The URL can be used to link to this page

Home My WebLink About04-0999 PETITION FOR PROBATE and GRANT OF LETTERS Estate of Anne McCall Hackenberger NO. also known as To: Register of Wills for the County of Cumberland Commonwealth of Pennsylvania Deceased. Social Security No. 191-40-9185 ' The petition of the undersigned respectfully represents that: Your petitioner(s), who is/are 18 years of age or older an the executor in the last will o f the above decedent, dated S e p t emb e r 12, and codicil(s) dated N/A in the named Decendent was domiciled at death in Lower Allen Twp., Cumberlantt2ounty, Pennsylvania, with h er last family or principal residence at 100 Mt. Allen Drive. MechanJcsbure. PA 17055 _ (list street, number and muncipality) Decendent, then 100 years of age, died August 29th, ,)~ 2004 at Messiah Village Nursing Home Except as follows, decedent did not marry, was not divorced and did not have a child born or adopted after execution of the will offered for probate; was not the victim of a killing and was never adjudicated incompetent: Decendent at death owned property with estimated values as follows: (If domiciled in Pa.) All personal property (If not domiciled in Pa.) Personal property in Pennsylvania (If not domiciled in Pa.) Personal property in County Value of real estate in Pennsylvania situated as follows: N/A 1,800,000.00 WHEREFORE, petitioner(s) respectfully request(s) the probate of the last will aN codicil(s) presented herewith and the grant of letters testamentary theron. (testamentary; administration c.t.a.; administration d.b.n.c.t.a.) K~t R. Will~ams, AVP & T.O. Manufacturers & Traders Trust Company 213 Market Street Harrisburg, PA 17101 Kurt R. Williams, AVP & T.O. tative(s) of the above decedent petitioner(s) will well a~n~¢ruly administer the estate according Sworn to or affirme~ and subscribed be~re me this ~ ~ da~ of OATH OF PERSONAL REPRESENTATIVE COMMONWEA~LTH OF PENNSYLVANIA 3 COUNTY OF ~',~'~-b~~ -/c~..OIt f ss The petitioner(s) above-named swear(s) or affirm(s) that the statements in the foregoing petition are true and correct to the best of the knowledge and belief of petitioner(s) and that as personal represen- to law. No. ~- [- (~½ _c~Q~ Estate of (~-'~ ~ ~t,~(~. ~c~c~<~o~ ~f~ , Deceased DECREE OF PROBATE AND GRANT OF LETTERS AND NOW the reverse side hereof, satisfactory proof having~n presented before me, IT IS DECREED that the instrument(s) dated [ - I ~ ~ ,~ Oo¢-~ described therein be admitted to probate and filed of record as the last will of and Letters ~ 'W~ ,~ ~ '-~ ~ ~-~. d are hereby granted to ~/~C~ ~ · ~ c~ (%~.~ ~ ~. (~.w ~ ~ c~ c~c ^ O ~'~ s~ C ~ ~O'oo,_~'x~x,,~ ~ c-~O©~ ~1~ , in consideration of the petition on FEES Probate, Letters, Etc .......... Short Certificates( ) .......... Renunciation ................ TOTAL Filed ..}3.7.~..~5[ ..................... Richard C. Seneca, Esq. #49807 A~-FORNEY (Sup. Ct, I.D. No.) 564 Old York Road, Etters~ PA 17319 ADDRESS 7~7-932-0465 PHONE LAST WILL AND TESTATMENT OF ANNE McCALL HACKENBERGER KNOW ALL MEN BY THESE PRESENTS, that I, Anne McCall Hackenberger, of the Township of Hampden, County of Cumberland, Commonwealth of Pennsylvania, being of sound and disposing mind, memory and understanding, do make, publish and declare this to be my Last Will and Testament, hereby revoking any and all Wills, Codicils and Testamentary Dispositions by me at any time heretofore made. FIRST: I direct the payment of the expenses of my last illness and funeral as soon as may be convenient after my death. SECOND: All inheritance, estate and succession taxes (including interest and penalties thereon, but not including any generation skipping taxes) payable by reason of my death shall be paid out of and be charged generally against the principal of my residuary estate without reimbursement from any person. This provision is not a waiver of any dght which my Executor has to claim reimbursement for any such taxes which become payable as the result of any property over which I have the power of · appointment. THIRD: I make the following specific bequests: A. I bequeath my diamond dng to my beloved cousin, MARY CATHERINE McCALL, of Camp Hill, Pennsylvania. B. I bequeath the sum of One Hundred Fifty and No/100 Dollars ($150.00) for perpetual membership in the PROPAGATION OF THE FAITH for Harry H. Hackenberger and Anne McCall Hackenberger. FOURTH: I give, devise and bequeath all of the rest, residue and remainder of my estate, real, personal and mixed, of whatsoever nature and wheresoever situate as follows: A. One-eighth (1/8) to my beloved cousin, MARY CATHERINE McCALL, of Camp Hill, Pennsylvania, provided she survives me by thirty (30) days. Should MARY CATHERINE McCALL fail to survive me by thirty (30) days her residual share shall be paid to the other residuary beneficiaries in proportion to their respective shares in the residue. B. One-eighth (1/8) to my beloved husband's niece, KATHLEEN SIPLING, of Magalia, California, provided she survives me by thirty (30) days. Should KATHLEEN SIPLING fail to survive me by thirty (30) days her residual share shall be paid to the other residuary beneficiaries in proportion to their respective shares in the residue. C. One-eighth (1/8) to my beloved fdend, MARGARET HERRON SMITH, of Camp Hill, Pennsylvania, provided she survives me by thirty (30) days. Should MARGARET HERRON SMITH fail to survive me by thirty (30) days her residual share shall be paid to the other residuary beneficiaries in proportion to their respective shares in the residue. D. One-eighth (1/8) to SHELBY McCANN of Bainbridge, Pennsylvania provided she survives me by thirty (30) days. Should SHELBY McCANN fail to survive me by thirty (30) days her residual share shall be paid to the other residuary beneficiaries in proportion to their respective shares in the residue. E. One-eighth (1/8) to ANTOINETTE HICKEY of Boiling Springs, Pennsylvania provided she survives me by thirty (30) days. Should ANTOINETTE HICKEY fail to survive me by thirty (30) days her residual share shall be paid to the other residuary beneficiaries in proportion to their respective shares in the residue. F. One-eighth (1/8) to WILLIAM EARL KOUP, of Swatara Township, Pennsylvania, provided he survives me by thirty (30) days. Should WILLIAM EARL KOUP fail to survive me by thirty (30) days his residual share shall be paid to the other residuary beneficiaries in proportion to their respective shares in the residue. G. One-eighth (1/8) to SAINT JOSEPH'S ROMAN CATHOLIC CHURCH, Mechanicsburg, Pennsylvania for masses in memory of me, my family and my friends. Should SAINT JOSEPH'S ROMAN CATHOLIC CHURCH not be in existence at the time of my death, its residual share shall be paid to the HARRISBURG CATHOLIC DIOCESE to be used as it shall deem appropriate. H. One-eighth (1/8) to THE REVEREND JOSEPH PEASE of the Catholic Diocese of Harrisburg for his own personal use and benefit. Should THE REVEREND JOSEPH PEASE fail to survive me by thirty (30) days his residual share shall be paid to the other residuary beneficiaries in proportion to their respective shares in the residue. FIFTH: If, under the provisions of this Will, a share of my estate shall become payable to any person who by reason of illness or other incapacity is incompetent to receive any or all of the share to which he or she is entitled hereunder without the appointment of a guardian or other fiduciary or the delivery of security, I hereby appoint ALLFIRST TRUST COMPANY in Harrisburg, Pennsylvania, Trustee and Guardian for such beneficiary, to hold in trust for the benefit of such beneficiary, his or her share of my estate, and in this respect the said Trustee shall have power to use principal as well as income in such amounts and at such times that it, in its sole discretion, deems advisable for the welfare and support of such beneficiary. AND, further, the said Trustee shall have the full power and authority to retain, sell, exchange, lease, invest and reinvest any property, real or personal of said trust without the necessity of petitioning any court for permission to make such retention, sale, exchange, lease, investments or reinvestments in any manner it deems best, without being limited to such investments prescribed by the laws of Pennsylvania then in force for the investment of trust funds. AND, further, the said Trustee shall have the full power and authority to borrow money from any person or institution, including its own lending department, and to mortgage or pledge any or all real or personal property comprising the trust, if such borrowing is necessary to prevent the sale of any or all of the real or personal property comprising the trust at a pdce less than the fair market value of such property. AND, further, the said Trustee shall have the full power and authority to compromise any claim or controversy, without the necessity of petitioning any court for permission to make such compromise. The aforesaid Trustee shall pay to any beneficiary when such incapacity is removed, or to his or her estate if he or she should die before such incapacity is removed, all the property or funds then in its hands which represent the said beneficiary's share of my estate. SIXTH: All shares of principal and income hereby given shall be free from anticipation, assignment, pledge or obligation of the beneficiaries and any of them, and shall not be subject to any execution, attachment, levy or sequestration or other claims of the creditors of said beneficiaries or any of them. SEVENTH: I appoint ALLFIRST TRUST COMPANY as Executor of this Last Will and Testament and direct that it be permitted to serve without bond and without any intervention of any court except as required by law. I authorize my Executor to sell, encumber, mortgage, invest, distribute in kind, or retain any item or property of my estate in such manner as it shall deem proper, limited only by its own discretion. IN WITNESS WHEREOF, I have, at Hampden Township, Pennsylvania, this I;2~' dayof ~,-~,,,,~,~ ,2000. set my hand and seal to this my Last Wili and Testament. ANNE McCALL HACKENBER'GER Signed, Sealed, Published and Declared by the above named ANNE McCALL HACKENBERGER as and for her Last Will and Testament, in the presence of us who, at her request, in her presence and in the presence of each other, have hereunto subscribed our names as witnesses: COMMONWEALTH OF PENNSYLVANIA COUNTY OF CUMBERLAND We, ANNE McCALL HACKENBERGER,/'Y)~AT'I~ ~',T, ~__~-1¢/g and ~/ul'~' g. W'~,l~'c/J~/_ ,~-"' , the Testatrix and the witnesses respectively, whose names are signed to the foregoing instrument, being first duly swom, do hereby declare to the undersigned authority that the Testatrix signed and executed the instrument as her Last Will and Testament, and that she signed willingly, that she executed as her free and voluntary act for the purposes therein expressed, that each of the witnesses, in the presence and hearing of the Testatrix. signed the Will as witnesses, and that to the best of their knowledge, the Testatrix was at the time eighteen (18) years of age or older, of sound mind and under no constraint or undue influence. ANNE McCALL HACKENBERGER Testatrix Swom to and Subscribed before me this __ day of Notary Public COMMONWEALTH OF PENNSYLVANIA COUNTYOF -~x-,~, ~ On this the'"/'e'~'ay of September, 2000, before me (. ~ ,r [~,. ;%¢¥,~/~ the undersigned officer, personally appeared Richard C. Seneca, Esquire, Supreme Court I.D. No. 49807, known to me or satisfactorily proven to be a member of the bar of the highest court of the Commonwealth of Pennsylvania and certified that he was personally present when the foregoing acknowledgment and affidavit were signed by the Testatrix and witnesses. In witness whereof, I hereunto set my hand and official seal. Notaria~ Sea I Vicki Y. Potteiger No ary Public I Harrisburg. Dauphin County ~. My Commission Expires Nov, 9.2~1'~0 7 RECEIVED FR( MANU~ 21 3 HARRI:~ ESTATE IN FILE NUME DECEDENT DATE OF POSTMAR COUNTY: DATE OF REMARI~ SEAL PENNSYLVANIA INHERITANCE AND ESTATE TAX OFFICIAL RECEIPT NO. kCT AND TRADER TRUST CO RKET ST ~URG, PA 17101 ACN ASSESSMENT CONTROL NUMBER AMOUNT ~RMATION: SSN: 191 40 9185 2104-0999 &ME: HACKENBERGER ANNE MCCAL 'MENT: 11/29/2004 )ATE: 11/29/2004 CUMBERLAND ~,TH: 08/29/2004 101 $225,000, ,i TOTAL AMOUNT PAID: $225,000.i00 M&T ECK# 288541549-8 INITIALS: VZ RECEIVED BY: ii GLENDA FARNER STRASBAU(3H REGISTER OF WILLS REGISTER OF VVlLLS CERTIFICATION OF NOTICE UNDER RULE 5.6(a) Name of Decedent: Anne McCall Hackenberger Date of Death: August 29, 2004 No.: 2004-00999 To the Register: I certify that notice of estate administration required by Rule 5.6(a) of the Orphans' Court Rules was served on or mailed to the following beneficiaries of the above-captioned estate on December 14, 2004: Name Address Pennsylvania Attorney General's Office Charitable Trusts & Organizations Propagation of the Faith c/o Rev. James M. Lyons, Vicar General Diocese of Harrisburg Ms. Mary Catherine McCall Strawberry Square, 14th FJpor Harrisburg, PA 17120 r~ ~) C) P.O. Box 2153 Harrisburg, PA 17105 ~r.,5~ <.n ~_~ ('..~ {2} 34 Fargreen Road ~. ~ _~ Camp Hill, PA 17011 co Ms. Kathleen Sipling 14155 Creston Road Magalia, CA 95954 Ms. Margaret Herron Smith 374 North 29th Street Camp Hill, PA 17011 Ms. Shelby McCann 2572 River Road Bainbridge, PA 17502 Ms. Antoinette Hickey 1245 Kuhn Road Boiling Springs, PA 17007-9636 Mr. William Earl Koup 217 Francis L. Cadden Parkway Apartment 101 Harrisburg, PA 17111 Saint Joseph's Roman Catholic Church cio Rev. James M. Lyons, Vicar General Diocese of Harrisburg P.O. Box 2153 Harrisburg, PA 17105 The Reverend Joseph Pease 111 Jasper Avenue York, PA 17404 Notice has now been given to all persons entitled thereto under Rule 5.6(a) except: None. Date: December 14, 2004 Richard C. Seneca, Esquire PA Supreme Court I.D. No. 49807 564 Old York Road Etters, PA 17319 (717) 932-0465 Counsel for Personal Representative REV-1500 EX (6-00) OfFK::1AI... USE ONLY COMMONWEALTH OF PENNSYLVANIA DEPARTMENT OF REVENUE DEPT. 260601 HARRISBURG, PA 17128-0601 REV.1500 INHERITANCE TAX RETURN RESIDENT DECEDENT FilE MJMBER ...lL c::outmCOOE ....9L 00999_ __ YEAR NUMBER I- Z W C W o w C w ... ::.:::::!cn u"'''' w...u :J:~ u...", ... .. DECEDENTS W\ME (LAST, FIRST, AND MIDDl HACKENBERGER DAlE OF DEATH (MM-Do-YEAR) INITIAL) ANNE DATE OF BIRTH (MM-DD.YEAR) SOCIAL SECURITY NUMBER 191-40-9185 THJSRETURN MUST BE FILED IN DUPLICATE WITH THE REGISTER OF WILLS SOCIAL SECURITY NUMBER M 8/29/2004 9/5/1903 OF APPLICABlE) SURVIVING SPOUSE'S NAME ( ST, FIRST, AND MIDDLE INITIAL) [X] 1. OrIginal Return o 4. limited Estate [i] 6. Decedent Died Testate (Attach copy of Will D 9. litigation Proceeds Received D 2. Supplemental Retum D 3. Remainder Return (date of death prior to 12-13--82) D 4a. Future Interest Compromise (dale of death after 12-12-82) [i] 5. Federal Estal.e Tax Return Required [X] 7. Decedent Maintained a living Trust (Attach copy of Trust) L 8. Total Number of 8afe Deposit Boxes D 10. Spousal Poverty Credit (date of dealh between 12-31-91 and 1-1_95) D 11. Election to tax under Sec. 9113(A)(AttachSchO) .... Z W o Z o .. ., W " " 8 THIS SECTION MUST BE COMPLETEO. LL CORRESPONOENCE AND CONFIDENTIAL T /lJ( INFORMATION SHOULD BE DIRECTED TO: NAME COMPLETE MAlLlOO ADDRESS RUTH ANN MCMILLEN ASST VICE PRESIDENT FIRM NAME (If APplicable) M&T INVESTMENT GROUP TELEPI-fOt-E NUMBER 213 MARKET STREET HARRISBURG,PA 17101 717-255-2109 1, Real Estate {Schedule A) (1) 0.00 0.00 0.00 0.00 10.610.02 0.00 0Ff0Al USE ONLY 2. Stocks and Bonds (Schedule B) (2) 3. Closely Held Ccrporation, Partnership or S (3) (4) 4. Mortgages & Notes Receivable (Schedule D) 5. Cash, Bank DepositS & Miscellaneous pEIf'S al Property (Schedule E) (5) z o ;:: :5 :;) l- ii: c( o w ~ 6. Jointly O'M1ed Property (Schedule F) (6) o Separate Billing Requested 7. Inter-Vivos TransferS & Miscellaneous Non-P e Property (7) (Schedule G CI( l) c 1.838,033.66 !_"S 8. Total GrouAsaets (total lines 1-7) (6) 94,293.60 8,325.65 1,848,643.68 VJ 9. Funeral Expenses & Administrative Costs (S edule H) (9) 10. Debts of Decedent, Mortgage liabilities, & Li S (Schedule I) (10) 11. Total Deductions (total Lines 9 & 10) (11) 102.619.25 1.746.024.43 218.384.33 12. Net Value of E$1ate (line 8 minus line 11) 13. Charitable and Governmental BequestsfS 9113 Trusts forWlich an election to tax has not been made (Schedule J) (12) (13) 14. Net. Value Subject.toTa,c, (Line 12mv,usl. e13} SEE INSTRUCTIONS ON REVERSE DE FOR APPLICABLE RATES (14) 1,527,640.10 z o i= .. I- ::> ... :IE o u >< .. ... 15. Amount of Line 14 taxable at the spousal tax rate, or transfers under Sec. 9116 (a)(1.2) 0.00 0.00 0.00 229,146.02 229,146.02 0.00 0.00 0.00 1 527 640.10 16. Amount of Line 14 taxableal ~nealrale x.o L- (15) X.o 45 (16) 17. Amount of Line 14 taxable at sibling rate x .12 (17) x .15 (18) 18. Amount of Line 14 taxable at collateral rate (19) 19. Tax Due 20 [!J CHECK HERE IF YOU ARE REQUESTING A REFUND OF AN OVERPAYMENT > > BE SURE TO NSWER ALL QUESTIONS ON REVERSE SIDE AND RECHECK MATH < < 3W46451.000 No D D D D U!I U!I containsabeneficiary ignation?............................... D [j IF THE ANSWER TO ANY OF THE AB VE QUESTIONS IS YES, YOU MUST COMPLETE SCHEDULE G AND FILE IT AS PART OF THE RETURN. Under penalties of perjury, I declare that I have 8ll8mined is return, including accompanying schedules and statemenls, and to the best of my knowledge and belief, it is true, correct and complete. Declaration of preps er than the penonal represen is based on all informatiOn or which preparer has any knowledge SlGNAlLRE OF E FOR I N RN Decedent's Com lete Address: STREET ADDRESS 100 MT. ALLEN DRIVE CUMBERLAND COUNTY crrv MECHANICSBURG Tax Payments and Credits: 1. Tax Due (Page 1 Line 19) 2. Credits/Payments A. Spousal Poverty Credit 8. Prior Payments C. Discount STATE PA (1) 0.00 225 000.00 11 842.11 3. Interest/Penalty if applicable D. Interest E. Penatty Total Credits (A + 8 + C) (2) 0.00 0.00 Total Interest/Penalty (0 + E) (3) 4. If Line 2 is greater than Line 1 + Un 3, enter the difference. This is the OVERPAYMENT. Check box on Page 1 Line 20 to re uest a refund (4) 5. If Line 1 + Line 3 is greater than Lin 2, enter the difference. This is the TAX DUE. (5) A. Enter the interest on the tax due. (SA) 6. Enter the total of Line 5 + SA. Th' (56) PLEASE ANSWER THE FOLLOWING QUESTIONS BY PLACING AN .X. IN THE APPROPRIATE BLOCKS 1. Did decedent make a tr sfer and: a. retain the use or inc me of the property transferred;. . . . . . . . . . . . . . . b. retain the right to de ignate who shall use the property transferred or its income; . c.retainareversionary terest;or ........................ d. receive the promise r life of either payments, benefits or care? . . . . . . . . . 2. If death occurred after ember 12, 1982, did decedent transfer property within one year at death Yes IXJ IXJ [XJ [XJ withoutreceivingadeqateconsideration?........................... D 3. Did decedent own an "j trust for~ or payable upon death bank account or security at his or her death? D 4. Did decedent own an I dividual Retirement Account, annuity, or other non-probate property which :ASsT. VICE PRESIDENT AllllRESS ZIP 17055 229.146.02 236.842.11 0.00 7,696.09 0.00 0.00 0.00 DATE LILLIE O. PRICE 5/20/2005 AllllRESS 9711 FARRAR COURT RICHMOND, VA 23236 ~.\4;~.~~ ~~~ For dates of death on or after July 1, 1994 and be re January 1, 1995, the tax rate imposed on the net value of transfern to or for the use of the surviving spouse is 3% (72 P.S.~ 9916 <ol (1.1)(0]. For dates of death on or after January 1, 1995, th tax rate imposed on the net value of transfers to or for the use of the surviving spouse is 0% [72 P.S. 99116 (a) (1.1) (ii)) The statute does not exemot a transfer to a survi 9 spouse from tax, and the statutory requirements for disclosure of assets and filing a tax retum are still applicable even if the surviving spouse is the only beneficiary. For dates of death on or after July 1, 2000: The tax rate imposed on the net value of transfers from a deceased child twenty-one years of age or younger at death to or for the use of a natural parent, an adopti1J8 parent. or a stepparent of the child is 0% (72 P.S. ~ 9116(a) 1.2)]. The tax rate imposed on the net value of transfern orfot-the use of the decedent's lineal beneficiaries is 4.5%, except as noted in 72 P.S. ~ 9116(1.2) [72 P.S. ~9116(a)(1 )]. The tax rate imposed on the net value of transfers or for the use of the decedent's siblings is 12% (72 P.S. ~ 9116(a)(1.3)]. A sibling is defined, under Section 9102, as an individual who has at least one parent in common . the decedent. 'hhether by blood or adoption. 3W4646,.000 REV-l5OB EX + (6-96) COMMONllVEAL TH OF PENNSYLVANIA INHERITJ\NCE TAX RETURN RESIDENT DECEDENT SCHEDULE E CASH, BANK DEPOSITS, & MISC. PERSONAL PROPERTY ESTATE OF ANNE M HACKENBERGER FILE NUMBER 21 04 00999 Include he proceeds of litigation and the date the proceeds..-.ere received by the estate. All Drape IY j04nt1Y~ned with the riDht of sUrvivorship must be disclosed on Schedule F. ITEM NUMBER DESCRIPTION VALUE AT DATE OF DEATH 1 HERMITAGE MEDICAL GRO P PATIENT REFUND 48.34 2 HIGIIMARK - BLUE SHIEr; PREMIUM REFUND 590.75 3 INTERNAL REVENUE SERV CE REFUND FROM 2004 FEDE ~ INCOME TAX RETURN 422.00 4 M&T BANK CHECKING ACCOUNT #400 5671 DECEDENT'S CHECKING k COUNT BALANCE AT DATE OF DEJ TH Interest accrued to 8 29/2004 9,524.69 0.24 5 PA DEPARTMENT OF REVE'/UE REFUND FROM 2004 INDI' IDUAL INCOME TAX RETURN 24.00 3W46AD 1.000 TOTAL (Also enter on line 5 Recaoitulation) $ (If more space is needed, insert additional sheets of the same size) 10,610.02 REV-1510 EX + (6-96) SCHEDULE G INTER-VIVOS TRANSFERS & MISC. NON-PROBATE PROPERTY COMMONWEALTH OF PENNSYL VANtA INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE OF ANNE M HACKENBERGER FILE NUMBER 21 04 00999 This schedule must be completed and fi ~ if the answer to any of questions 1 through 4 on the reverse side of the REV-1500 COVER SHEET is yes. DESCRlPllON OF PROPER Y ITEM \tCl..l.XlE Tl-ENIlME Oi= TI-E.1AANSFEREE. TIiE.IR RE\.1\lIONSl P 10 DECEDENT AN) NUMBER TI-E()A.TEOFTAAN:l"ERATTACl1ACOPYOFTl-EDEEDF RR;EA1.ESTATE 1. ON AUGUST 3, 1988, THE DECEDENT CREATED THE ANNE M. HACKENBERGER REVOCABLE TRUST, WITH DAUPHIN DEPOSIT Bl~ AND TRUST CO. (NOW MANUFAC'fuRERS AND TRADERS TRUST CO. I AS TRUSTEE. THE DECEDE' T RETAINED THE RIGHT TO NCOME FOR LIFE AND THE RIGHT BY INSTRUMENT IN WRITING, TO MODIFY, ALTER, AMEND, CR TO REVOKE THE TRUST IN WC LE OR IN PART AT ANY TIME DURINe HER LIFE. UPON DEATH OF THE DECEIENT, TRUST WILL TERMINATE M D ALL ASSETS, WHETHER PRINCI AL OR INCOME, SHALL BE DISTR BUTED TO THE EXECUTOR(S) OF HER ESTATE TO BE DISTRIBUTED AS P1iRT OF THE ASSETS OF THE DECEliENT' S ESTATE. (COPY OF TRUS~ AGREEMENT, AND AMENDMEt TS THERETO, ATTACHED.) ON THE DATE OF THE DECEDENT'S DEATE, THE FOLLOWING ASSETS WERE E.W IN THE TRUST (SEE CONTINDll rION SCHEDULE G) : 2 200 Shares ABBOTT LABS COM (NYSE) CUSIP: 002824100 3 5,064 Shares ALLIED IRISH BKS P L C SPON ADR ORD (NYSE) CUSIP: 019228402 Dividend accrued on 8/2 /2004 Total from continuatjon sched lea DATE OF DEATH VALUE OF ASSET % OF DECD'S INTEREST 0.00 100.0000 8,273.00 100.0000 158,300.64 100.0000 2,576.72 100.0000 3WA6AF 1.000 (If m re space is needed, insert additional sheets of the same size) TOTAL (Also enter on line 7. Recapitulation) $ EXCLUSION IF JoPPLICABLE\ 0.00 0.00 0.00 TAXABLE VALUE 0.00 8,273.00 158,300.64 2,576.72 1,668,883.30 1 838 033.66 Estate of: ANNE M HACKENBE GER 191-40-9185 Schedule G (Page 2) Item DOD Value Taxable No. Description of Asset % Interest Exclusion Value 4 500 Shares BOEING CO COMMON (NYSE) CUSIP: 097023105 26,100.00 100.0000 0.00 26,100.00 Dividend accrued on 8/ 9/2004 100.00 100.0000 100.00 5 500 Shares CITIGROUP INC. COMMON (NYSE) CUSIP: 172967101 23,272.50 100.0000 0.00 23,272.50 6 200 Shares COLGATE PALMOLIVE CO. COMMON (NYSE) CUSIP: 194162103 10,777.00 100.0000 0.00 10,777.00 7 8,150 Shares EXXON MOBIL CORP COMMON (NYSE) CUSIP: 30231G102 370,234.13 100.0000 0.00 370,234.13 Dividend accrued on 8/ 9/2004 2,200.50 100.0000 2,200.50 8 25,000 Par FEDERAL HOME LN MTG CO GOVERNMENT/AGENCY 2.125% DTD: 10/17/2003 MAT: 11/15/2005 CUSIP: 3134A4UH5 24,978.52 100.0000 0.00 24,978.52 Interest accrued to 8/29/2004 153.47 100.0000 153.47 9 1,000 Shares GENERAL ELECTRIC CO. COMMON (NYSE) CUSIP: 369604103 32,702.50 100.0000 0.00 32,702.50 10 100 Shares INTERNATIONAL BUSINESS CHINES COMMON (NYSE) CUSIP: 459200101 8,473.00 100.0000 0.00 8,473.00 Dividend accrued on 8/2 /2004 18.00 100.0000 18.00 11 100 Shares JOHNSON & JOHNSON COMMON (NYSE) CUSIP: 478160104 5,769.25 100.0000 0.00 5,769.25 Dividend accrued on 8/2 /2004 28.50 100.0000 28.50 Total (Carry forward to mai schedule) 504,807.37 Estate of: ANNE M lIACKENBE GER 191-40-9185 Schedule G (Page 3) Item DOD Value Taxable No. Description of Asset % Interest Exclusion Value 12 100 Shares KRAFT FOODS INC. COMMON (NYSE) CUSIP: 50075N104 3,137.50 100.0000 0.00 3,137.50 13 1,348 Shares LOCKHEED MARTIN CORP COMMON (NYSE) INCLUDES ADJUSTED DIVI END FOR 8/30/04 @ $0.22 CUSIP: 539830109 72,128.11 100.0000 0.00 72,128.11 14 200 Shares MICROSOFT CORP COMMON (NASDAQ) CUSIP: 594918104 5,467.00 100.0000 0.00 5,467.00 Dividend accrued on 8/ 9/2004 16.00 100.0000 16.00 15 50,908.108 Shares MTB GROUP FDS PA MUN BD I I MUTUAL FUND CUSIP: 55376T288 525,880.76 100.0000 0.00 525,880.76 Dividend accrued on 8/ 9/2004 1,488.57 100.0000 1,488.57 16 3,945.648 Shares MTB GROUP FUNDS INCOME I I MUTUAL FUNDS CUSIP: 55376T858 39,772.13 100.0000 0.00 39,772.13 Dividend accrued on 8/2 /2004 119.19 100.0000 119.19 17 5,190.85 Shares MTB GROUP FUNDS INTERM BD I I MUTUAL FUND CUSIP: 55376T817 52,427.59 100.0000 0.00 52,427.59 Dividend accrued on 8/2 /2004 189.66 100.0000 189.66 18 MTB MONEY MARKET - INST I FUND #420 29,662.39 100.0000 0.00 29,662.39 19 MTB MONEY MARKET - INST I FUND #420 178.81 100.0000 0.00 178.81 Interest accrued to 8/2 /2004 26.10 100.0000 26.10 INCOME CASH ON lIAND IN RUST U/A #1104430081 Total (Carry forward to mai schedule) 730,493.81 Estate of: ANNE M HACKENBE GER 191-40-9185 Schedule G (Page 4) Item No. Description DOD Value of Asset % Interest Exclusion Taxable Value PRINCIPAL CASH ON HAND IN TRUST U/A #H04430081 20 25,000 Par MTG ING NETWORK IB-CP 1.70% DUE 11/23/04 25,000.00 100.0000 0.00 25,000.00 21 PA MUNICIPAL RETIREMEN SYSTEM PENSION AMOUNT DUE DEC DENT TO DATE OF DEATH 314.89 100.0000 0.00 314.89 22 250 Shares PFIZER INC COMMON (NYSE) CUSIP: 71708H03 8,120.00 100.0000 0.00 8,120.00 Dividend accrued on 8/ 9/2004 42.50 100.0000 42.50 23 518 Shares PPL CORP COMMON (NYSE) CUSIP: 69351T106 24,546.73 100.0000 0.00 24,546.73 24 9,000 Shares UST INC. COMMON (NYSE) CUSIP: 9029H106 353,520.00 100.0000 0.00 353,520.00 25 300 Shares WAL MART STORES INC COMMON (NYSE) CUSIP: 931142103 16,090.50 100.0000 0.00 16,090.50 Dividend accrued on 8/2 /2004 39.00 100.0000 39.00 26 100 Shares WELLS FARGO & CO NEW COMMON (NYSE) CUSIP: 949746101 5,860.50 100.0000 0.00 5,860.50 Dividend accrued on 8/2 /2004 48.00 100.0000 48.00 Total (Carry forward to maio schedule) 433,582.12 REV.1S11 EX+(t2-99) SCHEDULE H COMMQN\/oJEAL TH OF PENNSYLVANIA FUNERAL EXPENSES & fNI-ERITANCE TAX RETURN ADMINISTRATIVE COSTS RESIDENT DECEDENT ESTATE Of FILE NUMBER A""'"' M 71 04 Debts of decedent must be reported on Schedule I. ITEM MJMBER DESCRJPllON AMOUNT A. FUNERAL EXPENSES: 1. NEILL FUNERAL HOME INC. 3501 DERRY STREET HARRISBURG, PA 17111 857.43 B. ADMINISTRATIVE COSTS: 1. Personal Representative's Comr issions 45,744.65 Name of Personal Represent live(s) M & T TRUST COMPANY. PA City HARRISBURG State PA Zip 17101-2127 Year(s) Commission Paid: 2. Attorney Fees 45,744.65 3. Family Exemption: (If decedent' address is not the same as claimant's, attach explanation) Claimant Street Address City State Zip Relationship of Claimant to [ lecedenl 4. Probate Fees 896.00 5. Accountant's Fees 6. Tax Return Preparer's Fees 7. 1 ESTIMATED ADDITIONA ADMINISTRATION EXPE SES FOR FILING ACCOUNTING AND OTHE MISCELLANEOUS CHARGES 700.00 Total from continua ion schedules 350.87 TOTAL (Also enter on line 9, Recapitulation) $ 94 293.60 3W46AG 1.000 (Ifmor space is needed, insert additional sheets of the same size) 191-40-9185 Estate of: ANNE M HACKENBE GER Schedule H Part 7 (Page 2) 2 REGISTER OF WILLS CUMBERLAND CO. 1 COURTHOUSE SQ. CARLISLE, PA 17013 3387 3 SHORT CERTIFlCAT S 12.00 3 REGISTER OF WILLS CUMBERLAND CO. 1 COURTHOUSE SQ. CARLISLE, PA 17013- 387 2 SHORT CERTIFICATE 8.00 4 RICHARD SENECA ATTORNEY AT LAW 564 OLD YORK ROAD ETTERS, PA 17319 ADVERTISING I< PROOF OF - CUMBERLAND LAW JO RATRIOT NEWS ($196. 3) 271.63 PUBLICATION ($75.00) ; 5 RICHARD SENECA ATTORNEY AT LAW 564 OLD YORK ROAD ETTERS, PA 17319 REIMBURSEMENT FOR 0 T OF POCKET EXPENSES 42.79 6 VERIZON LEHIGH V Y PO BOX 28000 LEHIGH VALLEY, PA 1 002-8000 16.45 Total (Carry forward to mai schedule) 350.87 REV-151ZEX+\12-<l3} COMMONWEALTH OF PENNSYLVANIA INI-ERJTANCE TAX RETURN RESIDENT DECEDENT EST ATE 01' o.Nm'. '" SCHEDULE I DEBTS OF DECEDENT, MORTGAGE LIABILITIES, & LIENS FILE NUMBER ?1 '" nnaaa Report debts incurred by the decedent JI lor to death which remained unpaid as of the date of death, including unreimbursed medical expenses. ITEM NWBER 1. DESCRIPTION ALERT PHARMACY SERVICE S INC 219 NORTH BALTIMORE AV ~ MT. HOLLY SPRINGS, PA L7065 PERSCRIPTION DRUG SERVICES FOR DECEDENT 2. M&T TRUST COMPANY TRUSTEE FEE ON TRUST UI'A THROUGH DATE OF DEATH 3 MESSIAH VILLAGE 100 MOUNT ALLEN DR. MECHANICSBURG, PA 1705 RESIDENT FEE FOR DECED NT'S ROOM 4 PA DEPARTMENT OF REVEN JE STATE ESTIMATES PAID F< R THIRD AND FOURTH QUARTERS VALUE AT DATE DFOEATH 413.67 953.28 6,294.70 664.00 3W46AH 2 000 TOTAL (Also enter on line 10, Recanitufation) $ (If m re space is needed, insert additional sheets of the same size) B 325.65 REV-1513 EX+ (9-00) SCHEDULE J BENEFICIARIES COMMONWEAlTH OF PENNSYLVANIA INHERITANCE TAX RETURN RESIDENT DECEDENT ESTATE 01' ANNE M HACKENBERGER 1 NAME AND ADDRESS DF PERSDN(S) RECEIVING PROPERTY TAXABLE DISTRIBUTIONS [incl !de outright spousal distributions, and transfers under Sec. 9116 (a) (1.2)] ANTOINETTE HICKEY 1245 KUHN ROAD BOILING SPRINGS, PA 17007-9636 FILE NUMBER 21 04 00999 RELA TJONSHIP TO DECEDENT AMOUNT OR SHARE Do Not List Trustee(s) OF ESTATE NUMBER I 12.5% Residue: 218,~34.30 Friend 218,234.30 2 WILLIAM EARL KOUP 217 FRANCIS L. CADbEN PARKWAY APT. 101 HARRISBURG, PA 171~1 12.5% Residue: 218, 34.30 Friend 218,234.30 3 MARY CATHERINE McCA[.L 34 FARGREEN ROAD CAMP HILL, PA 1701 12.5% Residue: 218, 34.30 Cousin 218,234.30 II ENTER DOllAR AMOUNTS FOR DI~IBUTlONS SHOWN ABOVE ON LINES 15 THROUGH 18, AS APPROPRIATE, ON REV-1500 COVER SHEET NON-TAXABlE DISTRIBUTIONS: A. SPOUSAl DISTRIBUTIONS UNO RSECTJON 9113 FOR WHICH AN ELECTION TO TAX IS NOT BEING MADE B. CHARITABlE AND GOVERNME~I,.AL DISTRIBUTIONS 1 PROPAGATION OF THE AITH C/O JAMES M. LYONS VICAR GENERAL DIOCESE OF HARRISBmG PO BOX 2153 HARRISBURG, PA 1710 CASH BEQ~ST PER ITJjM THIRD (B) OF 3W46AI 1.000 TOTAl 01' PART II - ENTER TOTAl JON-TAXABLE DISTRIBUTIONS ON LINE 13 OF REV-1500 COVER SHEET (If more space is needed, insert additional sheets of the same size) $ 218 384.33 Estate of: ANNE M HACKENBE GER Item No. Description 4 SHELBY McCANN 2572 RIVER ROAD BAINBRIDGE, PA 175 2 12.5% Residue: 218, 34.30 5 JOSEPH PEASE P. O. BOX 2564 YORK, PA 17405 12.5% Residue: 218, 34.30 6 KATHLEEN SIPLING 14155 CRESTON ROAD MAGALIA, CA 95954 12.5% Residue: 218, 34.30 7 MARGARET HERRON 5MI H 374 NORTH 29TH STRE T CAMP HILL, PA 1701 12.5% Residue: 218, 34.30 191-40-9185 Schedule J Part 1 (Page 2) Relation Amount Friend 218,234.30 Friend 218,234.30 Niece 218,234.30 Friend 218,234.30 Estate of: ANNE M HACKENBE GER Ite1ll No. 1 2 Description THE WILL 191-40-9185 Schedule J Part 2 (Page 2) Amount 150.00 SAINT JOSEPH'S CATHOLIC CHURCH C/O REV JAMES M. LY NS, VICAR GENERAL DIOCESE OF HARRISB PO BOX 2153 HARRISBURG, PA 1710 ONE-EIGHTH (1/8) OF THE RESIDUE PER ITEM FOURTH (G) OF THE WILL 218,234.33 li'l ',"!;'; REVLl/8(, . . . . This is to certify that the information here given is correctly copied from an original ccr~iricate at death duly fIled wIth Local Registrar. The original certifiC' te will be forwarded to the State Vital Records Olhce tor permanent fIlIng. WARNING: t is illegal to duplicate this copy by photostat or photograph,,"'; me as p (j ~"' c''', '-. ..L t.. / (_ ~-j ~,' ~- () ...J Fee for this certificale, $2.00 .. No. Date ..,~, OJ';... ~'61 OMMONWEAlTH OF PENNSYLVANIA. DEPARTMENT OF HEALTH. VITAL ReCORDS CERTIFICATE OF DEATH YPE/f'~"'l 'N F~A"'ANE'U 'I.ACKI~ ~d '" ; '.ol{.-,~ ',~""EFl 5'::CI~L ';E':~""T'l' '.1''''9Efl IO~'E')Ft'E-41"'.'<r":J.::;;,---- I. A"&. ,N, .,;".'" "ANfOF~,;;-~:';;;----'------- ,/00 '" COUI'IT't'OF oe,Vlt em. ,. he", .. /9/ -"0 - q/f!5 lllArIOP'l..o\CE,e',..r.. pt,t,CEOFOt:.......<::'-=......~.~ .......',.<'"h)<\~'''-,!.''' I'OOSPlTAL ,lIlfltlfi/duA6, fA. =:_0 ~~,,.n,C r...cIl.ITV...4IolE:"'....."""'......... .~~"''''''''''.-..1'<Iet, >- ~ Soec~,u . INt/1I ..aE'l....~.1 1'1. /11' C ~~ UfiOEA, ~EAA UNDER I ..- ill'fS ~1 .... CW'J/!JCIlLI'4;.Jt;) DECE NT"SUSU"'lOCCup,tf;QH '~:"--:a..:~~~~~ (L6.A.J(. Rl<CE,""'_Itl_,~_..tc ,S.,.,..,) Ik. Low, ~ , ~ - -.. .no_County Cl.unAEJl..LA...Jt-:> .............' H..o ::r....oo::-~'" I.lOT..fR.S_......\lool<30..._s...n.....1 " '1~.lS ...__.. I.l...RlTJIL$WllS.M....... ...__,....w""'_. ~(~, "";l'o~Q ,0, 1V1-/17-G SU""....,N(;SI'OUSE ."....,.....-.-.""',.,., /f!f:" f/Afl.'''-S6<./1l.I; oeceoe"'T"S ACTuAl RESIDENCe ....- -- 11_. Sial. UI'PE/l- A-c.UIoJ - -- 1'. AlA <.-IU..; IfN INrOfIMNH'S WAlUNlJAOllAESS,SO'..I.C....,.._... sa-, liPC"""" -. 3lf FA~u.AJ ~tx C~,.., J.I;...~, fA. 1701/ PU.CEOI-OlSPOSmOH.JiI_OIC-.ry.C._lO<'I lOCATlON.C~.S1_.""~ ..QrNoPla<. ~ . > ~ < Zl~. . (Itf>S (EI'I&TC.& ........EIoNOAOORESSOFIi'oCILI.... M;",-, ~1tA... .'Z'"""". lICEN$EHUIoIMR nut ST. " Ollil"eSlGHEO (_.0..__1 Y.2$. _.O( lhe<le..... O"_.........._"'dp>g..OUCh...,..<kc..,..,..aIOty..-ral._.....~~. J)b.. no. 'AlAS CASE AI: RAED 10 MEOlC/d. ex.....IINERlCQRONEA' ."..0 ,""Ill ~T"CAUSI'(f.... --- ...,.;ng..-..- . H. '............... '-- \-_.... , i PAIlTII: OorIeroqollclftl_--.",_.to.ol ctr6----.~' "'''''' ",'''''' :: ~...-. ~......-...--. _.IEMerI,MlULYINO CAUMiCO"-........y ._~- ,-.g..-.!I.AST E OUElOlOA ACO"ISEOUENCEOI'): OUElO\OP. t,COHSE,{).JEIQoP, ,c_ ~ ...~"""'" WEAEAlJTOPSYFINOINOS . "''''-''" """"'"'"' .....v.et.EPRIOAlO COW't..E1lONOFCAUSE -. Il< "''''-''~ 0 ...0 ~Ilit ...0 ~O 0 OAJEQFrfUUA'I' (u"".,~,_l TlUE Of IM.lUAY ~~jX1HOIW.T OESCfll&EIIOHltU\.lR'foc.ct..rl\AEtI - '" ... J.... cun'1I'1EA(Q<<t._<><.oI .RltTIFYING1'1fY5IC...."!PI\_r.......,~~~..ol.,.,.,. T...._lof"'y-.........___..._ _ 0 "-'g~iot> 0 ~....r.dol_""" 0 PlACEorIK.l\.fftY....._".."'~~,)ICIO<y.~ "'- ~""~l _. ..... CJ NoD REGISTR,Ul'SSlGHATUAENlDHUIoI8EFl ,&~MIY lOC,llno....lSn_c""""-SlaIel _on.""_....pr~.:..o"..-o~<:<ntlOeI"""_2l' OJ......._,..abI~.. .~AADCEJn..'flNO"lfYSICIAl\l(PIl.5CoM "'''''''''''''''''l__OMllynJ",c_ol_' to...._.....,~....-..g......"'oec..._.ltho_. ,_p1............IOIIMU-c.'_"'................ 'MEDICAL EllAMINl!RlCORQ\\lER On.... bdit.' ......'n.llotl ondlOl' i""uIlg..I;o". In ... .. dolo. .n" plK.. 'n. "u. 10 thot Cly...C.I.... ....An....SI........ u. u ,. STATE OF PENN SYLVAN A COUNTY OF CUMBERLA D . . , --_._~-~.-_._-------- SHORT CERTIFICATE I, GLENDA FARNER STRASBAUGH Register for the Probate of wills and Granting Letters of Administration in and for CUMBERLAND County, do hereby certify that on the 5th day of November, Two Thousand and Four, Letters TESTAMENTARY in common form were granted by the Register of said County, on the estate of HACKENBERG R ANNE MCCALL fL6St, First. Middle1 , late of UPPER ALLEN TOWNSHIP in said county! dece sed, to MANUFACT AND TRADER TRUST CO and that same nas no since been revokea. IN TESTIMONY EREOF, I have hereunto set my hand and affixed the seal of said office t CARLISLE, PENNSYLVANIA, this 5th day of November Two Thousand and Fou File No. 2004- 0999 PA File No. 21- 04- 0999 Date of Death 8/29/ 004 S.S. # 191-409185 ~hnr~ '<fa..L.n ~ \ . eglster ..