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Home My WebLink About06-13-12.f __ ,, , .a i ~ or PETITION FOR ADJUDICATION / 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. L~VCLUDE ATTACHMENTS AT THE BACK OF THIS FORM. Name of Counsel: Supreme Court I.D. No.: Name of Law Firm: Address: Telephone: Fax: ..LJ ~~f~~~l~~ 13 ~~ ~~ I~ TRUST .,~ .~_ CRP. ~r'.P~'~ ~U)Fi' COURT OF COMMON PLEAS OF CUMBERL~D CC., Pq CUMBERLAND COUNTY, PENNSYLVANIA ORPHANS' COURT DIVISION NAME OF TRUST (TRUST UNDER WILL OF S. C. HERTZLER FBO M. W. MILLER TRUST UNDER DEED OF DATED Fo,-m oc-oz re,~ rn.~3.o6 Page 1 of I 0 Name of Trust: S.C. HERTZLER FBO M.W. MILLER 1. Name(s) and address(es) of Petitioner(s): Petitioner: Petitioner: Name. Manufacturers & Traders Trust Co c/o Karen Cummins Address: One M&T 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 ................................................... 0 C. Discharge of Trustee ............................................. D. Transfer of Situs ................................................. E. Appointment of Ad Litem .......................................... F. Minor, Unborn or Unascertained Beneficiary(ies) ...................... G. Principal Distribution ............................................. H. Partial/Full Termination of Trust .................................... I. Missing Beneficiary(ies) .......................................... 0 J. Cy Pres ........................................................ K. Williamsonlssue* ............................................... L. Other Issues .................................................... 0 List: Please note: A detailed explanation of issues checked should be set forth at item 13 below. ~` See Williamson Estate, 368 Pa. 343, 82 A.2d 49 (1951), if Trustee was also Executor of the settlor/decedent's estate and received commissions in such capacity. Form oc-oz rev ro.ls.o6 Page 2 of ] 0 Name of Trust: S.C. HERTZLER FBO M.W. MILLER 3. Testamentary Trust: Decedent's date of death: July 26, 1964 Date of Decedent's Will: May 15, 1964 Date(s) of Codicil(s): Date of probate: or Inter Vivos Trust: Date of Trust: Date(s) 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: Manufacturers and Traders Trust Company, Successor to Allfirst Trust Company of Pennsylvania, N.A., Successor to Dauphin Deposit Bank and Trust Company, Trustee by Will of Samuel C. Hertzler as referred to above. B. If a Petitioner is not a Trustee, explain: Forst OC-02 rev 10.13.06 Page 3 of 10 Name of Trust: S.C. HERTZLER FBO M.W. MILLER 6. State how and when the present fund was awarded to Trustee(s): Assets were placed in Trust upon the termination of the Trust under Article Second of the Will of Samuel C. Hertzler upon the deaths of Mrs. Fannie Miller (DOD June, 1969) and Mary E. Hertzler (DOD August 26, 1988). 7. Period covered by accounting: June 1, 1989 to May 25, 2012 8. Current fair market value of the Trust principal is $ 115,508.10 (See page 34 of Account.) 9. State concisely the dispositive provisions of the Trust: Upon the deaths of Edward H. Miller and Mildred W. Miller, the proceeds distribute to • the existing Residual Trust under Paragraph Eighth for distribution of income in perpetuity to named charitable organizations. 10. Explain the reason for filing this Account (if filed because of the death of a party, state name of person, relationship to Trust and date of death): Due to the death of beneficiaries Edward H. Miller on December 20, 2010 and Mildred W. Miller on September 22, 2011. Form oc-o2 rev 10.13.06 Page 4 of 10 Name of Trust: S.C. HERTZLER FBO M.W. MILLER 1 1. 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: Date P~ryment Interest B. If any such taxes remain unpaid or are in dispute, explain: N/A ] 3. Describe any questions requiring Adjudication and state the position of Petitioner(s) and give details of any issues identified in item 2: Petitioner files this Account due to the death of the Surviving Income Beneficiary thereof and requests the distribution of the net principal and income thereof to the Residual Trust pursuant to the terms of the Will of Samuel C. Hertzler dated May 15, 1964. Petitioner further requests discharge as Trustee under the Samuel C. Hertzler Trust under Will for the Benefit of Mildred W. Miller. Form OC-O2 rev 10. D.06 Page 5 of 10 Name of Trust: S.C. HERTZLER FBO M.W. MILLER 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 juris (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 list shall: A. State each party's relationship to the Settlor/Decedent and the nature of each party's interest(s); Name and Address of Each Parry in Interest Manufacturers & Traders Trust Trustee 100% Co., Attn: Jane Burke One West High Street Carlisle, PA 17013 Office of the Attorney General Required under PA Charitable Trusts & Organizations O.C. Rule 5.5 14th Floor, Strawberry Square Harrisburg, PA 17102 Form OG02 rev 10.13.06 Page 6 of 10 S ~ Name of Trust: S•C. HERTZLER FBO M.W. MILLER 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 N/A C. If distribution is to be made to the personal representative of a deceased party, state date of death, date and place of grant of Letters and type of Letters granted. NiA 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. FormOG02 rev 10.!3.0( Page 7 of 10 Name of Trust: S.C. HERTZLER FBO M.W. MILLER B. If a principal commission is claimed, state amount. $8,357.42 -Fiduciary Fees C. If a principal commission is claimed, state the amounts and dates of any principal commissions previously paid in prior accounting periods. Amount Dale Paid l8 If so, attach a copy of the notice. 19. Is the Court being asked to direct the filing of a Schedule of Distribution? .......................... 0 Yes ®No If a reserve is requested, state amount and purpose. Amount: 1,155.08 PuYp°se. Manufacturers and Traders Trust Co. Termination Fee - $1,155.08 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 Form OC-02 rev 10.13.06 Page 8 Of 10 Name of Trust: S•C. HERTZLER FBO M.W. MILLER 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: Proposed Distributee(sJ Samuel C. Hertzler Residual Trust B. Principal: Proposed Distrtbutee(sJ Samuel C. Hertzler Residual Trust AmountiProportion 100% Amount/Proportion 100% Submitted By: (All petitioners must sign. Add additional lines if necessary): Name of Petitioner: Manufacturers & Traders Trust Name of Pets er: c/o Karen Cummins Form OC-02 rev 10.13.Oh Page 9 of l 0 Name of Trust: S.C. HERTZLER FBO M.W. MILLER Verification of Petitioner (Verification must be by at least one petitioner.) The undersigned hereby verifies * [that heishe she is nae Assistant Vice President of the above-named name of corporation Manufacturers & Traderst Trust Co. and] that the facts set forth in the foregoing Petition for Adjudication /Statement of Proposed Distribution which are within the personal knowledge of the Petitioner are true, and as to facts based on the information of others, the Petitioner, after diligent inquiry, believes them to be true; and that any false statements herein are made subject to the penalties of 18 Pa. C.S. § 4904 (relating to unsworn falsification to authorities). ~~t~ Sig tur f Petitioner * Corporate petitioners must complete bracketed information. 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. Signature of Counsel for Petitioner Form oc-oz re,> ro.r3.o6 Page 10 of 10 IN THE COURT OF COMMON PLEAS OF CUMBERLAND COi)NTY, PA. ORPHANS' COURT DIVISION TRUST UNDER WILL OF SAMUEL C. HERTZLER DATED 5/15/1964 F/B/0 EDWARD H. MILLER & MILDRED W. MILLER FIRST AND FINAL ACCOUNT Manufacturers and Traders Trust Company, Successor to A]_lf~rst Trust Company of Pennsylvania, N.A., Successor to Dauphin Deposit Bank and Trust Company, Trustee rn ~ f._. ~,.. ~ -'=- ~ij C7 i~'° r~ -_ . ~., _-~ Date of Death: Edward H. Miller December 20, 2010 Mildred Vv'. Miller September 22, 2011 Date of First Receipt of Funds: June 1, 1989 Accounting for the period.: June 1, 1989 to May 25, 2012 Purpose of Account: The Trustee offers this Account to a~~quaint interested parties with the transactions that have occurred during the Administration. It is important that the Account be carefully examined. Requests for additional information, cuestions or objections can be discussed with: k_aren Cummins, Assistant Vice President N[anufacturers and Traders Trust Company One M&T Plaza, 9th Floor P~uffalo, NY 14203 (716) 842-5581 ~.,~ C W 't7 C~ J c.~° `~~ ~7~ v`{ t-'^ ~ ., 1 !'T, > r~~~ -.. --,-: -ry i ("'`' ~:= rn c~ ~ ._T.,, - 1 - SUMMARY OF ACCOUNT PRINCIPAL Receipts Net Loss on Sales or Disposition Less Disbursements: Fiduciary Fees Federal State & Local Taxes Administration - Misc. Exp. Balance before Distributions Principal Balance on Hand For Information: Investments Made Changes in Holdings PAGES 3 4-23 24-32 32 32 33-34 35-45 46-74 INCOME Receipts 75-98 Less Disbursements 99-109 Balance before Distributions Distributions to Beneficiaries 110-114 Income Balance on Hand 115 COMBINED BALANCE ON HAND Proposed Principal Distributions 116-117 Proposed Income Distributions 118 Verification 119 - 2 - $ 8,357.42 13.00 250.00 $ 112,469.12 -1,412.67 $ 111,056.45 -8,620.42 $ 102,436.03 $ 102,436.03 $ 111,966.26 -13,850.69 $ 98,115.57 -96,338.56 $ 1,777.01 $ 104,213.04 PRINCIPAL RECEIPTS SUBSEQUENT RECEIPTS RECEIVED FROM SAMUEL C. HERTZLER T/W LIFETIME TRUST 06/07/89 Principal Cash $ 112,469.12 TOTAL PRINCIPAL RECEIPTS 112,469.12 - 3 - PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS N LOSS 12/30/97 Long Term Capital Gain Distribution on Marketvest Funds PA Municipal Bond Fund #591 Net Proceeds 319.77 Acquisition Value .00 $ 319.77 03/19/98 Long Term Capital Gain Distribution on Marketvest Funds PA Municipal Bond Fund #591 Net Proceeds 52.28 Acquisition Value .00 52.28 12/09/98 Long Term Capital Gain Distribution on ARK Fds PA Tax Free Portfolio Net Proceeds 683.88 Acquisition Value .00 683.88 12/10/99 Long Term Capital Gain Distribution on ARK Fds PA Tax Free Portfolio Net Proceeds 362.66 Acquisition Value .00 362.66 12/10/99 Short Term Capital Gain Distribution on ARK Fds PA Tax Free Portfolio Net Proceeds 44.60 Acquisition Value .00 44.60 07/06/00 21.03 Shs. ARK Fds PA Tax Free Portfolio Net Proceeds 200.00 Acquisition Value 202.70 $ 2.70 03/29/01 10.05 Shs. ARK Fds PA Tax Free Portfolio Net Proceeds 100.00 Acquisition Value 96.87 3.13 06/06/01 12.085 Shs. ARK Fds PA Tax Free Portfolio Net Proceeds 120.00 Acquisition Value 116.48 3.52 FORWARD $ 1,469.84 $ 2.70 - 4 - PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (oont'd) GAIN LOSS FORWARD $ 1,469.84 $ 10/09/01 49.116 Shs. ARK Fds PA Tax Free Portfolio Net Proceeds 500.00 Acquisition Value 473.42 26.58 10/15/01 1,47F~.378 Shs. ARK Fds PA Tax Free Portfolio Net Proceeds 15,000.00 Acquisition Value 14,230.45 769.55 12/11/01 Long Term Capital Gain Distribution on AP.K F'ds Equity Income Portfolio Net Proceeds 28.24 Acquisition Value .00 28.24 02/06/03 96.525 Shs. ARK Fds PA Tax Free POrtf~0110 Net Proceeds 1,000.00 Acquisition Value 930.38 69.62 11/05/03 1,152.738 Shs. MTB PA Municipal Bond-Inst I Fund #476 Net Proceeds 12,000.00 Acquisition Value 11,110.96 889.09 11/30/04 Long Term Capital Gain Distribution on MTB Mid Cap Growth-Ins t I Fund #401 Net Proceeds 35.36 Acquisition Value .00 35.36 11/30/04 Long Term Capital Gain Distribution on MTB Equity Income Port folio-Inst I Fund #93 Net Proceeds 218.42 Acquisition Value .00 218.42 12/14/04 Lcng Term Capital Gain Distribution on MTB Small Cap Growth-Inst I Fund #555 Net Proceeds 79.15 Acquisition Value .00 74.15 FORWARD $ 3,580.80 $ 2.70 2.70 - 5 - PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd) FORWARD 12/16/04 Long Term Capital Gain Distribution on MTB Large Cap Stock Inst I Fund #315 Net Proceeds 940.04 Acquisition Value .00 01/07/05 245 Shs. MTB PA Municipal Bond-Inst I Fund #476 Net Proceeds 2,540.65 Acquisition Value 2,361.49 11/29/05 Long Term Capital Gain Di stribution on MTB Large Cap Stock Inst I Fund #315 Net Proceeds 718.10 Acquisition Value .00 11/29/05 Long Term Capital Gain Di stribution on MTB Equity Income Portfol io-Inst I Fund #43 Net Proceeds 1,168.07 Acquisition Value .00 11/29/05 Long Term Capital Gain Di stribution on MTB Mid Cap Growth-Inst I Fund #401 Net Proceeds 293.54 Acquisition Value .00 11/29/05 Long Term Capital Gain Di stribution on MTB Small Cap Growth-Inst I Fund #555 Net Proceeds 6.44 Acquisition Value .00 10/04/06 808.433 Shs. MTB Equity I ncome Portfolio-Inst I Fund #43 Net Proceeds 7,009.11 Acquisition Value 7,712.87 10/04/06 1,415.836 Shs. MTB Large Cap Stock Inst I Fund #315 Net Proceeds 12,119.56 Acquisition Value 12,861.83 F ORWARD GAIN LOSS $ 3,580.80 $ 2.70 940.04 179.16 718.10 1,168.07 293.54 6.44 703.76 742.27 $ 6,886.15 $ 1,448.73 - 6 - PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd) FORWARD 10/04/06 410.752 Shs. MTB Multi Capital Growth-Inst I Fund #430 Net Proceeds 6,728.12 Acquisition Value 6,000.00 10/05/06 4,41.9.31 Shs. MTB PA Municipal Bond-Inst I Fund #476 Net Proceeds 44,856.00 Acquisition Value 42,596.65 10/05/06 95.858 Shs. MTB Mid Cap Growth-Inst I Fund #901 Net Proceeds 1,441.71 Acquisition Value 1,248.94 10/05/06 118.108 Shs. MTB Small Cap Growth-Inst I FLnd #555 Net Proceeds 2,344.44 Acquisition Value 2,201.66 12/05/06 Long Term Capital Gain Distribution on MTB Mid Cap Growth-Inst I Fund #401 Net Proceeds 145.32 A•::quisition Value .00 12/15/06 Long Term Capital Gain Distribution on Boston Company International Small Cap F~.nd Nf:~t Proceeds 333.79 Acquisition Value .00 12/15/06 Long Term Capital Gain Distribution on Bridgeway Ultra Small Co. Mkt Fd NE:~t Proceeds 61.07 Acquisition Value .00 12/15/06 Long Term Capital Gain Distribution on LSV `~Ialue Equity Fund Net Proceeds 83.83 Acquisition Value .00 GAIN LOSS $ 6,886.15 $ 1,448.73 728.12 2,259.35 192.77 142.78 145.32 333.79 61.07 83.83 FORWARD $ 10,833.18 $ 1,448.73 - 7 - PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (oont'd) FORWARD $ 12/18/06 Long Term Capital Gain Distribution on Thompson Plumb Growth Fd Net Proceeds 106.98 Acquisition Value .00 12/19/06 Long Term Capital Gain Distribution on CRM Mid Cap Value Fd-Instl #32 Net Proceeds 43.24 Acquisition Value .00 12/20/06 Long Term Capital Gain Distribution on Harbor International Fund #11 Net Proceeds 433.08 Acquisition Value .00 12/22/06 Long Term Capital Gain Distribution on Alpine Intl Real Estate Equity Fund Net Proceeds 65.76 Acquisition Value .00 08/14/07 139.007 Shs. Boston Company International Small Cap Fund Net Proceeds 3,522.44 Acquisition Value 3,363.29 08/20/07 153.257 Shs. LSV Value Equity Fund Net Proceeds 2,941.00 Acquisition Value 2,828.69 08/20/07 5.556 Shs. Thompson Plumb Growth Fd Net Proceeds 271.00 Acquisition Value 267.86 08/20/07 552.284 Shs. MTB PA Municipal Bond-Inst I Fund #476 Net Proceeds 5,440.00 Acquisition Value 5,323.33 