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HomeMy WebLinkAbout85-0002 TRUST ~` ~" r•~ f_'', ti-s > ~..- ~ --.T ~ ~~ ~ ~:» ~~ J ~ ~~ Cil'7 ~7 .. t. , ~_, ~~~ i.., COURT OF COMMON PLEAS OF Cumberland COUNTY, PENNSYLVANIA ORPHANS' COURT DIVISION NAME OF TRUST {TRUST UNDER WILL OF Isabelle R. Hoover TRUST UNDER DEED OF DATED _ or 21-85-0002 PETITION FOR ADNDICATION / STATEMENT OF PROPOSED DISTRIBUTION PURSUANT TO Pa. O.C. Rule 6.9 This form may be used in all cases involving the Audit of Trust Accounts. If space is insufficient, riders may be attached. INCLUDEATTACHMENTSAT THE BACK OF THIS FORM. Name of Counsel: Mark A. Mateya Supreme Court I.D. No.: 78931 Name of Law Firm: Mateya Law Firm Address: 55 W. Church Avenue, Cazlisle, PA 17013 Telephone: (717) 241-6500 Fax: ('717) 241-3099 Form OC-02 rev 10./3.06 Page 1 of 10 ~p`J ~. Name of Trust: Isabelle R. Hoover 1. Name(s) and address(es) of Petitioner(s): Petitioner: Name: Manufacturers & Traders Trust Co. Petitioner: as Trustee by Lori Luther, Vice President ,~~,,. One MBtT Plaza, 9th 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 rid Litem .......................................... ^ F. Minor, Unborn or Unascertained Beneficiary(ies) ...................... ^ G. Principal Distribution ............................................. H. Partial/Full Termination of Trust ............................ ...... I. Missing Beneficiary{ies) .......................................... ^ J. Cy Pres ........................................................ ^ K. WilliamsonIssue* ............................................... ^ L. Other Issues .................................................... ^ List: Please note: A detailed eaplaoation of issues checked should be set forth at item 13 bebw. * Sea Wltthmsan Estate, 368 Pa 343, 82 A.2d 49 (1951), if Tnrstea was alw Fxacumr of the aettlor/deeedenYs estate and received cotnminions in such apaciry. Form OGOZ rev 10.13.06 Page 2 of 10 ~ ~ y Name of Trust: Isabelle R. Hoover 3. Testaneutarv Trust: Decedent's date of death: 12/23/84 Date of Decedent's Will: 12/20/83 Date(s) of Codicil{s): Date of probate: 1/2/85 or Inter Vlvos Trust: Date of Dates) of Amendment(s): 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 Last Will and Testament of Isabelle R. Hoover dated 12/20/1983. B. If a Petitioner is not a Trustee, explain: N/A Fam OC-02 rev 10.!3.06 Page 3 of 10 Name of Trust: Isabelle R. Hoover 6. State how and when the present fund was awarded to Trustee(s): Pursuant to the testamentary trust under the Last Will and Testament of Isabelle R. Hoover. Isabelle R. Hoover died on 12/23/84. 7. Period covered by accounting: 6/6/1985 ~ 6/8/2010 8. Current fair market value of the Trust principal is $.214,863.86 _ ~ page 2 of Account.) 9. State concisely the diapositive provisions of the Trust: All the rest, residue and remainder of my estate, I give to FARMERS TRUST COMPANY and its successors,lN TRUST, NEVERTHELESS, to pay the income to MA4II A. BLAZER and HELEN MASSIF, to enable them to pay the taxes and upkeep of the real estate to which we have given them a life interest. Upon the death of the last of them, the balance of any such trust I direct shall be distributed equally between TRESSLER-LUTHERAN SERVICES and FIRST LUTHERAN CHURCH OF CARLISLE, PENNSYLVANIA. 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): Death of Mimi A. Blazer (DOD: 1/23/10) as the final beneficiary of the Trust Under the Will of Isabelle R. Hoover Fonn OG02 rsro 10.13.06 Page 4 of 10 1 Name of Trust: Isabelle R. Hoover 11. State why a Petition for Guardian/Trustee Ad Litem has or has not been filed for this Audit see Pa. O.C. Rule 12.4): N/A 12. A. State the amount of Pennsylvania Transfer Inheritance Tax and Pennsylvania Estate Tax paid (including postponed tax on remainder interests), the dates of payment and the interests upon which such amounts were paid: Hare Payment •Inrererr 0.40 0.00 B. If any such taxes remain unpaid or are in dispute, explain: N/A 13. Describe any questions requiring Adjudication and state the position of Petitioner(s) and give details of any issues identified in item 2: None Farm oc-oz ..~ ro.rs.os Page 5 of 10 Name of Trust: Isabelle R. Hoover 14. Written notice of the Audit as required by Pa. O.C. Rules 6.3, 6.7 and 6.8 has been or will be given to all parties in interest listed in item 15 below. In addition, notice of any questions requiring Adjudication as discussed in item 13 above has been or will be given to all persons affected thereby. A. If Notice has been given, attach a copy of the Notice as well as a list of the names and addresses of the parties receiving such notice. B. If Notice is yet to be given, a copy of the Notice as well as a list of the names and addresses of the parties receiving such Notice shall be submitted at the Audit together with a statement executed by Petitioner(s) or counsel certifying that such Notice has been given. C. If any such party in interest is not sui jurts (e.g., minors or incapacitated persons), Notice of the Audit has been or will be given to the appropriate representative on such party's behalf as required by Pa. O.C. Rule 5.2. D. If any charitable interest is involved, Notice of the Audit has been or will also be given to the Attorney General as required under Pa. O.C. Rule 5.5. In addition, the Attorney General's clearance certificate (or proof of service of Notice and a copy of such Notice) must be submitted herewith or at the Audit. 15. List all parties of whom Petitioner(s) has/have notice or knowledge, having or claiming any interest in the Trust, whether such interest is vested or contingent, charitable or non-charitable. This tist shall: A. State each party's relationship to the Settlor/Decedent and the nature of each party's interest(s); Diakon Lutheran Social Ministries None -Charitable 960 Century Drive Beneficiary Mechanicsburg, PA 17050 First Lutheran Church of Carlisle 21 S. Bedford Street Carlisle, PA 17013 50% None -Charitable (50% Beneficiary F°.~, oaoz m 10.13.06 Page 6 of 10 Name of Trust: Isabelle R. Hoover B. Identify each party who is not sui juris (e.g., minors or incapacitated persons). For each such party, give date of birth, the name of each Guardian and how each Guardian was appointed. If no Guardian has been appointed, identify the next of kin of such party, giving the name, address and relationship of each; and None 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) has/have knowledge that a Trust share has been assigned or attached, provide a copy of the assignment or attachment, together with any relevant supporting documentation. 17. If a trustee's principal commission is claimed: A. If based on a written agreement, attach a copy thereof. Form OC-01 rsv l0./3.06 Page 7 of 10 4 Name of Trust: Isabelle R. Hoover B. If a principal commission is claimed, state amount. C. If a principal commission is claimed, state the amounts and dates of any principal commissions previously paid in prior accounting periods. Amorort Date Pold 18,024.23 11/26/01 through 8/15/06 18. If a reserve is requested, state amount and purpose. dmounr 3,000.00 P"0~O'fe! Legal fees and filing fees for Trust Adjudication If a reserve is requested for counsel fees, has notice of the amount of fees to be paid from the reserve been given to the parties in interest? ........................................ ~ Yes ®No If so, attach a copy of the notice. 19. Is the Court being asked to direct the filing of a Schedule of Distribution? .......................... ^ Yes ~No Form OG02 rev !0.13.06 Page 8 of 10 Name of Trust: Isabelle R. Hoover Wherefore, your Petitioner(s) ask(s) that distribution be awarded to the parties entitled and suggest(s) that the distributive shares of income and principal (residuary shares being stated in proportions, not amounts) are as follows: A. Income: Propnad Dtsa-l6wee(sJ Amouu/P~vporfrai Diakon Lutheran Social Ministries 50% First Lutheran Church of Carlisle B. Principal: Proposed D1aMbaroe(s) Diakon Lutheran Social Ministries Fist Lutheran Church of Carlisle 50% AmowrdProporMOn 50% 50% Submitted By: (AU petitioners mast sign. Add additional lines if necessary): Manufacturers and Traders Tres ompany By Name of Pe ' ner: Lori Luther, Vice President Name of Petitioner: F°n"oao~ r~~u.~3os Page 9 of 10 Name of Trust: Isabelle R. Hoover Verification of Petitioner (Verification must be by at least one petitioner.) The undersigned hereby verifies ~ [that h.~sn. she is rar. Vice President of the above-named »o,~. olcorpownon Manufacturers & Traders Trust Co. and] that the facts set forth in the foregoing Petition for Adjudication / Statement of Proposed Distribution which are within the personal lmowledge 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). ~ ~ °~.~. ~ .~e.~a~.e-rte ~w.. ~N..c~ aQay 1~10~.~ 7° ~~pp ~/ ~`t ll~t.,r~t~,d~c~ Signa of Petitioner * Co-poiale ptNttoxers nwsr complete bracketed lnjo~niatioa CATHERINE G. ROSCH Notary Public, State of New York Qualified in Erie County My Commission Expires Nov. 30, 20~ Certification of Counsel The undersigned counsel hereby certifies that the foregoing Petition for Adjudication / Statement of Proposed Distribution is a true and accurate reproduction of the form Petition authorized by the Supreme Court, and that no changes to the form have been made beyond the responses herein. V~~. Signature of Counsel f Petitioner Fo.,A oc-oz m 10.13.06 Page 10 of 10 r \'> ~ ~` lJ •._/ MATEYA LAW FIRM A PROFESSIONAL CORPORATION 55 W. Church Avenue Carlisle, Pa 17013 Phone 717-241-6500 Fax 717-241-3099 www.mateyalaw.com Diakon Lutheran Social Ministries 960 Century Drive Mechanicsburg PA 17050 Re: Trust Under Will of Isabelle R. Hoover Cumberland County No. 21-85-0002 To Whom it May Concern, February 11, 2011 Please take notice that a Petition for Adjudication/Proposed Distribution for the above- referenced Trust has been submitted to the Orphans' Court of Cumberland County, Pennsylvania for distribution. The audit/confirmationwill be as follows: Last Date to File: March 25, 2011 Accounting Last Date to File Objections: Apri126, 2011 by 9:00 a.m. Place: Cumberland County Orphans' Court One Courthouse Square Carlisle, PA 17013 If you have any objections to the attached accounting, you should file an objection with the Register of Wills at the address listed above. Sincerely, MAM/aa Enclosure U - U Mark A. Mateya, Esq. mam@mateyalaw com Leave A Legacy l~ ll%1 ~' ~l MATEYA LAW FIRM A PROFESSIONAL CORPORATION 55 W. Church Avenue Cazlisle, Pa 17013 Phone 717-241-6500 Fax 717-241-3099 www.mateyalaw.com February 11, 2011 First Lutheran Church of Carlisle 21 South Bedford Street Carlisle PA 17013 Re: Trust Under Will of Isabelle R. Hoover Cumberland County No. 21-85-0002 To Whom it May Concern, Please take notice that a Petition for Adjudication/Proposed Distribution for the above- referenced Trust has been submitted to the Orphans' Court of Cumberland County, Pennsylvania for distribution. The auditlconfirmation will be as follows: Last Date to File: Mazch 25, 2011 Accounting Last Date to File Objections: Apri126, 2011 by 9:00 a.m. Place: Cumberland County Orphans' Court One Courthouse Square Carlisle, PA 17013 If you have any objections to the attached accounting, you should file an objection with the Register of Wills at the address listed above. Sincerely, ~' Mazk A. Mateya, Esq. mam@mateyalaw.com MAM/aa Enclosure Leave A Legacy RECEIPT, RELEASE AND INDEMNIFICATION AGREEMENT This Receipt, Release and Indemnification Agreement (hereinafrer called the "Release") is given this 17TH of DECEMBER 2010, by FIRST LUTHERAN CHURCH OF CARLISLE (hereinafter called the "Beneficiary") to and in favor of Manufacturers & Traders Trust Company, Trustee of the ISABELLE R. HOOVER TRUST UNDER WILL DTD 12/20!83 (hereinafter called the "Bank"). WITNESSETH: WHEREAS, the Beneficiary, pursuant to the WILL of ISABELLE R. HOOVER, is beneficially interested in the above referenced Trust; and WHEREAS, it is the intention and desire of the Beneficiary that the Bank make the distribution described herein; NOW, THEREFORE, intending to be legally bound hereby, the Beneficiary represents, warrants, covenants and agrees as follows: 1. Recdpt. The Beneficiary requests the above named Bank to make distribution of the following property (adjusted for subsequent income and expenses) and effective upon delivery to the undersigned of the property shown as distributable, acknowledges receipt of such property. 5110,630.52 (One hundred thousand, six hundred and thirty dollars & 52/100), representing ONE-HALF of the current Market Value of the Trust as of 12/16/10. This balance is subject to change upon liquidation of assets and does not include say applicable Snal fees or taxes. The Beneficiary does further acknowledge that the aforesaid Trust distribution represents the Beneficiary's entire interest in the above referenced and is being made in full and complete satisfaction thereof. 2. Release. Upon having received the above described property distribution, the Beneficiary does by these presents remise, release, quit-claim and forever discharge the Bank, its employees, successors and assigns, from all actions, suits, payments, accounts, reckonings, claims and demands whatsoever, for or by reason of its administration of the above referenced Trust, or any other act, matter, cause or thing whatsoever. 3. IndemniCcation. In exchange for the Bank's willingness to make the distribution hereunder without first securing the benefit of a formal court audit, the Beneficiary agrees to indemnify the Bank and hold it harmless, to the extent of any funds or assets received by the Beneficiary hereunder, from and against the Beneficiary's pro rata share of any and all liabilities, losses, damages, costs, verdicts, judgments, awards and expenses (including attorney s fees and other costs or expenses of defense) to which the Bank maybe subjected by reason of its administration of the Trust, as well as the settlement thereof by means of an informal distribution. The Beneficiary further agrees ro: Rehuid or return, promptl~• upon the Bsuik's written demand, sui~• huids or assets distributed b~• the Basil: to the Beneticiar<•, if the distribution thereof is detennu~ed at ,ui~• time to ha~-e been an erroneous or negligent distribution to the Beneficiary, whether such error or negligence was or was claimed to have been premised upon a mistake of law or of fact. llodift• ,uid displace ari~• otherwise applicable period limiting the tune within which the Buik's action to collect sui erroneous or negligent distribution must be commenced, so as to provide that the Bank need not commence an action to collect an erroneous or negligent distribution to the Beneficiary until two (2) years after such time as the Bank shall have obtained actual knowledge of such error or negligence. The provisions of this Release shall be deemed severable in the event that one or more thereof shall be deemed invalid or unenforceable, with the effect that the remaining provisions shall persist as if such invalid or unenforceable provision had never been a part hereof. In addition, the construction, effect, validity and perforn~ance of this Release shall be governed in all respects by the laws of the Commonwealth of Pennsylvania, without regard to its conflict of laws provision. This Release shall bind the Beneficiary, her heirs, representatives, successors, and assigns together with any person with respect to whom the Beneficiary is a natural or appointed guardian. The Beneficiary hereby acknowledges that this Release maybe filed at any time, at the discretion of the Bank, with any court of competent jurisdiction, and the Beneficiary consents to any such filing. IN WITNESS WHEREOF, the Beneficiary has executed and sealed this Release on the date first above inscribed. ~ ~ ~~ First Lutheran Church of Carlisle Tax ID#: ~3- i~~~ja~d s-) State of "~"~r1t15c~~ V0.V1 i Cl.. City/County of 0.x'1 C'~ I HEREBY CERTIFY that on this /C~ day of U (/'P m bP, f , 2010, before e, the subscriber, a Notary Public of the jurisdiction aforesaid personally appeared ~fh /~ ~h en /-~ ,(name) who acknowledged himself/herself as such, acknowledged that he/she executed the within Release for the purpose therein contained. WITNESS my hand and Notaaal Seal ~o~Oa-..r Q ~JYa~r~ (SEAL) NOTgRIAL S A' LINDSAY A GRAY CARUSLE,CUMBERLANp MY-~IXE'IRES 02/n~n~, Notary Public ,( My commission expires: N ~CGm i6l~l' ~~'~~ CERTIFICATE OF AUTHORITY for First Lutheran Church of Carlisle (°Client°) I, ~'~l ,Sh?_n ~-- ,TQa.Stu-~r .the duly appointed representative of Client (in the capacity indicated below) authorized to certifi~ the appro~•ed actions of Client, a ^ corporation ^ general partnership ^ limited partnership ^ limited liabilih• company ^ sole proprietorship `~Chu.~tganized or operating under the la~~•s of the ®State of Pennsylvania or the ^ District of Columbia ,hereby certify that a meeting of Client's Board of Directors or other governing body (the "Board's duly called and held, or by unanimous written consent or other method provided by applicable law or governing document, the following resolutions were duly adopted and remain in full force a~nd/effect: RESOLVED. that First LutberanChurch of Carlisle ("Client")hereby authorizes ~ ~ Y~~S2,~--1--t~X' (title) and the (title) (the "Authorized Individu$ls'~, or any one of them, in the name and on behalf of the' Client, to complete, execute and deliver to the Trust and Investment Division of M&T Bank agreements in a form acceptable to such Authorized Individual for the provision of custody, escrow, trust, funds transfer, investment management and investment advisory services, including any amendments and agreements or other documents related thereto, as such Authorized Individual deems necessary or appropriate from time to time; and it is further RESOLVED, that Client hereby ratifies and confums all actions taken by it prior to the date hereof in connection with such agreements executed and delivered to M&T Bank; and it is further RESOLVED, that the Authorized Individuals are, and each of them is, hereby authorized to designate from time to time the accounts subject to such agreements, and designate from time to time the individuals who may execute or effect transactions user and give notices, certifications and instnrctions with respect to such agreements, such individuals designated as "Authorized Representatives;" and it is further RESOLVED, that M6tT Bank be and hereby is authorized to rely on the actual or purported signatures of any of Client's Authorized Individuals and Authorized Representatives; provided, however, a direction to distribute assets from the Account shall require the signatures of two of the aforementioned Authorized Individuals or Authorized Representatives. Until M&T Bank has actually received and had a reasonable time to act on written notice from Client revoking such authority; M&T Bank shall be entitled to rely on the authority granted herein; and it is feather RESOLVED, that Client shall defend, indemnify and hold MBsT Bank harmless frnm and against all liabilities, costa, and expenses (including, but not limited to, attorneys' fees and diabunementa) incurred by M&T Bank in connection with the honorieg of any signature, instruction or action of any Authorized Individual or Authorized Representative, or the refasal to honor any signature, instruction or screen of any person who is not an Authorized Individual or Authorized Representative of Client; and It is fltrther RESOLVED, that these resolutions supersede all prior resolutions on the subject to which they pertain, and shall remain in full force std effect and bitding upon Client until MST Bank has actually raxived std had a reasonable time to act on any subsequent Certificate of Authority; provided, that these resolutions are limited in application to services provided by the Trust and Investment Division of M&T Bank and do not supersede or affect in any way the continuing validity of other resolutions provided to M&T Bank in regard to accounts that are serviced or services that are provided by any other division or department of MdcT Bank, including but not limited to accounts and services provided by Commercial Deposit Services and Treasury Management Services. 1N WITNESS WHEREOF, I have executed this Certificate of Authority this °?3 day of ~2C2m~/ . ~. Signature R~+>-, Shen K- Name: I %'~ASt~'~+~ Title: Cmtifiaate of Authorizing Raolutiatn Page 1 of 1 Rw (3/08) ~~~ CERTIFICATE OF INCUMBENCY I hereby certify that I am the - [ ~~ ~re-~' of First Lutheran Church of Carlisle ("Client), and that in that capacity, I am authorized to execute and deliver this Certificate of Incumbency in the name and on behalf of Client. I further certify that each of the following individuals is the duly elected, qualified and acting incumbent of the office set forth opposite his or her name, and the specimen signature below is the genuine signature of such person: Name Phone Title E-mail Addresa 'nature ~e-Fh ~She~x-- ~Ir~-~o~+ Te~su..-e.- ~st~ec:.~ ~~-~ IN WITNESS WHEREOF, I have executed this Certificate of Incumbency this o~3 day of ~, 2 10. Signature ,~~ , ~~ ~ Name: ~/'.Q4SL~-i'Pf Title: Certificate or Incumbency Rev (07/10) - - Farm ~'y Request for Taxpayer QiYe form to the ~"` °oto~r2007 Identification Number and Certiflcatlon ~~~- ~ rOt Daparbrent d the Treuvy IrRSrW Retrenueasvk:e aBrd UO the iRS. Name (as wn on your inoo ms ta x retum) CC ~ ( ~ Buelneas name, H different from above y¢ Check approprlaee box: ^ IndhAduaVSole proprkrior ^ Corporatlon ^ Partrrership ~" ^ tJmkad IlrWlfty company. Entw the tax clasalNcatlon (D~laragarded entity, Cxorporatlon, P- -Pannership) - ----~- Exem ^ Pe ~ 5 Other (see is4ucuors) - Y ~ o° Addrasa (number, and apt. or sulfa no.) ~'1 ~ RequesUer's name and addre~ (op[IonaQ . ~ Q City, state, and ZIP Dade N I wi awvum numoerpi oars lopnonaq Enter your TIN in the appropriate box. The TIN provided must match the name given on Line 1 to avoid Sodal e«aaay rrxrrber backup withholding. For individuals, thh is your social security number (SSN). However, for a resident alien, sole proprietor, or disregarded entity, see the part I instructions on page 3. For other entities, it is your empbyar identifcation number (EIN). tf you der not have a number, see How to get a TIN on page 3. Or Plater. H the account is in more than one name, see the chart on page 4 for gukdelines on whose entployar klarRatcatian number number to enter. i (~V~~ `5 Under penakiea of perjury, I certify that: 1. The number shown on this form is my correct taxpayer identification number (or I am waiting for a number to be issued to me), and 2. I am not subject to backup withholding because; (a) I am exempt Trom backup withhokling, a (b) I have not been notified by the Intamal Revenue Servbe (IRS) that I am subject to backup withholding as a result of a failure to report all interest or dividends, or (c) the IRS has noYrfied me that I am no bngar subject to backup withholding, and 3. I am a U.S. citizen a other U.S. person (defined txabw). l,srtiflcatlon Instna;tiorrs. You must cross out item 2 above 'rf you have been notified by the IRS that you are cunentty subject to backup withholding because you have faibd to report a1 intermit and dividends on your tax return. For real estate transactions, item 2 does not apply. For mortgage interest paid, acquisition or abandonment of secured ProPartY~ cancellation of debt, contributions ib an ldividual retirement arangement (IRA), and generally, payments other than ltter~t and dividends, you are not required to sign the CerttRcation, but you must provide your correct TIN. See the inatructbns on page 4. Sign slprrsrr. err Here U.S. parson - General Instructions Section references are to the Internal Revenue Code unk~ss otherwise noted. Purpose of Form A person who is required to file an information return with the IRS must obtain your correct taxpayer kienHflcatbn number (TIN) to report, for example, Income paid to you, real estate trensactiorrs, mortgage interest you paid, acquisition or abandonment of secured Property, cancellation of debt, or contributions you made to an IRA. Use Form W-9 onlyrf you are a U.S. person (including a resident alien), to provide your correct TIN to the person requesting k (the requester) and, when applicable, to: 1. Certify that the TIN you are giving is correct (or you are waiting for a number to be issued), 2. Certify that you are rat subject to backup withholding, or 3. Claim exemptbn from backup withhclding M you are a U.S. exempt payee. K appNceble, You are also certifying that as a U.S. person, your agocable share of any partnership income from a U.S. trade or business is not subject to the wittthdding tax on foreign partners' share of effectively connected income. Note. H a requester gives you a faro other than Form W-9 to request your TIN, you must use the requester's fore if it is substantially similar to this Fonn W-g. ~- l.c~- ~~-LQ Definition of a U.S person. For federal tax purposes, you are considered a U.S. personrf you are: • An individual who is a U.S. citizen or U.S. resident alien, • A partnership, corporation, company, or association created or organized in the tinted States or under the laws of the United States, • An estate (other than a foreign estate), or • A domestic trust (as defined in Regulations section 301.7701-7). Special rules for par4rerahips. Partnerships that conduct a trade or business in the United States are generally required to pay a wkhholding tax on any foreign partners' share of income from such business. Further, fn certain cases where a Form W-9 has rrot been received, a partnership is required to presume that a partner is a foreign person, and pay the withholding tax. Therefore, if you are a U.S. person that is a partner in a partnership conducting a trade or business in the United States, provide Forn W-9 to the partnership to establish your U.S. status and avoid withholding on your share of partnership income. The person who gives Form W-9 to the partnership for purposes of establishing its U.S. status and avoiding withholding on its alktcable share of net Income from the partnership conducting a trade or business in the United States is in the fdlowing cases: • The U.S. owner of a disregarded entity and not the entRy, Cat No. 10231X Form W-S (Rev. 10-200'n RECEIPT, RELEASE AND INDEMNIFICATION AGREEMENT Tly~eceipt, Release and ndemnification Agreement (hereinafter called the "Release") is given this ~j'~3~' day of M ~.~1 Ci~, 2011, by DIAKON LUTHERAN SOCIAL MINISTRIES (hereinafter called the "Beneficiary") to and in favor of Manufacturers & Traders Trust Company, Trustee of the ISABELLE R. HOOVER TRUST UNDER WILL DTD 12/20/83 (hereinafter called the "Bank"). WITNESSETH: WHEREAS, the Beneficiary, pursuant to the WILL of ISABELLE R. HOOVER, is beneficially interested in the above referenced Trust; and WHEREAS, it is the intention and desire of the Beneficiary that the Bank make the distribution described herein; NOW, THEREFORE, intending to be legally bound hereby, the Beneficiary represents, warrants, covenants and agrees as follows: Receipt. The Beneficiary requests the above named Bank to make distribution of the following property (adjusted for subsequent income and expenses) and effective upon delivery to the undersigned of the property shown as distributable, acknowledges receipt of such property. $110,630.52 (One hundred ten thousand, six hundred and thirty dollars & 52/100), representing ONE-HALF of the current Matket Value of the Trust as of 12/16/10. This balance is subject to change upon liquidation of assets and does not include any applicable final fees or taxes. The Beneficiary does further acknowledge that the aforesaid Trust distribution represents the Beneficiary's entire interest in the above referenced and is being made in full and complete satisfaction thereof. 2. Release. Upon having received the above described property distribution, the Beneficiary does by these presents remise, release, quit-claim and forever discharge the Bank, its employees, successors and assigns, from all actions, suits, payments, accounts, reckonings, claims and demands whatsoever, for or by reason of its administration of the above referenced Trust, or any other act, matter, cause or thing whatsoever. 3. Indemnification. In exchange for the Bank's willingness to make the distribution hereunder without first securing the benefit of a formal court audit, the Beneficiary agrees to indemnify the Bank and hold it harmless, to the extent of any funds or assets received by the Beneficiary hereunder, from and against the Beneficiary's pro rata share of any and all liabilities, losses, damages, costs, verdicts, judgments, awards and expenses (including attorney's fees and other costs or expenses of defense) to which the Bank may be subjected by reason of its administration of the Trust, as well as the settlement thereof by means of an informal distribution. The Beneficiary further agrees to: • Refund or return, promptly upon the Bank's written demand, any funds or assets distributed by the Bank to the Beneficiary, if the distribution thereof is determined at any time to have been an erroneous or negligent distribution to the Beneficiary, whether such error or negligence was or was claimed to have been premised upon a mistake of law or of fact. • Modify and displace any otherwise applicable period limiting the time within which the Bank's action to collect an erroneous or negligent distribution must be commenced, so as to provide that the Bank need not commence an action to collect an erroneous or negligent distribution to the Beneficiary until two (2) years after such time as the Bank shall have obtained actual knowledge of such error or negligence. The provisions of this Release shall be deemed severable in the event that one or more thereof shall be deemed invalid or unenforceable, with the effect that the remaining provisions shall persist as if such invalid or unenforceable provision had never been a part hereof. In addition, the construction, effect, validity and performance of this Release shall be governed in all respects by the laws of the Commonwealth of Pennsylvania, without regard to its conflict of laws provision. This Release shall bind the Beneficiary, her heirs, representatives, successors, and assigns together with any person with respect to whom the Beneficiary is a natural or appointed guardian. The Beneficiary hereby acknowledges that this Release may be filed at any time, at the discretion of the Bank, with any court of competent jurisdiction, and the Beneficiary consents to any such filing. IN WITNESS WHEREOF, the Beneficiary has executed and sealed this Release on the date first above inscribed. `n 1 ~ ~ n Y ~/1.1~.