HomeMy WebLinkAbout01-0702
PETITION FOR PROBATE and GRANT OF LETTERS
Estate of MARY H. CURRENT
a/so known as
Deceased.
Social Security No. 166-14-0205
No. ;;"I-o/-7{)~
To: Register of Wills for the
County of Cumberland in the
Commonwealth of Pennsylvania
The petition of the undersigned respectfully represents that:
Your petitioners are 18 years of age or older and the Co-Executors named in the last will of the
above decedent, dated February 22, 2001 and codicil(s) dated [none].
Decedent was domiciled at death in Cumberland County, Pennsylvania, with her last family or
principal residence at 1540 Spring Road, Carlisle, North Middleton Township.
Decedent, then 87 years of age, died July 17,2001, at Sarah Todd Nursing Home, 1000 West
South Street, Carlisle, Pennsylvania.
Except as follows, decedent did not marry, was not divorced and did not have a child born or
adopted after execution of the will offered for probate; was not the victim of a killing and was never
adjudicated incompetent:
Decedent at death owned property with estimated values as follows:
(If domiciled in Pa.) All personal property
(If not domiciled in Pa.) Personal property in Pennsylvania
(If not domiciled in Pa.) Personal property in County
Value of real estate in Pennsylvania
situated as follows: North Middleton Township, Cumberland County, PA
$ unestimated
$
$
$ unestimated
WHEREFORE, petitioners respectfully request the probate of the last will and codicil(s) presented
th and the grant letters testamentary thereon.
OATH OF PERSONAL REPRESENTATIVE
COMMONWEALTH OF PENNSYLVANIA )
: SSe
COUNTY OF CUMBERLAND )
The petitioners above-named swear or affirm that the statements in the foregoing petition are
true and correct to the best of the knowledge and belief of petitioners and that as personal
representatives of the above decedent, petitioners will well nd truly administer the estate according to
law.
Sworn to or affirmed and subscribed
before me this 26th day of
July , ~1
Mary C. Lewis ~
.-<, (!, ~ ~
~ ~ /' Register-.~.
1(,-~'10-9
~;nu~rs Trust Company
No. 21-2001-70?
Estate of Mary H. Current, Deceased
DECREE OF PROBATE AND GRANT OF LETTERS
AND NOW, July 27th, 2001
, in consideration of the petition on the reverse
side hereof, sat~sfactory proof having been presented before me,
IT IS DECREED that the instrument dated February 22, 2001, described therein be admitted to
probate and filed of record as the last will of Mary H. Current and Letters Testamentary are hereby
granted to Joel Smith and Manufacturers and Traders Trust Company.
Will Book #
Page
~7 c. ~is1f';
Edward L. Schorpp, squ. e (17495)
ATTORNEY (Sup. Ct. I.D. No.)
MARTSON DEARDORFF WILLIAMS &
FEES
Probate, Letters, Etc.
Short Certificates( 2)
OTTO
Renunciation
x-Pages (6)
JCP TOTAL
$ 340.00
$ 6.00
$
$ 18.00
$ 5 .00
~ .:Sb~.UU
10 East High Street
Carlisle, P A 17013
(717) 243-3341
Filed
CALL A'I'IORNEY EDWARD L SCHORPP
F :\FILES\DA T AFlLE\EST A TES\I 0 I 46-petition.ltr
l1U5.805 REV 9186
-;-'lis is to certify that the information here given is correctly copied from an original certificate of death duly filed with me as
10eal Registrar. The original certificate will be fOlWarded to the State Vital Records Office for permanent filing.
WARNING: It is illegal to duplicate this copy by photostat or photograph.
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U4t.,.-1r/ /" <: 7 a.44-!l-::/P~
Fee for this certificate, $2.00 if
p
7432355
No.