09/24/07 85.177 Shs. Thompson Plumb Growth Fd Net Proceeds 4,217.97 Acquisition Value 4,106.47 FORWARD $ GAIN LOSS 10,833.18 $ 1,448.73 106.98 43.24 433.08 65.76 159.15 112.31 3.14 116.67 111.50 11,985.01 $ 1,448.73 - 8 - PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd) GAIN LOSS FORWARD $ 11,985.01 $ 1,448.73 09/24/07 56.2'5 Shs. MTB Equity Index-Inst I Fund #139 Nest Proceeds 713.00 Acquisition Value 640.53 09/24/07 4.931. Shs. MTB Mid Cap Growth-Inst I Fund #401 Net Proceeds 79.00 Acquisition Value 66.11 09/29/07 4.57].. Shs. Bridqeway Ultra Small Co. Mkt Fd. Net Proceeds 91.00 Acquisition Value 85.29 09/24/07 0.60s Shs. CRM Mid Cap Value Fd-Instl #32 Net Proceeds 20.00 Acquisition Value 18.15 09/24/07 11.653 Shs. LSV Value Equity Fund Net Proceeds 234.00 Acquisition Value 215.08 09/24/07 16.91 Shs. Harbor International Fund #11 Net Proceeds 1,224.00 Acquisition Value 1,001.63 11/26/07 Long Term Capital Gain Distribution on Federated Strategic Value Fund Net Proceeds 108.59 Acquisition Value .00 12/05/07 Long Term Capital Gain Distribution on MTB Small Cap Stock-Inst I Fund #571 Net Proceeds 193.90 Acquisition Value .00 FORWARD $ 72.47 12.89 5.71 1.85 18.92 222.37 108.59 193.90 12,621.71 $ 1,448.73 - 9 - PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd) FORWARD 12/05/07 Long Term Capital Gain Distribution on MTB Mid Cap Growth-Inst I Fund #401 Net Proceeds 216.21 Acquisition Value .00 12/11/07 20.203 Shs. Harbor International Fund #11 Net Proceeds 1,593.00 Acquisition Value 1,194.50 12/14/07 Long Term Capital Gain Distribution on LSV Value Equity Fund Net Proceeds 163.82 Acquisition Value .00 12/18/07 Long Term Capital Gain Distribution on CRM Mid Cap Value Fd-Instl #32 Net Proceeds 75.36 Acquisition Value .00 12/19/07 Long Term Capital Gain Distribution on Bridgeway Ultra Small Co. Mkt Fd Net Proceeds 146.29 Acquisition Value .00 12/20/07 Long Term Capital Gain Distribution on Harbor International Fund #11 Net Proceeds 670.42 Acquisition Value .00 12/21/07 Long Term Capital Gain Distribution on T. Rowe Price Inst L/C Growth Net Proceeds 7.88 Acquisition Value .00 12/24/07 Long Term Capital Gain Distribution on Alpine Intl Real Estate Equity Fund Net Proceeds 167.68 Acquisition Value .00 FORWARD GAIN LOSS $ 12,621.71 $ 1,448.73 216.21 398.50 163.82 75.36 146.29 670.42 7.88 167.68 $ 14,467.87 $ 1,448.73 - 10 - PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd) GAIN LOSS FORWARD $ 14,467.87 $ 1,448.73 02/01/08 329.83 Shs. MTB PA Municipal Bond-Inst I Fur_d #476 Net Proceeds 3,363.00 Acquisition Value 3,179.89 183.11 02/20/08 599.`,06 Shs. MTB PA Municipal Bond-Inst I Fund #476 Net Proceeds 6,073.00 Acquisition Value 5,787.69 285.31 02/20/08 26.3~~3 Shs. Vanguard Value Index Fd Signal #1346 Net Proceeds 661.00 Acquisition Value 734.64 73.64 02/20/08 41.3.)3 Shs. Alpine Intl Real Estate Ecuity Fund Net Proceeds 1,495.00 Acquisition Value 1,536.62 41.62 03/27/08 13.0:'9 Shs. T. Rowe Price Inst L/C Growth Net Proceeds 186.00 Acquisition Value 207.54 21.54 03/27/08 17.366 Shs. Federated Strategic Value Fund Net Proceeds 91.00 Acquisition Value 105.18 14.18 03/27/08 3.46~s Shs. Bridgeway Ultra Small Co. Mkt Fd Net Proceeds 55.00 Acquisition Value 63.92 8.92 03/27/08 5.424 Shs. LSV Value Equity Fund Net Proceeds 85.00 Acquisition Value 99.36 14.36 FORWARD $ 14,936.29 $ 1,622.99 - 11 - PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd) FORWARD 03/27/08 3.892 Shs. Alpine Intl Real Estate Equity Fund Net Proceeds 132.00 Acquisition Value 144.69 03/27/08 12.868 Shs. Harbor Inte rnational Fund #11 Net Proceeds 852.00 Acquisition Value 776.16 07/21/08 116.499 Shs. MTB PA Mun icipal Bond-Inst I Fund #476 Net Proceeds 1,158.00 Acquisition Value 1,124.95 07/21/08 9.9 Shs. T. Rowe Price Inst L/C Growth Net Proceeds 138.00 Acquisition Value 156.98 07/21/08 11.615 Shs. MTB Mid Cap Growth-Inst I Fund #401 Net Proceeds 151.00 Acquisition Value 153.00 07/21/08 4.096 Shs. Bridgeway Ul tra Small Co. Mkt Fd Net Proceeds 63.00 Acquisition Value 75.60 07/21/08 1.258 Shs. CRM Mid Cap Value Fd-Instl #32 Net Proceeds 34.00 Acquisition Value 37.32 07/21/08 3.319 Shs. Harbor Inter national Fund #11 Net Proceeds 213.00 Acquisition Value 200.19 07/21/08 310.346 Shs. MTB Small Cap Stock-Inst I Fund #571 Net Proceeds 1,505.18 Acquisition Value 2,160.87 GAIN LOSS $ 14,936.29 $ 1,622.99 12.69 75.84 33.05 18.98 2.00 12.60 3.32 12.81 655.69 FORWARD $ 15,057.99 $ 2,328.27 - 12 - PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd) GAIN LOSS FORWARD $ 15,057.99 $ 2,328.27 10/20/08 6.75E> Shs. Vanguard Value Index Fd Signal #1346 Net Proceeds 116.00 Acquisition Value 187.50 71.50 10/20/08 6%.2F>3 Shs. Federated Strategic Value Fund Net Proceeds 263.00 Acquisition Value 399.42 136.42 10/20/08 2.063 Shs. Bridgeway Ultra Small Co. Mkt Fd Net Proceeds 25.00 Acquisition Value 38.08 13.08 10/20/08 6.542 Shs. LSV Value Equity Fund Net Proceeds 70.00 Acquisition Value 118.38 48.38 10/20/08 402.293 Shs. MTB PA Municipal Bond-Inst I Fund #476 Net Proceeds 3,685.00 Acquisition Value 3,884.67 199.67 12/03/08 Long Term Capital Gain Distribution on MTB PA Municipal Bond-Inst I Fund #476 Net Proceeds 18.99 Ac;quisition Value .00 18.99 12/03/08 Long Term Capital Gain Distribution on MTB Mid Cap Growth-Inst I Fund #401 Net Proceeds 68.24 Acquisition Value .00 68.24 12/08/08 261.383 Shs. MTB PA Municipal Bond-Inst I Fund #476 Net Proceeds 2,457.00 Acquisition Value 2,523.95 66.95 FORWARD $ 15,145.22 $ 2,864.27 - 13 - PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd) FORWARD 12/08/08 8.777 Shs. Federated Strategic Value Fund Net Proceeds 33.00 Acquisition Value 52.12 12/17/08 Long Term Capital Gain Distribution on Bridgeway Ultra Small Co. Mkt Fd Net Proceeds 252.33 Acquisition Value .00 12/31/08 Long Term Capital Gain Distribution on Guinness Atkinson - China & HK Fd Net Proceeds 6.97 Acquisition Value .00 01/29/09 3,195.324 Shs. MTB Equity Index-Inst I Fund #134 Net Proceeds 23,102.19 Acquisition Value 35,331.27 02/25/09 T. Rowe Price Inst L/C Growth - Prior Year Return of Capital Net Proceeds .00 Acquisition Value .90 03/26/09 130.001 Shs. Vanguard Value Index Fd Signal #1346 Net Proceeds 1,853.81 Acquisition Value 3,567.86 03/26/09 8.954 Shs. Vanguard Institutional Index Fund #94 Net Proceeds 671.00 Acquisition Value 716.41 03/26/09 31.752 Shs. MTB Mid Cap Growth-Inst I Fund #401 Net Proceeds 241.00 Acquisition Value 367.27 FORWARD GAIN LOSS $ 15,145.22 $ 2,864.27 19.12 252.33 6.97 12,229.08 40 1,714.05 45.41 126.27 $ 15,404.52 $ 16,998.60 - 14 - PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (oont'd) FORWARD 03/26/09 11.4.168 Shs. Bridgeway Ultra Small Co. Mkt Fd Net Proceeds 967.00 Acquisition Value 1,898.20 03/26/09 38.9F8 Shs. Har bor Internatio nal Fund #11 Net Proceeds 1,374.00 Acquisition Value 2,197.20 03/26/09 34.496 Shs. Gui nness Atkinson - China & HK Fd NE:~t Proceeds 643.00 Acquisition Value 652.88 03/26/09 54.283 Shs. Alp ine Intl Real Estate Equity Fund NEat Proceeds 564.00 Ac.:quisition Value 1,251.07 04/27/09 12.611 Shs. T. Rowe Price Ins t L/C GT'OW1;h Net Proceeds 126.00 Acquisition Value 180.44 04/27/09 6.57`: Shs. LSV Value Equity F und Net Proceeds 62.00 Acquisition Value 96.58 04/27/09 2.3?4 Shs. CRM Mid Cap Value Fd-Instl #32 Net Proceeds 46.00 P.c::quisition Value 54.35 04/27/09 8.274 Shs. MTB Mid Cap Growth -Inst I Fund #401 Net Proceeds 70.00 Acquisition Value 95.70 FORWARD GAIN LOSS $ 15,404.52 $ 16,998.60 931.20 823.20 9.88 687.07 54.44 34.58 8.35 25.70 $ 15,404.52 $ 19,573.02 - 15 - PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd) FORWARD $ 04/27/09 5.526 Shs. Bridgeway Ultra Small Co. Mkt Fd Net Proceeds 52.00 Acquisition Value 91.88 04/27/09 8.873 Shs. MTB Small Cap Growth-Inst I Fund #555 Net Proceeds 89.00 Acquisition Value 105.99 09/27/09 0.395 Shs. Harbor Intern ational Fund #11 Net Proceeds 15.00 Acquisition Value 22.27 04/27/09 3.771 Shs. Guinness Atki nson - China & HK Fd Net Proceeds 81.00 Acquisition Value 71.37 04/27/09 25.863 Shs. Alpine Intl Real Estate Equity Fund Net Proceeds 337.00 Acquisition Value 596.07 07/09/09 139.41 Shs. Alpine Intl Real Estate Equity Fund Net Proceeds 2,229.17 Acquisition Value 3,213.00 07/09/09 7.003 Shs. Bridgeway Ult ra Small Co. Mkt Fd Net Proceeds 69.68 Acquisition Value 116.43 07/09/09 16.359 Shs. Federated St rategic Value Fund Net Proceeds 56.11 Acquisition Value 90.43 FORWARD $ GAIN LOSS 15,404.52 $ 19,573.02 39.88 16.99 7.27 9.63 259.07 983.83 46.75 34.32 15,414.15 $ 20,961.13 - 16 - PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (oont'd) FORWARD 07/09/09 7.828 Shs. Guinness Atkinson - China & HK Fd Net Proceeds 201.74 Acquisition Value 148.15 07/09/09 16.829 Shs. Harbor International Fund #11 Net Proceeds 689.13 P_cquisition Value 948.90 07/09/09 359.:..44 Shs. T. Rowe Price Inst L/C Growth Net Proceeds 3,847.50 P.cquisition Value 5,396.79 07/09/09 2.46? Shs. MTB Small Cap Growth-Inst I Fund #555 Net Proceeds 24.99 P.cquisition Value 29.47 07/09/09 851.'58 Shs. MTB PA Municipal Bond-Inst I Fund #476 Net Proceeds 8,425.87 P.cquisition Value 8,239.45 10/08/09 37.423 Shs. LSV Value Equity Fund Net Proceeds 446.83 P.r_:quisition Value 547.40 10/08/09 16.187 Shs. Bridgeway Ultra Small Co. Mkt Fd Net Proceeds 194.41 Acquisition Value 269.13 10/08/09 29.C1.6 Shs. Federated Strategic Value Fund Nest Proceeds 111.13 Acquisition Value 160.39 FORWARD GAIN LOSS $ 15,414.15 $ 20,961.13 53.59 2.59.77 1,549.29 4.48 100.57 74.72 186.42 15,654.16 $ 49.26 22,999.22 - 17 - PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd) GAIN LOSS FORWARD $ 15,654.16 $ 22,999.22 10/08/09 109.142 Shs. Goldman Sachs High Yield Muni Fd I Net Proceeds 932.07 Acquisition Value 808.79 10/08/09 5.715 Shs. Guinness A tkinson - China & HK Fd Net Proceeds 187.80 Acquisition Value 108.16 10/08/09 42.083 Shs. Harbor In ternational Fund #11 Net Proceeds 2,205.58 Acquisition Value 2,372.84 10/08/09 17.843 Shs. Harbor Ca pital Appreciation Fd #12 Net Proceeds 543.51 Acquisition Value 441.46 10/08/09 19.972 Shs. Lazard Em erging Markets Portfolio-In Net Proceeds 346.41 Acquisition Value 270.86 10/08/09 22.473 Shs. MTB Small Cap Growth-Inst I Fund #555 Net Proceeds 280.24 Acquisition Value 268.45 10/08/09 26.702 Shs. MTB Mid C ap Growth-Inst I Fund #401 Net Proceeds 282.77 Acquisition Value 307.22 10/08/09 25.626 Shs. Vanguard Institutional Index Fund #94 Net Proceeds 2,983.91 Acquisition Value 2,050.46 FORWARD $ 123.33 79.64 167.26 102.05 75.55 11.79 24.45 433.45 16,479.97 $ 23,190.93 - 18 - PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd) FORWARD 10/08/09 10.334 Shs. CRM Mid Cap Value Fd-Instl #32 Net Proceeds 238.10 Acquisition Value 235.88 12/31/09 Long Term Capital Gain Distribution on Guinness Atkinson - China & HK Fd Net Proceeds 45.58 Acquisition Value .00 02/03/10 29.3~_~ Shs. Federated Strategic Value Fund Net Proceeds 97.44 Acquisition Value 134.65 02/03/10 2.30"i Shs. Guinness Atkinson - China & HK Fd Net Proceeds 77.62 Acquisition Value 44.80 02/03/10 6.195 Shs. Harbor Capital Appreciation Fd #12 Net Proceeds 195.81 P.cquisition Value 153.27 02/03/i0 3.768 Shs. MTB Mid Cap Growth-Inst I Fund #401 Net Proceeds 41.64 Acquisition Value 43.35 02/03/10 5.31; Shs. Ridgeworth Seix FL Rate HI Inc :c'd-I Nf=t Proceeds 46.20 Acquisition Value 43.72 02/03/10 6.16:% Shs. Vanguard Institutional Index Fund #94 Net Proceeds 622.39 Acquisition Value 493.05 GAIN LOSS $ 16,479.97 $ 23,190.93 2.22 45.58 37.21 32.82 92.54 1.71 2.48 129.34 FORWARD $ 16,734.95 $ 23,229.85 - 19 - PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd) FORWARD 02/03/10 4.173 Shs. CRM Mid Cap Value Fd-Instl #32 Net Proceeds 101.10 Acquisition Value 95.25 04/09/10 12.54 Shs. LSV Value Equity Fund Net Proceeds 166.91 Acquisition Value 183.43 04/09/10 11.889 Shs. Bridgeway Ultra Small Co. Mkt Fd Net Proceeds 157.05 Acquisition Value 195.27 GAIN LOSS $ 16,734.95 $ 23,229.85 5.85 16.52 38.22 04/09/10 2.952 Shs. Guinness Atkinson - China & HK Fd Net Proceeds 111.96 Acquisition Value 57.32 04/09/10 0.835 Shs. Harbor International Fund #11 Net Proceeds 46.47 Acquisition Value 47.06 04/09/10 7.291 Shs. Harbor Capital Appreciation Fd #12 Net Proceeds 250.80 Acquisition Value 180.39 04/09/10 5.3 Shs. Lazard Emerging Markets Portfolio-In Net Proceeds 103.03 Acquisition Value 74.05 04/09/10 18.536 Shs. MTB Small Cap Growth-Inst I Fund #555 Net Proceeds 269.33 Acquisition Value 221.42 04/09/10 12.754 Shs. MTB Mid Cap Growth-Inst I Fund #401 Net Proceeds 157.38 Acquisition Value 146.74 FORWARD $ 54.64 59 70.41 28.98 47.91 10.64 16,953.38 $ 23,285.18 - 20 - PRINCIPAL, GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd) FORWARD 04/09/10 7.012 Shs. Vanguard Institutional Index Fund #94 Net Proceeds 761.72 Acquisition Value 561.06 04/09/10 4.1C4 Shs. CRM Mid Cap Value Fd-Instl #32 Nest Proceeds 106.67 P.cquisition Value 93.67 08/12/10 38.01. Shs. Federated Strategic Value Fund Net Proceeds 154.70 Acquisition Value 209.73 08/12/10 7.84:= Shs. Goldman Sachs High Yield Muni Fd I Net Proceeds 67.78 Acquisition Value 58.42 08/12/i0 0.99 Shs. Harbor Internationa l Fund #11 Nct Proceeds 51.48 Acquisition Value 55.80 08/12/10 2.26]. Shs. Lazard Emerging Ma rkets Portfolio-In Net Proceeds 42.71 Acquisition Value 31.59 08/12/10 124.988 Shs. MTB PA Municipal Bond-Inst I Fur:d #476 Nct Proceeds 1,280.98 Acquisition Value 1,223.02 08/12/10 8.41. Shs. Ridgeworth Seix FL Rate HI Inc Fd-I Net Proceeds 73.17 Acquisition Value 69.36 FORWARD GAIN LOSS $ 16,953.38 $ 23,285.18 S 200.66 13.00 55.03 9.36 4.32 11.12 57.96 3.81 17,249.29 $ 23,344.53 - 21 - PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd) FORWARD $ 08/12/10 2.935 Shs. Vanguard Short-Term Tax-Exempt Fund #41 Net Proceeds 46.84 Acquisition Value 46.69 12/31/10 Long Term Capital Gain Distribution on Guinness Atkinson - China & HK Fd Net Proceeds 53.20 Acquisition Value .00 05/06/11 18.139 Shs. LSV Value Equity Fund Net Proceeds 268.10 Acquisition Value 263.51 05/06/11 16.592 Shs. Bridgeway Ultra Small Co. Mkt Fd Net Proceeds 252.20 Acquisition Value 269.12 05/06/11 20.128 Shs. Federated Strategic Value Fund Net Proceeds 94.80 Acquisition Value 111.06 05/06/11 18.418 Shs. Harbor International Fund #11 Net Proceeds 1,187.95 Acquisition Value 1,038.12 05/06/11 215.518 Shs. Harbor Capital Appreciation Fd #12 Net Proceeds 8,426.75 Acquisition Value 5,387.95 05/06/11 40.612 Shs. MTB Small Cap Growth-Inst I Fund #555 Net Proceeds 729.39 Acquisition Value 486.60 FORWARD $ GAIN LOSS 17,249.29 $ 23,344.53 .15 53.20 4.59 16.92 16.26 149.83 3,038.80 242.79 20,738.65 $ 23,377.71 - 22 - PRINCIPAL, GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd) FORWARD 05/06/11 33.E9 Shs. MTB Mid Cap Growth-Inst I Fund. #401 Net Proceeds 539.57 P.