The URL can be used to link to this page

Home My WebLink About96-0270 , �.� - COMMONWEALTH OF PENNSYLVANIA REV-7 762 EX{11-96) DEPARTMENT OF ftEVENUE @VREAU OF INDIVIDUALTA%E9 0@PT.280801 HARFISBURG.PA 1712&-6641 � PENNSYLVANIA RECEIVEp FROM: INHERITANCE AND ESTATE TAX OFFICtAt RECEIPT NO. CD 018055 M & TBANK 1 WEST HIGH ST CARLISLE, PA 17013 ACN ASSESSMENT AMOUNT CONTROL NUMBER ------ �n,d �--_.---- 101 � 568,400.00 ESTATE iNFC}RMATtON: &srt: � �� Ft�E NuMBER; 2196-0270 � aeceaeNT Nanne: BRENNEMAN EARL L { DATE 4F PAYMENT: �}8j22j2C113 ( POSTMARK DATE: 08i2Z/z473 � CoUNTY: CUMBERLAND ( DATE OF DEATH; 03J16j1996 ( � TOTAL AMOUNT PAID: 568,400.00 REMARKS: RCPT TO ATTY CHECK# 2003848146 INITIALS: D61 SEAL RECEIVER BY: GLENDA FARNER STRASBAUGH REGISTER OF WI�LS flEGISTER OF WILLS Private C[ient Servkes � M&T Investment Group � Po. BoXZZo ONE WEST H/GH STREET CARLISLE,PA 170l3 717-2I0-�SOS Tol/Free I-800-821-2155 August 22, 2013 - � �? m Ms. Glenda Farner Strasbaugh � o � ��; � Register of Wills � �' �=; ;;;; :n Cumberland County Courthouse � r c' ,v i; 1 Courthouse Square r'-. � "" �" � ' `' u> �;, c:, �:, Cazlisle, PA 17013-3387 o C7 ,. -o -'r -,,a {� C? -" � .[ G7 Re: Earl L. Brenneman Trust `•� z �' ',-� '�" No. 21-96-270 n —' � �'' �°,� Deaz Ms. Strasbaugh: Enclosed is our check in the amount of$68,400.00 representing payment of PA Inheritance Ta�c for the above referenced estate. The amount was calculated as follows: PA Inheritance Taa�paid on account: $72,000 Discount of 5% 3,600 Amount of Check $68,400 If you have any questions regarding this,please call me at the number above or send an email to jsmiley�a,mtb.com. Thank you. Very truly yows, �� a ��`�- James A. Smiley Assistant Vice President Enclosure Manujactarers and Traders Trust Company Pitvate Client Servkes TRUST COURT OF COMMON PLEAS OF CUMBERLAND COUNTY, PENNSYLVANIA ORPHANS' COURT DIVISION NAME OF TRUST (TRUST UNDER WILL OF EARL L. BRENNEMAN or TRUST UNDER DEED OF DATED 1011411993 ) No. 21-96-270 0 C= o s rn M C7 c3 PETITION FOR ADJUDICATION/ ' G, o STATEMENT OF PROPOSED DISTRIBUTION 0 0 PURSUANT TO Pa. O.C. Rule 6.9 r' " ''j -n 0 rr° m Q0 n This form maybe used in all cases involving the Audit of Trust Accounts. If space is insufficient, riders may be attached. INCL UDE A TTA CHMENTS A T THE BACK OF THIS FORM. Name of Counsel: No V. Otto III Supreme Court I.D.No.: 27763 Name of Law Firm: Martson Law Offices Address: 10 East High Street, Carlisle,PA 17013 Telephone: (717) 243-3341 Fax: (717)243-1850 Form Oc-02 rev 10.13.06 Page 1 of 10 Name of Trust: EARL L.BRENNEMAN I, Name(s)and address(es)ofPetitioner(s): Petitioner: Petitioner: Name: M&T Bank,Trustee Address: One West High Street Carlisle,PA 17013 I 2. Check if any of the following issues are involved in this case: A. Appointment of Trustee . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . B. Interpretation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . C. Discharge of Trustee . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . D. Transfer of Sims . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0 E. Appointment of Ad Litern . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . El F. Minor,Unborn or Unascertained Beneficiary(ies) . . . . . . . . . . . . . . . . . . . . . . r G. Principal Distribution . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . H. Partial/Full Termination of Trust . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1. Missing Beneficiary(ies) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . J. Cy Pres . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0 K. Williamson Issue* . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . L. Other Issues . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . List: Please note. A detailed explanation of issues checked should be set forth at item 13 below. *See Wit amson Estate,368 Pa.343,82 A.2d 44(1951),if Trustee was also Executor of the settlorldecedent's estate and received commissions in such capacity. FormOC-02 rev 10,13,06 Page 2 of 10 Name of Trust: EARL L. BRENNEMAN 3. Testamentary Trust: Decedent's date of death: Date of Decedent's Will: Date(s) of Codicil(s): Date of probate: or Inter Vivos Trust: Date of Trust: October 14, 1993 Date(s) of Amendment(s): None 4. A. If any other Court has taken jurisdiction of any matter relating to this Trust, explain: None. B. Identify all prior accountings and provide dates of adjudication. None. 5. A. State how each Trustee was appointed: Agreement of Trust dated October 14, 1993 B. If a Petitioner is not a Trustee, explain: Not applicable. FormOC-01 rev/0.13.06 Page 3 of 10 Name of Trust: EARL L. BRENNEMAN 6. State how and when the present fund was awarded to Trustee(s): Agreement of Trust dated October 14, 1993. Funded on November 5, 1993. 7. Period covered by accounting: November 5, 1993 to September 4, 2014 8. Current fair market value of the Trust principal is$ 4242369 . (See page 38 of Account.) 9. State concisely the dispositive provisions of the Trust: 1/12th share to George William Basehore(son of George W. Basehore died 9/18/03); 1/12th share to Carolyn R. Starry; 1/12th share to Thomas Beil (son of Geraldine E. Beil died 3/19/13); 1/12th share to Betty L. Kissinger; 1/12th share to Virginia Basehore; 1/12th share to Donald E. Basehore; 1/12th share to Eleanor Weber; 1/3rd of 1/12th share each to Donna Basehore,Jeffrey Basehore and Brenda Basehore 1/6th share to Esther Givler(sister of Gladys Givler died in 1991); 1/12th share to Irene Gianforti; and 1/12th share to Alice R. Hoover 10. Explain the reason for filing this Account (if filed because of the death of a party, state name of person, relationship to Trust and date of death): Death of Settlor's spouse, Evelyn Brenneman. Mrs. Brenneman died on 5/23/2013. Form oC-02 rev 10.13.06 Page 4 of 10 Name of Trust:EARL L. BRENNEMAN 11. State why a Petition for Guardian/Trustce Ad Litem has or has not been filed for this Audit see Pa. O.C.Rule 12.4): Not applicable. I 12. A. State the amount of Pennsylvania Transfer Inheritance Tax and Pennsylvania Estate Tax paid (including postponed tax on remainder interests),the dates of payment and the interests upon which such amounts were paid: Date Payment interest 08/22/2013 68,400.00 B. If any such taxes remain unpaid or are in dispute, explain: None. 13. Describe any questions requiring Adjudication and state the position of Petitioner(s)and give details of any issues identified in item 2: None. FarmOC-02 rev10.13.06 Page 5 of 10 Name of Trust:EARL L. BRENNEMAN 14. Written notice of the Audit as required by Pa.O.C.Rules 6.3, 6.7 and 6.8 has been or will be given to all parties in interest listed in item 15 below. In addition, notice of any questions requiring Adjudication as discussed in item 13 above has been or will be given to all persons affected thereby. A. If Notice has been given,attach a copy of the Notice as well as a list of the names and addresses of the parties receiving such notice. B. If Notice is yet to be given,a copy of the Notice as well as a list of the names and addresses of the parties receiving such Notice shall be submitted at the Audit together with a statement executed by Petitioner(s) or counsel certifying that such Notice has been given. C. If any such party in interest is not sui juris (e.g., minors or incapacitated persons), Notice of the Audit has been or will be given to the appropriate representative on such party's behalf as required by Pa.O.C. Rule 5.2. I D. If any charitable interest is involved,Notice of the Audit has been or will also be given to the Attorney General as required under Pa.O.C.Rule 5.5. In addition, the Attorney General's clearance certificate(or proof of service of Notice and a copy of such Notice) must be submitted herewith or at the Audit. 15. List all parties of whom Petitioner(s)has/have notice or knowledge, having or claiming any interest in the Trust, whether such interest is vested or contingent, charitable or non-charitable. This list shall: A. State each party's relationship to the Settlor/Decedent and the nature of each party's interest(s); Name and Address o Each Party in Interest Relatrowhip and Comments,ifanv Interest See attached list. Farm oC-02 r"10.13-06 Page 6 of 10 Name of Trust: EARL L. 13RENNEMAN Name and Address o F,aeh Party in Interest Relatiowhi and Comments,ifanv Interest B. Identify each party who is not sui juris(e.g,,minors or incapacitated persons). For each such party, give date of birth,the name of each Guardian and how each Guardian was appointed. If no Guardian has been appointed, identify the next of kin of such party, giving the name,address and relationship of each; and None. C. If distribution is to be made to the personal representative of a deceased party, state date of death,date and place of grant of Letters and type of Letters granted. Not applicable. 16. If Petitioner(s)has/have knowledge that a Trust share has been assigned or attached, provide a copy of the assignment or attachment,together with any relevant supporting documentation. 17. If a trustee's principal commission is claimed: A. If based on a written agreement, attach a copy thereof. FormOC-02 rev,10,13.06 Page 7 of 10 Name of Trust:EARL L.BRENNEMAN B. If a principal commission is claimed, state amount. None. C. If a principal commission is claimed, state the amounts and dates of any principal commissions previously paid in prior accounting periods. Amount Date Paid 18. If a reserve is requested, state amount and purpose. Amount. 67,916.00 Parpose� Manufacturers and Traders Trust Company- Termination Fee - $48,376.00 Martson Law Offices -Attorney Fee - $19,125.00 Cumberland County Register of Wills -Filing Fee - $415.00 If a reserve is requested for counsel fees, has notice of the amount of fees to be paid from the reserve been given to the parties in interest? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . m Yes [:]No If so, attach a copy of the notice. 19. Is the Court being asked to direct the filing of a Schedule of Distribution? . . . . . . . . . . . . . . . . . . . . . . . . . . 0 Yes EINo Form oC-02 rev 10.13.06 Page 8 of 10 Name of Trust: EARL L.BRENNEMAN Wherefore,your Petitioner(s)ask(s)that distribution be awarded to the parties entitled and suggest(s)that the distributive shares of income and principal (residuary shares being stated in proportions,not amounts)are as follows: A. Income: ProposedDatributee(s) Ama tlProportion See Account pages 124 to 126 B. Principal: Proposed Distributee(s) AmountlProportion See Account pages 121 to 123 Submitted By: (All petitioners must sign. Add additional fines if necessary). James A. Smiley,Vice President 6the of Petitioner: M&T Bargrustee Name of Petitioner: Farm oe-az rev]0.13.06 Page 9 of 10 Name of Trust: EARL L. BRENNEMAN Verification of Petitioner (Verification must be by at least one petitioner.) The undersigned hereby verifies * [that neisre he is 6ae Vice President of the above-named name ofcorporation M&T Bank and] that the facts set forth in the foregoing Petition for Adjudication/Statement of Proposed Distribution which are within the personal knowledge of the Petitioner are true, and as to facts based on the information of others, the Petitioner, after diligent inquiry, believes them to be true; and that any false statements herein are made subject to the penalties of 18 Pa. C.S. § 4904 (relating to unsworn falsification to authorities). SVhature of Petitioner Corporate petitioners must complete bracketed information. Certification of Counsel The undersigned counsel hereby certifies that the foregoing Petition for Adjudication/ Statement of Proposed Distribution is a true and accurate reproduction of the form Petition authorized by the Supreme Court, and that no changes to the form have been made beyond the responses herein. Signature of Counsel for Petitioner Farm oC-02 rev 10.13.06 Page 10 of 10 A,, , 4 T `3 Trust under Ajreement with Earl L. Brenneman dated 10/14/1993 Parties of Interest No. 21-96-270 Name and Address of Each Relationship and Comments, Interest Party in Interest if any George William Basehore Great nephew of Decedent I/12th share of residue 2I5 James Drive Father, George W. Basehore, Millbrook, AL 36054 nephew of Decedent, died on 8/19/2003, leaving his share to his son i Carolyn R. Starry Niece of Decedent 1/12th share of residue c/o Donald Basehore, POA 9 Boxwood Lane Camp Hill,PA 17011 Thomas W. Beil Great nephew of Decedent 1/12th share of residue 57 Kathy Drive Mother, Geraldine E. Beil, Middletown,PA 17057 niece of Decedent, died on 3/19/2013, leaving her share to her son Virginia Basehore Niece of Decedent 1/12th share of residue 1156 Ridge Road Elizabethtown, PA 17022 Betty L. Kissinger Niece of Decedent 1/12th share of residue 516 Hogestown Road Mechanicsburg, PA 17055 Donald E. Basehore Nephew of Decedent 1/12th share of residue 9 Boxwood Lane Camp Hill, PA 17011 Eleanor Weber Niece of Decedent 1/12th share of residue 306 Hogestown Road Mechanicsburg,PA 17055 Donna Basehore Niece of Decedent 1/3rd of a 1/12th share of 530 Diehl Road residue Mechanicsburg, PA 17055 Jeffrey Basehore Great nephew of Decedent 1/3rd of a 1/12th share of 45 Wendy Drive residue York Springs, PA 17372 Brenda Basehore Rohaly Great niece of Decedent 1/3rd of a 1/12th share of 540 S. Bedford Street residue Carlisle, PA 17013 Esther Givler Niece of Decedent 1/6th share of residue 1265 Boiling Springs Road Sister, Gladys Givler, niece Boiling Springs, PA 17007 of Decedent, died in 1991. Gladys's share goes to Esther Givler Irene Gianforti Second cousin of Decedent's 1/12th share of residue 4704 North Galen Road wife Harrisburg, PA 17110 Alice R. Hoover Second cousin of Decedent's 1/12th share of residue 725 Lockwood Court wife Harrisburg, PA 17112 F:\FILES\ClimtsV553 B,emn..\7553.5 Earl Emma \7553 5.pamim dintu atw,d MARTSON DEARDORFF WILLIAMS OTTO GILROY & FALLER MARTSO N WILLIAM F MARTSON GEORGE B.FALLER JR.* JOHN B. FOWLER III DAVID A.FITZSIMONS LAWOFFICES DANIEL K.DEARDORFFt CHRISTOPHER E.RICE THOMAS J.�W��ILLIAMS* SETH T.MOSEBEY 10 EAST ITIGH STREET IVO V.OTTO III KATIE J MAXWELL. CARLISLE,PENNSYLVANIA 17013 HUBERT X.GILROY AARON S.HAYNES *11 A CE.MD CML TRIAL SPECUUS TELEPHONE (717)243-3341 tBoA CEIRIPIED WOPKEAS COMPENSATION SPe n FAcsimu-E (717)243-1850 INTERNET WWW.MntsonlawCom September 11, 2014 Mr. George William Basehore Ms. Carolyn R. Starry Mr. Thomas W. Beil 215 James Drive c/o Donald Basehore, POA 57 Kathy Drive Millbrook,AL 36054 9 Boxwood Lane Middletown, PA 17057 Camp Hill, PA 17011 Ms. Virginia Basehore Ms. Betty L. Kissinger Mr. Donald E. Basehore 1156 Ridge Road 516 Hogestown Road 9 Boxwood Lane Elizabethtown, PA 17022 Mechanicsburg, PA 17055 Camp Hill, PA 17011 Ms. Eleanor Weber Ms. Donna Basehore Mr. Jeffrey Basehore 306 Hogestown Road 530 Diehl Road 45 Wendy Drive Mechanicsburg, PA 17055 Mechanicsburg, PA 17055 York Springs, PA 17372 Ms. Brenda Basehore Rohaly Ms. Esther Givier Ms. Irene Gianforti 540 S. Bedford Street 1265 Boiling Springs Road 4704 North Galen Road Carlisle, PA 17013 Boiling Springs, PA 17007 Harrisburg, PA 17110 Ms. Alice R. Hoover 725 Lockwood Court Harrisburg, PA 17112 RE: Trust under Agreement with Earl L. Brenneman dated 10/14/1993 Our File No. 7553.5 Dear Beneficiary: Enclosed is a Notice of Filing First and Final Account and Petition for Adjudication/Statement of Proposed Distribution and Call for Audit or Confirmation and a copy of the First and Final Account and Petition of Manufacturers and Traders Trust Company,Trustee of the Trust under Agreement with Earl L. Brenneman dated 10/14/1993. As stated on the Notice, the Account will be presented for confirmation in Court Room No. I of the Cumberland County Courthouse, Carlisle, PA, at 9:30 a.m. on Tuesday, October 14, 2014. INFORMATION • ADVICE • ADVOCACY SM Beneficiaries of Trust under Agreement with Earl L. Brenneman dated 10/14/1993 September 11, 2014 Page 2 Please contact our office should you have any questions or concerns. Very truly yours, MARTSON LAW OFFICES 7 Melissa A. Scholly Estates Paralegal Enclosures cc: Mr. James A. Smiley, M&T Bank, Trustee (w/enc.) FTILE$ICH.W75536,ttte..M53.5 Eml EsW0553.5.tt...tIt,uutittarltittm A INFORMATION • ADVICE • ADVOCACY 'M IN RE: IN THE COURT OF COMMON PLEAS OF CUMBERLAND COUNTY,PENNSYLVANIA TRUST UNDER AGREEMENT WITH EARL L. BRENNEMAN DATED 10/14/1993 ORPHANS' COURT DIVISION NO. 21-96-270 NOTICE OF FILING FIRST AND FINAL ACCOUNT AND PETITION FOR ADJUDICATION/SCHEDULE OF PROPOSED DISTRIBUTION AND CALL FOR AUDIT OR CONFIRMATION NOTICE IS HEREBY GIVEN that Manufacturers and Traders Trust Company,Trustee of the Trust under Agreement with Earl L.Brenneman dated 10/14/1993,has this date filed the First and Final