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HomeMy WebLinkAbout70-0520 COURT OF COMMON PLEAS OF CUMBERLAND COUNTY, PENNSYLVANIA ORPHANS' COURT DIVISION NO. 70-520 TRUST UNDER THE WILL OF DON O. STEELE SECOND AND FINAL ACCOUNT OF Manufacturers and Traders Trust Company, Successor Corporation To Dauphin Deposit Bank and Trust Company, Trustee Dates of Death for: Don O. Steele september 7 ~970 Carrie L. Steele ~i A ust 17, Don L. Steele June 10, 20~0i~ Marcia A. Steele April ll, f00~ Date of Trustee's first receipt of funds: october 29, '~70 Accounting for the Period: October 4, 1991 to July 7, 2004 Purpose of Account: Manufacturers and Traders Trust Company, Successor Corporation to Dauphin Deposit Bank and Trust Company, Trustee, offers this account to acquaint interested parties with the transactions that have occurred durin~ 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 Corporation to Dauphin Deposit Bank and Trust Company 213 Market Street Harrisburg, PA 17101 (717) 255-2148 Or Edmund G. Myers, Attorney Johnson, Duffle, Stewart & Weidner 301 Market Street Lemoyne, PA 17043 (717) 761-4540 COURT OF COMMON PLEAS OF CUMBERLAND COUNTY, PENI~SYLVANIA ORPHANS' COURT DIVISION NO. 70-520 TRUST UNDER THE WILL OF DON O. STEELE SECOND AND FINAL ACCOUNT OF Manufacturers and Traders Trust Company, Successor Corporation To Dauphin Deposit Bank and Trust Company, Trustee Dates of Death for: Don O. Steele September 7 ~970 Carrie L. Steele AUgust 17, ~ ~ ~.~ Don L. Steele June 10, 20~1!! O Marcia A. Steele April 11, ~00~ Date of Trustee's first receipt of funds: October 29,~'~70 Accounting for the Period: October 4, 1991 to July 7, 2004 ================================================================================ Purpose of Account: Manufacturers and Traders Trust Company, Successor Corporation 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 Corporation to Dauphin Deposit Bank and Trust Company 213 Market Street Harrisburg, PA 17101 (717) 255-2148 Or Edmund G. Myers, Attorney Johnson, Duffle, Stewart & Weidner 301 Market Street Lemoyne, PA 17043 (717) 761-4540 SUMMARY OF ACCOUNT Trust Under the Will of Don O. Steele For Period of 10/04/1991 through 07/07/2004 Fiduciary Current Acquisition Page Value Value Proposed Distributions 67 40,032.22 40,032.22 to Beneficiaries .............................. PRINCIPAL Receipts: Prior Account 3 18,719.23 This Account 3-7 16,332.08 Adjustments 8 3,495.00 Net Gain (or Loss) on Sales 9-12 34,166.62 or Other Disposition ............... 72,712.93 Less Disbursements General Disbursements 13-19 28,219.22 Fees and Co~u~issions 19-23 4,742.52 32,961.74 Balance before Distributions 39,751.19 Distributions to Beneficiaries 0.00 Principal Balance on Hand 24 39,751.19 For Information: Investments Made 25-26 Changes in Investment Holdings 27-31 INCOME Receipts: Prior Account 32 2,402.37 This Account 32-45 59,888.39 Net Gain (or Loss) on Sales 0.00 or Other Disposition ............... 62,290.76 Less Disbursements 46-59 26,730.27 Balance Before Distribution 35,560.49 Distributions to Beneficiaries 60-64 35,279.46 Income Balance on Hand 65 281.03 For Information: Investments Made Changes in Investment Holdings 66 COMBINED BA~A/~CE ON }{AND 40,032.22 2 RECEIPTS OF PRINCIPAL Fiduciary Acquisition Value AS PER FIRST PARTIAL ACCOUNT ADJ~JDICATED CASH: Cash 2.26 PERSONAL PROPERTY: Royalty in Oil & Gas Interests 1.00 in Flat Coulee Sinjo Sand Unit, Liberty County, Montana - 1.00 BONDS: 748 units Fixed Income Collective 5,977.42 Investment Fund of Dauphin Deposit Bank & Trust Company 5,977.42 REAL ESTATE/PA: 429 North 2nd Street, 12,738.55 Wormleysburg, PA 12,738.55 18,719.23 SUBSEQUENT PRINCIPAL RECEIPTS: 01/30/92 Transfer From Income 750.00 02/18/92 Transfer From Income 150.00 03/16/92 Transfer From Income 150.00 04/15/92 Transfer From Income 150.00 05/15/92 Transfer From Income 150.00 06/15/92 Transfer From Income 150.00 07/15/92 Transfer From Income 150.00 08/17/92 Transfer From Income 150.00 09/15/92 Transfer From Income 150.00 10/15/92 Transfer From Income 150.00 11/16/92 Transfer From Income 150.00 12/15/92 Transfer From Income 150.00 01/15/93 Transfer From Income 150.00 01/26/93 Fulton Fuel Company - Dividend 2.29 02/16/93 Transfer From Income 150.00 03/15/93 Transfer From Income 150.00 04/15/93 Transfer From Income 150.00 05/17/93 Transfer From Income 150.00 06/15/93 Transfer From Income 150.00 07/15/93 Transfer From Income 150.00 08/16/93 Transfer From Income 150.00 09/15/93 Transfer From Income 150.00 10/15/93 Transfer From Income 150.00 11/15/93 Transfer From Income 150.00 12/15/93 Transfer Prom Income 150.00 01/18/94 Transfer From Income 150.00 02/15/94 Transfer From Income 150.00 03/15/94 Transfer From Income 150.00 04/15/94 Transfer From Income 150.00 05/16/94 Transfer From Income 150.00 06/15/94 Transfer From Income 150.00 07/15/94 Transfer From Income 150.00 09/15/94 Transfer From Income 150.00 10/17/94 Transfer From Income 150.00 11/15/94 Transfer From Income 150.00 12/15/94 Transfer From Income 150.00 01/17/95 Transfer From Income 150.00 02/15/95 Transfer From Income 150.00 03/15/95 TranSfer From Income 150.00 04/17/95 Transfer From Income 150.00 05/15/95 Transfer From Income 150.00 06/15/95 Transfer From Income 150.00 07/17/95 Transfer From Income 150.00 08/15/95 Transfer From Income 150.00 09/15/95 Transfer From Income 150.00 10/16/95 Transfer From Income 150.00 11/15/95 Transfer From Income 150.00 12/11/95 Transfer From Income 150.00 02/15/96 Transfer From Income 150.00 03/15/96 Transfer From Income 150.00 04/15/96 Transfer From Income 150.00 05/15/96 Transfer From Income 150.00 07/15/96 Transfer From Income 150.00 08/15/96 Transfer From Income 150.00 09/12/96 Transfer From Income 388.40 10/15/96 Transfer From Income 150.00 11/15/96 Transfer From Income 150.00 12/16/96 Transfer From Income 150.00 02/18/97 Transfer From Income 150.00 04/14/97 Transfer From Income 97.77 04/15/97 Transfer From Income 150.00 05/15/97 Transfer From Income 150.00 06/16/97 Transfer From Income 150.00 07/15/97 Transfer From Income 150.00 08/13/97 Transfer From Income 150.00 08/15/97 Transfer From Income 150.00 09/15/97 Transfer From Income 150.00 5 10/15/97 Transfer From Income 150.00 01/15/98 Transfer From Income 150.00 03/16/98 Transfer From Income 150.00 04/15/98 Transfer From Income 150.00 05/15/98 Transfer From Income 150.00 06/15/98 Transfer From Income 150.00 07/15/98 Transfer From Income 150.00 08/17/98 Transfer From Income 150.00 09/15/98 Transfer From Income 150.00 10/15/98 Transfer From Income 150.00 12/08/98 Transfer From Income 150.00 01/15/99 Transfer From Income 150.00 04/15/99 Transfer From Income 150.00 05/17/99 Transfer From Income 150.00 06/15/99 Transfer From Income 150.00 07/15/99 Transfer From Income 150.00 09/15/99 Transfer From Income 150.00 10/15/99 Transfer From Income 150.00 12/15/99 Transfer From Income 150.00 01/18/00 Transfer From Income 150.00 02/15/00 Transfer From Income 150.00 03/15/00 Transfer From Income 150.00 04/17/00 Transfer From Income 150.00 06/09/00 Selective Insurance Company - 122.00 Refund for cancellation of Flood Insurance for 429 North 2nd Street, Wormleysburg, PA 06/13/00 Seabury & Smith, Inc. - Refund 33.98 of Liability Insurance for 429 North 2nd Street, Wormleysburg, PA 12/08/00 ARK Funds Blue Chip Equity 101.33 Portfolio - Long Term Capital Gains Distribution 12/08/00 ARK Funds Blue Chip Equity 14.39 Portfolio - Short Term Capital Gains Distribution 12/08/00 ARK Funds Equity Income 49.30 Portfolio - Short Term Capital Gains Distribution 12/08/00 ARK Funds Equity Income 385.45 Portfolio - Long Term Capital Gains Distribution 12/08/00 ARK Funds Value Equity 633.99 Portfolio - Long Term Capital Gains Distribution 12/08/00 ARK Funds Value Equity 39.09 Portfolio - Short Term Capital Gains Distribution 12/08/00 ARK Funds Capital Growth 114.18 Portfolio - Long Term Capital Gains Distribution 12/08/00 ARK Funds Capital Growth 29.63 Portfolio - Short Term Capital Gains Distribution 12/11/01 ARK Funds Intermediate Fixed 7.20 Income Portfolio - Long Term Capital Gains Distribution 12/11/01 ARK Funds Equity Income 20.86 Portfolio - Long Term Capital Gains Distribution 12/11/01 ARK Funds Value Equity 312.97 Portfolio - Long Term Capital Gains Distribution 12/20/02 ARK Funds Value Equity 59.92 Portfolio - Long Term Capital Gains Distribution 04/01/03 Transfer From Income 103.00 11/21/03 MTB Intermediate Term Bond- 166.33 Inst I-Fund #220 - Long Term Capital Gains Distribution 16,332.08 ADJUSTMENTS: 10/04/91 (95)units Fixed Income Collective 0.00 Investment Fund of Dauphin Deposit Bank & Trust Company - Adjustment for units sold on 10/3/91 per First and Partial Account 10/24/91 429 North 2nd Street, 3,495.00 Wormleysburg, PA - Adjustment to current market value 3,495.00 TOTAL RECEIPTS OF PRINCIPAL ............... 