21-2001-702
Local Registrar
JUL 2 0 200t
Date
.143 R.... 2187
COMMONWEALTH OF PENNSYLVANIA · OEPARTMENT OF HEALTH · VITAL RECORDS
CERTIFICATE OF DEATH
NAME Of DECEDENT fFwsr. MtddIe. l.-q
,.Mary H. Current
AGE (lall 8o<ltIdayl UtClER , ~
MonIfIa Daye
SEX
IFemale
!WI FILI!_A
SOCIAl. SECURITY NUMBER
:I. 166 -14 -0205
OAlE OF DEAlH .Monfl. 0.). '_J
4. 7-17-2001
8IRTHPI.ACE (CIy and
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MOTHER'S NAME ,F.,I. ModdIe. Malden Sufname)
11. Clara E. Wolf
INFORMANT'S MAlUHG ADOAESS cSlrNt. Cityno-. Sl8te. Zip Code!
~540 Spring Road, Carlisle, PA 17013
PUCE OF 0I5"OS1T1ON. ~ otc.-tery, Ct_lOly lOCRION. Clly(1Own. SIal.. ZipCode
otOl/lerPlace Cremation Society of
2'c. PA Crematory 2'.. Harrisbur&..L PA 17109
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DECEDENT'S UAIL.WG ACOAESS (SIr- ~. SIaiIe. ZipCodel DECEDENT'S
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FAnEft.s NAME (Firs!. McldIe. last)
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"ONWfT'S NAtoIE (l ypIIIPrinlI
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DATE Of INJUftY
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.MEDICAl EXAMINER/CORONER
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"- 0 NoD
F\FILES\DA T AFILE\WILLS\IO I 46.will
LAST WILL AND TEST AMENT
OF
MARY H. CURRENT
I, MARY H. CURRENT, a legal resident of North Middleton Township, Cumberland
County, Pennsylvania, being of sound and disposing mind, memory, and understanding, do hereby
make, publish, and declare this as and for my Last Will and Testament, hereby revoking all other wills
and codicils heretofore made by me.
FIRST: I direct that all my just debts and funeral expenses, including my grave marker,
shall be paid from the assets of my estate as soon as practicable after my decease.
SECOND: I direct that all taxes that may be assessed in consequence of my death, of
whatever nature and by whatever jurisdiction imposed, shall be paid from my residuary estate as a
part of the expense of the administration of my estate.
THIRD:
SMITH.
I bequeath the sum of Five Thousand Dollars ($5,000.00) to my son, EARL
FOURTH: I devise and bequeath any automobile which I own at the time of my death,
together with all tangible personal property located in my residence at 1540 Spring Road, Carlisle,
Pennsylvania, to my son, JOEL SMITH.
FIFTH: I devise and bequeath my residence located at 1540 Spring Road, Carlisle,
Pennsylvania, together with the sum of One Hundred Thousand Dollars ($100,000.00), to
MANUFACTURERS AND TRADERS TRUST COMPANY (M & T Bank), or its successor, as
Trustee, to hold the same in trust for the benefit of my son, JOEL SMITH, upon the following terms
and conditions.
A. My Trustee shall retain my residence in kind as a home for Joel so long as he resides
there permanently. He shall be deemed to have ceased residing there permanently, if
he is physically absent from the home for a period in excess of six (6) consecutive
months.
B. My Trustee shall make the pecuniary bequest productive of income and, during the
period of permanent occupancy by my son, my Trustee shall use income and so much
of the principal as may, in its sole discretion, be necessary for the payment of real
estate taxes, homeowners' casualty insurance and capital repairs to my residence.
Income and principal shall be used for no other purpose whatsoever.
~
C. At such time as my son no longer resides in my home on a permanent basis, or upon
his death, whichever shall first occur, my Trustee shall sell it and distribute the net
proceeds, together with all accumulated trust income and trust principal then
remaining in its hands, to my Trustee named in Paragraph SIXTH of this will for the
benefit, under the terms and conditions of said paragraph, of those of my designated
great-grandchildren who are surviving at the time of the first such event to occur.
D. Any and all payment or payments of any sum or sums, whether in cash or in kind, and
whether for principal or income, payable to said beneficiaries, shall be made upon the
sole receipt of the respective beneficiary to whom the payment is made, and free from
anticipation, alienation, assignment, attachment and pledge, and free from control by
the creditors of any such beneficiary. All shares of principal and income herein given
shall be free from anticipation, assignment, pledge or obligation of any beneficiary,
and shall not be subject to any execution or attachment.
