HomeMy WebLinkAbout94-0308R:W6881CimnTnS9lA t TT~wA7239.)10 Lob Thompen17S39.~t0.a
TRUST
COURT OF COMMON PLEAS OF
CUMBERLAND COUNTY, PENNSYLVANIA
ORPHANS' COURT DIVISION
TRUST UNDBR AOREBMENT WITH LOIS H. THOMPSON FB/O
V1RCiIMA T. JACOB "
UNDER DEED OF TRUST DATED MAY 27, 1992
No. 1994-0308
PETITION FOR ADJUDICATION
PURSUANT TO Pa. O.C. Rnle 69
This form may be used in all cases involving the Audit of Trust Accounts. !f space is insu,,~cient,
riders maybe aaached
INCLUDE ATTACHMENTS AT THE BACK OF THIS FORM.
Name of Counsel: No V. Otto III, Esquire
Supreme Court LD. No.: 277(3
Name of Law Firm:
MARTSON LAW OFFICES
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Address: 10 East High Street, Carlisle, PA 17013 Per, ~
Telephone:
(717) 243-3341 n
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Fax: (717) 243-1850 ~
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Fo~moaornv.,a~aoe Page 1 of 10
Name of Trust: Lois H. Thompson Trust f/b/o Virginia T. Jacob
1. Name(s) and address(es) of Petitioner(s):
Petitioner
Name: Manufacturers and Traders Trust Company
("M&T Bank")
c/o Karon Cummins
nddrcu: One MBcT Plaza, 9'~ Floor
Buffalo, NY 14203
2. Check if any of the following issues are involved in this case:
A. Appointment of Trustee ........................ ................. ^
B. Interpretation ................................. .................. ^
C. Discharge of Trustee ........................... .................. ^
D. Transfer of Situs .............................. .................. ^
E. Appointment of Ad 1.item ....................... .................. ^
F. Minor, Unborn or Unascertained Beneficiary(ies) .... .................. ^
G. Principal Distribution .......................... .................. ^
H. PartiaUFull Termination of Trust ................. .................. ^
I. Missing Beneficiary(ies) ........................ .................. ^
. ^
J. G`y Pres ..................................... .................
K. Williamsc~ttIssue* ............................ .................. ^
... ^
L. Other Issues ................................. ...............
List:
Please note:
A detailed expisaution of issues checked should be set forth at item 13 below.
•Ser IYralamaa £srae. 368 Pa. 347.82 A.23 49 (1951 i[Tsaslea was alw 8xxaaraf ~e saWaddeoeden['s a~sar nad ieodved eorarNssioos
in such cspacfty.
Page 2 of 10
Form OG01 rsv. r0. 13.06
Name of Trust: Lois H. Thompson Trttst f/b/o Virginia T. Jacob
3• Ttntary Trust•
Decedent's date of death:
Date of Decedent's Will:
Date(s) of Codicil(s):
Date of probate:
or
Inter Vitvos T ,at;
Date of Tntst: May 27, 1992
Date(s) of Amendment(s): None
4. A. If any other Court has taken jurisdiction of any matter relating to this Trust, explain:
None
B. Identify all prior accountings and provide dates of adjudication.
None
5. A. State how each Trustee was appointed:
By Deed of Trust as referred to above
B. If a Petitioner is not a Trustee, explain:
Form °C'0f'w''O taoe Page 3 of 10
Name of Trust: Lois H. Thompson Trust f/b/o Virgirtia T. ]acob
6. State how and when the present fund was awarded to Trustee(s):
Assets placed in Trust by Settlor prior to date of death and by confirmation of First and Final
Account and Schedule of Proposed Distnbution from the Estate of Lois H. Thomp~ filed with
Cumberland County Orphans' Court on 05/19/1995 and distribution thereof to M&T Bank on
0680/1995.
Period covered by accounting: _ 06/01/1992 to 03/10/20 1 1
8. Current fair market value of the Trust principal is $ 643.839.16 . (See pages 44-45
of Account.)
9. State concisely the diapositive provisions of the Trust.
Second, C: "Upon the death of Seulor's son, Daniel R. Thompson. or should Settior's
son predecease Settlor's niece, Virginia T. Jacob, the Trustee shall pay to Settlor's niece the sum of
$1,000.00 monthly during her lifetime."
Second, D: "Upon the death of the survivor of Settlor's son, Daniel R. Thompson and
Settlor's niece, V irginia T. Jacob, the Trustee shall pay whatever principal and income shall remain
to Brown University, Providence, Rhode Island".....
10. Explain the reason for filing this Account (if filed because of the death of a party, state name
of person, relationship to Trust and date of death):
Due to the death of the Settlor's son, Daniel R. Thompson, on 04888010.
Page 4 of 10
Pam OGOf wv. b 13.08
Name of Trust: Lois H. Thompson Trust f/b/o Virginia T. Jacob
11.
12.
13.
State why a Petition for ~uardian/Frustee Ad Litem has or has not been filed for this Audit'
(~& Pa. O.C. Rule 12.4):
N/A
A. StatetheamountofPennsylvaniaTransferInheritanceTaxandPennsylvaniaEstato
Tax paid (including postponed tax on remainder interests), the dates of payment and
the interests upon which such amounts were paid:
~Q Payment
Iaterrst
N/A _ $34S95.Ss
B. If any such taxes remain unpaid or are in dispute, explain:
N/A
Describe any questions requiring Adjudication and state the position of Petitioner(s) and
give details of any issues identified in item 2.
form oc-o+,w .c race Page 5 of 10
Name of Trust: Lois H. Thompson Trust f/b~/o Virginia T. Jacob
14. Written notice of the Audit as required by Pa. O.C. Rules 6.3, 6.7 and 6.8 has been or will
be given to all ~iarties in interest listed to item 15 below. In addition, notice of any
questions nxluinng Adjudication as discussed is item 13 above has been or will be given
to all persons affected thereby.
A. If Notice has bcen given, suach a copy of the Notice as well as a list of the names
and addresses of the parties receiving such notice.
B. If Notice is yet to be given, a copy of the Notice as well as a list of the names and
addresses of the parties receiving such Notice shall be submitted at the Audit
together with a statement executed by Petitioner(s) or counsel certifying that such
notice has bcen given.
C. If any such patty in it~Gere=t is not sui jurts (eg., minors or incapacitated persons),
Notice of the Audit hat; beat or will be given to the appropriate representative on
such party's behalf as required by Pa. O.C. Rule 5.2.
D. If any charitable interest is involved, Notice of the Audit has been or will also be
given to the Attorney General as aired under Pa. O.C. Rule 5.5. In addition, the
of such Notice e) mustlbce submitted hemwh orr at the Aud~ of Notice and a copy
15. List all parties of whom Petitioner(s) has/have notice or knowledge, having or claiming any
interest in the Trust, whether such interest is vested or contingent, charitable or non-
charitable. This list shall:
A. State each party'srelationship tothe Settlor/Decedent and the nature of each party's
interest(s):
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Virginia T. Jacob Settlor's niece Surviving Beneficiary
225 Goodrow Lane $1,000.00 per month
Sedona, AZ 86336 during lifetime
Brown University Residual Charitable 1~`~
Atm: Planned Giving Beneficiary
Box 1893
Providence, RI 02912
Office of the Attorney General Required under PA O.C. Rule
Charitable Trusts & Organizations 55
14°i Floor, Strawberry Square
Harrisburg, PA 17102
Page 6 of 10
Fate OGO1 isv. ,O. 13.08
Name of Trust: Lois H. Thompson Trust f/b/o Virginia T. Jacob
B. Identify each party who is not sui juris (e.g., minors or incapacitated persons). For
each such party, give date of birth, the name of each Guardian and how each
Guardian was appointed If no Guardian has been appointed, identify the next of
kin of such party, giving the name, address and relationship of each.
N/A
C. If distribution is to be made to the personal representative of a deceased party, state
date of death, date and place of grant of Letters and type of Letters granted.
N/A
16. If Petitioner(s) hasfltave knowledge that a Trust share has been assigned or attached, provide
a copy of the assignment or attachment, together with any relevant supporting
documentation.
17. If a tivstee's principal commission is claimed:
A. If based on a written agreement, attach a copy thereof.
~' OG°0 ~°'~ a' 09'0° Page 7 of ] 0
Name of Trust: Lois H. Thompson Trost f/b/o Virginia T. Jacob
B. If a principal commission is claimed, state amount.
$73,332.87 -Bank management fees
C. If a principal commission is claimed, state the amounts and dates of any principal
commissions previously paid in prior accounting periods.
Amount Data Paid
18. If a reserve is requested, state amount and purpose.
AawWnt: $5 000,40
Purpose:
Manson Law Offices -Attorney Fees/Filing Costs - $5,000.00
If a reserve is requested for counsel fees, has notice of the
amount of fees to be paid from the reserve been given to the ®yes O No
parties in interest? ......................................... .
If so, attach a copy of the notice. (Sa page 42 of Account)
19. Is the Court being asked to direct the filing of a Schedule of Distribution? . O Yes ®No
Page 8 of 10
Form OGOt rw. % 13.08
Name of Trust: Lois H. Thompson Trust f/b/o Virginia T. Jacob
Wherefore, your Petitioner(s) ask(s) that distribution be awarded to the parties entitled and
suggest(s) that the diatributive shares of income and principal (residuary shares being stated in
proportions, not amounts) aro as follows:
A. Income:
Proporrd Distrtbutee(s)
B. Principal:
Proposed Distrtbutee(s)
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ArnoundPropontos
Submitted By:
(Afl petitioners wnust sign.
Add additional lines if necessary):
Manufacturers and Traders Trust Company
By:~~.6~J
Karen mina
Page 9 of 10
Name of Trust: Lois H. Thompson Trust f/b/o Virginia T. Jacob
VedBeatbn of petitioner
(Verification must be by at: least one petitioner.)
The undersigned hereby verifies she is Assistant Vice President of the above-named
Manufacturers and Traders Trust Company and that the facts set forth in the foregoing Petition for
Adjudication/ Statement of Proposed Distribution which are within the personal knowledge of the
Petitioner are true, and as to facts based on the information of others, the Petitioner, after diligent
inquiry, believes them to be true; and that any false statements herein are made subject to the
penalties of 18 Pa. C.S. § 4904 (relating to unsworn falsification to authorities).
Manufacturers and Traders Trust Company
*Corporate petldoners mrtst complete brrulreted inforntaHon.
Certiticati~ of Counsel
The undersigned counsel hereby certifies that the foregoing Petition for Adjudication/
Statement of Proposed Distribution is a true and accurate reproduction of the form Petition
authorized by the Supreme Court, and that no changes to the form have been made beyond the
responses herein. ~`~ ~
Signature of Counsel for Petitioner
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Page 10 of 10
Foml OGOi rev. Ai. 19.08
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REVOCABLE i.1vn~Ia TRUST
I, LOIS l~L THOMPSON, (Settlor) of Carlisle, Pennsylvania, hereby transfer to
FararesTrtutCbmpany, Carlisle, Pennsylvania (hereinafte lied the Trustee), the property
described in the attached Schedule, to be held in T the following terms:
FIRST: Dbpoaidve Prvvl'sions for my ring my lifetime:
A All of the net incom id to me at least quarterly or shall be
paid or accumulated added p ipal, as I may direct in writing;
B. As much of the as I". from time to time request in writing shall
be paid tom r as I m ise direct;
C. If, in the tee's o ion, I~ am at any time unable to act or to apply the
payments tom st interest and advantage, the Trustee may apply
directly for my benefit as much of the income and/or principal as the Trustee
may, from time to time, deem appropriate for my welfare, comfort, support
or emergency needs, and may add to principal as much of the income asp the
Trustee deems advisable.
D. Trustee shall keep true and ,correct books of account, which books of
account shall at all reasonable times be open to the inspection of me or my
duly appointed representative. ;Trustee also shall render not less than
quarterly to me a detailed statement showing all receipts and disbursements
on account of the Trust Estate and the manner and form in which the Trust
Estate is invested at the time of the rendition of such statement.
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SECOND: Dispodtlve Pravldons Attar Death: Upon my death, the Trustee shall pay over
to the executor of the Settlor's estate such amounts from time to time as the executor or
administrator shall certify to the Trustee as being required to pay the debts and funeral
expenses of the Settlor, the expenses of administering the Settlor's estate and any pecuniary
bequests contained in the Settlor's Will; provided, however, that such payment shall be npade
exclusively out of funds or property or the, proceeds thereof which are. included in the
Settlor's gross estate for federal estate tax purposes. All the rest residue and remainder of
the trust property shall be administered as follows:
A. If the Settlor's husband, WESLEY R OMPSON, survives her, the
Trustee shall pay to or apply for th f the settlor's said husband
during his lifetime all the net in ~ the T at least quarterly or more
frequent installments.
B. Upon the death oft and, or if he does not survive Settlor,
the Trustee shall pay Settlor•' 'ace, VIRGINIA T. JAOOH, the sum of
$500.00 monthl unt ntinue during the lifetime of VIRGINIA
T. JACOB. 1 the re 'ning net income the Trustee shall pay to or apply
for the bene f the ttlor's son, DANIEL R THOMPSON. It is the
''~"~`' express desire oft ettlor that~adequate medical insurance be provided for
Settlor's son, DANIEL. R THOMPSON Trustee is authorized to speci~iaally
secure and continue to provide medical insurance for said son.
C. Upon the death of Settlor's son, DANIEL R THOIVII'SON, or should
Settlor's son predecease Settlor's niece VIRGINIA T. JACOH, the Trustee
shall pay to Settlor's niece the sum of $1,000.00 monthly during her lifetime.
D. Upon the death of the survivor of Settlor's son, DANIEL R THOMPSON
and Settlor's niece VIRGII~TIA T.. JACOB, the Trustee shall pay whatever
principal and income shall remain to BROWN UNIVERSTTY, Providence
Rhode Island, to be invested at the direction of the Board of Trustees of the
University, and the net income therefrom to be employed for the purpose of
establishing and maintaining at BROWN UNIVERSITY a scholarship fund
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for needy students of high scholastic standing. This fund shall be known as the
"WPSLBY R THOMPSON .AND LOIS Ii THOMPSON SC~FiOL4R.41
fig: Right to Rewloa aad Amend: I reserve the right to revoke or amend this
Trust, in whole or in part, at any time and ;from time to time by an instrument in writing,
delivered to the Trustee and intended to take effect during my lifetime, except that the
duties, powers and liabilities of the Trustee shall not be changed without its written consent.
The Trustee reserves the right, at any time upon thirty (30) days advance written notice to
Settlor, to resign the Trust.and deliver the Trust Estate to e, after deducting therefrom its
fees and any expenses then due and payable.
FOURTH: Additions to Trust: Subject to tfi pr 1 of the stee, I may add property,
real and personal, to the principal of this Tr b eed, Will or otherwise.
FIFTH: Trustee's Po~ven: Ina ition to powers granted by law, the Trustee shall
have the following discretion 1' le to principal and income, which shall be
exercisable without leave o urt an 11 be effective until distribution is actually made:
A. To accept retain y or all property, including stock or other securities
of the Trustee or olding company controlling the Trustee;
B. To invest in all forms of property (including, but not by way of limitation,
real estate, all types of stocks, bonds, options, and participations in common
trust funds and money market funds); without being confined to investments
prescribed by statute and without being required to diversify;
G To buy investments at a premium or discount;
D. To hold property unregistered or in the name of nominee.
E. To give proxies, both ministerial and discretionary;
F. To compromise claims;
G. To join in any merger, consolidation, reorganization, voting trust plan, or
other concerted action of security holders, and to delegate discretionary duties
with respect thereto;
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H. To borrow from Farmers Trust Company or from others, and to pledge real
or personal property as security therefor; to loan cash or securities upon such
terms and conditions as Trustees deem appropriate;
I. To sell at public or private sale for cash or credit or partly for each, to
exchange, to improve, or to lease for any period of time, any real or personal
property; and to give options +for sales, exchanges, or leases;
J. To allocate any property received or charge incurred to principal or income
or partly to each, without being obliged to apply the usual rules of trust
accounting;
K To distribute in cash or in kind or partly each;
L To retain any part of or all of my business Brest held in this Trust as long
as the Trustee considers it advisable~o d to conduct, alone or with
others, any such business in w ' I a engage!with all the powers of an
owner or with respect thereto, ~ g the power to delegate discretiot-ary
duties to others and t ompensation to any such person; to
invest other property i uch busi ,and to incorporate it to change its form.
SIXTH; Compensa The
standard schedule of charge ei
and this compensation shall be
discretion of the Trustee.
;e shall be compensated in accordance with its
~m time to time during the period of its services,
principal or income or partly from each in the sole
SEVENTH: Non-Asslgnme~ The principal and income of this trust shall be free from
anticipation, assignment, pledge or obligation of Settlor and shall not be subject to any
execution or attachment or to voluntary or involuntary alienation.
EIGHTH: Law Governing Trust: This Trust is created and accepted in the
Commonwealth of Pennsylvania and shall in all respects be governed by its laws and shall
have its sites at Cumberland County, Pennsylvania.
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ITT WITNESS WHEREOF, Settlor has hereunto set her hand this a~O ~ day
of ,_, 1992, and Trustee has executed this instrument and caused its
co ra seal to be affixed hereto. ~,
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G7'`-'~ - (SEAL).
LOIS Ii THOMPSON
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COMMONWEALTH OF PENNSYLVANIA:
COUNTY OF CUMBERLAND:
On this, the~~~day of - / 1992, before me, a
Notary Public in and for the said Commonwealth and unty, personally appeared
LOTS H. THOIVfPSON known to be (or satisfactorily proven) to be the person whose name
is subscribed to the foregoing Revocable Living Trust and cknowledged that she executed
the same for the purposes therein contained.
WITNESS my hand and notarial seal.
:.iti+:r? r1L}r0 ['+U:11b8ti6'
N;y (.airirl F-mires/
fldG~:t;:7er~ !'8M.1$YH811F1As9m'
PROOF OF SERVICE
I hereby certify that I am this day serving in the Lois H. Thompson Trust FB/O Virginia T.
Jacob, Notice of Charitable Gift in Accordance with Pa. O.C. Rule 5.5, Deed of Trust dated May 27.
1992. and Notice of Filing First and Partial Account and Petition for Adjudication and Call for Audit
or Confirmation upon the person and in the manner indicated below which service satisfies the
requirements of Pa. R.A.P. 121:
Service by first class mail as follows:
Commonwealth of Pennsylvania
Office of Attorney General
Attention: Michael T. Foerster
Senior Deputy Attorney General
Charitable Trusts and Organizations Section
14s' Floor, Strawberry Square
Harrisburg, PA 17120
MARTSON LAW OFFICES
By
No V. o III, squire
Ten East High Street
Carlisle, PA 17013
(717)243-3341
Attorneys for Manufacturers and Traders
Trust Company, Trustee
Date: March 24, 2011
F:\FILES\Clienu\7259 M k TlTfuu\7259.380 Lou Thompwn\R59.I80.ag.proof.euvia
I
~ THE COURT OF COMMON PLEAS O
1N RE: LOIS H. THOMPSON
TRUST UNDER AGREEMENT
FB/O VIRGINIA T• JACOB '; CUIvIBERI,AND COUNTY, PENNSYLVANIA
; ORPHANS' COURT DMSION
CUMBERLAND COUNTY, ; NO. 1998-0858
PENNSYLVANIA T AND
NOTICE O F ING FIRST AND PARTIAL A CO
PETITION FOR ADNDICATIO~1 TION
A CALL FOR AUDIT OR CO IRMA
NOTICE IS HEREBY GNEN that Manufacturers and Traders Trust Company, Trustee of the Lois
H. Thompson Trust Under Agreement FB/O above ca tinned Estate in theeOlfficetof the Clerk of the
A co and P tition for Adiudication in the p
Orphans' Court in and for Cumberland County, Pennsylvania, where the same is filed as public record an
may be inspected. A copy of said Aunt and Petiti n as filed is enclosed.
YOU ARE FURTI~RNOTIFIED that any ehcareist1Court,Cumberland County CourthousettCarl sle,
be filed in writing at the office of the Clerk of the Orp
PA 17013, aforesaid prior to the confirmation of said Account scheduled as set forth below.
Courthouse, Carlisle,
UNLESS written exceptionsrtrRoom1No.ale olf the 1Cumberladd 1County nt will be presente to
the above-captioned Court in Cou ri126, 2011, at which time said Account will be
Pennsylvania, at 9:30 a.m. prevailing time, on Tuesday, Ap
confirmed.
MAKTSON LAW O~ FFICES
By: ~~~~J . ~~//_
No V. Otto III, Esquire
10 East High Street
Carlisle, PA 17013
(717) 243-3341
Attorneys for Manufacturers and Traders Trust
Company, Trustee
Date of Notice: -~ ~ y ~~~
NOTICES TO:
Beverly E. Ledbetter, Esquire
Vice President and General Counsel
Brown University
Box 1913
Providence, RI 02912-1913
Commonwealth of Generalvania
Office of Attorney
Attention: Michael T. Foerster
Senior Deputy Attorney General
Charitable Trusts and Organizations Section
14~' Floor, Strawberry Square
Harrisburg, PA 17120
Ms. Virginia T. Jacob
255 Goodrow Lane
Sedona, AZ 86336
IN THE COURT OF COMMON PLEAS OF CUMBERLAND COUNTY, PA.
ORPHANS' COURT DIVISION
TRUST UNDER AGREEMENT WITH LOIS H. THOMPSON
F/B/0 VIRGINIA T. JACOB
FIRST AND PARTIAL ACCOUNT
Manufacturers and Traders Trust Company, Successor to
Keystone Financial Bank, N.A., Successor to
Financial Trust Services Company, Successor to
Farmers Trust Company, Trustee
Date of First Receipt of Funds:
Accounting for the period:
Purpose of Account: The Trustee offers this Account to
parties with the transactions that have occurred during
It is important that the Account be carefully examined.
additional information, questions or objections can be <
June 1, 1992
June 1, 1992 to
March 10, 2011
acquaint interested
the Administration.
Requests for
iiscussed with:
Karen Cummins
Manufacturers and Traders Trust Company
One M&T Plaza, 9th Floor
Buffalo, NY 14203
(716) 842-5581
or
No V. Otto, III
Martson, Deardorff, Williams, Otto, Gilroy & Faller
Ten East High Street
Carlisle, PA 171D3
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Q*+~a$Y OF 11000UDR'
PRINCIPAL
PAGES
$ 287,795.84
3-5
Receipts
Net Gain on Sales or Disposition
6-24
$ 188,728.06
476,523.90
25-28 454,721.40
raisement
Increase in Reapp $ 931,245.30
Less Disbursements:
29-38 $ 73,332.87
Fiduciary Fees 38-42 59,618.00
Federal State & Local Taxes 00
100
7
General Disbursements 42 .
,
00
000
5 -145,050.87
Administration - Misc. Exp. 42 .
,
$
786,194.43
Balance before Distributions -143,355.27
Distributions to Beneficiaries 43
$
642,839.16
Principal Balance on Hand
44-45
For Information:
Investments Made 46-50
Changes in Holdings 51-88
INCOME 89-131 $ 462,691.92
Receipts -62,046.71
Less Disbursements 132-145
$
400,645.21
Balance before Distributions -386,604.34
Distributions to Beneficiaries 146-161 $ 14,040.87
Income Balance on Hand 162
$ 656,880.03
COMBINED BALANCE ON HAND ____ ______________
Verification 163
- 2 -
PRINCIP]-L RECEIPTB
RECEIVED FROM WESLEY R. THOMPSON
Principal Cash
SUBSEQUENT RECEIPTS
RECEIVED FROM UNITED NATIONAL BANK
STOCK
06/26/92 1,078 Shs. United Water Resources
Incorporated
06/26/92 898 Shs. American Electric Power Company
06/26/92 2,045 Shs. American Telephone &
Telegraph Company
06/26/92 156 Shs. Ameritech Corporation
06/26/92 208 Shs. Bell Atlantic Corporation
06/26/92 234 Shs. Bellsouth Corporation
06/26/92 397 Shs. Citizens First Bancorp
Incorporated
06/26/92 909 Shs. Dow Chemical Company
06/26/92 628 Shs. Exxon Corporation
06/26/92 1,024 Shs. General Electric Company
06/26/92 104 Shs. NYNEX Corporation
06/26/92 208 Shs. U.S. West Incorporated
06/26/92 413 Shs. Texas Utilities Company
06/26/92 200 Shs. International Paper Company
06/26/92 156 Shs. Southwestern Bell Corporation
FORWARD $
$ 10,661.42
15,203.14
40,797.75
3,502.20
3,556.80
4,586.40
2,731.44
3,717.81
7,341.32
24,934.10
3,336.32
3,030.56
10,242.85
5,257.50
3,219.84
$ 10,000.00
$ 10,000.00
142,119.45 $ 10,000.00
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PRINCIPIITT~ 4~CICIPTB (coat'd)
FORWARD $ 142,119.45 $
SUBSEQUENT RECEIPTS (cont'd
RECEIVED FROM UNITED NATIONAL BANK
STOCK (__~ont'd)
D6/26/92 2,002 Shs. Selected Insurance Group g 689,64
Incorporated
06/26/92 468 Shs. Rohm & Haas Company
5,091.84
D6/26/92 208 Shs. Pacific Telesis Group
3,011.84
06/26/92 311 Shs. Tenneco Incorporated
9,647.22
RECEIVED FROM UNITED NATIONAL BANK
MUTUAL FUNDS
06/26/92 50 Shs. Nuveen Tax Exempt Bond Fund #228 $ 4 904.39
Quarterly UTS
06/26/92 5 Shs. Muni Bond Trust PGM #2
5.00
06/26/92 50 Shs. Nuveen Tax Exempt Bond Fund 5,121.93
LT-224
06/26/92 5 Shs. Insured Municipal Income Trust 4,774.20
#86
ia Partners LP
d 1,025.00
am
06/26/92 100 Shs. Mauna Loa Maca
RECEIVED FROM LOIS H. THOMPSON
CERTIFICATE OF DEPOSIT
06/18/92 $15,000 ARIA Federal Savings Certificate
of Deposit 6~ due 8/31/92
RECEIVED FROM UNITED NATIONAL BANK - LOIS H. T$OMPSON
$ 71,353.42
07/14/92
6.022.34
11/27/92
FORWARD
10,000.00
169,559.99
15,830.52
14,174.19
77,375.76
286,940.46
- 4 -
PRINCIPAL RECEIPTS (coat'd)
FORWARD $ 286,940.46
SUBSEQUENT RECEIPTS (COnt'd)
RECEIVED FROM LOIS H. THOMPSON ESTATE
07/06/95 Final Distribution $
293 38
07/06/95 Excess Reserved Funds
373.00
666.38
CASH
03/02/98 U.S. Treasury Note 5.125$ due 2/28/98 -
Dividend
$ 126.50
08/18/00 U.S. West Incorporated New - Redemption
of Rights
1.50
09/27/00 Transfer from Income - 1999 Fiduciary
Income Taxes
61.00 189.00
TOTAL PRINCIPAL RECEIPTS
$ 287,795.84
- 5 -
PRINCIPAL 6J-INS OR LOSSES ON S11LE8 OR OTBER DISPOSITIONS
GAIN LOSS
07/16/92 Nuveen Tax Exempt Bond Fund #228
Quarterly UTS - Return of Capita158.46
Net Proceeds
Acquisition Value 158.46
07/16/92 Nuveen Tax Exempt Bond Fund LT-224 -
Return of Capital
Net Proceeds 487.32
Acquisition Value 487.32
07/20/92 Muni Bond Trust PGM #2 - Return of
Capital
Net Proceeds 5.00
Acquisition Value 5.00
07/20/92 Long Term Capital Gain Distribution on
Muni Bond Trust PGM #2
Net Proceeds 472.35
.00 $ 472.35
Acquisition Value
08/18/92 Nuveen Tax Exempt Bond Fund #228
Quarterly UTS - Return of Capita169.13
Net Proceeds
Acquisition Value 169.13
08/20/92 $15,000 ARIA Federal Savings Certificate
of Deposit 6~ due 8/31/92
Net Proceeds 14,174.19
Acquisition Value 14,174.19
09/16/92 Nuveen Tax Exempt Bond Fund #228
Quarterly UTS - Return of Capita123.18
Net Proceeds
Acquisition Value 123.18
09/16/92 Nuveen Tax Exempt Bond Fund LT-224 -
Return of Capital
Net Proceeds 132.87
Acquisition Value 132.87
FORWARD $ 472.35
- 6 -
PRINCIPl-L f31-INS OR LOSSES ON 811LES OR OTRER DISPOSITIONS coat'd
GAIN LOSS
FORWARD $ 472.35
09/17/92 Long Term Capital Gain Distribution on
Muni Bond Trust PGM #2
Net Proceeds 484.20
Acquisition Value 00 484.20
10/16/92 Nuveen Tax Exempt Bond Fund #228
Quarterly UTS - Return of Capital
Net Proceeds 1,143.26
Acquisition Value 1,143 26
10/16/92 Nuveen Tax Exempt Bond Fund LT-224 -
Return of Capital
Net Proceeds 115.72
Acquisition Value 115 72
11/17/92 Nuveen Tax Exempt Bond Fund LT-224 -
Return of Capital
Net Proceeds 396.53
Acquisition Value 396 53
12/16/92 Insured Municipal Income Trust #86 -
Return of Capital
Net Proceeds 54.45
Acquisition Value 54 45
12/16/92 Nuveen Tax Exempt Bond Fund #228
Quarterly UTS - Return of Capital
Net Proceeds 116.42
Acquisition Value 116.42
12/16/92 Nuveen Tax Exempt Bond Fund LT-224 -
Return of Capital
Net Proceeds 390.31
Acquisition Value 390.31
12/30/92 224 Shs. General Electric Company
Net Proceeds 19,347.35
Acquisition Value 5,454 33 13,893.02
FORWARD
$ 14,849.57
- 7 -
PR7~rp~,y fi7-IUiB OR LOv°4Q nv air ° nq QT$,p,R DIBpO$ITIONS (COat'd)
GAIN LOSS
FORWARD S 14,849.57
01/19/93 Nuveen Tax Exempt Bond Fund LT-224 -
Return of Capital
Net Proceeds 974.86
Acquisition Value 974.86
01/19/93 Long Term Capital Gain Distribution on
Muni Bond Trust PGM #2
Net Proceeds 7.70
.00 7.70
Acquisition Value
01/26/93 Long Term Capital Gain Distribution on
Muni Bond Trust PGM #2
Net Proceeds 466.25
.00 466.25
Acquisition Value
02/17/93 Insured Municipal Income Trust #86 -
Return of Capital
Net Proceeds 152.25
Acquisition Value 152.25
02/17/93 Nuveen Tax Exempt Bond Fund LT-224 -
Return of Capital
Net Proceeds 157.87
Acquisition Value 157.87
03/16/93 Insured Municipal Income Trust #86 -
Return of Capital
Net Proceeds 188.95
Acquisition Value 188.95
04/16/93 Insured Municipal Income Trust #86 -
Return of Capital
Net Proceeds 593.70
Acquisition Value 593.70
04/27/93 Long Term Capital Gain Distribution on
Muni Bond Trust PGM #2
Net Proceeds 1,112.40
.00 1,112.40
Acquisition Value
FORWARD $ 16,435.92
- 8 -
PRINCIPAL (3]1IN8 OR LOSSES ON S1-LES OR OTSEA DISPOSITIONS (COnt'fl)
GAIN LOSS
FORWARD $ 16,435.92
05/18/93 Insured Municipal Income Trust #86 -
Return of Capital
Net Proceeds 1,081.75
Acquisition Value 1,081 75
05/18/93 Nuveen Tax Exempt Bond Fund LT-224 -
Return of Capital
Net Proceeds 13.25
Acquisition Value 13.25
06/16/93 Insured Municipal Income Trust #86 -
Return of Capital
Net Proceeds 85.15
Acquisition Value 85 15
07/16/93 Insured Municipal Income Trust #86 -
Return of Capital
Net Proceeds 331.65
Acquisition Value 331 65
08/17/93 Insured Municipal Income Trust #86 -
Return of Capital
Net Proceeds 504.40
Acquisition Value 504 40
08/17/93 Nuveen Tax Exempt Bond Fund LT-224 -
Return of Capital
Net Proceeds 338.03
Acquisition Value 338.03
09/16/93 Nuveen Tax Exempt Bond Fund #228
Quarterly UTS - Return of Capital
Net Proceeds 111.76
Acquisition Value 111 76
10/26/93 Long Term Capital Gain Distribution on
Muni Bond Trust PGM #2
Net Proceeds 481.35
Acquisition Value .00 481.35
FORWARD $ 16,917.27
- 9 -
PgIpyCIPI-L GAIDiS OR LOSSR$ 03i ,* S OR OT97iA DISPO$ITTODT$ (coat'd)
GAIN LOSS
FORWARD $ 16,917.27
12/16/93 Insured Municipal Income Trust #86
Return of Capital
Net Proceeds 35.75
Acquisition Value 35.75
01/21/94 Nuveen Tax Exempt Bond Fund #228
Quarterly UTS,- Return of Capita1
55.93
Net Proceeds
Acquisition Value 55.93
05/17/94 Insured Municipal Income Trust #86 -
Return of Capital
Net Proceeds 77.30
Acquisition Value 77.30
05/17/94 Nuveen Tax Exempt Bond Fund #228
Quarterly UTS - Return of Capital
Net Proceeds 40.95
Acquisition Value 40.95
05/20/94 300 Shs. Airtouch Communicatio~s
237 25
Net Proceeds
82
696
Acquisition Value 6,540.43 .