Account and Petition for Adjudication/Schedule of Proposed Distribution in the above-captioned Trust in the Office of the Clerk of the Orphans' Court in and for Cumberland County,Pennsylvania,where the same is filed as public record and may be inspected. Copies of the Account and Petition are enclosed for your information. YOU ARE FURTHER NOTIFIED that any exceptions or objections to said Account or Petition must be filed in writing at the office of the Clerk of the Orphans'Court,Cumberland County Courthouse,Carlisle, PA 17013, aforesaid prior to the confirmation of said Account and Schedule of Proposed Distribution scheduled as set forth below. UNLESS written exceptions or objections are filed prior thereto,said Account will be presented by the Clerk of the Orphans'Court to the above-captioned Court in Court Room No. 1 (the courtroom is subject to change)of the Cumberland County Courthouse, Carlisle, Pennsylvania,at 9:30 a.m. prevailing time, on Tuesday, October 14, 2014, at which time said Account will be confirmed and distribution ordered in accordance with the Petition for Adjudication/Schedule of Proposed Distribution. ARTSON LAW OFFICES By:� No V. Otto 11I,Esquire 10 East High Street Carlisle, PA 17013 (717)243-3341 � ' I Attorney for Trust of Earl L. Brenneman Date of Notice: NOTICES TO: Mr. George William Basehore Ms. Carolyn R. Starry Mr. Thomas W. Beil 215 James Drive c/o Donald Basehore, POA 57 Kathy Drive Millbrook,AL 36054 9 Boxwood Lane Middletown, PA 17057 Camp Hill,PA 17011 Ms. Virginia Basehore Ms. Betty L.Kissinger Mr. Donald E. Basehore 1156 Ridge Road 516 Hogestown Road 9 Boxwood Lane Elizabethtown, PA 17022 Mechanicsburg,PA 17055 Camp Hill, PA 17011 Ms. Eleanor Weber Ms.Donna Basehore Mr. Jeffrey Basehore 306 Hogestown Road 530 Diehl Road 45 Wendy Drive Mechanicsburg, PA 17055 Mechanicsburg, PA 17055 York Springs,PA 17372 Ms. Brenda Basehore Rohaly Ms. Esther Givler Ms. Irene Gianforti 540 S. Bedford Street 1265 Boiling Springs Road 4704 North Galen Road Carlisle,PA 17013 Boiling Springs, PA 17007 Harrisburg, PA 17110 Ms. Alice R. Hoover Mr. James A. Smiley, Trustee 725 Lockwood Court M&T Bank Harrisburg, PA 17112 One West High Street Carlisle, PA 17013 IN THE COURT OF COMMON PLEAS OF CUMBERLAND COUNTY, PA. ORPHANS' COURT DIVISION TRUST UNDER AGREEMENT WITH EARL L. BRENNEMAN DATED 10/14/93 ____________________________________________ FIRST AND FINAL ACCOUNT OF Manufacturers and Traders Trust Company, Successor to Keystone Financial Bank, N.A. , Successor to Financial Trust Services Company, Trustee Date of First Receipt of Funds: November 5, 1993 Accounting for the period: November 5, 1993 to September 4, 2014 ----------------------__________--------________--------- Purpose of Account: The Trustee offers this Account to acquaint interested parties with the transactions that have occurred during the Administration. It is important that the Account be carefully examined. Requests for additional information, questions or objections can be discussed with: James A. Smiley, Vice President Manufacturers and Traders Trust Company One West High Street Carlisle, PA 17013 (717) 240-4505 Or Martson, Deardorff, Williams, Otto, Gilroy & Faller 10 East High Street .. Carlisle, PA 17013 n c s M Q '7 cri rn :Z) � o — MM rn � ° c:> -n 'n n r + r rn --) r o � o co _ 1 _ SUMMARY OF ACCOUNT PAGES PRINCIPAL Receipts 3-4 $ 587,000.77 Net Gain on Sales or Disposition 5-20 41,795.10 $ 628,795.87 Increase in Reappraisement 21 55,570.71 $ 684,366.58 Less Disbursements: Fiduciary Fees 22-33 $ 58,494.39 Legal Fees 33 1,874.00 Federal State & Local Taxes 33-36 89,669.00 Administration - Misc. Exp. 36 67,916.00 -217.953.39 Balance before Distributions $ 466,413.19 Distributions to Beneficiaries 37 -42,177.00 Principal Balance on Hand 38 $ 424,236.19 For Information: Investments Made 39-46 Changes in Holdings 47-73 INCOME Receipts 74-101 $ 415,763.46 Less Disbursements 102-115 -48.245.67 Balance before Distributions $ 367,517.79 Distributions to Beneficiaries 116-119 -364,581.58 Income Balance on Hand 120 $ 2,936.21 COMBINED BALANCE ON HAND $ 427,172.40 Proposed Principal Distributions 121-123 Proposed Income Distributions 124-126 Verification 127 - 2 _ PRINCIPAL RECEIPTS RECEIVED: Certificates of Deposit $10,000 Farmers Trust Certificate of Deposit 3.1% due 7/4/94 $ 10,000.00 $34, 942.18 Farmers Trust Certificate of Deposit 3% due 1/10/94 34, 942.18 $33,907.94 Farmers Trust Certificate of Deposit 3% due 11/23/93 33,907.94 $ 78,850.12 Received from Earl L. Brenneman - Principal Cash 56,106.80 $ 134, 956 .92 SUBSEQUENT RECEIPTS CASH: 12/08/93 Proceeds from Redemption of 1,734 She. Mellon Series B Pfd $ 43,350.00 12/21/93 Proceeds from Mellon Bank Certificate of Deposit 15,000.00 12/21/93 Partial Proceeds from Mellon Bank Certificate of Deposit #180-078282 3,325.00 12/24/93 One-Half of Proceeds from Mellon Bank Certificate of Deposit #180-078345 5,000.00 02/14/94 Received from Earl L. Brenneman - Proceeds from Mellon Bank Checking Account #182-182602 72,177.00 09/13/94 One-Half Balance of PNC Bank Account #5140446074 40,105.73 09/30/94 Received from Earl L. and Evelyn T. Brenneman - Principal Cash 73,787.57 FORWARD $ 252,745.30 $ 134,956.92 3 - PRINCIPAL RECEIPTS (cont'd) FORWARD $ 252,745.30 $ 134,956.92 SUBSEQUENT RECEIPTS (cont'd) CASH: (cont'd) 03/02/98 Ordinary Income on Disposition of $25,000 US Treasury Notes 5.125% due 2/28/98 328.12 03/31/98 Ordinary income on Disposition of $50,000 US Treasury Notes 5.125% due 3/31/98 703.12 03/01/99 Ordinary Income on Disposition of $25,000 US Treasury Notes 5.5% due 2/28/99 351.56 254,128.10 CERTIFICATES OF DEPOSIT: 12/21/93 $15,000 Mellon Bank Certificate of Deposit 2.567% due 2/3/94 $ 15,000.00 12/21/93 $10,000 Mellon Bank Certificate of Deposit 2.518% due 2/25/94 10,000.00 12/21/93 $20,000 Mellon Bank Certificate of Deposit 2.469% due 5/14/94 20,000.00 12/21/93 $20,000 Mellon Bank Certificate of Deposit 2.469% due 5/26/94 20,000 .00 12/21/93 $10,000 Mellon Bank Certificate of Deposit 2.469°% due 5/29/94 10. 000.00 75,000.00 RECEIVED FROM THE ESTATE OF EARL L. BRENNEMAN: 09/08/98 500 Shs. Allegheny Energy Incorporated $ 14,406.50 09/08/98 2,146 Shs. PNC Bank Corporation 62,770.50 09/08/98 Principal Cash 45.738.75 122, 915.75 TOTAL PRINCIPAL RECEIPTS $ 587,000.77 4 - PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS GAIN LOSS 11/23/93 $33,907.94 Farmers Trust Certificate of Deposit 3°% due 11/23/93 Net Proceeds 33,907.94 Acquisition Value 33.907.94 01/10/94 $34,942.18 Farmers Trust Certificate of Deposit 3% due 1/10/94 Net Proceeds 34,942.18 Acquisition Value 34.942.18 02/04/94 $15,000 Mellon Bank Certificate of Deposit 2.567°% due 2/3/94 Net Proceeds 15,000.00 Acquisition Value 15.000.00 02/28/94 $10,000 Mellon Bank Certificate of Deposit 2.518% due 2/25/94 Net Proceeds 10,000.00 Acquisition Value 10,000.00 05/18/94 $20,000 Mellon Bank Certificate of Deposit 2.469% due 5/14/94 Net Proceeds 20,000.00 Acquisition Value 20,000.00 06/02/94 $10,000 Mellon Bank Certificate of Deposit 2.469% due 5/29/94 Net Proceeds 10,000.00 Acquisition Value 10.000.00 06/02/94 $20,000 Mellon Bank Certificate of Deposit 2.4691 due 5/26/94 Net Proceeds 20,000.00 Acquisition Value 20.000.00 07/06/94 $10,000 Farmers Trust Certificate of Deposit 3 .1% due 7/4/94 Net Proceeds 10,000.00 Acquisition Value 10.000.00 FORWARD - 5 - PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (COnt'd) GAIN LOSS FORWARD 11/15/95 $50,000 US Treasury Notes 5.125% due 11/15/95 Net Proceeds 50,000.00 Acquisition Value 49.578.10 $ 421.90 01/02/96 $25,000 US Treasury Notes 4.25% due 12/31/95 Net Proceeds 25,000.00 Acquisition Value 24,989.61 10.39 02/29/96 $50,000 US Treasury Notes 4.625°% due 2/29/96 Net Proceeds 50,000.00 Acquisition Value 49,882.33 117.67 05/02/96 $25,000 Federal Farm Credit Bank 7.03% due 5/4/98 Net Proceeds 25,000.00 Acquisition Value 25,000.00 12/02/96 $50,000 US Treasury Notes 7.25% due 11/15/95 Net Proceeds 50,000.00 Acquisition Value 50,593.75 $ 593 .75 02/18/97 $25,000 US Treasury Notes 4.75% due 2/15/97 Net Proceeds 25,000.00 Acquisition Value 24,828.13 171.87 09/30/97 $50,000 US Treasury Notes 5.5% due 9/30/97 Net Proceeds 50,000.00 Acquisition Value 49.796.88 203 .12 03/02/98 $25,000 US Treasury Notes 5.125% due 2/28/96 Net Proceeds 24,671.88 Acquisition Value 24,671.88 FORWARD $ 924.95 $ 593 .75 - 6 - PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd) GAIN LOSS FORWARD $ 924 .95 $ 593.75 03/31/98 $50,000 US Treasury Notes 5.125% due 3/31/98 Net Proceeds 49,296.88 Acquisition Value 49,296.88 09/18/98 $25,000 Wallenpaupack Area School 4.51 due 10/1/99 Net Proceeds 25,000.00 Acquisition Value 25,000.00 09/30/98 $50,000 US Treasury Notes 6% due 9/30/98 Net Proceeds 50,000.00 Acquisition Value 49,938.83 61.17 12/22/98 Long Term Capital Gain Distribution on Keypremier Pennsylvania Municipal Bond Fund Net Proceeds 647.97 Acquisition Value .00 647.97 12/23/98 $50,000 Federal Home Loan Banks Debenture 5.845% due 12/22/99 Net Proceeds 50,000.00 Acquisition Value 49,125.00 875.00 03/01/99 $25,000 US Treasury Notes 5.5% due 2/28/99 Net Proceeds 24,648.44 Acquisition Value 24,648.44 09/30/99 $25,000 US Treasury Notes 7.125% due 9/30/99 Net Proceeds 25,000.00 Acquisition Value 25,812.50 812.50 11/05/99 Long Term Capital Gain Distribution on Governor Pennsylvania Municipal Bond Fund Net Proceeds 105.73 Acquisition Value .00 105.73 FORWARD $ 2,614.82 $ 1,406.25 7 PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd) GAIN LOSS FORWARD $ 2,614.82 $ 1,406.25 11/05/99 Short Term Capital Gain Distribution on Governor Pennsylvania Municipal Bond Fund Net Proceeds 10.70 Acquisition Value .00 10.70 03/01/00 $25,000 Kiski PA Area School District 4.25°% due 3/1/00 Net Proceeds 25,000.00 Acquisition Value 25,000.00 06/01/00 $25,000 Penn Manor School District 4.1% due 6/1/00 Net Proceeds 25,000.00 Acquisition Value 24,880.50 119.50 09/04/01 $25,000 Otto Eldred PA School District 4.4% due 9/1/01 Net Proceeds 25,000.00 Acquisition Value 25,000.00 10/01/01 $25,000 Octorara School District 4.25% due 10/1/01 Net Proceeds 25,000.00 Acquisition Value 24,892.75 107.25 04/02/02 1,146 Shs. PNC Financial Services Group Incorporated Net Proceeds 70,237.28 Acquisition Value 63,603.00 6,634.28 04/02/02 500 Shs. Allegheny Energy Incorporated Net Proceeds 19,944.70 Acquisition Value 14,406.50 5,538.20 05/02/02 346 Shs. PNC Financial Services Group Incorporated Net Proceeds 19,021.50 Acquisition Value 19,203.00 181.50 FORWARD $ 15,024.75 $ 1,587.75 6 - PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (COnt'd) GAIN LOSS FORWARD $ 15,024.75 $ 1,587.75 05/10/02 154 Shs. PNC Financial Services Group Incorporated Net Proceeds 8,468.20 Acquisition Value 8,547.00 78.80 11/15/02 $50,000 Northern York County PA School District 4.6% due 11/15/02 Net Proceeds 50,000.00 Acquisition Value 50,000.00 11/15/02 Long Term Capital Gain Distribution on Vision Large Cap Core Fund #76 Net Proceeds 3,576.95 Acquisition Value .00 3,576.95 11/15/02 Long Term Capital Gain Distribution on Vision Small Cap Stock Fund #114 Net Proceeds 2,490.25 Acquisition Value .00 2,490.25 11/15/02 Short Term Capital Gain Distribution on Vision Small Cap Stock Fund #114 Net Proceeds 272.21 Acquisition Value .00 272.21 04/23/03 1,480.17 Shs. Vision Pennsylvania Municipal Income Fund #122 Net Proceeds 15,675.00 Acquisition Value 15,362.85 312.15 05/01/03 $55,000 Fleetwood PA Area School District 4.5% due 5/1/03 Net Proceeds 55,000.00 Acquisition Value 55,000.00 05/02/03 817.052 Shs. Vision Large Cap Core Fund #76 Net Proceeds 4,600.00 Acquisition Value 6.573.87 1,973.87 FORWARD $ 21,676.31 $ 3,640.42 9 _ PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd) GAIN LOSS FORWARD $ 21,676.31 $ 3,640.42 06/24/03 561.881 Shs. Vision Large Cap Core Fund #76 Net Proceeds 3,405.00 Acquisition Value 4,520.81 1,115.81 06/24/03 258.28 Shs. Vision Small Cap Stock Fund #114 Net Proceeds 2,012.00 Acquisition Value 2,379.95 367.95 08/21/03 195.857 Shs. MTB Small Cap Stock-Class A Fund #114 Net Proceeds 1,702.00 Acquisition Value 1,804.74 102.74 08/21/03 4.479 Shs. MTB PA Municipal Bond-Class A Fund #474 Net Proceeds 46.00 Acquisition Value 46.13 .13 08/21/03 183.293 Shs. MTB Large Cap Stock-Class A Fund #300 Net Proceeds 1,514.00 Acquisition Value 1,971.64 457.64 09/02/03 $20,000 North Clarion County PA School District 4 .75°; due 9/1/03 Net Proceeds 20,000.00 Acquisition Value 20,000.00 11/21/03 500 Shs. PNC Financial Services Group Incorporated Net Proceeds 26,693.74 Acquisition Value 27,750.00 1,056.26 11/21/03 130.182 Shs. MTB Small Cap Stock-Inst I Fund #571 Net Proceeds 1,143.00 Acquisition Value 1,199.57 56.57 FORWARD $ 21,676.31 $ 6,797.52 10 - PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd) GAIN LOSS FORWARD $ 21,676.31 $ 6,797.52 11/24/03 Long Term Capital Gain Distribution on MTB Small Cap Stock-Inst I Fund #571 Net Proceeds 833.95 Acquisition Value .00 833.95 11/24/03 Short Term Capital Gain Distribution on MTB Small Cap Stock-Inst I Fund #571 Net Proceeds 513.42 Acquisition Value .00 513.42 01/20/04 385.531 Shs. MTB Large Cap Stock Inst I Fund #315 Net Proceeds 3,597.00 Acquisition Value 3,654.44 57.44 01/20/04 184 .77 Shs. MTB Small Cap Stock-Inst I Fund #571 Net Proceeds 1,844.00 Acquisition Value 1,695.39 148.61 01/20/04 29.962 Shs. MTB PA Municipal Bond-Inst I Fund #476 Net Proceeds 317.00 Acquisition Value 308.61 8.39 12/16/04 Long Term Capital Gain Distribution on MTB Large Cap Stock Inst I Fund #315 Net Proceeds 3,875.36 Acquisition Value .00 3,675.36 12/17/04 Long Term Capital Gain Distribution on MTB Small Cap Stock-Inst I Fund 4571 Net Proceeds 1,570.65 Acquisition Value .00 1,570.65 03/15/05 5,485.255 Shs. MTB Large Cap Stock Inst I Fund 4315 Net Proceeds 47,831.42 Acquisition Value 51.344.26 3,512.84 FORWARD $ 28,626.69 $ 10,367.80 - 11 - PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd) GAIN LOSS FORWARD $ 28,626.69 $ 10,367.80 03/15/05 65 .757 She. MTB Small Cap Stock-Inst I Fund #571 Net Proceeds 578.00 Acquisition Value 600.26 22.26 04/01/05 $25,000 Pennsylvania State Housing Finance Agency Ser 63A 4.35%; due 4/1/05 Net Proceeds 25,000.00 Acquisition Value 25,000.00 04/01/05 $50,000 Union City PA Area School District General Obligation Bond 4.5°s due 10/1/05 Net Proceeds 50,000.00 Acquisition Value 49,885.00 115.00 11/29/05 Long Term Capital Gain Distribution on MTB Small Cap Stock-Inst I Fund #571 Net Proceeds 1,233.13 Acquisition Value .00 1,233.13 12/16/05 526.157 Shs. MTB Equity Index-Inst I Fund #134 Net Proceeds 5,572.00 Acquisition Value 5,287.88 284.12 12/16/05 842.373 Shs. MTB Small Cap Stock-Inst I Fund #571 Net Proceeds 7,455.00 Acquisition Value 7,662.10 207.10 02/14/06 356.371 Shs. MTB Small Cap Stock-Inst I Fund #571 Net Proceeds 3,300.00 Acquisition Value 3.241.50 58.50 04/18/06 98.876 Shs. MTB Equity Index-Inst I Fund #134 Net Proceeds 1,056.00 Acquisition Value 993.70 62.30 FORWARD $ 30,379.74 $ 10,597.16 - 12 - PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont-d) GAIN LOSS FORWARD $ 30,379.74 $ 10,597.16 04/18/06 102.775 She. MTB Small Cap Stock-Inst I Fund #571 Net Proceeds 1,000.00 Acquisition Value 934.83 65.17 04/18/06 282.036 Shs. MTB PA Municipal Bond-Inst I Fund #476 Net Proceeds 2,826.00 Acquisition Value 2,899.93 73.93 10/17/06 516 .873 Shs. MTB Small Cap Stock-Inst I Fund #571 Net Proceeds 5,142.89 Acquisition Value 4,701.39 441.50 10/17/06 368.602 Shs. MTB Equity Index-Inst I Fund #134 Net Proceeds 4,191.00 Acquisition Value 3,708.12 482.88 12/15/06 Long Term Capital Gain Distribution on Bridgeway Ultra Small Co. Mkt Fd Net Proceeds 335.84 Acquisition Value .00 335.84 01/16/07 644.613 Shs. MTB Equity Index-Inst I Fund #134 Net Proceeds 7,658.00 Acquisition Value 6,484.78 1,173.22 01/16/07 148.517 Shs. Bridgeway Ultra Small Co. Mkt Fd Net Proceeds 2,905.00 Acquisition Value 2,758.29 146.71 06/18/07 221.457 Shs. MTB Equity Index-Inst I Fund #134 Net Proceeds 2,828.00 Acquisition Value 2,227.85 600.15 FORWARD $ 33,625.21 $ 10,671.09 - 13 - PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd) GAIN LOSS FORWARD $ 33,625.21 $ 10,671.09 06/18/07 39.357 Shs. Bridgeway Ultra Small Co. Mkt Fd Net Proceeds 808.00 Acquisition Value 730.95 77.05 08/17/07 10,131.712 Shs. MTB PA Municipal Bond-Inst I Fund #476 Net Proceeds 100,000.00 Acquisition Value 104.175.49 4,175.49 10/02/07 183 .035 Shs. MTB Equity Index-Inst I Fund #134 Net Proceeds 2,352.00 Acquisition Value 1,861.01 490.99 10/02/07 36,107.239 Shs. MTB PA Municipal Bond-Inst I Fund #476 Net Proceeds 362,155.61 Acquisition Value 371.258.99 9,103.38 10/02/07 7,713 .776 Shs. USAA Tax-Exempt Intermediate Term Fund Net Proceeds 100,201.95 Acquisition Value 98,323.00 1,878.95 11/26/07 Long