SIXTH: I devise and bequeath the residue of my estate to MANUFACTURERS AND
TRADERS TRUST COMPANY (M & T Bank), or its successor, as Trustee, to hold said share in
trust for the benefit of the following great-grandchildren who shall have survived me, upon the
following terms and conditions:
A. The residue shall be divided according to the following formula into separate trusts
for the benefit of those children, who shall have survived me, of my granddaughter,
TINA GARRISON, my granddaughter, DA WN SMITH, and my grandson, JOHN
SMITH. There shall be added to the total value of residue the amount of all
advancements made during my lifetime to or for the benefit of any of said surviving
great-grandchildren for the purpose of post-high school educational expenses. The
sum so determined shall be divided by the number of said great-grandchildren who
shall have survived me. Each share as so derived shall be held by my Trustee in a
separate trust for the benefit of eac.h such great-grandchild; provided, however, that
the total amount of such lifetime advancements received by or on behalf of each such
great grand-child shall be deducted from his or her share.
B. My Trustee shall hold each trust for the benefit of each beneficiary under the age of
twenty-five (25) and shall pay the income and so much of the principal as may, in its
sole discretion, be necessary for the post-high school educational expenses of the
beneficiary. Post-high school educational expenses may include tuition, room and
board, books, monthly allowances and related expenses incurred as a result of his or
her enrollment in any university, college, trade school, technical school or similar
educational institution.
~1~1 Lr
C. My Trustee shall pay the accumulated income and principal then remaining in its
hands to each beneficiary upon his or her attaining the age of twenty-five (25) years.
D. Should the beneficiary of any trust established hereunder die on or before his or her
twenty-fifth birthday, all accumulated income and principal remaining in his or her
trust shall be distributed pro-rata among the remaining shares established under this
Paragraph SIXTH.
E. Any and all payment or payments of any sum or sums, whether in cash or in kind, and
whether for principal or income, payable to said beneficiaries, shall be made upon the
sole receipt of the respective beneficiary to whom the payment is made, and free from
anticipation, alienation, assignment, attachment and pledge, and free from control by
the creditors of any such beneficiary. All shares of principal and income herein given
shall be free from anticipation, assignment, pledge or obligation of any beneficiary,
and shall not be subject to any execution or attachment.
SEVENTH: In the settlement of my estate and during the continuance of any trust created
hereunder, my Co-Executors and my Trustee shall possess, among others, the following powers to
be exercised for the best interests of the beneficiaries; subject, however, to the restrictions set forth
below:
A. To retain any investments I may have at my death so long as my Co-Executors or
Trustee may deem it advisable to my estate or trust so to do.
B. To vary investments, when deemed desirable by my Co-Executors or Trustee, and to
invest in such bonds, stocks, notes, real estate mortgages or other securities or in such
other real or personal property as my Co-Executors or Trustee shall deem wise,
without being restricted to so called "legal investments."
c. Subject to the limitations ofparag~aph FIFTH, to sell either at public or private sale
and upon such terms and conditions as. my Co-Executors or Trustee may deem
advantageous to my estate or trust, any or all real or personal estate or interest therein
owned by my estate or trust severally or in conjunction with other persons or acquired
after my death by my Co-Executor.s or Trustee, and to consummate said sale or sales
by sufficient deeds or other instrument to the purchaser or purchasers, conveying a
fee simple title, free and clear of all trust and without obligation or liability of the
purchaser or purchasers to see to the application of the purchase money or to make
inquiry into the validity of said sale or sales; also, to make, execute, acknowledge and
deliver any and all deeds, assignments, options or other writings which may be
necessary or desirable in carrying out any of the powers conferred upon my Co-
Executors or Trustee in this paragraph or elsewhere in this Will.
~c
D. To mortgage real estate and to make leases of real estate for any term.
E. To borrow money from any party, including my Co-Executors, or Trustee, to pay
indebtedness of mine or of my estate or trust, expenses of administration, Death Taxes
or other taxes.
F. From the same source as from which Death Taxes are to be paid in accordance with
paragraph FIRST, to pay all costs, Death Taxes or other taxes, expenses and charges
in connection with the administration of my estate or trust, and my Co-Executors shall
pay the expenses of my last illness and funeral expenses.
