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Home My WebLink About97-0811 d TRUST Q C=:) u? o j— '- f`1 W ;z7 C7 COURT OF COMMON PLEAS OF CUMBERLAND COUNTY, PENNSYLVANIA - ORPHANS' COURT DIVISION {- {_.. n' NAME OF TRUST (TRUST UNDER WILL OF GEORGE J. HUTT f1b/o LIIDIA HUTT or TRUST UNDER DEED OF DATED 1010311990 ) No. 21-97-0811 PETITION FOR ADJUDICATION/ STATEMENT OF PROPOSED DISTRIBUTION PURSUANT TO Pa. O.C.Rule 6.9 This form may be used in all cases involving the Audit of Trust Accounts. If space is insufficient, riders may be attached. INCL UDE ATTACHMENTS AT THE BACK OF THIS FORM. Name of Counsel: Ivo 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: GEORGE J. HUTT f/b/o LIIDIA HUTT 1. Name(s) and address(es) of Petitioner(s): Petitioner: Petitioner: Name: Manufacturers&Traders Trust Co. Address: One West High Street Carlisle, PA 17013 2. Check if any of the following issues are involved in this case: A. Appointment of Trustee . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . B. Interpretation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . C. Discharge of Trustee . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . El D. Transfer of Situs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0 E. Appointment ofAdLitem . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . El F. Minor,Unborn or Unascertained Beneficiary(ies) . . . . . . . . . . . . . . . . . . . . . . G. Principal Distribution . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . H. Partial/Full Termination of Trust . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1. Missing Beneficiary(ies) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . J. Cy Pres . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . K. Williamson Issue* . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . E] L. Other Issues . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . El List: Please note: A detailed explanation of issues checked should be set forth at item 13 below. *See Williamson Estate,368 Pa.343,82 A.2d 49(1951),if Trustee was also Executor of the settlor/decedent's estate and received commissions in such capacity. Form OC-02 rev 10.13.06 Page 2 of 10 Name of Trust:GEORGE J. HUTT f/b/o LIIDIA HUTT 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 3, 1990 Date(s) of Amendment(s): November 22, 1996 4. A. If any other Court has taken jurisdiction of any matter relating to this Trust, explain: Not applicable B. Identify all prior accountings and provide dates of adjudication. None 5. A. State how each Trustee was appointed: Trust Agreement dated October 3, 1990 and Amendment to Trust Agreement dated November 22, 1996 B. If a Petitioner is not a Trustee, explain: Not applicable Form OC-02 rev 10.13.06 Page 3 of 10 Name of Trust: GEORGE J. HUTT f/b/o LIIDIA HUTT 6. State how and when the present fund was awarded to Trustee(s): Trust Agreement dated October 3, 1990 and Amendment to Trust Agreement dated November 22, 1996. Funded on March 29, 1999. 7. Period covered by accounting: March 29, 1999 to September 16,2014 8. Current fair market value of the Trust principal is $ 311,773.61 (See page 27 of Account.) 9. State concisely the dispositive provisions of the Trust: Leena Liivet-25% share of residue Tiina Liivet-25% share of residue Estonian Students Fund in USA- 50% share of residue 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, Liidia A. Hutt. Liidia Hutt died on July 21, 2013. Form OC-02 rev 10.13.06 Page 4 of 10 Name of Trust:GEORGE J. HUTT f/b/o LIIDIA HUTT 11. State why a Petition for Guardian/Trustee Ad Litem has or has not been filed for this Audit(see Pa. O.C.Rule 12.4): Not applicable 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 10/21/13 23,750.00 None 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: Form OC-02 rev 10.13.06 Page 5 of 10 Name of Trust:GEORGE J. HUTT f/b/o LIIDIA HUTT 14. Written notice of the Audit as required by Pa. O.C.Rules 6.3, 6.7 and 6.8 has been or will be given to all parties in interest listed in item 15 below. In addition, notice of any questions requiring Adjudication as discussed in item 13 above has been or will be given to all persons affected thereby. A. If Notice has been given, attach a copy of the Notice as well as a list of the names and addresses of the parties receiving such notice. B. If Notice is yet to be given, a copy of the Notice as well as a list of the names and addresses of the parties receiving such Notice shall be submitted at the Audit together with a statement executed by Petitioner(s)or counsel certifying that such Notice has been given. C. If any such party in interest is not sui juris (e.g., minors or incapacitated persons), Notice of the Audit has been or will be given to the appropriate representative on such party's behalf as required by Pa. O.C. Rule 5.2. D. If any charitable interest is involved,Notice of the Audit has been or will also be given to the Attorney General as required under Pa. O.C. Rule 5.5. In addition, the Attorney General's clearance certificate(or proof of service of Notice and a copy of such Notice)must be submitted herewith or at the Audit. 15. List all parties of whom Petitioner(s)has/have notice or knowledge, having or claiming any interest in the Trust, whether such interest is vested or contingent, charitable or non-charitable. This list shall: A. State each party's relationship to the Settlor/Decedent and the nature of each party's interest(s); Name and Address o(Each Parry in Interest I Relationship and Comments,if any I Interest Leena Liivet Niece-Remainder 25% share of 225 Merton Street, Suite 207 beneficiary residue Toronto, ON CANADA M4S 3H1 Tiina Liivet Niece-Remainder 25% share of 709 Sammon Avenue beneficiary residue Toronto, ON CANDADA M4C 2E3 Form OC-01 rev 10.13.06 Page 6 of 10 Name of Trust: GEORGE J. HUTT f/b/o LIIDIA HUTT Name and Address of Each Parry in Interest I Relationship and Comments,if any I Interest Manufacturers and Traders Trust Remainder beneficiary 50%share of Company f/b/o Estonia Fund in residue USA One West High St., Carlisle,PA John L. Downing,Deputy Attorney General, Commw. PA 14th Floor, Strawberry Square Harrisburg,PA 17120 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 Not applicable 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. Form OC-02 rev 10.13.06 Page 7 of 10 Name of Trust:GEORGE J. HUTT f/b/o LIIDIA HUTT B. If a principal commission is claimed, state amount. C. If a principal commission is claimed, state the amounts and dates of any principal commissions previously paid in prior accounting periods. Amount Date Paid 18. If a reserve is requested, state amount and purpose. Amount: 5,250.00 Purpose: Martson Law Offices -attorney's fees - $5,000.00 Filing fees- $250.00 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? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0 Yes El No If so, attach a copy of the notice. 19. Is the Court being asked to direct the filing of a Schedule of Distribution? . . . . . . . . . . . . . . . . . . . . . . . . . . M Yes M No Form OC-02 rev 10.13.06 Page 8 of 10 Name of Trust: GEORGE J. HUTT f/b/o LIIDIA HUTT Wherefore, your Petitioner(s) ask(s)that distribution be awarded to the parties entitled and suggest(s)that the distributive shares of income and principal (residuary shares being stated in proportions, not amounts) are as follows: A. Income: Proposed Distributee(s) Amount/Proportion Leena Liivet 126.02 Tiina Liivet 126.02 Estonia Students Fund in USA 252.06 B. Principal: Proposed Distributee(s) AmountlProportion Leena Liivet 77,943.40 Tiina Liivet 77,943.40 Estonia Students Fund in USA 155,886.81 Submitted By: (All petitioners must sign. Add additional lines if necessary): James A. Smiley,Vice President me of Petitioner: Manufac rers &Traders Truss Name of Petitioner: Form OC-02 rev 10.13.06 Page 9 of 10 Name of Trust: GEORGE J. HUTT f/b/o LIIDIA HUTT Verification of Petitioner (Verification must be by at least one petitioner.) The undersigned hereby verifies * [that heishe he is rare Vice President of the above-named name ofcorporation Manufacturers &Traders Trust Co. and] that the facts set forth in the foregoing Petition for Adjudication/Statement of Proposed Distribution which are within the personal 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). r i ature 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. r Signature of Counsel for Petitioner Form OC-02 rev 10.13.06 Page 10 of 10 MAR'TSO.N DEARDORFF WILLIAMS OTTO G1LROY & FALLER MD`rS ON WILLIAM F.MARTSON GEORGE B.FALLER JR.* AJOHN B.FOWLER III DAVID A.FITZSIMONS LAW OFFICES DANIEL KDEARDORFFt CtiRIS'I'OPHER E.Rum THOMAS J.WILLIAMS* SETH T.MOSEBEY 10 EAST HIGH STREET 1VO V.O1'I'O III KAnE J.MAMVEI.L HUBERT X.GILROY AARON S. I-1AYNES CARLISf.E,PENNSYLVANIA 17013 `BOARD CERTIFIED CML TRIAL SPECIALIST TELEPHONE (717)243-3341 tBoARD CERTIFIED WORXERS'COMPENSATION SPECIALIST FACSIMILE (717)243-1850 INTERNET. wwwmartsonlawcom October 23, 2014 VIA CERTIFIED MAIL John L..Downing, Esquire Commonwealth of Pennsylvania ' Office of Attorney General Charitable Trusts and Organizations Section 14" Floor, Strawberry Square Harrisburg, PA 17120 RE: Trust under Agreement with George J. Hutt dated 10/3/1990 and Amendment to Agreement dated 11/22/1996 Our File No. 9464.2 Dear Mr. Downing: Enclosed is a copy of Notice of Charitable Gift for the above-referenced Trust, along with a copy of the First and Final Account and Petition of Manufacturers and Traders Trust Company, Trustee of the above Trust. Very truly yours, MARTSON LAW OFFICES Melissa A. Scholly Estates Paralegal Enclosures cc: Mr. James A. Smiley, M&T Bank, Trustee (w/enc.) F:TILES\Clients\9464 Hutt\9464.2.attorneygeneral.l.george.trust.wpd INFORMATION • ADVICE • ADVOCACY 5M NOTICE OF CHARITABLE GIFT (In Accordance with Pa. O.C. Rule 5.5) COURT OF COMMON PLEAS OF CUMBERLAND COUNTY, PENNSYLVANIA ORPHANS' COURT DIVISION_ ESTATE OF GEORGE J. HUTT ,R]SETTLOR M DECEASED No. 21-97-0811 Chief, Charitable Trusts and Organizations Section Office of the Attorney General Date: October 23, 2014 Dear Sir or Madam: Notice is given of a charitable gift as follows: 1. The nature of the present proceeding is: (a) An Account which has been or will be listed for Audit in the Orphans' Court on November 25 52014 2014 in Cumberland County Courthouse, Carlisle, PA (State name of Courthouse and town/ciiyj The time and place of the Audit is Court Room I at 9:30 o'clock. If not provided herein, the time and location will be provided upon request when that information becomes available. (b) If the proceedings are other than an Account, state the nature of the proceedings and the place, date and time fixed for hearing: Not applicable. •If more space is required,attach additional sheets. Form OC-06 rev. 10.13.06 Page 1 of 4 Estate of GEORGE J. HUTT WISettlor El Deceased 2. Charitable gifts are made as follows: (a) Give full names and addresses of charities, and names and addresses of counsel, if any. Estonian Students Fund in USA,Inc. 243 East 34th Street New York,NY 10016 (b) If pecuniary legacies, state exact amounts and indicate whether legacies will be or have been paid in full; if not give reasons therefor. Leena Liivet- 25% of residue-will be paid in full Tiina Liivet-25% of residue-will be paid in full (c) If the charitable interest is a future interest and the estimated present value of the property involved exceeds $25,000, a brief description thereof including the conditions precedent to its vesting in enjoyment and possession,the names and ages of persons known to have interests preceding such charitable interest, and the approximate market value of the property involved. None. (d) If residuary gift, state nature and value of share. Estonian Students Fund in USA-50%of residue Form OC-06 rev. 10.13.06 Page 2 of 4 Estate of GEORGE J. HUTT Settlor F7 Deceased 3. Provide a brief statement of all pertinent questions to be submitted to the Court for Adjudication, including unresolved claims and any material questions of interpretation or distribution which may affect the value of the charitable interest. None 4. The names and addresses of the fiduciaries are (state whether Executors and/or Trustees): Trustee James A. Smiley,Vice President Manufacturers and Traders Trust Company One West High Street Carlisle,PA 17013 5. The names and addresses of counsel for the fiduciaries: Ivo V. Otto 111, Esquire Martson Law Offices 10 East High Street Carlisle,PA 17013 6. The names and addresses of counsel for any charity who has received notice or has appeared for it: Form OC-06 rev. 10./3.06 Page 3 of 4 Estate of GEORGE J. HUTT F4 Settlor ®Deceased 7. (a) A copy of the instrument creating the gift is attached hereto. (b) If the gift is other than a pecuniary legacy which will be paid in full,there is attached hereto: (1) A copy of the Account, if one has been filed (2) A copy of any other relevant documents Very truly yours, Signature Ivo V. Otto III-No. 27763 Attorney's Name and Supreme Court L D.No. 10 East High Street Attorney's Address Carlisle,PA 17013 (717)243-3341 Attorney's Telephone Form OC-06 rev. 10./3.06 Page 4 of 4 .MAR'rs0N DEAON RDORFF WILLIAMS 0'rT0 GILROY & FALLER D"-rS WILLIAM F.�I1R'I50N, GEORGE B. FALLER JR.* MAIXI JoHN B. Fo\xim III DAVID A.Fri'ZSIMONS LAW OFFICES DANIEL K.DEARDORFFt CHRISTOPHER E.RICE THOMAS J.WILLIAMS* SETH T.Most--BEY 10 EAST HIGH STREET Ivo V.OTro III KATIE J.MAXWELL HUBERT X.GILROY A IRRON S.HAYNES CARLISLE,PENNSYLVANIA 17013 � *BOARD CERTIFIED CML TRIAL SPECLum-r TELEPHONE (71 7'7)243`3341 tBOARD CERTIFIED WORKERS COMPENSATION SPECIALIST FACSIsar.E (717)'243-1850 INTERNET wwwmartsonlaw.Com October 23, 2014 Ms. Leena Liivet Ms. Tiina Liivet 225 Merton Street, Suite 207 709 Sammon Avenue Toronto,ON Toronto, ON CANADA M4S 3H1 CANDADA M4C 2E3 VIA CERTIFIED MAIL VIA CERTIFIED MAIL Estonian Students Fund in USA, Inca John L. Downing;:Esquire 243 East 34t1i Street Office of the Attorney General New York,NY 10016 14`h Floor- Strawberry Square Harrisburg, PA 17120 RE: Trust under Agreement with George J. Hutt dated 10/3/1990 and Amendment to Agreement dated 11/22/1.996 Our File No. 9464.2 Dear Beneficiary: Enclosed is a Notice of Filing First and Final Account and Petition for Adiudicat ion/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 above Trust. As stated on the Notice, the Account will be presented for confirmation in Court Room No. 1 of the Cumberland County Courthouse, Carlisle, PA, at 9:30 a.m. on Tuesday,November 25, 2014. Please contact our office should you have any questions or concerns. Very truly yours, MARTSON LAW OFFICES Melissa A. Scholl_y Estates Paralegal Enclosures cc: Mr. James A. Smiley, M&T Bank, Trustee (w/ enc.) F:\FILES\C1ients\9464 Hutt\9464.2.accountltr.notice.george.trust.wpd INFORMATION • ADV I CE • AD VOCACY SM IN THE COURT OF COMMON PLEAS OF IN RE: CUMBERLAND COUNTY, PENNSYLVANIA TRUST UNDER AGREEMENT WITH GEORGE J. ORPHANS' COURT DIVISION HUTT DATED 10/3/1990 and AMENDMENT TO NO. 21-97-0811 AGREEMENT DATED 11/22/1996 NOTICE OF FILING FIRST AND FINAL ACCOUNT AND PETITION FOR ADJUDICATION/SCHEDULE OF PROPOSED DISTR.IBUT.ION AND CALL FOR AUDIT OR CONFIRMATION NOTICE IS HEREBY GIVEN that Manufacturers and Traders Trust Company,Successor Trustee of the Trust under Agreement with George J.