38,546.31 GAINS AND LOSSES ON SALES OR OTHER DISPOSITIONS - PRINCIPAL Gain Loss 11/05/91 49 units Fixed Income Collective Investment Fund of Dauphin Deposit Bank & Trust Company Net Proceeds 508.97 Fid. Acq. Value 448.54 60.43 01/06/92 10 units Fixed Income Collective Investment Fund of Dauphin Deposit Bank & Trust Company Net Proceeds 107.37 Fid. Acq. Value 91.54 15.83 09/03/92 56 units Fixed Income Collective Investment Fund of Dauphin Deposit Bank & Trust Company Net Proceeds 607.87 Fid. Acq. Value 524.87 83.00 07/27/93 Royalty in Oil & Gas Interests in Flat Coulee Sinjo Sand Unit, Liberty County, Montana Net Proceeds 15.00 Fid. Acq. Value 1.00 14.00 09/02/93 36 units Fixed Income Collective Investment Fund of Dauphin Deposit Bank & Trust Company Net Proceeds 400.92 Fid. Acq. Value 344.90 56.02 07/05/94 214 units Fixed Income Collective Investment Fund of Dauphin Deposit Bank & Trust Company Net Proceeds 2,201.48 Fid. Acq. Value 2,075.33 126.15 08/03/94 97 units Fixed Income Collective Investment Fund of Dauphin Deposit Bank & Trust Company Net Proceeds 1,004.70 Fid. Acq. Value 940.68 64.02 9 09/02/94 146 units Fixed Income Collective Investment Fund of Dauphin Deposit Bank & Trust Company Net Proceeds 1,506.69 Fid. Acq. Value 1,415.88 90.81 07/05/95 29 units Fixed Income Collective Investment Fund of Dauphin Deposit Bank & Trust Company Net Proceeds 303.51 Fid. Acq. Value 288.64 14.87 08/03/95 135 units Fixed Income Collective Investment Fund of Dauphin Deposit Bank & Trust Company Net Proceeds 1,403.28 Fid. Acq. Value 1,343.65 59.63 09/05/95 20 units Fixed Income Collective Investment Fund of Dauphin Deposit Bank & Trust Company Net Proceeds 208°54 Fid. Acq. Value 199.06 9.48 04/01/96 407 units Fixed Income Collective Investment Fund of Dauphin Deposit Bank & Trust Company Net Proceeds 4,224.06 Fid. Acq. Value 4,068.68 155.38 04/04/96 0°787 share Marketvest Funds Inc Intermediate US Govt Bond Fund #593 Net Proceeds 7.86 Fid. Acq. Value 7.87 0.01 06/12/96 9.424 shares Marketvest Funds Inc Intermediate US Govt Bond Fund #593 Net Proceeds 92.28 Fid. Acq. Value 94.15 1.87 02/06/98 467.868 shares Marketvest Funds Inc Intermediate US Govt Bond Fund #593 Net Proceeds 4,627.21 Fid. Acq. Value 4,673.78 46.57 ]0 05/01/00 429 North 2nd Street, Wormleysbur~, PA Net Proceeds 54,299.46 Fid. Acq. Value 16,233.55 38,065.91 03/21/01 19.98 shares ARK Funds Short Term Bond Portfolio Net Proceeds 200.00 Fid. Acq. Value 192.77 7.23 03/28/01 302.725 shares ARK Funds Intermediate Fixed Income Portfolio Net Proceeds 3,000.00 Fid. Acq. Value 2,854.15 145.85 03/28/01 300.3 shares ARK Funds Short Term Bond Portfolio Net Proceeds 3,000.00 Fid. Acq. Value 2,897.35 102.65 09/11/02 50.251 shares ARK Funds Short Term Bond Portfolio Net Proceeds 500.00 Fid. Acq. Value 484.83 15.17 11/07/03 50.505 shares MTB Short Term Corporate Bond-Inst I-Fund #518 Net Proceeds 500.00 Fid. Acq. Value 487.28 12.72 07/07/04 1,519.093 shares MTB Intermediate Term Bond-Inst I-Fund ~220 Net Proceeds 15,236.50 Fid. Acq. Value 14,337.84 898.66 07/07/04 809.044 shares MTB Large Cap Stock-Inst I-Fund #315 Net Proceeds 7,240.94 Fid. Acq. Value 11,161.69 3,920.75 07/07/04 444.123 shares MTB Equity Income Portfolio-Inst I-Fund #43 Net Proceeds 4,290.23 Fid. Acq. Value 5,455.61 1,165.38 ]! 07/07/04 83.101 shares MTB Multi Capital Growth-Inst I-Fund #430 Net Proceeds 1,190.01 Fid. Acq. Value 2,143.81 953.80 07/07/04 1,340.951 shares MTB Short Term Corporate Bond-Inst I-Fund #518 Net Proceeds 13,194.96 Fid. Acq. Value 12,937.77 257.19 TOTAL GAINS AND LOSSES/PRINCIPAL ........... 40,255.00 6,088.38 LESS LOSS ............................. 6,088.38 NET GAIN OR LOSS ........................... 34,166.62 12 DISBURSEMENTS OF PRINCIPAL GENEP~AL DISBLVRSEMENTS 11/07/91 Transfer to Income 276.34 11/08/91 William J. Daylor - Appraisal 225.00 Fee for 429 North 2nd Street, Wormleysburg, PA 12/13/91 Cumberland County Register of Wills - 117.00 Filing Fee for First and Partial Accounting 01/31/92 Transfer to Income 237.50 02/10/92 Omaha Property & Casualty 184.00 Insurance - Insurance Premium on 429 North 2nd Street, Wormleysburg, PA 03/10/92 Thomas R. Davis - 180.01 1992 Wormleysburg Boro Tax 03/25/92 Pennsylvania Dept of Revenue - 21.02 1991 Fiduciary Income Tax 08/25/92 Aetna Life & Casualty Co - 165.00 Insurance Premium on 429 North 2nd Street Wormleysburg, PA 09/09/92 Thomas R. Davis - 1992 West 542.28 Shore School District Tax 02/23/93 George D. Boyer & Sons - 43.00 Plumbing Repairs 03/05/93 Thomas R. Davis - 193.68 1993 Wormleysburg Borough Real Estate Tax 03/25/93 Pennsylvania Dept of Revenue - 5.00 1992 Fiduciary Income Tax 05/14/93 George D. Boyer & Sons - 43.00 Plumbing Repairs 08/27/93 Thomas R. Davis - 1993 West 573.73 Shore School District Tax 10/19/93 Aetna Life & Casualty Co - 167.00 Insurance Premium on 429 North 2nd Street, Wormleysburg, PA 13 03/08/94 Dennis P. Friestak - 1994 207.35 Wormleysburg Boro Tax on 429 North 2nd Street, Wormleysburg, PA 03/24/94 Pennsylvania Dept of Revenue - 4.00 1993 Fiduciary Income Tax 03/28/94 Transfer to Income 179.46 06/08/94 Transfer to Income 100.00 07/26/94 Renovations Company, Inc. 1,950.00 Painting of House and Garage at 429 North 2nd Street, Wormleysburg, PA 08/03/94 Dennis P. Friestak - 620.21 1994 West Shore School District Tax on 429 North 2nd Street, Wormleysburg, PA 08/08/94 Transfer to Income 32.22 08/18/94 Alexander & Alexander - 29.00 Insurance Premium on 429 North 2nd Street, Wormleysburg, PA 08/25/94 Renovations Company, Inc. - 44.00 Replacement of Downspout at 429 North 2nd Street, Wormleysburg, PA 08/30/94 Aetna Life & Casualty Co - 172.00 Insurance Premium on 429 North 2nd Street, Wormleysburg, PA 02/03/95 Omaha Property & Casualty 210.00 Insurance - Insurance Premium on 429 North 2nd Street, Wormleysburg, PA 03/27/95 Pennsylvania Dept of Revenue - 2.00 1994 Fiduciary Income Tax 03/30/95 Dennis P. Friestak - 1995 207.35 Wormleysburg Boro Tax on 429 North 2nd Street, Wormleysburg, PA 04/04/95 Barlups Appliance - Purchase 285.14 of Gas Range for 429 North 2nd Street, Wormleysburg, PA 04/19/95 UGI Corp - To install cutoff 90.84 valve on gas line to stove at 429 North 2nd Street, Wormleysburg, PA 14 04/19/95 UGI Corp - To connect gas to 10.60 stove at 429 North 2nd Street, Wormleysburg, PA 07/11/95 Sporik Roofing, Inc. - Remove 1,595.00 and replace roof at 429 North 2nd Street, Wormleysburg, PA 08/07/95 Dennis P. Friestak - 1995 627.50 West Shore School District Tax on 429 North 2nd Street, Wormleysburg, PA 08/29/95 Transfer to Income 176.00 11/07/95 Transfer to Income 66.13 11/28/95 Transfer to Income 266.60 12/05/95 Alexander & Alexander - 29.00 Insurance Premium on 429 North 2nd Street, Wormleysburg, PA 12/08/95 Transfer to Income 20.94 01/11/96 Transfer to Income 43.58 02/22/96 Transfer to Income 216.56 04/01/96 Derinis P. Friestak - 1996 207.35 Wormleysburg Boro Tax on 429 North 2nd Street, Wormleysburg, PA 05/07/96 Transfer to Income 48.26 06/11/96 Transfer to Income 92.28 08/26/96 Dennis P. Friestak - 1996 659.40 West Shore School District Tax on 429 North 2nd Street, Wormleysburg, PA 09/04/96 Alexander & Alexander - 29.00 Insurance Premium on 429 North 2nd Street, Wormleysburg, PA 01/07/97 Transfer to Income 64.38 03/07/97 Transfer to Income 66.04 03/18/97 Renovations Company, Inc. - 60.00 Repaired Gas Water Heater at 429 North 2nd Street, Wormleysburg, PA 04/11/97 Dennis P. Friestak - 1997 207.35 Wormleysburg Boro Tax on 429 North 2nd Street, Wormleysburg, PA 05/16/97 Alexander & Alexander - 9.00 Insurance Premium on 429 North 2nd Street, Wormleysburg, PA 05/29/97 George Parthemore - 70.00 Reimbursement for New Storm Door at 429 North 2nd Street, Wormleysburg, PA 08/13/97 Dennis P. Friestak - 1997 655.76 West Shore School District Tax on 429 North 2nd Street, Wormleysburg, PA 10/02/97 The Travelers Insurance Co. - 192.00 Insurance Premium 11/07/97 Transfer to Income 42.08 12/04/97 AON Risk Services - Bank's 29.00 Blanket Insurance Annual Premium on 429 North 2nd Street, Wormleysbur~, PA 12/09/97 Transfer to Income 67.89 02/06/98 Transfer to Income 43.02 03/05/98 Transfer to Income 55.04 03/25/98 Omaha Property & Casualty 205.00 Insurance - Flood Insurance Premium on 429 North 2nd Street, Wormleysburg, PA 04/03/98 Pennsylvania Dept of Revenue - 127.00 1997 Fiduciary Income Tax Balance Due 04/09/98 Transfer to Income 51.74 05/27/98 Gin~rich's - Plumbing Repairs 100.75 for 429 North 2nd Street, Wormleysburg, PA 06/05/98 Transfer to Income 52.07 06/24/98 Dennis P. Friestak - 1998 225.53 Wormleysburg Boro Tax on 429 North 2nd Street, Wormleysbur~, PA 07/21/98 Richard A. Floyd - Electrical 395.00 Repairs to 429 North 2nd Street, Wormleysbur~, PA 16 07/22/98 Dennis P. Friestak - 1998 652.11 West Shore School District Tax on 429 North 2nd Street, Wormleysburg, PA 08/27/98 Mark E. Hilbert & Associates - 250.00 Appraisal fee for 429 North 2nd Street, Wormleysburg, PA 09/11/98 RCM&/) - Banks Blanket 12.00 Insurance Premium for 429 North 2nd Street, Wormleysburg, PA 10/07/98 Transfer to Income 53.43 11/06/98 The Travelers Insurance Co. - 192.00 Homeowners Insurance Premium for 429 North 2nd Street, Wormleysburg, PA 11/06/98 Transfer to Income 53.05 12/08/98 Transfer to Income 54.13 01/06/99 Transfer to Income 53.61 01/27/99 Omaha Property & Casualty 216.00 Insurance - Flood Insurance Premium on 429 North 2nd Street, Wormleysburg, PA 02/05/99 Transfer to Income 53.49 03/05/99 Transfer to Income 56.54 03/08/99 Dennis P. Friestak - 1999 234.69 Wormleysburg Boro Tax on 429 North 2nd Street, Wormleysburg, PA 03/26/99 Transfer to Income 173.00 04/05/99 Transfer to Income 18.02 05/05/99 Transfer to Income 18.98 06/07/99 Transfer to Income 18.81 06/23/99 Seabury & Smith, Inc. - 50.00 Liability Insurance Premium for 429 North 2nd Street, Wormleysburg, PA 07/08/99 Transfer to Income 18.72 07/28/99 Dennis p. Friestak - 1999 650.74 Wormleysburg Boro Tax on 429 North 2nd Street, Wormleysburg, PA 17 08/05/99 Transfer to Income 17.86 09/08/99 Transfer to Income 20.32 10/05/99 Transfer to Income 20.23 11/08/99 Transfer to Income 19.07 12/06/99 Transfer to Income 19.23 01/05/00 Selective Insurance Company - 222.00 Flood Insurance Premium for 429 North 2nd Street, Wormleysburg, PA 01/05/00 Transfer to Income 18.28 02/08/00 Transfer to Income 19.33 03/06/00 Dennis P. Friestak - 2000 234.69 Wormleysburg Boro Tax on 429 North 2nd Street, Wormleysburg, PA 03/07/00 Transfer to Income 19.23 04/05/00 Transfer to Income 19.24 04/18/00 Seabury & Smith, Inc. 50.00 Liability Insurance Premium for 429 North 2nd Street, Wormleysburg, PA 05/05/00 Transfer to Income 16.69 03/21/01 Transfer to Income 1.82 04/10/01 Internal Revenue Service - 10,258.00 2000 Fiduciary Income Tax Balance Due 04/10/01 Pennsylvania Dept of Revenue - 35.00 2000 Fiduciary Income Tax Balance Due 06/13/01 Internal Revenue Service - 18.00 2001 2nd Quarter Estimated Fiduciary Income Tax 04/09/02 Internal Revenue Service - 10.00 2001 Fiduciary Income Tax Balance Due 04/09/02 Pennsylvania Dept of Revenue - 16.00 2001 Fiduciary Income Tax Balance Due 03/25/03 Transfer to Income 103.00 04/08/03 Transfer to Income 10.93 04/10/03 Pennsylvania Dept of Revenue - 2.00 2002 Fiduciary Income Tax Balance Due 09/15/03 Pennsylvania Dept of Revenue - 4.00 2003 3rd Quarter Estimated Fiduciary Income Tax 03/31/04 Pennsylvania Dept of Revenue - 30.00 2003 Fiduciary Income Tax Balance Due 04/09/04 Pern~sylvania Dept of Revenue - 1.00 2003 Fiduciary Income Tax RESERVES: Cumberland County Register of Wills - 290.00 Filing Fee FEES AND COMMISSIONS 09/17/92 Edmund Myers - Attorney Fee 100.00 04/03/98 Amerman & Amerman, PC - 1997 65.00 Tax Preparation Fee for Marcia Steele 04/05/99 Dauphin Deposit Bank and 58.53 Trust Co. - Trustee Fee 05/05/99 Dauphin Deposit Bank and 58.57 Trust Co. - Trustee Fee 06/07/99 Allfirst Trust Company of PA, 58.60 NA - Trustee Fee 07/06/99 Allfirst Trust Company of PA, 58.62 NA - Trustee Fee 08/05/99 Allfirst Trust Company of PA, 58.31 NA - Trustee Fee 09/07/99 Allfirst Trust Company of PA, 58.27 NA - Trustee Fee 10/05/99 Allfirst Trust Company of PA, 58.31 NA - Trustee Fee 11/05/99 Allfirst Trust Company of PA, 58.34 NA - Trustee Fee 19 12/06/99 Allfirst Trust Company of PA, 58.30 NA - Trustee Fee 01/05/00 Allfirst Trust Company of PA, 58.34 NA - Trustee Fee 02/07/00 Allfirst Trust Company of PA, 58.26 NA - Trustee Fee 03/06/00 Allfirst Trust Company of PA, 58.30 NA - Trustee Fee 04/05/00 Allfirst Trust Company of PA, 58.21 NA - Trustee Fee 05/05/00 Allfirst Trust Company of PA, 54.04 NA - Trustee Fee 06/01/00 Johnson, Duffie, Stewart & 405.00 Weidner - Attorney Fees on Sale of 429 North 2nd Street, Wormleysburg, PA 06/05/00 Allfirst Trust Company of PA, 50.72 NA - Trustee Fee 07/05/00 Allfirst Trust Company of PA, 38.42 NA - Trustee Fee 08/07/00 Allfirst Trust Company of PA, 38.41 NA - Trustee Fee 09/05/00 Allfirst Trust Company of PA, 38.53 NA - Trustee Fee 10/05/00 Allfirst Trust Company of PA, 38.34 NA - Trustee Fee 11/06/00 Allfirst Trust Company of PA, 38.30 NA - Trustee Fee 12/05/00 Allfirst Trust Company of PA, 38.18 NA - Trustee Fee 01/05/01 Allfirst Trust Company of PA, 38.31 NA - Trustee Fee 01/22/01 Johnson, Duffie, Stewart & 325.00 Weidner - Attorney Fees 02/05/01 Allfirst Trust Company of PA, 38.17 NA - Trustee Fee 03/05/01 Allfirst Trust Company of PA, 38.03 NA - Trustee Fee 20 04/05/01 Allfirst Trust Company of PA, 40.14 NA - Trustee Fee 05/07/01 Allfirst Trust Company of PA, 34.78 NA - Trustee Fee 06/05/01 Allfirst Trust Company of PA, 34.77 NA - Trustee Fee 07/05/01 Allfirst Trust Company of PA, 34.59 NA - Trustee Fee 08/06/01 Allfirst Trust Company of PA, 34.58 NA - Trustee Fee 09/05/01 Allfirst Trust Company of PA, 34.44 NA - Trustee Fee 10/05/01 Allfirst Trust Company of PA, 34.37 NA - Trustee Fee 11/05/01 Allfirst Trust Company of PA, 34.39 NA - Trustee Fee 12/05/01 Allfirst Trust Company of PA, 34.40 NA - Trustee Fee 01/07/02 Allfirst Trust Company of PA, 34.38 NA - Trustee Fee 02/05/02 Allfirst Trust Company of PA, 34.22 NA - Trustee Fee 03/05/02 Allfirst Trust Company of PA, 34.27 NA - Trustee Fee 04/05/02 Allfirst Trust Company of PA, 34.16 NA - Trustee Fee 05/06/02 Allfirst Trust Company of PA, 34.08 NA - Trustee Fee 06/05/02 Allfirst Trust Company of PA, 33.98 NA - Trustee Fee 07/05/02 Allfirst Trust Company of PA, 33.82 NA - Trustee Fee 08/05/02 Allfirst Trust Company of PA, 33.66 NA - Trustee Fee 09/05/02 Allf±rst Trust Company of PA, 33.73 NA - Trustee Fee 10/07/02 Allfirst Trust Company of PA, 33.74 NA - Trustee Fee 21 11/05/02 Allfirst Trust Company of PA, 33.85 NA - Trustee Fee 12/05/02 Allfirst Trust Company of PA, 33.84 NA - Trustee Fee 01/06/03 Allfirst Trust Company of PA, 33.85 NA - Trustee Fee 02/05/03 Allfirst Trust Company of PA, 33.74 NA - Trustee Fee 03/05/03 Allfirst Trust Company of PA, 33.70 NA - Trustee Fee 04/07/03 Allfirst Trust Company of PA, 33.69 NA - Trustee Fee 05/05/03 Allfirst Trust Company of PA, 33.83 NA - Trustee Fee 06/05/03 Manufacturers and Traders 34.00 Trust Company - Trustee Fee 07/07/03 Manufacturers and Traders 33.92 Trust Company - Trustee Fee 08/06/03 Manufacturers and Traders 33.76 Trust Company - Trustee Fee 09/08/03 Manufacturers and Traders 33.88 Trust Company - Trustee Fee 10/06/03 Manufacturers and Traders 33.88 Trust Company - Trustee Fee 11/06/03 Manufacturers and Traders 33.88 Trust Company - Trustee Fee 12/08/03 Manufacturers and Traders 34.10 Trust Company - Trustee Fee 01/06/04 Manufacturers and Traders 34.16 Trust Company - Trustee Fee 02/06/04 Manufacturers and Traders 34.17 Trust Company - Trustee Fee 03/08/04 Manufacturers and Traders 34.25 Trust Company - Trustee Fee 03/31/04 Amerman & Amerman, PC - 2003 70.00 Tax Preparation Fee for Marcia Steele 04/06/04 Manufacturers and Traders 34.11 Trust Company - Trustee Fee 22 05/06/04 Manufacturers and Traders 34.00 Trust Company - Trustee Fee 06/07/04 Manufacturers and Traders 33.98 Trust Company - Trustee Fee 07/06/04 Manufacturers and Traders 34.02 Trust Company - Trustee Fee RESERVES: Johnson, Duffie, Stewart & 600.00 Weidner - Attorney Fee Manufacturers and Traders 600.00 Trust Company - Termination Fee TOTAL DISBURSEMENTS OF PRINCIPAL .................... 