- ~ NOT VALID WI ROUT ORIGINAL SIGNATURE AND IMPRESSED SEAL ,.. w \.r REGISTER OF WILLS CUMBERLAND County, CERTIFICATE OF GRANT OF LETTERS ennsylvania No. 2004-00999 PA No. 21-04-0999 Estate Of: HACKENBERGER ANNE MCCALL (LlJst.First,MiddJeJ Late Of: UPPER ALLEN TOWNSHIP CUMBERLAND COUNTY Deceased Social Security No: 191-40-9185 WHEREAS, on the September 12th 2000 HACKENBERGER ANNE MC 5th day of November 2004 an instrument dated as admitted to probate as the last will of LL (LlIst, First MiddleJ late of UPPER ALLEN TOWNSHIP, CUMBERLAND County, who died on the 29th day of August 2004 and, WHEREAS, a true opy of the will as probated is annexed hereto. THEREFORE, I, GL NDA FARNER STRASBAUGH Register of wills in and for CUMBERLAND Count, in the Commonwealth of Pennsylvania, hereby certify that I have his day granted Letters TESTAMENTARY to: MANUFACT AND TRA ER TRUST CO who has duly qualifi d as EXECUTOR(RIX) and has agreed to a inister the estate according to law, all of which fully appears of rec rd in my office at CUMBERLAND COUNTY COURT HOUSE, CARLISLE, PENNSYL VANIA IN TESTIMONY WHE EOF, I have hereunto set my hand and affixed the seal of my office on the th day of November 2004. J\QQ~A~.*~~~~ ~~J **NOTE** AL NAMES ABOVE APPEAR (LAST, FIRST, MIDDLE) LAST WILL AND TESTATMENT OF ANNE McCALL HACKENBERGER KNOW ALL EN BY THESE PRESENTS, that I, Anne McCall Hackenberger, of pden, County of Cumberland, Commonwealth of Pennsylvania, being of sound and disposing mind, memory and understanding, do make, publish and declare this to be Last Will and Testament, hereby revoking any and all Wills, Codicils and Testa entary Dispositions by me at any time heretofore made. FIRST: I dir ct the payment of the expenses of my last illness and funeral as soon as may be co venient after my death. SECOND: II inheritance, estate and succession taxes Oncluding interest and penalties thereon, ut not including any generation skipping taxes) payable by reason of my death shall paid out of and be charg.ed generally against the principal of my out reimbursement from any person. This provision is not a waiver of any right which Y Executor has to claim reimbursement for any such taxes which become payable as the result of any property over which I have the power of appointment. THIRD: I m kethe following specific bequests: A. my diamond ring to my beloved cousin, MARY CATHERINE McCALL of Camp Hill, Pennsylvania. B. the sum of One Hundred Fifty and Nof100 Dollars ($150.00) for perpetu 1 membership in the PROPAGATION OF THE FAITH for Harry H. Hacken erger and Anne McCall Hackenberger. 1 IA'i-\t '... ......-,", . ."' .".~_.,~,,",, ';"^-"""'-"~,i::_-.h;..... - ',.:~"~- ,""':':,'Je. _,-::' FOURTH: I give, devise and bequeath all ';f the ;.;~ ~';{d"';.r;':rid ',:emaitlde;ofZ" my estate, real, pe sonal and mixed, of whatsoever nature and wheresoever situate as follows: A. One-eig th (118) to my beloved cousin, MARY CATHERINE McCALL, of Camp H II, Pennsylvania, provided she survives me by thirty (30) days. Should RY CATHERINE McCALL fail to survive me by thirty (30) days proporti n to their respective shares in the residue. her resi ual share shall be paid to the other residuarY beneficiaries in B. One-eig th (118) to my beloved husband's niece, KATHLEEN SIPLlNG, of Magalia California, provided she survives me by thirty (30) days, Should KA THL EN SIPLlNG fail to survive me by thirty (30) days her residual share aid to the other residuarY beneficiaries hi proportion to their shares in the residue, C. One-eig th (1/8) to my beloved friend, MARGARET HERRON SMITH, of Camp H II, Pennsylvania, provided she survives me by thirty (30) days. Should RGARET HERRON SMITH fail to survive me by thirty (30) days her resi ual share shall be paid to the other residuarY beneficiaries in proporti n to their respective shares in the residue. D. One-eig th (1/8) to SHELBY McCANN of Bainbridge, Pennsylvania provided she su 'ves me by thirty (30) days. Should SHELBY McCANN fail to e by thirty (30) days her residual share shall be paid to the other E. One-eig th (1f8) to ANTOINETTE HICKEY of BOiling Springs, Pennsylvania provide she survives me by thirty (30) days. Should ANTOINETTE beneficiaries in proportion to their respective shares in the residue. 2 fM~ ., ....:.: .,~, ':".'';__ _,0," . H CKEY fail to survive me by thirty (30) days her residual share shall be paid the other residuary beneficiaries in proportion to their respective shares in F. 0 e-eighth (1(8) to WILLIAM EARL KOUP, of Swatara Township,. . P nnsylvanla, provided he survives me by thirty (3D) days. Should WILLIAM " \ RL KOUP fail to survive me by thirty (30) days his residual share shall be ~- P id to the other residuary beneficiaries in proportion to their respective G. 0 e-eighth (1/8) to SAINT JOSEPH'S ROMAN CATHOLIC CHURCH, M chanicsburg, Pennsylvania for masses in memory of me, my family and m. ~ , friends. Should SAINT JOSEPH'S ROMAN CATHOLIC CHURCH not be xistence at the time of my death, its residual share shall be paid to the ~ RRISBURG CATHOLIC DIOCESE to be used as it shall deem ~ li'.: ap ropriate. H. On eighth (1(8) to THE REVEREND JOSEPH PEASE of the Catholic se of Harrisburg for his own personal use and benefit. Should THE ~ EREND JOSEPH PEASE fail to survive me by thirty (3O) days his ual share shall be paid to the other reSiduary beneficiaries in proportion eir respective shares in the residue. FIFTH: If, under the provisions of this Will, a share of my estate shall become payable to any person who by reason of illness or other incapacity is incompetent to receive any or II of the share to which he or she is entitled hereunder without the appointment a guardian or other fiduciary or the delivery of security, I hereby appoint ST COMPANY in Harrisburg, Pennsylvania, Trustee and Guardian for 3 > I such beneficiary, to h Id in trust for the benefit of sUch~n';ficlary; 'his Oi"liet"slla my estate, and in this respect the said Trustee shall have power to use prinCipal as well as income in such a ounts and at such times that it, in its sole discretion, deems advisable for the welf re and support of such beneficiary, AND, further, the said Trustee shall have th full power and authority to retain, sell, exchange, lease, invest and reinvest any pro erty, real or personal of said trust without the necessity of petitioning any court r permission to make such retention, sale, exchange, lease, investments or reinve tments in any manner it deems best, without being limited to such investments pre cribed by the law~ of Pennsylvania then in force for the investment of trust fu ds. AND, further, the said Trustee shall have the full power and authority to borrow m ney from any person or institution, including its own lending department, and to ortgage or pledge any or all real or personal property comprising the trust, if such borT' 'ng is necessary to prevent the sale of any or all of the real or personal property co prising the trust at a price less than the fair market value of such r, the said Trustee shall have the full power and authority to compromise any clai or controversy, without the necessity of petitioning any court for permission to make ch compromise. The aforesaid Trustee shall pay to any beneficiary when su incapacity is removed, or to his or her estate if he or she should acity is removed, all the property or funds then in its hands which represent the said b eficiary's share of my estate. res of principal and income hereby given shall be free from nt, pledge or obligation of the beneficiaries and any of them, and any execution, attachment, levy or sequestration or other claims beneficiaries or any of them. 4 ._~----._~- I appoint ALLFIRST TRUST COMPANY as Executor of this Last Will and Testame t and direct that it be permitted to serve without bond and without any intervention any court except as required by law. I authorize my Ex~cutor to sell, encumber, mortg ge, invest, distribute in kind, or retain any item or property of my estate in such m ner as it shall deem proper, limited only by its own discretion. S WHEREOF, I have, at Hampden Township, Pennsylvania, this I...... ... day of , 2000, set my hand and seal to this my Last Will and Testament. -:-" -'&.11 fJ~ .'-'"""-- , ',,, (. 'A- (SEAL) ANNE McCALL HACKENBE GER HACKENBERGE as and for her Last Will and Testament, in the presenCe of us who, led, Published and Declared by the above named ANNE McCALL at her request, in er presence and in the presence of each other, have hereunto subscribed our n mes as witnesses: vi Residence / I 7 IU. Loc.u..s t -pol.,..}-' 7?.6at:I i1l..Q.C^a."Jr~bw~I-P,q. /700-0 Residence AHliJf)(JM L .J,Pl'.:j ~~d-U~ ,. (.(,U , 9 _ .?-7/-- ,-/-' ~ C> .R~ PA s..,.._ Cl-.2.b 'i'1i"o7 5 I>. h< We, ANNE LL HACKENBERGER, tn A R TIft} S. G'KI "Ie and , the Testatrix and the witnesses respectively, whose names are signed to the foregoing instrument, being first duly sworn, do hereby declare to the undersigned ority that the Testatrix signed and executed the instrument as in the presence and earing of the Testatrix, signed the Will as witnesses, and that to the best of their kno edge, the Testatrix was at the time eighteen (18) years of age.or her Last Will and Te ment, and that she signed willingly, that she executed as her free and voluntary a for the purposes therein expressed, that each of the witnesses, older, of sound mind i3nd under no constraint or undue influence. ~.'l1\.4fL/.J-~ ANNE McCALL H CKENBERGER Testatrix VY7(ljcJ- Aa-, -J. A H,} o&~J1Ia~ ~ ?", -f~ Swom to and Subs 'bed before me this_day of ,2000. S" r 1\..... Cu..- ~ ::rj) I.i 16'c\7 Notary Pu Iic 6 " ""."'~- ,,' "':-".>' .....,. ..':' .---"--""----'----.".--.'''''-'--- COMMONWEALTH F PENNSYLVANIA COUNTY OF 1) ss. On this the ") b'day of September, 2000, before me Lite/I>. f ()-iit!.4"fthe undersigned officer. rsonaUy appeared Richard C. Seneca, Esquire, Supreme Court to me or satisfactorily proven to be a member of the bar of the highest court of the ffimonwealth of Pennsylvania and certified that he was personally present when the fa going acknoWledgment and affidavit Were signed by the Testatrix In witness wh reof. I hereunto set my hand and official seal. and witnesses. L){~' Pw ( Notarial Seal Vtekl y, Potteiger. Notary Public Hamsburg. Dauphin County My Commission Expires Nov. 9. 2000 Member ~nf\$..,"raf'\!::,) 1\~i!N.i"j...." ,,' , .~.. :..... 7 ~-----~-- REVOCABLE LIVING TRUST by and between ANNE M. HACKENBERGER Settlor and DA PHIN DEPOSIT BANK AND TRUST COMPANY TRUSTEE D Dauphin Deposit Bank and Trust Company Member FDIC. I, Anne M. Hack nber er (Settlor) of Harrisburg, PA he by transfer to Dauphin Deposit Bank and Trust Company (hereinafter called the Trustee) a Pennsylvania bank and trust company, the property described in the attached Schedule, to be held in Trust as follows: FIRST: Dispositive rovlsions For My Benefit-During my lifetime: A. All of the n t income shall be paid to me at least quarterly or shall be paid or accumu- lated and add d to principal, as I may direct in writing; B. As much of the principal as I may from time to time request in writing shall be paid to me, or as I ma otherwise direct; C. If, in the Tr stee's opinion, I am at any time unable to act or to apply the payments to my own best i terest and advantage, the Trustee may apply directly for my benefit as much of the in ome and/or principal as the Trustee may, from time to time, deem appro- priate for ( m ) welfare, comfort, support or emergency needs and may add to princi- pal as much 0 the income as the Trustee deems advisable. D. Trustee sha I keep true and correct books of account, which books of account shall at all reasonable ime be open to the inspection of Settlor or his duly appointed representa- tive. Trustee s all also quarterly render Settlor a detailed statement showing all receipts and disbursem nts on account of the trust estate and the manner and fom in which the trust estate is nvested at the time of the rendition of such statement. SECOND: Dispositi e Provisions After My Death- Upon my death while the trust continues, the Trustee shall pa the then-remaining principal and income to my Executor or Administra- tor for disposition part of my estate. THIRD: Right to Re ke and Amend: I reserve the right to revoke or amend this trust, in whole or in jlart, at any tim and from time to time by an instrument in writing, delivered to the Trustee and intended to tak effect during my lifetime; except that the duties, powers and liabilities of the Trustee shall no be changed without its written consent. The Trustee reserves the right, at any time upon thirt (30) days advance written notice to me, to resign the trust and deliver the trust estate to me, a ter deducting therefrom its fees and any expenses then due and payable. FOURTH: Additions to Trust Subject to the approval of the Trustee, either lor any other entity may add property, r al and personal, to the principal of this trust. FIFTH: Trustee's P ers: In addition to the powers granted by law, my Trustee shall have the following discretio ry powers, applicable to principal and income, which shall be exercis- able without leave f court and shall continue until distribution is actually made: A. To accept nd retain any or all property, including stock or other securities of the Trustee or of holding company controlling the Trustee; B. To invest in all forms of property (including, but not by way of limitation, real estate, all types of st ks, bonds, options, and participations in common trust funds and money market funds); ithout being confined to investments prescribed by statute and without being required to diversify; C. To buy inv tments at a premium or discount; D. To hold pro erty unregistered or in the name of a nominee; E. To give pro ies, both ministorial and discretionary; F. To compro G. To join in y merger, consolidation, reorganization, voting trust plan, or other con- certed action f security holders, and to delegate discretionary duties with respect thereto; H. To borrow rom Dauphin Deposit Bank and Trust Company or from others, and to pledge real or personal property as security therefor; to loan cash or securities upon such terms an conditions as trustees deem appropriate. \. To sell at pu lic or private sale for cash or credit or partly for each, to exchange, to im- prove, or to lea e for any period of time, any real or personal property; and to give options for sales, exc nges, or leases. J. To allocate n~ perty received or charge incurred to prin .1 or income or partly to each, without ing obliged to apply the usual rules of trust at-counting; K. To distribut in cash or in kind or partly in each; L To retain a y part or all of my business interests held in this Trust as long as the Trustee consid rs it advisable to do so; and to conduct, alone or with others, any such business in wh ch I am engaged, with all the powers of an owner or with respect thereto, inclUding the wer to delegate discretionary duties to others and to pay adequate com- pensation to a y such person; to invest other property in such business, and to incor- porate it or ch nge its form. SIXTH: Cornpensatl n: The trustee shall be compensated in accordance with its standard schedule of charge in effect from time to time during the period of its services, and this com. pensation shall be aid from principal or income or partly from each in the sole discretion of the Trustee. SEVENTH: Non.Assl nment: No part of the income or principal of the property held under this Trust shall be subj t to attachment, levy or seizure by any creditor, spouse, assignee or trustee or receiver i bankruptcy prior to actual receipt thereof. The Trustee shall pay over the net income and the rincipal to the persons herein designated, as their interests may appear, without regard to a y attempted anticipation (except as specifically provided in this agree- ment), pledging or ssignment under the Trust, and without regard to any claim thereto or attempted levy, atta hment, seizure or other process against me. EIGHTH: Law Gove ing Trust This trust is created and accepted in the Commonwealth of Pennsylvania an shall in all respects be governed by its laws and shall have its situs at Cumberland County, Pennsylvania. Executed on 1i-<J.:3 , 198'? . NOTE: WITNESS: . ~. Before executing this document you may want to consult with your Attorney to as- sure that your wishes are being set forth accurately and in proper legal form. h~ t7,.,~/ ~ -1/,",r-..6,~L/1 Settlor (SEAl) The foregoi ng trust s hereby accepted. Executed on ugust 3 , 19 88 Dauphin DzP6Slt. Banka~ Trust Company By ~~ /?/. ~~ (Title) Vice President and Trust Officer COMMONWEALTH F PENNSYLVANIA } COUNTY OF AUPHIN On this, the 3rd day of August , 198 8 ,before me, a notary public in an for the said Commonwealth and County, personally appeared Anne M. Hacken erger , known to me (or satisfactorily proven) to be the person whose name is subscri to the foregoing Revocable Living Trust and acknowledged that he/she executed the same for the purposes therein contained. WITNESS my and and notarial seal. W4'A~/ ota ublic 'lI.liiP..\Iv~~fP.liilTARV PUBLIC (SEAL) HARRISBURG. DAUPHIN COUNTY IIV COMMISSION m!RES OCT. 30. 1990 .ember. 't:nRsyJvatl Assoei.tioR of lIot~ries SCHEDULE OF PROPERTY Referred to in t e annexed Deed of Trust dated from Anne M. H ckenberger Company, Trustee August 3 , 198 8 , to Dauphin Deposit Bank and Trust Dauphin Deposit Bank Statement Savings Account #19-6-04904 $13,271. 84 05/10/2005 12:33 71 723 2636 M&TBANK PAGE 02/11 . . .~~''',:_-~," ."~_:. J' ,. :'n" .... ..,'.-'," '\:?' _.Z,',,'" :;;.,- ,. '-'-T~:t,,:'c(t ",1 "',,... "..;,,,, ":C-,,:~,;'''}~ ... , I....~~~" . ":''>': .. _ '_:',.,"'~; .\:.....v;....:'..... \\\....,\.'\.\"~.l' '\";\\'l...\' \',~"\" "~:?;,,:- . ',' . " '"" . '7~' . ,\",\. ':".:;. ;:';{. D;~'.!.:i~SD'.":.'.V.'. '. . ,.~.,.,u.'I.' ',,;~, ."~)~7tQ;I'(,~:115'/)' W._ ,~.C.'hOv.'Ja.I;1"~.n."...",.'.~~~." .,. :'.:~.......,.:, .' ~.:'.'~~.~ ,'.....r "';.-,.,.,..,,. . , - . ~rz"SIg~~ .:... .',." _,''''''~'''''~'"'..''' ,.J."........,.,'_...,'.:,~....,.. ".~,.."'.-,"v.. ,',"'''''.'.''''''" ,_ ~;',-'~""'-".~'.,~ "".;.'. ~-",,_..;, . . . .. . ,. " ~ , ", ..,:,~,., .,...."~...~,-,~:..;,........_.,'.....,...~.~,.,.--::.." . lI'ooDS:l U.:l 5 711' 1:0 :llol.DD 2 251: W7QQSOO 71. Lq 211' , . ,<' ,- " I' ,.. -... ," . iNGOSAAnr1uity all~l..if~.lnsi.iranc:~Company :.~~S??;~~,\: : ,', ~ , '. ;";:~~' '" .;:,'~~,0,;f;i"" Iii' I. V '.' 'zl''':: ".:<.:-:-:- ,,'.".' :,--:'....:.:". '..' . :,,>:"".)..:; ,,::.' .;,:.f:":::li;~,.~~~.;~t~~.. " _ .,_ 'i, .., . "';_:,:.' .\~. . '. .... . . ~,. ~::'~~,,::':""'~"':') ',-~, ..-",~ . "'~"~A~ENb~~~~u~i'i1;:;,i':~,~'.. ;(...... :....' ...... "'-;:' ".:' \i: _".'i ,. " .'.. . Tliisnollce is to irif~ guaranteed elements,n . G.ross An.'. ntP"'Y.~l)le . . . \,; .: ~ ...... ;,.- \ ,... "'::::". Oe<loc6;ms"',: '::: pcili<;y'tOa'"" ,', ::;:i'.~~1~', ~~~~/ "".:;":" "'" '-Wiholdirifl'ax. Deduction~ .0:00'. .lo;i~uredll8m1;.~ Mil'-" ~ unt ~ayaPI~ ,:.1,b~:O~ . _,) .' "~0419,328 .tif~~ " ~! that the release of pOlicy Values by way of loan; partial or fi!illtSurren may affret th uaranteed elements, face amOunt or surrender value from which the policy values are releas ~) ;:':'--\';~ ,,:',';~'" ,~ ..'; '. '," '~'. WARNW - It i illegal to dupli':3te this oPt' bl pJI')ft')$t 'r phCtOg~3ph lWS-20112-JOOM 1.69 (100 c..d. PM book) I F... for thi~ Certif;(<Ite, $1.00) COMMOi'.JWEALTH OF PEHNSYLVAi':f/\ DEPARTMENT OF HEALTH VITAL STATISTICS N! 502458 LOCAL RE rSTRAR'S CERTIFICATror-; OF llE:\TH /L.:- j..--G Full Name of Dcccnsed ..........L~'t,.mn /J ;':':#h/ /./u/?::...J //cL... Numb.., Street #j;h;' i.~,;hi; ..J-IO:::t-f .m 7lt<h71.(cl t:1(..c:...CL"'c6 Usual Address ;?t Piau' of Death Di1te of Dt'alh M,lrital Status_ Ollupatioll If Veteran, which War _ Immediate Cause (a) . Due To (bl :l Due To (cl.. P,,,' II. OTHER SIGNIFICANT CON ITIONS: Part I (<1) Accident, Suicide or Homicide N,lllle and Tille of Person Who Cl'rtifird Cause of DI.';lth {M.D.. D.O. Coroner} .2.M', Slree' Address__ . i-12-fl '" of IHue of Tl". c.., ./:T ;~ g'lt~n ..._.Socia! SccllIity Nu Sex ?!;,,L- _ .,Birthplace H{"ii."t, fl-,; ;':'-'. ~,j!L4./7i L ~.'O" v{b/ Cn~nty Stc;,,, ~. ,-ou,,;J /?:2-d/-6y-S. [ 1\ nnq ]-,-~HlL3 :-, ,/, i),!; d n,-tl. /'.;2- ~-:') A ',-i,:r;'1\':.., :-';,,;;,,1 ,_,,_, '--'--r-;;-:;-~~~::~; !':Jr;;L'i ,1,1(1 f'k,!rh . contributillfl to lkath hut nol n'b',-,,! I,) ii" "",,,' r:us(, q.;,:1l 11\ llo\\! did i,ljU.-', ,),-,II!' t,-,-."l!,,, . .-~- )tit.- {?ti: . 0." ( " ,l7(h ~'/6_, i-J ;<''is:':I;', P";",,, ',';l',' ell 'I '., .,' This is to certify tlldt the inforrn;ltioll t:r~' 91h'O IS corn:d], (UP l J : , " ;IS Local Registrar. The original c('rtificate will b(> forwilrdcJ to Sldk Vi':cli filinq. i,k _.r:i i-i'l /j/~);l_~ItJ~( 22222 City Hall, HbQ. J //.L / COMMONWEALTH OF PENNSYLVANIA DEPARTMENT OF REVENUE """"""""-0 "'--'C- nee NOTICE OF INHERITANCE TAX BUREAU OF INDIVIDUAL,''''....''', ," ,:'-ri,~ .1lPPRAISEHEHT ALLOllANCE OR DISALLONANCE :H:~T:~~O~AX DIVISION' --,--- './' - - " t<.~_. " ".t'- ,~,' OF DEDUCTIONS AND ASSESSHENT OF TAX HARRISBURG PA 171Z8-0601 I 08-15-2005 HACK EN BERGER 08-29-2004 21 04-0999 CUMBERLAND 101 APPEAL DATE: 10-14-2005 ( See reverse side under Objections) Amount Remitted I I MAKE CHECK PAYABLE AND REMIT PAYMENT TO: REGISTER OF WILLS CUMBERLAND CO COURT HOUSE CARLISLE, PA 17013 CUT ALONG THIS LINE --+ RETAIN LOWER PORTION FOR YOUR RECORDS +-- REY:is4i-EX-AFP-io3:0Sj-NOjicE-OF-iNHERijANCE-jAX-APPRAiSEHENj:-ALLOWANCE-OR--------------- DISALLOWANCE OF DEDUCTIONS AND ASSESSMENT OF TAX ESTATE OF HACKENBERGER ANNA M FILE NO. 21 04-0999 ACN 101 DATE ESTATE OF DATE OF DEATH FILE NUMBER COUNTY ACN 2D% t:IJG 12 PH I: 09 CLERK C~ OFF' '\,."< (I"'.eF RUTH ANN ~()MILlEN '" MaT INVESTMENT GROUP 213 MARKET ST HUG PA 17101 * REV-lS~7 EX AFP {06-DSl ANNA M TAX RETURN NAS: (X I ACCEPTED AS FILED DATE 08-15-2005 I CHANGED RESERVATION CONCERNING FUTURE INTEREST - SEE REVERSE APPRAISED VALUE OF RETURN BASED ON: ORIGINAL RETURN 1. Real Est.t. (Schedule A) 2. Stocks and Bonds (Schedule BJ 3. Closely Held Stock/Partnership Interest (Schedule Cl 4. Mortgages/Notes ReceiVable (Schedule DJ 5. C.sh/Bank Deposits/Misc. Personal Property (Schedule E) 6. Jointly Owned Property (Schedule fl 7. Transfers (Schedule GJ 8. Total Assets (11 (21 (31 (41 (51 (61 171 .00 .00 .00 .00 10.610.02 .00 1,838,033.66 (81 APPROVED DEDUCTIONS AND EXEMPTIONS: 9. Fun..,.,al Expenses/Act.. Costs/HJ.sc. Expenses (Schedule H) 10. Debts/Hortgage Liabilities/Liens (Schedule Xl 11. Total Deductions 12. Net Value of Tax Return 13. Charitable/Govern..nt.l Bequests; Non-elected 9113 Trusts (Schedule J) 14. Net Value of Estat. Subject to Tax NOTE: If an assessnent was issued previously. lines reflect figures that include the total of ALL ASSESSMENT OF TAX: IS. Anount of ~lne 14 at Spousal rat. (15) 16. Amount of Line 14 tax~l. at Lineal/Class A rat. (16) 17. AItoWlt of Line 14 at Sibling rat. (17) 18. Anount of Line 14 taxable at Collateral/Class Brat. (18) 19. Principal Tax Due T X T . DATE 11-29-2004 NUI1BER CD004671 INTEREST/PEN PAID (-I 11,457.30 . IF PAID AFTER DATE INDICATED, SEE REVERSE FOR CALCULATION OF ADDITIONAL INTEREST. 19J 1101 94,293.60 NOTE: To insure prope,.. erBd! t to your account, submit the upper portion of this for. with your tax pay_nt. 1,848,643.68 10?~19 ?I'i 1,746,024.43 218,384.33 1,527,640.10 14. 15 and/or 16. 17. 18 and 19 will returns assessed to date. ,00 .00 .00 229,146,02 229,146.02 236,457.30 7,311.28CR .00 7,311. 28CR IF TOTAL DUE IS LESS THAN $1, NO PAYHENT IS REQUIRED. IF TDTAL DUE IS REFLECTED AS A "CREDIT" ICRI, YOU HAY BE DUE , A REFUND. SEE REVERSE SIDE OF THIS FORK FOR INSTRUCTIONS. I ~ 8.325.65 Ill] 112J 113J 1141 .00 X 00 = . 00 X 045 = .00 X 12 = 1,527,640.10 X 15 = 1191= AMOUNT PAID 225,000.00 TOTAL TAX CREDIT BALANCE OF TAX DUE INTEREST AND PEN. TOTAL DUE BUREAU OF INDIVIDUAl'lcm~q) OF'Y'1= n= INHERITANCE TAX DIVISlOti!:"",',)Jr>Lh...U r v_ .....' :~~B~'~~ 17128-'''01 RE:7iS'rES, \, ,'I ',(; COMMONWEALTH OF PENNSYLVANIA DEPARTMENT OF REVENUE NOTICE OF DETERMINATION AND ASSESSMENT OF PENNSYLVANIA ESTATE TAX BASED ON FEDERAL ESTATE TAX RETURN *' REV-483 EX AFP (06-05) 2005 AUG 19 PM 12: 32 DATE 08-15-2005 ESTATE OF HACKENBERGER ANNA M DATE OF DEATH. 08-29-2004 FILE NUMBER 21 04-0999 COUNTY CUMBERLAND ACN 201 APPEAL DATE: 10-14-2005 (See reverse side ullder Objectiolls) A.ount Re.1tted I MAKE CHECK PAYABLE AND REMIT PAYMENT TO: CLt(::'i\ O? :U~H /~~~S~~~~~~~::~f 213 MARKET ST HBG PA 17101 REGISTER OF WILLS CUMBERLAND CO COURT HOUSE CARLISLE. PA 17013 NOTE: To insure proper credit to your account. submit the upper portion of this form with your tax payment. CUT ALONG THIS LINE -+ RETAIN LOWER PORTION FOR YOUR FILES +- ---~-------------------------------------------------------------------------------------- REV-483 EX AFP (03-05) .. NOTICE OF DETERMINATION AND ASSESSMENT OF PENNSYLVANIA ESTATE TAX BASED ON FEDERAL ESTATE TAX RETURN .. ESTATE OF HACKENBERGER ANNA M FILE NO.21 04-0999 ACN 201 DATE 08-15-2005 ESTATE TAX DETERMINATION 1. Credit For State Death Taxes as Verified 12.831.81 2. Pennsylvania Inheritance Tax Assessed (Excluding Discount and/or Interest) 217.688.72 3. Inheritance Tax Assessed by Other States or Territories of the United States (Excluding Discount and/or Interest) .00 4. Total Inheritance Tax Assessed 217.688.72 5. Pennsylvania Estate Tax Due .00 TAX CREDITS: PAYMENT RECEIPT DISCOUNT (+J AMDUNT PAID DATE NUMBER INTEREST/PEN PAID (-) TOTAL TAX CREDIT .00 BALANCE OF TAX DUE .00 INTEREST AND PEN. .00 TOTAL DUE .00 _IF PAID AFTER THIS DATE, SEE REVERSE SIDE (IF TOTAL DUE IS LESS THAN .1. NO PAYMENT IS REQUIRED FOR CALCULATION OF ADDITIONAL INTEREST. IF TOTAL DUE IS REFLECTED AS A "CREDIT" (CR). YOU HAY BE DU~ A REFUND. SEE REVERSE SIDE OF THIS FORM FOR INSTRUCTIONS.} :<::,"- Q..: P:: ('" (\J~::r-; ('\:rF~('.C BUREAU OF INDIVIDUAL!:rA)(,fSh~' '- ,'-- INHERITANCE TAX DIVISION . , PO BOX 280601 HARRISBURG PA 17128-0601 COMMONWEALTH OF PENNSYLVANIA DEPARTMENT OF REVENUE INHERITANCE TAX STATEMENT OF ACCOUNT REV-1607 EX AFP (03-05) r-~ "':: ~ 5 DATE ESTATE OF DATE OF DEATH FILE NUMBER COUNTY ACN 09-19-2005 HACKENBERGER 08-29-2004 21 04-0999 CUMBERLAND 101 ANNA M RUTH ANN MCMILLEN M & T INVESTMENT GROUP 213 MARKET ST HBG PA 17101 Amount Remitted MAKE CHECK PAYABLE AND REMIT PAYMENT TO: REGISTER OF WILLS CUMBERLAND CO COURT HOUSE CARLISLE, PA 17013 NOTE: To insure proper credit to your account, submit the upper portion of this form with your tax payment. CUT ALONG THIS LINE -+ RETAIN LOWER PORTION FOR YOUR RECORDS 4- --------------------------------------------------------------------------- REV-1607 EX AFP (03-05) ~~~ INHERITANCE TAX STATEMENT OF ACCOUNT ... ESTATE OF HACKENBERGER ANNA M FILE NO.21 04-0999 ACN 101 DATE 09-19-2005 THIS STATEMENT IS PROVIDED TO ADVISE OF THE CURRENT STATUS OF THE STATED ACN IN THE NAMED ESTATE. SHOWN BELOW IS A SUMMARY OF THE PRINCIPAL TAX DUE, APPLICATION OF ALL PAYMENTS, THE CURRENT BALANCE, AND, IF APPLICABLE, A PROJECTED INTEREST FIGURE. DATE OF LAST ASSESSMENT OR RECORD ADJUSTMENT: 08-08-2005 PRINCIPAL TAX DUE: 229,146.02 PAYMENTS (TAX CREDITS): PAYMENT RECEIPT DISCOUNT (+) AMOUNT PAID DATE NUMBER INTEREST/PEN PAID (-) 11-29-2004 CD004671 11,457.30 225,000.00 08-31-2005 REFUND .00 7,311.28- TOTAL TAX CREDIT 229,146.02 BALANCE OF TAX DUE .00 INTEREST AND PEN. .00 If IF PAID AFTER THIS DATE, SEE REVERSE TOTAL DUE .00 SIDE FOR CALCULATION OF ADDITIONAL INTEREST. ( IF TOTAL DUE IS LESS THAN $1, NO PAYMENT IS REQUIRED. IF TOTAL DUE IS REFLECTED AS A "CREDIT" (CR), YOU MAY BE DUE A REFUND. SEE REVERSE SIDE OF THIS FORM FOR INSTRUCTIONS. ) LuV'- COMMONWEALTH OF PENNSYLVANIA DEPARTMENT OF REVENUE ~', ,.-.- ! !, 1- RJ.ltHANN MCMILLEN M~ T INVESTMENT GROUP 213 MARKET ST HBG PA 17101 NOTICE OF DETERMINATION AND ASSESSMENT OF PENNSYLVANIA ESTATE TAX BASED ON FEDERAL CLOSING LETTER DATE ESTATE OF DATE OF DEATH FILE NUMBER COUNTY ACN C.[lC'~ BUREAU OfnrIR~DiilC~JIt.~ INHERITANCii1tAll\iifilli:~N,,: -, PO BOX Z8060lr ,-- (', :~. . .' " . -. '. HARRISBURG P~' ).7Iz&~ci6g11- ,- --' REY-756 EX AFP (06-IIS, "1 \,,.,. ot; '-nil \ 0 !\ ."\ ,i. '-' ')lip,r; " I', (II '-' LU1..JU i;'~t 11-07-2005 HACKENBERGER 08-29-2004 21 04-0999 CUMBERLAND 202 APPEAL DATE: 01-06-2006 (See reverse side under Objections) Amount Remitted I MAKE CHECK PAYABLE AND ANNA M I REMIT PAYMENT TO: REGISTER OF WILLS CUMBERLAND CO COURT HOUSE CARLISLE, PA 17013 NOTE: To insure proper credit to your account, subBit the upper portion of this forB with your tax paYBent. CUT ALONG THIS LINE -+ RETAIN LOWER PORTION FOR YOUR FILES +- REV=736--Ex-AFP-Toi:-02i-----.-i-NcfffcE--oF--uETE-riMINATlcfti-AN-u-AS-SEss-MENY------------------------ ---- OF PENNSYLVANIA ESTATE TAX BASED ON FEDERAL CLOSING LETTER .. ESTATE OF HACKENBERGER ANNA M FILE NO.21 04-0999 ACN 202 DATE 11-07-2005 ESTATE TAX DETERMINATION 1. Credit For State Death Taxes as Verified 12,831.81 2. Pennsylvania Inheritance Tax Assessed (Excluding Discount and/or Interest) 217 ,688.72 3. Inheritance Tax Assessed by Other States or Territories of the United States (Excluding Discount and/or Interest) .00 4. Total Inheritance Tax Assessed 217.688.72 5. Pennsylvania Estate Tax Due .00 6. Amount of Pennsylvania Estate Tax Previously Assessed Based on Federal Estate Tax Return .00 7. Additional Pennsylvania Estate Tax Due .00 TAX CREDITS: PAYMENT RECEIPT DISCOUNT (+) AMOUNT PAID DATE NUMBER INTEREST/PEN PAID (-) TOTAL TAX CREDIT .00 BALANCE OF TAX DUE .00 INTEREST AND PEN. .00 TOTAL DUE .00 -IF PAID AFTER THIS DATE, SEE REVERSE SIDE (IF TOTAL DUE IS LESS THAN $1, NO PAYHENT IS REQUIRED FOR CALCULATION OF ADDITIONAL INTEREST. IF TOTAL DUE IS REFLECTED AS A "CREDIT" (CR), YOU HAY BE DUE A REFUND. SEE REVERSE SIDE OF THIS FORH FOR INSTRUCTIONS.) cf CERTIFICATION OF NOTICE OF FILING FIRST & FINAL ACCOUNTS Name of Decedent: Anne McCall Hackenberger Date of Death: August 29,2004 No.: 2004-00999 To the Register: I certify that a Notice of Filing First & Final Accounts was mailed to the following beneficiaries of the above-captioned estate by U.S. Mail, First Class, postage prepaid, on February 3, 2006: Name Address Heather Vance-Rittman, Esquire PA Attorney General's Office Charitable Trusts & Organizations 14th Floor, Strawberry Square Harrisburg, PA 17120 Propagation of the Faith c/o Rev. James M. Lyons, Vicar General Diocese of Harrisburg P.O. Box 2153 Harrisburg, PA 17105 Ms. Mary Catherine McCall c/o Henry F. Coyne, Esquire 3901 Market Street Camp Hill, PA 17011-4227 Ms. Kathleen Sipling Ms. Margaret Herron Smith 14155 Creston Road Magalia, CA 95954 374 North 29th Street Camp Hill, PA 17011 Ms. Shelby McCann 2572 River Road Bainbridge, PA 17502 Ms. Antoinette Hickey 1245 Kuhn Road Boiling Springs, PA 17007-9636 Mr. William Earl Koup 217 Francis L. Cadden Parkway Apartment 101 Harrisburg, PA 17111 1 ?": ::, I ~.~ :""'\ - - ; - '- ...,- 1, ...) ',,-,~., ..,; .. :".' - ',,.: 1'-'1 Saint Joseph's Roman Catholic Church c/o Rev. James M. Lyons, Vicar General Diocese of Harrisburg Mr. Joseph Pease Date: February 3, 2006 P.O. Box 2153 Harrisburg, PA 17105 P.O. Box 2564 York, P A 1 7405-2564 Richard C. Seneca, Esquire PA Supreme Court 1.0. No. 49807 564 Old York Road Etters, PA 17319 (717) 932-0465 Counsel for Personal Representative 2 COURT OF COMMON PLEAS OF CUMBERLAND COUNTY, PENNSYLVANIA ORPHANS' COURT DIVISION NO. 2004-00999 ESTATE OF ANNE MCCALL HACKENBERGER, DECEASED FIRST AND FINAL ACCOUNT OF Manufacturers and Traders Trust Company, Executor Date of Death: August 29, 2004 Date of Executor's Appointment: November 5, 2004 Date of First Advertisement of Letters: The Patriot News Company The Cumberland Law Journal November 30, 2004 December 7 and 13, 2004 November 26, 2004 December 3 and 10, 2004 Accounting for the Period: August 29, 2004 to November 28, 2005 -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Purpose of Account: Manufacturers and Traders Trust Company, Executor, offers this account to acquaint interested parties with the transactions that have occurred during this administration. It is important that the account be carefully examined. Requests for additional information or questions or objections can be discussed with: Manufacturers and Traders Trust Company 213 Market Street Harrisburg, PA 17101 (717) 255-2109 or Richard C. Seneca, Esquire 564 Old York Road Etters, PA 17319 (71 7) 932-0465 j ." SUMMARY OF ACCOUNT Estate of Anne McCall Hackenberger, Deceased For Period of 08/29/2004 through 11/28/2005 Page Current Value Proposed Distributions to Beneficiaries 39-41 855,857.42 PRINCIPAL Receipts: Per Inventory This Account Net Gain (or Loss) on Sales or Other Disposition Filed 3-5 6 7-11 Less Disbursements: Debts of Decedent 12 Funeral Expenses 12 Administration Expenses 13 Federal and State Taxes 14 Fees and Commissions 14 Family Exemption 8,784.10 857.43 1,286.42 257,774.00 92,189.30 0.00 Balance before Distributions Distributions to Beneficiaries 15-16 Principal Balance on Hand 17 For Information: Investments Made Changes in Investment Holdings 18-19 20-27 INCOME Receipts: This Account 28-33 Net Gain (or Loss) on Sales or Other Disposition Less Disbursements 34-35 Balance Before Distribution Distributions to Beneficiaries 36-37 Income Balance on Hand 38 Investments Made Changes in Investment Holdings COMBINED BALANCE ON HAND 2 Fiduciary Acquisition Value 855,857.42 1,849,643.68 9,116.06 145,333.23 2,004,092.97 360,891.25 1,643,201.72 800,150.00 843,051.72 68,187.71 0.00 68,187.71 7,382.01 60,805.70 48,000.00 12,805.70 855,857.42 RECEIPTS OF PRINCIPAL Assets listed in the Inventory and Appraisement as filed CASH: Heritage Medical Group - Medical Insurance Reimbursement Highmark Blue Shield - Refund of Unused Portion of Premium ING USA Annuity & Life Insurance Company - Proceeds from Policy #0000419328 MTB Money Market-Inst I Fund #420 - Principal Cash - Received from Anne M. Hackenberger Trust MTB Money Market-Inst I Fund #420 - Income Cash - Received from Anne M. Hackenberger Trust Accrued Interest PA Department of Revenue - 2004 PA40 Refund PA Muni Retirement System - ProRata Monthly Retirement to Date of Death Received from M&T Bank Checking Account #40055671 - Date of Death Balance Accrued Interest U.S. Treasury - 2004 1040 Refund 3 48.34 590.75 1,000.00 178.81 29,662.39 26.10 24.00 314.89 9,524.69 0.24 422.00 Fiduciary Acquisition Value 41,792.21 Received from Anne M. Hackenberger Trust: STOCKS/LISTED: 200 shares Abbott Laboratories 5,064 shares Allied Irish Bks Pic Spons ADR Accrued Dividend 500 shares Boeing Company Accrued Dividend 500 shares Citigroup Incorporated 200 shares Colgate-Palmolive Company 8,150 shares Exxon Mobil Corporation Accrued Dividend 1,000 shares General Electric Co 100 shares Inti Business Machines Corp Accrued Dividend 100 shares Johnson and Johnson Accrued Dividend 100 shares Kraft Foods Incorporated Class A 1,348 shares Lockheed Martin Corp 200 shares Microsoft Corp. Accrued Dividend 250 shares Pfizer Inc Accrued Dividend 518 shares PPL Corporation 9,000 shares UST Inc 300 shares Wal-Mart Stores Inc. Accrued Dividend 100 shares Wells Fargo & Company Accrued Dividend 4 8,273.00 158,300.64 2,576.72 26,100.00 100.00 23,272.50 10,777.00 370,234.13 2,200.50 32,702.50 8,473.00 18.00 5,769.25 28.50 3,137.50 72,128.11 5,467.00 16.00 8,120.00 42.50 24,546.73 353,520.00 16,090.50 39.00 5,860.50 48.00 1,137,841.58 Received from Anne M. Hackenberger Trust: STOCKS CLOSELY HELD: 3,945.648 shares MTB Income-Inst I Fund #143 Accrued Interest 5,190.85 shares MTB Intermediate Term Bond-Inst I Fund #220 Accrued Interest 50,908.108 shares MTB PA Municipal Bond-Inst I Fund #476 Accrued Interest Received from Anne M. Hackenberger Trust: BONDS: $25,000 Federal Home Loan Mortgage 2.125% due 11/15/05 Accrued Interest $25,000 MTB Ing Network IB-CP 1.70% due 11/23/04 5 39,772.13 119.19 52,427.59 189.66 525,880.76 1,488.57 24,978.52 153.47 25,000.00 619,877.90 50,131.99 SUBSEQUENT PRINCIPAL RECEIPTS: 11/30/04 MTB Income-Inst I Fund #143 - Long Term Capital Gains Distribution 01/19/05 Microsoft Corp. - Special Dividend OS/24/05 Received from American Association of Retired Persons - Refund - Cancellation on Account (Refund represents monthly payments paid beyond cancellation date) 10/05/05 Received from Commonwealth of Pennsylvania - Refund of Overpayment on PA Inheritance Tax 320.78 600.00 884.00 7,311.28 TOTAL RECEIPTS OF PRINCIPAL............... 