~- V ~'~ DIAI{ON LUTHERAN SOCIAL MINISTRIES Tax ID#: 'L3-, 8~7m I ~~ State of / ~/I/l5 y ~ 1~Q/l ~ ~t-- City/County of C1.4-t bel ((~nG~ I HEREBY CERTIFY that on this SST day of /"LQ~~-1'~ , 2011, before me, the subscriber, a Notary Public of the jurisdiction aforesaid personally appearedl~GU k 1. ~~/e ,(name) who acknowledged himself/herself as such, acknowledged that he/she executed the within Release for the purpose therein contained. WITNESS my hand and Notarial Seal ,,,_.--//,, ~.---~ / i~ AL) Notary Public My commission expires: ~~-~ 9` ~°Z •%`'~IN°hV~vWFALTIi OF PENNSYI-VANW ._ . __ Not•rIN Sed ' Rp~~r: K Pa !.owes Auen GCounh, I_ _ ~r Comm~eagn Exph•a Nov. Zp, Z012 r+iemAar, Pannaylvud• Aaaacfetlon o/ NoGarba ©M~rTInvestmentGroup CERTIFICATE OF AUTHORITY for Diakon Lutheran Social Ministries ("Client") I, ~C~ ~' ~~ ~' ,the duly appointed representative of Client (in the capacity indicated below) authorized to certify the approved actions of Client, a ~ corporation ^ general partnership ^ limited partnership ^ limited liability company ^ sole proprietorship ^ organized or operating under the laws of the ®State of Pennsylvania or the ^ District of Columbia ,hereby certify that a meeting of Client's Board of Directors or other governing body (the "Board") duly called and held, or by unanimous written consent or other method provided by applicable law or governing document, the following resolutions were duly adopted and remain in full force and effect: t`nA-f~lt- T P i L~ RE5 LVED, that Di on Lutheran Social Ministries ("Client") hereby authorizes ~r~3tp(?rtt ~ ~'~ (title) and the ~' ~ ~ "~`G, ^ t ~itle the "Authorized individuals„ ( ) ( ), or any one of them, in the name and on behalf of the Client, to comp ate, execute and deliver to the Trust and Investment Division of M&T Bank agreements in a form acceptable to such Authorized Individual for the provision of custody, escrow, trust, funds transfer, investment management and investment advisory services, including any amendments and agreements or other documents related thereto, as such Authorized Individual deems necessary or appropriate from time to time; and it is further RESOLVED, that Client hereby ratifies and confirms all actions taken by it prior to the date hereof in connection with such agreements executed and delivered to M&T Bank; and it is further RESOLVED, that the Authorized Individuals are, and each of them is, hereby authorized to designate from time to time the accounts subject to such agreements, and designate from time to time the individuals who may execute or effect transactions under and give notices, certifications and instructions with respect to such agreements, such individuals designated as "Authorized Representatives;" and it is further RESOLVED, that M&T Bank be and hereby is authorized to rely on the actual or purported signatures of any of Client's Authorized Individuals and Authorized Representatives; provided, however, a direction to distribute assets from the Account shall require the signatures oftwo of the aforementioned Authorized Individuals or Authorized Representatives. Until M&T Bank has actually received and had a reasonable time to act on written notice from Client revoking such authority; M&T Bank shall be entitled to rely on the authority granted herein; and it is further RESOLVED, that Client shall defend, indemnify and hold M&T Bank harmless from and against all liabilities, costs, and expenses (including, but not limited to, attorneys' fees and disbursements) incurred by M&T Bank in connection with the honoring of any signature, instruction or action of any Authorized Individual or Authorized Representative, or the refusal to honor any signature, instruction or action of any person who is not an Authorized Individual or Authorized Representative of Client; and it is further RESOLVED, that these resolutions supercede all prior resolutions on the subject to which they pertain, and shall remain in full force and effect and binding upon Client until M&T Bank has actually received and had a reasonable time to act on any subsequent Certificate of Authority; provided, that these resolutions are limited in application to services provided by the Trust and Investment Division of M&T Bank and do not supercede or affect in any way the continuing validity of other resolutions provided to M&T Bank in regard to accounts that are serviced or services that are provided by any other division or department of M&T Bank, including but not limited to accounts and services provided by Commercial Deposit Services and Treasury Management Services. IN WITNESS WHEREOF, I have executed this Certificate of Authority this ~ ~ day of ~t~~, 201 . Signature: ~~ Pr Qo~~ Name: ~I~i PctT ~tv~~l i J~`1 Title: ~t/kY~bJ I.J ~li~-~A-~-1 ~t~ t_ Mt N~S~-t L3 Certificate of Authorizing Resolutions Page I of 1 Rev (3/08) Q Invess~+entGroup CERTIFICATE OF INCUMBENCY I hereby certify that I am the RyStSt`irrl~( ~(LEj~ of Diakon Lutheran Social Ministries ("Client"), and that in that capacity, I am authorized to execute and deliver this Certificate of Incumbency in the name and on behalf of Client. I further certify that each of the following individuals is the duly elected, qualified and acting incumbent of the office set forth opposite his or her name, and the specimen signature below is the genuine signature of such person: Name Phone Title E-mail Address Sionature MA-21! I Pik bim~682-ti`s Qttir~tD~i Ct;n 1-~ P-~~tt~2O M ~3,fi'z-lnt~-~~~-Otis-o~stiS~ EUP ~ C(-o ~~~~~ d,ti~c~.a ~~ IN WITNESS WHEREOF, I have executed this Certificate of In umbency this ~ ~ day of~ 2011. Signature: _t~-~,,1 A - ~%y ~_~-- Name: _~is l S i ~t t~ ~ st2.k-~T.A-~`~ Title. Certificate of Incumbency Rev (07/10) ~ f li/2Y/2008 12:20 FAa 717 78t1 0365 TLS-1fSC1f. per' t@005 E.i!!'4! oG c~~~L1Y1~ ' pENNSYL'VANTA bEPARTMENT OF STATE COYtpOI~ATION BETREAU ---~--- Articles of Amen~nent Domestic £ GntityWumbcr C1S PaC.B.) 361316 _BUaiOese Cvrporcdiolt (§ t91$) _,~, Nonprofit Corporstian (§ 5915) ~~..:.. Corporation Service Company ~i Doeamrwt wp1 De retatinrd to the wnraeaad addrssayea eatarto eke lelt. Fec: S70 Piled io dae Deperlmeut afState oa Secretary of the Cotrmoonwoatt6 Iu oompliaaca with iha raquuraleraa of the spplieabte yrovisioas (nlatmg to erliclea of amendtaent), tke twdarsigned, dd:fthzg to suMad its siticlea, hRSby states that: r> 1. The name of the corporation ts: ~. 'IYesela~ Lutharan Serviaea 2. The (a) addiaaa of this coiporation'8 owtont rr=g[elaretl OYlt06la this Commamwoaltfi or(b) aaUrx oFiGr cormaercfol regiatetred office provider end the crnmty of vemu is (iho Depextasent is hereby euthorl2ed w co;r06t the Rrliawaeg iutbramtion to oonfbtin ~ the records of the Depatttnat~c (a} Natabat srld 9troet cSty State 798 Hausman YZand, Saito 300 Allcaiowlt 1'A 1$104 ~ ):,Chig11 ~' (h} Name of Commttaial Registered Oftjce Provider ~yh, ~~ c/o 3. The stetate by or tmdar wMch It was hieorponted: Nonprofit Col'pOttiEtiOn T.Sw of 1933 4. The date ofirs ineorporitiau: 218/1974 s. Chtdk cool ~"spproprrate contpfere, one of the fallawbrg. TLe s:mendmeat shall be effcotive opaa t7ling these .Articles of Arneadarent itt fire DePartnx~ oE'6tate. _~'Iha amcndmeat steal] be eflizettve on; laauary 1.2007 at 12.'41 Date Hour c,,~ n ~•°~ .~~ .."i N ~r,~ ~.. .,..; ~ ~ 2453v1N02~60,0003.4 . ~ r ~, 11/Y2/BOOB 12:20 FAX 717 79S 0363 TLS-MECH. Q1008 DSC8:15-2913/5915-2 d Checkoneofd~efallawtnP: _'tlra aa-a4dment wee adopted by the s5arehokleta or members pttratu-nt to 15 Pa.C.B. § 1914(p) aad (b)ar § 5914(n). ,,,~ The amandmarN tvaa adopted by the board of directors pursuant to IS Pa. C.S. § 1914(a) or § 5914(b). 7. Gr'+ecf~ and {rnppmprlair, oornpleta one of the fo!lawtng: x The armad~nent adapted by the corporation, sot forth br fl~ll,1s as fottows: The aemo shalt be:1N&lcon Ltz<betan Soaid Miaietrica _The anAeadn~rnt adoptedby tats corporation is set forth in tall in Exhibit A attacikd hcrcto and nxide a put hetroof. 8. Chick [y'tha nmandar6nt restcteu th~+t~h:les: ~„ The restated Artlcaea of aawrpozatlom avpasade the oripnal articles and all r~amat4 tatercw. era TPSTIMUNY WF78RHOi:, the u2uaeZSigned cOrpotetion has caused these Ar4caes of A'mmtdriitrtt to be signed by a duly authorized offioer thereof this 22nd day of Novtmba', 2(106. shard ergs ~i .irief tlal r .24!)VHD02T60.000SS .' t~1T'~c SzAMP PENN'S'Y'I.VAIVTA DBPART'MENT 4F STATE CORPORATION BUREAU Articles of Ament~nt-Domestic Caxpprat~ou GntltyNumbcr ~ (IS Pa,C.3.) 361316 ]3»rhwss Corporation (§ 1915} ~~ Nonlttofit Corptnatian (§ 3915) • 11/22/2008 12:20 FAb 717 79b OSE3 TLS-MSGR. i~00b ~°-- Corporation Service Company ~i l7oeumeat wIU De retottrad to the wuwcandadtlrssyou anterta the lNt. Ftx: $70 ]?8td iq Qae Deparment afStato on Fn compliance with iho rcq~ttntweraa of the applicxhle provisions (relating to ertic}cs of aateadtnetu), the undersigned, deah-Jeg to atnead ifs articles, hereby ttlabsa that: 1. 'Iha neApa of the Corporation is: TYcaaltr Lutheran SerY74Ga 2, The (a) addreua of thL caporatlon'e ewrottt regiattted off}Ce to this Cemmouwettltlt of (b) tratnc of its eprorpercjp} registered ofAce provider and rte canary of veune is (the Depart~t is ]roreby authorland to (c a~Ntmober ~ 8hroat on to oo~brm to tiro reaarda o£Ous Aeparsart~t~ Csry Stare 798 Haustllaa liaad, Sniie 3011 A1leatowa pA l $104 ~ I,t;highG~ (b) Netna of Coromaalal Registered ORica Provider ~~ do s. Tha stafata try or tmdar which }t was incorporated: Nonprofit Corporation 7.aw of 1933 4. 17ta date of its incorporation; 2liU}974 S. ChccJk cmd ~'approprtate eornpleu, ana of du followGrg: _ The amendment shall be effcative upgn ~ these Articles of Amtadmert is the Department of Slate. ~(_The aawndroem shall be eve on; January 1.7A07 at 12:1)1 Data l~ T•} > ~` ~~ C~ ~. ~+ .c: .:.r ~ N ~'' a r. .c ~~f J Z433v1~3S60.00035 V • w _ _ 5 11/22/E006 12: E0 PAX 7f7 785 03tf9 T7.9-1[13011. f~008 DSCB:IS-1915/5915-2 G CheckoneofthefalJowtag: -'ilia amaadmeat wea adopted by tha ahatsholdara or members pursuant to 15 Pa.C.B. § 1914(a) sad (b)ar § 5914(n). ,~ Tiro amendmom was adopted by tha board of dlrecWts purseant to I5 Pa_ C.6. § 1914(0) or § 5914(b), 7. Check rtnt! ~''ttppropriate, ao~ryvleta one of the folfotvlag: 3~_ T'ha atnandmwt adapted by the corporation, sat forth fn fhli, Is ss follows: T'he uamo shall be: Diakan Lnthtxan 6oa1e} Miaiatrics _...,, The ameadarent adapted by the aorporatton i8 set forHr in full in Bxhibit A atmched hcrem ~d mach a part heroo& 8. Check Ytlie amrsndm6nt restates tha Artta&a: ,,, The restated Articles of Tncorporattour supersede the origiaat atticios and ali amendmeaes that+em. IN T"BSTIM~NY YYF~REO~, fire undersigned cOrpOr'etiCn boa cau~d thcsc ArAeles of Aaurndrn471t t4 be signed by a duly authorized offraer thereof this 22nd day of Novembea-, 2006. chard M ar¢e PA 'et H" dal a<s~wt+nozseaoooss !M O tD ^{J, Y' ~_ 1 m D .~ at ~ ~ b ~' cao ~ ~ ~ "'' ° ° .tin.' ee ~' ~' ~• Nop~ ~',~1 0 0 0 0 ~ o y ~ o ~ n ~.. Fio d ~ ~ O ~ P O O .VWi t~'ii O < ~p ~ ~ p ~, co O n !C h h G y r+, O O O O O~ O~ ~' cD ~ p ~' iu' co p •e ~. -+~ ~ < p p p eo '~ ~xJ ~ CD ~` w ~,~ Curb ~~p ~ ~ ~~G~~ {y~'~ ~ n~~~ ~'o. o ~ o' G~ b' ~ ~ ~ '~ ~ ~ oo D's' -rJ ~ cD r Cy ~ ,,,, ~ a °~° ~' W ~' C ~ `~° ~ Gam,' ~ ~' o c ~~y, ~. o d ~' o m ~ pct ~. y g p~ 6i .... ~. ~• p ~ p, N ~ O W G ~y ~ z ~°~~ ~~ ~ ~ ~~ ~ p ~ ~ ~ ~ C p ~ A ~ ~ n ~ p R. A 7 O ~ ~ p a ~ N b~9 ~ O~ ~D ~ O y • 'r3 ~ p ~O ~ ~* ~ ~N 65 O O O C ~' 6s b .y ~. ~ ~: O C ~'b G~ O O O O O O O.n.~~•~ ~ ~ p O O O O O O y~ y (p a, "' ~'' '' to p, ~ o, a ~ N ~y~~ o~`r~ ~~ y~ L7 O ay O O O Q' ~ Wuni ~ ~~ ~~ cuo' ~• C ~ ~ ~ ~ p . . ~ ~ I I~~~ I I I I I I~ I I I I I~ y co b ~ p ~. Fn ~ ~ ~ y t'' ~ o ~ ~ '~3 Y t'' ~' o trJ c~ o ~ ~ ~ ~ w oa ,,~ ~ o b cxo o ~ o o ~ ~ 7y ~• p p ~ ti fA N C~ e~-F M • rwj ~• ~ ~ u VJ Vl N N 69 69 64 69 --~ N fs9 6,g ppv~~i t~7~ii t~ii pgV~~i lpq~n lpp~n O Vii pqO~ N tNl~ (!~ VNi C~ P ~ p p p ~ w ~ ~ p O^ O A n ~ ~ ~ ~ ~ ~ Oo o 9 ~ p' C7" ~ `C `C ~ ~ `C ~ ~ `C `C `C V /~~ -- r..~. V ~~ "'S ~_ J } COMMONWEALTH OF PENNSYLVANIA OFFICE OF~ATTORNEY GENERAL TOM CORBETT ATTORNEY GENERAL November 10, 2010 RECEIVED NOV 15 2010 Charitable Trusts and Organizations Section 14th Flr., Strawberry Sq. Harrisburg, PA 17120 Phone: (717) 787-1317 Facsimile: (717) 787-1190 Mark A. Mateya, Esquire MATEYA LAW FIRM 55 West Church Avenue Carlisle, PA 17013 Re: Isabella R. Hoover TUW./ Estate No: 21-1985-002 Dear Mr. Mateya: This will acknowledge receipt of your notice under Supreme Court Orphans' Court Rule 5.5 regarding the above-captioned mattet'~~~ I have reviewed the First and Final Accounting, of M ~8~ T Trust Company as Trustee for the Isabella R. Hoover TUW and have no objections. At your earliest convenience, kindly provide me with proof of payment to the charities and/or a copy of the receipt and release. Please be advised that the above. review was made pursuant to the ap tens striae function of this office and has no bearing on any matter unrelated thereto. Be further advised that this rio objection is based on the information submitted to the Office of Attorney General and therefore is conditioned upon its accuracy submissions or omissions. - Very truly yours, John L. Downing Deputy Attorney General JLD/srh IN THE-COURT OF COMMON PLEAS OF CUMBERLAND COUNTY, PA. ORPHANS' COURT DIVISION TRUST UNDER WILL OF ISABELLE R. HOOVER FIRST AND FINAL ACCOUNT OF Manufacturers and Traders Trust Company, Successor to Keystone Financial Bank, N.A., Successor to Financial Trust Services Company, Trustee Date of Death: Date of First Receipt of Funds: Accounting for the period: June 6, 1985 June 6, 1985 to June 8, 2010 Purpose of Account: The Trustee offers this Account to acquaint interested parties with the transactions that have occurred during the Administration. It is important that the Account be carefully examined. Requests for additional information, questions or objections can be discussed with: Lori Luther Manufacturers and Traders Trust Company One M&T Plaza, 9th Floor Buffalo, NY 14203 (716) 842-5088 C7p ni p .c'_L7~ C7C= -r~r ~}; ~~ r ~-~ i~ ,/'i ~ ~ ~ nr~:7 h? -' r r ?-rt ;.. =., .. --,'-i ~- C=? "- -_ 7T1 W a.~ C ~ C' '~! - 1 - SUNl~ARY OF ACCOUNT PRINCIPAL PAGES Receipts Net Gain on Sales or Disposition Less Disbursements: Fiduciary Fees Legal Fees Federal State & Local Taxes General Disbursements Balance before Distributions Distributions to Beneficiaries Principal Balance on Hand For Information: Investments Made Changes in Holdings INCOME Receipts Less Disbursements Balance before Distributions Distributions to Beneficiaries Income Balance on Hand COMBINED BALANCE ON HAND 3-5 6-46 $ 205,932.02 77,155.37 $ 283,087.39 47-51 $ 18,024.23 51 580.00 52-53 16,269.08 53 12.00 _ -34.885.31 $ 248,202.08 54 -34.346.19 55-56 $ 213,855.89 57-74 75-133 134-176 $ 259,134.32 177-184 -55,382.97 $ 203,751.35 185-190 -202,743.38 191 $ 1,007.97 $ 214,863.86 Verification 192 - 2 - PRIDICIPIIL RECEIPTS RECEIVED FROM THE ESTATE OF ISABELLE R. HOOVER: Certificates of DeDOSit $1,000 Carlisle Building & Loan Certificate of Deposit 9.7$ due 9/22/85 $13,487.95 Carlisle Building & Loan Certificate of Deposit 10.10$ due to/z/e7 $3,000 Cumberland Valley Savings and Loan Certificate of Deposit 10.5$ due 8/7/86 $5,000 Cumberland Valley Savings and Loan Certificate of Deposit 7.75 due 1/6/90 $2,000 Cumberland Valley Savings and Loan Certificate of Deposit 10.3$ due 10/4/87 $12,500 Cumberland Valley Savings and Loan Certificate of Deposit 11$ due 10/15/86 $3,817.18 Cumberland Valley Savings and Loan Certificate of Deposit 9.7$ due 7/1/85 $15,000 Cumberland Valley Savings and Loan Certificate of Deposit 9.7~ due 6/30/85 $ 1,000.00 13,487.95 3,000.00 5,000.00 2,000.00 12,500.00 3,817.18 15,000.00 $ 55,805.13 Principal Cash 75,319.29 Received from Cumberland Valley Savings & Loan Account #121478 20,751.02 $ 151,875.44 FORWARD $ 151,875.44 - 3 - PRINCIPAL RECEIPTS (coated) FORWARD SUBSEQUENT RECEIPTS CASH: 10/07/86 Received from Estate of Isabelle R. Hoover - Balance of Estate 06/30/05 Transfer from Income 09/30/05 Transfer from Income 01/03/06 Transfer from Income 03/31/06 Transfer from Income 06/30/06 Transfer from Income 10/02/06 Transfer from Income 01/02/D7 Transfer from Income 04/02/07 Transfer from Income 07/02/07 Transfer from Income 10/01/07 Transfer from Income 12/31/07 Transfer from Income 03/31/08 Transfer from Income 06/30/08 Transfer from Income 09/30/08 Transfer from Income. 12/31/08 Transfer from Income 03/31/09 Transfer from Income 06/30/09 Transfer from Income 09/30/09 Transfer from Income FORWARD 29,603.59 1,103.04 1,022.86 2,112.38 1,088.73 697.49 813.92 3,891.67 696.26 715.32 776.61 4,653.37 776.02 646.96 676.53 2,250.10 569.06 351.70 402.41 $ 52,848.02 $ $ 151,875.44 151,875.44 - 4 - PRINCIPAL RECEIPTS (coat'd) FORWARD $ 52,848.02 $ 151,875.44 SUBSEQUENT RECEIPTS (cont'd) CASH: (cont'd) 12/31/09 Transfer from Income 1,208.56 54,056.58 TOTAL PRINCIPAL RECEIPTS $ 205,932.02 - 5 - PRIDiCIPAL C~11IN8 OR LOSSES ON SALES OR OTHER DISPOSITIOD78 GAIN LOSS 07/02/85 $3,817.18 Cumberland Valley Savings and Loan Certificate of Deposit 9.7$ due 7/1/85 Net Proceeds 4,882.93 Acquisition Value 3.817.18 $ 1,065.75 07/03/85 $15,000 Cumberland Valley Savings and Loan Certificate of Deposit 9.7$ due 6/30/85 Net Proceeds 15,000.00 Acquisition Value 15,000.00 09/25/85 $5,000 Cumberland Valley Savings and Loan Certificate of Deposit 7.75 due 1/6/90 Net Proceeds 5,000.00 Acquisition Value 5.000.00 .09/25/85 $1,000 Carlisle Building & Loan Certificate of Deposit 9.7~ due 9/22/85 Net Proceeds 1,000.00 Acquisition Value 1.000.00 08/07/86 $3,000 Cumberland Valley Savings and Loan Certificate of Deposit 10.5$ due 8/7/86 Net Proceeds 3,000.00 Acquisition Value 3,000.00 10/15/86 $12,500 Cumberland Valley Savings and Loan Certificate of Deposit 11$ due 10/15/86 Net Proceeds 12,500.00 Acquisition Value 12,500.00 06/11/87 12 Shs. Collective Fund A Net Proceeds 215.93 Acquisition Value 185.60 30.33 09/25/87 $25,000 Federal Home Loan Bank 9.3758 due 9/25/97 Net Proceeds 25,000.00 Acquisition Value 25.000.00 FORWARD $ 1,096.08 - 6 - PRINCIPAL CiAiNS OR LOSSES ON SALES OR OTHER DISPOSITIONS (coat'd) GAIN LOSS FORWARD $ 1,096.08 10/08/87 $2,000 Cumberland Valley Savings and Loan Certificate of Deposit 10.3$ due 10/4/87 Net Proceeds 2,000.00 Acquisition Value 2.000.00 10/08/87 $13,487.95 Carlisle Building & Loan Certificate of Deposit 10.10$ due 10/2/87 Net Proceeds 13,487.95 Acquisition Value 13.487.95 07/25/88 $25,000 Federal Home Loan Banks 9.15$ due 7/25/88 Net Proceeds 25,000.00 Acquisition Value 25.000.00 08/10/89 $25,000 Federal National Mortgage Assn 10.05$ due 8/10/89 Net Proceeds 25,000.00 Acquisition Value 25,000.00 04/10/90 4,865 Shs. Collective Fund A Net Proceeds 97,275.03 Acquisition Value _ 82,342.92 14,932.11 07/10/90 $25,000 Federal National Mortgage Assn 9.85$ due 7/10/90 Net Proceeds 25,000.00 Acquisition Value 25,000.00 07/25/90 $25,000 Federal Home Loan Banks 8.5$ due 7/25/90 Net Proceeds 25,000.00 Acquisition Value 25.000.00 09/25/90 $25,000 Federal Home Loan Banks 8.875$ due 9/25/90 Net Proceeds 25,000.00 Acquisition Value 25.000.00 FORWARD $ 16,028.19 - 7 - PRIDiCIP]1L Ci11IN8 OR LOSSES ON 811LES OR OTHBR DSSPOSITIONS (cont'd) GAIN LOSS FORWARD $ 16,028.19 08/17/92 $50,000 US Treasury Notes 7.8758 due 8/15/92 Net Proceeds 50,000.00 Acquisition Value - 49.898.44 101.56 05/18/93 $30,000 US Treasury Note 8.6258 due 5/15/93 Net Proceeds 30,000.00 Acquisition Value 29.934.00 66.00 09/23/93 $25,000 Federal Home Loan Mortgage Corporation 5.448 due 9/2 1/97 Net Proceeds 25,000.00 Acquisition Value 25.000.00 11/15/93 $20,000 US Treasury Notes 7.758 due 11/15/93 Net Proceeds 20,000.00 Acquisition Value 19,984.38 15.62 08/15/94 $25,000 US Treasury Note 8.6258 due 8/15/94 Net Proceeds 25,000.00 Acquisition Value _ 24,632.81 367.19 09/30/94 $25,000 US Treasury Notes 48 due 9/30/94 Net Proceeds 25,000.00 Acquisition Value 25.000.00 10/02/95 $25,000 US Treasury Notes 3.8758 due 9/30/95 Net Proceeds 25,000.00 Acquisition Value 24,970.06 29,94 01/02/96 $25,000 US Treasury Notes 4.258 due 12/31/95 Net Proceeds 25,000.00 Acquisition Value - 24.945.32 54.68 FORWARD $ 16,663.18 - 8 - PRINCIPAL (;AIMS OR L088E8 ON SALES OR OTHER DISPOSITIONS (coat'd) GAIN LOSS FORWARD $ 16,663.18 05/15/96 $25,000 US Treasury Notes 4.25$ due 5/15/96 Net Proceeds 25,000.00 Acquisition Value 24.796.88 203.12 06/02/97 $25,000 US Treasury Notes 6.75$ due 5/31/97 Net Proceeds 25,000.00 Acquisition Value 25,000.00 06/16/97 550 Shs. Philip Morris Incorporated Net Proceeds 23,367.22 Acquisition Value 7.704.34 15,662.88 09/30/97 $25,000 US Treasury Notes 5.758 due 9/30/97 Net Proceeds 25,000.00 Acquisition Value _ 24,954.06 45.94 04/01/98 352 Shs. Keypremier Intermediate Term Income Fund Net Proceeds 3,520.00 Acquisition Value _ 3.509.44 10.56 04/21/98 99.502 Shs. Keypremier Intermediate Term Income Fund Net Proceeds 1,000.00 Acquisition Value 992.04 7 96 06/15/98 275.863 Shs. Keypremier Intermediate Term Income Fund Net Proceeds 2,800.00 Acquisition Value 2.750.35 49.65 08/31/98 $25,000 US Treasury Notes 6.125$ due 8/31/98 Net Proceeds 25,000.00 Acquisition Value 24,964.84 35.16 FORWARD $ 32,678.45 - 9 - PRINCIPAL 4AINS OR LOSSE$ ON 811LES OR OT7~R DISPOSITIONS (cont'd) GAIN LOSS FORWARD $ 32,678.45 10/15/98 $25,000 US Treasury Notes 7.125$ due 10/15/98 Net Proceeds 25,000.00 Acquisition Value 25,000.00 12/22/98 Long Term Capital Gain Distribution on Keypremier Intermediate Term Zncome Fund Net Proceeds 348.12 Acquisition Value .00 348.12 12/22/98 Short Term Capital Gain Distribution on Keypremier Intermediate Term Income Fund Net Proceeds 212.24 Acquisition Value .00 212.24 06/28/99 100 Shs. Atlantic Richfield Company Net Proceeds 8,553.46 Acquisition Value 5,670.18 2,883.28 06/28/99 100 Shs. Lilly Eli & Company Net Proceeds 6,559.78 Acquisition Value 1.638.22 4,921.56 06/28/99 10D Shs. Philip Morris Incorporated Net Proceeds 4,241.10 Acquisition Value 1,400.79 2,840.31 10/13/99 $25,000 Federal Home Loan Banks 6.52$ due 10/8/03 Net Proceeds 25,000.00 Acquisition Value 25,000.00 12/22/99 Long Term Capital Gain Distribution on Vanguard Institutional Index Fund #94 Net Proceeds 75.24 Acquisition Value .00 75.24 12/22/99 Short Term Capital Gain Distribution on Vanguard Institutional Index Fund #94 Net Proceeds 10.30 Acquisition Value .00 10.30 FORWARD $ 43,969.50 - 10 - PRINCIPAL GINS OR LOSSES ON SALES OR OTSER DISPOSITiONB (cont~d) GAIN LOSS FORWARD $ 43,969.50 04/04/00 7,597.676 Shs. Governor Intermediate Term Income Fund Net Proceeds 70,202.53 Acquisition Value 75,872.30 04/04/00 $25,000 Federal National Mortgage Assn 6.64 due 7/1/02 Net Proceeds 24,575.75 Acquisition Value 25,000.00 04/04/00 $25,000 US Treasury Note s 5.625$ due 2/28/01 Net Proceeds 24,804.69 Acquisition Value 24,851.56 04/06/00 200 Shs. Atlantic Richfield Company Net Proceeds 16,969.43 Acquisition Value 11.340.37 5,629.06 04/06/00 400 Shs. CSS Corporation Net Proceeds 22,589.24 Acquisition Value - 14,845.83 7,743.41 04/06/00 300 Shs. Lilly Eli & Company Net Proceeds 19,154.36 Acquisition Value _ 4,914.65 14,239.71 04/06/00 600 Shs. PPL Corporation Net Proceeds 12,434.58 Acquisition Value 12,316.35 118.23 04/06/00 400 Shs. Philip Morris Incorporated Net Proceeds 8,614.71 Acquisition Value 5.603.15 3,011.56 07/12/00 86.461 Shs. Vanguard Institutional Index Fund #94 Net Proceeds 11,700.76 Acquisition Value 10.917.41 783.35 $ 5,669.77 424.25 46.87 FORWARD $ 75,494.82 $ 6,140.89 - 11 - PRINCIP]1L O11IN8 OR LOSSES ON 811LE8 OR OT~R DISPOSITIONS lcoat'd) GAIN LOSS FORWARD $ 75,494.82 $ 6,140.89 09/12/00 102.951 Shs. Governor Established Growth Fund Net Proceeds 1,466.02 Acquisition Value 1.412.84 53.18 09/12/00 87.391 Shs. Governor Aggressive Growth Fund Net Proceeds 1,081.90 Acquisition Value 961.30 120.60 09/12/00 0.723 Shs. Vanguard Institutional Index Fund #94 Net Proceeds 98.62 Acquisition Value 91.29 7.33 10/12/00 106.226 Shs. Governor Limited Duration Government Securities Fund Net Proceeds 1,034.64 Acquisition Value 1.030.48 4.16 10/12/00 338.549 Shs. Governor Intermediate Term Income Fund Net Proceeds 3,131.58 Acquisition Value _ 3.125.89 5.69 10/12/00 4.774 Shs. Governor In ternational Equity Fund Net Proceeds 50.22 Acquisition Value 55.62 5.40 11/07/00 Long Term Capital Gain Distribution on Governor Aggressive Growth Fund Net Proceeds 2,603.03 Acquisition Value .00 2,603.03 11/07/00 Short Term Capital Gain Distribution on Governor International Equity Fund Net Proceeds 1,014.38 Acquisition Value .00 1,014.38 FORWARD $ 79,303.19 $ 6,146.29 - 12 - PRINCiPAI, a]-INS OR LOSSES ON 811LE8 OR OTSER DISPOSITIONS coat'd GAIN LOSS FORWARD $ 79,303.19 $ 6,146.29 11/07/00 Long Term Capital Gain Distribution on Governor Established Growth Fund Net Proceeds 4,790.03 Acquisition Value .00 4,790.03 11/07/00 Long Term Capital Gain Distribution on Governor International Equity Fund Net Proceeds 557.43 Acquisition Value .00 557.43 11/14/00 7.786 Shs. Governor Limited Duration Government Securities Fund Net Proceeds 75.84 Acquisition Value 75.76 08 11/14/00 49.334 Shs. Governor Intermediate Term Income Fund Net Proceeds 457.33 Acquisition Value 455.35 l,gg 11/14/00 45.955 Shs. Governor Aggressive Growth Fund Net Proceeds 461.85 Acquisition Value 531.39 69.54 11/14/00 0.25 Shs. Vanguard Institutional Index Fund #94 Net Proceeds 30.95 Acquisition Value 31.57 .62 12/12/00 26.253 Shs. Governor Limited Duration Government Securities Fund Net Proceeds 256.23 Acquisition Value 255.44 ,79 12/12/OD 222.706 Shs. Governor Intermediate Term Income Fund Net Proceeds 2,091.21 Acquisition Value _ 2.055.58 35.63 FORWARD $ 84,689.13 $ 6,216.45 - 13 - PRINCIPAL (;11IN8 OR LOSSES ON 811LE8 OR OT~R DISPOSITIODiB (coat'd) GAIN LOSS FORWARD $ 84,689.13 $ 6,216.45 12/12/00 30.632 Shs. Governor International Equity Fund Net Proceeds 308.46 Acquisition Value 356.86 48.40 01/12/01 53.079 Shs. Vision International Equity Fund #130 Net Proceeds 545.65 Acquisition Value 618.26 72.61 01/12/01 210.1 Shs. Vision Intermediate Term Bond Fund #123 Net Proceeds 2,000.28 Acquisition Value 1,939.22 61.06 01/12/01 24.364 Shs. Vision Institutional Limited Duration Bond Fund-A #120 Net Proceeds 238.52 Acquisition Value 237.06 1.46 02/13/01 1.028 Shs. Vanguard Institutional Index Fund #94 Net Proceeds 125.22 Acquisition Value 129.81 4.59 02/13/01 105.435 Shs. Vision Small Cap Stock Fund #114 Net Proceeds 1,077.55 Acquisition Value 1.224.10 146.55 02/13/01 80.203 Shs. Vision Large Cap Core Fund #76 Net Proceeds 919.13 Acquisition Value 1.131.66 212.53 03/13/01 331.971 Shs. Vision Intermediate Term Bond Fund #123 Net Proceeds 3,173.64 Acquisition Value 3.064.09 109.55 FORWARD $ 84,861.20 $ 6,701.13 - 14 - PRINCSPJIL (;AINS OR LOSSEB ON 811LE8 OR OTBER DISPOSITIONS coat'd GAIN LOSS FORWARD $ 84,861.20 $ 6,701.13 03/13/01 84.917 Shs. Vision Institutional Limited Duration Bond Fund-A #120 Net Proceeds 833.04 Acquisition Value 826.24 6.80 04/03/01 115 Shs. Vision Small Cap Stock Fund #114 Net Proceeds 1,031.55 Acquisition Value 1,335.15 303.60 04/12/01 198.921 Shs. Vision Institutional Limited Duration Bond Fund-A #120 Net Proceeds 1,953.40 Acquisition Value _ 1,935.50 17.90 04/12/01 58.899 Shs. Vision International Equity Fund #130 Net Proceeds 549.53 Acquisition Value 683.82 134.29 04/12/01 654.496 Shs. Vision intermediate Term Bond Fund #123 Net Proceeds 6,224.26 Acquisition Value 6,041.00 183.26 06/12/01 4.951 Shs. Vanguard Institutional Index Fund #94 Net Proceeds 569.13 Acquisition Value 625.16 56.03 06/12/01 369.397 Shs. Vision Small Cap Stock Fund #114 Net Proceeds 3,985.79 Acquisition Value 4,288.70 302.91 06/12/01 379.365 Shs. Vision Large Cap Core Fund #76 Net Proceeds 3,937.81 Acquisition Value 5.352.84 1,415.03 FORWARD $ 85,069.16 $ 8,912.99 - 15 - PRINCIPAL C;]~SNS OR LO88E8 ON 871LE8 OR OTHER DISPOSITIONS (cont'd) GAIN LOSS FORWARD $ 85,069.16 $ 8,912.99 09/18/01 182.36 Shs. Vision Institutional Limited Duration Bond Fund-A #120 Net Proceeds 1,809.01 Acquisition Value 1.774.36 34.65 09/18/01 722.012 Shs. Vision Intermediate Term Bond Fund #123 Net Proceeds 7,010.74 Acquisition Value 6,664.17 346.57 11/23/01 Long Term Capital Gain Distribution on Vision Small Cap Stock Fund #114 Net Proceeds 847.75 Acquisition Value .00 847.75 11/26/01 Long Term Capital Gain Distribution on Vision Large Cap Core Fund #76 Net Proceeds 3,364.17 Acquisition Value .00 3,364.17 06/05/02 286.326 Shs. Vision Small Cap Stock Fund #114 Net Proceeds 2,785.95 Acquisition Value 3.174.51 388.56 06/26/02 314.878 Shs. Vision Intermediate Term Bond Fund #123 Net Proceeds 3,D16.53 Acquisition Value 2,911.98 104.55 07/26/02 735.186 Shs. Vision Intermediate Term Bond Fund #123 Net Proceeds 7,101.90 Acquisition Value 6,798.97 302.93 07/26/02 297.46 Shs. Vision Institutional Limited Duration Bond Fund-A #120 Net Proceeds 2,950.80 Acquisition Value 2.899.92 50.88 FORWARD $ 90;120.66 $ 9,301.55 - 16 - PRiNCIP7IL 011IN8 OR LO$$ES ON 811LE$ OR OT~R DI$PO$ITIONS coat'd GAIN LOSS FORWARD $ 90,120.66 $ 9,301.55 08/28/02 617.126 Shs. Vision Large Cap Core Fund #76 Net Proceeds 4,128.57 Acquisition Value 6.837.34 2,708.77 08/28/02 104.977 Shs. Vision Small Cap Stock Fund #114 Net Proceeds 910.15 Acquisition Value 1.116.59 206.44 09/26/02 560.346 Shs. Vision Intermediate Term Bond Fund #123 Net Proceeds 5,474.58 Acquisition Value 5,195.85 278.73 10/28/02 394.863 Shs. Vision Large Cap Core Fund #76 Net Proceeds 2,503.43 Acquisition Value 4.196.72 1,693.29 10/28/02 7.992 Shs. Vanguard Institutional Index Fund #94 Net Proceeds 656.82 Acquisition Value 915.15 258.33 10/28/02 18.78 Shs. Vision Small Cap Stock Fund #114 Net Proceeds 155.31 Acquisition Value 198.78 43.47 11/15/02 Long Term Capital Gain Distribution on Vision Large Cap Core Fund #76 Net Proceeds 5,587.44 Acquisition Value .00 5,587.44 11/15/02 Long Term Capital Gain Distribution on Vision Small Cap Stock Fund #114 Net Proceeds 4,594.51 Acquisition Value .00 4,594.51 FORWARD $ 100,581.34 $ 14,211.85 - 17 - PRINCIP]-L G71INS OR LOSSES ON SALES OR OTBER DISPOSITIONS cont'd GAIN LOSS FORWARD $ 100,581.34 $ 14,211.85 11/15/02 Short Term Capital Gain Distribution on Vision Small Cap Stock Fund #114 Net Proceeds 502.22 Acquisition Value .00 502.22 01/28/03 889.787 Shs. Vision Intermediate Term Bond Fund #123 Net Proceeds 8,657.63 Acquisition Value 8,264.27 393.36 01/28/03 1,402.897 Shs. Vision Large Cap Core Fund #76 Net Proceeds 7,224.92 Acquisition Value 13,912.23 6,687.31 01/28/03 464.71 Shs. Vision Small Cap Stock Fund #114 Net Proceeds 2,913.73 Acquisition Value 4,492.29 1,578.56 01/28/03 26.251 Shs. Vision International Equity Fund #130 Net Proceeds 185.07 Acquisition Value 286.25 101.18 02/26/03 2.508 Shs. Vision Intermediate Term Bond Fund #123 Net Proceeds 24.53 Acquisition Value 23.29 1.24 03/26/03 28.429 Shs. Vision Large Cap Core Fund #76 Net Proceeds 151.81 Acquisition Value 281.92 130.11 04/28/03 527.48 Shs. Vision Intermediate Term Bond Fund #123 Net Proceeds 5,142.93 Acquisition Value 4.899.19 243.74 FORWARD $ 101,721.90 $ 22,709.01 - 18 - BRINCIPIII.