-Hutt dated-l-0/3/1990, has this-date-filed the First andFinal Account and Petition for Adiudication/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, November 25, 2014, at which time said Account will be confirmed and distribution ordered in accordance with the Petition for Adjudication/Schedule of Proposed Distribution. MART ONAW FICES By: Ivo V. Otto 111, Esquire 10.East High Street Carlisle, PA 17013 f (717)243-3341 Date of Notice: C �3 `1 Attorney for Trust of George J. Hutt NOTICES TO: Leena Liivet Tiina Liivet 225 Merton Street, Suite 207 709 Sammon Avenue Toronto,ON Toronto, ON CANADA M4S 3H1 CANDADA M4C 2E3 Estonian Students Fund in USA, Inc. Mr.John L. Downing 243 East 34`h Street Deputy Attorney General New York,NY 10016 Commonwealth of Pennsylvania Office of Attorney General Charitable Trusts and Organizations Section 14`h Floor, Strawberry Square Harrisburg,PA 17120 FAFILESTlients\9464 Hutt\9464.2.account.notice.george.trust.wpd IN THE COURT OF COMMON PLEAS OF CUMBERLAND COUNTY, PA. ORPHANS' COURT DIVISION NO. 21-97-0811 TRUST UNDER AGREEMENT DATED 10/3/90 AMENDED 11/22/96 BY GEORGE J. HUTT F/B/O LIIDIA A. HUTT FIRST AND FINAL ACCOUNT Manufacturers and Traders Trust Company, Successor to Keystone Financial Bank, N.A. , Trustee ------------------------------------------------------------------------------ ------------------------------------------------------------------------------ Date of First Receipt of Funds: March 29, 1999 Accounting for the period: March 29, 1999 to September 16, 2014 to 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 Law Office 10 East High Street Carlisle, PA 17013 O v � rT1 C) z> r~- r Ce) . C,) tri 1`"P7 W M F--+ C/) co "TZ SUMMARY OF ACCOUNT PAGES PRINCIPAL Receipts 3-4 $ 455,518.47 Net Loss on Sales or Disposition 5-11 -55.866.36 $ 399,652.11 Less Disbursements: Fiduciary Fees 12-24 $ 50,218.87 Federal State & Local Taxes 24-26 7,650.00 General Disbursements 26 1,009.63 Administration - Misc. Exp. 26 29,000.00 -87,878.50 Balance before Distributions $ 311,773.61 Principal Balance on Hand 27 $ 311,773.61 For Information: Investments Made 28-29 Changes in Holdings 30-42 INCOME Receipts 43-65 $ 189,809.96 Less Disbursements 66-78 -25,892.72 Balance before Distributions $ 163,917.24 Distributions to Beneficiaries 79-81 -163,413.14 Income Balance on Hand 82 $ 504.10 COMBINED BALANCE ON HAND $ 312,277.71 ------------------ ------------------ Proposed Principal Distributions 83 Proposed Income Distributions 84 Verification 85 2 - PRINCIPAL RECEIPTS RECEIVED FROM THE ESTATE OF GEORGE J. HUTT Bonds $130,000 U.S. Treasury Note 5.625. due 2/28/01 $ 131,178.45 $35,000 U.S. Treasury Note 611 due 10/15/99 35,251.65 Common Stocks 130 Shs. Airtouch Communications 11,838.19 388 Shs. Ameritech Corporation 25,365.50 327 Shs. AT&T Corporation 26,854.88 458 Shs. Bell Atlantic Corporation 26,392.25 584 Shs. Bellsouth Corporation 27,156.00 212 Shs. Lucent Technologies Incorporated 21,531.36 130 Shs. Mediaone Group Incorporated 7,085.00 250 Shs. New Century Energies Incorporated 10,140.75 1,538 Shs. Pacificorp 27,684.00 580 Shs. SBC Communications Incorporated 30,667.50 133 Shs. U.S. West Incorporated 7,090.63 Mutual Funds 2,101 Shs. Nuveen PA Premium Income Municipal Fund 2 30,071.61 1,000 Shs. Prudential Government Income Fund CL A 8,980.00 FORWARD $ 427,287.77 3 - PRINCIPAL RECEIPTS (cont'd) FORWARD $ 427,287.77 Principal Cash 18,712.68 $ 446,000.45 SUBSEQUENT RECEIPTS CASH 07/02/99 Long Term Capital Gain Recognized from Merger between Vodafone and Airtouch Communications Incorporated $ 1,170.00 02/28/01 Ordinary Income on Disposition of U.S. Treasury Note 5.625% due 2/28/01 1,198.44 12/06/01 Prudential Government Income Fund CL A - Dividend 39.53 09/20/00 Accrued Interest in Merger with AT&T - Mediaone Group Incorporated 25.05 2,433.02 STOCK 07/24/00 123.495 Shs. AT&T Corporation - Received from Merger Election of Media One Group 7,085.00 TOTAL PRINCIPAL RECEIPTS $ 455,518.47 ------------------ ------------------ 4 - PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS GAIN LOSS 08/26/99 0.5 Shs. AT&T Corporation Net Proceeds 23.43 Acquisition Value .00 $ 23.43 10/15/99 $35,000 U.S. Treasury Note 6% due 10/15/99 Net Proceeds 35,000.00 Acquisition Value 35,251.65 $ 251.65 11/18/99 0.626 Shs. SBC Communications Incorporated Net Proceeds 30.92 Acquisition Value 32.15 1.23 12/24/99 Long Term Capital Gain Distribution on Nuveen PA Premium Income Municipal Fund 2 Net Proceeds 31.52 Acquisition Value .00 31.52 12/30/99 0.04 Shs. Scottish Power PLC ADR Spons Final Net Proceeds 1.23 Acquisition Value 1.24 .01 08/15/00 130 Shs. Mediaone Group Incorporated Net Proceeds 4,715.10 Acquisition Value 7,085.00 2,369.90 08/18/00 U.S. West Incorporated - Redemption of Rights Net Proceeds .67 Acquisition Value .00 .67 08/21/00 0.495 Shs. AT&T Corporation Net Proceeds 15.82 Acquisition Value 27.40 11.58 09/11/00 0.5 Shs. Xcel Energy Incorporated Net Proceeds 12.42 Acquisition Value 13.08 .66 FORWARD $ 55.62 $ 2,635.03 - 5 - PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd) GAIN LOSS FORWARD $ 55.62 $ 2,635.03 10/30/00 0.335 Shs. Avaya Incorporated Net Proceeds 4.35 Acquisition Value 11.18 6.83 01/02/01 Short Term Capital Gain Distribution on Nuveen PA Premium Income Municipal Fund 2 Net Proceeds 4.83 Acquisition Value .00 4.83 02/28/01 $130,000 U.S. Treasury Note 5.625% due 2/28/01 Net Proceeds 128,801.56 Acquisition Value 131,178.45 2,376.89 07/23/01 0.261 Shs. AT&T Wireless Services Incorporated Net Proceeds 4.28 Acquisition Value 10.01 5.73 11/30/01 35 Shs. Avaya Incorporated Net Proceeds 360.83 Acquisition Value 1,167.88 807.05 11/30/01 424 Shs. Lucent Technologies Incorporated Net Proceeds 3,277.40 Acquisition Value 20,352.30 17,074.90 11/30/01 390 Shs. SBC Communications Incorporated Net Proceeds 14,952.10 Acquisition Value 20,037.00 5,084.90 03/08/02 613 Shs. AT&T Corporation Net Proceeds 9,752.68 Acquisition Value 26,336.43 16,583.75 03/08/02 584 Shs. Bellsouth Corporation Net Proceeds 22,974.21 Acquisition Value 27,156.00 4,181.79 FORWARD $ 60.45 $ 48,756.87 - 6 - PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont,d) GAIN LOSS FORWARD $ 60.45 $ 48,756.87 03/08/02 700 Shs. SBC Communications Incorporated Net Proceeds 27,299.58 Acquisition Value 35,963.85 8,664.27 03/08/02 458 Shs. Verizon Communications Net Proceeds 21,772.99 Acquisition Value 26,392.25 4,619.26 03/08/02 325 Shs. Vodafone Group PLC Sponsored Adr Net Proceeds 6,295.15 Acquisition Value 11,838.19 5,543.04 03/08/02 197 Shs. AT&T Wireless Services Incorporated Net Proceeds 1,646.89 Acquisition Value 7,566.04 5,919.15 03/08/02 230 Shs. Qwest Communications International Incorporated Net Proceeds 2,019.36 Acquisition Value 7,090.63 5,071.27 03/08/02 892 Shs. Scottish Power PLC ADR Spons Final Net Proceeds 20,328.37 Acquisition Value 27,682.76 7,354.39 03/08/02 387 Shs. Xcel Energy Incorporated Net Proceeds 9,570.36 Acquisition Value 10,127.67 557.31 12/30/02 Short Term Capital Gain Distribution on Nuveen PA Premium Income Municipal Fund 2 Net Proceeds 11.14 Acquisition Value .00 11.14 11/19/03 175 Shs. MTB PA Municipal Bond-Inst I Fund #476 Net Proceeds 1,830.50 Acquisition Value 1,765.82 64.68 FORWARD $ 136.27 $ 86,485.56 - 7 - PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont,d) GAIN LOSS FORWARD $ 136.27 $ 86,485.56 12/30/03 Long Term Capital Gain Distribution on Nuveen PA Premium Income Municipal Fund 2 Net Proceeds 232.16 Acquisition Value .00 232.16 12/30/03 Short Term Capital Gain Distribution on Nuveen PA Premium Income Municipal Fund 2 Net Proceeds 2.94 Acquisition Value .00 2.94 07/19/04 390 Shs. Dryden Government Income Fund Net Proceeds 3,541.20 Acquisition Value 3,502.40 38.80 12/30/04 Long Term Capital Gain Distribution on Nuveen PA Premium Income Municipal Fund 2 Net Proceeds 376.28 Acquisition Value .00 376.28 05/03/05 614.344 Shs. Dryden Government Income Fund Net Proceeds 5,572.10 Acquisition Value 5,517.13 54.97 12/16/05 100 Shs. MTB PA Municipal Bond-Inst I Fund #476 Net Proceeds 1,012.00 Acquisition Value 1,009.04 2.96 12/30/05 Long Term Capital Gain Distribution on Nuveen PA Premium Income Municipal Fund 2 Net Proceeds 448.98 Acquisition Value .00 448.98 02/22/06 120 Shs. MTB PA Municipal Bond-Inst I Fund #476 Net Proceeds 1,216.80 Acquisition Value 1,210.85 5.95 FORWARD $ 1,299.31 $ 8.6,485.56 8 - PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd) GAIN LOSS FORWARD $ 1,299.31 $ 86,485.56 07/25/06 100 Shs. MTB PA Municipal Bond-Inst I Fund #476 Net Proceeds 1,000.00 Acquisition Value 1,009.04 9.04 12/21/06 150 Shs. MTB PA Municipal Bond-Inst I Fund #476 Net Proceeds 1,522.50 Acquisition Value 1,513.56 8.94 05/18/07 350 Shs. MTB PA Municipal Bond-Inst I Fund #476 Net Proceeds 3,524.50 Acquisition Value 3,531.64 7.14 01/04/08 Long Term Capital Gain Distribution on Nuveen PA Premium Income Municipal Fund 2 Net Proceeds 92.23 Acquisition Value .00 92.23 01/15/08 Long Term Capital Gain Distribution on Blackrock PA Municipal Bond FD-I Net Proceeds 284.56 Acquisition Value .00 284.56 04/18/08 2,101 Shs. Nuveen PA Premium Income Municipal Fund 2 Net Proceeds 25,505.99 Acquisition Value 30,071.61 4,565.62 12/03/08 Long Term Capital Gain Distribution on MTB PA Municipal Bond-Inst I Fund #476 Net Proceeds 64.49 Acquisition Value .00 64.49 12/16/11 193.05 Shs. MTB PA Municipal Bond-Inst I Fund #476 Net Proceeds 2,000.00 Acquisition Value 1,947.85 52.15 FORWARD $ 1,801.68 $ 91,067.36 - 9 - PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont,d) GAIN LOSS FORWARD $ 1,801.68 $ 91,067.36 08/16/12 7.745 Shs. Vanguard Institutional Index Fund #94 Net Proceeds 1,000.00 Acquisition Value 804.86 195.14 11/30/12 Long Term Capital Gain Distribution on Wilmington Pennsylvania Municipal Bond Fund Institutional Shs Net Proceeds 1,272.43 Acquisition Value .00 1,272.43 12/07/12 83.195 Shs. Blackrock PA Municipal Bond FD-I Net Proceeds 1,000.00 Acquisition Value 996.23 3.77 03/18/13 73.529 Shs. Wilmington Municipal Bond Fund Institutional Shs Net Proceeds 1,000.00 Acquisition Value 973.33 26.67 06/18/13 149.365 Shs. Wilmington Municipal Bond Fund Institutional Shs Net Proceeds 2,000.00 Acquisition Value 1,977.20 22.80 08/26/13 935.292 Shs. Vanguard Institutional Index Fund #94 Net Proceeds 142,921.97 Acquisition Value 97,195.14 45,726.83 08/26/13 683.365 Shs. Vanguard Value Index Fd Signal #1346 Net Proceeds 19,441.73 Acquisition Value 15,000.00 4,441.73 08/26/13 10,448.473 Shs. Blackrock PA Municipal Bond FD-I Net Proceeds 108,350.67 Acquisition Value 125,116.93 16,766.26 FORWARD $ 53,491.05 $ 107,833.62 10 - PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd) GAIN LOSS FORWARD $ 53,491.05 $ 107,833.62 08/26/13 6,159.968 Shs. Wilmington Municipal Bond Fund Institutional Shs Net Proceeds 80,017.98 Acquisition Value 81,541.77 1,523.79 TOTALS $ 53,491.05 $ 109,357.41 ----------------- ----------------- ----------------- NET LOSS LOSS TRANSFERRED TO SUMMARY $ 55,866.36 ----------------- ----------------- - 11 - DISBURSEMENTS OF PRINCIPAL FIDUCIARY FEES Keystone Financial Bank, N.A. - Trustee Fee 04/14/99 $ 30.43 05/14/99 316.78 06/14/99 318.08 07/14/99 326.55 08/13/99 323.94 09/14/99 316.79 10/14/99 317.40 11/12/99 320.08 12/14/99 325.26 $ 2,595.31 Manufacturers and Traders Trust Company Trustee Fee 01/14/00 $ 315.49 02/14/00 307.28 03/14/00 302.16 04/14/00 311.83 05/12/00 367.26 06/14/00 355.41 07/14/00 352.67 08/14/00 342.80 09/14/00 339.70 10/13/00 342.17 FORWARD $ 3,336.77 $ 2,595.31 12 - DISBURSEMENTS OF PRINCIPAL (cont'd) FORWARD $ 3,336.77 $ 2,595.31 FIDUCIARY FEES (cont'd) Manufacturers and Traders Trust Company Trustee Fee (cont'd) 11/14/00 351.95 12/14/00 337.26 01/12/01 329.16 02/14/01 334.44 03/14/01 271.94 04/13/01 263.94 05/14/01 266.04 06/14/01 266.77 07/13/01 260.03 08/14/01 264.67 09/14/01 256.92 10/16/01 Prorated Fee as of September 30, 2001 260.29 09/15/06 256.21 10/16/06 257.36 11/15/06 259.89 12/15/06 261.82 01/16/07 260.89 02/15/07 263.05 03/15/07 260.21 04/16/07 261.50 FORWARD $ 8,881.11 $ 2,595.31 - 13 - DISBURSEMENTS OF PRINCIPAL (cont'd) FORWARD $ 8,881.11 $ 2,595.31 FIDUCIARY FEES (cont'd) Manufacturers and Traders Trust Company Trustee Fee (cont'd) 05/15/07 264.61 06/15/07 265.16 07/16/07 265.39 08/15/07 258.26 09/17/07 263.60 10/15/07 265.25 11/15/07 259.11 12/17/07 260.05 01/15/08 258.48 02/15/08 253.55 03/17/08 247.65 04/15/08 250.35 05/15/08 254.31 06/16/08 251.51 07/15/08 243.74 08/15/08 246.60 09/15/08 244.95 10/15/08 221.39 11/17/08 218.83 12/15/08 214.84 FORWARD $ 13,888.74 $ 2,595.31 - 14 - DISBURSEMENTS OF PRINCIPAL (cont'd) FORWARD $ 13,888.74 $ 2,595.31 FIDUCIARY FEES (cont'd) Manufacturers and Traders Trust Company Trustee Fee (cont'd) 01/15/09 218.98 02/17/09 218.65 03/16/09 213.95 04/15/09 218.04 05/15/09 222.92 06/15/09 224.64 07/15/09 222.75 08/17/09 241.31 09/15/09 246.18 10/15/09 246.93 11/16/09 246.49 12/15/09 248.43 01/15/10 249.06 02/16/10 246.26 03/15/10 250.30 04/15/10 251.69 05/17/10 249.32 06/15/10 247.26 07/15/10 247.02 08/16/10 247.69 FORWARD $ 18,646.61 $ 2,595.31 - 15 - DISBURSEMENTS OF PRINCIPAL (cont'd) FORWARD $ 18,646.61 $ 2,595.31 FIDUCIARY FEES (cont'd) Manufacturers and Traders Trust Company Trustee Fee (cont'd) 09/15/10 250.69 10/15/10 252.29 11/15/10 251.53 12/15/10 248.88 01/18/11 248.60 02/15/11 251.80 03/15/11 251.81 04/15/11 251.69 05/16/11 256.02 06/15/11 254.30 07/15/11 254.80 08/15/11 249.68 09/15/11 251.06 10/17/11 250.89 11/15/11 253.09 12/15/11 252.56 01/17/12 258.31 02/15/12 261.90 03/15/12 263.52 04/16/12 261.59 FORWARD $ 23,721.62 $ 2,595.31 - 16 - DISBURSEMENTS OF PRINCIPAL (cont'd) FORWARD $ 23,721.62 $ 2,595.31 FIDUCIARY FEES (cont'd) Manufacturers and Traders Trust Company Trustee Fee (cont'd) 05/15/12 261.53 06/15/12 260.52 07/16/12 261.96 08/15/12 264.80 09/17/12 267.81 10/15/12 266.23 11/15/12 263.63 12/17/12 266.40 01/15/13 268.06 02/15/13 270.46 26,373.02 Manufacturers and Traders Trust Company - Market Value Fee 11/26/01 $ 247.94 12/17/01 166.64 01/15/02 168.26 02/15/02 164.89 03/15/02 165.27 04/15/02 163.67 05/15/02 163.58 06/17/02 162.10 FORWARD $ 1,402.35 $ 28,968.33 - 17 - DISBURSEMENTS OF PRINCIPAL (cont'd) FORWARD $ 1,402.35 $ 28,968.33 FIDUCIARY FEES (cont'd) Manufacturers and Traders Trust Company - Market Value Fee (cont'd) 07/15/02 159.43 08/15/02 160.15 09/16/02 159.79 10/15/02 157.28 11/15/02 158.43 12/16/02 158.05 01/15/03 158.99 02/18/03 156.41 03/17/03 158.06 04/15/03 157.69 05/15/03 162.25 06/16/03 165.65 07/15/03 163 .38 08/15/03 159.29 09/15/03 161.66 10/15/03 162.42 11/17/03 163.38 12/15/03 164.42 01/15/04 167.05 02/17/04 167.55 FORWARD $ 4,623.68 $ 28,968.33 - 18 - DISBURSEMENTS OF PRINCIPAL (cont'd) FORWARD $ 4,623.68 $ 28,968.33 FIDUCIARY FEES (cont'd) Manufacturers and Traders Trust Company - Market Value Fee (cont'd) 03/15/04 167.37 04/15/04 162.79 05/17/04 159.11 06/15/04 160.95 07/15/04 161.42 08/16/04 161.19 09/15/04 164.18 10/15/04 162.76 11/15/04 165.09 12/15/04 166.40 01/18/05 165.34 02/15/05 166.56 03/15/05 165.59 04/15/05 162.49 05/16/05 162.81 06/15/05 164.71 07/15/05 164.42 08/15/05 164.65 09/15/05 165.16 10/17/05 160.91 FORWARD $ 7,897.58 $ 28,968.33 - 19 - DISBURSEMENTS OF PRINCIPAL (cont'd) FORWARD $ 7,897.58 $ 28,968.33 FIDUCIARY FEES (cont'd) Manufacturers and Traders Trust Company - Market Value Fee (cont'd) 11/15/05 161.85 12/15/05 163.48 01/17/06 164.18 02/15/06 163.45 03/15/06 164.03 04/17/06 161.87 05/15/06 161.85 06/15/06 160.07 07/17/06 159.21 08/15/06 161.17 03/15/13 313.80 04/15/13 316.08 05/15/13 321.24 06/17/13 314.27 07/15/13 311.96 08/15/13 309.51 09/16/13 305.99 10/15/13 304.55 11/15/13 283.58 12/16/13 283.21 FORWARD $ 12,582.93 $ 28,968.33 - 20 - DISBURSEMENTS OF PRINCIPAL (cont'd) FORWARD $ 12,582.93 $ 28,968.33 FIDUCIARY FEES (cont'd) Manufacturers and Traders Trust Company - Market Value Fee (cont'd) 01/15/14 282.84 02/18/14 282.47 03/17/14 282.10 04/15/14 276.18 05/15/14 275.82 06/16/14 276.50 07/15/14 276.14 08/15/14 275.78 09/15/14 275.42 15,086.18 Manufacturers and Traders Trust Company - Bank Management Fee 11/26/01 $ 120.34 12/17/01 92.43 01/15/02 94.95 02/15/02 112.80 03/15/02 59.93 04/15/02 82.04 05/15/02 81.74 06/17/02 79.22 07/15/02 76.39 FORWARD $ 799.84 $ 44,054.51 21 - DISBURSEMENTS OF PRINCIPAL (cont'd) FORWARD $ 799.84 $ 44,054.51 FIDUCIARY FEES (cont'd) Manufacturers and Traders Trust Company - Bank Management Fee (cont'd) 08/15/02 97.14 09/16/02 96.20 10/15/02 93.90 11/15/02 95.45 12/16/02 94.84 01/15/03 96.68 02/18/03 102.17 03/17/03 103.22 04/15/03 104.07 05/15/03 108.11 06/16/03 111.18 07/15/03 110.75 08/15/03 106.96 09/15/03 108.71 10/15/03 110.34 11/17/03 110.85 12/15/03 111.84 01/15/04 115.23 02/17/04 115.65 03/15/04 114.88 FORWARD $ 2,908.01 $ 44,054.51 - 22 - DISBURSEMENTS OF PRINCIPAL (cont'd) FORWARD $ 2,908.01 $ 44,054.51 FIDUCIARY FEES (cont'd) Manufacturers and Traders Trust Comoanv - Bank Management Fee (cont'd) 04/15/04 111.96 05/17/04 108.49 06/15/04 110.22 07/15/04 110.74 08/16/04 108.27 09/15/04 111.28 10/15/04 110.51 11/15/04 113.22 12/15/04 114.31 