6 9,116.06 1,858,759.74 GAINS AND LOSSES ON SALES OR OTHER DISPOSITIONS - PRINCIPAL Gain Loss 11/26/04 $25,000 Federal Home Loan Mortgage 2.125% due 11/15/05 Net Proceeds 24,812.50 Fid. Acq. Value 24,978.52 166.02 11 /2 9/04 24,177.95 shares MTB PA Municipal Bond-Inst I Fund #476 Net Proceeds 250,000.00 Fid. Acq. Value 249,040.82 959.18 11/30/04 200 shares Abbott Laboratories Net Proceeds 8,447.80 Fid. Acq. Value 8,273.00 174.80 11/30/04 5,064 shares Allied Irish Bks Plc Spons ADR Net Proceeds 193,240.24 Fid. Acq. Value 158,300.64 34,939.60 11/30/04 500 shares Boeing Company Net Proceeds 27,037.36 Fid. Acq. Value 26,100.00 937.36 11/30/04 500 shares Citigroup Incorporated Net Proceeds 22,744.46 Fid. Acq. Value 23,272.50 528.04 11/30/04 200 shares Colgate-Palmolive Company Net Proceeds 9,175.78 Fid. Acq. Value 10,777.00 1,601.22 11/30/04 8,150 shares Exxon Mobil Corporation Net Proceeds 416,292.24 Fid. Acq. Value 370,234.13 46,058.11 11/30/04 1,000 shares General Electric Co Net Proceeds 35,659.16 Fid. Acq. Value 32,702.50 2,956.66 7 11/30/04 11/30/04 11/30/04 11/30/04 11/30/04 11/30/04 100 shares IntI Business Machines Corp Net Proceeds Fid. Acq. Value 9,550.77 8,473.00 100 shares Johnson and Johnson Net Proceeds Fid. Acq. Value 100 shares Kraft Foods Incorporated Class A Net Proceeds Fid. Acq. Value 200 shares Microsoft Corp. Net Proceeds Fid. Acq. Value 6,054.85 5,769.25 3,461.91 3,137.50 5,321.87 5,467.00 3,945.648 shares MTB Income-Inst I Fund #143 Net Proceeds Fid. Acq. Value 39,417.02 39,772.13 5,190.85 shares MTB Intermediate Term Bond-Inst I Fund #220 Net Proceeds Fid. Acq. Value 52,168.04 52,427.59 11/30/04 26,730.158 shares MTB PA Municipal Bond-Inst I Fund #476 11/30/04 11/30/04 11/30/04 Net Proceeds Fid. Acq. Value 250 shares Pfizer Inc Net Proceeds Fid. Acq. Value 275,320.63 276,839.94 6,667.34 8,120.00 300 shares Wal-Mart Stores Inc. Net Proceeds Fid. Acq. Value 16,655.60 16,090.50 100 shares Wells Fargo & Company Net Proceeds Fid. Acq. Value 6,244.85 5,860.50 8 1,077.77 285.60 324.41 565.10 384.35 145.13 355.11 259.55 1,519.31 1,452.66 12/09/04 12/20/04 12/20/04 12/29/04 01/14/05 01/19/05 01/28/05 01/31/05 02/18/05 02/18/05 1,348 shares Lockheed Martin Corp Net Proceeds Fid. Acq. Value 518 shares PPL Corporation Net Proceeds Fid. Acq. Value 9,000 shares UST Inc Net Proceeds Fid. Acq. Value 82,900.05 72,128.11 26,779.97 24,546.73 403,212.15 353,520.00 $25,000 AIG Funding IB-CP 2.12% due 12/29/04 Net Proceeds Fid. Acq. Value 25,000.00 25,000.00 $250,000 AIG Funding IB-CP 2.21% due 1/14/05 Net Proceeds Fid. Acq. Value 250,000.00 250,000.00 MTG Ing Network IB-CP 1.70% due 11/23/04 Net Proceeds Fid. Acq. Value 25,000.00 25,000.00 $50,000 Pru Funding IB-CP 2.23% due 1/28/05 Net Proceeds Fid. Acq. Value 50,000.00 50,000.00 $250,000 Household Finance IB-CP 2.25% due 1/31/05 Net Proceeds Fid. Acq. Value 250,000.00 250,000.00 $175,000 MTG Int Network IB-CP 2.5% due 2/18/05 Net Proceeds Fid. Acq. Value 175,000.00 175,000.00 $250,000 Am Ex Cr IB-CP 2.26% due 2/18/05 Net Proceeds Fid. Acq. Value 250,000.00 250,000.00 9 10,771.94 2,233.24 49,692.15 0.00 0.00 0.00 0.00 0.00 0.00 0.00 02/28/05 $50,000 Pru Funding IB-CP 2.28% due 2/28/05 Net Proceeds 50,000.00 Fid. Acq. Value 50,000.00 0.00 03/01/05 $250,000 AIG Funding IB-CP 2.31% due 3/01/05 Net Proceeds 250,000.00 Fid. Acq. Value 250,000.00 0.00 03/17/05 $250,000 AM Gen Financial IB-CP 2.42% due 3/17/05 Net Proceeds 250,000.00 Fid. Acq. Value 250,000.00 0.00 03/21/05 $475,000 MTB Int Network IB-CP 2.53% due 3/21/05 Net Proceeds 475,000.00 Fid. Acq. Value 475,000.00 0.00 03/29/05 $300,000 Pru Funding IB-CP 2.32% due 3/29/05 Net Proceeds 300,000.00 Fid. Acq. Value 300,000.00 0.00 04/29/05 $150,000 Citigroup IB-CP 2.77% due 4/29/05 Net Proceeds 150,000.00 Fid. Acq. Value 150,000.00 0.00 05/04/05 $400,000 General Electric Cap Svc IB-CP 2.67% due 5/04/05 Net Proceeds 400,000.00 Fid. Acq. Value 400,000.00 0.00 05/31/05 $250,000 General Electric Cap IB-CP 2.88% due 5/31/05 Net Proceeds 250,000.00 Fid. Acq. Value 250,000.00 0.00 05/31/05 $300,000 General Electric Cap IB-CP 2.84% due 5/31/05 Net Proceeds 300,000.00 Fid. Acq. Value 300,000.00 0.00 10 06/22/05 07/01/05 07/25/05 08/01/05 08/01/05 09/07/05 10/07/05 11/07/05 $500,000 General Electric Cap IB-CP 3% due 6/22/05 Net Proceeds Fid. Acq. Value 500,000.00 500,000.00 $375,000 Citigroup IB-CP 3.04% due 7/01/05 Net Proceeds Fid. Acq. Value 375,000.00 375,000.00 $500,000 HSBC Finance IB-CP 3.24% due 7/25/05 Net Proceeds Fid. Acq. Value 500,000.00 500,000.00 $300,000 American General Finance IB-CP 3.14% due 8/01/05 Net Proceeds Fid. Acq. Value 300,000.00 300,000.00 $550,000 General Electric Cap IB-CP 3.15% due 8/01/05 Net Proceeds Fid. Acq. Value 550,000.00 550,000.00 $600,000 MTG Int Net IB-CP 3.5% due 9/07/05 Net Proceeds Fid. Acq. Value 600,000.00 600,000.00 $575,000 General Electric Cap IB-CP 3.58% due 10/07/05 Net Proceeds Fid. Acq. Value 575,000.00 575,000.00 $575,000 American Express Cr IB-CP 3.65% due 11/07/05 Net Proceeds Fid. Acq. Value 575,000.00 575,000.00 TOTAL GAINS AND LOSSES/PRINCIPAL........... LESS LOSS............................. NET GAIN OR LOSS. . . . . . . . . . . . . . . . . . . . . . . . . . . 11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 151,360.27 6,027.04 145,333.23 6,027.04 11/15/04 11/15/04 11/29/04 01/19/05 01/19/05 01/19/05 01/19/05 01/19/05 11/18/04 DISBURSEMENTS OF PRINCIPAL DEBTS OF DECEDENT Alert Pharmacy Services, Inc. - Pharmaceuticals 413.67 Messiah Village - Nursing Home Expense 6,294.70 Verizon Lehigh Valley - Final Bill 16.45 Anne McCall Hackenberger Trust - PA Department of Revenue Estimated Tax Paid 9/8/04 332.00 Anne McCall Hackenberger Trust - PA Department of Revenue Estimated Tax paid 12/27/04 332.00 Anne McCall Hackenberger Trust - M&T Trustee Fee to Date of Death 953.28 Anne McCall Hackenberger Trust - AARP Health Insurance Medical Insurance Payment 9/15/2004 221.00 Anne McCall Hackenberger Trust - AARP Health Insurance Medical Insurance Payment 10/15/04 221.00 TOTAL DEBTS OF DECEDENT............................. FUNERAL EXPENSES Neill Funeral Home Inc. - Funeral Expense 857.43 TOTAL FUNERAL EXPENSES.............................. 12 8,784.10 857.43 11/02/04 01/03/05 01/11/05 01/11/05 01/31/05 04/11/05 05/03/05 OS/23/05 OS/25/05 ADMINISTRATION EXPENSES Cumberland County Register of Wills - Probate Fees 896.00 Cumberland County Register of Wills - Three Short Certificates 12.00 Richard C. Seneca, Esquire - Reimbursement for Various Out of Pocket Expenses 42.79 Richard C. Seneca, Esquire - Reimbursement for Cost of Advertising and Proof of Publication in the Cumberland Law Journal $75.00 and The Patriot News $196.63 271.63 Transferred to Income - Advantage due September, October and November 15.00 Cumberland County Register of Wills - Two Short Certificates 8.00 Cumberland County Register of Wills - Cost of Filing Inventory 15.00 Cumberland County Register of Wills - Cost of Filing PA Inheritance Tax Return 15.00 Susan Rodrigo - Reimbursement for Mailing of Form 706 11.00 TOTAL ADMINISTRATION EXPENSES....................... 13 1,286.42 11/29/04 11/08/05 11/08/05 FEDERAL AND STATE TAXES Cumberland County Register of Wills - Prepayment of PA Inheritance Tax 225,000.00 Internal Revenue Service - Balance due for Federal Income Tax Year Ending 7/31/05 27,600.00 PA Department of Revenue - Balance due for Federal Income Tax Year Ending 7/31/05 5,174.00 TOTAL FEDERAL AND STATE TAXES....................... FEES AND COMMISSIONS Reserves: Cumberland County Register of Wills - Filing Fees 700.00 Manufacturers and Traders Trust Company - Executor's Fee 45,744.65 Richard C. Seneca, Esquire - Attorney's Fee 45,744.65 TOTAL FEES AND COMMISSIONS.......................... TOTAL DISBURSEMENTS OF PRINCIPAL.................... 14 257,774.00 92,189.30 360,891.25 Antoinette Hickey 10/21/05 William Earl Koup 10/21/05 Mary Catherine McCall 10/21/05 Shelby McCann 10/21/05 Joseph Pease 10/21/05 Kathleen Sipling 10/21/05 Margaret Herron Smith 10/21/05 DISTRIBUTIONS OF PRINCIPAL TO BENEFICIARIES Distribution Distribution Distribution Distribution Distribution Distribution Distribution 15 100,000.00 100,000.00 100,000.00 100,000.00 100,000.00 100,000.00 100,000.00 St. Joseph's Roman Catholic Church 10/21/05 Distribution Propagation of the Faith 04/21/05 Distribution as per Item Third (8) of the Will TOTAL DISTRIBUTIONS TO BENEFICIARIES...... 16 100,000.00 150.00 800,150.00 # Units Description PRINCIPAL BALANCE ON HAND MTB Money Market-Inst I Fund #420 17 Current Value or as Noted 843,051.72 Fiduciary Acquisition Value 843,051.72 843,051.72 843,051.72 --------------- --------------- --------------- --------------- # Units 11/29/04 11/30/04 11/30/04 11/30/04 12/17/04 12/21/04 12/29/04 12/29/04 12/29/04 02/03/05 02/03/05 02/18/05 03/01/05 03/23/05 03/30/05 INVESTMENTS MADE - PRINCIPAL Cost $25,000 AIG Funding IB-CP 2.12% due 12/29/04 - purchased 25,000.00 $250,000 AIG Funding IB-CP 2.31% due 3/01/05 - purchased 250,000.00 $250,000 Household Finance IB-CP 2.25% due 1/31/05 - purchased 250,000.00 $250,000 AIG Funding IB-CP 2.21% due 1/14/05 - purchased 250,000.00 $250,000 AM Gen Financial IB-CP 2.42% due 3/17/05 - purchased 250,000.00 $250,000 Am Ex Cr IB-CP 2.26% due 2/18/05 - purchased 250,000.00 $300,000 Pru Funding IB-CP 2.32% due 3/29/05 - purchased 300,000.00 $50,000 Pru Funding IB-CP 2.23% due 1/28/05 - purchased 50,000.00 $50,000 Pru Funding IB-CP 2.28% due 2/28/05 - purchased 50,000.00 $400,000 General Electric Cap Svc IB-CP 2.67% due 5/04/05 - purchased 400,000.00 $175,000 MTG Int Network IB-CP 2.5% due 2/18/05 - purchased 175,000.00 $475,000 MTB Int Network IB-CP 2.53% due 3/21/05 - purchased 475,000.00 $300,000 General Electric Cap IB-CP 2.84% due 5/31/05 - purchased 300,000.00 $500,000 General Electric Cap IB-CP 3% due 6/22/05 - purchased 500,000.00 $150,000 Citigroup IB-CP 2.77% due 4/29/05 - purchased 150,000.00 18 03/30/05 $250,000 General Electric Cap IB-CP 2.88% due 5/31/05 - purchased 250,000.00 05/02/05 $300,000 American General Finance IB-CP 3.14% due 8/01/05 - purchased 300,000.00 05/31/05 $375,000 Citigroup IB-CP 3.04% due 7/01/05 - purchased 375,000.00 05/31/05 $550,000 General Electric Cap IB-CP 3.15% due 8/01/05 - purchased 550,000.00 06/24/05 $500,000 HSBC Finance IB-CP 3.24% due 7/25/05 - purchased 500,000.00 08/08/05 $600,000 MTG Int Net IB-CP 3.5% due 9/07/05 - purchased 600,000.00 08/08/05 $575,000 General Electric Cap IB-CP 3.58% due 10/07/05 - purchased 575,000.00 08/08/05 $575,000 American Express Cr IB-CP 3.65% due 11/07/05 - purchased 575,000.00 19 CHANGES IN INVESTMENT HOLDINGS - PRINCIPAL Cost $150,000 Citigroup IB-CP 2.77% due 4/29/05 03/30/05 04/29/05 purchased matured 150,000.00 (150,000.00) 0.00 $175,000 MTG Int Network IB-CP 2.5% due 2/18/05 02/03/05 02/18/05 purchased matured 175,000.00 (175,000.00) 0.00 $250,000 AIG Funding IB-CP 2.21% due 1/14/05 11/30/04 01/14/05 purchased matured 250,000.00 (250,000.00) 0.00 $25,000 AIG Funding IB-CP 2.12% due 12/29/04 11/29/04 12/29/04 purchased matured 25,000.00 (25,000.00) 0.00 $250,000 AIG Funding IB-CP 2.31% due 3/01/05 11/30/04 03/01/05 purchased matured 250,000.00 (250,000.00) 0.00 20 $250,000 Am Ex Cr IB-CP 2.26% due 2/18/05 12/21/04 02/18/05 purchased matured $250,000 AM Gen Financial IB-CP 2.42% due 3/17/05 12/17/04 03/17/05 purchased matured $25,000 Federal Horne Loan Mortgage 2.125% due 11/15/05 ---------------------------------- 08/29/04 11/26/04 inventoried sold $250,000 General Electric Cap IB-CP 2.88% due 5/31/05 ----------------------------------- 03/30/05 05/31/05 purchased matured $250,000 Household Finance IB-CP 2.25% due 1/31/05 -------------------------------- 11/30/04 01/31/05 purchased matured $300,000 American General Finance IB-CP 3.14% due 8/01/05 05/02/05 08/01/05 purchased matured 250,000.00 (250,000.00) 0.00 250,000.00 (250,000.00) 0.00 24,978.52 (24,978.52) 0.00 250,000.00 (250,000.00) 0.00 250,000.00 (250,000.00) 0.00 300,000.00 (300,000.00) 0.00 21 $300,000 General Electric Cap IB-CP 2.84% due 5/31/05 03/01/05 05/31/05 purchased matured $300,000 Pru Funding IB-CP 2.32% due 3/29/05 12/29/04 03/29/05 purchased matured $375,000 Citigroup IB-CP 3.04% due 7/01/05 05/31/05 07/01/05 purchased matured $400,000 General Electric Cap Svc IB-CP 2.67% due 5/04/05 02/03/05 05/04/05 purchased matured $475,000 MTB Int Network IB-CP 2.53% due 3/21/05 02/18/05 03/21/05 purchased matured 300,000.00 (300,000.00) 0.00 300,000.00 (300,000.00) 0.00 375,000.00 (375,000.00) 0.00 400,000.00 (400,000.00) 0.00 475,000.00 (475,000.00) 0.00 22 $500,000 General Electric Cap I8-CP 3% due 6/22/05 03/23/05 06/22/05 purchased matured $500,000 HS8C Finance IB-CP 3.24% due 7/25/05 06/24/05 07/25/05 purchased matured $50,000 Pru Funding I8-CP 2.23% due 1/28/05 12/29/04 01/28/05 purchased matured $50,000 Pru Funding I8-CP 2.28% due 2/28/05 12/29/04 02/28/05 purchased matured $550,000 General Electric Cap IB-CP 3.15% due 8/01/05 05/31/05 08/01/05 purchased matured 500,000.00 (500,000.00) 0.00 500,000.00 (500,000.00) 0.00 50,000.00 (50,000.00) 0.00 50,000.00 (50,000.00) 0.00 550,000.00 (550,000.00) 0.00 23 $575,000 American Express Cr IB-CP 3.65% due 11/07/05 08/08/05 11/07/05 purchased matured 575,000.00 (575,000.00) 0.00 $575,000 General Electric Cap IB-CP 3.58% due 10/07/05 08/08/05 10/07/05 purchased matured 575,000.00 (575,000.00) 0.00 $600,000 MTG Int Net IB-CP 3.5% due 9/07/05 08/08/05 09/07/05 purchased matured 600,000.00 (600,000.00) 0.00 Abbott Laboratories 08/29/04 11/30/04 200 shares inventoried (200)shares sold 8,273.00 (8,273.00) o 0.00 Allied Irish Bks PIc Spons ADR 08/29/04 11/30/04 5,064 shares inventoried (5,064)shares sold 158,300.64 (158,300.64) o 0.00 Boeing Company 08/29/04 11/30/04 500 shares inventoried (500)shares sold 26,100.00 (26,100.00) o 0.00 24 Citigroup Incorporated 08/29/04 11/30/04 500 shares inventoried (500)shares sold 23,272.50 (23,272.50) o 0.00 Colgate-Palmolive Company 08/29/04 11/30/04 200 shares inventoried (200)shares sold 10,777.00 (10,777.00) o 0.00 Exxon Mobil Corporation 08/29/04 11/30/04 8,150 shares inventoried (8,150)shares sold 370,234.13 (370,234.13) o 0.00 General Electric Co 08/29/04 11/30/04 1,000 shares inventoried (l,OOO)shares sold 32,702.50 (32,702.50) o 0.00 IntI Business Machines Corp 08/29/04 11/30/04 100 shares inventoried (100)shares sold 8,473.00 (8,473.00) o 0.00 Johnson and Johnson 08/29/04 11/30/04 100 shares inventoried (100)shares sold 5,769.25 (5,769.25) o 0.00 25 Kraft Foods Incorporated Class A 08/29/04 11/30/04 100 shares inventoried (100)shares sold 3,137.50 (3,137.50) o 0.00 Lockheed Martin Corp 08/29/04 12/09/04 1,348 shares inventoried (1,348)shares sold 72,128.11 (72,128.11) o 0.00 Microsoft Corp. 08/29/04 11/30/04 200 shares inventoried (200)shares sold 5,467.00 (5,467.00) o 0.00 MTB Income-Inst I Fund #143 08/29/04 11/30/04 3,945.648 shares inventoried (3,945.648)shares sold 39,772.13 (39,772.13) o 0.00 MTB Intermediate Term Bond-Inst I Fund #220 08/29/04 11/30/04 5,190.85 shares inventoried (5,190.85)shares sold 52,427.59 (52,427.59) o 0.00 MTB PA Municipal Bond-Inst I Fund #476 08/29/04 11/29/04 11/30/04 50,908.108 shares inventoried (24,177.95)shares sold (26,730.158)shares sold 525,880.76 (249,040.82) (276,839.94) o 0.00 26 MTG Ing Network IB-CP 1.70% due 11/23/04 08/29/04 01/19/05 inventoried matured 25,000.00 (25,000.00) 0.00 -------------- -------------- Pfizer Ine 08/29/04 11/30/04 250 shares inventoried (250)shares sold 8,120.00 (8,120.00) o 0.00 PPL Corporation 08/29/04 12/20/04 518 shares inventoried (518)shares sold 24,546.73 (24,546.73) o 0.00 OST Ine 08/29/04 12/20/04 9,000 shares inventoried (9,OOO)shares sold 353,520.00 (353,520.00) o 0.00 Wal-Mart Stores Inc. 08/29/04 11/30/04 300 shares inventoried (300)shares sold 16,090.50 (16,090.50) o 0.00 Wells Fargo & Company 08/29/04 11/30/04 100 shares inventoried (100)shares sold 5,860.50 (5,860.50) o 0.00 27 RECEIPTS OF INCOME Abbott Laboratories 01/19/05 Boeing Company 01/19/05 (12/3/04) Citigroup Incorporated 01/19/05 Colgate-Palmolive Company 01/19/05 Exxon Mobil Corporation 01/19/05 General Electric Co 01/19/05 IntI Business Machines Corp 01/19/05 (12/10/04) Johnson and Johnson 01/19/05 Kraft Foods Incorporated Class A 01/19/05 Lockheed Martin Corp 12/30/04 01/19/05 DIVIDENDS 337.00 296.56 28 52.00 100.00 200.00 48.00 2,200.50 200.00 18.00 28.50 20.50 633.56 Microsoft Corp. 01/19/05 Pfizer Inc 01/19/05 (12/03/04) PPL Corporation 01/03/05 01/19/05 (10/1/04) 212.38 212.38 UST Inc 12/31/04 01/19/05 (9/30/04 ) 4,680.00 4,680.00 Wells Fargo & Company 01/19/05 TOTAL DIVIDEND INCOME..................... INTEREST $150,000 Citigroup IB-CP 2.77% due 4/29/05 04/29/05 $175,000 MTG Int Network IB-CP 2.5% due 2/18/05 02/18/05 $250,000 AIG Funding IB-CP 2.21% due 1/14/05 01/14/05 $25,000 AIG Funding IB-CP 2.12% due 12/29/04 12/29/04 29 16.00 42.50 424.76 9,360.00 48.00 13,392.32 347.05 182.48 692.54 44.24 $250,000 AIG Funding IB-CP 2.31% due 3/01/05 03/01/05 $250,000 Am Ex Cr IB-CP 2.26% due 2/18/05 02/18/05 $250,000 AM Gen Financial IB-CP 2.42% due 3/17/05 03/17/05 $25,000 Federal Home Loan Mortgage 2.125% due 11/15/05 11/26/04 01/19/05 (8/30-11/15/04) $250,000 General Electric Cap IB-CP 2.88% due 5/31/05 05/31/05 $250,000 Household Finance IB-CP 2.25% due 1/31/05 01/31/05 $300,000 American General Finance IB-CP 3.14% due 8/01/05 08/01/05 $300,000 General Electric Cap IB-CP 2.84% due 5/31/05 05/31/05 $300,000 Pru Funding IB-CP 2.32% due 3/29/05 03/29/05 16.23 112.16 30 1,468.37 929.41 1,521.71 128.39 1,246.18 972.52 2,400.22 2,169.24 1,750.15 $375,000 Citigroup IB-CP 3.04% due 7/01/05 07/01/05 $400,000 General Electric Cap Svc IB-CP 2.67% due 5/04/05 05/04/05 $475,000 MTB Int Network IB-CP 2.53% due 3/21/05 03/21/05 $500,000 General Electric Cap IB-CP 3% due 6/22/05 06/22/05 $500,000 HSBC Finance IB-CP 3.24% due 7/25/05 07/25/05 $50,000 Pru Funding IB-CP 2.23% due 1/28/05 01/28/05 $50,000 Pru Funding IB-CP 2.28% due 2/28/05 02/28/05 $550,000 General Electric Cap IB-CP 3.15% due 8/01/05 08/01/05 $575,000 American Express Cr IB-CP 3.65% due 11/07/05 11/07/05 984.24 2,687.94 1,037.10 3,820.64 1,398.90 93.09 193.92 3,000.03 5,354.58 31 $575,000 General Electric Cap IB-CP 3.58% due 10/07/05 10/07/05 $600,000 MTG Int Net IB-CP 3.5% due 9/07/05 09/07/05 M&T Bank Checking Account #40055671 11/30/04 Date of Death Additional Balance MTB Income-Inst I Fund #143 12/01/04 01/19/05 01/19/05 01/19/05 (8/30-31/04 ) (9/1-30/04) (10/1-31/04) 123.14 8.25 120.05 119.39 MTB Intermediate Term Bond-Inst I Fund #220 12/01/04 01/19/05 01/19/05 01/19/05 (8/30-31/04 ) (9/1-30/04) (10/1-30/04) 178.38 13.14 205.55 196.27 MTB Money Market-Inst I Fund #420 12/01/04 01/03/05 01/19/05 01/19/05 01/19/05 01/19/05 01/19/05 02/01/05 02/11/05 03/01/05 04/01/05 05/03/05 06/01/05 07/01/05 08/01/05 09/01/05 10/03/05 11/01/05 (8/30-31/04 ) (9/1-30/04) (10/1-30/04) (11/1-30/04 ) (12/1-31/04) 48.72 589.62 1. 96 32.37 46.03 22.98 57.98 432.85 39.95 235.53 408.80 387.29 877.41 230.69 1,367.62 1,152.75 1,429.14 2,366.80 (1/1-31/05) 32 3,451.43 1,755.12 1,374.11 370.83 593.34 9,728.49 MTB PA Municipal Bond-Inst I Fund #476 12/01/04 01/19/05 01/19/05 01/19/05 01/19/05 (8/30-31/04 ) (9/1-30/04) (10/1-31/04) (11/1-30/04 ) 1,477.69 102.73 1,594.61 1,571.84 148.49 MTG Ing Network IB-CP 1.70% due 11/23/04 01/19/05 TOTAL INTEREST INCOME..................... OTHER INCOME MTB Income-Inst I Fund #143 11/30/04 Short Term Capital Gains Distribution Transferred from Principal 01/31/05 Advantage due September, October and November TOTAL OTHER INCOME........................ TOTAL RECEIPTS OF INCOME.................. 33 4,895.36 106.70 54,698.32 82.07 15.00 97.07 68,187.71 12/06/04 01/06/05 01/19/05 01/19/05 01/19/05 01/19/05 01/19/05 01/31/05 01/31/05 01/31/05 02/07/05 03/07/05 04/06/05 05/06/05 06/06/05 DISBURSEMENTS OF INCOME Manufacturers and Traders Trust Company - Trustee Fee Manufacturers and Traders Trust Company - Trustee Fee Anne McCall Hackenberger Trust - Trustee Fee 10/6-11/5/04 Anne McCall Hackenberger Trust - Trustee Fee 8/30-9/5/04 Anne McCall Hackenberger Trust - Trustee Fee to 12/5/04 Anne McCall Hackenberger Trust - Trustee Fee 9/6-10/5/04 Anne McCall Hackenberger Trust - Trustee Fee thru 1/5/05 Anne McCall Hackenberger Trust - Adjustment for Trustee Fee 10/6-11/05/04 PA Muni Retirement System - Reimbursement for Pension Benefits Transferred to Principal - ProRata PA Muni Retirement System to Date of Death Manufacturers and Traders Trust Company - Trustee Fee Manufacturers and Traders Trust Company - Trustee Fee Manufacturers and Traders Trust Company - Trustee Fee Manufacturers and Traders Trust Company - Trustee Fee Manufacturers and Traders Trust Company - Trustee Fee 34 110.64 351.79 1,259.58 278.25 133.61 1,259.58 135.22 7.35 1,071.62 314.89 131. 46 180.59 283.07 205.34 257.57 07/06/05 Manufacturers and Traders 302.13 Trust Company - Trustee Fee 08/08/05 Manufacturers and Traders 490.00 Trust Company - Trustee Fee 09/06/05 Manufacturers and Traders 69.16 Trust Company - Trustee Fee 10/06/05 Manufacturers and Traders 191.06 Trust Company - Trustee Fee 11/07/05 Manufacturers and Traders 349.10 Trust Company - Trustee Fee TOTAL DISBURSEMENTS OF INCOME.................. 35 7,382.01 Antoinette Hickey 10/21/05 William Earl Koup 10/21/05 Mary Catherine McCall 10/21/05 Shelby McCann 10/21/05 Joseph Pease 10/21/05 Kathleen Sipling 10/21/05 DISTRIBUTIONS OF INCOME TO BENEFICIARIES Distribution Distribution Distribution Distribution Distribution Distribution 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 36 Margaret Herron Smith 10/21/05 Distribution 10/21/05 St. Joseph's Roman Catholic Church Distribution TOTAL DISTRIBUTIONS TO BENEFICIARIES...... 37 6,000.00 6,000.00 48,000.00 # Units Description INCOME BALANCE ON HAND MTB Money Market-Inst I Fund #420 38 Current Value or as Noted 12,805.70 Fiduciary Acquisition Value 12,805.70 12,805.70 12,805.70 --------------- --------------- --------------- --------------- # Units PROPOSED DISTRIBUTIONS TO BENEFICIARIES Mary Catherine McCall - 12.5% share of Residue per Item Fourth (A) of the Will Principal: Cash Income: Cash Kathleen Sipling - 12.5% share of Residue per Item Fourth (B) of the Will Principal: Cash Income: Cash Margaret Herron Smith - 12.5% share of Residue per Item Fourth (C) of the Will Principal: Cash Income: Cash 39 Current Value or as Noted 101,494.17 1,600.71 Fiduciary Acquisition Value 101,494.17 103,094.88 103,094.88 1,600.71 101,494.16 1,600.72 101,494.16 103,094.88 103,094.88 1,600.72 101,494.16 1,600.72 101,494.16 103,094.88 103,094.88 1,600.72 Shelby McCann - 12.5% share of Residue per Item Fourth (0) of the Will Principal: Cash 101,494.17 101,494.17 Income: Cash 1,600.71 1,600.71 103,094.88 103,094.88 Antoinette Hickey - 12.5% share of Residue per Item Fourth (E) of the Will Principal: Cash 101,494.17 101,494.17 Income: Cash 1,600.71 1,600.71 103,094.88 103,094.88 William Earl Koup - 12.5% share of Residue per Item Fourth (F) of the Will Principal: Cash 101,494.17 101,494.17 Income: Cash 1,600.71 1,600.71 103,094.88 103,094.88 40 St. Joseph's Roman Catholic Church - 12.5% share of Residue per Item Fourth (G) of the Will Principal: Cash 132,592.56 132,592.56 Income: Cash 1,600.71 1,600.71 134,193.27 134,193.27 Joseph Pease - 12.5% share of Residue per Item Fourth (H) of the Will Principal: Cash 101,494.16 101,494.16 Income: Cash 1,600.71 1,600.71 103,094.87 103,094.87 855,857.42 855,857.42 41 AFFIDAVIT Manufacturers and Traders Trust Company, Executor under the Last Will and Testament of ANNE MCCALL HACKENBERGER, deceased, hereby declares under oath that it has fully and faithfully discharged the duties of its office; that the foregoing Account is true and correct and fully discloses all significant transactions occurring during the accounting period; that all known claims against the Estate have been paid in full; that, to its knowledge, there are no claims now outstanding against the Estate; that all taxes presently due from the Estate have been paid; and that more than four months have elapsed since the first complete advertisement of the granting of letters in this Estate. Subscribed and sworn to by before me this .30 day of , 200l;l,. COMMONWEALTH OF PENNSYLVANIA Notarial Seal . Deanna L Wells, Notary PLt>lic City Of Hamsburg, Dauphin Coc.rlty My Commrsslo'; Expires Dec. 6,2008 MembN, r-'~,,;nS\f!'i.';r'd Association Of Notaries 42 ~$T; VICE PRESIDENT & TRUST OFHcrll I 1 c: '" 0 '" '" . '0 "t:::es~~i c> 91 g ;: ai E '., ,EIliO"'''S]i'i " '" Co .. c.~"l) c: A 2!~~.9 c: 52 C7'--? ~..g~li~tS ,\ g .$ \'" ~ " ! ~ V ~~ j-l.~Sl~ Q... a{!'l!.~ i!\", ~ =!~'3 . 1 ~~'~111~ !~ z-i.~~g:g~~~ \ ' ~Ei~"g.g.s;= \ )' cg91olEg::c:lo \ E:i~5~~~~.S .v< !!CI)~~'E~Ji.E.r:: ~~3.s0 < H Z '"':;: 0....1 "'1;; <z ""z ....1"" 0..0.. Z . ~~ 8~ ,",u ~~ p::::~ :::>", 8~ S U 15 H '" H", :>", H", "'0 H9 "'<t :::>0 00 UN "'0 ::;jZ g:; '" o 9! ~~ . .~ <!!*goi-e-i~i .l! 5"'O"OQ~-a'"i ~ ~~ ~ t%>' U ~ ~ I ~"Sl)a:t~~ ~ I ~i.!~'l51!'Sll ~ ~ Ol'h l!iji \ 1 .Elj_ flY \ 1\11i~~I',.\l 'l!\~ i!~ai! ~ t Sl~lil'J) !', hi~\H\t\i ~118jli~~~ ~~~5~C '" "" ~ "" '" z "" '" ~ ~~ t3~ ~~ ",,'" ~ S;: is S ,",u 0,... ,...'" ~~ 0"" u'" U"'''' <""0 ....1"''''' ii1~B H ~ '"'~"" ~< <", ~e3 "'", "':::> H,... '"'u < '"' :::> ~ 0.. o "" ,... < ,... '" ) COORT OF COMMON PLEAS OF COMBERLAND COONTY, PENNSYLVANIA ORPHANS' COORT DIVISION TROST ONDER AGREEMENT ANNE M. HACKENBERGER FIRST AND FINAL ACCOONT OF Manufacturers and Traders Trust Company, Successor to Dauphin Deposit Bank and Trust Company, Trustee -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Date of Death: Anne M. Hackenberger August 29, 2004 Date of Trustee's first receipt of funds: August 5, 1988 Accounting for the Period: August 5, 1988 to December 6, 2005 -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- Purpose of Account: Manufacturers and Traders Trust Company, Successor to Dauphin Deposit Bank and Trust Company, Trustee, offers this account to acquaint interested parties with the transactions that have occurred during this administration. It is important that the account be carefully examined. Requests for additional information or questions or objections can be discussed with: Manufacturers and Traders Trust Company Successor to Dauphin Deposit Bank and Trust Company 213 Market Street Harrisburg, PA 17101 (717) 255-2109 or Richard C. Seneca, Esquire 564 Old York Road Etters, PA 17319 (717) 932-0465 SUMMARY OF ACCOUNT Trust under Agreement Anne M. Hackenberger For Period of 08/05/1988 through 12/06/2005 PRINCIPAL Receipts: This Account Adjustments Net Gain (or Loss) on Sales or Other Disposition Less Disbursements: General Disbursements Fees and Commissions Balance before Distributions Distributions to Beneficiaries Principal Balance on Hand For Information: Investments Made Changes in Investment Holdings INCOME Receipts: This Account Net Gain (or Loss) on Sales or Other Disposition Less Disbursements Balance Before Distribution Distributions to Beneficiaries Income Balance on Hand For Information: Investments Made Changes in Investment Holdings COMBINED BALANCE ON HAND Page Current Value 3-12 12-14 15-23 24 24 31,379.05 455.34 25-26 27-34 35-60 61-106 107 108-174 175 176 177-178 2 Fiduciary Acquisition Value 688,197.43 1,047,330.82 97,317.31 1,832,845.56 31,834.39 1,801,011.17 1,801,011.17 0.00 866,488.93 309.77 866,798.70 836,311.31 30,487.39 30,487.39 0.00 0.00 RECEIPTS OF PRINCIPAL CASH: 08/05/88 Dauphin Deposit Bank and Trust Company Savings Account - Received from Anne M. Hackenberger 08/11/88 $67,656.94 Dauphin Deposit Bank and Trust Company Certificate of Deposit #09-33-77-05306 7% due 7/01/89 - Received from Anne M. Hackenberger 08/16/88 First Federal Savings and Loan Association Savings Account - Received from Anne M. Hackenberger 08/16/88 Hamilton Bank Gold Key Account Passbook - Received from Anne M. Hackenberger 08/16/88 Harris Savings Association Savings Account - Received from Anne M. Hackenberger 08/16/88 Hill Financial Savings Association 90 Day Notice Passbook - Received from Anne M. Hackenberger 08/19/88 Dauphin Deposit Bank Checking Account - Received from Anne M. Hackenberger 09/20/88 Transferred from Income 10/20/88 Transferred from Income 11/17/88 Received from Manufacturers Hanover Trust Company - Addition to Account 11/21/88 Transferred from Income 12/20/88 Transferred from Income 3 13,271.84 67,656.94 36,988.94 20,736.82 21,849.99 42,231.04 30,000.00 952.18 292.84 2,194.19 724.95 780.10 Fiduciary Acquisition Value 01/20/89 Transferred from Income 412.97 02/21/89 Transferred from Income 788.97 03/20/89 Transferred from Income 795.25 04/20/89 Transferred from Income 429.04 OS/22/89 Transferred from Income 792.71 06/20/89 Transferred from Income 806.42 07/20/89 Transferred from Income 4,941.34 08/21/89 Transferred from Income 1,111.27 09/20/89 Transferred from Income 1,152.17 10/20/89 Transferred from Income 736.44 11/20/89 Transferred from Income 1,108.02 12/20/89 Transferred from Income 1,207.32 01/22/90 Transferred from Income 760.99 02/20/90 Transferred from Income 1,223.31 03/20/90 Transferred from Income 1,238.31 04/20/90 Transferred from Income 785.68 OS/21/90 Transferred from Income 1,161.64 06/20/90 Transferred from Income 1,258.66 07/20/90 Transferred from Income 793.67 08/20/90 Transferred from Income 1,277.56 09/20/90 Transferred from Income 1,280.22 10/22/90 Transferred from Income 812.25 11/20/90 Transferred from Income 1,289.66 12/20/90 Transferred from Income 1,295.80 01/22/91 Transferred from Income 812.19 02/20/91 Transferred from Income 1,310.62 03/20/91 Transferred from Income 1,308.13 04/22/91 Transferred from Income 817.80 4 OS/20/91 Transferred from Income 06/20/91 Transferred from Income 07/22/91 Transferred from Income 08/20/91 Transferred from Income 09/20/91 Transferred from Income 10/21/91 Transferred from Income 10/30/91 Dauphin Deposit Bank Checking Account - Received from Anne M. Hackenberger - Addition to Account 11/20/91 Transferred from Income 12/20/91 Transferred from Income 01/21/92 Transferred from Income 02/20/92 Transferred from Income 03/20/92 Transferred from Income 04/20/92 Transferred from Income OS/20/92 Transferred from Income 06/22/92 Transferred from Income 07/20/92 Transferred from Income 08/20/92 Transferred from Income 01/11/93 $14,307.54 First Federal Savings and Loan Assn Certificate of Deposit #0366142279 4.95% due 1/7/93 - Received from Anne M. Hackenberger 01/11/93 $20,000 CoreStates Bank Certificate of Deposit #6999281840 4% due 1/9/95 - Received from Anne M. Hackenberger 01/11/93 $20,000 Fulton Bank Certificate of Deposit #12223718C 4.1% due 3/9/93 - Received from Anne M. Hackenberger 5 1,317.10 1,315.46 811.98 1,240.16 1,342.92 826.69 10,000.00 1,346.47 1,386.93 687.72 1,400.10 1,391.46 673.79 1,394.66 1,382.96 697.71 1,240.05 14,307.54 20,000.00 20,000.00 01/12/93 $10,000 CoreStates Bank Certificate of Deposit #6999235857 2.6% due 3/22/93 - Received from Anne M. Hackenberger 01/12/93 $11,007.23 CoreStates Bank Certificate of Deposit #5078873 3.3% due 1/25/93 - Received from Anne M. Hackenberger 01/12/93 $6,007.94 Mellon Bank Certificate of Deposit #2800082079 2.98% due 5/18/93 - Received from Anne M. Hackenberger 01/25/93 $10,000 Harris Savings Assn Certificate of Deposit #615814542 .5% due 6/29/93 - Received from Anne M. Hackenberger 01/25/93 $8,162.9 Harris Savings Assn Certificate of Deposit #113826831 3.5% due 6/24/93 - Received from Anne M. Hackenberger 01/25/93 $9,000 Harris Savings Assn Certificate of Deposit #631130356 3.9% due 9/21/93 - Received from Anne M. Hackenberger 01/25/93 Harris Savings Association Savings Account - Received from Anne M. Hackenberger 03/26/93 Dauphin Deposit Bank Checking Account - Received from Anne M. Hackenberger - Addition to Account 06/18/93 Dauphin Deposit Bank Checking Account - Received from Anne M. Hackenberger - Addition to Account 07/13/93 Haar's Inc. - Proceeds from Sale of Household Effects 07/19/93 Transferred from Income - Vanguard Wellington Fd Inc. for Income Reinvestment 6 10,000.00 11,007.23 6,007.94 10,000.00 8,162.90 9,000.00 4,000.00 30,000.00 1,000.00 2,145.15 144.21 09/21/93 Dauphin Deposit Bank Checking Account - Received from Anne M. Hackenberger - Addition to Account 09/28/93 Received from Elvira and Robert Greene - Purchase of Automobile 10/25/93 Transferred from Income - Vanguard Wellington Fd Inc. for Income Reinvestment 04/04/94 Transferred from Income - Vanguard Wellington Fd #21 for Income Reinvestment 04/04/94 Vanguard Wellington Fund #21 - Short Term Capital Gains Distribution 04/04/94 Vanguard Wellington Fund #21 - Long Term Capital Gains Distribution 04/11/94 Transferred from Income - Vanguard Wellington Fd #21 for Income Reinvestment 07/12/94 Transferred from Income - Vanguard Wellington Fd #21 for Income Reinvestment 10/06/94 Transferred from Income - Vanguard Wellington Fd #21 for Income Reinvestment 12/19/94 Transferred from Income - Vanguard Wellington Fd #21 for Income Reinvestment 12/19/94 Vanguard Wellington Fund #21 - Long Term Capital Gains Distribution 08/02/96 Transferred from Income 12/10/97 Marketvest Funds Inc. Equity Fund #590 - Long Term Capital Gains Distribution 12/10/97 Marketvest Funds Inc. Equity Fund #590 - Short Term Capital Gains Distribution 7 10,000.00 1,036.17 145.64 235.30 58.83 220.59 152.18 153.68 155.23 219.51 23.52 1,039.94 1,569.34 379.44 12/30/97 Marketvest Funds PA Municipal Bond Fund #591 - Long Term Capital Gains Distribution 03/19/98 Marketvest Funds PA Municipal Bond Fund #591 - Long Term Capital Gains Distribution 03/26/98 Marketvest Funds Inc. Equity Fund #590 - Long Term Capital Gains Distribution 11/16/98 ARK Fds Value Equity Portfolio - Long Term Capital Gains Distribution 12/09/98 ARK Fds Income Portfolio - Short Term Capital Gains Distribution 12/09/98 ARK Fds PA Tax Free Portfolio - Long Term Capital Gains Distribution 12/09/98 ARK Fds Value Equity Portfolio - Long Term Capital Gains Distribution 05/04/99 AARP Health Insurance Program - Medical Insurance Reimbursement 12/10/99 ARK Fds Short Term Bond Portfolio - Long Term Capital Gains Distribution 12/10/99 ARK Fds PA Tax Free Portfolio - Long Term Capital Gains Distribution 12/10/99 ARK Fds PA Tax Free Portfolio - Short Term Capital Gains Distribution 12/10/99 ARK Fds Value Equity Portfolio - Long Term Capital Gains Distribution 06/30/00 Premier Eye Care Group, Inc. 12/08/00 ARK Fds Blue Chip Equity Portfolio - Short Term Capital Gains Distribution 12/08/00 ARK Fds Blue Chip Equity Portfolio - Long Term Capital Gains Distribution 8 1,119.74 184.43 51.93 1,044.86 7.75 2,412.42 250.71 249.60 84.49 1,279.29 157.32 4,737.80 157.43 86.09 606.07 12/08/00 ARK Fds Value Equity Portfolio - Short Term Capital Gains Distribution 12/08/00 ARK Fds Value Equity Portfolio - Long Term Capital Gains Distribution 10/17/01 Holy Spirit Hospital - Refund of Overpayment 11/21/01 AARP Health Insurance Program - Medical Insurance Reimbursement 11/21/01 Capital Blue Cross - Medical Insurance Reimbursement 12/11/01 ARK Fds Income Portfolio - Long Term Capital Gains Distribution 12/11/01 ARK Fds Intermediate Fixed Income Portfolio - Long Term Capital Gains Distribution 12/11/01 ARK Fds Value Equity Portfolio - Long Term Capital Gains Distribution 12/27/01 Premier Eye Care Group, Inc. - Refund of Overpayment 03/08/02 Quantum Imaging and Therapeutic Association - Refund 03/26/02 Capital Blue Cross - Prescription Drug Refund 03/29/02 Capital Blue Cross - Prescription Drug Refund 08/19/02 Verizon - Refund 08/23/02 Country Meadows of West Shore - Refund 11/21/03 MTB Income-Inst I Fund #143 - Long Term Capital Gains Distribution 9 254.68 4,130.74 25.67 177.87 68.63 64.50 24.92 1,739.36 16.76 38.47 122.23 100.09 6.05 1,118.03 793.33 11/21/03 01/12/93 03/30/93 03/30/93 03/30/93 03/30/93 03/30/93 03/30/93 03/30/93 03/30/93 03/30/93 03/30/93 03/30/93 03/30/93 03/30/93 03/30/93 03/30/93 03/30/93 03/30/93 MTB Intermediate Term Bond-Inst I Fund #220 - Long Term Capital Gains Distribution PERSONAL PROPERTY: 1981 Title Chevrolet Sedan Equitable Life of Iowa Policy #419328 Received from Anne M. Hackenberger: STOCKS/LISTED: ------------- 500 shares Allegheny Power System Incorporated 378 shares Boeing Company 300 shares Columbia Gas System Inc 1,688 shares Dauphin Deposit Corp 432 shares Dial Corporation Ariz 560 shares Exxon Corporation 80 shares General Electric Co 100 shares General Motors Corp 4 shares General Motors Corp Cl H 216 shares GFC Financial Corporation 186 shares Harsco Corporation 336 shares Loews Corporation 337 shares Martin Marietta 1,200 shares Mobil Corporation 640 shares Mount Everest Corporation 350 shares Navistar International Corporation 10 575.14 1. 