~:quisition Value 386.65 05/06/11 16.047 Shs. Vanguard Institutional Index Fund #94 Net Proceeds 1,962.27 Acquisition Value 1,291.35 05/06/11 15.5'^3 Shs. CRM Mid Cap Value Fd-Instl #32 Net Proceeds 487.12 Acquisition Value 356.28 12/05/11 Lonc Term Capital Gain Distribution on MTB Mid Cap Growth-Inst I Fund #401 Net Proceeds 98.08 Acquisition Value .00 12/16/11 Lona Term Capital Gain Distribution on Bridgeway Ultra Small Co. Mkt Fd Net Proceeds 85.64 Acquisition Value .00 12/29/11 Long Term Capital Gain Distribution on Lazard Emerging Markets Portfolio-In Net Proceeds 51.00 Acquisition Value .00 12/30/11 Long Term Capital Gain Distribution on Guir_r:ess Atkinson - China & HK Fd Net Proceeds 36.99 Acquisition Value .00 TCTA~,S NET LOSS TRANSFERRED TO SUMMARY GAIN LOSS $ 20,738.65 $ 23,377.71 152.92 670.92 130.84 98.08 85.64 51.00 36.99 $ 21,965.04 $ 23,377.71 $ 1,412.67 - 23 - DISBURSEMENTS OF PRINCIPAL FIDUCIARY FEES Dauphin Deposit Bank and Trust Company - Trustee Fee 04/05/99 05/05/99 06/07/99 Allfirst Trust Company of Pennsylvania, NA - Trustee Fee 07/06/99 08/05/99 09/07/99 10/05/99 11/05/99 12/06/99 01/05/00 02/07/00 03/06/00 04/05/00 05/05/00 06/05/00 07/05/00 08/07/00 09/05/00 10/05/00 $ 24.89 24.97 24.81 $ 23.98 24.16 24.07 23.52 23.41 23.55 25.18 25.10 25.38 25.32 25.15 25.33 25.31 25.84 26.09 25.56 74.67 FORWARD $ - 24 - 396.95 $ 74.67 DISBURSEMENTS OF PRINCIPAL, (cont'd) FORWARD $ 396.95 $ 74.67 FIDUCIARY FEES (cont'd) Allfirst Trust Company of Pennsylvania NA - Trustee Fee (cont'd) 11/06/00 25.92 12/05/00 26.28 01/05/01 28.12 02/05/01 28.31 03/05/01 28.52 04/05/01 28.27 05/07/01 28.10 06/05/01 28.39 07/05/01 32.19 08/06/01 32.73 09/05/01 33.33 10/05/01 33.11 11/05/01 29.93 12/05/01 29.85 01/07/02 33.11 02/05/02 33.53 03/05/02 38.68 04/05/02 28.54 05/06/02 28.92 06/05/02 29.03 FORWARD $ 1,001.81 $ 74.67 - 25 - DISBURSEMENTS OF PRINCIPAL (cont'd) FORWARD $ 1,001.81 $ FIDUCIARY FEES (cont'd) Allfirst Trust Company of Pennsylvania NA - Trustee Fee (cont'd) 07/05/02 28.53 08/05/02 28.64 09/05/02 29.05 10/07/02 28.64 11/05/02 28.63 12/05/02 28.75 01/06/03 28.58 02/05/03 28.56 03/05/03 28.97 04/07/03 29.10 05/05/03 29.53 06/05/03 30.22 07/09/03 29.63 08/06/03 29.12 Manufacturers and Traders Trust Company Trustee Fee 09/08/03 $ 29.51 10/06/03 29.42 11/06/03 29.64 12/08/03 29.85 74.67 1,407.76 FORWARD $ 118.42 $ 1,482.43 - 26 - DISBURSEMENTS OF PRINCIPAL (cont'd) FORWARD $ 118.42 $ FIDUCIARY FEES (cont'd) Manufacturers and Traders Trust Company Trustee Fee (cont'd) 01/06/04 02/06/04 03/08/04 04/06/04 05/06/04 06/07/04 07/06/04 08/06/04 09/07/04 10/06/04 11/08/04 12/06/04 01/06/05 02/07/05 03/07/g5 04/06/05 05/06/05 06/06/05 07/06/05 08/08/05 FORWARD $ 29.68 29.89 30.33 29.49 29.23 29.23 29.11 29.10 29.43 29.25 29.50 29.76 29.32 29.94 29.96 29.27 29.46 29.77 29.49 29.58 1,482.43 709.21 $ 1,482.43 - 27 - DISBURSEMENTS OF PRINCIPAL (cont'd) FORWARD $ 709.21 $ FIDUCIARY FEES (cont'd) Manufacturers and Traders Trust Compan Trustee Fee (cont`d 09/06/05 29.79 10/06/05 29.28 11/07/05 29.37 12/06/05 52.25 01/06/06 51.98 02/06/06 52.08 03/06/06 52.29 03/29/06 Four Month Prorated New Minimum Fee 11.17 04/06/06 51.89 05/08/06 52.80 06/06/06 52.60 07/06/06 52.05 08/07/06 52.37 09/06/06 52.77 10/06/06 74.00 11/06/06 79.80 12/06/06 81.31 01/08/07 80.92 02/06/07 81.81 03/06/07 80.43 1,482.43 FORWARD $ 1,810.17 $ 1,482.43 - 28 - DISBURSEMENTS OF PRINCIPAL (cont'd) FORWARD $ 1,810.1'7 $ FIDUCIARY FEES (cont'd1 Manufacturers and Traders Trust Compan Trustee Fee (cont'd) 1,482.43 04/06/07 81.86 05/07/07 83.18 06/06/07 83.64 07/06/07 83.46 08/06/07 81.45 09/06/07 79.46 10/09/07 83.59 11/06/07 82.54 12/06/07 82.44 01/07/08 80.75 02/06/08 78.92 03/06/08 79.97 04/07/08 80.03 05/06/08 81.26 06/06/08 81.15 07/07/08 76.76 08/06/C8 77.17 09/08/08 75.28 10/06/08 70.71 11/06/08 65.6' FORWARD $ 3,399.40 $ 1,482.43 - 29 - DISBURSEMENTS OF PRINCIPAL, (cont'd) FORWARD $ 3,399.40 $ FIDUCIARY FEES (cont'd) Manufacturers and Traders Trust Compan Trustee Fee (cont'd) 1,482.43 12/08/08 62.85 01/06/09 65.61 02/06/09 71.70 03/06/09 65.57 04/06/09 71.17 05/06/09 74.23 06/08/09 76.42 07/06/09 79.67 08/06/09 80.26 09/08/09 81.03 10/06/09 82.42 11/06/09 82.82 12/07/09 84.41 01/06/10 85.27 02/08/10 82.15 03/08/10 85.06 04/06/10 86.25 05/06/10 84.94 06/07/10 81.75 07/06/10 80.71 FORWARD $ 4,958.69 $ 1,482.43 - 30 - DISBURSEMENTS OF PRINCIPAL (cont'd) FORWARD $ 4,958.69 $ FIDUCIARY FEES (cont'd) Manufacturers and Traders Trust Compan Trustee Fee (cont'd) 1,482.43 08/06/10 84.59 09/07/10 84.26 10/06/10 86.49 11/08/10 88.91 12/06/10 88.30 01/06/11 89.38 02/07/11 90.2"~ 03/07/11 90.94 04/06/11 91.13 05/06/11 91.44 06/06/11 89.32 07/06/11 90.07 08/08/11 85.77 09/06/11 89.89 10/06/11 81.09 11/07/11 84.76 12/06/11 84.56 01/06/12 84.61 02/06/12 88.04 03/06/12 88.63 FORWARD $ 6,706.03 $ 1,482.43 - 31 - DISBURSEMENTS OF PRINCIPAL, (cont'd) FORWARD $ 6,706.03 $ 1,982.43 FIDUCIARY FEES (cont'd) Manufacturers and Traders Trust Company Trustee Fee (cont'd) 04/06/12 89.15 7 6,874.99 $ 8,357.42 05/07/12 FEDERAL STATE & LOCAL TAXES Internal Revenue Service Federal Fiduciary Income Tax 03/25/94 1993 Balance due 13.00 13.00 ADMINISTRATION - MISC. EXPENSES RESERVES: Filing Fees TOTAL DISBURSEMENTS OF PRINCIPAL 0.00 250.00 $ 8,620.42 - 32 - PRINCIPAL BALANCE ON HAND FIDUCIP.RY VALUE AT ACQUISITION 05/25/2012 VALUE Mutual Funds 158.816 Shs. tiridgeway Ultra Small Co. Mkt Fd $ 2,169.43 $ 2,550.60 123.687 Shs. C'RM Mid Cap Value Fd-Instl #32 3,515.18 2,826.05 1,137.068 Shs. Federated Strategic Value Fund 5,469.30 6,279.02 733.478 Shs. Goldman Sachs High Yield Muni Fd I 6,667.32 5,548.13 42.49 Shs. Guinness Atkinson - China & HK Fd 1,12:L.74 896.92 234.39 Shs. H~:rbor International Fund #11 12,593.77 13,211.19 109.276 Shs. I.,azard Emerging Markets Portfolio-In 1,86'1.53 1,534.93 258.996 Shs. LSV Value Equity Fund 3,473.14 3,762.49 97.105 Shs. Morgan Stanley Focus Growth Fund 3,689.99 3,866.73 534.717 Shs. F:idgeworth Seix FL Rate HI Inc Fa-I 4,684.12 4,443.04 223.64 Shs. T. Rowe Price Inst L/C Growth 3, 94"1.25 3, 866.74 238.022 Shs. Vanguard Institutional Index Fund #99 28,874.45 19,154.36 97.337 Shs. V,a:nguard Short-Term Tax-Exempt Fur:d #41 1,550.58 1,548.36 151.351 Shs. Wilmington Mid Cap Growth Fund Institutional Shs 2,156.75 1,758.06 FORWARD $ 81,780.55 $ 71,241.62 - 33 - PRINCIPAL BALANCE ON HAND (oont'd) FORWARD $ 81,780.55 $ 71,241.62 Mutual Funds (cont'd) 2,734.308 Shs. Wilmington Pennsylvania Municipal Bond Fund Institutional Shs 28,819.61 26,954.49 172.239 Shs. Wilmington Small Cap Growth Fund Institutional Shs 2,731.71 2,063.69 $ 113,331.87 $ 100,259.80 CASH (AUTOMATICALLY INVESTED) TOTAL PRINCIPAL BALANCE ON HAND 2,176.23 2,176.23 $ 115,508.10 $ 102,436.03 THE ABOVE CASH IS CURRENTLY INVESTED IN Wilmington Tax-Exempt Money Market Select Shs - 34 - PRINCIPAL INVESTMENTS MADE 09/05/89 3,471 Shs. Municipal Bond Fund $ 37,492.36 10/03/8° 3,491 Shs. Municipal Bond Fund 37,494.32 11/02/89 3,479 Shs. Municipal Bond Fund 37,392.22 09/06/9'5 6 Shs. Municipal Bond Fund 67.64 12/09/98 66.139 Shs. ARK Fds PA Tax Free Portfolio 683.88 12/10/99 42.824 Shs. ARK Fds PA Tax Free Portfolio 407.26 ,_0/15/Gl 355.661 Shs. ARK Fds Blue Chip Equity Portfolio 6,000.00 ~0/15/Ol 199.336 Shs. ARK Fds Capital Growth Portfolio 3,000.00 "0/15/07 598.205 Shs. ARK Fds Equity Income Portfolio 6,000.00 12/11/07. 2.838 Shs. ARK Fds Equity Income Portfolio 28.24 11/05/0 156.74 Shs. MTB Mid Cap Growth-Inst I Fund #401 2,000.00 11/05/0_ 105.932 Shs. MTB Small Cap Growth-Inst I Fund #555 2,000.00 11/05/0: 584.112 Shs. MTB Large Cap Stock Inst I Fund #315 S,OOC.00 11/05/0~~ 211.416 Shs. MTB Multi Capital Growth-Inst I Fund #430 3,000.00 11/3C/09 2.397 Shs. MTB Mid Cap Growth-Inst I Fund #401 35.36 11/3C/09 23.125 Shs. MTB Equity Income Portfolio-Inst I Fund #43 228.94 12/14/09 11.81 Shs. MTB Small Cap Growth-Inst I Fund #555 195.22 FORWARD $ 141,025.44 - 35 - PRINCIPAL INVESTMENTS MADE (cont'd) FORWARD $ 141,025.44 12/16/04 137.303 Shs. MTB Large Cap Stock Inst I Fund #315 1,143.73 11/29/05 85.285 Shs. MTB Large Cap Stock Inst I Fund #315 718.10 11/29/05 184.265 Shs. MTB Equity Income Portfolio-Inst I Fund #43 1,455.69 11/29/05 19.609 Shs. MTB Mid Cap Growth-Inst I Fund #401 293.54 11/29/05 0.366 Shs. MTB Small Cap Growth-Inst I Fund #555 6.44 10/05/06 2,157.163 Shs. MTB Equity Index-Inst I Fund #134 24,181.80 10/05/06 87.834 Shs. Thompson Plumb Growth Fd 4,231.82 10/05/06 327.844 Shs. LSV Value Equity Fund 6,045.45 10/05/06 40.683 Shs. CRM Mid Cap Value Fd-Instl #32 1,209.09 10/05/06 163.038 Shs. Bridgeway Ultra Small Co. Mkt Fd 3,022.73 10/05/06 229.785 Shs. Harbor International Fund #11 13,299.99 10/05/06 84.222 Shs. Alpine Intl Real Estate Equity Fund 3,022.73 10/05/06 125.01 Shs. Boston Company International Small Cap Fund 3,022.73 12/05/06 12.625 Shs. MTB Mid Cap Growth-Inst I Fund #401 179.27 12/15/06 13.997 Shs. Boston Company International Small Cap Fund 340.56 12/15/06 3.137 Shs. Bridgeway Ultra Small Co. Mkt Fd 61.07 FORWARD $ 203,260.18 - 36 - PRINCIPAL INVESTMENTS MADE (cont'd) FORWARD $ 203,260.18 12/15/OE> 5.609 Shs. LSV Value Equity Fund 109.14 12/18/OE~ 2.899 Shs. Thompson Plumb Growth Fd 142..51 12/19/OF 2.262 Shs. CRM Mid Cap Value Fd-Instl #32 6"1.66 12/20/OE~ 7.095 Shs. Harbor International Fund #11 433.08 12/22/OE~ 1.649 Shs. Alpine Intl Real Estate Equity Fund 65.76 08/20/0"; 573.067 Shs. MTB Equity Index-Inst I Fund #134 6,894.00 08/20/0' 149.628 Shs. Vanguard Value Index Fund Admiral #506 4,019.00 08/20/0' 772.917 Shs. Federated Strategic Value Fund 4,823.00 08/20/0' 15.338 Shs. MTB Mid Cap Growth-Inst I Fund #401 227.00 08/20/0;' 50.606 Shs. Bridgeway Ultra Small Co. Mkt Fd 961.00 08/20/0-' 8.511 Shs. CRM Mid Cap Value Fd-Instl #32 272.00 08/20/0' 212.417 Shs. MTB Small Cap Stock-Inst I Fund #571 1,608.00 08/20/0`' 27.818 Shs. Alpine Intl Real Estate Equity Fund 1,155.00 08/20/0^' 50.682 Shs. Harbor International Fund #11 3,269.00 09/29/0? 256.482 Shs. T. Rowe Price Inst L/C Growth 4,214.00 09/29/0~~ 0.5 Shs. Vanguard Value Index Fund Admiral #506 14.00 FORWARD $ 231,534.33 - 37 - PRINCIPAL INVESTMENTS MADE (cont'd) FORWARD $ 231,534.33 09/24/07 19.718 Shs. Federated Strategic Value Fund 126.00 09/24/07 145.5 Shs. MTB PA Municipal Bond-Inst I Fund # 476 1,455.00 11/26/07 39.33 Shs. Federated Strategic Value Fund 226.93 12/05/07 57.145 Shs. MTB Small Cap Stock-Inst I Fund # 571 334.87 12/05/07 17.799 Shs. MTB Mid Cap Growth-Inst I Fund # 401 240.82 12/11/07 45.368 Shs. MTB Equity Index-Inst I Fund #134 573.00 12/11/07 6.124 Shs. T. Rowe Price Inst L/C Growth 100.00 12/11/07 7.706 Shs. Vanguard Value Index Fd Signal #134 6 218.00 12/11/07 24.751 Shs. Federated Strategic Value Fund 149.00 12/11/07 14.058 Shs. Bridgeway Ultra Small Co. Mkt Fd 265.00 12/11/07 9.082 Shs. LSV Value Equity Fund 176.00 12/11/07 17.495 Shs. MTB PA Municipal Bond-Inst I Fund # 476 176.00 12/14/07 10.795 Shs. LSV Value Equity Fund 191.72 12/18/07 5.32 S hs. CRM Mid Cap Value Fd-Instl #32 154.12 12/19/07 8.417 Shs. Bridgeway Ultra Small Co. Mkt Fd 146.29 12/20/07 10.961 Shs. Harbor International Fund #11 756.72 12/21/07 3.547 Shs. T. Rowe Price Inst L/C Growth 55.15 FORWARD $ 236,878.95 - 38 - PRINCIPAL INVESTMENTS MADE (cont'd) FORWARD $ 236,878.95 12/24/07 6.256 Shs. Alpine Intl Real Estate Equity Fund 238.96 02/O1/0£? 15.919 S:hs. T. Rowe Price Inst L/C Growth 227.00 02/01/08 3.243 Shs. Vanguard Value Index Fd Signal #1346 89.00 02/01/08 19.013 Shs. Federated Strategic Value Fund 109.00 02/01/08 2.681 Shs. MTB Mid Cap Growth-Inst I Fund # 401 39.00 02/01/CS 11.064 Shs. Bridgeway Ultra Small Co. Mkt Fd 181.OC 02/Ol/CS 1.429 Shs. CRM Mid Cap Value Fd-Instl #32 40.OC 02/Ol/C8 6.409 Shs. LSV Value Equity Fund 106.00 02/Ol/C8 30.056 Shs. MTB Small Cap Stock-Inst I Fund # 571 162.00 02/01/C8 14.157 Shs. Alpine Intl Real Estate Equity Fund 503.00 02/01/08 20.646 Shs. Harbor International Fund #11 1,343.OG 02/01/G8 85.24 Shs. MTB Equity Index-Inst I Fund #134 976.00 02/20/G8 86.364 Shs. MTB Equity Index-Inst I Fund #134 969.00 02/20/G8 65.497 Shs. T. Rowe Price Inst L/C Growth 915.OG 02/20/08 182.12 3 Shs. Federated Strategic Value Fund 978.00 FORWARD $ 243,739.91 - 39 - PRINCIPAL INVESTMENTS MADE (cont'd) FO RWARD $ 243,739.91 02/20/08 6.877 Shs. Bridgeway Ultra Small Co. Mkt Fd 111.00 02/20/08 6.902 Shs. LSV Value Equity Fund 111.00 02/20/08 10.728 Shs. MTB Small Cap Stock-Inst I Fund #571 56.00 02/20/08 22.359 Shs. Harbor International Fund #11 1,454.00 03/27/08 19.82 Shs. MTB PA Municipal Bond-Inst I Fund #476 198.00 03/27/08 62.017 Shs. MTB Mid Cap Growth-Inst I Fund #401 787.00 03/27/08 7.252 Shs. CRM Mid Cap Value Fd-Instl #32 199.00 03/27/08 13.574 Shs. MTB Small Cap Growth-Inst I Fund #555 207.00 07/21/08 23.569 Shs. MTB Equity Index-Inst I Fund #134 247.00 07/21/08 4.354 Shs. Vanguard Value Index Fd Signal #134 6 98.00 07/21/08 97.863 Shs. Federated Strategic Value Fund 458.00 07/21/08 11.883 Shs. LSV Value Equity Fund 171.00 07/21/08 99.018 Shs. MTB Small Cap Growth-Inst I Fund #555 1,513.00 07/21/08 12.947 Shs. Alpine Intl Real Estate Equity Fund 366.00 10/20/08 165.212 Shs . MTB Equity Index-Inst I Fund #134 1,287.00 10/20/08 20.876 Shs. T. Rowe Price Inst L/C Growth 205.00 FO RWARD $ 251,207.91 - 40 - PRINCIPAL INVESTMENTS MADE (cont'd) FORWARD $ 251,267.91 10/26/08 40.215 Shs. MTB Mid Cap Growth-Inst I Fund #401 337.00 10/20/C8 4.11 Shs. CRM Mid Cap Value Fd-Instl #32 82.00 10/20/08 15.232 Shs. MTB Small Cap Growth-Inst I Fund #555 161..00 10/20/C8 63.95 Shs. Alpine Intl Real Estate Equity Fund 871.00 10/20/C8 90.449 Shs. Guinness Atkinson - China & HK Fd 1,719.00 10/20/C8 29.215 Shs. Harbor International Fund #11 1,199.OC 12/03/C8 2.007 Shs. MTB PA Municipal Bond-Inst I Fund #476 18.99 12/03/68 9.991 Shs. MTB Mid Cap Growth-Inst I Fund #901 68.24 12/08/08 115.616 Shs. MTB Equity Index-Inst I Fund #134 844.OC 12/08/68 25.799 Shs. T. Rowe Price Inst L/C Growth 226.OC "~2/OS/G8 3.995 Shs. Vanguard Value Index Fd Signal #1346 57.00 "2/08/08 23.898 Shs. MTB Mid Cap Growth-Inst I Fund #901 168.OC 12/08/68 39.293 Shs. Bridgeway Ultra Small Co. Mkt Fd 40G.OC i2/08/C8 3.626 Shs. CRM Mid Cap Value Fd-Instl #32 67.06 12/08/08 11.145 Shs. LSV Value Equity Fund 111.00 12/08/C8 17.849 Shs. MTB Small Cap Growth-Inst I Fund #555 161.OC FORWARD $ 257,693.14 - 41 - PRINCIPAL INVESTMENTS MADE (cont'd) FORWARD $ 257,693.14 12/08/08 53.782 Shs. Alpine Intl Real Estate Equity Fund 519.00 12/08/08 33.841 Shs. Harbor International Fund #11 1,223.00 12/08/08 2.171 Shs. Guinness Atkinson - China & HK Fd 39.00 12/17/08 26.702 Shs. Bridgeway Ultra Small Co. Mkt Fd 252.33 12/31/08 0.371 Shs. Guinness Atkinson - China & HK Fd 6.97 01/29/09 289.41 Shs. Vanguard Institutional Index Fund #94 23,155.69 03/26/09 323.922 Shs. MTB PA Municipal Bond-Inst I Fund #476 3,155.00 03/26/09 87.026 Shs. Harbor Capital Appreciation Fd #12 2,019.00 03/26/09 106.415 Shs. LSV Value Equity Fund 929.00 03/26/09 120.909 Shs. Federated Strategic Value Fund 399.00 03/26/09 82.751 