01/18/05 113.51 02/15/05 114.56 03/15/05 113.90 04/15/05 111.51 05/16/05 111.42 06/15/05 113.37 07/15/05 113.88 08/15/05 114.17 09/15/05 114.31 10/17/05 110.68 11/15/05 111.65 FORWARD $ 5,149.97 $ 44,054.51 - 23 - DISBURSEMENTS OF PRINCIPAL (cont'd) FORWARD $ 5,149.97 $ 44,054.51 FIDUCIARY FEES (cont'd) Manufacturers and Traders Trust Company - Bank Management Fee (cont'd) 12/15/05 113.03 01/17/06 114.60 02/15/06 113.74 03/15/06 114.26 04/17/06 112.91 05/15/06 112.76 06/15/06 110.44 07/17/06 110.40 08/15/06 112.25 6,164.36 $ 50,218.87 FEDERAL STATE & LOCAL TAXES Internal Revenue Service Federal Fiduciary Income Tax 03/27/00 1999 Balance due $ 68.00 04/04/01 2000 Balance due 748.00 04/12/01 1st Quarter Estimated 187.00 06/12/01 2nd Quarter Estimated 127.00 06/24/02 2001 Refund -314.00 04/10/14 2013 Balance due 5,480.00 6,296.00 FORWARD $ 6,296.00 $ 50,218.87 - 24 - DISBURSEMENTS OF PRINCIPAL (cont'd) FORWARD $ 6,296.00 $ 50,218.87 FEDERAL STATE & LOCAL TAXES (cont'd) Pennsylvania Department of Revenue State Fiduciary Income Tax 03/27/00 1999 Balance due $ 27.00 04/04/01 2000 Balance due 163.00 04/11/01 1st Quarter Estimated 41.00 04/10/02 2001 Balance due 22.00 09/10/02 3rd Quarter Estimated 19.00 12/24/02 4th Quarter Estimated 45.00 06/13/03 2002 Refund -18.00 04/27/04 2003 Balance due -12.00 04/11/05 2004 Balance due 9.00 09/15/05 3rd Quarter Estimated 16.00 04/12/06 1st Quarter Estimated 20.00 05/23/07 2006 Refund -20.00 04/09/08 2007 Balance due 12.00 04/10/08 1st Quarter Estimated 12.00 06/10/09 2008 Refund -6.00 05/06/10 2009 Refund -4.00 04/09/12 1st Quarter Estimated 4.00 04/11/12 2011 Balance due 2.00 04/09/13 2012 Balance due 41.00 04/10/13 1st Quarter Estimated 48.00 FORWARD $ 421.00 $ 6,296.00 $ 50,218.87 - 25 - DISBURSEMENTS OF PRINCIPAL (cont'd) FORWARD $ 421.00 $ 6,296.00 $ 50,218.87 FEDERAL STATE & LOCAL TAXES (cont'd) Pennsylvania Department of Revenue State Fiduciary Income Tax (cont'd) 04/10/14 2013 Balance due 933.00 1,354.00 7,650.00 GENERAL DISBURSEMENTS Transfer to Income 04/17/14 1,009.63 1,009.63 ADMINISTRATION - MISC. EXPENSES Cumberland County Register of Wills, Agent 10/21/13 PA Inheritance Tax Payment on Account Estate of Liidia A. Hutt 23,750.00 RESERVES: Martson Law Office - Attorney Fee $ 5,000.00 Filing Fees 250.00 5,250.00 29,000.00 TOTAL DISBURSEMENTS OF PRINCIPAL $ 87,878.50 --------------- --------------- - 26 - PRINCIPAL BALANCE ON HAND FIDUCIARY VALUE AT ACQUISITION 09/16/2014 VALUE CASH (AUTOMATICALLY INVESTED) $ 311,773.61 $ 311,773.61 TOTAL PRINCIPAL BALANCE ON HAND $ 311,773.61 $ 311,773.61 ------------------ ------------------ ------------------ ------------------ THE ABOVE CASH IS CURRENTLY INVESTED IN Wilmington Prime Money Market Fund Select Shs - 27 - PRINCIPAL INVESTMENTS MADE 11/28/01 218.486 Shs. Vanguard Institutional Index Fund #94 $ 23,000.00 11/28/01 2,453.386 Shs. Vision Pennsylvania Municipal Income Fund #122 25,000.00 11/28/01 2,308.403 Shs. Blackrock PA Tax Free Income FD-I 25,000.00 12/06/01 4.344 Shs. Prudential Government Income Fund CL A 39.53 01/16/02 2,297.794 Shs. Blackrock PA Tax Free Income FD-I 25,000.00 01/16/02 2,443.793 Shs. Vision Pennsylvania Municipal Income Fund #122 25,000.00 01/16/02 238.595 Shs. Vanguard Institutional Index Fund #94 25,000.00 03/06/02 4,403.131 Shs. Vision Pennsylvania Municipal Income Fund #122 45,000.00 04/09/02 280.112 Shs. Blackrock PA Tax Free Income FD-I 3,000.00 04/09/02 485.956 Shs. Vanguard Institutional Index Fund #94 50,000.00 08/06/02 4,304.029 Shs. Blackrock PA Tax Free Income FD-I 47,000.00 01/28/03 1,834.862 Shs. Blackrock PA Tax Free Income FD-I 20,000.00 05/10/05 520.833 Shs. Blackrock PA Tax Free Income FD-I 5,500.00 01/15/08 54.856 Shs. Blackrock PA Municipal Bond FD-I 602.32 12/03/08 6.817 Shs. MTB PA Municipal Bond-Inst I Fund #476 64.49 12/21/10 0.028 Shs. Blackrock PA Municipal Bond FD-I 0.29 FORWARD $ 319,206.63 - 28 - PRINCIPAL INVESTMENTS MADE (cont'd) FORWARD $ 319,206.63 01/12/11 711.238 Shs. Vanguard Value Index Fund #6 15,000.00 12/20/11 0.086 Shs. Blackrock PA Municipal Bond FD-I 0.96 11/30/12 133.674 Shs. Wilmington Pennsylvania Municipal Bond Fund Institutional Shs 1,415.61 12/20/12 0.82 Shs. Blackrock PA Municipal Bond FD-I 9.59 TOTAL PRINCIPAL INVESTMENTS MADE $ 335,632.79 --------------- --------------- - 29 - CHANGES IN PRINCIPAL HOLDINGS ACCOUNT VALUE Airtouch Communications 130 Shs. Received $ 11,838.19 06/30/99 130 Shs. Delivered in merger to Vodafone Airtouch PLC Company Sponsored ADR at the rate of 0.5 shares -11,838.19 0 Shs. $ 0.00 --------------------- ------------------ --------------------- ------------------ Vodafone Airtouch PLC Company Sponsored ADR 06/30/99 65 Shs. Received in merger from Airtouch Communications $ 11,838.19 10/06/99 260 Shs. Received in 5 for 1 Stock Split 0.00 325 Shs. $ 11,838.19 08/01/00 325 Shs. Name changed to Vodafone Group PLC Sponsored Adr -11,838.19 0 Shs. $ 0.00 Vodafone Group PLC Sponsored Adr 08/01/00 325 Shs. Name changed from Vodafone Airtouch Company PLC Sponsored Adr $ 11,838.19 03/08/02 325 Shs. Sold -11,838.19 0 Shs. $ 0.00 30 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) ACCOUNT VALUE Ameritech Corporation 388 Shs. Received $ 25,365.50 10/13/99 388 Shs. Delivered in merger to SBC Communications Incorporated -25,365.50 0 Shs. $ 0.00 --------------------- ------------------ --------------------- ------------------ SBC Communications Incorporated 580.0 Shs. Received $ 30,667.50 10/13/99 510.626 Shs. Received in merger from Ameritech Corporation 25,365.50 1,090.626 Shs. $ 56,033.00 11/18/99 0.626 Shs. Sold -32.15 1,090.0 Shs. $ 56,000.85 11/30/01 390.0 Shs. Sold -20,037.00 700.0 Shs. $ 35,963.85 03/08/02 700.0 Shs. Sold -35,963.85 0.0 Shs. $ 0.00 AT&T Corporation 327.0 Shs. Received $ 26,854.88 04/20/99 163.5 Shs. Received in 3 for 2 Stock Split 0.00 490.5 Shs. $ 26,854.88 08/26/99 0.5 Shs. Cash received in Lieu of Fractional Shares 0.00 490.0 Shs. $ 26,854.88 07/24/00 123.495 Shs. Received from Merger Election of Media One Group 7,085.00 613 .495 Shs. $ 33,939.88 08/21/00 0.495 Shs. Sold -27.40 613.0 Shs. $ 33,912.48 - 31 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) ACCOUNT VALUE AT&T Corporation (cont'd) 07/11/01 0.0 Shs. Reduce Book Value from Spinoff of 197.202 shares AT&T Wireless Services Incorporated $ -7,576.05 613.0 Shs. $ 26,336.43 03/08/02 613.0 Shs. Sold -26,336.43 0.0 Shs. $ 0.00 --------------------- ------------------ --------------------- ------------------ J AT&T Wireless Services Incorporated 07/11/01 197.261 Shs. Received from Spinoff of AT&T Corporation $ 7,576.05 07/23/01 0.261 Shs. Sold -10.01 197.0 Shs. $ 7,566.04 03/08/02 197.0 Shs. Sold -7,566.04 0.0 Shs. $ 0.00 --------------------- ------------------ --------------------- ------------------ Bell Atlantic Corporation 458 Shs. Received $ 26,392.25 06/30/00 458 Shs. Name changed to Verizon Communications -26,392.25 0 Shs. $ 0.00 --------------------- ------------------ --------------------- ------------------ 32 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) ACCOUNT VALUE Verizon Communications 06/30/00 458 Shs. Name changed from Bell Atlantic Corporation $ 26,392.25 03/08/02 458 Shs. Sold -26,392.25 0 Shs. $ 0.00 --------------------- ------------------ --------------------- ------------------ Bellsouth Corporation 584 Shs. Received $ 27,156.00 03/08/02 584 Shs. Sold -27,156.00 0 Shs. $ 0.00 --------------------- ------------------ --------------------- ------------------ Blackrock PA Municipal Bond FD-I 10/16/06 10,475.878 Shs. Received in merger from Blackrock PA Tax Free Income FD-I at the rate of 0.90731406 $ 125,500.00 ' 01/15/08 54.856 Shs. Reinvested Capital Gain 602.32 10,530.734 Shs. $ 126,102.32 01/15/08 Long Term Capital Gain Distribution 0.00 10,530.734 Shs. $ 126,102.32 12/21/10 0.028 Shs. Reinvested Capital Gain 0.29 10,530.762 Shs. $ 126,102.61 12/20/11 0.086 Shs. Reinvested Capital Gain 0.96 10,530.848 Shs. $ 126,103.57 12/07/12 83.195 Shs. Sold -996.23 10,447.653 Shs. $ 125,107.34 12/20/12 0.82 Shs. Reinvested Capital Gain 9.59 10,448.473 Shs. $ 125,116.93 08/26/13 10,448.473 Shs. Sold -125,116.93 0.0 Shs. $ 0.00 33 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) ACCOUNT VALUE Blackrock PA Tax Free Income FD-I 11/28/01 2,308.403 Shs. Purchased $ 25,000.00 01/16/02 2,297.794 Shs. Purchased 25,000.00 4,606.197 Shs. $ 50,000.00 04/09/02 280.112 Shs. Purchased 3,000.00 4,886.309 Shs. $ 53,000.00 08/06/02 4,304.029 Shs. Purchased 47,000.00 9,190.338 Shs. $ 100,000.00 01/28/03 1,834.862 Shs. Purchased 20,000.00 11,025.2 Shs. $ 120,000.00 05/10/05 520.833 Shs. Purchased 5,500.00 11,546.033 Shs. $ 125,500.00 10/16/06 11,546.033 Shs. Delivered in merger to Blackrock PA Municipal Bond FD-I -125,500.00 0.0 Shs. $ 0.00 Lucent Technologies Incorporated 212 Shs. Received $ 21,531.36 04/08/99 212 Shs. Received in 2 for 1 Stock Split 0.00 424 Shs. $ 21,531.36 10/10/00 0 Shs. Reduce Book Value from Spinoff of 35 shares Avaya Incorporated -1,179.06 424 Shs. $ 20,352.30 11/30/01 424 Shs. Sold -20,352.30 0 Shs. $ 0.00 ------------------ --------------------- ------------------ --------------------- - 34 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) ACCOUNT VALUE Avaya Incorporated 10/10/00 35.335 Shs. Received from Spinoff of Lucent Technologies Incorporated $ 1,179.06 10/30/00 0.335 Shs. Sold -11.18 35.0 Shs. $ 1,167.88 11/30/01 35.0 Shs. Sold -1,167.88 0.0 Shs. $ 0.00 --------------------- ------------------ --------------------- ------------------ Mediaone Group Incorporated 130 Shs. Received $ 7,085.00 08/15/00 130 Shs. Sold -7,085.00 0 Shs. $ 0.00 --------------------- ------------------ --------------------- ------------------ New Century Energies Incorporated 250 Shs. Received $ 10,140.75 08/25/00 250 Shs. Delivered in merger to Xcel Energy Incorporated -10,140.75 0 Shs. $ 0.00 --------------------- ------------------ --------------------- ------------------ 35 CHANGES IN PRINCIPAL HOLDINGS (cont'd) ACCOUNT VALUE Xcel Energy Incorporated 08/25/00 387.500 Shs. Received from merger of New Century Energies Incorporated $ 10,140.75 09/11/00 0.500 Shs. Sold -13.08 387.000 Shs. $ 10,127.67 03/08/02 387.000 Shs. Sold -10,127.67 0.000 Shs. $ 0.00 --------------------- ------------------ --------------------- ------------------ Nuveen PA Premium Income Municipal Fund 2 2,101 Shs. Received $ 30,071.61 12/24/99 Long Term Capital Gain Distribution 0.00 2,101 Shs. $ 30,071.61 01/02/01 Short Term Capital Gain Distribution 0.00 2,101 Shs. $ 30,071.61 12/30/02 Short Term Capital Gain Distribution 0.00 2,101 Shs. $ 30,071.61 12/30/03 Short Term Capital Gain Distribution 0.00 2,101 Shs. $ 30,071.61 12/30/03 Long Term Capital Gain Distribution 0.00 2,101 Shs. $ 30,071.61 12/30/04 Long Term Capital Gain Distribution 0.00 2,101 Shs. $ 30,071.61 12/30/05 Long Term Capital Gain Distribution 0.00 2,101 Shs. $ 30,071.61 01/04/08 Long Term Capital Gain Distribution 0.00 2,101 Shs. $ 30,071.61 - 36 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) ACCOUNT VALUE Nuveen PA Premium Income Municipal Fund 2 (cont'd) 04/18/08 2,101 Shs. Sold $ -30,071.61 0 Shs. $ 0.00 --------------------- ------------------ --------------------- ------------------ Pacificorp 1,538 Shs. Received $ 27,684.00 12/06/99 1,538 Shs. Delivered in merger to Scottish Power PLC ADR Spons Final -27,684.00 0 Shs. $ 0.00 --------------------- ------------------ --------------------- ------------------ Scottish Power PLC ADR Spons Final 12/06/99 892.04 Shs. Received in merger from Pacificorp $ 27,684.00 12/30/99 0.04 Shs. Sold -1.24 892.00 Shs. $ 27,682.76 03/08/02 892.00 Shs. Sold -27,682.76 0.00 Shs. $ 0.00 --------------------- ------------------ --------------------- ------------------ Prudential Government Income Fund CL A 1,000.0 Shs. Received $ 8,980.00 12/06/01 4.344 Shs. Purchased 39.53 1,004.344 Shs. $ 9,019.53 07/30/03 1,004.344 Shs. Name changed to Dryden Government Income Fund -9,019.53 0.0 Shs. $ 0.00 --------------------- ------------------ --------------------- ------------------ 37 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) ACCOUNT VALUE Dryden Government Income Fund 07/30/03 1,004.344 Shs. Name changed from Prudential Government Income Fund CL A $ 9,019.53 07/19/04 390.0 Shs. Sold -3,502.40 614.344 Shs. $ 5,517.13 05/03/05 614.344 Shs. Sold -5,517.13 0.0 Shs. $ 0.00 --------------------- ------------------ --------------------- ------------------ U.S. Treasury Note 5.625% due 2/28/01 $130,000 Received $ 131,178.45 02/28/01 $130,000 Matured -131,178.45 $0 $ 0.00 --------------------- ------------------ --------------------- ------------------ U.S. Treasury Note 6% due 10/15/99 $35,000 Received $ 35,251.65 10/15/99 $35,000 Matured -35,251.65 $0 $ 0.00 - 38 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) ACCOUNT VALUE U.S. West Incorporated 133 Shs. Received $ 7,090.63 07/07/00 133 Shs. Delivered in merger to Qwest Communications International Incorporated -7,090.63 0 Shs. $ 0.00 08/18/00 Redemption of Rights 0.00 0 Shs. $ 0.00 --------------------- ------------------ --------------------- ------------------ Qwest Communications International Incorporated 07/07/00 230 Shs. Received in merger from U.S. West Incorporated $ 7,090.63 03/08/02 230 Shs. Sold -7,090.63 0 Shs. $ 0.00 --------------------- ------------------ --------------------- ------------------ Vanguard Institutional Index Fund #94 11/28/01 218.486 Shs. Purchased $ 23,000.00 01/16/02 238.595 Shs. Purchased 25,000.00 457.081 Shs. $ 48,000.00 04/09/02 485.956 Shs. Purchased 50,000.00 943.037 Shs. $ 98,000.00 08/16/12 7.745 Shs. Sold -804.86 935.292 Shs. $ 97,195.14 08/26/13 935.292 Shs. Sold -97,195.14 0.0 Shs. $ 0.00 --------------------- ------------------ --------------------- ------------------ 39 - CHANGES IN PRINCIPAL HOLDINGS (cont,d) ACCOUNT VALUE Vanguard Value Index Fund #6 01/12/11 711.238 Shs. Purchased $ 15,000.00 03/25/11 711.238 Shs. Delivered in Conversion to Vanguard Value Index Fd Signal #1346 at the rate of 0.96081022 shares -15,000.00 0.0 Shs. $ 0.00 --------------------- ------------------ --------------------- ------------------ Vanguard Value Index Fd Signal #1346 03/25/11 683 .365 Shs. Received in conversion from Vanguard Value Index Fund #6 $ 15,000.00 08/26/13 683.365 Shs. Sold -15,000.00 0.0 Shs. $ 0.00 ------------------ Vision Pennsylvania Municipal Income Fund #122 11/28/01 2,453 .386 Shs. Purchased $ 25,000.00 01/16/02 2,443.793 Shs. Purchased 25,000.00 4,897.179 Shs. $ 50,000.00 03/06/02 4,403.131 Shs. Purchased 45,000.00 9,300.31 Shs. $ 95,000.00 08/15/03 9,300.31 Shs. Delivered in merger to MTB PA Municipal Bond-Class A Fund #474 at the rate of 1.01231912 shares -95,000.00 0.0 Shs. $ 0.00 ------------------ --------------------- ------------------ --------------------- - 40 - CHANGES IN PRINCIPAL HOLDINGS (cont'd) ACCOUNT VALUE MTB PA Municipal Bond-Class A Fund #474 08/15/03 9,414.882 Shs. Received in merger from Vision Pennsylvania Municipal Income Fund $ 95,000.00 10/17/03 9,414.882 Shs. Transferred to MTB PA Municipal Bond-Inst I Fund #476 -95,000.00 0.0 Shs. $ 0.00 --------------------- ------------------ --------------------- ------------------ MTB PA Municipal Bond-Inst I Fund #476 10/17/03 9,414.882 Shs. Transferred from MTB PA Municipal Bond-Class A Fund #474 $ 95,000.00 11/19/03 175.0 Shs. Sold -1,765.82 9,239.882 Shs. $ 93,234.18 12/16/05 100.0 Shs. Sold -1,009.04 9,139.882 Shs. $ 92,225.14 02/22/06 120.0 Shs. Sold -1,210.85 9,019.882 Shs. $ 91,014.29 07/25/06 100.0 Shs. Sold -1,009.04 8,919.882 Shs. $ 90,005.25 12/21/06 150.0 Shs. Sold -1,513.56 8,769.882 Shs. $ 88,491.69 05/18/07 350.0 Shs. Sold -3,531.64 8,419.882 Shs. $ 84, 960.05 12/03/08 6.817 Shs. Reinvested Capital Gain 64.49 8,426.699 Shs. $ 85,024.54 12/03/08 Long Term Capital Gain Distribution 0.00 8,426.699 Shs. $ 85,024.54 12/16/11 193.05 Shs. Sold -1,947.85 8,233.649 Shs. $ 83,076.69 - 41 - CHANGES IN PRINCIPAL HOLDINGS (cont,d) ACCOUNT VALUE MTB PA Municipal Bond-Inst I Fund #476 (cont'd) 03/12/12 8,233 .649 Shs. Name changed to Wilmington Pennsylvania Municipal Bond Fund Institutional Shs $ -83,076.69 0.0 Shs. $ 0.00 --------------------- ------------------ --------------------- ------------------ Wilmington Pennsylvania Municipal Bond Fund Institutional Shs 03/12/12 8,233.649 Shs. Name changed from MTB PA Municipal Bond-Inst I Fund #476 $ 83,076.69 11/30/12 133.674 Shs. Reinvested Capital Gain 1,415.61 8,367.323 Shs. $ 84,492.30 11/30/12 Long Term Capital Gain Distribution 0.00 8,367.323 Shs. $ 84,492.30 12/03/12 8,367.323 Shs. Delivered in merger to Wilmington Municipal Bond Fund Institutional Shs -84,492.30 0.0 Shs. $ 0.00 --------------------- ------------------ --------------------- ------------------ Wilmington Municipal Bond Fund Institutional Shs 12/03/12 6,382.862 Shs. Received in merger from Wilmington Pennsylvania Municipal Bond Fund Institutional Shs at the rate of 0.762832 shares $ 84,492.30 03/18/13 73.529 Shs. Sold -973.33 6,309.333 Shs. $ 83,518.97 06/18/13 149.365 Shs. Sold -1,977.20 6,159.968 Shs. $ 81,541.77 08/26/13 6,159.968 Shs. Sold -81,541.77 0.0 Shs. $ 0.00 - 42 - RECEIPTS OF INCOME Prior Award: RECEIVED FROM THE ESTATE OF GEORGE J. HUTT Income Cash $ 5,176.20 Ameritech Corporation 05/03/99 Dividend 388 Shs. $ 123.19 08/02/99 Dividend 388 Shs. 123.19 11/01/99 Dividend 388 Shs. 123.19 369.57 AT&T Corporation 05/03/99 Dividend 490.5 Shs. $ 107.91 08/02/99 Dividend 490.5 Shs. 107.91 11/01/99 Dividend 490 Shs. 107.80 02/01/00 Dividend 490 Shs. 107.80 05/01/00 Dividend 490 Shs. 107.80 08/02/00 Dividend 620 Shs. 107.80 11/01/00 Dividend 613 Shs. 134.86 11/28/00 Dividend 613 Shs. 27.17 02/01/01 Dividend 613 Shs. 22.99 05/01/01 Dividend 613 Shs. 22.99 08/01/01 Dividend 613 Shs. 22.99 11/01/01 Dividend 613 Shs. 22.99 02/01/02 Dividend 613 Shs. 22.99 924.00 Bell Atlantic Corporation 05/03/99 Dividend 458 Shs. $ 176.33 08/02/99 Dividend 458 Shs. 176.33 11/01/99 Dividend 458 Shs. 176.33 02/01/00 Dividend 458 Shs. 176.33 05/01/00 Dividend 458 Shs. 176.33 07/24/00 Dividend 458 Shs. 155.01 1,036.66 Bellsouth Corporation 05/03/99 Dividend 584 Shs. $ 110.96 08/02/99 Dividend 584 Shs. 110.96 11/01/99 Dividend 584 Shs. 110.96 02/01/00 Dividend 584 Shs. 110.96 05/01/00 Dividend 584 Shs. 110.96 08/01/00 Dividend 584 Shs. 110.96 11/01/00 Dividend 584 Shs. 110.96 FORWARD $ 776.72 $ 7,506.43 43 - RECEIPTS OF INCOME (cont'd) FORWARD $ 776.72 $ 7,506.43 Bellsouth Corporation (cont'd) 02/01/01 Dividend 584 Shs. 110.96 05/01/01 Dividend 584 Shs. 110.96 08/01/01 Dividend 584 Shs. 110.96 11/01/01 Dividend 584 Shs. 110.96 02/01/02 Dividend 584 Shs. 110.96 1,331.52 Blackrock PA Municipal Bond FD-I 11/02/06 Dividend 10,475.878 Shs. $ 229.30 12/01/06 Dividend 10,475.878 Shs. 434.20 01/02/07 Dividend 10,475.878 Shs. 443.17 02/02/07 Dividend 10,475.878 Shs. 444.88 03/01/07 Dividend 10,475.878 Shs. 403.58 04/02/07 Dividend 10,475.878 Shs. 433.94 05/01/07 Dividend 10,475.878 Shs. 419.59 06/01/07 Dividend 10,475.878 Shs. 431.35 07/02/07 Dividend 10,475.878 Shs. 418.26 08/01/07 Dividend 10,475.878 Shs. 455.77 09/04/07 Dividend 10,475.878 Shs. 432.24 10/01/07 Dividend 10,475.878 Shs. 417.69 11/01/07 Dividend 10,475.878 Shs. 428.40 12/04/07 Dividend 10,475.878 Shs. 416.28 01/03/08 Dividend 10,530.486 Shs. 436.50 01/15/08 Short Term Capital Gain Distribution 317.76 02/04/08 Dividend 10,530.734 Shs. 446.74 03/04/08 Dividend 10,530.734 Shs. 416.21 04/01/08 Dividend 10,530.734 Shs. 434.74 05/01/08 Dividend 10,530.734 Shs. 426.19 06/02/08 Dividend 10,530.734 Shs. 436.20 07/01/08 Dividend 10,530.734 Shs. 416.63 08/01/08 Dividend 10,530.734 Shs. 428.88 09/02/08 Dividend 10,530.734 Shs. 425.80 10/01/08 Dividend 10,530.734 Shs. 419.11 11/03/08 Dividend 10,530.734 Shs. 424.09 12/02/08 Dividend 10,530.734 Shs. 400.97 01/05/09 Dividend 10,530.734 Shs. 434.72 02/02/09 Dividend 10,530.734 Shs. 453.79 03/02/09 Dividend 10,530.734 Shs. 408.92 04/01/09 Dividend 10,530.734 Shs. 445.48 05/01/09 Dividend 10,530.734 Shs. 426.63 06/01/09 Dividend 10,530.734 Shs. 431.66 07/01/09 Dividend 10,530.734 Shs. 432.19 FORWARD $ 14,271.86 $ 8,837.95 44 - RECEIPTS OF INCOME (cont,d) FORWARD $ 14,271.86 $ 8,837.95 Blackrock PA Municipal Bond FD-I (cont,d) 08/03/09 Dividend 10,530.734 Shs. 439.82 09/01/09 Dividend 10,530.734 Shs. 419.96 10/01/09 Dividend 10,530.734 Shs. 415.12 11/03/09 Dividend 10,530.734 Shs. 433.31 12/02/09 Dividend 10,530.734 Shs. 421.94 01/04/10 Dividend 10,530.734 Shs. 437.39 02/01/10 Dividend 10,530.734 Shs. 429.55 03/01/10 Dividend 10,530.734 Shs. 400.97 04/01/10 Dividend 10,530.734 Shs. 447.16 05/03/10 Dividend 10,530.734 Shs. 407.49 06/01/10 Dividend 10,530.734 Shs. 423.35 07/01/10 Dividend 10,530.734 Shs. 427.25 08/02/10 Dividend 10,530.734 Shs. 445.08 09/01/10 Dividend 10,530.734 Shs. 458.11 10/01/10 Dividend 10,530.734 Shs. 465.82 11/02/10 Dividend 10,530.734 Shs. 457.44 12/02/10 Dividend 10,530.734 Shs. 449.36 12/21/10 Short Term Capital Gain Distribution 0.29 01/04/11 Dividend 10,530.762 Shs. 453.64 02/01/11 Dividend 10,530.762 Shs. 453.55 03/02/11 Dividend 10,530.762 Shs. 461.15 04/01/11 Dividend 10,530.762 Shs. 459.05 05/02/11 Dividend 10,530.762 Shs. 451.22 06/02/11 Dividend 10,530.762 Shs. 457.86 07/01/11 Dividend 10,530.762 Shs. 455.69 08/01/11 Dividend 10,530.762 Shs. 453.76 09/02/11 Dividend 10,530.762 Shs. 453.80 10/03/11 Dividend 10,530.762 Shs. 452.39 11/01/11 Dividend 10,530.762 Shs. 450.49 12/02/11 Dividend 10,530.762 Shs. 454.33 12/20/11 Dividend 10,530.762 Shs. 0.96 01/03/12 Dividend 10,530.848 Shs. 450.96 02/02/12 Dividend 10,530.848 Shs. 442.14 03/02/12 Dividend 10,530.848 Shs. 438.23 04/03/12 Dividend 10,530.848 Shs. 424.16 05/01/12 Dividend 10,530.848 Shs. 422.45 06/01/12 Dividend 10,530.848 Shs. 436.38 07/02/12 Dividend 10,530.848 Shs. 439.18 08/02/12 Dividend 10,530.848 Shs. 443.94 09/04/12 Dividend 10,530.848 Shs. 447.59 10/02/12 Dividend 10,530.848 Shs. 428.40 11/02/12 Dividend 10,530.848 Shs. 429.63 FORWARD $ 31,912.22 $ 8,837.95 - 45 - RECEIPTS OF INCOME (cont'd) FORWARD $ 31,912.22 $ 8,837.95 Blackrock PA Municipal Bond FD-I (cont'd) 12/03/12 Dividend 10,530.848 Shs. 426.97 12/20/12 Short Term Capital Gain Distribution 9.59 01/04/13 Dividend 10,448.473 Shs. 417.26 02/01/13 Dividend 10,448.473 Shs. 420.05 03/01/13 Dividend 10,448.473 Shs. 413.92 04/01/13 Dividend 10,448.473 Shs. 425.53 05/01/13 Dividend 10,448.473 Shs. 411.94 06/03/13 Dividend 10,448.473 Shs. 417.11 07/01/13 Dividend 10,448.473 Shs. 412.81 08/02/13 Dividend 10,448.473 Shs. 417.45 09/04/13 Dividend 10,448.473 Shs. 354.75 36,039.60 Blackrock PA Tax Free Income FD-I 12/12/01 Dividend 2,308.403 Shs. $ 8.91 01/11/02 Dividend 2,308.403 Shs. 104.49 02/08/02 Dividend 4,606.197 Shs. 157.76 03/07/02 Dividend 4,606.197 Shs. 208.04 04/02/02 Dividend 4,606.197 Shs. 208.01 05/03/02 Dividend 4,886.309 Shs. 203.49 06/05/02 Dividend 4,886.309 Shs. 201.19 07/02/02 Dividend 4,886.309 Shs. 200.58 08/02/02 Dividend 4,886.309 Shs. 201.19 09/05/02 Dividend 9,190.338 Shs. 343.94 10/04/02 Dividend 9,190.338 Shs. 377.07 11/04/02 Dividend 9,190.338 Shs. 378.20 12/03/02 Dividend 9,190.338 Shs. 378.30 01/03/03 Dividend 9,190.338 Shs. 378.61 02/04/03 Dividend 11,025.2 Shs. 385.52 03/05/03 Dividend 11,025.2 Shs. 450.48 04/03/03 Dividend 11,025.2 Shs. 456.96 05/05/03 Dividend 11,025.2 Shs. 453.60 06/05/03 Dividend 11,025.2 Shs. 453.84 07/14/03 Dividend 11,025.2 Shs. 468.52 08/04/03 Dividend 11,025.2 Shs. 470.27 09/03/03 Dividend 11,025.2 Shs. 470.27 10/07/03 Dividend 11,025.2 Shs. 469.60 11/10/03 Dividend 11,025.2 Shs. 470.27 12/03/03 Dividend 11,025.2 Shs. 469.10 01/06/04 Dividend 11,025.2 Shs. 470.27 02/04/04 Dividend 11,025.2 Shs. 470.27 03/03/04 Dividend 11,025.2 Shs. 475.34 FORWARD $ 9,784.09 $ 44,877.55 46 - RECEIPTS OF INCOME (cont'd) FORWARD $ 9,784.09 $ 44,877.55 Blackrock PA Tax Free Income FD-I (cont'd) 04/01/04 Dividend 11,025.2 Shs. 480.81 05/05/04 Dividend 11,025.2 Shs. 480.90 06/02/04 Dividend 11,025.2 Shs. 481.85 07/02/04 Dividend 11,025.2 Shs. 480.90 08/04/04 Dividend 11,025.2 Shs. 480.81 09/02/04 Dividend 11,025.2 Shs. 480.81 10/01/04 Dividend 11,025.2 Shs. 479.54 11/01/04 Dividend 11,025.2 Shs. 480.82 12/02/04 Dividend 11,025.2 Shs. 480.90 01/04/05 Dividend 11,025.2 Shs. 480.85 02/01/05 Dividend 11,025.2 Shs. 480.84 03/02/05 Dividend 11,025.2 Shs. 480.76 04/01/05 Dividend 11,025.2 Shs. 480.81 05/02/05 Dividend 11,025.2 Shs. 477.78 06/01/05 Dividend 11,546.033 Shs. 481.39 07/01/05 Dividend 11,546.033 Shs. 503.70 08/01/05 Dividend 11,546.033 Shs. 503.45 09/01/05 Dividend 11,546.033 Shs. 503.44 10/03/05 Dividend 11,546.033 Shs. 503.58 11/02/05 Dividend 11,546.033 Shs. 503.58 12/01/05 Dividend 11,546.033 Shs. 503 .58 01/03/06 Dividend 11,546.033 Shs. 507.37 02/01/06 Dividend 11,546.033 Shs. 503.58 03/01/06 Dividend 11,546.033 Shs. 503.58 04/03/06 Dividend 11,546.033 Shs. 467.61 05/01/06 Dividend 11,546.033 Shs. 466.68 06/01/06 Dividend 11,546.033 Shs. 467.61 07/03/06 Dividend 11,546.033 Shs. 467.70 08/01/06 Dividend 11,546.033 Shs. 330.67 09/05/06 Dividend 11,546.033 Shs. 320.23 10/02/06 Dividend 11,546.033 Shs. 320.15 11/02/06 Dividend 11,546.033 Shs. 155.25 24,525.62 Cash 04/07/99 RECEIVED FROM THE ESTATE OF GEORGE J. HUTT - INCOME DISTRIBUTION $ 248.40 05/29/14 Received from the Estate of Liidia A. Hutt - Refund of Income paid Post Death of Liidia 1,201.67 1,450.07 FORWARD $ 70,853.24 - 47 - RECEIPTS OF INCOME (cont'd) FORWARD $ 70,853.24 Dryden Government Income Fund 07/30/03 Dividend 1,004.344 Shs. $ 19.97 08/29/03 Dividend 1, 004.344 Shs. 30.15 09/30/03 Dividend 1,004.344 Shs. 35.17 10/29/03 Dividend 1,004.344 Shs. 33.51 11/28/03 Dividend 1,004.344 Shs. 35.81 12/29/03 Dividend 1,004.344 Shs. 30.85 01/06/04 Dividend 1,004.344 Shs. 5.22 01/27/04 Dividend 1,004.344 Shs. 25.74 02/26/04 Dividend 1,004.344 Shs. 29.92 03/26/04 Dividend 1,004.344 Shs. 26.63 04/27/04 Dividend 1,004.344 Shs. 30.57 05/26/04 Dividend 1,004.344 Shs. 31.86 07/08/04 Dividend 1,004.344 Shs. 35.63 07/27/04 Dividend 614.344 Shs. 22.63 08/26/04 Dividend 614.344 Shs. 20.04 09/27/04 Dividend 614.344 Shs. 19.50 10/26/04 Dividend 614.344 Shs. 18.62 11/29/04 Dividend 614.344 Shs. 21.03 12/28/04 Dividend 614.344 Shs. 18.98 01/13/05 Dividend 614.344 Shs. 3.10 01/26/05 Dividend 614.344 Shs. 15.35 02/28/05 Dividend 614.344 Shs. 22.02 03/28/05 Dividend 614.344 Shs. 16.49 04/25/05 Dividend 614.344 Shs. 18.73 05/27/05 Dividend 614.344 Shs. 4.21 571.73 Governor Prime Money Market Fund 04/01/99 Interest $ 5.81 05/03/99 Interest 74.52 06/01/99 Interest 78.21 07/01/99 Interest 76.82 08/02/99 Interest 74.28 09/01/99 Interest 80.53 10/01/99 Interest 95.39 11/01/99 Interest 151.84 12/01/99 Interest 241.31 01/03/00 Interest 255.74 02/01/00 Interest 240.47 03/01/00 Interest 227.53 04/03/00 Interest 265.60 05/01/00 Interest 238.14 06/01/00 Interest 255.48 FORWARD $ 2,361.67 $ 71,424.97 48 - RECEIPTS OF INCOME (cont,d) FORWARD $ 2,361.67 $ 71,424.97 Governor Prime Money Market Fund (cont'd) 07/03/00 Interest 260.98 08/01/00 Interest 268.83 09/01/00 Interest 291.06 10/02/00 Interest 302.83 11/01/00 Interest 282.48 12/01/00 Interest 268.78 01/02/01 Interest 272.90 02/01/01 Interest 57.33 4,366.86 Lucent Technologies Incorporated 06/01/99 Dividend 424 Shs. $ 8.48 09/02/99 Dividend 424 Shs. 8.48 12/01/99 Dividend 424 Shs. 8.48 03/02/00 Dividend 424 Shs. 8.48 06/01/00 Dividend 424 Shs. 8.48 09/01/00 Dividend 424 Shs. 8.48 12/01/00 Dividend 424 Shs. 8.48 03/01/01 Dividend 424 Shs. 8.48 06/01/01 Dividend 424 Shs. 8.48 76.32 MTB PA Municipal Bond-Class A Fund #474 09/04/03 Dividend 9,414.882 Shs. $ 125.59 10/01/03 Dividend 9,414.882 Shs. 292.33 417.92, MTB PA Municipal Bond-Inst I Fund #476 11/05/03 Dividend 9,414.882 Shs. $ 298.17 12/01/03 Dividend 9,239.882 Shs. 303.67 01/02/04 Dividend 9,239.882 Shs. 290.32 02/02/04 Dividend 9,239.882 Shs. 286.35 03/03/04 Dividend 9,239.882 Shs. 294.47 04/01/04 Dividend 9,239.882 Shs. 286.83 05/03/04 Dividend 9,239.882 Shs. 294.64 06/01/04 Dividend 9,239.882 Shs. 295.61 07/01/04 Dividend 9,239.882 Shs. 295.66 08/02/04 Dividend 9,239.882 Shs. 289.70 09/01/04 Dividend 9,239.882 Shs. 287.93 10/01/04 Dividend 9,239.882 Shs. 289.42 11/01/04 Dividend 9,239.882 Shs. 285.29 12/01/04 Dividend 9,239.882 Shs. 282.16 FORWARD $ 4,080.22 $ 76,286.07 49 - RECEIPTS OF INCOME (cont'd) FORWARD $ 4,080.22 $ 76,286.07 MTB PA Municipal Bond-Inst I Fund #476 (cont'd) 01/03/05 Dividend 9,239.882 Shs. 285.04 02/01/05 Dividend 9,239.882 Shs. 278.85 03/01/05 Dividend 9,239.882 Shs. 284.93 04/01/05 Dividend 9,239.882 Shs. 274.73 05/02/05 Dividend 9,239.882 Shs. 269.14 06/01/05 Dividend 9,239.882 Shs. 270.32 07/01/05 Dividend 9,239.882 Shs. 277.30 08/01/05 Dividend 9,239.882 Shs. 274.14 09/01/05 Dividend 9,239.882 Shs. 286.78 10/03/05 Dividend 9,239.882 Shs. 291.99 11/01/05 Dividend 9,239.882 Shs. 288.39 12/01/05 Dividend 9,239.882 Shs. 291.12 01/03/06 Dividend 9,139.882 Shs. 296.46 02/01/06 Dividend 9,139.882 Shs. 304.08 03/01/06 Dividend 9,019.882 Shs. 295.70 04/03/06 Dividend 9,019.882 Shs. 282.64 05/01/06 Dividend 9,019.882 Shs. 289.16 06/01/06 Dividend 9,019.882 Shs. 283.89 07/03/06 Dividend 9,019.882 Shs. 285.32 08/01/06 Dividend 8,919.882 Shs. 282.35 09/01/06 Dividend 8,919.882 Shs. 276.18 10/02/06 Dividend 8, 919.882 Shs. 278.61 11/01/06 Dividend 8, 919.882 Shs. 274.45 12/01/06 Dividend 8, 919.882 Shs. 270.73 01/02/07 Dividend 8,769.882 Shs. 271.10 02/01/07 Dividend 8,769.882 Shs. 265.97 03/01/07 Dividend 8,769.882 Shs. 275.87 04/02/07 Dividend 8,769.882 Shs. 264.26 05/01/07 Dividend 8,769.882 Shs. 266.75 06/01/07 Dividend 8,419.882 Shs. 260.55 07/02/07 Dividend 8,419.882 Shs. 257.12 08/01/07 Dividend 8,419.882 Shs. 258.95 09/04/07 Dividend 8,419.882 Shs. 254.17 10/01/07 Dividend 8,419.882 Shs. 258.56 11/01/07 Dividend 8,419.882 Shs. 256.36 12/03/07 Dividend 8,419.882 Shs. 255.35 01/02/08 Dividend 8,419.882 Shs. 263.13 02/01/08 Dividend 8,419.882 Shs. 247.80 03/03/08 Dividend 8,419.882 Shs. 271.26 04/01/08 Dividend 8,419.882 Shs. 230.58 05/01/08 Dividend 8,419.882 Shs. 248.05 06/02/08 Dividend 8,419.882 Shs. 257.26 FORWARD $ 15,535.61 $ 76,286.07 50 - RECEIPTS OF INCOME (cont'd) FORWARD $ 15,535.61 $ 76,286.07 MTB PA Municipal Bond-Inst I Fund #476 (cont'd) 07/01/08 Dividend 8,419.882 Shs. 252.86 08/01/08 Dividend 8,419.882 Shs. 254.63 09/02/08 Dividend 8,419.882 Shs. 260.11 10/01/08 Dividend 8,419.882 Shs. 261.87 11/03/08 Dividend 8,419.882 Shs. 259.23 12/01/08 Dividend 8,419.882 Shs. 270.20 01/02/09 Dividend 8,426.699 Shs. 288.97 02/02/09 Dividend 8,426.699 Shs. 299.58 03/02/09 Dividend 8,426.699 Shs. 253.98 04/01/09 Dividend 8,426.699 Shs. 269.62 05/01/09 Dividend 8,426.699 Shs. 266.64 06/01/09 Dividend 8,426.699 Shs. 281.27 07/01/09 Dividend 8,426.699 Shs. 273.75 08/03/09 Dividend 8,426.699 Shs. 282.44 09/01/09 Dividend 8,426.699 Shs. 280.66 10/01/09 Dividend 8,426.699 Shs. 266.27 11/02/09 Dividend 8,426.699 Shs. 270.32 12/01/09 Dividend 8,426.699 Shs. 261.42 01/04/10 Dividend 8,426.699 Shs. 260.71 02/01/10 Dividend 8,426.699 Shs. 257.18 03/01/10 Dividend 8,426.699 Shs. 243.62 04/01/10 Dividend 8,426.699 Shs. 294.06 05/03/10 Dividend 8,426.699 Shs. 258.67 06/01/10 Dividend 8,426.699 Shs. 271.38 07/01/10 Dividend 8,426.699 Shs. 262.15 08/02/10 Dividend 8,426.699 Shs. 261.73 09/01/10 Dividend 8,426.699 Shs. 246.56 10/01/10 Dividend 8,426.699 Shs. 232.34 11/01/10 Dividend 8,426.699 Shs. 241.75 12/01/10 Dividend 8,426.699 Shs. 242.91 01/03/11 Dividend 8,426.699 Shs. 259.85 02/01/11 Dividend 8,426.699 Shs. 257.81 03/02/11 Dividend 8,426.699 Shs. 229.77 04/01/11 Dividend 8,426.699 Shs. 257.79 05/02/11 Dividend 8,426.699 Shs. 248.77 06/01/11 Dividend 8,426.699 Shs. 260.26 07/01/11 Dividend 8,426.699 Shs. 258.34 08/01/11 Dividend 8,426.699 Shs. 263.77 09/01/11 Dividend 8,426.699 Shs. 265.23 10/03/11 Dividend 8,426.699 Shs. 266.53 11/01/11 Dividend 8,426.699 Shs. 285.11 12/01/11 Dividend 8,426.699 Shs. 281.68 FORWARD $ 26,597.40 $ 76,286.07 51 - RECEIPTS OF INCOME (cont,d) FORWARD $ 26,597.40 $ 76,286.07 MTB PA Municipal Bond-Inst I Fund #476 (cont'd) 01/03/12 Dividend 8,233 .649 Shs. 275.34 02/01/12 Dividend 8,233.649 Shs. 259.05 03/02/12 Dividend 8,233 .649 Shs. 226.89 27,358.68 MTB Prime Money Market-Inst I Fund #142 09/02/03 Interest $ 0.69 10/01/03 Interest 1.59 11/03/03 Interest 0.70 12/01/03 Interest 1.42 01/02/04 Interest 2.45 02/02/04 Interest 1.20 03/01/04 Interest 1.50 04/01/04 Interest 1.80 05/03/04 Interest 0.86 