00 1. 00 10,734.38 793.75 7,856.25 7,923.00 6,400.89 4,950.31 841.25 3,579.25 98.88 1,753.11 1,012.50 1,267.03 2,062.50 16,790.62 1. 00 10,193.75 480,695.14 2.00 03/30/93 03/30/93 03/30/93 03/30/93 03/30/93 03/30/93 03/30/93 03/30/93 04/20/93 06/05/00 180 shares Norfolk Southern Corp. 20 shares Occidental Petroleum Corp. 1,042 shares Pennsylvania Power & Light Company 273 shares Phillips Petroleum Co 292 shares Tasty Baking Company 9,600 shares UST Inc 37 shares USX Marathon Group 568 shares Wellington Fund Inc. 153.026 shares Wellington Fund Inc. 26.625 shares General Motors Corp Cl H - received in exchange offer of 25 shares General Motors Corporation at the rate of 1.065 shares for each share held 11/15/00 275 shares Nisource Incorporated 0% 11/01/04 CV Pfd 11/24/04 6,345.958 shares MTB PA Municipal Bond-Inst I Fund #476 04/05/93 04/05/93 04/05/93 04/05/93 04/05/93 Received from Anne M. Hackenberger: BONDS: $2,000 U.S. Treasury Savings Bonds Series E due 12/1/13 $2,000 U.S. Treasury Savings Bonds Series H 6% due 12/1/97 $2,000 U.S. Treasury Savings Bonds Series H 6% due 1/1/97 $2,000 U.S. Treasury Savings Bonds Series H 6% due 4/1/08 $2,000 U.S. Treasury Savings Bonds Series H 6% due 6/1/97 11 1,765.68 699.38 14,767.09 2,862.50 1,768.59 3,568.75 838.07 7,315.84 1. 00 2,620.90 550.00 64,043.22 8,440.80 2,000.00 2,000.00 2,000.00 2,000.00 177,059.49 04/05/93 $2,000 U.S. Treasury Savings 2,000.00 Bonds Series H 7.5% due 8/1/96 04/14/93 $1,500 U.S. Treasury Savings 1,500.00 Bonds Series H 7.5% due 1/1/96 04/14/93 $1,000 U.S. Treasury Savings 1,000.00 Bonds Series H 7.5% due 5/1/96 04/14/93 $3,000 U.S. Treasury Savings 3,000.00 Bonds Series H 6% due 11/1/98 04/14/93 $3,000 U.S. Treasury Savings 3,500.00 Bonds Series H 6% due 3/1/99 04/14/93 $3,000 U.S. Treasury Savings 3,000.00 Bonds Series H 6% due 8/1/98 -------------- 30,440.80 ADJUSTMENTS; 02/08/93 1981 Title Chevrolet Sedan - Delivered 05/07/93 (640)shares Mount Everest Corporation - Delivered - found to be of no value 07/15/93 Vanguard Wellington Fund #21 - Adjustment to Tax Cost 06/05/00 (25)shares General Motors Corp - delivered in exchange offer of 26.625 shares General Motors Corporation CI H 11/23/04 $25,000 Federal Horne Loan Mortgage 2.125% due 11/15/05 - Adjustment to Book Value as of Date of Death 11/23/04 Abbott Laboratories - Adjustment to Book Value as of Date of Death 11/23/04 Allied Irish Bks PIc Spons ADR - Adjustment to Book Value as of Date of Death 11/23/04 Boeing Company - Adjustment to Book Value as of Date of Death 11/23/04 Citigroup Incorporated - Adjustment to Book Value as of Date of Death 12 (1. 00) (1. 00) 589.97 (707.19) 64.46 1,083.87 150,377.64 25,575.03 2,034.87 11/23/04 Colgate-Palmolive Company - Adjustment to Book Value as of Date of Death 11/23/04 Exxon Mobil Corporation - Adjustment to Book Value as of Date of Death 11/23/04 General Electric Co - Adjustment to Book Value as of Date of Death 11/23/04 IntI Business Machines Corp - Adjustment to Book Value as of Date of Death 11/23/04 Johnson and Johnson - Adjustment to Book Value as of Date of Death 11/23/04 Kraft Foods Incorporated Class A - Adjustment to Book Value as of Date of Death 11/23/04 Lockheed Martin Corp - Adjustment to Book Value as of Date of Death 11/23/04 Microsoft Corp. - Adjustment to Book Value as of Date of Death 11/23/04 MTB Income-Inst I Fund #143 - Adjustment to Book Value as of Date of Death 11/23/04 MTB Intermediate Term Bond-Inst I Fund #220 - Adjustment to Book Value as of Date of Death 11/23/04 MTB PA Municipal Bond-Inst I Fund #476 - Adjustment to Book Value as of Date of Death 11/23/04 Pfizer Inc - Adjustment to Book Value as of Date of Death 11/23/04 PPL Corporation - Adjustment to Book Value as of Date of Death 11/23/04 UST Inc - Adjustment to Book Value as of Date of Death 13 457.00 349,574.89 30,333.65 448.00 317.25 (682.50) 70,065.61 270.00 1,191.64 2,427.59 44,397.01 (1,705.00) 17,205.70 350,174.30 11/23/04 Wal-Mart Stores Inc. - Adjustment to Book Value as of Date of Death 11/23/04 Wells Fargo & Company - Adjustment to Book Value as of Date of Death 11/24/04 MTB PA Municipal Bond-Inst I Fund #476 - Adjustment to Date of Death 1,188.00 1,140.50 1,510.53 TOTAL RECEIPTS OF PRINCIPAL............... 14 1,047,330.82 1,735,528.25 -------------- -------------- 07/03/89 01/12/93 02/01/93 03/11/93 03/25/93 06/03/93 06/29/93 GAINS AND LOSSES ON SALES OR OTHER DISPOSITIONS - PRINCIPAL Gain Loss $67,656.94 Dauphin Deposit Bank and Trust Company Certificate of Deposit #09-33-77-05306 7% due 7/01/89 Net Proceeds Fid. Acq. Value 67,656.94 67,656.94 0.00 $14,307.54 First Federal Savings and Loan Assn Certificate of Deposit #0366142279 4.95% due 1/7/93 Net Proceeds Fid. Acq. Value 14,307.54 14,307.54 0.00 $11,007.23 CoreStates Bank Certificate of Deposit #5078873 3.3% due 1/25/93 Net Proceeds Fid. Acq. Value 11,007.23 11,007.23 0.00 $20,000 Fulton Bank Certificate of Deposit #12223718C 4.1% due 3/9/93 Net Proceeds Fid. Acq. Value 20,000.00 20,000.00 0.00 $10,000 CoreStates Bank Certificate of Deposit #6999235857 2.6% due 3/22/93 Net Proceeds Fid. Acq. Value 10,000.00 10,000.00 0.00 $6,007.94 Mellon Bank Certificate of Deposit #2800082079 2.98% due 5/18/93 Net Proceeds Fid. Acq. Value 6,007.94 6,007.94 0.00 $8,162.9 Harris Savings Assn Certificate of Deposit #113826831 3.5% due 6/24/93 Net Proceeds Fid. Acq. Value 8,162.90 8,162.90 0.00 15 07/12/93 $10,000 Harris Savings Assn Certificate of Deposit #615814542 5~ due 6/29/93 . 0 Net Proceeds 10,000.00 Fid. Acq. Value 10,000.00 0.00 09/01/93 0.667 share Phillips & Jacobs Inc. Net Proceeds 8.58 Fid. Acq. Value 2.42 6.16 09/28/93 $9,000 Harris Savings Assn Certificate of Deposit #631130356 3.9% due 9/21/93 Net Proceeds 9,000.00 Fid. Acq. Value 9,000.00 0.00 06/16/94 4 shares General Motors Corp Cl H Net Proceeds 141.09 Fid. Acq. Value 98.88 42.21 06/16/94 35 shares Navistar International Corporation New Net Proceeds 547.73 Fid. Acq. Value 10,193.75 9,646.02 06/16/94 273 shares Phillips Petroleum Co Net Proceeds 8,599.21 Fid. Acq. Value 2,862.50 5,736.71 06/16/94 194 shares Phillips & Jacobs Inc. Net Proceeds 1,891.50 Fid. Acq. Value 702.60 1,188.90 06/16/94 292 shares Tasty Baking Company Net Proceeds 4,197.35 Fid. Acq. Value 1,063.57 3,133.78 06/16/94 37 shares USX Marathon Group Net Proceeds 611.40 Fid. Acq. Value 838.07 226.67 12/19/94 796.62 shares Vanguard Wellington Fund #21 Net Proceeds 15,422.56 Fid. Acq. Value 9,415.50 6,007.06 16 01/12/95 $20,000 CoreStates Bank Certificate of Deposit #6999281840 4% due 1/9/95 Net Proceeds 20,000.00 Fid. Acq. Value 20,000.00 0.00 04/01/96 5,401 units Dauphin Deposit U.S. Government Fixed Income Fund Net Proceeds 55,139.08 Fid. Acq. Value 55,982.90 843.82 05/16/96 $1,500 U.S. Treasury Savings Bonds Series H 7.5% due 1/1/96 Net Proceeds 1,500.00 Fid. Acq. Value 1,500.00 0.00 05/16/96 $1,000 U.S. Treasury Savings Bonds Series H 7.5% due 5/1/96 Net Proceeds 1,000.00 Fid. Acq. Value 1,000.00 0.00 07/29/96 300 shares Marketvest Funds PA Municipal Bond Fund #591 Net Proceeds 3,000.00 Fid. Acq. Value 3,000.00 0.00 11/19/96 $2,000 U.S. Treasury Savings Bonds Series H 7.5% due 8/1/96 Net Proceeds 2,000.00 Fid. Acq. Value 2,000.00 0.00 11/20/96 $2,000 U.S. Treasury Savings Bonds Series E due 12/1/13 Net Proceeds 8,440.80 Fid. Acq. Value 8,440.80 0.00 03/17/97 $2,000 U.S. Treasury Savings Bonds Series H 6% due 1/1/97 Net Proceeds 2,000.00 Fid. Acq. Value 2,000.00 0.00 08/06/97 $2,000 U.S. Treasury Savings Bonds Series H 6% due 6/1/97 Net Proceeds 2,000.00 Fid. Acq. Value 2,000.00 0.00 17 01/06/98 $2,000 U.S. Treasury Savings Bonds Series H 6% due 12/1/97 Net Proceeds 2,000.00 Fid. Acq. Value 2,000.00 0.00 01/16/98 0.377 share Raytheon Corporation Class A Net Proceeds 21.17 Fid. Acq. Value 11. 28 9.89 04/23/98 $2,000 U.S. Treasury Savings Bonds Series H 6% due 4/1/08 Net Proceeds 2,000.00 Fid. Acq. Value 2,000.00 0.00 09/11/98 $3,000 U.S. Treasury Savings Bonds Series H 6% due 8/1/98 Net Proceeds 3,000.00 Fid. Acq. Value 3,000.00 0.00 09/25/98 524 shares PP&L Resources Inc Net Proceeds 12,838.00 Fid. Acq. Value 7,426.06 5,411.94 10/13/98 864 shares Viad Corporation Net Proceeds 20,918.89 Fid. Acq. Value 3,259.33 17,659.56 11/09/98 20 shares Occidental Petroleum Corp. Net Proceeds 411.73 Fid. Acq. Value 699.38 287.65 11/09/98 6 shares Raytheon Corporation Class A Net Proceeds 331.64 Fid. Acq. Value 179.44 152.20 12/28/98 $3,000 U.S. Treasury Savings Bonds Series H 6% due 11 /1 / 98 Net Proceeds 3,000.00 Fid. Acq. Value 3,000.00 0.00 02/03/99 1,891.107 shares ARK Fds Income Portfolio Net Proceeds 19,440.58 Fid. Acq. Value 20,007.75 567.17 18 02/05/99 02/11/99 03/15/99 06/21/99 10/27 /99 12/22/99 65,785.57 shares ARK Fds Short Term Bond Portfolio Net Proceeds Fid. Acq. Value 656,539.99 657,746.24 831.663 shares ARK Fds Short Term Bond Portfolio Net Proceeds Fid. Acq. Value 8,300.00 8,315.25 $3,000 U.S. Treasury Savings Bonds Series H 6% due 3/1/99 Net Proceeds Fid. Acq. Value 3,500.00 3,500.00 0.893 share Delphi Automotive Systems Corp. Net Proceeds Fid. Acq. Value 16.86 7.15 672 shares Loews Corporation Net Proceeds Fid. Acq. Value 46,047.26 1,267.03 0.36 share Exxon Mobil Corporation Net Proceeds Fid. Acq. Value 29.53 1. 83 12/28/99 41,551.908 shares ARK Fds PA Tax Free Portfolio Net Proceeds Fid. Acq. Value 390,172.42 408,974.43 02/23/00 40,697.674 shares ARK Fds Maryland Tax Free Portfolio 06/06/00 08/16/00 Net Proceeds Fid. Acq. Value 381,744.18 385,000.00 0.625 share General Motors Corp Cl H Net Proceeds Fid. Acq. Value 59.50 61.52 2,572.016 shares ARK Fds Short Term Bond Portfolio Net Proceeds Fid. Acq. Value 25,000.00 25,715.57 19 0.00 9.71 44,780.23 27.70 1,206.25 15.25 18,802.01 3,255.82 2.02 715.57 08/18/00 88 shares Exxon Mobil Corporation Net Proceeds 7,294.95 Fid. Acq. Value 446.14 6,848.81 10/10/00 5,112.474 shares ARK Fds Short Term Bond Portfolio Net Proceeds 50,000.00 Fid. Acq. Value 51,115.61 1,115.61 11/09/00 274.7499 shares Columbia Energy Corporation Net Proceeds 19,232.49 Fid. Acq. Value 4,796.68 14,435.81 11/09/00 0.2501 share Columbia Energy Corporation Net Proceeds 17.51 Fid. Acq. Value 4.37 13 .14 11/09/00 0.7245 share Nisource Incorporated Net Proceeds 17.61 Fid. Acq. Value 4.16 13.45 01/12/01 275 shares Nisource Incorporated 0% 11/01/04 CV Pfd Net Proceeds 639.35 Fid. Acq. Value 550.00 89.35 03/01/01 372 shares Harsco Corporation Net Proceeds 10,188.73 Fid. Acq. Value 1,012.50 9,176.23 04/04/01 4,935.247 shares ARK Fds Short Term Bond Portfolio Net Proceeds 49,401.82 Fid. Acq. Value 49,343.65 58.17 04/06/01 69 shares Delphi Automotive Systems Corp. Net Proceeds 952.16 Fid. Acq. Value 552.60 399.56 10/18/01 432 shares Finova Group Incorporated Net Proceeds 479.50 Fid. Acq. Value 1,753.11 1,273.61 20 10/26/01 100 shares Schering Plough Corp Net Proceeds 3,864.87 Fid. Acq. Value 5,247.50 1,382.63 10/31/01 125 shares Compaq Computer Corp Net Proceeds 1,174.96 Fid. Acq. Value 3,341.25 2,166.29 10/31/01 125 shares Lucent Technologies Inc. Net Proceeds 852.47 Fid. Acq. Value 2,731.25 1,878.78 10/31/01 100 shares Oracle Corporation Net Proceeds 1,398.95 Fid. Acq. Value 2,912.50 1,513.55 02/19/02 864 shares Dial Corporation New Net Proceeds 13,797.87 Fid. Acq. Value 3,141.56 10,656.31 02/28/02 175 shares Williams Communications Group Inc. Net Proceeds 31.99 Fid. Acq. Value 2,740.94 2,708.95 09/05/02 0.3828 share Travelers Property Casualty CL 8 Net Proceeds 6.58 Fid. Acq. Value 8.59 2.01 09/09/02 0.6021 share Travelers PPTY Cas Corp. New Net Proceeds 9.60 Fid. Acq. Value 12.52 2.92 09/17/02 44 shares Travelers Property Casualty CL 8 Net Proceeds 648.54 Fid. Acq. Value 987.17 338.63 09/17/02 21 shares Travelers PPTY Cas Corp. New Net Proceeds 302.81 Fid. Acq. Value 436.59 133.78 21 10/10/02 1,238.659 shares ARK Fds Blue Chip Equity Portfolio Net Proceeds 13,550.93 Fid. Acq. Value 30,000.00 16,449.07 10/10/02 2,249.855 shares ARK Fds Value Equity Portfolio Net Proceeds 14,646.56 Fid. Acq. Value 17,912.86 3,266.30 10/11/02 1,000 shares Allegheny Energy Inc. Net Proceeds 4,089.87 Fid. Acq. Value 10,734.38 6,644.51 10/15/02 600 shares UST Inc Net Proceeds 15,539.53 Fid. Acq. Value 223.05 15,316.48 10/18/02 250 shares Exxon Mobil Corporation Net Proceeds 8,809.73 Fid. Acq. Value 633.72 8,176.01 10/18/02 75 shares General Motors Corp Net Proceeds 2,638.42 Fid. Acq. Value 2,121.59 516.83 10/18/02 78 shares General Motors Corp Cl H Net Proceeds 682.47 Fid. Acq. Value 2,559.38 1,876.91 01/28/03 256 shares Boeing Company Net Proceeds 8,114.95 Fid. Acq. Value 268.78 7,846.17 01/28/03 100 shares Intel Corporation Net Proceeds 1,657.95 Fid. Acq. Value 4,193.75 2,535.80 03/08/04 532 shares Nisource Incorporated Net Proceeds 11,613.10 Fid. Acq. Value 3,051. 04 8,562.06 03/08/04 540 shares Norfolk Southern Corp. Net Proceeds 11,588.04 Fid. Acq. Value 1,765.68 9,822.36 22 04/14/04 07/01/04 08/25/04 $25,000 General Electric Cap IB-CP 1.01% due 4/14/04 Net Proceeds Fid. Acq. Value 20 shares Hospira Inc. Net Proceeds Fid. Acq. Value 25,000.00 25,000.00 554.99 476.87 $25,000 Household Finance IB-CP 1.23% due 8/25/04 Net Proceeds Fid. Acq. Value 25,000.00 25,000.00 TOTAL GAINS AND LOSSES/PRINCIPAL........... LESS LOSS............................. NET GAIN OR LOSS. . . . . . . . . . . . . . . . . . . . . . . . . . . 23 0.00 78.12 0.00 176,174.91 78,857.60 97,317.31 78,857.60 10/21/88 05/07/93 06/11/93 07/13/93 07/30/96 11/19/03 12/16/03 06/23/04 02/18/94 DISBURSEMENTS OF PRINCIPAL GENERAL DISBURSEMENTS Transferred to Income 7.11 Transferred to Income 1,000.00 Transferred to Income 3,000.00 Haar's Inc. - Commission on Sale of Household Effects 469.50 Transferred to Income 1,039.94 Fast Tax Trust Services - 2002 Tax Preparation Fee 400.00 Transferred to Income 25,000.00 Fast Tax Trust Services - 2003 Tax Preparation Fee 462.50 TOTAL GENERAL DISBURSEMENTS......................... FEES AND COMMISSIONS Thomas, Thomas & Hafer - Attorney's Fee RE: Preparation of Will and Codicil 455.34 TOTAL FEES AND COMMISSIONS.......................... TOTAL DISBURSEMENTS OF PRINCIPAL.................... 24 31,379.05 455.34 31,834.39 DISTRIBUTIONS OF PRINCIPAL TO BENEFICIARIES Estate of Anne M. Hackenberger 10/29/04 11/24/04 11/24/04 11/24/04 11/24/04 11/24/04 11/24/04 11/24/04 11/24/04 11/24/04 11/24/04 11/24/04 11/24/04 11/24/04 11/24/04 11/24/04 11/24/04 11/24/04 11/24/04 11/24/04 Principal Balance as of Date of Death $25,000 Federal Home Loan Mortgage 2.125% due 11/15/05 200 shares Abbott Laboratories 5,064 shares Allied Irish Bks PIc Spons ADR 500 shares Boeing Company 500 shares Citigroup Incorporated 200 shares Colgate-Palmolive Company 8,150 shares Exxon Mobil Corporation 1,000 shares General Electric Co 100 shares IntI Business Machines Corp 100 shares Johnson and Johnson 100 shares Kraft Foods Incorporated Class A 1,348 shares Lockheed Martin Corp 200 shares Microsoft Corp. 3,945.648 shares MTB Income-Inst I Fund #143 5,190.85 shares MTB Intermediate Term Bond-Inst I Fund #220 50,908.108 shares MTB PA Municipal Bond-Inst I Fund #476 250 shares Pfizer Inc 518 shares PPL Corporation 9,000 shares UST Inc 25 178.81 24,978.52 8,273.00 158,300.64 26,100.00 23,272.50 10,777.00 370,234.13 32,702.50 8,473.00 5,769.25 3,137.50 72,128.11 5,467.00 39,772.13 52,427.59 525,880.76 8,120.00 24,546.73 353,520.00 11/24/04 300 shares Wal-Mart Stores Inc. 11/24/04 100 shares Wells Fargo & Company 11/26/04 Equitable Life of Iowa Policy #419328 01/19/05 $25,000 Mtg Int Network IB-CP 1.7% due 11/23/04 16,090.50 5,860.50 1. 00 25,000.00 TOTAL DISTRIBUTIONS TO BENEFICIARIES...... 26 1,801,011.17 1,801,011.17 INVESTMENTS MADE - PRINCIPAL # Units Cost ------- 09/02/88 3,729 units Municipal Bond Fund - 39,999.32 units purchased 10/04/88 3,721 units Municipal Bond Fund - 39,994.08 units purchased 11/02/88 3,708 units Municipal Bond Fund - 39,996.56 units purchased 12/02/88 1,787 units Municipal Bond Fund - 19,191.66 units purchased 01/04/89 74 units Municipal Bond Fund - 793.27 units purchased 02/02/89 37 units Municipal Bond Fund - 397.63 units purchased 03/01/89 75 units Municipal Bond Fund - 798.64 units purchased 04/04/89 75 units Municipal Bond Fund - 792.03 units purchased 05/02/89 37 units Municipal Bond Fund - 393.18 units purchased 06/02/89 74 units Municipal Bond Fund - 792.94 units purchased 07/05/89 74 units Municipal Bond Fund - 796.44 units purchased 09/05/89 1,851 units Municipal Bond Fund - 19,993.77 units purchased 10/03/89 1,675 units Municipal Bond Fund - 17,989.97 units purchased 11/02/89 930 units Municipal Bond Fund - 9,995.62 units purchased 12/04/89 926 units Municipal Bond Fund - 9,990.68 units purchased 01/04/90 110 units Municipal Bond Fund - 1,189.82 units purchased 02/02/90 927 units Municipal Bond Fund - 9,998.48 units purchased 27 04/03/90 1,115 units Municipal Bond Fund - 11,996.81 units purchased 05/02/90 74 units Municipal Bond Fund - 791.99 units purchased 06/04/90 112 units Municipal Bond Fund - 1,199.85 units purchased 07/03/90 111 units Municipal Bond Fund - 1,195.55 units purchased 08/02/90 74 units Municipal Bond Fund - 799.34 units purchased 09/05/90 120 units Municipal Bond Fund - 1,293.23 units purchased 10/02/90 120 units Municipal Bond Fund - 1,290.19 units purchased 11/02/90 74 units Municipal Bond Fund - 798.14 units purchased 12/04/90 119 units Municipal Bond Fund - 1,298.00 units purchased 01/03/91 119 units Municipal Bond Fund - 1,299.24 units purchased 02/04/91 73 units Municipal Bond Fund - 799.36 units purchased 03/04/91 117 units Municipal Bond Fund - 1,295.93 units purchased 04/02/91 126 units Municipal Bond Fund - 1,390.05 units purchased 05/02/91 72 units Municipal Bond Fund - 793.27 units purchased 06/04/91 117 units Municipal Bond Fund - 1,291.43 units purchased 07/02/91 118 units Municipal Bond Fund - 1,298.16 units purchased 08/02/91 72 units Municipal Bond Fund - 790.82 units purchased 09/04/91 117 units Municipal Bond Fund - 1,294.56 units purchased 10/03/91 117 units Municipal Bond Fund - 1,298.57 units purchased 28 11/04/91 528 units Municipal Bond Fund - 5,895.21 units purchased 12/04/91 269 units Municipal Bond Fund - 2,998.84 units purchased 01/03/92 417 units Municipal Bond Fund - 4,692.73 units purchased 02/05/92 62 units Municipal Bond Fund - 697.17 units purchased 03/04/92 125 units Municipal Bond Fund - 1,396.69 units purchased 04/02/92 125 units Municipal Bond Fund - 1,391.20 units purchased 05/04/92 63 units Municipal Bond Fund - 699.01 units purchased 06/03/92 125 units Municipal Bond Fund - 1,394.98 units purchased 07/03/92 124 units Municipal Bond Fund - 1,398.57 units purchased 08/04/92 61 units Municipal Bond Fund - 697.10 units purchased 09/03/92 105 units Municipal Bond Fund - 1,194.37 units purchased 03/03/93 1,919 units Dauphin Deposit U.S. 19,995.63 Government Fixed Income Fund - units purchased 04/05/93 961 units Dauphin Deposit U.S. 9,997.62 Government Fixed Income Fund - units purchased 05/04/93 1,305 units Municipal Bond Fund - 14,998.43 units purchased 05/05/93 960 units Dauphin Deposit U.S. 9,993.90 Government Fixed Income Fund - units purchased 06/03/93 869 units Municipal Bond Fund - 9,996.81 units purchased 06/03/93 966 units Dauphin Deposit U.S. 9,996.56 Government Fixed Income Fund - units purchased 07/09/93 778 units Municipal Bond Fund - 8,989.82 units purchased 29 07/09/93 07/19/93 10/06/93 10/25/93 04/04/94 04/05/94 04/11/94 07/05/94 07/06/94 07/12/94 10/06/94 12/19/94 01/04/95 11/02/95 04/01/96 05/30/96 08/09/96 540 units Common Stock Collective Investment Fund - units purchased 11,879.49 7.185 shares Vanguard Wellington Fund #21 - shares purchased 144.21 2,222 units Municipal Bond Fund - units purchased 25,998.37 7.104 shares Vanguard Wellington Fund #21 - shares purchased 145.64 25.57 shares Vanguard Wellington Fund #21 - shares purchased 514.72 887 units Municipal Bond Fund - units purchased 9,896.73 7.522 shares Vanguard Wellington Fund #21 - shares purchased 152.18 898 units Municipal Bond Fund - units purchased 9,999.48 595 units Dauphin Deposit U.S. Government Fixed Income Fund - units purchased 5,999.19 7.762 shares Vanguard Wellington Fund #21 - shares purchased 153.68 7.793 shares Vanguard Wellington Fund #21 - shares purchased 155.23 12.658 shares Vanguard Wellington Fund #21 - shares purchased 243.03 708 units Municipal Bond Fund - units purchased 7,696.93 2,209 units Municipal Bond Fund - units purchased 24,991. 95 5,513.908 shares Marketvest Funds Short Term Bond Fund #592 - shares purchased 55,139.08 529.3 shares Marketvest Funds PA Municipal Bond Fund #591 - shares purchased 5,293.00 297.958 shares Marketvest Funds PA Municipal Bond Fund #591 - shares purchased 3,000.44 30 11/21/96 12/09/96 04/29/97 08/13/97 12/16/97 02/09/98 10/07/98 11/16/98 12/09/98 12/09/98 12/09/98 02/03/99 02/04/99 02/05/99 12/10/99 12/10/99 990.099 shares Marketvest Funds PA Municipal Bond Fund #591 - shares purchased 10,000.00 43.651 shares Marketvest Funds PA Municipal Bond Fund #591 - shares purchased 440.00 202.224 shares Marketvest Funds PA Municipal Bond Fund #591 - shares purchased 1,999.99 197.433 shares Marketvest Funds PA Municipal Bond Fund #591 - shares purchased 2,000.00 190.332 shares Marketvest Funds PA Municipal Bond Fund #591 - shares purchased 1,949.00 301.263 shares Marketvest Funds PA Municipal Bond Fund #591 - shares purchased 3,100.00 1,890.359 shares ARK Fds Income Portfolio - shares purchased 20,000.00 76.101 shares ARK Fds Value Equity Portfolio - shares purchased 1,044.86 0.748 shares ARK Fds Income Portfolio - share purchased 7.75 233.309 shares ARK Fds PA Tax Free Portfolio - shares purchased 2,412.42 17.793 shares ARK Fds Value Equity Portfolio - shares purchased 250.71 65,785.577 shares ARK Fds Short Term Bond Portfolio - shares purchased 657,855.77 1,337.141 shares ARK Fds Short Term Bond Portfolio - shares purchased 13,371.41 6,591.74 shares ARK Fds Short Term Bond Portfolio - shares purchased 65,785.57 365.289 shares ARK Fds Value Equity Portfolio - shares purchased 4,737.80 151.063 shares ARK Fds PA Tax Free Portfolio - shares purchased 1,436.61 31 12/10/99 12/28/99 02/23/00 08/16/00 08/16/00 09/14/00 10/10/00 10/10/00 11/21/00 11/21/00 11/21/00 11/21/00 11/21/00 11/21/00 11/21/00 01/10/01 01/10/01 8.604 shares ARK Fds Short Term Bond Portfolio - shares purchased 84.49 40,697.674 shares ARK Fds Maryland Tax Free Portfolio - shares purchased 385,000.00 41,004.306 shares ARK Fds PA Tax Free Portfolio - shares purchased 380,930.00 2,593.361 shares ARK Fds Income Portfolio - shares purchased 25,000.00 617.284 shares ARK Fds Blue Chip Equity Portfolio - shares purchased 15,000.00 621.375 shares ARK Fds Blue Chip Equity Portfolio - shares purchased 15,000.00 1,042.753 shares ARK Fds PA Tax Free Portfolio - shares purchased 10,000.00 4,179.728 shares ARK Fds Intermediate Fixed Income Portfolio - shares purchased 40,000.00 100 shares Schering Plough Corp - shares purchased 5,247.50 200 shares Wal-Mart Stores Inc. - shares purchased 9,807.50 175 shares Williams Communications Group Inc. - shares purchased 2,740.94 100 shares Intel Corporation - shares purchased 4,193.75 125 shares Lucent Technologies Inc. - shares purchased 2,731.25 100 shares Oracle Corporation - shares purchased 2,912.50 125 shares Compaq Computer Corp - shares purchased 3,341.25 498.008 shares ARK Fds Income Portfolio - shares purchased 5,000.00 1,011.122 shares ARK Fds Intermediate Fixed Income Portfolio - shares purchased 10,000.00 32 02/27/01 04/04/01 04/06/01 04/06/01 04/06/01 12/11/01 02/19/02 02/19/02 01/28/03 01/28/03 01/28/03 01/28/03 01/28/03 01/28/03 01/28/03 11/21/03 03/15/04 OS/27/04 747.757 shares ARK Fds Income Portfolio - shares purchased 7,500.00 2,515.091 shares ARK Fds PA Tax Free Portfolio - shares purchased 25,000.00 250 shares Pfizer Inc - shares purchased 9,825.00 250 shares Citigroup Incorporated - shares purchased 11,225.00 100 shares Wal-Mart Stores Inc. - shares purchased 5,095.00 6.424 shares ARK Fds Income Portfolio - shares purchased 64.50 250 shares Citigroup Incorporated - shares purchased 11,457.50 40 shares General Electric Co - shares purchased 1,527.60 200 shares Colgate-Palmolive Company - shares purchased 10,320.00 100 shares Microsoft Corp. - shares purchased 5,197.00 100 shares Intl Business Machines Corp - shares purchased 8,025.00 100 shares Johnson and Johnson - shares purchased 5,452.00 200 shares Abbott Laboratories - shares purchased 7,666.00 100 shares Kraft Foods Incorporated Class A - shares purchased 3,820.00 100 shares Wells Fargo & Company - shares purchased 4,720.00 100.098 shares MTB Income-Inst I Fund #143 - shares purchased 1,015.99 $25,000 General Electric Cap IB-CP 1.01% due 4/14/04 - purchased 25,000.00 $25,000 Household Finance IB-CP 1.23% due 8/25/04 - purchased 25,000.00 33 06/01/04 $25,000 Federal Home Loan Mortgage 2.125% due 11/15/05 - purchased 24,914.06 08/25/04 $25,000 Mtg Int Network IB-CP 1.7% due 11/23/04 - purchased 25,000.00 34 CHANGES IN INVESTMENT HOLDINGS - PRINCIPAL Cost $1,500 U.S. Treasury Savings Bonds Series H 7.5% due 1/1/96 04/14/93 05/16/96 received sold 1,500.00 (1,500.00) 0.00 $1,000 U.S. Treasury Savings Bonds Series H 7.5% due 5/1/96 04/14/93 05/16/96 received sold 1,000.00 (1,000.00) 0.00 $10,000 CoreStates Bank Certificate of Deposit #6999235857 2.6% due 3/22/93 01/12/93 03/25/93 received matured 10,000.00 (10,000.00) 0.00 $10,000 Harris Savings Assn Certificate of Deposit #615814542 .5% due 6/29/93 01/25/93 07/12/93 received matured 10,000.00 (10,000.00) 0.00 $11,007.23 CoreStates Bank Certificate of Deposit #5078873 3.3% due 1/25/93 01/12/93 02/01/93 received matured 11,007.23 (11,007.23) 0.00 35 $14,307.54 First Federal Savings and Loan Assn Certificate of Deposit #0366142279 4.95% due 1/7/93 01/11/93 01/12/93 received matured $2,000 U.S. Treasury Savings Bonds Series E due 12/1/13 04/05/93 11/20/96 received sold $2,000 U.S. Treasury Savings Bonds Series H 6% due 12/1/97 04/05/93 01/06/98 received matured $2,000 U.S. Treasury Savings Bonds Series H 6% due 1/1/97 04/05/93 03/17/97 received sold $2,000 U.S. Treasury Savings Bonds Series H 6% due 4/1/08 04/05/93 04/23/98 received sold 14,307.54 (14,307.54) 0.00 8,440.80 (8,440.80) 0.00 2,000.00 (2,000.00) 0.00 2,000.00 (2,000.00) 0.00 2,000.00 (2,000.00) 0.00 36 $2,000 u.s. Treasury Savings Bonds Series H 6% due 6/1/97 04/05/93 08/06/97 received sold 2,000.00 (2,000.00) 0.00 -------------- -------------- $2,000 u.S. Treasury Savings Bonds Series H 7.5% due 8/1/96 04/05/93 11/19/96 received sold 2,000.00 (2,000.00) 0.00 $20,000 CoreStates Bank Certificate of Deposit #6999281840 4% due 1/9/95 01/11/93 01/12/95 received matured 20,000.00 (20,000.00) 0.00 $20,000 Fulton Bank Certificate of Deposit #12223718C 4.1% due 3/9/93 01/11/93 03/11/93 received matured 20,000.00 (20,000.00) 0.00 $25,000 Federal Home Loan Mortgage 2.125% due 11/15/05 06/01/04 11/23/04 11/24/04 purchased adjustment to book value as of date of death distributed to the Estate 24,914.06 64.46 (24,978.52) 0.00 37 $25,000 General Electric Cap IB-CP 1.01% due 4/14/04 03/15/04 04/14/04 purchased matured 25,000.00 (25,000.00) 0.00 $25,000 Household Finance IB-CP 1.23% due 8/25/04 OS/27/04 08/25/04 purchased matured 25,000.00 (25,000.00) 0.00 $25,000 Mtg Int Network IB-CP 1.7% due 11/23/04 08/25/04 01/19/05 purchased distributed to the Estate 25,000.00 (25,000.00) 0.00 $3,000 U.S. Treasury Savings Bonds Series H 6% due 11/1/98 04/14/93 12/28/98 received sold 3,000.00 (3,000.00) 0.00 $3,000 U.S. Treasury Savings Bonds Series H 6% due 3/1/99 04/14/93 03/15/99 received sold 3,500.00 (3,500.00) 0.00 $3,000 U.S. Treasury Savings Bonds Series H 6% due 8/1/98 04/14/93 09/11/98 received sold 3,000.00 (3,000.00) 0.00 38 $6,007.94 Mellon Bank Certificate of Deposit #2800082079 2.98% due 5/18/93 01/12/93 06/03/93 received matured $67,656.94 Dauphin Deposit Bank and Trust Company Certificate of Deposit #09-33-77-05306 7% due 7/01/89 08/11/88 07/03/89 received matured $8,162.9 Harris Savings Assn Certificate of Deposit #113826831 3.5% due 6/24/93 01/25/93 06/29/93 received matured $9,000 Harris Savings Assn Certificate of Deposit #631130356 3.9% due 9/21/93 01/25/93 09/28/93 received matured 1981 Title Chevrolet Sedan 01/12/93 02/08/93 received delivered 6,007.94 (6,007.94) 0.00 67,656.94 (67,656.94) 0.00 8,162.90 (8,162.90) 0.00 9,000.00 (9,000.00) 0.00 1. 00 (1. 00) 0.00 39 Abbott Laboratories 01/28/03 05/06/04 11/23/04 200 shares purchased reduce book value from spinoff of 20 shares Hospira Inc. adjustment to book value as of date of death (200)shares distributed to the Estate 7,666.00 (476.87) 1,083.87 11/24/04 (8,273.00) o 0.00 Allied Irish Bks PIc Spons ADR 07/15/97 11/23/04 1,688 shares received in exchange of 1,688 shares Dauphin Deposit Corporation at the rate of 1/1 3,376 shares received in 3 for 1 stock split adjustment to book value as of date of death (5,064)shares distributed to the Estate 7,923.00 05/17/99 0.00 150,377.64 11/24/04 (158,300.64) o 0.00 Allegheny Energy Inc. 10/07/97 1,000 shares name changed from Allegheny Power System Inc. (l,OOO)shares sold 10,734.38 10/11/02 (10,734.38) o 0.00 Allegheny Power System Incorporated 03/30/93 11/18/93 10/07/97 500 shares received 500 shares received in 2 for 1 stock split (l,OOO)shares name changed to Allegheny Energy Incorporated 10,734.38 0.00 (10,734.38) o 0.00 40 ARK Fds Blue Chip Equity Portfolio 08/16/00 09/14/00 10/10/02 617.284 shares purchased 621.375 shares purchased (1,238.659)shares sold 15,000.00 15,000.00 (30,000.00) o 0.00 ARK Fds Income Portfolio 10/07/98 12/09/98 02/03/99 08/16/00 01/10/01 02/27 /01 12/11/01 08/22/03 1,890.359 shares purchased 0.748 share purchased (1,891.107)shares sold 2,593.361 shares purchased 498.008 shares purchased 747.757 shares purchased 6.424 shares purchased (3,845.55)shares delivered in merger due to conversion of 3,845.55 shares MTB Income-Inst I Fund #143 20,000.00 7.75 (20,007.75) 25,000.00 5,000.00 7,500.00 64.50 (37,564.50) o 0.00 ARK Fds Intermediate Fixed Income Portfolio 10/10/00 01/10/01 08/15/03 4,179.728 shares purchased 1,011.122 shares purchased (5,190.85)shares delivered in merger due to conversion of 5,190.85 shares MTB Intermediate Term Bond-Inst I Fund #220 40,000.00 10,000.00 (50,000.00) o 0.00 ARK Money Market Portfolio 08/15/03 delivered in merger due to conversion of MTB Money Market-Inst I Fund #420 (51,846.76) (51,846.76) 41 ARK Fds Short Term Bond Portfolio 03/23/98 5,513.908 shares received in exchange of 5,513.908 shares Marketvest Funds Short Term Bond Fund #592 65,785.577 shares purchased 1,337.141 shares purchased (65,785.57)shares sold 6,591.74 shares purchased (831.663)shares sold 8.604 shares purchased (2,572.016)shares sold (5,112.474)shares sold (4,935.247)shares sold 55,139.08 02/03/99 02/04/99 02/05/99 02/05/99 02/11/99 12/10/99 08/16/00 10/10/00 04/04/01 657,855.77 13,371.41 (657,746.24) 65,785.57 (8,315.25) 84.49 (25,715.57) (51,115.61) (49,343.65) o 0.00 ARK Fds PA Tax Free Portfolio 03/23/98 12/09/98 12/10/99 12/28/99 02/23/00 10/10/00 04/04/01 08/15/03 41,167.536 shares name changed from Marketvest Funds PA Municipal Bond Fund #591 233.309 shares purchased 151.063 shares purchased (41,551.908)shares sold 41,004.306 shares purchased 1,042.753 shares purchased 2,515.091 shares purchased (44,562.15)shares delivered in merger due to conversion of 44,562.15 shares MTB PA Municipal Bond-Inst I Fund #476 405,125.40 2,412.42 1,436.61 (408,974.43) 380,930.00 10,000.00 25,000.00 (415,930.00) o 0.00 ARK Fds Maryland Tax Free Portfolio 12/28/99 02/23/00 40,697.674 shares purchased (40,697.674)shares sold 385,000.00 (385,000.00) o 0.00 42 ARK Fds Value Equity Portfolio 03/30/98 1,790.672 shares received in exchange of 1,790.672 shares Marketvest Funds Inc. Equity Fund #590 76.101 shares purchased 17.793 shares purchased 365.289 shares purchased (2,249.855)shares sold 11,879.49 11/16/98 12/09/98 12/10/99 10/10/02 1,044.86 250.7l 4,737.80 (17,912.86) o 0.00 Boeing Company 03/30/93 06/16/97 11/24/04 378 shares received 378 shares received in 2 for 1 stock split (256)shares sold adjustment to book value as of date of death (500)shares distributed to the Estate 793.75 0.00 01/28/03 11/23/04 (268.78) 25,575.03 (26,100.00) o 0.00 Citigroup Incorporated 04/06/01 02/19/02 08/28/02 11/23/04 250 shares purchased 250 shares purchased reduce book value from spinoff of 44.3828 shares Travelers Property Casualty Cl B reduce book value from spinoff of 21.6021 shares Travelers PPTY Cas Corp. New adjustment to book value as of date of death (500)shares distributed to the Estate 11,225.00 11,457.50 (995.76) 09/04/02 (449.11) 2,034.87 11/24/04 (23,272.50) o 0.00 Columbia Gas System Inc 03/30/93 06/16/98 03/15/99 300 shares received 150 shares received in 3 for 2 stock split (450)shares name changed to Columbia Energy Group 7,856.25 0.00 (7,856.25) o 0.00 43 Columbia Energy Corporation 03/15/99 450 shares name changed from Columbia Gas System Inc. (175)shares delivered in election merger of 532.7245 shares Nisource Incorporated (274.7499)shares in Elect Merger Unaccepted Proration (0.2501)share - unaccepted fractional shares on Election merger 11/09/00 11/09/00 11/09/00 o Colgate-Palmolive Company 01/28/03 11/23/04 200 shares purchased adjustment to book value as of date of death (200)shares distributed to the Estate 11/24/04 o Compaq Computer Corp 11/21/00 10/31/01 125 shares purchased (125)shares sold o Common Stock Collective Investment Fund 07/09/93 11/05/97 540 units purchased (540)units exchanged for 1,790.672 shares Marketvest Funds Inc. Equity Fund #590 o 44 7,856.25 (3,055.20) (4,796.68) (4.37 ) 0.00 -------------- -------------- 10,320.00 457.00 (10,777.00) 0.00 3,341.25 (3,341.25) 0.00 11,879.49 (11,879.49) 0.00 Dauphin Deposit Corp 03/30/93 07/15/97 1,688 shares received (1,688)shares exchanged for 1,688 shares Allied Irish Bks PIc Spons ADR 7,923.00 (7,923.00) o 0.00 Dauphin Deposit U.S. Government Fixed Income Fund 03/03/93 04/05/93 05/05/93 06/03/93 07/06/94 04/01/96 1,919 units purchased 961 units purchased 960 units purchased 966 units purchased 595 units purchased (5,401)units sold 19,995.63 9,997.62 9,993.90 9,996.56 5,999.19 (55,982.90) o 0.00 Delphi Automotive Systems Corp. 06/18/99 06/21/99 04/06/01 69.893 shares received from spinoff of General Motors Corporation at the rate of 0.69893 shares for each share held (0.893)share sold (69)shares sold 559.75 (7.15 ) (552.60) o 0.00 Dial Corporation New 09/25/96 864 shares received from spinoff of Viad Corporation at the rate of 1/1 (864)shares sold 3,141.56 02/19/02 (3,141.56) o 0.00 45 Dial Corporation Ariz 03/30/93 07/01/94 08/22/96 432 shares received 432 shares received in 2 for 1 stock split (864)shares name changed to Viad Corporation 6,400.89 0.00 (6,400.89) o 0.00 Equitable Life of Iowa Policy #419328 03/30/93 11/26/04 received distributed to the Estate 1. 00 (1. 