05/20/94 300 Shs. Pacific Telesis Group
9 074.69
Net Proceeds
$ 809.88
Acquisition Value 9,884.57
05/20/94 600 Shs. AT&T Corporation
31,633.94
Net Proceeds
85
701
Acquisition Value 30,932.09 .
05/20/94 300 Shs. Bellsouth Corporatio
17,316.92
Net Proceeds
92
666
Acquisition Value 16,650.00 .
05/26/94 Muni Bond Trust PGM #2 - Return of
Capital
119.15
Net Proceeds
Acquisition Value 119.15
$ 982.86 $ 809.88
18
FORWARD ,
- 10 -
PRINCIPAL CiAINB OR LOSSEB ON SALES OR OTHER DISPOSITIONS coat'd
GAIN LOSS
FORWARD $ 18,982.86 $ 809.88
06/28/94 Muni Bond Trust PGM #2 - Return of
Capital
Net Proceeds 49.95
Acquisition Value 49 95
07/26/94 Muni Bond Trust PGM #2 - Return of
Capital
Net Proceeds 410.00
Acquisition Value 410.00
08/26/94 5 Shs. Muni Bond Trust PGM #2
Net Proceeds 180.30
Acquisition Value 194.45
10/18/94 Nuveen Tax Exempt Bond Fund #228
Quarterly UTS - Return of Capital
Net Proceeds 124.22
Acquisition Value 124 22
11/21/94 53 Shs. Citizens First Bancorp
Incorporated
Net Proceeds 516.75
Acquisition Value 499 63 17.12
11/23/94 0.49 Shs. National Westminster Bank PLC
ADR
Net Proceeds 22 99
Acquisition Value 17 41 5.58
14.15
12/12/94 100 Shs. Mauna Loa Macadamia Partners LP
Net Proceeds 224.99
Acquisition Value 487 50
262.51
12/12/94 98 Shs. National Westminster Bank PLC
ADR
Net Proceeds 4,666.53
Acquisition Value 3,482 96 1,183.57
01/18/95 Nuveen Tax Exempt Bond Fund LT-224 -
Return of Capital
Net Proceeds 425.90
Acquisition Value 425 90
FORWARD $ 20,189.13 $ 1,086.54
- 11 -
pnr~Ip~1L Q~I-,TDTS OR LOBS ~ ~$ ~A O'1'H~S DIgPO$ITTONS (COat'd)
FORWARD
05/16/95 Nuveen Tax Exempt Bond Fund #228
Quarterly UTS - Return of Capital
Net Proceeds 34.83
Acquisition Value 34.83
06/16/95 Insured Municipal Income Trust #86 -
Return of Capital
Net Proceeds 13.25
Acquisition Value 13.25
09/14/95 1,078 Shs. United Water Resources
Incorporated
Net Proceeds 13,770.98
Acquisition Value 15,159.38
02/06/96 300 Shs. U.S. West Incorporated Media
Group
Net Proceeds 6,232.29
Acquisition Value 4,838.81
02/16/96 600 Shs. General Electric Comp7n863.40
Net Proceeds
Acquisition Value 31,556.25
02/29/96 400 Shs. International Paper 14m859y50
Net Proceeds
Acquisition Value 14,662.50
06/25/96 Insured Municipal Income Trust #86 -
Return of Capital
Net Proceeds 10.25
Acquisition Value 10.25
07/15/96 Nuveen Tax Exempt Bond Fund LT-224 -
Return of Capital
Net Proceeds 62.71
Acquisition Value 62..71
GAIN LOSS
$ 20,189.13 $ 1,086.54
10/15/96 0.084 Shs. Lucent Technologies
Incorporated
Net Proceeds 3.89
Acquisition Value 3.74
FORWARD
1,388.40
1,393.48
16,307.15
197.00
.15
38,086.91 $ 2,474.94
- 12 -
PRII#CIPI-L (i11I1Q8 OR I.O88E8 ON 8]-LES OR OTSLR DiBPOSITIONB coated
FORWARD
11/20/96 SO Shs. Nuveen Tax Exempt Bond Fund #228
Quarterly UTS
Net Proceeds 811.46
Acquisition Value 870.00
12/24/96 0.92 Shs. E1 Paso Natural Gas Company
Net Proceeds 40 37
Acquisition Value 45 97
12/26/96 Insured Municipal Income Trust #86 -
Return of Capital
Net Proceeds g 25
Acquisition Value 9.25
12/26/96 0.2 Shs. Newport News Shipbuilding
Net Proceeds 3 22
Acquisition Value 3.54
01/14/97 0.5 Shs. NCR Corporation New
Net Proceeds 17.30
Acquisition Value 14.17
02/07/97 62 Shs. NCR Corporation New
Net Proceeds 2,334.22
Acquisition Value 1,739.95
03/17/97 62 Shs. Newport News Shi pbuilding
Net Proceeds 895.90
Acquisition Value 1,096.23
04/11/97 311 Shs. Tenneco Incorpo rated
Net Proceeds 11,895.35
Acquisition Value 15,337.82
04/25/97 Insured Municipal Income Trust #86 -
Return of Capital
Net Proceeds 136.65
Acquisition Value 136 65
FORWARD $
GAIN LOSS
$ 38,086.91 $
2,474.94
58.54
5.60
.32
3.13
594.27
200.33
3,442.47
38,684.31 $ 6,182.20
- 13 -
PRI7l7CIPAL (i#Ilis OR LOS 017 SAL88 OR OT$7GR DISPOSITIO1rTS (COIIt'd)
FORWARD
07/31/97 $50,000 U.S. Treasury Notes 5.5~ due
7/31/97
Net Proceeds 50,000.00
Acquisition Value 50,078.13
09/15/97 50 Shs. Nuveen Tax Exempt Bond Fund
LT-224
Net Proceeds 366.78
Acquisition Value 403.89
11/13/97 0.2 Shs. Bell Atlantic Corporation -
Cash in Lieu of Fractional Shares
Net Proceeds 16.02
Acquisition Value .00
03/02/98 $50,000 U.S. Treasury Notes 5.125 due
2128/98
Net Proceeds 49,873.50
Acquisition Value 49,873.50
06/26/98 Insured Municipal Income Trust #86 -
Return of Capital
Net Proceeds 15.70
Acquisition Value 15.70
11/20/98 56 Shs. El Paso Energy Corporation
Net Proceeds 1,934.03
Acquisition Value 1.398.94
11/20/98 1,000 Shs. General Electric C89P959.49
Net Proceeds
Acquisition Value 26,296._88
GAIN LOSS
$ 38,684.31 $ 6,182.20
16.02
535.09
63,662.61
58.80
$ 102,956.83 $
11/24/98 5 Shs. Insured Municipal Income Trust
#86
Net Proceeds 1,346.70
Acquisition Value 1,287.90
04/01/99 98 Shs. American Electric Powe3 960p29y
Net Proceeds
Acquisition Value 4,747.61
FORWARD
78.13
37.11
787.32
7,084.76
- 14 -
PRII~7CIPAL (;AINg OR LOSggg pN SALES OR OTRER DISPOSITIONS coat'd
GAIN LOSS
FORWARD $ 102,956.83 $ 7,084.76
04/01/99 400 Shs. Exxon Corporation
Net Proceeds 29,189.02
Acquisition Value 22,887 00 6,302.02
04/01/99 200 Shs. General Electric Company
Net Proceeds 22,369.25
Acquisition Value 7,860 64 14,508.61
08/03/99 109 Shs. Dow Chemical Company
Net Proceeds 13,253.95
Acquisition Value 13.329 07
75.12
08/03/99 500 Shs. Lucent Technologies
Incorporated
Net Proceeds 32,486.41
Acquisition Value 5,596 15 26,890.26
11/18/99 SBC Communications Incorporated - Cash
received in Lieu of Fractional Shares
Net Proceeds 40.68
Acquisition Value 24.17 16.51
06/27/00 400 Shs. General Electric Company
Net Proceeds 19,614.34
Acquisition Value 3,506 25 16,108.09
07/21/00 Qwest Communications Incorporated - Cash
received in Lieu of Fractional Shares
Net Proceeds 42.91
Acquisition Value 8.65 34.26
10/30/00 Avaya Incorporated - Cash received in
Lieu of Fractional Shares
Net Proceeds 12.96
Acquisition Value 7.31 5.65
12/21/00 1,500 Shs. AT&T Corporation
Net Proceeds 31,502.69
Acquisition Value 35,019 88 3,517.19
FORWARD $ 166,822.23 $ 10,677.07
- 15 -
PRINCIPAL (iAINB OR LOS~g oN SALES OR 0"1R°'R DI88OSITION$ (cant'd)
FORWARD
12/21/00 124 Shs. Avaya Incorporated
Net Proceeds 1,565.75
Acquisition Value. 942.33
12/21/00 400 Shs. Dow Chemical Company
Net Proceeds 12,525.58
Acquisition Value 8,716.67
12/21/00 200 Shs. General Electric Company
Net Proceeds 10,137.66
Acquisition Value 1,753.13
02/01/02 $25,000 Perkiomen Valley PA School
District 4.2~ due 2/1/02
Net Proceeds 25,000.00
Acquisition Value 24,957.00
06/14/02 $50,000 Forest Hills PA School District
4.5$ due 10/1/05
Net Proceeds 50,000.00
Acquisition Value 49,869.50
07/17/02 518 Shs. Qwest Communications
Incorporated
Net Proceeds 1,020.43
Acquisition Value 11,621.94
07/31/02 0.8445 Shs. Agere Systems Incorporated
Class B
Net Proceeds 1.67
Acquisition Value 6.18
07/31/02 0.1691 Shs. Agere Systems Incorporated
Class A
Net Proceeds .27
Acquisition Value 1.24
09/03/02 $25,000 West Shore School District
4.375 due 9/1/02
Net Proceeds 25,000.00
Acquisition Value 25.000.00
623.42
3,808.91
8,384.53
43.00
130.50
FORWARD $ 179,812.59 $
GAIN LOSS
$ 166,822.23 $ 10,677.07
10,601.51
4.51
97
21,284.06
- 16 -
PRINCIPAL (i112N8 OR LOSSES ON 811LE8 OR OTBER DISPOSITIONS coated
GAIN LOSS
FORWARD $ 179,812.59 $ 21,284.06
12/20/02 16 Shs. Agere Systems Incorporated Class
A
Net Proceeds 21.91
Acquisition Value 116.95
95.04
12/20/02 396 Shs. Agere Systems Incorporated
Class B
Net Proceeds 554.38
Acquisition Value 2,899 27
2,344.89
12/20/02 2,004 Shs. Selected Insurance Group
Incorporated
Net Proceeds 51,542.72
Acquisition Value 44,123 09 7,419.63
12/20/02 1,500 Shs. Lucent Technologies
Incorporated
Net Proceeds 1,994.93
Acquisition Value 13.539 27
11,544.34
12/20/02 800 Shs. American Electric Power Company
Net Proceeds 21,703.34
Acquisition Value 38,756.00
17,052.66
05/15/03 $25,000 Gettysburg PA Area School
District 4.3$ due 11/15/04
Net Proceeds 25,000.00
Acquisition Value 24,929 75 70.25
08/19/03 2,000 Shs. Dow Chemical Company
Net Proceeds 66,842.86
Acquisition Value 81,523 33
14,680.47
09/02/03 $35,000 Lower Dauphin PA School District
Ser B 3.65 due 9/1/03
Net Proceeds 35,000.00
Acquisition Value 34,045.90 954.10
12/01/03 $15,000 Red Lion PA Municipal Authority
4.3$ due 12/1/03
Net Proceeds 15,000.00
Acquisition Value _ 15 000 00
FORWARD $ 188,256.57 $ 67,001.46
- 17 -
PRINCIPAL fi11INS OR LOSSES ON 811Li8 OR OTSiR DISPOSITIONS (cont'd)
FORWARD
12/31/03 Long Term Capital Gain Distribution on
Harbor International Fund #11
Net Proceeds 143.15
Acquisition Value .00
12/31/03 Short Term Capital Gain Distribution on
Harbor International Fund #11
Net Proceeds 10.78
Acquisition Value .00
04/07/04 1,000 Shs. Exxon Mobil Corporation
Net Proceeds 41,759.02
Acquisition Value 27,338.13
09/01/04 15,530 Shs. MTB Short Duration
Government Bond Inst I Fund #120
Net Proceeds 150,330.40
Acquisition Value 153,823.59
11/24/04 $50,000 Chambersburg PA Area School
District 4.5~ due 4/1/06
Net Proceeds 50,000.00
Acquisition Value 49,860.50
12/17/04 Long Term Capital Gain Distribution on
MTB Small Cap Stock-Inst I Fund #571
Net Proceeds 1,727.64
Acquisition Value .00
12/20/04 Long Term Capital Gain Distribution on
Pimco Total Return Fund I #35
Net Proceeds 999.34
Acquisition Value .00
GAIN LOSS
$ 188,256.57 $ 67,001.46
143.15
10.78
14,420.89
3,493.19
139.50
1,727.64
999.34
12/23/04 Long Term Capital Gain Distribution on
Thompson Plumb Growth Fd
Net Proceeds 249.82
Acquisition Value .00
249.82
FORWARD $
205,947.69 $ 70,494.65
- 18 -
PRINCIPAL CiAINB OR LO$$ES ON SALES OR OTHER DI$PO$ITION$ Coat'd
GAIN LOSS
FORWARD $ 205,947.69 $ 70,494.65
01/03/05 Long Term Capital Gain Distribution on
Harbor International Fund #11
Net Proceeds 60.63
Acquisition Value .00 60.63
04/20/05 530 Shs. MTB US Government Bond Inst I
Fund #822
Net Proceeds 5,019.10
Acquisition Value 5,091.10
72.00
08/02/05 4,661.962 Shs. MTB Short Duration
Government Bond Inst I Fund #120
Net Proceeds 44,568.36
Acquisition Value 46,176 41 1,608.05
08/08/05 4,313.726 Shs. MTB Equity Index-Inst I
Fund #134
Net Proceeds 44,000.00
Acquisition Value 39,023 16 4,976.84
11/29/05 Long Term Capital Gain Distribution on
MTB Small Cap Stock-Inst I Fund #571
Net Proceeds 1,409.57
Acquisition Value .00 1,409.57
12/15/05 Long Term Capital Gain Distribution on
Pimco Total Return Fund I #35
Net Proceeds 1.25
Acquisition Value .00 1.25
12/19/05 Long Term Capital Gain Distribution on
Thompson Plumb Growth Fd
Net Proceeds 503.42
Acquisition Value .00 503.42
12/21/05 Long Term Capital Gain Distribution on
Harbor International Fund #11
Net Proceeds 508.04
Acquisition Value .00 508.04
FORWARD $ 213,407.44 $ 72,174.70
- 19 -
PRINCIPJ-L 0)-IAi$ OR LO E8 ON S~LR$ OR OTBRR DISPOSITIONS 4COTit'd)
GAIN LOSS
FORWARD $ 213,407.44 $ 72,174.70
02/15/06 852 Shs. AT&T Incorporated
Net Proceeds 23,139.60
Acquisition Value 20,469.30 2,670.30
02/15/06 800 Shs. General Electric Company
Net Proceeds 26,327.19
Acquisition Value 10,480.85 15,846.34
02/15/06 214 Shs. Verizon Communications
Net Proceeds 7,006.14
Acquisition Value 6,427.62 578.52
12/05/06 Long Term Capital Gain Distribution on
MTB Small Cap Stock-Inst I Fund #571
Net Proceeds 7,591.06
Acquisition Value .00 7,591.06
12/05/06 Long Term Capital Gain Distribution on
MTB Mid Cap Growth-Inst I Fund #401
Net Proceeds 1,549.54
Acquisition Value .00 1,549.54
12/15/06 Long Term Capital Gain Distribution on
Boston Company International Small Cap
Fund
Net Proceeds 1,870.39
Acquisition Value .00 1,870.39
12/15/06 Long Term Capital Gain Distribution on
Bridgeway Ultra Small Co. Mkt Fd
Net Proceeds 663.99
Acquisition Value .00 663.99
12/18/06 Long Term Capital Gain Distribution on
Thompson Plumb Growth Fd
Net Proceeds 710.54
54
710
Acquisition Value .00 .
12/19/06 Long Term Capital Gain Distribution on
CRM Mid Cap Value Fd-Instl #32
Net Proceeds 525.40
Acquisition Value .00 525.40
FORWARD $ 245,413.52 $ 72,174.70
- 20 -
PRINCIPAL GAINS OR L088E8 ON SALES OR OTBSR DISPOSITIONS Coat'd
FORWARD
12/20/06 Long Term Capital Gain Distribution on
Harbor International Fund #11
Net Proceeds 1,.832.65
Acquisition Value .00
07/30/07 50 Shs. Idearc Incorporated
Net Proceeds 1,812.86
Acquisition Value 1,141 29
08/14/07 778.929 Shs. Boston Company
International Small Cap Fund
Net Proceeds 19,738.06
Acquisition Value 17,508 32
12/03/07 $15,000 Central Dauphin PA School
District 4.1Rc due 12/1/07
Net Proceeds 15,000.00
Acquisition Value 15,000 00
12/03/07 $5,000 Central Dauphin PA School
District 4.1$ due 12/1/07
Net Proceeds 5,000.00
Acquisition Value 5,000 00
12/03/07 $5,000 Central Dauphin PA School
District 4$ due 12/1/07
Net Proceeds 5,000.00
Acquisition Value 5,000 00
12/03/07 $25,000 Central Dauphin PA School
District 4~ due 12/1/07
Net Proceeds 25,000.00
Acquisition Value 25,000.00
12/05/07 Long Term Capital Gain Distribution on
MTB Small Cap Stock-Inst I Fund #571
Net Proceeds 4,361.89
Acquisition Value DO
FORWARD
GAIN LOSS
$ 245,413.52 $ 72,174.70
1,832.65
671.57
2,229.74
4,361.89
$ 254,509.37 $ 72,174.70
- 21 -
BRIDICI ]-L OaIffi8 R L08 OAi 8~I.88 OA O'1'~R DI8p08I'~'IONB (ooat'd)
GAIN LOSS
FORWARD $ 254,509.37 $ 72,174.70
12/05/07 Long Term Capital Gain Distribution on
MTB Mid Cap Growth-Inst I Fund #401
Net Proceeds 2,078.90
90
078
2
Acquisition Value .00 .
,
12/12/07 602.618 Shs. Thompson Plumb G2
F
w
62
533
7
Net Proceeds
Acquisition Value 26,891.47 642.15
12/18/07 Long Term Capital Gain Distribution on
CRM Mid Cap Value Fd-Instl #32
Net Proceeds 773.35
35
773
.00
Acquisition Value
.
12/19/07 Long Term Capital Gain Distribution on
Bridgeway Ultra Small Co. Mkt Fd
Net Proceeds 1,168.09
Acquisition Value .00 1,168.09
12/20/07 Long Term Capital Gain Distribution on
Harbor International Fund #11
Net Proceeds 2,683.64
64
683
2
Acquisition Value .00 .
,
12/21/07 6;063.891 Shs. MTB Small Cap Stock-Inst
I Fund #571
Net Proceeds 35,655.68
Acquisition Value 48,761.83
12/26/07 200 Shs. Exxon Mobil Corporat18n
317.71
Net Proceeds
08
850
12
Acquisition Value 5,467.63 .
,
04/17/08 0.8592 Shs. Fairpoint Communications
Incorporated
Net Proceeds 6.56
89
5.67
Acquisition Value
.
07/23/08 18 Shs. Fairpoint Communications
Incorporated
Net Proceeds 134.10
41
15
118.69
Acquisition Value
.
FORWARD $
13,106.15
274,721.88 $ 85,280.85
- 22 -
PRINCIPAL (;11IN8 OR LOSSES ON R1i•pS OR OTHER DISPOSITIONS coat ~ 8
GAIN LOSS
FORWARD $ 274,721.88 $ 85,280.85
12/03/08 Long Term Capital Gain Distribution on
MTB Mid Cap Growth-Inst I Fund #401
Net Proceeds 374.08
Acquisition Value
00
. 374.08
12/11/08 Long Term Capital Gain Distribution on
Pimco Total Return Fund I #35
Net Proceeds 1;036.08
Acquisition Value .00 1,036.08
12/17/08 Long Term Capital Gain Distribution
on
Bridgeway Ultra Small Co. Mkt Fd
Net Proceeds 1,674.99
Acquisition Value
00
. 1,674.99
02/17/09 2,318.836 Shs. MTB Equity Index-Inst I
Fund #134
Net Proceeds 15,952.22
Acquisition Value 20 976.84
5,024.62
12/10/09 Long Term Capital Gain Distribution on
Pimco Total Return Fund I #35
Net Proceeds 147.10
Acquisition Value
00
. 147.10
07/23/10 0.0397 Shs. Frontier Communications
Corporation
Net Proceeds .30
Acquisition Value .30
07/30/1D 240 Shs. Frontier Communications
Corporation
Net Proceeds 1,855.63
Acquisition Value 1 816.52
39.11
12/09/10 Long Texan Capital Gain Distribution on
Pimco Total Return Fund I #35
Net Proceeds 1,040.29
Acquisition Value 00 1,040.29
FORWARD $ 279,033.53 $ 90,305.47
- 23 -
nfr ~~ ~ ~ ~~~ ~rva Og OT~$ DIS,pO3ITIONS (COat'd)
P
FORWARD
GAIN LOSS
$ 279,033.53 $ 90,305.47
TOTALS
NET GAIN TRANSFERRED TO SUMMARY
$ 279,033.53 $ 90,305.47
$ 188,728.06
- 24 -
PRINCIPAL REAPPRAI881~NT
REAPPRAISED AS OF 04/15/94
898 Shs. American Electric Power Company
- Adjustment to Book Value as of Date of
Death $
1,600 Shs. American Telephone &
Telegraph Company - Adjustment to Book
Value as of Date of Death
400 Shs. Ameritech Corporation -
Adjustment to Book Value as of Date of
Death
300 Shs. Bell Atlantic Corporation -
Adjustment to Book Value as of Date of
Death
300 Shs. Bellsouth Corporation -
Adjustment to Book Value as of Date of
Death
500 Shs. Citizens First Bancorp
Incorporated - Adjustment to Book Value
as of Date of Death
909 Shs. Dow Chemical Company -
Adjustment to Book Value as of Date of
Death
628 Shs. Exxon Corporation - Adjustment
to Book Value as of Date of Death
800 Shs. General Electric Company -
Adjustment to Book Value as of Date of
Death
5 Shs. Insured Municipal Income Trust
#86 - Adjustment to Book Value as of
Date of Death
FORWARD $
ACCOUNT REAPPRAISED
VALUE VALUE
15,203.14 $ 43,503.61
33,172.63 82,000.00
6,564.11 22,636.30
8,099.30 21,538.20
8,199.90 16,650.00
2,988.94 4,000.00
3,717.81 103,569.07
7,341.32 71,865.18
19,479.77 110,162.62
1,746.15 1,550.30
106,513.07 $ 477,475.28
- 25 -
PRIDK.•ZPU+ npfDD417i4ffi1T~' (COIIt'd)
ACCOUNT REAPPRAISED
VALUE VALUE
FORWARD $ 106,513.07 $ 477,475.28
200 Shs. International Paper Company -
Adjustment to Book Value as of Date of $
Death
100 Shs. Mauna Loa Macadamia Partners LP
- Adjustment to Book Value as of Date of
Death
5 Shs. Muni Bond Trust PGM #2 -
Adjustment to Book Value as of Date of
Death
50 Shs. Nuveen Tax Exempt Bond Fund #228
Quarterly UTS - Adjustment to Book Value
as of Date of Death
50 Shs. Nuveen Tax Exempt Bond Fund
LT-224 - Adjustment to Book Value as of
Date of Death
400 Shs. NYNEX Corporation - Adjustment
to Book Value as of Date of Death
300 Shs. Pacific Telesis Group -
Adjustment to Book Value as of Date of
Death
1,002 Shs. Selected Insurance Group In C
- Adjustment to Book Value as of Date of
Death
400 Shs. Southwestern Bell Corporation -
Adjustment to Book Value as of Date of
Death
311 Shs. Tenneco Incorporated -
Adjustment to Book Value as of Date of
Death
FORWARD
5,257.50 $ 14,662.50
1,025.00 487.50
0.00 773.55
3,026.25 1,070.00
2,115.17 892.50
11,508.32 14,925.00
7,096.54 16,425.00
4,849.66 44,123.09
6,249.45 21,879.16
9,647.22 17,882.50
$ 157,288.18 $ 610,596.08
- 26 -
PRINCIPI-i. REI,PPRIIISEI~NP (coat ~d)
ACCOUNT REAPPRAISED
VALUE VALUE
FORWARD $ 157,288.18 $ 610,596.08
$50,000 U.S. Treasury Notes 5.5~ due
7/31/97 - Adjustment to Book Value as of
Date of Death $
300 Shs. U.S. West Incorporated -
Adjustment to Book Value as of Date of
Death
1,078 Shs. United Water Resources
Incorporated - Adjustment to Book Value
as of Date of Death
REAPPRAISED AS OF 12/22/00
1,800 Shs. General Electric Company -
Adjustment to Book Value
REAPPRAISED AS OF 06/05/02
1,500 Shs. Lucent Technologies
Incorporated - Adjustment to Book Value
REAPPRAISED AS OF 07/16/02
518 Shs. Qwest Communications
Incorporated - Adjustment to Book Value
REAPPRAISED AS OF 12/03/0'8
$5,000 Central Dauphin PA School
District 4$ due 12/1/07 - Accreted
Discount
$25,000 Central Dauphin PA School
District 4$ due 12/1/07 - Accreted
Discount
FORWARD $
49,886.50 $ 50,078.13
6,563.36 12,281.25
10,661.42 15,159.38
39,189.47 23,581.91
16,363.98 16,562.91
7,433.79 11,621.94
4,777.35 5,000.00
23,886.75 25,000.00
316,050.80 $ 769,881.60
- 27 -
PPINCIPIII+ R4~on°~rn~~ (COat'd)
ACCOUNT REAPPRAISED
VALUE VALUE
FORWARD $ 316,050.80 $ 769,881.60
$15,000 Central Dauphin PA School
District 4.1~ due 12/1/07 - Accreted $ 14,332.05 $ 15,000.00
Discount
$5,000 Central Dauphin PA School
District 4.1$ due 12/1/07 - Accreted 4 777.35 5,000.00
Discount
TOTALS $ 335,160.20 $ 789,881.60
INCREASE TRANSFERRED TO
SUMMARY PAGE 454,721.40
$ 789,881.60 $ 789,881.60
- 28 -
DISBQRSENF,DTl'8 OF PRINCIPAL
FIDUCIARY FEES
Bank Management Fee
11/26/01
12/17/01
01/15/02
02/15/02
03/15/02
04/15/02
05/15/02
06/17/02
07/15/02
08/15/02
09/16/02
10/15/02
11/15/02
12/16/02
01/15/03
02/18/03
03/17/03
04/15/03
05/15/03
06/16/03
07/15/03
08/15/03
FORWARD $
437.95
29D.59
288.34
277.38
287.42
279.89
278.98
253.96
243.37
241.12
224.93
217.06
225.16
228.03
204.96
190.59
190.48
193.76
201.58
196.44
190.01
190.95
5,332.95
- 29 -
a,ioav~~ii~~+~A ~F P~i,~ IP,~L (COAL ~ d~
FORWARD $ 5,332.95
FIDUCIARY FEES (cont'd)
Bank Management Fee (cont'd)
09/15/03
10/15/03
11/17/03
12/15/03
01/15/04
02/17/04
03/15/04
04/15/04
05/17/04
06/15/04
07/15/04
08/16/04
09/15/04
10/15/04
11/15/04
12/15/04
01/18/05
02/15/05
03/15/05
04/15/05
05/16/05
149.13
144.38
143.11
141.16
180.42
181.54
179.60
160.02
157.83
159.42
160.66
166.84
172.65
172.43
177.27
190.36
186.15
190.09
190.30
186.84
184.35
FORWARD $ 8,907.50
- 30 -
Di8HUR8E~NT8 OF PRINCIPAL (coat'd)
FORWARD $ 8,907.50
FIDUCIARY FEES (cont'd)
Hank Management Fee (cont'd)
06/15/05
188.94
07/15/05
188.83
08/15/DS
188.64
09/15/05
188.11
10/17/05
182.15
11/15/05
183.35
12/15/05
187 28
01/17/06
189.54
02/15/06
190.03
03/15/06
206.71
04/17/06
205.58
05/15/06
207.04
06/15/06
198.51
07/17/06
201.47
08/15/06
208.16 $ 11,821.84
Keystone Financial Bank N A - Trustee
Fee
01/14/99 $ 1,835.86
04/14/99
1,777.99
07/14/99
1,913.72
10/14/99
1.843.78 7,371.35-
FORWARD $ 19,193.19
- 31 -
nTmanoa~7ga ^p PiRI11GIP (COat'd)
FORWARD $ 19,193.19
FIDUCIARY FEES (cont'd)
Manufacturers and Traders Trust COIClA3Sly
Trustee Fee
01/14/00
04/14/00
07/14/00
08/14/00
09/14/00
10/13/00
11/14/00
12/14/00
01/12/01
02/14/01
03/14/01
04/13/01
05/14/01
06/14/01
07/13/01
08/14/01
09/14/01
10/16/01
09/15/06
10/16/06
$ 1,924.38
1,856.54
2,041.32
658.94
663.05
663.95
675.51
653.85
633.54
632.91
617.18
606.42
626.77
630.49
618.33
618.32
600.83
596.39
432.83
439.58
FORWARD $ 16,191.13 $ 19,193.19
- 32 -
DISSIIRSBlN:NTS OF PRINCIPAL (coat'd)
FORWARD $ 16,191.13 $
FIDUCIARY FEES (cont'd)
Manufacturers and Traders Trust Comnanv
Trustee Fee (cont'd)
11/15/06
447.05
12/15/06
453.26
01/16/07
447.41
02/15/07
453.75
03/15/07
444.26
04/16/07
451.14
05/15/07
459.45
06/15/07
461.72
07/16/07
469.06
08/15/07
452.09
09/17/07
463.22
10/15/07
475.89
11/15/07
464.57
12/17/07
464.60
01/15/08
472.60
02/15/08
458.92
03/17/08
453.53
04/15/08
456.98
05/15/08
464.21
06/16/08
454.16
19,193.19
FORWARD $
25,359.00 $ 19,193.19
- 33 -
~anr*oatlRllTB OF BAIMCIA7IT+ (CO~t'd)
FORWARD $ 25,359.00 $ 19,193.19
FIDUCIARY FEES (cont'd)
Manufacturers and Traders Trust Comoan
Trustee Fee (cont'd)
443.25
07/15/08
439.58
OS/15/OS
434.33
09/15/08
393.91
10/15/08
378.50
11/17/08
391.16
12/15/08
379.76
01/15/09
372.48
02/17/09
363.94
03/16/09
376.85
04/15/09
386.81
05/15/09
396.96
06/15/09
386.64
07/15/09
406.40
08/17/09
416.98
09/15/09
420.95
10/15/09
422.74
11/16/09
425.71
12/15/09
427.24
O1/15/10
411.71
02/16/10
FORWARD $ 33,434.90 $ 19,193.19