06/01/04 Interest 1.17 07/01/04 Interest 1.56 08/02/04 Interest 1.80 09/01/04 Interest 4.54 10/01/04 Interest 5.48 11/01/04 Interest 3.80 12/01/04 Interest 4.84 01/03/05 Interest 6.54 02/01/05 Interest 5.76 03/01/05 Interest 6.81 04/01/05 Interest 8.94 05/02/05 Interest 4.23 06/01/05 Interest 8.62 07/01/05 Interest 7.07 08/01/05 Interest 3.28 09/01/05 Interest 4.83 10/04/05 Interest 6.52 11/01/05 Interest 2.13 12/01/05 Interest 4.72 01/03/06 Interest 8.07 02/01/06 Interest 3.90 03/01/06 Interest 5.98 04/03/06 Interest 11.90 05/01/06 Interest 5.22 06/01/06 Interest 7.43 07/03/06 Interest 9.11 08/01/06 Interest 3.69 FORWARD $ 160.15 $ 103,644.75 - 52 - RECEIPTS OF INCOME (cont,d) FORWARD $ 160.15 $ 103,644.75 MTB Prime Money Market-Inst I Fund #142 (cont'd) 09/01/06 Interest 8.33 10/02/06 Interest 9.69 11/01/06 Interest 2.98 12/01/06 Interest 4.64 01/02/07 Interest 9.50 02/01/07 Interest 6.91 03/01/07 Interest 7.25 04/02/07 Interest 10.04 05/01/07 Interest 3.59 06/01/07 Interest 11.93 07/02/07 Interest 21.00 08/01/07 Interest 15.14 09/04/07 Interest 16.25 10/01/07 Interest 18.60 11/01/07 Interest 11.45 12/03/07 Interest 12.45 01/02/08 Interest 13.33 02/01/08 Interest 6.18 03/03/08 Interest 6.03 04/01/08 Interest 6.28 05/01/08 Interest 23.46 06/02/08 Interest 51.46 07/01/08 Interest 48.78 08/01/08 Interest 47.46 09/02/08 Interest 47.42 10/01/08 Interest 43.98 11/03/08 Interest 30.97 12/01/08 Interest 30.91 01/02/09 Interest 23.28 02/02/09 Interest 10.12 03/02/09 Interest 5.22 04/01/09 Interest 4.48 05/01/09 Interest 2.98 06/01/09 Interest 2.05 07/01/09 Interest 0.93 08/03/09 Interest 2.82 09/01/09 Interest 2.06 10/01/09 Interest 1.90 11/02/09 Interest 1.56 12/01/09 Interest 1.06 01/04/10 Interest 0.93 02/01/10 Interest 0.76 FORWARD $ 746.31 $ 103,644.75 53 - RECEIPTS OF INCOME (cont'd) FORWARD $ 746.31 $ 103,644.75 MTB Prime Money Market-Inst I Fund #142 (cont'd) 03/01/10 Interest 0.56 04/01/10 Interest 0.62 05/03/10 Interest 0.60 06/01/10 Interest 0.65 07/01/10 Interest 0.80 08/02/10 Interest 0.93 09/01/10 Interest 0.93 10/01/10 Interest 0.90 11/01/10 Interest 0.92 12/01/10 Interest 0.90 01/03/11 Interest 0.92 02/01/11 Interest 0.22 12/01/11 Interest 0.01 01/03/12 Interest 0.01 01/03/12 Rate Adjustment for December 2011 0.01 755.29 New Century Energies Incorporated 05/17/99 Dividend 250 Shs. $ 145.00 08/16/99 Dividend 250 Shs. 145.00 11/15/99 Dividend 250 Shs. 145.00 02/15/00 Dividend 250 Shs. 145.00 05/15/00 Dividend 250 Shs. 145.00 08/15/00 Dividend 250 Shs. 145.00 09/08/00 Dividend 250 Shs. 31.87 901.87 Nuveen PA Premium Income Municipal Fund 2 05/03/99 Dividend 2,101 Shs. $ 136.57 06/01/99 Dividend 2,101 Shs. 141.82 07/01/99 Dividend 2,101 Shs. 141.82 08/02/99 Dividend 2,101 Shs. 141.82 09/02/99 Dividend 2,101 Shs. 141.82 10/01/99 Dividend 2,101 Shs. 141.82 11/01/99 Dividend 2,101 Shs. 141.82 12/01/99 Dividend 2,101 Shs. 141.82 12/23/99 Dividend 2,101 Shs. 141.82 02/01/00 Dividend 2,101 Shs. 141.82 03/01/00 Dividend 2,101 Shs. 141.82 04/03/00 Dividend 2,101 Shs. 141.82 05/01/00 Dividend 2,101 Shs. 141.82 FORWARD $ 1,838.41 $ 105,301.91 54 - RECEIPTS OF INCOME (cont,d) FORWARD $ 1,838.41 $ 105,301.91 Nuveen PA Premium Income Municipal Fund 2 (cont'd) 06/01/00 Dividend 2,101 Shs. 141.82 07/03/00 Dividend 2,101 Shs. 136.57 08/01/00 Dividend 2,101 Shs. 136.57 09/01/00 Dividend 2,101 Shs. 136.57 10/02/00 Dividend 2,101 Shs. 136.57 11/01/00 Dividend 2,101 Shs. 136.57 12/01/00 Dividend 2,101 Shs. 136.57 12/29/00 Dividend 2,101 Shs. 136.57 02/01/01 Dividend 2,101 Shs. 136.57 03/01/01 Dividend 2,101 Shs. 136.57 04/02/01 Dividend 2,101 Shs. 139.72 05/01/01 Dividend 2,101 Shs. 139.72 06/01/01 Dividend 2,101 Shs. 139.72 07/03/01 Dividend 2,101 Shs. 143.92 08/01/01 Dividend 2,101 Shs. 143.92 09/04/01 Dividend 2,101 Shs. 143.92 10/12/01 Dividend 2,101 Shs. 148.12 11/01/01 Dividend 2,101 Shs. 148.12 12/03/01 Dividend 2,101 Shs. 148.12 12/28/01 Dividend 2,101 Shs. 152.32 02/01/02 Dividend 2,101 Shs. 152.32 03/01/02 Dividend 2,101 Shs. 152.32 04/01/02 Dividend 2,101 Shs. 155.47 05/01/02 Dividend 2,101 Shs. 155.47 06/03/02 Dividend 2,101 Shs. 155.47 07/01/02 Dividend 2,101 Shs. 158.63 08/01/02 Dividend 2,101 Shs. 158.63 09/03/02 Dividend 2,101 Shs. 158.63 10/02/02 Dividend 2,101 Shs. 158.63 11/01/02 Dividend 2,101 Shs. 158.63 12/02/02 Dividend 2,101 Shs. 158.63 12/30/02 Dividend 2,101 Shs. 160.72 02/03/03 Dividend 2,101 Shs. 160.73 03/03/03 Dividend 2,101 Shs. 160.73 04/01/03 Dividend 2,101 Shs. 165.98 05/01/03 Dividend 2,101 Shs. 165.98 06/02/03 Dividend 2,101 Shs. 165.98 07/01/03 Dividend 2,101 Shs. 165.98 08/01/03 Dividend 2,101 Shs. 165.98 09/02/03 Dividend 2,101 Shs. 165.98 10/01/03 Dividend 2,101 Shs. 165.98 FORWARD $ 8,023.83 $ 105,301.91 55 - RECEIPTS OF INCOME (cont'd) FORWARD $ 8,023.83 $ 105,301.91 Nuveen PA Premium Income Municipal Fund 2 (cont'd) 11/03/03 Dividend 2,101 Shs. 165.98 12/01/03 Dividend 2,101 Shs. 165.98 12/30/03 Dividend 2,101 Shs. 165.98 02/02/04 Dividend 2,101 Shs. 165.98 03/01/04 Dividend 2,101 Shs. 165.98 04/01/04 Dividend 2,101 Shs. 165.98 05/03/04 Dividend 2,101 Shs. 165.98 06/01/04 Dividend 2,101 Shs. 165.98 07/01/04 Dividend 2,101 Shs. 165.98 08/02/04 Dividend 2,101 Shs. 165.98 09/01/04 Dividend 2,101 Shs. 165.98 10/01/04 Dividend 2,101 Shs. 165.98 11/01/04 Dividend 2,101 Shs. 165.98 12/01/04 Dividend 2,101 Shs. 165.98 12/30/04 Dividend 2,101 Shs. 165.98 12/30/04 Short Term Capital Gain Distribution 11.56 02/01/05 Dividend 2,101 Shs. 165.98 03/01/05 Dividend 2,101 Shs. 165.98 04/01/05 Dividend 2,101 Shs. 157.58 05/02/05 Dividend 2,101 Shs. 157.58 06/01/05 Dividend 2,101 Shs. 157.58 07/01/05 Dividend 2,101 Shs. 149.17 08/01/05 Dividend 2,101 Shs. 149.17 09/01/05 Dividend 2,101 Shs. 149.17 10/03/05 Dividend 2,101 Shs. 139.72 11/01/05 Dividend 2,101 Shs. 139.72 12/01/05 Dividend 2,101 Shs. 139.72 12/30/05 Dividend 2,101 Shs. 132.36 12/30/05 Short Term Capital Gain Distribution 4.83 02/01/06 Dividend 2,101 Shs. 132.36 03/01/06 Dividend 2,101 Shs. 132.36 04/03/06 Dividend 2,101 Shs. 125.01 05/01/06 Dividend 2,101 Shs. 125.01 06/01/06 Dividend 2,101 Shs. 125.01 07/03/06 Dividend 2,101 Shs. 116.61 08/01/06 Dividend 2,101 Shs. 116.61 09/01/06 Dividend 2,101 Shs. 116.61 10/02/06 Dividend 2,101 Shs. 116.61 11/01/06 Dividend 2,101 Shs. 116.61 12/01/06 Dividend 2,101 Shs. 116.61 12/29/06 Dividend 2,101 Shs. 116.61 FORWARD $ 13,789.67 $ 105,301.91 56 - RECEIPTS OF INCOME (cont'd) FORWARD $ 13,789.67 $ 105,301.91 Nuveen PA Premium Income Municipal Fund 2 (cont'd) 02/01/07 Dividend 2,101 Shs. 116.61 03/02/07 Dividend 2,101 Shs. 116.61 04/02/07 Dividend 2,101 Shs. 112.40 05/01/07 Dividend 2,101 Shs. 112.40 06/01/07 Dividend 2,101 Shs. 112.40 07/02/07 Dividend 2,101 Shs. 112.40 08/01/07 Dividend 2,101 Shs. 112.40 09/04/07 Dividend 2,101 Shs. 112.40 10/01/07 Dividend 2,101 Shs. 112.40 11/01/07 Dividend 2,101 Shs. 104.00 12/03/07 Dividend 2,101 Shs. 104.00 01/04/08 Dividend 2,101 Shs. 104.00 02/01/08 Dividend 2,101 Shs. 104.00 03/03/08 Dividend 2,101 Shs. 104.00 04/01/08 Dividend 2,101 Shs. 104.00 05/01/08 Dividend 2,101 Shs. 104.00 15,537.69 Pacificorp 05/17/99 Dividend 1,538 Shs. $ 415.26 08/16/99 Dividend 1,538 Shs. 415.26 11/15/99 Dividend 1,538 Shs. 415.26 02/25/00 Dividend 1,538 Shs. 59.16 1,304.94 Prudential Government Income Fund CL A 04/01/99 Dividend 1,000 Shs. $ 41.68 05/04/99 Dividend 1,000 Shs. 46.54 06/02/99 Dividend 1,000 Shs. 44.79 07/02/99 Dividend 1,000 Shs. 49.77 08/03/99 Dividend 1,000 Shs. 41.45 09/02/99 Dividend 1,000 Shs. 46.09 10/08/99 Dividend 1,000 Shs. 49.11 11/22/99 Dividend 1,000 Shs. 43.52 12/06/99 Dividend 1,000 Shs. 47.47 O1/10/00 Dividend 1,000 Shs. 41.52 01/12/00 Dividend 1,000 Shs. 12.04 02/01/00 Dividend 1,000 Shs. 38.82 03/06/00 Dividend 1,000 Shs. 51.45 04/20/00 Dividend 1,000 Shs. 41.27 05/09/00 Dividend 1,000 Shs. 45.03 FORWARD $ 640.55 $ 122,144.54 57 - RECEIPTS OF INCOME (cont,d) FORWARD $ 640.55 $ 122,144.54 Prudential Government Income Fund CL A (cont'd) 06/02/00 Dividend 1,000 Shs. 43.91 06/28/00 Dividend 1,000 Shs. 46.15 07/28/00 Dividend 1,000 Shs. 44.30 08/30/00 Dividend 1,000 Shs. 46.51 09/28/00 Dividend 1,000 Shs. 42.00 10/30/00 Dividend 1,000 Shs. 42.58 11/29/00 Dividend 1,000 Shs. 46.35 12/28/00 Dividend 1,000 Shs. 41.02 12/28/00 Special Cash on Dividend 1,000 Shs. 5.20 01/03/01 Dividend 1,000 Shs. 4.11 02/05/01 Dividend 1,000 Shs. 39.00 03/01/01 Dividend 1,000 Shs. 46.50 03/26/01 Dividend 1,000 Shs. 38.61 04/26/01 Dividend 1,000 Shs. 42.59 05/25/01 Dividend 1,000 Shs. 38.58 06/26/01 Dividend 1,000 Shs. 43.23 07/26/01 Dividend 1,000 Shs. 39.40 08/27/01 Dividend 1,000 Shs. 41.81 11/07/01 Dividend 1,000 Shs. 38.37 12/14/01 Dividend 1,004.344 Shs. 40.69 01/07/02 Dividend 1,004.344 Shs. 45.58 01/28/02 Dividend 1,004.344 Shs. 33.47 02/28/02 Dividend 1,004.344 Shs. 47.19 03/28/02 Dividend 1,004.344 Shs. 37.74 04/29/02 Dividend 1,004.344 Shs. 42.81 05/30/02 Dividend 1,004.344 Shs. 43.62 07/09/02 Dividend 1,004.344 Shs. 39.44 07/30/02 Dividend 1,004.344 Shs. 38.85 08/28/02 Dividend 1,004.344 Shs. 39.80 09/30/02 Dividend 1,004.344 Shs. 39.70 10/29/02 Dividend 1,004.344 Shs. 34.23 11/29/02 Dividend 1,004.344 Shs. 38.09 12/30/02 Dividend 1,004.344 Shs. 34.76 01/08/03 Dividend 1,004.344 Shs. 5.93 02/12/03 Dividend 1,004.344 Shs. 30.68 04/28/03 Dividend 1,004.344 Shs. 34.56 04/29/03 Dividend 1,004.344 Shs. 30.00 05/08/03 Dividend 1,004.344 Shs. 38.70 06/11/03 Dividend 1,004.344 Shs. 29.79 07/14/03 Dividend 1,004.344 Shs. 29.48 07/30/03 Dividend 1,004.344 Shs. 11.61 2,137.49 FORWARD $ 124,282.03 58 - RECEIPTS OF INCOME (cont'd) FORWARD $ 124,282.03 Qwest Communications International Incorporated 06/29/01 Dividend 230 Shs. 11.50 SBC Communications Incorporated 05/03/99 Dividend 580 Shs. $ 141.38 08/02/99 Dividend 580 Shs. 141.38 11/01/99 Dividend 1,090.626 Shs. 141.38 02/02/00 Dividend 1,090 Shs. 265.69 05/01/00 Dividend 1,090 Shs. 276.59 08/01/00 Dividend 1,090 Shs. 276.59 11/01/00 Dividend 1,090 Shs. 276.59 02/01/01 Dividend 1,090 Shs. 276.59 05/01/01 Dividend 1,090 Shs. 279.31 08/01/01 Dividend 1,090 Shs. 279.31 11/01/01 Dividend 1,090 Shs. 279.31 02/01/02 Dividend 700 Shs. 179.38 2,813.50 Scottish Power PLC ADR Spons Final 02/25/00 Dividend 892 Shs. $ 140.04 02/28/00 Foreign Tax Withheld -14.00 06/27/00 Dividend 892 Shs. 371.37 06/27/00 Foreign Tax Withheld -37.14 09/18/00 Dividend 892 Shs. 389.30 09/18/00 Foreign Tax Withheld -38.93 12/18/00 Dividend 892 Shs. 366.91 12/18/00 Foreign Tax Withheld -36.69 03/19/01 Dividend 892 Shs. 339.40 06/18/01 Dividend 892 Shs. 368.79 06/18/01 Foreign Tax Withheld -36.88 09/17/01 Dividend 892 Shs. 387.23 09/17/01 Foreign Tax Withheld -38.72 12/14/01 Dividend 892 Shs. 394.35 12/14/01 Foreign Tax Withheld -39.44 03/04/02 Dividend 892 Shs. 382.85 03/04/02 Foreign Tax Withheld -38.29 2,860.15 Transfer from Principal 04/17/14 1,009.63 FORWARD $ 130,976.81 59 - RECEIPTS OF INCOME (aont,d) FORWARD $ 130,976.81 U.S. Treasury Note 5.625% due 2/28/01 08/31/99 Interest $130,000 $ 3,656.30 02/29/00 Interest $130,000 3,656.30 08/31/00 Interest $130,000 3,656.30 02/28/01 Interest $130,000 3,656.26 14,625.16 U.S. Treasury Note 6% due 10/15/99 04/15/99 Interest $35,000 $ 1,050.00 10/15/99 Interest $35,000 1,050.00 2,100.00 U.S. West Incorporated 05/03/99 Dividend 133 Shs. $ 71.16 08/02/99 Dividend 133 Shs. 99.75 11/01/99 Dividend 133 Shs. 71.16 02/02/00 Dividend 133 Shs. 71.16 05/01/00 Dividend 133 Shs. 71.16 384.39 Vanguard Institutional Index Fund #94 01/07/02 Dividend 218.486 Shs. $ 87.39 03/28/02 Dividend 457.081 Shs. 141.70 07/03/02 Dividend 943.037 Shs. 301.77 10/03/02 Dividend 943.037 Shs. 348.92 01/03/03 Dividend 943.037 Shs. 386.65 04/07/03 Dividend 943.037 Shs. 320.63 06/25/03 Dividend 943.037 Shs. 311.20 10/06/03 Dividend 943.037 Shs. 358.35 12/26/03 Dividend 943.037 Shs. 452.66 03/29/04 Dividend 943.037 Shs. 358.35 07/09/04 Dividend 943.037 Shs. 348.92 09/27/04 Dividend 943.037 Shs. 414.94 01/05/05 Dividend 943.037 Shs. 782.72 03/29/05 Dividend 943.037 Shs. 424.37 06/27/05 Dividend 943.037 Shs. 414.94 09/26/05 Dividend 943.037 Shs. 528.10 12/29/05 Dividend 943.037 Shs. 565.82 03/20/06 Dividend 943.037 Shs. 480.95 06/26/06 Dividend 943.037 Shs. 490.38 09/25/06 Dividend 943.037 Shs. 509.24 12/27/06 Dividend 943.037 Shs. 631.83 03/26/07 Dividend 943.037 Shs. 537.53 06/25/07 Dividend 943.037 Shs. 565.82 FORWARD $ 9,763.18 $ 148,086.36 60 - RECEIPTS OF INCOME (cont,d) FORWARD $ 9,763.18 $ 148,086.36 Vanguard Institutional Index Fund #94 (cont,d) 09/24/07 Dividend 943.037 Shs. 603.54 12/26/07 Dividend 943.037 Shs. 707.28 03/28/08 Dividend 943.037 Shs. 575.25 06/27/08 Dividend 943.037 Shs. 555.45 09/26/08 Dividend 943.037 Shs. 618.63 12/29/08 Dividend 943.037 Shs. 629.01 03/27/09 Dividend 943.037 Shs. 502.64 06/24/09 Dividend 943.037 Shs. 430.97 09/29/09 Dividend 943.037 Shs. 475.29 t 12/29/09 Dividend 943.037 Shs. 673.33 I 03/30/10 Dividend 943.037 Shs. 433.80 06/29/10 Dividend 943.037 Shs. 485.66 09/28/10 Dividend 943.037 Shs. 526.21 12/29/10 Dividend 943.037 Shs. 553.56 03/31/11 Dividend 943.037 Shs. 505.47 i 06/30/11 Dividend 943.037 Shs. 524.33 09/30/11 Dividend 943.037 Shs. 556.39 12/28/11 Dividend 943.037 Shs. 639.38 1 03/30/12 Dividend 943.037 Shs. 538.47 06/29/12 Dividend 943.037 Shs. 596.00 i 09/28/12 Dividend 935.292 Shs. 664.99 12/27/12 Dividend 935.292 Shs. 856.73 03/28/13 Dividend 935.292 Shs. 627.58 06/28/13 Dividend 935.292 Shs. 730.46 23,773.60 i Vanguard Value Index Fd Signal #1346 i 06/24/11 Dividend 683.365 Shs. $ 88.15 09/23/11 Dividend 683.365 Shs. 99.77 12/23/11 Dividend 683.365 Shs. 112.76 03/26/12 Dividend 683.365 Shs. 94.99 06/25/12 Dividend 683.365 Shs. 107.29 09/24/12 Dividend 683.365 Shs. 107.29 12/24/12 Dividend 683.365 Shs. 135.99 03/22/13 Dividend 683.365 Shs. 107.29 06/24/13 Dividend 683.365 Shs. 107.97 961.50 Vanguard Value Index Fund #6 03/25/11 Dividend 711.238 Shs. 83.21 FORWARD $ 172,904.67 i - 61 - t RECEIPTS OF INCOME (cont'd) FORWARD $ 180,446.33 Vision Pennsylvania Municipal Income Fund #122 12/04/01 Dividend 2,453.386 Shs. $ 8.75 01/02/02 Dividend 2,453.386 Shs. 86.51 02/04/02 Dividend 4,897.179 Shs. 119.40 03/01/02 Dividend 4,897.179 Shs. 159.24 04/01/02 Dividend 9,300.31 Shs. 268.34 05/01/02 Dividend 9,300.31 Shs. 292.39 06/03/02 Dividend 9,300.31 Shs. 272.98 07/01/02 Dividend 9,300.31 Shs. 272.71 08/01/02 Dividend 9,300.31 Shs. 270.47 09/03/02 Dividend 9,300.31 Shs. 270.04 10/01/02 Dividend 9,300.31 Shs. 269.62 11/01/02 Dividend 9,300.31 Shs. 270.11 12/02/02 Dividend 9,300.31 Shs. 266.15 01/02/03 Dividend 9,300.31 Shs. 260.82 02/03/03 Dividend 9,300.31 Shs. 261.60 03/03/03 Dividend 9,300.31 Shs. 274.58 04/01/03 Dividend 9,300.31 Shs. 268.24 05/01/03 Dividend 9,300.31 Shs. 269.92 06/02/03 Dividend 9,300.31 Shs. 264.20 07/02/03 Dividend 9,300.31 Shs. 264.86 08/01/03 Dividend 9,300.31 Shs. 255.33 08/15/03 Dividend 9,300.31 Shs. 138.79 5,085.05 Vodafone Airtouch PLC Company Sponsored ADR 02/23/00 Dividend 325 Shs. $ 37.59 02/23/00 Foreign Tax Withheld -3.76 33.83 Vodafone Group PLC Sponsored Adr 08/22/00 Dividend 325 Shs. $ 36.76 08/22/00 Foreign Tax Withheld -3.68 02/21/01 Dividend 325 Shs. 35.71 02/21/01 Foreign Tax Withheld -3.57 08/22/01 Dividend 325 Shs. 36.70 08/22/01 Foreign Tax Withheld -3.66 02/19/02 Dividend 325 Shs. 36.79 02/19/02 Foreign Tax Withheld -3.69 131.36 FORWARD $ 185,696.57 63 - RECEIPTS OF INCOME (cont'd) FORWARD $ 185,696.57 Wilmington Municipal Bond Fund Institutional Shs 01/03/13 Dividend 6,382.862 Shs. $ 147.24 02/01/13 Dividend 6,382.862 Shs. 149.21 03/01/13 Dividend 6,382.862 Shs. 135.23 03/14/13 Credit against Trustee's Fee 31.71 04/01/13 Dividend 6,309.333 Shs. 148.79 04/22/13 Credit against Trustee's Fee 34.93 05/01/13 Dividend 6,309.333 Shs. 140.52 05/07/13 Credit against Trustee's Fee 33.80 06/03/13 Dividend 6,309.333 Shs. 139.80 06/11/13 Credit against Trustee's Fee 35.75 07/01/13 Dividend 6,159.968 Shs. 138.10 07/15/13 Credit against Trustee's Fee 33 .09 08/01/13 Dividend 6,159.968 Shs. 143.16 08/07/13 Credit against Trustee's Fee 32.96 09/03/13 Dividend 6,159.968 Shs. 120.14 09/09/13 Credit against Trustee's Fee 26.40 1,490.83 Wilmington Pennsylvania Municipal Bond Fund Institutional Shs 04/03/12 Dividend 8,233.649 Shs. $ 230.29 05/01/12 Dividend 