Term Capital Gain Distribution on Federated Strategic Value Fund Net Proceeds 195.43 Acquisition Value .00 195.43 12/17/07 $25,000 Lancaster County PA Solid Waste Management Authority Ser A 5.25% due 12/15/07 Net Proceeds 25,000.00 Acquisition Value 25.000.00 12/19/07 Long Term Capital Gain Distribution on Bridgeway Ultra Small Co. Mkt Fd Net Proceeds 510.22 Acquisition Value .00 510.22 FORWARD $ 36,777.85 $ 23,949.96 - 14 - PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd) GAIN LOSS FORWARD $ 36,777.85 $ 23,949.96 01/15/08 Long Term Capital Gain Distribution on Blackrock PA Municipal Bond Fund-I Net Proceeds 904.66 Acquisition Value .00 904.66 01/22/08 648.436 She. Blackrock PA Municipal Bond Fund-I Net Proceeds 7,256.00 Acquisition Value 7,197.23 58.77 01/22/08 89.27 Shs. Vanguard Short-Term Tax-Exempt Fund #41 Net Proceeds 1,406.00 Acquisition Value 1,393.50 12.50 04/21/08 143.203 Shs. MTB Equity Index-Inst I Fund #134 Net Proceeds 1,654.00 Acquisition Value 1.476.47 177.53 04/21/08 151.521 Shs. Vanguard Short-Term Tax-Exempt Fund #41 Net Proceeds 2,391.00 Acquisition Value 2,365.24 25.76 05/19/08 107.42 Shs. MTB Equity Index-Inst I Fund #134 Net Proceeds 1,274.00 Acquisition Value 1,107.54 166.46 06/19/08 49.846 Shs. Bridgeway Ultra Small Co. Mkt Fd Net Proceeds 811.00 Acquisition Value 908.57 97.57 07/25/08 107.685 Shs. MTB Equity Index-Inst I Fund #134 Net Proceeds 1,121.00 Acquisition Value 1,113.93 7.07 FORWARD $ 38,130.60 $ 24,047.53 - 15 - PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont-d) GAIN LOSS FORWARD $ 38,130.60 $ 24, 047.53 07/25/08 111.611 Shs. Vanguard Short-Term Tax-Exempt Fund #41 Net Proceeds 1,759.00 Acquisition Value 1,742.25 16.75 08/18/08 19.565 Shs. Vanguard Institutional Index Fund #94 Net Proceeds 2,328.24 Acquisition Value 2.242.00 86.24 08/18/08 40.485 Shs. Bridgeway Ultra Small Co. Mkt Fd Net Proceeds 668.00 Acquisition Value 735.58 67.58 10/15/08 411.218 Shs. Vanguard Short-Term Tax-Exempt Fund #41 Net Proceeds 6,415.00 Acquisition Value 6,419.11 4.11 10/30/08 528.528 Shs. Blackrock PA Municipal Bond Fund-I Net Proceeds 5,169.00 Acquisition Value 5,854.00 685.00 12/17/08 161.629 Shs. MTB Equity Index-Inst I Fund #134 Net Proceeds 1,230.00 Acquisition Value 1,578.28 348.28 12/17/08 200.127 Shs. Vanguard Short-Term Tax-Exempt Fund #41 Net Proceeds 3,142.00 Acquisition Value 3.123.98 18.02 12/17/08 82.051 Shs. Federated Strategic Value Fund Net Proceeds 320.00 Acquisition Value 484.95 164.95 FORWARD $ 38,251.61 $ 25,317.45 - 16 - PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd) GAIN LOSS FORWARD $ 38,251.61 $ 25,317.45 12/17/08 Long Term Capital Gain Distribution on Bridgeway Ultra Small Co. Mkt Fd Net Proceeds 1,119.28 Acquisition Value .00 1,119.28 01/08/09 86.285 Shs. Bridgeway Ultra Small Co. Mkt Fd Net Proceeds 843.00 Acquisition Value 1,342.17 499.17 01/08/09 635.758 Shs. Blackrock PA Municipal Bond Fund-I Net Proceeds 6,294.00 Acquisition Value 7,018.93 724.93 01/20/09 729.892 Shs. Blackrock PA Municipal Bond Fund-I Net Proceeds 7,423.00 Acquisition Value 8,058.20 635.20 02/05/09 4,378.783 Shs. MTB Equity Index-Inst I Fund #134 Net Proceeds 30,213.60 Acquisition Value 41,744.44 11,530.84 04/20/09 95.881 Shs. Vanguard Institutional Index Fund #94 Net Proceeds 7,633.00 Acquisition Value 7,289.24 343.76 04/20/09 168.611 Shs. Bridgeway Ultra Small Co. Mkt Fd Net Proceeds 1,590.00 Acquisition Value 2,429.46 839.46 05/19/09 38.954 Shs. Federated Strategic Value Fund Net Proceeds 134.00 Acquisition Value 179.80 45.80 FORWARD $ 39,714.65 $ 39,592.65 17 - PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (COnt'd) GAIN LOSS FORWARD $ 39,714.65 $ 39,592.85 06/17/09 19.321 Shs. Vanguard Institutional Index Fund #94 Net Proceeds 1,621.00 Acquisition Value 1,468.86 152.14 06/17/09 127.746 Shs. Federated Strategic Value Fund Net Proceeds 442.00 Acquisition Value 589.63 147.63 06/17/09 125.955 Shs. Bridgeway Ultra Small Co. Mkt Fd Net Proceeds 1,286.00 Acquisition Value 1,814.84 528.84 08/19/09 12.353 Shs. Vanguard Institutional Index Fund #94 Net Proceeds 1,123.00 Acquisition Value 939.12 183 .88 08/19/09 110.082 Shs. Federated Strategic Value Fund Net Proceeds 404.00 Acquisition Value 508.10 104.10 08/19/09 42.588 Shs. Bridgeway Ultra Small Co. Mkt Fd Net Proceeds 474.00 Acquisition Value 613.64 139.64 09/18/09 78.376 Shs. Bridgeway Ultra Small Co. Mkt Fd Net Proceeds 946.00 Acquisition Value 1.129.29 183.29 09/16/09 15.909 Shs. Vanguard Institutional Index Fund #94 Net Proceeds 1,560.00 Acquisition Value 1,209.46 350.54 FORWARD $ 40,401.21 $ 40,696.35 - 18 - PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd) GAIN LOSS FORWARD $ 40,401.21 $ 40,696.35 10/19/09 7.282 Shs. Vanguard Institutional Index Fund #94 Net Proceeds 726.00 Acquisition Value 553.61 172.39 11/17/09 151.716 Shs. Federated Strategic Value Fund Net Proceeds 619.00 Acquisition Value 700.26 81.26 11/17/09 66.855 Shs. Vanguard Short-Term Tax-Exempt Fund #41 Net Proceeds 1,063.00 Acquisition Value 1,045.24 17.76 12/16/09 1,131.58 Shs. Bridgeway Ultra Small Co. Mkt Fd Net Proceeds 13,024.49 Acquisition Value 16,304.55 3,280.06 12/16/09 852.3 Shs. Federated Strategic Value Fund Net Proceeds 3,520.00 Acquisition Value 3.933.89 413.89 01/19/10 12.532 Shs. Vanguard Institutional Index Fund #94 Net Proceeds 1,303.00 Acquisition Value 1,071.59 231.41 03/17/10 24.467 Shs. Vanguard Institutional Index Fund #94 Net Proceeds 2,606.00 Acquisition Value 2,113.01 492.99 03/17/10 98.058 Shs. Federated Strategic Value Fund Net Proceeds 404.00 Acquisition Value 449.08 45.08 FORWARD $ 41,315.76 $ 44,516.64 - 19 - PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd) GAIN LOSS FORWARD $ 41,315.76 $ 44,516.64 03/17/10 9,299.075 Shs. Blackrock PA Municipal Bond Fund-I Net Proceeds 100,523.00 Acquisition Value 102,664.22 2,141.22 07/13/10 2,008.788 Shs. Vanguard Short-Term Tax-Exempt Fund #41 Net Proceeds 32,000.00 Acquisition Value 31.748.75 251.25 12/06/12 Long Term Capital Gain Distribution on Federated Strategic Value Fund Net Proceeds 14.11 Acquisition Value .00 14.11 08/19/13 5,722.535 Shs. Federated Strategic Value Fund Net Proceeds 31,416.72 Acquisition Value 24,295.81 7,120.91 06/20/13 924.089 Shs. Vanguard Institutional Index Fund 494 Net Proceeds 139,694.54 Acquisition Value 85.861.36 53,833.18 08/20/13 23,098.467 Shs. Blackrock PA Municipal Bond Fund-I Net Proceeds 240,686.03 Acquisition Value 255,014.28 14,328.25 08/20/13 9,811.872 Shs. Vanguard Short-Term Tax-Exempt Fund #41 Net Proceeds 155,321. 93 Acquisition Value 155,075.93 246.00 TOTALS $ 102,781.21 $ 60,986.11 NET GAIN TRANSFERRED TO SUMMARY $ 41,795.10 - 20 - PRINCIPAL REAPPRAISEMENT ACCOUNT REAPPRAISED VALUE VALUE REAPPRAISED AS OF 06/10/96 $50,000 Federal Home Loan Banks Debenture 5.845% due 12/22/99 - Adjustment to Book Value as of Date of Death of Earl L. Brenneman $ 50,000.00 $ 49,125.00 $25,000 US Treasury Notes 4.75% due 2/15/97 - Adjustment to Book Value as of Date of Death of Earl L. Brenneman 24,949.00 24,828.13 $25,000 US Treasury Notes 5.125% due 2/28/98 - Adjustment to Book Value as of Date of Death of Earl L. Brenneman 24,936.75 24,671.88 $50,000 US Treasury Notes 5.125% due 3/31/98 - Adjustment to Book Value as of Date of Death of Earl L. Brenneman 49,968.75 49,296.88 $25,000 US Treasury Notes 5.5% due 2/28/99 - Adjustment to Book Value as of Date of Death of Earl L. Brenneman 24,765.62 24,648.44 $50,000 US Treasury Notes 5.5% due 9/30/97 - Adjustment to Book Value as of Date of Death of Earl L. Brenneman 50,000.00 49,796.88 $25,000 US Treasury Notes 7.125% due 9/30/99 - Adjustment to Book Value as of Date of Death of Earl L. Brenneman 24,949.80 25,812.50 $50,000 US Treasury Notes 7.25°% due 11/15/95 - Adjustment to Book Value as of Date of Death of Earl L. Brenneman 49,965.33 50,593.75 REAPPRAISED AS OF 08/20/99 2,146 Shs. PNC Bank Corporation - Adjustment to Book Value 62,770.50 119,103.00 TOTALS $ 362,305.75 $ 417,876.46 INCREASE TRANSFERRED TO SUMMARY PAGE 55,570.71 $ 417,876.46 $ 417,876.46 _______________ _______________ - 21 - DISBURSEMENTS OF PRINCIPAL FIDUCIARY FEES Manufacturers and Traders Trust Company Trustee Fee 06/14/00 $ 355.39 07/13/00 386.65 07/14/00 342.76 08/14/00 350.00 08/14/00 386.79 09/14/00 371.89 09/14/00 388.21 10/13/00 379.32 10/16/00 363.88 11/14/00 383.39 12/14/00 383.84 01/12/01 394.33 02/14/01 396.74 03/14/01 391.50 04/13/01 388.79 05/14/01 386.47 06/14/01 393.67 09/15/06 222.23 10/16/06 220.78 11/15/06 224.66 12/15/06 225.42 FORWARD $ 7,336.71 22 DISBURSEMENTS OF PRINCIPAL (cont'd) FORWARD $ 7,336.71 FIDUCIARY FEES (cont'd) Manufacturers and Traders Trust Company Trustee Fee (cont'd) 01/16/07 223.11 02/15/07 226.00 03/15/07 226.19 04/16/07 227.28 05/15/07 228.51 06/15/07 227.46 07/16/07 226.92 08/15/07 225.65 09/17/07 250.23 10/15/07 397.55 11/15/07 394.12 12/17/07 395.40 01/15/08 395.51 02/15/08 392.67 03/17/08 385.59 04/15/08 387.89 05/15/08 388.81 06/16/08 387.64 07/15/08 384.01 08/15/08 384.48 FORWARD $ 13,691.73 - 23 - DISBURSEMENTS OF PRINCIPAL (cont'd) FORWARD $ 13,691.73 FIDUCIARY FEES (cont'd) Manufacturers and Traders Trust Comnanv Trustee Fee (cont'd) 09/15/08 383 .87 10/15/08 355.74 11/17/08 360.89 12/15/08 349.77 01/15/09 364.16 02/17/09 369.30 03/16/09 364.30 04/15/09 367.22 05/15/09 373.69 06/15/09 373.24 07/15/09 373.01 08/17/09 376.87 09/15/09 385.09 10/15/09 384.50 11/16/09 382.64 12/15/09 385.72 O1/15/10 384.97 02/16/10 383 .83 03/15/10 386.87 04/15/10 385.83 FORWARD $ 21,183 .24 - 24 - DISBURSEMENTS OF PRINCIPAL (cont-d) FORWARD $ 21,183.24 FIDUCIARY FEES (cont'd) Manufacturers and Traders Trust Company Trustee Fee (cont'd) 05/17/10 385.65 06/15/10 384.64 07/15/10 384.23 08/16/10 386.38 09/15/10 390.54 10/15/10 392.24 11/15/10 389.94 12/15/10 384.16 01/18/11 381.78 02/15/11 385 .59 03/15/11 386.92 04/15/11 386.79 05/16/11 393.36 06/15/11 392.26 07/15/11 392.64 08/15/11 388.70 09/15/11 390.71 10/17/11 390.28 11/15/11 392.47 12/15/11 392.63 FORWARD $ 28,955.15 - 25 - DISBURSEMENTS OF PRINCIPAL (cont'd) FORWARD $ 28,955.15 FIDUCIARY FEES (cont'd) Manufacturers and Traders Trust ComDanV Trustee Fee (cont'd) 01/17/12 399.58 02/15/12 402.86 03/15/12 404.24 04/16/12 402.20 05/15/12 402.93 06/15/12 402.14 07/16/12 404 .15 08/15/12 406.96 09/17/12 410.31 10/15/12 412.78 11/15/12 410.64 12/17/12 413 .50 01/15/13 414.25 02/15/13 416.45 $ 34,656.14 Manufacturers and Traders Trust ComoanV - Market Value Fee 11/26/01 $ 304.69 12/17/01 206.10 01/15/02 207.40 02/15/02 206.64 FORWARD $ 924.83 $ 34,658.14 - 26 - DISBURSEMENTS OF PRINCIPAL (cont'd) FORWARD $ 924.83 $ 34,658.14 FIDUCIARY FEES (cont'd) Manufacturers and Traders Trust Company - Market Value Fee (cont'd) 03/15/02 207.84 04/15/02 207.91 05/15/02 207.85 06/17/02 207.18 07/15/02 204.66 08/15/02 204.85 09/16/02 205.25 10/15/02 203 .95 11/15/02 202.99 12/16/02 204.66 01/15/03 204.91 02/18/03 204.11 03/17/03 205.11 04/15/03 201.56 05/15/03 204.84 06/16/03 206.87 07/15/03 204.62 08/15/03 202.19 09/15/03 203 .97 10/15/03 204.29 FORWARD $ 5,024.44 $ 34,658.14 27 _ DISBURSEMENTS OF PRINCIPAL (cont'd) FORWARD $ 5,024.44 $ 34,658.14 FIDUCIARY FEES (cont'd) Manufacturers and Traders Trust Comnanv - Market Value Fee (cont'd) 11/17/03 205.59 12/15/03 205.94 01/15/04 206.94 02/17/04 207.25 03/15/04 207.54 04/15/04 204.95 05/17/04 202.57 06/15/04 203 .10 07/15/04 203.28 08/16/04 203.35 09/15/04 204.47 10/15/04 204.15 11/15/04 205.03 12/15/04 205.24 01/18/05 204.54 02/15/05 205.14 03/15/05 204.18 04/15/05 203.26 05/16/05 203.69 06/15/05 204.67 FORWARD $ 9,119.32 $ 34,658.14 28 _ DISBURSEMENTS OF PRINCIPAL (cont'd) FORWARD $ 9,119.32 $ 34,658.14 FIDUCIARY FEES (cont'd) Manufacturers and Traders Trust Comoanv - Market Value Fee (cont,d) 07/15/05 204.19 06/15/05 203.91 09/15/05 204.46 10/17/05 202.61 11/15/05 202.95 12/15/05 203.82 01/17/06 203,92 02/15/06 203.76 03/15/06 204.04 04/17/06 202.61 05/15/06 202.63 06/15/06 202.20 07/17/06 202.31 06/15/06 203.12 03/15/13 517.52 04/15/13 520.48 05/15/13 525.85 06/17/13 514 .91 07/15/13 511.00 08/15/13 505.06 FORWARD $ 15,060.67 $ 34,658.14 29 - DISBURSEMENTS OF PRINCIPAL (cont'd) FORWARD $ 15,060.67 $ 34,658.14 FIDUCIARY FEES (cont'd) Manufacturers and Traders Trust Companv - Market Value Fee (cont'd) 09/16/13 440.49 10/15/13 439.92 11/15/13 439.34 12/16/13 438.77 01/15/14 438.20 02/18/14 437.62 03/17/14 437.05 04/15/14 431.68 05/15/14 431.12 06/16/14 430.55 07/15/14 429.99 08/15/14 429.43 20,284.83 Manufacturers and Traders Trust Company - Hank Management Fee 11/26/01 $ 219.36 12/17/01 147.94 01/15/02 150.75 02/15/02 149.54 03/15/02 154.33 04/15/02 120.09 FORWARD $ 942.01 $ 54,942.97 30 - DISBURSEMENTS OF PRINCIPAL (cont'd) FORWARD $ 942.01 $ 54, 942.97 FIDUCIARY FEES (cont'd) Manufacturers and Traders Trust Comoanv - Bank Management Fee (cont'd) 05/15/02 109.17 06/17/02 108.54 07/15/02 107.71 08/15/02 107.16 09/16/02 109.49 10/15/02 108.57 11/15/02 108.20 12/16/02 88.60 01/15/03 89.73 02/18/03 89.32 03/17/03 89.28 04/15/03 89.32 05/15/03 66.09 06/16/03 66.27 07/15/03 66.04 08/15/03 65.70 09/15/03 57.13 10/15/03 57.46 11/17/03 65.47 12/15/03 46.23 FORWARD $ 2,637.49 $ 54,942.97 - 31 - DISBURSEMENTS OF PRINCIPAL (cont'd) FORWARD $ 2,637.49 $ 54,942.97 FIDUCIARY FEES (cont'd) Manufacturers and Traders Trust Comoanv - Bank Management Fee (cont'd) 01/15/04 46.33 02/17/04 46.27 03/15/04 46.31 04/15/04 45.98 05/17/04 45.47 06/15/04 45.43 07/15/04 45.45 08/16/04 45.50 09/15/04 45.36 10/15/04 45.20 11/15/04 45.05 12/15/04 44.94 01/18/05 44.86 02/15/05 44.75 03/15/05 44.61 04/15/05 11.45 05/16/05 11.46 06/15/05 11.44 07/15/05 11.47 08/15/05 11.40 FORWARD $ 3,376.22 $ 54,942.97 - 32 - DISBURSEMENTS OF PRINCIPAL (cont'd) FORWARD $ 3,376.22 $ 54,942.97 FIDUCIARY FEES (cont'd) Manufacturers and Traders Trust Company - Bank Management Fee (cont'd) 09/15/05 11.39 10/17/05 11.36 11/15/05 11.31 12/15/05 11.25 01/17/06 15.22 02/15/06 16 .35 03/15/06 16.37 04/17/06 16.49 05/15/06 16.39 06/15/06 15.94 07/17/06 16.62 08/15/06 16.51 3,551.42 $ 58,494.39 LEGAL FEES Martson, Deardorff. Williams & Otto - Attorney Fee 04/04/06 Earl L. Brenneman Estate 1,874.00 1,874.00 FEDERAL STATE & LOCAL TAXES Internal Revenue Service Federal Fiduciary Income Tax 04/03/98 1997 Balance Due $ 6.00 FORWARD $ 6.00 $ 60,368.39 33 - DISBURSEMENTS OF PRINCIPAL (cont'd) FORWARD $ 6.00 $ 60,368.39 FEDERAL STATE & LOCAL TAXES (cont'd) Internal Revenue Service Federal Fiduciary Income Tax (cont'd) 04/01/99 1998 Balance Due 121.00 04/08/99 1st Quarter Estimated 124.00 03/27/00 1999 Balance Due 411.00 04/12/00 1st Quarter Estimated 134.00 06/12/00 2nd Quarter Estimated 134.00 06/15/00 2000 Refund -402.00 09/12/00 3rd Quarter Estimated 134.00 04/11/03 2002 Balance Due 11,395.00 12/24/03 4th Quarter Estimated 803 .00 04/11/05 2004 Balance Due 481.00 04/12/07 1st Quarter Estimated 32.00 04/12/07 2006 Balance Due 29.00 05/05/08 2007 Refund -32.00 04/10/14 2013 Balance Due 3, 931.00 17,301.00 Pennsylvania Department of Revenue State FiduciarV Income Tax 03/12/98 1997 Balance Due $ 19.00 03/23/99 1998 Balance Due 67.00 04/08/99 1st Quarter Estimated 68.00 03/27/00 1999 Balance Due 36 .00 FORWARD $ 190.00 $ 17,301.00 $ 60,368.39 34 - DISBURSEMENTS OF PRINCIPAL (cont'd) FORWARD $ 190.00 $ 17,301.00 $ 60,368.39 FEDERAL STATE & LOCAL TAXES (cont'd) Pennsylvania Department of Revenue State Fiduciary Income Tax (cont'd) 04/12/00 1st Quarter Estimated 38.00 06/12/00 2nd Quarter Estimated 38.00 09/12/00 3rd Quarter Estimated 38.00 06111101 2000 Refund -43.00 06/27/02 2001 Refund -29.00 04/09/03 1st Quarter Estimated 3.00 04/11/03 2002 Balance Due 1,631.00 12/24/03 4th Quarter Estimated 199.00 04/09/04 2003 Balance Due 2.00 12/27/04 4th Quarter Estimated 224.00 09/15/05 3rd Quarter Estimated 69.00 12/28/05 4th Quarter Estimated 42.00 04/27/06 2005 Refund -90.00 04/12/07 1st Quarter Estimated 48.00 04/12/07 2006 Balance Due 7.00 04/09/06 2007 Balance Due 1.00 04/10/08 1st Quarter Estimated 52.00 04/13/09 1st Quarter Estimated 16.00 04/30/10 2009 Refund -36.00 04/10/14 2013 Balance Due 1,566.00 3, 968.00 FORWARD $ 21,269.00 $ 60,368.39 - 35 - DISBURSEMENTS OF PRINCIPAL (cont'd) FORWARD $ 21,269.00 $ 60,368.39 FEDERAL STATE & LOCAL TAXES (cont'd) Cumberland County Register of Wills 08/22/13 Pennsylvania Inheritance Tax Payment f/b/o Earl L. Brenneman 68,400.00 89,669.00 ADMINISTRATION - MISC. EXPENSES RESERVES, Manufacturers and Traders Trust Company - Termination Fee $ 48,376.00 Martson, Deardorff, Williams, Otto, Gilroy & Faller - Attorney Fee 19,125.00 Cumberland County Register of Wills - Filing Fee 415.00 67, 916.00 67,916.00 TOTAL DISBURSEMENTS OF PRINCIPAL $ 217,953.39 - 36 - PRINCIPAL BALANCE ON HAND FIDUCIARY VALUE AT ACQUISITION 09/04/2014 VALUE CASH (AUTOMATICALLY INVESTED) $ 424,236.19 $ 424,236.19 