00) 0.00 Exxon Corporation 03/30/93 04/11/97 12/01/99 560 shares received 560 shares received in 2 for 1 stock split (1,120)shares name changed to Exxon Mobil Corporation 4,950.31 0.00 (4,950.31) o 0.00 Exxon Mobil Corporation 12/01/99 10/18/02 11/23/04 1,120 shares name changed from Exxon Corporation 3,168.36 shares received in merger of 2,400 shares Mobil Corporation at the rate of 1.32015 shares for each share held (0.36)share sold (88)shares sold 4,200 shares received in 2 for 1 stock split (250)shares sold adjustment to book value as of date of death (8,150)shares distributed to the Estate 4,950.31 12/01/99 16,790.62 12/22/99 08/18/00 07/31/01 (1. 83) (446.14) 0.00 (633.72) 349,574.89 11/24/04 (370,234.13) o 0.00 46 Finova Group Incorporated 03/13/95 216 shares name changed from GFC Financial Corporation 216 shares received in 2 for 1 stock split (432)shares sold 10/08/97 10/18/01 o General Electric Co ------------------- 03/30/93 80 shares received OS/24/94 80 shares received in 2 for 1 stock spli t 05/09/97 160 shares received in 2 for 1 stock split 05/08/00 640 shares received in 3 for 1 stock split 02/19/02 40 shares purchased 11/23/04 adjustment to book value as of date of death 11/24/04 (l,OOO)shares distributed to the Estate o General Motors Corp 03/30/93 01/13/98 100 shares received reduce book value from spinoff of 6.377 shares Raytheon Company Class A reduce book value from spinoff of 69.893 shares Delphi Automotive Systems Corporation (25)shares delivered in exchange offer of 25.625 shares General Motors Corporation Cl H (75)shares sold 06/18/99 06/05/00 10/18/02 o 47 1,753.11 0.00 (1,753.11) 0.00 -------------- -------------- 841.25 0.00 0.00 0.00 1,527.60 30,333.65 (32,702.50) 0.00 3,579.25 (190.72) (559.75) (707.19) (2,121.59) 0.00 General Motors Corp Cl H 03/30/93 06/16/94 06/05/00 10/18/02 4 shares received (4)shares sold 26.625 shares received in exchange offer of 25 shares General Motors Corporation at the rate of 1.065 shares for each share held (0.625)share sold 52 shares received in 3 for 1 stock split (78)shares sold 98.88 (98.88 ) 2,620.90 06/06/00 07/03/00 (61.52) 0.00 (2,559.38) o 0.00 GFC Financial Corporation 03/30/93 03/13/95 216 shares received (216)shares name changed to Finova Group Incorporated 1,753.11 (1,753.11) o 0.00 Harsco Corporation 03/30/93 02/14/97 03/01/01 186 shares received 186 shares received in 2 for 1 stock split (372)shares sold 1,012.50 0.00 (1,012.50) o 0.00 Hospira Inc. 07/01/04 20 shares received from spinoff of Abbott Laboratories at the rate of 0.1 shares for each share held (20)shares sold 476.87 05/06/04 (476.87) o 0.00 48 IntI Business Machines Corp 01/28/03 11/23/04 11/24/04 100 shares purchased adjustment to book value as of date of death (100)shares distributed to the Estate 8,025.00 448.00 (8,473.00) o 0.00 Intel Corporation 11/21/00 01/28/03 100 shares purchased (100)shares sold 4,193.75 (4,193.75) o 0.00 Johnson and Johnson 01/28/03 11/23/04 11/24/04 100 shares purchased adjustment to book value as of date of death (lOO)shares distributed to the Estate 5,452.00 317 . 25 (5,769.25) o 0.00 Kraft Foods Incorporated Class A 01/28/03 11/23/04 11/24/04 100 shares purchased adjustment to book value as of date of death (100)shares distributed to the Estate 3,820.00 (682.50) (3,137.50) o 0.00 Lockheed Martin Corp 03/20/95 11/23/04 674 shares received in exchange of 674 shares Martin Marietta Corporation at the rate of 1/1 674 shares received in 2 for 1 stock split adjustment to book value as of date of death (1,348)shares distributed to the Estate 2,062.50 01/04/99 0.00 70,065.61 11/24/04 (72,128.11) o 0.00 49 Loews Corporation 03/30/93 12/01/95 10/27/99 336 shares received 336 shares received in 2 for 1 stock split (672)shares sold 1,267.03 0.00 (1,267.03) o 0.00 -------------- -------------- Lucent Technologies Inc. 11/21/00 10/31/01 125 shares purchased (125)shares sold 2,731.25 (2,731.25) o 0.00 Marketvest Funds Inc. Equity Fund #590 11/05/97 1,790.672 shares received in exchange of 540 units Common Stock Investment Fund at the rate of 331.605923% (1,790.672)shares exchanged for 1,790.672 shares ARK Fds Value Equity Portfolio 11,879.49 03/30/98 (11,879.49) o 0.00 Marketvest Funds PA Municipal Bond Fund #591 05/30/96 07/29/96 08/09/96 11/21/96 12/09/96 04/29/97 08/13/97 11/03/97 529.3 shares purchased (300)shares sold 297.958 shares purchased 990.099 shares purchased 43.651 shares purchased 202.224 shares purchased 197.433 shares purchased 38,715.276 shares received in exchange of 34,657 units Municipal Bond Fund at the rate of 111.709830% 190.332 shares purchased 301.263 shares purchased (41,167.536)shares name changed to ARK Fds PA Tax Free Portfolio 5,293.00 (3,000.00) 3,000.44 10,000.00 440.00 1,999.99 2,000.00 380,342.97 12/16/97 02/09/98 03/23/98 1,949.00 3,100.00 (405,125.40) o 0.00 50 Marketvest Funds Short Term Bond Fund #592 04/01/96 03/23/98 Martin Marietta 03/30/93 04/21/93 5,513.908 shares purchased (5,513.908)shares exchanged for 5,513.908 shares ARK Fds Short Term Bond Portfolio o 337 shares received (337)shares name changed to Martin Marietta Corporation o 04/21/93 Martin Marietta Corporation 09/30/93 03/20/95 Microsoft Corp. 01/28/03 02/18/03 11/23/04 11/24/04 337 shares name changed from Martin Marietta 337 shares received in 2 for 1 stock split (674)shares exchanged for 674 shares Lockheed Martin Corporation o 100 shares purchased 100 shares received in 2 for 1 stock split adjustment to book value as of date of death (200)shares distributed to the Estate o 51 55,139.08 (55,139.08) 0.00 -------------- -------------- 2,062.50 (2,062.50) 0.00 2,062.50 0.00 (2,062.50) 0.00 5,197.00 0.00 270.00 (5,467.00) 0.00 Mobil Corporation 03/30/93 06/24/97 12/01/99 1,200 shares received 1,200 shares received in 2 for 1 stock split (2,400)shares delivered in merger of 3,168.36 shares Exxon Mobil Corporation 16,790.62 0.00 (16,790.62) o 0.00 Mount Everest Corporation 03/30/93 05/07/93 640 shares received (640)shares delivered - found to be of no value 1. 00 (1. 00) o 0.00 MTB Income-Inst I Fund #143 08/22/03 11/21/03 11/23/04 3,845.55 shares received in merger due to conversion of 3,845.55 shares ARK Fds Income Portfolio at the rate of 1 share for each share held 100.098 shares purchased adjustment to book value as of date of death (3,945.648)shares distributed to the Estate 37,564.50 1,015.99 1,191.64 11/24/04 (39,772.13) o 0.00 52 MTB Intermediate Term Bond-Inst I Fund #220 08/15/03 5,190.85 shares received in merger due to conversion of 5,190.85 shares ARK Fds Intermediate Fixed Income Portfolio at the rate of 1 share for each share held adjustment to book value as of date of death (5,190.85)shares distributed to the Estate 11/23/04 11/24/04 o MTB Money Market-Inst I Fund #420 08/15/03 received in merger due to conversion of ARK Money Market Portfolio at the rate of 1 unit for each unit held MTB PA Municipal Bond-Inst I Fund #476 08/15/03 44,562.15 shares received in merger due to conversion of 44,562.15 shares ARK Fds PA Tax Free Portfolio at the rate of 1 share for each share held adjustment to book value as of date of death 6,345.958 shares received adjustment to date of death (50,908.108)shares distributed to the Estate 11/23/04 11/24/04 11/24/04 11/24/04 o 53 50,000.00 2,427.59 (52,427.59) 0.00 -------------- -------------- 51,846.76 51,846.76 415,930.00 44,397.01 64,043.22 1,510.53 (525,880.76) 0.00 Municipal Bond Fund ------------------- 09/02/88 3,729 units purchased 39,999.32 10/04/88 3,721 units purchased 39,994.08 11/02/88 3,708 units purchased 39,996.56 12/02/88 1,787 units purchased 19,191.66 01/04/89 74 units purchased 793.27 02/02/89 37 units purchased 397.63 03/01/89 75 units purchased 798.64 04/04/89 75 units purchased 792.03 05/02/89 37 units purchased 393.18 06/02/89 74 units purchased 792.94 07/05/89 74 units purchased 796.44 09/05/89 1,851 units purchased 19,993.77 10/03/89 1,675 units purchased 17,989.97 11/02/89 930 units purchased 9,995.62 12/04/89 926 units purchased 9,990.68 01/04/90 110 units purchased 1,189.82 02/02/90 927 units purchased 9,998.48 04/03/90 1,115 units purchased 11,996.81 05/02/90 74 units purchased 791.99 06/04/90 112 units purchased 1,199.85 07/03/90 111 units purchased 1,195.55 08/02/90 74 units purchased 799.34 09/05/90 120 units purchased 1,293.23 10/02/90 120 units purchased 1,290.19 11/02/90 74 units purchased 798.14 12/04/90 119 units purchased 1,298.00 01/03/91 119 units purchased 1,299.24 02/04/91 73 units purchased 799.36 03/04/91 117 units purchased 1,295.93 04/02/91 126 units purchased 1,390.05 05/02/91 72 units purchased 793.27 06/04/91 117 units purchased 1,291.43 07/02/91 118 units purchased 1,298.16 08/02/91 72 units purchased 790.82 09/04/91 117 units purchased 1,294.56 10/03/91 117 units purchased 1,298.57 11/04/91 528 units purchased 5,895.21 12/04/91 269 units purchased 2,998.84 01/03/92 417 units purchased 4,692.73 02/05/92 62 units purchased 697.17 03/04/92 125 units purchased 1,396.69 04/02/92 125 units purchased 1,391.20 05/04/92 63 units purchased 699.01 06/03/92 125 units purchased 1,394.98 07/03/92 124 units purchased 1,398.57 08/04/92 61 units purchased 697.10 09/03/92 105 units purchased 1,194.37 05/04/93 1,305 units purchased 14,998.43 06/03/93 869 units purchased 9,996.81 07/09/93 778 units purchased 8,989.82 10/06/93 2,222 units purchased 25,998.37 04/05/94 887 units purchased 9,896.73 54 07/05/94 01/04/95 11/02/95 11/03/97 898 units purchased 708 units purchased 2,209 units purchased (34,657)units exchanged for 38,715.276 shares Marketvest Funds PA Municipal Bond Fund #591 9,999.48 7,696.93 24,991.95 (380,342.97) o 0.00 Navistar International Corporation 03/30/93 07/30/93 350 shares received (350)shares exchanged for 35 shares Navistar International Corporation New 10,193.75 (10,193.75) o 0.00 Navistar International Corporation New 07/30/93 06/16/94 35 shares received in exchange of 350 shares Navistar International Corporation in 1 for 10 Reverse Split (35)shares sold 10,193.75 (10,193.75) o 0.00 Nisource Incorporated 11/09/00 532.7245 shares received in election merger of 175 shares Columbia Energy Group at the rate of 3.04414 shares for each share held (0.7245)share sold (532)shares sold 3,055.20 11/09/00 03/08/04 (4.16 ) (3,051.04) o 0.00 Nisource Incorporated 0% 11/01/04 CV Pfd 11/15/00 01/12/01 275 shares received (275)shares sold 550.00 (550.00) o 0.00 55 Norfolk Southern Corp. 03/30/93 10/17/97 180 shares received 360 shares received in 3 for 1 stock split (540)shares sold 1,765.68 0.00 03/08/04 (1,765.68) o 0.00 Occidental Petroleum Corp. 03/30/93 11/09/98 20 shares received (20) shares sold 699.38 (699.38) o 0.00 Oracle Corporation 11/21/00 10/31/01 100 shares purchased (100)shares sold 2,912.50 (2,912.50) o 0.00 Pennsylvania Power & Light Company 03/30/93 OS/24/95 1,042 shares received (1,042)shares name changed to PP&L Resources Inc 14,767.09 (14,767.09) o 0.00 Pfizer Inc 04/06/01 11/23/04 11/24/04 250 shares purchased adjustment to book value as of date of death (250)shares distributed to the Estate 9,825.00 (1,705.00) (8,120.00) o 0.00 56 Phillips Petroleum Co 03/30/93 06/16/94 273 shares received (273)shares sold 2,862.50 (2,862.50) o 0.00 Phillips & Jacobs Inc. 09/01/93 09/01/93 06/16/94 194.667 shares received in spinoff of Tasty Baking Company at the rate of 2/3 (0.667)share sold (194)shares sold 705.02 (2.42 ) (702.60) o 0.00 PP&L Resources Inc OS/24/95 1,042 shares name changed from Pennsylvania Power & Light Co. (524)shares sold (518)shares name changed to PPL Corporation 14,767.09 09/25/98 02/16/00 (7,426.06) (7,341.03) o 0.00 PPL Corporation 02/16/00 11/24/04 518 shares name changed from PPL Resources Inc. adjustment to book value as of date of death (518)shares distributed to the Estate 7,341.03 11/23/04 17,205.70 (24,546.73) o 0.00 57 Raytheon Corporation Class A 01/13/98 01/16/98 11/09/98 6.377 shares received from spinoff of General Motors Corporation at the rate of 0.06377 shares for each share held (0.377)share sold (6)shares sold 190.72 (11.28) (179.44) o 0.00 Schering Plough Corp 11/21/00 10/26/01 100 shares purchased (100)shares sold 5,247.50 (5,247.50) o 0.00 Tasty Baking Company 03/30/93 09/01/93 292 shares received reduce book value from spinoff of 194.667 shares Phillips & Jacobs Inc. (292)shares sold 1,768.59 (705.02) 06/16/94 (1,063.57) o 0.00 Travelers Property Casualty CL B 08/28/02 44.3828 shares received from spinoff of Citigroup Incorporated at the rate of 0.08876559 shares for each share held (0.3828)share sold (44)shares sold 995.76 09/05/02 09/17/02 (8.59) (987.17) o 0.00 58 Travelers PPTY Cas Corp. New 09/04/02 21.6021 shares received from spinoff of Citigroup Incorporated at the rate of 0.04320429 shares for each share held (0.6021)share sold (21)shares sold 449.11 09/09/02 09/17/02 (12.52 ) (436.59) o 0.00 UST Inc 03/30/93 10/15/02 11/23/04 11/24/04 9,600 shares received (600)shares sold adjustment to book value as of date of death (9,000)shares distributed to the Estate 3,568.75 (223.05) 350,174.30 (353,520.00) o 0.00 USX Marathon Group 03/30/93 06/16/94 37 shares received (37)shares sold 838.07 (838.07) o 0.00 Vanguard Wellington Fund #21 06/09/93 721. 026 shares name changed from 7,316.84 Wellington Fund Inc. 07/15/93 adjustment to tax cost 589.97 07/19/93 7.185 shares purchased 144.21 10/25/93 7.104 shares purchased 145.64 04/04/94 25.57 shares purchased 514.72 04/11/94 7.522 shares purchased 152.18 07/12/94 7.762 shares purchased 153.68 10/06/94 7.793 shares purchased 155.23 12/19/94 12.658 shares purchased 243.03 12/19/94 (796.62)shares sold (9,415.50) -------------- -------------- 0 0.00 -------------- -------------- -------------- -------------- 59 Viad Corporation 08/22/96 864 shares name changed from Dial Corporation Ariz reduce book value from spinoff of 864 shares Dial Corporation New (864)shares sold 6,400.89 09/25/96 (3,141.56) 10/13/98 (3,259.33) o 0.00 Wal-Mart Stores Inc. 11/21/00 04/06/01 11/23/04 11/24/04 200 shares purchased 100 shares purchased adjustment to book value as of date of death (300)shares distributed to the Estate 9,807.50 5,095.00 1,188.00 (16,090.50) o 0.00 Wells Fargo & Company 01/28/03 11/23/04 11/24/04 100 shares purchased adjustment to book value as of date of death (100)shares distributed to the Estate 4,720.00 1,140.50 (5,860.50) o 0.00 Wellington Fund Inc. 03/30/93 04/20/93 06/09/93 568 shares received 153.026 shares received (721.026)shares name changed to Vanguard Wellington Fd Inc. 7,315.84 1. 00 (7,316.84) o 0.00 Williams Communications Group Inc. 11/21/00 02/28/02 175 shares purchased (175)shares sold 2,740.94 (2,740.94) o 0.00 60 RECEIPTS OF INCOME DIVIDENDS Abbott Laboratories 05/15/03 08/15/03 11/17/03 02/17/04 05/17/04 08/16/04 49.00 49.00 49.00 49.00 52.00 52.00 Allied Irish Bks PIc Spons ADR 04/24/98 09/28/98 03/31/99 09/29/99 04/24/00 09/27/00 04/26/01 09/28/01 04/26/02 09/27/02 04/25/03 10/29/03 04/30/04 1,673.18 1,291.32 2,248.23 1,296.89 2,188.15 1,171.81 2,301.59 1,411.84 2,529.97 1,729.86 3,484.29 2,175.44 4,199.68 Allegheny Energy Inc. 12/31/97 03/31/98 06/30/98 09/30/98 12/31/98 03/31/99 06/30/99 09/30/99 12/30/99 03/31/00 06/30/00 09/29/00 12/29/00 03/30/01 06/29/01 09/28/01 430.00 430.00 430.00 430.00 430.00 430.00 430.00 430.00 430.00 430.00 430.00 430.00 430.00 430.00 430.00 430.00 61 300.00 27,702.25 12/28/01 03/29/02 06/28/02 09/30/02 Allegheny Power System Incorporated 04/06/93 06/30/93 09/30/93 12/30/93 03/31/94 06/30/94 09/30/94 12/30/94 03/31/95 06/30/95 09/29/95 12/29/95 03/29/96 06/28/96 09/30/96 12/31/96 03/31/97 06/30/97 09/30/97 ARK Fds Blue Chip Equity Portfolio 10/02/00 01/02/01 04/02/01 07/02/01 10/01/01 01/02/02 04/01/02 07/01/02 10/01/02 ARK Fds Value Equity Portfolio 07/01/98 10/01/98 01/04/99 04/01/99 07/01/99 10/01/99 12/30/99 04/03/00 07/03/00 10/02/00 01/02/01 04/02/01 07/02/01 430.00 430.00 430.00 430.00 405.00 405.00 410.00 410.00 410.00 410.00 410.00 410.00 410.00 410.00 410.00 420.00 420.00 420.00 420.00 430.00 430.00 430.00 430.00 21.43 19.08 23.04 10.78 16.97 9.66 9.02 15.56 20.23 53.72 43.69 38.45 26.01 21.67 15.83 9.00 4.50 6.75 0.23 24.97 10.80 20.70 62 8,600.00 7,900.00 145.77 10/01/01 23.40 01/02/02 27.90 04/01/02 12.15 07/01/02 12.55 10/01/02 46.53 -------------- 398.85 Boeing Company -------------- 03/11/93 94.50 06/04/93 94.50 09/03/93 94.50 12/03/93 94.50 03/04/94 94.50 06/03/94 94.50 09/02/94 94.50 12/02/94 94.50 03/03/95 94.50 06/02/95 94.50 09/01/95 94.50 12/01/95 94.50 03/01/96 94.50 06/07/96 105.84 09/06/96 105.84 12/06/96 105.84 03/07/97 105.84 06/06/97 105.84 09/08/97 105.84 12/05/97 105.84 03/06/98 105.84 06/05/98 105.84 09/04/98 105.84 12/04/98 105.84 03/03/99 105.84 06/04/99 105.84 09/03/99 105.84 12/03/99 105.84 03/03/00 105.84 06/02/00 105.84 09/01/00 105.84 12/01/00 105.84 03/02/01 128.52 06/01/01 128.52 09/07/01 128.52 12/07/01 128.52 03/01/02 128.52 06/07/02 128.52 09/06/02 128.52 12/06/02 128.52 03/07/03 85.00 06/06/03 85.00 09/05/03 85.00 12/05/03 85.00 03/05/04 85.00 06/11/04 100.00 -------------- 4,792.62 63 Citigroup Incorporated OS/25/01 08/24/01 11/21/01 02/22/02 OS/24/02 08/23/02 11/22/02 02/28/03 OS/23/03 08/22/03 11/26/03 02/27 /04 OS/28/04 08/27/04 35.00 40.00 40.00 40.00 90.00 90.00 90.00 100.00 100.00 175.00 17 5.00 200.00 200.00 200.00 Columbia Gas System Inc 03/15/96 06/14/96 09/16/96 12/16/96 03/14/97 06/16/97 09/15/97 12/15/97 03/16/98 06/15/98 09/15/98 12/15/98 45.00 45.00 45.00 45.00 45.00 75.00 75.00 75.00 75.00 90.00 90.00 90.00 Columbia Energy Corporation 03/15/99 06/15/99 09/15/99 12/15/99 03/15/00 06/15/00 09/15/00 90.00 101.25 101.25 101.25 101.25 101.25 101.25 Colgate-Palmolive Company 02/14/03 05/15/03 08/15/03 11/14/03 02/13/04 05/14/04 08/16/04 36.00 48.00 48.00 48.00 48.00 48.00 48.00 64 1,575.00 795.00 697.50 324.00 Compaq Computer Corp 01/19/01 04/20/01 07/20/01 10/19/01 Common Stock Collective Investment Fund 08/03/93 09/02/93 10/05/93 11/02/93 12/02/93 01/04/94 02/02/94 03/02/94 04/04/94 05/03/94 06/03/94 07/05/94 08/02/94 09/02/94 10/04/94 11/02/94 12/02/94 01/03/95 02/01/95 03/02/95 04/04/95 05/02/95 06/02/95 07/05/95 08/02/95 09/05/95 10/03/95 11/02/95 12/04/95 01/03/96 02/02/96 03/04/96 04/01/96 05/02/96 06/03/96 07/01/96 08/01/96 09/04/96 10/01/96 11/05/96 12/03/96 01/06/97 02/04/97 03/04/97 04/03/97 05/05/97 06/04/97 3.13 3.13 3.13 3.13 12.52 14.57 46.73 27 .14 17.70 41.41 24.07 15.62 38.59 21.25 14.47 39.97 36.31 15.64 41. 93 35.63 21.83 41. 67 32.68 20.62 39.34 32.86 14.80 53.98 42.81 20.43 44.17 36.38 28.52 50.52 33.07 30.30 45.85 32.15 22.52 21.49 23.55 23.03 22.52 22.35 23.04 22.35 23.79 20.98 21.68 22.39 23.61 24.85 65 07/03/97 08/06/97 09/04/97 10/03/97 11/04/97 25.00 25.36 26.44 18.69 21.38 Dauphin Deposit Corp 04/23/93 07/16/93 10/18/93 01/21/94 04/20/94 07/15/94 10/14/94 01/13/95 04/14/95 07/14/95 10/13/95 01/12/96 04/12/96 07/19/96 10/15/96 01/10/97 04/11/97 07/18/97 10/07/97 337.60 337.60 337.60 388.24 388.24 388.24 388.24 422.00 422.00 422.00 422.00 447.32 447.32 481.08 481.08 506.40 506.40 506.40 506.40 Delphi Automotive Systems Corp. 07/20/99 10/18/99 01/13/00 04/24/00 07/25/00 10/16/00 01/18/01 04/16/01 4.89 4.83 4.83 4.83 4.83 4.83 4.83 4.83 Dial Corporation New 10/02/96 01/02/97 04/01/97 07/02/97 10/01/97 01/06/98 04/20/98 07/01/98 10/05/98 01/06/99 04/15/99 07/15/99 10/15/99 69.12 69.12 69.12 69.12 69.12 69.12 69.12 69.12 69.12 69.12 69.12 69.12 69.12 66 1,488.03 8,136.16 38.70 01/18/00 69.12 04/17/00 69.12 07/17/00 69.12 10/16/00 69.12 01/16/01 34.56 04/17/01 34.56 07/17/01 34.56 10/16/01 34.56 01/15/02 34.56 -------------- 1,347.84 Dial Corporation Ariz --------------------- 04/12/93 120.96 07/01/93 120.96 10/01/93 120.96 01/03/94 120.96 04/01/94 120.96 07/01/94 129.60 10/03/94 129.60 01/03/95 129.60 04/03/95 129.60 07/03/95 129.60 10/02/95 138.24 01/02/96 138.24 04/01/96 138.24 07/01/96 138.24 -------------- 1,805.76 Exxon Corporation ----------------- 03/19/93 403.20 06/10/93 403.20 09/10/93 403.20 12/10/93 403.20 03/10/94 403.20 06/10/94 403.20 09/12/94 403.20 12/12/94 420.00 03/10/95 420.00 06/12/95 420.00 09/11/95 420.00 12/11/95 420.00 03/11/96 420.00 06/10/96 442.40 09/10/96 442.40 12/10/96 442.40 03/10/97 442.40 06/10/97 459.20 09/10/97 459.20 12/11/97 459.20 03/10/98 459.20 06/10/98 459.20 09/10/98 459.20 12/10/98 459.20 67 03/10/99 459.20 06/10/99 459.20 09/10/99 459.20 12/10/99 492.80 -------------- 12,196.80 Exxon Mobil Corporation ----------------------- 03/10/00 1,886.72 06/12/00 1,886.72 09/11/00 1,886.72 12/11/00 1,848.00 03/09/01 1,848.00 06/11/01 1,848.00 07/11/01 84.00 09/10/01 1,932.00 12/10/01 1,932.00 03/11/02 1,932.00 06/10/02 1,932.00 09/10/02 1,932.00 12/10/02 1,874.50 03/10/03 1,874.50 06/10/03 2,037.50 09/10/03 2,037.50 12/10/03 2,037.50 03/10/04 2,037.50 06/10/04 2,200.50 -------------- 35,047.66 Finova Group Incorporated ------------------------- 04/04/95 43.20 07/03/95 43.20 10/02/95 47.52 01/02/96 47.52 04/01/96 47.52 07/01/96 47.52 10/01/96 51.84 01/02/97 51.84 04/01/97 51.84 07/01/97 51. 84 10/01/97 60.48 01/02/98 60.48 04/01/98 60.48 07/01/98 60.48 10/01/98 69.12 01/04/99 69.12 04/01/99 69.12 07/01/99 69.12 10/01/99 77.76 01/03/00 77.76 04/03/00 77.76 07/03/00 77.76 10/02/00 77.76 -------------- 1,391.04 68 General Electric Co 04/06/93 04/30/93 07/26/93 10/25/93 01/25/94 04/25/94 07/25/94 10/25/94 01/25/95 04/25/95 07/25/95 10/25/95 01/25/96 04/25/96 07/25/96 10/25/96 01/27 /97 04/28/97 07/25/97 10/27 /97 01/26/98 04/27/98 07/27/98 10/26/98 01/25/99 04/26/99 07/26/99 10/25/99 01/25/00 04/25/00 07/25/00 10/25/00 01/25/01 04/25/01 07/25/01 10/25/01 01/25/02 04/25/02 07/25/02 10/25/02 01/27/03 04/25/03 07/25/03 10/27/03 01/26/04 04/26/04 07/26/04 50.40 50.40 50.40 50.40 57.60 57.60 57.60 57.60 65.60 65.60 65.60 65.60 73.60 73.60 73.60 73.60 83.20 83.20 83.20 83.20 96.00 96.00 96.00 96.00 112.00 112.00 112.00 112.00 131.20 131.20 131.23 131.20 153.60 153.60 153.60 153.60 172.80 180.00 180.00 180.00 190.00 190.00 190.00 190.00 200.00 200.00 200.00 69 5,365.63 General Motors Corp 03/19/93 06/16/93 09/10/93 12/10/93 03/10/94 06/10/94 09/12/94 12/12/94 03/10/95 06/12/95 09/11/95 12/11/95 03/11/96 06/10/96 09/10/96 12/10/96 03/10/97 06/10/97 09/10/97 12/10/97 03/10/98 06/10/98 09/10/98 12/10/98 03/10/99 06/10/99 09/10/99 12/10/99 03/10/00 06/12/00 09/11/00 12/11/00 03/12/01 06/11/01 09/10/01 12/10/01 03/11/02 06/10/02 09/10/02 20.72 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 30.00 30.00 30.00 40.00 40.00 40.00 40.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 37.50 37.50 37.50 37.50 37.50 37.50 37.50 37.50 37.50 General Motors Corp Cl H 06/10/93 09/10/93 12/10/93 03/10/94 06/10/94 0.72 0.72 0.72 0.80 0.80 70 1,468.22 3.76 GFC Financial Corporation 04/12/93 07/01/93 10/01/93 01/03/94 04/01/94 07/01/94 10/03/94 01/03/95 34.56 34.56 38.88 38.88 38.88 38.88 38.88 43.20 Harsco Corporation OS/25/93 08/17 /93 11/15/93 02/15/94 05/13/94 08/15/94 11/15/94 02/15/95 05/15/95 08/15/95 11/15/95 02/15/96 05/15/96 08/15/96 11/15/96 02/14/97 05/15/97 08/15/97 11/17/97 02/13/98 05/15/98 08/14/98 11/13/98 02/12/99 05/14/99 08/13/99 11/15/99 02/15/00 05/15/00 08/15/00 11/15/00 02/15/01 65.10 65.10 65.10 65.10 65.10 65.10 65.10 68.82 68.82 68.82 68.82 70.68 70.68 70.68 70.68 74.40 74.40 74.40 74.40 81.84 81.84 81.84 81.84 83.70 83.70 83.70 83.70 87.42 87.42 87.42 87.42 89.28 71 306.72 2,412.42 Intl Business Machines Corp 03/10/03 06/10/03 09/10/03 12/10/03 03/10/04 06/10/04 Intel Corporation 03/01/01 06/01/01 09/04/01 12/03/01 03/01/02 06/03/02 09/03/02 12/02/02 Johnson and Johnson 03/11/03 06/10/03 09/09/03 12/09/03 03/09/04 06/08/04 Kraft Foods Incorporated Class A 04/04/03 07/07/03 10/06/03 01/05/04 04/05/04 07/06/04 Lockheed Martin Corp 06/30/95 09/29/95 12/29/95 03/29/96 06/28/96 09/30/96 12/31/96 04/10/97 06/30/97 09/30/97 12/31/97 03/31/98 06/30/98 15.00 16.00 16.00 16.00 16.00 18.00 97.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 16.00 20.50 24.00 24.00 24.00 24.00 28.50 145.00 15.00 15.00 18.00 18.00 18.00 18.00 102.00 235.90 235.90 235.90 269.60 269.60 269.60 269.60 269.60 269.60 269.60 269.60 269.60 269.60 72 09/30/98 12/31/98 03/31/99 06/30/99 09/30/99 12/31/99 03/31/00 06/30/00 09/29/00 12/29/00 03/30/01 06/29/01 09/28/01 12/31/01 03/29/02 06/28/02 09/30/02 12/31/02 03/31/03 06/30/03 09/30/03 12/31/03 03/31/04 06/30/04 269.60 296.56 296.56 296.56 296.56 296.56 148.28 148.28 148.28 148.28 148.28 148.28 148.28 148.28 148.28 148.28 148.28 148.28 161.76 161.76 161.76 296.56 296.56 296.56 Loews Corporation 03/04/93 06/01/93 09/01/93 12/01/93 03/01/94 06/01/94 09/01/94 12/01/94 03/01/95 06/01/95 09/01/95 12/01/95 12/08/95 03/01/96 06/03/96 09/03/96 12/02/96 03/03/97 06/02/97 09/02/97 12/01/97 03/02/98 06/01/98 09/01/98 84.00 84.00 84.00 84.00 84.00 84.00 84.00 84.00 84.00 84.00 84.00 84.00 84.00 168.00 168.00 168.00 168.00 168.00 168.00 168.00 168.00 168.00 168.00 168.00 73 8,310.42 12/01/98 03/01/99 06/01/99 09/01/99 Lucent Technologies Inc. 03/01/01 06/01/01 Marketvest Funds Inc. Equity Fund #590 12/01/97 12/31/97 02/03/98 02/28/98 03/27/98 Martin Marietta Corporation 04/06/93 06/30/93 09/30/93 12/31/93 03/31/94 06/30/94 09/30/94 12/30/94 03/14/95 Microsoft Corp. 03/07/03 11/07/03 Mobil Corporation 03/19/93 06/10/93 09/10/93 12/10/93 03/10/94 06/10/94 09/12/94 12/12/94 03/10/95 06/12/95 09/11/95 12/11/95 03/11/96 06/10/96 09/10/96 168.00 168.00 168.00 168.00 2.50 2.50 21. 85 21.49 17.91 21.49 22.20 141.54 141.54 151.65 151.65 151.65 151.65 161.76 161.76 161.76 16.00 32.00 960.00 960.00 960.00 1,020.00 1,020.00 1,020.00 1,020.00 1,020.00 1,020.00 1,110.00 1,110.00 1,110.00 1,110.00 1,200.00 1,200.00 74 3,612.00 5.00 104.94 1,374.96 48.00 12/10/96 03/10/97 06/10/97 09/10/97 12/10/97 03/10/98 06/10/98 09/10/98 12/10/98 03/10/99 06/10/99 09/10/99 12/10/99 1,200.00 1,272.00 1,272.00 1,272.00 1,272.00 1,368.00 1,368.00 1,368.00 1,368.00 1,368.00 1,368.00 1,368.00 1,368.00 Nisource Incorporated 02/20/01 05/18/01 08/20/01 11/20/01 02/20/02 OS/20/02 08/20/02 11/20/02 02/20/03 OS/20/03 08/20/03 11/20/03 02/20/04 154.28 154.28 154.28 154.28 154.28 154.28 154.28 154.28 154.28 154.28 154.28 122.36 122.36 Norfolk Southern Corp. 03/19/93 06/10/93 09/10/93 12/10/93 03/10/94 06/10/94 09/12/94 12/12/94 03/10/95 06/12/95 09/11/95 12/11/95 03/11/96 06/10/96 09/10/96 12/10/96 03/10/97 06/10/97 09/10/97 12/10/97 03/16/98 06/10/98 09/10/98 81.00 81.00 86.40 86.40 86.40 86.40 86.40 86.40 93.60 93.60 93.60 93.60 100.80 100.80 100.80 100.80 108.00 108.00 108.00 108.00 108.00 108.00 108.00 75 33,072.00 1,941.80 12/10/98 03/10/99 06/10/99 09/10/99 12/10/99 03/10/00 06/12/00 09/11/00 12/11/00 03/12/01 06/11/01 09/10/01 12/10/01 03/11/02 06/10/02 09/10/02 12/10/02 03/10/03 06/10/03 09/10/03 12/10/03 03/10/04 108.00 108.00 108.00 108.00 108.00 108.00 108.00 108.00 108.00 32.40 32.40 32.40 32.40 32.40 32.40 37.80 37.80 37.80 37.80 43.20 43.20 43.20 Occidental Petroleum Corp. 04/06/93 04/21/93 07/19/93 10/15/93 01/18/94 04/15/94 07/15/94 10/17/94 01/17/95 04/17/95 07/17/95 10/16/95 01/16/96 04/15/96 07/15/96 10/15/96 01/15/97 04/15/97 07/15/97 10/15/97 01/15/98 04/15/98 07/15/98 10/15/98 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 76 3,661.20 120.00 Pennsylvania Power & Light Company 04/08/93 07/02/93 10/04/93 01/03/94 04/04/94 07/07/94 10/03/94 01/03/95 04/04/95 Pfizer Inc 06/07/01 09/06/01 12/06/01 03/07/02 06/06/02 09/05/02 12/05/02 02/14/03 06/05/03 09/04/03 12/04/03 03/05/04 06/04/04 Phillips Petroleum Co 03/04/93 06/01/93 09/01/93 12/01/93 03/01/94 06/01/94 Phillips & Jacobs Inc. 09/02/93 12/01/93 03/31/94 06/30/94 429.83 429.83 429.83 429.83 435.04 435.04 435.04 435.04 435.04 27.50 27.50 27.50 32.50 32.50 32.50 32.50 37.50 37.50 37.50 37.50 42.50 42.50 76.44 76.44 76.44 76.44 76.44 76.44 21.83 21.83 21.83 21.83 77 3,894.52 447.50 458.64 87.32 PP&L Resources Inc 07/03/95 10/02/95 01/02/96 04/01/96 07/01/96 10/01/96 01/02/97 04/09/97 07/01/97 10/02/97 01/02/98 04/01/98 07/06/98 10/01/98 01/04/99 04/01/99 07/01/99 10/01/99 01/03/00 435.04 435.04 435.04 435.04 435.04 435.04 435.04 435.04 435.04 435.04 435.04 435.04 435.04 260.50 129.50 129.50 129.50 129.50 129.50 PPL Corporation 04/03/00 07/03/00 10/02/00 01/02/01 04/02/01 07/02/01 10/01/01 01/02/02 04/01/02 07/01/02 10/01/02 01/02/03 04/01/03 07/01/03 10/01/03 01/02/04 04/01/04 07/01/04 137.27 137.27 137.27 137.27 137.27 137.27 137.27 137.27 186.48 186.48 186.48 186.48 199.43 199.43 199.43 199.43 212.38 212.38 Raytheon Corporation Class A 01/26/98 04/30/98 07/31/98 10/30/98 1. 28 1. 20 1. 20 1. 20 78 6,563.52 3,066.56 4.88 Schering Plough Corp 02/27/01 OS/29/01 08/28/01 14.00 16.00 16.00 46.00 Tasty Baking Company 03/09/93 06/01/93 09/02/93 12/01/93 03/01/94 06/02/94 58.40 58.40 36.50 37.96 37.96 37.96 267.18 UST Inc 03/22/93 06/15/93 09/15/93 12/15/93 03/15/94 06/15/94 09/15/94 12/15/94 03/15/95 06/15/95 09/15/95 12/15/95 03/15/96 06/14/96 09/16/96 12/16/96 03/14/97 06/16/97 09/15/97 12/15/97 03/16/98 06/15/98 09/15/98 12/15/98 03/15/99 06/14/99 09/15/99 12/15/99 03/15/00 06/15/00 09/15/00 12/15/00 03/30/01 06/29/01 09/28/01 12/31/01 03/29/02 2,304.00 2,304.00 2,304.00 2,304.00 2,688.00 2,688.00 2,688.00 2,688.00 3,120.00 3,120.00 3,120.00 3,120.00 3,552.00 3,552.00 3,552.00 3,552.00 3,887.99 3,888.00 3,888.00 3,887.99 3,888.00 3,888.00 3,888.00 3,888.00 4,032.00 4,032.00 4,032.00 4,032.00 4,224.00 4,224.00 4,224.00 4,224.00 4,416.00 4,416.00 4,416.00 4,416.00 4,608.00 79 06/28/02 09/30/02 12/31/02 03/31/03 06/30/03 09/30/03 12/31/03 03/31/04 06/30/04 4,608.00 4,608.00 4,320.00 4,500.00 4,500.00 4,500.00 4,500.00 4,680.00 4,680.00 USX Marathon Group 03/19/93 06/10/93 09/10/93 12/10/93 03/10/94 06/10/94 6.29 6.29 6.29 6.29 6.29 6.29 Vanguard Wellington Fund #21 07/19/93 10/25/93 04/04/94 04/11/94 07/12/94 10/06/94 12/19/94 144.21 145.64 235.30 152.18 153.68 155.23 219.51 Viad Corporation 10/02/96 01/02/97 04/01/97 07/01/97 10/01/97 01/02/98 04/01/98 07/01/98 10/01/98 69.12 69.12 69.12 69.12 69.12 69.12 69.12 69.12 69.12 80 173,951.98 37.74 1,205.75 622.08 Wal-Mart Stores Inc. 01/08/01 04/09/01 07/09/01 10/09/01 01/07/02 04/18/02 07/08/02 10/07/02 01/06/03 04/07/03 07/07/03 10/14/03 01/05/04 04/05/04 06/07/04 Wells Fargo & Company 03/03/03 06/02/03 09/02/03 12/01/03 03/01/04 06/01/04 Wellington Fund Inc. 03/11/93 12.00 14.00 21.00 21.00 21.00 22.50 22.50 22.50 22.50 27.00 27.00 27.00 27.00 39.00 39.00 30.00 30.00 45.00 45.00 45.00 45.00 TOTAL DIVIDEND INCOME..................... 81 365.00 240.00 144.21 368,265.45 INTEREST $10,000 CoreStates Bank Certificate of Deposit #6999235857 2.6% due 3/22/93 01/28/93 02/25/93 03/25/93 22.11 22.11 20.67 $10,000 Harris Savings Assn Certificate of Deposit #615814542 .5% due 6/29/93 02/05/93 02/23/93 03/03/93 04/02/93 05/03/93 06/02/93 07/01/93 62.87 6.81 20.42 30.14 29.17 30.14 27.22 $11,007.23 CoreStates Bank Certificate of Deposit #5078873 3.3% due 1/25/93 02/02/93 $14,307.54 First Federal Savings and Loan Assn Certificate of Deposit #0366142279 4.95% due 1/7/93 01/12/93 01/12/93 59.14 18.97 $2,000 U.S. Treasury Savings Bonds Series E due 12/1/13 11/20/96 Accrued Interest on Sale $20,000 CoreStates Bank Certificate of Deposit #6999281840 4% due 1/9/95 01/12/93 02/17/93 03/10/93 04/20/93 05/13/93 06/09/93 07/09/93 08/18/93 09/16/93 10/15/93 68.06 68.06 61.46 68.06 65.86 68.06 65.87 68.06 68.06 65.86 82 64.89 206.77 30.89 78.11 1,421.20 11/12/93 12/14/93 01/13/94 02/15/94 03/09/94 04/11/94 05/11/94 06/09/94 07/12/94 08/10/94 09/13/94 10/13/94 11/17/94 12/09/94 01/20/95 $20,000 Fulton Bank Certificate of Deposit #12223718C 4.1% due 3/9/93 01/12/93 02/11/93 03/10/93 $25,000 General Electric Cap IB-CP 1.01% due 4/14/04 04/14/04 $25,000 Household Finance IB-CP 1.23% due 8/25/04 08/25/04 $6,007.94 Mellon Bank Certificate of Deposit #2800082079 2.98% due 5/18/93 02/05/93 03/09/93 04/09/93 05/04/93 OS/27/93 $67,656.94 Dauphin Deposit Bank and Trust Company Certificate of Deposit #09-33-77-05306 7% due 7/01/89 07/03/89 68.06 65.86 68.06 68.06 61.47 68.06 65.86 68.06 65.86 68.06 68.06 65.86 68.07 65.86 68.06 69.50 69.64 62.93 15.21 13.73 15.21 14.72 8.82 83 1,670.73 202.07 21.06 77.11 67.69 4,758.13 $8,162.9 Harris Savings Assn Certificate of Deposit #113826831 3.5% due 6/24/93 02/23/93 03/03/93 04/02/93 05/03/93 06/02/93 06/29/93 $9,000 Harris Savings Assn Certificate of Deposit #631130356 3.9% due 9/21/93 07/01/93 08/03/93 09/03/93 09/24/93 09/28/93 ARK Fds Income Portfolio 11/02/98 12/01/98 01/04/99 02/02/99 03/01/99 09/01/00 10/02/00 11/01/00 12/01/00 01/02/01 02/01/01 03/01/01 04/02/01 05/01/01 06/01/01 07/02/01 08/01/01 09/04/01 10/01/01 11/01/01 12/03/01 01/02/02 02/01/02 03/01/02 04/01/02 05/01/02 06/03/02 07/01/02 08/01/02 09/03/02 6.73 20.19 29.81 28.85 29.81 144.90 28.85 29.81 29.81 19.23 1. 64 81.47 96.08 93.61 92.27 5.85 67.16 127 .25 132.04 129.66 133.81 148.00 144.15 189.26 183.60 185.99 178.46 185.36 178.98 166.49 173.91 168.92 172.17 170.20 152.75 160.47 157.33 156.31 150.42 137.22 146.45 84 260.29 109.34 10/01/02 11/01/02 12/02/02 01/02/03 02/03/03 03/03/03 04/01/03 05/01/03 06/02/03 07/01/03 08/01/03 09/04/03 ARK Fds Intermediate Fixed Income Portfolio 11/01/00 12/01/00 01/02/01 02/01/01 03/01/01 04/02/01 05/01/01 06/01/01 07/02/01 08/01/01 09/04/01 10/01/01 11/01/01 12/03/01 01/02/02 02/01/02 03/01/02 04/01/02 05/01/02 06/03/02 07/01/02 08/01/02 09/03/02 10/01/02 11/01/02 12/02/02 01/02/03 02/03/03 03/03/03 04/01/03 05/01/03 06/02/03 07/01/03 08/01/03 09/04/03 139.98 148.33 130.64 129.30 130.44 121.95 134.37 134.83 133.06 115.40 107.11 81.10 141.31 191.68 196.54 229.54 224.31 241.88 236.35 243.61 232.03 234.58 229.91 224.05 230.38 213.24 219.10 217.05 196.38 201.28 203.79 212.95 206.29 190.13 184.63 178.79 193.72 172.57 176.94 173.76 144.14 188.02 179.20 172.77 151.16 146.28 80.01 85 5,772.15 6,858.37 ARK Money Market Portfolio 04/01/99 05/03/99 06/01/99 07/01/99 08/02/99 09/01/99 10/01/99 11/01/99 12/01/99 01/03/00 02/01/00 03/01/00 04/03/00 05/01/00 06/01/00 07/03/00 08/01/00 09/01/00 10/02/00 11/01/00 12/01/00 01/02/01 02/01/01 03/01/01 04/02/01 05/01/01 06/01/01 07/02/01 08/01/01 09/04/01 10/01/01 11/01/01 12/03/01 01/02/02 02/01/02 03/01/02 04/01/02 05/01/02 06/03/02 07/01/02 08/01/02 09/03/02 10/01/02 11/01/02 12/02/02 01/02/03 02/03/03 03/03/03 04/01/03 05/01/03 2.14 60.64 48.93 51.27 64.51 38.82 37.48 80.75 241.53 275.13 298.96 275.13 320.22 315.34 336.22 340.79 365.08 340.00 270.87 252.12 257.39 217.03 163.56 108.75 131.99 138.24 122.60 102.58 103.95 85.05 79.36 77.78 75.55 72.85 72.98 60.88 64.05 69.90 74.88 71.94 75.29 71.50 66.42 11 7.98 118.24 110.55 96.35 54.26 55.20 59.07 86 06/02/03 07/01/03 08/01/03 08/27 /03 ARK Fds Short Term Bond Portfolio 04/06/98 05/01/98 06/01/98 07/01/98 08/03/98 09/01/98 10/01/98 11/02/98 12/01/98 01/04/99 02/01/99 03/01/99 04/01/99 05/03/99 06/01/99 07/01/99 08/02/99 09/01/99 10/01/99 11/01/99 12/01/99 01/03/00 02/01/00 03/01/00 04/03/00 05/01/00 06/01/00 07/03/00 08/01/00 09/01/00 10/03/00 11/01/00 12/01/00 01/02/01 02/01/01 03/01/01 04/02/01 05/01/01 62.94 53.34 49.14 20.75 73.62 245.61 257.58 253.99 255.07 253.26 235.52 232.29 224.40 225.58 226.78 631. 