- 34 -
DI88IIRSE~,-N}p8 OF PRIDiCIP]-L (cont'd1
FORWARD $ 33,434.90 $
FIDUCIARY FEES (cont'd)
Manufacturers and Traders Trust Com an
Trustee Fee (cont'd)
03/15/10
04/15/10
05/17/10
06/15/10
07/15/10
08/16/10
09/15/10
10/15/10
11/15/10
12/15/10
01/18/11
02/15/11
Market Value Fee
11/26/01
12/17/01
01/15/02
02/15/02
03/15/02
04/15/02
05/15/02
FORWARD $
423.37
430.64
417.69
411.48
414.57
419.67
427.38
439.24
440.52
443.93
452.30
458.22
$ 432.26
286.59
283.60
280.95
291.06
283.52
282.51
2,140.49 $
19,193.19
38,613.91
57,807.10
- 35 -
«-
FORWARD $ 2,140.49 $
FIDUCIARY FEES (cont' 1
Market Value Fee (cont'd)
274.44
06/17/02
264.98
07/15/02
263.02
08/15/02
255.20
09/16/02
247.76
10/15/02
253.46
11/15/D2
256.69
12/16/02
261.72
01/15/03
250.93
02/18/03
250.40
03/17/D3
252.38
04/15/03
258.67
05/15/D3
263.48
06/16/03
257.72
07/15/03
257.80
08/15/03
260.14
09/15/03
256.35
10/15/03
255.25
11/17/03
258.81
12/15/03
265.66
01/15/04
266.70
02/17/04
FORWARD $
57,807.10
7,572.05 $ 57,807.10
- 36 -
DISSIIR9~NP8 OF PRINCIP]-L (coat'd)
FORWARD $ 7,572.05 $
FIDUCIARY FEES (cont'd)
Market Value Fee (cont'd)
03/15/04
264.70
04/15/04
261.68
05/17/04
258.69
06/15/04
259.33
07/15/04
259.95
08/16/04
260.35
09/15/04
265.69
10/15/04
265.14
11/15/04
270.32
12/15/04
270.45
01/18/05
266.63
02/15/05
270.51
03/15/05
269.34
04/15/05
265.20
05/16/05
263.72
06/15/05
268.79
07/15/05
268.89
08/15/05
268.58
09/15/05
268.23
10/17/05
261.88
11/15/05
263.08
57,807.10
FORWARD $ 13,143.20 $ 57,807.10
- 37 -
DISSURS~S of p~~TP1I, (cont'd)
FORWARD $ 13,143.20 $ 57,807.10
FIDUCIARY FEES (cont'd)
Market Value Fee (cont'dL
12/15/05
01/17/06
02/15/06
03/15/06
04/17/06
05/15/06
06/15/06
07/17/06
08/15/06
FEDERAL STATE & LOCAL TAXES
Internal Revenue Service
Federal Fiduciarv Income Tax
04/04/95 1994 Balance due
04/08/97 1996 Balance due
04/15/97 1st Quarter Estimated
06/13/97 2nd Quarter Estimated
09/15/97 3rd Quarter Estimated
12/08/97 4th Quarter Estimated
05/04/98 1997 Refund
04/08/99 1st Quarter Estimated
267.02
266.68
266.67
267.08
265.29
266.11
258.17
260.03
265.52 15,525.77 $
$ 333.00
4,312.00
1,078.00
1,078.00
1,078.00
1,078.00
-4,312.00
3,006.00
FORWARD $ 7,651.00
- 38 -
73,332.87
73,332.87
DISBIIRSEI~NTS OF PRINCIP]1L (coated)
FORWARD $ 7,651.00
FEDERAL STATE & LOCAL TAXES (cont'd)
Internal Revenue Service
Federal Fiduciary Income Tax (cont'd)
04/12/99 1998 Balance due
12,025.00
06/08/99 2nd Quarter Estimated
3,006.00
09/13/99 3rd Quarter Estimated
3,006.00
12/17/99 4th Quarter Estimated
3,027.00
03/27/00 1999 Balance due
1,081.00
04/12/00 1st Quarter Estimated
3,298.00
06/12/00 2nd Quarter Estimated
3,298.00
09/12/00 3rd Quarter Estimated
3,298.00
05/25/01 2000 Refund
-103.00
06/26/02 2001 Refund
-4,896.00
04/09/04 2003 Balance due
3,047.00
06/08/04 2nd Quarter Estimated
1,524.00
09/10/04 3rd Quarter Estimated
762.00
12/27/04 4th Quarter Estimated
742.00
04/11/05 2004 Balance due
491.00
12/28/05 4th Quarter Estimated
548.00
04/11/06 2005 Balance due
140.00
04/12/06 1st Quarter Estimated
172.00
06/13/06 2nd Quarter Estimated
172.00
09/12/06 3rd Quarter Estimated
172.00
FORWARD $ 42,461.00
$ 73,332.87
$ 73,332.87
- 39 -
DIS1iY s.s~n ^F pRI1iCIPAL (C01-t'd)
FORWARD $ 42,461.00
FEDERAL STATE & LOCAL TAXES (cont'd)
Internal Revenue Service
Federal Fiduciarv Income Tax (cont'd
12/27/06 4th Quarter Estimated
172.00
5,464.00
04/12/07 2006 Balance due
09/13/07 3rd Quarter Estimated
46.00
01/09/08 4th Quarter Estimated
199.00
2,647.00
04/09/08 2007 Balance due
123.00
04/09/09 2008 Balance due
04/13/09 1st Quarter Estimated
124.00
-124.00 51,112.00
05/18/10 2009 Refund
$ 73,332.87
Pennsylvania Department of Revenue
State Fiduciarv Income Tax
$ 61.OD
04/04/95 1994 Balance due
499.00
04/11/97 1996 Balance due
04/02/98 1st Quarter Estimated
90.00
04/08/99 1st Quarter Estimated
450.00
1,711.00
04/12/99 1998 Balance due
06/08/99 2nd Quarter Estimated
450.00
09/13/99 3rd Quarter Estimated
488.00
12/17/99 4th Quarter Estimated
488.00
04/12/00 1st Quarter Estimated
516.00
06/12/00 2nd Quarter Estimated
516.00
FORWARD $ 5,269.00 $ 51,112.00 $ 73,332.87
- 40 -
DISBIIRSEl~S OF PRID1CiP11L (coat~8)
FORWARD $ 5,269.00 $
FEDERAL STATE & LOCAL TAXES (cont'd)
Pennsylvania Department of Revenue
State Fiduciary Income Tax (cont'd)
09/12/00 3rd Quarter Estimated
12/29/00 4th Quarter Estimated
07/12/01 2000 Refund
06/27/02 2001 Refund
04/09/03 1st Quarter Estimated
04/09/04 2003 Balance due
06/08/04 2nd Quarter Estimated
09/10/04 3rd Quarter Estimated
12/27/04 4th Quarter Estimated
04/11/05 2004 Balance due
09/15/05 3rd Quarter Estimated
12/28/05 4th Quarter Estimated
04/27/06 2005 Refund
09/12/06 3rd Quarter Estimated
12/27/06 4th Quarter Estimated
04/12/07 2006 Balance due
09/13/07 3rd Quarter Estimated
12/24/07 4th Quarter Estimated
04/09/08 2007 Balance due
06/12/08 2nd Quarter Estimated
FORWARD $
516.00
516.00
-483.00
-666.00
6.00
706.00
356.00
187.00
51.00
76.00
462.00
168.00
-589.00
47.00
47.00
1,149.00
32.00
58.00
489.00
2.00
8,399.00 $
51,112.00 $
51,112.00 $
73,332.87
73,332.87
- 41 -
nranIIABffi'1TP8 OF PRI1~ Tp~I+ (COat'd)
FORWARD $ 8,399.00 $ 51,112.00 S 73,332.87
FEDERAL STATE & LOCAL TAXES (cont'd
Pennsylvania Department of Revenue
State Fiduciary Income Tax (cont'd)
1.00
09/11/08 3rd Quarter Estimated
1.00
12/30/08 4th Quarter Estimated
92.DD
04/09/09 2008 Balance due
5.00
04/09/10 2009 Balance due
8.00 8,506.00 59,618.00
04/12/10 1st Quarter Estimated
GENERAL DISBURSEMENTS
Farmers Trust Company
02/05/93 Purchase of US Savings Bond for Daniel 5,000.00
Thompson
Transfer to Income
2,100.00 7,100.00
07/13/93
ADMINISTRATION - MISC. EXPENSES
RESERVES:
No V. Otto, III - Attorney Fee/Filing 5,000.00 5,000.00
Costs
$ 145,050.87
TOTAL DISBURSEMENTS OF PRINCIPAL _______________
- 42 -
DISTRIBUTIONS OF PRINCIPAL TO BR ~sFICIARILB
Weslev R. ThomDSOn Trust
09/03/92 500 Shs. American Telephone & Telegraph
Company
$ 9,975.00
02/10/93 1,000 Shs. Selected Insurance Group In C 4 839.98
06/09/93 468 Shs. Rohm & Haas Company
5,091.84
08/06/93 413 Shs. Texas Utilities Company
1D,242 85 $ 30,149.67
The Church of God Home Inc. - Nursin
Home Eamense f/b/o Lois
06/12/92
$ 2,705.25
08/14/92
3,816.27
10/22/92
2,771.73
12/22/92
2,835.96
05/11/93
2,911.09
09/13/93
2,815.70
10/22/93
2,984.35
01/28/94
3,173 50 24,013.85
Estate of Lois H. ThomDSOn
04/13/94 Principal Cash as of Date of Death
$ 18,191.75
06/09/94
65,000.00
05/11/95
6.000 00 89,191.75
TOTAL DISTRIBUTIONS OF PRINCIPAL TO BENEFICIARIES
$ 143,355.27
- 43 -
p~?l~C;811L E ON ~
FIDUCIARY
VALUE AT ACQUISITION
03/10/2011 VALUE
Common Stocks
1,000 Shs. AT&T Incorporated $
800 Shs. Exxon Mobil Corporation
1,000 Shs. General Electric Company
1,000 Shs. Verizon Communications
Mutua_ 1 Funds
2,051.101 Shs. Bridgeway Ultra Small Co.
Mkt Fd
576.429 Shs. CRM Mid Cap Value Fd-Instl
#32
6,410.256 Shs. Federated Strategic Value
Fund
1,825.334 Shs. Harbor International Fund
#11
1,244.365 Shs. MTB Mid Cap Growth-Inst I
Fund #401
17,167.539 Shs. MTB US Government Bond
Inst I Fund #822
6,455.289 Shs. Pimco Total Return Fund I
#35
428.456 Shs. Vanguard Institutional
Index Fund #94
6,428.771 Shs. Vanguard Long-Term
Corporate Fd #28
FORWARD $
28,790.00 $
67,504.00
20,630.00
36,650.00
31,669.00
17,546.50
29,038.46
114,539.71
19,623.64
166,010.10
70,362.65
51,916.01
59,016.12
__--- -
713,296.19 $
713,296.19 $
24,024.99
21,870.50
13,101.06
26,953.11
38,107.07
16,403.67
30,000.00
99,484.34
18,601.16
164,908.90
69,740.87
31,800.00
60,000.00
614,995.67
614,
- 44 -
PRINCIPAL ~.11NC8 ON H11L~ID (cont~d)
FORWARD
CASH (AUTOMATICALLY INVESTED)
TOTAL PRINCIPAL BALANCE ON HAND
$ 713,296.19 $ 614,995.67
27,843.49 27,843.49
$ 741,139.68 $ 642,839.16
THE ABOVE CASH IS CURRENTLY INVESTED IN
MTB Prime Money Market-Inst I Fund #142
- 45 -
PR31iCI81W Ttivlml9R~P8.MaAF
07/31/92 $50,000 U.S. Treasury Notes 5.5$ due $ 49 886.50
7/31/97
09/02/92 55 Shs. American Telephone & Telegraph 2,349.88
Company
3,064.91
09/02/92 44 Shs. Ameritech Corporation
09/02/92 92 Shs. Bell Atlantic Corporation
4,542.50
09/02/92 66 Shs. Bellsouth Corporation
3,613.50
8,172.00
09/02/92 96 Shs. NYNEX Corporation
4,084.70
09/02/92 92 Shs. Pacific Telesis Group
09/02/92 44 Shs. Southwestern Bell Corporation
3,029.61
09/02/92 92 Shs. U.S. West Incorporated
3,532.80
09/21/92 103 Shs. Citizens First Bancorp 257.50
Incorporated
5,698.08
02/05/96 72 Shs. Exxon Corporation
02/29/96 $50,000 U.S. Treasury Notes 5.125 due 49 873,50
2/28/98
10/24/96 176 Shs. Lucent Technologies 8,619.60
Incorporated
10/03/97 $25,000 West Shore School District 25,000.00
4.375 due 9/1/02
06/18/98 $25,000 Gettysburg PA Area School
24,929.75
District 4.3$ due 11/15/04
06/18/98 $25,000 Perkiomen Valley PA School 24 957.00
District 4.2~ due 2/1/02
07/16/99 $50,000 Central Dauphin PA School 47 773.50
District Ser AA 4.1~ due 12/1/07
08/30/9 9 $35,000 Lower Dauphin PA School District 34,045.90
Ser B 3.65 due 9/1/03
FORWARD $ 303,431.23
- 46 -
PRIDiCIPAI, INVB~ ~I71D~ f coat ~ d)
FORWARD
$ 303,431.23
10/04/9 9 $50,000 Forest Hills PA School District
4.5$ due 10/1/OS
49,869.50
10/12/99 $15,000 Red Lion PA Municipal Authority
4.3$ due 12/1/03
15,000.00
10/14/99 $50,000 Chambersburg PA Area School
District 4.5$ due 4/1/06
49,860.50
03/04/03 15,120.968 Shs. Vision Institutional
Limited Duration Bond Fund-A #120
150,000.00
05/16/03 5,070.994. Shs. Vision Institutional
Limited Duration Bond Fund-A #120
50,000.00
12/17/03 2,159.827 Shs. Vanguard Long-Term
Corporate Fd #28
20,000.00
12/17/03 2,072.539 Shs. MTB US Government Bond
Inst I Fund #822
20,000.00
12/17/03 5,543.237 Shs. MTB Equity Index-Inst I
Fund #134
50,000.00
12/17/03 1,869.159 Shs. Pimco Total Return Fund I
#35
20,000.00
12/17/03 453.309 Shs. Thompson Plumb Growth Fd
20,000.00
12/17/03 1,111.111 Shs. MTB Small Cap Stock-Inst
I Fund #571
10,000.00
12/17/03 276.396 Shs. Harbor International Fund
#11
10,000.00
12/31/03 4.213 Shs. Harbor International Fund #11
153.93
07/23/04 134.228 Shs. Harbor International Fund
#il
5,000.00
07/23/04 1,089.325 Shs. MTB Equity Index-Inst I
Fund #134
10,000.00
07/23/04 109.099 Shs. Thompson Plumb Growth Fd
5,000.00
FORWARD
$ 788,315.16
- 47 -
.vanwteftr8 11110E (CCat'd1
PR t
$ 788,315.16
FORWARD
07/23/04 570.776 Shs. MTB Small Cap Stock-Inst I 5,000.00
Fund #571
09/01/04 10,416.667 Shs. MTB US Government Bond 100,000.00
Inst I Fund #822
09/02/04 5,208.333 Shs. MTB US Government Bond 50,000.00
Inst I Fund #822
11/30/04 3,656.308 Shs. Pimco Total Return Fund I 40,000.00
#35
11/30/04 4,268.944 Shs. Vanguard Long-Term 40,000.00
Corporate Fd #28
12/17%04 234.852 Shs. MTB Small Cap Stock-Inst I 2,064.35
Fund #571
12/20/04 169.573 Shs. Pimco Total Return Fund I 1 812 74
#35
12/23/04 6.747 Shs. Thompson Plumb Growth Fd
309.21
01/03/05 1.418 Shs. Harbor International Fund #11
60.63
11/29/05 161.834 Shs. MTB Small Cap Stock-Inst I 1,409.57
Fund #571
12/15/05 45.228 Shs. Pimco Total Return Fund I 473.54
#35
12/19/05 14.213 Shs. Thompson Plumb Growth Fd
635.75
12/21/05 10.426 Shs. Harbor International Fund 508.04
#11
02/17/06 883.838 Shs. MTB Mid Cap Growth-Inst I 14,000.00
Fund #401
02/17/0 6 494.35 Shs. CRM Mid Cap Value Fd-Instl 14,000.00
#32
02/17/0 6 1,341.719 Shs. MTB Small Cap Stock-Inst 12,800.00
I Fund #571
$ 1,071,388.99
FORWARD
- 48 -
PRIDiCIP11Ia INVESTD~NT9 ~111DE (ooat'd
FORWARD $ 1,071,388.99
02/17/06 1,772.541 Shs. Bridgeway Ultra Small Co.
Mkt Fd 34,600.00
02/17/06 545.695 Shs. Harbor International Fund
#11 28,900.00
02/17/06 700.494 Shs. Boston Company
International Small Cap Fund 15,600.00
12/05/06 1,358.107 Shs. MTB Small Cap Stock-Inst
I Fund #571 9,954.93
12/05/06 134.618 Shs. MTB Mid Cap Growth-Inst I
Fund #401 1,911.57
12/14/06 20.669 Shs. Pimco Total Return Fund I
#35 216.41
12/15/06 78.435 Shs. Boston Company International
Small Cap Fund 1,908.32
12/15/06 34.103 Shs. Bridgeway Ultra Small Co.
Mkt Fd 663.99
12/18/06 19.25 Shs. Thompson Plumb Growth Fd 946.51
12/19/06 27.486 Shs. CRM Mid Cap Value Fd-Instl
#32 822.11
12/20/06 30.024 Shs. Harbor International Fund
#11 1,832.65
12/05/07 1,285.492 Shs. MTB Small Cap Stock-Inst
I Fund #571 7,532.98
12/05/07 171.139 Shs. MTB Mid Cap Growth-Inst I
Fund #401 2,315.51
12/13/07 36.893 Shs. Pimco Total Return Fund I
#35 391.80
12/18/07 54.593 Shs. CRM Mid Cap Value Fd-Instl
#32 1,581.56
FORWARD $ 1,180,567.33
- 49 -
PRINCIPAL INVESTI~'8 1t~DE (coat'd)
FORWARD $ 1,180,567.33
12/19/07 67.209 Shs. Bridgeway Ultra Small Co.
Mkt Fd
12/20/07 43.875 Shs. Harbor international Fund
#11
07/21/08 6,410.256 Shs. Federated Strategic Value
Fund
07/21/08 779.059 Shs. Harbor International Fund
#11
12/03/08 54.77 Shs. MTB Mid Cap Growth-Inst I
Fund #401
12/11/08 288.388 Shs. Pimco Total Return Fund I
#35
12/17/08 177.248 Shs. Bridgeway Ultra Small Co.
Mkt Fd
03/25/09 428.456 Shs. Vanguard Institutional
Index Fund #94
12/10/09 62.069 Shs. Pimco Total Return Fund I
#35
12/09/10 306.982 Shs. Pimco Total Return Fund I
#35
TOTAL PRINCIPAL INVESTMENTS MADE
1,168.09
3,029.09
30,000.00
50,000.00
374.08
2,855.04
1,674.99
31,800.00
675.93
3.315.41
$ 1,305,459.96
---------------
---------------
- 50 -
CSAD7CiLS IN PRINCIP]-L ROLDINC~S
ACCOUNT
VALUE
American Electric Power Companv
06/26/92 898 Shs. Received $ 15,203.14
04/15/94 Adjustment to Book Value as of Date
of Death 28,300.47
898 Shs. $ 43,503.61
04/01/99 98 Shs. Sold -4,747.61
800 Shs. $ 38,756.00
12/20/02 BOO Shs. Sold -38,756.00
0 Shs. $
---- 0.00
--------------
American Telephone & Tele4raph Companv
06/26/92 2,045 Shs. Received $ 40,797.75
09/02/92 55 Shs. Purchased 2,349.88
2,100 Shs. $ 43,147.63
09/03/92 500 Shs. Distributed -9,975.00
1,600 Shs. $ 33,172.63
04/15/94 Adjustment to Book Value as of Date
of Death 48,827.37
1,600 Shs. $ 82,OOD.00
04/24/94 1,600 Shs. Name changed to AT&T Corporation -82,000.00
0 Shs. $ 0.00
- 51 -
CS11N0lS IN HRIYCIFIII. 8OLDItiOB (coat'd)
ACCOUNT
VALUE
AT&T Corporation
04/24/94 1,600 Shs. Name changed from American
Telephone & Telegraph Company
05/20/94 600 Shs. Sold
1,000 Shs.
10/04/96
0 Shs. Reduce Book Value from Spinoff of
324.084 shares Lucent Technologies
Incorporated
1,000 Shs.
01/07/97
1,000 Shs.
04/20/99 500 Shs. Received in 3 for 2 Stock Split
1,500 Shs.
12/21/00 1,500 Shs. Sold
0 Shs.
Lucent Technologies Incorporated
10/04/96 324.084 Shs. Received from Spinoff of American
Telephone & Telegraph Company
10/15/96 0.084 Shs. Sold
324.0 Shs.
10/24/96 176.0 Shs. Purchased
500.0 Shs.
04/03/98 500.0 Shs. Received in 2 for 1 Stock Split
1,000.0 Shs.
04/08/99 1,000.0 Shs. Received in 2 for 1 Stock Split
2,000.0 Shs.
08/03/99 500.0 Shs. Sold
1,500.0 Shs.
0 Shs. Reduce Book Value from Spinoff of
62.5 shares NCR Corporation New
$ 82,000.00
-30,932.09
$ 51,067.91
-14,293.91
$ 36,774.00
-1,754.12
$ 35,019.88
$ 35,019.88
-35,019.88
$ 0.00
$ 14,293.91
-3.74
$ 14,290.17
8,619.60
$ 22,909.77
$ 22,909.77
0.00
$ 22,909.77
-5,596.15
$ 17,313.62
- 52 -
C8i1NfiE8 IN PRINCiP~I, SOLDINCiS (coat ~ d)
ACCOUNT
VALUE
Lucent Technoloaies Incorporated (cont'd)
10/10/00 0.0 Shs. Reduce Book Value from Spinoff of
124 shares Avaya Incorporated
1,500.0 Shs.
06/05/02
1,500.0
06/06/02 0.0
1,500.0
06/06/02 0.0
Adjustment to Book Value
Shs.
Shs. Reduce Book Value from Spinoff of
16.1691 shares Agere Systems
Incorporated Class A
Shs.
Shs. Reduce Book Value from Spinoff of
396.8445 shares Agere Systems
Incorporated Class B
1,500.0 Shs.
12/20/02 1,500.0 Shs. Sold
0.0 Shs.
Avava Incorporated
10/10/00 124 Shs. Received from Spinoff of Lucent
Technologies Incorporated
10/30/00 Cash received in lieu of fractional
shares
124 Shs.
12/21/00 124 Shs. Sold
0 Shs.
$ -949.64
$ 16,363.98
198.93
$ 16,562.91
-118.19
$ 16,444.72
-2,905.45
$ 13,539.27
-13,539.27
$ 0.00
$ 949.64
-7.31
$ 942.33
-942.33
$ 0.00
- 53 -
CH7111GS8 IN PAI1iCIP#L HQLDIliOB (ooat'd)
ACCOUNT
VALUE
Acrere Systems Incorp orated Class B
06/06/02 396.8445 Shs. Received from Spinoff of Lucent
Technologies Incorporated at the
rate of 0.264563 shares for each
share held $ 2,905.45
07/31/02 0.8445 Shs. Sold -6.18
396 Shs. $ 2,899.27
12/20/02 396 Shs. Sold -2,899.27
0 Shs. $ 0.00
Agere Systems Incorp orated Class A
06/06/02 16.1691 Shs. Received from Spinoff of Lucent
Technologies Incorporated at the
rate of 0.0107794 shares for each
share held $ 118.19
07/31/02 0.1691 Shs. Sold -1.24
16 Shs. $ 116.95
12/20/02 16 Shs. Sold -116.95
0
----------------- Shs.
---- $
----- 0.00
-------------
----------------
NCR Corporation -----
New ----- -------------
01/07/97 62.500 Shs. Received from Spinoff of American
Telephone & Telegraph Company $ 1,754.12
01/14/97 0.500 Shs. Sold -14.17
62.000 Shs. $ 1,739.95
02/07/97 62.000 Shs. Sold -1,739.95
0.000 Shs. $ 0.00
- 54 -
CH71NQE8 IN PRIDICI$1-L HOLDSDI(i8 (coated)
ACCOUNT
VALUE
Ameritech Corpo
06/26/92 156
D9/02/92 44
200
02/28/94 200
400
04/15/94
400
01/27/98 400
800
10/13/99 800
0
ration
Shs. Received
Shs. Purchased
Shs.
Shs. Received in 2 for 1 Stock Split
Shs.
Adjustment to Book Value as of Date
of Death
Shs.
Shs. Received in 2 for 1 Stock Split
Shs.
Shs. Delivered in merger to SBC
Communications Incorporated
Shs.
$ 3,502.20
3,064.91
$ 6,567.11
D.00
$ 6,567.11
16,072.19
$ 22,639.30
$ 22,639.30
-22,639.30
$ 0.00
SBC Communications Incorx~orated
11/01/94 400 Shs. Name changed from Southwestern Bell
Corporation $ 21,879.16
03/20/98 400 Shs. Received in 2 for 1 Stock Split 0.00
800 Shs. $ 21,879.16
10/13/99 1,052 Shs. Received in merger from Ameritech
Corporation 22,639.30
1,852 Shs. $ 44,518.46
11/18/99 Cash received in lieu of fractional
shares -24.17
1,852 Shs. $ 44,494.29
11/21/05 1,852 Shs. Name changed to AT&T Incorporated -44,494.29
0 Shs. $ 0.00
- 55 -
CS7111O8S ILi BR=~ICIPIL IIOi~D~iQB (aoat'd)
ACCOUNT
VALUE
AT&T Incorporated
11/21/05 1,852 Shs. Name changed from SBC
Communications Incorporated $ 44,494.29
02/15/06 852 Shs. Sold -20,469.30
1,000 Shs. $ 24,024.99
AXIA Federal Savings Certificate of
Deposit 6~ due 8/31/92
06/18/92 $15,000 Received $ 14,174.19
08/20/92 515,000 Matured -14,174.19
$0 $ 0.00
Bellsouth Corporation
06/26/92 234 Shs. Received $ 4,586.40
09/02/92 66 Shs. Purchased 3,613.50
300 Shs. $ 8,199.90
04/15/94 Adjustment to Book Value as of Date
of Death 8,450.10
300 Shs. $ 16,650.00
05/20/94 300 Shs. Sold -16,650.00
0 Shs. $ 0.00
- 56 -
CH71Nfi88 IN PRINCIP]-L HOLDINGS (eoat'd)
ACCOUNT
VALUE
BOSton ComDanv International Small CaA
Fund
02/17/06 700.494 Shs. Purchased $ 15,600.00
12/15/06 78.435 Shs. Reinvested Capital Gain 1,908.32
778.929 Shs. $ 17,508.32
12/15/06 Long Term Capital Gain Distribution O.DO
778.929 Shs. $ 17,808.32
08/14/07 778.929 Shs. Sold -17,508.32
0.0 Shs. $ 0.00
Bridaewav Ultra Small Co. Mkt Fd
02/17/06 1,772.541 Shs. Purchased $ 34,600.00
12/15/06 34.103 Shs. Reinvested Capital Gain 663.99
1,806.644 Shs. $ 35,263.99
12/15/06 Long Term Capital Gain Distribution 0.00
1,806.644 Shs. $ 35,263.99
12/19/07 67.209 Shs. Reinvested Capital Gain 1.168.09
1,873.853 Shs. $ 36,432.08
12/19/07 Long Term Capital Gain Distribution 0.00
1,873.853 Shs. $ 36,432.08
12/17/08 177.248 Shs. Reinvested Capital Gain 1,674.99
2,051.101 Shs. $ 38,107.07
12/17/08 Long Term Capital Gain Distribution 0.00
2,051.101 Shs. $ 38,107.07
- 57 -
C1WiOS8 IDi PRI#IGIPAL AOLDI)7(i8 (coat'd)
ACCOUNT
VALUE
Central Dauphin PA School District 4$
due 12/1/07
08/23/04 $5,000 Received in Defeasement of $5,000
Central Dauphin PA School District
4.1~ due 12/1/07 $ 4,777.35
12/03/07 Accreted Discount 222.65
$5,000 $ 5,000.00
12/03/07 $5,000 Matured -5,000.00
------------- $0
-------- $
---- 0.00
--------------
Central Daup hin PA School District 4$
due 12/1/07
08/23/04 $25,000 Received in Defeasement of $25,000
Central Dauphin PA School District
4.1~ due 12/1/07 $ 23,886.75
12/03/07 Accreted Discount 1,113.25
$25,000 $ 25,000.00
12/03/07 525,000 Matured -25,000.00
------------ $0
-------- $
---- 0.00
--------------
-
-------------
Central Daup --------
hin PA School District 4.1~ ---- --------------
due 12/1/07
01/08/03 $35,000 Received in Defeasement of $35,000
Central Dauphin PA School District
4.1~ due 12/1/07 $ 33,441.45
11/19/03 530,000 Delivered in Defeasement of $30,000
Central Dauphin PA School District
4.1$ due 12/1/07 -28,664.10
$5,000 $ 4,777.35
- 58 -
CH71DislS IN PRINCIPJ-L HOLDIN(i8 (COat'd)
ACCOUNT
VALUE
11/19/03
11/19/03
08/23/04
08/23/04
Central Dauphin PA School District 4.18
due 12/1/07 (cont'd)
$5,000 Delivered in Defeasement of $5,000
Central Dauphin PA School District
4.18 due 12/1/07
$0
Central Dauphin PA School District 4.18
due 12/1/07
S -4,777.35
$ 0.00
$30,000 Received in Defeasement of $30,000
Central Dauphin PA School District
4.18 due 12/1/07 $ 28,664.10
$5,000 Delivered in Defeasement of $5,000
Central Dauphin PA School District
4.18 due 12/1/07
$25,000
$25,000 Delivered in Defeasement of $25,000
Central Dauphin PA School District
4.18 due 12/1/07
$0
Central Dauphin PA School District 4.18
due 12/1/07
-4,777.35
$ 23,886.75
-23,886.75
$ 0.00
11/19/03 $5,000 Received in Defeasement of $5,000
Central Dauphin PA School District
4.18 due 12/1/07 $ 4,777.35
12/03/07 Accreted Discount 222.65
$5,000 $ 5,000.00
12/03/07 55,000 Matured -5,000.00
$0 $ 0.00
- 59 -
CH71171iE8 iD7 PRI1iCIP]-L BQ,LaINGB (eont'd)
ACCOUNT
VALUE
Central Dauphin PA School District 4.1$
due 12/1/07
01/08/03 $15,000 Received in Defeasement of $15,000
Central Dauphin PA School District
4.1$ due 12/1/07 $ 14,332.05
12/03/07 Accreted Discount 667.95
$15,000 $ 15,000.00
12/03/07 515,000 Matured -15,000.00
$0 $ 0.00
Central Daup hin PA School District Ser
AA 4.1~ due 12/1/07
07/16/99 $50,000 Purchased $ 47,773.50
01/08/03 $35,000 Delivered in Defeasement of $35,000
Central Dauphin PA School District
4.1~ due 12/1/07 -33,441.45
$15,000 $ 14,332.05
01/08/03 $15,000 Delivered in Defeasement of $15,000
Central Dauphin PA School District
4.1~ due 12/1/07 -14,332.05
------------- $0
-------- $
----- 0.00
-------------
Chambersburcr PA Area School District
4.5$ due 4/1 /06
10/14/99 $50,000 Purchased $ 49,860.50
11/24/04 550,000 Called -49,860.50
$0 $ 0.00
- 60 -
CH7INC~EB IDT PRINCIPl1L HOLDINCiB (coat'd)
ACCOUNT
VALUE
Citizens First Bancorp Incorporated
06/26/92 397 Shs. Received
09/21/92 103 Shs. Purchased
500 Shs.
04/15/94
500
11/21/94 53
447
11/22/94 447
0
Adjustment to Book Value as of Date
of Death
Shs.