G. To vote any shares of stock which form a part of my estate or trust and to otherwise
exercise all the powers incident to the ownership of such stock and to actively manage
and operate any unincorporated business, including any joint ventures and
partnerships, with all the rights and powers of any owner thereof.
H. In the discretion of my Co-Executors or Trustee, to unite with other owners of similar
property in carrying out any plans for the reorganization of any corporation or
company whose securities form a part of my estate or trust.
1. To assign to and hold in my estate or trust an undivided portion of any asset.
J. To hold investments in the name ofa nominee.
K. To compromise controversies.
L. To carry on any business owned by me at my death, whether or not in corporate form,
including the power to delegate the management and operation of the business and
the power to sell or liquidate the ,business at such time and upon such terms as it
deems advisable. .
M. Notwithstanding anything to the contrary contained in this Will, my Trustee shall not
retain beyond a reasonable time or invest in any property which may at any time be
or become unproductive.
EIGHTH: I nominate, constitute and appoint my son, JOEL SMITH, and
MANUF ACTURERS AND TRADERS TRUST COMPANY (M & T Bank), or its successor, Co-
Executors, of this, my Last Will and Testament. I hereby relieve my Co-Executors or any successor
from the necessity of posting security in connection with their duties as such in any jurisdiction in
which they may be called upon to act, insofar as I am able by law so to do.
~!sC
IN WITNESS WHEREOF, I have hereunto set my hand and seal to this, my Last WW and
Testament, consisting of five (5) typewritten pages, each of which bears my initials, thisoa;( 'd.- day
of ~~(/~y , (;1.001.
~H~e2ts~Cf;:;::;
Signed, sealed, published, and declared by the above-named Testatrix, Mary H. Current, as
and for her Last Will and Testament, in the presence of us, who, at her request, in her sight and
presence, and in the sight and presence of each other, have hereunto subscribed our names as
witnesses.
~~
~~~
ACKNOWLEDGMENT
COMMONWEAL TH OF PENNSYLVANIA )
SS.
COUNTY OF CUMBERLAND
)
I, Mary H. Current, Testatrix, whose name is signed to the attached or foregoing instrument,
having been duly qualified according to law, do hereby acknowledge that I signed and executed the
instrument as my Last Will; that I signed it willingly; and that I signed it as my free and voluntary act
for the purposes therein expressed.
Sworn or affirmed to and acknowledged before me by Mary H. Current, the Testatrix, this
~tvl day of 4~ ,~t)l .
, at It ~
es trix, ary H. Current
~;~if'4A)
Notary Public
(SEAL)
NOTARIAL SEAL
CORRINE l. MYERS~PubIic
Carlisle Bora. Cu
Commission Ex 'res Ma 27, 3
AFFIDAVIT
COMMONWEAL TH OF PENNSYL VANIA )
COUNTY OF CUMBERLAND) l~
;IfISrlI//E f)1o~~w~
We, &DJ~D L. SC!Hd~fJfJ and ~~f;wI;r: ~J.,~~r. ,
the witnesses whose names are signed to the attached or foregoing instrument, being duly qualified
according to law, do depose and say that we were present and saw Testatrix sign and execute the
instrument as her Last Will; that Mary H. Current signed willingly and that Testatrix executed it as
her free and voluntary act for the purpose therein expressed; that each of us in the hearing and sight
of the Testatrix signed the Will as witnesses; and that to the best of our knowledge the Testatrix was
at that time eighteen or more years of age, of sound mind, and under no constraint or undue influence.
s~ or affirmed2t subscribed to before me by &l>i1JIbtD
d 1; t rB rr- vrt5' O;J,(.J6n/Js..~ " .
an '-- f ~ , . _ LA f\ IY/IL.AGw r,I"-' )wltnesses,
""-fr~~~O(f ,2001.
