.19
02/20/92 Distribution 284.63
08/20/92 Distribution 196.57
02/22/93 Distribution 277.31
08/20/93 Distribution 195.39
02/22/94 Distribution 253.01
08/22/94 Distribution 189.31
02/21/95 Distribution 235.60
68
08/21/95 Distribution 224.89
02/20/96 Distribution 255.18
08/20/96 Distribution 210.27
02/20/97 Distribution 272.32
08/20/97 Distribution 264.09
03/03/98 Distribution 273.24
08/20/98 Distribution 236.91
02/22/99 Distribution 210.83
08/20/99 Distribution 219.80
02/22/00 Distribution 228.17
08/21/00 Distribution 239.60
12,299.27
Mary C. Nelson
08/26/70 Distribution 25.42
02/19/71 Distribution 29.69
08/19/71 Distribution 32.33
02/29/72 Distribution 33.28
08/16/72 Distribution 35.12
02/21/73 Distribution 34.57
08/23/73 Distribution 35.55
02/26/74 Distribution 35.49
09/04/74 Distribution 35.91
02/25/75 Distribution 37 40
08/19/75 Distribution 36 73
03/02/76 DistributIon 39 33
08/20/76 Distribution 38 59
02/18/77 Distribution 39 76
08/19/77 Distribution 38 91
02/17/78 Distribution 41.26
69
03/20/79 Distribution 42.93
08/30/79 Distribution 40.36
02/28/80 Distribution 90.49
02/23/81 Distribution 48.62
08/27/81 Distribution 45.42
02/25/82 Distribution 52.87
08/23/82 Distribution 56.91
02/22/83 Distribution 62.83
08/22/83 Distribution 51.86
02/22/84 Distribution 57.49
08/22/84 Distribution 62.11
02/22/85 Distribution 56.16
08/21/85 Distribution 87.79
02/20/86 Distribution 65.09
08/20/86 Distribution 67.99
02/20/87 Distribution 64.96
08/20/87 Distribution 50 39
02/22/88 Distribution 56 26
08/22/88 Distribution 28 24
02/21/89 Distribution 39 06
08/21/89 Distribution 78 71
02/20/90 Distribution 59 03
08/20/90 Distribution 63.76
02/20/91 Distribution 59.94
08/20/91 Distribution 51.11
02/20/92 Distribution 71.24
08/20/92 Distribution 49.20
02/22/93 Distribution 69.41
08/20/93 Distribution 48.91
70
02/22/94 Distribution 63.33
08/22/94 Distribution 47.38
02/21/95 Distribution 58.97
08/21/95 Distribution 56.29
02/20/96 Distribution 63.87
08/20/96 Distribution 52.63
02/20/97 Distribution 68 16
08/20/97 Distribution 66 10
03/03/98 Distribution 68 39
08/20/98 Distribution 59 30
02/22/99 Distribution 52 77
08/20/99 Distribution 55 01
02/22/00 Distribution 57 11
08/21/00 Distribution 59 97
02/20/01 Distribution 61 87
08/20/01 Distribution 45 89
02/20/02 Distribution 57 17
08/20/02 Distribution 50 82
02/20/03 Distribution 45 37
08/20/03 Distribution 33 98
02/20/04 Distribution 40 88
3,413.74
Alice C. Priest
08/26/70 Distribution 25.42
02/19/71 Distribution 29.69
08/19/71 Distribution 32.33
02/29/72 Distribution 33.28
08/16/72 Distribution 35.12
02/21/73 Distribution 34.57
71
08/23/73 Distribution 35.55
02/26/74 Distribution 35.49
09/04/74 Distribution 35.91
02/25/75 Distribution 37.40
08/19/75 Distribution 36.73
03/02/76 Distribution 39.33
08/20/76 Distribution 38.59
02/18/77 Distribution 39.76
08/19/77 Distribution 38.91
02/17/78 Distribution 41.26
03/20/79 Distribution 42.93
08/30/79 Distribution 40.36
02/28/80 Distribution 90.49
02/28/81 Distribution 48.62
08/27/81 Distribution 45.42
02/25/82 Distribution 52.86
08/23/82 Distribution 56.91
02/22/83 Distribution 62.83
08/22/83 Distribution 51.86
02/22/84 Distribution 57.49
08/22/84 Distribution 62.11
02/22/85 Distribution 56.16
08/21/85 Distribution 87.78
02/20/86 Distribution 65.09
08/20/86 Distribution 67.99
02/20/87 Distribution 64.96
08/20/87 Distribution 50.39