Shs. Sold
Shs.
Shs. Delivered in merger to National
Westminster Bank PLC ADR
Shs.
---------------------
---------------------
National Westminster Bank PLC ADR
11/22/94 98.49 Shs. Received in merger from Citizens
First Bancorp Incorporated
11/23/94 0.49 Shs. Sold
98.00 Shs.
12/12/94 98.00 Shs. Sold
0.00 Shs.
$ 2,731.44
257.50
$ 2,988.94
1,011.06
$ 4,000.00
-499.63
$ 3,500.37
-3,500.37
$ 0.00
$ 3,500.37
-17.41
$ 3,482.96
-3.482.96
$ 0.00
- 61 -
C 78 IPi PRIDICIP]I,L $OL~IDxiB (COAE'd)
ACCOUNT
VALUE
CRM Mid Cab Value Fd-Instl #32
02/17/06 494.35 Shs. Purchased $ 14,000.00
12/19/06 27.486 Shs. Reinvested Capital Gain 822.11
521.836 Shs. $ 14,822.11
12/19/06 Long Term Capital Gain Distribution 0.00
521.836 Shs. $ 14,822.11
12/18/07 54.593 Shs. Reinvested Capital Gain 1.581.56
576.429 Shs. $ 16,403.67
12/18/07 Long Term Capital Gain Distribution 0.00
576.429 Shs. $ 16,403.67
Dow Chemical Companv
06/26/92 909 Shs. Received $ 3,717.81
04/15/94 Adjustment to Book Value as of Date
of Death 99.851.26
909 Shs. $ 103,569.07
08/03/99 109 Shs. Sold -13,329.07
800 Shs. $ 90,240.00
06/19/00 1,600 Shs. Received in 3 for 1 Stock Split 0.00
2,400 Shs. $ 90,240.00
12/21/00 400 Shs. Sold -8.716.67
2,000 Shs. $ 81,523.33
08/19/03 2,000 Shs. Sold -81,523.33
0 Shs. $ 0.00
- 62 -
CH7IDR;ES IN PRIIQCIPllL 8OLDIl~B (Coat' 8)
ACCOUNT
VALUE
Exxon Corporation
06/26/92 628 Shs. Received $ 7,341.32
04/15/94 Adjustment to Book Value as of Date
of Death 64,523.86
628 Shs. $ 71,865.18
02/05/96 72 Shs. Purchased 5,698.08
700 Shs. $ 77,563.26
04/15/97 700 Shs. Received in 2 for 1 Stock Split 0.00
1,400 Shs. $ 77,563.26
04/01/99 400 Shs. Sold -22,887.00
1,000 Shs. $ 54,676.26
12/06/99 1,000 Shs. Name changed to Exxon Mobil
Corporation -54,676.26
0 Shs. $ 0.00
Exxon Mobil Cor poration
12/06/99 1,000 Shs. Name changed from Exxon Corporation $ 54,676.26
07/23/01 1,000 Shs. Received in 2 for 1 Stock Split 0.00
2,000 Shs. $ 54,676.26
04/07/04 1,000 Shs. Sold -27,338.13
1,000 Shs. $ 27,338.13
12/26/07 200 Shs. Sold -5,467.63
800 Shs. $ 21,870.50
- 63 -
CS71lPiE8 IEi PAIEICIPI-L HOLDIKOS (cOIIt'd)
ACCOUNT
VALUE
Federated Strategic Value Fund
07/21/08 6,410.256 Shs. Purchased $ 30,000.00
Forest Hills PA School District 4.5$ due
10/1/05
10/04/99 $50,000 Purchased $ 49,869.50
06/14/02 550 ,000 Called -49,869.50
--------- $0
---- $
---- 0.00
--------------
--------
General Electric Comp any
06/26/92 1,024 Shs. Received $ 24,934.10
12/30/92 224 Shs. Sold -5,454.33
800 Shs. $ 19,479.77
04/15/94 Adjustment to Book Value as of Date
of Death 90,682.85
800 Shs. $ 110,162.62
05/17/94 800 Shs. Received in 2 for 1 Stock Split 0.00
1,600 Shs. $ 110,162.62
02/16/96 600 Shs. Sold -31,556.25
1,000 Shs. $ 78,606.37
05/13/97 1,000 Shs. Received in 2 for 1 Stock Split O.OD
2,000 Shs. $ 78,606.37
11/20/98 1,000 Shs. Sold -26,296.88
1,000 Shs. $ 52,309.49
04/01/99 200 Shs. Sold -7,860.64
800 Shs. $ 44,448.85
- 64 -
CBANCiEB IN PRINCIPAL 80LDINCiB (coat'd)
ACCOUNT
VALUE
General Electric Comp anv (cont'd)
O5/11/00 1,600 Shs. Received in 3 for 1 Stock Split 5 0.00
2,400 Shs. $ 44,448.85
06/27/00 400 Shs. Sold -3,506.25
2,000 Shs. $ 40,942.60
12/21/00 200 Shs. Sold -1,753.13
1,800 Shs. $ 39,189.47
12/22/00 Adjustment to Book Value -15,607.56
1,800 Shs. $ 23,581.91
02/15/06 800 Shs. Sold -10,480.85
1,000 Shs. $ 13,101.06
Gettvsbur4 PA Area School District 4.3~
due 11/15/04
06/18/98 $25,000 Purchased $ 24,929.75
05/15/03 525,000 Called -24,929.75
$0 $ 0.00
Harbor International Fund #11
12/17/03 276.396 Shs. Purchased $ 10,000.00
12/31/03 4.213 Shs. Reinvested Capital Gain 153.93
280.609 Shs. $ 10,153.93
12/31/03 Short Term Capital Gain
Distribution 0.00
280.609 Shs. $ 10,153.93
12/31/03 Long Term Capital Gain Distribution 0.00
280.609 Shs. $ 10,153.93
07/23/04 134.228 Shs. Purchased 5,000.00
414.837 Shs. $ 15,153.93
- 65 -
C$71p1Q$$ IDi_ F~11GZP#L HOZ.GIIIOB (ooat'd)
ACCOUNT
VALUE
Harbor International Fund #11 (cont'd)
01/03/05 1.418 Shs. Reinvested Capital Gain $ 60.63
416.255 Shs. $ 15,214.56
01/03/05 Long Term Capital Gain Distribution 0.00
416.255 Shs. $ 15,214.56
12/21/05 10.426 Shs. Reinvested Capital Gain 508.04
426.681 Shs. $ 15,722.60
12/21/05 Long Term Capital Gain Distribution 0.00
426.681 Shs. $ 15,722.60
D2/17/06 545.695 Shs. Purchased 28,900.00
972.376 Shs. $ 44,622.60
12/20/06 30.024 Shs. Reinvested Capital Gain 1,832.65
1,002.4 Shs. $ 46,455.25
12/20/06 Long Term Capital Gain Distribution 0.00
1,002.4 Shs. $ 46,455.25
12/20/07 43.875 Shs. Reinvested Capital Gain 3,029.09
1,046.275 Shs. $ 49,484.34
12/20/07 Long Term Capital Gain Distribution 0.00
1,046.275 Shs. $ 49,484.34
07/21/08 779.059 Shs. Purchased 50,000.00
1,825.334 Shs. $ 99,484.34
- 66 -
CSIINOE$ IN PRINCIP7IL HOLDSNCiB (coat'd)
ACCOUNT
VALUE
Insured Municipal Income Trust #86
06/26/92 5 Shs. Received $ 4,774.20
12/16/92 Return of Capital -54.45
5 Shs. $ 4,719.75
02/17/93 Return of Capital -152.25
5 Shs. $ 4,567.50
03/16/93 Return of Capital -188.95
5 Shs. $ 4,378.55
04/16/93 Return of Capital -593.70
5 Shs. $ 3,784.85
05/18/93 Return of Capital -1,081.75
5 Shs. $ 2,703.10
06/16/93 Return of Capital -85.15
5 Shs. $ 2,617.95
07/16/93 Return of Capital -331.65
5 Shs. $ 2,286.30
08/17/93 Return of Capital -504.40
5 Shs. $ 1,781.90
12/16/93 Return of Capital -35.75
5 Shs. $ 1,746.15
04/15/94 Adjustment to Book Value as of Date
of Death -195.85
5 Shs. $ 1,550.30
- 67 -
C8 I~ FAI~iCIP~i. 80LDIDT48 (coat'd)
ACCOUNT
VALUE
Insured Municipal Income Trust #86 (cont'd)
05/17/94 Return of Capital $ -77.30
5 Shs. $ 1,473.00
06/16/95 Return of Capital -13.25
5 Shs. $ 1,459.75
06/25/96 Return of Capital -10.25
5 Shs. $ 1,449.50
12/26/96 Return of Capital -9.25
5 Shs. $ 1,440.25
04/25/97 Return of Capital -136.65
5 Shs. $ 1,303.60
06/26/98 Return of Capital -15.70
5 Shs. $ 1,287.90
11/24/98 5 Shs. Sold -1,287.90
0 Shs. $ 0.00
International Pa per Company
06/26/92 200 Shs. Received $ 5,257.50
04/15/94 Adjustment to Book Value as of Date
of Death 9,405.00
200 Shs. $ 14,662.50
09/19/95 200 Shs. Received i n 2 for 1 Stock Split 0.00
400 Shs. $ 14,662.50
02/29/96 400 Shs. Sold -14,662.50
0 Shs. $ 0.00
- 68 -
CHADiG:EB iN PRINCIPl1L SOLDiNCiB (coat ~ d)
ACCOUNT
VALUE
Lower Dauphin PA School District Ser B
3.65 due 9/1/03
08/30/99 $35,000 Purchased $ 34,045.90
09/02/03 535,000 Matured -34,045.90
$0 $ 0.00
Mauna Loa Macadamia Partners LP
06/26/92 100 Shs. Received $ 1,025.00
04/15/94 Adjustment to Book Value as of Date
of Death -537.50
100 Shs. $ 487.50
12/12/94 100 Shs. Sold -487.50
0 Shs. $ 0.00
MTB Euuity Index-Inst I Fund #134
12/17/03 5,543.237 Shs. Purchased $ 50,000.00
07/23/04 1,089.325 Shs. Purchased 10,000.00
6,632.562 Shs. $ 60,000.00
08/08/05 4,313.726 Shs. Sold -39,023.16
2,318.836 Shs. $ 20,976.84
02/17/09 2,318.836 Shs. Sold -20,976.84
0.0 Shs. $ 0.00
- 69 -
~1111~8 I17 PRID1CiP~i._N~DI.D~i1iG8 (cont'd)
ACCOUNT
VALUE
MTB Mid Cap Growth-Inst I Fund #401
02/17/06 883.838 Shs. Purchased $ 14,000.00
12/05/06 134.618 Shs. Reinvested Capital Gain 1,911.57
1,018.456 Shs. $ 15,911.57
12/05/06 Long Term Capital Gain Distribution 0.00
1,018.456 Shs. $ 15,911.57
12/05/07 171.139 Shs. Reinvested Capital Gain 2,315.51
1,189.595 Shs. $ 18,227.08
12/05/07 Long Term Capital Gain Distribution 0.00
1,189.595 Shs. $ 18,227.08
12/03/08 54.77 Shs. Reinvested Capital Gain 374.08
1,244.365 Shs. $ 18,601.16
12/03/08 Long Term Capital Gain Distribution 0.00
1,244.365 Shs. $ 18,601.16
MTB Small Cap Stock-Inst I Fund #571
12/17/03 1,111.111 Shs. Purchased $ 10,000.00
07/23/04 570.776 Shs. Purchased 5,000.00
1,681.887 Shs. $ 15,000.00
12/17/04 234.852 Shs. Reinvested Capital Gain 2,064.35
1,916.739 Shs. $ 17,064.35
12/17/04 Long Term Capital Gain Distribution 0.00
1,916.739 Shs. $ 17,064.35
11/29/05 161.834 Shs. Reinvested Capital Gain 1.409.57
2,078.573 Shs. $ 18,473.92
11/29/05 Long Term Capital Gain Distribution 0.00
2,078.573 Shs. $ 18,473.92
02/17/06 1,341.719 Shs. Purchased 12,800.00
3,420.292 Shs. $ 31,273.92
- 70 -
CHANGES IN PRINCIPAL 80LDIN08 (oont'8)
MTB Small Cao Stock-Inst I Fund #571 (cont'd
ACCOUNT
VALUE
12/05/06 1,358.107 Shs. Reinvested Capital Gain $ 9,954.93
4,778.399 Shs. $ 41,228.85
12/05/06 Long Term Capital Gain Distribution 0.00
4,778.399 Shs. $ 41,228.85
12/05/07 1,285.492 Shs. Reinvested Capital Gain 7,532.98
6,063.891 Shs. $ 48,761.83
12/05/07 Long Term Capital Gain Distribution 0.00
6,063.891 Shs. $ 48,761.83
12/21/07 6,063.891 Shs. Sold -48,761.83
---
--- 0.0
-------------
------------- Shs.
-----
----- $
-----
----- 0.00
-------------
-------------
MTB US Government Bond Inst I Fund #822
12/17/03 2,072.539 Shs. Purchased
09/01/04 10,416.667 Shs. Purchased
12,489.206 Shs.
09/02/04 5,208.333 Shs. Purchased
17,697.539 Shs.
04/20/05 530.0 Shs. Sold
17,167.539 Shs.
$ 20,000.00
100,000.00
$ 120,000.00
5D,000.00
$ 170,000.00
-5,091.10
$ 164,908.90
- 71 -
C88 IN PRi01CIPAL SOLDIE1fi8 (coat ~ 8)
ACCOUNT
VALUE
Muni Bond Trust PGM #2
06/26/92 5 Shs. Received $ 5.00
07/20/92 Long Term Capital Gain Distribution 0.00
5 Shs. $ 5.00
07/20/92 Return of Capital -5.00
5 Shs. $ 0.00
09/17/92 Long Term Capital Gain Distribution 0.00
5 Shs. $ 0.00
01/19/93 Long Term Capital Gain Distribution 0.00
5 Shs. $ 0.00
01/26/93 Long Term Capital Gain Distribution 0.00
5 Shs. $ 0.00
04/27/93 Long Term Capital Gain Distribution 0.00
5 Shs. $ 0.00
10/26/93 Long Term Capital Gain Distribution 0.00
5 Shs. $ 0.00
04/15/94 Adjustment to Book Value as of Date
of Death 773.55
5 Shs. $ 773.55
05/26/94 Return of Capital -119.15
5 Shs. $ 654.40
06/28/94 Return of Capital -49.95
5 Shs. $ 604.45
07/26/94 Return of Capital -410.00
5 Shs. $ 194.45
08/26/94 5 Shs. Called -194.45
0 Shs. $
------ 0.00
------------
- 72 -
CH7INGES IN PRINCIPI-L HOLDINGS (coat's)
ACCOUNT
VALUE
Nuveen Tax Exemp t Bond Fund #228
Quarterly UTS
06/26/92 50 Shs. Received $ 4,904.39
07/16/92 Return of Capital -158.46
50 Shs. $ 4,745.93
08/18/92 Return of Capital -169.13
50 Shs. $ 4,576.80
09/16/92 Return of Capital -123.18
50 Shs. $ 4,453.62
10/16/92 Return of Capital -1,143.26
50 Shs. $ 3,310.36
12/16/92 Return of Capital -116.42
50 Shs. $ 3,193.94
09/16/93 Return of Capital -111.76
50 Shs. $ _ 3,082.18
01/21/94 Return of Capital -55.93
50 Shs. $ 3,026.25
04/15/94 Adjustment to Book Value as of Date
of Death -1,956.25
50 Shs. $ 1,070.00
05/17/94 Return of Capital -40.95
50 Shs. $ 1,029.05
10/18/94 Return of Capital -124.22
50 Shs. $ 904.83
05/16/95 Return of Capital -34.83
50 Shs. $ 870.00
11/20/96 50 Shs. Called -870.00
0
---------------- Shs.
----- $
----- 0.00
-------------
- 73 -
CS71D10,E8 IDI PRIflCIP11L HOI.DI~iOB (coat'd)
ACCOUNT
VALUE
Nuveen Tax Exempt Bond Fund LT-224
06/26/92 50 Shs. Received $ 5,121.93
07/16/92 Return of Capital -487.32
50 Shs. $ 4,634.61
09/16/92 Return of Capital -132.87
50 Shs. $ 4,501.74
10/16/92 Return of Capital -115.72
50 Shs. $ 4,386.02
11/17/92 Return of Capital -396.53
50 Shs. $ 3,989.49
12/16/92 Return of Capital -390.31
50 Shs. $ 3,599.18
01/19/93 Return of Capital -974.86
50 Shs. $ 2,624.32
02/17/93 Return of Capital -157.87
50 Shs. $ 2,466.45
05/18/93 Return of Capital -13.25
50 Shs. $ 2,453.20
08/17/93 Return of Capital -338.03
50 Shs. $ 2,115.17
04/15/94 Adjustment to Book Value as of Date
of Death -1,222.67
50 Shs. $ 892.50
- 74 -
CH71~XiES IW PRINCIPI-L HOLDINf~B (coat'd)
ACCOUNT
VALUE
Nuveen Tax ExemA t Bond Fund LT-224 (cont'd)
01/18/95 Return of Capital $ -425.90
50 Shs. $ 466.60
07/15/96 Return of Capital -62.71
50 Shs. $ 403.89
09/15/97 50 Shs. Called -403.89
0 Shs. $ 0.00
NYNEX Corporati~
06/26/92 104
09/02/92 96
200
09/17/93 200
400
~n
Shs.
Shs.
Shs.
Shs.
Shs.
Received $ 3,336.32
Purchased 8,172.00
$ 11,508.32
Received in 2 for 1 Stock Split 0.00
$ 11,508.32
04/15/94 Adjustment to Book Value as of Date
of Death 3,416.68
400 Shs. $ 14,925.00
08/20/97 40D Shs. Delivered in exchange of 307.20
shares Bell Atlantic Corporation -14,925.00
0 Shs. $ 0.00
- 75 -
CHAII(i~i8 IN aRI~1CIH11L 80LDI1108 (c~t'd)
ACCOUNT
VALUE
Bell Atlantic Corporation
06/26/92 208.000 Shs. Received
09/02/92 92.000 Shs. Purchased
300.000 Shs.
04/15/94
08/20/97
Adjustment to Book Value as of Date
of Death
300.000 Shs.
307.200 Shs. Received in exchange of 400 shares
Nynex Corporation
607.200 Shs.
11/13/97 0.200 Shs. Cash in Lieu of Fractional Shares
607.000 Shs.
06/30/98 607.000 Shs. Received in 2 for 1 Stock Split
1,214.000 Shs.
07/11/00 1,214.000 Shs. Name changed to Verizon
Communications
0.000
---------------- Shs.
-----
---------------------
Verizon Communications
07/11/00 1,214 Shs. Name changed from Bell Atlantic
Corporation
02/15/06 214 Shs. Sold
1,000 Shs.
11/24/06 0 Shs. Reduce Book Value from Spinoff of
50 shares Idearc Incorporated
1,000 Shs.
$ 3,556.80
4,542.50
$ 8,099.30
13,438.90
$ 21,538.20
14,925.00
$ 36,463.20
0.00
$ 36,463.20
0.00
$ 36,463.20
-36,463.20
$ 0.00
------------------
------------------
$ 36,463.20
-6,427.62
$ 30,035.58
-1,141.29
$ 28,894.29
- 76 -
CB~RS IN PRINCIPAL HOLDINGS (COat'd)
ACCOUNT
VALUE
Verizon Communications (cont'd)
04/02/08 0 Shs. Reduce Book Value from Spinoff of
18.8592 shares Fairpoint
Communications Incorporated S -124.36
1,000 Shs. $ 28,769.93
07/02/10 0 Shs. Reduce Book Value from Spinoff of
240.0397 shares Frontier
Communications Corporatipn -1,816.82
1.,000 Shs. $
----- 26,953.11
-------------
Idearc Incorporated
11/24/06 50 Shs. Received from Spinoff of Verizon
Communications at the rate of 0.05
shares for each share held $ 1,141.29
07/30/07 50 Shs. Sold -1,141.29
0 Shs. $ 0.00
Fairpoint Communications Incorporated
04/02/08 18.8592 Shs. Received from Spinoff of Verizon
Communications at the rate of
0.01885921 shares for each share
held $ 124.36
04/17/08 0.8592 Shs. Sold -5.67
18 Shs. $ 118.69
07/23/08 18 Shs. Sold -118.69
0 Shs. $ 0.00
- 77 -
CHIlD1O88 IN BRI~CIP71L 1[OLDIliOB (ooat'd)
ACCOUNT
VALUE
Frontier Communications Corporation
07/02/10 240.0397 Shs. Received from Spinoff of Verizon
Communications at the rate of
0.24003973 shares for each share
held
07/23/10 0.0397 Shs. Sold
240 Shs.
07/30/10 240 Shs. Sold
0 Shs.
Pacific Telesis Group
06/26/92 208 Shs. Received
09/02/92 92 Shs. Purchased
300 Shs.
04/15/94
04/29/94
$ 1,816.82
-0.30
$ 1,816.52
-1,816.52
$ 0.00
$ 3,011.84
4,084.70
$ 7,096.54
Adjustment to Book Value as of Date
of Death 9,328.46
300 Shs. $ 16,425.00
0 Shs. Reduce Book Value from Spinoff of
300 shares Airtouch Communications
Incorporated
300 Shs.
05/20/94 300 Shs. Sold
0 Shs.
-6,540.43
$ 9,884.57
-9,884.57
$ 0.00
------------------
------------------
- 78 -
CSANGES iN PRINCIPAL 80LDIN08 (coat'd)
ACCOUNT
VALUE
Airtouch Communications
04/29/94 300 Shs. Received from Spinoff of Pacific
Telesis Group $ 6,540.43
05/20/94 300 Shs. Sold -6,540.43
0 Shs. $ 0.00
------------------
--------------------- ------------------
---------------------
Perkiomen Vallev PA School District 4.2$
due 2/1/02
06/18/98 $25,000 Purchased $ 24,957.00
02/01/02 525,000 Matured -24,957.00
$p $ 0.00
Pimco Total Return Fund 2 #35
12/17/03 1,669.159 Shs. Purchased $ 20,000.00
11/30/04 3,656.308 Shs. Purchased 40,OOD.DO
5,525.467 Shs. $ 60,ODD.00
12/20/04 169.573 Shs. Reinvested Capital Gain 1,812.74
5,695.04 Shs. $ 61,812.74
12/20/04 Long Term Capital Gain Distribution 0.00
5,695.04 Shs. $ 61,812.74
12/15/05 45.228 Shs. Reinvested Capital Gain 473.54
5,740.268 Shs. $ 62,286.28
12/15/05 Long Term Capital Gain Distribution 0.00
5,740.268 Shs. $ 62,286.28
12/14/06 20.689 Shs. Reinvested Capital Gain 216.41
5,760.957 Shs. $ 62,502.69
12/13/07 36.893 Shs. Reinvested Capital Gain 391.80
5,797.85 Shs. $ 62,894.49
- 79 -
C871D1GSS IDi PRIDICIP7IL SRai.DIl~ (C~j tR ,d)
ACCOUNT
VALUE
Pimco Total Return Fund I #35 (cont'd1
12/11/08 288.388 Shs. Reinvested Capital Gain $ 2,855.04
6,086.238 Shs. $ 65,749.53
12/11/D8 Long Term Capital Gain Distribution 0.00
6,086.238 Shs. $ 65,749.53
12/10/09 62.069 Shs. Reinvested Capital Gain 675.93
6,148.307 Shs. $ 66,425.46
12/10/09 Long Term Capital Gain Distribution 0.00
6,148.307 Shs. $ 66,425.46
12/09/10 306.982 Shs. Reinvested Capital Gain 3,315.41
6,455.289 Shs. $ 69,740.87
12/D9/10 Long Term Capital Gain Distribution 0.00
6,455.269 Shs. $ 69,740.87
Owest Communications Incorporated
07/07/00 518 Shs. Received in merger from U.S. West
Incorporated New $ 7,442.44
07/21/00 Cash received in lieu of fractional
shares -8.65
518 Shs. $ 7,433.79
07/16/02 Adjustment to Book Value 4,188.15
518 Shs.
07/17/02 518 Shs. Sold
0 Shs.
$ 11,621.94
-11,621.94
$ 0.00
- 80 -
nsr~wxsr.8 IN PRIDiCIPAL HOLDINCiB (COnt'd)
ACCOUNT
VALUE
Red Lion PA Municipal Authoritv 4.3$ due
12/1/03
10/12/99 $15,000 Purchased $ 15,000.DO
12/01/03 515,000 Matured -15,000.00
$0 $ 0.00
Rohm & Haas COIRA any
06/26/92 468 Shs. Received $ 5,091.84
06/09/93 468 Shs. Distributed -5,091.84
0
----------------- Shs.
---- $
----- 0.00
-------------
---------------------
Selected Insurance Group Incorporated ----- -------------
06/26/92 2,002 Shs. Received $ 9,689.64
02/10/93 1,000 Shs. Distributed -4,839.98
1,002 Shs. $ 4,849.66
04/15/94 Adjustment to Book Value as of Date
of Death 39,273.43
1,002 Shs. $ 44,123.09
12/09/97 1,002 Shs. Received in 2 for 1 Stock Split 0.00
2,004 Shs. $ 44,123.09
12/20/02 2,004 Shs. Sold -44,123.09
0 Shs. $ 0.00
- 81 -
CHADiO88 IN ARI11CiPlIL YQLDI~1O8 (coat'd)
ACCOUNT
VALUE
Southwestern Bell Co rporation
06/26/92 156 Shs. Received $ 3,219.84
09/02/92 44 Shs. Purchased 3,029.61
200 Shs. $ 6,249.45
05/27/93 200 Shs. Received in 2 for 1 Stock Split 0.00
400 Shs. $ 6,249.45
04/15/94 Adjustment to Book Value as of Date
of Death 15,629.71
400 Shs. $ 21,879.16
11/01/94 400 Shs. Name changed to SBC Communications
Incorporated -21,879.16
0 Shs. $ 0.00
---------------------
Tenneco Incorporated ----- -------------
06/26/92 311 Shs. Received $ 9,647.22
04/15/94 Adjustment to Book Value as of Date
of Death 8,235.28
311 Shs. $ 17,882.50
12/20/96 0 Shs. Reduce Book Value from Spinoff of
62.2 shares Newport News
Shipbuilding and 28.92 shares E1
Paso Natural Gas Company -2,544.68
311 Shs. $ 15,337.82
04/11/97 311 Shs. Sold -15,337.82
0
---------------- Shs.
----- $
----- 0.00
-------------
- 82 -
CH~ES IN PRINCIPAL HOLDINGS (cont'8)
ACCOUNT
VALUE
Newport News Shi pbuilding
12/20/96 62.200 Shs. Received from Spinoff of Tenneco
Incorporated $ 1,099.77
12/26/96 0.200 Shs. Sold -3.54
62.000 Shs. $ 1,096.23
03/17/97 62.000 Shs. Sold -1,096.23
0.000 Shs. $
-----
----- 0.00
-------------
-------------
E1 Paso Natural Gas Companv
12/20/96 28.92 Shs. Received from Spinoff of Tenneco
Incorporated $ 1,444.91
12/24/96 0.92 Shs. Sold -45.97
28.00 Shs. $ 1,398.94
04/02/98 28.00 Shs. Received in 2 for 1 Stock Split 0.00
56.00 Shs. $ 1,398.94
08/17/98 56.00 Shs. Name changed to E1 Paso Energy
Corporation -1.398.94
0.00 Shs. $
----- 0.00
-------------
E1 Paso Enerav Corporation
08/17/98 56 Shs. Name changed from E1 Paso Natural
Gas Company $ 1,398.94
11/20/98 56 Shs. Sold -1,398.94
0 Shs. $ 0.00
- 83 -
C871Nti88 IDi PRINC~PIIL HOI,DIlRiB (ooat~d)
ACCOUNT
VALUE
Texas Utilities Comp anv
06/26/92 413 Shs. Received $ 10,242.85
08/06/93 413 Shs. Distributed -10,242.85
0
----------------
---------------- Shs.
-----
----- $ 0.00
Thompson Plumb Growth Fd ----
---- --------------
--------------
12/17/03 453.309 Shs. Purchased $ 20,000.00
07/23/04 109.099 Shs. Purchased 5.000.00
562.4D8 Shs. $ 25,000.00
12/23/04 6.747 Shs. Reinvested Capital Gain 309.21
569.155 Shs. $ 25,309.21
12/23/04 Long Term Capital Gain Distribution 0.00
569.155 Shs. $ 25,309.21
12/19/05 14.213 Shs. Reinvested Capital Gain 635.75
583.368 Shs. $ 25,944.96
12/19/05 Long Term Capital Gain Distribution 0.00
583.368 Shs. $ 25,944.96
12/18/06 19.25 Shs. Reinvested Capital Gain 946.51
602.618 Shs. $ 26,891.47
12/18/06 Long Term Capital Gain Distribution 0.00
602.618 Shs. $ 26,891.47
12/12/07 602.618 Shs. Sold -26,891.47
0.0
-----------------
----------------- Shs.