(;AINS OR LOSSES ON SALES OR OTSER DIBPOSITIONB cont'8 FORWARD 04/28/03 638.107 Shs. Vision Small Cap Stock Fund #114 Net Proceeds 4,249.79 Acquisition Value 6,168.49 04/28/03 498.714 Shs. Vision Large Cap Core Fund #76 Net Proceeds 2,752.90 Acquisition Value 4,945.64 07/25/03 2,241.291 Shs. Vision Large Cap Core Fund #76 Net Proceeds 13,537.40 Acquisition Value 22.226.40 D7/25/03 828.642 Shs. Vision Small Cap Stock Fund #114 Net Proceeds 6,869.44 Acquisition Value 8,010 37 07/25/03 704.324 Shs. Vision Intermediate Term Bond Fund #123 Net Proceeds 6,740.38 Acquisition Value 6,541.71 08/28/03 13.517 Shs. MTB International Equity-Class A Fund #130 Net Proceeds 111.92 Acquisition Value 143.28 09/26/03 24.272 Shs. MTB Small Cap Stock-Class A Fund #114 Net Proceeds 216.51 Acquisition Value 234.63 11/04/03 211.028 Shs. MTB International Equity-Inst I Fund #270 Net Proceeds 1,871.82 Acquisition Value 24236 84 FORWARD $ GAIN LOSS $ 101,721.90 $ 22,709.01 1,918.70 2,192.74 8,689.00 1,140.93 198.67 31.36 18.12 365.02 101,920.57 $ 37,064.88 - 19 - PRINCIPAL CiAINB OR LOSSES ON SALES OR OTBER DISPOSITIONS cont'd GAIN LOSS FORWARD $ 101,920.57 $ 37,064.88 11/04/03 79.367 Shs. MTB Small Cap Stock-inst I Fund #571 Net Proceeds. 783.35 Acquisition Value 767.23 16.12 11/21/03 Long Term Capital Gain Distribution on MTB Intermediate Term Bond-Inst I Fund #220 Net Proceeds 631.54 Acquisition Value .00 631.54 11/21/03 Short Term Capital Gain Distribution on MTB Intermediate Term Bond-Inst I Fund #220 Net Proceeds 70.11 Acquisition Value .00 70.11 11/24/03 Long Term Capital Gain Distribution on MTB Small Cap Stock-Inst I Fund #571 Net Proceeds 683.85 Acquisition Value .00 683.85 11/24/03 Short Term Capital Gain Distribution on MTB Small Cap Stock-Inst i Fund #571 Net Proceeds 421.02 Acquisition Value .00 421.02 11/26/03 1,786.582 Shs. MTB Short Duration Government Bond Inst I Fund #120 Net Proceeds 17,383.44 Acquisition Value 17.484.12 100.68 11/26/03 243.288 Shs. MTB Intermediate Term Bond-Inst 2 Fund #220 Net Proceeds 2,496.13 Acquisition Value 2,473 91 22,22 11/26/03 78.361 Shs. MTB Small Cap Stock-Inst I Fund #571 Net Proceeds 714.65 Acquisition Value 751.72 37.07 FORWARD $ 103,765.43 $ 37,202.63 - 20 - PRII#CIPJ-L p]1IH8 OR L08888 ON 811LE8 OR OTHER DISP08ITIONB (cont~d) GAIN LOSS FORWARD $ 103,765.43 $ 37,202.63 11/26/03 5.932 Shs. Vanguard Institutional Index Fund #94 Net Proceeds 573.96 Acquisition Value 679.26 105.30 12/16/03 Long Term Capital Gain Distribution on American Century Eq Inc. Investor CL Net Proceeds 23.08 Acquisition Value .00 23.08 12/16/03 Short Term Capital Gain Distribution on American Century Eq Inc. Investor CL Net Proceeds 84.67 Acquisition Value .00 84.67 12/29/03 34.402 Shs. American Century Eq Inc. Investor CL Net Proceeds 267.30 Acquisition Value 215.96 51.34 01/29/04 162.792 Shs. MTS Large Cap Stock Inst I Fund #315 Net Proceeds 1,507.45 Acquisition Value __ 2,150.72 643.27 01/29/04 134.854 Shs. MTB Small Cap Stock-Inst I Fund #571 Net Proceeds 1,332.36 Acquisition Value 1,293.66 38.70 01/29/04 41.814 Shs. MTB International Equity-Inst I Fund #270 Net Proceeds 416.47 Acquisition Value 443.22 26.75 03/02/04 8.625 Shs. MTB Large Cap Value-Inst I Fund #327 Net Proceeds 94.96 Acquisition Value 70.96 24.00 FORWARD $ 103,987.22 $ 37,977.95 - 21 - PRIDTCZPAL aAINB OR L08888 ON SALES OR OTBER DISPOSITIONS (coat'd) GAIN LOSS FORWARD $ 103,987.22 $ 37,977.95 03/26/04 3.447 Shs. MTB Intermediate Term Bond-Inst I Fund #220 Net Proceeds 35.75 Acquisition Value 35.07 ,6g 04/27/04 16.878 Shs. MTB International Equity-Inst I Fund #270 Net Proceeds 166.92 Acquisition Value 178.90 11.98 05/26/04 914.461 Shs. American Century Eq Inc. Investor CL Net Proceeds 7,169.37 Acquisition Value 5.740.70 1,428.67 06/28/04 12.911 Shs. MTB International Equity-Inst I Fund #270 Net Proceeds 128.85 Acquisition Value 136.85 8.00 07/28/04 1,160.048 Shs. MTB Intermediate Term Bond-Inst I Fund #220 Net Proceeds 11,565.68 Acquisition Value 11,800.80 235.12 07/28/04 737.196 Shs. MTB International Equity-Inst I Fund #270 Net Proceeds 7,018.11 Acquisition Value 7.814.06 795.95 08/26/04 15.331 Shs. MTB Large Cap Value-Inst I Fund #327 Net Proceeds 160.21 Acquisition Value 126.13 34.08 09/28/04 17.784 Shs. MTB Large Cap Value-Inst I Fund #327 Net Proceeds 187.27 Acquisition Value 146.31 40.96 FORWARD $ 105,491.61 $ 39,029.00 - 22 - PRINCIPAL G111IN8 OR LOSSES ON 811LE8 OR OT$ER DISPOBITIONB cont'd GAIN LOSS FORWARD $ 105,491.61 $ 39,029.00 10/29/04 17.458 Shs. MTB International Equity-Inst I Fund #270 Net Proceeds 180.34 Acquisition Value 185.05 4.71 11/29/04 279.23 Shs. MTB Large Cap Stock Inst I Fund #315 Net Proceeds 2,602.42 Acquisition Value 3,634 65 1,032.23 11/29/04 16.449 Shs. MTB International Equity-Inst I Fund #270 Net Proceeds 178.80 Acquisition Value 174.35 4.45 12/10/04 Long Term Capital Gain Distribution on Evergreen Intl Bd Fd -In Net Proceeds 6.42 Acquisition Value .00 6.42 12/16/04 Long Term Capital Gain Distribution on MTB Large Cap Stock Inst I Fund #315 Net Proceeds 1,697.70 Acquisition Value .00 1,697.70 12/17/04 Long Term Capital Gain Distribution on MTB Small Cap Stock-Inst I Fund #571 Net Proceeds 1,463.55 Acquisition Value .00 1,463.55 12/22/04 Long Term Capital Gain Distribution on Boston Company International Small Cap Fund Net Proceeds 305.79 Acquisition Value .00 305.79 12/23/04 Long Term Capital Gain Distribution on CRM Mid Cap Value Fd-Instl #32 Net Proceeds 88.07 Acquisition Value .00 88.07 FORWARD $ 109,057.59 $ 40,065.94 - 23 - PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS coated GAIN LOSS FORWARD $ 109,057.59 $ 40,065.94 12/23/04 Long Term Capital Gain Distribution on Thompson Plumb Growth Fd Net Proceeds 107.10 Acquisition Value .00 107.10 12/30/04 151.571 Shs. MTB International Equity-Inst I Fund #270 Net Proceeds 1,682.44 Acquisition Value - 1.606.61 75.83 12/30/04 126.254 Shs. MTB Small Cap Stock-Inst I Fund #571 Net Proceeds 1,153.96 Acquisition Value 1.195.29 41.33 12/30/04 59.232 Shs. Boston Company International Small Cap Fund Net Proceeds 1,016.42 Acquisition Value 890.83 125.59 01/26/05 4.249 Shs. MTB Intermediate Term Bond-Inst I Fund #220 Net Proceeds 42.79 Acquisition Value 43 20 . .41 02/28/05 1.774 Shs. Vanguard Institutional Index Fund #94 Net Proceeds 196.92 Acquisition Value 203.14 6 22 03/29/05 1.887 Shs. CRM Mid Cap Value Fd-Instl #32 Net Proceeds 48.97 Acquisition Value 43.44 5.53 04/26/05 9.981 Shs. CRM Mid Cap Value Fd-Instl #32 Net Proceeds 253.71 Acquisition Value 229.75 23.96 FORWARD $ 109,395.60 $ 40,113.90 - 24 - PRINCIP7-L GINS OR LOSSES ON S7-LES OR OT~R DISPOSITiONB co t'8 GAIN LOSS FORWARD $ 109,395.60 $ 40,113.90 05/26/05 350.136 Shs. Northeast Investors Trust Net Proceeds 2,619.02 Acquisition Value 2.500 51 118.51 05/26/05 312.445 Shs. Goldman Sachs High Yield Fd-#527 Net Proceeds 2,430.82 Acquisition Value 2,319.06 111.76 05/26/05 77.184 Shs. MTB Large Cap Stock Inst 2 Fund #315 Net Proceeds 667.64 Acquisition Value 967 35 . 299 71 06/28/05 18.207 Shs. MTB Large Cap Value-Inst I Fund #327 Net Proceeds 207.56 Acquisition Value 149.79 57 77 07/26/05 31.87 Shs. CRM Mid Cap Value Fd-Instl #32 Net Proceeds 864.96 Acquisition Value 733.61 131.35 07/26/05 2.289 Shs. Vanguard Institutional Index Fund #94 Net Proceeds 257.33 Acquisition Value 262.11 4.78 08/29/05 6.993 Shs. Boston Company International Small Cap Fund Net Proceeds 137.83 Acquisition Value 105.17 32.66 09/27/05 12.901 Shs. Boston Company International Small Cap Fund Net Proceeds 265.51 Acquisition Value 194 03 71.48 FORWARD $ 109,919.13 $ 40,418.39 - 25 - PRINCIPAL GAINS OR L088E8 ON SAL88 OR OTSER DISPOSITIONS coat'd FORWARD 10/26/05 73.072 Shs. MTB Large Cap Value-Inst I Fund #327 Net Proceeds 857.86 Acquisition Value 601.17 10/26/05 0.736 Shs. Boston Company International Small Cap Fund Net Proceeds 14.67 Acquisition Value 11.07 11/28/05 38.405 Shs. MTB International Equity-Inst I Fund #270 Net Proceeds 449.34 Acquisition Value 407.08 11/29/05 Long Term Capital Gain Distribution on MTB International Equity-Inst I Fund #27D Net Proceeds 2,428.93 Acquisition Value .00 11/29/05 Long Term Capital Gain Distribution on MTB Large Cap Value-Inst I Fund #327 Net Proceeds 537.69 Acquisition Value .00 11/29/05 Long Term Capital Gain Distribution on MTB Large Cap Stock Inst I Fund #315 Net Proceeds 1,255.21 Acquisition Value 00 11/29/05 Long Term Capital Gain Distribution on MTB Small Cap Stock-Inst I Fund #571 Net Proceeds 1,101.25 Acquisition Value .00 12/07/05 Long Term Capital Gain Distribution on Evergreen Intl Bd Fd -In Net Proceeds 12.85 Acquisition Value 00 FORWARD $ GAIN LOSS $ 109,919.13 $ 40,418.39 256.69 3.60 42.26 2,428.93 537.69 1,255.21 1,101.25 12.85 115,557.61 $ 40,418.39 - 26 - PRIIaCIP]1L C311IAi8 OR LOSSES ON SRLES OR OT~R DIBPOSITIONB Coat ~ d GAIN LOSS FORWARD $ 115,557.61 $ 40,418.39 12/15/05 Long Term Capital Gain Distribution on Boston Company International Small Cap Fund Net Proceeds 360.46 Acquisition Value 00 360.46 12/16/05 Long Term Capital Gain Distribution on CRM Mid Cap Value Fd-Instl #32 Net Proceeds 159.51 Acquisition Value 00 159.51 12/19/05 Long Term Capital Gain Distribution on Thompson Plumb Growth Fd Net Proceeds 215.82 Acquisition Value 00 215.82 12/28/05 73.401 Shs. Boston Company International Small Cap Fund Net Proceeds 1,527.47 Acquisition Value 1,128.73 398.74 12/28/05 118.914 Shs. MTB International Equity-Inst I Fund #270 Net Proceeds 1,256.92 Acquisition Value 1,256 95 .03 12/28/05 113.19 Shs. MTB Small Cap Stock-Inst I Fund #571 Net Proceeds 999.47 Acquisition Value 1.064 93 65.46 12/28/05 7.577 Shs. Vanguard Institutional Index Fund #94 Net Proceeds 873.87 Acquisition Value 867.63 6.24 02/28/06 2,140.405 Shs. MTB Intermediate Term Bond-Inst I Fund #220 Net Proceeds 20,933.16 Acquisition Value 21,755 84 822 68 FORWARD $ 116,698.38 $ 41,306.56 - 27 - PRINCiP~L Ci11INS OR LOSSES ON Sl1LE8 OR OT~R DiSPOSITIONB coated GAIN LOSS FORWARD $ 116,698.38 $ 41,306.56 02/28/06 1,614.295 Shs. MTB Short Duration Government Bond Inst I Fund #120 Net Proceeds 15,335.80 Acquisition Value 15,733 82 398.02 02/28/06 900.994 Shs. MTB Short Term Corporate Bd-Inst I-#518 Net Proceeds 8,766.68 Acquisition Value 8.920 56 153.88 03/28/06 17.59 Shs. Evergreen Intl Bd Fd -In Net Proceeds 184.52 Acquisition Value 186 12 . 1.60 04/26/06 101.008 Shs. Evergreen Intl Bd Fd -In Net Proceeds 1,074.71 Acquisition Value 1,068.77 5.94 06/22/06 748.957 Shs. MTB Large Cap Stock Inst I Fund #315 Net Proceeds 6,051.57 Acquisition Value 7,994 30 1,942.73 06/22/06 19.371 Shs. Vanguard Institutional Index Fund #94 Net Proceeds 2,225.69 Acquisition Value 2,244.39 18.70 06/22/06 48.704 Shs. MTB Short Duration Government Bond Inst I Fund #120 Net Proceeds 460.74 Acquisition Value 474 70 13.96 07/26/06 81.169 Shs. MTB Intermediate Term Bond-Inst I Fund #220 Net Proceeds 779 22 Acquisition Value 825 03 45.81 07/26/06 43.539 Shs. Evergreen Intl Bd Fd -In Net Proceeds 451.93 Acquisition Value 460 69 8 76 FORWARD $ 116,704.32 $ 43,890.02 - 28 - PRINCIPAL Gi111IN8 OR LOSgBg pN 811LE8 OR OT88R DISPOSITIONS coat'd GAIN LOSS FORWARD $ 116,704.32 $ 43,890.02 08/28/06 30.196 Shs. MTB Large Cap Value-Inst I Fund #327 Net Proceeds 379.87 Acquisition Value 286.25 93.62 09/26/06 28.41 Shs. MTB Large Cap Stock Inst I Fund #315 Net Proceeds 242.62 Acquisition Value 303.25 60.63 10/30/06 1,663.795 Shs. MTB Small C ap Stock-Inst I Fund #571 Net Proceeds 16,305.19 Acquisition Value 15,817 98 487.21 10/30/06 885.883 Shs. MTB Large Cap Stock Inst I Fund #315 Net Proceeds 7,804.63 Acquisition Value 9,455 84 1,651.21 10/30/06 93.552 Shs. Thompson Plumb Growth Fd Net Proceeds 4,626.15 Acquisition Value 4,080 29 545.86 10/30/06 359.778 Shs. Goldman Sachs High Yield Fd-#527 Net Proceeds 2,892 62 Acquisition Value 2,670 37 222,25 10/30/06 359.282 Shs. Northeast Investors Trust Net Proceeds 2,766.47 Acquisition Value 2,565.82 200.65 10/30/06 107.759 Shs. CRM Mid Cap Value Fd-Instl #32 Net Proceeds 3,281.26 Acquisition Value 2,616 57 664.69 11/29/06 6.936 Shs. Alpine Intl Real Estate Equity Fund Net Proceeds 271.00 Acquisition Value 222 85 48.15 FORWARD $ 118,966.75 $ 45,601.86 - 29 - PRINCIPAL fi]1ID18 OR LOSSES ON 811LE8 OR OTSER DISPOSITIODiS coat'd FORWARD 12/05/06 Long Term Capital Gain Distribution on MTB Large Cap Value-Inst I Fund #327 Net Proceeds 961.01 Acquisition Value .00 12/05/06 Long Term Capital Gain Distribution on MTB Small Cap Stock-Inst I Fund #571 Net Proceeds 1,577.61 Acquisition Value 00 12/05/06 Long Term Capital Gain Distribution on MTB International Equity-Inst I Fund #270 Net Proceeds 496.59 Acquisition Value 00 12/05/06 Long Term Capital Gain Distribution on MTB Large Cap Stock Inst I Fund #315 Net Proceeds 350.20 Acquisition Value .00 12/15/06 Long Term Capital Gain Distribution on Boston Company International Small Cap Fund Net Proceeds 1,050.20 Acquisition Value ,00 12/18/06 Long Term Capital Gain Distribution on Thompson Plumb Growth Fd Net Proceeds 432.43 Acquisition Value .00 12/19/06 Long Term Capital Gain Distribution on CRM Mid Cap Value Fd-Instl #32 Net Proceeds 225.40 Acquisition Value 00 12/22/06 Long Term Capital Gain Distribution on Alpine Intl Real Estate Equity Fund Net Proceeds 206.92 Acquisition Value 00 FORWARD GAIN LOSS $ 118,966.75 $ 45,601.86 961.01 1,577.61 496.59 350.20 1,050.20 432.43 225.40 206.92 $ 124,267.11 $ 45,601.86 - 30 - PRINCIPAL QAINS OR LOSSES ON SALES OR OTl~R DISPOSITIONS (coat d) FORWARD 12/22/06 Long Term Capital Gain Distribution on T. Rowe Price Inst L/C Growth Net Proceeds 19.94 Acquisition Value ,Op 12/27/06 92.87 Shs. MTB International Equity-Inst I Fund #270 Net Proceeds 1,159.95 Acquisition Value 1,044.82 12/27/06 46.453 Shs. Boston Company International Small Cap Fund Net Proceeds 1,123.70 Acquisition Value 811.37 12/27/06 3.472 Shs. Alpine Intl Real Estate Equity Fund Net Proceeds 138.76 Acquisition Value 112.07 12/28/06 Long Term Capital Gain Distribution on MTB Income-Inst I Fund #143 Net Proceeds 8.26 Acquisition Value ,Op 02/27/07 7.404 Shs. Alpine Intl Real Estate Equity Fund Net Proceeds. 326.39 Acquisition Value 238.99 03/27/07 2.404 Shs. Alpine Intl Real Estate Equity Fund Net Proceeds 105.49 Acquisition Value 77.60 04/26/07 122.95 Shs. MTB International Equity-Inst I Fund #270 Net Proceeds 1,700.40 Acquisition Value 1.383.23 FORWARD $ GAIN LOSS $ 124,267.11 $ 45,601.86 19.94 115.13 312.33 26.69 8.26 87.40 27.89 317.17 125,181.92 $ 45,601.86 - 31 - PRINCIPAL Ci]-IHS OR LOS88S ON SALES OR OTI~R DISPOSITIONS (coated) GAIN LOSS FORWARD $ 125,181.92 $ 45,601.86 05/29/07 1,101.857 Shs. MTB Large Cap Stock Inst I Fund #315 Net Proceeds 10,555.79 Acquisition Value 11,732.39 1,176.60 05/29/07 206.552 Shs. Boston Company International Small Cap Fund Net Proceeds 5,560.37 Acquisition Value 3,607.74 1,952.63 06/26/07 37.906 Shs. Alpine Intl Real Estate Equity Fund Net Proceeds 1,722.84 Acquisition Value 1,223.55 499.29 06/26/07 73.833 Shs. MTB Large Cap Value-Inst I Fund #327 Net Proceeds 1,018.89 Acquisition Value 771.83 247.06 06/26/07 5.842 Shs. Vanguard Institutional Index Fund #94 Net Proceeds 799.30 Acquisition Value 676.87 122.43 06/26/07 45.243 Shs. T. Rowe Price Inst L/C Growth Net Proceeds 709.86 Acquisition Value 636.60. 73.26 06/26/07 16.881 Shs. CRM Mid Cap Value Fd-Instl #32 Net Proceeds 565.53 Acquisition Value 414.90 150.63 07/26/07 101.934 Shs. MTB International Equity-Inst I Fund #270 Net Proceeds 1,459.69 Acquisition Value 1.146.79 312.90 FORWARD $ 128,540.12 $ 46,778.46 - 32 - PRiROIP1IL (i]1IN8 OR LOSSES ON Sl-LES OR OTSER DISPOSiTIOD18 (coated) GAIN LOSS FORWARD $ 128,540.12 $ 46,778.46 08/13/07 184.355 Shs. Boston Company International Small Cap Fund Net Proceeds 4,603.34 Acquisition Value 3,220.03 1,383.31 09/28/07 470.068 Shs. MTB Short Duration Government Bond Inst I Fund #120 Net Proceeds 4,512.65 Acquisition Value 4,581.23 68.58 08/28/07 44.206 Shs. Thompson Plumb Growth Fd Net Proceeds 2,167.42 Acquisition Value 1,935.90 231.52 08/28/07 95.321 Shs. MTB Intermediate Term Bond-Inst I Fund #220 Net Proceeds 927,47 Acquisition Value 962.51 35.04 08/28/07 Long Term Capital Gain Distribution on Lazard Emerging Markets Portfolio-In Net Proceeds 15.46 Acquisition Value .00 15.46 09/26/07 51.686 Shs. Evergreen Intl Bd Fd -In Net Proceeds 580.43 Acquisition Value 546.89 33.54 10/26/07 48.426 Shs. T. Rowe Price Inst L/C Growth Net Proceeds 800.96 Acquisition Value 681.39 119.57 10/26/07 7.134 Shs. Harbor International Fund #11 Net Proceeds 544.44 Acquisition Value 491.53 52.91 10/26/07 4.785 Shs. MTB Small Cap Stock_-Inst I Fund #571 Net Proceeds 38.23 Acquisition Value 42.53 4.30 FORWARD $ 130,376.43 $ 46,886.38 - 33 - PRINCIPAL QAINS OR LOSSES ON SALES OR OTSER DISPOSITIONS (coat'd) GAIN LOSS FORWARD $ 130,376.43 $ 46,886.38 11/07/07 1,052.374 Shs. MTB Income-Inst I Fund #143 Net Proceeds 10,155.41 Acquisition Value 10.164.11 g,70 11/07/07 227.699 Shs. MTB Intermediate Term Bond-Inst I Fund #220 Net Proceeds 2,236.00 Acquisition Value 2.299.20 63.20 11/07/07 18.335 Shs. MTB International Equity-Inst I Fund #270 Net Proceeds 272.82 Acquisition Value 206.27 66.55 12/05/07 Long Term Capital Gain Distribution on MTB Small Cap Stock-Inst I Fund #571 Net Proceeds 902.14 Acquisition Value .00 902.14 12/05/07 Long Term Capital Gain Distribution on MTB Small Cap Growth-Inst I Fund #555 Net Proceeds 67.87 Acquisition Value .00 67.87 12/05/07 Long Term Capital Gain Distribution on MTB Large Cap Value-Inst I Fund #327 Net Proceeds 938.95 Acquisition Value .00 938.95 12/05/07 Long Term Capital Gain Distribution on MTB Large Cap Stock Inst I Fund #315 Net Proceeds 1,948.49 Acquisition Value .00 1,948.49 12/05/07 Long Term Capital Gain Distribution on MTB Large Cap Growth-Inst I Fund #299 Net Proceeds 186.29 Acquisition Value .00 186.29 FORWARD $ 134,486.72 $ 46,958.28 - 34 - PRINCIP7IL (i11IN8 OR LOSSES ON S11LES OR OTBER DISPOSITIONS (cont'd) GAIN LOSS FORWARD $ 134,486.72 $ 46,958.28 12/05/07 Long Term Capital Gain Distribution on MTB International Equity-inst I Fund #270 Net Proceeds 2,358.29 Acquisition Value .00 2,358.29 12/10/D7 Long Term Capital Gain Distribution on Forward Intl Sm Companies Fd-In Net Proceeds 93.99 Acquisition Value .00 93.99 12/10/07 Long Term Capital Gain Distribution on Masters Select International Fund #306 Net Proceeds 271.82 Acquisition Value .00 271.82 12/12/07 74.836 Shs. MTB Intermediate Term Bond-Inst I Fund #220 Net Proceeds 741.62 Acquisition Value 755.66 14.04 12/12/07 82.547 Shs. MTB Large Cap Stock Inst I Fund #315 Net Proceeds 697.52 Acquisition Value 854.21 156.69 12/12/07 60.022 Shs. Evergreen Intl Bd Fd -In Net Proceeds 695.65 Acquisition Value 635.10 60.55 12/12/07 9.34 Shs. Lazard Emerging Markets Portfolio-In Net Proceeds 253.20 Acquisition Value 220.68 32.52 12/12/07 341.574 Shs. Thompson Plumb Growth Fd Net Proceeds 15,606.52 Acquisition Value 14.942.58 663.94 FORWARD $ 137,967.83 $ 47,129.01 - 35 - PRINCIPAL GAINS OR LOSSES ON SALES OR OTSaR DISPOSITIONS (coat~dl GAIN LOSS FORWARD $ 137,967.83 $ 47,129.01 12/18/07 Long Term Capital Gain Distribution on CRM Mid Cap Value Fd-Instl #32 Net Proceeds 306.76 Acquisition Value .00 306.76 12/20/07 Long Term Capital Gain Distribution on Harbor International Fund #11 Net Proceeds 177.38 Acquisition Value .00 177.38 12/21/07 Long Term Capital Gain Distribution on T. Rowe Price Inst L/C Growth Net Proceeds 27.14 Acquisition Value .00 27.14 12/24/07 Long Term Capital Gain Distribution on Alpine Intl Real Estate Equity Fund Net Proceeds 323.05 Acquisition Value .00 323.05 12/27/07 66.077 Shs. MTB Intermediate Term Bond-Inst I Fund #220 Net Proceeds 650.86 Acquisition Value 667.21 16.35 12/27/07 21.781 Shs. MTB Short Term Corporate Bd-Inst I-#518 Net Proceeds 213.89 Acquisition Value 215.65 1.76 12/27/07 Long Term Capital Gain Distribution on Lazard Emerging Markets Portfolio-In Net Proceeds 215.81 Acquisition Value .00 215.81 01/28/08 211.771 Shs. MTB Intermediate Term Bond-Inst I Fund #220 Net Proceeds 2,128.30 Acquisition Value 2.138.36 10.06 FORWARD $ 139,017.97 $ 47,157.18 - 36 - PRINCIPAL GAINS OR LOSSES ON SALES OR OTBER DISPOSITIONS (cont~d) GAIN LOSS FORWARD $ 139,017.97 $ 47,157.18 02/13/08 365.594 Shs. MTB Short Duration Government Bond Inst I Fund #120 Net Proceeds 3,590.13 Acquisition Value 3,563.03 27.10 02/13/08 236.685 Shs. Evergreen Intl Bd Fd -In Net Proceeds 2,740.81 Acquisition Value 2.504.38 236.43 02/13/08 214.172 Shs. MTB Intermediate Term Bond-Inst I Fund #220 Net Proceeds 2,148.15 Acquisition Value 2.162.61 14.46 02/27/D8 37.104 Shs. MTB International Equity-Inst I Fund #270 Net Proceeds 440.43 Acquisition Value 422.29 18.14 04/28/08 178.046 Shs. MTB International Equity-Inst I Fund #270 Net Proceeds 2,149.01 Acquisition Value 2,026.37 122.64 04/28/08 30.245 Shs. MTB Short Term Corporate Bd-Inst I-#518 Net Proceeds 297,91 Acquisition Value 299.45 1.54 07/15/08 273.87 Shs. MTB Large Cap Stock Inst I Fund #315 Net Proceeds 1,933.52 Acquisition Value 2,797.70 864.18 07/15/08 72.597 Shs. CRM Mid Cap Value Fd-Instl #32 Net Proceeds 1,900.58 Acquisition Value 1,814.49 86.09 FORWARD $ 139,508.37 $ 48,037.36 - 37 - PRiD)CIP11L G11IDi8 OR L088E8 ON 811LES OR OT~R DISPOSiTIODiS (coated) FORWARD 07/15/08 128.026 Shs. MTB Short Term Corporate Bd-Inst I-#518 Net Proceeds 1,261.06 Acquisition Value 1,267.56 07/28/08 19.899 Shs. T. Rowe Price Inst L/C Growth Net Proceeds 282,17 Acquisition Value 280.30 08/26/08 Long Term Capital Gain Distribution on Lazard Emerging Markets Portfolio-In Net Proceeds 122.65 Acquisition Value .00 08/27/08 73.676 Shs. T. Rowe Price Inst L/C Growth Net Proceeds 1,041.04 Acquisition Value 1.037.82 08/27/08 6.936 Shs. Vanguard Institutional Index Fund #94 Net Proceeds 808.69 Acquisition Value 803.63 08/27/08 78.463 Shs. MTB Intermediate Term Bond-Inst I Fund #220 Net Proceeds 773.65 Acquisition Value 792.28 08/27/08 19.65 Shs. Harbor Capital Appreciation Fd #12 Net Proceeds 655.53 Acquisition Value 732.14 08/27/08 49.931 Shs. MTB Short Duration Government Bond Inst I Fund #120 Net Proceeds 486.33 Acquisition Value 486.62 GAIN LOSS $ 139,508.37 $ 48,037.36 FORWARD $ 6.50 1.87 122.65 3.22 5.06 18.63 76.61 29 139,641.17 $ 48,139.39 - 38 - PRINCIPAL CiAINB OR LOSSES ON SALES OR OT8ER DISPOSITIONS (coat'd) GAIN LOSS FORWARD $ 139,641.17 $ 48,139.39 08/27/08 20.43 Shs. MTB Large Cap Growth-Inst I Fund #299 Net Proceeds 167.32 Acquisition Value 193.52 26.20 10/14/08 135.818 Shs. Forward Intl Sm Companies Fd-In Net Proceeds 1,442.39 Acquisition Value 2,689.96 1,247.57 10/14/08 198.37 Shs. Alpine Dynamic Dividend Fund Net Proceeds 1,221.96 Acquisition Value 2.473.68 1,251.72 10/16/08 337.409 Shs. MTB Intermediate Term Bond-Inst I Fund #220 Net Proceeds 3,266.12 Acquisition Value 3,407.00 140.88 10/17/08 211.842 Shs. MTB Short Term Corporate Bd-Inst I-#518 Net Proceeds 2,059.10 Acquisition Value _ 2,097.41 38.31 10/17/08 189.211 Shs. MTB Short Duration Government Bond Inst I Fund #120 Net Proceeds 1,841.02 Acquisition Value 1.844.03 3.01 11/06/08 Long Term Capital Gain Distribution on Masters Select International Fund #306 Net Proceeds 31.76 Acquisition Value .00 31.76 11/20/08 294.924 Shs. MTB Intermediate Term Bond-Inst I Fund #220 Net Proceeds 2,863.71 Acquisition Value 2.978.00 114.29 FORWARD $ 139,672.93 $ 50,961.37 - 39 - PRINCIPI-L Ci11IN8 OR LOSSES ON S11LES OR OT~R DISPOSITIONS (coat'd) GAIN LOSS FORWARD $ 139,672.93 $ 50,961.37 11/20/08 149.886 Shs. MTB Short Term Corporate Bd-Inst I-#518 Net Proceeds 1,447.90 Acquisition Value 1,483.99 36.09 11/20/08 142.724 Shs. MTB Short Duration Government Bond Inst I Fund #120 Net Proceeds. 1,391.56 Acquisition Value 1,390.97 ,59 12/03/08 Long Term Capital Gain Distribution on MTB Large Cap Value-Inst I Fund #327 Net Proceeds 36.04 Acquisition Value .00 36.04 12/03/08 Long Term Capital Gain Distribution on MTB Mid Cap Growth-Inst I Fund #401 Net Proceeds 128.47 Acquisition Value .00 128.47 12/03/08 Long Term Capital Gain Distribution on MTB Large Cap Stock Inst I Fund #315 Net Proceeds 127.19 Acquisition Value .00 127.19 12/03/08 Long Term Capital Gain Distribution on MTB International Equity-Inst I Fund #270 Net Proceeds 1,039.26 Acquisition Value .00 1,039.26 12/23/08 Long Term Capital Gain Distribution on Lazard Emerging Markets Portfolio-In Net Proceeds 112.68 Acquisition Value .OD 112.68 12/31/08 Long Term Capital Gain Distribution on Guinness Atkinson - China & HK Fd Net Proceeds 13.82 Acquisition Value .00 13.82 FORWARD $ 141,130.98 $ 50,997.46 - 40 - PRIDTCIPAL C3AIDi8 OR LOSS88 ON SALES OR OTS$R DISPOSITIONS (coat's) GAIN LOSS FORWARD $ 141,130.98 $ 50,997.46 01/27/09 802.232 Shs. MTB Intermediate Term Bond-Inst I Fund #220 Net Proceeds 7,942.10 Acquisition Value 8.100.56 158.46 01/27/09 322.123 Shs. MTB Short Duration Government Bond Inst I Fund #120 Net Proceeds 3,179.35 Acquisition Value 3.139.37 39.98 01/27/09 71.399 Shs. Evergreen Intl Bd Fd -In Net Proceeds 720.42 Acquisition Value 755.48 35.06 01/27/09 18.726 Shs. MTB Large Cap Value-Inst I Fund #327 Net Proceeds 129.21 Acquisition Value 192.50 63.29 02/25/09 T. Rowe Price Inst L/C Growth - Prior Year Return of Capital Net Proceeds .00 Acquisition Value 1.11 1.11 04/20/09 1,454.483 Shs. MTB International Equity-Inst I Fund #270 Net Proceeds g,g2g,71 Acquisition Value 15.010.23 6,181.52 04/20/09 871.089 Shs. MTB Large Cap Growth-Inst I Fund #299 Net Proceeds 4,991.34 Acquisition Value 9.456.11 4,464.77 04/20/09 452.816 Shs. MTB Short Duration Government Bond Inst I Fund #120 Net Proceeds 4,469.29 Acquisition Value 4.413.09 56.20 04/20/09 222.439 Shs. Evergreen Intl Bd Fd -In Net Proceeds 2,213.27 Acquisition Value 2,353.63 140.36 FORWARD $ 141,227.16 $ 62,042.03 - 41 - PRINCIPI-L O]-INS OR LOSSES ON STILES OR OTSBR DISPOSITIONS (COat'd) GAIN LOSS FORWARD $ 141,227.16 $ 62,042.03 04/20/09 296.548 Shs. Hartford Floating Rate Fd-Y Net Proceeds 2,114.39 Acquisition Value 2.554.76 440.37 04/20/09 12.695 Shs. Vanguard Institutional Index Fund #94 Net Proceeds 1,010.68 Acquisition Value 1.446.95 436.27 04/20/09 78.678 Shs. T. Rowe Price Inst L/C Growth Net Proceeds 804.88 Acquisition Value 1,082.02 277.14 05/28/09 144.618 Shs. Alpine Intl Real Estate Equity Fund Net Proceeds 2,303.76 Acquisition Value 3,339.34 1,035.58 05/28/09 135.756 Shs. MTB International Equity-Inst I Fund #270 Net Proceeds 939.43 Acquisition Value 1,401.00 461.57 07/29/09 53.98 Shs. Guinness Atkinson - China & HK Fd Net Proceeds 1,687.97 Acquisition Value 1.449.81 238.16 07/29/09 24.5 Shs. Harbor International Fund #11 Net Proceeds 1,148.08 Acquisition Value 1,073.57 74.51 07/29/09 32.509 Shs. Harbor Capital Appreciation Fd #12 Net Proceeds 929.11 Acquisition Value 1.131.60 202.49 07/29/09 35.887 Shs. Alpine Intl Real Estate Equity Fund Net Proceeds 675.04 Acquisition Value 828.66 153.62 FORWARD $ 141,539.83 $ 65,049.07 - 42 - PRINCIPAL_(;AINS OR LOSSES ON Sl-LES OR OTSER DISPOSITIONB (cont~d) GAIN LOSS FORWARD $ 141,539.83 $ 65,049.07 07/29/09 13.733 Shs. T. Rowe Price Inst L/C Growth Net Proceeds 164.79 Acquisition Value 188.86 24.07 08/26/09 76.579 Shs. MTB Large Cap Value-Inst I Fund #327 Net Proceeds 662.41 Acquisition Value 758.76 96.35 08/26/09 29.498 Shs. Alpine Intl Real Estate Equity Fund Net Proceeds 617.10 Acquisition Value 681.13 64.03 08/26/09 9.164 Shs. Harbor International Fund #11 Net Proceeds 459.22 Acquisition Value 401.56 57.66 08/26/09 35.947 Shs. Masters Select International Fund #306 Net Proceeds 445.38 Acquisition Value 456.35 10.97 08/26/09 4.608 Shs. MTB Mid Cap Growth-Inst I Fund #401 Net Proceeds 46.40 Acquisition Value 55.28 g,gg 09/25/09 327.413 Shs. Goldman Sachs High Yield Fd-#527 Net Proceeds 2,210.04 Acquisition Value 1,843.54 366.50 09/25/09 65.396 Shs. Guinness Atkinson - China & HK Fd Net Proceeds 2,104.45 Acquisition Value _ 1,756.43 348.02 FORWARD $ 142,312.01 $ 65,253.37 - 43 - PRINCIPAL GAINS OR LOSSES ON SALES OR OT~R DISPOSITIONS (coat'd) GAIN LOSS FORWARD $ 142,312.01 $ 65,253.37 09/25/09 69.573 Shs. Alpine Intl Real Estate Equity Fund Net Proceeds 1,569.56 Acquisition Value _ 1,606.49 36.93 09/25/09 102.605 Shs. Harbor International Fund #11 Net Proceeds 5,345.73 Acquisition Value _ 4.496.07 849.66 10/28/09 124.512 Shs. MTB International Equity-Inst I Fund #270 Net Proceeds 1,033.45 Acquisition Value 1,284.96 251.51 10/28/09 1.796 Shs. Lazard Emerging Markets Portfolio-In Net Proceeds 31.96 Acquisition Value 34.24 2.28 11/25/09 10.887 Shs. T. Rowe Price Inst L/C Growth Net Proceeds 149.15 Acquisition Value 149.72 ,57 12/30/09 Long Term Capital Gain Distribution on Dreyfus International Bond Fund - I Net Proceeds 22.12 Acquisition Value .00 22.12 12/31/09 Long Term Capital Gain Distribution on Guinness Atkinson - China & HK Fd Net Proceeds 71.86 Acquisition Value .00 71.86 01/26/10 51.331 Shs. T. Rowe Price Inst L/C Growth Net Proceeds 702.21 Acquisition Value 705.93 3.72 FORWARD $ 143,255.65 $ 65,548.38 - 44 - PRINCIPAL (iAINB OR LOSSES ON SALES OR OTBER Di8PO8ITiONB (coated) GAIN LOSS FORWARD $ 143,255.65 $ 65,548.38 02/12/10 93.901 Shs. Harbor Capital Appreciation Fd #12 Net Proceeds 2,937.22 Acquisition Value 3.268.59 331.37 02/12/10 215.982 Shs. T. Rowe Price Inst L/C Growth Net Proceeds 2,896.32 Acquisition Value 2.970.29 73.97 02/12/10 21.056 Shs. Vanguard Institutional Index Fund #94 Net Proceeds 2,081.17 Acquisition Value 2.399.93 318.76 02/12/10 299.873 Shs. Goldman Sachs High Yield Fd-#527 Net Proceeds 2,051.13 Acquisition Value 1.688.47 362.66 03/26/10 87.895 Shs. MTB Large Cap Growth-Inst I Fund #299 Net Proceeds 703.16 Acquisition Value 954.14 250.98 04/28/10 91.281 Shs. MTB Mid Cap Growth-Inst I Fund #401 Net Proceeds 1,153.79 Acquisition Value 1,095.02 58.77 04/28/10 95.896 Shs. MTB Large Cap Value-Inst I Fund #327 Net Proceeds 942.66 Acquisition Value 950.16 7.50 05/12/10 193.51 Shs. MTB Income-Inst I Fund #143 Net Proceeds 1,909.94 Acquisition Value 1,781.08 128.86 FORWARD $ 143,805.94 $ 66,530.96 - 45 - PRINCIPAL Q~AINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd) GAIN LOSS FORWARD $ 143,805.94 $ 66,530.96 05/12/10 14.599 Shs. Vanguard Institutional Index Fund #94 Net Proceeds 1,546.78 Acquisition Value 1,663.97 117.19 05/12/10 41.05 Shs. Harbor Capital Appreciation Fd #12 Net Proceeds 1,356.70 Acquisition Value 1.428.91 05/12/10 92.128 Shs. T. Rowe Price Inst L/C Growth Net Proceeds 1,336.78 Acquisition Value 1.266.99 TOTALS NET GAIN TRANSFERRED TO SUMMARY 72.21 69.79 $ 143,875.73 $ 66,720.36 $ 77,155.37 --------------- --------------- - 46 - DISSURSEl~NTS OF PRINCIP]1L FIDUCIARY FEES Bank Manavement 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 09/15/03 10/15/03 11/17/03 12/03/03 Fee Reversal 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 06/15/05 Credited 5.67 3.81 3.85 3.78 3.91 3.76 3.72 3.41 3.11 3.74 3.62 3.39 3.39 3.33 3.48 5.67 5.66 5.97 8.94 9.32 9.37 13.38 13.75 14.04 23.89 -9.73 14.15 14.58 14.77 14.58 14.63 14.30 14.27 14.26 21.44 22.18 21.98 23.35 24.67 24.31 24.72 24.71 23.83 23.38 21.77 FORWARD $ 528.11 - 47 - DISSDRSEI~NTS OF PRINCIPAL (ooat'dl FIDUCIARY FEES (cont'd) Bank Manacrement Fee (cont'd) 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 Keystone Financial Bank. N.A. - Trustee Fee 11/12/99 12/14/99 Manufacturers and Traders Trust Comnanv Trustee Fee 01/14/00 02/14/00 03/14/00 04/14/00 05/12/00 06/14/00 07/14/00 08/14/OD 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 FORWARD $ 528.11 22.06 21.96 21.91 21.10 21.41 21.93 21.52 21.38 29.22 29.13 29.28 27.46 30.29 30.99 $ $ 187.36 187.49 $ 186.24 182.71 179.86 180.51 130.87 130.77 129.74 123.92 127.30 124.01 123.27 120.47 121.90 124.44 119.64 115.94 117.51 117.92 115.93 FORWARD $ 2,572.95 $ - 48 - 877.75 374.85 1,252.60 DISBIIRBLl~ATTS OF PRiNCIP1-L (coat'd) FORWARD $ 2,572.95 $ 1,252.60 FIDUCIARY FEES (cont'd) Manufacturers and Traders Trust Comnanv Trustee Fee (cont'd1 08/14/01 116.20 09/14/01 114.70 10/16/01 110.53 09/15/06 158.12 10/16/06 159.33 11/15/06 162.23 12/15/06 163.67 12/21/06 Pro-Rated Minimum Fee 16.65 01/16/07 164.33 02/15/07. 