TOTAL PRINCIPAL BALANCE ON HAND $ 424,236.19 $ 424,236.19 THE ABOVE CASH IS CURRENTLY INVESTED IN Wilmington Tax-Exempt Money Market Fund Select Shs 38 - PRINCIPAL INVESTMENTS MADE 12/31/93 $25,000 US Treasury Notes 4.25% due 12/31/95 $ 24,989.61 02/15/94 $25,000 US Treasury Notes 4.75% due 2/15/97 24,949.00 02/16/94 $50,000 US Treasury Notes 5.125% due 3/31/98 49,968.75 03/03/94 $25,000 US Treasury Notes 5.5% due 2/28/99 24,765.62 03/03/94 $50,000 US Treasury Notes 4.625% due 2/29/96 49,882.33 03/10/94 $50,000 US Treasury Notes 5.5% due 9/30/97 50,000.00 09/27/94 $50,000 US Treasury Notes 5.125% due 11/15/95 49,578.10 09/30/94 $25,000 US Treasury Notes 7.125% due 9/30/99 24,949.80 11/30/94 $50, 000 US Treasury Notes 7.25% due 11/15/95 49,965.33 05/02/95 $25,000 Federal Farm Credit Bank 7.03% due 5/4/98 25,000.00 12/22/95 $50,000 Federal Home Loan Banks Debenture 5.845% due 12/22/99 50,000.00 02/29/96 $25,000 US Treasury Notes 5.1251 due 2/28/98 24, 936 .75 09/30/96 $50,000 US Treasury Notes 6% due 9/30/98 49,938.83 10/29/96 $25,000 Wallenpaupack Area School 4.5% due 10/1/99 25,000.00 12/24/96 $25,000 Penn Manor School District 4.1% due 611100 24,880.50 01/09/97 $25,000 Octorara School District 4.251 due 10/1/01 24,892.75 FORWARD $ 573,697.37 39 - PRINCIPAL INVESTMENTS MADE (cont'd) FORWARD $ 573,697.37 04/17/97 $25,000 Otto Eldred PA School District 4.4% due 9/1/01 25,000.00 04/18/97 $25,000 Kiski PA Area School District 4 .25% due 3/1/00 25,000.00 09/30/98 $25,000 Pennsylvania State Housing Finance Agency Ser 63A 4.35% due 4/1/05 25,000.00 10/02/98 9,460.738 She. Keypremier Pennsylvania Municipal Bond Fund 100,000.00 12/29/98 4,807.693 Shs. Keypremier Pennsylvania Municipal Bond Fund 50,000.00 02/02/00 $55,000 Fleetwood PA Area School District 4.5% due 5/1/03 55,000.00 03/29/00 $25,000 Lancaster County PA Solid Waste Management Authority Ser A 5.251 due 12/15/07 25,000.00 04/04/00 $50,000 Northern York County PA School District 4.61 due 11/15/02 3 50,000.00 04/18/00 $20,000 North Clarion County PA School District 4.75% due 9/1/03 20,000.00 08/24/00 $50,000 Union City PA Area School District General Obligation Bond 4.51 due 10/1/05 49,885.00 09/27/01 4,887.586 Shs. Vision Pennsylvania Municipal Income Fund #122 50,000.00 04/10/02 4,940.711 Shs. Vision Pennsylvania Municipal Income Fund #122 50,000.00 04/10/02 1,432.665 Shs. Vision Small Cap Stock Fund #114 15,000.00 04/10/02 4,137.116 Shs. Vision Large Cap Core Fund #76 35,000.00 FORWARD $ 1,148,582.37 - 40 - PRINCIPAL INVESTMENTS MADE (cont,d) FORWARD $ 1,148,582.37 11/15/02 657.528 Shs. Vision Large Cap Core Fund 476 3,576.95 11/15/02 421.75 Shs. Vision Small Cap Stock Fund #114 2,762.46 11/27/02 4,807.692 Shs. Vision Pennsylvania Municipal Income Fund #122 50,000.00 11/29/02 2,408.478 Shs. Vision Pennsylvania Municipal Income Fund #122 25,000.00 05/02/03 290.276 Shs. Vision Small Cap Stock Fund #114 2,000.00 05/02/03 5,396.714 Shs. Vision Pennsylvania Municipal Income Fund #122 57,475.00 06/24/03 602.968 Shs. Vision Pennsylvania Municipal Income Fund #122 6,500.00 09/02/03 1,947.42 Shs. MTB PA Municipal Bond-Class A Fund #474 20,000.00 11/21/03 2, 924.793 Shs. MTB Large Cap Stock Inst I Fund #315 24,773 .00 11/21/03 389.494 Shs. MTB PA Municipal Bond-Inst I Fund #476 4,078.00 11/24/03 153.459 Shs. MTB Small Cap Stock-Inst I Fund #571 1,347.37 12/16/04 566.035 Shs. MTB Large Cap Stock Inst I Fund #315 4,715.07 12/17/04 213.512 Shs. MTB Small Cap Stock-Inst I Fund #571 1,876.77 03/15/05 4,384.279 Shs. MTB Equity Index-Inst I Fund #134 44,062.00 03/15/05 2,704.102 Shs. MTB PA Municipal Bond-Inst I Fund 4476 27,690.00 FORWARD $ 1,424,438.99 - 41 - PRINCIPAL INVESTMENTS MADE (cont-d) FORWARD $ 1,424,438.99 04/01/05 4,572.593 Shs. MTB PA Municipal Bond-Inst I Fund #476 46,549.00 11/29/05 141.576 Shs. MTB Small Cap Stock-Inst I Fund #571 1,233.13 12/16/05 483.186 Shs. Bridgeway Ultra Small Co. Mkt Fd 8,765.00 12/16/05 667.984 Shs. MTB PA Municipal Bond-Inst I Fund #476 6,760.00 02/14/06 125.852 Shs. Bridgeway Ultra Small Co. Mkt Fd 2,400.00 06/15/06 99.668 Shs. Bridgeway Ultra Small Co. Mkt Fd 1,800.00 06/15/06 187.037 Shs. MTB Equity Index-Inst I Fund #134 1,919.00 10/17/06 187.82 Shs. Bridgeway Ultra Small Co. Mkt Fd 3,670.00 12/15/06 17.249 Shs. Bridgeway Ultra Small Co. Mkt Fd 335.84 01/16/07 1,351.393 Shs. Federated Strategic Value Fund 8,730.00 06/18/07 329.946 Shs. USAA Tax-Exempt Intermediate Term Fund 4,253.00 08/17/07 184.34 Shs. MTB Equity Index-Inst I Fund #134 2,166.00 08/17/07 75 .124 Shs. Federated Strategic Value Fund 456.00 08/17/07 63.237 Shs. Bridgeway Ultra Small Co. Mkt Fd 1,180.00 08/17/07 7,383 .83 Shs. USAA Tax-Exempt Intermediate Term Fund 94,070.00 FORWARD $ 1,608,725.96 42 - PRINCIPAL INVESTMENTS MADE (cont-d) FORWARD $ 1,608,725.96 10/02/07 33,304.865 Shs. Blackrock PA Municipal Bond Fund-I 369,684.00 10/02/07 5, 920.628 Shs. Vanguard Short-Term Tax-Exempt Fund #41 92,421.00 11/26/07 70.782 Shs. Federated Strategic Value Fund 408.41 12/19/07 29.357 Shs. Bridgeway Ultra Small Co. Mkt Fd 510.22 12/21/07 117.686 Shs. MTB Equity Index-Inst I Fund #134 1,424.00 01/15/08 174.399 Shs. Blackrock PA Municipal Bond Fund-I 1,914.90 01/22/08 256.364 Shs. MTB Equity Index-Inst I Fund #134 2,820.00 01/22/08 113.019 Shs. Federated Strategic Value Fund 599.00 01/22/08 101.588 Shs. Bridgeway Ultra Small Co. Mkt Fd 1,599.00 04/21/08 418.123 Shs. Blackrock PA Municipal Bond Fund-I 4,499.00 06/19/08 119.821 Shs. MTB Equity Index-Inst I Fund #134 1,336.00 06/19/08 92.577 Shs. Federated Strategic Value Fund 449.00 07/25/08 19.565 Shs. Vanguard Institutional Index Fund #94 2,242.00 07/25/08 6.65 Shs, Bridgeway Ultra Small Co. Mkt Fd 104.00 07/25/08 13.427 Shs. Bridgeway Ultra Small Co. Mkt Fd 210.00 FORWARD $ 2,068, 946.49 - 43 - PRINCIPAL INVESTMENTS MADE (cont'd) FORWARD $ 2,088,946.49 O8/18/OB 207.956 Shs. MTB Equity Index-Inst I Fund #134 2,248.00 08/18/08 33.402 Shs. Federated Strategic Value Fund 161.00 09/08/08 132.819 Shs. MTB Equity Index-Inst I Fund 4134 1,376.00 09/08/08 53.846 Shs. Federated Strategic Value Fund 252.00 09/08/08 39.582 Shs. Bridgeway Ultra Small Co. Mkt Fd 625.00 10/15/08 420.823 Shs. MTB Equity Index-Inst I Fund #134 3,476.00 10/15/08 67.16 Shs. Federated Strategic Value Fund 272.00 10/15/08 126.522 Shs. Bridgeway Ultra Small Co. Mkt Fd 1,579.00 10/15/08 382.803 Shs. Blackrock PA Municipal Bond Fund-I 3,606.00 10/30/08 259.663 Shs. MTB Equity Index-Inst I Fund #134 2,002.00 10/30/08 58.929 Shs. Federated Strategic Value Fund 231.00 10/30/08 150.49 Shs. Bridgeway Ultra Small Co. Mkt Fd 1,690.00 11/19/08 297.339 Shs. MTB Equity Index-Inst I Fund #134 2,123.00 11/19/08 109.259 Shs. Federated Strategic Value Fund 413.00 11/19/08 85.743 Shs. Bridgeway Ultra Small Co. Mkt Fd 866.00 FORWARD $ 2, 109,866.49 - 44 - PRINCIPAL INVESTMENTS MADE (wont-d) FORWARD $ 2,109,866.49 12/17/08 657.9 Shs. Blackrock PA Municipal Bond Fund-I 6,079.00 12/17/08 118.442 Shs. Bridgeway Ultra Small Co. Mkt Fd 1,119.28 01/08/09 188.038 Shs. Vanguard Short-Term Tax-Exempt Fund #41 2,971.00 01/20/09 373.333 Shs. MTB Equity Index-Inst I Fund 4134 2,632.00 01/20/09 171.117 Shs. Federated Strategic Value Fund 628.00 01/20/09 158.242 Shs. Bridgeway Ultra Small Co. Mkt Fd 1,440.00 02/05/09 397 Shs. Vanguard Institutional Index Fund #94 30,271.25 02/19/09 24.437 Shs. Vanguard Institutional Index Fund #94 1,768.00 02/19/09 182.883 Shs. Federated Strategic Value Fund 609.00 02/19/09 104.545 Shs. Bridgeway Ultra Small Co. Mkt Fd 874.00 04/20/09 1,610.909 Shs. Federated Strategic Value Fund 5,316.00 04/20/09 53.691 Shs. Vanguard Short-Term Tax-Exempt Fund #41 851.00 05/19/09 81.451 Shs. Vanguard Short-Term Tax-Exempt Fund #41 1,291.00 09/18/09 222.187 Shs. Vanguard Short-Term Tax-Exempt Fund #41 3,535.00 12/16/09 156.343 Shs. Vanguard Institutional Index Fund #94 15,936.00 FORWARD $ 2,185,187.02 45 - PRINCIPAL INVESTMENTS MADE (cont'd) FORWARD $ 2,185,167.02 02/17/10 25.212 Shs. Vanguard Institutional Index Fund #94 2,531.00 02/17/10 152.273 Shs. Federated Strategic Value Fund 603.00 03/17/10 6,385.267 Shs. Vanguard Short-Term Tax-Exempt Fund #41 101,845.00 07/13/10 3,037.975 Shs. Federated Strategic Value Fund 12,000.00 07/13/10 202.532 Shs. Vanguard Institutional Index Fund #94 20,000.00 07/22/10 306.31 Shs. Vanguard Institutional Index Fund #94 30,000.00 12/21/10 0.063 Shs. Blackrock PA Municipal Bond Fund-I 0.65 12/20/11 0.189 Shs. Blackrock PA Municipal Bond Fund-I 2.10 12/06/12 2.794 Shs. Federated Strategic Value Fund 14.11 12/20/12 1.814 Shs. Blackrock PA Municipal Bond Fund-I 21.21 TOTAL PRINCIPAL INVESTMENTS MADE $ 2,352,204.09 - 46 - CHANGES IN PRINCIPAL HOLDINGS ACCOUNT VALUE Allegheny Energy Incorporated 09/08/98 500 Shs. Received from the Estate of Earl L. Brenneman $ 14,406.50 04/02/02 500 Shs. Sold -14,406.50 0 Shs. $ 0.00 Blackrock PA Municipal Bond Fund-I 10/02/07 33,304.865 Shs. Purchased $ 369,684.00 01/15/08 174.399 Shs. Reinvested Capital Gain 1,914.90 33,479.264 Shs. $ 371,598.90 01/15/08 Long Term Capital Gain Distribution 0.00 33,479.264 Shs. $ 371,598.90 01/22/08 648.436 Shs. Sold -7,197.23 32,830.828 Shs. $ 364,401.67 04/21/08 418.123 Shs. Purchased 4,499.00 33,248 .951 Shs. $ 368,900.67 10/15/08 382.803 Shs. Purchased 3,606.00 33,631.754 Shs. $ 372,506.67 10/30/08 528.528 Shs. Sold -5,854.00 33,103.226 Shs. $ 366,652.67 12/17/08 657.9 Shs. Purchased 6.079.00 33,761.126 Shs. $ 372,731.67 01/08/09 635.758 Shs. Sold -7,016.93 33,125.368 Shs. $ 365,712.74 01/20/09 729.892 Shs. Sold -8,058.20 32,395.476 Shs. $ 357,654.54 03/17/10 9,299.075 Shs. Sold -102,664.22 23,096.401 Shs. $ 254,990.32 12/21/10 0.063 Shs. Reinvested Capital Gain 0.65 23,096.464 Shs. $ 254,990.97 47 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) ACCOUNT VALUE Blackrock PA Municipal Bond Fund-I (cont'd) 12/20/11 0.189 Shs. Reinvested Capital Gain $ 2.10 23,096 .653 Shs. $ 254,993.07 12/20/12 1.814 Shs. Reinvested Capital Gain 21.21 23,098.467 Shs. $ 255,014.28 08/20/13 23.098.467 Shs. Sold -255. 014.28 0.0 Shs. $ 0.00 Bridcewav Ultra Small Co. Mkt Fd 12/16/05 483.186 Shs. Purchased $ 8,765.00 02/14/06 125.852 Shs. Purchased 2.400.00 609.038 Shs. $ 11,165.00 06/15/06 99.668 Shs. Purchased 1,800.00 708.706 Shs. $ 12,965.00 10/17/06 187.82 Shs. Purchased 3,670.00 896.526 Shs. $ 16,635.00 12/15/06 17.249 Shs. Reinvested Capital Gain 335.84 913 .775 Shs. $ 16,970.84 12/15/06 Long Term Capital Gain Distribution 0.00 913.775 Shs. $ 16,970.84 01/16/07 148.517 Shs. Sold -2,756.29 765.258 Shs. $ 14,212.55 06/18/07 39.357 Shs. Sold -730.95 725.901 Shs. $ 13,481.60 08/17/07 63 .237 Shs. Purchased 1,180.00 769.138 Shs. $ 14,661.60 12/19/07 29.357 Shs. Reinvested Capital Gain 510.22 818.495 Shs. $ 15,171.82 12/19/07 Long Term Capital Gain Distribution 0.00 818.495 Shs. $ 15,171.82 - 48 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) ACCOUNT VALUE Bridaewav Ultra Small Co. Mkt Fd (cont-d) 01/22/08 101.588 Shs. Purchased $ 1,599.00 920.083 Shs. $ 16,770.82 06/19/08 49.846 Shs. Sold -908.57 870.237 Shs. $ 15,862.25 07/25/08 13.427 Shs. Purchased 210.00 883.664 Shs. $ 16,072.25 07/25/06 6.65 Shs. Purchased 104.00 890.314 Shs. $ 16,176.25 08/18/08 40.485 Shs. Sold -735.58 849.829 Shs. $ 15,440.67 09/08/08 39.582 Shs. Purchased 625.00 889.411 Shs. $ 16,065.67 10/15/08 126 .522 Shs. Purchased 1,579.00 1,015.933 Shs. $ 17,644 .67 10/30/06 150.49 Shs. Purchased 1.690.00 1,166.423 Shs. $ 19,334.67 11/19/08 85.743 Shs. Purchased 866.00 1,252.166 Shs. $ 20,200.67 12/17/08 118.442 Shs. Reinvested Capital Gain 1,119.28 1,370.608 Shs. $ 21,319.95 12/17/08 Long Term Capital Gain Distribution 0.00 1,370.608 Shs. $ 21,319.95 01/08/09 86.285 Shs. Sold -1,342.17 1,284.323 Shs. $ 19,977.78 01/20/09 158.242 Shs. Purchased 1,440.00 1,442.565 Shs. $ 21,417.78 02/19/09 104.545 Shs. Purchased 874.00 1,547.11 Shs. $ 22,291.78 04/20/09 168.611 Shs. Sold -2,429.46 1,378.499 Shs. $ 19,862.32 49 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) ACCOUNT VALUE Bridgeway Ultra Small Co. Mkt Fd (cont'd) 06/17/09 125.955 Shs. Sold $ -1.814.84 1,252.544 Shs. $ 18,047.48 08/19/09 42.588 Shs. Sold -613.64 1,209.956 Shs. $ 17,433 .84 09/18/09 78.376 Shs. Sold -1,129.29 1,131.58 Shs. $ 16,304.55 12/16/09 1,131.58 Shs. Sold -16,304.55 0.0 Shs. $ 0.00 __________________ _____________________ __________________ _________ Farmers Trust Certificate of Deposit 3 .1% due 7/4/94 $10,000 Received $ 10,000.00 07/06/94 $10,000 Matured -10,000.00 $0 $ 0.00 __________________ Farmers Trust Certificate Of Deposit 3% due 1/10/94 $34, 942.18 Received $ 34, 942.18 01/10/94 $34, 942.18 Matured -34,942.18 $0.00 $ 0.00 __________________ - 50 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) ACCOUNT VALUE Farmers Trust Certificate of Deposit 3% due 11/23/93 $33,907.94 Received $ 33,907.94 11/23/93 $33, 907.94 Matured -33,907.94 $0.00 $ 0.00 Federal Farm Credit Bank 7.03% due 5/4/98 05/02/95 $25,000 Purchased $ 25,000.00 05/02/96 $25,000 Called -25,000.00 $0 $ 0.00 Federal Home Loan Banks Debenture 5.645% due 12/22/99 12/22/95 $50,000 Purchased $ 50,000.00 06/10/96 Adjustment to Book Value as of Date of Death of Earl L. Brenneman -875.00 $50,000 $ 49,125.00 12/23/98 $50,000 Full Call -49,125.00 $0 $ 0.00 _______________ __________________ 51 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) ACCOUNT VALUE Federated Strategic Value Fund 01/16/07 1,351.393 Shs. Purchased $ 8,730.00 08/17/07 75.124 Shs. Purchased 456.00 1,426.517 Shs. $ 9,186.00 11/26/07 70.782 Shs. Reinvested Capital Gain 408.41 1,497.299 Shs. $ 9,594.41 11/26/07 Long Term Capital Gain Distribution 0.00 1,497.299 Shs. $ 9,594.41 01/22/08 113.019 Shs. Purchased 599.00 1,610.318 Shs. $ 10,193.41 06/19/08 92.577 Shs. Purchased 449.00 1,702.895 Shs. $ 10,642.41 08/18/08 33.402 Shs. Purchased 161.00 1,736.297 Shs. $ 10,803.41 09/08/08 53.846 Shs. Purchased 252.00 1,790.143 Shs. $ 11,055.41 10/15/08 67.16 Shs. Purchased 272.00 1,857.303 Shs. $ 11,327.41 10/30/08 58.929 Shs. Purchased 231.00 1,916.232 Shs. $ 11,558.41 11/19/08 109.259 Shs. Purchased 413.00 2,025.491 Shs. $ 11,971.41 12/17/08 82.051 Shs. Sold -484.95 1,943.44 Shs. $ 11,486.46 01/20/09 171.117 Shs. Purchased 628.00 2,114.557 Shs. $ 12,114.46 02/19/09 182.883 Shs. Purchased 609.00 2,297.44 Shs. $ 12,723.46 04/20/09 1,610.909 Shs. Purchased 5,316.00 3,908.349 Shs. $ 18,039.46 - 52 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) ACCOUNT VALUE Federated Strategic Value Fund (cont'd) 05/19/09 38.954 Shs. Sold $ -179.80 3,869.395 Shs. $ 17,859.66 06/17/09 127.746 Shs. Sold -589.63 3,741.649 Shs. $ 17,270.03 08/19/09 110.082 Shs. Sold -508.10 3,631.567 Shs. $ 16,761.93 11/17/09 151.716 Shs. Sold -700.26 3,479.851 Shs. $ 16,061.67 12/16/09 852.3 Shs. Sold -3,933.89 2,627.551 Shs. $ 12,127.78 02/17/10 152.273 Shs. Purchased 603.00 2,779.824 Shs. $ 12,730.78 03/17/10 98.058 Shs. Sold -449.08 2,681.766 Shs. $ 12,281.70 07/13/10 3,037.975 Shs Purchased 12.000.00 5,719.741 Shs. $ 24,261.70 12/06/12 2.794 Shs. Reinvested Capital Gain 14.11 5,722.535 Shs. $ 24,295.81 12/06/12 Long Term Capital Gain Distribution 0.00 5,722.535 Shs. $ 24,295.81 08/19/13 5,722.535 Shs. Sold -24,295.81 0.0 Shs. $ 0.00 53 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) ACCOUNT VALUE Fleetwood PA Area School District 4.5% due 5/1/03 02/02/00 $55,000 Purchased $ 55,000.00 05/01/03 $55,000 Matured -55,000.00 $0 $ 0.00 Keypremier Pennsylvania Municipal Bond Fund 10/02/98 9,460.738 Shs. Purchased $ 100,000.00 12/22/98 Long Term Capital Gain Distribution 0.00 9,460.738 Shs. $ 100,000.00 12/29/98 4,807.693 Shs. Purchased 50.000.00 14,268.431 Shs. $ 1501000.00 02/01/99 14,268 .431 She. Name changed to Governor Pennsylvania Municipal Bond Fund -150,000.00 0.0 Shs. $ 0.00 Governor Pennsylvania Municipal Bond Fund 02/01/99 14,268.431 Shs. Name changed from Keypremier Pennsylvania Municipal Bond Fund $ 150,000.00 11/05/99 Short Term Capital Gain Distribution 0.00 14,268.431 Shs. $ 150,000.00 11/05/99 Long Term Capital Gain Distribution 0.00 14,268.431 Shs. $ 150,000.00 - 54 - CHANGES IN PRINCIPAL HOLDINGS (cont-d) ACCOUNT VALUE Governor Pennsylvania Municipal Bond Fund (cont,d) 01/05/01 14,268.431 Shs. Delivered in merger to Vision Pennsylvania Municipal Income Fund $ -150,000.00 0.0 Shs. $ 0.00 Vision Pennsylvania Municipal Income Fund #122 01/05/01 14,268.431 Shs. Received in merger from Governor Pennsylvania Municipal Bond Fund $ 150,000.00 09/27/01 4,887.586 Shs. Purchased 50.000.00 19,156.017 Shs. $ 200,000.00 04/10/02 4,940.711 Shs. Purchased 50,000.00 24, 096.726 Shs. $ 250,000.00 11/27/02 4. 