)... ~/rfJl'
this ~ day of
~~
Witness
(SEAL)
~,~ lhA~
Witness
(SEAL)
~~~~)
NOTARIAL SEAL
CORRlNE L. MYERS =
Carlisle Boro. Curnbert
Commts~il"l" Ei 'res Ma 27,2
(SEAL)
~
MAR 1 8 2003 ~
MARY H. CURRENT, DECEASED
IN THE COURT OF COMMON PLEAS OF
CUMBERLAND COUNTY, PENNSYLVANIA
ORPHANS' COURT DIVISION
: NO. 21-01-0702
INRE: ESTATE OF
DECREE AWARDING REAL ESTATE
AND NOW, this ~y of , 2003, it appearing that the
First and Final Account and Statement of oposed Distribution of Manufacturers and Traders Trust
Company and Joel Smith, Executors of the Estate of Mary H. Current, late of 1540 Spring Road,
Carlisle, (North Middleton Township), Cumberland County, Pennsylvania, have been filed and
advertised in accordance with law and rules of Court and the same have been confirmed by the
Orphans' Court of Cumberland County, Pennsylvania, on August 27,2002, and it appearing that said
Executors, Manufacturers and Traders Trust Company and Joel Smith, in their Statement of
Proposed Distribution claim the distribution of the real estate in kind to Manufacturers and Traders
Trust Company, Trustee, it is ordered, adjudged and decreed that the hereinafter described real estate
is hereby awarded to Manufacturers and Traders Trust Company, Trustee under the Will of Mary H.
Current, its successors and assigns:
Parcel No. 29-18-1369-003:
ALL that certain lot of ground situate in North Middleton Township, Cumberland
County, Pennsylvania, bounded and described as follows:
BEGINNING at an iron pin on the western side of the Carlisle Springs Road
at comer _ of lands now or formerly of the Pennsylvania Turnpike Commission;
thence by some, South 74 degrees 12 minutes West 135.85 feet to a post; thence by
same North 21 degrees 48 minute West 146.39 feet to a stake; thence by lands now
or formerly of the William N. Hall and Rose F. Hall, his wife, South 82 degrees 57
minutes East 193.59 feet to a stake on the western side of the Carlisle Springs Road;
thence by the western side of the Carlisle Springs Road; South 7 degrees 3 minutes
West 77 feet, more or less, to an iron pin at the place of BEGINNING.
CONTAINING four-tenths (4/10) of an acre.
BEING the same tract of land which William N. Hall and Rose F. Hall, his wife, by
Deed dated July 30, 1943, and recorded in Cumberland County, Pennsylvania, Deed
Book "D", Volume 13, Page 534, granted and conveyed unto Clara E. Howard. The
said Clara E. Howard having died January 20, 1970, her Will was recorded in
Cumberland County, Pennsylvania, Will Book 63, Page 238, in which she devised
and bequeathed "all of my estate, real and personal, to my husband, John C. Howard,
for and during the term of his natural life time, . . . and at his death I give, devise and
bequeath all of my estate, real and personal, to my daughter, Mary H. Current,
absolutely." The said John C. Howard died August 30, 1970, therefore vesting fee
simple title in Mary H. Current.
The subject tract was inadvertently omitted from the prior Decree Awarding Real Estate
dated October 2,2002, and recorded in Cumberland County, Pennsylvania, Deed Book 253, Page
4753.
The Recorder of Deeds in and for said County of Cumberland is directed to record this
Decree among the deeds in his official capacity and to index the same in the Grantor index against
Clara E. Howard and the Estate of Mary H. Current and in the Grantee index to Manufacturers and
Traders Trust Company, Trustee, under the Will of Mary H. Current, in accordance with the
Pennsylvania Probate, Estates and Fiduciary Code of 1972, as amended, Sections 3534-3536.
PJ.
. - - .
CERTIFICATION OF ADDRESS
I hereby certify the precise residence and complete post office address of the within named
Grantee is P.O. Box 220, Carlisle, PA 17013
, 2003.
Attorney for Estate of Mary H. Current (NTS)
COMMONWEALTH OF PENNSYLVANIA )
: SS.
COUNTY OF CUMBERLAND )
Recorded on this day of
Office of the said County, in Deed Book
, A.D. 2003, in the Recorder's
, Page
Given under my hand and seal of the said office, the date above written.