165.53 03/15/07 162.58 04/16/07 164.79 05/15/07 167.82 06/15/07 168.23 07/16/07 168.78 08/15/07 163.67 09/17/07 166.95 10/15/07 170.31 11/15/07 171.76 12/17/07 170.90 01/15/08 168.30 02/15/08 165.24 03/17/08 163.34 04/15/08 163.25 05/15/08 168.10 06/16/08 165.63 07/15/08 158.97 08/15/08 160.45 09/15/08 156.41 10/15/08 143.71 11/17/08 134.38 12/15/08 232.25 01/15/09 135.62 02/17/09 135.91 03/16/09 132.46 04/15/09 137.64 05/15/09 145.27 06/15/09 150.90 07/15/09 147.47 08/17/09 153.54 09/15/09 156.66 10/15/09 158.58 FORWARD $ 9,014.11 $ 1,252.60 - 49 - DISBIIRS~NTS OF PRINCIPAL (cont'd) FIDUCIARY FEES (cont'd) Manufacturers and Traders Trust Companv Trustee Fee (cont'd) 11/16/09 12/15/09 O1/15/10 02/16/10 03/15/10 04/15/10 05/17/10 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 02/18/03 03/17/03 04/15/03 05/15/03 06/16/03 07/15/03 08/15/03 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 FORWARD $ 9,014.11 $ 159.11 366.86 161.05 155.95 160.21 163.46 159.05 FORWARD $ - 50 - 160.67 110.31 111.14 110.16 111.61 110.54 110.70 107.81 104.58 104.18 103.96 100.70 99.39 103.21 104.37 100.86 100.85 101.75 105.21 107.98 107.73 106.20 107.92 108.91 109.23 110.37 112.29 112.82 112.30 111.59 109.61 110.43 1,252.60 10,339.80 3,489.38 $ 11,592.40 DI88IIR8El~NTS OF PRINCIPAL (coat'd) FORWARD $ 3,489.38 $ 11,592.40 FIDUCIARY FEES (cont'd) Market Value Fee (cont'd) 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 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 08/15/06 110.42 108.99 111.22 110.50 113.46 113.62 113.35 114.44 114.29 112.11 111.70 113.40 113.50 114.23 114.53 112.02 112.83 114.60 115.45 114.95 115.74 115.22 116.17 111.47 111.28 112.96 6.431.83 $ LEGAL FEES Brouious, Gilroy & Houston - Attorney Fee 04/04/94 Martson, Deardorff, Williams & Otto - Attornev Fee 06/30/00 McNees, Wallace & Nurick - Attorney Fee 12/30/86 FORWARD 150.00 360.00 70.00 18,024.23 580.00 18,604.23 - 51 - DISSVRSRNENTS OF PRINCIPAL (coated) FEDERAL STATE & LOCAL TAXES Internal Revenue Service Federal Fiduciary Income Tax 04/02/87 Balance Due - Estate 04/04/95 1994 Balance Due 03/24/96 1997 Balance Due 04/02/98 1st Quarter Estimated 06/08/98 2nd Quarter Estimated 04/08/99 1st Quarter Estimated 05/17/99 1998 Refund 03/27/00 1999 Balance Due 04/12/00 1st Quarter Estimated 06/12/00 2nd Quarter Estimated 09/12/00 3rd Quarter Estimated 12/29/00 4th Quarter Estimated 04/04/01 2000 Balance Due 01/11/02 4th Quarter Estimated 12/24/02 4th Quarter Estimated 04/09/03 1st Quarter Estimated 04/11/03 2002 Balance Due 05/03/04 2003 Refund 04/09/08 2007 Balance Due 04/10/08 lst Quarter Estimated 06/02/09 2008 Refund Pennsylvania Department of Revenue State Fiduciary Income Tax 04/02/87 Balance Due - Estate 04/06/88 1987 Balance Due 03/19/98 1997 Balance Due 04/02/98 1st Quarter Estimated 06/08/98 2nd Quarter Estimated 05/14/99 1998 Refund 03/27/00 1999 Balance Due 04/12/00 1st Quarter Estimated 06/12/00 2nd Quarter Estimated 09/12/00 3rd Quarter Estimated 12/29/00 4th Quarter Estimated 04/04/01 2000 Balance Due 04/11/01 1st Quarter Estimated 04/10/02 1st Quarter Estimated 09/10/02 3rd Quarter Estimated 12/24/02 4th Quarter Estimated FORWARD $ 107.09 10.00 3,074.00 730.00 730.00 36.00 -1,424.00 1,875.00 478.00 478.00 478.00 475.00 4,780.00 242.00 211.00 276.00 45.00 -276.00 485.00 488.00 -488.00 $ 33.99 1.00 440.00 118.00 118.00 -196.00 300.00 83.00 83.00 83.00 83.00 653.00 6.00 112.00 14.00 106.00 12,813.09 FORWARD $ - 52 - $ 18,604.23 2,037.99 $ 12,813.09 $ 18,604.23 DISBVRSBB$NTS OF PRIDiCIP11L (coated) FEDERAL STATE & LOCAL TAXES (cont'd1 Pennsylvania Department of Revenue State Fiduciary Income Tax (cont'd1 04/09/03 1st Quarter Estimated 04/11/03 2002 Balance Due 04/27/04 2003 Refund 04/11/05 2004 Balance Due 09/15/05 3rd Quarter Estimated 12/28/05 4th Quarter Estimated 04/11/06 2005 Balance Due 04/12/06 1st Quarter Estimated 06/13/06 2nd Quarter Estimated 04/12/07 1st Quarter Estimated 04/12/07 2006 Balance Due 06/13/07 2nd Quarter Estimated 09/13/07 3rd Quarter Estimated 12/24/07 4th Quarter Estimated 04/09/08 2007 Balance Due 04/10/08 1st Quarter Estimated 06/12/08 2nd Quarter Estimated 04/09/09 2008 Balance Due 04/13/09 1st Quarter Estimated 05/06/10 2009 Refund FORWARD $ 2,037.99 $ 12,813.09 $ 300.00 179.00 -243.00 143.00 123.00 41.00 66.00 58.00 58.00 5.00 174.00 17.00 189.00 5.00 246.00 10.00 12.00 28.00 52.00 -45.00 3,455.99 18,604.23 16,269.08 GENERAL DISBURSEMENTS Pennsylvania Recorder of Deeds 04/02/87 Filing Deed 12.00 12.00 TOTAL DISBURSEMENTS OF PRINCIPAL $ 34,885.31 - 53 - DISTRIBUTIONS OF PRIDiCIP11L TO BENEFICI71RIE8 Mimi A. Blazer 06/30/05 Distribution 09/3D/OS Distribution 01/03/06 Distribution 03/31/06 Distribution 06/30/06 Distribution 10/02/06 Distribution 01/02/07 Distribution 04/02/07 Distribution 07/02/07 Distribution 10/01/07 Distribution 12/31/07 Distribution 03/31/08 Distribution 06/30/08 Distribution 09/30/08 Distribution 12/31/08 Distribution 03/31/09 Distribution 06/30/09 Distribution 09/30/09 Distribution 12/31/09 Distribution TOTAL DISTRIBUTIONS OF PRINCIPAL TO BENEFICIARIES $ 2,057.29 2,057.29 2,057.29 1,833.67 1,833.67 1,833.67 1,833.67 1,936.62 1,936.62 1,936.62 1,936.62 1,987.72 1,987.72 1,987.72 1,987.72 1,285.57 1,285.57 1,285.57 1,285.57 $ 34,346.19 $ 34,346.19 - 54 - PRINCIPAL S11L71NCE ON SAND FIDUCIARY VALUE AT ACQUISITION 06/08/2010 VALUE Mutual Funds 301.42 Shs. Alpine Intl Real Estate Equity Fund $ 5,672.72 $ 6,960.02 192.766 Shs. Artio Global High Incorporated FD-I 1,918.02 1,946.94 156.05 Shs. CRM Mid Cap Value Fd-Instl #32 3,545.46 3,900.32 376.443 Shs. Dreyfus International Bond Fund - I 5,800.99 6,071.28 66.991 Shs. Guinness Atkinson - China & HK Fd 2,102.85 1,815.80 281.984 Shs. Harbor Capital Appreciation Fd #12 8,611.79 9,815.55 213.68 Shs. Harbor International Fund #11 9,976.72 9,363.29 366.696 Shs. Lazard Emerging Markets Portfolio-In 6,197.16 6,990.01 585.186 Shs. LSV Value Equity Fund 6,794.01 7,232.56 222.584 Shs. Mainstay Epoch Global Equity Yield Fund-I 2,748.91 2,951.47 477.439 Shs. Masters Select International Fund #306 5,452.35 6,061.15 286.602 Shs. MFS Emerging Markets Debt Fd-CL I 4,006.70 3,998.10 2,442.11 Shs. MTB Income-Inst I Fund #143 24,152.47 22,477.31 899.66 Shs. MTB Intermediate Term Bond-Inst I Fund #220 9,527.40 9,099.46 FORWARD $ 96,507.55 $ 98,683.26 - 55 - PRINCIPAL SALANCB ON BAND (coated) FORWARD $ 96,507.55 $ Mutual Funds (cont'd 2,287.828 Shs. MTB International Equity-Inst I Fund #270 1,274.835 Shs. MTB Large Cap Growth-Inst I Fund #299 1,886.743 Shs. MTB Large Cap Value-Inst I Fund #327 331.453 Shs. MTB Mid Cap Growth-Inst I Fund #401 1,130.013 Shs. MTB Short Term Corporate Bd-Inst I-#518 605.183 Shs. MTB Small Cap Growth-Inst I Fund #555 861.12 Shs. Ridgeworth Seix FL Rate HI Inc Fd-I 132.671 Shs. RS Global Natural Resources Fd-Y 571.704 Shs. T. Rowe Price Inst L/C Growth 42.146 Shs. Vanguard Institutional Index Fund #94 CASH (AUTOMATICALLY INVESTED) TOTAL PRINCIPAL BALANCE ON HAND 16,724.02 8,898.35 16,565.60 3,626.10 11,480.93 7,474.01 7,397.02 3,893.89 7,615.10 4,066.25 184,248.82 $ 5,911..26 207,944.63 S Q~'I 9F $ 190,160.08 $ 213,855.89 THE ABOVE CASH IS CURRENTLY INVESTED IN MTB Prime Money Market-Inst I Fund #142 98,683.26 23,411.66 13,838.97 18,694.29 3,976.18 11,231.56 13,830.79 7,717.94 3,893.88 7,862.37 4,803.73 - 56 - PRINCIPAL INVESTlQDTPS M11DE 07/1D/85 $25,000 Federal National Mortgage Assn 9.85$ due 7/10/90 07/25/85 $25,000 Federal Home Loan Banks 9.15$ due 7/25/88 08/OS/S5 $25,000 Federal National Mortgage Assn 10.058 due 8/10/89 09/25/85 $25,000 Federal Home Loan Bank 9.375$ due 9/25/97 12/12/85 1,419 Shs. Collective Fund A 09/10/86 166 Shs. Collective Fund A 12/10/86 2,377 Shs. Collective Fund A 09/25/87 $25,000 Federal Home Loan Banks 8.8758 due 9/25/90 12/10/87 915 Shs. Collective Fund A 07/25/88 $25,000 Federal Home Loan Banks 8.58 due 7/25/90 05/01/90 100 Shs. Lilly Eli & Company 05/01/90 200 Shs. Westinghouse Electric Corporation 05/01/90 350 Shs. Philip Morris Incorporated 05/01/90 300 Shs. Pennsylvania Power & Light Company 05/01/90 150 Shs. Atlantic Richfield Company 05/07/90 $25,000 US Treasury Note 8.6258 due 8/15/94 05/15/90 $30,000 US Treasury Note 8.6258 due 5/15/93 08/10/90 $50,000 US Treasury Notes 7.8758 due 8/15/92 FORWARD $ 25,000.00 25,000.00 25,000.00 25,000.00 21,947.09 2,992.14 42,115.65 25,000.00 15,473.64 25,000.00 6,552.87 14,845.83 14,708.28 12,316.35 17,010.55 24,632.81 29,934.00 49,898.44 $ 402,427.65 - 57 - PRZDaCiP11I, INVES'P~NTS l~71DE (coat'd) FORWARD $ 402,427.65 11/15/90 $2D,000 US Treasury Notes 7.75$ due 11/15/93 19,984.38 09/22/92 $25,000 Federal Home Loan Mortgage Corporation 5.44$ due 9/2 1/97 25,000.00 10/16/92 $25,000 US Treasury Notes 4$ due 9/30/94 25,000.00 05/26/93 $25,000 US Treasury Notes 4.25$ due 5/15/96 24,796.88 09/30/93 $25,000 US Treasury Notes 3.8754c due 9/30/95 24,970.06 02/11/94 $25,000 US Treasury Notes 4.25$ due 12/31/95 24,945.32 10/03/94 $25,000 US Treasury Notes 6.75$ due 5/31/97 25,000.00 10/05/94 $25,000 US Treasury Notes 7.125 due 10/15/98 25,000.00 10/02/95 $25,000 US Treasury Notes 5.75 due 9/30/97 24,954.06 03/04/96 $25,000 US Treasury Notes 5.625$ due 2/28/01 24,851.56 09/03/96 $25,000 US Treasury Notes 6.125 due 8/31/98 24,964.84 07/08/97 $25,000 Federal National Mortgage Assn 6.64$ due 7/1/02 25,000.00 10/08/97 $25,000 Federal Home Loan Banks 6.52 due 10/8/03 25,000.00 03/05/98 3,121.778 Shs. Keypremier Intermediate Term Income Fund 31,124.13 10/02/98 2,593.66 Shs. Keypremier Intermediate Term Income Fund 27,000.00 FORWARD $ 780,018.88 - 58 - PRINCIPAL IN{/E81'd~NTB NADE (cont~d) FORWARD $ 780,018.88 07/22/99 158.391 Shs. Vanguard Institutional Index Fund #94 20,000.00 07/22/99 2,609.603 Shs. Governor Intermediate Term Income Fund 25,000.00 04/13/00 103.093 Shs. Governor Limited Duration Government Securities Fund 1,000.00 04/13/00 108.225 Shs. Governor Intermediate Term Income Fund 1,000.00 04/13/00 73.692 Shs. Governor Established Growth Fund 1,000.00 04/13/00 90.909 Shs. Governor Aggressive Growth Fund 1,000.00 04/13/00 85.837 Shs. Governor International Equity Fund 1,000.00 06/20/00 1,192.189 Shs. Governor Limited Duration Government Securities Fund 11,600.00 06/20/00 7,02D.585 Shs. Governor Intermediate Term Income Fund 64,800.00 06/20/00 1,162.296 Shs. Governor Established Growth Fund 16,400.00 06/20/00 895.78 Shs. Governor Aggressive Growth Fund 10,400.00 06/20/00 775.195 Shs. Governor International Equity Fund 9,000.00 07/12/00 1,701.664 Shs. Governor Limited Duration Government Securities Fund 16,540.17 07/12/00 3,401.765 Shs. Governor Intermediate Term Income Fund 31,330.26 07/12/00 2,418.577 Shs. Governor Established Growth Fund 33,787.52 FORWARD $ 1,023,876.83 - 59 - BRINCZPAL INVE88 M)IDE (coat'8) FORWARD $ 1,023,876.83 07/12/00 1,229.358 Shs. Governor Aggressive Growth Fund 14,850.65 07/12/00 1,200.674 Shs. Governor International Equity Fund 14,155.95 09/12/00 24.76 Shs. Governor Limited Duration Government Securities Fund 240.91 09/12/00 41.59 Shs. Governor Intermediate Term Income Fund 385.54 09/12/00 158.446 Shs. Governor International Equity Fund 1,719.14 10/12/00 117.446 Shs. Governor Established Growth Fund 1,552.64 10/12/00 164.661 Shs. Governor Aggressive Growth Fund 1,821.15 10/12/00 2.619 Shs. Vanguard Institutional Index Fund #94 326.78 11/07/00 247.201 Shs. Governor Aggressive Growth Fund 2,603.03 11/07/00 388.486 Shs. Governor Established Growth Fund 4,790.03 11/14/00 92.08 Shs. Governor Established Growth Fund 1,063.52 11/14/00 144.878 Shs. Governor International Equity Fund 1,422.70 12/12/00 75.924 Shs. Governor Established Growth Fund 913.36 12/12/00 129.376 Shs. Governor Aggressive Growth Fund 1,332.57 12/12/00 2.489 Shs. Vanguard Institutional Index Fund #94 314.87 FORWARD $ 1,071,369.67 - 60 - PRIAICIPIII, IDIVESTE~NTB el71DE (COnt'd) FORWARD $ 1,071,369.67 01/12/01 2.331 Shs. Vanguard Institutional Index Fund #94 282 99 01/12/01 8.071 Shs. Vision Small Cap Stock Fund #114 82.89 01/12/01 151.391 Shs. Vision Large Cap Core Fund #76 1,757.65 02/13/01 31.929 Shs. Vision Institutional Limited Duration Bond Fund-A #120 313.22 02/13/01 18.96 Shs. Vision International Equity Fund #130 190.93 02/13/01 151.171 Shs. Vision Intermediate Term Bond Fund #123 1,443.68 03/13/01 1.864 Shs. Vanguard Institutional Index Fund #94 201.65 03/13/01 292.47 Shs. Vision Large Cap Core Fund #76 2,851.58 03/13/01 34.89 Shs. Vision Small Cap Stock Fund #114 329.01 03/13/01 66.05 Shs. Vision International Equity Fund #130 634.08 04/12/01 2.849 Shs. Vanguard Institutional Index Fund #94 303.78 04/12/01 184.445 Shs. Vision Small Cap Stock Fund #114 1,704.27 04/12/01 262.235 Shs. Vision Large Cap Core Fund #76 2,509.59 06/12/01 155.319 Shs. Vision Institutional Limited Duration Bond Fund-A #120 1,525.23 06/12/01 78.991 Shs. Vision International Equity Fund #130 737 78 FORWARD $ 1,086,238.00 - 61 - PRINCIPI-L INVE88 al11DE (coat'd) FORWARD $ 1,086,238.00 06/12/01 606.056 Shs. Vision Intermediate Term Bond Fund #123 5,745.41 09/18/01 8.598 Shs. Vanguard Institutional Index Fund #94 819.11 09/18/01 75.605 Shs. Vision International Equity Fund #130 618.45 D9/18/O1 254.825 Shs. Vision Small Cap Stock Fund #114 2,267.94 09/18/01 599.939 Shs. Vision Large Cap Core Fund #76 5,033.49 10/29/01 187.299 Shs. Vision Institutional Limited Duration Bond Fund-A #120 1,872.99 10/29/01 3.074 Shs. Vision Large Cap Core Fund #76 27.24 11/06/01 0.033 Shs. Vanguard Institutional Index Fund #94 3 28 11/06/01 65.756 Shs. Vision Large Cap Core Fund #76 579.97 11/06/01 16.517 Shs. Vision international Equity Fund #130 143.70 11/06/01 9.651 Shs. Vision Institutional Limited Duration Bond Fund-A #120 96.41 11/23/01 90.186 Shs. Vision Small Cap Stock Fund #114 847.75 11/26/01 398.598 Shs. Vision Large Cap Core Fund #76 3,364.17 06/05/02 78.461 Shs. Vision Intermediate Term Bond Fund #123 750.09 06/26/02 409.352 Shs. Vision Large Cap Core Fund #76 2,930.96 FORWARD $ 1,111,338.96 - 62 - PRIDiCIP11L INVESTlQ:NTS DI11DE (coated) FORWARD $ 1,111,338.96 06/26/02 4.604 Shs. Vision Small Cap Stock Fund #114 42.59 07/26/02 930.781 Shs. Vision Large Cap Core Fund #76 5,556.76 07/26/02 389.585 Shs. Vision Small Cap Stock Fund #114 .3,104.99 07/26/02 16.894 Shs. Vanguard Institutional Index Fund #94 1,297.61 07/26/02 20.202 Shs. Vision International Equity Fund #130 154.95 08/28/02 497.59 Shs. Vision Intermediate Term Bond Fund #123 4,806.72 09/26/02 594.866 Shs. Vision Large Cap Core Fund #76 3,497.81 09/26/02 221.162 Shs. Vision International Equity Fund #130 1,543.71 09/26/02 52.629 Shs. Vision Small Cap Stock Fund #114 421.03 10/28/02 329.053 Shs. Vision Intermediate Term Bond Fund #123 3,175.36 11/15/02 1,027.103 Shs. Vision Large Cap Core Fund #76 5,587.44 11/15/02 778.127 Shs. Vision Small Cap Stock Fund #114 5,096.73 01/28/03 670.806 Shs. Vision Institutional Limited Duration Bond Fund-A #120 6,640.98 01/28/03 935.826 Shs. American Century Equity Income Fd-I 5,848.91 01/28/03 504.433 Shs. Vision Large Cap Value Fund A #869 3,899.27 FORWARD $ 1,162,013.82 - 63 - PRIAiCIPAL ib1VE8T1~N1,'S M71DE (coat~dl FORWARD $ 1,162,013.82 04/28/03 449.692 Shs. Vision Institutional Limited Duration Bond Fund-A #120 4,424.97 04/28/03 414.818 Shs. Northeast Investors Trust 2,945.21 04/28/03 406.797 Shs. Goldman Sachs High Yield Fd-#527 2,945.21 04/28/03 104.143 Shs. Vision Large Cap Value Fund A #869 858.14 07/25/03 1,210.458 Shs. Vision Institutional Limited Duration Bond Fund-A #120 11,838.28 07/25/03 154.939 Shs. Thompson Plumb Growth Fd 6,129.37 07/25/03 345.699 Shs. Vision International Equity Fund #130 2,845.10 07/25/03 282.503 Shs. Vision Large Cap Value Fund A #869 2,573.60 07/25/03 294.6 Shs. Northeast Investors Trust 2,121.12 07/25/03 149.326 Shs. Goldman Sachs High Yield Fd-#527 1,131.89 11/04/03 241.636 Shs. MTB Intermediate Term Bond-Inst I Fund #220 2,496.10 11/21/03 68.32 Shs. MTB Intermediate Term Bond-Inst I Fund #220 701.65 11/24/03 125.839 Shs. MTB Small Cap Stack-Inst I Fund #571 1,104.87 11/26/03 1,906.693 Shs. MTB Short Term Corporate Bd-inst I-#518 18,933.46 12/16/03 14.309 Shs. American Century Eq Inc. Investor CL 107.75 01/29/04 288.216 Shs. MTB Intermediate Term Bond-Inst I Fund #220 2,954.21 FORWARD $ 1,226,124.75 - 64 - PRINCIP7IL iNV88T1~NP8 MADE (coat'8) FORWARD $ 1,226,124.75 05/26/04 278.533 Shs. CRM Mid Cap Value Fd-Instl #32 6,381.20 05/26/04 125.878 Shs. MTB Small Cap Stock-Inst I Fund #571 ~ 1,163.11 05/26/04 9.815 Shs. Goldman Sachs High Yield Fd-#527 75 87 07/28/04 802.627 Shs. Evergreen Intl Bd Fd -In 8,491.79 07/28/04 425.725 Shs. Boston Company International Small Cap Fund 6,368.85 07/28/04 32.669 Shs. Thompson Plumb Growth Fd 1,479.25 07/28/04 106.274 Shs. MTB Large Cap Stock Inst I Fund #315 929 90 07/28/04 106.285 Shs. Goldman Sachs High Yield Fd-#527 836.46 07/28/04 50.858 Shs. MTB Short Duration Government Bond Inst 2 Fund #120 488.24 11/29/04 53.499 Shs. Thompson Plumb Growth Fd 2,474.32 12/10/04 0.532 Shs. Evergreen Intl Bd Fd -In 6.42 12/16/04 247.965 Shs. MTB Large Cap Stock Inst i Fund #315 2,065.55 12/17/04 198.952 Shs. MTB Small Cap Stock-Inst I Fund #571 1,748.79 12/22/04 26.265 Shs. Boston Company International Small Cap Fund 428.91 12/23/04 11.556 Shs. CRM Mid Cap Value Fd-Instl #32 296.30 12/23/04 2.892 Shs. Thompson Plumb Growth Fd 132.56 12/30/04 262.398 Shs. MTB Intermediate Term Bond-Inst I Fund #220 2,637.10 FORWARD $ 1,262,129.37 - 65 - PRINCIPAL INVESTDN~ITB N71DE (cont~d) FORWARD $ 1,262,129.37 11/29/05 237.805 Shs. MTB International Equity-Inst I Fund #270 2,461.28 11/29/05 51.068 Shs. MTB Large Cap Value-Inst I Fund #327 593.41 11/29/05 149.075 Shs. MTB Large Cap Stock Inst I Fund #315 1,255.21 11/29/05 126.435 Shs. MTB Small Cap Stock-Inst I Fund #571 1,101.25 12/07/05 1.209 Shs. Evergreen Intl Bd Fd -In 12.85 12/15/05 23.766 Shs. Boston Company International Small Cap Fund 491.24 12/16/05 7.3 Shs. CRM Mid Cap Value Fd-Instl #32 197.89 12/19/05 6.093 Shs. Thompson Plumb Growth Fd 272.55 12/28/05 574 Shs. MTB Short Duration Government Bond Inst I Fund #120 5,481.70 12/28/05 395.411 Shs. MTB Short Term Corporate Bd-Inst I-#518 3,859.21 01/26/06 25.277 Shs. MTB Intermediate Term Bond-Inst I Fund #220 248 22 02/28/06 1,826.048 Shs. MTB Large Cap Stock Inst I Fund #315 15,503.14 02/28/06 198.491 Shs. Thompson Plumb Growth Fd 9,077.01 02/28/06 863.883 Shs. MTB Small Cap Stock-Inst I Fund #571 8,362.39 02/28/06 38.467 Shs. Vanguard Institutional Index Fund #94 4,561.38 02/28/06 318.257 Shs. MTB Large Cap Value-Inst I Fund #327 3,857.27 FORWARD $ 1,319,465.37 - 66 - PRINCIFIIL ZNVES'P~TPS N11DB (coated) FORWARD $ 1,319,465.37 02/28/06 66.189 Shs. CRM Mid Cap Value Fd-Instl #32 1,897.65 02/28/06 7D.827 Shs. Boston Company International Small Cap Fund 1,608.47 05/31/06 2.197 Shs. MTB International Equity-Inst I Fund #270 25.49 06/22/06 271.958 Shs. Alpine Intl Real Estate Equity Fund 8,738.00 10/30/06 996.95 Shs. T. Rowe Price Inst L/C Growth 14,027.08 10/30/06 850.896 Shs. MTB International Equity-Inst I Fund #270 10,695.76 10/30/06 724.539 Shs. MTB Income-Inst I Fund #143 7,013.54 10/30/06 319.099 Shs. MTB Large Cap Value-Inst I Fund #327 4,208.91 10/30/06 36.693 Shs. MTB Intermediate Term Bond-Inst I Fund #220 358.86 12/05/06 94.142 Shs. MTB Large Cap Value-Inst I Fund #327 1,179.59 12/05/06 282.248 Shs. MTB Small Cap Stock-Inst I Fund #571 2,068.88 12/05/06 139.499 Shs. MTB International Equity-Inst I Fund #270 1,735.36 12/05/06 39.348 Shs. MTB Large Cap Stock Inst I Fund #315 350.20 12/15/06 44.04 Shs. Boston Company International Small Cap Fund 1,071.50 12/18/06 11.716 Shs. Thompson Plumb Growth Fd 576.04 12/19/06 11.792 Shs. CRM Mid Cap Value Fd-Instl #32 352.69 FORWARD $ 1,375,373.39 - 67 - BRINCIP)1L INVEBTI~NTB !I)-DE (cont'd) FORWARD $ 1,375,373.39 12/22/06 5.19 Shs. Alpine Intl Real Estate Equity Fund 206.92 12/22/06 1.363 Shs. T. Rowe Price Inst L/C Growth 19.94 12/28/06 0.852 Shs. MTB Income-Inst I Fund #143 g,26 01/26/07 184.854 Shs. MTB Intermediate Term Bond-Inst I Fund #220 1,798.63 05/29/07 SOD.104 Shs. MTB Large Cap Growth-Inst I Fund #299 7,584.99 05/29/07 326.983 Shs. MTB Income-Inst I Fund #143 3,142.31 05/29/07 1.548 Shs. Masters Select International Fund #306 32.41 05/29/07 73.391 Shs. Harbor International Fund #11 5,056.66 06/26/07 116.26 Shs. Masters Select International Fund #306 2,493.77 06/26/07 222.07 Shs. MTB Intermediate Term Bond-Inst I Fund #220 2,140.75 08/13/07 105.393 Shs. Lazard Emerging Markets Portfolio-In 2,490.44 08/13/07 125.085 Shs. Forward Intl Sm Companies Fd-In 2,490.44 08/13/07 8.617 Shs. MTB Short Duration Government Bond Inst I Fund #120 82.64 08/28/07 511.354 Shs. STI Classic Seix Floating Rate-I 4,878.32 08/28/07 122.942 Shs. MTB Small Cap Growth-Inst I Fund #555 2,439.16 08/28/07 1.05 Shs. Lazard Emerging Markets Portfolio-In 24.48 FORWARD $ 1,410,263.51 - 68 - PRI~IPAL INVE8T8 !l11DE (COat'S1 FORWARD $ 1,410,263.51 11/27/07 19.033 Shs. Thompson Plumb Growth Fd 817.67 12/05/07 265.869 Shs. MTB Small Cap Stock-Inst I Fund #571 1,557.99 12/05/07 22.115 Shs. MTB Small Cap Growth-Inst I Fund #555 377.71 12/05/07 87.831 Shs. MTB Large Cap Value-Inst I Fund #327 1,061.88 12/05/07 233.912 Shs. MTB Large Cap Stock Inst I Fund #315 1,948.49 12/05/07 21.791 Shs. MTB Large Cap Growth-Inst I Fund #299 200.26 12/05/07 231.874 Shs. MTB International Equity-Inst I Fund #270 2,998.13 12/10/07 10.733 Shs. Forward Intl Sm Companies Fd-In 199.52 12/10/07 23.657 Shs. Masters Select International Fund #306 455.38 12/12/07 364.752 Shs. Harbor Capital Appreciation Fd #12 13,605.24 12/12/07 198.37 Shs. Alpine Dynamic Dividend Fund 2,473.68 12/12/07 0.996 Shs. STI Classic Seix Floating Rate-I 9.45 12/18/07 21.655 Shs. CRM Mid Cap Value Fd-Instl #32 627.35 12/20/07 2.9 Shs. Harbor International Fund #11 200.21 12/21/07 12.217 Shs. T. Rowe Price Inst L/C Growth. 189.98 12/24/07 12.052 Shs. Alpine Intl Real Estate Equity Fund 460.37 FORWARD $ 1,437,446.82 - 69 - PRINCIPAL iNVESTNENTB N71DE (oont~d) FORWARD $ 1,437,446.82 12/27/07 12.073 Shs. Lazard Emerging Markets Portfolio-In 288.05 01/28/08 123.993 Shs. MTB Large Cap Value-Inst I Fund #327 1,372.60 01/28/08 32.605 Shs. Alpine Intl Real Estate Equity Fund 1,148.03 D1/28/08 276.662 Shs. MTB International Equity-Inst 2 Fund #270 3,123.51 02/13/08 213.665 Shs. MTB Mid Cap Growth-Inst I Fund #401 2,726.36 02/13/08 258.178 Shs. Hartford Floating Rate Fd-Y 2,271.97 02/13/08 96.586 Shs. Lazard Emerging Markets Portfolio-In 2,135.51 02/13/08 69.133 Shs. T. Rowe Price Inst L/C Growth 969.94 02/13/08 87.614 Shs. MTB Large Cap Stock Inst I Fund #315 665.87 02/13/08 3.876 Shs. Harbor Capital Appreciation Fd #12 129.42 03/26/08 51.791 Shs. MTB Small Cap Stock-Inst I Fund #571 265.17 04/28/08 77.891 Shs. Ridgeworth Seix FL Rate HI Inc Fd-I 708.03 06/26/08 35.809 Shs. MTB International Equity-Inst I Fund #270 410.01 07/15/08 81.676 Shs. Guinness Atkinson - China & HK Fd 2,714.11 07/15/08 130.124 Shs. MTB Mid Cap Growth-Inst I Fund #401 1,679.90 FORWARD $ 1,458,055.30 - 70 - PRINCIPAL INVESTI~NTS NADE (coated) FORWARD $ 1,458,055.30 08/26/08 7.602 Shs. Lazard Emerging Markets Portfolio-In 153.26 08/27/08 223.095 Shs. MTB International Equity-Inst I Fund #270 2,253.26 08/27/08 64.738 Shs. Alpine Intl Real Estate Equity Fund 1,679.30 09/26/08 73.66 Shs. T. Rowe Price Inst L/C Growth 931.80 10/14/08 585.248 Shs. Goldman Sachs High Yield Fd-#527 3,300.80 10/14/08 355.904 Shs. MTB International Equity-Inst I Fund #270 2,701.31 10/14/08 85.242 Shs. Harbor Capital Appreciation Fd #12 2,264.89 10/14/08 99.098 Shs. Guinness Atkinson - China & HK Fd 2,167.27 10/14/08 135.435 Shs. Lazard Emerging Markets Portfolio-In 1,944.84 10/14/08 130.936 Shs. Alpine Intl Real Estate Equity Fund 1,885.48 10/14/08 189.219 Shs. MTB Large Cap Value-Inst I Fund #327 1,466.45 10/14/08 68.364 Shs. T. Rowe Price Inst L/C Growth 724.66 10/14/08 7.087 Shs. Vanguard Institutional Index Fund #94 650.55 10/14/08 64.743 Shs. MTB Mid Cap Growth-Inst I Fund #401 591.75 10/14/08 82.651 Shs. MTB Large Cap Stock Inst I Fund #315 469.46 FORWARD $ 1,481,240.38 - 71 - PRSNCiP11L iD7VE8'i'EEN'PS ffi)1DE (coat ~ d) FORWARD $ 1,481,240.38 10/14/08 10.092 Shs. Harbor International Fund #11 461.21 10/14/08 104.233 Shs. MTB Small Cap Stock-Inst I Fund #571 406.51 10/14/08 51.215 Shs. MTB Large Cap Growth-Inst I Fund #299 326.75 10/14/08 1.742 Shs. Ridgeworth Seix FL Rate HI Inc Fd-I 13.73 10/17/08 93.036 Shs. Ridgeworth Seix FL Rate HI Inc Fd-I 715.45 10/17/08 15.224 Shs. Harbor Capital Appreciation Fd #12 377.24 10/17/08 38.37 Shs. Hartford Floating Rate Fd-Y 282.79 10/17/08 35.031 Shs. MTB International Equity-Inst I Fund #270 246.62 10/17/08 42.038 Shs. Goldman Sachs High Yield Fd-#527 231.21 10/17/08 2.797 Shs. Guinness Atkinson - China & HK Fd 54.98 11/06/08 5.189 Shs. Masters Select International Fund #306 51.99 11/20/08 121.639 Shs. Alpine Intl Real Estate Equity Fund 1,172.60 11/20/08 6.005 Shs. MTB International Equity-last I Fund #270 34.83 12/03/08 18.81 Shs. MTB Mid Cap Growth-last I Fund #401 128.47 12/03/08 7.69 Shs. MTB Large Cap Value-Inst I Fund #327 51.06 FORWARD $ 1,485,795.82 - 72 - PRIDiCIP11L IDNEST1~I~q'8 ~f)1DE (cont'd1 FORWARD $ 1,485,795.82 12/03/08 26.609 Shs. MTB Large Cap Stock Inst I Fund #315 127.19 12/03/08 177.348 Shs. MTB International Equity-Inst I Fund #270 1,039.26 12/23/08 19.693 Shs. Lazard Emerging Markets Portfolio-In 208.35 12/31/08 0.736 Shs. Guinness Atkinson - China & HK Fd 13.82 01/27/09 1,141.689 Shs. MTB Income-Inst I Fund #143 10,446.45 01/27/09 240.131 Shs. MTB International Equity-Inst I Fund #270 1,371.15 04/20/09 973.887 Shs. MTB Income-Inst I Fund #143 8,842.89 04/20/09 366.732 Shs. Masters Select International Fund #306 3,483.95 04/20/09 232.614 Shs. MTB Large Cap Value-Inst I Fund #327 1,625.97 04/20/09 270.7 Shs. Harbor International Fund #11 10,107.94 05/28/09 176.101 Shs. Ridgeworth Seix FL Rate HI Inc Fd-I 1,392.96 05/28/09 143.817 Shs. MTB Income-Inst I Fund #143 1,313.05 06/26/09 29.144 Shs. MTB Short Term Corporate Bd-Inst I-#518 291.44 07/29/09 163.507 Shs. MTB Short Term Corporate Bd-Inst I-#518 1,641.61 07/29/09 147.518 Shs. MTB Intermediate Term Bond-Inst i Fund #220 1,504.68 08/26/09 196.141 Shs. MTB Income-Inst I Fund #143 1,873.15 FORWARD $ 1,531,.079.68 - 73 - PRINCIPAL INVEST~NTS M71DE (cont'd) FORWARD $ 1,531,079.68 09/25/09 371.801 Shs. Dreyfus International Bond Fund - I 5,997.15 09/25/09 286.602 Shs. MFS Emerging Markets Debt Fd-CL I 3,998.10 09/25/09 78.032 Shs. MTB Short Term Corporate Bd-Inst I-#518 790.46 12/30/09 4.642 Shs. Dreyfus International Bond Fund - I 74.13 12/31/09 2.06 Shs. Guinness Atkinson - China & HK Fd 71.86 02/12/10 132.671 Shs. RS Global Natural Resources Fd-Y 3,893.88 02/12/10 310.855 Shs. LSV Value Equity Fund 3,699.18 02/12/10 192.766 Shs. Artio Global High Incorporated FD-I 1,946.94 02/12/10 83.122 Shs. MTS International Equity-Inst I Fund #270 659.16 04/28/10 180.086 Shs. MTB Income-Inst I Fund #143 1,782.85 05/12/10 274.331 Shs. LSV Value Equity Fund 3,533.38 05/12/10 222.584 Shs. Mainstay Epoch Global Equity Yield Fund-I 2,951.47 TOTAL PRINCIPAL INVESTMENTS MADE $ 1,560,478.24 - 74 - CN71NCiE8 IN PRINCIP]-L 8OLDI1~Ki8 Alpine Dmamic Dividend Fund 12/12/07 198.37 Shs. Purchased 10/14/08 198.37 Shs. Sold 0.00 Shs. Alpine Intl Real Estate Equity Fund 06/22/06 271.958 Shs. Purchased 11/29/06 6.936 Shs. Sold 265.022 Shs. ACCOUNT VALUE $ 2,473.68 -2.473.68 $ 0.00 $ 8,738.00 -222.85 $ 8,515.15 12/22/06 5.19 Shs. Reinvested Capital Gain 206.92 270.212 Shs. $ 8,722.07 12/22/06 Long Term Capital Gain Distribution 0.00 270.212 Shs. $ 8,722.07 12/27/06 3.472 Shs. Sold 266.74 Shs. 02/27/07 7.404 Shs. Sold 259.336 Shs. 03/27/07 2.404 Shs. Sold 256.932 Shs. 06/26/07 37.906 Shs. Sold 219.026 Shs. 12/24/07 12.052 Shs. Reinvested Capital Gain 231.078 Shs. 12/24/07 231.079 Shs. -112.07 $ 8,610.00 -238.99 $ 8,371.01 -77.60 $ 8,293.41 -1,223.55 $ 7,069.86 460.37 $ 7,530.23 Long Term Capital Gain Distribution 0.00 $ 7,530.23 01/28/08 32.605 Shs. Purchased 263.683 Shs. 08/27/08 64.738 Shs. Purchased 328.421 Shs. 1,148.03 $ 8,678.26 1,679 30 $ 10,357.56 - 75 - C871Nf3E8 IN PRINCIPAL. HOLDINCiB (coat ~ 8) Alpine Intl Real Estate Equity Fund (cont'd) 10/14/08 130.936 Shs. Purchased 459.357 Shs. 11/20/08 121.639 Shs. Purchased 580.996 Shs. 05/28/09 144.618 Shs. Sold 436.378 Shs. 07/29/09 35.887 Shs. Sold 40D.491 Shs. 08/26/09 29.498 Shs. Sold 370.993 Shs. 09/25/09 69.573 Shs. Sold 301.42 Shs. American Century Ectuity Income Fd-I 01/28/03 935.826 Shs. Purchased 10/29/03 935.826 Shs. Transferred to American Century Eq Inc. Investor CL 0.0 Shs. ACCOUNT VALUE $ 1.885.48 $ 12,243.04 1,172.60 $ 13,415.64 -3.339.34 $ 10,076.30 -828.66 $ 9,247.64 -681.13 $ 8,566.51 -1,606.49 $ 6,960.02 $ 5,848.91 -5.848.91 $ 0.00 - 76 - CH71DKiES IW PRINCIP~I, 8OLDiN(i8 (coat'd) ACCOUNT VALUE American Centu ry Ea Inc Investor CL 10/29/03 934.554 Shs. Transferred from American Century Equity Income Fd-I $ 5,848.91 12/16/03 14.309 Shs. Reinvested Capital Gain 107.75 948.863 Shs. $ 5,956.66 12/16/03 Short Term Capital Gain Distribution 0.00 948.863 Shs. $ 5,956.66 12/16/03 Long Term Capital Gain Distribution 0.00 948.863 Shs. $ 5,956.66 12/29/03 34.402 Shs. Sold -215.96 914.461 Shs. $ 5,740.70 05/26/04 914.461 Shs. Sold -5.740.70 0.0 Shs. $ 0.00 Artio Global Hi ah Incorporated FD-I 02/12/10 192.766 Shs. Purchased $ 1,946.94 Atlantic Richfield COIRDdnV 05/01/90 150 Shs. Purchased $ 17,010.55 06/17/97 150 Shs. Received in 2 for 1 stock s lit p 0.00 300 Shs. $ 17,010.55 06/28/99 100 Shs. Sold -5.670.18 200 Shs. $ 11,340.37 04/06/00 200 Shs. Sold -11.340.37 0 Shs. $ 0.00 - 77 - C_HAD76E8 IN PRINCIPAL HOLDINGS (cont~d) ACCOUNT VALUE Boston ComDanv International Small Cap Fund 07/28/04 425.725 Shs. Purchased 12/22/04 26.265 Shs. Reinvested Capital Gain 451.99 Shs. 12/22/04 $ 6,368.85 428.91 $ 6,797.76 Long Term Capital Gain Distribution 0.00 451.99 Shs. $ 6,797.76 12/30/04 59.232 Shs. Sold 392.758 Shs. 08/29/05 6.993 Shs. Sold 385.765 Shs. 09/27/05 