Shs. CRM Mid Cap Value Fd-Instl #32 1,492.00 03/26/09 101.449 Shs. MTB Small Cap Growth-Inst I Fund #555 910.00 04/27/09 1.979 Shs. Vanguard Institutional Index Fund #94 157.00 04/27/09 50.758 Shs. MTB PA Municipal Bond-Inst I Fund #476 502.00 04/27/09 73.231 Shs. Federated Strategic Value Fund 238.00 07/09/09 3.81 Shs. LSV Value Equity Fund 36.54 FORWARD $ 292,726.67 - 42 - PRINCIPAL INVESTMENTS MADE (cont'd) FORWARD $ 292,726.67 07/09/C'~ 707.553 Shs. Goldman Sachs High Yield Muni Fd I 5,242.97 07/09/09 150.893 Shs. Harbor Capital Appreciation Fd #12 3,867.39 07/09/G' 131.439 Shs. Lazard Emerging Markets Portfolio-In 1,828.32 07/09/OG 4.241 Shs. MTB Mid Cap Growth-Inst I Fund #901 35.84 07/09/0` 437.72 Shs. Ridgeworth Seix FL Rate HI Inc Fd-I 3,584.93 67/09/09 4.578 Shs. Vanguard Institutional Index Fund #94 369.00 07/09/00 3.213 Shs. CRM Mid Cap Value Fd-Instl #32 63.08 10/08/0^ 568.528 Shs. MTB PA Municipal Bond-Inst I Fund #476 5,809.68 10/08/0'~~ 49.091 Shs. Ridgeworth Seix FL Rate HI Inc Fd-I 418.75 10/08/09 83.519 Shs. Vanguard Short-Term Tax-Exempt Fund #41 1,328.79 12/31/0' 1.306 Shs. Guinness Atkinson - China & HK Fd 45.58 02/03/1.0 7.005 Shs. Bridgeway Ultra Small Co. Mkt Fd 81.47 02/03/10 25.408 Shs. Goldman Sachs High Yield Muni Fd I 211.14 02/03/10 1.655 Shs. Harbor International Fund #11 88.07 02/03/10 1.805 Shs. Lazard Emerging Markets Portfolio-In 32.11 FORWARD $ 315,728.79 - 43 - PRINCIPAL INVESTMENTS MADE (cont'd) FORWARD $ 315,728.79 02/03/10 98.834 Shs. MTB PA Municipal Bond-Inst I Fund #476 493.22 04/09/10 8.492 Shs. Federated Strategic Value Fund 35.07 04/09/10 139.857 Shs. MTB PA Municipal Bond-Inst I Fund #476 1,408.36 04/09/10 19.505 Shs. Ridgeworth Seix FL Rate HI Inc Fd-I 172.03 04/09/10 5.442 Shs. Vanguard Short-Term Tax-Exempt Fund #41 86.53 08/12/10 10.655 Shs. LSV Value Equity Fund 128.07 08/12/10 7.331 Shs. Bridgeway Ultra Small Co. Mkt Fd 85.99 08/12/10 1.22 Shs. Guinness Atkinson - China & HK Fd 42.42 08/12/10 8.928 Shs. Harbor Capital Appreciation Fd #12 276.68 08/12/10 18.078 Shs. MTB Small Cap Growth-Inst I Fund #555 223.62 08/12/10 6.162 Shs. MTB Mid Cap Growth-Inst I Fund #401 68.89 08/12/10 5.856 Shs. Vanguard Institutional Index Fund #94 585.00 08/12/10 2.969 Shs. CRM Mid Cap Value Fd-Instl #32 71.00 12/31/10 1.376 Shs. Guinness Atkinson - China & HK Fd 53.20 05/06/11 117.504 Shs. Goldman Sachs High Yield Muni Fd I 961.18 FORWARD $ 320,420.05 - 44 - PRINCIPAL INVESTMENTS MADE (cont'd) FORWARD $ 320,420.05 05/06/11. 0.662 Shs. Guinness Atkinson - China & HK Fd 25.16 05/06/11. 223.64 Shs. T. Rowe Price Inst L/C Growth 3,866.74 05/06/1.]. 358.324 Shs. MTB PA Municipal Bond-Inst I Fund #476 3,611.91 05/06/1.1 97.105 Shs. Morgan Stanley Focus Growth Fund 3,866.73 05/06/1.1. 42.127 Shs. Ridgeworth Seix FL Rate HI Inc Fd-I 380.4~~ 05/06/ll 11.311 Shs. Vanguard Short-Term Tax-Exempt Fund #41 179.73 12/05/1.]. 6.931 Shs. MTB Mid Cap Growth-Inst I Fund #401 98.08 12/16/11. 6.846 Shs. Bridgeway Ultra Small Co. Mkt Fd 85.64 12/29/11. 3.065 Shs. Lazard Emerging Markets Portfolio-In 51.00 12/30/11. 2.004 Shs. Guinness Atkinson - China & HK Fd 53.27 TOTAL PRINCIPAL INVESTMENTS MADE $ 332,638.72 - 45 - CHANGES IN PRINCIPAL HOLDINGS ACCOUNT VALUE Alpine Intl Real Estate Ecruity Fund 10/05/06 84.222 Shs. Purchased $ 3,022.73 12/22/06 1.649 Shs. Reinvested Capital Gain 65.76 85.871 Shs. $ 3,088.49 12/22/06 Long Term Capital Gain Distribution 0.00 85.871 Shs. $ 3,088.49 08/20/07 27.818 Shs. Purchased 1,155.00 113.689 Shs. $ 4,243.49 12/24/07 6.256 Shs. Reinvested Capital Gain 238.96 119.945 Shs. $ 4,482.45 12/24/07 Long Term Capital Gain Distribution 0.00 119.945 Shs. $ 4,482.45 02/01/08 14.157 Shs. Purchased 503.00 139.102 Shs. $ 4,985.45 02/20/08 41.333 Shs. Sold -1,536.62 92.769 Shs. $ 3,448.83 03/27/08 3.892 Shs. Sold -144.69 88.877 Shs. $ 3,304.14 07/21/08 12.947 Shs. Purchased 366.00 101.824 Shs. $ 3,670.14 10/20/08 63.95 Shs. Purchased 871.00 165.774 Shs. $ 4,541.14 12/08/08 53.782 Shs. Purchased 519.00 219.556 Shs. $ 5,060.14 03/26/09 54.283 Shs. Sold -1,251.07 165.273 Shs. 04/27/09 25.863 Shs. Sold 139.41 Shs. 07/09/09 139.41 Shs. Sold 0.0 Shs. $ 3,809.07 -596.07 $ 3,213.00 -3,213.00 $ 0.00 - 46 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) ARK Fds Blue Chip Equity Portfolio 10/15/01 355.661 Shs. Purchased 08/18/03 355.661 Shs. Delivered in merger to MTB Large Cap Stock Inst I Fund #315 at the rate of 1.7126875 shares 0.0 Shs. ACCOUNT VALUE $ 6,000.00 -6,000.00 $ 0.00 ---------------- MTB Large Cap ------ Stock Inst I Fund #315 ----- ------------- 08/18/03 609.136 Shs. Received i n merger from ARK Fds Blue Chip Equity Portfolio $ 6,000.00 11/05/03 584.112 Shs. Purchased 5,000.00 1,193.248 Shs. $ 11,000.00 12/16/04 137.303 Shs. Reinvested Capital Gain 1,143.73 1,330.551 Shs. $ 12,143.73 12/16/04 Long Term Capital Gain Dist=ribution 0.00 1,330.551 Shs. $ 12,143.73 11/29/05 85.285 Shs. Reinvested Capital Gain 718.10 1,415.836 Shs. $ 12,861.83 11/29/05 Long Term Capital Gain Distribution 0.00 1,415.836 Shs. $ 12,861.83 10/04/06 1,415.836 Shs. Sold -12,861.83 0.0 Shs. $ 0.00 - 47 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) ACCOUNT VALUE ARK Fds Capital Growth Portfolio 10/15/01 199.336 Shs. Purchased $ 3,000.00 08/22/03 199.336 Shs. Delivered in merger to MTB Multi Capital Growth-Inst I Fund #430 -3,000.00 0.0 ---------------- Shs. ----- $ ----- 0.00 ------------- --------------------- MTB Multi Capital Growth-Inst I Fund ----- ------------- #430 08/22/03 199.336 Shs. Received in merger from ARK Fds Capital Growth Portfolio $ 3,000.00 11/05/03 211.416 Shs. Purchased 3,000.00 410.752 Shs. $ 6,000.00 10/04/06 410.752 Shs. Sold -6,000.00 0.0 Shs. $ 0.00 ARK Fds Equity Income Portfolio 10/15/01 598.205 Shs. Purchased $ 6,000.00 12/11/01 2.838 Shs. Reinvested Capital Gain 28.24 601.043 Shs. $ 6,028.24 12/11/01 Long Term Capital Gain Distribution 0.00 601.043 Shs. $ 6,028.24 08/22/03 601.043 Shs. Delivered in merger to MTB Equity Income Portfolio-Inst I Fund #43 -6,028.24 0.0 Shs. $ 0.00 - 48 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) ACCOUNT VALUE MTB Equity Income Portfolio-Inst I Fund #43 08/22/03 601.043 Shs. Received in merger from ARK Fds Equity Income Port folio $ 6,028.24 11/30/04 23.125 Shs. Reinvested Capital Gain 228.94 624.168 Shs. $ 6,257.18 11/30/04 Long Term Capital Gain Distribution 0.00 624.168 Shs. $ 6,257.18 11/29/05 184.265 Shs. Reinvested Capital Gain 1,455.69 808.433 Shs. $ 7,712.87 11/29/05 Long Term Capital Gain Distribution 0.00 808.433 Shs. $ 7,712.87 10/04/06 808.433 Shs. Sold -7,712.87 0.0 Shs. $ 0.00 Boston Company International Small Cap Fund 10/05/06 125.01 Shs. Purchased $ 3,022.73 12/15/05 13.997 Shs. Reinvested Capital Gain 340.56 139.007 Shs. $ 3,363.29 12/15/06 Long Term Capital Gain Distribution 0.00 139.007 Shs. $ 3,363.29 08/14/07 139.007 Shs. Sold -3,363.29 0.0 Shs. $ 0.00 - 49 - CHANGES IN PRINCIPAL HOLDINGS (cont' ACCOUNT VALUE Bridgeway Ultra Small Co. Mkt Fd 10/05/06 163.038 Shs. Purchased $ 3,022.73 12/15/06 3.137 Shs. Reinvested Capital Gain 61.07 166.175 Shs. $ 3,083.80 12/15/06 Long Term Capital Gain Distribution 0.00 166.175 Shs. $ 3,083.80 08/20/07 50.606 Shs. Purchased 961.00 216.781 Shs. $ 4,044.80 09/24/07 4.571 Shs. Sold -85.29 212.21 Shs. $ 3,959.51 12/11/07 14.058 Shs. Purchased 265.00 226.268 Shs. $ 4,224.51 12/19/07 8.417 Shs. Reinvested Capital Gain 146.29 234.685 Shs. $ 4,370.80 12/19/07 Long Term Capital Gain Distribution 0.00 234.685 Shs. $ 4,370.80 02/01/08 11.064 Shs. Purchased 181.00 245.749 Shs. $ 4,551.80 02/20/08 6.877 Shs. Purchased 111.00 252.626 Shs. $ 4,662.80 03/27/08 3.463 Shs. Sold -63.92 249.163 Shs. $ 4,598.88 07/21/08 4.096 Shs. Sold -75.60 245.067 Shs. $ 4,523.28 10/20/08 2.063 Shs. Sold -38.08 243.004 Shs. $ 4,485.20 12/08/08 39.293 Shs. Purchased 400.00 282.297 Shs. $ 4,885.20 12/17/08 26.702 Shs. Reinvested Capital Gain 252.33 308.999 Shs. $ 5,137.53 - 50 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) ACCOUNT VALUE Bridceway Ultra Small Co. Mkt Fd (cont'd) 12/17/08 Long Term Capital Gain Distribution $ 0.00 308.999 Shs. $ 5,137.53 03/26/09 114.168 Shs. Sold -1,898.20 194.831 Shs. $ 3,239.33 04/27/09 5.526 Shs. Sold -91.88 189.305 Shs. $ 3,147.45 07/09/09 7.003 Shs. Sold -116.43 182.302 Shs. $ 3,031.02 10/08/09 _ 16.187 Shs. Sold -269.13 166.115 Shs. $ 2,761.89 02/03/10 7.005 Shs. Purchased 81.47 173.12 Shs. $ 2,843.36 04/09/10 11.889 Shs. Sold -195.27 161.231 Shs. $ 2,648.09 08/12/10 7.331 Shs. Purchased 85.99 168.562 Shs. $ 2,734.08 05/06/11 _ 16.592 Shs. Sold -269.12 151.97 Shs. $ 2,464.96 12/16/1"~ 6.846 Shs. Reinvested Capital Gain 85.64 158.816 Shs. $ 2,550.60 12/16/1"~ Long Term Capital Gain Distribution _ 158.816 Shs. $ 2,550.60 - 51 - CHANGES IN PRINCIPAL HOLDINGS (cont' ACCOUNT VALUE CRM Mid Cap Value Fd-Instl #32 10/05/06 40.683 Shs. Purchased $ 1,209.09 12/19/06 2.262 Shs. Reinvested Capital Gain 67.66 42.945 Shs. $ 1,276.75 12/19/06 Long Term Capital Gain Distribution 0.00 42.945 Shs. $ 1,276.75 08/20/07 8.511 Shs. Purchased 272.00 51.456 Shs. $ 1,548.75 09/29/07 0.603 Shs. Sold -18.15 50.853 Shs. $ 1,530.60 12/18/07 5.32 Shs. Reinvested Capital Gain 154.12 56.173 Shs. $ 1,684.72 12/18/07 Long Term Capital Gain Distribution 0.00 56.173 Shs. $ 1,684.72 02/01/08 1.429 Shs. Purchased 40.00 57.602 Shs. $ 1,729.72 03/27/08 7.252 Shs. Purchased 199.00 64.854 Shs. $ 1,923.72 07/21/08 1.258 Shs. Sold -37.32 63.596 Shs. $ 1,886.40 10/20/08 4.11 Shs. Purchased 82.00 67.706 Shs. $ 1,968.40 12/08/08 3.626 Shs. Purchased 67.00 71.332 Shs. $ 2,035.40 03/26/09 82.751 Shs. Purchased 1,492.00 154.083 Shs. $ 3,527.40 04/27/09 2.374 Shs. Sold -54.35 151.709 Shs. $ 3,473.05 07/09/09 3.213 Shs. Purchased 63.08 154.922 Shs. $ 3,536.13 - 52 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) CRM Nid Cap Value Fd-Instl #32 (cont'd ACCOUNT VALUE 10/08/09 10.334 Shs. Sold $ -235.88 144.588 Shs. $ 3,300.25 02/03/10 4.173 Shs. Sold -95.25 140.415 Shs. $ 3,205.00 04/09/10 4.104 Shs. Sold -93.67 136.311 Shs. $ 3,111.33 08/12/10 2.969 Shs. Purchased 71.00 139.28 Shs. $ 3,182.33 05/06/11 15.593 Shs. Sold -356.28 123.687 Shs. $ 2,826.05 Federated Strate gic Value Fund 08/20/07 772.917 Shs. Purchased $ 4,823.00 09/24/07 19.718 Shs. Purchased 126.00 792.635 Shs. $ 4,949.00 11/26/07 39.33 Shs. Reinvested Capital Gain 226.93 831.965 Shs. $ 5,175.93 11/26/07 831.965 12/11/07 24.751 856.716 02/01/08 19.013 875.729 Long Term Capital Gain Distribution _ Shs. $ Shs. Purchased _ Shs. $ Shs. Purchased _ Shs. $ 02/20/08 _ 182.123 Shs. Purchased 5,175.93 149.00 5,324.93 104.00 5,428.93 978.00 1,057.852 Shs. $ 6,406.93 03/27/08 17.366 Shs. Sold -105.18 1,040.486 Shs. $ 6,301.75 07/21/08 97.863 Shs. Purchased 458.00 1,138.349 Shs. $ 6,759.75 - 53 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) ACCOUNT VALUE Federated Strategic Value Fund (cont'd 10/20/08 67.263 Shs. Sold 1,071.086 Shs. 12/08/08 8.777 Shs. Sold 1,062.309 Shs. 03/26/09 120.909 Shs. Purchased 1,183.218 Shs. 04/27/09 73.231 Shs. Purchased 1,256.449 Shs. 07/09/09 16.359 Shs. Sold 1,240.09 Shs. 10/08/09 29.016 Shs. Sold 1,211.074 Shs. 02/03/10 24.36 Shs. Sold 1,186.714 Shs. 04/09/10 8.492 Shs. Purchased 1,195.206 Shs. 08/12/10 38.01 Shs. Sold 1,157.196 Shs. 05/06/11 20.128 Shs. Sold 1,137.068 Shs. $ -399.42 $ 6,360.33 -52.12 $ 6,308.21 399.00 $ 6,707.21 238.00 $ 6,945.21 - 7 V Y ~ $ 6,854.78 -160.39 $ 6,694.39 -134.65 $ 6,559.74 35.07 $ 6,594.81 -209.73 $ 6,385.08 -111.06 $ 6,274.02 - 54 - CHANGES IN PRINCIPAL, HOLDINGS (cont'd) ACCOUNT VALUE Goldman Sachs Hiah Yield Muni Fd I 07/09/C9 707.553 Shs. Purchased 10/08/09 109.142 Shs. Sold 598.411 Shs. 02/03/10 25.408 Shs. Purchased 623.819 Shs. 08/12/10 7.845 Shs. Sold 615.974 Shs. 05/06/11 117.504 Shs. Purchased 733.478 Shs. Guinness Atkinson - China & HK Fd 10/20/08 90.449 Shs. Purchased 12/08/08 2.171 Shs. Purchased 92.62 Shs. 12/31/08 0.371 Shs. Reinvested Capital Gain 92.991 Shs. 12/31/08 $ 5,242.97 -808.74 $ 4,434.23 211.14 $ 4,645.37 -58.42 $ 4,586.95 961.18 $ 5,548.13 $ 1,714.00 39.00 $ 1,753.00 $ 1,759.97 Long Term Capital Gain Dis~ribution 0.00 92.991 Shs. $ 1,759.97 03/26/C9 34.496 Shs. Sold -652.88 58.495 Shs. $ 1,107.09 04/27/09 3.771 Shs. Sold -71.37 54.724 Shs. $ 1,035.72 07/09/C9 7.828 Shs. Sold -148.15 46.896 Shs. $ gg7.57 10/08/09 5.715 Shs. Sold -108.16 41.181 Shs. $ 779.41 12/31/09 1.306 Shs. Reinvested Capital Gain 45.58 42.487 Shs. $ 824.99 - 55 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) ACCOUNT VALUE Guinness Atkinson - China & HK Fd (cont'd) 12/31/09 Long Term Capital Gain Distribution $ 0.00 42.487 Shs. $ 824.99 02/03/10 2.307 Shs. Sold -44.80 90.18 Shs. $ 780.19 04/09/10 2.952 Shs. Sold -57.32 37.228 Shs. $ 722.87 08/12/10 1.22 Shs. Purchased 42.42 38.448 Shs. $ 765.29 12/31/10 1.376 Shs. Reinvested Capital Gain 53.20 39.824 Shs. $ 818.49 12/31/10 Long Term Capital Gain Distribution 0.00 39.824 Shs. $ 818.49 05/06/11 0.662 Shs. Purchased 25.16 40.486 Shs. $ 843.65 12/30/11 2.004 Shs. Reinvested Capital Gain 53.27 42.49 Shs. $ 896.92 12/30/11 Long Term Capital Gain Distribution 0.00 42.49 Shs. $ 896.92 Harbor Capital Appreciation Fd #12 03/26/09 87.026 Shs. Purchased $ 2,019.00 07/09/09 150.893 Shs. Purchased 3,867.39 237.919 Shs. $ 5,886.39 10/08/09 17.843 Shs. Sold -441.46 220.076 Shs. $ 5,494.93 02/03/10 6.195 Shs. Sold -153.27 213.881 Shs. $ 5,291.66 04/09/10 7.291 Shs. Sold -180.39 206.59 Shs. $ 5,111.27 - 56 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) Harbor Capital Appreciation Fd #12 (cont'd) 08/12/10 8.928 Shs. Purchased 215.518 Shs. 05/06/11 215.518 Shs. Sold 0.0 Shs. Harbor International Fund #11 ACCOUNT VALUE $ 276.68 $ 5,387.95 -5,387.95 $ 0.00 10/05/06 229.785 Shs. Purchased $ 13,299.99 12/20/06 7.095 Shs. Reinvested Capital Gain 433.08 236.88 Shs. $ 13,733.07 12/20/06 Long Term Capital Gain Distribution 0.00 236.88 Shs. $ 13,733.07 08/20/07 50.682 Shs. Purchased 3,269.00 287.562 Shs. $ 17,002.07 09/24/07 16.941 Shs. Sold -1,001.63 270.621 Shs. $ 16,000.49 12/11/07 _ 20.203 Shs. Sold -1,194.50 250.418 Shs. $ 14,805.94 12/20/07 10.961 Shs. Reinvested Capital Gain 756.72 261.379 Shs. $ 15,562.66 12/20/07 Long Term Capital Gain Distribution 0.00 261.379 Shs. $ 15,562.66 02/O1/C8 20.646 Shs. Purchased 1,343.00 282.025 Shs. $ 16,905.66 02/20/08 22.359 Shs. Purchased 1,454.00 304.384 Shs. $ 18,359.66 03/27/C8 12.868 Shs. Sold -776.16 291.516 Shs. $ 17,583.50 07/21/08 3.319 Shs. Sold -200.19 288.197 Shs. $ 17,383.31 - 57 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) Harbor International Fund #11 (cont'd) 10/20/08 29.215 Shs. Purchased 317.412 Shs. 12/08/08 33.841 Shs. Purchased 351.253 Shs. 03/26/09 38.968 Shs. Sold 312.285 Shs. 04/27/09 0.395 Shs. Sold 311.89 Shs. 07/09/09 16.829 Shs. Sold 295.061 Shs. 10/08/09 42.083 Shs. Sold 252.978 Shs. 02/03/10 1.655 Shs. Purchased 254.633 Shs. 04/09/10 0.835 Shs. Sold 253.798 Shs. 