807.692 Shs. Purchased 50,000.00 28, 904.42 Shs. $ 300,000.00 11/29/02 2.408.478 Shs. Purchased 25.000.00 31,312.898 Shs. $ 325,000.00 04/23/03 1,480.17 Shs. Sold -15,362.85 29,832.728 Shs. $ 309,637.15 05/02/03 5,396.714 Shs. Purchased 57,475.00 35,229.442 Shs. $ 367,112.15 06/24/03 602.968 Shs. Purchased 6,500.00 35, 832.41 Shs. $ 373,612.15 08/15/03 35,832.41 She. Delivered in merger to MTB PA Municipal Bond-Class A Fund #474 at the rate of 1.01231912 shares -373,612.15 0.0 Shs. $ 0.00 - 55 CHANGES IN PRINCIPAL HOLDINGS (cont'd) ACCOUNT VALUE MTB PA Municipal Bond-Class A Fund #474 08/15/03 36,273.8339 Shs. Received in merger from Vision Pennsylvania Municipal Income Fund $ 373,612.15 08/21/03 4.479 Shs. Sold -46.13 36,269.3549 Shs. $ 373,566.02 09/02/03 1. 947.42 Shs. Purchased 20,000.00 38,216.7749 Shs. $ 393,566.02 10/17/03 38,216.7749 Shs. Transferred to MTB PA Municipal Bond-Inst I Fund #476 -393,566.02 0 Shs. $ 0.00 MTB PA Municipal Bond-Inst I Fund #476 10/17/03 38,216.776 Shs. Transferred from MTB PA Municipal Bond-Class A Fund #474 $ 393,566.02 11/21/03 389.494 Shs. Purchased 4,078.00 38,606.27 Shs. $ 397,644.02 01/20/04 29.962 Shs. Sold -308.61 38,576.308 Shs. $ 397,335.41 03/15/05 2,704.102 Shs. Purchased 27.690.00 41,280.41 Shs. $ 425,025.41 04/01/OS 4. 572.593 Shs. Purchased 46,549.00 45,853.003 Shs. $ 471,574.41 12/16/05 667.984 Shs. Purchased 6,760.00 46,520.987 Shs. $ 478,334.41 04/18/06 282.036 Shs. Sold -2,899.93 46,238.951 Shs. $ 475,434.48 08/17/07 10,131.712 Shs. Sold -104, 175.49 36,107.239 Sh5. $ 371,258.99 10/02/07 36,107.239 Shs. Sold -371,258.99 0.0 Shs. $ 0.00 56 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) ACCOUNT VALUE Kiski PA Area School District 4.25% due 3/l/00 04/18/97 $25,000 Purchased $ 25,000.00 03/01/00 $25,000 Matured -25,000.00 $0 $ 0.00 Lancaster County PA Solid Waste Management Authority Ser A 5.25% due 12/15/07 03/29/00 $25,000 Purchased $ 25,000.00 12/17/07 $25,000 Matured -25,000.00 $0 $ 0.00 Mellon Bank Certificate of Deposit 2.4691 due 5/14/94 12/21/93 $20,000 Received $ 20,000.00 05/18/94 $20,000 Matured -20,000.00 $0 $ 0.00 Mellon Bank Certificate of Deposit 2.469°% due 5/26/94 12/21/93 $20,000 Received $ 20,000.00 06/02/94 $20,000 Matured -20,000.00 $0 $ 0.00 __________ __________________ - 57 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) ACCOUNT VALUE Mellon Bank Certificate of Deposit 2.469°; due 5/29/94 12/21/93 $10,000 Received $ 10,000.00 06/02/94 $10,000 Matured -10,000.00 $0 $ 0.00 Mellon Bank Certificate of Deposit 2.567% due 2/3/94 12/21/93 $15,000 Received $ 15,000.00 02/04/94 $15,000 Matured -15,000.00 $0 $ 0.00 Mellon Bank Certificate of Deposit 2.518% due 2/25/94 12/21/93 $10,000 Received $ 10,000.00 02/28/94 $10,000 Matured -10.000.00 $0 $ 0.00 ______ __________________ MTB Equity Index-Inst I Fund #134 03/15/05 4,384.279 Shs. Purchased $ 44,062.00 12/16/05 526.157 Shs. Sold -5,287.88 3,858.122 Shs. $ 38,774.12 04/18/06 98.876 Shs. Sold -993.70 3,759.246 Shs. $ 37,780.42 06/15/06 187.037 Shs. Purchased 1,919.00 3,946.283 Shs. $ 39,699.42 10/17/06 368.602 Shs. Sold -3,708.12 3,577.681 Shs. $ 35, 991.30 - 58 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) ACCOUNT VALUE MTB Equity Index-Inst I Fund #134 (cont'd) 01/16/07 644.613 Shs. Sold $ -6,484.78 2, 933.068 Shs. $ 29,506.52 06/18/07 221.457 Shs. Sold -2,227.85 2,711.611 Shs. $ 27,278.67 08/17/07 184.34 Shs. Purchased 2.166.00 2,895.951 Shs. $ 29,444 .67 10/02/07 183 .035 Shs. Sold -1,861.01 2,712.916 Shs. $ 27,583.66 12/21/07 117.686 Shs. Purchased 1,424.00 2,830.602 Shs. $ 29,007.66 01/22/08 256.364 Shs. Purchased 2,820.00 3,086.966 Shs. $ 31,827.66 04/21/08 143.203 Shs. Sold -1,476.47 2,943.763 Shs. $ 30,351.19 05/19/08 107.42 Shs. Sold -1,107.54 2,836.343 Shs. $ 29,243.65 06/19/08 119.821 Shs. Purchased 1.336.00 2,956.164 Shs. $ 30,579.65 07/25/08 107.685 Shs. Sold -1,113.93 2,848.479 Shs. $ 29,465.72 06/18/08 207.956 Shs. Purchased 2,248.00 3,056.435 Shs. $ 31,713.72 09/08/08 132.819 Shs. Purchased 1.376.00 3,189.254 Shs. $ 33,089.72 10/15/08 420.823 Shs. Purchased 3,476.00 3,610.077 Shs. $ 36,565.72 10/30/08 259.663 Shs. Purchased 2,002.00 3,869.74 Shs. $ 38,567.72 11/19/08 297.339 Shs. Purchased 2,123.00 4,167.079 Shs. $ 40,690.72 - 59 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) ACCOUNT VALUE MTB Equity Index-Inst I Fund #134 (cont'd) 12/17/08 161.629 Shs. Sold $ -1,578.28 4,005.45 Shs. $ 39,112.44 01/20/09 373.333 Shs. Purchased 2,632.00 4,378.783 Shs. $ 41,744.44 02/05/09 4,378.783 Shs. Sold -41,744.44 0.0 Shs. $ 0.00 MTB Large Cap Stock Inst I Fund #315 10/17/03 2,379.958 Shs. Transferred from MTB Large Cap Stock-Class A Fund #300 $ 25,510.63 11/21/03 2, 924.793 Shs. Purchased 24,773.00 5,304.751 Shs. $ 50,283.63 01/20/04 385.531 Shs. Sold -3.654.44 4, 919.22 Shs. $ 46,629.19 12/16/04 566.035 Shs. Reinvested Capital Gain 4,715.07 5,485.255 Shs. $ 51,344.26 12/16/04 Long Term Capital Gain Distribution 0.00 5,485.255 Shs. $ 51,344.26 03/15/05 5,485.255 Shs. Sold -51,344.26 0.0 Shs. $ 0.00 60 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) ACCOUNT VALUE MTS Small Cap Stock-Inst I Fund #571 10/17/03 1,690.554 Shs. Transferred from MTS Small Cap Stock-Class A Fund #114 $ 15,577.77 11/21/03 130.182 Shs. Sold -1.199.57 1,560.372 Shs. $ 14,378.20 11/24/03 153 .459 Shs. Reinvested Capital Gain 1,347.37 1,713 .831 Shs. $ 15,725.57 11/24/03 Short Term Capital Gain Distribution 0.00 1,713.831 Shs. $ 15,725.57 11/24/03 Long Term Capital Gain Distribution 0.00 1,713.831 Shs. $ 15,725.57 01/20/04 184.77 Shs. Sold -1,695.39 1,529.061 Shs. $ 14,030.18 12/17/04 213 .512 Shs. Reinvested Capital Gain 1,876.77 1,742.573 Shs. $ 15,906.95 12/17/04 Long Term Capital Gain Distribution 0.00 1,742.573 Shs. $ 15, 906.95 03/15/05 65.757 Shs. Sold -600.26 1,676.816 Shs. $ 15,306.69 11/29/05 141.576 Shs. Reinvested Capital Gain 1.233.13 1,818.392 Shs. $ 16,539.82 11/29/05 Long Term Capital Gain Distribution 0.00 1,818.392 Shs. $ 16,539.82 12/16/05 842.373 Shs. Sold -7,662.10 976.019 Shs. $ 8,877.72 02/14/06 356.371 Shs. Sold -3.241.50 619.648 Shs. $ 5,636.22 04/18/06 102.775 Shs. Sold -934.83 516.873 Shs. $ 4,701.39 61 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) ACCOUNT VALUE MTB Small Cap Stock-Inst I Fund #571 (cont'd) 10/17/06 516.873 Shs. Sold $ -4.701.39 0.0 Shs. $ 0.00 North Clarion County PA School District 4.75°% due 9/1/03 04/18/00 $20,000 Purchased $ 20,000.00 09/02/03 $20,000 Matured -20,000.00 $0 $ 0.00 Northern York County PA School District 4.6% due 11/15/02 04/04/00 $50,000 Purchased $ 50,000.00 11/15/02 $50,000 Matured -50,000.00 $0 $ 0.00 Octorara School District 4.25% due 10/1/01 01/09/97 $25,000 Purchased $ 24,892.75 10/01/01 $25,000 Matured -24,892.75 $0 $ 0.00 62 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) ACCOUNT VALUE Otto Eldred PA School District 4.4% due 9/3/01 04/17/97 $25,000 Purchased $ 25,000.00 09/04/01 $25,000 Matured -25,000.00 $0 $ 0.00 Penn Manor School District 4.11 due 611100 12/24/96 $25,000 Purchased $ 24,880.50 06/01/00 $25,000 Matured -24. 880.50 $0 $ 0.00 Pennsylvania State Housing Finance Agency Ser 63A 4.35% due 4/1/05 09/30/98 $25,000 Purchased $ 25,000.00 04/01/05 $25.000 Matured -25,000.00 $0 $ 0.00 PNC Bank Corporation 09/08/98 2,146 Shs. Received from the Estate of Earl L. Brenneman $ 62,770.50 06/20/99 Adjustment to Book Value 56.332.50 2,146 Shs. $ 119,103.00 63 - CHANGES IN PRINCIPAL HOLDINGS (cont-d) ACCOUNT VALUE PNC Bank Corporation (cont,d) 03/14/00 2,146 Shs. Name changed to PNC Financial Services Corporation $ -119,103.00 0 Shs. $ 0.00 PNC Financial Services Group Incorporated 03/14/00 2,146 Shs. Name changed from PNC Bank Corporation $ 119, 103.00 04/02/02 1.146 Shs. Sold -63.603 .00 1,000 Shs. $ 55,500.00 05/02/02 346 Shs. Sold -19.203.00 654 Shs. $ 36,297.00 05/10/02 154 Shs. Sold -8.547.00 500 Shs. $ 27,750.00 11/21/03 500 Shs. Sold -27,750.00 0 Shs. $ 0.00 Union City PA Area School District General Obligation Bond 4.5% due 10/1/05 08/24/00 $50,000 Purchased $ 49,885.00 04/01/05 $50,000 Full Call -49,885.00 $0 $ 0.00 64 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) ACCOUNT VALUE US Treasury Notes 4.2S% due 12/31/95 12/31/93 $25,000 Purchased $ 24,989.61 01/02/96 $25,000 Matured -24,989.61 $0 $ 0.00 US Treasury Notes 4.625% due 2/29/96 03/03/94 $50,000 Purchased $ 49,682.33 02/29/96 $50 000 Matured -49.882.33 $0 $ 0.00 US Treasury Notes 4.75% due 2/15/97 02/15/94 $25,000 Purchased $ 24,949.00 06/10/96 Adjustment to Book Value as of Date of Death of Earl L. Brenneman -120.87 $25,000 $ 24,828.13 02/18/97 $25,000 Matured -24.828.13 $0 $ 0.00 US Treasury Notes 5.1251 due 11/15/95 09/27/94 $50,000 Purchased $ 49,578.10 11/15/95 $50,000 Matured -49,578.10 $0 $ 0.00 65 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) ACCOUNT VALUE US Treasury Notes 5 125 due 2/28/98 02/29/96 $25,000 Purchased $ 24,936.75 06/10/96 Adjustment to Book Value as of Date of Death of Earl L. Brenneman -264.87 $25,000 $ 24,671.68 03/02/98 $25,000 Matured -24,671.88 $0 $ 0.00 US Treasury Notes 5 .325% due 3/31/98 02/16/94 $50,000 Purchased $ 49,968.75 06/10/96 Adjustment to Book Value as of Date of Death of Earl L. Brenneman -671.87 $50,000 $ 49,296 .88 03/31/98 $50,000 Matured -49.296.88 $0 $ 0.00 US Treasury Notes 5.5s due 2128/99 03/03/94 $25,000 Purchased $ 24,765.62 06/10/96 Adjustment to Book Value as of Date of Death of Earl L. Brenneman -117.18 $25,000 $ 24,648.44 -24,648.44 $ 03/01/99 $25,000 Matured $ 0.00 $0 66 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) ACCOUNT VALUE US Treasury Notes 5.51 due 9/30/97 03/10/94 $50,000 Purchased $ 50,000.00 06/10/96 Adjustment to Book Value as of Date of Death of Earl L. Brenneman -203.12 $50,000 $ 49,796 .88 09/30/97 $50,000 Matured -49,796.88 $0 $ 0.00 US Treasury Notes 6% due 9/30/98 09/30/96 $50,000 Purchased $ 49,938.83 09/30/98 $50,000 Matured -49,938.83 $0 $ 0.00 US Treasury Notes 7.125% due 9/30/99 09/30/94 $25,000 Purchased $ 24,949.80 06/10/96 Adjustment to Book Value as of Date of Death of Earl L. Brenneman 862.70 $25,000 $ 25,812.50 -25,812.50 $ 09/30/99 $25,00 Matured $ 0.00 $0 - 67 - CHANGES IN PRINCIPAL H0LDINGS, (cont4dJ ACCOUNT VALUE US Treasury Notes 7.25t due II1I5/95 11/30/94 $50,000 Purchased $ 49,965.33 06/10/96 Adjustment to Book Value as of Date of Death of Earl L. Brenneman 629.42 $50, 000 $ 50,593.75 12/02/96 $5,0,000 Matured -50,593.75 $0 $ 0.00 USAA Tax-Exempt Intermediate Term Fund ()6/18/07 329.946 Shs. Purchased $ 4,253.00 08/17/07 7,383.83 Purchased 94,070.00 7,713,776 She. $ 98,323.00 10/02/07 7,713.776 Shs. Sold -98,323.00 0.0 Shs. $ 0.00 Vanguard Institutional Index Fund #94 07/25/08 19.565 Shs. Purchased $ 2,242.00 08/18/08 19.565 She, Sold -2.242.00 0.0 Shs. $ 0.00 02/05/09 397.0 Shs. Purchased 30 271.25 397,0 Shs. $ 30,271.'7,5 02/19/09 24.437, Shs. Purchased 1,769,00 421.437 Shs. $ 32,039.25 04/20/09 95.881 Shs, Sold -7'289'24 325.556 Shs. $ 24,750.01 06/17/09 �19,321 Shs, Sold -1,468.86 306.235 Shs, $ 23,281,15 08/19/09 12.353 Shs. Sold -939.12 293.882 Shs. $ 22,342.03 68 - CHANGES IN PRINCIPAL HOLDINGS (Cont'd) ACCOUNT VALUE Vanguard Institu`ional Index Fund #94 (cont-d) 09/18/09 15.909 Shs. Sold $ -1.209.46 277.973 Shs. $ 21,132.57 10/19/09 7.282 Shs. Sold -553.61 270.691 Shs. $ 20,578.96 12/16/09 156.343 Shs. Purchased 15,936.00 427.034 Shs. $ 36,514.96 01/19/10 12.532 Shs. Sold -1,071.59 414 .502 Shs. $ 35,443.37 02/17/10 25.212 Shs. Purchased 2.531.00 439.714 Shs. $ 37,974.37 03/17/10 24.467 Shs. Sold -2,113.01 415.247 Shs. $ 35,861.36 07/13/10 202.532 Shs. Purchased 20,000.00 617.779 Shs. $ 55,861.36 09/22/10 306.31 Shs. Purchased 30 000.00 924.089 Shs. $ 85,861.36 08/20/13 924.089 Shs. Sold -85,861.36 0.0 Shs. $ 0.00 Vanguard Short-Term Tax-Exempt Fund #41 10/02/07 5,920.628 Shs. Purchased $ 92,421.00 01/22/08 89.27 Shs. Sold -1,393.50 5,831.358 Shs. $ 91,027.50 04/21/08 151.521 Shs. Sold -2.365.24 5,679.837 Shs. $ 88,662.26 07/25/08 111.611 Shs. Sold _ -1.742.25 5,568.226 Shs. $ 86,920.01 10/15/08 411.218 Shs. Sold -6,419.11 5,157.008 Shs. $ 80,500.90 69 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) ACCOUNT VALUE Vanguard Short-Term Tax-Exempt Fund 841 (cont"d) 12/17/08 200.127 Shs. Sold $ -3 123 98 4,956.881 Shs. $ 77,376.92 01/08/09 188.038 Shs. Purchased 2.971.00 5,144.919 Shs. $ 80,347.92 04/20/09 53.691 Shs. Purchased 851.00 5,196.61 Shs. $ 81,198.92 05/19/09 81.451 Shs. Purchased 1.291.00 5,280.061 Shs. $ 82,489,92 09/18/09 222.187 Shs. Purchased 3,535.00 5,502.248 Shs. $ 86,024.92 11/17/09 66 .855 Shs. Sold -1,045.24 5,435.393 Shs. $ 84'979'68 03/17/10 6,385.267 Shs. Purchased 101,645.00 11,820.66 Shs. $ 186,824.68 07/13/10 2.008.788 Shs. Sold -31,748.75 91811.872 Shs. $ 155,075.93 08/20/13 9,811.872 Shs. Sold -155.075.93 0.0 Shs. $ 0.00 70 - CHANGES IN PRINCIPAL HOLDINGS (cont,d) ACCOUNT VALUE Vision Large Cap Core Fund #76 04/10/02 4,137.116 Shs. Purchased $ 35,000.00 11/15/02 657.528 Shs. Reinvested Capital Gain 3,576.95 4,794.644 Shs. $ 38,576.95 11/15/02 Long Term Capital Gain Distribution 0.00 4,794.644 Shs. $ 38,576.95 05/02/03 817.052 Shs. Sold -6,573.87 3,977.592 Shs. $ 32,003.08 06/24/03 561.881 Shs. Sold -4,S20.81 3,415.711 Shs. $ 27,482.27 08/15/03 3,415.711 Shs. Delivered in merger to MTB Large Cap Stock-Class A Fund #300 at a rate of .74797946 shares -27,482.27 0.0 Shs. $ 0.00 MTB Large Cap Stock-Class A Fund #300 08/15/03 2,554.8816 Shs. Received in merger from Vision 27,482.27 Large Cap Core Fund #76 $ 1 971.64 08/21/03 183.293 Shs. Sold $ 25,510.63 2,371.5886 Shs. 10/17/03 2,371.5806 Shs. Transferred to MTB Large Cap Stock Inst I Fund #315 at a rate of 1.0035266 shares -25,510.63 0 Shs. $ 0.00 71 - i CHANGES IN PRINCIPAL HOLDINGS (oont'd) ACCOUNT VALUE Vision Small Cap Stock Fund #114 04/1.0/02 1,432.665 Shs. Purchased $ 15,000.00 11/15/02 421.75 Shs. Reinvested Capital Gain 2,762.46 1,854.415 Shs. $ 17,762.46 11/15/02 Short Term Capital Gain Distribution 0.00 1,854.415 Shs. $ 17,762.46 11/25/02 Long Term Capital Gain Distribution 0.00 1,854.415 Shs. $ 17,762.46 05/02/03 290.276 Shs. Purchased 2.000.00 2,144.691 Shs. $ 19,762.46 06/24/03 258.28 Shs. Sold -2,379.95 1,886.411 Shs. $ 17,382.51 08/15/03 1,886 .411 Shs. Name changed to MTB Small Cap Stock-Class A Fund #114 -17,382.51, 0.0 Shs. $ 0.00 MTB Small Can Stack-Class A Fund #114 08/15/03 1,886.411 Shs. Name changed from Vision Small Cap Stock Fund 4114 $ 17,382.51 08/21/03 195.657 Shs. Sold .1 804'74 1,690.554 Shs. $ 15,577.77 10/17/03 1,690.554 Shs. Transferred to MTB Small Cap Stock-Inst I Fund #571 -15,577.77 0.0 Shs. $ 0.00 72 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) ACCOUNT VALUE Nallenoaunack Area School 4.5% due 10/1/99 10/29/96 $25,000 Purchased $ 25,000.00 09/18/98 $25.000 Full Call -25.000.00 $0 $ 0.00 I 73 - it . IJi� t P. •vct _ c RECEIPTS OF INCOME (cont'd) FORWARD $ 35,669,24 $ 3,225.00 Blackrock PA Municinal Bond Fund-1 (cont'd) 01/04/10 Dividend 32,395.476 Shs. 1,345.53 02/01-/10 Dividend 32,395,476 Shs, 1,321.40 03/01/10 Dividend 32,395.476 Shs, 1,233.49 04/01/10 Dividend 23,096,401 Shs. 11198,86 05/03/10 Dividend 23,096.401 Shs, 893,73 06/01/10 Dividend 23,096,401 Shs. 928.50 07/01/10 Dividend 23,096.401 Shs. 937.07 08/02/10 Dividend 23,096,401 Shs, 976,17 09/01/10 Dividend 23,096.401 Shs. 1,004.75 10/01/10 Dividend 23,096.401 Shs. 1,021.66 11/01/10 Dividend 23,096.401 Shs. 1,003.28 12/01/10 Dividend 23,096.401 Shs, 985,55 12/21/10 Short Term Capital Gain Distribution 0.65 01/03/11 Dividend 23,096.464 Shs. 994,94 02/01/11 Dividend 23,096.464 Shs. 994.75 03/02/11 Dividend 23,096.464 Shs. 1,011.42 04/01/11 Dividend 23,096.464 Shs. 11006.80 05/02/11 Dividend 23,096.464 Shs. - 989.62 06/02/11 Dividend 23,096.464 Shs, 1,004.19 07/01/11 Dividend 23,096.464 Shs. 999.44 08/01/11 Dividend 23,096.464 Shs. 995.21 09/02/11 Dividend 23,096.464 Shs. 995,30 10/03/11 Dividend 23,096.464 Shs. 992,20 11/01/11 Dividend 23,096.464 Shs. 988.03 12/02/11 Dividend 23,096.464 Shs, 996,45 12/20/11 Short Term Capital Gain Distribution 2,10 01/03/12 Dividend 23,096.653 Shs. 989.06 02/02/12 Dividend 23,096.653 Shs. 969.71 03/02/12 Dividend 23,096.653 Shs. 961.15 04/02/12 Dividend 23,096.653 Shs, 930.28 05/01/12 Dividend 23,096.653 Shs. 926,53 06/01/12 Dividend 23,096.653 Shs, 957.08 07/02/12 Dividend 23,096.653 Shs. 963.22 08/02/12 Dividend 23,096.653 Shs. 973.69 09/04/12 Dividend 23,096.653 She. 981.68 10/02/12 Dividend 23,096.653 Shs. 939.59 11/02/12 Dividend 23,096.653 Shs. 942.29 12/03/12 Dividend 23,096.653 Shs. 936.45 12/20/12 Short Term Capital Gain Distribution 21.21 01/03/13 Dividend 23,098.467 Shs. 920.30 02/01/13 Dividend 23,098.467 Shs. 928.62 03/01/13 Dividend 23,098.467 Shs, 915.05 FORWARD $ 74,746.24 $ 3,225.00 75 - RECEIPTS OF INCOME (cont'd) FORWARD $ 74,746.24 $ 3,225.00 Blackrock PA Municipal Bond Fund-I cont'd) 04/01/13 Dividend 23,098.467 Shs. 940.73 05/01/13 Dividend 23,098.467 Shs. 910.69 06/03/13 