22 524.28 513.23 519.36 507.69 520.93 529.43 510.95 523.52 512.72 533.50 541.86 522.29 552.03 535.64 562.75 552.20 565.36 515.10 446.01 287.50 230.99 243.14 240.30 218.28 235.03 21.79 87 7,178.27 14,580.80 ARK Fds PA Tax Free Portfolio 04/06/98 05/01/98 06/01/98 07/01/98 08/03/98 09/01/98 10/01/98 11/02/98 12/01/98 01/04/99 02/01/99 03/01/99 04/01/99 05/03/99 06/01/99 07/01/99 08/02/99 09/01/99 10/01/99 11/01/99 12/01/99 01/03/00 02/01/00 03/01/00 04/03/00 05/01/00 06/01/00 07/03/00 08/01/00 09/01/00 10/02/00 11/01/00 12/01/00 01/02/01 02/01/01 03/01/01 04/02/01 05/01/01 06/01/01 07/02/01 08/01/01 09/04/01 10/01/01 11/01/01 12/03/01 01/02/02 02/01/02 03/01/02 04/01/02 05/01/02 06/03/02 07/01/02 08/01/02 09/03/02 10/01/02 547.34 1,728.02 1,779.61 1,700.36 1,752.66 1,731.93 1,667.99 1,721.89 1,652.97 1,722.95 1,724.55 1,577.82 1,742.72 1,669.26 1,729.95 1,679.87 1,739.63 1,760.03 1,717.54 1,781.26 1,721.98 1,614.29 320.23 626.99 1,777.95 1,739.41 1,804.44 1,737.00 1,791.50 1,792.00 1,728.38 1,815.44 1,778.83 1,832.38 1,849.12 1,672.83 1,825.64 1,830.57 1,923.05 1,840.12 1,896.40 1,894.36 1,827.55 1,896.84 1,898.05 1,894.59 1,944.09 1,793.49 1,952.47 1,873.30 1,866.40 1,806.49 1,860.84 1,860.35 1,785.19 88 11/01/02 12/02/02 01/02/03 02/03/03 03/03/03 04/01/03 05/01/03 06/02/03 07/01/03 08/01/03 09/03/03 ARK Fds Maryland Tax Free Portfolio 01/03/00 02/01/00 03/01/00 Dauphin Deposit O.S. Government Fixed Income Fund 04/05/93 05/05/93 06/03/93 07/07/93 08/05/93 09/02/93 10/05/93 11/03/93 12/02/93 01/05/94 02/03/94 03/02/94 04/05/94 05/04/94 06/03/94 07/06/94 08/03/94 09/02/94 10/05/94 11/03/94 12/02/94 01/04/95 02/02/95 03/02/95 04/05/95 05/03/95 06/02/95 07/06/95 08/02/95 09/06/95 10/03/95 11/02/95 12/04/95 1,854.63 1,799.28 1,866.79 1,861.36 1,659.06 1,850.83 1,772.78 1,872.78 1,753.58 1,827.12 1,005.16 198.56 1,541.14 1,101.45 90.09 130.04 17 4.05 207.67 212.47 210.20 202.06 203.41 195.00 199.63 195.97 174.14 193.54 187.33 197.70 195.42 226.25 228.03 223.62 233.20 229.14 242.41 282.66 243.37 298.33 293.51 298.79 278.77 282.20 282.72 274.02 277.99 268.01 89 113,324.28 2,841.15 01/03/96 02/02/96 03/05/96 04/01/96 Dauphin Deposit Bank and Trust Company Savings Account 08/08/88 Federated PA Municipal Cash Trust Fund 01/06/97 02/03/97 03/04/97 04/03/97 05/06/97 06/04/97 06/13/97 07/08/97 08/04/97 09/02/97 10/03/97 11/04/97 12/01/97 12/31/97 02/02/98 03/02/98 04/01/98 05/01/98 06/01/98 07/01/98 08/03/98 09/01/98 10/01/98 11/02/98 12/01/98 01/04/99 02/01/99 03/01/99 04/01/99 First Federal Savings and Loan Association Savings Account 08/23/88 Hamilton Bank Gold Key Account Passbook 09/12/88 265.57 259.08 239.60 258.30 1. 95 50.87 45.80 29.89 38.48 39.69 18.08 50.88 60.30 56.43 53.98 27.24 10.21 17.86 30.02 18.10 25.78 23.28 18.57 18.51 23.29 50.50 108.76 135.05 130.38 143.65 143.57 26.30 29.96 90 8,454.29 68.89 1,427.38 249.88 15.67 Harris Savings Association Savings Account 08/23/88 02/08/93 Hill Financial Savings Association 90 Day Notice Passbook 08/23/88 Marketvest Funds PA Municipal Bond Fund #591 06/03/96 07/02/96 08/01/96 09/03/96 10/01/96 11/01/96 12/02/96 12/31/96 01/02/97 02/06/97 03/04/97 04/02/97 05/02/97 06/04/97 07/03/97 08/04/97 09/03/97 10/03/97 11/04/97 12/02/97 12/23/97 12/30/97 12/31/97 02/03/98 03/03/98 03/20/98 Marketvest Funds Short Term Bond Fund #592 05/02/96 06/03/96 07/03/96 08/01/96 09/03/96 10/01/96 11/01/96 12/02/96 01/02/97 02/06/97 03/04/97 157.34 14.00 1. 20 18.83 18.61 47.77 89.60 91.07 101.29 18.09 133.71 135.26 124.16 189.77 187.51 199.26 187.51 193.58 197.72 209.66 271.17 1,672.38 96.60 39.66 1,854.23 1,863.82 1,660.06 1,123.50 202.70 228.25 240.50 254.45 256.71 249.56 257.58 251.36 259.38 257.82 237.77 91 171.34 304.30 10,726.02 04/02/97 05/05/97 06/04/97 07/03/97 08/04/97 09/03/97 10/03/97 11/05/97 12/02/97 12/31/97 02/03/98 03/02/98 03/20/98 MTB Income-Inst I Fund #143 09/04/03 10/01/03 11/03/03 12/01/03 01/02/04 02/02/04 03/01/04 04/01/04 05/03/04 06/01/04 07/01/04 08/02/04 MTB Intermediate Term Bond-Inst I Fund #220 09/04/03 10/01/03 11/05/03 12/01/03 01/02/04 02/02/04 03/01/04 04/01/04 05/03/04 06/01/04 07/01/04 08/02/04 263.30 258.62 268.33 261.09 268.94 267.80 261.15 267.44 262.55 265.47 261.79 242.12 187.90 24.90 120.18 141.10 135.13 131.71 124.03 130.30 135.79 137.27 124.32 130.74 132.17 94.70 181.15 188.17 191.36 205.79 217.61 211.82 206.30 205.20 204.37 194.07 200.36 92 6,032.58 1,467.64 2,300.90 MTB Money Market-lnst I Fund #420 09/02/03 10/01/03 11/05/03 12/01/03 01/02/04 02/02/04 03/01/04 04/01/04 05/03/04 06/01/04 07/01/04 08/02/04 MTB PA Municipal Bond-lnst I Fund #476 09/03/03 10/01/03 11/05/03 12/01/03 01/02/04 02/02/04 03/03/04 04/01/04 05/03/04 06/01/04 07/01/04 08/02/04 Municipal Bond Fund 10/20/88 11/02/88 12/02/88 01/04/89 02/02/89 03/01/89 04/04/89 05/02/89 06/02/89 07/05/89 08/02/89 09/05/89 10/03/89 11/02/89 12/04/89 01/04/90 02/02/90 03/02/90 04/03/90 05/02/90 06/04/90 07/03/90 08/02/90 22.90 35.23 37.26 32.85 29.90 28.80 24.38 26.91 29.62 35.56 7.63 11.18 746.87 1,735.01 1,689.82 1,733.90 1,676.34 1,653.24 1,700.16 1,656.27 1,701.23 1,706.82 1,707.38 1,673.01 225.98 451.69 679.94 786.58 786.04 792.19 801.08 789.45 802.57 808.84 806.47 807.43 923.99 1,017.96 1,075.37 1,133.33 1,136.43 1,190.59 1,197.31 1,247.26 1,253.27 1,264.21 1,273.09 93 322.22 19,380.05 09/05/90 10/02/90 11/02/90 12/04/90 01/03/91 02/04/91 03/04/91 04/02/91 05/02/91 06/04/91 07/02/91 08/02/91 09/04/91 10/03/91 11/04/91 12/04/91 01/03/92 02/05/92 03/04/92 04/02/92 05/04/92 06/03/92 07/03/92 08/04/92 09/03/92 10/02/92 11/03/92 12/02/92 01/06/93 02/03/93 03/03/93 04/05/93 05/04/93 06/03/93 07/02/93 08/04/93 09/02/93 10/06/93 11/02/93 12/02/93 01/04/94 02/03/94 03/02/94 04/05/94 05/03/94 06/03/94 07/05/94 08/02/94 09/02/94 10/04/94 11 /03/ 94 12/02/94 01/04/95 02/02/95 03/02/95 04/04/95 05/02/95 1,274.88 1,292.98 1,285.06 1,290.81 1,303.47 1,306.61 1,304.28 1,312.99 1,313.57 1,311. 24 1,315.65 1,332.05 1,338.82 1,343.98 1,341.83 1,365.99 1,385.77 1,396.41 1,388.87 1,383.65 1,392.44 1,379.84 1,417.64 1,333.36 1,360.32 1,354.79 1,329.48 1,338.02 1,336.44 1,331. 21 1,319.32 1,308.58 1,317.41 1,387.24 1,417.60 1,442.49 1,437.00 1,419.95 1,534.90 1,512.43 1,496.38 1,494.38 1,491.40 1,480.20 1,519.54 1,524.81 1,527.86 1,605.12 1,598.40 1,582.15 1,587.95 1,576.28 1,590.19 1,627.57 1,617.05 1,616.39 1,612.22 94 06/02/95 07/05/95 08/02/95 09/05/95 10/03/95 11/02/95 12/04/95 01/03/96 02/02/96 03/04/96 04/01/96 05/07/96 06/04/96 07/01/96 08/02/96 09/04/96 10/02/96 11/05/96 12/03/96 01/03/97 02/05/97 03/04/97 04/03/97 05/05/97 06/03/97 07/02/97 08/04/97 09/03/97 10/02/97 11/03/97 1,618.28 1,610.08 1,589.70 1,591.17 1,586.09 1,578.69 1,774.47 1,774.69 1,775.58 1,748.61 1,798.09 1,416.86 1,466.72 1,487.29 1,550.84 1,548.49 1,487.72 1,510.69 1,483.70 1,790.13 1,591.04 1,461.22 1,603.77 1,549.77 1,595.10 1,498.13 1,542.29 1,540.22 1,502.05 1,540.10 Navigator Fund 01/05/93 02/01/93 03/01/93 04/02/93 05/03/93 06/01/93 07/01/93 08/03/93 09/02/93 10/04/93 11/02/93 12/02/93 01/04/94 02/02/94 03/02/94 04/04/94 05/03/94 06/02/94 07/01/94 08/01/94 09/01/94 10/03/94 11/01/94 0.36 18.58 46.48 54.01 106.92 68.58 37.03 44.00 55.24 67.71 62.60 47.37 50.90 46.60 42.61 50.84 41.89 45.23 61.29 41.54 38.14 43.34 50.07 95 149,669.91 12/01/94 01/03/95 02/01/95 03/01/95 04/03/95 05/01/95 06/01/95 07/05/95 08/01/95 09/01/95 10/02/95 11/01/95 12/01/95 01/03/96 02/01/96 03/04/96 04/02/96 05/01/96 06/03/96 07/01/96 08/01/96 09/04/96 10/02/96 11/05/96 12/04/96 01/06/97 Temp Funds Muni Fund for Temporary Investment 09/01/88 10/04/88 11/03/88 12/05/88 01/05/89 02/03/89 03/02/89 04/05/89 05/03/89 06/05/89 07/07/89 08/02/89 09/05/89 10/05/89 11/02/89 12/04/89 01/04/90 02/05/90 03/02/90 04/04/90 05/02/90 06/04/90 07/03/90 08/03/90 09/06/90 10/04/90 50.92 90.18 120.54 136.99 160.02 170.44 180.51 167.39 155.50 163.62 171.55 181.55 62.16 70.30 65.75 52.15 60.57 52.97 37.39 12.73 4.51 55.55 31.12 39.00 38.66 47.34 156.10 396.44 273.26 88.51 14.63 2.93 3.06 3.82 3.26 3.85 3.93 304.80 344.74 261.99 185.06 131.95 92.16 86.88 47.72 53.19 9.38 5.39 5.34 4.47 5.34 5.62 96 3,500.74 11/02/90 12/05/90 01/03/91 02/04/91 03/04/91 04/02/91 05/01/91 06/04/91 07/02/91 08/02/91 09/04/91 10/01/91 11/01/91 12/02/91 01/03/92 02/03/92 03/03/92 04/01/92 05/04/92 06/01/92 07/02/92 08/03/92 09/01/92 10/01/92 11/02/92 12/01/92 01/04/93 4.60 4.99 5.82 4.01 3.85 4.73 3.53 4.22 3.84 3.11 4.10 4.45 4.64 20.94 15.58 3.69 2.59 2.81 2.22 3.12 2.63 1. 69 2.07 5.69 7.65 4.98 4.79 TOTAL INTEREST INCOME..................... 97 2,630.16 366,245.27 OTHER INCOME A.Z. Ritzman Associates, Inc. 08/26/93 Reimbursement of payment paid from wrong account plus interest 11.79 Anna M. Hackenberger Trust 09/28/01 2001 Tax Relief Check 300.00 ARK Fds PA Tax Free Portfolio 12/09/98 Long Term Capital Gains Distribution Short Term Capital Gains Distribution Long Term Capital Gains Distribution 510.31 12/10/99 33.28 12/10/99 270.62 814.21 Bon-Ton 08/26/93 Reimbursement of payment paid from wrong account plus interest 293.82 Boscov's 08/26/93 Reimbursement of payment paid from wrong account plus interest 667.01 Capital Blue Cross - Medical Insurance Reimbursement 10/12/93 10/25/93 11/18/93 01/03/94 01/25/94 02/22/94 08/18/94 09/19/94 10/26/94 11/25/94 02/22/95 02/27/95 07/10/96 07/24/96 09/09/96 11/27/96 11.13 14.56 14.56 47.12 31. 46 5.03 56.99 11.85 13.84 9.19 8.37 10.45 11.00 30.40 29.66 139.25 98 12/24/96 01/14/97 01/29/97 03/20/97 04/03/97 04/24/97 06/02/97 06/26/97 08/28/97 10/15/97 11/25/97 12/12/97 01/07/98 02/04/98 02/25/98 04/15/98 OS/29/98 07/15/98 08/26/98 11/10/98 01/26/99 04/27/99 05/04/99 09/22/99 01/10/00 01/09/01 01/16/01 02/15/01 08/09/01 09/06/01 130.26 102.58 88.57 26.23 26.36 96.98 89.53 83.49 90.18 55.02 126.94 87.18 115.05 97.29 17.95 49.76 212.89 112.59 103.47 299.12 98.08 57.50 17.56 201.29 325.89 197.84 409.75 93.40 79.94 23.78 Comcast Cable 09/13/02 Refund CoreStates 08/26/93 Reimbursement of payment paid from wrong account plus interest Dauphin Deposit Bank and Trust Company 11/23/88 01/14/98 02/25/98 Fee Credited Fee Credited Fee Credited 11.65 26.94 18.41 Exact Medicare Services - Medical Insurance Reimbursement 01/24/96 99 3,961.33 28.32 1,729.03 57.00 4.38 Equitable of Iowa 02/25/93 Excess Dividend over Premium on Policy #1914091852 Excess Dividend over Premium Payment on Policy #216145049 Excess Dividend over Payment on Policy #1914091852 Excess Dividend over Payment on Policy Excess Dividend over Premium on Policy #1914091852 Excess Dividend on Policy #1914091852 Dividend 03/04/94 02/22/95 02/21/96 02/19/97 02/20/98 03/18/99 Healthsouth - Medical Insurance Reimbursement 07/01/99 Heritage Medical Group - Medical Insurance Reimbursement 04/13/98 01/07/99 06/01/99 Holy Spirit Hospital 02/07/00 04/26/01 12/24/03 Royalty Income Refund Refund of Overpayment ING 07/22/03 Dividends earned Policy #0000419328 Internal Revenue Service 05/16/96 OS/20/97 05/16/02 1995 Refund 1996 Refund 2001 Personal Income Tax Refund 2002 Personal Income Tax Refund 2003 Personal Income Tax Refund 04/25/03 05/05/04 100 24.72 25.07 22.83 24.13 24.54 24.91 25.25 23.29 60.41 169.32 11.79 161.81 102.00 489.50 2,659.00 3,130.00 1,365.00 4,558.00 171.45 955.00 253.02 27 5.60 45.38 12,201.50 Life 08/26/93 Reimbursement of payment paid from wrong account plus interest Marketvest Funds PA Municipal Bond Fund #591 12/30/97 Long Term Capital Gains Distribution Long Term Capital Gains Distribution 238.61 03/19/98 39.01 Medco Health - Medical Insurance Reimbursement 03/29/04 MTB Income-Inst I Fund #143 11/21/03 Short Term Capital Gains Distribution MTB Intermediate Term Bond-Inst I Fund #220 11/21/03 Short Term Capital Gains Distribution MTB PA Municipal Bond-Inst I Fund #476 11/24/04 (6,345.958)shares delivered to principal Opthamology Surgery Center Inc. 12/26/00 Refund of Overpayment PA Department of Revenue 05/03/02 2001 Personal Income Tax Refund 101 32.86 277.62 29.55 222.66 63.85 (64,114.76) 17.62 350.00 Pennsylvania Blue Shield - Medical Insurance Reimbursement 04/19/94 08/31/00 03/14/03 11.08 186.35 33.49 230.92 Pennsylvania Power and Light Company 08/26/93 Reimbursement of payment paid from wrong account plus interest 105.41 Pennsylvania Properties 08/02/93 Reimbursement of Security Deposit on 217 N. 40th St. Apt. #201 85.00 Physicians of Rehabilitation Medicine 12/17/96 Refund paid by AARP 35.78 Premier Eye Care Group, Inc. 02/21/01 Refund 35.21 Quantum Imaging and Therapeutic Association 09/27/99 04/06/00 04/28/00 11/27 /01 Refund Refund Refund Refund 34.68 8.50 12.42 10.73 66.33 R.W. Beem 09/14/93 Reimbursement of payment paid from wrong account plus interest 124.71 Received from AARP 08/26/97 20.57 102 Received from Dauphin Deposit Bank Checking Account N/O Anne M. Hackenberger 09/14/92 01/19/93 07/20/93 04/08/03 Addition to Account Addition to Account Addition to Account Addition to Account 5,000.00 5,000.00 12,000.00 10,000.00 Received from The Prudential - AARP Benefit Check 05/16/95 12/17/96 01/03/97 01/14/97 02/24/97 03/11/97 04/08/97 11.08 901.65 131.93 29.25 2.22 345.56 64.17 The Patriot News Company 06/11/04 Refund Todd Pelleschi, DPM - Refund 02/19/99 Transferred from Principal 10/21/88 05/07/93 06/11/93 07/30/96 12/16/03 7.11 1,000.00 3,000.00 1,039.94 25,000.00 Tristan Associates - Medical Insurance Reimbursement 01/22/99 103 32,000.00 1,485.86 123.40 14.42 30,047.05 2.20 U.S. Treasury - Social Security Benefit 11/04/93 12/06/93 01/05/94 02/08/94 03/08/94 04/05/94 05/05/94 06/07/94 07/06/94 08/05/94 09/07/94 10/06/94 11/04/94 12/06/94 01/05/95 02/07/95 03/07/95 04/06/95 05/05/95 06/06/95 07/05/95 08/07/95 09/06/95 10/04/95 11/06/95 12/06/95 01/05/96 02/06/96 03/05/96 04/05/96 05/06/96 06/05/96 07/05/96 08/06/96 09/04/96 10/04/96 11/06/96 12/05/96 01/07/97 02/03/97 03/03/97 04/08/97 05/07/97 06/03/97 07/03/97 08/05/97 09/05/97 10/03/97 11/05/97 12/05/97 01/30/98 02/11/98 03/03/98 04/02/98 05/01/98 710.00 710.00 725.00 725.00 725.00 725.00 725.00 725.00 725.00 725.00 725.00 725.00 725.00 725.00 741.00 741.00 741. 00 741.00 741.00 741.00 741.00 741.00 741.00 741.00 741.00 741. 00 765.00 765.00 765.00 765.00 765.00 765.00 765.00 765.00 765.00 765.00 765.00 765.00 788.00 788.00 788.00 788.00 788.00 788.00 788.00 788.00 788.00 788.00 788.00 788.00 805.00 805.00 805.00 805.00 805.00 104 06/01/98 07/02/98 08/03/98 09/03/98 10/05/98 11/03/98 12/03/98 12/31/98 02/03/99 03/03/99 04/02/99 05/03/99 06/03/99 07/02/99 08/03/99 09/03/99 10/01/99 11/03/99 12/03/99 01/03/00 02/03/00 03/03/00 04/03/00 05/03/00 06/02/00 07/03/00 08/03/00 09/01/00 10/03/00 11/03/00 12/01/00 01/03/01 02/02/01 03/02/01 04/03/01 05/03/01 06/01/01 07/03/01 07/19/01 One Time SS Benefit due to Incorrect CPI 805.00 805.00 805.00 805.00 805.00 805.00 805.00 814.00 814.00 814.00 814.00 814.00 814.00 814.00 814.00 814.00 814.00 814.00 814.00 835.00 835.00 835.00 835.00 835.00 835.00 835.00 835.00 835.00 835.00 835.00 835.00 861.00 861.00 861.00 861.00 861.00 861.00 861.00 19.00 08/03/01 08/31/01 10/03/01 11/02/01 12/03/01 01/03/02 02/01/02 03/01/02 04/03/02 05/03/02 06/03/02 07/03/02 08/02/02 09/03/02 10/03/02 11/01/02 12/03/02 862.00 862.00 862.00 862.00 862.00 882.00 882.00 882.00 882.00 882.00 882.00 882.00 882.00 882.00 882.00 882.00 882.00 105 01/03/03 02/03/03 03/03/03 04/03/03 05/02/03 06/03/03 07/07/03 08/01/03 09/05/03 10/03/03 11/04/03 12/03/03 01/02/04 02/02/04 03/02/04 04/01/04 05/03/04 06/03/04 07/02/04 08/03/04 United Hea1thcare Insurance - Medical Insurance Reimbursement 01/22/99 03/09/99 10/14/99 01/13/00 10/05/00 01/24/01 02/23/01 08/24/01 09/06/01 West Shore Anesthesia Associates - Refund 03/23/99 Worm1eysburg Emergency Medical Service 08/26/93 Reimbursement of payment paid from wrong account plus interest 845.50 845.50 845.50 890.00 890.00 890.00 890.00 890.00 890.00 890.00 890.00 890.00 902.00 902.00 902.00 902.00 902.00 902.00 902.00 902.00 1,634.43 2.27 239.73 260.27 2.10 231.51 83.99 408.28 54.61 TOTAL OTHER INCOME........................ TOTAL RECEIPTS OF INCOME.................. 106 105,798.50 2,917.19 25.34 212.08 131,978.21 866,488.93 08/03/04 GAINS AND LOSSES ON SALES OR OTHER DISPOSITIONS - INCOME Gain Loss 2,443.793 shares MTB PA Municipal Bond-Inst I Fund #476 Net Proceeds Fid. Acq. Value 25,000.00 24,690.23 309.77 TOTAL GAINS AND LOSSES/INCOME.. . . . . . . . . . . . 309.77 0.00 LESS LOSS............................ 0.00 NET GAIN OR LOSS. . . . . . . . . . . . . . . . . . . . . . . . . . 309.77 107 DISBURSEMENTS OF INCOME 09/20/88 Transferred to Principal 952.18 10/18/88 Dauphin Deposit Bank and 336.69 Trust Company - Trustee's Fee 10/20/88 Transferred to Principal 292.84 11/21/88 Transferred to Principal 724.95 12/20/88 Transferred to Principal 780.10 01/18/89 Dauphin Deposit Bank and 388.24 Trust Company - Trustee's Fee 01/20/89 Transferred to Principal 412.97 02/21/89 Transferred to Principal 788.97 03/20/89 Transferred to Principal 795.25 04/18/89 Dauphin Deposit Bank and 375.86 Trust Company - Trustee's Fee 04/20/89 Transferred to Principal 429.04 OS/22/89 Transferred to Principal 792.71 06/20/89 Transferred to Principal 806.42 07/18/89 Dauphin Deposit Bank and 629.56 Trust Company - Trustee's Fee 07/20/89 Transferred to Principal 4,941.34 08/21/89 Transferred to Principal 1,111.27 09/20/89 Transferred to Principal 1,152.17 10/17/89 Dauphin Deposit Bank and 449.54 Trust Company - Trustee's Fee 10/20/89 Transferred to Principal 736.44 11/09/89 Dauphin Deposit Bank and 95.00 Trust Company - 1988 Tax Preparation Fee 11/20/89 Transferred to Principal 1,108.02 12/20/89 Transferred to Principal 1,207.32 01/17/90 Dauphin Deposit Bank and 464.50 Trust Company - Trustee's Fee 108 01/22/90 Transferred to Principal 760.99 02/20/90 Transferred to Principal 1,223.31 03/20/90 Transferred to Principal 1,238.31 04/17/90 Dauphin Deposit Bank and 464.82 Trust Company - Trustee's Fee 04/20/90 Transferred to Principal 785.68 05/08/90 Dauphin Deposit Bank and 95.00 Trust Company - 1989 Tax Preparation Fee OS/21/90 Transferred to Principal 1,161.64 06/20/90 Transferred to Principal 1,258.66 07/17/90 Dauphin Deposit Bank and 475.88 Trust Company - Trustee's Fee 07/20/90 Transferred to Principal 793.67 08/20/90 Transferred to Principal 1,277.56 09/20/90 Transferred to Principal 1,280.22 10/16/90 Dauphin Deposit Bank and 486.35 Trust Company - Trustee's Fee 10/22/90 Transferred to Principal 812.25 11/20/90 Transferred to Principal 1,289.66 12/20/90 Transferred to Principal 1,295.80 01/16/91 Dauphin Deposit Bank and 497.10 Trust Company - Trustee's Fee 01/22/91 Transferred to Principal 812.19 02/20/91 Transferred to Principal 1,310.62 03/20/91 Transferred to Principal 1,308.13 04/16/91 Dauphin Deposit Bank and 499.92 Trust Company - Trustee's Fee 04/22/91 Transferred to Principal 817.80 OS/20/91 Transferred to Principal 1,317.10 06/20/91 Transferred to Principal 1,315.46 07/16/91 Dauphin Deposit Bank and 507.51 Trust Company - Trustee's Fee 109 07/22/91 Transferred to Principal 811.98 08/06/91 Dauphin Deposit Bank and 95.00 Trust Company - 1990 Tax Preparation Fee 08/20/91 Transferred to Principal 1,240.16 09/20/91 Transferred to Principal 1,342.92 10/16/91 Dauphin Deposit Bank and 521.74 Trust Company - Trustee's Fee 10/21/91 Transferred to Principal 826.69 11/20/91 Transferred to Principal 1,346.47 12/20/91 Transferred to Principal 1,386.93 01/16/92 Dauphin Deposit Bank and 548.63 Trust Company - Trustee's Fee 01/21/92 Transferred to Principal 687.72 02/20/92 Transferred to Principal 1,400.10 03/20/92 Transferred to Principal 1,391.46 04/16/92 Dauphin Deposit Bank and 547.67 Trust Company - Trustee's Fee 04/20/92 Transferred to Principal 673.79 OS/20/92 Transferred to Principal 1,394.66 06/22/92 Transferred to Principal 1,382.96 07/16/92 Dauphin Deposit Bank and 557.56 Trust Company - Trustee's Fee 07/20/92 Transferred to Principal 697.71 07/27/92 Dauphin Deposit Bank and 95.00 Trust Company - 1991 Tax Preparation Fee 08/20/92 Transferred to Principal 1,240.05 09/14/92 Internal Revenue Service - 1,950.00 1992 3rd Quarter Estimated Personal Income Tax 09/14/92 PA Department of Revenue - 200.00 1992 3rd Quarter Estimated Personal Income Tax 110 09/25/92 09/28/92 09/28/92 09/28/92 09/29/92 10/15/92 10/23/92 10/23/92 10/23/92 10/23/92 10/27 /92 10/27/92 10/27 /92 11/03/92 11/04/92 11/09/92 East Park Gardens - Rent Payment Apartment 201 519.00 AT&T - Utility Expense 19.46 Bell of Pennsylvania - Telephone Expense 18.47 Sammons Communications - Cable Expense 16.00 Louis J. Pease, 00 - Medical Expense 35.00 Dauphin Deposit Bank and Trust Company - Trustee's Fee 814.83 AAA Travel - US Air Ticket Harrisburg/San Juan Puerto Rico 263.21 Ashford Radiology Group Cuenta - Medical Expense 9.25 Guy D. Marsico - Reimbursement for Various Expenses RE Trip to Puerto Rico and Gift of $100 380.85 Victor Allwein - Reimbursement for 2 Nights Stay at El Canario by the Sea San Juan Puerto Rico 125.95 Bell of Pennsylvania - Telephone Expense 18.47 Diocese of Harrisburg - Remaining Pledge due on Annual Lenten Appeal 300.00 Sammons Communications - Cable Expense 16.00 East Park Gardens - Rent Payment Apartment 201 529.00 Dauphin Deposit Bank and Trust Company - Visa/Mastercard Payment 535.10 Wormleysburg Emergency Medical Service - Medical Expense 204.00 111 11/18/92 11/18/92 11/19/92 12/01/92 12/01/92 12/02/92 12/04/92 12/07/92 12/11/92 12/18/92 12/24/92 12/31/92 01/04/93 01/05/93 01/06/93 01/06/93 01/11/93 01/12/93 01/12/93 Erie Insurance Group - Insurance Premium Policy #Q12040170H 166.00 Pennsylvania Power and Light Company - Utility Expense 101.51 Capital Blue Cross - Insurance Premium 10 #H191409185 348.90 Bell of Pennsylvania - Telephone Expense 18.47 Sammons Communications - Cable Expense 16.00 East Park Gardens - Rent Payment Apartment 201 529.00 AARP Health Insurance Program - Insurance Premium 436.00 Orthopedic Surgeons, Ltd - Physician Service Expense 20.44 The Travelers Company - Insurance Premium Homeowners Policy #1914091856341 96.00 St. Catherine Laboure Parish - Christmas Gift 100.00 Dauphin Deposit Bank and Trust Company - Visa/Mastercard Payment 7.36 AT&T - Utility Expense 58.38 Bell of Pennsylvania - Telephone Expense 18.47 East Park Gardens - Rent Payment Apartment 201 529.00 American Association of Retired Persons - Membership 127.50 Boscov's - Balance due 646.55 AAA Central Penn Automobile Club - Christmas Gift Membership for Mary C. McCall 27.00 Bon-Ton - Balance due 285.03 Life - Subscription 31.88 112 01/14/93 01/14/93 01/14/93 01/25/93 01/29/93 02/01/93 02/01/93 02/01/93 02/03/93 02/04/93 02/09/93 02/16/93 02/17/93 02/17/93 02/19/93 02/19/93 02/24/93 Country Meadows of West Shore - Convalescent Home Expense 2,955.98 Dauphin Deposit Bank and Trust Company - Trustee's Fee 673.12 Renova Center - Telephone and Hairdresser 51.95 AARP Health Insurance Program - Insurance Premium 127 . 50 East Park Gardens - Rent Payment Apartment 201 529.00 AT&T - Utility Expense 19.46 Bell of Pennsylvania - Telephone Expense 19.76 Sammons Communications - Cable Expense 34.00 CNA Insurance Company - Health Insurance Premium 21.00 St. Catherine Laboure Parish - Contribution 160.00 Elvie Greene - Reimbursement for Purchase of Telephone for Country Meadows 31.79 Dauphin Deposit Bank and Trust Company - Visa/Mastercard Payment 15.00 Capital Blue Cross - Insurance Premium 10 #H191409185 306.00 Country Meadows of West Shore - Convalescent Home Expense 1,658.50 Conner-Rich-Kearney Associates - Physician Service Expense 33.21 Mechanicsburg Rehab Sub-Acute - Medical Expense 24.90 Guy D. Marsico - Reimbursement of Postal Expenses to Puerto Rico 11.90 113 02/25/93 03/01/93 03/05/93 03/05/93 03/10/93 03/17/93 03/25/93 03/25/93 03/25/93 03/25/93 03/25/93 04/01/93 04/02/93 04/02/93 04/06/93 04/13/93 04/15/93 04/15/93 AARP Health Insurance Program - Insurance Premium 127.50 St. Catherine Laboure Parish - Contribution 80.00 A.Z. Ritzman Associates, Inc. - Medical Expense 11.52 AT&T - Utility Expense 19.46 Country Meadows of West Shore - Convalescent Home Expense 1,717.12 Bell of Pennsylvania - Telephone Expense 65.40 AARP Health Insurance Program - Insurance Premium 127.50 Elvie Greene - Preparation of 1992 Individual Income Tax and 1993 Personal Property 200.00 Internal Revenue Service - 1993 1st Quarter Estimated Personal Income Tax 1,201.00 PA Department of Revenue - 1993 1st Quarter Estimated Personal Income Tax 200.00 PA Department of Revenue - 1992 Personal Income Tax - Balance due 177.00 St. Catherine Laboure Parish - Contribution 80.00 AT&T - Utility Expense 19.46 Sammons Communications - Cable Expense 42.43 St. Catherine Laboure Parish - Lenten Appeal 1,000.00 East Park Gardens - Rent Payment Apartment 201 1,058.00 Country Meadows of West Shore - Convalescent Home Expense 1,987.65 Dauphin Deposit Bank and Trust Company - Trustee's Fee 1,899.12 114 04/21/93 04/26/93 04/28/93 04/29/93 04/29/93 05/03/93 05/06/93 05/12/93 OS/20/93 OS/24/93 OS/24/93 OS/25/93 OS/25/93 OS/28/93 06/01/93 06/07/93 06/08/93 06/08/93 Bell of Pennsylvania - Telephone Expense 14.32 AARP Health Insurance Program - Insurance Premium 127.50 East Park Gardens - Rent Payment Apartment 201 529.00 AT&T - Utility Expense 19.46 Sammons Communications - Cable Expense 16.00 St. Catherine Laboure Parish - Contribution 100.00 Country Meadows of West Shore - Convalescent Home Expense 1,922.97 Capital Blue Cross - Insurance Premium 10 #H191409185 306.00 Bell of Pennsylvania - Telephone Expense 13.03 Holy Name Society Blood Bank - Membership 4.00 Sammons Communications - Cable Expense 16.00 AARP Health Insurance Program - Insurance Premium 127.50 Dauphin Deposit Bank and Trust Company - 1992 Tax Preparation Fee 95.00 East Park Gardens - Rent Payment Apartment 201 529.00 St. Catherine Laboure Parish - Contribution 100.00 AT&T - Utility Expense 19.46 Internal Revenue Service - 1993 2nd Quarter Estimated Personal Income Tax 1,500.00 PA Department of Revenue - 1993 2nd Quarter Estimated Personal Income Tax 200.00 115 06/09/93 06/22/93 06/23/93 06/23/93 06/25/93 07/01/93 07/01/93 07/02/93 07/02/93 07/08/93 07/08/93 07/15/93 07/16/93 07/19/93 07/22/93 07/22/93 07/26/93 08/02/93 08/09/93 Country Meadows of West Shore - Convalescent Home Expense 1,932.70 The Vanguard Group - Research Expense for the Wellington Fund Account 75.00 Bell of Pennsylvania - Telephone Expense 13.03 Sammons Communications - Cable Expense 16.00 AARP Health Insurance Program - Insurance Premium 127.50 AT&T - Utility Expense 19.46 St. Catherine Laboure Parish - Contribution 100.00 Conar I.M. Services - Medical Expense not covered by Medicare 38.65 Lillian Wevodau - Fee to Clean 217 N. 40th St. Apartment #201 80.00 CoreStates - Balance due 1,717.74 Country Meadows of West Shore - Convalescent Home Expense 1,897.77 R.W. Beem - Repairs 123.71 Dauphin Deposit Bank and Trust Company - Trustee's Fee 1,732.12 Transferred to Principal - Vanguard Wellington Fd Inc. for Income Reinvestment 144.21 Bell of Pennsylvania - Telephone Expense 13.04 Sammons Communications - Cable Expense 18.32 AARP Health Insurance Program - Insurance Premium 127.50 St. Catherine Laboure Parish - Contribution 100.00 CNA Insurance Company - Health Insurance Premium 21.00 116 08/09/93 08/11/93 08/19/93 08/25/93 08/27/93 09/01/93 09/07/93 09/07/93 09/15/93 09/15/93 09/17/93 09/27/93 09/29/93 09/29/93 10/01/93 10/07/93 10/18/93 10/19/93 Country Meadows of West Shore - Convalescent Home Expense 1,874.17 Capital Blue Cross - Insurance Premium 10 #H191409185 306.00 Bell of Pennsylvania - Telephone Expense 13 .14 AARP Health Insurance Program - Insurance Premium 127.50 Sammons Communications - Cable Expense 18.32 St. Catherine Laboure Parish - Contribution 100.00 Internal Revenue Service - 1993 3rd Quarter Estimated Personal Income Tax 1,500.00 PA Department of Revenue - 1993 3rd Quarter Estimated Personal Income Tax 200.00 AT&T - Utility Expense 9.09 Country Meadows of West Shore - Convalescent Home Expense 1,883.62 Bell of Pennsylvania - Telephone Expense 13 .12 AARP Health Insurance Program - Insurance Premium 127 . 50 Mumma Electric - Remote Control RCA 31.74 Sammons Communications - Cable Expense 18.32 St. Catherine Laboure Parish - Contribution 100.00 Country Meadows of West Shore - Convalescent Home Expense 1,874.46 Dauphin Deposit Bank and Trust Company - Trustee's Fee 2,396.17 Bell of Pennsylvania - Telephone Expense 13.41 117 10/25/93 10/25/93 10/26/93 11/01/93 11/03/93 11/10/93 11/10/93 11/22/93 11/23/93 11/26/93 12/01/93 12/02/93 12/02/93 12/13/93 12/14/93 12/17/93 12/23/93 12/23/93 AARP Health Insurance Program - Insurance Premium 127.50 Transferred to Principal - Vanguard Wellington Fd Inc. for Income Reinvestment 145.64 Sammons Communications - Cable Expense 18.32 St. Catherine Laboure Parish - Contribution 100.00 Dauphin County Treasurer - 1993 Personal Property Tax 1,027.89 Capital Blue Cross - Insurance Premium 10 #H191409185 306.00 Country Meadows of West Shore - Convalescent Horne Expense 1,911.71 Bell of Pennsylvania - Telephone Expense 13 .12 Sammons Communications - Cable Expense 18.32 AARP Health Insurance Program - Insurance Premium 127.50 St. Catherine Laboure Parish - Contribution 100.00 Dennis O. Jackson, DMD - Dental Expense 20.00 Internal Revenue Service - 1992 Additional Assessment 534.00 St. Catherine Laboure Parish - Retirement Fund for the Religious 50.00 Country Meadows of West Shore - Convalescent Horne Expense 1,939.58 Internal Revenue Service - 1991 Additional Assessment 1,579.87 Bell of Pennsylvania - Telephone Expense 14.27 PA Department of Revenue - 1993 4th Quarter Estimated Personal Income Tax 200.00 118 12/23/93 12/24/93 12/27 /93 01/03/94 01/03/94 01/04/94 01/05/94 01/18/94 01/18/94 01/25/94 01/25/94 02/01/94 02/08/94 02/09/94 02/09/94 02/22/94 02/22/94 02/25/94 Sammons Communications - Cable Expense 18.32 Internal Revenue Service - 1993 4th Quarter Estimated Personal Income Tax 1,500.00 AARP Health Insurance Program - Insurance Premium 127.50 Louis J. Pease, 00 - Medical Expense 163.00 St. Catherine Laboure Parish - Contribution 100.00 The Patriot News Company - Subscription Delivery 16.20 Country Meadows of West Shore - Convalescent Home Expense 1,912.49 Bell of Pennsylvania - Telephone Expense 13 .12 Dauphin Deposit Bank and Trust Company - Trustee's Fee 2,226.23 AARP Health Insurance Program - Insurance Premium 127.50 Sammons Communications - Cable Expense 18.32 St. Catherine Laboure Parish - Contribution 100.00 Country Meadows of West Shore - Convalescent Home Expense 1,912.21 Capital Blue Cross - Insurance Premium 10 #H191409185 342.30 Hampton Township - Medical Expense 158.00 Bell of Pennsylvania - Telephone Expense 13 .12 Dauphin Deposit Bank and Trust Company - Visa/Mastercard Payment 15.00 AARP Health Insurance Program - Insurance Premium 127 . 50 119 02/28/94 02/28/94 02/28/94 03/01/94 03/10/94 03/10/94 03/16/94 03/17/94 03/23/94 03/25/94 04/01/94 04/04/94 04/06/94 04/07/94 04/11/94 04/18/94 04/20/94 04/25/94 CNA Insurance Company - Health Insurance Premium 21.00 Sammons Communications - Cable Expense 18.32 Tamdot Homecare - Medical Expense 55.40 St. Catherine Laboure Parish - Contribution 100.00 Country Meadows of West Shore - Convalescent Home Expense 1,912.86 The Patriot News Company - Subscription Delivery 16.20 Harrisburg Radiology Associates PC - Physician Service Expense 18.80 Bell of Pennsylvania - Telephone Expense 13.12 Sammons Communications - Cable Expense 18.32 AARP Health Insurance Program - Insurance Premium 127 . 50 St. Catherine Laboure Parish - Contribution 100.00 Transferred to Principal - Vanguard Wellington Fd #21 for Income Reinvestment 235.30 CNA Insurance Company - Health Insurance Premium 21.00 Country Meadows of West Shore - Convalescent Home Expense 1,925.49 Transferred to Principal - Vanguard Wellington Fd #21 for Income Reinvestment 152.18 Dauphin Deposit Bank and Trust Company - Trustee's Fee 2,195.32 Bell of Pennsylvania - Telephone Expense 13.48 AARP Health Insurance Program - Insurance Premium 127.50 120 04/25/94 05/09/94 05/10/94 05/18/94 05/18/94 OS/24/94 OS/24/94 OS/25/94 06/06/94 06/22/94 06/24/94 06/27/94 06/28/94 06/29/94 07/11/94 07/12/94 07/18/94 07/25/94 Sammons Communications - Cable Expense 18.32 Country Meadows of West Shore - Convalescent Home Expense 1,986.54 Capital Blue Cross - Insurance Premium 10 #H191409185 342.30 Bell Atlantic, PA - Telephone Expense 13.46 The Patriot News Company - Subscription Delivery 14.40 ATS Medical Services, Inc. - Medical Expense 25.81 Sammons Communications - Cable Expense 18.32 AARP Health Insurance Program - Insurance Premium 127 . 