----
---- $
-----
----- 0.00
-------------
-------------
- 84 -
CHAN(}ES IN PRINCIPAL 8OLDINfiB (COIIt'd)
ACCOUNT
VALUE
U S Treasury Notes 5.125 due 2/28/98
02/29/96 $50,000 Purchased $ 49,873.50
03/02/98 550,000 Matured -49,873.50
$0 $
----- 0.00
-------------
U S Treasu ry Notes 5.5~ due 7/31/97
07/31/92 $50,000 Purchased $ 49,886.50
04/15/94 Adjustment to Book Value as of Date
of Death 191.63
$50,000 $ 50,078.13
07/31/97 550,000 Matured -50,078.13
$0 $ 0.00
U.S. West Incorp orated
06/26/92 208 Shs. Received $ 3,030.56
09/02/92 92 Shs. Purchased 3,532.80
300 Shs. $ 6,563.36
04/15/94 Adjustment to Book Value as of Date
of Death 5,717.89
300 Shs. $ 12,281.25
- 85 -
C~~lTOE$ IDI PRIIICIP7lL HOI.DINfiB (cc+at'8)
11/06/95
08/29/97
U.S. West Incorporated (cont'd)
0 Shs. Reduce Book Value from Spinoff of
300 shares U.S. West Incorporated
Media Group
300 Shs.
300 Shs. Name changed to U.S. West
Communications Group
0 Shs.
U.S. West Incorporated Media Group
11/06/95 300 Shs. Received from Spinoff of U.S. West
Incorporated
02/06/96, 300 Shs. Sold
0 Shs.
U.S. West Communications Group
08/29/97 300 Shs. Name changed from U.S. West
Incorporated
06/17/98 300 Shs. Name changed to U.S. West
Incorporated New
0 Shs.
ACCOUNT
VALUE
~ -4,838.81
$ 7,442.44
-7,442.44
$ 0.00
------------------
------------------
$ 4,838.81
-4,838.81
$ 0.00
$ 7,442.44
-7,442.44
$ 0.00
- 86 -
CHA1~RiE8 IN PRINCIPAL HOLDINfiB (coat ~ d)
U.S. West Incorporated New
06/17/98 300 Shs. Name changed from U.S. West
Communications Group
07/07/00 300 Shs. Delivered in merger to Qwest
Communications Incorporated
0 Shs.
ACCOUNT
VALUE
$ 7,442.44
-7,442.44
$ 0.00
United Water Resources Incorporated
06/26/92 1,078 Shs. Received $ 10,661.42
04/15/94 Adjustment to Book Value as of Date
of Death 4,497.96
1,078 Shs. $ 15,159.38
09/14/95 1,078 Shs. Sold -15,159.38
0 Shs.
--------------------- $
----- 0.00
-------------
---------------------
Vanguard Institutional Index Fund #94 ----- -------------
03/25/09 428.456 Shs. Purchased
--------------------- $
----- 31,8D0.00
-------------
Vanguard Long-Term Corporate Fd #28
12/17/0.3 2,159.827 Shs. Purchased $ 20,000.00
11/30/04 4,268.944 Shs. Purchased 40,000.00
6,428.771 Shs. $ 60,000.00
- 87 -
CAS I!I pRI1~iCIP~i. BALDI~i08 lcoat'dl
ACCOUNT
VALUE
Vision Institutional Limited Duration
Bond Fund-A #120
03/04/03 15,120.968 Shs. Purchased $ 150,000.00
05/16/03 5,070.994 Shs. Purchased 50,000.00
20,191.962 Shs. $ 200,000.00
08/15/03 20,191.962 Shs. Name changed to MTB Short Duration
Government Bond Inst I Fund #12D -2DD,DD0.00
0.0 Shs.
--------------------- $
---- D.00
--------------
---------------------
MTB Short Duration Government Bond ---- --------------
Inst I Fund #120
08/15/03 20,191.962 Shs. Name changed from Vision Limited
Duration Bond Fund-A #120 $ 200,000.00
09/01/04 15,530.0 Shs. Sold -153,823.59
4,661.962 Shs. $ 46,176.41
08/02/05 4,661.962 Shs. Sold -46,176.41
0.0 Shs. $ 0.00
West Shore School District 4.375 due
9/1/02
10/03/97 $25,000 Purchased $ 25,000.00
09/03/02 $25,000 Matured -25,000.00
$0 $ 0.00
- 88 -
RECSIPTS OF INCOl~
American Electric Power Compan
09/11/92 Dividend 898 Shs. $ 538.80
12/11/92 Dividend 898 Shs. 538.80
03/11/93 Dividend 898 Shs. 538.90
06/11/93 Dividend 898 Shs. 538.80
09/13/93 Dividend 898 Shs. 538.80
12/13/93 Dividend 898 Shs. 538.80
03/11/94 Dividend 898 Shs. 538.80
06/13/94 Dividend 898 Shs. 538.80
09/12/94 Dividend 898 Shs. 538.80
12/12/94 Dividend 898 Shs. 538.80
03/13/95 Dividend 898 Shs. 538.80
06/12/95 Dividend 898 Shs. 538.80
09/11/95 Dividend 898 Shs. 538.80
12/11/95 Dividend 898 Shs. 538.80
03/11/96 Dividend 898 Shs. 538.80
06/10/96 Dividend 898 Shs. 538.80
09/10/96 Dividend 898 Shs. 538.80
12/10/96 Dividend 898 Shs. 538.80
03/10/97 Dividend 898 Shs. 538.80
06/10/97 Dividend 898 Shs. 538.80
09/10/97 Dividend 898 Shs. 538.80
12/10/97 Dividend 898 Shs. 538.80
03/10/98 Dividend 898 Shs. 538.80
D6/10/98 Dividend 898 Shs. 538.80
09/10/98 Dividend 898 Shs. 538.80
12/10/98 Dividend 898 Shs. 538.80
03/10/99 Dividend 89'8 Shs. 538.80
06/10/99 Dividend 800 Shs. 480.00
09/13/99 Dividend 800 Shs. 480.00
12/10/99 Dividend 800 Shs. 480.00
03/10/00 Dividend 800 Shs. 480.00
06/09/00 Dividend 800 Shs. 480.00
09/08/00 Dividend 800 Shs. 480.00
12/08/00 Dividend 800 Shs. 480.00
03/09/01 Dividend 800 Shs. 480.00
06/08/01 Dividend 800 Shs. 480.00
09/10/01 Dividend 800 Shs. 480.00
12/10/01 Dividend 800 Shs. 480.00
03/08/02- Dividend 800 Shs. 480.D0
06/10/02 Dividend 800 Shs. 480.00
09/10/02 Dividend 800 Shs. 480.00
12/10/02 Dividend 800 Shs. 480.00 $
FORWARD
21,747.60
$ 21,747.60
- 89 -
REC~IFTS OF IDIC (coat~fl)
FORWARD
American Telephone & Telecxraph Company
11/03/92
02/02/93
05/04/93
08/03/93
11/02/93
02/02/94
Dividend
Dividend
Dividend
Dividend
Dividend
Dividend
1,600 Shs.
1,600 Shs.
1,600 Shs.
1,600 Shs.
1,600 Shs.
1,600 Shs.
$ 21,747.60
$ 528.00
528.00
528.00
528.00
528.00
528.00 3;168.00
Ameritech Corporation
11/03/92 Dividend 200 Shs.
02/02/93 Dividend 200 Shs.
05/04/93 Dividend 200 Shs.
08/03/93 Dividend 200 Shs.
11/02/93 Dividend 200 Shs.
02/02/94 Dividend 200 Shs.
05/03/94 Dividend 400 Shs.
08/01/94 Dividend 400 Shs.
11/02/94 Dividend 400 Shs.
02/02/95 Dividend 400 Shs.
05/01/95 Dividend 400 Shs.
08/D2/95 Dividend 400 Shs.
11/02/95 Dividend 4D0 Shs.
02/02/96 Dividend 400 Shs.
05/01/96 Dividend 400 Shs.
08/01/96 Dividend 400 Shs.
11/01/96 Dividend 400 Shs.
02/03/97 Dividend 400 Shs.
05/01/97 Dividend 400 Shs.
08/01/97 Dividend 400 Shs.
11/04/97 Dividend 400 Shs.
02/02/98 Dividend 800 Shs.
05/01/98 Dividend 800 Shs.
08/03/98 Dividend 800 Shs.
11/02/98 Dividend 800 Shs.
02/01/99 Dividend 800 Shs.
05/03/99 Dividend 800 Shs.
08/02/99 Dividend 800 Shs.
11/01/99 Dividend 800 Shs.
$ 176.00
184.00
184.00
184.OD
184.00
192.00
192.00
192.00
192.00
200.00
200.00
200.00
200.00
212.00
212.00
212.00
212.00
226.00
226.00
226.00
226.00
240.00
240.00
240.00
240.00
254.00
254.00
254.00
254.00 6,208.00
AT&T Corporation
05/04/94 Dividend 1,600 Shs.
08/02/94 Dividend 1,000 Shs.
FORWARD
$ 528.00
330.00
$ 858.00 $ 31,123.60
- 90 -
RBCEIPTB OF INC01~ (CCIIt'd)
FORWARD $ 858.00 $ 31,123.60
AT&T Corporation
(cont'd)
11/02/94 Dividend 1,000 Shs. 330.00
02/02/95 Dividend 1,000 Shs. 330.D0
05/01/95 Dividend 1,000 Shs. 330.OD
08/02/95 Dividend 1,000 Shs. 330.00
11/02/95 Dividend 1,000 Shs. 330.00
02/02/96 Dividend 1,000 Shs. 330..00
05/01/96 Dividend 1,000 Shs. 330.00
08/01/96 Dividend 1,000 Shs. 330.00
11/01/96 Dividend 1,000 Shs. 330.00
02/03/97 Dividend 1,000 Shs. 330.00
05/01/97 Dividend 1,000 Shs. 330.00
08/01/97 Dividend 1,000 Shs. 330.00
11/04/97 Dividend 1,000 Shs. 330.00
02/02/98 Dividend 1,000 Shs. 330.00
05/01/98 Dividend 1,000 Shs. 330.00
08/03/98 Dividend 1,000 Shs. 330.00
11/02/98 Dividend 1,000 Shs. 330.00
02/01/99 Dividend 1,000 Shs. 330.00
05/03/99 Dividend 1,500 Shs. 330.00
08/02/99 Dividend 1,500 Shs. 330.00
11/01/99 Dividend 1,500 Shs. 330.00
02/01/00 Dividend 1,500 Shs. 330.00
05/01/00 Dividend 1,500 Shs. 330.00
08/02/00 Dividend 1,500 Shs. 330.00
11/01/00 Dividend 1,500 Shs. 330.00 9,108.00
AT&T Incorporated
02/01/06 Dividend 1,852 Shs. $ 615.79
05/01/06 Dividend 1,000 Shs. 332.50
08/01/06 Dividend 1,000 Shs. 332.50
11/01/06 Dividend 1,000 Shs. 332.50
02/01/07 Dividend 1,000 Shs. 355.00
05/01/07 Dividend 1,000 Shs. 355.00
08/D1/07 Dividend 1,000 Shs. 355.00
11/01/07 Dividend 1,000 Shs. 355.00
02/01/08 Dividend 1,000 Shs. 400.00
05/01/08 Dividend 1,000 Shs. 400.00
08/01/08 Dividend 1,000 Shs. 400.00
11/03/D8 Dividend 1,D00 Shs. 400.00
02/02/09 Dividend 1,000 Shs. 410.00
05/01/09 Dividend 1,000 Shs. 410.00
FORWARD $ 5,453.29 $ 40,231.60
- 91 -
RBCSIPTS OF I11Ck)iQ (coated)
FORWARD
AT&T Incorporated
(cont'd)
08/03/09
11/02/09
02/01/10
05/03/10
08/02/10
11/O1/10
02/01/11
Dividend 1,000 Shs.
Dividend 1,000 Shs.
Dividend 1,000 Shs.
Dividend 1,000 Shs.
Dividend 1,000 Shs.
Dividend 1,000 Shs.
Dividend 1,000 Shs.
ARIA Federal Savings Certificate of
Deposit 6$ due 8/31/92
08/20/92 Interest $15,000
Bell Atlantic Corporation
08/04/92
11/03/92
02/02/93
05/04/93
08/03/93
11/02/93
02/02/94
05/04/94
08/02/94
11/02/94
02/02/95
05/01/95
08/02/95
11/02/95
02/02/96
05/01/96
08/01/96
11/01/96
02/03/97
05/01/97
08/01/97
11/04/97
02/02/98
0.5/01/98
08/03/98
11/02/98
02/01/99
Dividend 208 Shs.
Dividend 300 Shs.
Dividend 300 Shs.
Dividend 300 Shs.
Dividend 300 Shs.
Dividend 300 Shs.
Dividend 300 Shs.
Dividend 300 Shs.
Dividend 300 Shs.
Dividend 300 Shs.
Dividend 300 Shs.
Dividend 300 Shs.
Dividend 300 Shs.
Dividend 300 Shs.
Dividend 300 Shs.
Dividend 300 Shs.
Dividend 300 Shs.
Dividend 300 Shs.
Dividend 300 Shs.
Dividend 300 Shs.
Dividend 300 Shs.
Dividend 607.2 Shs.
Dividend 607 Shs.
Dividend 607 Shs.
Dividend 1,214 Shs.
Dividend 1,214 Shs.
Dividend 1,214 Shs.
$ 5,453.29 $
410.00
410.00
420.00
420.00
420.00
420.00
430.00
40,231.60
8,383.29
386.58
135.20
195.00
195.00
201.00
201.00
201.00
201.00
207.00
207.00
207.00
2D7.00
210.00
210.00
21D.D0
210.00
216.00
216.00
216.00
216.00
222.00
222.00
467.54
467.39
467.39
467.39
467.39
467.39
FORWARD
$ 7,109.69 $ 49,001.47
- 92 -
RECEIPTS OF INCO~ (coated)
FORWARD $ 7,109.69 $ 49,001.47
Bell Atlantic Corporation
(cont'd)
05/03/99 Dividend 1,214 Shs. 467.39
08/02/99 Dividend 1,214 Shs. 467.39
11/01/99 Dividend 1,214 Shs. 467.39
02/01/00 Dividend 1,214 Shs. 467.39
05/01/00 Dividend 1,214 Shs. 467.39
07/24/00 Dividend 1,214 Shs. 410.89 9,857.53
Bellsouth Corporation
08/04/92 Dividend 234 Shs. $ 161.46
11/03/92 Dividend 300 Shs. 207.00
02/02/93 Dividend 300 Shs. 207.00
05/04/93 Dividend 300 Shs. 207.00
08/03/93 Dividend 300 Shs. 207.00
11/02/93 Dividend 300 Shs. 207.00
02/02/94 Dividend 300 Shs. 207.00
05/04/94 Dividend 300 Shs. 207.00 1,610.46
Boston Companv International Small Cap
Fund
06/30/06 Dividend 700.494 Shs. $ 98.07
12/15/06 Dividend 700.494 Shs. 24.71
12/15/06 Short Term Capital Gain Distribution 37.93
06/29/07 Dividend 778.929 Shs. 116.84 277.55
Bridcxewav Ultra Small Co. Mkt Fd
12/15/06 Dividend 1,772.541 Shs. $ 146.77
12/19/07 Dividend 1,806.644 Shs. 75.99
12/17/08 Dividend 1,873.853 Shs. 401.76
12/16/09 Dividend 2,051.101 Shs. 354.54
12/15/10 Dividend 2,051.101 Shs. 300.98 1,280.04
Cash
07/06/95 Received from Lois H. Thompson Estate -
Income Cash 689.30
FORWARD $ 62,716.35
- 93 -
REC8IPT8 OF IDICOI~ lCOat'd)
FORWARD $ 62,716.35
Central Dauphin PA School District 4$
due 12/1/07
12/01/04 Interest $5,000 $ 102.50
06/02/05 Interest $5,000 102.50
12/02/05 Interest $5,000 102.50
06/01/06 Interest $5,000 102.50
12/01/06 Interest $5,000 102.50
06/01/07 Interest $5,000 102.50
12/03/07 Interest $5,000 102.50 717.50
Central Dauphin PA School District 4~
due 12/1/07
12/01/04 Interest $25,000 $ 512.50
06/02/05 Interest $25,000 512.50
12/02/05 Interest $25,000 512.50
06/01/06 Interest $25,000 512.50
12/01/06 Interest $25,000 512.50
06/01/07 Interest $25,000 512.50
12/03/07 Interest $25,000 512.50 3,587.50
Central Dauphin PA School District 4.1~
due 12/1/07
06/02/03 Interest $15,000 $ 307.50
12/01/03 Interest $15,000 307.50
06/01/04 Interest $15,000 307.50
12/01/04 interest $15,000 307.50
06/01/05 Interest $15,000 307:50
12/01/05 Interest $15,000 307.50
06/01/06 Interest $15,000 307.50
12/01/06 Interest $15,000 307.50
06/01/07 Interest $15,000 307.50
12/03/07 Interest $15,000 307.50 3,075.00
Central Dauphin PA School District 4.1~
due 12/1/07
06/02/03 Interest $35,000 $ 717.50
12/02/03 Interest $35,000 717.50 1,435.00
FORWARD $ 71,531.35
- 94 -
REC8IPT8 OF IIiCOI~ (coat'd)
FORWARD $ 71,531.35
Central Dauphin PA School District 4.1$
due 12/1/07
06/01/04 Interest $5,000 $ 102.50
12/01/04 Interest $5,000 102.50
06/01/05 Interest $5,000 102.50
12/01/05 Interest $5,000 102.50
06/01/06 interest $5,000 102.50
12/01/06 Interest $5,000 102.50
06/01/07 Interest $5,000 102.50
12/03/07 Interest $5,000 102.50 820.00
Central Dauphin PA School District 4.1~
due 12/1/07
06/01/04 Interest $30,000 615.00
Central Dauphin PA School District Ser
AA 4.1$ due 12/1/07
07/16/99 Purchase of interest accrued to
07/16/1999 $ -256.24
12/01/99 Interest $50,000 1,025.00
06/01/00 Interest $50,000 1,025.00
12/01/00 Interest $50,000 1,025.00
06/01/01 Interest $50,000 1,025.00
12/03/01 Interest $50,000 1,025.00
06/03/02 Interest $50,000 1,025.00
12/02/02 Interest $50,000 1,025.00 6,918.76
Chambersbura PA Area School District
4.5$ due 4/1/06
10/14/99 Purchase of interest accrued to
10/19/1999 $ -81.25
04/03/00 Interest $50,000 1,125.00
10/02/00 Interest $50,000 1,125.00
04/02/01 Interest $50,000 1,125.00
10/01/01 Interest $50,000 1,125.00
04/01/02 Interest $50,000 1,125.00
10/01/02 Interest $50,000 1,125.00
04/01/03 Interest $50,000 1,125.00
10/01/03 Interest $50,000 1,125.00
04/01/04 Interest $50,000 1,125.00
10/01/04 Interest $50,000 1,125.00
FORWARD $ 11,168.75 $ 79,885.11,
- 95 -
RSCEIPTS 08 I11C01~ (coat'd)
FORWARD $ 11,168.75 $ 79,885.11
Chambersbura PA Area School District
4.5$ due 4/1/06
(cont'd)
11/24/04 Interest $50,000 331.25 11,500.00
Citizens First Bancorp Incorporated
10/05/92 Redemption of Rights $ 73.50
02/02/94 Dividend 500 Shs. 21.25
05/03/94 Dividend 500 Shs. 21.25
08/02/94 Dividend 500 Shs. 21.25
10/04/94 Dividend 500 Shs. 62.50 199.75
CRM Mid Cap Value Fd-Instl #32
12/19/06 Dividend 494.35 Shs. $ 96.84
12/19/06 Short Term Capital Gain Distribution 296.71
12/18/07 Dividend 521.836 Shs. 124.03
12/18/07 Short Term Capital Gain Distribution 808.21
12/18/08 Dividend 576.429 Shs. 163.27
12/16/09 Dividend 576.429 Shs. 67,87
12/15/10 Dividend 576.429 Shs. 96.74 1,653.67
Dow Chemical Compan
11/02/92 Dividend 909 Shs.
02/01/93 Dividend 909 Shs.
05/03/93 Dividend 909 Shs.
08/02/93 Dividend 909 Shs.
11/01/93 Dividend 909 Shs.
01/31/94 Dividend 909 Shs.
05/02/94 Dividend 909 Shs.
08/01/94 Dividend 909 Shs.
10/31/94 Dividend 909 Shs.
01/31/95 Dividend 909 Shs.
05/01/95 Dividend 909 Shs.
07/31/95 Dividend 909 Shs.
10/31/95 Dividend 909 Shs.
01/31/96 Dividend 909 Shs.
04/30/96 Dividend 909 Shs.
07/30/96 Dividend 909 Shs.
10/30/96 Dividend 909 Shs.
01/30/97 Dividend 909 Shs.
04/30/97 Dividend 909 Shs.
590.85
590.85
590.85
590.85
590.85
590.85
590.85
590.85
590.85
590.85
590.85
681.75
681.75
681.75
681.75
681.75
681.75
681.75
681.75
FORWARD $ 11,953.35 $ 93,238.53
- 96 -
RECEIPTS OF IDiCO~ (aoat'd)
FORWARD $ 11,953.35 $
Dow Chemical Compan
(cont'd)
07/30/97 Dividend 909 Shs. 790.83
10/30/97 Dividend 909 Shs. 790.83
02/04/98 Dividend 909 Shs. 790.83
04/30/98 Dividend 909 Shs. 790.83
07/30/98 Dividend 909 Shs. 790.83
10/30/98 Dividend 909 Shs. 7.90.83
01/29/99 Dividend 909 Shs. 790.83
04/30/99 Dividend 909 Shs. 790.83
07/30/99 Dividend 909 Shs. 790.83
10/29/99 Dividend 800 Shs. 696.00
01/28/00 Dividend 800 Shs. 696.00
04/28/00 Dividend 800 Shs. 696.00
07/28/00 Dividend 2,400 Shs. 696.00
10/30/00 Dividend 2,400 Shs. 696.00
01/30/01 Dividend 2,000 Shs. 580.00
03/02/01 Dividend 2,000 Shs. 242.20
04/30/01 Dividend 2,000 Shs. 337.80
07/30/01 Dividend 2,000 Shs. 670.00
10/30/01 Dividend 2,000 Shs. 670.00
01/30/02 Dividend 2,000 Shs. 67D.00
04/30/02 Dividend 2,000 Shs. 670.00
07/30/02 Dividend 2,000 Shs. 670.00
10/30/02 Dividend 2,000 Shs. 670.00
01/30/03 Dividend 2,000 Shs. 670.00
04/30/03 Dividend 2,000 Shs. 670.00
07/30/03 Dividend 2,000 Shs. 670.00
E1 Paso Enerav Corporation
10/01/98 Dividend 56 Shs.
E1 Paso Natural Gas Compan
04/01/97 Dividend 28 Shs. $ 10.22
07/01/97 Dividend 28 Shs. 10.22
10/01/97 Dividend 28 Shs. 10.22
01/02/98 Dividend 28 Shs. 10.22
04/01/98 Dividend 28 Shs. 10.71
07/01/98 Dividend 56 Shs. 10.71
FORWARD
93,238.53
29,740.82
10.71
62.30
$ 123,052.36
- 97 -
RBCEIPTB OP IDIGOIIC (cont'8)
FORWARD $ 123,052.36
Exxon Corporation
09/11/92 Dividend 628 Shs. $ 452.16
12/11/92 Dividend 628 Shs. 452.16
03/17/93 Dividend 628 Shs. 454.95
06/11/93 Dividend 628 Shs. 452.16
09/13/93 Dividend 628 Shs. 452.16
12/13/93 Dividend 628 Shs. 452.16
03/11/94 Dividend 628 Shs. 452.16
06/13/94 Dividend 628 Shs. 452.16
09/13/94 Dividend 628 Shs. 452.16
12/13/94 Dividend 628 Shs. 471.00
03/13/95 Dividend 628 Shs. 471.00
06/13/95 Dividend 628 Shs. 471.00
09/12/95 Dividend 628 Shs. 471.00
12/12/95 Dividend 628 Shs. 471.00
03/12/96 Dividend 700 Shs. 525.00
06/10/96 Dividend 700 Shs. 553.00
09/10/96 Dividend 700 Shs. 553.00
12/10/96 Dividend 700 Shs. 553.00
03/10/97 Dividend 700 Shs. 553.00
06/10/97 Dividend 1,400 Shs. 574.00
09/10/97 Dividend 1,400 Shs. 574.00
12/10/97 Dividend 1,400 Shs. 574.00
03/10/98 Dividend 1,400 Shs. 574.00
06/10/98 Dividend 1,400 Shs. 574.00
09/10/98 Dividend 1,400 Shs. 574.00
12/10/98 Dividend 1,400 Shs. 574.00
03/10/99 Dividend 1,400 Shs. 574.00
06/10/99 Dividend 1,000 Shs. 41D.OD
09/13/99 Dividend 1,000 Shs: 410.00
12/10/99 Dividend 1,000 Shs. 440.00 15,016.23
Exxon Mobil Corporation
03/10/00 Dividend 1,000 Shs. $ 440.00
06/12/OD Dividend 1,DDD Shs. 440.00
09/11/00 Dividend 1,000 Shs. 440.00
12/11/00 Dividend 1,000 Shs. 440.00
03/09/01 Dividend 1,000 Shs. 440.00
06/12/01 Dividend 1,000 Shs. 440.00
07/11/01 Dividend 1,000 Shs. 20.00
09/10/01 Dividend 2,000 Shs. 460.00
12/10/01 Dividend 2,000 Shs. 460.00
03/11/02 Dividend 2,000 Shs. 460.00
FORWARD $ 4,040.00 $ 138,068.59
- 98 -
R8C8IPT8 OF INCO1~ (coat~8)
FORWARD $ 4,040.00 $
Exxon Mobil Corporation
(cont'd)
06/10/02 Dividend 2,000 Shs. 460.00
09/10/02 Dividend 2,000 Shs. 460.00
12/10/02 Dividend 2,000 Shs. 460.00
03/10/03 Dividend 2,000 Shs. 460.00
06/10/03 Dividend 2,000 Shs. 500.00
09/10/03 Dividend 2,000 Shs. 500.00
12/10/03 Dividend 2,000 Shs. 500.00
03/10/04 Dividend 2,000 Shs. 500.00
06/10/04 Dividend 1,000 Shs. 270.00
09/10/04 Dividend 1,000 Shs. 270.00
12/10/04 Dividend 1,000 Shs. 270.00
03/10/05 Dividend 1,000 Shs. 270.00
06/10/05 Dividend 1,000 Shs. 290.00
09/09/05 Dividend 1,000 Shs. 290.00
12/09/05 Dividend 1,000 Shs. 290.00
03/10/06 Dividend 1,000 Shs. 320.00
06/09/06 Dividend 1,000 Shs. 320.00
09/11/06 Dividend 1,000 Shs. 320.00
12/11/06 Dividend 1,000 Shs. 320.00
03/09/07 Dividend 1,000 Shs. 320.00
06/11/07 Dividend 1,000 Shs. 350.00
09/10/07 Dividend 1,000 Shs. 350.00
12/10/07 Dividend 1,000 Shs. 350.00
03/10/08 Dividend 800 Shs. 280.00
06/10/08 Dividend 800 Shs. 320.00
09/10/08 Dividend 800 Shs. 320.00
12/10/08 Dividend 800 Shs. 320.00
03/10/09 Dividend 800 Shs. 320.00
06/10/09 Dividend 800 Shs. 336.00
09/10/09 Dividend 800 Shs. 336.00
12/10/09 Dividend 800 Shs. 336.00
03/10/10 Dividend 800 Shs. 336.00
06/10/10 Dividend 800 Shs. 352.00
09/10/10 Dividend 800 Shs. 352.00
12/10/10 Dividend 800 Shs. 352.00
03/10/11 Dividend 800 Shs. 352.00
Fairpoint Communications Incorporated
07/18/08 Dividend 18 Shs.