Dividend 23,098.467 Shs. 922.11 07/01/13 Dividend 23,098.467 Shs. 912.60 08/02/13 Dividend 23,098.467 Shs. 922.85 09/04/13 Dividend 23,098.467 Shs. 606 .77 79,961.99 Bridgeway Ultra Small Co. Mkt Fd 12/15/06 Dividend 896.526 Shs. $ 74.23 12/19/07 Dividend 789.138 Shs. 33.19 12/17/08 Dividend 1,252.166 Shs. 268.47 12/16/09 Dividend 1,131.58 Shs. 195.60 571.49 Cash 12/08/93 Pro-Rated Dividend on 1,734 Shs. Mellon 130.05 Series B Pfd Farmers Trust Certificate of Deposit 3.1% due 7/4/94 12/06/93 Interest $10,000 $ 25 .48 01/05/94 Interest $10,000 26.33 02/04/94 Interest $10,000 26.33 23 .78 03/04/94 Interest $10,000 04/05/94 Interest $10,000 2 .33 05/04/94 Interest $10,000 255.48 06/06/94 Interest $10,000 26 .33 07/06/94 Interest $10,000 07/12/94 Interest $10,000 255'.47 47 207 72 Farmers Trust Certificate of Deposit 3% due 1/10/94 01/10/94 Interest $34, 942.18 525.97 Farmers Trust Certificate of Deposit 3% due 11/23/93 510.40 11/23/93 Interest $33,907.94 FORWARD $ 85,132.62 - 76 - RECEIPTS OF INCOME (cont,d) FORWARD $ 85,132.62 Federal Farm Credit Bank 7.03% due 5/4/98 11/03/95 Interest $25,000 $ 878.75 05/02/96 Interest $25, 000 878.75 1,757.50 Federal Home Loan Banks Debenture 5.845% due 12/22/99 06/24/96 Interest $50, 000 $ 1,461.26 12/23/96 Interest $50,000 1,461.26 06/23/97 Interest $50,000 1,461.25 12/23/97 Interest $50,000 1,461.25 06/23/98 Interest $50,000 1,461.25 12/23/98 Interest $50,000 1.461.25 8,767.52 Federated Fund 12/02/93 Interest $ 129.42 01/05/94 Interest 334.13 02/02/94 Interest 403.79 03/02/94 Interest 383 .24 04/04/94 Interest 121.07 05/03/94 Interest 63 .50 06/02/94 Interest 100.09 07/06/94 Interest 232.46 08/02/94 Interest 282.70 09/06/94 Interest 309.38 10/04/94 Interest 369.38 11/02/94 Interest 476.77 12/02/94 Interest 506.95 01/04/95 Interest 332.29 02/02/95 Interest 340.11 03/02/95 Interest 321.82 04/04/95 Interest 359.00 05/02/95 Interest 348.60 06/02/95 Interest 238.03 07/05/95 Interest 224.65 08/02/95 Interest 227.69 09/05/95 Interest 224.68 10/03/95 Interest 216.20 11/02/95 Interest 222.86 12/04/95 Interest 340.47 01/03/96 Interest 383 .80 02/02/96 Interest 325.32 FORWARD $ 7,818.40 $ 95,657.64 77 _ RECEIPTS OF INCOME (cont'd) FORWARD $ 7,818,40 $ 95,657.64 Federated Fund (cont'd) 03/04/96 Interest 295,39 04/02/96 Interest 426,30 05/02/96 Interest 409.51 06/04/96 Interest 528.04 9,477.64 Federated Strategic Value Fund 01./22/07 Dividend 1,351.393 Shs. $ 27.03 02/21/07 Dividend 1,351.393 Shs, 27.03 03/20/07 Dividend 1,351.393 Shs, 28,38 04/20/07 Dividend 1,351.393 Shs. 28.38 05/22/07 Dividend 1,351.393 Shs. 29,73 06/20/07 Dividend 1,351.393 Shs, 29.73 07/20/07 Dividend 1,351.393 Shs, 29.73 08/21/07 Dividend 1,426.517 Shs, 36.38 09/20/07 Dividend 1,426,517 Shs, 39,66 10/22/07 Dividend 1,426.517 Shs, 30.96 11/20/07 Dividend 1,426.517 Shs, 39,51 11/26/07 Short Term Capital Gain Distribution 212.98 12/20/07 Dividend 1,497,299 Shs. 62.89 01/23/08 Dividend 1,610.318 Shs. 6,12 02/20/08 Dividend 1,610.318 Shs. 27.70 03/20/08 Dividend 1,610 .318 Shs. 55.39 04/22/08 Dividend 1,610.318 Shs. 14.98 05/20/08 Dividend 1,610.318 Shs. 47.50 06/20/08 Dividend 1,702.895 Shs. 59.77 07/22/08 Dividend 1,702.895 Shs. 14.82 08/20/08 Dividend 1,736.297 Shs. 36.46 09/22/08 Dividend 1,790,143 Shs. 111.35 11/28/08 Dividend 2,025.491 Shs, 28.15 12/31/08 Dividend 1,943.44 Shs, 77.93 01/30/09 Dividend 2,114.557 Shs. 10.15 02/27/09 Dividend 2,297.44 Shs. 28,03 03/31/09 Dividend 2,297.44 Shs. 30.56 04/30/09 Dividend 3,908.349 Shs, 26.58 05/29/09 Dividend 3,869.395 Shs. 71.20 06/30/09 Dividend 3,741.649 Shs. 68.47 07/31/09 Dividend 3,741,649 Shs. 30.31 06/31/09 Dividend 3,631.567 Shs. 41.04 09/30/09 Dividend 3,631.567 Shs. 53.38 2.0/30/09 Dividend 3,631.567 Shs. 15.98 11/30/09 Dividend 3,479,851 Shs. 82.12 FORWARD $ 1,560.38 $ 105,135.28 78 - RECEIPTS OF INCOME tcont'd) FORWARD $ 1,560.36 $ 105,135.28 Federated Strategic Value Fund cont'd) 12/31/09 Dividend 2,627.551 Shs, 44,93 01/29/10 Dividend 2,627.551 Shs. 16,29 02/26/10 Dividend 2,779.624 Shs, 47.26 03/31/10 Dividend 2,681.766 Shs, 35 ,40 04/30/10 Dividend 2,681.766 Shs. 20.65 05/28/10 Dividend 2,681.766 Shs, 62.49 06/30/10 Dividend 2,681.766 Shs, 42.37 07/30/10 Dividend. 5,719.741 Shs, 69.78 08/31/10 Dividend 5,719.741 Shs. 73.21 09/30/10 Dividend 5,719.741 Shs, 60.06 10/29/10 Dividend 5,719.741 Shs. 57.20 11/30/10 Dividend. 5,719.741 Shs. 116.68 12/31/10 Dividend 5,719.741 Shs, 84.65 01/31/11 Dividend 5,719.741 Shs, 49-76 02/28/11 Dividend 5,719.741 Shs, 120.69 03/31/11 Dividend 5,719.741 Shs. 56.63 04/29111 Dividend 5,719.741 Shs, 49.19 05/31/11 Dividend 5,719,741 Shs, 128.12 06/30/11 Dividend 5,719.741 She. 132,1.3 07/29/11 Dividend 5,719,741 Shs. 46.33 08/31/11 Dividend 5,719.741 Shs. 77,22 09/30/11 Dividend 5,719.741 Shs, 82.36 10/31/11 Dividend 5,719.741 She. 50.91 11/30/11 Dividend 5,719.741 Shs. 175.02 12/30/11 Dividend 5,719.741 Shs. 91.52 01./31/12 Dividend 5,719.741 Shs. 34.89 02/29/12 Dividend 5,719,741 Shs, 132.70 03/30/12 Dividend 5,719.741 Shs. 91.52 04/30/12 Dividend 5,719.741 Shs. 34.89 05/31/12 Dividend 5,719.741 Shs. 141.28 06/29/12 Dividend 5,719,741 Shs. 132.70 07/31/12 Dividend 5,719.741 Shs. 78.93 08/31/12 Dividend 5,719.741 Shs. 105.82 09/26/12 Dividend 5,719,741 Shs. 92 66 10/31/12 Dividend 5,719.741 Shs. 44.61 11/30/12 Dividend 5,719.741 Shs. 133.84 12/27/12 Dividend 5,722.535 Shs. 113.31 01/31/13 Dividend 5,722.535 Shs. 48.64 02/28/13 Dividend 5,722.535 Shs. 145.35 03/28/13 Dividend 5,722.535 Shs. 84.12 04/30/13 Dividend 5,722.535 Shs, 30.90 05/31/13 Dividend 5,722.535 Shs. 92.71 FORWARD $ 4,890.10 $ 105,135.28 79 - RECEIPTS OF INCOME {Cont-d) FORWARD $ 4,890.10 $ 105,135.28 Federated Strategic Value Fund (cont IdI 06/28/13 Dividend 5,722.535 Shs. 177,40 07/31/13 Dividend 5,722.535 Shs. 76.11 5,143.61 Fleetwood PA Area School District 4.5°s due 5/1/03 05/01/00 Interest $55,000 $ 618.75 11/01/00 Interest $55,000 1,237.50 05/01/01 Interest $55,000 1,237.50 11/01/01 Interest $55,000 1,237.50 05/01/02 Interest $55,000 1,237.50 10/24/02 Interest $55,000 1,237.50 05/01/03 'Interest $55,000 1,237.50 8,043.75 Governor Pennsylvania Municipal Bond Fund 03/01/99 Dividend 14,268.431 Shs. $ 460.58 04/01/99 Dividend 14,268.431 Shs. 569.03 05/03/99 Dividend 14,268.431 She. 445.89 06/01/99 Dividend 14,268.431 Shs. 492.55 - 07/01/99 Dividend 14,268.431 Shs. 561.03 08/02/99 Dividend 14,268,431 Shs. 523.94 09/01/99 Dividend 14,268.431 Shs. 517.80 10/01/99 Dividend 14,268.431 Shs. 509.38 11./01/99 Dividend 14,268.431 Shs. 504,53 12/01/99 Dividend 14,268.431 Shs, 541.34 01/03/00 Dividend 14,268.431 Shs. 753 .80 02/01/00 Dividend 14,268.431 Shs. 444.75 03/01/00 Dividend 14,268.431 Shs. 507.10 04/03/00 Dividend 14,268.431 Shs. 594.14 O5/01/00 Dividend 14,268.431 Shs, 509.38 06/01/00 Dividend 14,268.431 Shs. 614.97 07/03/00 Dividend 14,268.431 Shs. 534.92 O8/01/00 Dividend 14,265.431 She. 538.92 09/01/00 Dividend 14,268.431 Shs. 603.84 10/02/00 Dividend 14,268.431 Shs. 518.09 11/01/00 Dividend 14,268.431 Shs. 600.42 12/01/00 Dividend 14,268.431 Shs. 517.94 01/02/01 Dividend 14,268.431 Shs. 537.63 12,401.97 FORWARD $ 130,724.61 80 - RECEIPTS OF INCOME (cont'd) FORWARD $ 130,724.61 Governor Prime Money Market Fund 03/01/99 Interest $ 494.70 04/01/99 Interest 641,63 05/03/99 Interest 618.18 06/01/99 Interest 641.33 07/01/99 Interest 629.72 08/02/99 Interest 661.27 09/01/99 Interest 688.35 10/01/99 Interest 692.57 11/01/99 Interest 848,65 12/01/99 Interest 861.59 01/03/00 Interest 914,97 02/01/00 Interest 891.34 03/01/00 Interest 613.38 04/03/00 Interest 767.15 05/01/00 Interest 397.17 06/01/00 Interest 350.81 07/03/00 Interest 487,91 08/01/00 Interest 483.94 09/01/00 Interest 422.12 10/02/00 Interest. 228.66 11/01/00 Interest 221,47 12/01/00 Interest 223.03 01/02/01 Interest 232.31 02/01/01 Interest 44.36 13,056.61 Keypremier Pennsylvania Municipal Bond Fund 11/02/98 Dividend 9,460.738 She. $ 364.81 12/01/98 Dividend 9,460.738 Shs, 354.40 01/04/99 Dividend 14,268.431 Shs. 527.50 02/01/99 Dividend 14,268.431 Shs. 504,67 1,751.38 Keypremier Prime Mona Market Fund 04/01/98 Interest. $ 325,71 05/01/98 Interest 624.38 06/01/98 Interest 646.35 07/01/98 Interest 627.84 08/03/98 Interest 631.08 09/01/98 Interest 635.68 10/01/98 Interest 810.69 11/02/98 Interest 618.27 FORWARD $ 4,920.00 $ 145,532.60 81 - RECEIPTS OF INCOME (cont'd) FORWARD $ 4,920.00 $ 145,532.60 KeyPremier Prime Money Market Fund (cont'd) 12/01/98 Interest 570.19 01/04/99 Interest 627.43 02/01/99 Interest 567.81 6,685.43 Kiski PA Area School District 4.25% due 3/1/00 04/18/97 Purchase of interest accrued to 04/18/1997 $ -8.86 09/02/97 Interest $25,000 401.39 03/03/98 Interest $25,000 531.25 09/01/98 Interest $25,000 531.25 03/01/99 Interest $25,000 531.25 09/01/99 Interest $25,000 531.25 03/01/00 Interest $25,000 531.25 3,048.78 Lancaster County PA Solid Waste Management Authority Ser A 5.25% due 12/15/07 03/29/00 Purchase of interest accrued to 03/29/2000 $ -379.17 06/15/00 Interest $25,000 656.25 12/15/00 Interest $25,000 656 .25 06/15/01 Interest $25,000 656.25 12/17/01 Interest $25,000 656 .25 06/17/02 Interest $25,000 656.25 12/16/02 Interest $25,000 656.25 06/16/03 Interest $25,000 656 .25 12/15/03 Interest $25,000 656.25 06/15/04 Interest $25,000 656.25 12/15/04 Interest $25,000 656 .25 06/15/05 Interest $25,000 656.25 12/15/05 Interest $25,000 656.25 06/15/06 Interest $25,000 656.25 12/15/06 Interest $25,000 656.25 06/15/07 Interest $25,000 656 .25 12/17/07 Interest $25,000 656.25 10,120.83 FORWARD $ 165,387.64 82 - RECEIPTS OF INCOME (cont,d) FORWARD $ 165,387.64 Mellon Bank Certificate of Deposit 2.469% due 5/26/94 06/02/94 Interest $20, 000 11.15 Mellon Bank Certificate of Deposit 2.469% due 5/29/94 06/02/94 Interest $10,000 2.79 Mellon Bank Certificate of Deposit 2.567% due 2/3/94 02/04/94 Interest $15,000 .99 Mellon Bank Certificate of Deposit 2.518% due 2/25/94 02/28/94 Interest $10,000 2.03 MTB Equity Index-Inst I Fund #134 03/30/05 Dividend 4,384.279 Shs. $ 162.22 06/29/05 Dividend 4,384.279 Shs. 170.99 09/29/05 Dividend 4,384 .279 Shs. 170.99 12/29/05 Dividend 3, 858.122 Shs. 177.47 03/30/06 Dividend 3,858.122 Shs. 150.47 06/29/06 Dividend 3, 946.263 Shs. 169.69 09/28/06 Dividend 3,946 .283 Shs. 185.48 12/28/06 Dividend 3,577.681 Shs. 175.31 03/29/07 Dividend 2,933.068 Shs. 134.92 06/28/07 Dividend 2,711.611 Shs. 130.16 09/27/07 Dividend 2,895.951 Shs. 144.80 12/28/07 Dividend 2, 830.602 Shs. 187.46 03/28/08 Dividend 3,086.966 Shs. 145.40 06/27/08 Dividend 2, 956.164 Shs. 158.45 09/29/08 Dividend 3,189.254 Shs. 173.18 12/30/08 Dividend 4,005.45 Shs. 242.60 2,679.59 MTB Large Cap Stock Inst I Fund #315 12/31/03 Dividend 5,304.751 Shs. $ 26.52 04/05/04 Dividend 4, 919.22 Shs. 19.68 07/01/04 Dividend 4,919.22 Shs. 19.68 09/30/04 Dividend 4, 919.22 Shs. 39.35 FORWARD $ 105.23 $ 168,084.19 - 83 - RECEIPTS OF INCOME (cont'd) FORWARD $ 105.23 $ 168,084.19 MTB Large Cap Stock Inst I Fund #315 (cont'd) 12/16/04 Short Term Capital Gain Distribution 839.71 12/30/04 Dividend 5,485.255 Shs. 170.04 1,114.98 MTB Large Cap Stock-Class A Fund #300 09/30/03 Dividend 2,371.5886 Shs. 7.11 MTB PA Municipal Bond-Class A Fund #474 09/02/03 Dividend 36,269.3549 Shs. $ 483.95 10/01/03 Dividend 38,216.7749 Shs. 1,184.85 1,668.80 MTB PA Municipal Bond-Inst I Fund #476 11/03/03 Dividend 38,216.776 Shs. $ 1,210.45 12/01/03 Dividend 38,606.27 Shs. 1,246.30 01/02/04 Dividend 38,606.27 Shs. 1,213 .01 02/02/04 Dividend 38,576.308 Shs. 1,195.99 03/01/04 Dividend 36,576.308 Shs. 1,229.31 04/01/04 Dividend 38,576.308 Shs. 1,197.54 05/03/04 Dividend 38,576.308 Shs. 1,230.04 06/01/04 Dividend 38,576.308 Shs. 1,234.13 07/01/04 Dividend 38,576.308 Shs. 1,234.54 08/02/04 Dividend 38,576.308 Shs. 1,209.69 09/01/04 Dividend 38,576.308 Shs. 1,202.10 10/01/04 Dividend 38,576.308 Shs. 1,208.29 11/01/04 Dividend 38,576.308 Shs. 1,191.08 12/01/04 Dividend 38,576.308 Shs. 1,177.87 01/03/05 Dividend 38,576.308 Shs. 1,190.08 02/01/05 Dividend 38,576.308 Shs. 1,164.23 03/01/05 Dividend 38,576.308 Shs. 1,189.56 04/01/05 Dividend 41,280.41 Shs. 1,190.65 05/02/05 Dividend 45,853.003 Shs. 1,335.42 06/01/05 Dividend 45,853 .003 Shs. 1,341.48 07/01/05 Dividend 45,853.003 Shs. 1,375.93 08/01/05 Dividend 45,853.003 Shs. 1,360.30 09/01/05 Dividend 45,853.003 Shs. 1,423 .16 10/03/05 Dividend 45,853.003 Shs. 1,449.01 11/01/05 Dividend 45,853 .003 Shs. 1,431.13 12/01/05 Dividend 45,853.003 Shs. 1,444.62 01/03/06 Dividend 46,520.987 Shs. 1,491.30 02/01/06 Dividend 46,520.987 Shs. 1,547.74 FORWARD $ 35, 914.95 $ 170,875.08 84 - RECEIPTS OF INCOME (cont'd) FORWARD $ 35,914.95 $ 170,875.08 MTB PA Municipal Bond-Inst I Fund #476 (cont'd) 03/01/06 Dividend 46,520.987 Shs. 1,510.06 04/03/06 Dividend 46,520.987 Shs. 1,457.75 05/01/06 Dividend 46,238.951 Shs. 1,487.40 06/01/06 Dividend 46,238.951 Shs. 1,455.31 07/03/06 Dividend 46,238.951 Shs. 1,462.65 08/01/06 Dividend 46,238.951 Shs. 1,451.06 09/01/06 Dividend 46,238.951 Shs. 1,431.64 10/02/06 Dividend 46,238.951 Shs. 1,444.28 11/01/06 Dividend 46,238.951 Shs. 1,422.70 12/01/06 Dividend 46,238.951 Shs. 1,403.41 01/02/07 Dividend 46,238.951 Shs. 1,413 .74 02/01/07 Dividend 46,238.951 Shs. 1,402.32 03/01/07 Dividend 46,238.951 Shs. 1,454.53 04/02/07 Dividend 46,238.951 Shs. 1,393 .29 05/01/07 Dividend 46,238.951 Shs. 1,406.43 06/01/07 Dividend 46,238.951 Shs. 1,398.80 07/02/07 Dividend 46,238.951 Shs. 1,412.03 08/01/07 Dividend 46,238.951 Shs. 1,422.09 09/04/07 Dividend 36,107.239 Shs. 1,248.75 10/01/07 Dividend 36,107.239 Shs. 1,108.77 11/01/07 Dividend 36,107.239 Shs. 36.10 64,138 .06 MTB Prime Money Market-Inst I Fund #142 09/02/03 Interest $ 9.28 10/01/03 Interest 17.06 11/03/03 Interest 16.26 12/01/03 Interest 15.85 01/02/04 Interest 16.15 02/02/04 Interest 14.74 03/01/04 Interest 15.99 04/01/04 Interest 17.72 05/03/04 Interest 16.83 06/01/04 Interest 17.76 07/01/04 Interest 19.03 08/02/04 Interest 21.14 09/01/04 Interest 25.62 10/01/04 Interest 18.28 01/03/05 Interest 0.64 242.35 FORWARD $ 235,255.49 85 - RECEIPTS OF INCOME (cont'd) FORWARD $ 235,255.49 MTB Small Cap Stock-Inst I Fund #571 12/17/04 Short Term Capital Gain Distribution 306.12 MTB Tax Free Money Market-Inst I Fund 817 10/01/04 Interest $ 9.49 11/01/04 Interest 30.41 12/01/04 Interest 29.42 01/03/05 Interest 31.95 02/01/05 Interest 29.38 03/01/05 Interest 30.42 04/01/05 Interest 18 .08 05/02/05 Interest 52.30 06/01/05 Interest 64.40 07/01/05 Interest 54.12 08/01/05 Interest 46.47 09/01/05 Interest 51.17 10/03/05 Interest 53 .89 11/01/05 Interest 53.64 12/01/05 Interest 58.99 01/03/06 Interest 66.14 02/01/06 Interest 56.98 03/01/06 Interest 56.15 04/03/06 Interest 65.05 05/01/06 Interest 61.20 06/01/06 Interest 82.38 07/03/06 Interest 70.45 08/01/06 Interest 68.46 09/01/06 Interest 67.14 10/02/06 Interest 65.95 11/01/06 Interest 69.38 12/01/06 Interest 79.17 01/02/07 Interest 85.33 02/01/07 Interest 82.42 03/01/07 Interest 78.30 04/02/07 Interest 89.86 05/01/07 Interest 81.37 06/01/07 Interest 89.77 07/02/07 Interest 87.24 08/01/07 Interest 77.69 09/04/07 Interest 87.00 10/01/07 Interest 91.83 11/01/07 Interest 92 .22 FORWARD $ 2,365.61 $ 235,561.61 66 - RECEIPTS OF INCOME (cont'd) FORWARD $ 2,365.61 $ 235,561.61 MTB Tax Free Money Market-Inst I Fund 817 (cont'd) 12/03/07 Interest 86.82 01/02/08 Interest 117.10 02/01/08 Interest 131.18 03/03/08 Interest 87.26 04/01/08 Interest 102.48 05/01/08 Interest 64.12 06/02/08 Interest 84.39 07/01/08 Interest 73 .45 08/01/08 Interest 72.17 09/02/08 Interest 66.27 10/01/08 Interest 115.12 11/03/08 Interest 142.82 12/01/08 Interest 60.41 01/02/09 Interest 52.73 02/02/09 Interest 22.57 03/02/09 Interest 21.51 04/01/09 Interest 20.94 05/01/09 Interest 16.41 06/01/09 Interest 14.12 07/01/09 Interest 7.44 08/03/09 Interest 6 .35 09/01/09 Interest 5.96 10/01/09 Interest 3.80 11/02/09 Interest 2.53 12/01/09 Interest 2.35 01/04/10 Interest 1.78 02/01/10 Interest 1.11 03/01/10 Interest 0.79 04/01/10 Interest 1.07 05/03/10 Interest 2.08 06/01/10 Interest 1.63 07/01/10 Interest 2.96 08/02/10 Interest 1.04 09/01/10 Interest 0.53 10/01/10 Interest 0.55 11/01/10 Interest 0.49 12/01/10 Interest 0.43 01/03/11 Interest 0.37 02/01/11 Interest 0.43 03/01/11 Interest 0.28 04/01/11 Interest 0.32 FORWARD $ 3,761.77 $ 235,561.61 87 _ RECEIPTS OF INCOME (cont'd) FORWARD $ 3,761.77 $ 235,561.61 MTB Tax Free Money Market-Inst I Fund 817 (cont'd) 05/02/11 Interest 0.31 06/01/11 Interest 0.31 07/01/11 Interest 0.26 09/01/11 Interest 0.07 10/03/11 Interest 0.07 11/01/11 Interest 0.01 12/01/11 Interest 0.01 01/03/12 Interest 0.01 02/01/12 Interest 0.01 3,762.83 North Clarion County PA School District 4 .75% due 9/1/03 04/18/00 Purchase of interest accrued to 04/18/2000 $ -7.92 09/01/00 Interest $20,000 358.89 03/01/01 Interest $20,000 475.00 09/04/01 Interest $20,000 