12.901 Shs. Sold 372.864 Shs. 1D/26/05 0.736 Shs. Sold 372.128 Shs. 12/15/05 23.766 Shs. Reinvested Capital Gain 395.894 Shs. 12/15/05 395.894 Shs -890.83 $ 5,906.93 -105.17 $ 5,801.76 -194.03 $ 5,607.73 -11.07 $ 5,596.66 491.24 $ 6,087.90 Long Term Capital Gain Distribution 0.00 $ 6,087.90 12/28/05 73.401 Shs. Sold 322.493 Shs. 02/28/06 _ 70.827 Shs. Purchased 393.32 Shs. 12/15/06 44.04 Shs. Reinvested Capital Gain 437.36 Shs. 12/15/06 -1.128.73 $ 4,959.17 1.608 47 $ 6,567.64 1,071.50 $ 7,639.14 Long Term Capital Gain Distribution 0.00 437.36 Shs. $ 7,639.14 12/27/06 _ 46.453 Shs Sold 390.907 Shs. 05/29/07 206.552 Shs. Sold 184.355 Shs. -811.37 $ 6,827.77 -3.607 74 $ 3,220.03 - 78 - CH71NCiE8 IN PRiDICIPAL SOLDINC~B (ooat'd1 ACCOUNT VALUE Boston COMpdnV International Small Cap Fund (cont'd) 08/13/07 184.355 Shs. Sold $ -3,220.03 0.0 Shs. $ 0.00 Carlisle Buildina & Loan Certificate of Deposit 9.7$ due 9/22/85 $1,000 Received $ 1,000.00 09/25/85 51,000 Matured -1,000.00 $0 $ 0.00 Carlisle Buildina & Loan Certificate of Deposit 10.10$ due 10/2/87 $13,487.95 Received $ 13,487.95 10/08/87 513,487.95 Matured -13,487.95 $0.00 $ 0.00 Collective Fund A 12/12/85 1,419 Shs. Purchased $ 21,947.09 09/10/86 166 Shs. Purchased 2.992.14 1,585 Shs. $ 24,939.23 12/10/86 2,377 Shs. Purchased 42,115.65 3,962 Shs. $ 67,054.88 06/11/87 12 Shs. Sold -185.60 3,950 Shs. $ 66,869.28 12/10/87 915 Shs. Purchased 15.473 64 4,865 Shs. $ 82,342.92 04/10/90 4.865 Shs Sold -82 342.92 0 Shs. $ 0.00 - 79 - CH~CiEB IN PRII~ICIPIIL 8OLDIDiOB (COnt'd) ACCOUNT VALUE CRM Mid Can Value Fd-Instl #32 05/26/04 278.533 Shs. Purchased $ 6,381.20 12/23/04 11.556 Shs. Reinvested Capital Gain 296.30 290.089 Shs. $ 6,677.50 12/23/04 Long Term Capital Gain Distribution 0.00 290.089 Shs. $ 6,677.50 03/29/05 1.887 Shs. Sold -43.44 288.202 Shs. $ 6,634.06 04/26/05 9.981 Shs. Sold _229 75 278.221 Shs. $ 6,404.31 07/26/05 31.87 Shs. Sold -733.61 246.351 Shs. $ 5,670.70 12/16/05 7.3 Shs. Reinvested Capital Gain 197.89 253.651 Shs. $ 5,868.59 12/16/05 Long Term Capital Gain Distribution O.DO 253.651 Shs. $ 5,868.59 02/28/06 66.189 Shs. Purchased 1.897.65 319.84 Shs. $ 7,766.24 1D/30/06 107:759 Shs. Sold -2.616 57 212.081 Shs. $ 5,149.67 12/19/06 11.792 Shs. Reinvested Capital Gain 352.69 223.873 Shs. $ 5,502.36 12/19/06 Long Term Capital Gain Distribution 0.00 223.873 Shs. $ 5,502.36 06/26/07 16.881 Shs Sold -414.90 206.992 Shs. $ 5,087.46 12/18/07 21.655 Shs. Reinvested Capital Gain 627.35 228.647 Shs. $ 5,714.81 12/18/07 Long Term Capital Gain Distribution 0.00 228.647 Shs. $ 5,714.81 - 80 - CH~ES IN PRiDiCiP11L HOLDiN(3S (ooat'8) CRM Mid Can Value Fd-Instl #32 (cont'd) 07/15/08 72.597 Shs. Sold 156.05 Shs. Cumberland Valley Savinas and Loan Certificate of Deposit 10 5$ due 8/7/86 $3,000 Received 08/07/86 S3 000 Matured $0 Cumberland Valley Savinas and Loan Certificate of Deposit 7.75$ due 1/6/90 $5,000 Received 09/25/85 55,000 Redeemed $0 Cumberland Valley Savings and Loan Certificate of Deposit 10 3$ due 10/4/87 $2,000 Received 10/08/87 52 000 Matured $0 ACCOUNT VALUE $ -1.814.49 $ 3,900.32 $ 3,000.00 -3.000.00 $ 0.00 $ 5,000.00 -5.000.00 $ 0.00 $ 2,000.00 -2.000.00 $ 0.00 - 81 - CBADiCiES IN PRINCIPAL 8OLDINaB (cont'8) ACCOUNT VALUE Cumberland Valley Savings and Loan Certificate of Deposit 118 due 10/15/86 $12,500 Received $ 12,SD0.00 10/15/86 512,500 Matured -12.500.00 $0 $ 0.00 Cumberland Valley Savings and Loan Certificate of Deposit 9 7$ due 7/1/85 $3,817.18 Received $ 3,817.18 07/02/85 53,817.18 Matured -3.817.18 $o.oo S o.oo Cumberland Valley Savinos and Loan Certificate of Deposit 9 7$ due 6/30/85 $15,000 Received $ 15,000.00 07/03/85 515,000 Matured -15,000.00 $0 $ 0.00 Dreyfus International Bond Fund - I 09/25/09 371.801 Shs. Purchased $ 5,997.15 12/30/09 4.642 Shs. Reinvested Capital Gain 74.13 376.443 Shs. $ 6,071.28 12/30/09 Long Term Capital Gain Distribution 0.00 376.443 Shs. $ 6,071.28 - 82 - CHANCES IN PRINCIPAL HOLDINfiB (coat'd) ACCOUNT VALUE Evergreen Intl Bd Fd -In 07/28/04 802.627 Shs. Purchased $ 8,491.79 12/10/04 0.532 Shs. Reinvested Capital Gain 6.42 803.159 Shs. $ 8,498.21 12/10/04 Long Term Capital Gain Distribution 0.00 803.159 Shs. $ 8,498.21 12/07/05 1.209 Shs. Reinvested Capital Gain 12.85 804.368 Shs. $ 8,511.06 12/07/05 Long Term Capital Gain Distribution 0.00 804.368 Shs. $ 8,511.06 03/28/06 17.59 Shs. Sold -186.12 786.778 . Shs. $ 8,324.94 04/26/06 101.008 Shs. Sold -1.068.77 685.77 Shs. $ 7,256.17 07/26/06 43.539 Shs. Sold -460.69 642.231 Shs. $ 6,795.48 09/26/07 51.686 Shs. Sold -546.89 590.545 Shs. $ 6,248.59 12/12/07 60.022 Shs. Sold -635.10 530.523 Shs. $ 5,613.49 02/13/08 236.685 Shs. Sold -2,504.38 293.838 Shs. $ 3,109.11 01/27/09 71.399 Shs. Sold -755.48 222.439 Shs. $ 2,353.63 04/20/09 222.439 Shs Sold -2,353.63 0.0 Shs. $ 0.00 - 83 - ^ CH71NGE8 IN PRINCIPAL HOLDINfiB (coat'd) Federal Home Loan Bank 9.375$ due 9 25 97 09/25/85 $25,000 Purchased 09/25/87 525,000 Redeemed $0 Federal Home Loan Banks 6.52 due 10 8 03 10/08/97 $25,000 Purchased 10/13/99 525,000 Fu11 Ca11 $0 Federal Home Loan Banks 8.5$ due 7/25/90 07/25/88 $25,000 Purchased 07/25/90 525,000 Matured $0 Federal Home Loan Banks 8.875$ due 9 25 90 09/25/87 $25,000 Purchased 09/25/90 525 000 Matured $0 ACCOUNT VALUE $ 25,000.00 -25.000.00 $ 0.00 $ 25,000.00 _ -25.000.00 $ 0.00 $ 25,000.00 -25,000.00 $ 0.00 $ 25,000.00 __ -25,000.00 $ 0.00 - 84 - C871NC;E8 IN PRINCIP7IL HOLDZNOS (cont'd) ACCOUNT VALUE Federal Home Loan Banks 9 15$ due 7/25/88 07/25/85 $25,000 Purchased $ 25,000.00 07/25/88 - 525,000 Matured -25,000.00 $0 $ 0.00 Federal Home Loan Mortaaae Corporation 5.44$ due 9/21/97 09/22/92 $25,D00 Purchased $ 25,000.00 09/23/93 525,000 Redeemed -25,000.00 $0 $ O.OD Federal National Mort aaae Assn 10 05$ due 8/10/89 08/05/85 $25,000 Purchased $ 25,000.00 08/10/89 525,000 Matured -25,000.00 $0 $ 0.00 _Federal National Mortaaae Assn 6 64~ due 7 1 02 07/08/97 $25,000 Purchased $ 25,000.00 04/04/00 _ 525,000 Sold -25,000.00 $0 $ 0.00 - 85 - CH7INOES IN PRINCIPAL HOLDINGS (coat'd) ACCOUNT VALUE Federal National Mortaaae Assn 9 85$ due 710 90 07/10/85 $25,000 Purchased $ 25,000.00 07/10/90 5 25,000 Matured -25.000.00 $0 $ 0.00 Forward Intl Sm Comp anies Fd-In 08/13/07 125.085 Shs. Purchased $ 2,490.44 12/10/07 10.733 Shs. Reinvested Capital Gain 199.52 135.818 Shs. $ 2,689.96 12/10/07 Long Term Capital Gain Distribution 0.00 135.818 Shs. $ 2,689.96 10/14/08 135.818 Shs. Sold -2,689.96 0.0 Shs. $ 0.00 Goldman Sachs Hiah Yield Fd-#527 04/28/03 406.797 Shs. Purchased $ 2,945.21 07/25/03 149.326 Shs. Purchased 1.131.89 556.123 Shs. $ 4,077.10 05/26/04 9.815 Shs. Purchased 75 87 565.938 Shs. $ 4,152.97 07/28/04 106.285 Shs. Purchased 836.46 672.223 Shs. $ 4,989.43 05/26/05 312.445 Shs. Sold -2.319.06 359.778 Shs. $ 2,670.37 10/30/06 359.778 Shs. Sold -2,670.37 0.0 Shs. $ 0.00 10/14/08 585.248 Shs. Purchased 3.300.80 585.248 Shs. $ 3,300.80 - 86 - CH71NCiE8 IN PRINCIPAL HOLDIN(;8 fcont'd) ACCOUNT VALUE Goldman Sachs Hiah Yield Fd-#527 (cont'd) 10/17/08 42.038 Shs. Purchased ~ 231.21 627.286 Shs. $ 3,532.01 09/25/09 327.413 Shs. Sold -1.843.54 299.873 Shs. $ 1,688.47 02/12/10 299.873 Shs. Sold -1,688.47 0.0 Shs. $ 0.00 Governor Aaoressive Growth Fund 04/13/00 90.909 Shs. Purchased $ 1,000.00 06/20/00 895.78 Shs. Purchased 10,400.00 986.689 Shs. $ 11,400.00 07/12/00 1,229.358 Shs Purchased 14.850.65 2,216.047 Shs. $ 26,250.65 09/12/00 87.391 Shs. Sold -961.30 2,128.656 Shs. $ 25,289.35 10/12/00 164.661 Shs. Purchased 1,821.15 2,293.317 Shs. $ 27,110.50 11/07/00 247.201 Shs. Reinvested Capital Gain 2.603.03 2,540.518 Shs. $ 29,713.53 11/07/00 Long Term Capital Gain Distribution 0.00 2,540.518 Shs. $ 29,713.53 11/14/00 45.955 Shs. Sold -531.39 2,494.563 Shs. $ 29,182.14 12/12/00 129.376 Shs. Purchased 1.332.57 2,623.939 Shs. $ 30,514.71 - 87 - CH~ES IN PRINCiP7-L 8OLDIN68 (coated) ACCOUNT VALUE Governor Aggressive Growth Fund (cont'd) 01/05/01 2,623.939 Shs. Delivered in merger to Vision Small Cap Stock Fund #114 $ -30.514.71 0.0 Shs. $ 0.00 Vision Small Ca v Stock Fund #114 O1/O5/O1 2,623.939 Shs. Received in merger from Governor Aggressive Growth Fund $ 30,514.71 01/12/01 8.071 Shs. Purchased 82.89 2,632.01 Shs. $ 30,597.60 02/13/01 105.435 Shs. Sold -1.224.10 2,526.575 Shs. $ 29,373.50 03/13/01 34.89 Shs. Purchased 329.01 2,561.465 Shs. $ 29,702.51 04/03/01 115.D Shs. Sold -1,335.15 2,446.465 Shs. $ 28,367.36 04/12/01 184.445 Shs. Purchased 1,704.27 2,630.91 Shs. $ 30,071.63 06/12/01 369.397 Shs. Sold -4,288.70 2,261.513 Shs. $ 25,782.93 09/18/01 254.825 Shs. Purchased 2,267.94 2,516.338 Shs. $ 28,050.87 11/23/01 90.186 Shs. Reinvested Capital Gain 847.75 2,606.524 Shs. $ 28,898.62 11/23/01 Long Term Capital Gain Distribution 0.00 2,606.524 Shs. $ 28 898 62 06/05/02 286.326 Shs. Sold -3.174.51 2,320.198 Shs. $ 25,724.11 06/26/02 _ 4.604 Shs Purchased 42.59 2,324.802 Shs. $ 25,766.70 - 88 - C8]18iC388 IN PRIDICIPAL 80LDINaB (coat'd) ACCOUNT VALUE Vision Small Can Stock Fund #114 (cont'd) 07/26/02 389.585 Shs. Purchased 2,714.387 Shs. 08/28/02 104.977 Shs. Sold 2,609.41 Shs. 09/26/02 52.629 Shs. Purchased 2,662.039 Shs. 10/28/02 18.78 Shs. Sold 2,643.259 Shs. 11/15/02 778.127 Shs. Reinvested Capital Gain 3,421.386 Shs. 11/15/02 11/15/02 3,421.386 Shs. Short Term Capital Gain Distribution $ 3,104.99 $ 28,871.69 -1.116.59 $ 27,755.10 421.03 $ 28,176.13 -198.78 $ 27,977.35 5,096.73 $ 33,074.08 0.00 $ 33,074.08 Long Term Capital Gain Distribution 0.00 3,421.386 Shs. $ 33,074.08 01/28/03 464.71 Shs. Sold 2,956.676 Shs. 04/28/03 638.107 Shs. Sold 2,318.569 Shs. 07/25/03 828.642 Shs. Sold 1,489.927 Shs. 08/15/03 1,489.927 Shs. Name changed to MTS Small Cap Stock-Class A Fund #114 D.0 Shs. -4,492.29 $ 28,581.79 -6.168.49 $ 22,413.30 -8.010.37 $ 14,402.93 -14,402.93 $ 0.00 - 89 - CHANGES iN PRINCIPAL HOLDINfiB (coated) ACCOUNT VALUE MTB Small Can Stock-Class A Fund #114 08/15/03 1,489.927 Shs. Name changed from Vision Small Cap Stock Fund #114 $ 14,402.93 09/26/03 24.272 Shs. Sold 1,465.655 Shs. 10/17/03 1,465.655 Shs. Transferred to MTB Small Cap Stock-Inst I Fund #S71 0.0 Shs. MTB Small Cab Stock-Inst 2 Fund #571 10/17/03 1,465.655 Shs. Transferred from MTB Small Cap Stock-Class A Fund #114 11/D4/03 79.367 Shs. Sold 1,386.288 Shs. 11/24/03 125.839 Shs. Reinvested Capital Gain 1,512.127 Shs. 11/24/03 11/24/03 1,512.127 Shs. 1,512.127 Shs. Short Term Capital Gain Distribution -234.63 $ 14,168.30 _ -14,168.30 $ 0.00 $ 14,168.30 -767.23 $ 13,401.07 1.104.87 $ 14,505.94 0.00 $ 14,505.94 Long Term Capital Gain Distribution 0.00 $ 14,505.94 11/26/03 78.361 Shs. Sold 1,433.766 Shs. 01/29/04 134.854 Shs. Sold 1,298.912 Shs. 05/26/04 125.878 Shs. Purchased 1,424.79 Shs. 12/17/04 198.952 Shs. Reinvested Capital Gain 1,623.742 Shs. 12/17/04 1,623.742 Shs. -751.72 $ 13,754.22 -1,293.66 $ 12,460.56 1,163.11 $ 13,623.67 1,748.79 $ 15,372.46 Long Term Capital Gain Distribution 0.00 $ 15,372.46 - 90 - C811NQE8 IN PRINCIP~h 80LDINC98 (cont~d) ACCOUNT VALUE MTB Small Cam Stock-Inst I Fund #571 (cont'd) 12/30/04 126.254 Shs. Sold 1,497.488 Shs. 11/29/05 126.435 Shs. Reinvested Capital Gain 1,623.923 Shs. 11/29/05 $ -1,195.29 $ 14,177.17 1,101.25 $ 15,278.42 Long Term Capital Gain Distribution 0.00 1,623.923 Shs. $ 15,278.42 12/28/05 113.19 Shs. Sold 1,510.733 Shs. 02/28/06 863.883 Shs. Purchased 2,374.616 Shs. 10/30/06 1,663.795 Shs. Sold 710.821 Shs. 12/05/06 282.248 Shs. Reinvested Capital Gain 993.069 Shs. 12/05/06 -1,064.93 $ 14,213.49 8,362.39 S 22,575.88 -15.817.98 $ 6,757.90 2.068.88 $ 8,826.78 Long Term Capital Gain Distribution 0.00 993.069 Shs. $ 8 826 78 10/26/07 4.785 Shs. Sold 988.284 Shs. -42.53 $ 8,784.25 12/05/07 265.869 Shs. Reinvested Capital Gain 1.557.99 1,254.153 Shs. $ 10,342.24 12/05/07 Long Term Capital Gain Distribution 0.00 1,254.153 Shs. $ 10,342.24 03/26/08 51.791 Shs. Purchased 1,305.944 Shs. 10/14/08 104.233 Shs. Purchased 1,410.177 Shs. 265.17 $ 10,607.41 406.51 $ 11,013.92 - 91 - C8~88 IN PRiNCIPl1L HOLDINQS (coat'8) ACCOUNT VALUE MTB Small Can Stock-Inst I Fund #571 (cont'd) 03/30/09 1,410.177 Shs. Delivered in merger to 460.126 shares MTB Small Cap Growth-Inst I Fund #555 0.0 Shs. MTB Small Can Growth-Inst I Fund #555 08/28/07 122.942 Shs. Purchased 12/05/07 22.115 Shs. Reinvested Capital Gain 145.057 Shs. 12/05/07 03/30/09 145.057 Shs. $ -11,013.92 $ 0.00 $ 2,439.16 377.71 $ 2,816.87 Long Term Capital Gain Distribution 0.00 $ 2,816.87 460.126 Shs. Received in merger from MTB Small Cap Stock-Inst I Fund #571 at a rate of 0.32628927 shares for each share held 605.183 Shs. Governor Established Growth Fund 04/13/00 73..692 Shs. Purchased 06/20/00 _ 1,162.296 Shs Purchased 1,235.988 Shs. 07/12/00 2,418.577 Shs. Purchased 3,654.565 Shs. 09/12/00 102.951 Shs Sold 3,551.614 Shs. 10/12/00 117.446 Shs. Purchased 3,669.06 Shs. 11/07/00 388.486 Shs. Reinvested Capital Gain 4,057.546 Shs. 11,013.92 $ 13,830.79 $ 1,000.00 16.400.00 $ 17,400.00 33.787.52 $ 51,187.52 -1,412.84 $ 49,774.68 1.552.64 $ 51,327.32 4.790.03 $ 56,117.35 - 92 - CSANAES IN PRINCIPAL 80LDINY38 (coat'd) ACCOUNT VALUE Governor Established Growth Fund (cont'd) 11/07/00 Long Term Capital Gain Distribution $ 0.00 4,057.546 Shs. $ 56,117.35 11/14/00 92.08 Shs. Purchased 1,063.52 4,149.626 Shs. $ 57,180.87 12/12/00 75.924 Shs. Purchased 913.36 4,225.55 Shs. $ 58,094.23 01/05/01 4,225.55 Shs. Delivered in merger to Vision Large Cap Core Fund #76 _ -58,094 23 0.0 Shs. $ 0.00 Vision Laroe Ca m Core Fund #76 01/05/01 4,225.55 Shs. Received in merger from Governor Established Growth Fund $ 58,094.23 01/12/01 151.391 Shs. Purchased 1,757.fi5 4,376.941 Shs. $ 59,851.88 02/13/01 80.203 Shs. Sold -1,131.66 4,296.738 Shs. $ 58,720.22 03/13/01 292.47 Shs. Purchased 2,851.58 4,589.208 Shs. $ 61,571.80 04/12/01 262.235 Shs. Purchased 2,509.59 4,851.443 Shs. $ 64,081.39 06/12/01 379.365 Shs. Sold -5.352.84 4,472.078 Shs. $ 58,728.55 09/18/01 599.939 Shs Purchased 5.033 49 5,072.017 Shs. $ 63,762.04 10/29/01 3.074 Shs. Purchased 27.24 5,075.091 Shs. $ 63,789.28 11/06/01 65.756 Shs Purchased 579 97 5,140.847 Shs. $ 64,369.25 - 93 - C871NCiE8 IN BRINCIPAL HOLDINGS (coat~dl ACCOUNT VALUE Vision Larae Can Core Fund #76 (cont'd1 11/26/01 398.598 Shs. Reinvested Capital Gain $ 3,364.17 5,539.445 Shs. $ 67,733.42 11/26/01 Long Term Capital Gain Distribution 0.00 5,539.445 Shs. $ 67,733.42 06/26/02 409.352 Shs. Purchased 5,948.797 Shs. 07/26/02 930.781 Shs. Purchased 6,879.578 Shs. 08/26/02 617.126 Shs. Sold 6,262.452 Shs. 09/26/02 594.866 Shs. Purchased 6,857.318 Shs. 10/28/02 394.863 Shs. Sold 6,462.455 Shs. 11/15/02 1,027.1D3 Shs Reinvested Capital Gain 7,489.558 Shs. 11/15/02 2.930.96 $ 70,664.38 5.556.76 $ 76,221.14 -6.837.34 $ 69,383.80 _ 3,497.81 $ 72,881.61 -4.196 72 $ 68,684.89 5,587.44 $ 74,272.33 Long Term Capital Gain Distribution 0.00 7,489.558 Shs. $ 74,272.33 01/28/03 1,402.897 Shs. Sold 6,086.661 Shs. 03/26/03 28.429 Shs. Sold 6,058.232 Shs. 04/28/03 498.714 Shs. Sold 5,559.518 Shs. 07/25/03 2,241.291 Shs Sold 3,318.227 Shs. -13,912.23 $ 60,360.10 -281.92 $ 60,078.18 -4,945.64 $ 55,132.54 -22.226.40 $ 32,906.14 - 94 - CHANGES IN PRINCIPAL HOLDINC~B (oont'd) ACCOUNT VALUE Vision Large Can Core Fund #76 (cont'd) 08/15/03 3,318.227 Shs. Delivered in merger to MTB Large Cap Stock-Class A Fund #300 at a rate of .74797946 shares 0.0 Shs. MTB Large Can Stock-Class A Fund #300 08/15/03 2,481.965 Shs. Received in merger from Vision Large Cap Core Fund #76 10/17/03 2,481.965 Shs. Transferred to MTB Large Cap Stock Inst I Fund #315 at a rate of 1.0035266 shares 0.0 Shs. MTB Larce Can Stock Inst I Fund #315 10/17/03 2,490.725 Shs. Transferred from MTB Large Cap Stock-Class A Fund #300 01/29/04 162.792 Shs. Sold 2,327.933 Shs. 07/28/04 106.274 Shs. Purchased 2,434.207 Shs. 11/29/04 279.23 Shs. Sold 2,154.977 Shs. 12/16/04 247.965 Shs. Reinvested Capital Gain 2,402.942 Shs. 12/16/04 2,402.942 Shs. ~ -32.906.14 $ 0.00 $ 32,906.14 -32,906.14 $ 0.00 $ 32,906.14 -2.150.72 $ 30,755.42 929.90 $ 31,685.32 -3.634.65 $ 28,050.67 2.065.55 $ 30,116.22 Long Term Capital Gain Distribution 0.00 $ 30,116.22 05/26/05 77.184 Shs. Sold 2,325.758 Shs. 11/29/05 149.075 Shs. Reinvested Capital Gain 2,474.833 Shs. -967.35 $ 29,148.87 1,255.21 $ 30,404.08 - 95 - C811NC~E8 iDi PRIDICIPAh 8OLDiNOB (coat ~ 8) ACCOUNT VALUE MTS Larae CaA Stock Inst I Fund #315 (cont'd) 11/29/05 Long Term Capital Gain Distribution $ 0.00 2,474.833 Shs. $ 30,404.08 02/28/06 _ 1,826.048 Shs. Purchased 15,503.14 4,300.881 Shs. $ 45,907.22 06/22/06 748.957 Shs. Sold -7,994.30 3,551.924 Shs. $ 37,912.92 09/26/06 28.41 Shs. Sold -303.25 3,523.514 Shs. $ 37,609.67 10/30/06 885.883 Shs. Sold -9.455.84 2,637.631 Shs. $ 28,153.83 12/05/06 39.348 Shs. Reinvested Capital Gain 350.20 2,676.979 Shs. $ 28,504.03 12/05/06 Long Term Capital Gain Distribution O.DO 2,676.979 Shs. $ 28,504.03 05/29/07 1,101.857 Shs Sold -11,732 39 1,575.122 Shs. $ 16,771.64 12/05/07 233.912 Shs. Reinvested Capital Gain 1,948.49 1,809.034 Shs. $ 18,720.13 12/05/07 Long Term Capital Gain Distribution 0.00 1,809.034 Shs. $ 18,72D.13 12/12/07 82.547 Shs. Sold 1,726.487 Shs. $ -854.21 1 7,865.92 02/13/08 87.614 Shs. Purchased 665.87 1,814.101 Shs. $ 18,531.79 07/15/08 273.87 Shs. Sold -2 797 70 1,540.231 Shs. $ 15,734.09 10/14/08 82.651 Shs. Purchased 469.46 1,622.882 Shs. $ 16,203.55 12/03/08 26.609 Shs. Reinvested Capital Gain 127.19 1,649.491 Shs. $ 16,330.74 - 96 - CHANGES IN PRINCIPAL HOLDINGS (COat'8) ACCOUNT VALUE MTB Larae Can Stock Inst I Fund #315 (cont'd) 12/03/08 Long Term Capital Gain Distribution ~ 0.00 1,649.491 Shs. $ 16,330.74 03/30/09 1,649.491 Shs. Delivered in merger to 1,381.139 shares MTB Large Cap Growth-Inst I Fund #299 -16.330.74 0.0 Shs. $ 0.00 MTB Large Can Growth-Inst I Fund #299 05/29/07 800.104 Shs. Purchased $ 7,584.99 12/05/07 21.791 Shs. Reinvested Capital Gain 200.26 821.895 Shs. $ 7,785.25 12/05/07 Long Term Capital Gain Distribution 0.00 821.895 Shs. $ 7,785.25 08/27/08 20.43 Shs. Sold -193.52 801.465 Shs. $ 7,591.73 10/14/08 51.215 Shs. Purchased 326.75 852.68 Shs. $ 7,918.48 03/30/09 1,381.139 Shs. Received in merger from MTB Large Cap Stock Inst I Fund #315 at a rate of 0.83731243 shares for each share held 16.330.74 2,233.819 Shs. $ 24,249.22 04/20/09 871.089 Shs. Sold _ -9.456.11 1,362.73 Shs. $ 14,793.11 03/26/10 87.895 Shs. Sold -954.14 1,274.835 Shs. $ 13,838.97 - 97 - C8118XiE8 IN PRINCIP7IL 8OLDINOB (COnt'd) ACCOUNT VALUE Governor International Equity Fund 04/13/00 85.837 Shs. Purchased $ 1,000.00 06/20/00 775.195 Shs. Purchased 9,000.00 861.032 Shs. $ 10,000.00 07/12/00 1.200.674 Shs. Purchased 14.155.95 2,061.706 Shs. $ 24,155.95 09/12/00 158.446 Shs. Purchased 1,719.14 2,220.152 Shs. $ 25,875.09 10/12/00 4.774 Shs. Sold -55.62 2,215.378 Shs. $ 25,819.47 11/07/00 Long Term Capital Gain Distribution 0.00 2,215.378 Shs. $ 25,819.47 11/07/00 Short Term Capital Gain Distribution 2,215.378 Shs. 11/14/00 144.878 Shs. Purchased 2,360.256 Shs. 12/12/00 30.632 Shs. Sold 2,329.624 Shs. O1/O5/O1 2,329.624 Shs. Delivered in merger to Vision International Equity Fund #130 0.0 Shs. 0.00 $ 25,819.47 1,422.70 $ 27,242.17 -356.86 $ 26,885.31 -26.885.31 $ 0.00 - 98 - CBANCiEB IN PRINCIPAL 8OLDIN(iS (cont'd) ACCOUNT VALUE Vision International Eauitv Fund #130 01/05/01 2,329.624 Shs. Received in merger from Governor International Equity Fund $ 26,885.31 01/12/01 53.079 Shs. Sold -618.26 2,276.545 Shs. $ 26,267.05 02/13/01 18.96 Shs. Purchased .190.93 2,295.505 Shs. $ 26,457.98 03/13/01 66.05 Shs Purchased 634.08 2,361.555 Shs. $ 27,092.06 04/12/01 58.899 Shs. Sold 2,302.656 Shs. $ -683.82 26 4 , 08.24 06/12/01 78.991 Shs. Purchased 737 78 2,381.647 Shs. $ 27,146.02 09/18/01 75.605 Shs. Purchased 618.45 2,457.252 Shs. $ 27,764.47 11/06/01 16.517 Shs. Purchased 143.70 2,473.769 Shs. $ 27,908.17 07/26/02 20.202 Shs. Purchased 154.95 2,493.971 Shs. $ 28,063.12 09/26/02 221.162 Shs. Purchased 1.543.71 2,715.133 Shs. $ 29,606.83 01/28/03 26.251 Shs. Sold 2,688.882 Shs. $ -286.25 29 ,320.58 07/25/03 345.699 Shs. Purchased 2,845.10 3,034.581 Shs. $ 32,165.68 08/15/03 3,034.581 Shs. Name changed to MTB International Equity-Class A Fund #130 -32.165 68 0.0 Shs. $ 0.00 - 99 - CH11DN3E9 IN PRINCIPAL 8OLDIN6S (COnt'd) ACCOUNT VALUE MTB International Equity-Class A Fund #130 08/15/03 3,034.581 Shs. Name changed from Vision International Equity Fund #130 08/28/03 13.517 Shs. Sold 3,021.064 Shs. 10/17/03 3,021.064 Shs. Transferred to MTB 2nternational Equity-Inst I Fund #270 0.0 Shs. MTB International Equity-Inst I Fund #270 $ 32,165.68 -143.28 $ 32,022.40 -32,022.40 $ 0.00 10/17/03 3,021.064 Shs. Transferred from MTB International Equity-Class A Fund #130 $ 32,022.40 11/04/03 211.028 Shs. Sold 2,810.036 Shs -2.236 84 . $ 29,785.56 01/29/04 41.814 Shs. Sold 2,768.222 Shs -443.22 . $ 29,342.34 04/27/04 16.878 Shs. Sold 2,751.344 Shs -178.90 . $ 29,163.44 06/28/04 12.911 Shs Sold -136.85 2,738.433 Shs. $ 29 0 , 26.59 07/28/04 737.196 Shs. Sold 2,001.237 Shs -7,814.06 . $ 21,212.53 10/29/04 17.458 Shs. Sold 1,983.779 Shs -185.05 . $ 21,027.48 11/29/04 16.449 Shs Sold 1,967.33 Shs -174.35 . $ 20,853.13 12/30/04 151.571 Shs. Sold 1,815.759 Shs. -1,606 61 $ 19,246.52 - 100 - C8~fiE8 IN PRINCIPAL SOLDINGIB (ooat'81 ACCOUNT VALUE MTB International Equity-Inst I Fund #270 (cont'dl 11/28/05 38.405 Shs. Sold $ -407.08 1,777.354 Shs. $ 18,839.44 11/29/05 237.805 Shs. Reinvested Capital Gain 2.461.28 2,015.159 Shs. $ 21,300.72 11/29/05 Long Term Capital Gain Distribution 0.00 2,015.159 Shs. $ 21,300.72 12/28/05 118.914 Shs. Sold -1.256.95 1,896.245 Shs. $ 20,043.77 05/31/06 2.197 Shs. Purchased 25.49 1,898.442 Shs. $ 20,069.26 10/30/06 850.896 Shs. Purchased 10.695.76 2,749.338 Shs. $ 30,765.02 12/05/06 139.499 Shs. Reinvested Capital Gain _ 1,735.36 2,888.837 Shs. $ 32,500.38 12/05/06 Long Term Capital Gain Distribution 0.00 2,888.837 Shs. $ 32,500.38 12/27/06 92.87 Shs. Sold -1.044.82 2,795.967 Shs. $ 31,455.56 04/26/07 122.95 Shs. Sold _ -1.383.23 2,673.017 Shs. $ 30,072.33 07/26/07 101.934 Shs. Sold -1,146.79 2,571.083 Shs. $ 28,925.54 il/D7/07 18.335 Shs. Sold -206.27 2,552.748 Shs. $ 28 719 27 12/05/07 231.874 Shs. Reinvested Capital Gain 2.998 13 2,784.622 Shs. $ 31,717.40 12/05/07 Long Term Capital Gain Distribution 0.00 2,784.622 Shs. $ 31,717.40 - 101 - CH~ES IN PRINCIPI-L HOLDIN~OS (coat'd) ACCOUNT VALUE MTB International Equity-Inst I Fund #270 (cont'd) 01/28/08 276.662 Shs. Purchased $ 3.123.51 3,061.284 Shs. $ 34,840.91 02/27/08 37.104 Shs. Sold _422 29 3,024.18 Shs. $ 34,418.62 04/28/08 178.046 Shs. Sold -2,D26.37 2,846.134 Shs. $ 32,392.25 06/26/08 35.809 Shs. Purchased 410.01 2,881.943 Shs. $ 32,802.26 08/27/08 223.095 Shs. Purchased 2.253 26 3,105.038 Shs. $ 35,055.52 10/14/08 355.904 Shs. Purchased 2,701.31 3,460.942 Shs. $ 37,756.83 10/17/08 35.031 Shs. Purchased 246.62 3,495.973 Shs. $ 38,003.45 11/20/08 6.005 Shs. Purchased 34.83 3,501.978 Shs. $ 38,038.28 12/03/08 177.348 Shs. Reinvested Capital Gain 1.039.26 3,679.326 Shs. $ 39,077.54 12/03/08 Long Term Capital Gain Distribution 0.00 3,679.326 Shs. $ 39,077.54 01/27/09 240.131 Shs. Purchased 1,371.15 3,919.457 Shs. $ 40,448.69 04/20/09 1,454.483 Shs Sold -15,010.23 2,464.974 Shs. $ 25,438.46 05/28/09 135.756 Shs. Sold -1.401 00 2,329.218 Shs. $ 24,037.46 10/28/09 124.512 Shs. Sold -1.284 96 2,204.706 Shs. $ 22,752.50 - 102 - CS71DiQE8 IDi PRINCIPI-L 80LDIRYiB (coat'd) ACCOUNT VALUE MTB International Equity-Inst I Fund #270 (cont'd) 02/12/10 83.122 Shs. Purchased $ 659.16 2,287.828 Shs. $ 23,411.66 Governor Limited Duration Government Securities Fund 04/13/00 103.093 Shs. Purchased $ 1,000.00 06/20/00 1,192.189 Shs. Purchased 11.600.00 1,295.282 Shs. $ 12,600.00 07/12/00 1.701.664 Shs. Purchased 16,540.17 2,996.946 Shs. $ 29,140.17 09/12/00 24.76 Shs. Purchased 240.91 3,021.706 Shs. $ 29,381.08 10/12/00 106.226 Shs. Sold -1.030.48 2,915.48 Shs. $ 28,350.60 11/14/00 7.786 Shs. Sold -75.76 2,907.694 Shs. $ 28,274.84 12/12/00 26.253 Shs. Sold -255.44 2,881.441 Shs. $ 28,019.40 O1/OS/O1 2,881.441 Shs. Delivered in merger to Vision Institutional Limited Duration Fund-A #120 -28.019.40 0.0 Shs. $ 0.00 - 103 - CH71DR3E8 IDT PRIDTCZPIIL 80LDIDHiB (coat'd) Vision Institutional Limited Duration Bond Fund-A #120 01/05/01 2,881.441 Shs. Received in merger from Governor Limited Duration Government Securities Fund 01/12/01 24.364 Shs. Sold 2,857.077 Shs. 02/13/01 31.929 Shs. Purchased 2,889.006 Shs. 03/13/01 84.917 Shs. Sold 2,804.089 Shs. 04/12/01 198.921 Shs. Sold 2,605.168 Shs. 06/12/01 155.319 Shs. Purchased 2,760.487 Shs. 09/18/01 182.36 Shs. Sold 2,578.127 Shs. 10/29/01 187.299 Shs. Purchased 2,765.426 Shs. 11/06/01 9.651 Shs. Purchased 2,775.077 Shs. 07/26/02 297.46 Shs. Sold 2,477.617 Shs. 01/28/03 670.806 Shs Purchased 3,148.423 Shs. 04/28/03 449.692 Shs. Purchased 3,598.115 Shs. 07/25/03 1,210.458 Shs Purchased 4,808.573 Shs. ACCOUNT VALUE $ 28,019.40 -237.06 $ 27,782.34 313.22 $ 28,095.56 -826.24 $ 27,269.32 -1.935.50 $ 25,333.82 1,525 23 $ 26,859.05 -1,774.36 $ 25,084.69 1.872.99 $ 26,957.68 96.41 $ 27,054.09 -2.899 92 $ 24,154.17 6,640.98 $ 30,795.15 4,424.97 $ 35,220.12 11,838 28 $ 47,058.40 - 104 - C811NQES IN PRIDiCIPAL SOLDINC~S (coat'd) ACCOUNT VALUE Vision Institutional Limited Duration Bond Fund-A #120 (cont'd) 08/15/03 4,808.573 Shs. Name changed to MTB Short Duration Government Bond Inst I Fund #120 $ -47,058.40 0.0 Shs. $ 0.00 MTB Short Duration Government Bond Inst I Fund #120 08/15/03 4,808.573 Shs. Name changed from Vision Limited Duration Bond Fund-A #120 $ 47,058.40 11/26/03 1,786.582 Shs. Sold -17,484.12 3,021.991 Shs. $ 29,574.28 07/28/04 50.858 Shs. Purchased 488.24 3,072.849 Shs. $ 30,062.52 12/28/05 574.0 Shs. Purchased 5.481.70 3,646.849 Shs. $ 35,544.22 02/28/06 1,614.295 Shs. Sold -15,733.82 2,032.554 Shs. $ 19,810.40 06/22/06 48.704 Shs. Sold -474.70 1,983.85 Shs. $ 19,335.70 08/13/07 8.617 Shs. Purchased 82.64 1,992.467 Shs. $ 19,418.34 08/28/07 470.068 Shs. Sold -4,581.23 1,522.399 Shs. $ 14,837.11 02/13/08 365.594 Shs. Sold -3,563.03 1,156.805 Shs. $ 11,274.08 08/27/08 49.931 Shs. Sold -486.62 1,106.874 Shs. $ 10,787.46 10/17/08 189.211 Shs. Sold -1,844.03 917.663 Shs. $ 8,943.43 - 105 - CNIIAIQEB IN PRIDiCIPAI, SOLDINfiB (coat ~ d) ACCOUNT VALUE MTB Short Duration Government Bond Inst I Fund #120 (cont'd) 11/20/08 142.724 Shs. Sold S -1,390.97 774.939 Shs. $ 7,552.46 01/27/09 322.123 Shs. Sold -3,139.37 452.816 Shs. $ 4,413.09 04/20/09 452.816 Shs. Sold -4,413.09 0.0 Shs. $ 0.00 Guinness Atkinson - China & HK Fd 07/15/08 81.676 Shs. Purchased $ 2,714.11 10/14/08 99.098 Shs. Purchased 2.167.27 180.774 Shs. $ 4,881.38 10/17/08 2.797 Shs. Purchased 54.98 183.571 Shs. $ 4,936.36 12/31/08 0.736 Shs. Reinvested Capital Gain 13.82 184.307 Shs. $ 4,950.18 12/31/08 Long Term Capital Gain Distribution 0.00 184.307 Shs. $ 4,950.18 07/29/09 53.98 Shs. Sold -1.449.81 130.327 Shs. $ 3,500.37 09/25/09 65.396 Shs. Sold -1,756.43 64.931 Shs. $ 1,743.94 12/31/09 2.06 Shs. Reinvested Capital Gain 71.86 66.991 Shs. $ 1,815.80 12/31/09 Long Term Capital Gain Distribution 0.00 66.991 Shs. $ 1,815.80 - 106 - CHANGBS IN PRINCIPAL HOLDINGS (cont~d) ACCOUNT VALUE Harbor Capital Anoreciation Fd #12 12/12/07 364.752 Shs. Purchased $ 13,605.24 02/13/08 3.876 Shs. Purchased 129.42 368.628 Shs. $ 13,734.66 08/27/08 19.65 Shs. Sold -732.14 348.978 Shs. $ 13,002.52 10/14/08 85.242 Shs. Purchased 2.264.89 434.22 Shs. $ 15,267.41 10/17/08 15.224 Shs. Purchased 377.24 449.444 Shs. $ 15,644.65 07/29/09 32.509 Shs. Sold -1.131.60 416.935 Shs. $ 14,513.05 02/12/10 93.901 Shs. Sold -3,268.59 323.034 Shs. $ 11,244.46 05/12/10 41.05 Shs. Sold -1.428.91 281.984 ---------------- ---------------- Shs. ----- ----- $ --- 9,815.55 Harbor International Fund #11 - ---- -------------- -------------- 05/29/07 73.391 Shs. Purchased $ 5,056.66 10/26/07 7.134 Shs. Sold -491.53 66.257 Shs. $ 4,565.13 12/20/07 2.9 Shs. Reinvested Capital Gain 200.21 69.157 Shs. $ 4,765.34 12/20/07 Long Term Capital Gain Distribution 0.00 69.157 Shs. $ 4,765.34 10/14/08 10.092 Shs. Purchased 461.21 79.249 Shs. $ 5,226.55 04/20/09 270.7 Shs Purchased 10.107.94 349.949 Shs. $ 15,334.49 - 107 - CSANGES IN PRINCIPAL 80LDiNOS (cont~S) ACCOUNT VALUE Harbor International Fund #11 (cont'd) 07/29/09 24.5 Shs. Sold $ -1,073.57 325.449 Shs. $ 14,260.92 08/26/09 9.164 Shs. Sold -401.56 316.285 Shs. $ 13,859.36 09/25/09 102.605 Shs. Sold -4,496.07 213.68 Shs. $ 9,363.29 Hartford Floating Rate Fd-Y 02/13/08 258.178 Shs. Purchased $ 2,271,97 10/17/08 38.37 Shs. Purchased 282.79 296.548 Shs. $ 2,554.76 04/20/09 296.548 Shs. Sold -2,554.76 D.0 Shs. --------------------- --------------------- $ ---- ---- 0.00 -------------- -------------- Kevnremier Intermediate Term Income Fund 03/05/98 3,121.778 Shs. Purchased $ 31,124.13 04/01/98 352.0 Shs. Sold -3.509.44 2,769.778 Shs. $ 27,614.69 04/21/98 99.502 Shs. Sold -992.04 2,670.276 Shs. $ 26,622.65 06/15/98 275.863 Shs. Sold -2.750.35 2,394.413 Shs. $ 23,872.30 10/02/98 2,593.66 Shs. Purchased 27,000.00 4,988.073 Shs. $ 50,872.30 12/22/98 Short Term Capital Gain Distribution O.DO 4,988.073 Shs. $ 50,872.30 - 108 - GHAN(3E8 IN PRINCIPAL 8OLDINCfB (cont'd) 12/22/98 02/01/99 Kevnremier Intermediate Term Income Fund (cont'd) ACCOUNT VALUE Long Term Capital Gain Distribution $ 0.00 4,988.073 Shs. $ 50,872.30 4,988.073 Shs. Name changed to Governor Intermediate Term Income Fund 0.0 Shs. Governor Intermediate Term Income Fund 02/01/99 4,988.073 Shs. Name changed from Keypremier Intermediate Term Income Fund 07/22/99 2,609.603 Shs. Purchased 7,597.676 Shs. 04/04/00 7,597.676 Shs. Sold 0.0 Shs. 04/13/00 108.225 Shs. Purchased 108.225 Shs. 06/20/00 7,020.585 Shs. Purchased 7,128.81 Shs. 07/12/00 3,401.765 Shs. Purchased 10,530.575 Shs. 09/12/00 41.59 Shs. Purchased 10,572.165 Shs. 10/12/00 338.549 Shs. Sold 10,233.616 Shs. 11/14/00 49.334 Shs. Sold 10,184.282 Shs. 12/12/00 222.706 Shs. Sold 9,961.576 Shs. -50,872.30 $ 0.00 $ 50,872.30 25,000.00 $ 75,872.30 -75,872.30 $ 0.00 1,000.00 $ 1,000.00 64.800.00 $ 65,800.00 31,330.26 $ 97,130.26 385.54 $ 97,515.80 -3,125.89 $ 94,389.91 -455.35 $ 93,934.56 -2,055.58 $ 91,878.98 - 109 - CHANGES IN PRINCIPAL HOLDINGS (ooat'd) ACCOUNT VALUE Governor Intermediate Term Income Fund (cont'd) 01/05/01 9,961.576 Shs. Delivered in merger to Vision Intermediate Term Bond Fund #123 S -91,878.98 0.0 Shs. $ 0.00 Vision Intermediate Term Bond Fund #123 O1/OS/O1 9,961.576 Shs. Received in merger from Governor Intermediate Term Income Fund $ 91,878.98 01/12/01 210.1 Shs. Sold -1,939.22 9,751.476 Shs. $ 89,939.76 02/13/01 151.171 Shs. Purchased 1.443.68 9,902.647 Shs. $ 91,383.44 03/13/01 331.971 Shs. Sold -3.064.09 9,570.676 Shs. $ 88,319.35 04/12/01 654.496 Shs. Sold -6.041.00 8,916.18 Shs. $ 82,278.35 06/12/01 606.056 Shs. Purchased 5,745.41 9,522.236 Shs. $ 88,023.76 09/18/01 722.D12 Shs. Sold -6,664.17 8,800.224 Shs. $ 81,359.59 06/05/02 78.461 Shs. Purchased 750.09 8,878.685 Shs. $ 82,109.68 06/26/02 314.878. Shs. Sold -2,911.98 8,563.807 Shs. $ 79,197.70 07/26/02 735.186 Shs. Sold -6,798.97 7,828.621 Shs. $ 72,398.73 08/28/02 497.59 Shs. Purchased 4.806.72 8,326.211 Shs. ~ $ 77,205.45 09/26/02 560.346 Shs. Sold -5,195.85 7,765.865 Shs. $ 72,009.60 - 110 - C871DKiES IH PRIDiCIP1-L HOLDIHtiB (coat'8) Vision Intermediate Term Bond Fund #123 (cont'd1 10/28/02 329.053 Shs. Purchased 8,094.918 Shs. 01/28/03 889.787 Shs. Sold 7,205.131 Shs. 02/26/03 2.508 .Shs. Sold 7,202.623 Shs. 04/28/03 527.48 Shs. Sold 6,675.143 Shs. ACCOUNT VALUE 3.175.36 $ 75,184.96 -8.264.27 $ 66,920.69 -23.29 $ 66,897.40 -4.899.19 $ 61,998.21 07/25/03 704.324 Shs. Sold -6.541.71 5,970.819 Shs. $ 55,456.50 08/15/03 5,970.819 Shs. Delivered in merger to MTB Intermediate Term Bond-Class A Fund #147 at a rate of .91414385 shares -55.456.50 0.0 Shs. $ 0.00 MTB Intermediate Term Bond-Class A Fund #147 08/15/03 10/17/03 5,458.188 Shs. Received in merger from Vision Intermediate Term Bond Fund #123 $ 55,456.50 5,458.188 Shs. Transferred to MTB Intermediate Term Bond-Inst I Fund #220 at a rate of .9999988 shares -55.456.50 0.0 Shs. $ 0.00 - 111 - CHANf3E8 IN PRINCIPAL HOLDIN(~8 (cont'd) ACCOUNT VALUE MTB Intermediate Term Bond-Inst 2 Fund 220 10/17/03 5,458.188 Shs. Transferred from MTB Intermediate Term Bond-Class A Fund #147 $ 55,456.50 11/04/03 241.636 Shs. Purchased 2,496.10 5,699.824 Shs. $ 57,952.60 11/21/03 68.32 Shs. Reinvested Capital Gain 701.65 5,768.144 Shs. $ 58,654.25 11/21/03 Short Term Capital Gain Distribution 0.00 5,768.144 Shs. $ 58,654.25 11/21/03 Long Term Capital Gain Distribution 0.00 5,768.144 Shs. $ 58,654.25 11/26/03 243.288 Shs. Sold -2,473.91 5,524.856 Shs. $ 56,180.34 01/29/04 288.216 Shs. Purchased _ 2,954.21 5,813.072 Shs. $ 59,134.55 03/26/04 3.447 Shs. Sold -35.07 5,809.625 Shs. $ 59,099.48 07/28/04 1,160.048 Shs. Sold -11,800.80 4,649.577 Shs. $ 47,298.68 12/30/04 262.398 Shs. Purchased 2,637.10 4,911.975 Shs. $ 49,935.78 01/26/05 4.249 Shs. Sold -43.20 4,907.726 Shs. $ 49,892.58 01/26/06 25.277 Shs. Purchased 248.22 4,933.003 Shs. $ 50,140.80 02/28/06 2.140.405 Shs. Sold -21.755.84 2,792.598 Shs. $ 28,384.96 07/26/06 81.169 Shs. Sold -825.03 2,711.429 Shs. $ 27,559.93 - 112 - CHADR~ES iN PRINCIPAL SOLDINOS (cont~d) MTB Intermediate Term Bond-Inst I Fund #220 (cont'd1 10/30/06 36.693 Shs. Purchased 2,748.122 Shs. 01/26/07 184.854 Shs. Purchased 2,932.976 Shs. 06/26/07 222.D7 Shs. Purchased 3,155.046 Shs. D8/28/07 95.321 Shs. Sold 3,059.725 Shs. 11/07/07 227.699 Shs. Sold 2,832.026 Shs. 12/12/07 74.836 Shs. Sold 2,757.19 Shs. 12/27/07 66.077 Shs. Sold 2,691.113 Shs. 01/28/08 211.771 Shs. Sold 2,479.342 Shs. 02/13/08 214.172 Shs. Sold 2,265.17 Shs. 08/27/08 78.463 Shs. Sold 2,186.707 Shs. 10/16/08 337.409 Shs. Sold 1,849.298 Shs. 11/20/08 294.924 Shs. Sold 1,554.374 Shs. 01/27/09 802.232 Shs. Sold 752.142 Shs. 07/29/09 147.518 Shs. Purchased 899.66 Shs. ACCOUNT VALUE $ 358.86 $ 27,918.79 1,798.63 $ 29,717.42 2,140.75 $ 31,858.17 -962.51 $ 30,895.66 -2.299.2D $ 28,596.46 -755.66 $ 27,840.80 -667.21 $ 27,173.59 -2,138.36 $ 25,035.23 -2,162.61 $ 22,872.62 -792.28 $ 22,080.34 -3.407.00 $ 18,673.34 -2,978.00 $ 15,695.34 -8.100.56 $ 7,594.78 1.504.68 $ 9,099.46 - 113 - CHANf3BS IN PRINCIPAL HOLDINCiB (coat ~ 81 ACCOUNT VALUE Lazard Emeraina Markets Portfolio-In 08/13/07 105.393 Shs. Purchased $ 2,490.44 08/28/07 1.05 Shs. Reinvested Capital Gain 24.48 106.443 Shs. $ 2,514.92 08/28/07 Long Term Capital Gain Distribution 0.00 106.443 Shs. $ 2,514.92 12/12/07 9.34 Shs. Sold -220.68 97.103 Shs. $ 2,294.24 12/27/07 12.073 Shs. Reinvested Capital Gain 288.05 109.176 Shs. $ 2,582.29 12/27/07 Long Term Capital Gain Distribution 0.00 109.176 Shs. $ 2,582.29 02/13/08 96.586 Shs. Purchased 2.135.51 205.762 Shs. $ 4,717.80 08/26/08 7.602 Shs. Reinvested Capital Gain 153.26 213.364 Shs. $ 4,871.06 08/26/08 Long Term Capital Gain Distribution 0.00 213.364 Shs. $ 4,871.06 10/14/08 135.435 Shs. Purchased 1.944.84 348.799 Shs. $ 6,815.90 12/23/08 19.693 Shs. Reinvested Capital Gain 208.35 368.492 Shs. $ 7,024.25 12/23/08 Long Term Capital Gain Distribution 0.00 368.492 Shs. $ 7,024.25 10/28/09 1.796 Shs. Sold -34.24 366.696 Shs. $ 6,990.01 - 114 - CHANCiEB IN PRINCIPAL HOLDIN(~8 (coat'd) Lilly Eli & Com nanv 05/01/90 100 Shs. Purchased 12/22/95 100 Shs. Received in 2 for 1 stock split 200 Shs. 10/17/97 200 Shs. Received in 2 for 1 stock split 400 Shs. 06/28/99 100 Shs. Sold 300 Shs. 04/06/00 300 Shs. Sold 0 Shs. LSV Value Eouitv Fund 02/12/10 310.855 Shs. Purchased 05/12/10 274.331 Shs. Purchased 585.186 Shs. Mainstay Epoch Global Equity Yield Fund-I 05/12/10 222.584 Shs. Purchased ACCOUNT VALUE $ 6,552.87 0.00 $ 6,552.87 0.00 $ 6,552.87 -1.638.22 $ 4,914.65 -4.914.65 $ 0.00 $ 3,699.18 _ 3.533.38 $ 7,232.56 $ 2,951.47 - 115 - CHANGES IN PRINCIPAL HOLDINGS (coat'd) ACCOUNT VALUE Masters Select International Fund #306 05/29/07 1.548 Shs. Purchased $ 32.41 06/26/07 116.26 Shs. Purchased 2.493.77 117.808 Shs. $ 2,526.18 12/10/07 23.657 Shs. Reinvested Capital Gain 455.38 141.465 Shs. $ 2,981.56 12/10/07 Long Term Capital Gain Distribution 0.00 141.465 Shs. $ 2,981.56 11/D6/OS 5.189 Shs. Reinvested Capital Gain 51.99 146.654 Shs. $ 3,033.55 11/06/08 Long Term Capital Gain Distribution 0.00 146.654 Shs. $ 3,033.55 04/20/09 366.732 Shs. Purchased 3.483.95 513.386 Shs. $ 6,517.50 08/26/09 35.947 Shs. Sold -456.35 477.439 Shs. $ 6,061.15 MFS Emeraina Markets Debt Fd-CL I 09/25/09 286.602 Shs. Purchased $ 3,998.10 - 116 - CH71NCiE8 IN PRIDICIPIIL HOLDIN(i9 (oont'd) ACCOUNT VALUE MTB Income-Inst I Fund #143 10/30/06 724.539 Shs. Purchased $ 7,013.54 12/28/06 0.852 Shs. Reinvested Capital Gain 8.26 725.391 Shs. $ 7,021.80 12/28/0 6 Long Term Capital Gain Distribution 0.00 725.391 Shs. $ 7,021.80 05/29/07 326.983 Shs. Purchased 3.142.31 1,052.374 Shs. $ 10,164.11 11/07/07 1,052.374 Shs Sold -10,164 11 0.0 Shs. $ 0.00 01/27/09 1,141.689 Shs. Purchased 10,446.45 1,141.689 Shs. $ 10,446.45 04/20/09 973.887 Shs. Purchased 8.842.89 2,115.576 Shs. $ 19,289.34 05/28/09 143.817 Shs. Purchased 1,313.05 2,259.393 Shs. $ 20,602.39 08/26/09 196.141 Shs. Purchased 1.873.15 2,455.534 Shs. $ 22,475.54 04/28/10 180.086 Shs. Purchased 1,782.85 2,635.62 Shs. $ 24,258.39 05/12/10 193.51 Shs. Sold -1,781.08 2,442.11 Shs. $ 22,477.31 - 117 - CHIINOEB IN PRiNCiP)1L 8OLDING1i8 (coated) ACCOUNT VALUE MTB Mid Cab Growth-Inst I Fund #401 02/13/08 213.665 Shs. Purchased $ 2,726.36 07/15/08 130.124 Shs. Purchased 1,679.90 343.789 Shs. $ 4,406.26 10/14/08 64.743 Shs. Purchased 591.75 408.532 Shs. $ 4,998.01 12/03/08 18.81 Shs. Reinvested Capital Gain 128.47 427.342 Shs. $ 5,126.48 12/03/08 Long Term Capital Gain Distribution 0.00 427.342 Shs. $ 5,126.48 08/26/09 4.608 Shs. Sold -55 28 422.734 Shs. $ 5,071.20 04/28/10 91.281 Shs. Sold -1,095.02 331.453 Shs. $ 3,976.18 MTB Short Term Coroorate Bd-Inst I-#518 11/26/03 1,906.693 Shs. Purchased $ 18,933.46 12/28/05 395.411 Shs. Purchased 3,859 21 2,302.104 Shs. $ 22 792 67 02/28/06 900.994 Shs. Sold -8,920.56 1,401.11 Shs. $ 13,872.11 12/27/07 21.781 Shs. Sold -215.65 1,379.329 Shs. $ 13,656.46 04/28/08 30.245 Shs. Sold -299.45 1,349.084 Shs. $ 13,357.01 07/15/08 128.026 Shs. Sold -1,267.56 1,221.058 Shs. $ 12,089.45 10/17/08 211.842 Shs. Sold -2,097.41 1,009.216 Shs. $ 9,992.04 - 118 - CHANGES IN PRINCIPI-L HOLDINGS (cont'd) ACCOUNT VALUE MTB Short Term Corporate Bd-Inst I-#518 (cont'd) 11/20/08 149.886 Shs. Sold 859.33 Shs. 06/26/09 29.144 Shs. Purchased 888.474 Shs. 07/29/09 163.507 Shs. Purchased 1,05.1.981 Shs. 09/25/09 78.032 Shs. Purchased 1,130.013 Shs. Northeast Investors Trust 04/28/03 414.818 Shs. Purchased 07/25/03 294.6 709.418 05/26/05 350.136 359.282 10/30/06 359.282 0.0 Shs. Purchased Shs. Shs. Sold Shs. Shs. Sold Shs. Pennsylvania Power & Liaht COIllpanV 05/01/90 300 Shs. Purchased 05/20/92 300 Shs. Received in 2 for 1 stock split 600 Shs. $ -1,483 99 $ 8,508.05 291.44 $ 8,799.49 1.641.61 $ 10,441.10 790.46 $ 11,231.56 $ 2,945.21 2,121.12 $ 5,066.33 -2,500.51 $ 2,565.82 -2,565.82 $ 0.00 $ 12,316.35 0.00 $ 12,316.35 - 119 - CH7-NOZES ZN PRINCIPAL HOLDINQS (coat~8) Pennsvlvania Power & Liaht COIRDanV (cont'd) 04/27/95 600 Shs. Name changed to Pennsylvania Power & Light Company Resources Incorporated 0 Shs. Pennsylvania Po Resources Incor 04/27/95 600 09/12/97 600 0 wer & Liaht COMD3ny porated Shs. Name changed from Pennsylvania Power & Light Company Shs. Name changed to PP&L Resources Incorporated Shs. PP&L Resources Incorporated 09/12/97 600 Shs. Name changed from Pennsylvania Power & Light Company Resources Incorporated 02/18/00 600 Shs. Name changed to PPL Corporation D Shs. ACCOUNT VALUE $ -12,316.35 $ 0.00 $ 12,316.35 -12.316 35 $ 0.00 $ 12,316.35 -12,316.35 $ 0.00 - 120 - CHANCiEB IN PRINCIPAL HOLDIN(~8 (COnt'd) PPL Corporation 02/18/00 600 Shs. Name changed from PP&L Resources Incorporated 04/06/00 600 Shs. Sold 0 Shs. Philip Morris Incorporated 05/01/90 350 Shs. Purchased 04/14/97 700 Shs. Received in 3 for 1 stock split 1,050 Shs. 06/16/97 550 Shs. Sold 500 Shs. 06/28/99 100 Shs. Sold 400 Shs. 04/06/00 400 Shs. Sold 0 Shs. RS Global Natural Resources Fd-Y 02/12/10 132.671 Shs. Purchased ACCOUNT VALUE $ 12,316.35 -12,316.35 $ 0.00 $ 14,708.28 0.00 $ 14,708.28 -7,704.34 $ 7,003.94 -1,400.79 $ 5,603.15 -5.603.15 $ 0.00 $ 3,893.88 - 121 - CHANCiEB IN PRINCIPAL HOLDiNCiB lcont'd) ACCOUNT VALUE STI Classic Seix Floating Rate-I 08/28/07 511.354 Shs. Purchased $ 4,878.32 12/12/07 0.996 Shs. Reinvested Capital Gain 9.45 512.35 Shs. $ 4 887 77 04/02/08 512.35 Shs. Name changed to Ridgeworth Seix FL Rate HI Inc Fd-I -4,887.77 0.0 Shs. $ 0.00 Ridgeworth Seix FL Rate HI Inc Fd-I 04/02/08 512.35 Shs. Name changed from STI Classic Seix Floating Rate-I $ 4,887 77 04/28/08 77.891 Shs. Purchased 708.03 590.241 Shs. $ 5,595.80 10/14/08 1.742 Shs. Purchased 13.73 591.983 Shs. $ 5,609.53 10/17/08 93.036 Shs. Purchased 715.45 685.019 Shs. $ 6,324.98 DS/28/09 176.101 Shs. Purchased 1.392 96 861.12 Shs. $ 7,717.94 T. Rowe Price Inst L/ C Growth 10/30/06 996.95 Shs. Purchased $ 14,027.08 12/22/06 1.363 Shs. Reinvested Capital Gain 19.94 998.313 Shs. $ 14,047.02 12/22/06 Long Term Capital Gain Distrib ti u on 0.00 998.313 Shs. $ 14,047..02 06/26/07 45.243 Shs. Sold -636.60 953.07 Shs. $ 13,410.42 - 122 - CS~N(;ES IN PRINCIP7IL HOLDINCfB (COat'd) ACCOUNT VALUE T. Rowe Price Inst L/C Growth (cont'd) 10/26/07 48.426 Shs. Sold $ -681.39 904.644 Shs. $ 12,729.03 12/21/07 12.217 Shs. Reinvested Capital Gain 189.98 916.861 Shs. $ 12,919.01 12/21/07 Long Term Capital Gain Distribution D.00 916.861 Shs. $ 12,919.01 02/13/08 69.133 Shs. Purchased 969.94 985.994 Shs. $ 13,888.95 07/28/08 19.899 Shs. Sold -280.30 966.095 Shs. $ 13,608.65 08/27/08 73.676 Shs. Sold -1,037.82 892.419 Shs. $ 12,570.83 09/26/08 73.66 Shs. Purchased 931.80 966.079 Shs. $ 13,502.63 10/14/08 68.364 Shs. Purchased ~ 724.66 1,034.443 Shs. $ 14,227.29 02/25/09 Prior Year Return of Capital -1.11 1,034.443 Shs. $ 14,226.18 04/20/09 - 78.678 Shs. Sold -1,082.02 955.765 Shs. $ 13,144.16 07/29/09 13.733 Shs. Sold -188.86 942.032 Shs. $ 12,955.30 11/25/09 10.887 Shs. Sold -149.72 931.145 Shs. $ 12,805.58 01/26/10 51.331 Shs Sold -705 93 879.814 Shs. $ 12,099.65 02/12/10 215.982 Shs Sold -2 970 29 663.832 Shs. $ 9,129.36 05/12/10 92.128 Shs. Sold -1,266.99 571.704 Shs. $ 7,862.37 - 123 - CH71Nf;ES IN PRINCIP]1L ROLDINOS (coated) ACCOUNT VALUE ' Thompson Plumb Growth Fd 07/25/03 154.939 Shs. Purchased 07/28/04 32.669 187.608 11/29/04 53.499 241.107 12/23/04 2,892 243.999 12/23/04 Shs. Purchased Shs. Shs. Purchased Shs. Shs. Reinvested Capital Gain Shs. $ 6,129.37 1.479.25 $ 7,608.62 2,474.32 $ 10,082.94 132.56 $ 10,215.50 Long Term Capital Gain Distribution 0.00 243.999 Shs. $ 10,215.50 12/19/05 6.093 Shs. Reinvested Capital Gain 250.092 Shs. 12/19/05 272.55 $ 10,488.05 Long Term Capital Gain Distribution 0.00 250.092 Shs. $ 10,488.05 02/28/06 198.491 Shs. Purchased 448.583 Shs. 10/30/06 93.552 Shs. Sold 355.031 Shs. 12/18/06 11.716 Shs. Reinvested Capital Gain 366.747 Shs. 12/18/06 9.077.01 $ 19,565.06 -4.080.29 $ 15,484.77 576.04 $ 16,060.81 Long Term Capital Gain Distribution 0.00 366.747 Shs. $ 16,060.81 08/28/07 44.206 Shs. Sold 322.541 Shs. 11/27/07 19.033 Shs. Purchased 341.574 Shs. 12/12/07 341.574 Shs. Sold 0.0 Shs. -1,935.90 $ 14,124.91 817.67 $ 14,942.58 -14.942.58 $ 0.00 - 124 - CHAN(3E8 IN PRIDICIP]-L 8OLDINOB (ooat'd) US Treasurv Note 8.625 due 5/15/93 05/15/90 $30,000 Purchased 05/18/93 530 000 Matured $0 US Treasurv Note 8.625$ due 8/15/94 05/07/90 $25,000 Purchased 08/15/94 525,000 Matured $0 US Treasurv Notes 3.875 due 9/30/95 09/30/93 $25,000 Purchased 10/02/95 S25 000 Matured $0 US Treasurv Notes 4$ due 9/30/94 10/16/92 $25,000 Purchased 09/30/94 _ S25 000 Matured $0 ACCOUNT VALUE $ 29,934.00 -29,934 00 $ 0.00 $ 24,632.81 -24,632.81 $ 0.00 $ 24,970.06 -24.970.06 $ 0.00 $ 25,000.00 -25,000.00 S 0.00 - 125 - CE11NCiE8 IN PRINCIPAL SOLDIN(~8 (coat'd) US Treasury Notes 4.25$ due_12/31/95 02/11/94 $25,000 Purchased 01/02/96 _ 525,000 Matured $0 US Treasur y Notes 4.25 due 5/15/96 05%26/93 $25,000 Purchased 05/15/96 525,000 Matured $0 US Treasury Notes 5.625$ due 2/28/01 03/04/96 $25,000 Purchased 04/04/00 525,000 Sold $0 US Treasury Notes 5.75$ due 9/30/97 10/02/95 $25,000 Purchased 09/30/97 525,000 Matured $0 ACCOUNT VALUE $ 24,945.32 -24.945.32 $ 0.00 $ 24,796.88 -24,796 88 $ 0.00 $ 24,851.56 -24,851.56 $ 0.00 $ 24,954.06 -24,954.06 $ 0.00 - 126 - CH11NCiE8 IN PRINCIP]1L HOLDiNCiB (cont~dl US Treasury Notes 6.1258 due 8/31/98 09/03/96 $25,000 Purchased 08/31/98 _ 525.000 Matured $0 US Treasury Notes 6.758-due 5/31/97 10/03/94 $25,000 Purchased 06/02/97 525.000 Matured $0 US Treasury Notes 7.1258 due 10/15/98 10/05/94 $25,000 Purchased 10/15/98 525,000 Matured $0 US Treasury Notes 7.758 due 11/15/93 11/15/90 $20,000 Purchased 11/15/93 520,000 Matured $0 ACCOUNT VALUE $ 24,964.84 -24,964.84 $ 0.00 $ 25,000.00 -25,OOO.OD $ 0.00 $ 25,000.00 -25.000.00 $ 0.00 $ 19,984.38 -19,984.38 $ 0.00 - 127 - CH71NKiE8 IN PRINCIP7IL HOLDINCiB (coat'd) ACCOUNT VALUE US Treasurv Notes 7.875$ due 8/15/92 08/10/90 $50,000 Purchased $ 49,898.44 08/17/92 5 50.000 Matured -49,898 44 $0 $ 0.00 Vanguard Institutional Index Fund #94 07/22/99 158.391 Shs. Purchased $ 20,000.00 12/22/99 Short Term Capital Gain Distribution D.00 158.391 Shs. $ 20,000.00 12/22/99 Long Term Capital Gain Distribution 0.00 158.391 Shs. $ 20,000.00 07/12/00 86.461 Shs. Sold -10.917.41 71.93 Shs. $ 9,082.59 09/12/00 0.723 Shs. Sold -91 29 71.207 Shs. $ 8,991.30 10/12/00 2.619 Shs. Purchased 326.78 73.826 Shs. $ 9,318.08 11/14/00 0.25 Shs. Sold -31.57 73.576 Shs. $ 9,286.51 12/12/00 2.489 Shs. Purchased 314.87 76.065 Shs. $ 9,601.38 01/12/01 2.331 Shs. Purchased 282 99 78.396 Shs. $ 9,884.37 02/13/01 1.028 Shs. Sold -129.81 77.368 Shs. $ 9,754.56 03/13/01 1.864 Shs. Purchased 201.65 79.232 Shs. $ 9,956.21 04/12/01 2.849 Shs. Purchased 303.78 82.081 Shs. $ 10,259.99 - 128 - CHANGES IN PRINCIPAL 8OLDIN(i8 (COat'd1 Vanguard Institutional Index Fund #94 lcont'd) 06/12/01 4.951 Shs. Sold 77.13 Shs. 09/18/01 8.598 Shs. Purchased 85.728 Shs. 11/06/01 0.033 Shs. Purchased 85.761 Shs. 07/26/02 16.894 Shs. Purchased 102.655 Shs. 10/28/02 7.992 Shs. Sold 94.663 Shs. 11/26/03 5.932 Shs. Sold 88.731 Shs. 02/28/05 1.774 Shs. Sold 86.957 Shs. 07/26/05 2.289 Shs. Sold 84.668 Shs. 12/28/05 7.577 Shs. Sold 77.091 Shs. 02/28/06 38.467 Shs. Purchased 115.558 Shs. 06/22/06 19.371 Shs. Sold 96.187 Shs. 06/26/07 5.842 Shs. Sold 90.345 Shs. 08/27/08 6.936 Shs. Sold 83.409 Shs. 10/14/08 7.087 Shs. Purchased 9D.496 Shs. 04/20/09 12.695 Shs. Sold 77.801 Shs. ACCOUNT VALUE S -625.16 $ 9,634.83 819.11 $ 10,453.94 3.28 $ 10,457.22 _ 1,297.61 $ 11,754.83 -915.15 $ 10,839.68 -679.26 $ 10,160.42 -203.14 $ 9,957.28 -262.11 $ 9,695.17 -867.63 $ 8,827.54 4.561.38 $ 13,388.92 -2.244.39 $ 11,144.53 -676.87 $ 10,467.66 -803.63 $ 9,664.03 650.55 $ 10,314.58 -1.446.95 $ 8,867.63 - 129 - CHANGES IN PRINCIPAL HOLDINCiB (cont'd) ACCOUNT VALUE Vanguard Institutional Index Fund #94 (cont'd) 02/12/10 .21.056 Shs. Sold $ -2,399.93 56.745 Shs. $ 6,467.70 05/12/10 14.599 Shs. Sold -1.663.97 42.146 Shs. $ 4,803.73 Vision Large Ca n Value Fund A #869 01/28/03 504.433 Shs. Purchased $ 3,899.27 04/28/03 104.143 Shs. Purchased 858.14 608.576 Shs. $ 4,757.41 07/25/03 282.503 Shs. Purchased 2.573.60 891.079 Shs. $ 7,331.01 08/15/03 891.079 Shs. Name changed to MTB Large Cap Value-Class A Fund #869 -7,331.01 0.0 Shs. $ 0.00 MTB Large CaA Value-Class A Fund #869 08/15/03 891.079 Shs. Name changed from Vision Large Cap Value Fund A #869 $ 7,331.01 10/17/03 891.079 Shs. Transferred to MTB Large Cap Value-Inst I Fund #327 -7,331.01 0.0 Shs. $ 0.00 - 130 - yY l CH]1DT(iE8 iN PRINCIPAL 80LDIN(i8 (coated) ACCOUNT VALUE MTB Large Can Value-Inst I Fund #327 10/17/03 891.079 Shs. Transferred from MTB Large Cap Value-Class A Fund #869 $ 7,331.01 03/02/04 8.625 Shs. Sold -70.96 882.454 Shs. $ 7,260.05 08/26/04 15.331 Shs. Sold -126.13 867.123 Shs. $ 7,133.92 09/28/04 17.784 Shs. Sold -146.31 849.339 Shs. $ 6,987.61 06/28/05 18.207 Shs. Sold -149.79 831.132 Shs. $ 6,837.82 10/26/05 73.072 Shs Sold . -601.17 758.06 Shs. $ 6,236.65 11/29/05 51.068 Shs. Reinvested Capital Gain 593.41 809.128 Shs. $ 6,830.06 11/29/05 Long Term Capital Gain Distribution 0.00 809.128 Shs. $ 6,830.06 02/28/06 318.257 Shs. Purchased 3,857.27 1,127.385 Shs. $ 10,687.33 08/28/06 30.196 Shs. Sold -286.25 1,097.189 Shs. $ 10,401.08 10/30/06 319.099 Shs. Purchased 4.208.91 1,416.288 Shs. $ 14,609.99 12/05/06 94.142 Shs. Reinvested Capital Gain 1,179.59 1,510.43 Shs. $ 15,789.58 12/05/06 Long Term Capital Gain Distribution 0.00 1,510.43 Shs. $ 15,789.58 06/2'6/07 73.833 Shs. Sold -771.83 1,436.597 Shs. $ 15,017.75 12/05/07 87.831 Shs. Reinvested Capital Gain __ 1,061.88 1,524.428 Shs. $ 16,079.63 - 131 - CHa1NC;E8 IN PRINCIPI-L 80LDINCfB (coat'd) ACCOUNT VALUE MTB Larae Cap Value- Inst I Fund #327 (cont'd) 12/05/07 Long Term Capital Gain Distribution $ 0.00 1,524.428 Shs. $ 16,079.63 01/28/08 123.993 Shs. Purchased 1,372.60 1,648.421 Shs. $ 17,452.23 10/14/08 189.219 Shs. Purchased 1.466.45 1,837.64 Shs. $ 18,918.68 12/03/08 7.69 Shs. Reinvested Capital Gain 51.06 1,845.33 Shs. $ 18,969.74 12/03/08 Long Term Capital Gain Distribution 0.00 1,845.33 Shs. $ 18,969.74 01/27/09 18.726 Shs. Sold -192.50 1,826.604 Shs. $ 18,777.24 04/20/09 232.614 Shs. Purchased 1,625.97 2,059.218 Shs. $ 20,403.21 08/26/09 76.579 Shs. Sold -758.76 1,982.639 Shs. $ 19,644.45 04/28/10 95.896 Shs. Sold -950.16 1,886.743 Shs. $ 18,694.29 Westinahouse Electric Corporation 05/01/90 200 Shs. Purchased $ 14,845.83 05/24/90 200 Shs. Received in 2 for 1 stock split 0.00 400 Shs. $ 14,845.83 12/08/97 400 Shs. Name changed to CBS Corporation -14,845 83 0 Shs. $ 0.00 - 132 - C811NAE8 IN PRINCIPAL 8OLDIN(i8 (coat ~ d) CBS Corporation 12/08/97 400 Shs. Name changed from Westinghouse Electric Corporation 04/06/00 400 Shs. Sold 0 Shs. ACCOUNT VALUE $ 14,845.83 -14,845.83 $ 0.00 - 133 - RECEIPTS OF IDTCOD~ Alpine Dynamic Dividend Fund 12/24/07 Dividend 198.37 Shs. 01/31/08 Dividend 198.37 Shs. 02/29/08 Dividend 198.37 Shs. 03/31/08 Dividend 198.37 Shs. 04/30/08 Dividend 198.37 Shs. 05/30/08 Dividend 198.37 Shs. 06/30/08 Dividend 198.37 Shs. 07/31/08 Dividend 198.37 Shs. 08/29/08 Dividend 198.37 Shs. 09/30/08 Dividend 198.37 Shs. Alpine Intl Real Estate Equity Fund 12/22/06 Dividend 265.022 Shs. 12/24/07 Dividend 219.026 Shs. 12/24/07 Short Term Capital Gain Distribution 12/24/09 Dividend 301.42 Shs. American Century Eo Inc. Investor CL 01/09/04 Dividend 914.461 Shs. 03/17/04 Dividend 914.461 Shs. American Centurv Ectuity Income Fd-I 03/20/03 Dividend 935.826 Shs. 06/27/03 Dividend 935.826 Shs. 09/24/03 Dividend 935.826 Shs. Artio Global Hioh Incorporated FD-I 02/26/10 Dividend 192.766 Shs. 03/31/10 Dividend 192.766 Shs. 04/30/10 Dividend 192.766 Shs. 05/28/10 Dividend 192.766 Shs. Atlantic Richfield Company 06/18/90 Dividend 150 Shs. 09/17/90 Dividend 150 Shs. 12/17/90 Dividend 150 Shs. 03/18/91 Dividend 150 Shs. 06/17/91 Dividend 150 Shs. 09/16/91 Dividend 150 Shs. 12/16/91 Dividend 150 Shs. FORWARD $ 65.65 13.89 13.89 49.59 13.89 13.89 49.59 13.89 13.89 49.59 $ $ 167.21 115.54 137.32 239.21 $ 69.22 40.51 $ 37.81 36.50 40.24 $ 11.76 13.49 12.53 12.34 $ 187.50 187.50 187.50 206.25 206.25 206.25 206.25 $ 1,387.50 $ 297.76 659.28 109.73 114.55 50.12 1,231.44 - 134 - RECSiPTB OF IDACOlO3_ ( coat ~ d FORWARD $ 1,387.50 $ 1,231.44 Atlantic Richfield Company (cont'dl 03/16/92 Dividend 150 Shs. 206.25 06/16/92 Dividend 150 Shs. 206.25 09/16/92 Dividend 150 Shs. 206.25 12/16/92 Dividend 150 Shs. 206.25 03/16/93 Dividend 150 Shs. 206.25 06/16/93 Dividend 150 Shs. 206.25 09/16/93 Dividend 150 Shs. 206.25 12/16/93 Dividend 150 Shs. 206.25 03/16/94 Dividend 150 Shs. 206.25 06/16/94 Dividend 150 Shs. 206.25 09/16/94 Dividend 150 Shs. 206.25 12/16/94 Dividend 150 Shs. 206.25 03/16/95 Dividend 150 Shs. 206.25 06/16/95 Dividend 150 Shs. 206.25 09/19/95 Dividend 150 Shs. 206.25 09/26/95 Additional Dividend 150 Shs. 15.00 12/18/95 Dividend 150 Shs. 206.25 03/15/96 Dividend 150 Shs. 206.25 06/14/96 Dividend 150 Shs. 206.25 09/13/96 Dividend 150 Shs. 206.25 12/13/96 Dividend 150 Shs. 206.25 03/14/97 Dividend 150 Shs. 206.25 06/13/97 Dividend 150 Shs. 213.75 09/15/97 Dividend 300 Shs. 213.75 12/15/97 Dividend 300 Shs. 213.75 03/13/98 Dividend 300 Shs. 213.75 06/15/98 Dividend 300 Shs. 213.75 09/15/98 Dividend 3D0 Shs. 213.75 12/15/98 Dividend 300 Shs. 213.75 03/15/99 Dividend 300 Shs. 213.75 06/15/99 Dividend 300 Shs. 213.75 09/16/99 Dividend 200 Shs. 142.50 12/15/99 Dividend 200 Shs. 142.50 03/15/00 Dividend 200 Shs. 142.50 8,085.00 Boston Company International Small Cap Fund 12/22/04 Short Term Capital Gain Distribution $ 123.12 12/23/04 Dividend 451. 99 Shs. 36.91 06/30/05 Dividend 392. 758 Shs. 31.42 12/15/05 Dividend 372. 128 Shs. 19.19 FORWARD $ 210.64 $ 9,316.44 - 135 - RECEIPTS OF ZNCOl~: (cont'd) FORWARD $ 210.64 $ 9,316.44 Boston Comoanv International Small Can Fund (cont'd) 12/15/05 Short Term Capital Gain Distribution 130.78 06/30/06 Dividend 393.32 Shs. 55.06 12/15/06 Dividend 393.32 Shs. 13.87 12/15/06 Short Term Capital Gain Distribution 21.30 06/29/07 Dividend 184.355 Shs. 27.65 459.30 Carlisle Building & Loan Certificate of Deposit 9.7~ due 9/22/85 09/25/85 Interest $1,000 48.84 Carlisle Building & Loan Certificate of Deposit 10.10$ due 10/2/87 07/30/85 Interest $13,487.95 $ 118.95 12/31/85 Interest $13,487.95 714.46 06/27/86 Interest $13,487.95 702.51 01/02/87 Interest $13,487.95 714.46 07/01/87 Interest $13,487.95 702.51 10/05/87 Interest $13,487.95 360.39 10/08/87 Sale of interest accrued to 10/8/1987 22.72 3,336.00 Cash 02/28/86 Received Interest on Hill Financial Savings & Loan Certificate of Deposit #14-719333 107.39 CBS COrDOratlOn 03/02/98 Dividend 400 Shs. 20.00 Collective Fund A 03/10/86 Dividend 1,419 Shs. $ 408.40 06/06/86 Dividend 1,419 Shs. 383.02 09/09/86 Dividend 1,419 Shs. 413.82 12/09/86 Dividend 1,585 Shs. 435.53 03/10/87 Dividend 3,962 Shs. 1,114.08 06/10/87 Dividend 3,962 Shs. 1,140.85 09/10/87 Dividend 3,950 Shs. 1,274.08 FORWARD $ 5,169.78 $ 13,287.97 - 136 - RECEIPTS OF IR~O1~ (cont'd) FORWARD $ 5,169.78 $ 13,287.97 Collective Fund A (cont'd) 12/09/87 Dividend 3,950 Shs. 1,130.21 03/08/88 Dividend 4,865 Shs. 1,538.13 06/09/88 Dividend 4,865 Shs. 1,512.44 09/09/88 Dividend 4,865 Shs. 1,548.59 12/08/88 Dividend 4,865 Shs. 1,568.01 01/09/89 Dividend 4,865 Shs. 652.00 04/10/89 Dividend 4,865 Shs. 1,548.59 07/07/89 Dividend 4,865 Shs. 1,631.80 10/10/89 Dividend 4,865 Shs. 1,703.85 01/08/90 Dividend 4,865 Shs. 1,710.31 04/09/90 Dividend 4,865 Shs. 1,571.79 21,285.50 CRM Mid Can Value Fd-Instl #32 12/23/04 Dividend 278.533 Shs. $ 24 79 12/23/04 Short Term Capital Gain Distribution 208.23 12/16/05 Dividend 246.351 Shs. 56.69 12/16/05 Short Term Capital Gain Distribution 38.38 12/19/06 Dividend 319.84 Shs. 41.55 12/19/06 Short Term Capital Gain Distribution 127.29 12/18/07 Dividend 206.992 Shs. 49.20 12/18/07 Short Term Capital Gain Distribution 320.59 12/18/08 Dividend 156.05 Shs. 44.20 12/16/09 Dividend 156.05 Shs. 18.37 929.29 Cumberland Valley Savings and Loan Certificate of Dep osit 10 5$ due 8/7/86 07/02/85 Interest $3,000 $ 162.61 12/31/85 Interest $3,000 165.37 06/27/86 Interest $3,000 162.61 08/11/86 Interest $3,000 33.43 524.02 Cumberland Valley Savings and Loan Certificate of Dep osit 7 75~ due 1/6/90 07/02/85 Interest $5,000 $ 198.65 09/25/85 Interest $5,000 92.33 290.98 FORWARD $ 36,317.76 - 137 - RECEiPTB OF iD7C0l~: (coat ~ d FORWARD $ 36,317.76 Cumberland Vallev Savings and Loan Certificate of Deposit 10 3$ due 10/4/87 07/02/85 Interest $2,000 $ 113.99 12/31/85 Interest $2,000 108.09 06/27/86 Interest $2,000 106.29 09/02/86 Interest $2,000 118.95 12/31/86 Interest $2,000 108.09 06/30/87 Interest $2,000 106.29 10/05/87 Interest $2,000 55.69 10/08/87 Sale of interest accrued to 10/8/1987 2.29 719.68 Cumberland Vallev Savings and Loan Certificate of De posit 11$ due 10/15/86 07/02/85 Interest $12,500 $ 115.09 09/05/85 Interest $12,500 118.95 09/30/85 Interest $12,500 115.09 10/31/85 Interest $12,500 118.95 12/03/85 Interest $12,500 115.09 12/31/85 Interest $12,500 118.95 01/30/86 Interest $12,500 118.95 03/27/86 Interest $12,500 118.95 04/30/86 Interest $12,500 115.09 06/02/86 Interest $12,500 118.95 06/27/86 Interest $12,500 115.09 07/31/86 Interest $12,500 118.95 09/29/86 Interest $12,500 115.09 10/15/86 Interest $12,500 57.41 1,580.60 Cumberland Vallev Savings and Loan Certificate of Dep osit 9 7$ due 6/30/85 07/02/85 Interest $15,000 $ 121.72 07/03/85 Interest $15,000 8.08 129.80 Dreyfus International Bond Fund - I 11/03/09 Dividend 371.801 Shs. $ 47 22 12/30/09 Dividend 371.801 Shs. 42.01 12/30/09 Short Term Capital Gain Distribution 52.01 05/04/10 Dividend 376.443 Shs. 50.07 191.31 FORWARD $ 38,939.15 - 138 - RECEIPTS OF INCO~ (cont~d) FORWARD Evergreen Intl Bd Fd -In 09/20/04 Dividend 802.627 Shs. 12/24/04 Dividend 803.159 Shs. 03/21/05 Dividend 803.159 Shs. 06/17/05 Dividend 803.159 Shs. 09/16/05 Dividend 803.159 .Shs. 12/16/05 Dividend 804.368 Shs. 03/17/06 Dividend 804.368 Shs. 06/16/06 Dividend 685.77 Shs. 09/15/06 Dividend 642.231 Shs. 03/16/07 Dividend 642.231 Shs. 06/15/07 Dividend 642.231 Shs. D9/14/07 Dividend 642.231 Shs. 12/14/07 Dividend 530.523 Shs. 03/14/08 Dividend 293.838 Shs. 06/13/08 Dividend 293.838 Shs. 09/12/08 Dividend 293.838 Shs. 12/12/08 Dividend 293.838 Shs. 12/30/08 Dividend 293.838 Shs. Fed Cash 07/02/85 Interest 08/02/85 Interest 09/04/85 Interest 10/02/85 Interest 11/08/85 Interest 12/03/85 Interest 01/03/86 Interest Fed Fund 01/03/86 Interest 02/04/86 Interest 03/04/86 Interest 04/03/86 Interest 09/03/86 interest 10/02/86 Interest 11/04/86 Interest 12/02/86 Interest 01/05/87 Interest 11/03/87 Interest 12/02/87 Interest 01/05/88 Interest FORWARD - 139 - $ 96.32 104.41 96.38 96.38 96.14 88.48 88.48 75.43 64.22 42.52 24.85 24.40 167.43 14.69 60.12 65.17 64.26 337.65 $ 452.01 568.42 275.36 218.27 133.51 131.14 4.38 $ 40.65 0.04 0.02 0.01 12.03 4.78 141.36 198.16 67.13 67.05 86.78 29.39 38,939.15 1,607.33 1,783.09 $ 647.40 $ 42,329.57 $. RECEIPTS OP INCOI~ (ooat~dl FORWARD $ 647.40 $ Fed Fund (cont'd) 02/03/88 Interest 0.06 03/02/88 Interest 0.01 09/05/89 Interest 131.34 10/03/89 Interest 179.11 11/02/89 Interest 182.36 12/04/89 interest 171.28 01/03/90 Interest 176.83 02/02/90 Interest 164.13 03/02/90 Interest 153.12 04/03/90 Interest 162.95 05/02/90 Interest 564.04 06/04/90 Interest 137.89 07/03/90 Interest 12.50 08/02/90 Interest 165.55 09/05/90 Interest 110.86 10/02/90 Interest 43.78 11/02/90 Interest 179.39 12/04/90 Interest 104.66 01/03/91 Interest 41.71 02/04/91 Interest 35.02 03/05/91 Interest 32 79 04/02/91 Interest 36.60 05/02/91 Interest 32.10 06/04/91 Interest 34.97 07/D2/91 Interest 32.07 08/05/91 Interest 29 91 09/04/91 Interest 32.66 10/02/91 Interest 31.95 11/04/91 Interest 29.24 12/03/91 Interest 29 38 01/03/92 Interest 26.70 02/04/92 Interest 23.15 03/03/92 Interest 21.49 04/02/92 Interest 23 57 05/04/92 Interest 20.37 06/02/92 Interest 22 75 07/02/92 Interest 21.75 08/05/92 Interest 16.98 09/02/92 Interest 87 99 10/02/92 Interest 136.33 11/03/92 Interest 52.32 12/02/92 Interest 17.17 FORWARD $ 4,156.23 $ 42,329.57 42,329.57 - 140 - RECEIPTS OF INCO~ (coat'd) FORWARD $ 4,156.23 $ Fed Fund (cont'd) 01/05/93 Interest 19.06 02/02/93 Interest 17.39 03/02/93 Interest 15.16 04/02/93 Interest 14.83 05/04/93 Interest 14.19 06/02/93 Interest 41.79 07/02/93 Interest 30.90 08/03/93 Interest 29 13 09/02/93 Interest 30.40 10/04/93 Interest 43.50 11/02/93 Interest 28.35 12/02/93 Interest 57.37 01/05/94 Interest 81.58 02/02/94 Interest 79.21 03/02/94 Interest 36.11 04/04/94 Interest 16.53 05/03/94 Interest 18.49 06/02/94 Interest 22 94 07/06/94 Interest 20.83 08/02/94 Interest 21.20 09/06/94 Interest 77 27 10/04/94 Interest 121.15 11/02/94 Interest 61.01 12/02/94 Interest 27 38 01/04/95 Interest 29.88 02/02/95 Interest 30.74 03/02/95 Interest 30.01 04/04/95 Interest 27 98 05/02/95 Interest 27.35 06/02/95 Interest 35.09 07/05/95 Interest 34.16 08/02/95 Interest 33.56 09/05/95 Interest 32.85 10/03/95 Interest 27.06 11/02/95 Interest 30.69 12/04/95 Interest 32.52 01/03/96 Interest 32.57 02/02/96 Interest 144.14 03/04/96 Interest 131.92 04/02/96 Interest 39.55 05/02/96 Interest 28 82 06/04/96 Interest 93 74 FORWARD 42,329.57 5,924.63 $ 48,254.20 - 141 - RECEIPTS OF IDTCO~ (coat'd) FORWARD Federal Home Loan Bank 9.375$ due 9 25 97 04/01/86 Interest $25,000 $ 1,171.88 09/29/86 Interest $25,000 1,171.88 03/27/87 Interest $25,000 1,171.88 09/25/87 Sale of interest accrued to 09/25/1987 1.171.87 Federal Home Loan Banks 6 528 due 10 8 03 04/09/98 Interest $25,000 $ 815.00 10/09/98 Interest $25,000 815.00 04/09/99 Interest $25,000 815.00 10/13/99 Sale of interest accrued to 10/13/1999 815.00 Federal Home Loan Banks 8 5$ due 7/25/90 02/01/89 Interest $25,000 $ 1,062.50 07/31/89 Interest $25,000 1,062.50 01/30/90 Interest $25,000 1,062.50 07/25/90 Sale of interest accrued to 07/25/1990 1,062.50 Federal Home Loan Banks 8.875$ due 9 25 90 03/28/88 Interest $25,000 $ 1,109.37 09/30/88 Interest $25,000 1,109.37 04/04/89 Interest $25,000 1,109.37 09/28/89 Interest $25,000 1,109.38 03/29/90 Interest $25,000 1,109.37 09/25/90 Sale of interest accrued to 09/25/1990 1.109.37 Federal Home Loan Banks 9.15$ due 7 25 88 01/30/86 Interest $25,000 $ 1,143.75 07/29/86 Interest $25,000 1,143.75 02/04/87 Interest $25,000 1,143.75 07/30/87 Interest $25,000 1,143.75 01/29/88 Interest $25,000 1,143.75 07/25/88 Sale of interest accrued to 07/25/1988 1.143.75 FORWARD $ 48,254.20 4,687.51 3,260.00 4,250.00 6,656.23 6,862.50 $ 73,970.44 - 142 - RECEIPTS OF INCOD~ (coated) FORWARD Federal Home Loan Mortaaae Corporation 5.44$ due 9/21/97 03/23/93 Interest $25,000 $ 680.00 09/23/93 Sale of interest accrued to 09/23/1993 680.00 Federal National Mortaaae Assn 10 OS$ due 8/10/89 02/13/86 Interest $25,000 $ 1,291.14 08/14/86 Interest $25,000 1,256.25 02/13/87 Interest $25,000 1,256.25 08/04/87 Interest $25,000 1,256.25 02/17/88 Interest $25,000 1,256.25 