FORWARD
138,068.59
16,792.00
4.64
154,865.23
- 99 -
RECBIPTS OF IIQCOi~ (COat'd)
Federated Fund
FORWARD
FORWARD
$ 154,865.23
25.26
134.92
91.06
25.65
22.83
18.99
38.13
82.35
67.54
71.87
69.51
71.12
68.43
68.41
67.79
62.63
59.67
53.88
55.59
54.81
44.25
51.33
23.98
64.37
66.43
2.04
3.76
4.33
4.86
6.04
23.09
30.96
32.07
35.77
31.00
14.37
3.52
6.28
18.50
6.75
42.96
71.10
70.68
07/02/92 Interest
08/05/92 Interest
09/02/92 Interest
10/02/92 Interest
11/03/92 Interest
12/02/92 Interest
01/05/93 Interest
02/02/93 Interest
03/02/93 Interest
04/02/93 Interest
05/04/93 Interest
06/02/93 Interest
07/02/93 Interest
08/03/93 Interest
09/02/93 Interest
10/04/93 Interest
11/02/93 Interest
12/02/93 Interest
01/05/94 Interest
02/02/94 Interest
03/02/94 Interest
04/04/94 Interest
05/03/94 Interest
06/02/94 Interest
07/06/94 Interest
08/02/94 Interest
09/06/94 Interest
10/04/94 Interest
11/02/94 Interest
12/02/94 Interest
01/04/95 Interest
02/02/95 Interest
03/02/95 Interest
04/04/95 Interest
05/01/95 Interest
06/02/95 Interest
07/05/95 Interest
08/02/95 Interest
08/03/95 Interest
09/05/95 Interest
10/03/95 Interest
11/02/95 Interest
12/04/95 Interest
$ 1,866.68 $ 154,865.23
- 100 -
RECEIPTS OF IDiCOl~ (coat'8)
FORWARD $ 1,868.88 $
Federated Fund
(cont'd)
01/03/96
02/02/96
03/04/96
04/02/96
O5/D2/96
06/04/96
07/03/96
Interest
Interest
Interest
Interest
Interest
Interest
Interest
72.46
67.99
151.80
126.28
119.23
125.08
122.22
Federated Strategic Value Fund
07/22/08 Dividend 6,410.256 Shs. $ 55.77
08/20/08 Dividend 6,410.256 Shs. 134.62
09/22/08 Dividend 6,410.256 Shs. 398.72
11/28/08 Dividend 6,410.256 Shs. 89.10
12/31/08 Dividend 6,410.256 Shs. 257.05
01/30/09 Dividend 6,410.256 Shs. .30.77
02/27/09 Dividend 6,410.256 Shs. 78.21
03/31/09 Dividend 6,410.256 Shs. 85.26
04/30/09 Dividend 6,410.256 Shs. 43.59
05/29/09 Dividend 6,410.256 Shs. 117.95
06/30/09 Dividend 6,410.256 Shs. 117.31
07/31/09 Dividend 6,410.256 Shs. 51.92
08/31/09 Dividend 6,410.256 Shs. 72.44
09/30/09 Dividend 6,410.256 Shs. 94.23
10/30/09 Dividend 6,410.256 Shs. 28.21
11/30/09 Dividend 6,410.256 Shs. 151.28
12/31/09 Dividend 6,410.256 Shs. 109.62
01/29/10 Dividend 6,410.256 Shs. 39.74
02/26/10 Dividend 6,410.256 Shs. 108.97
03/31/10 Dividend 6,410.256 Shs. 84.62
04/30/10 Dividend 6,410.256 Shs. 49.36
05/28/10 Dividend 6,410.256 Shs. 149.36
06/30/10 Dividend 6,410.256 Shs. 101.28
07/30/10 Dividend 6,410.256 Shs. 78.21
08/31/10 Dividend 6,410.256 Shs. 82.05
09/30/10 Dividend 6,410.256 Shs. 67.31
10/29/10 Dividend 6,410.256 Shs. 64.10
11/30/10 Dividend 6,410.256 Shs. 130.77
12/31/10 Dividend 6,410.256 Shs. 94.87
01/31/11 Dividend 6,410.256 Shs. 55.77
02/28/11 Dividend 6,410.256 Shs. 135.26
FORWARD
154,865.23
2,653.94
3,157.72
$ 160,676.89
- 101 -
R~C8IPT8 OF I11CO1~ (coot ~ d )
FORWARD
Forest Hills PA School District 4.5~ due
10/1/O5
10/04/99 Purchase of interest accrued to
10/04/1999 $ -18.75
04/03/00 Interest $50,000 1,125.00
10/02/00 Interest $50,000 1,125.00
04/02/01 Interest $50,000 1,125.00
10/01/01 Interest $50,000 1,125.00
04/01/02 Interest $50,000 1,125.00
06/14/02 Interest $50,000 450.00
General Electric Compan
10/27/92 Dividend 1,024 Shs. $ 604.16
01/26/93 Dividend 800 Shs. 645.12
04/27/93 Dividend 800 Shs. 504.00
07/27/93 Dividend 800 Shs. 504.00
10/26/93 Dividend 800 Shs. 504.00
01/26/94 Dividend 800 Shs. 576.00
04/26/94 Dividend 800 Shs. 576.00
07/26/94 Dividend 1,600 Shs. 576.00
10/26/94 Dividend 1,600 Shs. 576.00
01/26/95 Dividend 1,600 Shs. 656.00
04/26/95 Dividend 1,600 Shs. 656.00
07/26/95 Dividend 1,600 Shs. 656.00
10/26/95 Dividend 1,600 Shs. 656.00
01/26/96 Dividend 1,600 Shs. 736.00
04/25/96 Dividend 1,000 Shs. 460.00
07/25/96 Dividend 1,000 Shs. 460.00
10/25/96 Dividend 1,000 Shs. 460.00
01/27/97 Dividend 1,000 Shs. 520.00
04/25/97 Dividend 1,000 Shs. 520.00
07/25/97 Dividend 2,000 Shs. 520.00
10/28/97 Dividend 2,000 Shs. 520.00
01/26/98 Dividend 2,000 Shs. 600.00
04/27/98 Dividend 2,000 Shs. 600.00
07/27/98 Dividend 2,000 Shs. 600.00
10/26/98 Dividend 2,000 Shs. 600.00
01/25/99 Dividend 1,000 Shs. 350.00
04/26/99 Dividend 800 Shs. 350.00
07/26/99 Dividend 800 Shs. 280.00
10/25/99 Dividend 800 Shs. 280.00
01/25/00 Dividend 800 Shs. 328.00
04/25/00 Dividend 800 Shs. 328.00
FORWARD
6,056.25
$ 16,201.28 $
$ 160,676.89
166,733.14
- 102 -
RECEIPTS OF IDiC01~ (ooat'd)
FORWARD $ 16,201.28 $ 166,733.14
General Electric Company
(cont'd)
07/25/00 Dividend 2,000 Shs. 273.34
10/25/00 Dividend 2,000 Shs. 273.32
01/25/01 Dividend 1,800 Shs. 288.00
04/25/01 Dividend 1,800 Shs. 288.00
07/25/01 Dividend 1,800 Shs. 288.00
10/25/01 Dividend 1,800 Shs. 288.00
01/25/02 Dividend 1,800 Shs. 324.00
04/25/02 Dividend 1,800 Shs. 324.00
07/25/02 Dividend 1,800 Shs. 324.00
10/25/02 Dividend 1,800 Shs. 324.00
01/27/03 Dividend 1,800 Shs. 342.00
04/25/03 Dividend 1,800 Shs. 342.00
07/25/03 Dividend 1,800 Shs. 342.00
10/27/03 Dividend 1,800 Shs. 342.00
01/26/04 Dividend 1,800 Shs. 360.00
04/26/04 Dividend 1,800 Shs. 360:00
07/26/04 Dividend 1,800 Shs. 360.00
10/25/04 Dividend 1,600 Shs. 360.00
01/25/05 Dividend 1,800 Shs. 396.00
04/25/05 Dividend 1,800 Shs. 396.00
07/25/05 Dividend 1,800 Shs. 396.00
10/25/05 Dividend 1,800 Shs. 396.00
01/25/06 Dividend 1,800 Shs. 450.00
04/25/06 Dividend 1,000 Shs. 250.00
07/25/06 Dividend 1,000 Shs. 250.00
10/25/06 Dividend 1,000 Shs. 250.00
01/25/07 Dividend 1,000 Shs. 280.00
04/25/07 Dividend 1,000 Shs. 280.00
07/25/07 Dividend 1,000 Shs. 280.00
10/25/07 Dividend 1,000 Shs. 280.00
01/25/08 Dividend 1,000 Shs. 310.00
04/25/08 Dividend 1,000 Shs. 310.00
07/25/08 Dividend 1,000 Shs. 310.00
10/27/08 Dividend 1,000 Shs. 310.00
01/26/09 Dividend 1,000 Shs. 310.00
04/27/09 Dividend 1,000 Shs. 310.00
07/27/09 Dividend 1,000 Shs. 100.00
10/26/09 Dividend 1,000 Shs. 100.00
01/25/10 Dividend 1,000 Shs. 100.00
04/26/10 Dividend 1,000 Shs. 100.00
07/26/10 Dividend 1,000 Shs. 100.00
10/25/10 Dividend 1,000 Shs. 120.00.
FORWARD $ 28,387.94 $ 166,733.14
- 103 -
RECEIBTS OT INCOI~ (coat'd)
FORWARD $ 28,387.94 $
General Electric Companv
(cont'd)
01/25/11 Dividend 1,000 Shs. 140.00
Gettvsburcr PA Area School District 4.3~
due 11/15/04
06/18/98 Purchase of interest accrued to
166,733.14
28,527.94
06/18/1998 $ -8.96
11/16/98 Interest $25,000 447.92
05/17/99 Interest $25,000 537.50
11/15/99 Interest $25,000 537.50
05/15/00 Interest $25,,000 537.50
11/15/00 Interest $25,000 537.50
05/15/01 Interest $25,000 537.50
11/15/01 Interest $25,000 537.50
05/15/02 Interest $25,000 537.50
11/15/02 Interest $25,000 537.50
05/15/03 Interest $25,000 537.50 5,276.46
Governor Prime Monev Market Fund
03/01/99 Interest $ 570.93
04/01/99 Interest 617.46
05/03/99 Interest 679.33
06/01/99 Interest 704.70
07/01/99 Interest 679.54
08/02/99 Interest 637.02
09/01/99 Interest 711.47
10/01/99 Interest 587.12
11/01/99 Interest 268.28
12/01/99 Interest 122.66
01/03/00 Interest 126.93
02/01/00 Interest 106.26
03/01/00 Interest 98.26
04/03/00 Interest 108.61
OS/O1/00 Interest 92.16
06/01/00 Interest 90.04
07/03/00 Interest 99.49
OS/O1/00 Interest 172.79
09/01/00 Interest 167.68
10/02/00 Interest 149.28
11/01/00 Interest 147.53
12/01/00 Interest 139.72
FORWARD $ 7,077.28 $ 200,537.54
- 104 -
RECBIPTS OF IDTCOD~ (oont'd)
FORWARD $ 7,077.28 $ 200,537.54
Governor Prime Monev Market Fund
(cont'd)
01/02/01 Interest 226.62
02/01/01 Interest 81.21 7,385.11
Harbor International Fund #11
12/31/03 Dividend 276.396 Shs. $ 139.80
01/03/05 Dividend 414.837 Shs. 230.34
12/21/05 Dividend 416.255 Shs. 429.00
12/20/06 Dividend 972.376 Shs. 1,420.57
12/20/07 Dividend 1,002.4 Shs. 1,057.80
12/20/07 Short Term Capital Gain Distribution 345.45
12/22/08 Dividend 1,825.334 Shs. 1,418.92
12/21/09 Dividend 1,825.334 Shs. 1,286.57
12/20/10 Dividend 1,825.334 Shs. 1,591.09 7,919.54
Idearc Incoxvorated
03/15/07 Dividend 50 Shs. $ 17.13
06/07/07 Dividend 50 Shs. 17.13 34.26
Insured Municipal Income Trust #86
12/16/92 Dividend 5 Shs. $ 200.55
02/17/93 Dividend 5 Shs. 2.10
03/16/93 Dividend 5 Shs. 2.60
04/16/93 Dividend 5 Shs. 7.40
05/18/93 Dividend 5 Shs. 13.90
06/16/93 Dividend 5 Shs. 154.05
07/16/93 Dividend 5 Shs. 4.20
08/17/93 Dividend 5 Shs. 6.45
12/16/93 Dividend 5 Shs. 63.00
05/17/94 Dividend 5 Shs. 0.05
06/16/94 Dividend 5 Shs. 57.40
12/16/94 Dividend 5 Shs. 57.40
06/16/95 Dividend 5 Shs. 57.05
12/18/95 Dividend 5 Shs. 56.85
06/25/96 Dividend 5 Shs. 59.55
12/26/96 Dividend 5 Shs. 56.50
04/25/97 Dividend 5 Shs. 2.20
06/25/97 Dividend 5 Shs. 53.75
12/26/97 Dividend 5 Shs. 49.50
06/26/98 Dividend 5 Shs. 49.45 953.95
FORWARD $ 216,830.40
- 105 -
xEC~zr~rs of xa~caae caoaC~a~
FORWARD $ 216,830.40
IriterriatlOrial Paper Compariy
09/16/92 Dividend 200 Shs. $ 84.00
12/16/92 Dividend 200 Shs. 84.00
03/16/93 Dividend 200 Shs. 84.00
06/16/93 Dividend 200 Shs. 84.00
09/16/93 Dividend 200 Shs. 84.00
12/16/93 Dividend 200 Shs. 84.00
03/16/94 Dividend 200 Shs. 84.00
06/16/94 Dividend 200 Shs. 84.00
09/16/94 Dividend 200 Shs. 84.00
12/16/94 Dividend 200 Shs. 84.00
03/16/95 Dividend 200 Shs. 84.00
06/16/95 Dividend 200 Shs. 84.00
09/20/95 Dividend 400 Shs. 100.00
12/18/95 Dividend 400 Shs. 100.00
03/15/96 Dividend 400 Shs. 100.00 1,308.00
Kevpremier Prime Monev Market Fund
05/01/98 Interest $ 465.82
06/01/98 Interest 507.84
07/01/98 Interest 408.81
08/03/98 Interest 300.71
09/01/98 Interest 311.91
10/01/98 Interest 312.99
11/02/98 Interest 313.20
12/01/98 Interest 392.95
01/04/99 Interest 678.64
02/01/99 Interest 655.95 4,348.82
Lower Dauphin PA School District Ser B
3.65$ due 9/1/03
08/30/99 Purchase of interest accrued to
08/30/1999 $ -954.58
09/02/99 Interest $35,000 638.75
03/01/00 Interest $35,000 638.75
09/01/00 Interest $35,000 638.75
03/01/01 Interest $35,000 638.75
09/04/01 Interest $35,000 638.75
03/01/02 Interest $35,000 638.75
09/03/02 Interest $35,000 638.75
03/03/03 Interest $35,000 638.75
09/02/03 Interest $35,000 638.75 4,794.17
FORWARD $ 227,281.39
- 106 -
RBCEIPTB OF INCOmB (cont'd)
FORWARD
227,281.39
Lucent Technoloaies Incorporated
03/03/97 Dividend 500 Shs. $ 37.50
06/02/97 Dividend 500 Shs. 37.50
09/02/97 Dividend 500 Shs. 37.50
12/02/97 Dividend 500 Shs. 37.50
03/02/98 Dividend 500 Shs. 37.50
06/01/98 Dividend 1,000 Shs. 40.00
09/01/98 Dividend 1,000 Shs. 40.00
12/01/98 Dividend 1,000 Shs. 40.00
03/01/99 Dividend 1,000 Shs. 40.00
06/01/99 Dividend 2,000 Shs. 40.00
09/02/99 Dividend 1,500 Shs. 40.00
12/01/99 Dividend 1,500 Shs. 30.00
03/02/00 Dividend 1,500 Shs. 30.00
06/01/00 Dividend 1,500 Shs. 30.00
09/01/00 Dividend 1,500 Shs. 30.00
12/01/00 Dividend 1,500 Shs. 30.00
03/01/01 Dividend 1,500 Shs. 30.00
06/01/01 Dividend 1,500 Shs. 30.00
Mauna Loa .Macadamia Partners LP
11/16/92 Dividend 100 Shs. $ 20.00
02/17/93 Dividend 100 Shs. 10.00
05/19/93 Dividend 100 Shs. 10.00
08/17/93 Dividend 100 Shs. 10.00
11/16/93 Dividend 100 Shs. 10.00
02/16/94 Dividend 100 Shs. 10.00
05/17/94 Dividend 100 Shs. 10.00
08/16/94 Dividend 100 Shs. 10.00
11/16/94 Dividend 100 Shs. 5.00
MTB Eauity Index-Inst I Fund #134
12/31/03 Dividend 5,543.237 Shs. $ 188.47
04/05/04 Dividend 5,543.237 Shs. 138.58
06/30/04 Dividend 5,543.237 Shs. 182.93
09/30/04 Dividend 6,632.562 Shs. 278.57
12/30/04 Dividend 6,632.562 Shs. 477.54
03/30/05 Dividend 6,632.562 Shs. 245.40
06/29/05 Dividend 6,632.562 Shs. 258.67
09/29/05 Dividend 2,318.836 Shs. 90.43
12/29/05 Dividend 2,318.836 Shs. 106.67
03/30/06 Dividend 2,318.836 Shs. 90.43
FORWARD
637.50
95.00
$ 2,057.69 $
228,013.89
- 107 -
~CFIPTS OF IliCt~ (cont'8)
FORWARD $ 2,057.69 $
MTB Equity Index-Inst I Fund #134
(cont'd)
06/29/06 Dividend 2,318.836 Shs. 99.71
09/28/06 Dividend 2,318.836 Shs. 108.99
12/28/06 Dividend 2,318.836 Shs. 113.62
03/29/07 Dividend 2,318.836 Shs. 106.67
06/28/07 Dividend 2,318.836 Shs. 111.30
09/27/07 Dividend 2,318.836 Shs. 115.94
12/28/07 Dividend 2,318.836 Shs. 160.23
03/28/08 Dividend 2,318.836 Shs. 109.22
06/27/08 Dividend 2,318.836 Shs. 124.29
09/29/08 Dividend 2,318.836 Shs. 125.91
12/30/08 Dividend 2,318.836 Shs. 140.45
MTB Mid CaA Growth-Inst I Fund #401
12/05/06 Short Term Capital Gain Distribution $ 362.03
12/05/07 Short Term Capital Gain Distribution 236.61
12/30/09 Dividend 1,244.365 Shs. 11.56
MTB Prime Money Market-Inst I Fund #142
09/02/03 Interest $ 38.90
10/01/03 Interest 95.47
11/03/03 Interest 93.46
12/01/03 Interest 90.12
01/02/04 Interest 59.02
02/02/04 Interest 16.83
03/01/04 Interest 15.55
04/01/04 Interest 16.00
05/03/04 Interest 32.13
06/01/04 Interest 36.75
07/01/04 Interest 37.03
08/02/04 Interest 40.43
09/01/04 Interest 32.57
10/01/04 Interest 36.49
11/01/04 Interest 40.40
12/01/04 Interest 54.67
01/03/05 Interest 9 23
02/01/05 Interest 9 37
03/01/05 Interest 9.89
04/01/05 Interest 9 86
05/02/05 Interest 11.92
06/01/05 Interest 20.30
FORWARD $ 806.39 $
228,013.89
3,374.02
610.20
231,998.11
- 108 -
RBCEIPTB OF INCOl~ (oont'8)
FORWARD
$ 806.39 $ 231,998.11
MTB Prime Money Market-Inst I Fund #142
(cont'd)
07/01/05 Interest 21.04
08/01/05 Interest 21.43
09/01/05 Interest 221.26
10/04/05 Interest 252.12
11/01/05 Interest 266.36
12/01/05 Interest 280.46
01/03/06 Interest 302.45
02/01/06 Interest 291.12
03/01/06 Interest 204.74
04/03/06 Interest 87.91
05/01/06 Interest 85.92
06/01/06 Interest 91.98
07/03/06 Interest 91.95
08/01/06 Interest 94.96
09/01/06 Interest 97.66
10/02/06 Interest 93.12
11/01/06 Interest 93.03
12/01/06 Interest 89.82
01/02/07 Interest 92.90
02/01/07 Interest 65.92
03/01/07 Interest 59.61
04/02/07 Interest 62.31
05/01/07 Interest 40.57
06/01/07 Interest 30.76
07/02/07 Interest 30.85
08/01/07 Interest 29.85
09/04/07 Interest 82.13
10/01/07 Interest 115.09
11/01/07 Interest 111.63
12/03/07 Interest 106.15
01/02/08 Interest 407.28
02/01/08 Interest 562.56
03/03/08 Interest 440.34
04/01/08 Interest 382.35
05/01/08 Interest 304.44
06/02/08 Interest 286.41
07/01/08 Interest 267.92
08/01/08 Interest 222.90
09/02/08 Interest 125.68
10/01/08 Interest 114.62
11/03/08 Interest 84.49
12/01/08 Interest 83.74
FORWARD
$ 7,604.22 $ 231,998.11
- 109 -
RBCSIPTB OF I11CO1~ (coat'd)
FORWARD $ 7,604.22 $
MTB Prime Monev Market-Inst I Fund #142
(cont'd)
01/02/09 Interest 62.36
02/02/09 Interest 27.64
03/02/09 Interest 14.88
04/01/09 Interest 13.29
05/01/09 Interest 5.92
06/01/09 Interest 4.02
07/01/09 Interest 1.81
08/03/09 Interest 5.74
09/01/09 Interest 4.26
1D/D1/09 Interest 3.60
11/02/09 Interest 3.15
12/01/09 Interest 2.28
01/04/10 Interest 1.80
02/01/10 Interest 1.67
03/01/10 Interest 1.38
04/01/10 Interest 1.51
05/03/10 Interest 1.44
06/01/10 Interest 1.62
07/01/10 Interest 1.86
08/02/10 Interest 2.19
09/01/10 Interest 2.48
10/01/10 Interest 2.19
11/01/10 Interest 2.13
12/01/10 Interest 1.80
01/03/11 Interest 2.12
02/01/11 Interest 1.86
03/01/11 Interest 1.68
MTB Short Duration Government Bond
Inst I Fund #120
09/02/03 Dividend 20,191.962 Shs. $ 200.82
10/01/03 Dividend 20,191.962 Shs. 418.69
11/03/03 Dividend 20,191.962 Shs. 430.36
12/01/03 Dividend 20,191.962 Shs. 395.71
01/02/04 Dividend 20,191.962 Shs. 370.09
02/02/04 Dividend 20,191.962 Shs. 310.69
03/01/04 Dividend 20,191.962 Shs. 285.44
04/01/04 Dividend 20,191.962 Shs. 312.87
05/03/04 Dividend 20,191.962 Shs.. 310.69
06/01/04 Dividend 20,191.962 Shs. 336.84
07/01/04 Dividend 20,191.962 Shs. 381.44
FORWARD
231,998.11
7,780.90
$ 3,753.64 $
239,779.01
- 110 -
RECBIPTS OF INCOl~ (COnt'8)
FORWARD $ 3,753.64 $
MTB Short Duration Government Bond
Inst I Fund #120
(cont'd)
08/02/04 Dividend 20,191.962 Shs. 371.88
09/01/04 Dividend 4,661.962 Shs. 346.19
10/01/04 Dividend 4,661.962 Shs. 85.40
11/01/04 Dividend 4,661.962 Shs. 87.42
12/01/04 Dividend 4,661.962 Shs. 83.13
01/03/05 Dividend 4,661.962 Shs. 92.46
02/01/05 Dividend 4,661.962 Shs. 92.18
03/01/05 Dividend 4,661.962 Shs. 98.54
04/01/05 Dividend 4,661.962 Shs. 104.67
05/02/05 Dividend 4,661.962 Shs. 106.12
06/01/05 Dividend 4,661.962 Shs. 98.01
07/01/05 Dividend 4,661.962 Shs. 94.07
08/01/05 Dividend 4,661.962 Shs. 100.09
09/01/05 Dividend 4,661.962 Shs. 3.25
MTB Small Cap Stock-Inst I Fund #571
12/17/04 Short Term Capital Gain Distribution $ 336.71
12/05/06 Short Term Capital Gain Distribution 2,363.87
12/05/07 Short Term Capital Gain Distribution 3,171.09
12/28/07 Dividend 6,063.891 Shs. 171.00
MTB US Government Bond Inst I Fund #822
01/02/04 Dividend 2,072.539 Shs. $ 33.91
02/02/04 Dividend 2,072.539 Shs. 67.51
03/01/04 Dividend 2,072.539 Shs. 67.32
04/01/04 Dividend 2,072.539 Shs. 69.04
05/03/04 Dividend 2,072.539 Shs. 75.65
06/01/04 Dividend 2,072.539 Shs. 74.69
07/01/04 Dividend 2,072.539 Shs. 71.50
08/02/04 Dividend 2,072.539 Shs. 71.40
09/01/04 Dividend 2,072.539 Shs. 72.80
10/01/04 Dividend 17,697.539 Shs. 632.43
11/01/04 Dividend 17,697.539 Shs. 617.37
12/01/04 Dividend 17,697.539 Shs. 637.23
01/03/05 Dividend 17,697.539 Shs. 667.63
02/01/05 Dividend 17,697.539 Shs. 626.50
03/01/05 Dividend 17,697.539 Shs. 579.22
04/01/05 Dividend 17,697.539 Shs. 622.78
05/02/05 Dividend 17,167.539 Shs. 667.47
FORWARD
239,779.01
5,517.05
6,042.67
$ 5,654.45 $
251,338.73
- 111 -
REC8IPT8 Q8 INC701~ ( Coat ~ d)
FORWARD $ 5,654.45 $ 251,338.73
MTB US Government Bond Inst I Fund #822
(cont'd)
06/01/05 Dividend 17,167.539 Shs. 659.32
07/01/05 Dividend 17,167.539 Shs. 619.39
08/01/05 Dividend 17,167.539 Shs. 521.42
09/01/05 Dividend 17,167.539 Shs. 490.57
10/03!05 Dividend 17,167.539 Shs. 510.20
11/01/05 Dividend 17,167.539 Shs. 527.47
12/01/05 Dividend 17,167.539 Shs. 564.53
01/03/06 Dividend 17,167.539 Shs. 541.91
02/01/06 Dividend 17,167.539 Shs. 514.76
03/01/06 Dividend 17,167.539 Shs. 545.61
04/03/06 Dividend 17,167.539 Shs. 573.54
05/01/06 Dividend 17,167.539 Shs. 568.59
06/01/06 Dividend 17,167.539 Shs. 555.04
07/03/06 Dividend 17,167.539 Shs. 569.91
08/01/06 Dividend 17,167.539 Shs. 581.49
09/01/06 Dividend 17,167.539 Shs. 578.86
10/02/06 Dividend 17,167.539 Shs. 580.87
11/01/06 Dividend 17,167.539 Shs. 574.95
12/01/06 Dividend 17,167.539 Shs. 558.53
01/02/07 Dividend 17,167.539 Shs. 546.69
02/01/07 Dividend 17,167.539 Shs. 564.32
03/01/07 Dividend 17,167.539 Shs. 579.61
04/02/07 Dividend 17,167.539 Shs. 576.42
05/01/07 Dividend 17,167.539 Shs. 587.17
06/01/07 Dividend 17,167.539 Shs. 567.44
07/02/07 Dividend 17,167.539 Shs. 568.83
08/01/07 Dividend 17,167.539 Shs. 592.46
09/04/07 Dividend 17,167.539 Shs. 584.84
10/01/07 Dividend 17,167.539 Shs. 576.54
11/01/07 Dividend 17,167.539 Shs. 550.45
12/03/07 Dividend 17,167.539 Shs. 556.48
01/02/08 Dividend 17,167.539 Shs. 587.32
02/01/08 Dividend 17,167.539 Shs. 561.05
03/03/08 Dividend 17,167.539 Shs. 599.38
04/01/08 Dividend 17,167.539 Shs. 560.74
05/01/08 Dividend 17,167.539 Shs. 600.68
06/02/08 Dividend 17,167.539 Shs. 571.09
07/01/08 Dividend 17,167.539 Shs. 551.08
08/01/08 Dividend 17,167.539 Shs. 583.40
09/02/08 Dividend 17,167.539 Shs. 585.56
10/01/08 Dividend 17,167.539 Shs. 636.51
11/03/08 Dividend 17,167.539 Shs. 588.80
FORWARD $ 29,568.27 $ 251,338.73
- 112 -
RECEIPTS OF IDiC01~ (cont~d)
FORWARD $ 29,568.27 $
MTB US Government Bond Inst I Fund #822
(cont'd)
12/01/08 Dividend 17,167.539 Shs. 569.94
01/02/09 Dividend 17,167.539 Shs. 567.54
02/02/09 Dividend 17,167.539 Shs. 456.48'
03/02/09 Dividend 17,167.539 Shs. 410.87
04/01/09 Dividend 17,167.539 Shs. 576.32
05/01/09 Dividend 17,167.539 Shs. 551.41
06/01/09 Dividend 17,167.539 Shs. 586.02
07/01/09 Dividend 17,167.539 Shs. 596.42
08/03/09 Dividend 17,167.539 Shs. 588.21
09/01/09 Dividend 17,167.539 Shs. 593.40
10/01/09 Dividend 17,167.539 Shs. 578.78
11/02/09 Dividend 17,167.539 Shs. 544.30
12/01/09 Dividend 17,167.539 Shs. 518.52
01/04/10 Dividend 17,167.539 Shs. 557.62
02/01/10 Dividend 17,167.539 Shs. 560.70
03/01/10 Dividend 17,167.539 Shs. 507.41
04/01/10 Dividend 17,167.539 Shs. 557.50
05/03/10 Dividend 17,167.539 Shs. 484.10
06/01/10 Dividend 17,167.539 Shs. 539.61
07/01/10 Dividend 17,167.539 Shs. 542.18
08/02/10 Dividend 17,167.539 Shs. 558.01
09/01/10 Dividend 17,167.539 Shs. 551.79
10/O1/10 Dividend 17,167.539 Shs. 513.55
11/O1/10 Dividend 17,167.539 Shs. 538.01
12/01/10 Dividend 17,167.539 Shs. 516.18
01/03/11 Dividend 17,167.539 Shs. 491.63
02/01/11 Dividend 17,167.539 Shs. 480.35
03/01/11 Dividend 17,167.539 Shs. 464.01
Muni Bond Trust PGM #2
251,338.73
44,569.13
07/20/92 Dividend 5 Shs. $ 97.10
07/28/92 Dividend 5 Shs. 350.15
10/16/92 Dividend 5 Shs. 69.90
01/19/93 Dividend 5 Shs. 69.60
04/16/93 Dividend 5 Shs. 59.10
07/16/93 Dividend 5 Shs. 34.10
07/27/93 Dividend 5 Shs. 435.00
10/18/93 Dividend 5 Shs. 24.95
01/19/94 Dividend 5 Shs. 15.75
04/18/94 Dividend 5 Shs. 7.15
07/18/94 Dividend 5 Shs. 13.10
FORWARD
$ 1,175.90 $
295,907.86
- 113 -
R8C8IPTS OF IDICOItE (coat'd)
FORWARD $ 1,175.90 $
Muni Bond Trust PGM #2
(cont'd)
08/26/94 Dividend 5 Shs. 62.65
Newport News Shiobuildina
02/18/97 Dividend 62 Shs.
Nuveen Tax Exempt Bond Fund #228
Quarterly UTS
08/18/92 Dividend 50 Shs. $ 80.61
11/17/92 Dividend 50 Shs. 61.25
01/19/93 Dividend 50 Shs. 477.72
02/17/93 Dividend 50 Shs. 33.29
05/18/93 Dividend 50 Shs. 31.16
08/17/93 Dividend 50 Shs. 24.03
11/16/93 Dividend 50 Shs. 22.71
02/16/94 Dividend 50 Shs. 21.03
05/17/94 Dividend 50 Shs. 42.11
08/16/94 Dividend 50 Shs. 19.80
11/16/94 Dividend 50 Shs. 18.81
02/16/95 Dividend 50 Shs. 17.46
05/16/95 Dividend 50 Shs. 16.92
08/16/95 Dividend 50 Shs. 16.69
11/16/95 Dividend 50 Shs. 16.73
02/16/96 Dividend 50 Shs. 16.74
05/15/96 Dividend 50 Shs. 16.72
08/15/96 Dividend 50 Shs. 16.61
11/19/96 Dividend 50 Shs. 17.84
Nuveen Tax Exempt Bond Fund LT-224
08/18/92 Dividend 50 Shs. $ 105.87
11/17/92 Dividend 50 Shs. 95.18
02/17/93 Dividend 50 Shs. 67.60
03/16/93 Dividend 50 Shs. 619.26
05/18/93 Dividend 50 Shs. 33.43
08/17/93 Dividend 50 Shs. 25.04
11/16/93 Dividend 50 Shs. 52.04
02/16/94 Dividend 50 Shs. 19.17
05/17/94 Dividend 50 Shs. 19.08
08/16/94 Dividend 50 Shs. 19.08
11/16/94 Dividend 50 Shs. 46.82
FORWARD
295,907.86
1,238.55
2.48
968.23
$ 1,102.57 $
298,117.12
- 114 -
RECEIPTS OF Zn7COEE (coat'd)
FORWARD $ 1,102.57 $
Nuveen Tax Exempt Bond Fund LT-224
(cont'd)
02/16/95 Dividend 50 Shs. 15.18
05/16/95 Dividend 50 Shs. 7.92
08/16/95 Dividend 50 Shs. 7.90
11/16/95 Dividend 50 Shs. 7.63
02/16/96 Dividend 50 Shs. 7.60
05/15/96 Dividend 50 Shs. 7.31
08/15/96 Dividend 50 Shs. 6.37
11/15/96 Dividend 50 Shs. 6.00
02/18/97 Dividend 50 Shs. 6.24
05/15/97 Dividend 50 Shs. 6.22
08/15/97 Dividend 50 Shs. 6.17
09/15/97 Dividend 50 Shs. 2.03
NYNEX Corporation
11/03/92 Dividend 200 Shs. $ 232.00
02/02/93 Dividend 200 Shs. 232.00
05/04/93 Dividend 200 Shs. 236.00
08/03/93 Dividend 200 Shs. 236.00
12/29/93 Dividend 400 Shs. 236.00
02/02/94 Dividend 400 Shs. 236.00
05/03/94 Dividend 400 Shs. 236.00
08/02/94 Dividend 400 Shs. 236.00
11/02/94 Dividend 400 Shs. 236.00
02/02/95 Dividend 400 Shs. 236.00
05/01/95 Dividend 400 Shs. 236.00
08/02/95 Dividend 400 Shs. 236.00
11/02/95 Dividend 400 Shs. 236.00
02/02/96 Dividend 400 Shs. 236.00
05/01/96 Dividend 400 Shs. ~ 236.00
08/01/96 Dividend 400 Shs. 236.00
11/01/96 Dividend 400 Shs. 236.00
02/03/97 Dividend 400 Shs. 236.00
05/01/97 Dividend 400 Shs. 236.00
08/01/97 Dividend 400 Shs. 236.00
Pacific Telesis Group
298,117.12
1,189.14
4,712.00
08/04/92 Dividend 208 Shs. $ 113.36
11/03/92 Dividend 300 Shs. 163.50
02/02/93 Dividend 300 Shs. 163.50
05/04/93 Dividend 300 Shs. 163.50
FORWARD $ 603.86 $ 304,018.26
- 115 -
RiGiIPTB OF IDICWOE (coated)
FORWARD $ 603.86 $
Pacific Telesis Grouo
(cont'd)
08/03/93 Dividend 300 Shs. 163.50
11/02/93 Dividend 300 Shs. 163.50
02/02/94 Dividend 300 Shs. 163.50
05/04/94 Dividend 300 Shs. 163.50
Perkiomen Vallev PA School District 4.2$
due 2/1/02
06/18/98 Purchase of interest accrued to
06/18/1998 $ -96.25
02/01/99 Interest $25,000 746.67
08/02/99 Interest $25,000 525.00
02/01/00 Interest $25,000 525.00
08/01/00 Interest $25,000 525.00
02/01/01 Interest $25,000 525.00
08/01/01 Interest $25,000 525.00
02/01/02 Interest $25,000 525.OD
Pimco Total Return Fund I #35
01/05/04 Dividend 1,869.159 Shs.