32,961.74 23 PRINCIPAL BALANCE ON HAND Current Value Fiduciary Acquisition Description or as Noted Value MTB Money Market-Inst I-Fund #420 39,751.19 39,751.19 39,751.19 39,751.19 24 INVESTMENTS MADE - PRINCIPAL # Units Cost 08/05/92 92 units Fixed Income Collective 992.36 Investment Fund of Dauphin Deposit Bank & Trust Company - units purchased 07/06/93 90 units Fixed Income Collective 993.17 Investment Fund of Dauphin Deposit Bank & Trust Company - units purchased 03/02/94 74 units Fixed Income Collective 797.82 Investment Fund of Dauphin Deposit Bank & Trust Company - units purchased 03/02/95 196 units Fixed Income Collective 1,994.00 Investment Fund of Dauphin Deposit Bank & Trust Company - units purchased 06/02/95 66 units Fixed Income Collective 690.49 Investment Fund of Dauphin Deposit Bank & Trust Company - units purchased 12/04/95 28 units Fixed Income Collective 296.51 Investment Fund of Dauphin Deposit Bank & Trust Company - units purchased 04/01/96 422.406 shares Marketvest Funds Inc 4,224.06 Intermediate US Govt Bond Fund #593 - shares purchased 06/03/96 25.583 shares Marketvest Funds Inc 251.74 Intermediate US Govt Bond Fund #593 - shares purchased 12/16/96 30.09 shares Marketvest Funds Inc 300.00 Intermediate US Govt Bond Fund #593 - shares purchased 05/03/00 531.915 shares ARK Funds Intermediate 5,000.00 Fixed Income Portfolio - shares purchased 05/03/00 519.751 shares ARK Funds Short Term 5,000.00 Bond Portfolio - shares purchased 05/17/00 38.241 shares ARK Funds Capital Growth 1,000.00 Portfolio - shares purchased 25 05/17/00 173.37 shares ARK Funds Value Equity 2,500.00 Portfolio - shares purchased 05/17/00 103.477 shares ARK Funds Blue Chip Equity 2,500.00 Portfolio - shares purchased 05/17/00 200.642 shares ARK Funds Equity Income 2,500.00 Portfolio - shares purchased 06/06/00 103.605 shares ARK Funds Blue Chip Equity 2,500.00 Portfolio - shares purchased 06/06/00 37.936 shares ARK Funds Capital Growth 1,000.00 Portfolio - shares purchased 06/06/00 202.429 shares ARK Funds Equity Income 2,500.00 Portfolio - shares purchased 06/06/00 1,271.186 shares ARK Funds Intermediate 12,000.00 Fixed Income Portfolio - shares purchased 06/06/00 1,242.236 shares ARK Funds Short Term 12,000.00 Bond Portfolio - shares purchased 06/06/00 171.939 shares ARK Funds Value Equity 2,500.00 Portfolio - shares purchased 12/08/00 59.512 shares ARK Funds Value Equity 673.08 Portfolio - shares purchased 12/08/00 5.471 shares ARK Funds Blue Chip Equity 115.72 Portfolio - shares purchased 12/08/00 6.924 shares ARK Funds Capital Growth 143.81 Portfolio - shares purchased 12/08/00 38.956 shares ARK Funds Equity Income 434.75 Portfolio - shares purchased 12/11/01 32.034 shares ARK Funds Value Equity 312.97 Portfolio - shares purchased 12/11/01 0.724 shares ARK Funds Intermediate 7.20 Fixed Income Portfolio - share purchased 12/11/01 2.096 shares ARK Funds Equity Income 20.86 Portfolio - shares purchased 12/20/02 8.152 shares ARK Funds Value Equity 59.92 Portfolio - shares purchased 11/21/03 17.993 shares MTB Intermediate Term 184.79 Bond-Inst I-Fund #220 - shares purchased 26 CHA/~GES IN INVESTMENT HOLDINGS - PRINCIPDJ~ Cost 429 North 2nd Street, Wormleysburg, PA 10/04/91 as per First and Partial 12,738.55 Account 10/24/91 adjustment to current market value 3,495.00 05/01/00 sold (16,233.55) 0.00 ARK Funds Blue Chip Equity Portfolio 05/17/00 103.477 shares purchased 2,500.00 06/06/00 103.605 shares purchased 2,500.00 12/08/00 5.471 shares purchased 115.72 08/18/03 (212.553)shares delivered in conversion (5,115.72) to MTB Large Cap Stock-Inst I-Fund #315 at the rate of 1.71268748 shares for each share held 0 0.00 ARK Funds Intermediate Fixed Income Portfolio 05/03/00 531.915 shares purchased 5,000.00 06/06/00 1,271.186 shares purchased 12,000.00 03/28/01 (302.725)shares sold (2,854.15) 12/11/01 0.724 share purchased 7.20 08/15/03 (1,501.1)shares delivered in conversion (14,153.05) to MTB Intermed Term Bond-Inst I-Fund #220 0 0.00 ARK Money Market Portfolio 08/15/03 delivered in conversion to MTB (86.44) Money Market-Inst I-Fund #420 (86.44) 27 ARK Funds Equity Income Portfolio 05/17/00 200.642 shares purchased 2,500.00 06/06/00 202.429 shares purchased 2,500.00 12/08/00 38.956 shares purchased 434.75 12/11/01 2.096 shares purchased 20.86 08/22/03 (444.123)shares delivered in conversion (5,455.61) to MTB Equity Income Ptf-Inst I-Fund #43 0 0.00 ARK Funds Value Equity Portfolio 05/17/00 173.37 shares purchased 2,500.00 06/06/00 171.939 shares purchased 2,500.00 12/08/00 59.512 shares purchased 673.08 12/11/01 32.034 shares purchased 312.97 12/20/02 8.152 shares purchased 59.92 08/18/03 (445.007)shares delivered in conversion (6,045.97) to MTB Large Cap Stock-Inst I-Fund #315 0 0.00 ARK Funds Short Term Bond Portfolio 05/03/00 519.751 shares purchased 5,000.00 06/06/00 1,242.236 shares purchased 12,000.00 03/21/01 (19.98)shares sold (192.77) 03/28/01 (300.3)shares sold (2,897.35) 09/11/02 (50.251)shares sold (484.83) 08/22/03 (1,391.456)shares delivered in conversion (13,425.05) to MB Short Term Corp Bond-Inst I-Fund #518 0 0.00 ARK Funds Capital Growth Portfolio 05/17/00 38.241 shares purchased 1,000.00 06/06/00 37.936 shares purchased 1,000.00 12/08/00 6.924 shares purchased 143.81 08/22/03 (83.101)shares delivered in conversion (2,143.81) to MTB Multi Cap Growth-Inst I-Fund #430 0 0.00 28 Fixed Income Collective Investment Fund of Dauphin Deposit Bank & Trust Company 10/04/91 748 units as per Proposed Distribution 5,977.42 of the First and Partial Account 10/04/91 (95)units adjusted 0.00 11/05/91 (49)units sold (448.54) 01/06/92 (10)units sold (91.54) 08/05/92 92 units purchased 992.36 09/03/92 (56)units sold (524.87) 07/06/93 90 units purchased 993.17 09/02/93 (36)units sold (344.90) 03/02/94 74 units purchased 797.82 07/05/94 (214)units sold (2,075.33) 08/03/94 (97)units sold (940.68) 09/02/94 (146)units sold (1,415.88) 03/02/95 196 units purchased 1,994.00 06/02/95 66 units purchased 690.49 07/05/95 (29)units sold (288.64) 08/03/95 (135)units sold (1,343.65) 09/05/95 (20)units sold (199.06) 12/04/95 28 units purchased 296.51 04/01/96 (407)units sold (4,068.68) 0 0.00 Marketvest Funds Inc Intermediate US Govt Bond Fund #593 04/01/96 422.406 shares purchased 4,224.06 04/04/96 (0.787)share sold (7.87) 06/03/96 25.583 shares purchased 251.74 06/12/96 (9.424)shares sold (94.15) 12/16/96 30.09 shares purchased 300.00 02/06/98 (467.868)shares sold (4,673.78) 0 0.00 MTB Money Market-Inst I-Fund #420 08/15/03 received in conversion from 86.44 ARK Money Market Portfolio 86.44 29 MTB Intermediate Term Bond-Inst I-Fund #220 08/15/03 1,501.1 shares received in conversion 14,153.05 from ARK Funds Interm Term Bond Portfolio 11/21/03 17.993 shares purchased 184.79 07/07/04 (1,519.093)shares sold (14,337.84) 0 0.00 MTB Large Cap Stock-Inst I-Fund #315 08/18/03 445.007 shares received in conversion 6,045.97 from ARK Value Equity Portfolio 08/18/03 364.037 shares received in conversion 5,115.72 from ARK Blue Chip Equity Portfolio at the rate of 1.71268748 shares for each share held 07/07/04 (809.044)shares sold (11,161.69) (o.ooo) o.oo MTB Equity Income Portfolio- Inst I-Fund #43 08/22/03 444.123 shares received in conversion 5,455.61 from ARK Equity Income Portfolio 07/07/04 (444.123)shares sold (5,455.61) 0 0.00 MTB Multi Capital Growth- Inst I-Fund #430 08/22/03 83.101 shares received in conversion 2,143.81 from ARK Capital Growth Portfolio 07/07/04 (83.101)shares sold (2,143.81) 0 0.00 MTB Short Term Corporate Bond-Inst I-Fund #518 08/22/03 1,391.456 shares received in conversion 13,425.05 from ARK Short Term Bond Portfolio 11/07/03 (50.505)shares sold (487.28) 07/07/04 (1,340.951)shares sold (12,937.77) 0 0.00 3O Royalty in Oil & Gas Interests In Flat Coulee sinjo Sand Unit, Liberty County, Montana 10/04/91 as per First and Partial 1.00 Account 07/27/93 sold (1.00) 0.00 3! RECEIPTS OF INCOME AS PER FIRST A~D PARTIAL ACCOUNT, ADJUDICATED Cash 2,402.37 DIVIDENDS ARK Funds Blue Chip Equity Portfolio 07/03/00 4.35 10/02/00 3.58 01/02/01 3.27 04/02/01 3.95 07/02/01 1.85 10/01/01 2.91 01/02/02 1.66 04/01/02 1.55 07/01/02 2.67 10/01/02 3,47 01/02/03 3.95 04/01/03 6.09 07/01/03 3.98 08/13/03 4.21 47.49 ARK Funds Equity Income Portfolio 06/01/00 3.69 07/03/00 3.39 08/01/00 10.16 09/01/00 3.99 10/02/00 3.43 11/Ol/OO 6.37 12/01/00 11.33 01/02/01 5.35 02/01/01 11.18 03/01/01 6.76 04/02/01 5.75 05/01/01 9.86 06/01/01 6.67 07/02/01 3.98 o8/ol/Ol 8.22 09/04/01 8.09 lO/O~/OI 5.75 11/oi/ol 5.3o 12/03/01 6.10 01/02/02 4.93 02/01/02 4.75 03/01/02 8.39 04/01/02 4.18 05/01/02 3.82 06/03/02 8.16 32 07/01/02 5.73 08/01/02 4.66 09/03/02 7.30 10/01/02 7.41 11/01/02 2,92 12/02/02 11,29 01/02/03 3.89 02/03/03 6.82 03/03/03 8.15 04/01/03 6.15 05/Ol/03 9.08 06/02/03 7,07 07/01/03 5.61 08/01/03 3.21 248.89 ARK Funds Value Equity Portfolio 07/03/00 1.04 lO/O2/0o 0.03 01/02/01 4.49 04/02/01 1.94 07/02/01 3,72 10/01/01 4.21 01/02/02 5.42 04/01/02 2.36 07/01/02 2.44 10/01/02 9.03 01/02/03 6.49 04/01/03 4.84 07/01/03 4.78 08/13/03 7.65 58.44 ARK Funds Capital Growth Portfolio 01/02/01 1,35 MTB Large Cap Stock-Inst I-Fund #315 09/30/03 3.24 12/31/03 4.05 04/05/04 3.24 07/01/04 3.24 13.77 MTB Equity Income Portfolio-Inst I-Fund #43 09/30/03 7.55 10/31/03 7.55 11/28/03 7.11 12/31/03 7.55 01/30/04 5.33 33 02/27/04 4.89 04/05/04 3.11 04/30/04 3,11 06/01/04 5.77 06/30/04 5.33 57.30 TOTAL DIVIDEND INCOME ..................... 