08/12/10 0.99 Shs. Sold 252.808 Shs. 05/06/11 18.918 Shs. Sold 239.39 Shs. ACCOUNT VALUE 1.199.00 $ 18,582.31 1,223.00 $ 19,805.31 -2,197.20 $ 17,608.11 -22.27 $ 17,585.84 -948.90 $ 16,636.94 -2,372.84 $ 14,264.10 88.07 $ 14,352.17 -47.06 $ 14,305.11 -55.80 $ 14,249.31 -1,038.12 $ 13,211.19 - 58 - CHANGES IN PRINCIPAL, HOLDINGS (oont'd) ACCOUNT VALUE Lazard Emerging Markets Portfolio-In 07/09/09 131.439 Shs. Purchased $ 1,828.32 10/08/09 19.472 Shs. Sold -2'70.86 111.967 Shs. $ 1,5.57.46 02/03/10 1.805 Shs. Purchased 32.11 113.772 Shs. $ 1,589.57 04/09/10 5.3 Shs. Sold -74.05 108.472 Shs. $ 1,515.52 08/12/10 2.261 Shs. Sold -31.59 106.211 Shs. $ 1,483.93 12/29/11 3.065 Shs. Reinvested Capital Gain 51.00 109.276 Shs. $ 1,534.93 12/29/11 109.276 Shs. Long Term Capital Gain Distribution 0.00 $ 1,534.93 LSV Value Equit y Fund 10/05/06 327.844 Shs. Purchased $ 6,045.45 12/15/06 5.609 Shs. Reinvested Capital Gain 109.14 333.453 Shs. $ 6,1.54.59 12/15/06 Long Term Capital Gair. Distribution 0.00 333.453 Shs. $ 6,154.59 08/20/07 153.257 Shs. Sold -2,828.69 180.196 Shs. $ 3,325.90 09/24/07 11.653 Shs. Sold -215.08 168.543 Shs. $ 3,110.82 12/11/07 9.082 Shs. Purchased 176.00 177.625 Shs. $ 3,286.82 12/14/07 10.795 Shs. Reinvested Capital Gain 191.72 188.42 Shs. $ 3,478.54 - 59 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) ACCOUNT VALUE LSV Value EQUit y Fund (cont'd) 12/14/07 Long Term Capital Gain Distribution $ 0.00 188.42 Shs. $ 3,478.54 02/01/08 6.409 Shs. Purchased 106.00 194.829 Shs. $ 3,584.54 02/20/08 6.902 Shs. Purchased 111.00 201.731 Shs. $ 3,695.54 03/27/08 5.424 Shs. Sold -99.36 196.307 Shs. $ 3,596.18 07/21/08 11.883 Shs. Purchased 171.00 208.19 Shs. $ 3,767.18 10/20/08 6.542 Shs. Sold -118.38 201.648 Shs. $ 3,648.80 12/08/08 11.145 Shs. Purchased 111.00 212.793 Shs. $ 3,759.80 03/26/09 106.415 Shs. Purchased 929.00 319.208 Shs. $ 4,688.80 04/27/09 6.575 Shs. Sold -96.58 312.633 Shs. $ 4,592.22 07/09/09 3.81 Shs. Purchased 36.54 316.443 Shs. $ 4,628.76 10/08/09 37.423 Shs. Sold -547.40 279.02 Shs. $ 4,081.36 04/09/10 12.54 Shs. Sold -183.43 266.48 Shs. $ 3,897.93 08/12/10 10.655 Shs. Purchased 128.07 277.135 Shs. $ 4,026.00 05/06/11 18.139 Shs. Sold -263.51 258.996 Shs. $ 3,762.49 - 60 - CHANGES IN PRINCIPAL HOLDINGS lcont'd) Morgan Stanley Focus Growth Fund 05/06/11 97.105 Shs. Purchased MTB ~,quitV Index-Inst I Fund #134 10/05/06 2,157.163 Shs. Purchased 08/20/07 573.067 Shs. Purchased 2,730.23 Shs. 09/24/0 56.275 Shs. Sold 2,673.955 Shs. 12/11/07 _ 45.368 Shs. Purchased 2,719.323 Shs. 02/01/08 85.24 Shs. Purchased 2,804.563 Shs. 02/20/08 86.364 Shs. Purchased 2,890.927 Shs. 07/21/08 23.569 Shs. Purchased 2,914.496 Shs. 10/20/08 165.212 Shs. Purchased 3,079.708 Shs. 12/08/08 115.616 Shs. Purchased 3,195.324 Shs. 01/29/09 3,195.324 Shs. Sold 0.0 Shs. ACCOUNT VALUE $ 3,866.73 $ 24,181.80 6,894.00 $ 31,075.80 -640.53 $ 30,435.27 573.00 $ 31,008.27 976.00 $ 31,984.27 969.00 $ 32,953.27 247.00 $ 33,200.27 1,287.00 $ 34,987.27 844.00 $ 35,331.27 -35,331.27 $ 0.00 - 61 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) ACCOUNT VALUE MTB Mid Cap Growth-Inst I Fund #401 11/05/03 156.74 Shs. Purchased $ 2,000.00 11/30/04 2.397 Shs. Reinvested Capital Gain 35.36 159.137 Shs. $ 2,035.36 11/30/04 Long Term Capital Gain Distribution 0.00 159.137 Shs. $ 2,035.36 11/29/05 19.609 Shs. Reinvested Capital Gain 293.54 178.746 Shs. $ 2,328.90 11/29/05 Long Term Capital Gain Distribution 0.00 178.746 Shs. $ 2,328.90 10/05/06 95.858 Shs. Sold -1,248.94 82.888 Shs. $ 1,079.96 12/05/06 12.625 Shs. Reinvested Capital Gain 179.27 95.513 Shs. $ 1,259.23 12/05/06 Long Term Capital Gain Distribution 0.00 95.513 Shs. $ 1,259.23 08/20/07 15.338 Shs. Purchased 227.00 110.851 Shs. $ 1,486.23 09/24/07 4.931 Shs. Sold -66.11 105.92 Shs. $ 1,420.12 12/05/07 17.799 Shs. Reinvested Capital Gain 240.82 123.719 Shs. $ 1,660.94 12/05/07 Long Term Capital Gain Distribution 0.00 123.719 Shs. $ 1,660.94 02/01/08 2.681 Shs. Purchased 34.00 126.4 Shs. $ 1,694.94 03/27/08 62.017 Shs. Purchased 787.00 188.417 Shs. $ 2,481.94 07/21/08 11.615 Shs. Sold -153.00 176.802 Shs. $ 2,328.94 - 62 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) ACCOUNT VALUE MTB Maid Cap Growth-Inst I Fund #401 (cont'd) 10/20/08 40.215 Shs. Purchased $ 337.00 217.017 Shs. $ 2,665.99 12/03/08 9.991 Shs. Reinvested Capital Gain 68.24 227.008 Shs. $ 2,734.18 12/03/08 Long Term Capital Gain Distribution 0.00 227.008 Shs. $ 2,734.18 12/08/08 23.898 Shs. Purchased 168.00 250.906 Shs. $ 2,902.18 03/26/09 31.752 Shs. Sold -367.27 219.154 Shs. $ 2,534.91 04/27/09 8.274 Shs. Sold -95.70 210.88 Shs. $ 2,439.21 07/09/09 4.241 Shs. Purchased 35.84 215.121 Shs. $ 2,475.05 10/08/09 26.702 Shs. Sold -307.22 188.419 Shs. $ 2,167.83 02/03/10 3.768 Shs. Sold -43.35 184.651 Shs. $ 2,129.48 04/09/10 12.754 Shs. Sold -146.74 171.897 Shs. $ 1,977.74 08/12/10 6.162 Shs. Purchased 68.89 178.059 Shs. $ 2,046.63 05/06/11 33.639 Shs. Sold -386.65 144.42 Shs. $ 1,659.98 12/05/11 6.931 Shs. Reinvested Capital Gain 98.08 151.351 Shs. $ 1,758.06 12/05/1 Long Term Capital Gain Distribution _ 1,758.06 151.351 Shs. - 63 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) ACCOUNT VALUE MTB Mid Cap Growth-Inst I Fund #401 (cont'd) 03/12/12 151.351 Shs. Name changed to Wilmington Mid Cap Growth Fund Institutional Shs 0.0 Shs. Wilmington Mid Cap Growth Fund Institutional Shs 03/12/12 151.351 Shs. Name changed from MTB Mid Cap Growth-Inst I Fund #401 $ -1,758.06 $ 0.00 $ 1,758.06 MTB Small Cap Growth-Inst I Fund #555 11/05/03 105.932 Shs. Purchased $ 2,000.00 12/14/04 11.81 Shs. Reinvested Capital Gain 195.22 117.742 Shs. $ 2,195.22 12/14/04 Long Term Capital Gain Distribution 0.00 117.742 Shs. $ 2,195.22 11/29/05 0.366 Shs. Reinvested Capital Gain 6.44 118.108 Shs. $ 2,201.66 11/29/05 Long Term Capital Gain Distribution 0.00 118.108 Shs. $ 2,201.66 10/05/06 118.108 Shs. Sold -2,201.66 0.0 Shs. $ 0.00 03/27/08 13.574 Shs. Purchased 207.00 13.574 Shs. $ 207.00 07/21/08 99.018 Shs. Purchased 1,513.00 112.592 Shs. $ 1,720.00 10/20/08 15.232 Shs. Purchased 161.00 127.824 Shs. $ 1,881.00 12/08/08 17.849 Shs. Purchased 161.00 145.673 Shs. $ 2,042.00 - 64 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) ACCOUNT VALUE MTB Small Cap Growth- Inst I Fund #555 (cont'd) 03/26/09 101.449 Shs. Purchased $ 910.00 247.122 Shs. $ 2,952.00 04/27/09 8.873 Shs. Sold -105.99 238.249 Shs. $ 2,846.01 07/09/09 2.467 Shs. Sold -29.47 235.782 Shs. $ 2,816.54 10/08/09 22.473 Shs. Sold -268.45 213.309 Shs. $ 2,548.09 04/09/10 18.536 Shs. Sold -221.42 194.773 Shs. $ 2,326.67 08/12/10 18.078 Shs. Purchased 223.62 212.851 Shs. $ 2,550.29 05/06/11 40.612 Shs. Sold -486.60 172.239 Shs. $ 2,063.69 03/12/12 172.239 Shs. Name changed to Wilmington Sma11 Cap Growth F und Institutional Shs -2,063.69 0.0 Shs. $ 0.00 Wilmington Small Cap Growth Fund Institutional Shs 03/12/12 172.239 Shs. Name changed from MTB Small Cap Growth-Inst I Fund #555 $ 2,063.69 - 65 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) ACCOUNT VALUE MTB Small Cap Stock-Inst I Fund #571 08/20/07 212.417 Shs. Purchased $ 1,608.00 12/05/07 57.145 Shs. Reinvested Capital Gain 334.87 269.562 Shs. $ 1,942.87 12/05/07 Long Term Capital Gain Distribution 0.00 269.562 Shs. $ 1,942.87 02/01/08 30.056 Shs. Purchased 162.00 299.618 Shs. $ 2,104.87 02/20/08 10.728 Shs. Purchased 56.00 310.346 Shs. $ 2,160.87 07/21/08 310.346 Shs. Sold -2,160.87 0.0 ---------------- Shs. ----- $ ----- 0.00 ------------- ------------ Municipal Bond Fund ----- - 09/05/89 3,471 Shs. Purchased $ 37,492.36 10/03/89 3,491 Shs. Purchased 37,494.32 6,962 Shs. $ 74,986.68 11/02/89 3,479 Shs. Purchased 37,392.22 10,441 Shs. $ 112,378.90 09/06/95 6 Shs. Purchased 67.64 10,447 Shs. $ 112,446.59 11/03/97 10,447 Shs. Delivered in exchange to Marketvest Funds PA M unicipal Bond Fund #591 at a rate of 1.11709826 shares -112,446.54 0 Shs. $ 0.00 - 66 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) ACCOUN'P VALUE Marketvest Funds PA Municipal Bond Fund #591 11/03/97 "1,670.326 Shs. Received in merger from Municipal Bond Fund $ 112,446.54 12/30/97 Long Term Capital Gain Distribution 0.00 _1,670.326 Shs. $ 112,446.54 03/19/98 Long Term Capital Gain Distribution 0.00 1,670.326 Shs. $ 112,446.54 03/23/98 :"1,670.326 Shs. Name changed to AR K Fds PA Tax Free Portfolio -112,446.54 0.0 Shs. $ 0.00 ARK Fds PA Tax Free Portfolio 03/23/98 =1,670.326 Shs. Name changed from Marke tvest Funds PA Municipal Bond Fund #591 $ 112,446.54 12/09/98 66.139 Shs. Reinvested Capital Gain 683.88 -1,736.465 Shs. $ 113,130.42 12/09/98 Long Term Capital Gain Distribution 0.00 -1,736.465 Shs. $ 113,130.42 12/10/99 42.824 Shs. Reinvested Capital Gain 407.26 _1,779.289 Shs. $ 113,537.68 12/10/99 Short Term Capital Gain Distribution 0.00 11,779.289 Shs. $ 113,5.37.68 12/10/99 Long Term Capital Gair, Distribution 0.00 ]_1,779.289 Shs. $ 113,537.68 07/06/OC 21.03 Shs. Sold -202.70 11,758.259 Shs. $ 113,3.34.98 03/29/01 10.05 Shs. Sold -86,87 ]_1,748.209 Shs. $ 113,238.11 - 67 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) ACCOUNT VALUE ARK Fds PA Tax Free Portfolio (cont'd) 06/06/01 12.085 Shs. Sold 11,736.124 Shs. 10/09/01 49.116 Shs. Sold 11,687.008 Shs. 10/15/01 1,476.378 Shs. Sold 10,210.63 Shs. 02/06/03 96.525 Shs. Sold 10,114.105 Shs. 08/15/03 10,114.105 Shs. Delivered in merger to MTB PA Municipal Bond-Inst I Fund #476 0.0 Shs. $ -116.48 $ 113,121.63 -473.42 $ 112,648.21 -14,230.45 $ 98,417.76 -930.38 $ 97,487.38 -97,487.38 $ 0.00 MTB PA Municipal Bond-Inst I Fund #476 08/15/03 10,114.105 Shs. Received in merger from ARK Fds PA Tax Free Portfolio $ 97,487.38 11/05/03 1,152.738 Shs. Sold 8,961.367 Shs. 01/07/05 245.0 Shs. Sold 8,716.367 Shs. 10/05/06 4,419.31 Shs. Sold 4,297.057 Shs. 08/20/07 552.284 Shs. Sold 3,744.773 Shs. 09/24/07 145.5 Shs. Purchased 3,890.273 Shs. 12/11/07 17.495 Shs. Purchased 3,907.768 Shs. 02/01/08 329.383 Shs. Sold 3,578.385 Shs. -11,110.96 $ 86,376.42 -2,361.49 $ 84,014.93 -42,596.65 $ 41,418.28 -5,323.33 $ 36,094.95 1.455.00 $ 37,549.95 176.00 $ 37,725.95 -3,179.89 $ 34,546.06 - 68 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) ACCOUNT VALUE MTB FA Municip al Bond-Inst I Fund #976 (cont'd) 02/20/08 599.506 Shs. Sold $ -5,787.69 2,978.879 Shs. $ 28,758.37 03/27/08 19.82 Shs. Purchased 198.00 2,998.699 Shs. $ 28,956.37 07/21/08 116.999 Shs. Sold -1,124.95 2,882.2 Shs. $ 27,831.42 10/20/08 402.293 Shs. Sold -3,884.67 2,479.907 Shs. $ 23,946.75 12/03/08 _ 2.007 Shs. Reinvested Capital Gain 18.99 2,481.914 Shs. $ 23,965.74 12/03/08 Long Term Capital Gain Distribution 0.00 2,481.914 Shs. $ 23,965.74 12/08/08 261.383 Shs. Sold -2,523.95 2,220.531 Shs. $ 21,441.79 03/26/09 323.922 Shs. Purchased 3,155.00 2,544.453 Shs. $ 24,596.79 04/27/09 50.758 Shs. Purchased 502.00 2,595.211 Shs. $ 25,098.79 07/09/09 851.958 Shs. Sold -8,239.45 1,743.253 Shs. $ 16,859.34 10/08/09 568.528 Shs. Purchased 5,804.68 2,311.781 Shs. $ 22,664.02 02/03/10 48.834 Shs. Purchased 493.22 2,360.615 Shs. $ 23,157.24 04/09/10 139.857 Shs. Purchased 1,408.36 2,500.472 Shs. $ 24,565.60 08/12/10 124.488 Shs. Sold -1,223.02 2,375.984 Shs. $ 23,342.58 05/06/11 358.324 Shs. Purchased 3,611.91 2,734.308 Shs. $ 26,954.49 - 69 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) ACCOUNT VALUE MTB PA Municipal Bond-Inst I Fund #476 (cont'd) 03/12/12 2,734.308 Shs. Name changed to Wilmington Pennsylvania Municipal Bond Fund Institutional Shs $ -26,954.49 0.0 Shs. $ 0.00 Wilmington Pennsylvania Municipal Bond Fund Institutional Shs 03/12/12 2,734.308 Shs. Name changed from MTB PA Municipal Bond-Inst I Fund #476 $ 26,954.49 -------------------- -------------------- Ridaeworth Seix FL Rate HI Inc Fd-I 07/09/09 437.72 Shs. Purchased 10/08/09 49.091 Shs. Purchased 486.811 Shs. 02/03/10 5.316 Shs. Sold 481.495 Shs. 04/09/10 19.505 Shs. Purchased 501.0 Shs. 08/12/10 8.41 Shs. Sold 492.59 Shs. 05/06/11 ___42.127 Shs. Purchased 534.717 Shs. $ 3,584.93 418.75 $ 4,003.68 -43.72 $ 3,959.96 172.03 $ 4,131.99 -69.36 $ 4,062.63 380.41 $ 4,443.04 - 70 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) ACCOUNT VALUE T. Rcwe Price Inst L/C Growth 09/24/07 256.482 Shs. Purchased $ 4,214.00 12/11/07 6.124 Shs. Purchased 100.00 262.606 Shs. $ 4,314.00 12/21/07 3.547 Shs. Reinvested Capital Gain 55.15 266.153 Shs. $ 4,369.15 12/21/07 Long Term Capital Gain Distribution 0.00 266.153 Shs. $ 4,369.15 02/01/08 15.919 Shs. Purchased 227.00 282.072 Shs. $ 4,596.15 02/20/08 65.497 Shs. Purchased 915.00 347.569 Shs. $ 5,511.15 03/27/08 13.089 Shs. Sold -207.54 334.48 Shs. $ 5,303.61 07/21/08 9.9 Shs. Sold -156.98 324.58 Shs. $ 5,146.63 10/20/08 20.876 Shs. Purchased 205.00 345.456 Shs. $ 5,351.63 12/08/08 25.799 Shs. Purchased 226.00 371.255 Shs. $ 5,577.63 02/25/09 Prior Year Return of Capital - V Y V $ 5,577.23 -180.44 $ 5,396.79 -5,396.79 $ 0.00 3,866.74 $ 3,866.74 371.255 Shs. 04/27/09 12.011 Shs. Sold 359.244 Shs. 07/09/09 359.244 Shs. Sold 0.0 Shs. 05/06/11. 223.64 Shs. Purchased 223.64 Shs. - 71 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) ACCOUNT VALUE Thompson Plumb Growth Fd 10/05/06 87.834 Shs. Purchased $ 4,231.82 12/18/06 2.899 Shs. Reinvested Capital Gain 142.51 90.733 Shs. $ 4,379.33 12/18/06 Long Term Capital Gain Distribution 0.00 90.733 Shs. $ 4,374.33 08/20/07 5.556 Shs. Sold -267.86 85.177 Shs. $ 4,106.47 09/24/07 85.177 Shs. Sold -4,106.47 0.0 ------------ Shs. ----- $ ----- 0.00 ------------- ------- ---- VanQUard Institutional Index Fund #94 ----- ------ 01/29/09 289.41 Shs. Purchased $ 23,155.69 03/26/09 8.954 Shs. Sold -716.41 280.456 Shs. $ 22,439.28 04/27/09 1.979 Shs. Purchased 157.00 282.435 Shs. $ 22,596.28 07/09/09 4.578 Shs. Purchased 369.00 287.013 Shs. $ 22,965.28 10/08/09 25.626 Shs. Sold -2,050.46 261.387 Shs. $ 20,914.82 02/03/10 6.162 Shs. Sold -493.05 255.225 Shs. $ 20,421.77 04/09/10 7.012 Shs. Sold -561.06 248.213 Shs. $ 19,860.71 08/12/10 5.856 Shs. Purchased 585.00 254.069 Shs. $ 20,445.71 05/06/11 16.047 Shs. Sold -1,291.35 238.022 Shs. $ ----- 19,154.36 ------------- - 72 - CHANGES IN PRINCIPAL, HOLDINGS (oont'd) ACCOUNT VALUE Vanguard Short -Term Tax-Exempt Fund #41 10/08/09 83.519 Shs. Purchased $ 1,328.79 04/09/10 5.442 Shs. Purchased 86.53 88.961 Shs. $ 1,415.32 08/12/10 2.935 Shs. Sold -46.69 86.026 Shs. $ 1,368.63 05/06/11 11.311 Shs. Purchased 179.73 97.337 Shs. $ 1,548.36 Vanguard Value Index Fund Admiral #506 08/20/07 149.628 Shs. Purchased $ 4,019.00 09/24/07 0.5 Shs. Purchased 14.00 150.128 Shs. $ 4,033.00 10/09/C'1 150.128 Shs. Delivered in conversion to Vanguard Value Index Fd Signal #1346 at the rate of 0.96092961 -4,033.00 0.0 Shs. $ 0.00 Vana~.ard Value Index Fd Signal #1346 10/09/07 144.262 Shs. Received in conversion from Vanguard Value Index Fund Admiral #506 $ 4,033.00 12/11/07 7.706 Shs. Purchased 218.00 151.968 Shs. $ 4,251.00 02/01/08 3.243 Shs. Purchased 84.00 155.211 Shs. $ 4,335.00 02/20/08 26.303 Shs. Sold -734.64 128.908 Shs. $ 3,600.36 07/21/08 4.354 Shs. Purchased 98.00 133.262 Shs. $ 3,698.36 - 73 - CHANGES IN PRINCIPAL HOLDINGS (oont'd) ACCOUNT Vanguard Value Index Fd Signal #1346 (cont'd) 10/20/08 6.756 Shs. Sold 126.506 Shs. 12/08/08 3.495 Shs. Purchased 130.001 Shs. 03/26/09 130.001 Shs. Sold 0.0 Shs. VALUE $ -187.50 $ 3,510.86 57.00 $ 3,567.86 -3,567.86 $ 0.00 - 74 - RECEIPTS OF INCOME Alpine Intl Re~il Estate Eauity Fund 12/22/06 Dividend 84.222 Shs. $ 53.14 12/24/07 Dividend 113.689 Shs. 59.98 12/24/07 Short Term Capital Gain Distribution 71.28 $ ARK Fds Blue CYiip Eauity Portfolio 01/02/02 Dividend 355.661 Shs. $ 2.77 04/01/02 Dividend 355.661 Shs. 2.59 07/01/02 Dividend 355.661 Shs. 4.47 10/01/02 Dividend 355.661 Shs. 5.81 01/02/03 Dividend 355.661 Shs. 6.61 04/01/03 Dividend 355.661 Shs. 10.19 07/01/03 Dividend 355.661 Shs. 6.66 08/13/03 Dividend 355.661 Shs. 7.05 ARK Fds Eauity Income Portfolio 11/01/01 Dividend 598.205 Shs. $ 7.18 12/03/01 DividF~nd 598.205 Shs. 8.26 01/02/02 Dividend 601.043 Shs. 6.67 02/01/02 Dividend 601.043 Shs. 6.43 03/01/02 Dividend 601.043 Shs. 11.36 04/01/02 Dividend 601.043 Shs. 5.66 05/01/02 Dividend 601.043 Shs. 5.17 06/03/02 Dividend 601.043 Shs. 11.05 07/01/02 Dividend 601.043 Shs. 7.75 08/01/02 Dividend 601.043 Shs. 6.30 09/03/02 DividE~nd 601.043 Shs. 9.88 1C/01/0?