8,233.649 Shs. 190.51 06/01/12 Dividend 8,233.649 Shs. 184.83 07/02/12 Dividend 8,233.649 Shs. 179.92 08/01/12 Dividend 8,233.649 Shs. 179.28 09/04/12 Dividend 8,233.649 Shs. 174.54 10/01/12 Dividend 8,233.649 Shs. 167.97 11/01/12 Dividend 8,233.649 Shs. 164.17 11/30/12 Short Term Capital Gain Distribution 143.18 12/03/12 Dividend 8,233.649 Shs. 161.01 1,775.70 Wilmington Prime Money Market Fund Select Shs 05/01/12 Interest $ 0.01 09/03/13 Interest 0.60 10/01/13 Interest 3.00 11/01/13 Interest 3.15 12/02/13 Interest 2.69 01/02/14 Interest 4.24 02/03/14 Interest 3.30 03/03/14 Interest 2.80 FORWARD $ 19.79 $ 188,963.10 - 64 - RECEIPTS OF INCOME (cont,d) FORWARD $ 19.79 $ 188,963.10 Wilmington Prime Money Market Fund Select Shs (cont'd) 04/01/14 Interest 2.90 05/01/14 Interest 3.00 06/02/14 Interest 2.79 07/01/14 Interest 2.70 08/01/14 Interest 2.79 09/02/14 Interest 2.88 36.85 Xcel Energy Incorporated 10/20/00 Dividend 387 Shs. $ 84.37 01/22/01 Dividend 387 Shs. 145.12 04/20/01 Dividend 387 Shs. 145.13 07/20/01 Dividend 387 Shs. 145.13 10/22/01 Dividend 387 Shs. 145.13 01/22/02 Dividend 387 Shs. 145.13 810.01 TOTAL RECEIPTS OF INCOME $ 189,809.96 --------------- --------------- - 65 - DISBURSEMENTS OF INCOME Keystone Financial Bank, N.A. - Trustee Fee 04/14/99 $ 15.68 05/14/99 163.19 06/14/99 163.87 07/14/99 168.23 08/13/99 166.89 09/14/99 163.20 10/14/99 163.52 11/12/99 164.89 12/14/99 167.56 $ 1,337.03 Manufacturers and Traders Trust Company Trustee Fee 01/14/00 $ 162.54 02/14/00 158.31 03/14/00 155.67 04/14/00 160.65 05/12/00 189.20 06/14/00 183.09 07/14/00 181.67 08/14/00 176.60 09/14/00 175.01 10/13/00 176.27 FORWARD $ 1,719.01 $ 1,337.03 - 66 - DISBURSEMENTS OF INCOME (cont'd) FORWARD $ 1,719.01 $ 1,337.03 Manufacturers and Traders Trust Company Trustee Fee (cont'd) 11/14/00 181.31 12/14/00 173.74 01/12/01 169.57 02/14/01 172.29 03/14/01 140.10 04/13/01 135.97 05/14/01 137.06 06/14/01 137.42 07/13/01 133.95 08/14/01 136.34 09/14/01 132.35 10/16/01 Prorated Fee as of September 30, 2001 134.09 09/15/06 131.98 10/16/06 132.58 11/15/06 133.88 12/15/06 134.87 01/16/07 134.40 02/15/07 135.51 03/15/07 134.05 04/16/07 134.71 FORWARD $ 4,575.18 $ 1,337.03 - 67 - DISBURSEMENTS OF INCOME (cont,d) FORWARD $ 4,575.18 $ 1,337.03 Manufacturers and Traders Trust Company Trustee Fee (cont'd) 05/15/07 136.31 06/15/07 136.60 07/16/07 136.72 08/15/07 133.05 09/17/07 135.80 10/15/07 136.65 11/15/07 133.48 12/17/07 133.96 01/15/08 133.15 02/15/08 130.61 03/17/08 127.57 04/15/08 128.97 05/15/08 131.01 06/16/08 129.57 07/15/08 125.56 08/15/08 127.03 09/15/08 126.18 10/15/08 114.05 11/17/08 112.73 12/15/08 110.68 FORWARD $ 7,154.86 $ 1,337.03 - 68 - DISBURSEMENTS OF INCOME (cont'd) FORWARD $ 7,154.86 $ 1,337.03 Manufacturers and Traders Trust Company Trustee Fee (cont'd) 01/15/09 112.81 02/17/09 112.64 03/16/09 110.21 04/15/09 112.33 05/15/09 114.83 06/15/09 115.73 07/15/09 114.75 08/17/09 124.32 09/15/09 126.83 10/15/09 127.21 11/16/09 126.98 12/15/09 127.99 01/15/10 128.31 02/16/10 126.86 03/15/10 128.95 04/15/10 129.66 05/17/10 128.44 06/15/10 127.38 07/15/10 127.26 08/16/10 127.60 FORWARD $ 9,605.95 $ 1,337.03 - 69 - DISBURSEMENTS OF INCOME (cont'd) FORWARD $ 9,605.95 $ 1,337.03 Manufacturers and Traders Trust Companv Trustee Fee (cont'd) 09/15/10 129.15 10/15/10 129.97 11/15/10 129.58 12/15/10 128.21 01/18/11 128.07 02/15/11 129.72 03/15/11 129.72 04/15/11 129.66 05/16/11 131.90 06/15/11 131.00 07/15/11 131.27 08/15/11 128.63 09/15/11 129.34 10/17/11 129.25 11/15/11 130.39 12/15/11 130.11 01/17/12 133.07 02/15/12 134.92 03/15/12 135.75 04/16/12 134.77 FORWARD $ 12,220.43 $ 1,337.03 - 70 - DISBURSEMENTS OF INCOME (cont'd) FORWARD $ 12,220.43 $ 1,337.03 Manufacturers and Traders Trust Company Trustee Fee (cont'd) 05/15/12 134.74 06/15/12 134.21 07/16/12 134.96 08/15/12 136.42 09/17/12 137.96 10/15/12 137.16 11/15/12 135.82 12/17/12 137.25 01/15/13 138.10 02/15/13 139.33 13,586.38 Manufacturers and Traders Trust Company - Market Value Fee 11/26/01 $ 127.73 12/17/01 85.84 01/15/02 86.68 02/15/02 84.95 03/15/02 85.14 04/15/02 84.32 05/15/02 84.27 06/17/02 83.50 FORWARD $ 722.43 $ 14,923.41 - 71 - DISBURSEMENTS OF INCOME (cont'd) FORWARD $ 722.43 $ 14,923.41 Manufacturers and Traders Trust Company - Market Value Fee (cont'd) 07/15/02 82.13 08/15/02 82.50 09/16/02 82.31 10/15/02 81.03 11/15/02 81.62 12/16/02 81.42 01/15/03 81.91 02/18/03 80.58 03/17/03 81.42 04/15/03 81.24 05/15/03 83.59 06/16/03 85.33 07/15/03 84.16 08/15/03 82.06 09/15/03 83.28 10/15/03 83.67 11/17/03 84.16 12/15/03 84.70 01/15/04 86.06 02/17/04 86.31 FORWARD $ 2,381.91 $ 14,923.41 - 72 - DISBURSEMENTS OF INCOME (cont'd) FORWARD $ 2,381.91 $ 14,923.41 Manufacturers and Traders Trust ComoanV - Market Value Fee (cont'd) 03/15/04 86.22 04/15/04 83.86 05/17/04 81.97 06/15/04 82.92 07/15/04 83.16 08/16/04 83.03 09/15/04 84.58 10/15/04 83.84 11/15/04 85.05 12/15/04 85.72 01/18/05 85.18 02/15/05 85.81 03/15/05 85.30 04/15/05 83.70 05/16/05 83.87 06/15/05 84.85 07/15/05 84.70 08/15/05 84.82 09/15/05 85.08 10/17/05 82.89 FORWARD $ 4,068.46 $ 14,923.41 - 73 - DISBURSEMENTS OF INCOME (cont'd) FORWARD $ 4,068.46 $ 14,923.41 Manufacturers and Traders Trust Company - Market Value Fee (cont'd) 11/15/05 83.38 12/15/05 84.21 01/17/06 84.57 02/15/06 84.20 03/15/06 84.50 04/17/06 83.39 05/15/06 83.38 06/15/06 82.46 07/17/06 82.02 08./15/06 83.02 03/15/13 161.65 04/15/13 162.83 05/15/13 165.49 06/17/13 161.90 07/15/13 160.71 08/15/13 159.45 09/16/13 157.63 10/15/13 156.89 11/15/13 146.09 12/16/13 145.90 FORWARD $ 6,482.13 $ 14,923.41 74 - DISBURSEMENTS OF INCOME (cont'd) FORWARD $ 6,482.13 $ 14,923.41 Manufacturers and Traders Trust Company - Market Value Fee (cont'd) 01/15/14 145.71 02/18/14 145.52 03/17/14 145.33 04/15/14 142.27 05/15/14 142.09 06/16/14 142.44 07/15/14 142.25 08/15/14 142.07 09/15/14 141.88 7,771.69 Manufacturers and Traders Trust Company - Bank Management Fee 11/26/01 $ 62.00 12/17/01 47.61 01/15/02 48.92 02/15/02 58.11 03/15/02 30.87 04/15/02 42.26 05/15/02 42.11 06/17/02 40.81 07/15/02 39.35 FORWARD $ 412.04 $ 22,695.10 - 75 - DISBURSEMENTS OF INCOME (cont'd) FORWARD $ 412.04 $ 22,695.10 Manufacturers and Traders Trust Company - Bank Management Fee (cont'd) 08/15/02 50.04 09/16/02 49.56 10/15/02 48.38 11/15/02 49.17 12/16/02 48.86 01/15/03 49.81 02/18/03 52.64 03/17/03 53.17 04/15/03 53.61 05/15/03 55.70 06/16/03 57.28 07/15/03 57.06 08/15/03 55.10 09/15/03 56.00 10/15/03 56.84 11/17/03 57.11 12/15/03 57.61 01/15/04 59.36 02/17/04 59.57 03/15/04 59.18 FORWARD $ 1,498.09 $ 22,695.10 - 76 - DISBURSEMENTS OF INCOME (cont,d) FORWARD $ 1,498.09 $ 22,695.10 Manufacturers and Traders Trust Company - Bank Management Fee (cont'd) 04/15/04 57.68 05/17/04 55.89 06/15/04 56.78 07/15/04 57.05 08/16/04 55.77 09/15/04 57.32 10/15/04 56.93 11/15/04 58.32 12/15/04 58.89 01/18/05 58.48 02/15/05 59.01 03/15/05 58.67 04/15/05 57.45 05/16/05 57.40 06/15/05 58.40 07/15/05 58.67 08/15/05 58.81 09/15/05 58.89 10/17/05 57.02 11/15/05 57.52 FORWARD $ 2,653.04 $ 22,695.10 - 77 - DISBURSEMENTS OF INCOME (cont,d) FORWARD $ 2,653.04 $ 22,695.10 Manufacturers and Traders Trust CompanV - Bank Management Fee (cont,d) 12/15/05 58.23 01/17/06 59.04 02/15/06 58.60 03/15/06 58.86 04/17/06 58.17 05/15/06 58.09 06/15/06 56.89 07/17/06 56.87 08/15/06 57.83 3,175.62 Pennsylvania Department of Revenue State FiduciarV Income Tax 03/27/00 1999 Balance due $ 17.00 04/10/14 1st Quarter Estimated 1.00 04/10/14 2013 Balance due 3.00 06/09/14 2nd Quarter Estimated 1.00 22.00 TOTAL DISBURSEMENTS OF INCOME $ 25,892.72 78 i DISTRIBUTIONS OF INCOME TO BENEFICIARIES I Liidia A. Hutt - Distribution 04/06/99 $ 5,176.20 06/30/99 2,825.27 09/3.0/99 5,280.64 12/31/99 3,049.51 03/31/00 5,418.44 06/30/00', 2,058.65 09/2,9/00 5,814.31 12/29/00 2;065.76 03/3.0/01 5,436.07 06/29/01 3,356.36 i 09/28/01 2,883.62 12/31/01 2.,513.15 f 03/31/02 2,527:97 07/01/02 1,955.89 ' 09/30/02 2,284.42 12/31/02 2,763.55 03/31/03 2,399.23 f 06/30/03 3,020.71 09/30/03 2,369.78 12/31/033,493.03 03/31/04 2,633.29 l� h 06/30/04 2,465:74 09/30/04 3,262.40 12/31/04 2,617.61 { I FORWARD $ 77,671.60 - 79 - ff 4 DISTRIBUTIONS OF INCOME TO BENEFICIARIES (cont'd) FORWARD $ 134,664.81 Liidia A. Hutt - Distribution (cont'd) 09/30/10 2,245.74 12/31/10 2,258.43 03/31/11 1,812.61 08/03/11 2,336.01 09/30/11 2,385.45 01/03/12 3,110.29 04/02/12 2,322.34 07/02/12 2,188.20 10/01/12 2,227.39 12/31/12 2,513.41 04/01/13 2,010.41 $ 160,075.09 Liidia A. Hutt Trust - Distribution 07/01/13 $ 2,136.38 09/30/13 1,201.67 3,338.05 TOTAL DISTRIBUTIONS OF INCOME TO BENEFICIARIES $ 163,413.14 --------------- --------------- - 81 - INCOME BALANCE ON HAND FIDUCIARY VALUE AT ACQUISITION 09/16/2014 VALUE CASH (AUTOMATICALLY INVESTED) $ 504.10 $ 504.10 TOTAL INCOME BALANCE ON HAND $ 504.10 $ 504.10 ------------------ ------------------ ------------------ ------------------ THE ABOVE CASH IS CURRENTLY INVESTED IN Wilmington Prime Money Market Fund Select Shs - 82 - PROPOSED PRINCIPAL DISTRIBUTION SCHEDULE Market Value Fiduciary as of Acquisition 09/16/2014 Value TO: Leena Liivet - 25% share of Residue Principal Cash $ 77,943.40 $ 77,943.40 $ 77,943.40 $ 77,943.40 TO: Tina Liivet - 25% share of Residue Principal Cash $ 77,943.40 $ 77,943.40 77,943.40 77,943.40 TO: Manufacturers and Traders Trust Company f/b/o Estonia Students Fund in USA - 50% share of Residue Principal Cash $ 155,886.81 $ 155,886.81 155,886.81 155,886.81 TOTAL $ 311,773.61 $ 311,773.61 ---------------- ---------------- ---------------- ---------------- - 83 - PROPOSED INCOME DISTRIBUTION SCHEDULE Market Value Fiduciary as of Acquisition 09/16/2014 Value TO: Leena Liivet 25% share of Residue Income Cash $ 126.02 $ 1,26.02 $ 126.02 $ 126.02 TO: Tina Liivet 25% share of Residue Income Cash $ 126.02 $ 126.02 126.02 126.02 TO: Manufacturers and Traders Trust Company f/b/o Estonia Students Fund in USA - 50% share of Residue Income Cash $ 252.06 $ 252.06 252.06 252.06 TOTAL $ 504.10 $ 504.10 THE ABOVE CASH IS CURRENTLY INVESTED IN Wilmington Prime Money Market Fund Select Shs Manufacturers and Traders Trust Company BY awww�uq- —a —j�� , sident es A. Smiley, Vice Pr rustee under Agreement with George J. Hutt, Deceased - 84 - VERIFICATION Manufacturers and Traders Trust Company, Successor to Keystone Financial Bank, N.A. , Trustee under Agreement with GEORGE J. HUTT, 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. 614t�d-� L4- Man acturers and raders Tost Company Dated: 85 - r ` REVOCABLE TRUST AGREEMENT THIS REVOCABLE AGREEMENT OF TRUST, executed in duplicate, this 3.:!� day of October, 1990, between GEORGE J. HUTT, of 53 Ridge Lane, Newville, Cumberland County, Pennsylvania 17013, herein called the "Settlor", and FARMERS TRUST COMPANY, of Carlisle, Pennsylvania, herein called the "Trustee", entered into in consideration of the mutual promises, covenants and undertakings of the parties hereto, WITNESSETH: 1. Trust Property. The Settlor hereby assigns, transfers and delivers the property listed in the Schedule(s) attached hereto and made a part hereof, to have and to hold such property and any other property of any kind which the Trustee may, pursuant to any of the provisions hereof, at any time hereafter hold or acquire (all of such property being hereinafter collectively referred to as the "trust estate") . It is anticipated that some of the assets which may be transferred to the Trustee shall be owned jointly by the Settlor with his wife, LIIDIA A. HUTT, herein called the "Wife"; and in the event of the transfer of such jointly owned assets to the Trustee, the joint tenancy of such assets shall be severed with one-half of such assets contributed to this Trust and the remaining one-half thereof contributed to a similar Trust created by the Wife, as Settlor, with the Trustee. All of such property so contributed or designated shall be held by the Trustee, IN TRUST, for the uses and purposes and upon the terms and conditions hereinafter set forth. 2. Dispositive Provisions. The Trustee shall hold, manage, invest and reinvest the trust estate, and shall collect and receive the income therefrom and shall dispose of the net income and principal as follows: 4 (a) During the lifetime of the Settlor, the Trustee shall pay so much of the net income from the trust estate in convenient installments and such part of the principal of the trust estate to the Settlor, or otherwise, as he may from time to time request in writing. If the Settlor is disabled by reason of age, illness or any other cause, the Trustee shall use so much of the net income and such part of the principal of the trust estate as the Trustee, in its sole discretion, shall deem necessary or advisable from time to time for the support, health and medical care, and maintenance in reasonable comfort of the Settlor, taking into consideration all other income and other resources available to him for such purposes from all sources known to the Trustee. Any income not so paid or expended shall be accumulated and added to the principal of the trust estate. (b) Upon the death of the Settlor, and if the Wife shall survive the Settlor, the then remaining principal and any accrued or undistributed income therefrom shall be held, administered and disposed of as follows: (1) Commencing with the date of death of the Settlor, the Trustee shall pay so much of the net income from the trust estate in convenient installments to the Wife, or otherwise, as she may from time to time request in writing. Any income not so paid or expended shall be accumulated or added to the principal of the trust estate. (2) In addition, but only after payment of all of the net income from the trust estate to the Wife, she shall have the power to direct the Trustee to pay to her or to apply out of the principal of the trust estate in each year, including the year of the Settlor's death, an amount not in excess of the greater of Five Thousand ($5,000.00) Dollars or five (5%) per cent of the then aggregate value of the principal of the trust estate. This power shall be noncumulative and may be exercised only by an instrument in writing signed by the Wife and delivered to the Trustee. In addition to the foregoing, the Trustee shall be fully authorized during her lifetime to pay to her or to expend for her benefit so much of the net income and such part of the principal of the trust estate as the Trustee, in its sole discretion, shall deem necessary or advisable from time to time for the support, health and medical care, and maintenance in reasonable comfort of the Wife, taking into consideration all other income and other resources available to her for such purposes from all sources known to the Trustee. (c) Upon the death of the Wife, or upon the Settlor's death if she shall not survive the Settlor, the Trustee shall divide the trust estate as then constituted into two (2) equal separate shares and shall hold such shares, IN FURTHER TRUST, the income and principal of which shall be held, administered and disposed of as hereinafter provided: (1) The Trustee shall pay so much of the net income from one share in convenient installments to Elmar Liivet, brother of the Wife, or otherwise, as he may from time to time request in writing. Any income not so paid or expended shall be accumulated and added to the principal of his share. In addition, the Trustee shall be fully authorized during his lifetime to pay to him or to expend for his benefit so much of the net income and such part of the principal of his share as the Trustee, in its sole discretion, shall deem necessary or advisable from time to time for the support, health and medical care, and maintenance in reasonable comfort of the said Elmar Liivet, taking into consideration all other income and other resources available to him for such purposes from all sources known to the Trustee. Upon the death of the said Elmar Liivet, his share shall be paid over, conveyed and distibuted, discharged of the trust, in equal shares to his daughters, Leena Liivet and Tiina Liivet, provided that the share of either daughter who shall not be then living shall be distributed to her then living issue, per stirpes, and in default of any such then living issue, such share shall be added to and distributed as part of the share for the other daughter. (2) The Trustee shall pay so much of the net income from the other share in convenient installments to Leonoora Rinken, sister of the Settlor, or otherwise, as she may from time to time request in writing. Any income not so paid or expended shall be accumulated and added to the principal of her share. In addition, the Trustee shall be fully authorized during her lifetime to pay to her or to expend for her benefit so much of the net income and such part of the principal of her share as the Trustee, in its sole discretion, shall deem necessary or advisable from time to time for the support, health and medical care, and maintenance and reasonable comfort of the said Leonoora Rinken, taking into consideration all other income and other resources available to her for such purposes from all sources known to the Trustee. Upon the death of the said Leonoora Rinken, her share shall be paid over, conveyed and distibuted, discharged of the trust, in equal shares to Deborah Leivo and Ann Leivo, daughters of Ene Leivo and Matti Leivo, provided that the share of either daughter who shall not be then living shall be distributed to her then living issue, per stirpes, and in default of any such then living issue, such share shall be added to and distributed as part of the share for the other daughter. (3) If upon the happening of some event during the continuation of any of the trusts held hereunder, the Trustee shall hold some portion of the trust estate which is not effectively disposed of under the foregoing dispositive provisions, then the Trustee shall distribute one-half of such portion to the then living heirs of the Settlor, as then ascertained under the Intestate laws of Pennsylvania then in existence, as though the Settlor had died at such time a resident of Pennsylvania owning such property; and the Trustee shall distribute the remaining one-half of such portion to the then living heirs of the Wife, as then ascertained under the Intestate laws of Pennsylvania then in existence, as though the Wife had died at such time a resident of Pennsylvania owning such property. 