02/03/04 Dividend 1,869.159 Shs.
03/02/04 Dividend 1,869.159 Shs.
04/02/04 Dividend 1,869.159 Shs.
05/04/04 Dividend 1,869.159 Shs.
06/02/04 Dividend 1,869.159 Shs.
07/02/04 Dividend 1,869.159 Shs.
08/03/04 Dividend 1,869.159 Shs.
09/02/04 Dividend 1,869.159 Shs.
10/04/04 Dividend 1,869.159 Shs.
11/01/04 Dividend 1,869.159 Shs.
12/02/04 Dividend 5,525.467 Shs.
12/20/04 Short Term Capital Gain Distribution
01/04/05 Dividend 5,695.04 Shs.
02/02/05 Dividend 5,695.04 Shs.
03/02/05 Dividend 5,695.04 Shs.
04/04/05 Dividend 5,695.04 Shs.
05/02/05 Dividend 5,695.04 Shs.
06/02/05 Dividend 5,695.04 Shs.
07/05/05 Dividend 5,695.04 Shs.
08/01/05 Dividend 5,695.04 Shs.
09/01/05 Dividend 5,695.04 Shs.
FORWARD
21.79
40.58
28.90
39.24
37.35
40.79
36.12
44.36
41.82
35.08
38.19
44.00
813.40
164.63
126.49
112.00
148.06
178.49
186.00
197.28
199.31
197.45
304,018.26
1,257.86
3,800.42
$ 2,771.33 $ 309,076.54
- 116 -
RECEIPTS OF IDACOE~ (aoat'd)
Pimco Total Return Fund I #35
(cont'd)
FORWARD
$ 2,771.33 $
309,076.54
10/03/05
11/02/05
12/01/05
12/15/05
01/03/06
02/02/06
03/01/06
04/03/06
05/01/06
06/01/06
07/03/06
08/01/06
09/05/06
10/02/06
11/01/06
12/01/06
12/14/06
01/02/07
02/01/07
03/01/07
04/02/07
05/01/07
06/01/07
07/02/07
08/01/07
09/04/07
10/01/07
11/01/07
12/03/07
12/13/07
01/03/08
02/01/08
03/03/08
04/01/08
05/01/08
06/02/08
07/01/08
08/01/08
09/02/08
10/01/08
11/04/08
12/01/08
Dividend 5,695.04
Dividend 5,695.04
Dividend 5,695.04
Short Term Capital
Dividend 5,740.268
Dividend 5,740.268
Dividend 5,740.268
Dividend 5,740.268
Dividend 5,740.268
Dividend 5,740.268
Dividend 5,740.268
Dividend 5,740.268
Dividend 5,740.268
Dividend 5,740.268
Dividend 5,740.268
Dividend 5,740.268
Short Term Capital
Dividend 5,760.957
Dividend 5,760.957
Dividend 5,760.957
Dividend 5,760.957
Dividend 5,760.957
Dividend 5,760.957
Dividend 5,76D.957
Dividend 5,760.957
Dividend 5,760.957
Dividend 5,760.957
Dividend 5,760.957
Dividend 5,760.957
Short Term Capital
Dividend 5,797.85
Dividend 5,797.85
Dividend 5,797.85
Dividend 5,797.85
Dividend 5,797.85
Dividend 5,797.85
Dividend 5,797.85
Dividend 5,797.85
Dividend 5,797.85
Dividend 5,797.85
Dividend 5,797.85
Dividend 5,797.85
Shs.
Shs.
Shs.
Gain Distribution
Shs.
Shs.
Shs.
Shs.
Shs.
Shs.
Shs.
Shs.
Shs.
Shs.
Shs.
Shs.
Gain Distribution
Shs.
Shs.
Shs.
Shs.
Shs.
Shs.
Shs.
Shs.
Shs.
Shs.
Shs.
Shs.
Gain Distribution
Shs.
Shs.
Shs.
Shs.
Shs.
Shs.
Shs.
Shs.
Shs.
Shs.
Shs.
Shs.
FORWARD
213.99
198.39
221.94
472.29
246.32
207.18
204.38
250.30
210.23
230.77
250.99
222.76
240.43
248.76
239.53
244.80
216.41
259.25
225.60
235.52
262.91
240.1D
267.70
255.30
243.95
292.25
233.31
274.48
287.48
391.80
253.25
256.09
283.33
242.62
265.07
273.35
263.93
260.29
267.15
238.55
277.12
247.50
$ 13,488.70 $ 309,076.54
- 117 -
RlCEIPTS OF ~i~COEE (cont'd)
FORWARD $ 13,488.70 $
Pimco Total Return Fund I #35
(cont'd)
12/11/08 Short Term Capital Gain Distribution 1,818.96
01/02/09 Dividend 6,086.238 Shs. 296.64
02/02/09 Dividend 6,086.238 Shs. 317.01
03/02/09 Dividend 6,086.238 Shs. 332.51
04/01/09 Dividend 6,086.238 Shs. 322.92
05/01/09 Dividend 6,086.238 Shs. 321.72
06/01/09 Dividend 6,086.238 Shs. 318.61
07/01/09 Dividend 6,086.238 Shs. 316.40
08/03/09 Dividend 6,086.238 Shs. 332.17
09/01/09 Dividend 6,086.238 Shs. 324.63
10/01/09 Dividend 6,086.238 Shs. 307.00
11/03/09 Dividend 6,086.238 Shs. 280.72
12/01/09 Dividend 6,086.238 Shs. 226.54
12/10/09 Short Term Capital Gain Distribution 528.83
01/04/10 Dividend 6,148.307 Shs. 213.33
02/01/10 Dividend 6,148.307 Shs. 163.03
03/01/10 Dividend 6,148.307 Shs. 160.67
04/01/10 Dividend 6,148.307 Shs. 168.71
05/03/10 Dividend 6,148.307 Shs. 173.77
06/01/10 Dividend 6,148.307 Shs. 158.77
07/01/10 Dividend 6,148.307 Shs. 177.30
08/02/10 Dividend 6,148.307 Shs. 189.77
09/01/10 Dividend 6,148.307 Shs. 176.18
10/O1/10 Dividend 6,148.307 Shs. 180.92
11/01/10 Dividend 6,148.307 Shs. 199.15
12/01/10 Dividend 6,148.307 Shs. 204.49
12/09/10 Short Term Capital Gain Distribution 2,275.12
01/04/11 Dividend 6,455.289 Shs. 225.22
02/01/11 Dividend 6,455.289 Shs. 185.80
03/02/11 Dividend 6,455.289 Shs. 192.52
Provident Fed Fund
3D9,076.54
24,578.11
08/02/96 Interest $ 125.25
09/04/96 Interest 126.35
10/02/96 Interest 122.23
11/04/96 Interest 113.60
12/03/96 Interest 86.96
01/03/97 Interest 92.29
02/04/97 Interest 90.12
03/04/97 Interest 90.27
04/02/97 Interest 105.10
FORWARD $ 952.17 $ 333,654.65
- 118 -
RECEIPTS OF iNCOl~ (cont'd)
FORWARD $ 952.17 $
Provident Fed Fund
(cont'd)
05/02/97 Interest 120.52
06/03/97 Interest 137.69
07/02/97 Interest 130.53
08/04/97 Interest 138.76
09/03/97 Interest 364.14
10/02/97 Interest 348.41
11/04/97 Interest 249.85
12/01/97 Interest 238.44
01/02/98 Interest 244.74
02/02/98 Interest 241.54
03/02/98 Interest 217.40
04/01/98 Interest 455.80
Provident Temp Fund
08/02/96 Interest $ 0.13
09/04/96 Interest 14.12
10/02/96 Interest 23.30
11/04/96 Interest 0.19
12/03/96 Interest 7.44
01/03/97 Interest 13.13
02/04/97 Interest 0.10
03/04/97 Interest 11.55
04/D2/97 Interest 23.84
05/02/97 Interest 0.10
06/03/97 Interest 8.49
07/02/97 Interest 13.41
08/04/97 Interest 0.23
09/03/97 Interest 14.71
10/02/97 Interest 25.56
11/04/97 Interest 0.78
12/01/97 Interest 8.39
01/02/98 Interest 16.19
02/02/98 Interest 21.25
03/02/98 Interest 24.13
04/01/98 Interest 41.33
Owest Communications Incorporated
06/29/01 Dividend 518 Shs.
FORWARD
333,654.65
3,839.99
268.37
25.90
$ 337,788.91
- 119 -
RBCaIPTS OF ID7C01~ (COIIt'd)
FORWARD $
Red Lion PA Municipal Authority 4.3$ due
12/1/03
10/12/99 Purchase of interest accrued to
10/12/1999 $ -19.71
06/01/00 Interest $15,000 430.00
12/01/00 Interest $15,000 322.50
06/01/01 Interest $15,000 322.50
12/03/01 interest $15,OD0 322.50
06/03/02 Interest $15,000 322.50
12/02/02 Interest $15,000 322.50
06/02/03 Interest $15,000 322.50
12/01/03 Interest $15,000 322.50
Rohm & Haas Company
09/02/92 Dividend 468 Shs. $ 154.44
12/02/92 Dividend 468 Shs. 154.44
03/02/93 Dividend 468 Shs. 154.44
06/02/93 Dividend 468 Shs. 154.44
SBC Communications Incorporated
11/02/94 Dividend 400 Shs. $ 158.00
02/02/95 Dividend 400 Shs. 158.00
05/01/95 Dividend 400 Shs. 165.00
08/02/95 Dividend 400 Shs. 165.00
11/02/95 Dividend 400 Shs. 165.00
02/02/96 Dividend 400 Shs. 165.00
05/01/96 Dividend 400 Shs. 172.00
08/01/96 Dividend 400 Shs. 172.00
11/01/96 Dividend 400 Shs. 172.00
02/03/97 Dividend 400 Shs. 172.00
05/01/97 Dividend 400 Shs. 179.00
08/01/97 Dividend 400 Shs. 179.00
11/04/97 Dividend 400 Shs. 179.00
02/02/98 Dividend 400 Shs. 179.00
05/01/98 Dividend 800 Shs. 187.00
08/03/98 Dividend 800 Shs. 187.00
11/02/98 Dividend 800 Shs. 187.00
02/01/99 Dividend 800 Shs. 187.00
05/03/99 Dividend 800 Shs. 195.00
08/02/99 Dividend 800 Shs. 195.00
11/01/99 Dividend 1,852 Shs. 195.00
02/02/00 Dividend 1,852 Shs. 451.43
FORWARD $ 4,164.43 $
337,788.91
2,667.79
617.76
341,074.46
- 120 -
RECEIPTS OF INCOl~ (oont'd)
FORWARD $ 4,164.43 $ 341,074.46
SBC Communic_a_tions Incorporated
(cont'd)
OS/O1/00 Dividend 1,852 Shs. 469.95
08/01/00 Dividend 1,852 Shs. 469.95
11/01/00 Dividend 1,852 Shs. 469.95
02/01/01 Dividend 1,852 Shs. 469.95
05/01/01 Dividend 1,852 Shs. 474.58
08/01/01 Dividend 1,852 Shs. 474.58
11/O1/O1 Dividend 1,852 Shs. 474.58
02/01/02 Dividend 1,852 Shs. 474.58
05/01/02 Dividend 1,852 Shs. 500.04
08/01/02 Dividend 1,852 Shs. 500.04
11/01/02 Dividend 1,852 Shs. 500.04
02/03/03 Dividend 1,852 Shs. 500.04
05/01/03 Dividend 1,852 Shs. 615.79
08/01/03 Dividend 1,852 Shs. 708.39
11/03/03 Dividend 1,852 Shs. 708.39
02/02/04 Dividend 1,852 Shs. 578.75
05/03/04 Dividend 1,852 Shs. 578.75
08/02/04 Dividend 1,852 Shs. 578.75
11/01/04 Dividend 1,852 Shs. 578.75
02/01/05 Dividend 1,852 Shs. 597.27
05/02/05 Dividend 1,852 Shs. 597.27
08/01/05 Dividend 1,852 Shs. 597.27
11/01/05 Dividend 1,852 Shs. 597.27 16,679.36
Selected Insurance Group Incorporated
09/02/92 Dividend 2,002 Shs. $ 560.56
12/02/92 Dividend 2,002 Shs. 560.56
03/02/93 Dividend 1,002 Shs. 280.56
06/02/93 Dividend 1,002 Shs. 280.56
09/02/93 Dividend 1,002 Shs. 280.56
12/02/93 Dividend 1,002 Shs. 280.56
03/02/94 Dividend 1,002 Shs. 280.56
06/02/94 Dividend 1,002 Shs. 280.56
09/02/94 Dividend 1,002 Shs. 280.56
12/02/94 Dividend 1,002 Shs. 260.56
03/02/95 Dividend 1,002 Shs. 280.56
06/02/95 Dividend 1,002 Shs. 280.56
09/05/95 Dividend 1,002 Shs. 280.56
12/04/95 Dividend 1,002 Shs. 280.56
03/04/96 Dividend 1,002 Shs. 280.56
06/03/96 Dividend 1,002 Shs. 280.56
FORWARD $ 5,048.96 $ 357,753.82
- 121 -
RECEIPTS O1~' IDiC01~ ( coat ~ d)
FORWARD $ 5,048.96 $ 357,753.82
Selected Insurance GYOUp Incorporated
(cont'd)
09/03/96 Dividend 1,002 Shs. 280.56
12/02/96 Dividend 1,002 Shs. 280.56
03/03/97 Dividend 1,002 Shs. 280.56
06/02/97 Dividend 1,002 Shs. 280.56
09/02/97 Dividend 1,002 Shs. 280.56
12/01/97 Dividend 1,002 Shs. 280.56
03/02/98 Dividend 2,004 Shs. 280.56
06/01/98 Dividend 2,004 Shs. 280.56
09/01/98 Dividend 2,004 Shs. 280.56
12/01/98 Dividend 2,004 Shs. 280.56
03/01/99 Dividend 2,004 Shs. 280.56
06/01/99 Dividend 2,004 Shs. 300.60
09/02/99 Dividend 2,004 Shs. 300.60
12/01/99 Dividend 2,004 Shs. 300.60
03/01/00 Dividend 2,004 Shs. 300.60
06/01/00 Dividend 2,004 Shs. 300.60
09/01/00 Dividend 2,004 Shs. 300.60
12/01/00 Dividend 2,004 Shs. 300.60
03/01/01 Dividend 2,004 Shs. 300.60
06/01/01 Dividend 2,004 Shs. 300.60
09/04/01 Dividend 2,004 Shs. 300.60
12/03/01 Dividend 2,004 Shs. 300.60
03/01/02 Dividend 2,004 Shs. 300.60
06/03/02 Dividend 2,004 Shs. 300.60
09/03/02 Dividend 2,004 Shs. 300.60
12/02/02 Dividend 2,004 Shs. 300.60 12,644.12
Southwestern Bell Corporation
08/04/92 Dividend 156 Shs. $ 113.88
11/03/92 Dividend 200 Shs. 146.00
02/02/93 Dividend 200 Shs. 146.00
05/04/93 Dividend 200 Shs. 151.00
08/03/93 Dividend 400 Shs. 151.00
11/02/93 Dividend 400 Shs. 151.00
02/02/94 Dividend 400 Shs. 151.00
05/03/94 Dividend 400 Shs. 158.00
08/02/94 Dividend 400 Shs. 158.00 1,325.88
Temporary Fund
08/04/92 Interest $ 0.23
FORWARD $ .23 $ 371,723.82
- 122 -
REC8IPT8 OF INCO~ (cont'd)
FORWARD
$ .23 $ 371,723.82
Temoorarv Fund
(cont'd)
09/02/92 Interest 3.51
10/02/92 Interest 5.74
11/03/92 Interest 2.91
12/02/92 Interest 6.12
01/05/93 Interest 7.88
02/02/93 Interest 7.44
03/02/93 Interest 9.50
04/02/93 Interest 7.26
05/04/93 Interest 4.87
06/02/93 Interest 4.80
07/02/93 Interest 3.78
08/03/93 Interest 1.20
09/02/93 Interest 6.59
10/04/93 Interest 7.95
11/02/93 Interest 8.20
12/02/93 Interest 12.06
01/05/94 Interest 10.78
02/02/94 Interest 3.89
03/02/94 Interest 13.72
04/04/94 Interest 12.54
05/03/94 Interest 6.23
06/02/94 Interest 9.38
07/07/94 Interest 15.04
08/02/94 Interest 16.70
09/06/94 Interest 30.40
10/04/94 Interest 35.62
11/02/94 Interest 16.89
12/02/94 Interest 9.94
01/04/95 Interest 16.17
03/02/95 Interest 14.34
04/04/95 Interest 21.86
06/02/95 Interest 9.14
07/05/95 Interest 14.71
08/02/95 Interest 0.83
08/03/95 Interest 0.54
09/05/95 Interest 18.80
10/03/95 Interest 22.66
12/04/95 Interest 8.68
01/03/96 Interest 13.10
03/04/96 interest 13.25
04/02/96 Interest 18.25
05/02/96 Interest 0.10
FORWARD $ 453.60 $ 371,723.82
- 123 -
RECEIPTS OP ifiCO~ ( coat ~ d)
FORWARD $ 453.60 $ 371,723.82
Temporary Fund
(cont'd)
06/04/96 Interest 7.96
07/03/96 Interest 11.65 473.21
Tenneco Incorporated
09/09/92 Dividend 311 Shs. $ 124.40
12/09/92 Dividend 311 Shs. 124.40
03/10/93 Dividend 311 Shs. 124.40
06/09/93 Dividend 311 Shs. 124.40
09/15/93 Dividend 311 Shs. 124.40
12/15/93 Dividend 311 Shs. 124.40
03/09/94 Dividend 311 Shs. 124.40
06/15/94 Dividend 311 Shs. 124.40
09/14/94 Dividend 311 Shs. 124.40
12/14/94 Dividend 311 Shs. 124.40
03/15/95 Dividend 311 Shs. 124.40
06/14/95 Dividend 311 Shs. 124.40
09/13/95 Dividend 311 Shs. 124.40
12/13/95 Dividend 311 Shs. 124.40
03/13/96 Dividend 311 Shs. 139.95
06/11/96 Dividend 311 Shs. 139.95
09/10/96 Dividend 311 Shs. 139.95
12/10/96 Dividend 311 Shs. 139.95
03/11/97 Dividend 311 Shs. 93.3D 2,394.70
Texas Utilities Compan
10/02/92 Dividend 413 Shs. $ 313.88
01/05/93 Dividend 413 Shs. 313.88
04/02/93 Dividend 413 Shs. 318.01
07/02/93 Dividend 413 Shs. 318.01 1,263.78
Thompson Plumb Growth Fd
12/23/04 Dividend 562.408 Shs. $ 247.46
12/23/04 Short Term Capital Gain Distribution 59.39
12/19/05 Dividend 569.155 Shs. 153.67
12/19/05 Short Term Capital Gain Distribution 132.33
12/18/06 Dividend 583.368 Shs. 199.51
12/18/06 Short Term Capital Gain Distribution 235.97 1,028.33
FORWARD $ 376,883.84
- 124 -
RECEIPTS OF INCOl~ (coat'd)
FORWARD $ 376,883.84
Transfer from Principal
07/13/93 2,100.00
U.S. Treasurv__Notes 5.125 due 2/28/98
09/03/96 Interest $50,000 $ 1,281.25
02/28/97 Interest $50,000 1,281.25
09/02/97 Interest $50,000 1,281.25
03/02/98 Interest $50,000 1,281.25 5,125.00
U.S. Treasury Notes 5.5$ due 7/31/97
02/02/93 Interest $50,000 $ 1,375.00
08/03/93 Interest $50,000 1,375.00 .
02/01/94 Interest $50,000 1,375.00
08/02/94 Interest $50,000 1,375.00
02/01/95 Interest $50,000 1,375.00
08/01/95 Interest $50,000 1,375.00
02/01/96 Interest $50,000 1,375.00
07/31/96 Interest $50,000 1,375.00
01/31/97 Interest $50,000 1,375.00
07/31/97 Interest $50,000 1,375.00 13,750.00
U S West Communications Group
11/04/97 Dividend 300 Shs. $ 160.50
02/02/98 Dividend 300 Shs. 160.50
05/01/98 Dividend 300 Shs. 160.50 481.50
U.S. West Incorporated
08/04/92 Dividend 208 Shs. $ 110.24
11/03/92 Dividend 300 Shs. 159.00
02/02/93 Dividend 300 Shs. 159.00
05/04/93 Dividend 300 Shs. 160.50•
08/03/93 Dividend 300 Shs. 160.50
11/02/93 Dividend 300 Shs. 160.50
02/02/94 Dividend 300 Shs. 160.50
05/04/94 Dividend 300 Shs. 160.50
08/02/94 Dividend 300 Shs. 160.50
11/02/94 Dividend 300 Shs. 160.50
02/02/95 Dividend 300 Shs. 160.50
05/01/95 Dividend 300 Shs. 160.50
08/02/95 Dividend 300 Shs. 160.50
FORWARD $ 2,033.24 $ 398,340.34
- 125 -
R8C8IPTS OP ID1C01~ (coated)
FORWARD $ 2,033.24 $ 398,340.34
U.S. West Incorporated
(cont'd)
11/02/95 Dividend 300 Shs. 160.50
02/02/96 Dividend 300 Shs. 160.50
05/01/96 Dividend 300 Shs. 160.50
08/01/96 Dividend 300 Shs. 160.50
11/01/96 Dividend 300 Shs. 160.50
02/03/97 Dividend 300 Shs. 160.50
05/01/97 Dividend 3DD Shs. 160.50
08/01/97 Dividend 300 Shs. 160.50 3,317.24
U.S. West Incorporated New
08/03/98 Dividend 300 Shs. $ 160.50
11/02/98 Dividend 300 Shs. 160.50
02/01/99 Dividend 300 Shs. 160.50
05/03/99 Dividend 300 Shs. 160.50
08/02/99 Dividend 300 Shs. 225.00
11/01/99 Dividend 300 Shs. 160.50
02/02/00 Dividend 300 Shs. 160.50
OS/O1/00 Dividend 300 Shs. 160.50 1,348.SD
United Water Resources Incorporated
09/02/92 Dividend 1,078 Shs. $ 247.94
12/02/92 Dividend 1,078 Shs. 247.94
03/02/93 Dividend 1,078 Shs. 247.94
06/02/93 Dividend 1,078 Shs. 247.94
09/02/93 Dividend 1,078 Shs. 247.94
12/02/93 Dividend 1,078 Shs. 247.94
03/D2/94 Dividend 1,078 Shs. 247.94
06/02/94 Dividend 1,078 Shs. 247.94
09/02/94 Dividend 1,078 Shs. 247.94
12/02/94 Dividend 1,078 Shs. 247.94
03/02/95 Dividend 1,078 Shs. 247.94
06/02/95 Dividend 1,078 Shs. 247.94
09/05/95 Dividend 1,078 Shs. 247.94 3,223.22
Vanauard Institutional Index Fund #94
03/27/09 Dividend 428.456 Shs. $ 228.37
06/24/09 Dividend 428.456 Shs. 195.80
09/29/09 Dividend 428.456 Shs. 215.94
12/29/09 Dividend 428.456 Shs. 305.92
FORWARD $ 946.03 $ 406,229.30
- 126 -
RECEIPTS OF INC01~ (coat'd)
FORWARD $ 946.03 $ 406,229.30
Vanguard Institutional Index Fund #94
(cont'd)
03/30/10 Dividend 428.456 Shs. 197.09
06/29/10 Dividend 428.456 Shs. 220.65
09/28/10 Dividend 428.456 Shs. 239.08
12/29/10 Dividend 428.456 Shs. 251.50 1,854.35
Vanguard Long-Term Corporate Fd_#28
01/02/04 Dividend 2,159.827 Shs. $ 47.21
02/02/04 Dividend 2,159.827 Shs. 97.45
03/01/04 Dividend 2,159.827 Shs. 91.12
04/01/04 Dividend 2,159.827 Shs. 97.13
05/03/04 Dividend 2,159.827 Shs. 92.56
06/01/04 Dividend 2,159.827 Shs. 95.14
07/01/04 Dividend 2,159.827 Shs. 91.35
08/02/04 Dividend 2,159.827 Shs. 94.84
09/01/04 Dividend 2,159.827 Shs. 94.63
10/01/04 Dividend 2,159.827 Shs. 90.67
11/01/04 Dividend 2,159.827 Shs. 94.39
12/01/04 Dividend 6,428.771 Shs. 98.06
01/03/05 Dividend 6,428.771 Shs. 283.79
02/01/05 Dividend 6.,428.771 Shs. 282.93
03/01/05 Dividend 6,428.771 Shs. 256.71
04/01/05 Dividend 6,428.771 Shs. 283.39
05/02/05 Dividend 6,428.771 Shs. 273.48
06/01/05 Dividend 6,428.771 Shs. .281.75
07/01/05 Dividend 6,428.771 Shs. 270.99
08/01/05 Dividend 6,428.771 Shs. 279.42
09/01/05 Dividend 6,428.771 Shs. 279.52
1D/03/DS Dividend 6,428.771 Shs. 270.34
11/02/05 Dividend 6,428.771 Shs. 280.20
12/01/05 Dividend 6,428.771 Shs. 271.94
01/03/06 Dividend 6,428.771 Shs. 281.29
02/01/06 Dividend 6,428.771 Shs. 281.07
03/01/06 Dividend 6,428.771 Shs. 255.00
04/03/06 Dividend 6,428.771 Shs. 283.47
05/01/06 Dividend 6,426.771 Shs. 274.33
06/01/06 Dividend 6,428.771 Shs. 284.52
07/03/06 Dividend 6,428.771 Shs. 275.64
08/01/06 Dividend 6,428.771 Shs. 284.64
09/01/06 Dividend 6,428.771 Shs. 283.43
10/02/06 Dividend 6,428.771 Shs. 274.91
11/02/06 Dividend 6,428.771 Shs. 285.24
FORWARD $ 7,462.55 $ 408,083.65
- 127 -
R~CSIPTB OF I~CO~ (coat'd)
FORWARD $ 7,462.55 $ 408,083.65
Vanguard Long-Term Corporate Fd #28
(cont'dl
12/01/06 Dividend 6,428.771 Shs. 276.57
01/03/07 Dividend 6,428.771 Shs. 286.86
02/02/07 Dividend 6,428.771 Shs. 285.80
03/01/07 Dividend 6,428.771 Shs. 258.59
04/02/07 Dividend 6,428.771 Shs. 286.81
05/01/07 Dividend 6,428.771 Shs. 276.00
06/01/07 Dividend 6,428.771 Shs. 286.53
D7/02/D7 Dividend 6,428.771 Shs. 277.08
08/01/07 Dividend 6,428.771 Shs. 285.58
09/04/07 Dividend 6,428.771 Shs. 285.63
10/01/07 Dividend 6,428.771 Shs. 276.52
11/01/07 Dividend 6,428.771 Shs. 285.59
12/03/07 Dividend 6,428.771 Shs. 276.56
01/03/08 Dividend 6,428.771 Shs. 284.99
02/01/08 Dividend 6,428.771 Shs. 284.42
03/03/08 Dividend 6,428.771 Shs. 262.53
04/01/08 Dividend 6,428.771 Shs. 281.32
05/01/08 Dividend 6,428.771 Shs. 270.61
06/02/08 Dividend 6,428.771 Shs. 280.19
07/01/08 Dividend 6,428.771 Shs. 271.53
08/01/08 Dividend 6,428.771 Shs. 281.60
09/03/08 Dividend 6,428.771 Shs. 280.84
10/01/08 Dividend 6,428.771 Shs. 270.56
11/04/08 Dividend 6,428.771 Shs. 278.13
12/01/08 Dividend 6,428.771 Shs. 267.78
01/02/09 Dividend 6,428.771 Shs. 278.92
02/02/09 Dividend 6,428.771 Shs. 285.07
03/02/09 Dividend 6,428.771 Shs. 258.74
04/01/09 Dividend 6,428.771 Shs. 288.43
05/01/09 Dividend 6,428.771 Shs. 275.48
06/01/09 Dividend 6,428.771 Shs. 284.19
07/01/09 Dividend 6,428.771 Shs. 274.67
08/03/09 Dividend 6,428.771 Shs. 284.48
09/02/09 Dividend 6,428.771 Shs. 284.49
10/02/09 Dividend 6,428.771 Shs. 275.56
11/03/09 Dividend 6,428.771 Shs. 285.35
12/01/09 Dividend 6,428.771 Shs. 276.94
01/04/10 Dividend 6,428.771 Shs. 296.80
02/01/10 Dividend 6,428.771 Shs. 286.47
03/01/10 Dividend 6,428.771 Shs. 261.12
04/01/10 Dividend 6,428.771 Shs. 289.03
05/03/10 Dividend 6,428.771 Shs. 278.59
FORWARD $ 19,185.50 $ 408,083.65
- 128 -
RECEIPTS OE' I~OI~ (COat'd)
FORWARD $ 19,185.50 $
Vanguard Long-Term Corporate Fd #28
(cont'd)
06/01/10 Dividend 6,428.771 Shs. 287.92
07/01/10 Dividend 6,428.771 Shs. 276.78
OB/02/10 Dividend 6,428.771 Shs. 284.55
09/01/10 Dividend 6,428.771 Shs. 284.45
1D/01/10 Dividend 6,428.771 Shs. 273.19
11/O1/10 Dividend 6,428.771 Shs. 283.61
12/01/10 Dividend 6,428.771 Shs. 274.70
01/04/11 Dividend 6,428.771 Shs. 285.14
02/01/11 Dividend 6,428.771 Shs. 285.47
03/02/11 Dividend 6,428.771 Shs. 259.07
Verizon Communications
08/01/00 Dividend 1,214 Shs. $ 56.50
11/01/00 Dividend 1,214 Shs. 467.39
02/01/01 Dividend 1,214 Shs. 467.39
05/01/01 Dividend 1,214 Shs. 467.39
08/01/01 Dividend 1,214 Shs. 467.39
11/01/01 Dividend 1,214 Shs. 467.39
02/01/02 Dividend 1,214 Shs. 467.39
05/01/02 Dividend 1,214 Shs. 467.39
08/01/02 Dividend 1,214 Shs. 467.39
11/01/02 Dividend 1,214 Shs. 467.39
02/03/03 Dividend 1,214 Shs. 467.39
05/01/03 Dividend 1,214 Shs. 467.39
08/01/03 Dividend 1,214 Shs. 467.39
11/03/03 Dividend 1,214 Shs. 467.39
02/02/04 Dividend 1,214 Shs. 467.39
05/03/04 Dividend 1,214 Shs. 467.39
08/02/04 Dividend 1,214 Shs. 467.39
11/01/04 Dividend 1,214 Shs. 467.39
02/01/05 Dividend 1,214 Shs. 467.39
05/02/05 Dividend 1,214 Shs. 491.67
08/01/05 Dividend 1,214 Shs. 491.67
11/O1/OS Dividend 1,214 Shs. 491.67
02/01/06 Dividend 1,214 Shs. 491.67
05/01/06 Dividend 1,000 Shs. 405.00
08/01/06 Dividend 1,000 Shs. 405.00
11/01/06 Dividend 1,000 Shs. 405.00
02/01/07 Dividend 1,000 Shs. 405.00
05/01/07 Dividend 1,000 Shs. 405.00
08/01/07 Dividend 1,000 Shs. 405.00
FORWARD
408,083.65
21,980.38
$ 12,866.20 $
430,064.03
- 129 -
RSCiIPTS OF ID~C~ (cont'd)
FORWARD $ 12,866.20 $
Verizon Communications
(cont'd)
11/01/07 Dividend 1,000 Shs. 430.00
02/01/08 Dividend 1,000 Shs. 430.00
05/01/08 Dividend 1,000 Shs. 430.00
08/01/08 Dividend 1,000 Shs. 430.00
11/03/08 Dividend 1,000 Shs. 460.00
02/02/09 Dividend 1,000 Shs. 460.00