, Recorder
MARY H. CURRENT, DECEASED
IN THE COURT OF COMMON PLEAS OF
CUMBERLAND COUNTY, PENNSYLVANIA
ORPHANS' COURT DIVISION
: NO. 21-01-0702
f
~
IN RE: ESTATE OF
DEC~AWARDING REAL ESTATE
AND NOW, this V day OC(),.<}::- , 2002, it appearing that the
First and Final Account and Statement of Proposed Distribution of Manufacturers and Traders Trust
Company, and Joel Smith, Executors of the Estate of Mary H. Current, late of 1540 Spring Road,
Carlisle,(North Middleton Township ),Cumberland County, Pennsylvania, have been filed and
advertised in accordance with law and rules of Court and the same have been confirmed by the
Orphans' Court of Cumberland County, Pennsylvania, on August 27,2002, and it appearing that said
Executors, Manufacturers and Traders Trust Company and Joel Smith, in their Statement of
Proposed Distribution claim the distribution of the real estate in kind to Manufacturers and Traders
Trust Company, Trustee, it is ordered, adjudged and decreed that the hereinafter described real estate
is hereby awarded to Manufacturers and Traders Trust Company, Trustee under the Will of Mary H.
Current and assigns:
ALL those certain two tracts of land situate in North Middleton Township,
Cumberland County, Pennsylvania, bounded and described as follows:
PARCEL NO. 29-18-1369-004
TRACT NO.1
BEGINNING at a stake on the western side of Spring Road (State Highway
Route No. 34) at comer of land now or formerly of Clara E. Howard; thence North
82 degrees 75 minutes West along said land 193.59 feet to a stake at land of
Pennsylvania Turnpike Commission; thence along the latter land, North 21 degrees
48 minutes West 84.10 feet through a post to a pipe at land formerly of William N.
Hall, now Tract No.2 below; thence along the latter land, South 88 degrees 40
minutes East 235 feet to a pipe on the western side of the highway above mentioned;
thence along the latter, South 7 degrees 3 minutes West 95 feet to the place of
BEGINNING. CONTAINING 0.44 of an acre.
TRACT NO.2
BEGINNING at a point in the west side of the Carlisle Springs Road in line
of other lands of the said Grantor (Tract No. 1 above); thence by same, North 87
degrees 25 minutes West 234 feet to an iron pipe on line of lands now or formerly of
the Carlisle Gun Club, Inc.; thence by same, North 7 degrees 28 minutes East 20.1
feet to a point in same; thence still by same, South 87 degrees 25 minutes East 234
feet to a stake on the west side of the Carlisle Springs Road; thence by same, South
7 degrees 28 minutes West 20.1 feet to a point, the place of BEGINNING.
CONT AINING 4,680 square feet.
BEING the same two tracts of land which John C. Howard, widower, by his deed dated
February 5, 1970, and recorded in the Office of the Recorder of Deeds in and for Cumberland
County in Deed Book "N" Volume 23, Page 538, granted and conveyed unto John C. Howard and
Mary H. Current, as joint tenants with rights of survivorship. The said John C. Howard was the
father of Mary H. Current and predeceased her, thereby vesting fee simple title in Mary H. Current.
The Recorder of Deeds in and for said County of Cumberland is directed to record this
Decree among the deeds in his official capacity and to index the same in the Grantor index against
the Estate of Mary H. Current and in the Grantee index to Manufacturers and Traders Trust
Company, Trustee, under the Will of Mary C. Current, in accordance with the Pennsylvania Probate,
Estates and Fiduciary Code of 1972, as amended, Sections 3534-3536.
P. J.
CERTIFICATION OF ADDRESS
I hereby certify the precise residence and complete post office address of the within named
Grantee is P.O. Box 220, Carlisle, PA 17013
, 2002.
Attorney for Estate of Mary H. Current (NTS)
COMMONWEALTH OF PENNSYLVANIA )
: SS.
COUNTY OF CUMBERLAND )
Recorded on this day of
Office of the said County, in Deed Book
, A.D. 2002, in the Recorder's
, Page
Given under my hand and seal of the said office, the date above written.