427.24 INTEREST ARK Funds Intermediate Fixed Income Portfolio 06/01/00 23,36 07/03/00 72.20 08/01/00 84.26 09/01/00 84.62 10/02/00 82.35 11/01/00 85.85 12/01/00 82.71 01/02/01 84.77 02/01/01 84.54 03/01/01 77.96 04/02/01 82.19 05/01/01 68.27 06/01/01 70.40 07/02/01 67.09 08/01/01 67.79 09/04/01 66.48 10/01/01 64.79 11/01/01 66.58 12/03/01 61.68 01/02/02 63.29 02/01/02 62.74 03/01/02 56.84 04/01/02 58.15 05/01/02 58.93 06/03/02 61.60 07/01/02 59.72 08/01/02 55.01 09/03/02 53.39 10/01/02 51.75 11/01/02 56.07 12/02/02 49.95 01/02/03 51.18 02/03/03 50.21 03/03/03 41.67 04/01/03 54.38 05/01/03 51.79 06/02/03 49.97 34 07/01/03 43.70 08/01/03 42.31 09/04/03 23.14 2,473.68 ARK Money Market Portfolio 07/01/98 1.38 08/03/98 20.46 09/01/98 17.61 10/01/98 16.36 11/02/98 16.82 12/01/98 15.53 01/04/99 16.13 02/01/99 16.15 03/01/99 13.06 04/01/99 13.49 05/03/99 12.55 06/01/99 12.75 07/01/99 12.84 08/02/99 13.53 09/01/99 11.05 10/01/99 11.16 11/01/99 12.35 12/01/99 12.16 01/03/00 13.13 02/01/00 12.04 03/01/00 12.16 04/03/00 12.10 05/01/00 12.41 06/01/00 210.41 07/03/00 55.75 08/01/00 29.36 09/01/00 29.45 10/02/00 28.23 11/01/00 28.96 12/01/00 28.08 01/02/01 28.64 02/01/01 26.68 03/01/01 20.97 04/02/01 25.15 05/01/01 15.67 06/01/01 2.64 07/02/01 1.97 08/01/01 1.78 09/04/01 1.54 10/01/01 1.27 1~/Ol/Ol 1.15 12/03/01 0.84 01/02/02 0.84 02/01/02 0.59 03/01/02 0.31 04/01/02 0.32 05/01/02 0.30 06/03/02 0.21 07/01/02 0.05 35 08/01/02 0.03 10/01/02 0.40 11/01/02 0.62 12/02/02 0.36 01/02/03 0.31 02/03/03 0.31 03/03/03 0.28 04/01/03 0.25 05/01/03 0.29 06/02/03 0.25 07/01/03 0.01 851.49 ARK Funds Short Term Bond Portfolio 06/01/00 21.62 07/03/00 68.03 08/01/00 78.92 09/01/00 80.35 10/02/00 78.22 11/01/00 81.54 12/01/00 82.51 01/02/01 86.83 02/01/01 85.74 03/01/01 77.96 04/02/01 81.82 05/01/01 63.78 06/01/01 65.30 07/02/01 62.13 08/01/01 61.81 09/04/01 59.98 10/01/01 58.59 11/01/01 58.02 12/03/01 52,82 01/02/02 52.23 02/01/02 48.32 03/01/02 40.65 04/01/02 45.66 05/01/02 47.40 06/03/02 49.91 07/01/02 48.69 08/01/02 43.55 09/03/02 44.04 10/01/02 39.70 11/01/02 40.61 12/02/02 37.37 01/02/03 38.06 02/03/03 37.80 03/03/03 32.28 04/01/03 38.50 05/01/03 37.33 06/02/03 36.97 36 o7/ol/o3 31.o9 08/01/03 30.19 09/03/03 23.52 2,149.84 Capital Reserve Account 11/01/91 9.17 12/02/91 10.49 01/02/92 14.00 02/04/92 13.72 03/02/92 1.28 04/01/92 1.57 05/01/92 2.27 06/01/92 2.49 07/01/92 3.14 08/03/92 3.29 09/01/92 0.73 10/01/92 1.08 11/02/92 0.80 12/01/92 1.16 01/04/93 1.73 02/01/93 1.81 03/01/93 2.08 04/01/93 2.15 05/03/93 2.21 06/01/93 2.41 07/01/93 3.17 08/03/93 1.39 09/02/93 1.25 10/04/93 1.43 11/02/93 1.37 12/02/93 1.30 01/04/94 1.95 02/02/94 2.16 03/01/94 2.41 04/01/94 0.55 05/03/94 0.57 06/01/94 0.95 07/01/94 1.41 08/02/94 6.16 09/01/94 3.95 10/03/94 8.17 11/01/94 9.98 12/01/94 10.49 01/03/95 12.75 02/01/95 14.63 03/01/95 13.69 04/03/95 7.06 05/01/95 4.49 06/01/95 4.89 07/03/95 2.66 08/01/95 1.24 09/01/95 1.40 10/02/95 1.25 11/01/95 2.89 37 12/01/95 2.36 01/02/96 0.58 02/01/96 0.83 03/01/96 1.41 04/01/96 1.74 05/01/96 1.55 06/03/96 2.69 07/01/96 0,12 08/01/96 1.01 09/03/96 1.92 10/02/96 0,66 11/04/96 1.03 12/04/96 1.96 01/06/97 2.22 02/03/97 0.59 03/04/97 1.93 04/03/97 0.69 05/05/97 1.19 06/05/97 0.95 07/03/97 1.66 08/01/97 2.55 09/03/97 1.83 10/02/97 1.98 11/03/97 3.48 12/02/97 0.97 12/31/97 0,90 02/02/98 2.83 03/02/98 14.22 04/02/98 21.25 05/01/98 19.82 06/01/98 21.04 07/01/98 18.78 340.03 Fixed Income Collective Investment Fund of Dauphin Deposit Bank & Trust Company 11/05/91 43.93 12/04/91 39,59 01/06/92 40.67 02/05/92 40.18 03/04/92 37,95 04/02/92 40.00 05/05/92 38.50 06/03/92 39.24 07/03/92 38.32 08/05/92 38,98 09/03/92 44.71 10/02/92 40.16 11/03/92 41.07 12/02/92 39.42 01/05/93 40.13 02/03/93 40.18 03/03/93 37.33 04/05/93 39.87 05/05/93 38,68 38 06/03/93 39.27 07/06/93 38.06 08/04/93 44.98 09/02/93 44.42 10/04/93 41.50 11/03/93 41.88 12/02/93 40.62 01/05/94 41.12 02/03/94 41.54 03/02/94 38.95 04/05/94 44.97 05/03/94 43.24 06/03/94 44.18 07/05/94 43.03 08/03/94 30.89 09/02/94 24.94 10/04/94 16.43 11/03/94 16.60 12/02/94 16.10 01/04/95 16.47 02/02/95 17.32 03/02/95 17.60 04/04/95 30.56 05/02/95 30.09 06/02/95 30.24 07/05/95 32.88 08/02/95 31.80 09/05/95 23.59 10/03/95 21.51 11/02/95 21.99 12/04/95 21.58 01/02/96 23.82 02/02/96 23.81 03/04/96 22.77 04/01/96 24.65 1,842.31 Marketvest Funds Inc Intermediate US Govt Bond Fund #593 05/02/96 20.36 06/03/96 21.12 07/03/96 22.03 08/01/96 22.79 09/03/96 22.75 10/01/96 22.56 11/01/96 24.18 12/02/96 23.92 01/02/97 26.68 02/06/97 27.79 03/05/97 25.36 04/04/97 28.56 05/06/97 27.35 06/05/97 28.06 07/03/97 27.22 08/04/97 28.33 39 09/03/97 27.23 10/03/97 26.71 11/03/97 24.82 12/02/97 24.45 12/31/97 25.28 02/03/98 24.55 03/03/98 3.98 556.08 MTB Money Market-Inst I-Fund #420 12/01/03 0.24 01/02/04 0.31 02/02/04 0.31 03/01/04 0.29 04/01/04 0.30 1.45 MTB Intermediate Term Bond-Inst I-Fund #220 09/04/03 27.39 10/01/03 52.37 11/05/03 54.42 12/01/03 55.57 01/02/04 60.22 02/02/04 63.67 03/01/04 61.96 04/01/04 60.34 05/03/04 60.06 06/01/04 59.79 07/01/04 56.80 612.59 MTB Short Term Corporate Bond-Inst I-Fund #518 09/03/03 6.99 10/01/03 33.74 11/03/03 28.90 12/01/03 24.13 01/02/04 22.18 02/02/04 22.32 03/01/04 23.45 04/01/04 22.31 05/03/04 23.28 06/01/04 23.00 07/01/04 24.63 254.93 TOTAL INTEREST INCOME ..................... 9,082.40 40 OTHER INCOME George & Sharon Parthemore 11/08/91 Rent for 429 North 2nd Street 460.00 Wormleysburg, PA 12/03/91 Rent for 429 North 2nd Street 460.00 Wormleysburg, PA 12/10/91 Rent for 429 North 2nd Street 230.00 Wormleysburg, PA 12/24/91 Rent for 429 North 2nd Street 230.00 Wormleysburg, PA 01/28/92 Rent for 429 North 2nd Street 460.00 Wormleysburg, PA 03/03/92 Rent for 429 North 2nd Street 460.00 Wormleysburg, PA 03/31/92 Rent for 429 North 2nd Street 460.00 Wormleysburg, PA 04/29/92 Rent for 429 North 2nd Street 460.00 Wormleysburg, PA 05/28/92 Rent for 429 North 2nd Street 460.00 Wormleysburg, PA 06/29/92 Rent for 429 North 2nd Street 460.00 Wormleysburg, PA 08/10/92 Rent for 429 North 2nd Street 460.00 Wormleysburg, PA 09/01/92 Rent for 429 North 2nd Street 460.00 Wormleysburg, PA 10/05/92 Rent for 429 North 2nd Street 460.00 Wormleysburg, PA 11/04/92 Rent for 429 North 2nd Street 460.00 Wormleysburg, PA 11/30/92 Rent for 429 North 2nd Street 460.00 Wormleysburg, PA 01/05/93 Rent for 429 North 2nd Street 460.00 Wormleysburg, PA 02/03/93 Rent for 429 North 2nd Street 460.00 Wormleysburg, PA 03/05/93 Rent for 429 North 2nd Street 460.00 Wormleysburg, PA 04/02/93 Rent for 429 North 2nd Street 460.00 Wormleysburg, PA 04/30/93 Rent for 429 North 2nd Street 460.00 Wormleysburg, PA 05/28/93 Rent for 429 North 2nd Street 460.00 Wormleysburg, PA 07/08/93 Rent for 429 North 2nd Street 460.00 Wormleysburg, PA 08/06/93 Rent for 429 North 2nd Street 460.00 Wormleysburg, PA 09/01/93 Rent for 429 North 2nd Street 460.00 Wormleysburg, PA 10/07/93 Rent for 429 North 2nd Street 460.00 Wormleysburg, PA 11/16/93 Rent for 429 North 2nd Street 460.00 Wormleysburg, PA 41 12/03/93 Rent for 429 North 2nd Street, 460.00 Wormleysburg, PA 01/11/94 Rent for 429 North 2nd Street, 460.00 Wormleysburg, PA 02/04/94 Rent for 429 North 2nd Street, 460.00 Wormleysburg, PA 02/23/94 Rent for 429 North 2nd Street, 460.00 Wormleysburg, PA 03/28/94 Rent for 429 North 2nd Street, 460.00 Wormleysburg, PA 05/11/94 Rent for 429 North 2nd Street 460.00 Wormleysburg, PA 06/09/94 Rent for 429 North 2nd Street 460.00 Wormleysburg, PA 07/11/94 Rent for 429 North 2nd Street 460.00 Wormleysburg, PA 08/15/94 Rent for 429 North 2nd Street 460.00 Wormleysburg, PA 09/07/94 Rent for 429 North 2nd Street 460.00 Wormleysburg, PA 10/12/94 Rent for 429 North 2nd Street 460.00 Wormleysburg, PA 11/16/94 Rent for 429 North 2nd Street 460.00 Wormleysburg, PA 12/05/94 Rent for 429 North 2nd Street 460.00 Wormleysburg, PA 01/10/95 Rent for 429 North 2nd Street 460.00 Wormleysburg, PA 02/02/95 Rent for 429 North 2nd Street 460.00 Wormleysburg, PA 03/08/95 Rent for 429 North 2nd Street 460.00 Wormleysburg, PA 03/31/95 Rent for 429 North 2nd Street 460.00 Wormleysburg, PA 05/12/95 Rent for 429 North 2nd Street 460.00 Wormleysburg, PA 06/09/95 Rent for 429 North 2nd Street, 460.00 Wormleysburg, PA 07/19/95 Reimbursement for Refuse/Sewer 108.00 Bill paid by Trust on 7/13/94 07/19/95 Rent for 429 North 2nd Street, 460.00 