02/22/88 Distribution 56.26
08/22/88 Distribution 28.24
72
02/21/89 Distribution 39.06
08/21/89 Distribution 78.71
02/20/90 Distribution 59.03
1,834.89
Alice C. Wiechec
08/20/90 Distribution 63.76
02/20/91 Distribution 59.94
08/20/91 Distribution 51.11
02/20/92 Distribution 71.24
08/20/92 Distribution 49.20
02/22/93 Distribution 69.41
08/20/93 Distribution 48.91
02/22/94 Distribution 63.33
08/22/94 Distribution 47.38
02/21/95 Distribution 58.96
08/21/95 Distribution 56.28
02/20/96 Distribution 63.87
08/20/96 Distribution 52.63
02/20/97 Distribution 68.16
08/20/97 Distribution 66.10
03/03/98 Distribution 68.39
08/20/98 Distribution 59.28
02/22/99 Distribution 52 76
08/20/99 Distribution 55 02
02/22/00 Distribution 57 10
08/21/00 Distribution 59 98
02/20/01 Distribution 61 87
08/20/01 Distribution 45 89
02/20/02 Distribution 57.17
73
08/20/02 Distribution 50.82
02/20/03 Distribution 45.37
08/20/03 Distribution 33.98
02/20/04 Distribution 40.88
1,578.79
TOTAL DISTRIBUTIONS TO BENEFICIARIES ...... 40,774.82
74
INCOME BALANCE ON HAND
Current Value Fiduciary
Acquisition
Description or as Noted Value
MTB Money Market-Inst I-Fund #420 1,216.61 1,216.61
1,216.61 1,216.61
75
CHANGES IN INVESTMENT HOLDINGS - INCOME
Cost
ARK Money Market Portfolio
..........................
08/15/03 delivered in merger with MTB (407.48)
Money Market-Inst I Fund #420
(407.48)
MTB Money Market-Inst I-Fund #420
.................................
08/15/03 received in merger with ARK 407.48
Money Market Portfolio
407.48
76
PROPOSED DISTRIBUTIONS TO BENEFICIARIES
Current Value Fiduciary
Acquisition
# Units or as Noted Value
Trust Under the Will of Edward N. Cooper
For Further Administration - Entire Residue
...........................................
Principal:
Cash 3,742.91 3,742.91
401.548 shares MTB Large Cap Stock 3,565.75 4,850.49
Inst I Fund #315
5772.918 shares MTB US Government Bond 54,149.97 55,915.73
Inst I Fund #822
61,458.63 64,509.13
Income:
Cash 1,216.61 1,216.61
62,675.24 65,725.74
77
AFFIDAVIT
Manufacturers and Traders Trust Company, Successor to Dauphin Deposit
Bank and Trust Company, Trustee under the Last Will and Testament of EDWARD N.
COOPER, JR., deceased, hereby declares under oath that it has fully and
faithfully discharged the duties of its office; that the foregoing Account is
true and correct and fully discloses all significant transactions occurring
during the accounting period; that all known claims against the Trust have
been paid in full; that, to its knowledge, there are no claims now outstanding
against the Trust; that all taxes presently due from the Trust have been paid.
Manufacturers and ~r~e~r~ ~rust ~o~p~/ny, Suc'cess-/~?~'
Dauphin Deposit Ban]~nd Trust Company, Trustee~/~/
Subscribed and sworn
before me this ~ day
of ' .-, , 2004.
Notary Public
Deanna L. Wells, Notary Public
Harrisburg, Dauphin County
My Commission Expires Dec. 6, 2004
Membm,, Pennsylvania AssOCiation ol No{aries
78
CUMBERLAND COUNTY, PENNSYLVANIA
ORPHANS ' COURT DIVISION
TRUST
UNDER THE WILL OF
EDWARD N. COOPER, JR.
LAW OFFICES
JOHNSON, DUFFIE. STEWART
& WEIDNER
THIRD ~. MARKET STREETS
P. O. BOX 109
LEMOYNE, PENNSYLVANIA 17043.0109
COURT OF COFRVDN PLEAS OF
CUMBERLAND COUNTY, PENNSYLVANIA
ORPHANS ' COURT DIVISION
TRUST
UNDER THE WILL OF
THIRD ~ MARKET STREETS
P. O. BOX I~
LEMOYNE, PENNSYLVANIA 17043-0109