08/15/88 Interest $25,000 1,256.25 02/21/89 Interest $25,000 1,256.25 08/10/89 Sale of interest accrued to 08/10/1989 1,256.25 Federal National Mortaaae Assn 6 64~ due 7 1 02 01/13/98 Interest $25,000 $ 839 22 07/13/98 Interest $25,000 830.00 01/12/99 Interest $25,000 830.00 07/13/99 Interest $25,000 830.00 01/11/00 Interest $25,000 830.00 04/04/00 Sale of interest accrued to 04/04/2000 387.33 Federal National Mortaaae Assn 9 B5$ due 7 10 90 01/13/86 Interest $25,000 07/15/86 Interest $25,000 01/14/87 Interest $25,000 07/13/87 Interest $25,000 01/20/88 Interest $25,000 07/19/88 Interest $25,000 01/19/89 Interest $25,000 07/13/89 Interest $25,000 01/19/90 Interest $25,000 07/10/90 Sale of interest accrued to 07/10/1990 Forward Intl Sm Companies Fd-In 12/10/07 Short Term Capital Gain Distribution FORWARD $ 1,231.25 1,231.25 1,231.25 1,231.25 1,231.25 1,231.25 1,231.25 1,231.25 1,231.25 1,231.25 $ 105.53 73,970.44 1,360.00 10,084.89 4,546.55 12,312.50 $ 105.53 $ 102,274.38 - 143 - RECEiPTB OF iNCOl~ (aoat~d) FORWARD $ 105.53 $ 102,274.38 Forward Intl Sm Companies Fd-In (cont'd) 12/31/07 Dividend 135.818 Shs. 20.34 125.87 Goldman Sachs Hia h Yield Fd-#527 05/05/03 Dividend 406.797 Shs. $ 2 22 06/04/03 Dividend 406.797 Shs. 22.01 07/07/03 Dividend 406.797 Shs. 22 20 08/12/03 Dividend 556.123 Shs. 23 98 09/29/03 Dividend 556.123 Shs. 30.38 10/08/03 Dividend 556.123 Shs. 30.30 11/10/03 Dividend 556.123 Shs. 31.62 12/05/03 Dividend 556.123 Shs. 31.80 01/07/04 Dividend 556.123 Shs. 31.62 02/05/04 Dividend 556.123 Shs. 31.84 03/04/04 Dividend 556.123 Shs. 31.61 04/06/04 Dividend 556.123 Shs. 31.62 05/06/04 Dividend 556.123 Shs. 31.80 06/04/04 Dividend 565.938 Shs. 31.74 07/07/04 Dividend 565.938 Shs. 35.10 08/12/04 Dividend 672.223 Shs. 35.91 09/08/04 Dividend 672.223 Shs. 41.85 10/04/04 Dividend 672.223 Shs. 41.70 11/02/04 Dividend 672.223 Shs. 41.84 12/D2/04 Dividend 672.223 Shs. 41.70 01/04/05 Dividend 672.223 Shs. 57.17 02/03/05 Dividend 672.223 Shs. 37 79 03/02/05 Dividend 672.223 Shs. 37.52 04/01/05 Dividend 672.223 Shs. 37.80 05/02/05 Dividend 672.223 Shs. 37 59 06/02/05 Dividend 359.778 Shs. 34.12 07/05/05 Dividend 359.778 Shs.. 20.10 08/01/05 Dividend 359.778 Shs. 20.15 09/01/05 Dividend 359.778 Shs. 20.11 10/03/05 Dividend 359.778 Shs. 20.05 11/02/05 Dividend 359.778 Shs. 20.07 12/01/05 Dividend 359.778 Shs. 20.03 01/03/06 Dividend 359.778 Shs. 20.06 02/01/06 Dividend 359.778 Shs. 18.45 03/01/06 Dividend 359.778 Shs. 18.37 04/03/06 Dividend 359.778 Shs. 18.46 05/01/06 Dividend 359.778 Shs. 16.85 06/01/06 Dividend 359.778 Shs. 16.88 FORWARD $ 1,094.41 $ 102,400.25 - 144 - RECEIPTS OF IDiCOlO; (COnt'd) FORWARD $ 1,094.41 $ 102,4D0.25 Goldman Sachs Hiah Yield Fd-#527 (cont'd) 07/03/06 Dividend 359.778 Shs. 16.80 08/01/06 Dividend 359.778 Shs. 18 23 09/01/06 Dividend 359.778 Shs. 18.60 10/02/06 Dividend 359.778 Shs. 18.68 11/01/06 Dividend 359.778 Shs. 17.59 11/03/08 Dividend 627.286 Shs. 18.10 12/02/08 Dividend 627.286 Shs. 30.19 01/02/09 Dividend 627.286 Shs. 33.D6 02/02/09 Dividend 627.286 Shs. 30.18 03/02/09 Dividend 627.286 Shs. 28.84 04/01/09 Dividend 627.286 Shs. 27.64 05/01/09 Dividend 627.286 Shs. 27.66 06/01/09 Dividend 627.286 Shs. 27 77 07/01/09 Dividend 627.286 Shs. 28.40 08/03/09 Dividend 627.286 Shs. 27 20 09/01/09 Dividend 627.286 Shs. 27.26 10/02/09 Dividend 299.873 Shs. 24.47 11/02/09 Dividend 299.873 Shs. 14.23 12/01/09 Dividend 299.873 Shs. 14.52 01/04/10 Dividend 299.873 Shs. 19.52 02/01/10 Dividend 299.873 Shs. 14.55 03/01/10 Dividend 299.873 Shs. 5.40 1,583.30 Governor Intermediate Term Income Fund 03/01/99 Dividend 4,988.073 Shs. $ 220.32 04/01/99 Dividend 4,988.073 Shs. 274.69 05/03/99 Dividend 4,988.073 Shs. 239.43 06/01/99 Dividend 4,988.073 Shs. 222 12 D7/O1/99 Dividend 4,988.073 Shs. 252.10 08/02/99 Dividend 7,597.676 Shs. 355.88 09/01/99 Dividend 7,597.676 Shs. 364.69 10/01/99 Dividend 7,597.676 Shs. 350.71 11/01/99 Dividend 7,597.676 Shs. 359.14 12/01/99 Dividend 7,597.676 Shs. 391.20 01/03/00 Dividend 7,597.676 Shs. 417.72 02/01/00 Dividend 7,597.676 Shs. 364.16 03/01/00 Dividend 7,597.676 Shs. 362.41 04/03/00 Dividend 7,597.676 Shs. 407.08 OS/O1/00 Dividend 108.225 Shs. 5.10 06/01/00 Dividend 108.225 Shs. 6.10 07/03/00 Dividend 7,128.81 Shs. 358.72 FORWARD $ 4,951.57 $ 103,983.55 - 145 - RECEIPTS OF INCOl~; (coated) FORWARD $ 4,951.57 $ Governor Intermediate Term Income Fund (cont'd) 08/01/00 Dividend 10,530.575 Shs. 522.74 09/01/00 Dividend 10,530.575 Shs. 580.13 10/02/00 Dividend 10,572.165 Shs. 511.69 11/01/00 Dividend 10,233.616 Shs. 554.15 12/01/00 Dividend 10,184.282 Shs. 491.90 01/02/01 Dividend 9,961.576 Shs. 504.25 Governor Limited Duration Government Securities Fund 05/01/00 Dividend 103.093 Shs. $ 4.30 06/01/00 Dividend 103.093 S hs. 5.30 07/03/00 Dividend 1,295.282 Shs. 62.50 08/01/00 Dividend 2,996.946 Shs. 143.07 09/01/00 Dividend 2,996.946 Shs. 160.43 10/02/00 Dividend 3,021.706 Shs. 141.51 11/01/00 Dividend 2,915.48 Shs. 152.45 12/01/00 Dividend 2,907.694 Shs. 141.17 01/02/01 Dividend 2,881.441 Shs. 147.76 Governor Prime Monev Market Fund 03/01/99 Interest $ 93.82 04/01/99 Interest 96 87 05/03/99 Interest 96.60 06/01/99 Interest 102.43 07/01/99 Interest 106.16 08/02/99 Interest 132.42 09/01/99 Interest 12.30 10/01/99 Interest 16.27 11/01/99 Interest 75.82 12/01/99 Interest 123.68 01/03/00 Interest 132.11 02/01/00 Interest 126.33 03/01/00 Interest 120.24 04/03/00 Interest 134.23 OS/O1/00 Interest 885.03 06/01/00 Interest 1,072.87 07/03/00 Interest 891.51 08/01/00 Interest 212.91 09/01/00 Interest 35.10 10/O1/00 Interest 36.37 FORWARD 103,983.55 8,116.43 958.49 $ 4,503.07 $ 113,058.47 - 146 - RECEIPTS OF INCO~ (cont'd) FORWARD $ 4,503.07 $ 113,058.47 Governor Prime Monev Market Fund (cont'd) 11/O1/00 Interest 27.02 12/01/00 Interest 30.57 01/02/01 Interest 32.37 02/01/01 Interest 5.31 4,598.34 Guinness Atkinson - China & HK Fd 12/31/08 Dividend 183.571 Shs. $ 96.54 12/31/09 Dividend 64.931 Shs. 22.02 118.56 Harbor Capital Ap preciation Fd #12 12/20/07 Dividend 364.752 Shs. $ 44.62 12/22/08 Dividend 449.444 Shs. 70.29 12/21/09 Dividend 416.935 Shs. 36.19 151.10 Harbor International Fund #11 12/20/07 Dividend 66.257 Shs. $ 69 92 12/20/07 Short Term Capital Gain Distribution 22,83 12/22/08 Dividend 79.249 Shs. 61.60 12/21/09 Dividend 213.68 Shs. 150.61 304.96 Hartford Floating Rate Fd-Y 03/03/08 Dividend 258.178 Shs. $ 7 71 04/01/08 Dividend 258.178 Shs. 11.31 05/01/08 Dividend 258.178 Shs. 10.81 06/02/08 Dividend 258.178 Shs. 10.85 07/01/08 Dividend 258.178 Shs. 10.96 08/01/08 Dividend 258.178 Shs. 10.53 09/02/08 Dividend 258.178 Shs. 10.29 10/01/08 Dividend 258.178 Shs. 10.24 11/03/08 Dividend 296.548 Shs. 13.06 12/01/08 Dividend 296.548 Shs. 14.63 01/02/09 Dividend 296.548 Shs. 14.33 02/02/09 Dividend 296.548 Shs. 10.08 03/02/09 Dividend 296.548 Shs. 7 27 04/01/09 Dividend 296.548 Shs. 9.56 05/01/09 Dividend 296.548 Shs. 6.27 157.90 FORWARD $ 118,389.33 - 147 - RECEIPTS OF 2DiC0~ (coated) FORWARD $ 118,389.33 Kevoremier Intermediate Term Income Fund 04/01/98 Dividend 3,121.778 Shs. $ 159.52 05/01/98 Dividend 2,670.276 Shs. 135.94 06/01/98 Dividend 2,670.276 Shs. 130.44 07/01/98 Dividend 2,394.413 Shs. 127.43 08/03/98 Dividend 2,394.413 Shs. 123.93 09/01/98 Dividend 2,394.413 Shs. 123.89 10/01/98 Dividend 2,394.413 Shs. 123.07 11/02/98 Dividend 4,988.073 Shs. 250.90 12/01/98 Dividend 4,988.073 Shs. 247.56 01/04/99 Dividend 4,988.073 Shs. 245.31 02/01/99 Dividend 4,988.073 Shs. 230.10 1,898.09 Kevoremier Prime Monev Market Fund 10/02/97 Interest $ 36.13 11/04/97 Interest 174.11 12/01/97 Interest 149.17 01/02/98 Interest 151.55 02/02/98 Interest 152.08 03/02/98 Interest 137.36 04/01/98 Interest 39.28 05/01/98 Interest 18.46 06/01/98 Interest 23.88 07/01/98 Interest 23.11 08/03/98 Interest 27 79 09/01/98 Interest 29.01 10/01/98 Interest 129.32 11/02/98 Interest 88.46 12/01/98 Interest 120.18 01/04/99 Interest 113.85 02/01/99 Interest 110.60 1,524.34 Lazard Emeraina Markets Portfolio-In 08/28/07 Short Term Capital Gain Distribution $ 9.02 12/27/07 Dividend 97.103 Shs. 27 96 12/27/07 Short Term Capital Gain Distribution 72,24 08/26/08 Short Term Capital Gain Distribution 30.61 12/23/08 Dividend 348.799 Shs. 172.58 12/23/08 Short Term Capital Gain Distribution 95.67 12/30/09 Dividend 366.696 Shs. 170.41 578.49 FORWARD $ 122,390.25 - 148 - RECEIPTS OF INCOlO3 (coat'd) FORWARD Lilly Eli & Comoanv 06/15/90 Dividend 100 Shs. $ 41.00 09/11/90 Dividend 100 Shs. 41.00 12/10/90 Dividend 100 Shs. 41.00 03/13/91 Dividend 100 Shs. 50.00 06/10/91 Dividend 100 Shs. 50.00 09/10/91 Dividend 100 Shs. 50.00 12/10/91 Dividend 100 Shs. 50.00 03/10/92 Dividend 100 Shs. 55.00 06/11/92 Dividend 100 Shs. 55.00 09/11/92 Dividend 100 Shs. 55.00 12/11/92 Dividend 100 Shs. 55.p0 03/11/93 Dividend 100 Shs. 60.50 06/11/93 Dividend 100 Shs. 60.50 09/13/93 Dividend 100 Shs. 60.50 12/13/93 Dividend 100 Shs. 60.50 03/11/94 Dividend 100 Shs. 62.50 06/13/94 Dividend 100 Shs. 62.50 09/13/94 Dividend 100 Shs. 62.50 12/13/94 Dividend 100 Shs. 62.50 03/13/95 Dividend 100 Shs. 64.50 06/09/95 Dividend 100 Shs. 64.50 09/12/95 Dividend 100 Shs. 64.50 12/12/95 Dividend 100 Shs. 68.50 03/12/96 Dividend 200 Shs. 68.50 06/10/96 Dividend 200 Shs. 68.50 09/10/96 Dividend 200 Shs. 68.50 12/10/96 Dividend 200 Shs. 68.50 03/10/97 Dividend 200 Shs. 72.00 06/10/97 Dividend 200 Shs. 72.00 09/10/97 Dividend 200 Shs. 72.00 12/10/97 Dividend 400 Shs. 80.00 03/10/98 Dividend 400 Shs. 80.00 06/10/98 Dividend 400 Shs. 80.00 09/10/98 Dividend 400 Shs. 80.00 12/10/98 Dividend 400 Shs. 80.00 03/10/99 Dividend 400 Shs. 92.00 06/10/99 Dividend 400 Shs. 92.00 09/13/99 Dividend 300 Shs. 69.00 12/10/99 Dividend 300 Shs. 69.00 03/10/00 Dividend 300 Shs. 78.00 FORWARD $ 122,390.25 2,587.00 $ 124,977.25 - 149 - RBCEIPTB OF IDiCO1O:: (coat'd) FORWARD Masters Select International Fund #306 12/10/07 Dividend 117.808 Shs. $ 24.00 12/10/07 Short Term Capital Gain Distribution 183.56 11/06/08 Dividend 141.465 Shs. 55.08 11/06/08 Short Term Capital Gain Distribution 20.23 12/31/09 Dividend 477.439 Shs. 33.25 MFS Emer oina Markets Debt Fd-CL I 10/01/09 Dividend 286.602 Shs. $ 4.28 11/02/09 Dividend 286.602 Shs. 21.44 12/01/09 Dividend 286.602 Shs. 21.43 01/04/10 Dividend 286.602 Shs. 30.59 02/01/10 Dividend 286.602 Shs. 20.29 03/01/10 Dividend 286.602 Shs. 20.28 04/01/10 Dividend 286.602 Shs. 20.01 05/03/10 Dividend 286.602 Shs. 20.04 06/01/10 Dividend 286.602 Shs. 19.47 MTB Income-Inst I Fund #143 11/01/06 Dividend 724.539 Shs. $ 1 77 12/01/06 Dividend 724.539 Shs. 26.69 01/02/07 Dividend 725.391 Shs. 27 58 02/01/07 Dividend 725.391 Shs. 28.61 03/01/07 Dividend 725.391 Shs. 28.27 04/02/07 Dividend 725.391 Shs. 29.29 05/01/07 Dividend 725.391 Shs. 28.11 06/01/07 Dividend 1,052.374 Shs. 28.27 07/02/07 Dividend 1,052.374 Shs. 39.73 08/01/07 Dividend 1,052.374 Shs. 40.62 09/04/07 Dividend 1,052.374 Shs. 39.38 10/01/07 Dividend 1,052.374 Shs. 40.19 11/01/07 Dividend 1,052.374 Shs. 40.65 12/03/07 Dividend 1,052.374 Shs. 8.17 02/02/09 Dividend 1,141.689 Shs. 6.13 03/02/09 Dividend 1,141.689 Shs. 34.84 04/01/09 Dividend 1,141.689 Shs. 36.25 05/01/09 Dividend 2,115.576 Shs. 48.53 06/01/09 Dividend 2,259.393 Shs. 60.17 07/01/09 Dividend 2,259.393 Shs. 60.31 08/03/09 Dividend 2,259.393 Shs. 76.77 09/01/09 Dividend 2,455.534 Shs. 81.59 10/01/09 Dividend 2,455.534 Shs. 85.54 FORWARD - 150 - $ 124,977.25 316.12 177.84 $ 899.46 $ 125,471.21 ~- RBCEIPTB OF ID1C0l~ (coated) FORWARD $ 899.46 $ 125,471.21 MTB Income-Inst I Fund #143 (cont'd) 11/02/09 Dividend 2,455.534 Shs. 88.47 12/01/09 Dividend 2,455.534 Shs. 86.58 01/04/10 Dividend 2,455.534 Shs. 90.18 02/01/10 Dividend 2,455.534 Shs. 88,95 03/01/10 Dividend 2,455.534 Shs. 79.61 04/01/10 Dividend 2,455.534 Shs. 81.30 OS/D3/10 Dividend 2,635.62 Shs. 79.34 06/01/10 Dividend 2,442.11 Shs. 86.03 1,580.92 MTB Intermediate Term Bond-Class A Fund #147 09/04/03 Dividend 5,458.188 Shs. $ 100.62 10/01/03 Dividend 5,458.188 Shs. 194.06 294.68 MTB Intermediate Term Bond-Inst I Fund #220 11/05/03 Dividend 5,699.824 Shs. $ 197.87 12/01/03 Dividend 5,524.856 Shs. 208.67 01/02/04 Dividend 5,524.856 Shs. 219.00 02/02/04 Dividend 5,813.072 Shs. 232.81 03/01/04 Dividend 5,813.072 Shs. 237.25 04/01/04 Dividend 5,809.625 Shs. 230.99 05/03/04 Dividend 5,809.625 Shs. 228.73 06/01/04 Dividend 5,809.625 Shs. 228.66 07/01/04 Dividend 5,809.625 Shs. 217.26 08/02/04 Dividend 4,649.577 Shs. 218,27 09/01/04 Dividend 4,649.577 Shs. 181.66 10/01/04 Dividend 4,649.577 Shs. 184.14 11/01/04 Dividend 4,649.577 Shs. 175.79 12/01/04 Dividend 4,649.577 Shs. 165.39 01/03/05 Dividend 4,911.975 Shs. 185.55 02/01/05 Dividend 4,907.726 Shs. 203.71 03/01/05 Dividend 4,907.726 Shs. 178.79 04/01/05 Dividend 4,907.726 Shs. 178.07 05/02/05 Dividend 4,907.726 Shs. 190.83 06/01/05 Dividend 4,907.726 Shs. 192.76 07/01/05 Dividend 4,907.726 Shs. 179.55 08/01/05 Dividend 4,907.726 Shs. 155.21 09/01/05 Dividend 4,907.726 Shs. 147.86 10/03/05 Dividend 4,907.726 Shs. 152.04 FORWARD $ 4,691.86 $ 127,346.81 - 151 - RECEIPTS OF IDiCOl~ (ooat~d) FORWARD $ 4,691.86 $ MTB Intermediate Term Bond-Inst I Fund #220 (cont'd) 11/O1/OS Dividend 4,907.726 Shs. 153.23 12/01/05 Dividend 4,907.726 Shs. 164.94 01/03/06 Dividend 4,907.726 Shs. 160.34 02/01/06 Dividend 4,933.003 Shs. 153.02 03/01/06 Dividend 2,792.598 Shs. 155.04 04/03/06 Dividend 2,792.598 Shs. 95.68 05/01/06 Dividend 2,792.598 Shs. 98.10 06/01/06 Dividend 2,792.598 Shs. 97.72 07/03/06 Dividend 2,792.598 Shs. 100.88 08/01/06 Dividend 2,711.429 Shs. 101.23 09/01/06 Dividend 2,711.429 Shs. 98.66 10/02/06 Dividend 2,711.429 Shs. 100.28 11/01/06 Dividend 2,748.122 Shs. 99.18 12/01/06 Dividend 2,748.122 Shs. 98.00 01/02/07 Dividend 2,748.122 Shs. 99.67 02/01/07 Dividend 2,932.976 Shs. 101.97 03/01/07 Dividend 2,932.976 Shs. 110.02 04/02/07 Dividend 2,932.976 Shs. 111.04 05/01/07 Dividend 2,932.976 Shs. 105.39 06/01/07 Dividend 2,932.976 Shs. 104.50 07/02/07 Dividend 3,155.046 Shs. 105.99 08/01/07 Dividend 3,155.046 Shs. 116.28 09/04/07 Dividend 3,059.725 Shs. 112.50 10/01/07 Dividend 3,059.725 Shs. 109.47 11/01/07 Dividend 3,059.725 Shs. 110.37 12/03/07 Dividend 2,832.026 Shs. 103.81 01/02/08 Dividend 2,691.113 Shs. 103.23 02/01/08 Dividend 2,479.342 Shs. gg,83 03/03/08 Dividend 2,265.17 Shs. 84.34 04/01/08 Dividend 2,265.17 Shs. 67 99 05/01/08 Dividend 2,265.17 Shs. 62.43 06/02/08 Dividend 2,265.17 Shs. 70.21 07/01/08 Dividend 2,265.17 Shs. 77.89 08/01/08 Dividend 2,265.17 Shs. 78.51 09/02/08 Dividend 2,186.707 Shs. 76.74 10/01/08 Dividend 2,186.707 Shs. 76.63 11/03/08 Dividend 1,849.298 Shs. 72.77 12/01/08 Dividend 1,554.374 Shs. 65.51 01/02/09 Dividend 1,554.374 Shs. 62.85 02/02/09 Dividend 752.142 Sh s. 57.82 03/02/09 Dividend 752.142 Sh s. 25.53 FORWARD - 152 - 127,346.81 $ 8,731.45 $ 127,346.81 k ~. RECEIPTS OF INCO~ (coat'd) FORWARD $ 8,731.45 $ 127,346.81 MTB Intermediate Term Bond-Inst I Fund #220 (cont'd) 04/01/09 Dividend 752.142 Shs. 27.06 05/01/09 Dividend 752.142 Shs. 27.51 06/01/09 Dividend 752.142 Shs. 29,74 07/01/09 Dividend 752.142 Shs. 30.19 08/03/09 Dividend 899.66 Shs. 32.81 09/01/09 Dividend 899.66 Shs. 35.18 10/01/09 Dividend 899.66 Shs. 32.04 11/02/09 Dividend 899.66 Shs. 34.82 12/01/09 Dividend 899.66 Shs. 36.80 01/04/10 Dividend 899.66 Shs. 38.15 02/01/10 Dividend 899.66 Shs. 37,79 03/01/10 Dividend 899.66 Shs. 32.56 04/01/10 Dividend 899.66 Shs. 31.27 05/03/10 Dividend 899.66 Shs. 22,52 06/01/10 Dividend 899.66 Shs. 31.76 9,211.64 MTB International Eauity-Inst I Fund #270 12/31/03 Dividend 2,810.036 Shs. $ 351.25 12/30/04 Dividend 1,815.759 Shs. 216.41 11/29/05 Short Term Capital Gain Distribution 32.35 12/29/05 Dividend 1,896.245 Shs. 364.74 12/05/06 Short Term Capital Gain Distribution 1,238.77 12/28/06 Dividend 2,795.967 Shs. 361.10 12/05/07 Short Term Capital Gain Distribution 639.84 12/28/07 Dividend 2,784.622 Shs. 377.04 12/30/08 Dividend 3,679.326 Shs. 572,92 12/30/09 Dividend 2,204.706 Shs. 37.77 4,192.19 MTB Larcr e Cap Growth-Inst I Fund #299 12/05/07 Short Term Capital Gain Distribution $ 13.97 12/28/07 Dividend 821.895 Shs. 13.40 12/30/08 Dividend 852.68 Shs. 16.70 12/30/09 Dividend 1,362.73 Shs. 18.05 62.12 MTB Large Cap Stock Inst I Fund #315 12/31/03 Dividend 2,490.725 Shs. $ 12.45 04/05/04 Dividend 2,327.933 Shs. 9.31 FORWARD $ 21.76 $ 140,812.76 - 153 - RECEIPTS OF INCO1~ (cont'd) FORWARD $ 21.76 $ MTB Large Cap Stock Inst I Fund #315 _lcont'd) 07/01/04 Dividend 2,327.933 Shs. 9.31 09/30/04 Dividend 2,434.207 Shs. 19.47 12/16/04 Short Term Capital Gain Distribution 367.85 12/30/04 Dividend 2,402.942 Shs. 74.49 03/30/05 Dividend 2,402.942 Shs. 7,21 06/29/05 Dividend 2,325.758 Shs. 20.93 09/29/05 Dividend 2,325.758 Shs. 27.91 12/29/05 Dividend 2,474.833 Shs. 277.18 09/28/06 Dividend 3,523.514 Shs. 53.28 12/28/06 Dividend 2,676.979 Shs. 265.02 12/28/07 Dividend 1,726.487 Shs. 82.18 12/30/08 Dividend 1,649.491 Shs. 154.27 03/24/09 Dividend 1,649.491 Shs. 33.98 MTB Large Cam Stock-Class A Fund #300 09/30/03 Dividend 2,481.9655 Shs. MTB Large Cao Value-Class A Fund #869 09/30/03 Dividend 891.079 Shs. MTB Large Cap Value-Inst I Fund #327 19.60 12/31/03 Dividend 891.079 Shs. $ 19.60 04/05/04 Dividend 882.454 Shs. 18.53 06/30/04 Dividend 882.454 Shs. 19.41 09/30/04 Dividend 849.339 Shs. 22.55 12/30/04 Dividend 849.339 Shs. 25.48 03/30/05 Dividend 849.339 Shs. 16.99 06/29/05 Dividend 831.132 Shs. 17.84 09/29/05 Dividend 831.132 Shs. 17.45 11/29/05 Short Term Capital Gain Distribution 55.72 12/29/05 Dividend 809.128 Shs. 19.42 03/30/06 Dividend 1,127.385 Shs. 31.57 06/29/06 Dividend 1,127.385 Shs. 31.57 09/28/06 Dividend 1,097.189 Shs. 31.82 12/05/06 Short Term Capital Gain Distribution 218.58 12/28/06 Dividend 1,510.43 Shs. 55.89 03/29/07 Dividend 1,510.43 Shs. 30.21 06/28/07 Dividend 1,436.597 Shs. 36.25 09/27/07 Dividend 1,436.597 Shs. 44.53 FORWARD $ 713.41 $ 142,254.65 140,812.76 1,414.84 7.45 - 154 - RECEIPTS OF INCO~ (cont~d) FORWARD MTB Larue Cap Value-Inst I Fund #327 (cont'd) 12/05/07 Short Term Capital 12/28/07 Dividend 1,524.428 03/28/08 Dividend 1,648.421 06/27/08 Dividend 1,648.421 09/29/08 Dividend 1,648.421 12/03/08 Short Term Capital 12/30/08 Dividend 1,845.33 03/30/09 Dividend 1,826.604 06/29/09 Dividend 2,059.218 09/29/09 Dividend 1,982.639 12/30/09 Dividend 1,982.639 03/30/10 Dividend 1,982.639 Gain Distribution Shs. Shs. Shs. Shs. Gain Distribution Shs. Shs. Shs. Shs. Shs. Shs. $ 713.41 $ 122.93 48.93 49.45 63.13 46.65 15.02 62.00 45.85 56.83 23.79 35.20 14.87 MTB Mid Cap Growth-Inst I Fund #401 12/30/09 Dividend 422.734 Shs. MTB Prime Monev Market-Inst I Fund #142 09/02/03 Interest 10/01/03 Interest 11/03/03 Interest 12/01/03 Interest 01/02/04 Interest 02/02/04 Interest 03/01/04 Interest 04/01/04 Interest 05/03/04 Interest 06/01/04 Interest 07/01/04 Interest 08/02/04 Interest 09/01/04 Interest 10/01/04 Interest 11/01/04 Interest 12/01/04 Interest 01/03/05 Interest 02/01/05 Interest 03/01/05 Interest 04/01/05 Interest 05/02/05 Interest 06/01/05 Interest 07/01/05 Interest 1.66 2.96 2.54 2.63 4.02 3.84 3.68 4.30 3.81 4.15 4.25 5.01 6.10 7.06 7.42 8.30 11.07 11.60 11.80 14.79 13.66 18.07 28.85 142,254.65 1,298.06 3.93 FORWARD $ 181.57 $ 143,556.64 - 155 - RECEIPTS OF INCOD~ (ooat~d) FORWARD $ 181.57 $ MTB Prime Monev Market-Inst I Fund #142 (cont'd) 08/01/05 Interest 28.51 09/01/05 Interest 32.64 10/03/05 Interest 33.91 11/01/05 Interest 32.21 12/01/05 Interest 36.56 01/03/06 Interest 40.40 02/01/06 Interest 24.57 03/01/06 Interest 22.72 04/03/06 Interest 26.95 05/01/06 Interest 22.38 06/01/06 Interest 27.16 07/03/06 Interest 26.91 08/01/06 Interest 23.29 09/01/06 Interest 28.50 10/02/06 Interest 30.10 11/01/06 Interest 25.43 12/01/06 Interest 29.94 01/02/07 Interest 34.27 02/01/07 Interest 38.16 03/01/07 Interest 28.61 04/02/07 Interest 33.24 05/01/07 Interest 26.19 06/01/07 Interest 33.24 07/02/07 Interest 32.91 08/01/07 Interest 28.70 09/04/07 Interest 31.89 10/01/07 Interest 32.67 11/01/07 Interest 28.18 12/03/07 Interest 70.65 01/02/08 Interest 80.64 02/01/08 Interest 77.57 03/03/08 Interest 52.60 04/01/08 Interest 46.13 O5/O1/OS Interest 31.91 06/02/08 Interest 32.06 07/01/08 Interest 30.23 08/01/08 Interest 28.10 09/02/08 Interest 28.57 10/01/08 Interest 26.04 11/03/08 Interest 7.41 12/01/08 Interest 3.68 01/02/09 Interest 5.55 FORWARD $ 1,542.95 $ 143,556.64 143,556.64 - 156 - RECEIPTS OB INCOME (ooat'd) FORWARD $ 1,542.95 $ 143,556.64 MTB Prime Monev Market-Inst I Fund #142 (cont'd) 02/02/09 Interest 2.31 03/02/09 Interest 1.23 04/01/09 Interest 0.97 05/01/09 Interest 0.60 06/01/09 Interest 0.42 07/01/09 Interest 0.25 08/03/09 Interest 0.53 09/01/09 Interest 0.58 10/01/09 Interest 0.44 11/02/09 Interest 0.33 12/01/09 Interest 0.30 01/04/10 Interest 0.30 02/01/10 Interest 0.30 03/01/10 Interest 0.27 04/01/10 Interest 0.31 05/03/10 Interest 0.30 06/01/10 Interest 0.30 1,552.69 MTB Short Duration Government Bond Inst I Fund #120 09/02/03 Dividend 4,808.573 Shs. $ 47.79 10/01/03 Dividend 4,808.573 Shs. 99.67 11/03/03 Dividend 4,808.573 Shs. 102.46 12/01/03 Dividend 3,021.991 Shs. 88.48 01/02/04 Dividend 3,021.991 Shs. 55.37 02/02/04 Dividend 3,021.991 Shs. 46.52 03/01/04 Dividend 3,021.991 Shs. 42.75 04/01/04 Dividend 3,021.991 Shs. 46.81 05/03/04 Dividend 3,021.991 Shs. 46.50 06/01/04 Dividend 3,021.991 Shs. 50.41 07/01/04 Dividend 3,021.991 Shs. 57.10 08/02/04 Dividend 3,072.849 Shs. 55.81 09/01/04 Dividend 3,072.849 Shs. 52.74 10/01/04 Dividend 3,072.849 Shs. 56.30 11/01/04 Dividend 3,072.849 Shs. 57.65 12/01/04 Dividend 3,072.849 Shs. 54.77 01/03/05 Dividend 3,072.849 Shs. 60.99 02/01/05 Dividend 3,072.849 Shs. 60.72 03/01/05 Dividend 3,072.849 Shs. 65.03 04/01/05 Dividend 3,072.849 Shs. 68.99 05/02/05 Dividend 3,072.849 Shs. 69.89 FORWARD $ 1,286.75 $ 145,109.33 - 157 - RECEIPTS OF INCOEE (coat'd) FORWARD $ 1,286.75 $ 145,109.33 MTB Short Duration Government Bond Inst I Fund #120 (cont'd) 06/01/05 Dividend 3,072.849 Shs. 64.60 07/01/05 Dividend 3,072.849 Shs. 61.99 08/01/05 Dividend 3,072.849 Shs. 65.97 09/01/05 Dividend 3,072.849 Shs. 68.91 10/03/05 Dividend 3,072.849 Shs. 72.96 11/01/05 Dividend 3,072.849 Shs. 70.23 12/01/05 Dividend 3,072.849 Shs. 76.21 01/03/06 Dividend 3,646.849 Shs. 95.96 02/01/06 Dividend 3,646.849 Shs. 96.73 03/01/06 Dividend 2,032.554 Shs. 98.82 04/03/06 Dividend 2,032.554 Shs. 57.32 05/01/06 Dividend 2,032.554 Shs. 58.32 06/01/06 Dividend 2,032.554 Shs. 58.94 07/03/06 Dividend 1,983.85 Shs. 59.36 08/01/06 Dividend 1,983.85 Shs. 58.85 09/01/06 Dividend 1,983.85 Shs. 61.28 10/02/06 Dividend 1,983.85 Shs. 62.32 11/01/06 Dividend 1,983.85 Shs. 65.94 12/01/06 Dividend 1,983.85 Shs. 66.10 01/02/07 Dividend 1,983.85 Shs. 63.08 02/01/07 Dividend 1,983.85 Shs. 61.89 03/01/07 Dividend 1,983.85 Shs. 61.22 04/02/07 Dividend 1,983.85 Shs. 60.48 05/01/07 Dividend 1,983.85 Shs. 62.56 06/01/07 Dividend 1,983.85 Shs. 64.39 07/02/07 Dividend 1,983.85 Shs. 64.65 08/01/07 Dividend 1,983.85 Shs. 67.90 09/04/07 Dividend 1,522.399 Shs. 67.09 10/01/07 Dividend 1,522.399 Shs. 48.88 11/01/07 Dividend 1,522.399 Shs. 41.71 12/03/07 Dividend 1,522.399 Shs. 44.42 01/02/08 Dividend 1,522.399 Shs. 47.86 02/01/08 Dividend 1,522.399 Shs. 45.66 03/03/08 Dividend 1,156.805 Shs. 42.56 04/01/08 Dividend 1,156.805 Shs. 34.25 05/01/08 Dividend 1,156.805 Shs. 36.92 06/02/08 Dividend 1,156.805 Shs. 36.39 07/01/08 Dividend 1,156.805 Shs. 35.14 OS/O1/OS Dividend 1,156.805 Shs. 34.87 09/02/08 Dividend 1,106.874 Shs. 31.38 10/01/08 Dividend 1,106.874 Shs. 28.95 FORWARD $ 3,689.81 $ 145,109.33 - 158 - RBCEIPTB OF INCODa (coated) FORWARD $ 3,689.81 $ MTB Short Duration Government Bond Inst I Fund #120 (cont'd) 11/03/08 Dividend 917.663 Shs. 27.13 12/01/08 Dividend 774.939 Shs. 25.15 01/02/09 Dividend 774.939 Shs. 24.57 02/02/09 Dividend 452.816 Shs. 21.91 03/02/09 Dividend 452.816 Shs. 11.64 04/01/09 Dividend 452.816 Shs. 10.99 05/01/09 Dividend 452.816 Shs. 6 27 MTB Short Term Co rporate Bd-Inst I-#518 12/01/03 Dividend 1,906.693 Shs. $ 5.41 01/02/04 Dividend 1,906.693 Shs. 31.55 02/02/04 Dividend 1,906.693 Shs. 31.77 03/01/04 Dividend 1,906.693 Shs. 33.39 04/01/04 Dividend 1,906.693 Shs. 31.68 05/03/04 Dividend 1,906.693 Shs. 33.11 06/01/04 Dividend 1,906.693 Shs. 32.72 07/01/04 Dividend 1,906.693 Shs. 35.10 08/02/04 Dividend 1,906.693 Shs. 36.85 09/01/04 Dividend 1,906.693 Shs. 35.95 10/01/04 Dividend 1,906.693 Shs. 36.26 11/01/04 Dividend 1,906.693 Shs. 37.58 12/01/04 Dividend 1,906.693 Shs. 38.D5 01/03/05 Dividend 1,906.693 Shs. 43.00 02/01/05 Dividend 1,906.693 Shs. 38.56 03/01/05 Dividend 1,906.693 Shs. 39.26 04/01/05 Dividend 1,906.693 Shs. 38.51 05/02/05 Dividend 1,906.693 Shs. 40.24 06/01/05 Dividend 1,906.693 Shs. 39.64 07/01/05 Dividend 1,906.693 Shs. 43.27 OS/O1/O5 Dividend 1,906.693 Shs. 44.24 09/01/05 Dividend 1,906.693 Shs. 45.15 10/03/05 Dividend 1,906.693 Shs. 47.27 11/01/05 Dividend 1,906.693 Shs. 46.93 12/01/05 Dividend 1,906.693 Shs. 48.36 01/03/06 Dividend 2,302.104 Shs. 51.53 02/01/06 Dividend 2,302.104 Shs. 59.16 03/01/06 Dividend 1,401.11 Shs. 63.34 04/03/06 Dividend 1,401.11 Shs. 39.51 05/01/06 Dividend 1,401.11 S hs. 40.05 06/01/06 Dividend 1,401.11 Shs. 40.30 FORWARD 145,109.33 3,817.47 $ 1,227.74 $ 148,926.80 - 159 - RECEIPTS OF IDiCOD~ (cont'd) FORWARD $ 1,227.74 $ MTB Short Term Corporate Bd-Inst I-#518 (cont'd) 07/03/06 Dividend 1,401.11 Shs. 42.54 08/01/06 Dividend 1,401.11 Shs. 42.67 09/01/06 Dividend 1,401.11 Shs. 45.23 10/02/06 Dividend 1,401.11 Shs. 45.68 11/01/06 Dividend 1,401.11 Shs. 45.73 12/01/06 Dividend 1,401.11 Shs. 45.57 01/02/07 Dividend 1,401.11 Shs. 45.83 02/01/07 Dividend 1,401.11 Shs. 45.75 03/01/07 Dividend 1,401.11 Shs. 46.45 04/02/07 Dividend 1,401.11 Shs. 46.90 05/01/07 Dividend 1,401.11 Shs. 46.40 06/01/07 Dividend 1,401.11 Shs. 45.88 07/02/07 Dividend 1,401.11 Shs. 48.15 08/01/07 Dividend 1,401.11 Shs. 49.17 09/04/07 Dividend 1,401.11 Shs. 49.22 10/01/07 Dividend 1,401.11 Shs. 49.40 11/01/07 Dividend 1,401.11 Shs. 49.16 12/03/07 Dividend 1,401.11 Shs. 49.31 01/02/08 Dividend 1,379.329 Shs. 49.59 02/01/08 Dividend 1,379.329 Shs. 45.81 03/03/08 Dividend 1,379.329 Shs. 50.40 04/01/08 Dividend 1,379.329 Shs. 41.91 05/01/08 Dividend 1,349.084 Shs. 39.38 06/02/08 Dividend 1,349.084 Shs. 41.67 07/01/08 Dividend 1,349.084 Shs. 42.08 08/01/08 Dividend 1,221.058 Shs. 38.85 09/02/08 Dividend 1,221.058 Shs. 36.08 10/01/08 Dividend 1,221.058 Shs. 34.78 11/03/08 Dividend 1,009.216 Shs. 31.44 12/01/08 Dividend 859.33 Shs. 27.88 01/02/09 Dividend 859.33 Shs. 26.49 02/02/09 Dividend 859.33 Shs. 24.93 03/02/09 Dividend 859.33 Shs. 20.68 04/01/09 Dividend 859.33 Shs. 21.35 05/01/09 Dividend 859.33 Shs. 20.62 06/01/09 Dividend 859.33 Shs. 18.63 07/01/09 Dividend 888.474 Shs. 17.61 08/03/09 Dividend 1,051.981 Shs. 21.51 09/01/09 Dividend 1,051.981 Shs. 23.42 10/01/09 Dividend 1,130.013 Shs. 20.83 11/02/09 Dividend 1,130.013 Shs. 22.00 12/01/09 Dividend 1,130.013 Shs. 18.77 FORWARD $ 2,803.49 $ 148,926.80 148,926.80 - 160 - REC8IPT8 OF INCOl~ (coated) FORWARD $ 2,803.49 $ 148,926.80 MTB Short Term Corporate Bd-Inst I-#518 (cont'd) 01/04/10 Dividend 1,130.013 Shs. 22,22 02/01/10 Dividend 1,130.013 Shs. 23.80 03/01/10 Dividend 1,130.013 Shs. 20.19 04/01/10 Dividend 1,130.013 Shs. 18.78 05/03/10 Dividend 1,130.013 Shs. 17,92 06/01/10 Dividend 1,130.013 Shs. 22.75 2,929.15 MTB Small Cap Growth-Inst I Fund #555 12/05/07 Short Term Capital Gain Distribution 309.84 MTB Small Cap Stock-Inst I Fund #571 12/17/04 Short Term Capital Gain Distribution $ 285.24 12/05/06 Short Term Capital Gain Distribution 491.27 12/05/07 Short Term Capital Gain Distribution 655.85 12/28/07 Dividend 1,254.153 Shs. 35.37 12/30/08 Dividend 1,410.177 Shs. 23.70 03/24/09 Dividend 1,410.177 Shs. 16.64 1,508.07 Northeast Investors Trust 05/20/03 Dividend 414.818 Shs. $ 49,78 08/26/03 Dividend 709.418 Shs. 92.22 11/25/03 Dividend 709.418 Shs. 127.70 01/08/04 Dividend 709.418 Shs. 14.19 02/23/04 Dividend 709.418 Shs. 99,32 05/24/04 Dividend 709.418 Shs. 106.41 08/30/04 Dividend 709.418 Shs. 99.32 12/06/04 Dividend 709.418 Shs. 82,22 02/17/05 Dividend 709.418 Shs. 92,22 05/26/05 Dividend 359.282 Shs. 99.32 08/18/05 Dividend 359.282 Shs. 50.30 11/22/05 Dividend 359.282 Shs. 73.65 02/16/06 Dividend 359.282 Shs. 46.71 05/18/06 Dividend 359.282 Shs. 46.71 08/17/06 Dividend 359.282 Shs. 43.11 1,133.18 Pennsylvania Power & Liaht Company 07/06/90 Dividend 300 Shs. $ 223.50 10/02/90 Dividend 300 Shs. 223.50 FORWARD $ 447.00 $ 154,807.04 - 161 - RECEIPTS OF IDiCOl~ (coated) FORWARD $ 447.00 $ 154,807.04 Pennsvlvania Power & Light Company (cont'd) 01/04/91 Dividend 300 Shs. 04/02/91 Dividend 300 Shs. 07/08/91 Dividend 300 Shs. 10/04/91 Dividend 300 Shs. 01/03/92 Dividend 300 Shs. 04/03/92 Dividend 300 Shs. 07/02/92 Dividend 600 Shs. iD/02/92 Dividend 600 Shs. 01/05/93 Dividend 600 Shs. 04/02/93 Dividend 600 Shs. 07/02/93 Dividend 600 Shs. 10/04/93 Dividend 600 Shs. 01/04/94 Dividend 600 Shs. 04/04/94 Dividend 600 Shs. 07/05/94 Dividend 600 Shs. 10/04/94 Dividend 600 Shs. 01/04/95 Dividend 600 Shs. 04/04/95 Dividend 600 Shs. 223.50 232.50 232.50 232.50 232.50 240.00 240.00 240.00 240.00 247.50 247.50 247.50 247.50 250.50 250.50 250.50 250.50 250.50 4,803.00 Pennsvlvania Power & Lioht COIDpdnV Resources Incorporated 07/05/95 Dividend 600 Shs. 10/03/95 Dividend 600 Shs. 01/03/96 Dividend 600 Shs. 04/01/96 Dividend 600 Shs. 07/01/96 Dividend 600 Shs. 10/01/96 Dividend 600 Shs. 01/02/97 Dividend 600 Shs. 04/01/97 Dividend 600 Shs. 07/01/97 Dividend 600 Shs. $ 250.50 250.50 250.50 250.50 250.50 250.50 250.50 250.50 250.50 2,254.50 Philip Morris Incorporated 07/11/90 Dividend 350 Shs. 10/16/90 Dividend 350 Shs. 01/11/91 Dividend 350 Shs. 04/11/91 Dividend 350 Shs. 07/12/91 Dividend 350 Shs. 10/15/91 Dividend 350 Shs. 01/16/92 Dividend 350 Shs. 04/14/92 Dividend 350 Shs. $ 120.31 150.50 150.50 150.50 150.50 183.75 183.75 183.75 FORWARD $ 1,273.56 $ .161,864.54 - 162 - RECEIPTS OF INCOl~ (cont~8) FORWARD $ 1,273.56 $ 161,864.54 Philip Morris Incorporated (cont'd) 07/13/92 Dividend 350 Shs. 183.75 10/14/92 Dividend 350 Shs. 227.50 01/12/93 Dividend 350 Shs. 227.50 04/12/93 Dividend 350 Shs. 227.50 07/12/93 Dividend 350 Shs. 227.50 10/13/93 Dividend 350 Shs. 227.50 01/11/94 Dividend 350 Shs. 227.50 04/12/94 Dividend 350 Shs. 241.50 07/12/94 Dividend 350 Shs. 241.80 10/12/94 Dividend 350 Shs. 288.75 01/11/95 Dividend 350 Shs. 288.75 04/11/95 Dividend 350 Shs. 288.75 04/17/95 Additional Dividend 350 Shs. 3.50 07/11/95 Dividend 350 Shs. 288.75 10/11/95 Dividend 350 Shs. 350.00 01/11/96 Dividend 350 Shs. 350.00 04/10/96 Dividend 350 Shs. 350.00 07/10/96 Dividend 350 Shs. 350.00 10/10/96 Dividend 350 Shs. 420.00 01/10/97 Dividend 350 Shs. 420.00 04/10/97 Dividend 350 Shs. 420.00 07/10/97 Dividend 500 Shs. 200.00 10/14/97 Dividend 500 Shs. 200.00 01/12/98 Dividend 500 Shs. 200.00 04/10/98 Dividend 500 Shs. 200.00 07/10/98 Dividend 500 Shs. 200.00 10/13/98 Dividend 500 Shs. 220.00 01/11/99 Dividend 500 Shs. 220.00 04/12/99 Dividend 500 Shs. 220.00 07/12/99 Dividend 400 Shs. 220.00 10/12/99 Dividend 400 Shs. 192.00 O1/10/00 Dividend 400 Shs. 192.00 04/10/00 