_ Dividend 601.043 Shs. 10.03 11/01/02 DividE~nd 601.043 Shs. 3.95 12/02/02 Dividend 601.043 Shs. 15.27 01/02/03 Dividend 601.043 Shs. 5.26 02/03/03 Dividend 601.043 Shs. 9.23 03/03/03 Dividend 601.043 Shs. 11.02 09/01/03 Dividend 601.043 Shs. 8.32 05/01/03 Dividend 601.043 Shs. 12.29 06/02/03 DividF~nd 601.043 Shs. 9.56 07/01/03 Dividend 601.093 Shs. 7.59 08/01/03 Dividend 601.043 Shs. 4.35 ARK Fds PA Tax Free Portfolio 184.40 46.15 182.58 04/06/98 DividE~nd 11,670.326 Shs. $ 128.07 05/01/98 Dividend 11,670.326 Shs. 404.34 06/01/98 Dividend 11,670.326 Shs. 416.91 FORWARD $ 948.82 $ 913.13 - 75 - RECEIPTS OF INCOME (cont'd) FORWARD $ 948.82 $ 413.13 ARK Fds PA Tax Free Portfolio (cont'd) 07/01/98 Dividend 11,670.326 Shs. 397.89 08/03/98 Dividend 11,670.326 Shs. 410.09 09/01/98 Dividend 11,670.326 Shs. 405.23 10/01/98 Dividend 11,670.326 Shs. 390.26 11/02/98 Dividend 11,670.326 Shs. 402.87 12/01/98 Dividend 11,670.326 Shs. 386.80 01/04/99 Dividend 11,736.465 Shs. 403.18 02/01/99 Dividend 11,736.465 Shs. 403.48 03/01/99 Dividend 11,736.465 Shs. 369.17 04/01/99 Dividend 11,736.465 Shs. 407.80 05/03/99 Dividend 11,736.465 Shs. 390.57 06/01/99 Dividend 11,736.465 Shs. 404.79 07/01/99 Dividend 11,736.465 Shs. 393.09 08/02/99 Dividend 11,736.465 Shs. 407.02 09/01/99 Dividend 11,736.465 Shs. 411.84 10/01/99 Dividend 11,736.465 Shs. 401.86 11/01/99 Dividend 11,736.465 Shs. 416.79 12/01/99 Dividend 11,736.465 Shs. 402.88 01/03/00 Dividend 11,779.289 Shs. 423.64 02/01/00 Dividend 11,779.289 Shs. 429.19 03/01/00 Dividend 11,779.289 Shs. 395.06 04/03/00 Dividend 11,779.289 Shs. 420.61 05/01/00 Dividend 11,779.289 Shs. 411.48 06/01/00 Dividend 11,779.289 Shs. 426.87 07/03/00 Dividend 11,779.289 Shs. 910.93 08/01/00 Dividend 11,758.259 Shs. 423.19 09/01/00 Dividend 11,758.259 Shs. 423.16 10/02/00 Dividend 11,758.259 Shs. 408.15 11/01/00 Dividend 11,758.259 Shs. 422.40 12/01/00 Dividend 11,758.259 Shs. 411.41 01/02/01 Dividend 11,758.259 Shs. 423.77 02/01/01 Dividend 11,758.259 Shs. 427.66 03/01/01 Dividend 11,758.259 Shs. 386.93 04/02/01 Dividend 11,748.209 Shs. 422.23 05/01/01 Dividend 11,748.209 Shs. 404.97 06/01/01 Dividend 11,748.209 Shs. 423.44 07/02/01 Dividend 11,736.124 Shs. 404.83 08/01/01 Dividend 11,736.124 Shs. 417.15 09/04/01 Dividend 11,736.124 Shs. 416.67 10/01/01 Dividend 11,736.124 Shs. 402.01 11/01/01 Dividend 10,210.63 Shs. 387.14 12/03/01 Dividend 10,210.63 Shs. 363.24 FORWARD $ 18,040.56 $ 413.13 - 76 - RECEIPTS OF INCOME (cont'd) FORWARD $ 18,040.56 $ ARK Fds PA Tax Free Portfolio (cont'd) 01/02/02 Dividend 10,210.63 Shs. 362.55 02/01/02 Dividend 10,210.63 Shs. 372.05 03/01/02 Dividend 10,210.63 Shs. 343.26 04/01/02 Dividend 10,210.63 Shs. 373.66 05/01/02 Dividend 10,210.63 Shs. 358.54 06/03/02 Dividend 10,210.63 Shs. 357.18 07/01/02 Dividend 10,210.63 Shs. 345.71 08/01/02 Dividend 10,210.63 Shs. 356.10 09/03/02 Dividend 10,210.63 Shs. 356.01 10/01/02 Dividend 10,210.63 Shs. 341.63 11/01/02 Dividend 10,210.63 Shs. 354.93 12/02/02 Dividend 10,210.63 Shs. 344.34 01/02/03 Dividend 10,210.63 Shs. 357.28 02/03/03 Dividend 10,210.63 Shs. 356.21 03/03/03 Dividend 10,114.105 Shs. 315.05 04/01/03 Dividend 10,114.105 Shs. 350.88 05/01/03 Dividend 10,114.105 Shs. 336.08 06/02/03 Dividend 10,114.105 Shs. 355.04 07/01/03 Dividend 10,114.105 Shs. 332.43 08/01/03 Dividend 10,114.105 Shs. 346.41 09/03/03 Dividend 10,114.105 Shs. 190.56 ARK PA Tax-Free Money Market Fd 1886 06/01/01 Interest $ 1.72 07/02/01 Interest 1.58 08/01/01 Interest 0.62 09/04/0; Interest 1.20 10/01/0` Interest 0.90 11/O1/0"_ Interest 1.04 12/03/0 Interest 1.37 01/02/02 Interest 0.78 02/01/02 Interest 0.58 03/01/02 Interest 0.81 04/01/02 Interest 0.83 05/01/02 Interest 0.59 06/03/02 Interest 0.95 07/01/02 Interest 0.84 08/01/02 Interest 0.42 09/03/02 Interest 0.66 10/01/02 Interf=_st 0.47 11/01/02 Interest 0.30 FORWARD $ 15.66 $ 413.13 25,246.46 25,659.59 - 77 - RECEIPTS OF INCOME (cont'd) FORWARD $ 15.66 $ 25,659.59 ARK PA Tax-Free Monev Market Fd 1886 (cont'd) 12/02/02 Interest 0.48 01/02/03 Interest 0.35 02/03/03 Interest 0.21 03/03/03 Interest 0.70 04/01/03 Interest 0.85 05/01/03 Interest 0.88 06/02/03 Interest 0.90 07/01/03 Interest 0.61 08/01/03 Interest 0.31 09/02/03 Interest 0.37 Boston Company International Small Cap Fund 12/15/06 Dividend 125.01 Shs. $ 4.41 12/15/06 Short Term Capital Gain Distribution 6.77 06/29/07 Dividend 139.007 Shs. 20.85 Bridaewav Ultra Small Co. Mkt Fd 12/15/06 Dividend 163.038 Shs. 12/19/07 Dividend 226.268 Shs. 12/17/08 Dividend 282.297 Shs. 12/16/09 Dividend 166.115 Shs. 12/15/10 Dividend 168.562 Shs. 12/16/11 Dividend 151.97 Shs. CRM Mid Cap Value Fd-Instl #32 12/19/06 Dividend 40.683 Shs. 12/19/06 Short Term Capital Gain Distribution 12/18/07 Dividend 50.853 Shs. 12/18/07 Short Term Capital Gain Distribution 12/18/08 Dividend 71.332 Shs. 12/16/09 Dividend 144.588 Shs. 12/15/10 Dividend 139.28 Shs. 12/15/11 Dividend 123.687 Shs. Federated PA Municipal Cash Trust Fund 02/03/97 Interest 03/04/97 Interest $ 13.50 9.52 60.53 28.71 24.73 22.00 7.97 24.42 12.09 78.76 20.20 17.02 23.37 25.00 $ 0.99 1.81 21.32 32.03 158.99 208.83 FORWARD $ 2.80 $ 26,080.76 - 78 - RECEIPTS OF INCOME (cont'd) FORWARD $ 2.80 $ Federated PA Municipal Cash Trust Fund (cont'd) 04/03/97 Interest 1.68 05/06/97 Interest 1.04 06/04/97 Interest 2.26 06/13/97 Interest 0.70 C7/08/97 Interest 2.09 08/04/97 Interest 1.09 09/02/97 Interest 2.08 10/03/97 Interest 2.15 11/04/97 Interest 1.09 12/01/97 Interest 2.24 12/31/97 Interest 2.33 02/02/98 Interest 2.13 03/02/98 Interest 2.64 04/01/98 Interest 2.65 05/01/98 Interest 2.05 06/01/98 Interest 3.20 07/01/98 Interest 2.82 08/03/98 Interest 1.83 09/01/98 Interest 2.87 10/01/98 Interest 2.71 11/02/98 Interest 1.83 12/01/98 Interest 2.64 01/04/99 Interest 2.48 02/01/99 Interest 1.76 03/01/99 Interest 2.01 04/01/99 Interest 2.34 05/03/99 Interest 1.58 06/01/99 Interest 2.68 07/01/99 Interest 2.24 08/02/99 InterE=st 1.52 09/01/99 Interest 2.37 10/01/99 Interest 2,2g 11/01/99 Interest 1.46 12/01/99 Interest 2,q7 01/03/00 Interest 2.30 02/01/00 Interest 1.25 03/01/00 Interest 2.21 04/03/00 Interest 2.36 05/01/00 Interest 1.39 06/01/00 Interest 2.92 07/03/00 Interest 2.21 O8/Ol/00 Interest 1.53 26,080.76 FORWARD $ - 79 - 90.28 $ 26,080.76 RECEIPTS OF INCOME (cont'd) FORWARD $ 90.28 $ Federated PA Municipal Cash Trust Fund (cont'd) 09/01/00 Interest 3.06 10/02/00 Interest 2.49 11/01/00 Interest 1.53 12/01/00 Interest 2.87 01/02/01 Interest 2.40 02/01/01 Interest 0.88 03/01/01 Interest 1.99 04/02/01 Interest 1.75 05/01/01 Interest 1.09 Federated Strategic Value Fund 08/21/07 Dividend 772.917 Shs. $ 19.71 09/20/07 Dividend 772.917 Shs. 21.99 10/22/07 Dividend 792.635 Shs. 17.20 11/20/07 Dividend 792.635 Shs. 21.96 11/20/07 Short Term Capital Gain Distribution 118.34 12/20/07 Dividend 856.716 Shs. 35.98 01/23/08 Dividend 856.716 Shs. 3.26 02/20/08 Dividend 875.729 Shs. 15.06 03/20/08 Dividend 1,057.852 Shs. 36.39 04/22/08 Dividend 1,040.486 Shs. 9.68 05/20/08 Dividend 1,040.486 Shs. 30.69 06/20/08 Dividend 1,040.486 Shs. 36.52 07/22/08 Dividend 1,138.349 Shs. 9.90 08/20/08 Dividend 1,138.349 Shs. 23.91 09/22/08 Dividend 1,138.349 Shs. 70.81 11/28/08 Dividend 1,071.086 Shs. 14.89 12/31/08 Dividend 1,062.309 Shs. 42.60 01/30/09 Dividend 1,062.309 Shs. 5.10 02/27/09 Dividend 1,062.309 Shs. 12.96 03/31/09 Dividend 1,183.218 Shs. 15.74 04/30/09 Dividend 1,256.449 Shs. 8.54 05/29/09 Dividend 1,256.449 Shs. 23.12 06/30/09 Dividend 1,256.449 Shs. 22.99 07/31/09 Dividend 1,240.09 Shs. 10.09 08/31/09 Dividend 1,240.09 Shs. 14.01 09/30/09 Dividend 1,240.09 Shs. 18.23 10/30/09 Dividend 1,211.074 Shs. 5.33 11/30/09 Dividend 1,211.074 Shs. 28.58 12/31/09 Dividend 1,211.074 Shs. 20.71 01/29/10 Dividend 1,211.074 Shs. 7.51 FORWARD $ 721.25 $ 26,080.76 108.34 26,189.10 - 80 - RECEIPTS OF INCOME (cont'd) FORWARD $ 721.25 $ Federated Strat__e_gic Value Fund (cont'd) 02/26/10 Dividend 1,186.714 Shs. 20.17 03/31/10 Dividend 1,186.714 Shs. 15.66 04/30/10 Dividend 1,195.206 Shs. 9.20 05/28/10 Dividend 1,195.206 Shs. 27.85 06/30/10 Dividend 1,195.206 Shs. 18.88 07/30/10 Dividend 1,195.206 Shs. 14.58 08/31/10 Dividend 1,157.196 Shs. 14.81 09/30/10 Dividend 1,157.196 Shs. 12.15 10/29/10 Dividend 1,157.196 Shs. 11.57 11/30/10 Dividend 1,157.196 Shs. 23.61 12/31/10 Dividend 1,157.196 Shs. 17.13 01/31/11 Dividend 1,157.196 Shs. 10.07 02/28/11 Dividend 1,157.196 Shs. 24.42 03/31/11 Dividend 1,157.196 Shs. 11.46 04/29/11 Dividend 1,157.196 Shs. 9.95 05/31/11 Dividend 1,137.068 Shs. 25.97 06/30/11 Dividend 1,137.068 Shs. 26.27 07/29/11 Dividend 1,137.068 Shs. 9.21 08/31/11 Dividend 1,137.068 Shs. 15.35 09/30/1]. Dividend 1,137.068 Shs. 16.37 10/31/11 Dividend 1,137.068 Shs. 10.12 11/30/11 Dividend 1,137.068 Shs. 34.79 12/30/11 Dividend 1,137.068 Shs. 18.19 01/31/12 Dividend 1,137.068 Shs. 6.94 02/29/12 Dividend 1,137.068 Shs. 26.38 03/30/12 Dividend 1,137.068 Shs. 18.19 04/30/12 Dividend 1,137.068 Shs. 6.94 Goldman Sachs High Yield Muni Fd I 08/03/09 Dividend 707.553 Shs. $ 22.71 09/01/09 Dividend 707.553 Shs. 28.02 10/01/09 Dividend 707.553 Shs. 27.15 11/02/09 Dividend 598.911 Shs. 24.72 12/02/09 Dividend 598.411 Shs. 22.59 01/04/10 Dividend 598.411 Shs. 23.86 02/01/10 Dividend 598.411 Shs. 24.98 03/01/10 Dividend 623.819 Shs. 23.82 04/01/10 Dividend 623.819 Shs. 25.43 05/03/10 Dividend 623.819 Shs. 24.51 06/Ol/1G Dividend 623.819 Shs. 24.93 07/Ol/1C Dividend 623.819 Shs. 23.56 FORWARD 26,189.10 1,176.98 296.28 $ 27,366.08 - 81 - RECEIPTS OF INCOME (cont'd) FORWARD $ 296.28 $ Goldman Sachs Hic(h Yield Muni Fd I (cont'd) 08/02/10 Dividend 623.819 Shs. 24.05 09/01/10 Dividend 615.974 Shs. 23.95 10/01/10 Dividend 615.974 Shs. 22.92 11/01/10 Dividend 615.974 Shs. 23.32 12/01/10 Dividend 615.974 Shs. 22.58 01/04/11 Dividend 615.974 Shs. 25.32 02/01/11 Dividend 615.974 Shs. 25.96 03/02/11 Dividend 615.974 Shs. 23.48 04/01/11 Dividend 615.974 Shs. 26.06 05/02/11 Dividend 615.974 Shs. 24.94 06/02/11 Dividend 733.478 Shs. 29.53 07/01/11 Dividend 733.478 Shs. 29.63 08/01/11 Dividend 733.478 Shs. 30.48 09/01/11 Dividend 733.478 Shs. 30.22 10/03/11 Dividend 733.478 Shs. 28.62 11/O1/11 Dividend 733.478 Shs. 29.49 12/01/11 Dividend 733.478 Shs. 28.56 01/03/12 Dividend 733.478 Shs. 27.56 02/02/12 Dividend 733.478 Shs. 25.33 03/02/12 Dividend 733.478 Shs. 23.12 04/03/12 Dividend 733.478 Shs. 27.78 05/02/12 Dividend 733.478 Shs. 27.25 Guinness Atkinson - China & HK Fd 12/31/08 Dividend 92.62 Shs. $ 48.71 12/31/09 Dividend 41.181 Shs. 13.97 12/31/10 Dividend 38.448 Shs. 14.77 12/30/11 Dividend 40.486 Shs. 8.02 12/30/11 Short Term Capi tal Gain Distribution 16.28 Harbor Capital Appreciation Fd #12 12/21/09 Dividend 220.076 Shs. $ 19.10 12/20/10 Dividend 215.518 Shs. 16.65 Harbor International Fund #11 12/20/06 Dividend 229.785 Shs. $ 335.70 12/20/07 Dividend 250.418 Shs. 264.26 12/20/07 Short Term Capital Gain Distribution 86.30 12/22/08 Dividend 351.253 Shs. 273.05 FORWARD 27,366.08 876.43 101.75 35.75 $ 959.31 $ 28,380.01 - 82 - RECEIPTS OF INCOME (cont'd) FORWARD $ Harbor International Fund #11 ~cont'd) 12/21/09 Dividend 252.978 Shs. 12/20/10 Dividend 252.808 Shs. 12/19/11 Dividend 234.39 Shs. Lazard Emeraing Markets Portfolio-In 959.31 $ 28,380.01 178.31 220.37 308.36 12/30/09 Dividend 111.967 Shs. $ 52.03 08/10/10 Dividend 108.472 Shs. 7.62 12/29/10 Dividend 106.211 Shs. 26.92 08/10/11 Dividend 106.211 Shs. 8.56 12/29/11 Dividend 106.211 Shs. 58.27 LSV Value Eauity Fund 12/15/06 Short Term Capital Gain Distribution $ 12/29/06 Dividend 333.453 Shs. 12/14/07 Short Term Capital Gain Distribution 12/31/07 Dividend 188.42 Shs. 12/31/08 Dividend 212.793 Shs. 12/31/09 Dividend 279.02 Shs. 12/31/10 Dividend 277.135 Shs. 12/30/11 Dividend 258.996 Shs. Marketvest Funds PA Municipal Bond Fund #591 25.31 94.07 27.90 66.51 80.82 78.80 58.56 73.48 12/02/97 Dividend 11,670.326 Shs. $ 390.99 12/23/97 Dividend 11,670.326 Shs. 27.04 12/30/97 Dividend 11,670.326 Shs. 9.34 12/31/97 Dividend 11,670.326 Shs. 437.31 02/03/98 Dividend 11,670.326 Shs. 438.76 03/03/98 Dividend 11,670.326 Shs. 388.96 03/20/98 Dividend 11,670.:326 Shs. 262.88 MTB Equity Income Portfolio-Inst I Fund #43 09/30/03 Dividend 601.043 Shs. $ 10.22 10/31/03 Dividend 601.043 Shs. 10.22 11/28/03 Dividend 601.043 Shs. 9.62 12/31/03 Dividend 601.043 Shs. 10,22 01/30/04 Dividend 601.043 Shs. 7,21 FORWARD $ 47.49 $ 1.,666.35 153.40 505.45 1,955.28 32,660.49 - 83 - RECEIPTS OF INCOME (cont'd) FORWARD $ 47.49 $ 32,660.49 MTB Equity Income Portfolio-Inst I Fund #43 (cont'd) 02/27/04 Dividend 601.043 Shs. 6.61 04/05/04 Dividend 601.043 Shs. 4.21 04/30/04 Dividend 601.043 Shs. 4.21 06/01/04 Dividend 601.043 Shs. 7.81 06/30/04 Dividend 601.043 Shs. 7.21 07/30/04 Dividend 601.043 Shs. 7.21 08/31/04 Dividend 601.043 Shs. 7.81 09/30/04 Dividend 601.043 Shs. 8.41 10/29/04 Dividend 601.043 Shs. 8.41 11/30/04 Dividend 601.043 Shs. 8.41 11/30/04 Short Term Capital Gain Distribution 10.52 12/30/04 Dividend 624.168 Shs. 29.34 01/28/05 Dividend 624.168 Shs. 8.74 02/25/05 Dividend 624.168 Shs. 8.11 03/30/05 Dividend 629.168 Shs. 6.87 04/28/05 Dividend 624.168 Shs. 6.24 05/27/05 Dividend 624.168 Shs. 9.99 06/29/05 Dividend 624.168 Shs. 9.99 07/29/05 Dividend 624.168 Shs. 9.99 08/30/05 Dividend 624.168 Shs. 9.99 09/29/05 Dividend 624.168 Shs. 10.61 10/28/05 Dividend 624.168 Shs. 11.24 11/29/05 Dividend 624.168 Shs. 11.29 11/29/05 Short Term Capital Gain Distribution 287.62 12/29/05 Dividend 808.433 Shs. 9.70 01/30/06 Dividend 808.433 Shs. 8.89 02/27/06 Dividend 808.433 Shs. 9.70 03/30/06 Dividend 