, Recorder
COURT OF COMMON PLEAS OF CUMBERLAND COUNTY
PENNSYLVANIA ORPHANS' COURT DIVISION
No. 21-01-0702
Estate of MARY H. CURRENT, Deceased
Late of North Middleton Township
FIRST AND FINAL ACCOUNT OF
MANUFACTURERS AND TRADERS TRUST COMPANY
AND JOEL SMITH, CO-EXECUTOR
Date of Death:
Letters Granted:
First Complete Advertisement of Grant of Letters:
Account Stated to:
July 17, 2001
July 27, 2001
November 23, 2001
July 26, 2001
PRINCIPAL
Receipts
Net Loss on Conversions
SUMMARY & INDEX
Paaes
2 $ 599,507.52
2 2,484.03
597,023.49
2-3 65,961.61
531,061.88
3 19,941.27
$ 511,120.61
3 $ 9,676.77
3 1,424.92
8,251.85
$ 519,372.46
Less Disbursements
Less Distributions
Principal Balance Remaining
INCOME
Receipts
Less Disbursements
Income Balance Remaining
COMBINED BALANCE REMAINING
COMPOSITION OF NET BALANCES
Principal
Real Estate - 1540 Spring Road, Carlisle, PA
Cash
Income
Cash
PRINCIPAL RECEIPTS
Inventory Filed
Per copy of Inventory Filed
Subseauent Receiots
5/29/02 2001 Federal Income Tax Refimd
Total Principal Receipts
PRINCIPAL CONVERSIONS INTO CASH
Gain
2/14/02 76 shs. Lakeland Bancorp, Inc.
Proceeds
Inventoried at
1,238.78
1,095.92
142.86
2/14/02 1584 shs. BP PLC Sponsored ADR
Proceeds 72,894.58
Inventoried at 75,335.04
2/19/02 9000 shs. BP PLC Sponsored ADR
Proceeds 427,853.57
Inventoried at 428,040.00
Totals
142.86
Net Loss on Conversions
PRINCIPAL DISBURSEMENTS
10/18/01
1 0/30/01
11/21/01
11/29/01
12/11/01
Register of Wills, Short Certificates
Cumberland Law Journal, advertising Letters Testamentary
Register of Wills, Short Certificates
The Sentinel, advertising Letters Testamentary
First City Transfer Co., Affidavit of Loss and Indemnity Agreement
Lakeland Bancorp, Inc.
Joel Smith, reimburse
Diversified Appraisal Services, real estate appraisal
Martson, Deardorff, Williams & Otto, reimburse for Letters Testamentary
Martson, Deardorff, Williams & Otto, legal services
Jim Bistline, personal property appraisal
United Church of Christ Homes, balance due
-2-
12/24/01
$
74,000.00
437,120.61
$ 511,120.61
$
8,251.85
$
599,057.52
450.00
$
599,507.52
Loss
2,440.46
186.43
2,626.89
$
2,484.03
$
18.00
75.00
18.00
90.59
50.00
392.00
250.00
369.00
325.00
150.00
2,955.75
12/24/01
1 /8/02
1/10/02
2/11/02
4/3/02
4/12/02
4/16/02
4/22/02
5/2/02
PRINCIPAL DISBURSEMENTS (continued)
Pharmerica, balance due prescriptions
Register of Wills, Short Certificates
Robin K. Sollenberger, Tax Collector, tax receipts for Spring Road prop~rty
Commonwealth of PA, automobile title transfer fee
Sollenberger's Messenger Service, automobile title transfer fee
M& T Bank, replace second safe deposit box key
PA Department of Revenue, tax due PA40
Register of Wills, filing fee PA Inheritance Tax Return
Register of Wills, filing fee Inventory
Register of Wills, PA Inheritance Tax
Register of Wills, additional Probate fee
Smith Elliott Kearns & Co., LLC, preparation of personal tax returns for 2001
Reserved:
Martson, Deardorff Williams & Otto, Attorney fee
Joel Smith, Co-Executor fee
Manufacturers and Traders Trust Company, executor fee
808.60
6.00
2.00
58.50
35.50
15.00
457.00
15.00
10.00
25,106.13
35.00
180.00
11,013.18
1,500.00
22,026.36
Total Principal Disbursements
$
65,961.61
PRINCIPAL DISTRIBUTIONS TO BENEFICIARIES
Personal Property distributed to Joel Smith, as appraised $
1991 Chevrolet Caprice distributed to Joel Smith, as appraised