475.00 03/01/02 Interest $20,000 475.00 09/03/02 Interest $20, 000 475.00 03/03/03 Interest $20,000 475 .00 09/02/03 Interest $20,000 475.00 3,200.97 Northern York County PA School District 4.6% due 11/15/02 04/04/00 Purchase of interest accrued to 04/04/2000 $ -19.17 11/15/00 Interest $50, 000 1,431.11 05/15/01 Interest $50,000 1,150.00 11/15/01 Interest $50,000 - 1,150.00 05/15/02 Interest $50,000 1,150.00 11/15/02 Interest $50,000 1,150.00 6,011.94 Octorara school District 4.25% due 10/1/01 01/09/97 Purchase of interest accrued to 01/09/1997 $ -23.61 04/01/97 Interest $25,000 265 .63 10/02/97 Interest $25,000 531.25 FORWARD $ 773.27 $ 248,537.35 88 - RECEIPTS OF INCOME (cont'd) FORWARD $ 773.27 $ 248,537.35 Octorara School District 4.25°% due 10/1/01 (cont'd) 04/01/98 Interest $25,000 531.25 10/01/98 Interest $25,000 531.25 04/01/99 Interest $25,000 531.25 10/01/99 Interest $25,000 531.25 04/03/00 Interest $25,000 531.25 10/02/00 Interest $25,000 531.25 04/02/01 Interest $25,000 531.25 10/01/01 Interest $25,000 531.25 5,023.27 Otto Eldred PA School District 4.4% due 9/1/01 04/17/97 Purchase of interest accrued to 04/17/1997 $ -6.12 09/02/97 Interest $25,000 415.56 03/02/98 Interest $25,000 550.00 09/01/98 Interest $25,000 550.00 03/01/99 Interest $25,000 550.00 09/01/99 Interest $25,000 550.00 03/01/00 Interest $25,000 550.00 09/01/00 Interest $25, 000 550.00 03/01/01 Interest $25,000 550.00 09/04/01 Interest $25,000 550.00 4,809.44 Penn Manor School District 4 .1% due 6/l/00 12/24/96 Purchase of interest accrued to 12/24/1996 $ -65.49 06/02/97 Interest $25, 000 512.50 12/01/97 Interest $25,000 512.50 06/01/98 Interest $25,000 512.50 12/01/98 Interest $25,000 512.50 06/01/99 Interest $25,000 512.50 12/01/99 Interest $25,000 512.50 06/01/00 Interest $25,000 512.50 3,522.01 FORWARD $ 261,892.07 - 89 - RECEIPTS OF INCOME (cont'd) FORWARD $ 261, 892.07 Pennsylvania State Housing Finance Agency Ser 63A 4.35% due 4/1/05 09/30/98 Purchase of interest accrued to 09/30/1998 $ -87.60 04/01/99 Interest $25,000 634.37 10/01/99 Interest $25,000 543.75 04/03/00 Interest $25,000 543 .75 10/02/00 Interest $25,000 543.75 04/02/01 Interest $25,000 543.75 10/01/01 Interest $25,000 543 .75 04/01/02 Interest $25,000 543.75 10/01/02 Interest $25,000 543 .75 04/01/03 Interest $25,000 543.75 10/01/03 Interest $25,000 543.75 04/01/04 Interest $25,000 543 .75 10/01/04 Interest $25,000 543.75 04/01/05 Interest $25,000 543 .75 7,071.77 PNC Sank Corporation 10/26/98 Dividend 2,146 Shs. $ 879.86 01/25/99 Dividend 2,146 Shs. 879.86 04/26/99 Dividend 2,146 Shs. 879.86 07/26/99 Dividend 2,146 Shs. 879.86 10/25/99 Dividend 2,146 Shs. 965.70 01/24/00 Dividend 2,146 Shs. 965.70 5,450.84 PNC Financial Services Group Incorporated 04/24/00 Dividend 2,146 Shs. $ 965.70 07/26/00 Dividend 2,146 Shs. 965.70 10/24/00 Dividend 2,146 Shs. 1,030.08 01/24/01 Dividend 2,146 Shs. 1,030.08 04/24/01 Dividend 2,146 Shs. 1,030.08 07/24/01 Dividend 2,146 Shs. 1,030.08 10/24/01 Dividend 2,146 Shs. 1,030.08 01/24/02 Dividend 2,146 Shs. 1,030.08 04/24/02 Dividend 1,000 Shs. 480.00 07/24/02 Dividend 500 Shs. 240.00 10/24/02 Dividend 500 Shs. 240.00 01/24/03 Dividend 500 Shs. 240.00 04/24/03 Dividend 500 Shs. 240.00 07/24/03 Dividend 500 Shs. 240.00 FORWARD $ 9,791.88 $ 274,414.68 90 - RECEIPTS OF INCOME (cont'd) FORWARD $ 9,791.88 $ 274,414.68 PNC Financial Services Group Incorporated (cont'd) 10/24/03 Dividend 500 Shs. 250.00 10,041.88 Provident Fed Fund 07/03/96 Interest $ 519.45 08/02/96 Interest 539.61 09/04/96 Interest 535.65 10/02/96 Interest 510.82 11/04/96 Interest 302.31 12/03/96 Interest 199.38 01/03/97 Interest 391.42 02/04/97 Interest 236.17 03/04/97 Interest 224 .66 04/02/97 Interest 318.79 05/02/97 Interest 214.90 06/03/97 Interest 99.16 07/02/97 Interest 96.06 08/04/97 Interest 99.69 09/03/97 Interest 98.77 10/02/97 Interest 101.47 11/04/97 Interest 326.74 12/01/97 Interest 320.13 01/02/98 Interest 333.36 02/02/98 Interest 330.73 03/02/98 Interest 297.68 04/01/98 Interest 107.30 6,204.25 Provident Temp Fund 07/03/96 Interest $ 39.96 08/02/96 Interest 2.18 09/04/96 Interest 3.68 10/02/96 Interest 11.36 11/04/96 Interest 18.00 12/03/96 Interest 16.17 01/03/97 Interest 25.42 02/04/97 Interest 1.49 03/04/97 Interest 1.52 04/02/97 Interest 8.65 05/02/97 Interest 27.35 06/03/97 Interest 27.24 FORWARD $ 183.02 $ 290,660.81 91 - RECEIPTS OF INCOME (cont'd) FORWARD $ 183.02 $ 290,660.81 Provident Temn Fund (cont'd) 07/02/97 Interest 29.35 08/04/97 Interest 0.55 09/03/97 Interest 0.14 10/02/97 Interest 3.12 11/04/97 Interest 22.09 12/01/97 Interest 22.34 01/02/98 Interest 27.65 02/02/98 Interest 2.53 03/02/98 Interest 1.67 04/01/98 Interest 2.78 295.24 Received from the Estate of Earl L. Brenneman 09/08/96 Income Cash $ 1,475.10 10/06/98 Income Cash 63.31 1,538.41 Temp Fund 12/02/93 Interest $ 0.30 01/05/94 Interest 1.92 02/02/94 Interest 1.72 03/02/94 Interest 1.40 04/04/94 Interest 0.15 05/03/94 Interest 0.71 08/02/94 Interest 1.52 09/06/94 Interest 2.60 10/04/94 Interest 9.53 11/02/94 Interest 10.98 12/02/94 Interest 15.18 01/04/95 Interest 20.19 02/02/95 Interest 3.67 03/02/95 Interest 4.48 04/04/95 Interest 15.90 05/02/95 Interest 17.32 06/02/95 Interest 22.36 07/05/95 Interest 32.76 08/02/95 Interest 3.35 09/05/95 Interest 3 .99 10/03/95 Interest 12.04 11/02/95 Interest 16 .52 12/04/95 Interest 22.93 FORWARD $ 221.52 $ 292,494.46 92 - RECEIPTS OF INCOME (cont'd) FORWARD $ 221.52 $ 292,494.46 Temp Fund (cont'd) 01/03/96 Interest 32.51 02/02/96 Interest 4.03 03/04/96 Interest 3.96 04/02/96 Interest 13.93 05/02/96 Interest 30.64 06/04/96 Interest 35.62 342.21 Union City PA Area School District General Obligation Bond 4.5% due 10/1/0S 08/24/00 Purchase of interest accrued to 08/24/2000 $ -56.25 04/13/01 Interest $50,000 1,412.50 10/01/01 Interest $50,000 1,125.00 04/01/02 Interest $50,000 1,125.00 10/01/02 Interest $50,000 1,125.00 04/01/03 Interest $50,000 1,125.00 10/01/03 Interest $50,000 1,125.00 04/01/04 Interest $50,000 1,125.00 10/01/04 Interest $50,000 1,125.00 04/01/OS Interest $50,000 1,125.00 10,356.25 US Treasury Notes 4 .251 due 12/31/95 07/01/94 Interest $25,000 $ 531.25 01/04/95 Interest $25,000 531.25 07/03/95 Interest $25,000 531.25 01/02/96 Interest $25,000 531.25 2,125.00 US Treasury Notes 4.62S% due 2/29/96 03/03/94 Purchase of interest accrued to 03/03/1994 $ -18.85 09/01/94 Interest $50,000 1, 156.26 03/01/95 Interest $50, 000 1,156.25 09/01/95 Interest $50,000 1,156.25 02/29/96 Interest $50,000 1,156.26 4,606.17 US Treasury Notes 4.75% due 2/15/97 08/16/94 Interest $25,000 $ 593.75 02/16/95 Interest $25,000 593 .75 FORWARD $ 1,187.50 $ 309,924.09 - 93 - RECEIPTS OF INCOME (cont'd) FORWARD $ 1,187.50 $ 309,924.09 US Treasury Notes 4.75% due 2/15/97 (cont'd) 08/16/95 Interest $25,000 593.75 02/16/96 Interest $25,000 593.75 08/15/96 Interest $25,000 593.75 02/18/97 Interest $25,000 593 .75 3,562.50 US Treasury Notes 5.125% due 11/15195 09/27/94 Purchase of interest accrued to 09/27/1994 $ -940.06 11/16/94 Interest $50,000 1,281.26 05/16/95 Interest $50,000 1,281.26 11/15/95 Interest $50,000 1,281.26 2,903.72 US Treasury Notes 5.125% due 2/28/98 09/03/96 Interest $25,000 $ 640.63 02/28/97 Interest $25,000 640.63 09/02/97 Interest $25,000 640.63 03/02/98 Interest $25,000 640.62 2,562.51 US Treasury Notes 5.125% due 3/31/98 02/16/94 Purchase of interest accrued to 02/16/1994 $ -978.54 04/01/94 Interest $50,000 1,281.25 10/03/94 Interest $50, 000 1,281.25 04/03/95 Interest $50,000 1,281.25 10/03/95 Interest $50,000 1,281.26 04/01/96 Interest $50,000 1,281.26 09/30/96 Interest $50,000 1,281.26 03/31/97 Interest $50,000 1,281.25 10/01/97 Interest $50,000 1,281.25 03/31/98 Interest $50,000 1.281.26 10,552.75 US Treasury Notes 5.5% due 2/28/99 03/03/94 Purchase of interest accrued to 03/03/1994 $ -11.21 09/01/94 Interest $25,000 687.50 03/01/95 Interest $25,000 687.50 09/01/95 Interest $25,000 667.50 03/01/96 Interest $25, 000 687.50 FORWARD $ 2,738.79 $ 329,505.57 - 94 - RECEIPTS OF INCOME (cont'd) FORWARD $ 2,738.79 $ 329,505.57 US Treasury Notes 5.5% due 2/28/99 (cont'd) 09/03/96 Interest $25,000 687.50 02/28/97 Interest $25,000 687.50 09/02/97 Interest $25,000 687.50 03/02/98 Interest $25,000 687.50 08/31/98 Interest $25,000 687.50 03/01/99 Interest $25,000 687.50 6,863.79 US Treasury Notes 5.5% due 9/30/97 03/10/94 Purchase of interest accrued to 03/10/1994 $ -1,216 .35 04/01/94 Interest $50,000 1,375.00 10/03/94 Interest $50,000 1,375.00 04/03/95 Interest $50,000 1,375.00 10/03/95 Interest $50,000 1,375.00 04/01/96 Interest $50, 000 1,375.00 09/30/96 Interest $50,000 1,375.00 03/31/97 Interest $50,000 1,375.00 09/30/97 Interest $50,000 1,375.00 9,783.65 US Treasury Notes 6% due 9/30/98 03/31/97 Interest $50,000 $ 1,500.00 10/01/97 Interest $50,000 1,500.00 03/31/98 Interest $50,000 1,500.00 09/30/98 Interest $50,000 1,500.00 6,000.00 US Treasury Notes 7.12S% due 9/30/99 04/03/95 Interest $25,000 $ 890.63 10/03/95 Interest $25,000 890.63 04/01/96 Interest $25,000 690.63 09/30/96 Interest $25,000 890.63 03/31/97 Interest $25,000 890.63 10/01/97 Interest $25,000 890.63 03/31/98 Interest $25,000 890.62 09/30/98 Interest $25,000 890.62 03/31/99 Interest $25,000 890.62 09/30/99 Interest $25,000 890.62 8, 906.26 FORWARD $ 361,059.27 - 95 - RECEIPTS OF INCOME (cont'd) FORWARD $ 361,059.27 US Treasury Notes 7.25% due 11/15/95 06/01/95 Interest $50, 000 $ 1,812.50 12/01/95 Interest $50,000 1,812.50 05/31/96 Interest $50,000 1,812.50 12/02/96 Interest $50,000 1,812.50 7,250.00 USAA Tax-Exempt Intermediate Term Fund 07/02/07 Dividend 329.946 Shs. $ 7.08 08/01/07 Dividend 329.946 Shs. 14.64 09/04/07 Dividend 7,713.776 Shs. 217.87 10/01/07 Dividend 7,713 .776 Shs. 324 .87 11/01/07 Dividend 7, 713.776 Shs. 11.60 576.06 Vanguard Institutional Index Fund #94 03/27/09 Dividend 421.437 Shs. $ 224.63 06/24/09 Dividend 306.235 Shs. 139.95 09/29/09 Dividend 277.973 Shs. 140.10 12/16/09 Dividend 270.691 Shs. 304.90 03/30/10 Dividend 415.247 Shs. 191.01 06/29/10 Dividend 415.247 Shs. 213.85 09/28/10 Dividend 924.089 Shs. 515.64 12/29/10 Dividend 924.089 Shs. 542.44 03/31/11 Dividend 924.089 Shs. 495.31 06/30/11 Dividend 924.089 Shs. 513.79 09/30/11 Dividend 924.089 Shs. 545.21 12/28/11 Dividend 924.089 Shs. 626.53 03/30/12 Dividend 924.089 Shs. 527.65 06/29/12 Dividend 924.089 Shs. 584 .02 09/28/12 Dividend 924.089 Shs. 657.03 12/27/12 Dividend 924.089 Shs. 846.47 03/28/13 Dividend 924.089 Shs. 620.06 06/28/13 Dividend 924.089 Shs. 721.71 8,410.30 Vanguard Short-Term Tax-Exempt Fund #41 11/01/07 Dividend 5,920.628 Shs. $ 261.12 12/03/07 Dividend 5, 920.628 Shs. 258.83 01/02/08 Dividend 5,920.628 Shs. 266.19 02/04/08 Dividend 5,831.358 Shs. 259.07 03/03/08 Dividend 5, 831.358 Shs. 228.90 04/01/08 Dividend 5,831.356 Shs. 261.76 05/01/08 Dividend 5,679.837 Shs. 242.86 FORWARD $ 1,778.73 $ 377,295.63 - 96 - RECEIPTS OF INCOME (cont'd) FORWARD $ 1,778.73 $ 377,295.63 Vanguard Short-Term Tax-Exempt Fund #41 (cont'd) 06/02/08 Dividend 5,679.837 Shs. 241.16 07/01/08 Dividend 5,679.837 Shs. 228.05 08/01/08 Dividend 5,568.226 Shs. 226.43 09/02/08 Dividend 5,568.226 Shs. 216.97 10/01/08 Dividend 5,568.226 Shs. 238.22 11/03/08 Dividend 5,157.008 Shs. 247 .16 12/01/08 Dividend 5,157.008 Shs. 198 .42 01/05/09 Dividend 4,956.881 Shs. 198.87 02/05/09 Dividend 5,144.919 Shs. 185.28 03/02/09 Dividend 5,144.919 Shs. 161.44 04/01/09 Dividend 5,144.919 Shs. 170.81 05/01/09 Dividend 5,198.61 Shs. 156.27 06/01/09 Dividend 5,280.061 Shs. 156.11 07/01/09 Dividend 5,280.061 Shs. 143.09 08/03/09 Dividend 5,280.061 Shs. 136.25 09/02/09 Dividend 5,280.061 Shs. 124.08 10/02/09 Dividend 5,502.248 Shs. 115.62 11/03/09 Dividend 5,502.248 Shs. 114.39 12/01/09 Dividend 5,435.393 Shs. 107.44 01/04/10 Dividend 5,435.393 Shs. 111.31 02/01/10 Dividend 5,435.393 Shs. 104.85 03/01/10 Dividend 5,435.393 Shs. 92.06 04/01/10 Dividend 11,820.66 Shs. 157.09 05/03/10 Dividend 11,820.66 Shs. 215.04 06/01/10 Dividend 11,820.66 Shs. 223 .42 07/01/10 Dividend 11,820.66 Shs. 210.87 08/02/10 Dividend 9,811.872 Shs. 163 .97 09/01/10 Dividend 9,811.872 Shs. 167.90 10/01/10 Dividend 9,811.872 Shs. 160.81 11/01/10 Dividend 9,811.872 Shs. 163 .04 12/01/10 Dividend 9, 811.872 Shs. 159.00 01/03/11 Dividend 9,611.872 Shs. 171.03 02/01/11 Dividend 9,811.872 Shs. 175.07 03/02/11 Dividend 9,811.872 Shs. 158.33 04/01/11 Dividend 9,811.872 Shs. 171.89 05/03/11 Dividend 9,811.872 Shs. 165.60 06/01/11 Dividend 9,811.872 Shs. 168.01 07/01/11 Dividend 9, 811.872 Shs. 151.87 08/01/11 Dividend 9,811.872 Shs. 149.70 09/01/11 Dividend 9,811.872 Shs. 152.65 10/03/11 Dividend 9,811.872 Shs. 147.21 11/O1/11 Dividend 9,811.872 Shs. 150.79 FORWARD $ 8,856.30 $ 377,295.63 97 - RECEIPTS OF INCOME (cont'd) FORWARD $ 8,856.30 $ 377,295.63 Vanguard Short-Term Tax-Exempt Fund #41 (cont'd) 12/01/11 Dividend 9, 811.872 Shs. 145.30 01/03/12 Dividend 9,811.872 Shs. 148.01 02/01/12 Dividend 9,811.872 Shs. 143.62 03/02/12 Dividend 9, 811.872 Shs. 135.83 04/02/12 Dividend 9,811.872 Shs. 142.29 05/01/12 Dividend 9,811.872 Shs. 140.39 06/01/12 Dividend 9, 811.872 Shs. 146 .38 07/02/12 Dividend 9,811.872 Shs. 135.88 08/02/12 Dividend 9,811.872 Shs. 137.05 09/04/12 Dividend 9,811.872 Shs. 133.04 10/01/12 Dividend 9,811.872 Shs. 130.78 11/02/12 Dividend 9, 811.872 Shs. 135.05 12/03/12 Dividend 9,811.872 Shs. 130.85 01/03/13 Dividend 9,811.872 Shs. 130.66 02/01/13 Dividend 9,811.872 Shs. 125.50 03/01/13 Dividend 9,811.872 Shs. 110.86 04/01/13 Dividend 9, 811.872 Shs. 118 .75 05/01/13 Dividend 9,811.872 Shs. 116.71 06/03/13 Dividend 9,811.872 Shs. 121.98 07/01/13 Dividend 9,811.872 Shs. 107.18 08/01/13 Dividend 9,811.872 Shs. 106.99 09/03/13 Dividend 9,811.872 Shs. 65 .66 11,667.06 Vision Institutional Prime Money Market Fund #142 02/01/01 Interest $ 144.08 03/01/01 Interest 162.24 04/03/01 Interest 176.37 05/01/01 Interest 155.55 06/01/01 Interest 160.58 07/02/01 Interest 144.39 O8/01/01 Interest 118.65 09/04/01 Interest 112.33 10/02/01 Interest 146 .17 11/01/01 Interest 90.87 12/03/01 Interest 75.04 01/02/02 Interest 66.07 02/01/02 Interest 51.00 03/01/02 Interest 44.16 04/01/02 Interest 48.01 05/01/02 Interest 65.45 FORWARD $ 1,760.96 $ 388,962.69 98 - RECEIPTS OF INCOME (cont'd) FORWARD $ 1,760.96 $ 388,962.69 Vision Institutional Prime Money Market Fund #142 (cont'd) 06/03/02 Interest 66.83 07/01/02 Interest 69.43 08/01/02 Interest 62 .63 09/03/02 Interest 61.86 10/01/02 Interest 59.58 11/01/02 Interest 60.45 12/02/02 Interest 69.67 01/02/03 Interest 26.46 02/03/03 Interest 20.32 03/03/03 Interest 18.30 04/01/03 Interest 19.95 05/01/03 Interest 15.08 06/02/03 Interest 21.81 07/01/03 Interest 18.77 08/01/03 Interest 13.25 09/02/03 Interest 6.69 2,372.04 Vision Large Cap Core Fund #76 07/01/02 Dividend 4,137.116 Shs. $ 78.61 07/01/03 Dividend 3,415.711 Shs. 63.64 08/13/03 Dividend 3,415.711 Shs. 20.49 162.74 Vision Pennsylvania Municipal Income Fund #122 01/31/01 Dividend 14,268.431 Shs. $ 470.86 02/28/01 Dividend 14,268.431 Shs. 485.13 04/02/01 Dividend 14,268.431 Shs. 512.66 05/01/01 Dividend 14,268.431 Shs. 505.30 06/01/01 Dividend 14,268.431 Shs. 516.96 07/02/01 Dividend 14,268.431 Shs. 511.71 O8/01/01 Dividend 14,268.431 Shs. 513.37 09/04/01 Dividend 14,268.431 Shs. 514.37 10/02/01 Dividend 19,156.017 Shs. 538.47 11/01/01 Dividend 19,156.017 Shs. 680.32 12/04/01 Dividend 19,156.017 Shs. 681.19 01/03/02 Dividend 19,156.017 Shs. 675.19 02/01/02 Dividend 19,156.017 Shs. 621.28 03/01/02 Dividend 19,156.017 Shs. 622.81 04/01/02 Dividend 19,156.017 Shs. 599.26 FORWARD $ 8,448.88 $ 391,497.47 99 - RECEIPTS OF INCOME (cont'd) FORWARD $ 8,448.88 $ 391,497.47 Vision Pennsylvania Municipal Income Fund #122 (cont-d) 05/01/02 Dividend 24,096.728 Shs. 710.75 06/03/02 Dividend 24,096.728 Shs. 707.24 07/01/02 Dividend 24,096.728 Shs. 706.57 08/01/02 Dividend 24,096.728 Shs. 700.76 09/03/02 Dividend 24,096.728 Shs. 699.62 10/01/02 Dividend 24,096.728 Shs. 698.54 11/01/02 Dividend 24,096.728 Shs. 699.93 12/02/02 Dividend 31,312.898 Shs. 712.90 01/02/03 Dividend 31,312.898 Shs. 878.20 02/03/03 Dividend 31,312.898 Shs. 880.72 03/03/03 Dividend 31,312.898 Shs. 924 .51 04/01/03 Dividend 31,312.898 Shs. 903 .15 05/01/03 Dividend 29,832.728 Shs. 897.44 06/02/03 Dividend 35,229.442 Shs. 995.81 07/02/03 Dividend 35,832.41 Shs. 1,007.24 08/01/03 Dividend 35,832.41 Shs. 983.70 08/15/03 Dividend 35,832.41 Shs. 534.74 22,090.70 Wallenpaupack Area School 4.5°s due 10/1/99 10/29/96 Purchase of interest accrued to 10/29/1996 $ -87.50 04/01/97 Interest $25,000 562.50 10/02/97 Interest $25,000 562.50 04/01/98 Interest $25,000 562.50 09/18/98 Interest $25,000 518.75 2,118.75 Wilmington Tax-Exempt Money Market Fund Select Shs 05/01/12 Interest $ 0.05 06/01/12 Interest 0.18 09/03/13 Interest 1.61 10/01/13 Interest 4.20 