3. Provisions Relating to Payments and Distribution. The following provisions shall apply to this Trust and to each share thereof: (a) If any principal of the trust estate shall become distributable to any beneficiary who is a minor, or who will not receive the immediate enjoyment and use thereof if distributed to him or to her, or who is under a legal disability, or who has not been adjudicated incompetent but by reason of illness or mental or physical disability is, in the opinion of the Trustee, unable properly to administer such amounts, then the Trustee shall pay over and distribute such principal and any accrued or undistributed income therefrom to the legally appointed guardian(s) or Trustee(s) of such beneficiary; otherwise, the Trustee shall retain the same for such beneficiary, IN SEPARATE TRUST, until such condition or disability is no longer applicable, at which time the Trustee shall pay over and distribute such beneficiary's share in accordance with Paragraph 2 (c) hereof. In case of such retention, the Trustee may use and apply so much of the net income and principal as it deems necessary or advisable from time to time for the support, heath and medical care, and education (including college education) of such beneficiary, or make payment for these purposes, without further obligation or responsibility to see to the proper expenditure thereof, directly to such beneficiary or to such beneficiary's parent or to any person taking care of such beneficiary. (b) No beneficial interest under this Trust, whether in principal or income, shall be subject to anticipation, assignment, pledge, sale or transfer in any manner, nor shall any beneficiary have the power to anticipate, encumber or charge such interest, nor shall such interest, while inthe possession of the Trustee, be liable for or subject to the debts, contracts, liabilities or torts of any beneficiary. (c) Any income, accrued or undistributed at the termination of any estate or interest, shall be paid by the Trustee as income to the persons entitled to the next successive interest in the proportions in which they take such interest. (d) For convenience of administration and investment, the Trustee shall be fully authorized to hold the several shares of this Trust as a common fund, dividing the income proportionately among them, to assign undivided interests to the several shares and to make joint investments of the funds belonging to the Trustee. For such purposes and insofar as may practicable, the Trustee may consolidate any separate share of this Trust with any other trust or trusts created by the Settlor or any member of his family by will or agreement, and may hold, administer and invest the several trusts as one or more common fund or funds and make joint or several distributions of the net income and principal therefrom, whichever the Trustee deems advisable. 4. Tax and Administrative Provisions. Upon the death of the Settlor, the Trustee shall have the power to make such expenditures out of the trust estate as the Trustee, in its sole discretion, shall consider necessary or desirable in order to facilitate the settlement of the Settlor's estate. In exercising such power, the Trustee may pay, in whole or in part, any or all bequests, claims, taxes and expenses in connection with the settlement of his estate, including but not limited to the expenses of the Settlor's last illness and burial, debts, income taxes and the Federal, State and other death taxes on any or all property included in his gross estate for tax purposes. Any such items may be paid directly by the Trustee or the funds for their payment may be transferred by the Trustee to the Settlor's personal representative(s) , and neither such personal s representative(s) nor any beneficiary of the' Settlor's estate shall be required to reimburse the Trustee for any funds so paid or transferred. 5. Trustee's Powers. The Trustee shall have the following powers in addition to those vested in the Trustee by the common law, by statute or by the other provisions hereof, all of which shall be exercised in a fiduciary capacity primarily in the interests of the beneficiaries, applicable to all property, including property held for minors, whether principal or income, exercisable without court approval and effective until actual distribution of all property: (a) To retain and to hold any property received from the Settlor, the Settlor's estate or any person, including stock of the Trustee or an affiliate, without regard to any principle of diversification or risk. (b) To invest and reinvest in all forms of property, including stocks, bonds, funds and other securities, whether operated by the Trustee, an affiliate or others, without restriction to investments authorized for Pennsylvania fiduciaries, as the Trustee shall deem proper, and without regard to any principle of diversification or risk. (c) To sell at public or private sale, to exchange or to lease for any period of time any real or personal property, and to give options for sales, exchanges or leases for such prices and upon such terms or conditions as the Trustee shall deem proper. (d) To hold property in the name of the trust estate, or in the name of the Trustee without designation of any fiduciary capacity, or in the name of a nominee or unregistered. (e) The Settlor specifically authorizes the Trustee to transfer assets to itself as Trustee by exercise of any Limited Power of Attorney granted by the Settlor to Farmers Trust Company, as well as to sever the joint tenancy of assets owned jointly by the Settlor with the Wife and transfer one-half thereof in accordance with Paragraph 1 hereof, such assets so transferred to be held, IN TRUST, under the terms and provisions of this Agreement. (f) To allocate receipts and expenses to principal or income or partly to each as the Trustee from time to time, in its sole discretion, shall think proper. (g) To vote in person or by proxy all securities belonging to the trust estate, and to become a party to any stockholders' agreements deemed advisable by the Trustee in connection with such securities. (h) To borrow money from any person or institution, including the Trustee or an affiliate, upon the bond or promissory note of the Trustee, and to secure the repayment thereof by mortgaging, creating a security interest in, pledging or otherwise encumbering any part or all of the trust estate. (i) To make any division or distribution required hereunder, wholly or in part, in kind or in cash; to make advance distributions to the beneficiaries hereunder; and to make non- prorata distributions of assets in kind. (j) To exercise any election or privilege given by the Federal tax and other tax laws, including without limiting the foregoing, the joinder with the Wife in filing income tax returns, the election of the alternate valuation for Federal estate tax purposes and the election to claim items of deduction for estate tax or for income tax purposes; and to make or not to make equitable adjustments or apportionments for the exercise or nonexercise of any such election or privilege. (k) To compromise any claim or controversy. 6. Limitation on Powers. Notwithstanding anything contained herein to the contrary, the Trustee shall be subject to the following: (a) As long as the Settlor is living and under no legal disability and has not relinquished the rights and powers reserved to him hereunder, no sale or investment shall be made without his written approval, unless he fails to indicate his approval or disapproval of any proposed sale or investment within ten (10) days after being requested to do so in writing. (b) As long as the Settlor is living and under no legal disability and has not relinquished the rights and powers reserved to him hereunder, he shall have full power and authority to direct the retention or sale of any securities or property from time to time included in the trust estate and to direct the purchase of securities or property belonging to the trust estate, and the Trustee shall have no responsibility for any loss that may come to the trust estate by reason of acting without question upon any such direction. (c) The Settlor may from time to time, with or without full power of revocation, by instrument in writing delivered to the Trustee, delegate to any other person or to the Trustee with its consent or may relinquish any or all of the rights and powers reserved to him. The statement of the Trustee that it is acting in accordance with the provisions of this subparagraph or subparagraph (a) or (b) hereof shall be conclusive and shall fully protect all persons dealing with the trust estate. 7. Additional Property. The Settlor or any person shall have the right at any time and from time to time, with the consent of the Trustee, to assign, transfer and deliver any other property of any kind to the Trustee, and such other property shall be held, administered and disposed of by the Trustee in accordance with the terms and provisions of this Agreement without the execution of any further instrument or declaration. 8. Accounting by Trustee._ The Trustee shall render quarter-annually, or at such other intervals as the Settlor and the Trustee may from time to time agree, to each income beneficiary statements of account showing in detail receipts, disbursements and distributions of both principal and income from the trust estate, and all investment transactions. The written approval of an income beneficiary shall be final, binding and conclusive upon all persons then or thereafter interested in this Trust for such beneficiary. While any income beneficiary is a minor or is under any condition or legal disability referred to in Paragraph 3 (a) hereof, such beneficiary's parent, legally appointed guardian(s) or trustee(s) , other than the Trustee hereunder, or guardian(s) of the person of such beneficiary for whose estate no guardian or trustee has been appointed shall receive such statements of account and may otherwise act for and on behalf of such beneficiary with respect to this Trust. The Trustee shall be protected in relying upon all such actions taken for and on behalf of such beneficiary. 9. Compensation of Trustee. The Trustee shall receive compensation for the performance of its services hereunder in accordance with its standard schedule of fees in effect from time to time during the period over which its services are performed. The Trustee shall also be reimbursed for all necessary and reasonable expenses incurred in the management and protection of the trust estate. There shall be no further compensation due the Trustee at the termination of this Trust. 10. Resignation of and Successor Trustee. The Trustee may resign at any time upon written notice given to the Settlor, and after the Settlor's death upon written notice to the then current income beneficiaries hereunder. A successor trustee may be appointed by the Settlor during his lifetime, or if he shall be incapable of making such appointment and after his death, a successor trustee may be appointed by any court having jurisdiction over this Trust. Any successor trustee thus appointed, or if the Trustee shall merge with or be consolidated with another corporate fiduciary, such corporate fiduciary shall succeed to all of the duties and to all of the powers, including discretionary powers, herein granted to the Trustee. 11. Power of Amendment and Revocation. The Settlor shall have the right at any time and from time to time during his lifetime by instrument in writing delivered to the Trustee to alter, amend or revoke this Agreement, either .in whole or in part; provided, however, that if altered or amended, the duties, powers and responsibilities of the Trustee shall not be substantially changed without its consent. In case of revocation, the trust estate, or that part thereof as to which this Agreement may be revoked, shall be redelivered by the Trustee to the Settlor or in accordance with his written directions. 12. Bond. The Trustee shall not be required to give bond for the faithful performance of its duties in any jurisdiction. 13. Situs. This Trust is established and accepted by the Trustee under the laws of the Commonwealth of Pennsylvania, and all questions concerning its validity, construction and administration shall be determined under such laws. IN WITNESS WHEREOF, the Settlor has hereunto set his hand and seal, and the Trustee has caused this Agreement to be executed by its duly authorized officers and its corporate seal to be hereunto affixed, the day and year f 'i st abo written. 04V id, J u (SEAL] G$brge1tt ATTEST: FARMERS TRUST COMPANY r _ � �� 0 COMMONWEALTH OF PENNSYLVANIA COUNTY OF CUMBERLAND On this, the 3,1110 day of October, 1990, before me, the undersigned officer, personally appeared George J. Hutt, known to me (or satisfactorily proven) to be the person whose name is subscribed to the foregoing Trust Agreement, and acknowledged that he executed the same for the purposes therein contained. IN WITNESS WHEREOF, I hereunto set my hand and official seal. ROT*;AL ESOPRIPF Ci3�G 30Y;Q tl COMMONWEALTH OF PENNSYLVANIA COUNTY OF CUMBERLAND On this, the 3M— day of October, 1990, before me the undersigned officer, personally appeared Jane F. Burke, who acknowledged herself to be a Senior Vice President and Trust Officer of Farmers Trust Company, and that she as such officer, being authorized to do so, executed the foregoing Trust Agreement for the purposes therein contained by signing the name of the corporation by herself as Senior Vice President and Trust Officer. IN WITNESS WHEREOF, I hereunto set my hand and official seal. lir }L}• ;,•�i..J t11M.,�1�rr... ... .=.]_�A::3i.1'':.i:2'Sli'.