Wormleysburg, PA 08/14/95 Rent for 429 North 2nd Street, 460.00 Wormleysburg, PA 09/27/95 Rent for 429 North 2nd Street, 460.00 Wormleysburg, PA 10/23/95 Rent for 429 North 2nd Street, 920.00 Wormleysburg, PA 12/22/95 Rent for 429 North 2nd Street, 460.00 Wormleysburg, PA 01/19/96 Rent for 429 North 2nd Street, 460.00 Wormleysburg, PA 02/27/96 Rent for 429 North 2nd Street, 460.00 Wormleysburg, PA 03/27/96 Rent for 429 North 2nd Street, 460.00 Wormleysburg, PA 42 05/09/96 Rent for 429 North 2nd Street 920.00 Wormleysburg, PA 07/08/96 Rent for 429 North 2nd Street 460.00 Wormleysburg, PA 07/31/96 Rent for 429 North 2nd Street 460.00 Wormleysburg, PA 08/28/96 Rent for 429 North 2nd Street 460.00 Wormleysburg, PA 09/25/96 Rent for 429 North 2nd Street 460.00 Wormleysburg, PA 10/29/96 Rent for 429 North 2nd Street 460.00 Wormleysburg, PA 12/05/96 Rent for 429 North 2nd Street 460.00 Wormleysburg, PA 12/18/96 Rent for 429 North 2nd Street 460.00 Wormleysburg, PA 01/29/97 Rent for 429 North 2nd Street 460.00 Wormleysburg, PA 02/20/97 Rent for 429 North 2nd Street 460.00 Wormleysburg, PA 04/11/97 Rent for 429 North 2nd Street 920.00 Wormleysburg, PA 05/29/97 Rent for 429 North 2nd Street 460.00 Wormleysburg, PA 07/08/97 Rent for 429 North 2nd Street 460.00 Wormleysburg, PA 08/05/97 Rent for 429 North 2nd Street 460.00 Wormleysburg, PA 09/04/97 Rent for 429 North 2nd Street 460.00 Wormleysburg, PA 10/02/97 Rent for 429 North 2nd Street 920.00 Wormleysburg, PA 11/24/97 Rent for 429 North 2nd Street 460.00 Wormleysburg, PA 12/29/97 Rent for 429 North 2nd Street 460.00 Wormleysburg, PA 01/15/98 Rent for 429 North 2nd Street 460.00 Wormleysburg, PA 02/17/98 Rent for 429 North 2nd Street 460.00 Wormleysburg, PA 03/12/98 Rent for 429 North 2nd Street 460.00 Wormleysburg, PA 04/09/98 Rent for 429 North 2nd Street 460.00 Wormleysburg, PA 05/05/98 Rent for 429 North 2nd Street 460.00 Wormleysburg, PA 06/09/98 Rent for 429 North 2nd Street 460.00 Wormleysburg, PA 07/07/98 Rent for 429 North 2nd Street 460.00 Wormleysburg, PA 08/04/98 Rent for 429 North 2nd Street 460.00 Wormleysburg, PA 09/14/98 Rent for 429 North 2nd Street 460.00 Wormleysburg, PA 10/13/98 Rent for 429 North 2nd Street 470.00 Wormleysburg, PA 11/16/98 Rent for 429 North 2nd Street 470.00 Wormleysburg, PA 12/10/98 Rent for 429 North 2nd Street 470.00 Wormleysburg, PA 01/07/99 Rent for 429 North 2nd Street 470.00 Wormleysburg, PA 02/17/99 Rent for 429 North 2nd Street 470.00 Wormleysburg, PA 03/15/99 Rent for 429 North 2nd Street 470.00 Wormleysburg, PA 04/07/99 Rent for 429 North 2nd Street 470.00 Wormleysburg, PA 05/14/99 Rent for 429 North 2nd Street 470.00 Wormleysburg, PA 06/11/99 Rent for 429 North 2nd Street 470.00 Wormleysburg, PA 07/13/99 Rent for 429 North 2nd Street 470.00 Wormleysburg, PA 08/18/99 Rent for 429 North 2nd Street, 470.00 Wormleysburg, PA 09/14/99 Rent for 429 North 2nd Street, 470.00 Wormleysburg, PA 10/08/99 Rent for 429 North 2nd Street, 470.00 Wormleysburg, PA 11/16/99 Rent for 429 North 2nd Street, 470.00 Wormleysburg, PA 12/10/99 Rent for 429 North 2nd Street, 470.00 Wormleysburg, PA 01/14/00 Rent for 429 North 2nd Street, 470.00 Wormleysburg, PA 02/08/00 Rent for 429 North 2nd Street, 470.00 Wormleysburg, PA 03/14/00 Rent for 429 North 2nd Street, 470.00 Wormleysburg, PA 04/07/00 Rent for 429 North 2nd Street, 470.00 Wormleysburg, PA 47,218.00 Merit Care Fund - Myers Hall Funeral Home 02/19/92 Refund 67.15 MTB Intermediate Term Bond-Inst I-Fund #220 11/21/03 Short Term Capital Gains Distribution 18.46 Transfer From Principal 11/07/91 276.34 01/31/92 237.50 03/28/94 179.46 06/08/94 100.00 08/08/94 32.22 08/29/95 176.00 44 11/07/98 66,13 11/28/95 266.60 12/08/95 20.94 01/11/96 43.58 02/22/96 216.56 05/07/96 48.26 06/11/96 92.28 01/07/97 64.38 03/07/97 66.04 11/07/97 42.08 12/09/97 67.89 02/06/98 43.02 03/o5/98 55.o4 04/09/98 51.74 06/05/98 52.07 10/07/98 53.43 11/06/98 53.05 12/08/98 54.13 01/06/99 53.61 02/05/99 53.49 03/05/99 56.54 03/26/99 173.00 04/05/99 18.02 05/05/99 18.98 06/07/99 18.81 07/08/99 18.72 08/05/99 17.86 09/08/99 20.32 10/05/99 20.23 11/08/99 19.07 12/06/99 19.23 01/05/00 18.28 02/08/00 19.33 03/07/00 19.23 04/05/00 19.24 05/05/00 16.69 03/21/01 1.82 03/25/03 103.00 04/08/03 10.93 3,075.14 TOTAL OTHER INCOME ........................ 50,378.75 TOTAL RECEIPTS OF INCOME .................. 62,290.76 DISBURSEMENTS OF INCOME 10/08/91 Dauphin Deposit Bank and 71.63 Trust Co. - Trustee Fee 10/23/91 Aetna Life & Casualty Co - 182.00 Insurance Premium on 429 North 2nd Street, Wormleysburg, PA 11/06/91 Dauphin Deposit Bank and 31.11 Trust Co. - Trustee Fee 12/06/91 Dauphin Deposit Bank and 76.34 Trust Co. - Trustee Fee 01/07/92 Dauphin Deposit Bank and 52.59 Trust Co. - Trustee Fee 01/29/92 Edmund Myers - Attorney Fee 237.50 01/30/92 Myers Hall Funeral Home - 1,466.74 Funeral Expense 01/30/92 Rolling Green Cemetery - 475.75 Funeral Expense 01/30/92 Transfer To Principal 750.00 02/06/92 Dauphin Deposit Bank and 55.24 Trust Co. - Trustee Fee 02/18/92 Transfer TO Principal 150.00 02/19/92 Myers Hall Funeral Home - 67.15 Refund from Merit Care 03/06/92 Dauphin Deposit Bank and 54.15 Trust Co. - Trustee Fee 03/16/92 Transfer To Principal 150.00 04/07/92 Dauphin Deposit Bank and 52.71 Trust Co. - Trustee Fee 04/15/92 Transfer To Principal 150.00 05/06/92 Dauphin Deposit Bank and 51.84 Trust Co. - Trustee Fee 05/15/92 Transfer To Principal 150.00 06/08/92 Dauphin Deposit Bank and 52.88 Trust CO. - Trustee Fee 06/09/92 Marsh & McLennan, Inc. - 29.00 Insurance Premium 46 06/15/92 Transfer To Principal 150.00 07/07/92 Dauphin Deposit Bank and 52.06 Trust Co. - Trustee Fee 07/15/92 Transfer TO Principal 150.00 07/27/92 Dauphin Deposit Bank and 125.00 Trust Co. - 1991 Tax Preparation Fee 08/05/92 Dauphin Deposit Bank and 29.86 Trust Co. - Trustee Fee 08/17/92 Transfer To Principal 1~0.00 09/08/92 Dauphin Deposit Bank and 76.29 Trust Co. - Trustee Fee 09/15/92 Transfer To Principal 150.00 10/06/92 Dauphin Deposit Bank and 52.00 Trust Co. - Trustee Fee 10/15/92 Transfer TO Principal 150.00 11/05/92 Dauphin Deposit Bank and 52.92 Trust Co. - Trustee Fee 11/16/92 Transfer To Principal 150.00 12/07/92 Dauphin Deposit Bank and 51.99 Trust Co. - Trustee Fee 12/15/92 Transfer TO Principal 150.00 01/06/93 Dauphin Deposit Bank and 53,04 Trust Co. - Trustee Fee 01/15/93 Transfer To Principal 150.00 02/05/93 Dauphin Deposit Bank and 53.16 Trust Co. - Trustee Fee 02/16/93 Transfer To Principal 150.00 03/05/93 Dauphin Deposit Bank and 50.39 Trust Co. - Trustee Fee 03/15/93 Transfer To Principal 150.00 04/06/93 Dauphin Deposit Bank and 53.22 Trust Co. - Trustee Fee 04/15/93 Transfer To Principal 150.00 47 05/06/93 Dauphin Deposit Bank and 52,32 Trust Co. - Trustee Fee 05/14/93 Marsh & McLennan, Inc. - 29.00 Insurance Premium 05/17/93 Transfer To Principal 150.00 05/25/93 Dauphin Deposit Bank and 125.00 Trust Co. - 1992 Tax Preparation Fee 06/08/93 Dauphin Deposit Bank and 53.29 Trust Co, - Trustee Fee 06/15/93 Transfer TO Principal 150.00 07/07/93 Dauphin Deposit Bank and 27.32 Trust Co. - Trustee Fee 07/15/93 Transfer TO Principal 150.00 08/06/93 Dauphin Deposit Bank and 55.39 Trust Co. - Trustee Fee 08/16/93 Transfer To Principal 150.00 09/07/93 Dauphin Deposit Bank and 76.51 Trust Co. - Trustee Fee 09/15/93 Transfer To Principal 150.00 10/06/93 Dauphin Deposit Bank and 54.17 Trust Co. - Trustee Fee 10/15/93 Transfer To Principal 150.00 11/08/93 Dauphin Deposit Bank and 64,28 Trust Co, - Trustee Fee 11/15/93 Transfer TO Principal 150.00 12/07/93 Dauphin Deposit Bank and 93.92 Trust Co. - Trustee Fee 12/15/93 Transfer To Principal 150.00 01/06/94 Dauphin Deposit Bank and 47.81 Trust Co. - Trustee Fee 01/18/94 Transfer To Principal 150.00 02/08/94 Dauphin Deposit Bank and 94.17 Trust Co. - Trustee Fee 02/15/94 Transfer To Principal 150.00 48 03/07/94 Dauphin Deposit Bank and 70.82 Trust Co. - Trustee Fee 03/15/94 Transfer TO Principal 150.00 04/06/94 Dauphin Deposit Bank and 71.06 Trust Co. - Trustee Fee 04/14/94 L.A. Gingrist, Jr. & Associates - 70.00 1993 Tax Preparation Fee for Marcia Steele 04/14/94 Pennsylvania Dept of Revenue - 132.00 1993 Personal Income Tax Balance Due 04/15/94 Transfer To Principal 150.00 05/06/94 Dauphin Deposit Bank and 47.76 Trust Co. - Trustee Fee 05/16/94 Transfer To Principal 150.00 06/07/94 Dauphin Deposit Bank and 70.88 Trust Co. - Trustee Fee 06/15/94 Transfer To Principal 150.00 07/06/94 Dauphin Deposit Bank and 70.84 Trust Co. - Trustee Fee 07/13/94 Wormleysburg Refuse - 106.00 Sewer/Refuse Expense for 429 North 2nd