808.433 Shs. 9.70 09/27/06 Dividend 808.433 Shs. 9.70 05/30/06 Dividend 808.433 Shs. 12.13 06/29/06 Dividend 808.433 Shs. 13.74 07/28/06 Dividend 808.433 Shs. 13.74 08/30/06 Dividend 808.433 Shs. 13.74 09/28/06 Dividend 808.433 Shs. 16.17 665.49 MTB Equity Index-Inst I Fund #134 12/28/06 Dividend 2,157.163 Shs. $ 105.70 03/29/07 Dividend 2,157.163 Shs. 99.23 06/28/07 Dividend 2,157.163 Shs. 103.54 09/27/07 Dividend 2,673.955 Shs. 136.51 FORWARD $ 444.98 $ 33,325.98 - 84 - RECEIPTS OF INCOME (cont'd) FORWARD $ 944.98 $ 33,325.98 MTB Equit y Index-Inst I Fund #139 (cont'd) 12/28/07 Dividend 2,719.323 Shs. 187.91 03/28/08 Dividend 2,890.927 Shs. 136.16 06/27/08 Dividend 2,890.927 Shs. 154.95 09/29/08 Dividend 2,914.496 Shs. 158.26 12/30/08 Dividend 3,195.324 Shs. 193.53 1.,275.79 MTB Large Cap__ttock Inst I Fund #315 09/30/03 Dividend 609.136 Shs. $ 2.44 12/31/03 Dividend 1,193.248 Shs. 5.97 04/05/04 Dividend 1,193.248 Shs. 4.77 07/01/04 Dividend 1,193.248 Shs. 4.77 09/30/04 Dividend 1,193.248 Shs. 9.55 12/16/04 Short. Ter m Capital Gain Distribution 203.69 12/30/04 Dividend 1,330.551 Shs. 41.25 03/30/05 Dividend 1,330.551 Shs. 3.99 06/29/05 Dividend 1,330.551 Shs. 11.97 09/29/05 Dividend 1,330.551 Shs. 15.97 12/29/05 Dividend 1,415.836 Shs. 158.57 09/28/06 Dividend 1,415.836 Shs. 21.24 484.18 MTB Mid Cap Growth -Inst I Fund #401 12/05/06 Short Ter m Capital Gain Distribution $ 33.95 12/05/07 Short Ter m Capital Gain Distribution 24.61 12/30/09 Dividend 188.419 Sh s. 1.75 60.31 MTB Multi Capital Growth-Inst I Fund #430 12/29/05 Dividend 410.752 Shs. 18.07 MTB PA Municip_a_1__Bond-Inst I Fund #476 09/03/03 Dividend 10,114..105 Shs. $ 141.57 10/01/03 Dividend 10,114.105 Shs. 328.93 11/05/03 Dividend 8,961.367 Shs. 320.32 12/01/03 Dividend 8,961.367 Shs. 296.13 01/02/04 Dividend 8,961.367 Shs. 281.54 02/02/04 Dividend 8,961.367 Shs. 277.71 03/03/04 Dividend 8,961.367 Shs. 285.58 04/01/04 Dividend 8,961.367 Shs. 278.20 FORWARD $ 2,209.98 $ 35,164.33 - 85 - RECEIPTS OF INCOME (cont'd) FORWARD $ 2,209.98 $ 35,164.33 MTB PA Municipal Bond-Inst I Fund #476 (cont'd) 05/03/04 Dividend 8,961.367 Shs. 285.77 06/01/04 Dividend 8,961.367 Shs. 286.72 07/01/09 Dividend 8,961.367 Shs. 286.80 08/02/04 Dividend 8,961.367 Shs. 280.97 09/01/04 Dividend 8,961.367 Shs. 279.23 10/01/04 Dividend 8,961.367 Shs. 280.70 11/01/04 Dividend 8,961.367 Shs. 276.68 12/01/04 Dividend 8,961.367 Shs. 273.60 01/03/05 Dividend 8,961.367 Shs. 276.49 02/01/05 Dividend 8,716.367 Shs. 264.50 03/01/05 Dividend 8,716.367 Shs. 268.77 04/01/05 Dividend 8,716.367 Shs. 259.19 05/02/05 Dividend 8,716.367 Shs. 253.90 06/01/05 Dividend 8,716.367 Shs. 255.02 07/01/05 Dividend 8,716.367 Shs. 261.57 08/01/05 Dividend 8,716.367 Shs. 258.61 09/01/05 Dividend 8,716.367 Shs. 270.49 10/03/05 Dividend 8,716.367 Shs. 275.45 11/01/05 Dividend 8,716.367 Shs. 272.05 12/01/05 Dividend 8,716.367 Shs. 274.59 01/03/06 Dividend 8,716.367 Shs. 281.29 02/01/06 Dividend 8,716.367 Shs. 289.99 03/01/06 Dividend 8,716.367 Shs. 282.93 04/03/06 Dividend 8,716.367 Shs. 273.13 05/01/06 Dividend 8,716.367 Shs. 279.43 06/01/06 Dividend 8,716.367 Shs. 274.34 07/03/06 Dividend 8,716.367 Shs. 275.72 08/01/06 Dividend 8,716.367 Shs. 273.53 09/01/06 Dividend 8,716.367 Shs. 269.87 10/02/06 Dividend 8,716.367 Shs. 272.26 11/01/06 Dividend 4,297.057 Shs. 150.15 12/01/06 Dividend 4,297.057 Shs. 130.42 01/02/07 Dividend 4,297.057 Shs. 131.38 02/01/07 Dividend 4,297.057 Shs. 130.32 03/01/07 Dividend 4,297.057 Shs. 135.17 04/02/07 Dividend 4,297.057 Shs. 129.48 05/01/07 Dividend 4,297.057 Shs. 130.70 06/01/07 Dividend 4,297.057 Shs. 129.99 07/02/07 Dividend 4,297.057 Shs. 131.22 08/01/07 Dividend 4,297.057 Shs. 132.19 09/04/07 Dividend 3,744.773 Shs. 123.30 10/01/07 Dividend 3,890.273 Shs. 116.04 FORWARD $ 11,993.93 $ 35,164.33 - 86 - RECEIPTS OF INCOME (cont'd) FORWARD $ 11,993.93 $ MTB PA Municipal Bond-Inst I Fund #476 (cont'd) 11/01/07 Dividend 3,890.273 Shs. 118.45 12/03/07 Dividend 3,890.273 Shs. 117.98 01/02/08 Dividend 3,907.768 Shs. 121.95 02/01/08 Dividend 3,578.385 Shs. 115.01 03/03/08 Dividend 2,978.879 Shs. 107.89 04/01/08 Dividend 2,998.699 Shs. 81.67 05/01/08 Dividend 2,998.699 Shs. 88.34 06/02/08 Dividend 2,998.699 Shs. 91.62 07/01/08 Dividend 2,998.699 Shs. 90.05 08/01/08 Dividend 2,882.2 S hs. 89.43 09/02/08 Dividend 2,882.2 S hs. 89.04 10/01/08 Dividend 2,882.2 S hs. 89.64 11/03/08 Dividend 2,479.907 Shs. 83.89 12/01/08 Dividend 2,479.907 Shs. 79.58 01/02/09 Dividend 2,220.531 Shs. 78.06 02/02/09 Dividend 2,220.531 Shs. 78.94 03/02/09 Dividend 2,220.531 Shs. 66.94 04/01/09 Dividend 2,544.953 Shs. 73.07 05/01/09 Dividend 2,595.211 Shs. 80.73 06/01/09 Dividend 2,595.211 Shs. 86.62 07/01/09 Dividend 2,595.211 Shs. 84.31 08/03/09 Dividend 1,743.253 Shs. 65.77 09/01/09 Dividend 1,743.253 Shs. 58.06 10/01/09 Dividend 1,743.253 Shs. 55.08 11/02/09 Dividend 2,311.781 Shs. 70.02 12/01/09 Dividend 2,311.781 Shs. 71.72 01/04/10 Dividend 2,311.781 Shs. 71.52 02/01/10 Dividend 2,311.781 Shs. 70.55 03/01/10 Dividend 2,360.615 Shs. 68.15 04/01/10 Dividend 2,360.615 Shs. 82.38 05/03/10 Dividend 2,500.472 Shs. 75.49 06/01/10 Dividend 2,500.472 Shs. 80.53 07/01/10 Dividend 2,500.472 Shs. 77.79 08/02/10 Dividend 2,500.472 Shs. 77.66 09/01/10 Dividend 2,375.984 Shs. 70.84 10/01/10 Dividend 2,375.984 Shs. 65.51 11/O1/10 Dividend 2,375.984 Shs. 68.16 12/01/10 Dividend 2,375.984 Shs. 68.49 01/03/11 Dividend 2,375.984 Shs. 73.27 02/01/11 Dividend 2,375.984 Shs. 72.69 03/02/11 Dividend 2,375.984 Shs. 64.79 04/01/1]. Divicend 2,375.984 Shs. 72.69 FORWARD $ 15,388.30 $ - 87 - 35,164.33 35,164.33 RECEIPTS OF INCOME (cont'd) FORWARD MTB PA Municipal Bond-Inst I Fund #476 (cont'd) 05/02/11 06/01/11 07/01/11 08/01/11 09/01/11 10/03/11 11/01/11 12/01/11 01/03/12 02/01/12 03/02/12 Dividend Dividend Dividend Dividend Dividend Dividend Dividend Dividend Dividend Dividend Dividend 2,375.984 Shs. 2,734.308 Shs. 2,734.308 Shs. 2,734.308 Shs. 2,734.308 Shs. 2,734.308 Shs. 2,734.308 Shs. 2,734.308 Shs. 2,734.308 Shs. 2,734.308 Shs. 2,734.308 Shs. MTB PA Tax Free Monev Market Select Shares 04/02/12 Interest MTB PA Tax Free Monev Market-Inst I Fund #492 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 $ 15,388.30 $ 70.14 82.70 83.83 85.59 86.06 86.48 92.51 91.40 90.39 86.03 75.35 0.20 0.51 0.31 0.55 0.52 0.26 0.02 0.61 0.49 0.58 0.49 0.31 0.60 0.67 0.59 0.89 0.58 2.28 2.96 3.47 4.06 5.48 35,164.33 16,318.78 53 FORWARD $ 26.43 $ 51,483.64 - 88 - RECEIPTS OF INCOME (oont'd) FORWARD $ 26.43 $ MTB PA Tax Free Money Market-Inst I Fund #492 (cont'd) 07/01/05 Interest 4.13 08/01/05 Interest 3.57 09/01/05 Interest 4.33 10/03/05 Interest 4.26 11/01/05 Interest 4.43 12/01/05 Interest 5.03 01/03/06 Interest 5.45 02/01/06 Interest 4.74 03/01/06 Interest 4.65 04/03/06 Interest 5.05 05/01/06 Interest 4.21 06/01/06 Interest 5.43 07/03/06 Interest 4.61 08/01/06 Interest 9.50 09/01/06 InterE=_st 4.80 10/02/06 Interest 9.44 11/01/06 Interest 42.96 12/01/06 Interest 45.23 01/02/07 Interest 46.25 02/01/07 Interest 47.28 03/01/07 Interest 42.25 04/02/07 Interest 46.37 05/01/07 Interest 44.90 06/01/07 Interest 48.30 07/02/07 Interest 44.81 08/01/07 Interest 44.56 09/04/07 Interest 35.68 10/01/07 Interest 16.55 11/01/07 Interest 16.95 12/03/07 Interest 15.73 01/02/08 Interest 15.17 02/01/08 Interest 13.77 03/03/08 Interest g,gg 04/01/08 Interest 15.40 05/01/08 Interest 11.54 06/02/08 Interest 11.23 07/01/08 Interest 9.05 08/01/08 Interest 9.61 09/02/08 Interest g,23 10/01/08 Interest 16.62 11/03/08 Interest 25.00 FORWARD $ 783.39 $ - 89 - 51,483.64 51,483.64 RECEIPTS OF INCOME (cont'd) FORWARD $ 783.39 $ 51,483.64 MTB PA Tax Free Money Market-Inst I Fund #492 (cont'd) 12/01/08 Interest 5.37 01/02/09 Interest 3.61 02/02/09 Interest 1.34 03/02/09 Interest 1.40 04/01/09 Interest 1.18 05/01/09 Interest 0.58 06/01/09 Interest 0.47 07/01/09 Interest 0.09 08/03/09 Interest 0.30 09/01/09 Interest 0.18 10/01/09 Interest 0.03 11/02/09 Interest 0.03 05/03/10 Interest 0.01 06/01/10 Interest 0.01 07/01/10 Interest 0.01 10/01/10 Interest 0.01 01/03/11 Interest 0.01 798.02 MTB Small Cap Growth-Inst I Fund #555 12/14/04 Short Term Capital Gain Distribution 121.07 MTB Small Cap Stock-Inst I Fund #571 12/05/07 Short Term Capital Gain Distribution $ 140.97 12/28/07 Dividend 269.562 Shs. 7.60 148.57 Municipal Bond Fund 10/03/89 Dividend 3,471 Shs. $ 210.42 11/02/89 Dividend 6,962 Shs. 418.93 12/04/89 Dividend 10,441 Shs. 629.12 01/04/90 Dividend 10,441 Shs. 630.33 02/02/90 Dividend 10,441 Shs. 628.37 03/02/90 Dividend 10,441 Shs. 627.51 04/03/90 Dividend 10,441 Shs. 631.05 05/02/90 Dividend 10,441 Shs. 622.35 06/04/90 Dividend 10,441 Shs. 623.14 07/03/90 Dividend 10,441 Shs. 625.25 08/02/90 Dividend 10,441 Shs. 626.35 09/05/90 Dividend 10,441 Shs. 625.05 FORWARD $ 6,897.87 $ 52,551.30 - 90 - RECEIPTS OF INCOME (cont'd) FORWARD $ 6,897.87 $ 52,551.30 Municipal Bond Fund (cont'd) 10/02/90 DividE~nd 10,441 Shs. 630.37 11/02/90 Dividend 10,441 Shs. 623.02 12/04/90 Dividend 10,441 Shs. 623.66 01/03/91 Dividend 10,441 Shs. 626.33 02/04/91 Dividend 10,491 Shs. 624.42 03/04/91 Dividend 10,441 Shs. 621.23 04/02/91 Dividend 10,441 Shs. 622.06 05/02/91 Dividend 10,441 Shs. 618.80 06/04/91 Dividend 10,441 Shs. 615.70 07/02/91 Dividend 10,441 Shs. 614.53 08/02/91 Dividend 10,441 Shs. 618.93 09/04/91 DividE~nd 10,441 Shs. 620.08 10/03/91 Dividend 10,441 Shs. 619.26 11/04/91 Dividend 10,441 Shs. 615.09 12/04/91 Dividend 10,441 Shs. 611.99 01/03/92 Dividend 10,441 Shs. 613.76 02/05/92 Dividend 10,441 Shs. 607.72 03/04/92 Dividend 10,441 Shs. 602.89 04/02/92 Dividend 10,441 Shs. 597.52 05/04/92 Dividend 10,441 Shs. 598.21 06/03/92 Dividend 10,441 Shs. 591.27 07/03/92 Dividend 10,441 Shs. 604.37 08/04/92 Dividend 10,441 Shs. 565.58 09/03/92 Dividend 10,441 Shs. 575.58 10/02/92 Dividend 10,441 Shs. 570.82 11/03/92 Dividend 10,441 Shs. 560.15 12/02/92 Dividend 10,441 Shs. 563.75 01/06/93 Dividend 10,441 Shs. 563.08 02/03/93 Dividend 10,441 Shs. 560.88 03/03/93 Dividend 10,441 Shs. 555.87 04/05/93 Dividend 10,441 Shs. 551.35 05/04/93 Dividend 10,441 Shs. 555.07 06/03/93 Dividend 10,441 Shs. 555.25 07/02/93 Dividend 10,441 Shs. 549.11 08/04/93 Dividend 10,441 Shs. 543.07 09/02/93 Dividend 10,441 Shs. 541.00 10/06/93 DividE=_nd 10,441 Shs. 534.59 11/02/93 Dividend 10,441 Shs. 535.00 12/02/93 Dividend 10,441 Shs. 527.17 01/04/94 Dividend 10,441 Shs. 521.57 02/03/94 Dividend 10,491 Shs. 520.87 03/02/94 Dividend 10,491 Shs. 519.84 FORWARD $ 31,388.68 $ 52,551.30 - 91 - RECEIPTS OF INCOME (cont'd) FORWARD $ 31,388.68 S 52,551.30 Municipal Bond Fund (cont'd) 04/05/94 Dividend 10,441 Shs. 515.93 05/03/94 Dividend 10,441 Shs. 514.41 06/03/94 Dividend 10,441 Shs. 516.20 07/05/99 Dividend 10,441 Shs. 517.23 08/02/94 Dividend 10,441 Shs. 513.48 09/02/94 Dividend 10,441 Shs. 511.34 10/04/94 Dividend 10,441 Shs. 506.13 11/03/94 Dividend 10,441 Shs. 507.99 12/02/94 Dividend 10,441 Shs. 504.26 01/04/95 Dividend 10,441 Shs. 508.71 02/02/95 Dividend 10,441 Shs. 509.61 03/02/95 Dividend 10,441 Shs. 506.32 04/04/95 Dividend 10,441 Shs. 506.11 05/02/95 Dividend 10,441 Shs. 504.80 06/02/95 Dividend 10,441 Shs. 506.70 07/05/95 Dividend 10,441 Shs. 504.13 08/02/95 Dividend 10,441 Shs. 497.75 09/05/95 Dividend 10,441 Shs. 498.21 10/03/95 Dividend 10,447 Shs. 496.91 11/02/95 Dividend 10,447 Shs. 494.59 12/04/95 Dividend 10,447 Shs. 496.70 01/03/96 Dividend 10,447 Shs. 496.76 02/02/96 Dividend 10,447 Shs. 497.01 03/04/96 Dividend 10,447 Shs. 489.46 04/01/96 Dividend 10,447 Shs. 503.31 05/07/96 Dividend 10,447 Shs. 396.60 06/04/96 Dividend 10,447 Shs. 410.56 07/01/96 Dividend 10,447 Shs. 416.32 08/02/96 Dividend 10,447 Shs. 434.10 09/04/96 Dividend 10,447 Shs. 433.44 10/02/96 Dividend 10,447 Shs. 416.44 11/05/96 Dividend 10,447 Shs. 422.87 12/03/96 Dividend 10,447 Shs. 415.31 01/03/97 Dividend 10,447 Shs. 501.08 02/05/97 Dividend 10,447 Shs. 445.36 03/04/97 Dividend 10,447 Shs. 409.02 04/03/97 Dividend 10,447 Shs. 448.92 05/05/97 Dividend 10,447 Shs. 433.80 06/03/97 Dividend 10,447 Shs. 446.49 07/02/97 Dividend 10,447 Shs. 419.35 08/09/97 Dividend 10,447 Shs. 431.71 09/03/97 Dividend 10,447 Shs. 431.13 FORWARD $ 51,325.23 $ 52,551.30 - 92 - RECEIPTS OF INCOME (cont'd) FORWARD $ 51,325.23 $ Municipal Bond Fund (cont'd) 10/02/97 Dividend 10,447 Shs. 11/03/97 Dividend 10,447 Shs. Navigator Fund 07/07/89 Interest 08/02/89 Interest 09/05/89 Interest 10/04/89 Inter=.:st 11/03/89 Interest 12/04/89 Interest 01/04/90 Interest 02/05/90 Interest 03/02/90 Interest 04/04/90 Interest 05/02/90 Inter~:st 06/04/90 Interest 07/03/90 Interest 08/03/90 Interest 09/05/90 Interest 10/03/90 Interest 11/02/90 Interest 12/04/90 Interest 01/03/91 Interest 02/04/9 Interest 03/04/9_ Interest 04/02/9_ Interest 05/Ol/9~ Interest 06/04/91 Interest 07/02/91 Interest 08/02/91 Interest 09/04/91 Interest 10/02/91 Interest 11/01/91 Interest 12/02/91 Interest 01/03/92 Interest 02/03/92 Interest 03/02/92 Interest 04/01/92 Interest 05/04/92 Interest 06/01/92 Interest 07/01/92 Interest FORWARD 420.45 431.10 440.70 557.14 548.94 383.88 200.79 16.82 4.92 2.38 4.46 4.66 1.68 4.28 3.96 2.31 5.19 4.64 2.62 4.88 4.84 2.23 3.51 3.59 1.93 3.96 3.21 1.79 3.87 3.51 1.81 3.49 3.28 1.22 2.38 2.26 1.16 2.68 2.35 52,551.30 52,176.78 $ 2,247.32 $ 104,728.08 - 93 - RECEIPTS OF INCOME (cont'd) FORWARD $ 2,247.32 $ Navigator Fund (cont'd) 08/03/92 Interest 0.93 09/01/92 Interest 1.80 10/02/92 Interest 1.93 11/02/92 Interest 0.83 12/01/92 Interest 1.93 01/05/93 Interest 1.86 02/01/93 Interest 0.66 03/01/93 Interest 1.56 04/02/93 Interest 1.60 05/03/93 Interest 0.70 06/01/93 Interest 1.79 07/01/93 Interest 1.48 08/03/93 Interest 0.68 09/02/93 Interest 1.65 10/04/93 Interest 1.54 11/02/93 Interest 0.70 12/02/93 Interest 1.62 01/04/94 Interest 1.41 02/02/94 Interest 0.68 03/02/94 Interest 1.44 04/04/94 Interest 1.49 05/03/94 Interest 0.72 06/02/94 Interest 1.90 07/01/94 Interest 1.48 08/01/94 Interest 0.79 09/01/94 Interest 2.13 10/03/94 Interest 1.82 11/01/94 Interest 1.02 12/01/94 Interest 2.37 01/03/95 Interest 2.13 02/01/95 Interest 1.09 03/01/95 Interest 2.55 04/03/95 Interest 2.36 05/01/95 Interest 1.27 06/01/95 Interest 3.05 07/05/95 Interest 2.20 08/01/95 Interest 1.06 09/01/95 Interest 2.60 10/02/95 Interest 2.21 11/01/95 Interest 0.99 12/01/95 Interest 2.35 01/03/96 Interest 2.19 FORWARD $ 2,313.88 $ 104,728.08 104,728.08 - 94 - RECEIPTS OF INCOME (cont'd) FORWARD $ 2,313.88 $ 104,728.08 Navicator Fund (cont'd) 02/01/96 Interest 03/04/96 Interest 04/02/96 Interest 05/01/96 Interest :06/03/96 Interest 07/01/96 Interest 08/01/96 Interest 09/04/96 Interest 10/02/9Ei Interest 11/05/96 Interest 12/04/96 Interest 01/06/97 Interest Received from Samuel C. Hertzler T/W Lifetime Trust 06/01/89 Income Cash 06/08/89 Income earned from Navigator and Fixed Income Funds for June plus Closing Interest 06/16/89 Dividend on 1,400 shares Travelers Corporation Ridgeworth Seix FL