Dividend 400 Shs. 192.00 PP&L Resources Incoroorated 10/01/97 Dividend 600 Shs. $ 250.50 01/02/98 Dividend 600 Shs. 250.50 04/01/98 Dividend 600 Shs. 250.50 07/01/98 Dividend 600 Shs. 250.50 10/01/98 Dividend 600 Shs. 150.00 01/04/99 Dividend 600 Shs. 150.00 FORWARD 9,579.81 $ 1,302.00 $ 171,444.35 - 163 - RECEIPTS OF IDiC01~ (coat~dl FORWARD $ 1,302.00 $ 171,444.35 PP&L Resources Incorporated (cont'd) 04/01/99 Dividend 600 Shs. 07/01/99 Dividend 600 Shs. 10/01/99 Dividend 600 Shs. 01/03/00 Dividend 600 Shs. 150.00 150.00 150.00 150.00 1,902.00 PPL Corporation 04/03/00 Dividend 60D Shs. 159.00 Provident Fed Fund 07/03/96 Interest 08/02/96 Interest 09/04/96 Interest 10/02/96 Interest 11/04/96 Interest 12/03/96 Interest 01/03/97 Interest 02/04/97 Interest 03/04/97 Interest 04/02/97 Interest 05/02/97 Interest 06/03/97 Interest 07/02/97 Interest 08/04/97 Interest 09/03/97 Interest 10/02/97 Interest $ 138.52 144.66 144.21 38.13 33.92 33.19 34.31 34.35 30.76 34.43 33.83 35.24 191.90 168.05 143.04 100.52 1,339.06 Provident Temp Fund 07/03/96 Interest 09/04/96 Interest 10/02/96 Interest 11/04/96 Interest 12/03/96 Interest 01/D3/97 Interest 02/04/97 Interest 03/04/97 Interest 04/02/97 Interest 05/02/97 Interest 06/03/97 Interest 07/02/97 Interest $ 2.10 0.86 1.30 3.26 5.59 3.17 2.64 3.18 9.07 10.92 11.34 9.79 FORWARD $ 63.22 $ 174,844.41 - 164 - RECEIPTS OF INCOl~ (cont'8 FORWARD $ 63.22 $ 174,844.41 Provident Temn Fund (cont'd) 08/04/97 Interest 8 48 09/03/97 Interest 9.59 10/02/97 Interest 8.79 90.08 Ridaeworth Seix FL Rate HI Inc Fd-I 05/01/08 Dividend 590.241 Shs. $ 22.90 06/02/08 Dividend 590.241 Shs. 25.39 07/01/08 Dividend 590.241 Shs. 24.19 08/01/08 Dividend 590.241 Shs. 26.17 09/02/08 Dividend 590.241 Shs. 26.56 10/O1/OS Dividend 590.241 Shs. 26.04 11/03/08 Dividend 685.019 Shs. 31.97 12/D1/08 Dividend 685.019 Shs. 34.24 01/02/09 Dividend 685.019 Shs. 33.78 02/02/09 Dividend 685.019 Shs. 29.58 03/02/09 Dividend 685.019 Shs. 22.35 04/01/09 Dividend 685.019 Shs. 23.92 05/01/09 Dividend 685.019 Shs. 24.20 06/01/09 Dividend 861.12 Shs. 26.65 07/01/09 Dividend 861.12 Shs. 36.54 08/03/09 Dividend 861.12 Shs. 38,57 09/01/09 Dividend 861.12 Shs. 35.46 10/01/09 Dividend 861.12 Shs. 33.18 11/02/09 Dividend 861.12 Shs. 36.63 12/01/09 Dividend 861.12 Shs. 36.16 01/04/10 Dividend 861.12 Shs. 38.78 02/01/10 Dividend 861.12 Shs. 37.33 03/01/10 Dividend 861.12 Shs. 35.32 04/01/10 Dividend 861.12 Shs. 38.67 05/03/10 Dividend 861.12 Shs. 37.49 06/01/10 Dividend 861.12 Shs. 37.87 820.94 STI Classic Seix Floating Rate-I 09/04/07 Dividend 511.354 Shs. $ 3.93 10/01/07 Dividend 511.354 Shs. 28.72 11/01/07 Dividend 511.354 Shs. 31.54 12/03/07 Dividend 511.354 Shs. 28.26 12/12/07 Short Term Capital Gain Distribution 9.45 01/02/08 Dividend 512.35 Shs. 30.32 02/01/08 Dividend 512.35 Shs. 29.83 FORWARD $ 164.05 $ 175,755.43 - 165 - RECEiPTB OF IDTCOl~ (coat'd) FORWARD $ 164.05 $ STI Classic Seix Floatina Rate-I (cont'd) 03/03/08 Dividend 512.35 Shs. 26.66 04/01/08 Dividend 512.35 Shs. 26.64 T. Rowe Price Inst L/C Growth 12/22/06 Dividend 996.95 Shs. $ 39.88 12/21/07 Dividend 904.644 Shs. 54.28 12/21/07 Short Term Capital Gain Distribution 162.84 12/18/08 Dividend 1,034.443 Shs. 31.03 12/18/09 Dividend 931.145 Shs. 21.42 Temp Cash 08/02/85 Interest 09/04/85 Interest 10/02/85 Interest Temp Fund 02/04/86 Interest 03/04/86 Interest 04/03/86 Interest 05/02/86 Interest 06/03/86 Interest 07/02/86 Interest 08/04/86 Interest 09/03/86 Interest 10/02/86 Interest 11/04/86 Interest 12/02/86 Interest 01/05/87 Interest 02/03/87 Interest 03/03/87 Interest 04/02/87 Interest 05/04/87 Interest 06/02/87 Interest 07/02/87 Interest 08/04/87 Interest 09/03/87 Interest 10/02/87 Interest 11/03/87 Interest 12/02/87 Interest $ 6.98 11.37 6.06 0.09 6.59 6.24 1.38 2.16 1.47 0.37 9.18 6.79 5.13 5.86 3.23 2.00 9.80 10.83 10.35 11.23 5.49 8.41 20.92 19.99 23.23 23.33 175,755.43 217.35 309.45 24.41 FORWARD $ 194.07 $ 176,306.64 - 166 - RECEIPTS OF INCOD~ (coat'd) FORWARD $ 194.07 $ Temp Fund (cont'd) 01/05/88 Interest 18.66 02/03/88 Interest 14.47 03/02/88 Interest 21 99 04/05/88 Interest 1.73 07/05/88 Interest 0.42 09/02/88 Interest 0.58 10/04/88 Interest 1.38 01/04/89 Interest 0 72 03/02/89 Interest 1.51 04/10/89 Interest 3.29 09/05/89 Interest 6.24 10/03/89 Interest 3.95 11/02/89 Interest 2.43 12/04/89 Interest 4.59 01/03/90 Interest 2 27 02/02/90 Interest 0.57 03/02/90 Interest 8 37 04/03/90 Interest 4.20 05/02/90 Interest 2.40 06/04/90 Interest 4.48 07/03/90 Interest 1.65 09/05/90 Interest 3.07 10/02/90 Interest 3.65 12/04/90 Interest 3.07 01/03/91 Interest 3.57 03/04/91 Interest 2 68 04/02/91 Interest 4.52 06/04/91 Interest 2 32 07/02/91 Interest 2 58 09/04/91 Interest 3.30 10/02/91 Interest 3.36 12/03/91 Interest 1.95 01/03/92 Interest 1 99 03/03/92 Interest 1.23 04/02/92 Interest 2 19 06/02/92 Interest 1.55 07/02/92 Interest 1.42 09/02/92 Interest 1.84 10/02/92 Interest 2.11 12/02/92 Interest 1.24 01/05/93 Interest 1.21 06/02/93 Interest 0.68 FORWARD $ 349.50 $ 176,306.64 176,306.64 - 167 - RBCEIPTB OF IDiCOl~ (coat ~ d FORWARD $ 349.50 $ 176,306.64 Temp Fund (cont'd) 07/02/93 Interest 0.59 01/05/94 Interest 0.07 01/04/95 Interest 0.04 07/05/95 Interest 0.61 O1/D3/96 Interest 0.57 06/04/96 Interest 1.17 352.55 Thompson Plumb Growth Fd 12/18/03 Dividend 154.939 Shs. $ 21.38 12/23/04 Dividend 241.107 Shs. 106.09 12/23/0.4 Short Term Capital Gain Distribution 25.46 12/19/05 Dividend 243.999 Shs. 65.88 12/19/05 Short Term Capital Gain Distribution 56.73 12/18/06 Dividend 355.031 Shs. 121.42 12/18/06 Short Term Capital Gain Distribution 143.61 540.57 US Treasurv Note 8.625$ due 5/15/93 11/19/90 Interest $30,000 $ 1,293.75 05/20/91 Interest $30,000 1,293.75 11/19/91 Interest $30,000 1,293.75 05/18/92 Interest $30,000 1,293.75 11/17/92 Interest $30,000 1,293.75 05/18/93 Sale of interest accrued to 05/18/1993 1.293.75 7,762.50 US Treasurv Note 8.625$ due 8/15/94 05/07/90 Purchase of interest accrued to 05/07/1990 $ -482.48 08/20/90 Interest $25,000 1,078.12 02/20/91 Interest $25,000 1,078.12 08/19/91 Interest $25,000 1,078.12 02/21/92 Interest $25,000 1,078.12 08/18/92 Interest $25,000 1,078.12 02/17/93 Interest $25,000 1,078.12 08/17/93 Interest $25,000 1,078.12 02/16/94 Interest $25,000 1,078.12 08/15/94 Sale of interest accrued to 08/15/1994 1.078.12 9,220.60 FORWARD $ 194,182.86 - 168 - RECEIPTS OF II~CORE (coat'd) FORWARD US Treasury Notes 3.875 due 9/30/95 04/01/94 Interest $25,000 $ 484.37 10/03/94 Interest $25,000 484.38 04/03/95 Interest $25,000 484.37 10/02/95 Sale of interest accrued to 10/02/1995 484.37 US Treasury Notes 4$ due 9/30/94 10/16/92 Purchase of interest accrued to 10/16/1992 $ -43.96 04/01/93 Interest $25,000 500.00 10/01/93 Interest $25,000 500.00 04/01/94 Interest $25,000 500.00 09/30/94 Sale of interest accrued to 09/30/1994 500.00 US Treasury Notes 4 25$ due 12/31/95 02/11/94 Purchase of interest accrued to 02/11/1994 $ -123.27 07/01/94 Interest $25,000 531.25 01/04/95 Interest $25,000 531.25 07/03/95 Interest $25,000 531.25 01/02/96 Sale of interest accrued to 01/02/1996 531.25 US Treasury Notes 4.25$ due 5/15/96 05/26/93 Purchase of interest accrued to 05/26/1993 11/16/93 Interest $25,000 05/17/94 Interest $25,000 11/16/94 Interest $25,000 05/16/95 Interest $25,000 11/16/95 Interest $25,000 05/15/96 Sale of interest accrued to 05/15/1996 US Treasury Notes 5.625$ due 2/28/01 03/04/96 Purchase of interest accrued to 03/04/1996 09/D3/96 Interest $25,000 02/28/97 Interest $25,000 09/02/97 Interest $25,000 03/02/98 Interest $25,000 08/31/98 Interest $25,000 FORWARD $ -25.98 525.47 531.25 531.25 531.25 531.25 531.25 $ -15.29 703.13 703.13 703.13 703.12 703.12 194,182.86 1,937.49 1,956.04 2,001.73 3,155.74 $ 3,500.34 $ 203,233.86 - 169 - RECE2PT8 OF iNCOD~ (coated) FORWARD $ 3,500.34 $ US Treasury Notes 5.625$ due 2/28/01 (cont'd) 03/01/99 Interest $25,000 703.12 08/31/99 Interest $25,000 703.12 02/29/00 Interest $25,000 703.12 04/04/00 Sale of interest accrued to 04/04/2000 133.75 US Treasury Notes 5.75$ due 9/30/97 04/01/96 Interest $25,000 $ 710.89 09/30/96 Interest $25,000 718.75 03/31/97 Interest $25,000 718.75 09/30/97 Sale of interest accrued to 09/30/1997 718.75 US Treasury Notes 6.125$ due 8/31/98 02/29/97 Interest $25,000 $ 752.94 09/02/97 Interest $25,OD0 765.63 03/02/98 Interest $25,000 765.62 08/31/98 Sale of interest accrued to 08/31/1998 765.62 US Treasury Notes 6.75$ due 5/31/97 10/03/94 Purchase of interest accrued to 10/03/1994 12/01/94 Interest $25,000 06/01/95 Interest $25,000 12/01/95 Interest $25,000 05/31/96 Interest $25,000 12/02/96 Interest $25,D00 06/02/97 Sale of interest accrued to 06/02/1997 US Treasury Notes 7.125 due 10/15/98 10/05/94 Purchase of interest accrued to 10/05/1994 10/18/94 Interest $25,000 04/18/95 Interest $25,000 10/17/95 Interest $25,000 04/15/96 Interest $25,OD0 10/15/96 2nterest $25,OD0 04/15/97 Interest $25,000 10/16/97 Interest $25,000 04/15/98 Interest $25,000 FORWARD $ -576.33 843.75 843.75 843.75 843.75 843.75 843.75 $ -841.96 890.62 890.62 890.63 890.63 890.63 890.63 890.63 890.62 203,233.86 5,743.45 2,867.14 3,049.81 4,486.17 $ 6,283.05 $ 219,380.43 - 170 - RECEIPTS OF INCOD~ (COat'd1 FORWARD $ 6,283.05 $ 219,380.43 US Treasurv Notes 7.125 due 10/15/98 (cont'd) 10/15/98 Sale of interest accrued to 10/15/1998 890.62 7,173.67 US Treasurv Notes 7.75$ due 11/15/93 05/20/91 Interest $20,000 $ 775.00 11/19/91 Interest $20,000 775.00 05/18/92 Interest $20,000 775.00 11/17/92 Interest $20,000 775.00 05/18/93 Interest $20,000 775.00 11/15/93 Sale of interest accrued to 11/15/1993 775.00 4,650.00 US Treasurv Notes 7.875$ due 8/15/92 08/10/90 Purchase of interest accrued to 08/10/1990 $ -1,914.36 08/21/90 Interest $50,000 1,968.75 02/20/91 Interest $50,000 1,968.75 08/19/91 Interest $50,000 1,968.75 02/21/92 Interest $50,000 1,968.75 08/17/92 Sale of interest accrued to 08/17/1992 1.968.75 7,929.39 Vanguard Institutional Index Fund #94 09/27/99 Dividend 158.391 Shs. $ 61.77 12/22/99 Dividend 158.391 Shs. 62.41 03/27/00 Dividend 158.391 Shs. 53.85 06/26/00 Dividend 158.391 Shs. 53.85 09/25/00 Dividend 71.207 Shs. 24.21 12/26/00 Dividend 76.065 Shs. 28.90 03/19/01 Dividend 79.232 Shs. 25.35 06/25/01 Dividend 232.449 Shs. 23.14 09/28/01 Dividend 85.728 Shs. 30.43 01/07/02 Dividend 85.761 Shs. 34.30 03/28/02 Dividend 85.761 Shs. 26.59 07/D3/02 Dividend 85.761 Shs. 27.44 10/03/02 Dividend 102.655 Shs. 37.88 01/03/03 Dividend 94.663 Shs. 38.81 04/07/03 Dividend 94.663 Shs. 32.19 06/25/03 Dividend 94.663 Shs. 31.24 10/06/03 Dividend 94.663 Shs. 35.97 12/26/03 Dividend 88.731 Shs. 42.59 03/29/D4 Dividend 88.731 Shs. 33.72 FORWARD $ 704.74 $ 239,133.49 - 171 - RECEIPTS OF INCOD~ (coated) FORWARD $ 704.74 $ Vanguard Institutional Index Fund #94 (cont'd) 07/09/04 Dividend 88.731 Shs. 32.83 09/27/04 Dividend 88.731 Shs. 39.04 01/05/05 Dividend 88.731 Shs. 73.65 03/29/05 Dividend 86.957 Shs. 39.13 06/27/05 Dividend 86.957 Shs. 38.26 09/26/05 Dividend 84.668 Shs. 47.41 12/29/05 Dividend 77.091 Shs. 46.25 03/20/06 Dividend 115.558 Shs. 58.93 06/26/06 Dividend 96.187 Shs. 50.02 09/25/06 Dividend 96.187 Shs. 51.94 12/27/06 Dividend 96.187 Shs. 64.45 03/26/07 Dividend 96.187 Shs. 54.83 06/25/07 Dividend 96.187 Shs. 57.71 09/24/07 Dividend 90.345 Shs. 57.82 12/26/07 Dividend 90.345 Shs. 67.76 03/28/08 Dividend 90.345 Shs. 55.11 06/27/08 Dividend 90.345 Shs. 53.21 09/26/08 Dividend 83.409 Shs. 54.72 12/29/08 Dividend 90.496 Shs. 60.36 03/27/09 Dividend 90.496 Shs. 48.23 06/24/09 Dividend 77.801 Shs. 35.56 09/29/09 Dividend 77.801 Shs. 38.21 12/29/09 Dividend 77.801 Shs. 55.55 03/30/10 Dividend 56.745 Shs. 26.10 Vision Institutional Limited Duration Bond Fund-A #120 01/31/01 Dividend 2,857.077 Shs. $ 125.71 02/28/01 Dividend 2,889.006 Shs. 132.89 04/02/01 Dividend 2,804.089 Shs. 147.27 O5/O1/O1 Dividend 2,605.168 Shs. 136.09 06/01/01 Dividend 2,605.168 Shs. 135.05 07/02/01 Dividend 2,760.487 Shs. 138.27 08/01/01 Dividend 2,760.487 Shs. 138.25 09/04/01 Dividend 2,760.487 Shs. 140.91 10/02/01 Dividend 2,578.127 Shs. 134.43 11/06/01 Dividend 2,765.426 Shs. 130.00 12/03/01 Dividend 2,775.077 Shs. 131.42 01/02/02 Dividend 2,775.077 Shs. 129.07 02/04/02 Dividend 2,775.077 Shs. 124.63 03/01/02 Dividend 2,775.077 Shs. 121.24 FORWARD 239,133.49 1,912.82 $ 1,865.23 $ 241,046.31 - 172 - RECEIPTS OF INCO~ (COat'8) FORWARD $ 1,865.23 $ Vision Institutional Limited Duration Bond Fund-A #120 lcont'd1 04/01/02 Dividend 2,775.077 Shs. 123.38 05/01/02 Dividend 2,775.077 Shs. 118.64 06/03/02 Dividend 2,775.077 Shs. 110.46 07/01/02 Dividend 2,775.077 Shs. 103.01 08/01/02 Dividend 2.,477.617 Shs. 101.31 09/03/02 Dividend 2,477.617 Shs. 92.91 10/01/02 Dividend 2,477.617 Shs. 95.24 11/01/02 Dividend 2,477.617 Shs. 93,gg 12/02/02 Dividend 2,477.617 Shs. 82.75 01/02/03 Dividend 2,477.617 Shs. 89.98 02/03/03 Dividend 3,148.423 Shs. 90.50 03/03/03 Dividend 3,148.423 Shs. 107.89 04/01/03 Dividend 3,148.423 Shs. 107.28 05/01/03 Dividend 3,598.115 Shs. 102.26 06/02/03 Dividend 3,598.115 Shs. 111.29 07/02/03 Dividend 3,598.115 Shs. 89.20 08/01/03 Dividend 4,808.573 Shs. 95.39 09/02/03 Dividend 4,808.573 Shs. 65.51 Vision Institutional Prime Monev Market Fund #142 02/01/01 Interest $ 18.24 03/01/01 Interest 22 71 04/03/01 Interest 26.09 OS/O1/O1 Interest 15.02 06/01/01 Interest 18.84 07/02/01 Interest 18.76 08/01/01 Interest 15.11 09/04/01 Interest 15.18 10/02/01 Interest 15.21 11/01/01 Interest 9 98 12/03/01 Interest 4.19 01/02/02 Interest 3 78 02/01/02 Interest 2.35 03/01/02 Interest 2 32 04/01/02 Interest 2 90 05/01/02 Interest 0 99 06/03/02 Interest 1.38 07/01/02 Interest 3.71 08/01/02 Interest 3.06 FORWARD 241,046.31 3,656.22 $ 199.82 $ 244,702.53 - 173 - RECEIPTS OF IDTCOD~ (coat'8) FORWARD $ 199.82 $ Vision Institutional Prime Monev Market Fund #142 (cont'd) 09/03/02 Interest 3.45 10/01/02 Interest 3.65 11/01/02 Interest 2 77 12/02/02 Interest 2 57 01/02/03 Interest 2.36 02/03/03 Interest 1.97 03/03/03 Interest 3.61 04/01/03 Interest 3 99 05/01/03 Interest 2 75 06/02/03 Interest 3.24 07/01/03 Interest 2 95 08/01/03 Interest 2 25 09/02/03 Interest 1.26 Vision Intermediate Term Bond Fund #123 01/31/01 Dividend 9,751.476 Shs. $ 438.82 02/28/01 Dividend 9,902.647 Shs. 455.52 04/02/01 Dividend 9,570.676 Shs. 460.83 05/01/01 Dividend 8,916.18 Shs. 426.52 06/01/01 Dividend 8,916.18 Shs. 415.70 07/02/01 Dividend 9,522.236 Shs. 418.24 08/01/01 Dividend 9,522.236 Shs. 443.95 09/04/01 Dividend 9,522.236 Shs. 440.45 10/02/01 Dividend 8,800.224 Shs. 422.69 11/06/01 Dividend 8,900.224 Shs. 401.09 12/03/01 Dividend 8,800.224 Shs. 394.77 12/13/01 Additional Dividend 8,800.224 Shs. 14.47 01/02/02 Dividend 8,800.224 Shs. '387.11 02/04/02 Dividend 8,800.224 Shs. 385.28 03/01/02 Dividend 8,800.224 Shs. 377.58 04/01/02 Dividend 8,800.224 Shs. 375.93 05/01/02 Dividend 8,800.224 Shs. 377.06 06/03/02 Dividend 8,800.224 Shs. 382.11 07/01/02 Dividend 8,563.807 Shs. 381.35 08/01/02 Dividend 7,828.621 Shs. 361.30 09/03/02 Dividend 8,326.211 Shs. 336.16 10/01/02 Dividend 7,765.865 Shs. 344.28 11/01/02 Dividend 8,094.918 Shs. 321.80 12/02/02 Dividend 8,094.918 Shs. 323.99 01/02/03 Dividend 8,094.918 Shs. 323.86 FORWARD 244,702.53 236.64 $ 9,410.86 $ 244,939.17 - 174 - RECEIPTS OF IDiCOl~ (coat'd1 FORWARD $ 9,410.86 $ 244,939.17 Vision Intermediate Term Bond Fund #123 (cont'd) 02/03/03 Dividend 7,205.131 Shs. 323.14 03/03/03 Dividend 7,202.623 Shs. 290.63 04/01/03 Dividend 7,202.623 Shs. 290.34 05/01/03 Dividend 6,675.143 Shs. 278.33 06/02/03 Dividend 6,675.143 Shs. 260.22 07/02/03 Dividend 6,675.143 Shs. 273.18 08/01/03 Dividend 5,970.819 Shs. 256.89 08/15/03 Additional Dividend 5,970.819 Shs. 133.56 11,517.15 Vision International Eouity Fund #130 01/02/02 Dividend 2,473.769 Shs. $ 395.80 12/31/02 Dividend 2,715.133 Shs. 298.66 694.46 Vision Large Cap Core Fund #76 07/01/02 Dividend 5,948.797 Shs. $ 105.25 07/01/03 Dividend 5,559.518 Shs. 88.95 08/13/03 Dividend 3,318.227 Shs. 19.91 214.11 Vision Large Can Value Fund A #869 04/01/03 Dividend 504.433 Shs. $ g Og 07/01/03 Dividend 608.576 Shs. 10.35 19.43 Westinghouse Electric Corporation 06/13/90 Dividend 400 Shs. $ 140.00 09/04/90 Dividend 400 Shs. 140.00 12/04/90 Dividend 400 Shs. 140.00 03/01/91 Dividend 400 Shs. 140.00 06/03/91 Dividend 400 Shs. 140.00 09/03/91 Dividend 400 Shs. 140.00 12/03/91 Dividend 400 Shs. 140.00 03/02/92 Dividend 400 Shs. 72.00 06/02/92 Dividend 400 Shs. 72.00 09/02/92 Dividend 400 Shs. 72.00 12/02/92 Dividend 400 Shs. 72.00 01/08/93 Dividend 400 Shs. 2.00 03/02/93 Dividend 400 Shs. 40.00 06/02/93 Dividend 400 Shs. 40.00 09/02/93 Dividend 400 Shs. 40.00 FORWARD $ 1,390.00 $ 257,384.32 - 175 - RECEIPTS OF INCOl~ (COnt'd) FORWARD $ 1,390.00 $ 257,384.32 Westinghouse Electric Corporation (cont'd) 12/02/93 Dividend 400 Shs. 40.00 03/02/94 Dividend 4D0 Shs. 20.00 06/02/94 Dividend 400 Shs. 20.00 09/02/94 Dividend 400 Shs. 20.00 12/02/94 Dividend 400 Shs. 20.00 03/02/95 Dividend 400 Shs. 20.00 06/02/95 Dividend 400 Shs. 20 00 09/05/95 Dividend 400 Shs. 20.00 12/04/95 Dividend 400 Shs. 20.00 03/04/96 Dividend 400 Shs. 20.00 06/03/96 Dividend 400 Shs. 20.00 09/03/96 Dividend 400 Shs. 20.00 12/02/96 Dividend 400 Shs. 2D.00 03/03/97 Dividend 400 Shs. 20.00 06/02/97 Dividend 400 Shs. 20.00 09/02/97 Dividend 400 Shs. 20.00 12/01/97 Dividend 400 Shs. 20.00 1,750.00 TOTAL RECEIPTS OF INCOME $ 259,134.32 - 176 - 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 09/15/03 10/15/03 11/17/03 12/03/03 Fee Reversal 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 Credited DIS8IIR88.l~NTS OIa I1~ODII~ FORWARD - 177 - 2.92 1.96 1.99 1.95 2.02 1.94 1.91 1.76 1.60 1.93 1.87 1.74 1.74 1.72 1.79 2.92 2.91 3.07 4.60 4.80 4.83 6.90 7.08 7.23 12.31 -5.01 7.29 7.51 7.61 7.51 7.54 7.37 7.35 7.35 11.05 11.43 11.32 12.03 12.71 12.52 12.74 12.73 12.27 12.05 $ 260.86 DISBIIRSEI~NTB OF IN'COl~ (coated) FORWARD $ 260.86 Sank Management Fee lcont'd) 06/15/05 11.21 07/15/05 08/15/05 11.37 11.31 09/15/05 11.29 10/17/05 10.87 11/15/OS 11.03 12/15/05 11.30 01/17/06 11.09 02/15/06 11.01 03/15/06 15.05 04/17/06 15.01 05/15/06 15.08 06/15/06 14.15 07/17/06 15.61 08/15/06 15.96 $ Financial Trust Services !.'OICIDanV - Trustee Fee 09/04/85 $ 231.84 12/16/85 03/11/86 230.76 06/09/86 244.18 276.87 09/04/86 253.08 12/02/86 295.70 03/06/87 06/04/87 300.91 09/14/87 293.39 12/07/87 301.08 03/07/88 289.58 06/20/88 291.00 09/09/88 285.79 12/12/88 283.46 03/10/89 287.67 288.44 06/06/89 09/08/89 294.94 12/08/89 302.08 03/08/90 304.08 06/06/90 301.35 09/06/90 305.63 12/05/90 307.23 03/07/91 307.39 319.55 FORWARD $ 6,596.00 $ 452.20 452.20 - 178 - DISSIIRSE~NTS OF IDiCOl~ (cont'd) FORWARD $ 6,596.00 $ 452.20 Financial Trust Services ~.'OICtDany - Trustee Fee (cont'd) 06/06/91 322.17 09/05/91 323.70 12/05/91 313.07 03/04/92 319.97 06/04/92 319.75 09/14/92 323.29 12/07/92 313.02 03/04/93 310.94 06/D7/93 302.32 09/10/93 299.55 12/08/93 296.08 03/10/94 290.60 06/08/94 283.25 09/07/94 290.18 12/06/94 285.55 03/09/95 293.43 06/08/95 303.52 09/08/95 306.01 12/06/95 321.76 03/06/96 06/06/96 332.36 332.07 09/05/96 323.55 12/04/96 346.44 03/05/97 361.69 06/24/97 09/08/97 366.17 375.55 14,851.99 Kevstone Financial Bank N A - Trustee Fee 12/08/97 $ 387.23 03/13/98 386.47 06/12/98 376.74 09/14/98 370.93 12/14/98 403.03 03/12/99 380.04 06/14/99 09/14/99 388.67 389.16 10/14/99 11/12/99 125.94 12/14/99 96.52 96.60 3,401.33 FORWARD $ 18,705.52 - 179 - DISSIJRSEl~NTS OF IDTCOI~ (coat'd1 FORWARD Manufacturers and Traders Trust Companv Trustee Fee 01/14/00 02/14/00 03/14/00 04/14/00 05/12/00 06/14/00 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 11/15/06 12/15/06 12/21/06 Pro-Rated Minimum Fee 01/16/07 02/15/07 03/15/07 04/16/07 05/15/07 06/15/07 07/16/07 08/15/07 09/17/07 10/15/07 11/15/07 12/17/07 01/15/08 02/15/08 FORWARD $ $ 18,705.52 95.95 94.13 92.67 92.99 67.42 67.36 66.84 63.84 65.58 63.88 63.50 62.06 62.79 64.10 61.63 59.72 60.54 60.75 59.73 59.86 59.09 56.94 81.46 82.08 83.57 84.32 8.57 84.65 85.28 83.75 84.89 86.46 86.67 86.95 84.31 86.01 .87.74 88.48 88:04 86.70 85.12 3,046.42 $ 18,705.52 - 180 - DISSIIRS~NTS OF IDiCOffi„ (coat'd) FORWARD $ 3,046.42 $ Manufacturers and Traders Trust Company Trustee Fee (cont'd) 03/17/08 84.14 04/15/08 84.10 05/15/08 86.60 06/16/08 85.32 07/15/08 81.89 08/15/08 82.66 09/15/08 80.58 10/15/08 74.03 11/17/08 69.22 12/15/08 119.64 01/15/09 69 87 02/17/09 70.02 D3/16/09 68.24 04/15/09 70.90 05/15/09 74.84 06/15/09 77 73 07/15/09 75.97 08/17/09 79.09 09/15/09 80.71 10/15/09 81.69 11/16/09 81.97 12/15/09 188.99 01/15/10 82 96 02/16/10 80.34 03/15/10 82.53 04/15/10 84.20 05/17/10 81.94 Market Value Fee 11/26/01 $ 82'77 12/17/01 01/15/02 56.83 02/15/02 57.25 03/15/02 56.75 04/15/02 57.50 56.94 05/15/02 06/17/02 57.03 55.54 07/15/02 53.87 08/15/02 09/16/02 53.67 53.55 FORWARD 18,705.52 5,326.59 $ 641.70 $ 24,032.11 - 181 - Di8BIIR8El~NTS OF INCOD~ (coat'd) FORWARD $ 641.70 $ Market Value Fee (cont'd) 10/15/02 51.87 11/15/02 51.20 12/16/02 53.17 01/15/03 53.77 02/18/03 51.96 03/17/03 51.96 04/15/03 52.42 05/15/03 54.20 06/16/03 55.62 07/15/03 55.50 08/15/03 54.71 09/15/03 55.60 10/15/03 56.11 11/17/03 56.27 12/15/03 56.86 01/15/04 57.85 02/17/04 58.12 03/15/04 57.85 04/15/04 57.49 05/17/04 56.47 06/15/04 07/15/04 56.89 08/16/04 56.89 09/15/04 56.14 10/15/04 57.30 56.92 11/15/04 12/15/04 58.45 58.53 01/18/05 58.39 02/15/05 03/15/05 58.95 58'87 04/15/05 57.76 05/16/05 06/15/05 57.54 07/15/05 58.42 08/15/05 58.47 09/15/05 58.84 10/17/05 59.00 11/15/05 57.70 12/15/05 58.13 01/17/06 59.03 02/15/06 59.47 59.22 FORWARD $ 2,961.61 $ 24,032.11 24,032.11 - 182 - DISHIIRSEHHNTS OF INCOME (COat'd) FORWARD Market Value Fee (cont'd) $ 2,961.61 $ 24,032.11 03/15/06 59.63 04/17/06 59.36 05/15/06 59.84 06/15/06 57.42 07/17/06 57.32 08/15/06 58.19 3,313.37 Darlene Mover, Tax Collector - Real Estate Taxes 140 W. Hiah Street, Carlisle. PA 09/01/98 1998 County & Borough $ 712.06 09/01/98 1998 - 99 School 1,388.11 05/12/99 647.33 2,747.50 Pennsvlvania Department of Revenue State Fiduciary Income Tax 03/24/86 1985 Balance Due $ 11.00 03/19/98 1997 Balance Due 32.00 03/27/00 1999 Balance Due 29.00 72.00 Financial Trust Services Company - Tax Preparation Fee 03/13/86 $ 30.00 02/12/87 40.00 02/18/88 55.00 02/28/89 45.00 03/13/90 50.00 03/08/91 65.00 02/27/92 60.00 02/26/93 60.00 02/25/94 60.00 02/27/95 60.00 02/27/96 60.00 02/28/97 60.00 645.00 Keystone Financial Bank N A - Tax Preparation Fee 02/22/96 $ 60.00 02/27/98 60.00 120.00 FORWARD $ 30,929.98 - 183 - DISBIIRSE~NPS OF IDiCO~ (coat'd) FORWARD $ 30,929.98 Transfer to Principal 06/30/05 $ 1,103.04 09/30/05 1,022.86 01/03/06 2,112.38 03/31/06 1,D88.73 06/30/06 697.49 10/02/06 813.92 01/02/07 3,891.67 04/02/07 696.26 07/02/07 715.32 10/01/07 776.61 12/31/07 4,653.37 03/31/08 776.02 06/30/08 646.96 09/30/08 676.53 12/31/08 2,25D.10 03/31/09 569.06 06/30/09 351.70 09/30/09 402.41 12/31/09 1,208.56 24,452.99 TOTAL DISBURSEMENTS OF INCOME $ 55,382.97 - 184 - DISTRIBUTIONS OF INCOME TO BENEFICIARIES Acordia of Pennsylvania Incorporated - Annual Homowners Premmium 07/26/95 $ 329.00 08/19/98 1/2 Premium to Reinstate Homeowner Policy for 140 W. High Street, Carlisle, PA 843.85 11/25/98 Property Insurance Premium (Fire) 843.84 $ 2,016.69 Acordia Northeast - Homowners Insurance Premium 140 W. Hiah Street. Carlisle PA 02/17/99 $ 1,687.69 07/26/99 Refund - Unused Property Insurance Premium -613.76 1,073.93 Boro of Carlisle - Water & Sewer Expense 140 W. Hiah Street, Carlisle. PA 11/10/98 $ 43.20 12/10/98 18.88 01/13/99 12 97 02/10/99 12.97 03/11/99 12 97 04/16/99 12.97 05/19/99 12.97 06/21/99 12.97 07/13/99 12.97 152.87 Dave Sheiblev - Lawn Maintenance & Clean Up 140 W. Hiah Street, Carlisle. PA 01/26/99 $ 275.00 02/26/99 Clean Basement 435.00 710.00 Carlisle Glass Service - Service at 140 W. Hiah Street, Carlisle, PA 12/04/98 Replace Glass - 2 Windows 68.90 Gunn Mowery Insurance Group - Property Casualty Insurance Premium 140 W Hiah Street, Carlisle. PA 06/11/99 475.00 FORWARD $ 4,497.39 - 185 - DIBTRIBDTiODiB OF IDiCO~ TO SEWEFICIARIBS (cont'dl FORWARD $ 4,497.39 Helen B. Massie 09/13/85 Distribution $ 1,500.00 12/13/85 Distribution 1,500.00 03/14/86 Distribution 1,500.00 06/13/86 Distribution 1,500.00 09/16/86 Distribution 1,500.00 12/15/86 Distribution 1,500.00 03/13/87 Distribution 1,500.00 06/15/87 Distribution 1,500.00 09/15/87 Distribution 1,500.00 12/15/87 Distribution 1,500.00 02/22/88 Distribution 2,800.00 03/15/88 Distribution 1,800.00 06/15/88 Distribution 1,800.00 09/15/88 Distribution 1,760.00 12/15/88 Distribution 1,760.00 03/15/89 Distribution 1,760.00 06/15/89 Distribution 1,760.00 09/15/89 Distribution 1,760.00 12/11/89 Distribution 1,760.00 03/15/90 Distribution 1,760.00 06/15/90 Distribution 1,725.00 09/14/90 Distribution 1,575.00 12/14/90 Distribution 1,575.00 03/15/91 Distribution 1,575.00 06/14/91 Distribution 1,575.00 09/13/91 Distribution 1,575.00 12/13/91 Distribution 1,575.00 03/13/92 Distribution 1,575.00 06/15/92 Distribution 1,575.00 09/15/92 Distribution 1,575.00 12/15/92 Distribution 1,575.00 03/15/93 Distribution 1,325.OD 06/15/93 Distribution 1,325.00 09/15/93 Distribution 1,325.00 12/15/93 Distribution 1.325.00 56,495.00 Hilton's Lock Service - Services at 140 W. High Street. Carlisle PA 02/26/99 Replace Locks 183.00 FORWARD $ 61,175.39 - 186 - DISTRISDTIONS OF INCOME TO HENEFIC211RIE8 (coat'd) FORWARD Mimi A. Blazer 09/13/85 Distribution 12/13/85 Distribution 03/14/86 Distribution 06/13/86 Distribution 09/16/86 Distribution 12/15/86 Distribution 03/13/87 Distribution 06/15/87 Distribution 09/15/87 Distribution 12/15/87 Distribution 02/22/88 Distribution 03/15/88 Distribution 06/15/88 Distribution 09/15/88 Distribution 12/15/88 Distribution 03/15/89 Distribution 06/15/89 Distribution 09/15/89 Distribution 12/11/89 Distribution 03/15/90 Distribution 06/15/90 Distribution 09/14/90 Distribution 12/14/90 Distribution 03/15/91 Distribution 06/14/91 Distribution 09/13/91 Distribution 12/13/91 Distribution 03/13/92 Distribution 06/15/92 Distribution 09/15/92 Distribution 12/15/92 Distribution 03/15/93 Distribution 06/15/93 Distribution 09/15/93 Distribution 12/15/93 Distribution 03/15/94 Distribution 06/15/94 Distribution 09/15/94 Distribution 12/15/94 Distribution 03/15/95 Distribution 06/15/95 Distribution 09/15/95 Distribution 12/15%95 Distribution 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 2,800.00 1,800.00 1,800.00 1,760.00 1,760.00 1,760.00 1,760.00 1,760.00 1,760.00 1,760.00 1,725.00 1,575.00 1,575.00 1,575.00 1,575.00 1,575.00 1,575.00 1,575.00 1,575.00 1,575.00 1,575.00 1,325.00 1,325.00 1,325.00 1,325.00 1,325.00 2,075.00 2,075.00 2,075.00 2,075.00 2,075.00 2,075.00 2,075.00 $ 61,175.39 FORWARD $ 72,345.00 $ 61,175.39 - 187 - DISTRIBDTIONS OF INCOBB TO BENEFICIIIRIEB (cont'd) FORWARD $ 72,345.00 $ Mimi A. Blazer (cont'd) 03/15/96 Distribution 2,075.00 06/14/96 Distribution 2,075.00 09/13/96 Distribution 2,075.00 12/13/96 Distribution 2,075.00 04/09/97 Distribution 2,075.00 06/13/97 Distribution 2,075.00 09/15/97 Distribution 2,075.00 12/15/97 Distribution 2,075.00 03/13/98 Distribution 2,075.00 06/15/98 Distribution 2,075.00 07/15/99 Distribution 1,000.00 09/30/99 Distribution 2,436.63 12/31/99 Distribution 2,428.67 03/31/00 Distribution 3,360.69 06/30/00 Distribution 3,218.17 09/29/00 Distribution 2,795.06 12/29/00 Distribution 1,926.29 03/30/01 Distribution 1,720.41 06/29/01 Distribution 1,623.54 09/28/01 Distribution 1,620.87 12/31/01 Distribution 1,456.83 03/31/02 Distribution 1,812.59 07/01/02 Distribution 1,317.73 09/30/02 Distribution 1,352.46 12/31/02 Distribution 1,157.58 03/31/D3 Distribution 1,443.91 06/30/03 Distribution 1,168.01 09/30/03 Distribution 1,213.87 12/31/03 Distribution 1,445.40 03/31/04 Distribution 1,097.53 06/30/04 Distribution ggg.58 09/30/04 Distribution 1,095.62 12/31/04 Distribution 2,476.71 03/31/05 Distribution 1,153.94 Marshall Electric - Services at 140 W Hiah Street, Carlisle, PA 11/12/98 Install 2 Exterior Motion Lights FORWARD 61,175.39 134,416.09 244.29 $ 195,835.77 - 188 - DISTRIBUTIONS OF i1JC0~ TO SENEFZCiAItiEB (coated) FORWARD $ 195,835.77 North East Premium Finance COIDD3ny Incoroorated - Insurance Premium 140 W. Hiah Street, Carlisle, PA 07/15/99 247.19 Penn Credit Corooration 06/17/99 PPL Outstanding Balance for Hoover Bldg/Mimi Blazer 100.00 PPL - Electricity Expense 140 W. Hiah Street, Carlisle, PA 11/09/98 $ 45.15 12/10/98 64.88 01/08/99 71.78 02/10/99 91.02 03/10/99 76.09 04/12/99 74.18 423.10 Shevlin's Maintenance Service - Services at 140 W. Hiah Street, Carlisle. PA 10/01/98 Cleaning 254.95 Tuckev Mechanical Services - Services at 140 W. Hiah Street, Carlisle, PA 11/03/98 Turn on Water $ 37.00 12/17/98 Repair Toilets 341.42 12/18/98 Replace Sewer Pipe in Basement 467.00 03/02/99 Balance Due to Replace Sewer Pipe in Basement 933.00 1,778.42 UGI Utilities Inc. - Gas Expense 140 W. Hiah Street, Carlisle, PA 10/07/98 Turn on Gas $ 85.11 11/27/98 Service Work 395.80 12/11/98 256.28 12/11/98 Service Work 255.00 01/13/99 90.73 02/10/99 219.75 FORWARD $ 1,302.67 $ 198,639.43 - 189 - DISTRIBUTIONS OF INCON TO HEI~FICI11RiE8 (coat~8) FORWARD $ 1,302.67 $ 198,639.43 03/30/99 04/16/99 05/18/99 06/16/99 12/15/98 05/07/99 06/17/99 07/06/99 07/14/94 UGI Utilities Inc. - Gas Expense 140 W. Hiah Street. Carlisle. PA (cont'd) 320.46 247.47 44.84 94.04 Union Hall Lawn & Garden Service - Property Services at 140 W. Hiah Street Carlisle. PA $ 1,461.00 68.97 225.00 22.50 USF&G Policv #HOM30503754604 - Annual Insurance Premium TOTAL DISTRIBUTIONS OF INCOME TO BENEFICIARIES 2,009.48 1,777.47 317.00 $ 202,743.38 --------------- --------------- - 190 - =rrcoa~ sua~c~ ox xn~m CASH (AUTOMATICALLY'INVESTED) TOTAL INCOME BALANCE ON HAND FIDUCIARY VALUE AT ACQUISITION _ 06/08/2010 VALUE $ 1,007.97 $ 1,007.97 $ 1,007.97 $ 1,007.97 THE ABOVE CASH IS CURRENTLY INVESTED IN MTB Prime Money Market-Inst I Fund #142 ~~ aa,o ~,~~ CATHERINE G. BOSCH Notary Public, State of New York Qualified in Erie County ~~iiy Commission Expires Nov. 30, 20 /~ Manufacturers and Trader T Company By Lori Luther, Tr stee under Will of Isabelle R. Hoover, Deceased - 191 - Manufacturers and Traders Trust Company, Trustee under the Will of ISABELLE R. HOOVER, 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. '_~~ Manufacturers and Traders Trust Company Dated: ~ • ~~% ~~~~, ~ ~~ CATHERINE G. BOSCH Notary Public, State of New York Qualified in Erie County fNy Commission Expires Nov. 30, 20 /0 - 192 - COURT OF COMMON PLEAS OF CUMBERLAND COUNTY, PENNYSLVANIA ORPHANS' COURT DIVISION Docket No: 21-1985-0002 IN RE: FIRST AND FINAL ACCOUNT OF MANUFACTURERS AND TRADERS TRUST COMPANY, SUCCESSOR TO KEYSTONE FINANCIAL BANK, N.A., SUCCESSOR TO FINANCIAL TRUST SERVICES COMPANY, TRUSTEE FOR THE TRUST UNDER WILL OF ISABELLE R. HOOVER 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 and distribution is decreed in accordance with the proposed schedule of distribution herewith. , _, c~ C © ~ -- -° ;~~ ~ ; n ~ 77 r~ 'SJ rn n ~, > ._~ r' m~ m ~ y`_`~ . r ~ r~-7 ~ : ~ J ~ `-> LD ~, _~ ~~ b ~. t~ O - r~ BY THE COURT,