50 Country Meadows of West Shore - Convalescent Home Expense 1,946.91 Bell Atlantic, PA - Telephone Expense 13 .12 Sammons Communications - Cable Expense 18.32 AARP Health Insurance Program - Insurance Premium 127.50 Dauphin Deposit Bank and Trust Company - 1993 Tax Preparation Fee 125.00 The Patriot News Company - Subscription Delivery 16.20 Country Meadows of West Shore - Convalescent Home Expense 1,979.26 Transferred to Principal - Vanguard Wellington Fd #21 for Income Reinvestment 153.68 Dauphin Deposit Bank and Trust Company - Trustee's Fee 2,260.55 AARP Health Insurance Program - Insurance Premium 127.50 121 07/25/94 07/26/94 07/26/94 08/01/94 08/08/94 08/11/94 08/23/94 08/23/94 08/25/94 08/25/94 09/06/94 09/06/94 09/08/94 09/12/94 09/21/94 09/26/94 09/26/94 09/27/94 St. Joseph Church - Contribution 100.00 Bell Atlantic, PA - Telephone Expense 13.38 Sammons Communications - Cable Expense 18.38 CNA Insurance Company - Health Insurance Premium 21.00 Country Meadows of West Shore - Convalescent Home Expense 2,015.06 Capital Blue Cross - Insurance Premium 10 #H191409185 342.30 Bell Atlantic, PA - Telephone Expense 13.39 Sammons Communications - Cable Expense 18.38 AARP Health Insurance Program - Insurance Premium 127.50 St. Joseph Church - Contribution 100.00 Internal Revenue Service - 1994 3rd Quarter Estimated Personal Income Tax 1,330.00 PA Department of Revenue - 1994 3rd Quarter Estimated Personal Income Tax 505.00 The Patriot News Company - Subscription Delivery 16.20 Country Meadows of West Shore - Convalescent Home Expense 1,941.96 Bell Atlantic, PA - Telephone Expense 13.35 AARP Health Insurance Program - Insurance Premium 127.50 St. Joseph Church - Contribution 100.00 Sammons Communications - Cable Expense 18.38 122 10/06/94 10/12/94 10/17/94 10/19/94 10/24/94 10/25/94 10/25/94 11/04/94 11/09/94 11/09/94 11/23/94 11/23/94 11/25/94 11/25/94 12/13/94 12/19/94 12/20/94 Transferred to Principal - Vanguard Wellington Fd #21 for Income Reinvestment 155.23 Country Meadows of West Shore - Convalescent Home Expense 1,952.30 Dauphin Deposit Bank and Trust Company - Trustee's Fee 2,240.58 Bell Atlantic, PA - Telephone Expense 13 .16 Sammons Communications - Cable Expense 18.38 AARP Health Insurance Program - Insurance Premium 127.50 St. Joseph Church - Contribution 100.00 The Patriot News Company - Subscription Delivery 16.20 Capital Blue Cross - Insurance Premium 10 #H191409185 342.30 Country Meadows of West Shore - Convalescent Home Expense 1,920.74 Bell Atlantic, PA - Telephone Expense 51.59 Sammons Communications - Cable Expense 18.38 AARP Health Insurance Program - Insurance Premium 127.50 St. Joseph Church - Contribution 100.00 Country Meadows of West Shore - Convalescent Home Expense 1,940.88 Transferred to Principal - Vanguard Wellington Fd #21 for Income Reinvestment 219.51 Bell Atlantic, PA - Telephone Expense 13.38 123 12/27 /94 12/27/94 12/27/94 12/28/94 12/28/94 12/29/94 01/04/95 01/11/95 01/17/95 01/20/95 01/24/95 01/25/95 01/25/95 02/07/95 02/07/95 02/09/95 02/15/95 02/23/95 Internal Revenue Service - 1994 4th Quarter Estimated Personal Income Tax 1,006.00 PA Department of Revenue - 1994 4th Quarter Estimated Personal Income Tax 187.00 St. Joseph Church - Contribution 100.00 Sammons Communications - Cable Expense 18.41 The Patriot News Company - Subscription Delivery 14.40 AARP Health Insurance Program - Insurance Premium 129.75 Louis J. Pease, 00 - Medical Expense 225.00 Country Meadows of West Shore - Convalescent Home Expense 1,935.39 Dauphin Deposit Bank and Trust Company - Trustee's Fee 2,258.25 Bell Atlantic, PA - Telephone Expense 13.09 Sammons Communications - Cable Expense 18.41 AARP Health Insurance Program - Insurance Premium 129.75 St. Joseph Church - Contribution 100.00 CNA Insurance Company - Health Insurance Premium 21.00 Country Meadows of West Shore - Convalescent Home Expense 1,925.44 Capital Blue Cross - Insurance Premium 10 #H191409185 342.30 Dauphin Deposit Bank and Trust Company - Visa/Mastercard Payment 15.00 Bell Atlantic, PA - Telephone Expense 13 .10 124 02/27/95 02/27/95 02/27 /95 03/08/95 03/08/95 03/20/95 03/21/95 03/27 /95 03/27 /95 03/28/95 04/05/95 04/06/95 04/10/95 04/17/95 04/25/95 04/25/95 04/26/95 04/27/95 AARP Health Insurance Program - Insurance Premium 129.75 Sammons Communications - Cable Expense 18.41 St. Joseph Church - Contribution 100.00 Country Meadows of West Shore - Convalescent Home Expense 1,904.51 The Patriot News Company - Subscription Delivery 16.20 Kathryn W. Fetrow, Treasurer - 1995 Personal Tax - Hampden Township 9.80 Bell Atlantic, PA - Telephone Expense 13.10 AARP Health Insurance Program - Insurance Premium 129.75 St. Joseph Church - Contribution 100.00 Sammons Communications - Cable Expense 18.42 St. Joseph Church - Easter Offering 100.00 PA Department of Revenue - 1994 Personal Income Tax - Balance due 217.00 Country Meadows of West Shore - Convalescent Home Expense 1,937.65 Dauphin Deposit Bank and Trust Company - Trustee's Fee 2,347.23 AARP Health Insurance Program - Insurance Premium 129.75 St. Joseph Church - Contribution 100.00 Bell Atlantic, PA - Telephone Expense 13.44 Sammons Communications - Cable Expense 19.98 125 05/05/95 05/08/95 05/10/95 OS/25/95 OS/25/95 OS/25/95 OS/25/95 06/07/95 06/07/95 06/20/95 06/23/95 06/26/95 06/26/95 06/29/95 07/03/95 07/12/95 07/17/95 07/21/95 Country Meadows of West Shore - Convalescent Horne Expense 2,050.61 Capital Blue Cross - Insurance Premium ID #H191409185 342.30 The Patriot News Company - Subscription Delivery 14.40 AARP Health Insurance Program - Insurance Premium 129.75 Bell Atlantic, PA - Telephone Expense 13 .10 Sammons Communications - Cable Expense 19.98 St. Joseph Church - Contribution 100.00 Internal Revenue Service - 1995 2nd Quarter Estimated Personal Income Tax 1,250.00 PA Department of Revenue - 1995 2nd Quarter Estimated Personal Income Tax 325.00 Bell Atlantic, PA - Telephone Expense 14.27 Sammons Communications - Cable Expense 19.98 AARP Health Insurance Program - Insurance Premium 129.75 St. Joseph Church - Contribution 100.00 Country Meadows of West Shore - Convalescent Horne Expense 1,999.67 The Patriot News Company - Subscription Delivery 16.20 Country Meadows of West Shore - Convalescent Horne Expense 3,995.19 Dauphin Deposit Bank and Trust Company - Trustee's Fee 2,401.24 Bell Atlantic, PA - Telephone Expense 13.06 126 07/25/95 07/25/95 07/27/95 07/27/95 08/08/95 08/10/95 08/10/95 08/23/95 08/24/95 08/25/95 08/25/95 09/06/95 09/06/95 09/08/95 09/13/95 09/19/95 09/25/95 09/25/95 AARP Health Insurance Program - Insurance Premium 129.75 St. Joseph Church - Contribution 100.00 Kathryn W. Fetrow, Treasurer - 1995-96 Personal Tax - Hampden Township 9.80 Sammons Communications - Cable Expense 19.98 Country Meadows of West Shore - Convalescent Horne Expense 12.90 Capital Blue Cross - Insurance Premium 10 #H191409185 342.30 CNA Insurance Company - Health Insurance Premium 21.00 Bell Atlantic, PA - Telephone Expense 13.06 Sammons Communications - Cable Expense 19.98 AARP Health Insurance Program - Insurance Premium 129.75 St. Joseph Church - Contribution 100.00 Internal Revenue Service - 1995 3rd Quarter Estimated Personal Income Tax 1,521.00 PA Department of Revenue - 1995 3rd Quarter Estimated Personal Income Tax 397.00 Country Meadows of West Shore - Convalescent Horne Expense 2,013.42 The Patriot News Company - Subscription Delivery 16.20 Bell Atlantic, PA - Telephone Expense 13.06 AARP Health Insurance Program - Insurance Premium 129.75 St. Joseph Church - Contribution 100.00 127 09/28/95 10/10/95 10/17/95 10/20/95 10/25/95 10/25/95 10/26/95 11/06/95 11/09/95 11/09/95 11/13/95 11/16/95 11/16/95 11/22/95 11/22/95 11/27/95 11/27 /95 12/08/95 Sammons Communications - Cable Expense 19.98 Country Meadows of West Shore - Convalescent Home Expense 1,997.16 Dauphin Deposit Bank and Trust Company - Trustee's Fee 2,444.36 Bell Atlantic, PA - Telephone Expense 13.06 AARP Health Insurance Program - Insurance Premium 129.75 St. Joseph Church - Contribution 100.00 Sammons Communications - Cable Expense 19.98 The Patriot News Company - Subscription Delivery 16.20 Capital Blue Cross - Insurance Premium 10 #H191409185 342.30 Country Meadows of West Shore - Convalescent Home Expense 2,004.57 Dauphin Deposit Bank and Trust Company - 1994 Tax Preparation Fee 125.00 John D. Gilfert, D.P.M. - Medical Expense 69.64 The Patriot News Company - Subscription Delivery 12.60 Bell Atlantic, PA - Telephone Expense 13.06 Sammons Communications - Cable Expense 19.98 AARP Health Insurance Program - Insurance Premium 129.75 St. Joseph Church - Contribution 100.00 Country Meadows of West Shore - Convalescent Home Expense 2,002.98 128 12/19/95 12/26/95 12/26/95 12/26/95 12/26/95 12/28/95 01/17/96 01/24/96 01/25/96 01/25/96 01/30/96 02/08/96 02/09/96 02/09/96 02/16/96 02/22/96 02/26/96 02/26/96 Bell Atlantic, PA - Telephone Expense 13.50 AARP Health Insurance Program - Insurance Premium 129.75 Internal Revenue Service - 1995 4th Quarter Estimated Personal Income Tax 971.00 PA Department of Revenue - 1995 4th Quarter Estimated Personal Income Tax 241.00 St. Joseph Church - Contribution 100.00 Sammons Communications - Cable Expense 19.98 Dauphin Deposit Bank and Trust Company - Trustee's Fee 2,563.40 Bell Atlantic, PA - Telephone Expense 13.05 Sammons Communications - Cable Expense 19.98 St. Joseph Church - Contribution 100.00 AARP Health Insurance Program - Insurance Premium 162.25 Country Meadows of West Shore - Convalescent Home Expense 4,017.94 The Patriot News Company - Subscription Delivery 9.60 Thomas, Thomas & Hafer - Attorney's Fee 288.00 Capital Blue Cross - Insurance Premium 10 #H191409185 352.65 Bell Atlantic, PA - Telephone Expense 13.27 AARP Health Insurance Program - Insurance Premium 162.25 St. Joseph Church - Contribution 100.00 129 02/26/96 02/28/96 03/07/96 03/11/96 03/14/96 03/20/96 03/25/96 03/25/96 03/25/96 03/26/96 04/03/96 04/08/96 04/09/96 04/09/96 04/09/96 04/22/96 04/25/96 04/25/96 United Teacher Associates Insurance Co. - Insurance Premium on Policy #SA2003966H 21.00 Sammons Communications - Cable Expense 19.98 Country Meadows of West Shore - Convalescent Home Expense 2,002.52 Hampton Township - 1996 Personal Tax 9.80 The Patriot News Company - Subscription Delivery 21.60 Bell Atlantic, PA - Telephone Expense 13.05 AARP Health Insurance Program - Insurance Premium 162.25 Dauphin Deposit Bank and Trust Company - Trustee's Fee 1,304.81 St. Joseph Church - Contribution 100.00 Suburban Cable - Utility Expense 19.98 Conner-Rich-Kearney Associates - Physician Service Expense 57.25 Dauphin Deposit Bank and Trust Company - Trustee's Fee 1,381.10 Country Meadows of West Shore - Convalescent Home Expense 2,094.25 Internal Revenue Service - 1996 1st Quarter Estimated Personal Income Tax 831.00 PA Department of Revenue - 1996 1st Quarter Estimated Personal Income Tax 241.00 Bell Atlantic, PA - Telephone Expense 13.50 AARP Health Insurance Program - Insurance Premium 162.25 St. Joseph Church - Contribution 100.00 130 04/29/96 05/07/96 05/07/96 05/13/96 OS/22/96 OS/28/96 OS/28/96 OS/28/96 OS/28/96 OS/29/96 06/06/96 06/10/96 06/10/96 06/10/96 06/25/96 06/25/96 06/25/96 Suburban Cable - Utility Expense 19.98 Country Meadows of West Shore - Convalescent Home Expense 2,147.76 Dauphin Deposit Bank and Trust Company - Trustee's Fee 538.97 Capital Blue Cross - Insurance Premium 10 #H191409185 352.65 Bell Atlantic, PA - Telephone Expense 13.05 AARP Health Insurance Program - Insurance Premium 162.25 Dauphin Deposit Bank and Trust Company - 1995 Tax Preparation Fee 125.00 St. Joseph Church - Contribution 100.00 The Patriot News Company - Subscription Delivery 21.60 Suburban Cable - Utility Expense 19.98 Dauphin Deposit Bank and Trust Company - Trustee's Fee 616.02 Country Meadows of West Shore - Convalescent Home Expense 2,137.63 Internal Revenue Service - 1996 2nd Quarter Estimated Personal Income Tax 971.00 PA Department of Revenue - 1996 2nd Quarter Estimated Personal Income Tax 241.00 AARP Health Insurance Program - Insurance Premium 162.25 Bell Atlantic, PA - Telephone Expense 13.05 St. Joseph Church - Contribution 100.00 131 07/01/96 07/01/96 07/08/96 07/12/96 07/24/96 07/24/96 07/25/96 07/25/96 08/02/96 08/06/96 08/14/96 08/15/96 08/15/96 08/19/96 08/26/96 08/26/96 08/29/96 09/06/96 Suburban Cable - Utility Expense 19.98 The Patriot News Company - Subscription Delivery 21.60 Dauphin Deposit Bank and Trust Company - Trustee's Fee 585.42 Country Meadows of West Shore - Convalescent Horne Expense 2,121.23 Bell Atlantic, PA - Telephone Expense 13.10 Suburban Cable - Utility Expense 19.98 AARP Health Insurance Program - Insurance Premium 162.25 St. Joseph Church - Contribution 100.00 Transferred to Principal 1,039.94 Dauphin Deposit Bank and Trust Company - Trustee's Fee 732.63 Country Meadows of West Shore - Convalescent Horne Expense 2,125.23 Capital Blue Cross - Insurance Premium 10 #H191409185 352.65 United Teacher Associates Insurance Co. - Insurance Premium on Policy #SA2003966H 21.00 Bell Atlantic, PA - Telephone Expense 13.10 AARP Health Insurance Program - Insurance Premium 162.25 St. Joseph Church - Contribution 100.00 Suburban Cable - Utility Expense 19.98 Dauphin Deposit Bank and Trust Company - Trustee's Fee 746.96 132 09/06/96 09/06/96 09/12/96 09/16/96 09/25/96 09/25/96 09/27/96 09/27 /96 10/07/96 10/11/96 10/11/96 10/17/96 10/18/96 10/24/96 10/25/96 10/25/96 11/05/96 11/06/96 Internal Revenue Service - 1996 3rd Quarter Estimated Personal Income Tax 971.00 PA Department of Revenue - 1996 3rd Quarter Estimated Personal Income Tax 241.00 The Patriot News Company - Subscription Delivery 19.20 Country Meadows of West Shore - Convalescent Home Expense 2,286.40 AARP Health Insurance Program - Insurance Premium 162.25 St. Joseph Church - Contribution 100.00 Bell Atlantic, PA - Telephone Expense 13.32 Suburban Cable - Utility Expense 19.98 Dauphin Deposit Bank and Trust Company - Trustee's Fee 736.59 Country Meadows of West Shore - Convalescent Home Expense 2,085.70 West Shore EMS - Medical Expense 40.00 Healthsouth Rehabilitation - Medical Expense 33.85 Bell Atlantic, PA - Telephone Expense 13 .10 Suburban Cable - Utility Expense 21.90 AARP Health Insurance Program - Insurance Premium 162.25 St. Joseph Church - Contribution 100.00 Country Meadows of West Shore - Convalescent Home Expense 2,259.81 Dauphin Deposit Bank and Trust Company - Trustee's Fee 707.19 133 11/13/96 11/13/96 11/20/96 11/20/96 11/25/96 11/25/96 11/25/96 12/06/96 12/11/96 12/20/96 12/26/96 12/26/96 12/26/96 12/27/96 12/27/96 01/07/97 01/07/97 01/09/97 Dennis O. Jackson, DMD - Dental Expense 97.00 The Patriot News Company - Subscription Delivery 21.60 Bell Atlantic, PA - Telephone Expense 13 .10 Capital Blue Cross - Insurance Premium 10 #H191409185 352.65 AARP Health Insurance Program - Insurance Premium 162.25 St. Joseph Church - Contribution 100.00 Suburban Cable - Utility Expense 21.90 Dauphin Deposit Bank and Trust Company - Trustee's Fee 814.03 Country Meadows of West Shore - Convalescent Home Expense 2,312.35 Bell Atlantic, PA - Telephone Expense 13.10 AARP Health Insurance Program - Insurance Premium 162.25 St. Joseph Church - Contribution 100.00 Suburban Cable - Utility Expense 21.90 Internal Revenue Service - 1996 4th Quarter Estimated Personal Income Tax 971.00 PA Department of Revenue - 1996 4th Quarter Estimated Personal Income Tax 241.00 Dauphin Deposit Bank and Trust Company - Trustee's Fee 798.37 The Patriot News Company - Subscription Delivery 19.20 Country Meadows of West Shore - Convalescent Home Expense 2,283.95 134 01/09/97 01/23/97 01/24/97 01/27/97 01/27 /97 02/06/97 02/10/97 02/21/97 02/24/97 02/25/97 02/25/97 02/26/97 03/05/97 03/06/97 03/06/97 03/20/97 03/20/97 03/20/97 03/25/97 Dennis O. Jackson, DMD - Dental Expense 173.00 Bell Atlantic, PA - Telephone Expense 13.10 Suburban Cable - Utility Expense 21.90 AARP Health Insurance Program - Insurance Premium 174.25 St. Joseph Church - Contribution 100.00 Dauphin Deposit Bank and Trust Company - Trustee's Fee 836.36 Country Meadows of West Shore - Convalescent Home Expense 2,234.74 Bell Atlantic, PA - Telephone Expense 13.10 United Teacher Associates Insurance Co. - Insurance Premium on Policy #SA2003966H 21.00 AARP Health Insurance Program - Insurance Premium 174.25 St. Joseph Church - Contribution 100.00 Lanco Therapy Associates - Medical Expense 257.00 The Patriot News Company - Subscription Delivery 21.60 Dauphin Deposit Bank and Trust Company - Trustee's Fee 781.24 Suburban Cable - Utility Expense 21.90 Bell Atlantic, PA - Telephone Expense 13.10 Country Meadows of West Shore - Convalescent Home Expense 2,253.21 Kathryn W. Fetrow, Treasurer - 1997 Personal Income Tax 9.80 AARP Health Insurance Program - Insurance Premium 174.25 135 03/25/97 03/28/97 04/04/97 04/08/97 04/11/97 04/22/97 04/25/97 04/25/97 05/01/97 05/01/97 05/06/97 05/09/97 05/09/97 OS/23/97 OS/27 /97 OS/27 /97 OS/29/97 St. Joseph Church - Contribution 100.00 Suburban Cable - Utility Expense 21.90 Country Meadows of West Shore - Convalescent Horne Expense 2,294.80 Dauphin Deposit Bank and Trust Company - Trustee's Fee 741. 95 PA Department of Revenue - 1997 1st Quarter Estimated Personal Income Tax 84.00 Bell Atlantic, PA - Telephone Expense 13 .10 AARP Health Insurance Program - Insurance Premium 174.25 St. Joseph Church - Contribution 100.00 Conner-Rich-Kearney Associates - Physician Service Expense 42.18 Suburban Cable - Utility Expense 21.90 Dauphin Deposit Bank and Trust Company - Trustee's Fee 771.87 Capital Blue Cross - Insurance Premium 10 #H191409185 357.45 Country Meadows of West Shore - Convalescent Horne Expense 2,298.94 The Patriot News Company - Subscription Delivery 21.60 Dauphin Deposit Bank and Trust Company - 1996 Tax Preparation Fee 125.00 St. Joseph Church - Contribution 100.00 Suburban Cable - Utility Expense 21.90 136 05/30/97 06/04/97 06/06/97 06/06/97 06/10/97 06/16/97 06/18/97 06/25/97 06/25/97 06/25/97 07/08/97 07/15/97 07/22/97 07/22/97 07/23/97 07/25/97 07/30/97 08/06/97 Bell Atlantic, PA - Telephone Expense 13.10 AARP Health Insurance Program - Insurance Premium 100.75 Country Meadows of West Shore - Convalescent Home Expense 2,270.15 Dauphin Deposit Bank and Trust Company - Trustee's Fee 831.93 PA Department of Revenue - 1997 2nd Quarter Estimated Personal Income Tax 230.00 Audio Logic Consultants, Inc. - Medical Expense 675.00 Bell Atlantic, PA - Telephone Expense 13 .10 AARP Health Insurance Program - Insurance Premium 27 5.00 St. Joseph Church - Contribution 100.00 Suburban Cable - Utility Expense 21.90 Dauphin Deposit Bank and Trust Company - Trustee's Fee 809.34 Country Meadows of West Shore - Convalescent Home Expense 2,326.61 Bell Atlantic, PA - Telephone Expense 13.42 Suburban Cable - Utility Expense 21.90 AARP Health Insurance Program - Insurance Premium 73.50 St. Joseph Church - Contribution 100.00 The Patriot News Company - Subscription Delivery 31.20 Capital Blue Cross - Insurance Premium 10 #H191409185 714.90 137 08/06/97 08/14/97 08/22/97 08/22/97 08/25/97 08/25/97 08/27/97 09/08/97 09/09/97 09/11/97 09/19/97 09/24/97 09/25/97 09/25/97 09/25/97 10/07/97 10/07/97 10/17/97 10/20/97 Dauphin Deposit Bank and Trust Company - Trustee's Fee 844.17 Country Meadows of West Shore - Convalescent Horne Expense 2,299.85 Bell Atlantic, PA - Telephone Expense 13.09 Kathryn W. Fetrow, Treasurer - 1997 Personal Income Tax 9.80 AARP Health Insurance Program - Insurance Premium 174.25 St. Joseph Church - Contribution 100.00 Suburban Cable - Utility Expense 21.90 Dauphin Deposit Bank and Trust Company - Trustee's Fee 819.23 PA Department of Revenue - 1997 3rd Quarter Estimated Personal Income Tax 230.00 Country Meadows of West Shore - Convalescent Horne Expense 2,234.10 Bell Atlantic, PA - Telephone Expense 13.09 The Patriot News Company - Subscription Delivery 31.20 AARP Health Insurance Program - Insurance Premium 174.25 John D. Gilfert, D.P.M. - Medical Expense 54.16 St. Joseph Church - Contribution 100.00 Dauphin Deposit Bank and Trust Company - Trustee's Fee 850.32 Suburban Cable - Utility Expense 21.90 Bell Atlantic, PA - Telephone Expense 13.09 Suburban Cable - Utility Expense 24.43 138 10/27/97 10/27/97 11/05/97 11/06/97 11/12/97 11/14/97 11/19/97 11/25/97 11/25/97 11/28/97 12/08/97 12/09/97 12/19/97 12/24/97 12/26/97 12/26/97 12/26/97 12/29/97 AARP Health Insurance Program - Insurance Premium 174.25 St. Joseph Church - Contribution 100.00 Country Meadows of West Shore - Convalescent Home Expense 2,367.43 Dauphin Deposit Bank and Trust Company - Trustee's Fee 829.26 Capital Blue Cross - Insurance Premium 10 #H191409185 357.45 Country Meadows of West Shore - Convalescent Home Expense 4,672.24 Bell Atlantic, PA - Telephone Expense 13.09 AARP Health Insurance Program - Insurance Premium 174.25 St. Joseph Church - Contribution 100.00 Suburban Cable - Utility Expense 24.43 Dauphin Deposit Bank and Trust Company - Trustee's Fee 844.18 Country Meadows of West Shore - Convalescent Home Expense 897.10 Bell Atlantic, PA - Telephone Expense 53.09 Suburban Cable - Utility Expense 26.06 AARP Health Insurance Program - Insurance Premium 207.25 St. Joseph Church - Contribution 100.00 The Patriot News Company - Subscription Delivery 31.20 PA Department of Revenue - 1997 4th Quarter Estimated Personal Income Tax 230.00 139 12/31/97 01/07/98 01/22/98 01/26/98 01/26/98 01/30/98 02/05/98 02/05/98 02/17/98 02/25/98 02/25/98 02/25/98 03/05/98 03/05/98 03/05/98 03/20/98 03/24/98 03/24/98 03/25/98 Dauphin Deposit Bank and Trust Company - Trustee's Fee 733.43 Country Meadows of West Shore - Convalescent Home Expense 2,984.11 Bell Atlantic, PA - Telephone Expense 13.43 AARP Health Insurance Program - Insurance Premium 207.25 St. Joseph Church - Contribution 100.00 Suburban Cable - Utility Expense 25.23 Country Meadows of West Shore - Convalescent Home Expense 2,955.26 Dauphin Deposit Bank and Trust Company - Trustee's Fee 862.93 Capital Blue Cross - Insurance Premium 10 #H19l409l85 411 . 90 AARP Health Insurance Program - Insurance Premium 207.25 Bell Atlantic, PA - Telephone Expense 13.09 St. Joseph Church - Contribution 100.00 Country Meadows of West Shore - Convalescent Home Expense 2,953.26 Dauphin Deposit Bank and Trust Company - Trustee's Fee 864.08 Suburban Cable - Utility Expense 24.43 Bell Atlantic, PA - Telephone Expense 13.42 Suburban Cable - Utility Expense 24.43 The Patriot News Company - Subscription Delivery 31.20 AARP Health Insurance Program - Insurance Premium 207.25 140 03/25/98 04/06/98 04/08/98 04/08/98 04/08/98 04/09/98 04/09/98 04/14/98 04/14/98 04/21/98 04/22/98 04/24/98 04/27/98 04/27/98 05/05/98 05/06/98 05/06/98 St. Joseph Church - Contribution 100.00 Dauphin Deposit Bank and Trust Company - Trustee's Fee 885.45 Country Meadows of West Shore - Convalescent Home Expense 3,008.07 Internal Revenue Service - 1998 1st Quarter Estimated Personal Income Tax 1,484.00 PA Department of Revenue - 1998 1st Quarter Estimated Personal Income Tax 265.00 Internal Revenue Service - 1997 Personal Income Tax - Balance due 5,922.00 PA Department of Revenue - 1997 Personal Income Tax - Balance due 138.00 Kathryn W. Fetrow, Treasurer - 1998 Personal Tax 9.80 Powell, Rogers & Speaks - Medical Expense 32.00 Bell Atlantic, PA - Telephone Expense 13.09 Suburban Cable - Utility Expense 24.43 Allied Irish Bks PIc Spons ADR - Tax withheld on Foreign Investment 167.32 AARP Health Insurance Program - Insurance Premium 207.25 St. Joseph Church - Contribution 100.00 Dauphin Deposit Bank and Trust Company - Trustee's Fee 869.35 Country Meadows of West Shore - Convalescent Home Expense 3,071.11 Richard C. Seneca, Esquire - Attorney's Fee 120.00 141 05/13/98 OS/20/98 OS/26/98 OS/26/98 OS/26/98 OS/26/98 06/03/98 06/05/98 06/09/98 06/09/98 06/25/98 06/25/98 06/29/98 06/30/98 07/06/98 07/09/98 07/23/98 Capital Blue Cross - Insurance Premium 10 #H191409185 411. 90 Bell Atlantic, PA - Telephone Expense 13.09 AARP Health Insurance Program - Insurance Premium 207.25 Dauphin Deposit Bank and Trust Company - 1997 Tax Preparation Fee 125.00 St. Joseph Church - Contribution 100.00 Suburban Cable - Utility Expense 24.43 Country Meadows of West Shore - Convalescent Home Expense 3,048.65 Dauphin Deposit Bank and Trust Company - Trustee's Fee 836.39 Internal Revenue Service - 1998 2nd Quarter Estimated Personal Income Tax 1,944.00 PA Department of Revenue - 1998 2nd Quarter Estimated Personal Income Tax 265.00 AARP Health Insurance Program - Insurance Premium 207.25 St. Joseph Church - Contribution 100.00 Suburban Cable - Utility Expense 24.43 Bell Atlantic, PA - Telephone Expense 13.09 Dauphin Deposit Bank and Trust Company - Trustee's Fee 854.04 Country Meadows of West Shore - Convalescent Home Expense 3,047.11 Bell Atlantic, PA - Telephone Expense 13.33 142 07/24/98 07/24/98 07/27/98 07/27/98 07/27/98 08/05/98 08/06/98 08/17/98 08/19/98 08/24/98 08/24/98 08/24/98 08/25/98 08/25/98 09/04/98 09/04/98 09/08/98 Quantum Imaging and Therapeutic Association - Medical Expense 38.98 The Patriot News Company - Subscription Delivery 31.20 AARP Health Insurance Program - Insurance Premium 207.25 St. Joseph Church - Contribution 100.00 Suburban Cable - Utility Expense 24.43 Dauphin Deposit Bank and Trust Company - Trustee's Fee 805.27 Capital Blue Cross - Insurance Premium ID #H191409185 411. 90 Conner-Rich-Kearney-Torchia Associates - Physician Service Expense 52.69 Country Meadows of West Shore - Convalescent Home Expense 3,022.88 Bell Atlantic, PA - Telephone Expense 13.06 Kathryn W. Fetrow, Treasurer - 1998 Personal Tax 9.80 Suburban Cable - Utility Expense 24.43 AARP Health Insurance Program - Insurance Premium 207.25 St. Joseph Church - Contribution 100.00 Internal Revenue Service - 1998 3rd Quarter Estimated Personal Income Tax 1,944.00 PA Department of Revenue - 1998 3rd Quarter Estimated Personal Income Tax 265.00 Dauphin Deposit Bank and Trust Company - Trustee's Fee 808.08 143 09/09/98 09/18/98 09/22/98 09/25/98 09/25/98 09/25/98 09/28/98 10/05/98 10/14/98 10/19/98 10/26/98 10/26/98 10/29/98 11/04/98 11/05/98 11/10/98 11/23/98 11/25/98 Country Meadows of West Shore - Convalescent Home Expense 3,022.88 The Patriot News Company - Subscription Delivery 31. 20 Suburban Cable - Utility Expense 24.43 AARP Health Insurance Program - Insurance Premium 207.25 Bell Atlantic, PA - Telephone Expense 13.06 St. Joseph Church - Contribution 100.00 Allied Irish Bks PIc Spons ADR - Tax withheld on Foreign Investment 129.13 Dauphin Deposit Bank and Trust Company - Trustee's Fee 855.92 Country Meadows of West Shore - Convalescent Home Expense 3,031.87 Bell Atlantic, PA - Telephone Expense 13.06 AARP Health Insurance Program - Insurance Premium 207.25 St. Joseph Church - Contribution 100.00 Suburban Cable - Utility Expense 26.03 Country Meadows of West Shore - Convalescent Home Expense 2,953.35 Dauphin Deposit Bank and Trust Company - Trustee's Fee 880.24 Capital Blue Cross - Insurance Premium ID #H191409185 411.90 Suburban Cable - Utility Expense 26.03 AARP Health Insurance Program - Insurance Premium 207.25 144 11/25/98 11/25/98 12/07/98 12/07/98 12/23/98 12/28/98 12/28/98 12/28/98 12/28/98 12/31/98 12/31/98 12/31/98 12/31/98 01/05/99 01/08/99 01/13/99 01/21/99 01/22/99 Bell Atlantic, PA - Telephone Expense 13.06 St. Joseph Church - Contribution 100.00 Country Meadows of West Shore - Convalescent Home Expense 2,673.50 Dauphin Deposit Bank and Trust Company - Trustee's Fee 907.13 Bell Atlantic, PA - Telephone Expense 13.06 AARP Health Insurance Program - Insurance Premium 207.25 Internal Revenue Service - 1998 4th Quarter Estimated Personal Income Tax 1,944.00 PA Department of Revenue - 1998 4th Quarter Estimated Personal Income Tax 265.00 St. Joseph Church - Contribution 100.00 Dauphin Deposit Bank and Trust Company - Commission 514.15 Healthsouth Rehab of Mechanicsburg - Medical Expense 30.00 Suburban Cable - Utility Expense 26.03 West Shore EMS - Medical Expense 120.30 Dauphin Deposit Bank and Trust Company - Trustee's Fee 916.99 Country Meadows of West Shore - Convalescent Home Expense 2,756.02 The Patriot News Company - Subscription Delivery 31.20 Medi-Claim - Medical Insurance Premium 180.00 Bell Atlantic, PA - Telephone Expense 13.06 145 01/25/99 01/25/99 01/27 /99 02/05/99 02/10/99 02/10/99 02/11/99 02/11/99 02/23/99 02/25/99 02/25/99 02/25/99 03/05/99 03/12/99 03/15/99 03/25/99 03/25/99 03/30/99 AARP Health Insurance Program - Insurance Premium 207.25 St. Joseph Church - Contribution 100.00 Suburban Cable - Utility Expense 26.03 Dauphin Deposit Bank and Trust Company - Trustee's Fee 611.01 Capital Blue Cross - Insurance Premium 10 #H19l409l85 430.05 Country Meadows of West Shore - Convalescent Home Expense 2,979.00 AARP Health Insurance Program - Insurance Premium 19.00 Healthsouth Rehab of Mechanicsburg - Medical Expense 10.00 Bell Atlantic, PA - Telephone Expense 13.06 AARP Health Insurance Program - Insurance Premium 207.25 St. Joseph Church - Contribution 100.00 Suburban Cable - Utility Expense 26.04 Dauphin Deposit Bank and Trust Company - Trustee's Fee 839.25 Country Meadows of West Shore - Convalescent Home Expense 5,939.87 AARP Health Insurance Program - Insurance Premium 9.50 AARP Health Insurance Program - Insurance Premium 216.75 St. Joseph Church - Contribution 100.00 Suburban Cable - Utility Expense 26.04 146 03/31/99 04/05/99 04/07/99 04/12/99 04/12/99 04/13/99 04/13/99 04/20/99 04/26/99 04/26/99 04/26/99 04/26/99 04/26/99 04/27/99 05/05/99 05/05/99 05/18/99 Allied Irish Bks PIc Spons ADR - Tax withheld on Foreign Investment 224.82 Dauphin Deposit Bank and Trust Company - Trustee's Fee 835.54 Healthsouth Rehab of Mechanicsburg - Renova - Nursing Home Expense 955.00 Internal Revenue Service - 1998 Personal Income Tax - Balance due 3,540.00 PA Department of Revenue - 1998 Personal Income Tax - Balance due 571.00 Internal Revenue Service - 1999 1st Quarter Estimated Personal Income Tax 2,443.00 PA Department of Revenue - 1999 1st Quarter Estimated Personal Income Tax 429.00 Bell Atlantic, PA - Telephone Expense 26.29 AARP Health Insurance Program - Insurance Premium 216.75 Basciano, Hickes & Byers PT & Rehab - Medical Expense 88.43 Kathryn W. Fetrow, Treasurer - 1999 Personal Tax 9.80 St. Joseph Church - Contribution 100.00 The Patriot News Company - Subscription Delivery 32.90 Suburban Cable - Utility Expense 26.04 Country Meadows of West Shore - Convalescent Home Expense 2,953.14 Dauphin Deposit Bank and Trust Company - Trustee's Fee 887.65 Capital Blue Cross - Insurance Premium 10 #H191409185 430.05 147 OS/21/99 OS/25/99 OS/25/99 OS/25/99 OS/26/99 06/07/99 06/07/99 06/10/99 06/10/99 06/16/99 06/22/99 06/25/99 06/25/99 06/28/99 07/06/99 07/15/99 07/19/99 07/22/99 Bell Atlantic, PA - Telephone Expense 13.29 AARP Health Insurance Program - Insurance Premium 216.75 Dauphin Deposit Bank and Trust Company - 1998 Tax Preparation Fee 125.00 St. Joseph Church - Contribution 100.00 Suburban Cable - Utility Expense 26.04 Country Meadows of West Shore - Convalescent Home Expense 3,004.60 Dauphin Deposit Bank and Trust Company - Trustee's Fee 881.95 Internal Revenue Service - 1999 2nd Quarter Estimated Personal Income Tax 2,903.00 PA Department of Revenue - 1999 2nd Quarter Estimated Personal Income Tax 429.00 The Patriot News Company - Subscription Delivery 29.60 Bell Atlantic, PA - Telephone Expense 13.93 AARP Health Insurance Program - Insurance Premium 216.75 St. Joseph Church - Contribution 100.00 Suburban Cable - Utility Expense 26.04 Allfirst Trust Company of PA, NA - Trustee Fee 882.15 Country Meadows of West Shore - Convalescent Home Expense 3,113.20 Bell Atlantic, PA - Telephone Expense 13.31 Louis J. Pease, 00 - Medical Expense 241.00 148 07/26/99 07/26/99 07/26/99 08/05/99 08/09/99 08/09/99 08/09/99 08/19/99 08/25/99 08/25/99 08/25/99 09/01/99 09/07/99 09/10/99 09/10/99 09/15/99 09/17/99 AARP Health Insurance Program - Insurance Premium 216.75 St. Joseph Church - Contribution 100.00 Suburban Cable - Utility Expense 26.04 Allfirst Trust Company of PA, NA - Trustee Fee 856.66 Capital Blue Cross - Insurance Premium 10 #H191409185 430.05 Corporate Office - Balance due - Hearing Aid paid in full 5,990.00 Country Meadows of West Shore - Convalescent Home Expense 3,041.87 Bell Atlantic, PA - Telephone Expense 13.93 AARP Health Insurance Program - Insurance Premium 216.75 Kathryn W. Fetrow, Treasurer - 1999 Personal Tax 9.80 St. Joseph Church - Contribution 100.00 Suburban Cable - Utility Expense 26.04 Allfirst Trust Company of PA, NA - Trustee Fee 866.44 Internal Revenue Service - 1999 3rd Quarter Estimated Personal Income Tax 2,903.00 PA Department of Revenue - 1999 3rd Quarter Estimated Personal Income Tax 429.00 Country Meadows of West Shore - Convalescent Home Expense 3,081.31 Bell Atlantic, PA - Telephone Expense 13.31 149 09/27 /99 09/27/99 09/30/99 09/30/99 10/05/99 10/08/99 10/14/99 10/22/99 10/25/99 10/25/99 10/26/99 11/04/99 11/04/99 11/05/99 11/17/99 11/17/99 11/26/99 11/26/99 12/01/99 AARP Health Insurance Program - Insurance Premium 216.75 St. Joseph Church - Contribution 100.00 Suburban Cable - Utility Expense 26.04 The Patriot News Company - Subscription Delivery 31.20 Allfirst Trust Company of PA, NA - Trustee Fee 835.01 Country Meadows of West Shore - Convalescent Home Expense 2,999.67 West Shore EMS - Medical Expense 43.40 Bell Atlantic, PA - Telephone Expense 13.31 AARP Health Insurance Program - Insurance Premium 216.75 St. Joseph Church - Contribution 100.00 Suburban Cable - Utility Expense 27.34 Capital Blue Cross - Insurance Premium ID #H191409185 430.05 Country Meadows of West Shore - Convalescent Home Expense 3,111.26 Allfirst Trust Company of PA, NA - Trustee Fee 807.86 Bell Atlantic, PA - Telephone Expense 13.31 Medi-Claim - Medical Insurance Premium 180.00 AARP Health Insurance Program - Insurance Premium 216.75 St. Joseph Church - Contribution 100.00 Suburban Cable - Utility Expense 27.34 150 12/06/99 12/08/99 12/22/99 12/27/99 12/27/99 12/27/99 12/27/99 12/30/99 12/30/99 12/31/99 01/05/00 01/18/00 01/18/00 01/21/00 01/25/00 01/25/00 01/28/00 02/04/00 Allfirst Trust Company of PA, NA - Trustee Fee 829.60 Country Meadows of West Shore - Convalescent Home Expense 3,004.72 Bell Atlantic, PA - Telephone Expense 13.31 AARP Health Insurance Program - Insurance Premium 221.00 Internal Revenue Service - 1999 4th Quarter Estimated Personal Income Tax 2,903.00 PA Department of Revenue - 1999 4th Quarter Estimated Personal Income Tax 429.00 St. Joseph Church - Contribution 100.00 Suburban Cable - Utility Expense 27.34 The Patriot News Company - Subscription Delivery 127.20 Allfirst Trust Company of PA, NA - Commission 513.74 Allfirst Trust Company of PA, NA - Trustee Fee 788.29 Country Meadows of West Shore - Convalescent Home Expense 2,994.84 West Shore EMS - Medical Expense 43.40 Bell Atlantic, PA - Telephone Expense 13.31 AARP Health Insurance Program - Insurance Premium 221.00 St. Joseph Church - Contribution 100.00 Suburban Cable - Utility Expense 27.34 Country Meadows of West Shore - Convalescent Home Expense 3,097.13 151 02/07/00 02/16/00 02/22/00 02/25/00 02/25/00 02/25/00 03/06/00 03/10/00 03/21/00 03/27 /00 03/27/00 03/28/00 04/05/00 04/06/00 04/07/00 04/07/00 04/07/00 Allfirst Trust Company of PA, NA - Trustee Fee 766.36 Capital Blue Cross - Insurance Premium 10 #H191409185 459.00 Bell Atlantic, PA - Telephone Expense 13.31 AARP Health Insurance Program - Insurance Premium 221.00 St. Joseph Church - Contribution 100.00 Suburban Cable - Utility Expense 27.34 Allfirst Trust Company of PA, NA - Trustee Fee 719.55 Country Meadows of West Shore - Convalescent Home Expense 2,985.36 Bell Atlantic, PA - Telephone Expense 13.31 AARP Health Insurance Program - Insurance Premium 221.00 St. Joseph Church - Contribution 100.00 Suburban Cable - Utility Expense 27.34 Allfirst Trust Company of PA, NA - Trustee Fee 742.52 Country Meadows of West Shore - Convalescent Home Expense 3,004.58 Internal Revenue Service - 2000 1st Quarter Estimated Personal Income Tax 3,002.00 Internal Revenue Service - 1999 Personal Income Tax - Balance due 393.00 PA Department of Revenue - 2000 1st Quarter Estimated Personal Income Tax 470.00 152 04/07/00 04/20/00 04/25/00 04/25/00 04/26/00 05/05/00 05/08/00 05/08/00 05/19/00 OS/22/00 OS/25/00 OS/25/00 OS/25/00 05/31/00 06/05/00 06/07/00 06/09/00 06/09/00 PA Department of Revenue - 1999 Personal Income Tax - Balance due 63.00 Bell Atlantic, PA - Telephone Expense 56.55 AARP Health Insurance Program - Insurance Premium 221.00 St. Joseph Church - Contribution 100.00 Suburban Cable - Utility Expense 28.37 Allfirst Trust Company of PA, NA - Trustee Fee 730.11 Capital Blue Cross - Insurance Premium 10 #H191409185 459.00 Country Meadows of West Shore - Convalescent Home Expense 3,158.12 Premier Eye Care Group, Inc. - Medical Expense 99.79 Bell Atlantic, PA - Telephone Expense 13.31 AARP Health Insurance Program - Insurance Premium 221.00 Allfirst Trust Company of PA, NA - 1999 Tax Preparation Fee 125.00 St. Joseph Church - Contribution 100.00 Comcast Cable - Utility Expense 28.37 Allfirst Trust Company of PA, NA - Trustee Fee 742.19 Country Meadows of West Shore - Convalescent Home Expense 3,215.02 Internal Revenue Service - 2000 2nd Quarter Estimated Personal Income Tax 3,002.00 PA Department of Revenue - 2000 2nd Quarter Estimated Personal Income Tax 470.00 153 06/13/00 06/20/00 06/26/00 06/26/00 06/28/00 07/05/00 07/11/00 07/21/00 07/25/00 07/25/00 07/27/00 07/27 /00 08/07/00 08/10/00 08/10/00 08/22/00 08/25/00 08/25/00 08/31/00 West Shore EMS - Medical Expense 123.70 Bell Atlantic, PA - Telephone Expense 13.31 AARP Health Insurance Program - Insurance Premium 221.00 St. Joseph Church - Contribution 100.00 Comcast Cable - Utility Expense 28.37 Allfirst Trust Company of PA, NA - Trustee Fee 726.17 Country Meadows of West Shore - Convalescent Home Expense 3,348.32 Bell Atlantic, PA - Telephone Expense 27.26 AARP Health Insurance Program - Insurance Premium 221.00 St. Joseph Church - Contribution 100.00 Comcast Cable - Utility Expense 28.37 Kathryn W. Fetrow, Treasurer - 2000 Personal Tax 9.80 Allfirst Trust Company of PA, NA - Trustee Fee 743.79 Capital Blue Cross - Insurance Premium ID #H191409185 459.00 Country Meadows of West Shore - Convalescent Home Expense 3,045.47 Verizon - Telephone Expense 14.54 AARP Health Insurance Program - Insurance Premium 221.00 St. Joseph Church - Contribution 100.00 West Shore EMS - Medical Expense 45.40 154 09/01/00 09/05/00 09/08/00 09/12/00 09/13/00 09/19/00 09/19/00 09/25/00 09/25/00 09/27 /00 10/05/00 10/05/00 10/18/00 10/25/00 10/25/00 10/25/00 10/25/00 11/06/00 11/07/00 Comcast Cable - Utility Expense 28.37 Allfirst Trust Company of PA, NA - Trustee Fee 783.08 Country Meadows of West Shore - Convalescent Home Expense 3,167.84 PA Department of Revenue - 2000 3rd Quarter Estimated Personal Income Tax 470.00 Internal Revenue Service - 2000 3rd Quarter Estimated Personal Income Tax 3,170.00 Richard C. Seneca, Esquire - Attorney's Fee 500.00 Verizon - Telephone Expense 14.54 AARP Health Insurance Program - Insurance Premium 221.00 St. Joseph Church - Contribution 100.00 Comcast Cable - Utility Expense 28.37 Allfirst Trust Company of PA, NA - Trustee Fee 830.14 Country Meadows of West Shore - Convalescent Home Expense 3,146.25 West Shore EMS - Medical Expense 45.40 AARP Health Insurance Program - Insurance Premium 221.00 Comcast Cable - Utility Expense 28.36 St. Joseph Church - Contribution 100.00 Verizon - Telephone Expense 14.55 Allfirst Trust Company of PA, NA - Trustee Fee 823.68 Country Meadows of West Shore - Convalescent Home Expense 3,208.04 155 11/14/00 11/15/00 11/22/00 11/27 /00 11/27/00 11 /28 /00 12/05/00 12/11/00 12/11/00 12/26/00 12/26/00 12/26/00 12/27/00 12/29/00 01/02/01 01/05/01 01/09/01 01/12/01 Capital Blue Cross - Insurance Premium 10 #H191409185 459.00 Medi-Claim - Medical Insurance Premium 180.00 Verizon - Telephone Expense 14.55 AARP Health Insurance Program - Insurance Premium 221.00 St. Joseph Church - Contribution 100.00 Kathryn W. Fetrow, Treasurer - 2000 Personal Tax 11.00 Allfirst Trust Company of PA, NA - Trustee Fee 835.02 Comcast Cable - Utility Expense 28.37 Country Meadows of West Shore - Convalescent Home Expense 3,187.13 AARP Health Insurance Program - Insurance Premium 221.00 PA Department of Revenue - 2000 4th Quarter Estimated Personal Income Tax 470.00 St. Joseph Church - Contribution 100.00 Internal Revenue Service - 2000 4th Quarter Estimated Personal Income Tax 3,058.00 Allfirst Trust Company of PA, NA - Commission 450.89 Verizon - Telephone Expense 14.55 Allfirst Trust Company of PA, NA - Trustee Fee 833.37 The Patriot News Company - Subscription Delivery 140.40 Comcast Cable - Utility Expense 30.37 156 01/12/01 01/19/01 01/19/01 01/25/01 01/25/01 01/31/01 02/05/01 02/07/01 02/14/01 02/23/01 02/26/01 02/26/01 03/05/01 03/08/01 03/15/01 03/21/01 03/26/01 03/26/01 03/28/01 04/05/01 Country Meadows of West Shore - Convalescent Home Expense 3,189.65 Premier Eye Care Group, Inc. - Medical Expense 238.80 Verizon - Telephone Expense 14.64 AARP Health Insurance Program - Insurance Premium 221.00 St. Joseph Church - Contribution 100.00 Comcast Cable - Utility Expense 60.74 Allfirst Trust Company of PA, NA - Trustee Fee 837.30 Country Meadows of West Shore - Convalescent Home Expense 3,140.24 Capital Blue Cross - Insurance Premium 10 #H191409185 475.35 Verizon - Telephone Expense 14.63 AARP Health Insurance Program - Insurance Premium 221.00 St. Joseph Church - Contribution 100.00 Allfirst Trust Company of PA, NA - Trustee Fee 847.18 Country Meadows of West Shore - Convalescent Home Expense 3,163.70 Kathryn W. Fetrow, Treasurer - 2001 Personal Tax 9.80 Verizon - Telephone Expense 14.63 AARP Health Insurance Program - Insurance Premium 221.00 St. Joseph Church - Contribution 100.00 Comcast Cable - Utility Expense 29.94 Allfirst Trust Company of PA, NA - Trustee Fee 824.82 157 04/10/01 04/12/01 04/12/01 04/19/01 04/25/01 04/25/01 04/27/01 05/07/01 05/08/01 05/11/01 05/11/01 05/18/01 OS/25/01 OS/25/01 OS/25/01 06/05/01 06/12/01 06/12/01 Country Meadows of West Shore - Convalescent Home Expense 3,162.61 Internal Revenue Service - 2001 1st Quarter Estimated Personal Income Tax 1,806.00 PA Department of Revenue - 2001 1st Quarter Estimated Personal Income Tax 457.00 Verizon - Telephone Expense 14.65 AARP Health Insurance Program - Insurance Premium 221.00 St. Joseph Church - Contribution 100.00 Comcast Cable - Utility Expense 31.42 Allfirst Trust Company of PA, NA - Trustee Fee 876.11 OSL DBA Orth Institute of PA - Medical Expense 3.25 Capital Blue Cross - Insurance Premium 10 #H191409185 475.35 Country Meadows of West Shore - Convalescent Home Expense 3,228.84 Verizon - Telephone Expense 14.65 AARP Health Insurance Program - Insurance Premium 221.00 Comcast Cable - Utility Expense 31.42 St. Joseph Church - Contribution 100.00 Allfirst Trust Company of PA, NA - Trustee Fee 886.92 Country Meadows of West Shore - Convalescent Home Expense 3,284.15 PA Department of Revenue - 2001 2nd Quarter Estimated Personal Income Tax 470.00 158 06/13/01 06/18/01 06/19/01 06/25/01 06/25/01 06/26/01 07/03/01 07/05/01 07/19/01 07/25/01 07/25/01 07/31/01 07/31/01 08/02/01 08/06/01 08/09/01 08/15/01 08/16/01 08/24/01 Internal Revenue Service - 2001 2nd Quarter Estimated Personal Income Tax 2,810.00 Fast Tax Trust Services - 2000 Tax Preparation Fee 400.00 Verizon - Telephone Expense 14.65 AARP Health Insurance Program - Insurance Premium 221.00 St. Joseph Church - Contribution 100.00 Comcast Cable - Utility Expense 31.42 Country Meadows of West Shore - Convalescent Home Expense 3,370.80 Allfirst Trust Company of PA, NA - Trustee Fee 866.88 Verizon - Telephone Expense 15.52 AARP Health Insurance Program - Insurance Premium 221.00 St. Joseph Church - Contribution 100.00 Comcast Cable - Utility Expense 31.42 The Meadows Living Center of Country Meadows, WS - Nursing Home Expense 3,370.80 Country Meadows of West Shore - Convalescent Home Expense 3,258.94 Allfirst Trust Company of PA, NA - Trustee Fee 859.65 Capital Blue Cross - Insurance Premium 10 #H191409185 475.35 Verizon - Telephone Expense 15.42 OSL DBA Orth Institute of PA - Medical Expense 24.16 Comcast Cable - Utility Expense 33.53 159 08/27 /01 08/27/01 09/05/01 09/11/01 09/12/01 09/18/01 09/25/01 09/25/01 10/01/01 10/04/01 10/05/01 10/17/01 10/25/01 10/25/01 10/26/01 10/31/01 11/05/01 11/07/01 11/09/01 AARP Health Insurance Program - Insurance Premium 221.00 St. Joseph Church - Contribution 100.00 Allfirst Trust Company of PA, NA - Trustee Fee 862.92 PA Department of Revenue - 2001 3rd Quarter Estimated Personal Income Tax 470.00 Internal Revenue Service - 2001 3rd Quarter Estimated Personal Income Tax 2,810.00 Verizon - Telephone Expense 15.42 AARP Health Insurance Program - Insurance Premium 221.00 St. Joseph Church - Contribution 100.00 Comcast Cable - Utility Expense 31.42 Country Meadows of West Shore - Convalescent Horne Expense 3,295.01 Allfirst Trust Company of PA, NA - Trustee Fee 851.59 Verizon - Telephone Expense 15.40 AARP Health Insurance Program - Insurance Premium 221.00 St. Joseph Church - Contribution 100.00 Comcast Cable - Utility Expense 31. 