Street, Wormleysbur~, PA 07/15/94 Transfer To Principal 150.00 08/05/94 Dauphin Deposit Bank and 69.27 Trust Co. - Trustee Fee 09/07/94 Dauphin Deposit Bank and 68.71 Trust Co. - Trustee Fee 09/15/94 Transfer To Principal 150.00 10/05/94 Dauphin Deposit Bank and 68.55 Trust Co. - Trustee Fee 10/17/94 Transfer TO Principal 150.00 11/07/94 Dauphin Deposit Bank and 68.71 Trust Co. - Trustee Fee 11/15/94 Transfer To Principal 150.00 12/06/94 Dauphin Deposit Bank and 92.00 Trust Co. - Trustee Fee 49 12/15/94 Transfer To Principal 150.00 01/05/95 Dauphin Deposit Bank and 45.97 Trust Co. - Trustee Fee 01/17/95 Transfer To Principal 150.00 02/07/95 Dauphin Deposit Bank and 92.33 Trust Co. - Trustee Fee 02/15/95 Transfer To Principal 150.00 03/07/95 Dauphin Deposit Bank and 46.16 Trust Co. - Trustee Fee 03/15/95 Transfer To Principal 150.00 04/05/95 Dauphin Deposit Bank and 92.54 Trust Co. - Trustee Fee 04/07/95 L.A. Gingrist, Jr. & Associates - 45.00 1994 Tax Preparation Fee for Marcia Steele 04/07/95 Pennsylvania Dept of Revenue - 74.00 1994 Personal Income Tax Balance Due 04/17/95 Transfer To Principal 150.00 05/05/95 Dauphin Deposit Bank and 46.19 Trust Co. - Trustee Fee 05/15/95 Transfer TO Principal 150.00 06/06/95 Dauphin Deposit Bank and 69.36 Trust Co, - Trustee Fee 06/15/95 Transfer To Principal 150.00 07/05/95 Dauphin Deposit Bank and 69.45 Trust Co. - Trustee Fee 07/17/95 Transfer To Principal 150.00 08/07/95 Dauphin Deposit Bank and 73.98 Trust Co, - Trustee Fee 08/15/95 Transfer TO Principal 150.00 08/28/95 Aetna Life & Casualty Co - 176.00 Insurance Premium on 429 North 2nd Street, Wormleysburg, PA 09/06/95 Dauphin Deposit Bank and 67.86 Trust CO. - Trustee Fee 50 09/15/95 Transfer To Principal 150.00 10/04/95 Dauphin Deposit Bank and 67.96 Trust Co. - Trustee Fee 10/16/95 Transfer To Principal 150.00 11/07/95 Dauphin Deposit Bank and 91.01 Trust Co. - Trustee Fee 11/15/95 Transfer To Principal 150.00 11/20/95 B&L Glass - Repair garage 116.60 window at 429 North 2nd Street, Wormleysburg, PA 12/06/95 Dauphin Deposit Bank and 44.88 Trust Co. - Trustee Fee 12/11/95 Transfer TO Principal 150.00 01/08/96 Dauphin Deposit Bank and 67.98 Trust Co. - Trustee Fee 02/07/96 Dauphin Deposit Bank and 91.20 Trust Co. - Trustee Fee 02/15/96 Transfer To Principal 150.00 03/06/96 Dauphin Deposit Bank and 68.11 Trust Co. - Trustee Fee 03/15/96 Transfer To Principal 150.00 04/08/96 Dauphin Deposit Bank and 68.17 Trust Co. - Trustee Fee 04/15/96 Amerman & Co, PC - Tax 45.00 Service Fee for Marcia Steele 04/15/96 Pennsylvania Dept of Revenue - 68.00 1995 Personal Income Tax 04/15/96 Transfer To Principal 150.00 05/07/96 Dauphin Deposit Bank and 70.17 Trust Co. - Trustee Fee 05/15/96 Transfer TO Principal 150.00 06/06/96 Dauphin Deposit Bank and 116.09 Trust CO. - Trustee Fee 07/08/96 Dauphin Deposit Bank and 70.08 Trust Co. - Trustee Fee 07/15/96 Transfer To Principal 150.00 08/06/96 Dauphin Deposit Bank and 116.60 Trust Co. - Trustee Fee 08/15/96 Transfer TO Principal 150.00 08/29/96 Aetna Life & Casualty Co - 177.00 Insurance Premium on 429 North 2nd Street, Wormleysburg, PA 09/06/96 Dauphin Deposit Bank and 92.99 Trust CO. - Trustee Fee 09/12/96 Transfer TO Principal 388.40 10/07/96 Dauphin Deposit Bank and 93.32 Trust Co. - Trustee Fee 10/15/96 Transfer To Principal 150.00 11/06/96 Dauphin Deposit Bank and 93.61 Trust Co. - Trustee Fee 11/15/96 Transfer To Principal 150.00 12/06/96 Dauphin Deposit Bank and 93.74 Trust Co. - Trustee Fee 12/16/96 Transfer To Principal 150.00 01/07/97 Dauphin Deposit Bank and 93.28 Trust Co. - Trustee Fee 02/06/97 Dauphin Deposit Bank and 93.58 Trust Co. - Trustee Fee 02/18/97 Transfer TO Principal 150.00 03/06/97 Dauphin Deposit Bank and 93.33 Trust Co. - Trustee Fee 04/03/97 Amerman & Co, PC - Tax 65.00 Service Fee for Marcia Steele 04/03/97 Pennsylvania Dept of Revenue - 131.00 1996 Fiduciary Income Tax Balance Due 04/08/97 Dauphin Deposit Bank and 70.05 Trust Co. - Trustee Fee 04/14/97 Transfer To Principal 97.77 04/15/97 Transfer To Principal 150.00 05/06/97 Dauphin Deposit Bank and 116.23 Trust CO. - Trustee Fee 52 05/15/97 Transfer TO Principal 150.00 06/06/97 Dauphin Deposit Bank and 93.50 Trust Co. - Trustee Fee 06/16/97 Transfer To Principal 150.00 07/08/97 Dauphin Deposit Bank and 70.45 Trust Co. - Trustee Fee 07/15/97 Transfer To Principal 150.00 08/06/97 Dauphin Deposit Bank and 116.96 Trust Co. - Trustee Fee 08/13/97 Transfer To Principal 150.00 08/15/97 Transfer To Principal 150.00 09/08/97 Dauphin Deposit Bank and 93.66 Trust Co. - Trustee Fee 09/15/97 Transfer To Principal 150.00 10/07/97 Dauphin Deposit Bank and 117.02 Trust Co. - Trustee Fee 10/15/97 Transfer To Principal 150.00 11/06/97 Dauphin Deposit Bank and 70.38 Trust Co. - Trustee Fee 12/08/97 Dauphin Deposit Bank and 93.31 Trust Co. - Trustee Fee 12/31/97 Dauphin Deposit Bank and 83.62 Trust Co. - Trustee Fee 01/15/98 Transfer TO Principal 150.00 02/05/98 Dauphin Deposit Bank and 70.40 Trust Co. - Trustee Fee 03/05/98 Dauphin Deposit Bank and 73.24 Trust Co. - Trustee Fee 03/16/98 Transfer To Principal 150.00 04/06/98 Dauphin Deposit Bank and 72.99 Trust Co. - Trustee Fee 04/15/98 Transfer To Principal 150.00 05/05/98 Dauphin Deposit Bank and 73.07 Trust Co. - Trustee Fee 05/15/98 Transfer To Principal 150.00 53 06/05/98 Dauphin Deposit Bank and 73.11 Trust Co. - Trustee Fee 06/15/98 RCM&D - Excess Liability 4.28 Insurance Premium for 429 North 2nd Street, Wormleysburg, PA 06/15/98 Transfer TO Principal 150.00 07/06/98 Dauphin Deposit Bank and 73.01 Trust Co. - Trustee Fee 07/15/98 Transfer To Principal 150.00 08/05/98 Dauphin Deposit Bank and 72.26 Trust Co. - Trustee Fee 08/17/98 Transfer To Principal 150.00 09/08/98 Dauphin Deposit Bank and 69.67 Trust Co. - Trustee Fee 09/15/98 Transfer TO Principal 150.00 10/05/98 Dauphin Deposit Bank and 69.79 Trust Co. - Trustee Fee 10/15/98 Transfer To Principal 150.00 10/20/98 First National Bank of Maryland - 5.88 Excess Liability Insurance Premium 429 North 2nd Street, Wormleysburg, PA 11/05/98 Dauphin Deposit Bank and 69.87 Trust Co. - Trustee Fee 12/07/98 Dauphin Deposit Bank and 69.66 Trust Co. - Trustee Fee 12/15/98 Transfer TO Principal 150.00 01/05/99 Dauphin Deposit Bank and 69.74 Trust Co. - Trustee Fee 01/15/99 Transfer To Principal 150.00 02/05/99 Dauphin Deposit Bank and 69.64 Trust Co. - Trustee Fee 03/05/99 Dauphin Deposit Bank and 69.60 Trust Co. - Trustee Fee 03/26/99 Amerman & Amerman, PC - 1998 65.00 Tax Preparation Fee for Marcia Steele 54 03/26/99 Pennsylvania Dept of Revenue - 108.00 1998 Fiduciary Income Tax 04/05/99 Dauphin Deposit Bank and 31.51 Trust Co. - Trustee Fee 04/15/99 Transfer To Principal 150.00 05/05/99 Dauphin Deposit Bank and 31.53 Trust Co. - Trustee Fee 05/17/99 Transfer To Principal 150.00 06/07/99 Allfirst Trust Company of PA, 31.56 NA - Trustee Fee 06/15/99 Transfer To Principal 150.00 07/06/99 Allfirst Trust Company of PA, 31.56 NA - Trustee Fee 07/15/99 Transfer TO Principal 150.00 08/05/99 Allfirst Trust Company of PA, 31.39 NA - Trustee Fee 09/07/99 Allfirst Trust Company of PA, 31.37 NA - Trustee Fee 09/15/99 Transfer TO Principal 150.00 10/05/99 Allfirst Trust Company of PA, 31.39 NA - Trustee Fee 10/15/99 Transfer To Principal 150.00 11/05/99 Allflrst Trust Company of PA, 31.42 NA - Trustee Fee 12/06/99 Allfirst Trust Company of PA, 31.39 NA - Trustee Fee 12/15/99 Transfer TO Principal 150.00 01/05/00 Allfirst Trust Company of PA, 31.41 NA - Trustee Fee 01/18/00 Transfer TO Principal 150.00 02/07/00 Allfirst Trust Company of PA, 31.37 NA - Trustee Fee 02/15/00 Transfer To Principal 150.00 03/06/00 Allfirst Trust Company of PA, 31.39 NA - Trustee Fee 03/14/00 Amerman & Amerman, PC - 1999 65.00 Tax Preparation Fee for Marcia Steele 03/15/00 Transfer To Principal 150.00 03/20/00 Pennsylvania Dept of Revenue - 134.00 1999 Personal Income Tax 04/05/00 Allfirst Trust Company of PA, 31.34 NA - Trustee Fee 04/17/00 Transfer To Principal 150.00 05/05/00 Allfirst Trust Company of PA, 29~10 NA - Trustee Fee 06/05/00 Allfirst Trust Company of PA, 27.31 NA - Trustee Fee 07/05/00 Allfirst Trust Company of PA, 20.68 NA - Trustee Fee 08/07/00 Allfirst Trust Company of PA, 20.68 NA - Trustee Fee 09/05/00 Allfirst Trust Company of PA, 20.74 NA - Trustee Fee 10/05/00 Allfirst Trust Company of PA, 20.65 NA - Trustee Fee 11/06/00 Allfirst Trust Company of PA, 20.62 NA - Trustee Fee 12/05/00 Allfirst Trust Company of PA, 20.56 NA - Trustee Pee 01/05/01 Allfirst Trust Company of PA, 20.63 NA - Trustee Fee 02/05/01 Allfirst Trust Company of PA, 20.56 