05/01/09 Dividend 1,000 Shs. 460.00
08/03/09 Dividend 1,000 Shs. 460.00
11/02/09 Dividend 1,000 Shs. 475.00
02/01/10 Dividend 1,000 Shs. 475.00
05/03/10 Dividend 1,000 Shs. 475.00
08/02/10 Dividend 1,000 Shs. 475.00
11/O1/10 Dividend 1,000 Shs. 487.50
02/01/11 Dividend 1,000 Shs. 487.50
Vision Institutional Limited Duration
Bond Fund-A #120
04/01/03 Dividend 15,120.968 Shs. $ 461.47
05/01/03 Dividend 15,120.968 Shs. 484.33-
06/02/03 Dividend 20,191.962 Shs. 545.38
07/02/03 Dividend 20,191.962 Shs. 500.49
08/01/03 Dividend 20,191.962 Shs. 496.91
09/02/03 Dividend 20,191.962 Shs. 275.16
Vision Institutional Prime Money Market
Fund #142
02/01/01 Interest $ 267.59
03/01/01 Interest 295.57
04/03/01 Interest 314.34
05/01/01 Interest 288.43
06/01/01 Interest 274.17
07/02/01 Interest 241.12
08/01/01 Interest 229.26
09/04/01 Interest 214.47
10/02/01 Interest 190.22
11/01/01 Interest 171.95
12/03/01 Interest 124.63
01/02/02 Interest 107.77
02/01/02 Interest 96.86
03/01/02 Interest 111.87
FORWARD
430,064.03
19,301.20
2,763.74
$ 2,928.25 $ 452,128.97
- 130 -
RECEIPTS OF INCOI~ (COat'd)
FORWARD $ 2,928.25 $ 452,128.97
Vision Institutional Prime Monev Market
Fund #142
(cont'd)
04/01/02 Interest 119.51
05/01/02 Interest 113.82
06/03/02 Interest 116.87
07/01/02 Interest 148.47
08/01/02 Interest 180.48
09/03/02 Interest 177.03
10/01/02 Interest 195.15
11/01/02 Interest 201.30
12/02/02 Interest 165.19
01/02/03 Interest 171.97
02/03/03 Interest 200.70
03/03/03 Interest 175.98
04/01/03 Interest 81.74
05/01/03 Interest 66.10
06/02/03 Interest 54.72
07/01/03 Interest 41.43
08/01/03 Interest 35.19
09/02/03 Interest 17.52 5,191.42
West Shore School District 4.375$ due
9 1 02
10/03/97 Purchase of interest accrued to
10/03/1997 $ -97.22
03/02/98 Interest $25,000 546.86
09/01/98 Interest $25,000 546.87
03/01/99 Interest $25,000 546.87
09/01/99 Interest $25,000 546.87
03/10/00 Interest $25,000 546.87
09/01/00 Interest $25,000 546.88
03/01/01 Interest $25,000 546.88
09/04/01 Interest $25,000 546.87
03/01/02 Interest $25,000 546.88
09/03/02 Interest $25,000 546.88 5.371.53
TOTAL RECEIPTS OF INCOME $ 462,691.92
---------------
---------------
- 131 -
Bank Management Fee
11/26/01
12/17/01
01/15/02
02/15/02
03/15/02
04/15/02
05/15/02
06/17/02
07/15/02
08/15/02
09/16/02
10/15/02
11/15/02
12/16/02
01/15/03
02/18/03
03/17/03
04/15/03
05/15/03
06/16/03
07/15/03
08/15/03
DISSUPSL~JITB OF ID1CO1~
FORWARD
- 132 -
225.61
149.70
148.54
142.90
148.07
144.18
143.71
130.83
125.37
124.21
115.87
111.82
115.99
117.47
105.58
98.19
98.13
99.81
103.85
101.19
97.89
98.37
$ 2,747.28
DISSIIRSS~NPS OF INCOF~ (coated)
FORWARD $ 2,747.28
Bank Management Fee (cont'd
09/15/03 76.82
10/15/03 74.37
11/17/03 73.73
12/15/03 72.72
01/15/04 92.95
02/17/04 93.52
03/15/04 92.52
04/15/04 82.44
05/17/04 81.31
06/15/04 82.13
07/15/04 82.77
08/16/04 85.95
09/15/04 88.94
10/15/04 88.83
11/15/04 91.32
12/15/04 98.07
01/18/05 95.90
02/15/05 97.93
03/15/05 98.04
04/15/05 96.25
05/16/05 94.97
FORWARD $ 4,588.76
- 133 -
DiSSDRB~lT1'8 OF I~1C~E (coat'd)
FORWARD $ 4,588.76
Bank Manaaement Fee (cont'd)
06/15/05
07/15/05
08/15/05
09/15/05
10/17/05
11/15/05
12/15/05
01/17/06
02/15/06
03/15/06
04/17/06
05/15/06
06/15/06
07/17/06
08/15/06
Farmers Trust Companv - Trustee Fee
10/07/92
01/06/93
04/07/93
07/07/93
97.33
97.28
97.18
96.91
93.84
94.46
96.48
97.64
97.90
106.49
105.90
106.66
102.26
103.78
107.23 $
6,090.10
$ 857.65
901.99
903.56
899.71
FORWARD $ 3,562.91 $ 6,090.10
- 134 -
DISBDRSFl~NTS OF IDiCO~ (COnt'd)
FORWARD
Farmers Trust Company - Trustee Fee (cont'd)
10/06/93
01/10/94
07/07/94
10/05/94
01/09/95
04/06/95
07/07/95
10/06/95
01/05/96
04/04/96
07/08/96
Financial Trust Company Services -
Trustee Fee
10/08/96
01/08/97
04/07/97
07/08/97
10/20/97
01/14/98
04/14/98
FORWARD
$ 3,562.91 $ 6,090.10
879.72
851.17
688.13
723.51
690.53
729.19
752.49
ela.ss
858.99
885.18
885.06
$ 866.77
924.00
931.59
1,045.11
1,096.70
1,186.74
1,315.43
12,325.43
$ 7,366.34 $ 18,415.53
- 135 -
DI88UR8~11'1'8 08 IIiCOMR (ooas~d)
FORWARD $ 7,366.34 $ 18,415.53
Financial Trust Company Services -
Trustee Fee (cont'd)
07/14/98
10/14/98
Keystone Financial Bank. N.A. - Trustee
Fee
01/14/99
04/14/99
07/14/99
10/14/99
Manufacturers and Traders Trust Company
Trustee Fee
01/14/00
04/14/00
07/14/00
08/14/00
09/14/00
10/13/00
11/14/00
12/14/00
01/12/01
FORWARD
1,322.63
1,271.30 9,960.27
$ 945.76
915.94
985.86
949.83 3,797.39
991.36
956.40
1,051.59
339.45
341.58
342.03
348.00
336.84
326.37
$ 5,033.62 $ 32,173.19
- 136 -
DISBVRSL~NTS OF INCO~ (cont'd)
FORWARD $ 5,033.62 $ 32,173.19
Manufacturers and Traders Trust ~,'OIRDan
Trustee Fee (cont'd
02/14/01 326.05
03/14/01 317.94
04/13/01 312.39
05/14/01 322.88
06/14/01 324.80
07/13/01 318.53
08/14/01 318.53
09/14/01 309.52
10/16/01 307.22
09/15/06 222.97
10/16/06 226.45
11/15/06 230.30
12/15/06 233.49
01/16/07 23D.49
02/15/07 233.75
03/15/07 228.86
04/16/07 232.40
05/15/07 236.69
06/15/07 237.86
07/16/07 241.64
FORWARD $ 10,446.38 $ 32,173.19
- 137 -
DiS8UR8i1~lTl'S OF IDiC01~ (coated)
FORWARD $ 10,446.38 $ 32,173.19
Manufacturers and Traders Trust Compan
Trustee Fee (cont'd
08/15/07 232.89
09/17/07 238.63
10/15/07 245.16
11/15/07 239.33
12/17/07 239.34
01/15/08 243.46
02/15/08 236.42
03/17/08 233.63
04/15/08 235.42
05/15/08 239.14
06/16/08 233.96
07/15/08 228.34
08/15/08 226.45
09/15/08 223.74
10/15/08 202,92
11/17/08 194.98
12/15/08 201.50
01/15/09 195.64
02/17/09 191.89
03/16/09 187.48
FORWARD $ 14,916.70 $ 32,173.19
- 138 -
DISHDRSElH~LF1'8 OF INCOH$ ( Coat ~ 8)
FORWARD $ 14,916.70 $ 32,173.19
Manufacturers and Traders Trust Compan
Trustee Fee (cont'd
04/15/09 194.14
05/15/09 199.27
06/15/09 204.49
07/15/09 199.18
08/17/09 209.36
09/15/09 214.81
10/15/09 216.86
11/16/09 217.78
12/15/09 219.30
01/15/10 220.D9
02/16/10 212.10
03/15/10 218.10
04/15/10 221.84
05/17/10 215.17
06/15/10 211.97
07/15/10 213.57
08/16/10 216.20
09/15/10 220.17
10/15/10 226.28
11/15/10 226.94
FORWARD $ 19,194.32 $ 32,173.19
- 139 -
axsavas_~lcrs oa xxcar~e ccoat~a)
FORWARD $ 19,194.32 $ 32,173.19
Manufacturers and Traders Trust Comvanv
Trustee Fee (cont'd
12/15/10
01/18/11
02/15/11
Market Value Fee
11/26/01
12/17/01
01/15/02
02/15/02
03/15/02
04/15/02
05/15/02
06/17/02
07/15/02
08/15/02
09/16/02
10/15/02
11/15/02
12/16/02
01/15/03
FORWARD
228.69
233.00
236.06
222.68
147.64
146.09
144.73
149.94
146.05
145.54
141.38
136.50
135.5D
131.46
127.63
130.57
132.23
134.82
19,892.07
$ 2,172.76 $ 52,065.26
- 140 -
DISSIIRSEI~DITB OF INCODD; (COnt'8)
FORWARD $ 2,172.76 $ 52,065.26
Market Value Fee (cont'd
02/18/03 129.26
03/17/03 128.99
04/15/03 130.02
05/15/03 133.25
06/16/03 135.73
07/15/03 132.76
08/15/03 132.81
09/15/03 134.01
10/15/03 132.06
11/17/03 13.1.49
12/15/03 133.33
01/15/04 136.86
02/17/04 137.39
03/15/04 136.36
04/15/04 134.81
05/17/04 133.26
06/15/04 133.60
07/15/04 133.92
08/16/04 134.12
09/15/04 136.87
10/15/04 136.59
FORWARD $ 4,980.25 $ 52,065.26
- 141 -
DISSVASlI~lil'8 OF IlICOi~ (COat'd)
FORWARD $ 4,980.25 $ 52,065.26
Market Value Fee (cont'd
11/15/04 139.25
12/15/04 139.32
O1/18/OS 137.35
02/15/05 139.36
03/15/05 138.75
04/15/05 136.62
05/16/05 135.86
06/15/05 138.46
07/15/05 138.52
OS/15/OS 138.36
09/15/05 138.18
10/17/05 134.91
11/15/05 135.53
12/15/05 137.56
01/17/06 137.38
02/15/06 137.37
03/15/06 137.59
04/17/06 136.66
05/15/06 137.09
06/15/06 133.00
07/17/06 133.95
FORWARD $ 7,861.32 $ 52,065.26
- 142 -
DISSIIRS8~N'1'8 OF INCOD~ (oont'd)
FORWARD $ 7,861.32 $ 52,065.26
Market Value Fee (cont'd)
136.78 7,998.10
08/15/06
Internal Revenue Service
Federal_Fiduciarv Income Tax
04/08/99 1st Quarter Estimated $ 21.00
81.00
04/12/99 1998 Balance due
06/08/99 2nd Quarter Estimated 21.00
09/13/99 3rd Quarter Estimated 21.00
06/26/02 Interest on 2001 Refund -43.65
221.00 321.35
04/09/08 2007 Balance due
Pennsylvania Department of Revenue
State Fiduciary Income Tax
$ 88.00
03/30/98 1997 Balance due
04/08/99 1st Quarter Estimated 38.00
04/12/99 1998 Balance due 149.00
06/08/99 2nd Quarter Estimated 38.00
111.00
03/27/00 1999 Balance due
04/08/04 1st Quarter Estimated 20.00
06/08/04 2nd Quarter Estimated 32.00
09/10/04 3rd Quarter Estimated 17.00
FORWARD $ 493.00 $ 60,384.71
- 143 -
DI88DR88 OF I~iC d~ ( Coat ' d
FORWARD $ 493.00 $ 60,384.71
Pennsylvania Department of Revenue
State Fiduciary Income Tax (cont'd)
04/11/05 2004 Balance due
129.00
06/09/05 2nd Quarter Estimated
53.00
09/15/05 3rd Quarter Estimated 136.00
12/28/05 4th Quarter Estimated
49.00
04/12/07 2006 Balance due
56.00
09/13/07 3rd Quarter Estimated
22.00
12/24/07 4th Quarter Estimated
32.00
04/09/08 2007 Balance due
252.00
04/09/09 2008 Balance due
99.00 1,321.00
Financial Trust Services Company - Tax
Preparation Fee
02/28/97 1996 $ 40.00
02/27/98 1997 40.00
Farmers Trust Company - Tax Preparation
Fee
02/26/93 1992 $ 40.00
02/25/94 1993 40.00
02/27/95 1994 40.00
02/27/96 1995 40.00
FORWARD
80.00
160.00
$ 61,945.71
- 144 -
DISSIIRS~NTS OP I~OI~ ( cont ~ d)
Keystone Financial Bank, N.A. - Tax
Preparation Fee
02/26/99 1998
Transfer to Principal
09/27/00 1999 Fiduciary Income Taxes
TOTAL DISBURSEMENTS OF INCOME
FORWARD
- 145 -
$ 61,945.71
40.00
61.OD
$ 62,046.71
--------------
--------------
DISTRISUTIODiB OF Il~CO~ TO 8S~FICIARIEB
Wesley R. Thompson Trust - Distribution
10/13/94
12/30/94
03/31/95
06/30/95
09/29/95
12/29/95
03/29/96
06/28/96
09/30/96
12/31/96
03/31/97
06/30/97
09/30/97
Estate of Weslev R. Thompson
03/25/99 Balance of Income at Date of Death
Belvedere Medical Corporation - Medical
Expense f/b/o Lois
03/22/93
04/13/93
05/17/93
07/08/93
08/12/93 Refund
09/30/93 Refund
10/28/93
$ 9,595.85
4,362.81
5,078.79
3,759.89
5,808.28
3,632.75
5,134.51
3,575.86
6,174.45
3,547.85
6,043.84
3,522.65
6,386.53 $
$ 23.75
23.75
23.75
38.52
-29.02
-24.27
4.75
66,624.06
17,166.65
FORWARD $ 61.23 $ 83,790.71
- 146 -
DISTRISffl'IODiB OF INCOEE TO SSI~FICI7IRIES (COAt'd)
FORWARD $ 61.23 $
Belvedere Medical Corporation - Medical
Expense f/b/o Lois (cont'd)
02/07/94
The Church of God Home. Inc. - Nursing
Home Expense f/b/o Lois
08/04/92 Balance due
09/15/92
11/12/92
01/22/93
02/18/93
03/12/93
04/30/93
06/09/93
07/08/93
08/11/93
11/19/93
12/30/93
03/03/94
Mobil X-Rav Services - Medical Expense
f/b/o Lois
08/26/92
Pease Pharmacv - Pharmaceutical Expense
f/b/o Lois
12/09/92
FORWARD
4.75
$ 145.75
2,582.02
2,710.25
2,934.47
2,609.17
2,903.60
2,803.36
2,850.55
2,925.96
2,922.25
2,845.31
2,902.60
2.846.81
83,790.71
65.98
33,982.10
47.48
274.33
$ 118,160.60
- 147 -
DISTRI$UTIODTS OF I~1COIq~ TO BZI~FICIARI&8 (cont~d)
FORWARD $
Estate of Lois H. ThomDSOn
04/13/94 Income Cash as of Date of Death
04/13/94 Dividends
Daniel R. Thomson - Distribution
10/30/98
11/30/98
12/31/98
01/29/99
02/26/99
03/31/99
04/30/99
05/28/99
06/30/99
07/30/99
08/31/99
09/30/99
10/29/99
11/30/99
12/31/99
01/31/00
02/29/00
03/31/00
04/28/00
$ 3,604.56
1,199.36
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,DOO.OD
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
l,ooo.oo
118,160.60
4,803.92
FORWARD $ 19,D00.00 $ 122,964.52
- 148 -
DISTRIBDTIONS OF INCOI~ TO BBNEFICIARI88 (coat'8)
FORWARD $ 19,000.00 $
122,964.52
Daniel R Thompson - Distribution (cont'd)
05/31/00 1,000.00
06/30/00 1,000.00
07/31/00 1,000.00
08/31/00 1,000.00
09/29/00 1,000.00
10/31/00 1,000.00
11/30/00 1,000.00
12/19/00 Accumulated Income 7,000.DD
12/29/00 1,000.00
01/31/01 1,000.00
02/28/01 1,000.00
03/30/01 1,000.00
04/30/01 1,000.00
05/31/01 1,000.00
06/29/01 1,000.00
07/31/01 1,000.00
08/31/01 1,000.00
09/26/01 1,000.00
10/26/01 5,000.00
10/31/01 1,000.00
11/30/01 1,000.00
12/31/01 1,000.00
FORWARD $ 51,000.00 $ 122,964.52
- 149 -
DISTRIBUTIODiB OF IDIC01~ TO S~FICTa-r~ex (cont~dl
FORWARD $ 51,000.00 $
Daniel R. Thompson - Distribution (cont'd)
01/31/02
02/28/02
03/31/02
04/30/02
05/31/02
07/01/02
07/31/02
09/03/02
09/30/02
10/31/02
11/12/02 Accumulated Income
12/02/02
12/31/02
01/31/03
02/28/03
03/31/03
04/30/03
06/02/03
06/30/03
07/31/03
09/02/03
09/30/03
FORWARD
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
5,000.00
1,000.00
l,ooo.oo
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
77,000.00 $
122,964.52
122,964.52
- 150 -
DISTRISDTIONS OF I~Obg: TO SEDIEFICIIIttI88 (coati'd)
FORWARD $ 77,000.00 $
Daniel R. Thompson - Distribution (cont'd)
122,964.52
10/31/03 1,000.00
12/01/03 1,000.00
12/23/03 Accumulated Income 1,186.00
12/31/03 1,000.00
02/02/04 1,000.00
03/01/04 1,000.00
03/31/04 1,000.00
04/30/04 1,000.00
06/01/04 1,000.00
06/30/04 1,000.00
08/02/04 1,000.00
08/31/04 1,000.00
09/30/04 T, 000.00
11/01/04 1,000.00
11/30/04 1,000.00
12/31/04 1,000.DO
01/31/05 1,D00.00
02/28/05 1,000.00
03/31/05 1,000.00
05/02/05 1,000.00
05/31/05 1,000.00
06/30/05 1,000.OD
FORWARD $ 99,186.00 $ 122,964.52
- 151 -
DIBTRISUT.~OYB OF IDICGI~ TO S~FICIUtIEB (coat'd)
FORWARD $ 99,186.00 $
Daniel R. Thompson - Distribution (cont'd)
122,964.52
08/01/05 1,000.00
08/31/05 1,000.00
09/30/05 1,000.00
10/31/05 1,000.00
11/30/05 1,000.00
12/19/05 Accumulated Income 4,324.14
12/29/05 1,000.00
12/30/05 2005 Additional Net Income 2,772.67
01/30/06 1,000.00
02/28/06 1,000.00
03/29/06 1,000.00
05/01/06 1,000.00
05/30/06 1,000.00
06/29/06 1,000.00
07/31/06 1,000.00
08/29/06 1,000.00
09/29/06 1,000.00
10/30/06 1,000.00
11/29/06 1,000.00
12/29/06 1,000.00
12/29/06 2006 Additional Net Income 7,436.49
01/29/07 1,000.00
FORWARD $ 132,719.30 $ 122,964.52
- 152 -
DIBTRIHUTIONB OF IDTC~ TO HSNBFICIIIRIEB (COnt'd)
FORWARD $ 132,719.30 $
122,964.52
Daniel R. ThomASOn - Distribution (cont'd)
02/28/07 1,000.00
03/29/07 1,000.00
04/30/07 1,000.00
05/29/07 1,000.00
06/29/07 1,000.00
07/30/07 1,000.00
08/29/07 1,000.00
10/01/07 1,000.00
10/29/07 1,000.00
11/29/07 1,000.00
12/31/07 1,000.00
01/17/08 2007 Balance of Income 6,402.48
01/29/08 1,000.00
02/29/08 1,000.00
03/31/08 1,000.00
04/29/08 1,000.00
05/29/08 1,000.00
06/30/08 1,000.00
07/29/08 1,000.00
08/29/08 1,000.00
09/29/08 1,000.00
10/29/08 1,000.00
FORWARD $ 160,121.78 $ 122,964.52
- 153 -
DISTRIHUTIO~DiS OF I~iCO1O: TO HRHHFICIAAIES (coat'd)
FORWARD $ 160,121.78 $ 122,964.52
Daniel R. Thomson - Distribution (cont'd)
12/01/08 1,000.00
12/29/08 1,000.00
01/13/09 2008 Balance of Income 6,000.00
01/29/09 1,000.00
03/02/09 1,000.00
03/30/09 1,000.00
04/29/09 1,000.00
05/29/09 1,000.00
06/29/09 1,000.00
07/29/09 1,000.00
08/31/09 1,000.00
09/29/09 1,000.00
10/29/09 1,000.00
11/30/09 1,000.00
12/29/09 1,000.00
01/29/10 1,000.00
03/01/10 1,000.00
03/29/1D 1,000.00 183,121.78
Virginia T. Jacobs - Distribution
10/30/98 $ 500.00
11/30/98 500.00
12/31/98 500.00
FORWARD $ 1,500.00 $ 306,086.30
- 154 -
DIBTRISDTIONB OF IDiCO~ TO SENEFICIIIRIEB (coat'd)
FORWARD $ 1,500.00 $
306,086.30
Virginia T Jacobs - Distribution (cont'd)
500.00
01/29/99
500.00
02/26/99
500.00
03/31/99
500.00
04/30/99
500.00
05/28/99
06/30/99 500.00
07/30/99 500.00
08/31/99 500.00
09/30/99 500.00
10/29/99 500.00
11/30/99 500.00
12/31/99 500.00
O1/31/DO 500.00
02/29/00 500.00
03/31/00 500.00
04/28/00 500.00
05/31/00 500.00
06/30/00 500.00
07/31/00 500.00
08/31/00 500.00
09/29/00 500.00
10/31/00 500.00
FORWARD $ 12,500.00 $ 306,086.30
- 155 -
DISTRIBUTIONS OF IDICOIQi TO B~FICI11itI88 (Coat d)
FORWARD $ 12,500.00 $
306,086.30
Virginia T. Jacobs - Distribution (cont'd)
11/30/00 500.00
12/29/00 50D.DD
01/31/01 500.00
02/28/01 500.00
03/30/01 500.00
04/30/01 500.00
05/31/01 500.00
06/29/01 500.00
07/31/01 500.00
08/31/01 500.00
09/28/01 500.00
10/31/01 500.00
11/30/01 500.00
12/31/01 500.00
01/31/02 500.00
02/28/02 500.00
03/31/02 500.00
04/30/02 500.00
05/31/02 500.00
07/01/02 500.00
07/31/02 500.00
09/03/02 500.00
FORWARD $ 23,500.00 $ 306,086.30
- 156 -
DISTRISVTIONS OF INCOF~ TO SEDIBFICIIIRIBB (COat'8)
FORWARD $ 23,500.00 $
Virginia T Jacobs -Distribution (cont'd)
09/30/02
10/31/02
12/02/02
12/31/02
01/31/03
02/28/03
03/31/03
04/30/03
06/02/03
06/30/03
07/31/03
09/02/03
09/30/03
10/31/03
12/01/03
12/31/03
02/02/04
03/01/04
03/31/04
04/30/04
06/01/04
06/30/04
500.00
500.00
500.00
500.00
500.00
500.00
500.00
SOD.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
306,086.30
FORWARD $ 34,500.00 $ 306,086.30
- 157 -
DISTRIBUTIODIB OF LD1C01~ TO H~lICil-RIES (oont'd1
FORWARD $ 34,500.00 $
306,086.30
Virainia T. Jacobs - Distribution (cont'd)
08/02/04 500.00
08/31/04 500.00
09/30/04 500.00
11/01/04 500.00
11/30/04 500.00
12/31/04 500.00
01/31/05 500.00
02/28/05 500.00
03/31/05 500.00
05/02/05 500.00
05/31/05 500.00
06/30/05 500.00
08/01/05 500.00
08/31/05 500.00
09/30/05 500.00
10/31/05 500.00
11/30/05 500.00
12/29/05 500.00
01/30/06 500.00
02/28/06 500.00
03/29/06 500.00
05/01/06 500.00
FORWARD $ 45,500.00 $ 306,086.30
- 158 -
DISTRIBUTIONS OF INCOME TO BENEFICIARIES (COat'd)
FORWARD $ 45,500.00 $
306,086.30
Virginia T Jacobs - Distribution (cont'd)
05/30/06 500.00
06/29/06 500.00
07/31/06 500.00
08/29/06 500.00
09/29/06 500.00
10/30/06 500.00
11/29/06 500.00
12/29/06 500.00
01/29/07 500.00
02/28/07 500.00
03/29/07 500.00
04/30/07 500.00
05/29/07 500.00
06/29/07 500.00
07/30/07 500.00
08/29/07 500.00
10/01/07 500.00
10/29/07 500.00
11/29/07 500.00
12/31/07 500.00
01/29/08 500.00
02/29/08 500.00
FORWARD $ 56,500.00 $ 306,086.30
- 159 -
DISTRISDTIO~ OF Il1G01~ TO HpS~gIC ~?,SSS lcobt d)
FORWARD $ 56,500.00 $
Virginia T. Jacobs - Distribution (cont'd)
03/31/08
04/29/08
05/29/08
06/30/08
07/29/08
08/29/08
09/29/08
10/29/08
12/01/08
12/29/08
01/29/09
03/02/09
03/30/09
04/29/09
05/29/09
06/29/09
07/29/09
08/31/09
09/29/09
10/29/09
11/30/09
12/29/09
FORWARD
500.00
500.00
500.00
500.00
500.00
SOO.OD
500.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
67,500.00 $
306,086.30
306,086.30
- 160 -
DIBTRISU'1'IONS OF INCOME TO BENEFICIARIE8 (coat'8)
FORWARD $ 67,500.00 $ 306,086.30
Virginia T Jacobs - Distribution (cont'd)
01/29/10 500.00
03/01/10 500.00
03/29/10 500.00
04/29/10 500.00
06/01/10 500.00
06/29/10 1,000.00
07/19/10 Retroactive Increase to Payment per
Trust Agreement for April & May, 2010 1,000.00
07/29/10 1,000.00
08/30/10 1,000.00
09/29/10 1,000.00
10/29/10 1,000.00
11/29/10 1,000.00
12/29/10 1,000.00
01/31/11 1,000.00
02/28/11 1.000.00 80,000.00
Douvlas J. Santurri
02/11/11 Final Distribution 518.04
TOTAL DISTRIBUTIONS OF INCOME TO BENEFICIARIES $ 386,604.34
---------------
---------------
- 161 -
I1iC~ n~r.~ws~ QDi ButD
FIDUCIARY
VALUE AT ACQUISITION
03/10/2011 VALUE
CASH (AUTOMATICALLY INVESTED)
TOTAL INCOME BALANCE ON HAND
$ 14,040.87 $ 14,040.87
$ 14,040.87 $ 14,040.87
THE ABOVE CASH IS CURRENTLY INVESTED IN
MTB Prime Money Market-Inst I Fund #142
Manu/Jf\'a~c/turers and Traders Trust Company
BY \~
Karen Cummins, Trustee under Agreement
with Lois H. Thompson, Deceased
- 162 -
VERIFICATION
Manufacturers and Traders Trust Company, Successor to Keystone
Financial Bank, N.A., Successor to Financial Trust Services Company,
Successor to Farmers Trust Company, Trustee under Agreement with LOIS H.
THOMPSON, deceased, hereby declares under oath that it has fully and
faithfully discharged the duties of its office; that the foregoing Account
is true and correct and fully discloses all significant transactions
occurring during the accounting period; that all known claims against the
Trust have been paid in full; that, to its knowledge, there are no claims
now outstanding against the Trust; and that all taxes presently due from
the Trust have been paid.
This statement is made subject to the penalties of 18 PA. C.S.A.
Section 4904 relating to unsworn falsification to authorities.
/'~~''`/
Manuf urers and Traders Trust Company
Dated: 1"L~'~ ~~ you
State of New York
ss.:
County of Erie )
On this l6~`~' day of , 2011, before me, the undersigned authority, personally
came KAREN CUMMINS, known to me (or satisfactorily proven) to be the person whose name is subscribed to
the within Release and acknowledged that he/she executed the same for the purpose therein contained.
Witness my hand and official seal the day and date aforesaid.
SEAL)
Notary Public
My commission expires:
- 163 -
ELLEN W. CHURCH
~iotaty Public, State of New York
Qual'rfied in Erie County
My Commission Expires 02/28/20 ~S
COURT OF COMMON PLEAS OF CUMBERLAND COUNTY, PENNYSLVANIA
ORPHANS' COURT DIVISION
Docket No: 21-1994-0308
IN RE:
FIRST AND PARTIAL ACCOUNT OF MANUFACTURERS AND TRADERS TRUST COMPANY,
SUCCESSOR TO KEYSTONE FINANCIAL BANK, N.A., SUCCESSOR TO FINANCIAL SERVICES
TRUST COMPANY, SUCCESSOR TO FARMERS TRUST COMPANY, TRUSTEE FOR THE TRUST
UNDER AGREEMENT WITH LOIS H. THOMPSON FB/O VIItGINIA T. JACOB.
AND
PETITION FOR ADJUDICATION/STATEMENT OF PROPOSED DISTRIBUTION
ORDER OF COURT
AND NOW, this 26th day of April, 2011, the herein account is confirmed absolutely.
~~
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BY THE COURT,