•i•L S91:J.CC.Cl • •••••-' ,e y AMENDMENT TO REVOCABLE TRUST AGREEMENT THIS AMENDMENT, executed in duplicate, this - day of November, 1996, between GEORGE J. HUTT, of 53 Ridge Lane, Newville, Cumberland County, Pennsylvania 17241, herein called the "Settlor" , and FINANCIAL TRUST SERVICES COMPANY, formerly Farmers Trust Company, of Carlisle, Pennsylvania 17013, herein called the "Trustee" , WITNESSETH: WHEREAS, the parties hereto entered into a Revocable Trust Agreement dated October 3, 1990; WHEREAS, the Settlor, pursuant to the powers reserved in Paragraph 11 thereof, desires to alter and amend said Trust Agreement; and WHEREAS, it is the intention of the Settlor that, except as herein altered and amended, said Trust Agreement is hereby ratified and affirmed. NOW, THEREFORE, in consideration of the premises, the Settlor hereby alters and amends said Trust Agreement, and the parties hereto agree as follows: 1. Paragraph 2 . Dispositive Provisions. (b) (2) is hereby revoked and in lieu thereof shall provide as follows: (2) In addition, but only after payment of all of the net income from the trust estate to the Wife, the Trustee shall be fully authorized during her lifetime to pay to her or to expend for her benefit so much of the net income and such part of the principal of the trust estate as the Trustee, in its sole discretion, shall deem necessary or advisable from time to time for the support, health and medical care, and maintenance in reasonable comfort of the Wife, taking into consideration all other income and other resources available to her for such purposes from all sources known to the Trustee. 2 . Paragraph 2 . Dispositive Provisions, (c) (1) , (2) and (3) are hereby revoked and in lieu thereof shall provide as follows: (1) The Trustee shall pay all of the net income from one share in convenient installments to Elmar Liivet, brother of the Wife. Upon the death of the said Elmar Liivet, one-half of his share shall be paid over, conveyed and distributed, discharged of the trust, in equal shares to his daughters, Leena-May Liivet and Tiina-Ingrid Liivet, provided that the share for either daughter who shall not be then living shall be distributed to her then living issue, per stirpes, and in default of any such then living issue, such share shall be added to and distributed as part of the share for the other daughter; and the Trustee shall hold the remaining one-half of his share, IN FURTHER TRUST, as hereinafter provided in Paragraph 2 (c) (3) hereof. (2) The Trustee shall pay all of the net income from the other share in convenient installments to Leonoora Rinken, sister of the Settlor; provided, however, that if at the time any income shall become distributable to her, Russia again occupies Estonia or, in the opinion of the Trustee, she will not receive the immediate enjoyment and use of such income, then the Trustee shall pay and distribute such income as hereinafter provided in Paragraph 2 (c) (3) hereof until neither of such conditions is any longer applicable, at which time the Trustee shall resume the payment of such income to her. Upon the death of the said Leonoora Rinken, the Trustee shall hold her share; IN FURTHER TRUST, as hereinafter provided in Paragraph 2 (c) (3) hereof. (3) The portion of the trust estate which is not distributed under the foregoing dispositive provisions shall be held by the Trustee, IN PERPETUAL TRUST to be known as "The George J. and Liidia A. Hutt Trust and Scholarship Fund", the income and principal of which. shall be held, administered and disposed of as follows: (i) The Trustee shall pay and distribute all of the income therefrom by such periodic contributions as the Trustee shall find convenient, but not less frequently than annually, to Estonian Students Fund in USA, Inc. , of 243 East 34th Street, New York, NY 10016, herein called the "Estonian Students Fund" . (ii) If the Estonian Students Fund ceases to exist or ceases to be an organization which is exempt under Section 501 (c) (3) of the Internal Revenue Code (hereinafter referred to as the "Code") and its Regulations, or under any similar provisions then in effect, then the Trustee shall use and apply all of the income therefrom for the establishment of free annual scholarships for the payment of tuition, room, board and/or books, in whole or in part, to assist worthy students in need of financial assistance in order for them to continue their educations in institutions of higher learning. It is the Settlor' s request that in selecting the recipients of such scholarships, preference be given to students who are Estonian or of Estonian lineage. (iii) The recipients of such scholarships shall be selected by a scholarship committee or similar selection body designated by the Trustee and consisting of at least five (5) members, one of whom shall be Estonian or of Estonian lineage and the remainder of whom shall be educators or administrators on the staffs of public or private high schools in the Newville and Carlisle areas of Cumberland County, Pennsylvania. Such scholarship committee shall have the sole discretion in determining the criteria, consistent with the purposes of the scholarships, to be used in selecting the recipients, the number of recipients and the amounts of the awards which shall be for the purpose of providing economic assistance to the recipients in furthering their education and training. (iv) Notwithstanding any other provisions contained herein or in said Trust Agreement to the contrary with respect to this portion of the trust estate held under the provisions of this Paragraph 2 (c) (3) , the Trustee shall distribute the income therefrom for each taxable year at such times and in such manner as not to become subject to the tax on undistributed income under Section 4942 of the Code, shall not engage in any act of self-dealing as defined in Section 4941 (d) of the Code, shall not make any investments in such manner as to incur tax liability under Section 4944 of the Code and the Regulations thereunder, shall not make any taxable expenditures as defined in Section 4945 (d) of the Code, and shall not retain any excess business holdings within the meaning of Section 4943 (c) of the Code. 3 . Paragraph 13 . Situs. is hereby revoked and in lieu thereof shall provide as follows: The situs of this Trust for administrative and accounting purposes shall be Cumberland County, Pennsylvania, and all questions concerning its validity, construction and administration shall be determined under the laws of the Commonwealth of Pennsylvania. IN WITNESS WHEREOF, the Settlor has hereunto set his hand and seal, and the Trustee has caused this Amendment to be executed by its duly authorized officers and its corporate seal to be hereunto affixed, the day and year fir ab ve written. (SEAL] Georg J. Hutt G ATTEST: FINANCIAL TRUST SERVICES COMPANY 0 i COMMONWEALTH OF PENNSYLVANIA . ss. COUNTY OF CUMBERLAND On this, the 0 n� day of November, 1996, before me, the undersigned officer, personally appeared George J. Hutt, known to me (or satisfactorily proven) to be the person whose name is subscribed to the foregoing Amendment, and acknowledged that he executed the same for the purposes therein contained. IN WITNESS WHEREOF, I hereunto set my hand and official seal. Notarial Seal Tertsmy S.Prosser,Notary Public South Middleton 7 Cumberland County MY Commission Expires Oct.25,t 999 Member,FRns7viania Msoclation of Notaries COMMONWEALTH OF PENNSYLVANIA ss. COUNTY OF CUMBERLAND On this, the GOnel day of November, 1996, before me the undersigned officer, personally appeared Jane F. Burke, who acknowledged herself to be a Senior Vice President and Trust Officer of Financial Trust Services Company, and that she as such officer, being authorized to do so, executed the foregoing Amendment for the purposes therein contained by signing the name of the corporation by herself as Senior Vice President and Trust Officer. IN WITNESS WHEREOF, I hereunto set my hand and official seal. �AnLm L C Notarial sealary Sot Tammy MWeston Twerp eCumberfand County My Commission Expires Oct.25,1999 Member,Pennsylvania Association of Notaries FAFILES\C1ients\9464 Hutt\9464.3 George Hutt Trust\9464.3.motion.wpd John B. Fowler III, Esquire c Z I.D. No. 06273 : rri MARTSON LAW OFFICES ; 10 East High Street Carlisle, PA 17013 ' (717) 243-3341 S" Attorneys for Manufacturers and Traders Trust Company IN RE: IN THE COURT OF COMMON PLEAS u) c� Trust under Agreement dated CUMBERLAND COUNTY, PENNSYLVANIA October 3, 1990, and amended November 22, 1996, No. 21-97-0811 by George J. Hutt f/b/o Liidia A. Hutt ORPHANS' COURT DIVISION MOTION TO WITHDRAW FIRST AND FINAL ACCOUNT AND PETITION FOR ADJUDICATION/STATEMENT OF PROPOSED DISTRIBUTION AND CALL FOR AUDIT OR CONFIRMATION AND NOW, comes Manufacturers and Traders Trust Company, Successor Trustee of the Trust under Agreement with George J. Hutt dated October 3, 1990, and amended November 22, 1996,by and through its attorneys,MARTSON LAW OFFICES,and hereby moves that the First and Final Account and Petition for Adjudication/Statement of Proposed Distribution in the above captioned Trust be withdrawn from presentation to the Court for confirmation on November 25, 2014, and in support thereof avers as follows: 1. Manufacturers and Traders Trust Company("M&T")is a New York corporation with an address of One West High Street, Carlisle, PA 17013. 2. M&T filed its First and Final Account with the Clerk of Orphans' Court in and for Cumberland County, Pennsylvania, on October 23, 2014. 3. The Schedule of Proposed Distribution set forth in said Account(pages 83 and 84), proposes to distribute 25%of the Trust's residue consisting of principal and income cash to Leena Liivet and 25% of the Trust's residue consisting of principal and income cash to Tiina Liivet, both of whom are non-charitable residuary beneficiaries, and the remaining 50% of the Trust's residue consisting of principal and income cash to M&T f/b/o Estonian Students Fund in USA, Inc., a charitable beneficiary. 4. George J. Hutt died testate September 21, 1997,survived by his wife,Liidia A.Hutt. 5. George J. Hutt's estate was duly administered in the Orphans' Court Division of Cumberland County, Pennsylvania at No. 21-97-0811. 6. Under his Last Will,his estate was distributed to the above Trust,as amended, solely for the benefit of his surviving spouse for her entire lifetime, in which event the Pa. Inheritance Tax on the Trust was postponed until the death of his wife,at which time it was to be fully taxable at the rates applicable to the remainder beneficiaries. 7. Liidia A. Hutt died testate on July 21, 2013, and her estate is being administered in the Orphans' Court Division of Cumberland County, Pennsylvania at No. 21-13-0867. 8. The value of the above Trust was reported on Schedule G of the Pa. Inheritance Tax return for Liidia A. Hutt at the Trust's value as of her date of death, and noted that the beneficiaries of the Trust are the beneficiaries as recited above in paragraph 3. 9. The Pa. Inheritance Tax was paid on the above Trust on the basis that 50% thereof is distributable to non-charitable beneficiaries, and the remaining 50%thereof is distributable to a charitable beneficiary. 10. The First and Final Account for the Liidia A. Hutt Estate has likewise been filed in the Orphans' Court Division at No. 21-13-0867 for presentation to the Court for confirmation on November 25, 2014. 11. Since the filing of the George J.Hutt First and Final Account,it has been determined that the proposed distribution of his Trust is incorrect with only 25% of the residue being distributable to non-charitable beneficiaries under the Trust and the remaining 75% of the residue being distributable to a charitable beneficiary under a correct reading of the Trust as amended. 12. Under the foregoing circumstances,the overpayment of the Pa. Inheritance Tax and related issues have been raised and need to be rectified with the Pa.Department of Revenue,Bureau of Individual Taxes Post Assessment Review Unit for an administrative correction of inheritance taxes paid, as well as with the Office of Attorney General, Charitable Trusts and Organizations Section of the Commonwealth of Pennsylvania in regard to the proper allocation among all beneficiaries of such taxes attributable to the non-charitable beneficiaries. WHEREFORE, this Court is requested to issue an Order that the First and Final Account filed in the above Trust on October 23, 2014, be withdrawn from presentation to this Court for confirmation on November 25, 2014. Respectfully submitted MARTSON LAW OFFICES By: Jo B. Fowler, 111, Esquire Fowler, ' ll 0 omey ID No. 06273 orn y - C 0 East High S East High Street Carlisle, PA 17013 (717)243-3341 Attorneys for Manufacturers and Traders Trust Dated: November , 2014 Company VERIFICATION I, James A. Smiley, Vice President for Manufacturers and Traders Trust Company, acknowledge that I have the authority to execute this Verification on behalf of Manufacturers and Traders Trust Company and certify that the foregoing Motion is based upon information which has been gathered by my counsel in the preparation of this Motion. The language of this document is that of counsel and not my own. I have read the document and to the extent the Motion is based upon information which I have given to my counsel, it is true and correct to the best of my knowledge,information and belief. To the extent the content of the Motion is that of counsel,I have relied upon counsel in making this Verification. This statement and Verification are made subject to the penalties of 18 Pa.C.S.§4904 relating to unsworn falsification to authorities,which provides that if I knowingly make false averments,I may be subject to criminal penalties. I I MANUFACTURERS AND TRADERS TRUST COMPANY By: Q. GUanes A.Smiley,Vice Pres' t CERTIFICATE OF SERVICE I,John B.Fowler,III,an authorized agent of Martson Law Offices hereby certify that a copy of the foregoing Motion was served this date by depositing same in the Post Office at Carlisle, PA, first class mail, postage prepaid, addressed as follows: Ms. Leena Liivet 225 Merton Street, Suite 207 Toronto, ON CANADA M4S 31-11 Ms. Tiina Liivet 709 Sammon Avenue Toronto, ON CANADA M4C 2E3 Estonian Students Fund in USA, Inc. 243 East 34th Street New York,NY 10016 John L. Downing, Esquire Office of Attorney General Charitable Trusts and Organizations Section 14th Floor, Strawberry Square Harrisburg, PA 17120 MARTSON LAW OFFICES By 94 ,7;2 4 ;;t Joh . Fowler, III Te East High Street arlisle, PA 17013 Dated: November�, 2014 (717) 243-3341 IN RE: IN THE COURT OF COMMON PLEAS OF Trust under Agreement dated CUMBERLAND COUNTY, PENNSYLVANIA October 3, 1990, and amended November 22, 1996, No. 21-97-0811 by George J. Hutt f/b/o Liidia A. Hutt ORPHANS' COURT DIVISION DECREE AND NOW, this ay of *�r� , 2014, upon consideration of the Motion _,,��'A'ito Withdraw First and Final Account and Petition for Adjudication/Statement of Proposed Distribution, it is hereby ORDERED and DECREED that the First and Final Account and Petition for Adjudication/Statement of Proposed Distribution is hereby withdrawn from presentation to this Court for confirmation on November 25, 2014. By the Court, J. Distribution: John B. Fowler, III, Esquire Ms. Leena Liivet Ms. Tiina Liivet c� Estonian Students Fund in USA, Inc. John L. Downing, Esquire c-) ym r... _-r fir.) 7 Cj CD `� CJ c.7 �--, ORPHANS' COURT DIVISION COURT OF COMMON PLEAS OF In Re: GEORGE J HUTT CUMBERLAND COUNTY PENNSYLVANIA NO.21-97-0811 CERTIFICATE OF SERVICE OF ORDER ORDER DATE: 11/24/2014 JUDGE'S INITIALS: A.HM TIME STAMP DATE: 11/24/2014 IN RE: DECREE ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, SERVICE TO: JOHN FOWLER, 10 EAST HIGH STREET, CARLISLE PA 17013 TIINA LIIVET,709 SAMMON AVENUE,TORONTO ON,CANADA M4C 2E3 LEENA LIIVET,225 MERTON STREET, SUITE 207,TORONTO ON,CANADA M4S 3H1 METHOD OF MAILING: ENVELOPES PROVIDED BY: ®USPS ® PETITIONER ❑ RRR ❑ JUDGE ❑ HAND DELIVERED ❑ CLERK OF ORPHANS COURT ❑ OTHER MAILED: 11/24/14 SERVICE TO: JOHN DOWNING OFFICE OF ATTORNEY GENERAL, 14TH FLOOR, STRAWBERRY SQUARE, HARRISBURG PA 17120 ESTONIAN STUDENTS FUND IN USA INC,243 EAST 34TH STREET NEW YORK NY 10016 METHOD OF MAILING: ENVELOPES PROVIDED BY: ® USPS ®PETITIONER ❑ RRR ❑ JUDGE ❑ HAND DELIVERED ❑ CLERK OF ORPHANS COURT ❑ OTHER MAILED: 11/24/2014 Deputy Clerk of Orphans' Court