NA - Trustee Fee 03/05/01 Allfirst Trust Company of PA, 20.47 NA - Trustee Fee 03/19/01 Amerman & Amerman, PC - 2000 65.00 Tax Preparation Fee for Marcia Steele 03/19/01 Pennsylvania Dept of Revenue - 100.00 2000 Personal Income Tax 04/05/01 Allfirst Trust Company of PA, 21.61 NA - Trustee Fee 56 05/07/01 Allfirst Trust Company of PA, 18.72 NA - Trustee Fee 06/05/01 Allfirst Trust Company of PA, 18.72 NA - Trustee Fee 07/05/01 Allfirst Trust Company of PA, 18.63 NA - Trustee Fee 08/06/01 Allfirst Trust Company of PA, 18.62 NA - Trustee Fee 09/05/01 Allfirst Trust Company of PA, 18.55 NA - Trustee Fee 10/05/01 Allfirst Trust Company of PA, 18.50 NA - Trustee Fee 11/05/01 Allfirst Trust Company of PA, 18.51 NA - Trustee Fee 12/05/01 Allfirst Trust Company of PA, 18.53 NA - Trustee Fee 01/07/02 Allfirst Trust Company of PA, 18.51 NA - Trustee Fee 02/05/02 Allfirst Trust Company of PA, 18.43 NA - Trustee Fee 03/05/02 Allfirst Trust Company of PA, 18.45 NA - Trustee Fee 03/21/02 Amerman & Amerman, PC - 2001 70.00 Tax Preparation Fee for Marcia Steele 03/21/02 Pennsylvania Dept of Revenue - 48.00 2001 Personal Income Tax 04/05/02 Allfirst Trust Company of PA, 18.40 NA - Trustee Fee 05/06/02 Allfirst Trust Company of PA, 18.35 NA - Trustee Fee 06/05/02 Allfirst Trust Company of PA, 18.30 NA - Trustee Fee 07/05/02 Allfirst Trust Company of PA, 18.21 NA - Trustee Fee 08/05/02 Allfirst Trust Company of PA, 18.13 NA - Trustee Fee 09/05/02 Allfirst Trust Company of PA, 18.16 NA - Trustee Fee 57 10/07/02 Allfirst Trust Company of PA, 18.17 NA - Trustee Fee 11/05/02 Allfirst Trust Company of PA, 18.22 NA - Trustee Fee 12/05/02 Allfirst Trust Company of PA, 18.22 NA - Trustee Fee 01/06/03 Allfirst Trust Company of PA, 18.22 NA - Trustee Fee 02/05/03 Allfirst Trust Company of PA, 18.17 NA - Trustee Fee 03/05/03 Allfirst Trust Company of PA, 18.14 NA - Trustee Fee 03/25/03 Amerman & Amerman, PC - 2002 70.00 Tax Preparation Fee for Marcia Steele 03/25/03 Pennsylvania Dept of Revenue - 33.00 2002 Personal Income Tax 04/01/03 Transfer To Principal 103.00 04/07/03 Allfirst Trust Company of PA, 18.14 NA - Trustee Fee 05/05/03 Allfirst Trust Company of PA, 18.22 NA - Trustee Fee 06/05/03 Manufacturers and Traders 18.30 Trust Company - Trustee Fee 07/07/03 Manufacturers and Traders 18.27 Trust Company - Trustee Fee 08/06/03 Manufacturers and Traders 18.18 Trust Company - Trustee Fee 09/08/03 Manufacturers and Traders 18.24 Trust Company - Trustee Fee 10/06/03 Manufacturers and Traders 18.25 Trust Company - Trustee Fee 11/06/03 Manufacturers and Traders 18.25 Trust Company - Trustee Fee 12/08/03 Manufacturers and Traders 18.36 Trust Company - Trustee Fee 01/06/04 Manufacturers and Traders 18.40 Trust Company - Trustee Fee 02/06/04 Manufacturers and Traders 18~40 Trust Company - Trustee Fee 03/08/04 Manufacturers and Traders 18.44 Trust Company - Trustee Fee 04/06/04 Manufacturers and Traders 18.36 Trust Company - Trustee Fee 05/06/04 Manufacturers and Traders 18.31 Trust Company - Trustee Fee 06/07/04 Manufacturers and Traders 18.29 Trust Company - Trustee Fee 07/06/04 Manufacturers and Traders 18~32 Trust Company - Trustee Fee TOTAL DISBURSEMENTS OF INCOME .................. 26,730.27 59 DISTRIBUTIONS OF INCOME TO BENEFICIARIES Marcia A. Steele 01/30/92 Distribution 1,570.40 03/25/92 Distribution 143.74 04/27/92 Distribution 298.86 05/26/92 Distribution 298.93 06/25/92 Distribution 269.85 07/27/92 Distribution 299.40 08/25/92 Distribution 197.41 09/25/92 Distribution 279.15 10/26/92 Distribution 299.24 11/25/92 Distribution 298.95 12/28/92 Distribution 298.59 01/25/93 Distribution 298.82 02/25/93 Distribution 298.83 03/25/93 Distribution 299.02 04/26/93 Distribution 298.80 05/25/93 Distribution 144.57 06/25/93 Distribution 298.39 07/26/93 Distribution 323.91 08/25/93 Distribution 300.98 09/27/93 Distribution 279.16 10/25/93 Distribution 298.76 12/02/93 Distribution 288.'97 12/27/93 Distribution 258.00 01/25/94 Distribution 305.26 02/25/94 Distribution 719.53 04/25/94 Distribution 82.46 60 05/25/94 Distribution 306.05 06/27/94 Distribution 384.25 07/25/94 Distribution 177.60 08/25/94 Distribution 460.00 09/26/94 Distribution 270.18 10/25/94 Distribution 266.05 11/25/94 Distribution 267.87 12/27/94 Distribution 244.59 01/25/95 Distribution 293.25 02/27/95 Distribution 249.62 03/27/95 Distribution 295.13 04/25/95 Distribution 136,08 05/25/95 Distribution 298.39 06/26/95 Distribution 275.77 07/25/95 Distribution 384.09 08/25/95 Distribution 269.06 10/25/95 Distribution 991.93 12/26/95 Distribution 310.00 01/25/96 Distribution 460,00 03/25/96 Distribution 266.07 04/25/96 Distribution 155.22 05/28/96 Distribution 770.00 07/25/96 Distribution 262.07 08/26/96 Distribution 217.20 10/25/96 Distribution 66.18 11/25/96 Distribution 241.60 12/26/96 Distribution 702.14 02/25/97 Distribution 704.80 04/25/97 Distribution 435.43 6] 06/25/97 Distribution 7.82 07/25/97 Distribution 268.43 08/25/97 Distribution 74.02 09/25/97 Distribution 245.40 10/27/97 Distribution 681.67 11/25/97 Distribution 460.00 01/26/98 Distribution 712.56 02/25/98 Distribution 460.00 03/25/98 Distribution 310.00 04/27/98 Distribution 310.00 05/26/98 Distribution 256.75 06/25/98 Distribution 305.72 07/27/98 Distribution 257.15 08/25/98 Distribution 258.20 09/25/98 Distribution 257.94 10/26/98 Distribution 314.12 11/25/98 Distribution 470.00 12/28/98 Distribution 320.00 01/25/99 Distribution 320.00 02/25/99 Distribution 470.00 03/25/99 Distribution 470.00 04/26/99 Distribution 320.00 05/25/99 Distribution 320,00 06/25/99 Distribution 320.00 07/26/99 Distribution 320.00 08/25/99 Distribution 470.00 09/27/99 Distribution 320.00 10/25/99 Distribution 320.00 11/26/99 Distribution 470.00 62 12/27/99 Distribution 320.00 01/25/00 Distribution 320.00 02/25/00 Distribution 320.00 03/27/00 Distribution 121.00 04/25/00 Distribution 320,00 06/26/00 Distribution 231.77 07/25/00 Distribution 184.08 08/25/00 Distribution 182.02 09/25/00 Distribution 177.67 10/25/00 Distribution 175.19 11/27/00 Distribution 182,10 12/26/00 Distribution 184.07 01/25/01 Distribution 194,07 02/26/01 Distribution 187.58 04/25/01 Distribution 179.19 05/25/01 Distribution 138.86 06/25/01 Distribution 126.29 07/25/01 Distribution 122.11 08/27/01 Distribution 120.98 09/25/01 Distribution 117.54 10/25/01 Distribution 119.02 11/26/01 Distribution 112.54 12/26/01 Distribution 102.91 01/25/02 Distribution 109.86 02/25/02 Distribution 97.97 04/25/02 Distribution 63.56 05/28/02 Distribution 92.10 06/25/02 Distribution 101.58 07/25/02 Distribution 101.09 63 08/26/02 Distribution 85.12 09/25/02 Distribution 86.57 10/25/02 Distribution 93.59 11/25/02 Distribution 82.00 12/26/02 Distribution 80.75 01/27/03 Distribution 85.66 02/25/03 Distribution 76.97 03/25/03 Distribution 64.24 05/27/03 Distribution 80.27 06/25/03 Distribution 75.96 07/25/03 Distribution 70.90 08/25/03 Distribution 69.39 09/25/03 Distribution 62.80 10/27/03 Distribution 78.65 11/25/03 Distribution 91.08 12/26/03 Distribution 68.69 01/26/04 Distribution 75.91 02/25/04 Distribution 73.23 03/25/04 Distribution 72.15 35,279.46 TOTAL DISTRIBUTIONS TO BENEFICIARIES ...... 35,279.46 64 INCOME BALANCE ON FJORD Current Value Fiduciary Acquisition Description or as Noted Value MTB Money Market-Inst I-Fund #420 281.03 281.03 281.03 281.03 65 CHANGES IN INVESTMENT HOLDINGS - INCOME Cost ARK Money Market Portfolio 08/15/03 delivered in conversion to MTB (69.39) Money Market-Inst I-Fund #420 (69.39) MTB Money Market-Inst I-Fund $420 08/15/03 received in conversion from 69.39 ARK Money Market Portfolio 69.39 66 PROPOSED DISTRIBUTIONS TO BENEFICIARIES Current Value Fiduciary Acquisition or as Noted Value Estate of Don L. Steele - Entire Residue Principal: Cash 39,751.19 39,751.19 Income: Cash 281.03 281.03 40,032.22 40,032.22 40,032.22 40,032.22 67 AFFIDAVIT Robert L. Keck, Vice President and Trust Officer, of Manufacturers and Traders Trust Company, Successor Corporation to Dauphin Deposit Bank and Trust Company, Trustee under the Last Will and Testament of DON O. STEELE, 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. Robert/L. Keck, VP & T. O. Manufacturers and Traders Trust Company, Successor to Dauphin Deposit Bank and Trust Company, Trustee Subscribed and sworn to by Robert L. Keck, VP & T. O. before me this ~ day I Notsrls! of T~'*/~ 2004 ' ' Ha~sbu~, Dau. pbin Coum~ My Commission Expires Dec. 6, 2004 Notary Public 68 hereby ~ tfflat wfltt~ notice c~ the filing of tt~ Aomunt. and of the date, time and I~ce whe~ the same wffi be i~to the c°urt ~lr or ne~ of leto.