42 Premier Eye Care Group, Inc. - Medical Expense 22.00 Allfirst Trust Company of PA, NA - Trustee Fee 851.29 Country Meadows of West Shore - Convalescent Horne Expense 3,325.47 Capital Blue Cross - Insurance Premium 10 #H191409185 475.35 160 11/09/01 11/21/01 11/26/01 11/26/01 11/27/01 11/27 /01 12/05/01 12/10/01 12/17/01 12/20/01 12/26/01 12/26/01 12/26/01 12/27/01 12/27/01 12/31/01 01/07/02 01/07/02 01/08/02 Medi-Claim - Medical Insurance Premium 180.00 Verizon - Telephone Expense 15.40 AARP Health Insurance Program - Insurance Premium 221.00 St. Joseph Church - Contribution 100.00 Comcast Cable - Utility Expense 33.80 West Shore EMS - Medical Expense 47.85 Allfirst Trust Company of PA, NA - Trustee Fee 856.64 Country Meadows of West Shore - Convalescent Home Expense 3,373.76 The Patriot News Company - Subscription Delivery 140.40 Verizon - Telephone Expense 15.40 AARP Health Insurance Program - Insurance Premium 221.00 PA Department of Revenue - 2001 4th Quarter Estimated Personal Income Tax 470.00 St. Joseph Church - Contribution 100.00 AARP Health Insurance Program - Insurance Premium 221.00 Comcast Cable - Utility Expense 33.80 Allfirst Trust Company of PA, NA - Commission 460.82 Allfirst Trust Company of PA, NA - Trustee Fee 866.88 Country Meadows of West Shore - Convalescent Home Expense 3,313.03 Internal Revenue Service - 2001 4th Quarter Estimated Personal Income Tax 2,810.00 161 01/22/02 01/22/02 01/25/02 01/25/02 01/29/02 02/05/02 02/06/02 02/08/02 02/21/02 02/25/02 02/27/02 03/05/02 03/07/02 03/07/02 03/07/02 03/15/02 03/20/02 03/25/02 03/26/02 04/05/02 AARP Health Insurance Program - Insurance Premium 221.00 Verizon - Telephone Expense 15.41 AARP Health Insurance Program - Insurance Premium 221.00 St. Joseph Church - Contribution 100.00 Comcast Cable - Utility Expense 33.80 Allfirst Trust Company of PA, NA - Trustee Fee 859.99 Country Meadows of West Shore - Convalescent Home Expense 3,301.83 Capital Blue Cross - Medical Insurance Premium 501.15 Verizon - Telephone Expense 15.41 St. Joseph Church - Contribution 100.00 Comcast Cable - Utility Expense 33.80 Allfirst Trust Company of PA, NA - Trustee Fee 896.97 Country Meadows of West Shore - Convalescent Home Expense 3,323.70 Kathryn W. Fetrow, Treasurer - 2002 Personal Tax 9.80 West Shore EMS - Medical Expense 46.65 AARP Health Insurance Program - Insurance Premium 221.00 Verizon - Telephone Expense 15.41 St. Joseph Church - Contribution 100.00 Comcast Cable - Utility Expense 33.80 Allfirst Trust Company of PA, NA - Trustee Fee 917 . 33 162 04/08/02 04/15/02 04/16/02 04/24/02 04/25/02 05/06/02 05/08/02 05/09/02 05/14/02 05/14/02 05/15/02 OS/21/02 OS/24/02 OS/28/02 06/05/02 06/05/02 06/12/02 06/13/02 06/17/02 Country Meadows of West Shore - Convalescent Home Expense 3,272.01 AARP Health Insurance Program - Insurance Premium 221.00 Verizon - Telephone Expense 15.48 Comcast Cable - Utility Expense 36.93 St. Joseph Church - Contribution 100.00 Allfirst Trust Company of PA, NA - Trustee Fee 923.63 Country Meadows of West Shore - Convalescent Home Expense 3,352.43 Capital Blue Cross - Medical Insurance Premium 501.15 Burick & Azizkhan - Medical Expense 49.32 Holy Spirit Hospital - Medical Expense 7.61 AARP Health Insurance Program - Insurance Premium 221.00 Verizon - Telephone Expense 15.47 Comcast Cable - Utility Expense 36.93 St. Joseph Church - Contribution 100.00 Allfirst Trust Company of PA, NA - Trustee Fee 903.38 Country Meadows of West Shore - Convalescent Home Expense 3,417.75 PA Department of Revenue - 2002 2nd Quarter Estimated Personal Income Tax 306.00 Internal Revenue Service - 2002 2nd Quarter Estimated Personal Income Tax 1,622.00 AARP Health Insurance Program - Insurance Premium 221.00 163 06/18/02 06/19/02 06/21/02 06/25/02 07/05/02 07/08/02 07/15/02 07/16/02 07/23/02 07/24/02 07/25/02 07/25/02 08/05/02 08/15/02 08/15/02 08/15/02 08/26/02 08/28/02 09/04/02 09/05/02 Verizon - Telephone Expense 15.43 Fast Tax Trust Services - 2001 Tax Preparation Fee 400.00 Comcast Cable - Utility Expense 36.93 St. Joseph Church - Contribution 100.00 Allfirst Trust Company of PA, NA - Trustee Fee 1,173.11 Country Meadows of West Shore - Convalescent Home Expense 3,413.75 AARP Health Insurance Program - Insurance Premium 221.00 Verizon - Telephone Expense 16.60 Comcast Cable - Utility Expense 36.93 Messiah Village - Nursing Home Expense 500.00 Home Instead Senior Care - Medical Nursing Services 50.85 St. Joseph Church - Contribution 100.00 Allfirst Trust Company of PA, NA - Trustee Fee 1,098.10 AARP Health Insurance Program - Insurance Premium 221.00 Messiah Village - Nursing Home Expense 1,710.00 Pharmerica - Pharmaceuticals 46.47 St. Joseph Church - Contribution 100.00 Verizon - Telephone Expense 65.20 Pennsylvania Blue Shield - Medical Insurance Premium 501.15 A11first Trust Company of PA, NA - Trustee Fee 1,129.16 164 09/10/02 09/11/02 09/12/02 09/12/02 09/16/02 09/18/02 09/25/02 09/25/02 10/07/02 10/15/02 10/15/02 10/17/02 10/21/02 10/25/02 10/30/02 11/05/02 11/07/02 11/13/02 11/13/02 11/15/02 PA Department of Revenue - 2002 3rd Quarter Estimated Personal Income Tax 306.00 Internal Revenue Service - 2002 3rd Quarter Estimated Personal Income Tax 1,622.00 Messiah Village - Nursing Home Expense 5,976.05 Paul D. Dalbey, DPM - Medical Expense 30.00 AARP Health Insurance Program - Insurance Premium 221.00 Pharmerica - Pharmaceuticals 336.92 St. Joseph Church - Contribution 100.00 Verizon - Telephone Expense 21.82 Allfirst Trust Company of PA, NA - Trustee Fee 1,051.06 AARP Health Insurance Program - Insurance Premium 221.00 Messiah Village - Nursing Home Expense 5,744.40 Sandra C. Rabin, MA CCC - Medical Expense - 2 Custom 1/2 Shell Hearing Aids 1,700.00 Pharmerica - Pharmaceuticals 425.19 St. Joseph Church - Contribution 100.00 Verizon - Telephone Expense 21.88 Allfirst Trust Company of PA, NA - Trustee Fee 1,112.94 Frederick A. Frost, 00 - Medical Expense 17.00 Pennsylvania Blue Shield - Medical Insurance Premium 501.15 Pharmerica - Pharmaceuticals 182.52 AARP Health Insurance Program - Insurance Premium 221.00 165 11/15/02 11/19/02 11/25/02 11 /27 /02 12/04/02 12/05/02 12/10/02 12/11/02 12/16/02 12/16/02 12/16/02 12/26/02 12/26/02 12/30/02 12/31/02 01/03/03 01/06/03 01/13/03 01/14/03 Paul D. Dalbey, DPM - Medical Expense 30.00 Messiah Village - Nursing Home Expense 5,967.30 St. Joseph Church - Contribution 100.00 Verizon - Telephone Expense 21.80 Kathryn W. Fetrow, Treasurer - 2002-03 Personal Tax 11.00 Allfirst Trust Company of PA, NA - Trustee Fee 1,119.41 Pharmerica - Pharmaceuticals 236.90 Alan C. Huff, DDS - Dental Expense 286.00 AARP Health Insurance Program - Insurance Premium 221.00 Messiah Village - Nursing Home Expense 5,724.30 The Patriot News Company - Subscription Delivery 140.40 PA Department of Revenue - 2002 4th Quarter Estimated Personal Income Tax 306.00 St. Joseph Church - Contribution 100.00 Internal Revenue Service - 2002 4th Quarter Estimated Personal Income Tax 1,622.00 Allfirst Trust Company of PA, NA - Commission 489.54 Verizon - Telephone Expense 21.80 Allfirst Trust Company of PA, NA - Trustee Fee 1,136.92 Messiah Village - Nursing Home Expense 5,908.30 Pharmerica - Pharmaceuticals 199.36 166 01/15/03 01/27/03 01/29/03 02/05/03 02/11/03 02/13/03 02/13/03 02/14/03 02/18/03 02/25/03 03/05/03 03/05/03 03/11/03 03/11/03 03/13/03 03/17 /03 03/25/03 03/25/03 03/27/03 03/27 /03 04/07/03 AARP Health Insurance Program - Insurance Premium 221.00 St. Joseph Church - Contribution 100.00 Verizon - Telephone Expense 27.74 Allfirst Trust Company of PA, NA - Trustee Fee 1,095.64 Paul D. Dalbey, DPM - Medical Expense 32.00 Pennsylvania Blue Shield - Medical Insurance Premium 66.27 Pharmerica - Pharmaceuticals 246.80 Messiah Village - Nursing Horne Expense 5,928.30 AARP Health Insurance Program - Insurance Premium 221.00 St. Joseph Church - Contribution 100.00 Allfirst Trust Company of PA, NA - Trustee Fee 1,065.91 Verizon - Telephone Expense 25.51 Messiah Village - Nursing Horne Expense 5,338.30 Pharmerica - Pharmaceuticals 193.83 Pennsylvania Blue Shield - Medical Insurance Premium 501.15 AARP Health Insurance Program - Insurance Premium 221.00 Central Medical Equipment Company - Wheelchair Repairs 190.00 St. Joseph Church - Contribution 100.00 Internists of Central PA - Medical Expense 97.26 Verizon - Telephone Expense 25.51 Allfirst Trust Company of PA, NA - Trustee Fee 1,087.78 167 04/09/03 04/11/03 04/11/03 04/15/03 04/23/03 04/25/03 04/29/03 04/29/03 05/05/03 05/13/03 05/13/03 05/14/03 05/15/03 OS/27/03 OS/29/03 06/05/03 06/09/03 06/09/03 06/09/03 PA Department of Revenue - 2003 1st Quarter Estimated Personal Income Tax 183.00 Messiah Village - Nursing Home Expense 5,913.60 Pharmerica - Pharmaceuticals 273.34 AARP Health Insurance Program - Insurance Premium 221.00 Kathryn W. Fetrow, Treasurer - 2003 Personal Tax 9.80 St. Joseph Church - Contribution 100.00 Alan C. Huff, DDS - Dental Expense 18.00 Verizon - Telephone Expense 25.49 Allfirst Trust Company of PA, NA - Trustee Fee 1,134.14 Pennsylvania Blue Shield - Medical Insurance Premium 567.42 Pharmerica - Pharmaceuticals 247.09 Messiah Village - Nursing Home Expense 5,736.48 AARP Health Insurance Program - Insurance Premium 221.00 St. Joseph Church - Contribution 100.00 Verizon - Telephone Expense 25.49 Allfirst Trust Company of PA, NA - Trustee Fee 1,171.44 Dr. Keith P. Fisher, DDS - Medical Expense 40.50 Internal Revenue Service - 2003 2nd Quarter Estimated Personal Income Tax 1,025.00 PA Department of Revenue - 2003 2nd Quarter Estimated Personal Income Tax 281.00 168 06/10/03 06/16/03 06/17/03 06/19/03 06/25/03 06/30/03 07/09/03 07/14/03 07/15/03 07/17/03 07/25/03 07/31/03 08/06/03 08/14/03 08/14/03 08/15/03 08/15/03 08/22/03 08/25/03 08/26/03 09/08/03 Pharmerica - Pharmaceuticals 283.58 AARP Health Insurance Program - Insurance Premium 221.00 Messiah Village - Nursing Home Expense 5,908.30 Paul D. Dalbey, DPM - Medical Expense 32.00 St. Joseph Church - Contribution 100.00 Verizon - Telephone Expense 25.49 Manufacturers and Traders Trust Company - Trustee Fee 1,154.23 Pharmerica - Pharmaceuticals 322.49 AARP Health Insurance Program - Insurance Premium 221.00 Messiah Village - Nursing Home Expense 5,738.30 St. Joseph Church - Contribution 100.00 Verizon - Telephone Expense 25.65 Manufacturers and Traders Trust Company - Trustee Fee 1,118.67 Highmark Blue Shield - Medical Insurance Premium 567.42 Messiah Village - Nursing Home Expense 6,373.30 AARP Health Insurance Program - Insurance Premium 221.00 Pharmerica - Pharmaceuticals 289.80 Kathryn W. Fetrow, Treasurer - 2003 Personal Tax 9.80 St. Joseph Church - Contribution 100.00 Verizon - Telephone Expense 25.60 Internal Revenue Service - 2003 3rd Quarter Estimated Personal Income Tax 1,024.00 169 09/08/03 09/08/03 09/12/03 09/15/03 09/16/03 09/24/03 09/25/03 09/26/03 09/30/03 10/06/03 10/15/03 10/17/03 10/17/03 10/27/03 10/27 /03 10/28/03 10/29/03 11/06/03 11/13/03 Manufacturers and Traders Trust Company - Trustee Fee 1,151.31 PA Department of Revenue - 2003 3rd Quarter Estimated Personal Income Tax 281.00 Paul D. Dalbey, DPM - Medical Expense 32.00 AARP Health Insurance Program - Insurance Premium 221.00 Messiah Village - Nursing Home Expense 6,401.70 Pharmerica - Pharmaceuticals 323.06 St. Joseph Church - Contribution 100.00 Holy Spirit Hospital - Medical Expense 102.00 Verizon - Telephone Expense 24.89 Manufacturers and Traders Trust Company - Trustee Fee 1,158.83 AARP Health Insurance Program - Insurance Premium 221.00 Messiah Village - Nursing Home Expense 6,272.79 Pharmerica - Pharmaceuticals 541.61 St. Joseph Church - Contribution 100.00 Verizon - Telephone Expense 25.63 Waterfield - Nursing Services Expense 1,500.00 Anna M. Hackenberger Trust - Tax Certification Fee on Dividend - Allied Irish Bks PLC-Spons ADR 15.19 Manufacturers and Traders Trust Company - Trustee Fee 1,136.77 Highmark Blue Shield - Medical Insurance Premium 567.42 170 11/13/03 11/17/03 11/17/03 11/25/03 11/25/03 12/08/03 12/12/03 12/12/03 12/15/03 12/17/03 12/19/03 12/26/03 12/26/03 01/06/04 01/06/04 01/06/04 01/09/04 01/14/04 01/14/04 01/15/04 Pharmerica - Pharmaceuticals 509.30 AARP Health Insurance Program - Insurance Premium 221.00 Messiah Village - Nursing Home Expense 6,373.60 St. Joseph Church - Contribution 100.00 Verizon - Telephone Expense 25.62 Manufacturers and Traders Trust Company - Trustee Fee 1,142.27 Messiah Village - Nursing Home Expense 6,171.48 Pharmerica - Pharmaceuticals 403.06 AARP Health Insurance Program - Insurance Premium 221.00 Waterfield - Nursing Services Expense 2,250.00 Pharmerica - Pharmaceuticals 403.06 PA Department of Revenue - 2003 4th Quarter Estimated Personal Income Tax 281.00 St. Joseph Church - Contribution 100.00 Manufacturers and Traders Trust Company - Trustee Fee 1,186.50 The Patriot News Company - Subscription Delivery 140.40 Verizon - Telephone Expense 25.62 Internal Revenue Service - 2003 4th Quarter Estimated Personal Income Tax 1,024.00 Messiah Village - Nursing Home Expense 6,373.30 Pharmerica - Pharmaceuticals 77.77 AARP Health Insurance Program - Insurance Premium 221.00 171 01/20/04 01/26/04 01/28/04 02/06/04 02/12/04 02/17/04 02/19/04 02/19/04 02/25/04 03/01/04 03/02/04 03/08/04 03/08/04 03/10/04 03/15/04 03/15/04 03/19/04 03/25/04 03/30/04 04/06/04 Paul D. Dalbey, DPM - Medical Expense 32.00 St. Joseph Church - Contribution 100.00 Verizon - Telephone Expense 25.59 Manufacturers and Traders Trust Company - Trustee Fee 1,185.39 Highmark Blue Shield - Medical Insurance Premium 567.42 AARP Health Insurance Program - Insurance Premium 221.00 Messiah Village - Nursing Home Expense 6,497.30 Pharmerica - Pharmaceuticals 331.45 St. Joseph Church - Contribution 100.00 Verizon - Telephone Expense 25.59 Internists of Central PA - Medical Expense 82.89 Kathryn W. Fetrow, Treasurer - 2004 Personal Tax 9.80 Manufacturers and Traders Trust Company - Trustee Fee 1,194.81 Pharmerica - Pharmaceuticals 389.13 AARP Health Insurance Program - Insurance Premium 221.00 Paul D. Dalbey, DPM - Medical Expense 32.00 Messiah Village - Nursing Home Expense 6,079.30 St. Joseph Church - Contribution 100.00 Verizon - Telephone Expense 25.59 Manufacturers and Traders Trust Company - Trustee Fee 1,177.96 172 04/09/04 04/12/04 04/14/04 04/15/04 04/21/04 04/26/04 04/29/04 05/06/04 05/10/04 05/13/04 05/17/04 05/19/04 OS/25/04 OS/27/04 06/01/04 06/07/04 06/08/04 06/09/04 06/14/04 PA Department of Revenue - 2003 Personal Income Tax - Balance due 203.00 PA Department of Revenue - 2004 1st Quarter Estimated Personal Income Tax 332.00 Pharmerica - Pharmaceuticals 412.62 AARP Health Insurance Program - Insurance Premium 221.00 Messiah Village - Nursing Home Expense 6,502.59 St. Joseph Church - Contribution 100.00 Verizon - Telephone Expense 25.59 Manufacturers and Traders Trust Company - Trustee Fee 1,189.24 Pharmerica - Pharmaceuticals 420.27 Highmark Blue Shield - Medical Insurance Premium 567.42 AARP Health Insurance Program - Insurance Premium 221.00 Messiah Village - Nursing Home Expense 6,304.30 St. Joseph Church - Contribution 100.00 Verizon - Telephone Expense 25.59 $25,000 Federal Home Loan Mortgage 2.125% due 11/15/05 - Accrued Interest on Purchase 23.61 Manufacturers and Traders Trust Company - Trustee Fee 1,181.33 PA Department of Revenue - 2004 2nd Quarter Estimated Personal Income Tax 332.00 Pharmerica - Pharmaceuticals 409.66 Messiah Village - Nursing Home Expense 6,497.30 173 06/15/04 06/21/04 06/25/04 06/29/04 07/06/04 07/13/04 07/15/04 07/19/04 07/20/04 07/26/04 08/02/04 08/05/04 08/06/04 08/13/04 08/13/04 08/16/04 08/16/04 08/25/04 08/27/04 AARP Health Insurance Program - Insurance Premium 221.00 Paul D. Dalbey, DPM - Medical Expense 32.00 St. Joseph Church - Contribution 100.00 Verizon - Telephone Expense 25.59 Manufacturers and Traders Trust Company - Trustee Fee 1,190.58 Pharmerica - Pharmaceuticals 404.63 AARP Health Insurance Program - Insurance Premium 221.00 Messiah Village - Nursing Home Expense 6,295.48 Marie Huber, Treasurer - 2004 Personal Tax 9.80 St. Joseph Church - Contribution 100.00 Verizon - Telephone Expense 25.51 Pharmerica - Pharmaceuticals 453.07 Manufacturers and Traders Trust Company - Trustee Fee 1,209.35 Highmark Blue Shield - Medical Insurance Premium 578.55 Messiah Village - Nursing Home Expense 6,979.70 AARP Health Insurance Program - Insurance Premium 221.00 Paul D. Dalbey, DPM - Medical Expense 32.00 St. Joseph Church - Contribution 100.00 Verizon - Telephone Expense 25.55 TOTAL DISBURSEMENTS OF INCOME.................. 174 836,311.31 Anne M. Hackenberger 01/10/92 04/10/92 07/10/92 10/13/92 01/11/93 DISTRIBUTIONS OF INCOME TO BENEFICIARIES Distribution 165.00 Distribution 165.00 Distribution 165.00 Distribution 165.00 Distribution 165.00 10/29/04 Estate of Anne M. Hackenberger Income to Date of Death TOTAL DISTRIBUTIONS TO BENEFICIARIES...... 175 825.00 29,662.39 30,487.39 INVESTMENTS MADE - INCOME # Units Cost ------- 07/05/94 898 units Municipal Bond Fund - 9,999.48 units purchased 11/02/95 1,767 units Municipal Bond Fund - 19,991.30 units purchased 08/19/96 1,986.097 shares Marketvest Funds PA 20,000.00 Municipal Bond Fund #591 - shares purchased 03/03/97 1,486.62 shares Marketvest Funds PA 15,000.00 Municipal Bond Fund #591 - shares purchased 09/23/97 1,472.031 shares Marketvest Funds PA 15,000.00 Municipal Bond Fund #591 - shares purchased 10/15/97 786.627 shares Marketvest Funds PA 8,000.00 Municipal Bond Fund #591 - shares purchased 12/09/98 49.353 shares ARK Fds PA Tax Free 510.31 Portfolio - shares purchased 12/10/99 31.956 shares ARK Fds PA Tax Free 303.90 Portfolio - shares purchased 176 CHANGES IN INVESTMENT HOLDINGS - INCOME Cost 08/15/03 ARK Money Market Portfolio (10,527.22) delivered in merger due to conversion of MTB Money Market-Inst I Fund #420 (10,527.22) 03/23/98 ARK Fds PA Tax Free Portfolio 87,990.78 12/09/98 12/10/99 08/15/03 8,708.442 shares name changed from Marketvest Fds PA Municipal Bond Fund #591 49.353 shares purchased 31.956 shares purchased (8,789.751)shares delivered in merger due to conversion of 8,789.751 shares MTB PA Municipal Bond-Inst I Fund #476 510.31 303.90 (88,804.99) o 0.00 Marketvest Funds PA Municipal Bond Fund #591 08/19/96 03/03/97 09/23/97 10/15/97 11/03/97 03/23/98 1,986.097 shares purchased 1,486.62 shares purchased 1,472.031 shares purchased 786.627 shares purchased 2,977.067 shares received in exchange of 2,665 units Municipal Bond Fund at the rate of 111.709830% (8,708.442)shares name changed to ARK Fds PA Tax Free Portfolio 20,000.00 15,000.00 15,000.00 8,000.00 29,990.78 (87,990.78) o 0.00 177 MTB Money Market-Inst I Fund #420 08/15/03 received in merger due to conversion of ARK Money Market Portfolio at the rate of 1 unit for each unit held 10,527.22 10,527.22 MTB PA Municipal Bond-Inst I Fund #476 08/03/04 11/24/04 8,789.751 shares received in merger due to conversion of 8,789.751 shares ARK Fds PA Tax Free Portfolio at the rate of 1 share for each share held (2,443.793)shares sold (6,345.958)shares delivered to principal 88,804.99 08/15/03 (24,690.23) (64,114.76) o 0.00 Municipal Bond Fund 07/05/94 11/02/95 11/03/97 898 units purchased 1,767 units purchased (2,665)units exchanged for 2,977.067 shares Marketvest Funds PA Municipal Bond Fund #591 9,999.48 19,991.30 (29,990.78) o 0.00 178 AFFIDAVIT Manufacturers and Traders Trust Company, Successor to Dauphin Deposit Bank and Trust Company, Trustee under Agreement with ANNE M. HACKENBERGER, deceased, hereby declares under oath that it has fully and faithfully discharged the duties of its office; that the foregoing Account is true and correct and fully discloses all significant transactions occurring during the accounting period; that all known claims against the Trust have been paid in full; that, to its knowledge, there are no claims now outstanding against the Trust; that all taxes presently due from the Trust have been paid. Manuf cturers and Traders Trust 0 pany, Successor to Dauphin Deposit Bank and Trust Company ~. VICE PilC;D~m ~ TRUST OFFICER Subscribed and sworn to by before me this 3D day of --90~~' ~~~ Notary Public 200'. COMMOt-JWEAL.IH OF PENNSYLVANiA Notarial Seal Deanna L Wells. Notary Public City Of Harristidf!, Dauphin County My CommisslO" ,..xpires Dec. 6. 2008 Member, F"'''--'j'';'' L~ I"ssociation Of Notaries 179 o _.~_~ .ff~s~~~~~ ' =!0SL~0;.5:2 I ~)l~'; :;~~~ I c~.e;'Jl~l;.8 I 3~"~~~gl': ~ ",;il-""'.di '\ 2';H!1~Sl'<:~ ~ ~~!3tl~~~?3 \ ,,; '" a... ;! i\i j .. j~.d~~-;!&~ l\! a~~~~I=R1il.s ! \i ~i ~.8~1 ~!~ ! '\ '2jii;gi~=~ . . tj~ti~~i~ \,.)\ Q;!II fii ".!l!.~~ J.= . =:s"i~.g~.2.s~ '" . <>< "'f-< ,..,z <'<::>< z8H o ~ ~~;:; u;;a~ ~"'SE 0"'", f-<S<'< "'u ::> O~ vO '" '" f-< '" ~ f-< '" !;;~ ",'" :>:'" ~~ "'~ "'u ~:;J f-< . ",:>: ~'" f-<~ 3: S;O:: <:>: <,<0 :>:u Of-< ~u", Of-<::> ~~~ g~@ u",< ~e3~ ,..,9< ~~,Q:l ~E-4H ~@~ f;!<o <!UJ~ f-<"'<:> ~... ~- v. p::; ""'" "'::>H HE-I= ~u<'< <::> ...< ~q z ~o f-< ,. c: 1 c: g _ '0 1::~gii~ . O~~~i E\ ' i -lOi'~ll 1'. Z-g~9i~~ ~ Olilli!li. i 1_\ J J. II II , C\ it ~n~\i ~ =~!l)i . h'~t\ ,~ ~ t!nlll~~! \ . i\niilh \J !:c~_o - ,}<~ )tl ,,~ Ii -F'1 lj'V1. , C 5 c~~ ~ a- )~ :;01(/ ,a,-. ,.; -.: ~ A: .. t,r ~=8 ./., 'Vi: ;:7 " :t '-;? ''i C 3s ....O..cir.' >.ilI_ I Cii '2 'V /! I~- ... 8... . if '. ~ U 0 J I O. N'l, ~ ~ ,., ..!::II < H ~ ~:> z O,...:l 8 00:>-< 00 <00 HO'\ ~z :>0'\ ,...:lZ HO'\ p..,~ Ao o z.. ~ I 0:>-< o~ ~t 8~ u[5 ~u ~~ PO:;,...:l o po:; 8~ ~ u .. po:; ~ o po:; ~ P=1 Z ~ ~ U ;2 ,...:lA ,...:l~ << U~ Uu ~~ ~A 000 sg ~Z : ~ 0 o r.>::l ~ E-< 00 ~ ! ~ ~tfl O~ E-<t}i Z~ [5 Et :1 u 00" :~ Z~ H, ;$....1 < c.P... ~ ~'l ~! tj ~r _0 ~ a= _ ~ ! !\ s~ Ii \ I I ~. t i ~ I t 1'5 ~II 1 f~. JIl Joe t II , ~ "OJ':l'I., \il\\ii\1 ~ \l~ht~ ~ !1!~ii~J: ~ I y. ;J ./ o i /J B':1 .! ',/ -) - ;7 ()~~ '~(l ('"~/ ~ i'(I'1 ..... c:: l5 o t::~O~ _ Cl) i ::3 'C:: - Q) C ~ ~ O~~Q.<<l ~ OQ)>d5E'~ ~ ~iS'o.:g!i ~11lih5~ giljU~i 4hqU~ !l'l~I~lj !jihHfl m.!lj ~~f~ I.s :=-= ~~ 0 Q),X.!C.c:: en . <>-' ~E-t ....:lZ p..,g< ZUH o Z ~S~ O~....:l U....:l>-' ~en ~~Z OIXl~ E-tSp.., ~U P O~ CiO .. ~ I '\ \ ' u ~ ~ E-t en p ~ E-t " ,,~ ~~ p..,O ;:E::U OE-t ~Uen OE-t~ E-tenE-t S~A OE-tZ Uen< ~~~ ~~~ ~E-tE-t ~~~ ~<~ <en~ ~A ~~Z ~~H HP::c ~E-tp.., Up << ~A ~O E-t ~ o en en -,w., "",,,,_"""'__' ~_.".._ ,__.,~_"'_~._,,_ .__'0 -- ~ E-t~ ZC.!l ~~ ;:E::~ ~j:Q ~Z ~~ C.!l~ <U -~ P E-t . en;:E:: ~~ E-t~ 4 "~ -=," _.'. Cumberland County - Register Of wills One Courthouse Square Carlisle, PA 17013 Phone: (717) 240-6345 Date: 7/05/2006 SENECA RICHARD CLAYTON ESQUIRE 564 OLD YORK ROAD ETTERS, PA 17319 RE: Estate of HACKENBERGER ANNE MCCALL File Number: 2004-00999 Dear Sir/Madam: This notice is to serve as a reminder that the Status Report by Personal Representative under Rule 6.12 is due on the below listed date. As per the AMENDMENTS TO SUPREME COURT ORPHANS' COURT RULES, NO. 103 SUPREME COURT RULES DOCKET NO.1, for decedents dying on or after July 1, 1992, the personal representative or his counsel, within two (2) years of the decedent's death, shall file with the Register of Wills a Status Report of completed or uncompleted administration. This filing is due by: 8/29/2006 Please feel free to contact this office with any questions you may have. If you have already filed your Status Report, please disregard this notice. Sincerely, .B-I' f) f~b"~~/0 ,'- -.-.A-' /, Glenda Farner Strasbaugh Clerk of the Orphans' Court cc: File Personal Representative(s) ~ Cumberland County - Register Of Wills One Courthouse Square Carlisle, PA 17013 Phone: (717) 240-6345 Date: 7/05/2006 MANUFACT AND TRADER TRUST CO 213 MARKET ST HARRISBURG, PA 17101 RE: Estate of HACKENBERGER ANNE MCCALL File Number: 2004-00999 Dear Sir/Madam: This notice is to serve as a reminder that the Status Report by Personal Representative under Rule 6.12 is due on the below listed date. As per the AMENDMENTS TO SUPREME COURT ORPHANS' COURT RULES, NO. 103 SUPREME COURT RULES DOCKET NO.1, for decedents dying on or after July 1, 1992, the personal representative or his counsel, within two (2) years of the decedent's death, shall file with the Register of Wills a Status Report of completed or uncompleted administration. This filing is due by: 8/29/2006 Please feel free to contact this office with any questions you may have. If you have already filed your Status Report, please disregard this notice. Sincerely, ~.. i /} /~h7e .,<" .f Glenda Farner Strasbaugh Clerk of the Orphans' Court cc: File Counsel ~\ .. . ~ Register of Wills of Cumberland County STATIJS REPORT UNDER RULE 6.12 Name of Decedent: Anne, (Y) Co , Q , \ H Q.~ "c,., b cr5C r Date of Death: A.., 'i U~... ,;} CJ. Zoo t.f Estate No.: ~ OC l./ - CO q'1'1 Pursuant to Rule 6.12 of the Supreme Court Orphans' Court Rules, I report the following with respect to completion of the administration of the above-captioned estate: 1. State whether administration of the estate is complete: Yes rg/ No 0 2. If the ~J.swer is No, state when the personal representative reasonably believes that the administration will be complete: 3. If the answer to No.1 is Yes, state the following: a. Did 9rsonal representative file a final account with the Court? Yes ~ No 0 b. The separate Orphans' Court No. (if any) for the personal representative's account is: ;J 1 - ;loa'f - 0 CJq 9 c. Did the personal representative state an account informally to the parties in interest? Yes 0 No ~ c. Copies of receipts, releases, joinders and approval of formal or informal accounts may be filed with the Clerk of the Orphans' Court and may be attached to this report. Date: 'J. ~.O~ <=- 2. .{J ~ ~ - . . '"--- Signature ~ ~ c.L.. ~ c~ SEnecA., E4Cj Name S'-'1 Address o)~ 'fort,. RJ. ~~P..o t731fj 1 7/7,. 9&J-0'16.s- Telephone No. S~; :t~\ ,', ill '-"\ Capacity: 0 Personal Representative g.eounsel for personal representative PLEASE FILE TIllS REPORT WITHIN TWO YEARS OF DATE OF DEATH REGARDLESS OF THE STATUS OF THE ESTATE. IF ESTATE IS NOT COMPLETED, FILE a 6.12 FORM YEARLY UNTIL COMPLETION STATUS REPORT UNDER RULE 6.12 Name of Decedent Arme McCall Hcickenbe:rger Admin. No.: 2004-00999 Pursuant to Rule 6.12 of the Supreme Court Orphans' Court Rules, I report the following with respect to completion of the administration of the above-captioned estate: 1. State whether administration of the estate is complete: Yes X No 2. If the answer is No, state when the personal representative reasonably believes that the administration will be complete: 3. If the answer to NO.1 is yes, state the following: A. Did the personal representative file a final account with the court? Yes X No B. The separate Orphans' Court No. (if any) for the personal representative's account IS: C. Did the personal representative state an account informally to the parties in interest? Yes No D. Copies of receipts, releases, joinders and approvals of formal or informal accounts may be filed with the Clerk of the Orphans' Court and may be attached to this report. Date: 1/r1/r!6 Ruth Ann McMillen,Asst. Vice Pres. Name (Please type or print) 213 Market Street, 2nd Fl, Harrisburg, PA Address 717 255-2109 AH:rmUAM3) C I : J Teiephone No. ! I I t, (1 ~i / c ','{'p ;....uc, Capacity: X Personal Representative - 27 Counsel for Personal Representative C.: . Register of Wills of CUMBERLAND County, Pennsylvania INVENTORY Estate 01 Anne McCall Hackenberger No. 2004-00999 also known as Date of Death 08/29/2004 ,Deceased Social Security No. 191- 40 - 9185 M~nufacturers and Traders Trust Comnanv Personal Representative(s) of the above Estate, deceased, verify that the items appearing in the folbwing Inventory include all of the personal Clssets wherever situate and all of the real estate in the Commonwealth of Pennsylvania of said Decedent, that the valuation placed opposite each item of said Inventory represents its fair value as of the date of the Oecedent's death, and that Decedent owned no real estate outside of the Commonwealth of Pennsylvania except that which appears in a memorandum at the end of this Inventory. I !We verify that the statements made in this Inventory are true and correct. VWe understand that false statements herein are made subject: to the penalties of 18 Pa. C.S. Section 4904 relating to unsworn falsification to authorities. Name 01 Richard C. Seneca, Esquire Attorney: 1.0. No.: 49807 Address: 564 Old York Road Etters. PA 17319 T etephone: 717/932-0465 Signature; Signature: acturers an ra er ru~ .-..... VICE PRESIDEN ~.i' 'S'I . .. lllU~' Ofnl: 213 Market Street Address: Harrisbur~, PA 17101 Telephone' 717/255- 2109 Dated: Description Value ? ...., c::;:) (~~-> en :;:2 .' i":' -:J ;~ ;;CJI -., :TJ ~:~Lj (:J 2~5 i,-n , <'::1 (See continuation page(s) attached) co ::":? _.,;,.., C) "r'l - :::D - ("") In '::' w co o -.--, (Attach additional sheets if necessary) Total: 1,849,643.68 NOTE: The Memorandum of real estate outside the Comrnonweatth of Pennsylvania may. at the Mection of the personal representative, include the value of each item, but such ftgures shoukf not be extended into the total of the Inventory. Prepared 't11 the Pennsylvania Bar AssocIation Copyright (el 1996 form $Oflware only CPSystems. Inc. FonnlfRW-7 ('992) -+- ...,OS Estate of: Date of Death: County: INVENTORY Anne McCall Hackenberger 08/29/2004 Cumberland CASH: Heritage Medical Group - Medical Insurance Reimbursement Highmark Blue Shield - Refund of Unused Portion of Premium ING USA Annuity & Life Insurance Company - Proceeds from Policy #0000419328 MTB Money Market-Inst I Fund #420 - Principal Cash - Received from Anne M. Hackenberger Trust MTB Money Market-Inst I Fund #420 - Income Cash - Received from Anne M. Hackenberger Trust Accrued Interest PA Department of Revenue - 2004 PA40 Refund PA Muni Retirement System - ProRata Monthly Retirement to Date of Death Received from M&T Bank Checking Account #40055671 - Date of Death Balance Accrued Interest U.S. Treasury - 2004 1040 Refund 1 48.34 590.75 1,000.00 178,81 29,662.39 26.10 24.00 314.89 9,524.69 0.24 422.00 41,792.21 Estate of: Date of Death: County: Anne McCall Hackenberger 08/29/2004 Cumberland Received from Anne M. Hackenberger Trust: STOCKS/LISTED: 200 shares Abbott Laboratories 5,064 shares Allied Irish Bks Plc Spans ADR Accrued Dividend 500 shares Boeing Company Accrued Dividend 500 shares Citigroup Incorporated 200 shares Colgate-Palmolive Company 8,150 shares Exxon Mobil Corporation Accrued Dividend 1,000 shares General Electric Co 100 shares Intl Business Machines Corp Accrued Dividend 100 shares Johnson and Johnson Accrued Dividend 100 shares Kraft Foods Incorporated Class A 1,348 shares Lockheed Martin Corp 200 shares Microsoft Corp. Accrued Dividend 250 shares Pfizer Inc Accrued Dividend 518 shares PPL Corporation 9,000 shares UST Inc 300 shares Wal-Mart Stores Inc. Accrued Dividend 100 shares Wells Fargo & Company Accrued Dividend 2 8,273.00 158,300.64 2,576.72 26,100.00 100.00 23,272.50 10,777.00 370,234.13 2,200.50 32,702.50 8,473.00 18.00 5,769.25 28.50 3,137.50 72,128.11 5, 467 . 00 16.00 8,120.00 42.50 24,546.73 353,520.00 16,090.50 39.00 5,860.50 48.00 1,137,841.58 Estate of: Date of Death: County: Anne McCall Hackenberger 08/29/2004 Cumberland Received from Anne M. Hackenberger Trust: STOCKS/CLOSELY HELD: 3,945.648 shares MTB Income-Inst I Fund #143 Accrued Interest 39,772.13 119.19 5,190.85 shares MTB Intermediate Term Bond-Inst I Fund #220 Accrued Interest 52,427.59 189.66 50,908.108 shares MTB PA Municipal Bond-Inst I Fund #476 Accrued Interest 525,880.76 1,488.57 Received from Anne M. Hackenberger Trust: BONDS: $25,000 Federal Home Loan Mortgage 2.125% due 11/15/05 Accrued Interest 24,978.52 153.47 $25,000 MTG Ing Network IB-CP 1.70% due 11/23/04 25,000.00 TOTAL RECEIPTS OF PRINCIPAL............... 3 619,877.90 50,131. 99 1,849,643.68 ================