Rate HI Inc Fd-I 08/03/09 Dividend 437.72 Shs. 09/01/09 Dividend 437.72 Shs. 10/01/09 Dividend 437.72 Shs. 11/02/09 Dividend 486.811 Shs. 12/01/09 Dividend 486.811 Shs. 01/04/10 Dividend 486.811 Shs. 02/01/10 Dividend 486.811 Shs. 03/01/10 Dividend 481.495 Shs. 04/O1/1G Dividend 481.495 Shs. 05/03/1C Dividend 501 Shs. 06/O1/1C Dividend 501 Shs. 07/01/10 Dividend 501 Shs. 08/02/10 Dividend 501 Shs. 09/01/10 Dividend 492.59 Shs. 10/O1/10 Dividend 492.59 Shs. 11/Ol/10 Dividend 492.59 Shs. 12/01/10 Dividend 492.59 Shs. FORWARD 0.90 1.89 1.80 1.15 2.09 1.74 0.92 1.96 1.79 1.00 1.91 2,332.76 $ 1,033.47 715.63 100.00 1,849.10 $ 15.40 18.02 16.87 20.25 19.86 21.93 21.10 19.76 21.62 21.59 22.03 20.03 20.63 25.35 21.31 22.47 20.94 $ 349.16 $ 108,909.94 - 95 - RECEIPTS OF INCOME (oont'd) FORWARD $ 349.16 $ Ridgeworth Seix FL Rate HI Inc Fd-I (cont'd) 01/03/11 Dividend 492.59 Shs. 21.82 02/01/11 Dividend 492.59 Shs. 20.84 03/02/11 Dividend 492.59 Shs. 19.46 04/01/11 Dividend 492.59 Shs. 23.56 05/02/11 Dividend 492.59 Shs. 20.50 06/01/11 Dividend 534.717 Shs. 21.99 07/01/11 Dividend 534.717 Shs. 20.89 08/01/11 Dividend 534.717 Shs. 21.17 09/01/11 Dividend 534.717 Shs. 21.17 10/03/11 Dividend 534.717 Shs. 19.13 11/01/11 Dividend 534.717 Shs. 20.73 12/01/11 Dividend 534.717 Shs. 19.70 12/16/11 Dividend 534.717 Shs. 2.71 01/03/12 Dividend 534.717 Shs. 19.42 02/02/12 Dividend 534.717 Shs. 18.62 03/02/12 Dividend 534.717 Shs. 18.98 04/03/12 Dividend 534.717 Shs. 20.32 05/02/12 Dividend 534.717 Shs. 18.53 T. Rowe Price Inst L/C Growth 12/21/07 Dividend 262.606 Shs. $ 15.76 12/21/07 Short Term Capital Gain Distribution 47.27 12/18/08 Dividend 371.255 Shs. 11.14 12/20/11 Dividend 223.64 Shs. 6.71 Thompson Plumb Growth Fd 12/18/06 Dividend 87.834 Shs. 12/18/06 Short Term Capital Gain Distribution $ 30.04 35.53 108,909.94 698.70 80.88 65.57 Vanguard Institutional Index Fund #94 03/27/09 06/24/09 09/29/09 12/29/09 03/30/10 06/29/10 09/28/10 12/29/10 03/31/11 Dividend 280.456 Shs. Dividend 282.435 Shs. Dividend 287.013 Shs. Dividend 261.387 Shs. Dividend 255.225 Shs. Dividend 248.213 Shs. Dividend 254.069 Shs. Dividend 254.069 Shs. Dividend 254.069 Shs. $ 149.48 129.07 144.65 186.63 117.40 127.83 141.77 149.14 136.18 FORWARD $ 1,282.15 $ 109,755.09 - 96 - RECEIPTS OF INCOME (cont'd) FORWARD $ 1.,282.15 $ 109,755.09 Vanguard Instit:ut (cont'd) 06/30/11 Dividend 09/30/11 Dividend 12/28/11 Dividend 03/30/12 Dividend Tonal In 238.022 238.022 238.022 238.022 dex Fund #94 Shs. Shs. Shs. Shs. Vanguard Short-Term_Tax-Exempt Fund #41 11/03/09 Dividend 83.519 Shs. 12/01/09 Dividend 83.519 Shs. 01/04/10 Dividend 83.519 Shs. 02/01/10 Dividend 83.519 Shs. 03/01/10 Dividend 83.519 Shs. 04/01/10 Dividend 83.519 Shs. 05/03/10 Dividend 88.961 Shs. 06/01/1C Dividend 88.961 Shs. 07/01/10 Dividend 88.961 Shs. 08/02/10 Dividend 88.961 Shs. 09/01/10 Dividend 86.026 Shs. 10/01/10 Dividend 86.026 Shs. 11/01/10 Dividend 86.026 Shs. 12/01/10 Dividend 86.026 Shs. 01/03/11 Dividend 86.026 Shs. 02/01/11 Dividend 86.026 Shs. 03/02/11. Dividend 86.026 Shs. 04/01/11 Dividend 86.026 Shs. 05/03/11 Dividend 86.026 Shs. 06/01/11 Dividend 97.337 Shs. 07/01/11. Dividend 97.337 Shs. 08/01/11 Dividend 97.337 Shs. 09/01/11. Dividend 97.337 Shs. 10/03/11 Dividend 97.337 Shs. 11/01/11. Dividend 97.337 Shs. 12/01/11 Dividend 97.337 Shs. 01/03/12 Cividend 97.337 Shs. 02/01/12 Dividend 97.337 Shs. 03/02/12 Dividend 97.337 Shs. 04/02/12 Dividend 97.337 Shs. 05/01/12 Dividend 97.337 Shs. Vanguard Value Index Fd Signal #1396 12/20/07 Dividend 151.968 Shs. FORWARD 132.34 140.43 161.38 135.91 1.,852.21 $ 1.33 1.64 1.71 1.61 1.41 1.53 1.59 1.68 1.59 1.55 1.99 1.41 1.43 1.39 1.50 1.53 1.39 1.51 1.45 1.63 1.51 1.49 1.51 1.46 1.50 1.44 1.47 1.42 1.35 1.91 1.39 46.32 $ 34.50 $ 34.50 $ 111,653.62 - 97 - RECEIPTS OF INCOME (cont'd) FORWARD $ 34.50 $ 111,653.62 Vanguard Value Index Fd Signal #1346 (cont'd) 03/25/08 Dividend 128.908 Shs. 06/24/08 Dividend 128.908 Shs. 09/24/08 Dividend 133.262 Shs. 12/22/08 Dividend 130.001 Shs. 03/25/09 Dividend 130.001 Shs. Vanguard Value Index Fund Admiral #506 09/24/07 Dividend 149.628 Shs. Wilmington Pennsylvania Municipal Bond Fund Institutional Shs 04/03/12 Dividend 2,734.308 Shs. 05/01/12 Dividend 2,734.308 Shs. 22.95 21.79 24.65 22.62 19.89 146.40 26.48 $ 76.49 63.27 139.76 TOTAL RECEIPTS OF INCOME $ 111,966.26 - 98 - DISBURSEMENTS OF INCOME Dauphin Deposit Bank and Trust Company - Trustee Fee 06/16/89 09/18/89 12/18/89 03/16/90 06/18/90 09/18/90 12/18/90 03/18/91 06/18/91 09/17/91 12/17/91 03/17/92 06/16/92 09/16/92 12/16/92 03/16/93 06/16/93 09/16/93 12/16/93 03/16/94 06/15/94 FORWARD 231.41 226.03 235.86 236.23 237.48 238.71 238.90 239.14 241.01 241.17 240.28 239.38 238.88 239.37 235.4,E 235.25 236.72 236.46 300.95 296.50 292.05 $ 5,156.69 - 99 - DISBURSEMENTS OF INCOME (cont'd) FORWARD $ 5,156.69 Dauphin Deposit Bank and Trust Company - Trustee Fee (cont'd) 09/15/94 12/15/94 03/15/95 06/16/95 09/15/95 12/18/95 03/18/96 06/17/96 09/17/96 12/17/96 03/17/97 06/17/97 09/16/97 12/16/97 12/31/97 03/05/98 06/05/98 09/08/98 12/07/98 03/05/99 FORWARD 291.84 285.97 288.94 291.21 291.73 292.10 291.86 138.53 138.59 139.56 139.52 138.80 139.55 140.26 24.54 94.10 141.19 141.93 142.21 141.23 $ 8,850.30 - 100 - DISBURSEMENTS OF INCOME (cont'd) FORWARD $ 8,850.30 Dauphin Deposit Bank and Trust Company - Trustee Fee (cont'd) 04/05/99 13.40 05/05/99 i~s.94 06/07/99 13.36 $ Allfirst Trust Compa m~~ of Pennsylvania NA - Trustee Fee 07/06/99 $ 12.91 08/05/99 13.01 09/07/99 12.96 10/05/9 12.6? 11/05/99 12.61 12/06/99 12.68 01/05/00 13.56 02/07/00 13.52 03/06/00 13.67 04/05/00 13.63 05/05/00 13.54 06/05/00 13.64 07/05/00 13.63 08/07/00 13.91 09/05/00 14.05 FORWARD $ 199.99 $ 8,890.50 8,890.50 - 101 - DISBURSEMENTS OF INCOME (cont'd) FORWARD $ 199.99 $ Allfirst Trust Companv of Pennsylvania NA - Trustee Fee (cont'd) 10/05/00 13.76 11/06/00 13.96 12/05/00 14.15 01/05/01 15.14 02/05/01 15.24 03/05/01 15.36 04/05/01 15.22 05/07/01 15.13 06/05/01 15.29 07/05/01 17.34 08/06/01 17.62 09/05/01 17.95 10/05/01 17.83 11/05/01 16.12 12/05/01 16.07 01/07/02 17.83 02/05/02 18.05 03/05/02 20.83 04/05/02 15.37 05/06/02 15.57 FORWARD $ 523.82 $ 8,890.50 8,890.50 - 102 - DISBURSEMENTS OF INCOME (cont'd) FORWARD $ 523.82 $ 8,890.50 Allfirst Trust Company of Pennsylvania NA - Trustee Fee (cont,d) 06/05/02 15.64 07/05/02 15.36 08/05/02 15.42 09/05/02 15.69 10/07/02 15.42 11/05/02 15.41 12/05/02 15.48 01/06/03 15.39 02/05/03 15.38 02/05/03 15.60 04/07/03 15.67 05/05/03 15.90 06/05/03 16.27 07/09/03 15.95 08/06/03 15.68 Manufacturers and Traders Trust Company Trustee Fee 09/08/03 $ 15.89 10/06/03 15.84 11/06/03 15.96 FORWARD 758.03 $ 47.69 $ 9,648.53 - 103 - DISBURSEMENTS OF INCOME (cont'd) FORWARD $ 47.69 $ 9,648.53 Manufacturers and Traders Trust Compan Trustee Fee (cont'd 12/08/03 16.07 01/06/09 15.98 02/06/04 16.09 03/08/04 16.33 04/06/04 15.88 05/06/04 15.75 06/07/04 15.74 07/06/04 15.67 08/06/04 15.67 09/07/04 15.84 10/06/04 15.75 11/08/04 15.89 12/06/04 16.02 01/06/05 15.79 02/07/05 16.12 03/07/05 16.13 04/06/05 15.76 05/06/05 15'87 06/06/05 16.03 07/06/05 15.89 FORWARD $ 365.96 $ 9,648.53 - 104 - DISBURSEMENTS OF INCOME (cont'd) FORWARD $ Manufacturers and Tracers Trust Company Trustee Fee (cont'd) 08/08/05 09/06/05 10/06/05 11/07/05 12/06/05 01/06/06 02/06/06 03/06/06 03/29/06 Four Month Prorated New Minimum Fee 04/06/06 05/08/06 06/06/06 07/06/06 08/07/06 09/06/06 10/06/06 11/06/06 12/06/06 01/08/07 02/06/07 FORWARD $ 365.96 $ 9,648.53 15.93 1E~.04 15.77 15.81 28.13 27.99 28.05 28.16 6.01 27.94 28.93 28.32 28.03 28.21 28.42 39.85 42.98 43.79 43.57 44.05 931.44 $ 9,648.53 - 105 - DISBURSEMENTS OF INCOME (cont'd) FORWARD $ 931.44 $ 9,648.53 Manufacturers and Traders Trust__Compan Trustee Fee (cont'd 03/06/07 43.31 04/06/07 44.09 05/07/07 44.80 06/06/07 45.04 07/06/07 44.94 08/06/07 43.87 09/06/07 42.79 10/09/07 45.01 11/06/07 44.45 12/06/07 44.38 01/07/08 43.48 02/06/08 42.49 03/06/08 43.07 04/07/08 43.08 05/06/08 43.76 06/06/08 43.69 07/07/08 41.33 08/06/08 41.56 09/08/08 40.54 10/06/08 38.09 FORWARD $ 1,795.21 $ 9,648.53 - 106 - DISBURSEMENTS OF INCOME (cont'd) FORWARD $ 1,795.21 $ 9,648.53 Manufacturers and Traders Trust Comoan Trustee Fee (cont'd 11/06/08 35.33 12/08/08 33.86 01/06/09 35.33 02/06/09 38.60 03/06/09 35.31 04/06/09 38.33 05/06/09 39 qg 06/08/09 41..15 07/06/09 40.20 08/06/09 43.22 09/08/09 43.64 10/06/09 44.38 11/06/09 44.60 12/07/09 45.45 01/06/10 45.93 02/08/10 44.23 03/08/10 45.80 04/06/10 46.49 05/06/10 45.73 06/07/10 44.02 FORWARD $ 2,626.74 $ 9,648.53 - 107 - DISBURSEMENTS OF INCOME (cont'd) FORWARD $ 2,626.74 $ 9,648.53 Manufacturers and Traders. Trust Compan Trustee Fee (cont'd 07/06/10 43.46 08/06/10 45.56 09/07/10 45.37 10/06/10 46.58 11/08/10 47.88 12/06/10 47.55 01/06/11 48.14 02/07/11 48.58 03/07/11 48.98 04/06/11 49.07 05/06/11 49.25 06/06/11 48.11 07/06/11 48.50 08/08/11 46.19 09/06/11 45.71 10/06/11 43.64 11/07/11 45.64 12/06/11 45.53 01/06/12 45.56 02/06/12 47.41 FORWARD $ 3,563.45 $ 9,648.53 - 108 - DISBURSEMENTS OF INCOME (cont'd) FORWARD $ Manufacturers and Tra<~ers Trust Company Trustee Fee (cont'd) 03/06/12 04/06/12 05/07/12 Dauphin Deposit Bank and Trust Company - Tax Preparation Fee 05/08/90 1989 09/16/91 1990 07/27/92 1991 05/25/93 1992 TOTAL DISBURSEMENTS OF INCOME 3,563.45 $ 9,648.53 47.72 48.01 42.98 3,702.16 $ 125.00 125.00 125.00 125.00 500.00 S 13,850.69 - 109 - DISTRIBUTIONS OF INCOME TO BENEFICIARIES Edward H. & Mildred W. Miller - Distribution 06/20/89 $ 1,617.69 09/20/89 1,320.75 12/20/89 1,624.10 03/20/90 1,801.66 06/20/90 1,384.76 09/20/90 1,649.40 12/20/90 1,650.29 03/20/91 1,643.42 06/20/91 1,625.03 09/20/91 1,496.24 12/20/91 1,614.87 03/20/92 1,591.87 06/22/92 1,554.22 09/21/92 1,386.24 12/21/92 1,464.00 03/22/93 1,448.66 06/21/93 1,304.04 09/20/93 1,900.53 12/20/93 1,300.17 03/21/94 1,269.31 06/20/94 1,258.60 09/20/94 1,254.61 12/20/94 1,237.62 FORWARD $ 33,898.08 - 110 - DISTRIBUTIONS OF INCOME TO BENEFICIARIES (cont'd) FORWARD $ 33,898.08 Edward H. & Mildred W. Miller - Distribution (cont'd) 03/20/95 1,241.47 06/20/95 1,233.08 09/20/95 L,214.22 12/20/95 1,201.65 03/20/96 1,196.35 06/20/96 1,176.98 09/20/96 1,149.94 12/20/96 ",119.76 03/20/97 _,220.47 06/20/91 1,196.09 09/22/97 1,147.96 12/22/97 1,107.76 03/20/98 1,189.87 06/22/98 1.,078.41 09/21/98 1,078.80 12/21/98 1,044.90 03/22/99 1.,040.85 06/21/99 1,169.56 09/20/99 1,179.20 12/20/99 1,189.78 03/20/00 L,212.90 06/20/00 1,224 82 FORWARD $ `_19,512.84 - 111 - DISTRIBUTIONS OF INCOME TO BENEFICIARIES (cont'd) FORWARD $ 59,512.84 Edward H. & Mildred W. Miller - Distribution (cont'd) 09/20/00 1,222.49 12/20/00 1,206.98 03/20/01 1,197.89 06/20/01 1,209.56 09/20/01 1,189.14 12/20/01 1,121.12 03/20/02 1,050.55 06/20/02 1,069.64 09/20/02 1,041.72 12/20/02 1,030.90 03/20/03 1,015.55 06/20/03 1,037.15 09/22/03 990.59 12/22/03 931.38 03/22/04 827.24 06/21/04 826.00 09/20/04 828.22 12/20/04 1,155.53 03/21/05 854.98 06/20/05 760.55 09/20/05 796.78 12/20/05 1,112.78 FORWARD $ 81,989.58 - 112 - DISTRIBUTIONS OF INCOME TO BENEFICIARIES (cont'd) FORWARD $ 81,989.58 Edward H. & Mildred W. Miller - Distribution (cont'd) 03/20/06 989.78 06/20/06 782.42 09/20/06 789.59 12/20/06 738.15 03/20/07 990.33 06/20/07 495.04 09/20/07 524.26 12/20/07 903.69 03/20/08' 1,149.31 06/20/08' 405.14 09/22/08 420.05 12/22/08 553.3C 03/20/09 800.44 06/22/09 339.96 09/21/09 341.91 12/21/09 439.38 03/22/10 793.42 06/21/10 417.25 09/20/i0 417.83 12/20/10 43.5.13 03/21/11 744.39 $ FORWARD 95,460.3~i - 113 - DISTRIBUTIONS OF INCOME TO BENEFICIARIES (cont'd) FORWARD $ 95,460.35 06/20/11 09/20/11 Mildred W. Miller - Distribution $ 413.33 464.88 878.21 TOTAL DISTRIBUTIONS OF INCOME TO BENEFICIARIES $ 96,338.56 --------------- --------------- - 119 - INCOME BALANCE ON HAND FIDUCIARY VALUE AT ACQUISITION 05/25/2012 VALUE CASH (AUTOMATICALLY INVESTED) $ 1,777.01 $ 1,777.01 TOTAL INCOME E,ALANCE ON HAND $ 1,777.01 $ 1.,777.01 THE ABOVL CASH IS CURRENTLY INVESTED IN Wilmington Tax-Exempt Money Market Select Shs - 115 - PROPOSED PRINCIPAL DISTRIBUTION SCHEDULE Market Value Fiduciary as of Acquisition 05/25/2012 Value T0: Samuel C. Hertzler Trust under Will C/0 M&T Investment Group, Attn: Jane Burke - Entire Residue 158.816 Shs. Bridgeway Ultra Small Co. Mkt Fd $ 2,169.43 $ 2,550.60 123.687 Shs. CRM Mid Cap Value Fd-Instl #32 3,515.18 2,826.05 1,137.068 Shs. Federated Strategic Value Fund 5,469.30 6,274.02 258.996 Shs. LSV Value Equity Fund 3,473.14 3,762.49 97.105 Shs. Morgan Stanley Focus Growth Fund 3,689.99 3,866.73 223.64 Shs. T. Rowe Price Inst L/C Growth 3,947.25 3,866.74 238.022 Shs. Vanguard Institutional Index Fund #94 28,874.45 19,154.36 151.351 Shs. Wilmington Mid Cap Growth Fund Institutional Shs 2,156.75 1,758.06 172.239 Shs. Wilmington Small Cap Growth Fund Institutional Shs 2,731.71 2,063.69 534.717 Shs. Ridgeworth Seix FL Rate HI Inc Fd-I 4,684.12 4,443.04 733.478 Shs. Goldman Sachs High Yield Muni Fd I 6,667.32 5,548.13 97.337 Shs. Vanguard Short-Term Tax-Exempt Fund #41 1,550.58 1,548.36 2,734.308 Shs. Wilmington Pennsylvania Municipal Bond Fund Institutional Shs 28,819.61 26,954.49 92.99 Shs. Guinness Atkinson - China & HK Fd 1,121.74 896.92 FORWARD $ 98,870.57 $ 85,513.68 - 116 - PROPOSED PRINCIPAL DISTRIBUTION SCHEDULE (cont'd) FORWARD $ 98,870.57 $ 85,51.3.68 234.33 Shs. Harbor International Fund #11 109.276 Shs. Lazard Emerging Markets Portfolio-In Principal Cash TOTAL 12,593.77 13,211.19 1,867.53 1,534.93 2,176.23 2,176.23 115,508.10 102,436.03 $ 115,508.10 $ 102,436.03 THE ABOVE CASH IS CURRENTLY INVESTED IN Wilmington Tax-Exempt Money Market Select Shs - 117 - PROPOSED INCOME DISTRIBUTION SCHEDULE Market Value Fiduciary as of Acquisition 05/25/2012 Value TO• Samuel C. Hertzler Trust under Will, C/O M&T Investment Group, Attn: Jane Burke - Entire Residue Income Cash $ 1,777.01 $ 1,777.01 $ 1,777.01 $ 1,777.01 TOTAL $ 1,777.01 $ 1,777.01 THE ABOVE CASH IS CURRENTLY INVESTED IN Wilmington Tax-Exempt Money Market Select Shs Manufacturers and Traders Trust Company BY Karen Cummins, Asst Vice President Trustee under Will of Samuel C. Hertzler, Deceased - 118 - VERIFICATION ~9anufacturers and Traders Trust Company, Successor to Allfirst Trust Compan~~ of Pennsylvania, N.A., Successor to Dauphin Deposit Bank and Trust. Compan}~, Trustee under Will of SAMUEL C. HERTZLEF., deceased, hereby declares undE~r oath that it has fully and faithfully discharged the duties of its office; that the foregoing Account is true and correct and fully discloses a1.1 significant transactions occurring during the account=ing 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 t.r.at all taxes presently due from the Trust have been paid. ' This statement is made subject to the penalties cf 18 PA. C.S.A. Section 4909 relating to unsworn falsification to authorities. ~~~ Manuf to ers and Traders Trust Company Dated:) ~ ~~~~ - 119 -