11/01/13 Interest 4.34 12/02/13 Interest 4.20 01/02/14 Interest 4.73 02/03/14 Interest 5.61 03/03/14 Interest 4.76 04/01/14 Interest 4.93 FORWARD $ 34.61 $ 415,706.92 - 100 - RECEIPTS OF INCOME (cont,d) FORWARD $ 34.61 $ 415,706.92 Wilmington Tax-Exempt Monet/ Market Fund Select She (cont'd) 05/01/14 Interest 5.06 06/02/14 Interest 4.48 07/01/14 Interest 4.06 08/01/14 Interest 4.17 09/02/14 Interest 4 .16 56.54 TOTAL RECEIPTS OF INCOME $ 415,763.46 101 - DISBURSEMENTS OF INCOME Financial Trust Services Company - Trustee Fee 02/09/94 $ 417.39 05/05/94 454.11 08/03/94 457.34 11/08/94 625.25 02/07/95 625.42 05/06/95 636.13 08/07/95 641.17 11/09/95 647.00 02/07/96 647.95 05/07/96 646.88 08/06/96 637.35 11/05/96 645.03 02/07/97 641.28 05/05/97 641.90 08/06/97 643.90 11/14/97 642.17 02/13/98 636.21 05/14/98 637.88 08/14/98 635.05 11/13/98 891.62 $ 12,451.03 FORWARD $ 12,451.03 - 102 - DISBURSEMENTS OF INCOME (cont-d) FORWARD $ 12,451.03 Keystone Financial Sank, N.A. - Trustee Fee 02/12/99 $ 896.07 05/14/99 917.42 08/13/99 891.17 11/12/99 906.33 3,610.99 Manufacturers and Traders Trust Company Trustee Fee 02/14/00 $ 860.13 05/12/00 847.66 06/14/00 183.08 07/13/00 199.19 07/14/00 176.56 08/14/00 180.30 08/14/00 199.26 09/14/00 191.59 09/14/00 199.99 10/13/00 195.41 10/16/00 187.46 11/14/00 197.50 12/14/00 197.74 01/12/01 203 .14 FORWARD $ 4,019.01 $ 16,062.02 103 - DISBURSEMENTS OF INCOME (cont'd) FORWARD $ 4,019.01 $ 16,062.02 Manufacturers and Traders Trust Comoanv Trustee Fee (cont'd) 02/14/01 204.37 03/14/01 201.69 04/13/01 200.28 05/14/01 199.10 06/14/01 202.80 09/15/06 114.49 10/16/06 113.74 11/15/06 115.74 12/15/06 116.14 01/16/07 114.95 02/15/07 116.43 03/15/07 116.53 04/16/07 117.09 05/15/07 117.72 06/15/07 117.18 07/16/07 116.91 08/15/07 116.25 09/17/07 128.92 10/15/07 204.80 11/15/07 203.04 FORWARD $ 6,957.18 $ 16,062.02 - 104 - DISBURSEMENTS OF INCOME (cont'd) FORWARD $ 6, 957.18 $ 16,062.02 Manufacturers and Traders Trust Comnanv Trustee Fee (cont-d) 12/17/07 203.69 01/15/08 203.75 02/15/08 202.29 03/17/08 198.64 04/15/08 199.83 05/15/08 200.29 06/16/08 199.69 07/15/08 197.83 08/15/08 198.07 09/15/08 197.75 10/15/08 183.27 11/17/08 165.92 12/15/08 180.20 01/15/09 187.61 02/17/09 190.25 03/16/09 187.68 04/15/09 189.17 05/15/09 192.51 06/15/09 192.27 07/15/09 192.16 FORWARD $ 10,840.05 $ 16,062.02 105 - DISBURSEMENTS OF INCOME (cont'd) FORWARD $ 10,840.05 $ 16,062.02 Manufacturers and Traders Trust Company Trustee Fee (cont'd) 08/17/09 194.14 09/15/09 198.39 10/15/09 198.08 11/16/09 197.11 12/15/09 198.71 01/15/10 198.32 02/16/10 197.74 03/15/10 199.30 04/15/10 198.77 05/17/10 198.67 06/15/10 198.16 07/15/10 197.94 08/16/10 199.05 09/15/10 201.19 10/15/10 202.07 11/15/10 200.88 12/15/10 197.90 O1/18/11 196.68 02/15/11 198.65 03/15/11 199.32 FORWARD $ 14,811.12 $ 16,062.02 - 106 - DISBURSEMENTS OF INCOME (cont'd) FORWARD $ 14,811.12 $ 16,062.02 Manufacturers and Traders Trust Comoanv Trustee Fee (cont'd) 04/15/11 199.26 05/16/11 202.64 06/15/11 202.08 07/15/11 202.28 08/15/11 200.25 09/15/11 201.28 10/17/11 201.06 11/15/11 202.16 12/15/11 202'27 01/17/12 205.85 92/15/12 207.54 03/15/12 208.25 04/16/12 207.20 05/15/12 207.57 06/15/12 207.16 07/16/12 208.20 08/15/12 209.65 09/17/12 211.38 10/15/12 212.65 11/15/12 211.55 FORWARD $ 18, 921.42 $ 16,062.02 - 107 - DISBURSEMENTS OF INCOME (cont,d) FORWARD $ 18,921.42 $ 16,062.02 Manufacturers and Traders Trust Companv Trustee Fee (cont'd) 12/17/12 213.02 01/15/13 213.40 02/15/13 214.53 19,562.37 Manufacturers and Traders Trust Company - Market Value Fee 11/26/01 $ 156.97 12/17/01 106.18 01/15/02 106.84 02/15/02 106.45 03/15/02 107.07 04/15/02 107.11 05/15/02 107.07 06/17/02 106.72 07/15/02 105.43 08/15/02 105.53 09/16/02 105.73 10/15/02 105.07 11/15/02 104.57 12/16/02 105.43 01/15/03 105.56 FORWARD $ 1,641.73 $ 35,624.39 - 108 - DISBURSEMENTS OF INCOME (cont'd) FORWARD $ 1,641.73 $ 35,624 .39 Manufacturers and Traders Trust Company - Market Value Fee (cont'd) 02/18/03 105.15 03/17/03 105.66 04/15/03 103.83 05/15/03 105.53 06/16/03 106.57 07/15/03 105.41 08/15/03 104.16 09/15/03 105.07 10/15/03 105.24 11/17/03 105.91 12/15/03 106.09 01/15/04 106.61 02/17/04 106.76 03/15/04 106.91 04/15/04 105.58 05/17/04 104.35 06/15/04 104.63 07/15/04 104.72 08/16/04 104.76 09/15/04 105.33 FORWARD $ 3,750.00 $ 35,624.39 - 109 - DISBURSEMENTS OF INCOME (cont-d) FORWARD $ 3,750.00 $ 35,624.39 Manufacturers and Traders Trust Company - Market Value Fee (cont'd) 10/15/04 105.17 11/15/04 105.62 12/15/04 105.73 01/18/05 105.37 02/15/05 105.68 03/15/05 105.18 04/15/05 104.71 05/16/05 104.93 06/15/05 105.43 07/15/05 105.19 08/15/05 105.05 09/15/05 105.33 10/17/05 104.37 11/15/05 104.55 12/15/05 105.00 01/17/06 105.05 02/15/06 104.97 03/15/06 105.11 04/17/06 104.37 05/15/06 104.39 FORWARD $ 5,851.20 $ 35,624 .39 110 - DISBURSEMENTS OF INCOME (cont'd) FORWARD $ 5,851.20 $ 35,624 .39 Manufacturers and Traders Trust ComDanV - Market value Fee (cont'd) 06/15/06 104.17 07/17/06 104.22 08/15/06 104.64 03/15/13 266.59 04/15/13 268.13 05/15/13 270.90 06/17/13 265.26 07/15/13 263.24 08/15/13 260.18 09/16/13 226.92 10/15/13 226.62 11/15/13 226.33 12/16/13 226.03 01/15/14 225.73 02/18/14 225.45 03/17/14 225.15 04/15/14 222.38 05/15/14 222.09 06/16/14 221.60 07/15/14 221.51 FORWARD $ 10,228.54 $ 35,624.39 DISBURSEMENTS OF INCOME (cont'd) FORWARD $ 10,228.54 $ 35,624.39 Manufacturers and Traders Trust ComDanV - Market Value Fee (cont'd) 00/15/14 221.23 10,449.77 Manufacturers and Traders Trust Comoanv - Bank Management Fee 11/26/01 $ 113.00 12/17/01 76.21 01/15/02 77.66 02/15/02 77.03 03/15/02 79.51 04/15/02 61.86 05/15/02 56.24 06/17/02 55.91 07/15/02 55.49 08/15/02 55.20 09/16/02 56.40 10/15/02 55.93 11/15/02 55.74 12/16/02 45.64 01/15/03 46.22 02/18/03 46.01 03/17/03 45.99 FORWARD $ 1,060.04 $ 46,074.16 - 112 - DISBURSEMENTS OF INCOME (cont'd) FORWARD $ 1,060.04 $ 46,074.16 Manufacturers and Traders Trust Com an - Bank Management Fee (cont'd) 04/15/03 46.02 05/15/03 34.05 06/16/03 34.14 07/15/03 34.02 08/15/03 33.85 09/15/03 29.43 10/15/03 29.60 11/17/03 33.73 12/15/03 23.82 01/15/04 23.87 02/17/04 23 .84 03/15/04 23.86 04/15/04 23.69 05/17/04 23.43 06/15/04 23.40 07/15/04 23.42 08/16/04 23.44 09/15/04 23.37 10/15/04 23.29 11/15/04 23.21 FORWARD $ 1,617.52 $ 46,074.16 113 - DISBURSEMENTS OF INCOME (cunt-d) FORWARD $ 1,617.52 $ 46,074.16 Manufacturers and Traders Trust Company - Bank Management Fee (cont'Cd) 12/15/04 23.15 01/18/05 23 .11 02/15/05 23.05 03/15/05 22.98 04/15/05 5.90 05/16/05 5.90 06/15/05 5.90 07/15/05 5.91 08/15/05 5.87 09/15/05 5.86 10/17/05 5.85 11/15/05 5.82 12/15/05 5.79 01/17/06 7.84 02/15/06 8.43 03/15/06 8.43 04/17/06 6.49 05/15/06 8.44 06/15/06 8.21 07/17/06 8.56 FORWARD $ 1,821.01 $ 46,074 .16 - 114 - DISBURSEMENTS OF INCOME (cont'd) FORWARD $ 1,821.01 $ 46,074.16 Manufacturers and Traders Trust Company - Bank Management Fee (cont'd) 08/15/06 8.50 1,829.51 Pennsylvania Department of Revenue State Fiduciary Income Tax 03/27/00 1999 Balance Due $ 47.00 04/10/14 2013 Balance Due 55.00 102.00 Financial Trust Services Company - Tax Preparation Fee 04/15/94 1993 $ 40.00 02/27/95 1994 40.00 02/27/96 1995 40.00 02/28/97 1996 40.00 02/27/98 1997 40.00 200.00 Keystone Financial Bank, N.A. - Tax Preparation Fee 02/26/99 1998 40.00 TOTAL DISBURSEMENTS OF INCOME $ 48,245.67 - 115 - DISTRIBUTIONS OF INCOME TO BENEFICIARIES Earl L. Brenneman - Distribution 12/31/93 $ 795.65 04/06/94 1, 866 .76 09/30/94 2,189.95 12/30/94 4,701.05 03/31/95 3,325.89 06/30/95 7,005.72 09/29/95 3,044.70 12/29/95 7.703.42 $ 30,633.14 Presbyterian Homes Incorporated - Service f/b/o Earl L. Brenneman 03/11/96 Hair Cut 7.00 Evelyn T Brenneman - Distribution 06/28/96 $ 11, 815.38 09/30/96 2,925.06 12/31/96 7,080.67 03/31/97 2,097.67 06/30/97 7,887.97 12/31/97 6,953.84 03/31/98 5,117.40 06/30/96 5,417.40 09/30/98 7,540.17 12/31/98 5,489.91 03/31/99 6,000.85 06/30/99 5,264.17 FORWARD $ 73,590 .49 $ 30,640.14 116 - DISTRIBUTIONS OF INCOME TO BENEFICIARIES (cont'd) FORWARD $ 73,590.49 $ 30,640.14 Evelyn T Brenneman - Distribution (cont'd) 09/30/99 5,757.67 12/31/99 5,819.93 03/31/00 5,100.99 06/30/00 6,218.99 09/29/00 4,341.54 12/29/00 7,363.90 03/30/01 3,737.49 06/29/01 8,201.57 09/28/01 3, 586.46 12/31/01 8,276.07 03/31/02 3,246.03 07/01/02 6,895.13 09/30/02 2,610.70 12/31/02 6,781.19 03/31/03 3,008.92 06/30/03 6,225.60 09/30/03 3,444.81 12/31/03 5, 895.01 03/31/04 3,293.34 06/30/04 5,673 .62 09/30/04 3,346.76 12/31/04 6, 958.89 FORWARD $ 189,375 .10 $ 30,640.14 117 DISTRIBUTIONS OF INCOME TO BENEFICIARIES (cont'd) FORWARD $ 189,375.10 $ 30,640.14 Evelyn T. Brenneman - Distribution (cont'd) 03/31/05 3,413.11 06/30/05 6,165.55 09/30/05 4,148.93 01/03/06 4,993.62 03/31/06 4,539.01 06/30/06 5,096.96 10/02/06 4,396.47 01/02/07 5,045.06 04/02/07 4,386.09 07/02/07 4,981.78 10/01/07 4,462.88 12/31/07 6,491.64 03/31/08 4,817.13 06/30/08 4,744.03 09/30/08 4,639.45 12/31/08 4,921.79 03/31/09 4,478.14 06/30/09 4,239.77 09/30/09 4,092.82 12/31/09 4,312.32 03/31/10 3,916.45 06/30/10 3,358.21 FORWARD $ 291,016.31 $ 30,640.14 - 118 - DISTRIBUTIONS OF INCOME TO BENEFICIARIES (cont'd) FORWARD $ 291,016.31 $ 30,640.14 Evelyn T. Brenneman - Distribution (cont'd) 09/30/10 3, 588.08 12/31/10 3,670.99 03/31/11 3, 167.07 06/30/11 3,632.32 09/30/11 3,610.16 01/03/12 4,388.22 04/02/12 3,512.51 07/02/12 3,514.14 10/01/12 3,629.77 12/31/12 3,737.23 04/01/13 3,334 .64 330,801.44 Internal Revenue Service Federal Individual Income Tax f/b/o Evelyn T. Brenneman 09/15/97 3rd Quarter Estimated 3,140.00 TOTAL DISTRIBUTIONS OF INCOME TO BENEFICIARIES $ 364,581.58 - 119 - INCOME BALANCE ON HAND FIDUCIARY VALUE AT ACQUISITION 09/04/2014 VALUE CASH (AUTOMATICALLY INVESTED) $ 2,936.21 $ 2,936.21 TOTAL INCOME BALANCE ON HAND $ 2,936.21 $ 2,936.21 THE ABOVE CASH IS CURRENTLY INVESTED IN Wilmington Tax-Exempt Money Market Fund Select Shs 120 - PROPOSED PRINCIPAL DISTRIBUTION SCHEDULE Market Value Fiduciary as of Acquisition 09/04/2014 Value George William Basehore - 1/12th Share of Residue as per Schedule 2 Paragraph 2 (bb) (i) of the Trust Agreement Principal Cash (George W. Basehore, Deceased 8/19/03) $ 3S,353.01 $ 35,353.01 $ 35,353.01 $ 35,353.01 Carolyn R. Starry - 1/12th Share of Residue as per Schedule B Paragraph 2 (bb) (ii) of the Trust Agreement Principal Cash $ 35,353.01 $ 35,353 .01 35,353.01 35,353 .01 Thomas Beil - 1/12th Share of Residue as per Schedule B Paragraph 2 (bb) (iii) of the Trust Agreement Principal Cash (Geraldine E. Beil, Deceased 3/19/13) $ 35.353.01 $ 35,353.01 35,353 .01 35,353 .01 Virginia Basehore - 1/12th Share of Residue as per Schedule B Paragraph 2 (bb) (iv) of the Trust Agreement Principal Cash $ 35,353 .01 $ 35,353.01 35,353 .01 35,353.01 Betty L. Kissinger - 1/12th Share of Residue as per Schedule B Paragraph 2 (bb) (v) of the Trust Agreement Principal Cash $ 35,353.01 $ 35 353.01 35,353.01 35,353 .01 Donald E. Basehore - 1/12th Share of Residue as per Schedule B Paragraph 2 (bb) (vi) of the Trust Agreement Principal Cash $ 35.353 .02 $ 35,353.02 35,353 .02 35,353.02 - 121 - PROPOSED PRINCIPAL DISTRIBUTION SCHEDULE (cont'd) Eleanor Weber - 1/12th Share of Residue as per Schedule B Paragraph 2 (bb) (vii) of the Trust Agreement Principal Cash $ 35,353.02 $ 35,353.02 35,353.02 35,353.02 Donna Basehore - 1/3rd of 1/12th Share of Residue as per Schedule B Paragraph 2 (bb) (viii) of the Trust Agreement Principal Cash $ 11,784 .34 $ 11,784.34 11,784.34 11, 784.34 Jeffrey Basehore - 1/3rd of 1/12th Share of Residue as per Schedule B Paragraph 2 (bb) (viii) of the Trust Agreement Principal Cash $ 11,784 .34 $ 11,784.34 11,784 .34 11,784.34 Brenda Basehore - 1/3rd of 1/12th Share of Residue as per Schedule B Paragraph 2 (bb) (viii) of the Trust Agreement Principal Cash $ 11,784.34 $ ll 784.34 11,784.34 11,784.34 Esther Givler - 1/6th Share of Residue Principal Cash as per Schedule B Paragraph 2 (bb) (ix) of the Trust Agreement $ 35,353.02 $ 35,353.02 Principal Cash as per Schedule B Paragraph 2 (bb) (x) of the Trust Agreement (Gladys Givler, Deceased 1991) S 35 353 .02 $ 35,353.02 70,706.04 70,706.04 Irene Gianforti - 1/12th Share of Residue as per Schedule B Paragraph 2 (bb) (xi) of the Trust Agreement Principal Cash $ 35,353 .02 $ 35,353.02 35,353 .02 35,353.02 122 - PROPOSED PRINCIPAL DISTRIBUTION SCHEDULE (cont-d) Alice R. Hoover - 1/12th Share of Residue as per Schedule B Paragraph 2 (bb) (xii) of the Trust Agreement Principal Cash $ 35,353.02 $ 35,353 .02 35,353.02 35,353 .02 TOTAL $ 424,236.19 $ 424,236.19 THE ABOVE CASH IS CURRENTLY INVESTED IN Wilmington Tax-Exempt Money Market Fund Select Shs 123 - PROPOSED INCOME DISTRIBUTION SCHEDULE Market Value Fiduciary as of Acquisition 09104/2014 Value George William Basehore - 1/12th Share of Residue as per Schedule B Paragraph 2 (bb) (i) of the Trust Agreement Income Cash (George W. Basehore, Deceased 8/19/03) $ 244.68 $ 244.68 $ 244.68 $ 244.68 Carolyn R. Starry - 1/12th Share of Residue as per Schedule B Paragraph 2 (bb) (ii) of the Trust Agreement Income Cash $ 244.68 $ 244 .68 244.68 244 .68 Thomas Beil - 1/12th Share of Residue as per Schedule B Paragraph 2 (bb) (iii) of the Trust Agreement Income Cash (Geraldine E. Beil, Deceased 3/19/13) $ 244.68 $ 244.68 244.68 244.68 Virginia Basehore - 1/12th Share of Residue as per Schedule B Paragraph 2 (bb) (iv) of the Trust Agreement Income Cash $ 244.68 $ 244.68 244 .68 244.68 Betty L. Kissinger - 1/12th Share of Residue as per Schedule B Paragraph 2 (bb) (v) of the Trust Agreement Income Cash S 244.68 $ 244.68 244.68 244.68 Donald E. Basehore - 1/12th Share of Residue as per Schedule B Paragraph 2 (bb) (vi) of the Trust Agreement Income Cash $ 244.68 $ 244.68 244.68 244.68 - 124 - PROPOSED INCOME DISTRIBUTION SCHEDULE (cont-d) Eleanor Weber - 1/12th Share of Residue as per Schedule B Paragraph 2 (bb) (vii) of the Trust Agreement Income Cash $ 244.69 $ 244.69 244.69 244.69 Donna Basehore - 1/3rd of 1/12th Share of Residue as per Schedule B Paragraph 2 (bb) (viii) of the Trust Agreement Income Cash $ 81.56 $ 81.56 81.56 81.56 Jeffrey Basehore - 1/3rd of 1/12th Share of Residue as per Schedule B Paragraph 2 (bb) (viii) of the Trust Agreement Income Cash $ 81.56 $ 81.56 81.56 81.56 Brenda Basehore - 1/3rd of 1/12th Share of Residue as per Schedule B Paragraph 2 (bb) (viii) of the Trust Agreement Income Cash $ 81.56 $ 81.56 81.56 81.56 Esther Givler - 1/6th Share of Residue Income Cash as per Schedule B Paragraph 2 (bb) (ix) $ 244.69 $ 244.69 Income Cash as per Schedule B Paragraph 2 (bb) (x) of the Trust Agreement (Gladys Givler, Deceased 1991) $ 244 .69 $ 244.69 489.38 489.38 Irene Gianforti - 1/12th Share of Residue as per Schedule B Paragraph 2 (bb) (xi) of the Trust Agreement Income Cash $ 244 .69 $ 244.69 244.69 244.69 125 - PROPOSED INCOME DISTRIBUTION SCHEDULE (cont-d) Alice R. Hoover - 1/12th Share of Residue as per Schedule B Paragraph 2 (bb) (xii) of the Trust Agreement Income Cash $ 244.69 $ 244.69 244 .69 244.69 TOTAL $ 2, 936 .21 $ 2,936.21 THE ABOVE CASH IS CURRENTLY INVESTED IN Wilmington Tax-Exempt Money Market Fund Select Shs Manufacturers and Traders Trust Company BY ✓' ref/les A. Smiley, Vice fre ident rustee under Agreemen ith Earl L. Brenneman, Deceased - 126 - VERIFICATION Manufacturers and Traders Trust Company, Successor to Keystone Financial Bank, N.A. , Successor to Financial Trust Services Company, Trustee under Agreement with EARL L. BRENNEMAN, deceased, hereby declares under oath that it has fully and faithfully discharged the duties of its office; that the foregoing Account is true and correct and fully discloses all significant transactions occurring during the accounting period; that all known claims against the Trust have been paid in full; that, to its knowledge, there are no claims now outstanding against the Trust; and that all taxes presently due from the Trust have been paid. This statement is made subject to the penalties of 18 PA. C.S.A. Section 4904 relating .to unsworn falsification to authorities. Man eturers and Traders T u t Company Dated: I/ 127 - t: s` COURT OF COMMON PLEAS OF CUMBERLAND COUNTY,PENNYSLVANIA ORPHANS' COURT DIVISION Docket No: 21-1996-0270 IN RE: FIRST AND FINAL ACCOUNT OF MANUFACTURERS AND TRADERS TRUST COMPANY, SUCCESSOR TO KEYSTONE FINANCIAL BANK,N.A., SUCCESSOR TO FINANCIAL TRUST SERVICES COMPANY, TRUSTEE THE TRUST UNDER AGREEMENT WITH EARL L. BRENNEMAN DATED 10/14/93 AND PETITION FOR ADJUDICATION/STATEMENT OF PROPOSED DISTRIBUTION ORDER OF COURT AND NOW,this 14th day of October, 2014,the herein account is confirmed absolutely and distribution is decreed in accordance with the proposed schedule of distribution herewith. BY THE URT, Judge C) c!)Uj T La_. l.L t to Lu U.5 Uj U G cc Uj p cc .� C"i G.> n � t d , _