Checking Account 2671031678 M&T Bank distributed to Joint Owner, Joel Smith
Certificate of Deposit, M& T Bank distributed to Joint Owner, Joel Smith
3,660.00
1,500.00
2,165.34
12,615.93
Total Distributions to Beneficiaries $
19,941.27
11/7/01
12/24/01
1/4/02
2/15/02
2/21 /02
INCOME RECEIPTS
Dividend, BP Amoco
Dividend, BP Amoco
Dividend, Lakeland Bancorp
Dividend, Lakeland Bancorp
Dividend, Lakeland Bancorp
Interest, Money Market Funds 12-3-01 to 7-1-02
$
3,492.72
3,492.71
13.14
6.84
6.84
2,664.52
Total Income Receipts
$
9,676.77
11/27/01
12/21/01
4/1/02
4/3/02
INCOME DISBURSEMENTS
Sprint, balance due
State Farm Insurance Companies, automobile insurance renewal
Matthews Bartlett & Dedecker, Inc., insurance premium Spring Road property
Robin K. Sollenberger, real estate tax Spring Road property
Manufacturers and Traders Trust Company, income commission
$
25.63
261.41
365.71
226.50
545.67
Total Income Disbursements
$
1,424.92
-3-
/
Joel Smith, Co-Executor
COMMONWEALTH OF PENNSYLVANIA
COUNTY OF CUMBERLAND
Jane F. Burke, Vice President, Manufacturers and Traders Trust Company and Joel Smith, being duly
sworn according to law, deposes and says that the Account as stated is true and correct and that the Grant of
Letters and the first complete advertisement thereof occurred more than four (4) months before the filing of
the account.
Notarial Seal
,,':<a,thy J. Lear, Notary Public
t,;2.i.:~;:~ Boro, Cumberland County
_~1)! ~~~~~;::.: '<on Expires JUlY 26,')004
: ';rmsylvania ASSOCiation ci'
/
-4-
IN THE COURT OF COMMON PLEAS OF CUMBERLAND COUNTY
PENNSYLVANIA ORPHANS' COURT DIVISION
IN THE ESTATE OF MARY H. CURRENT, LATE OF NORTH MIDDLETON TOWNSHIP
SCHEDULE OF PROPOSED DISTRIBUTION
Balance for distribution as per First and Final Account
filed July 26, 2002
$519,372.46
Distribution
Earl Smith
Principal Cash
Manufacturers and Traders Trust Company
TUW Mary H. Current FDO Joel Smith
1540 Spring Road, Carlisle, as appraised
Principal Cash
I ncome Cash
5,000.00
74,000.00
100,000.00
1,909.48
175,909.48
Manufacturers and Traders Trust Company
TUW Mary H. Current FBO Education Trust for
William Garrison, Jacob Garrison, Austin Garrison,
John Smith, Jr., Taylor K. Perrault, Kieran N. Perrault,
Eadan Q. Perrault and Evan Joel Perrault
Principal Cash
Income Cash
332,120.61
6,342.37
338,462.98
$519,372.46
STATEMENT OF THE REASONS FOR THE PROPOSED DISTRIBUTION
The above distribution is proposed in accordance with the terms of the Last Will and Testament of
Mary H. Current, Late of North Middleton Township, Cumberland Cou ty, Pennsylvania.
J ne F. Burke, Vice President
Man~facturers and Traders T. rust Company
,/ .' /1, 7~
/ . ~7A
Joel Sml , Co-Executor
COMMONWEALTH OF PENNSYLVANIA
COUNTY OF CUMBERLAND
'./'
Jane F. Burke, Vice President, Manufacturers and Traders Trust Company, and Joel Smith
Co-Executors of the account in the Estate above named, being duly sworn according to law, deposes
and says that the facts set forth in the Statement of the Reasons for the Proposed Distribution are true
and correct. ~ ~
I KathYJ~~~~~,a~~fa~ Public J e F. Burke, Vice President
c,::: ;!s;c; l:~o.ro, Cu~berl~nd s.oup:ty: Manufacturers and Traders Trust Company
~1tv C!)";- -'---'--l~n Expires p'.",! ",oF ,\ ,-it
..~~I!....~~~-~":'~' ........_._.
. ,0 ::nnsylvanlaAssOClatlc;', G;
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-5-
COMMONWEALTH OF PENNSYLVANIA
COUNTY OF CUMBERLAND
l
J
51:
Jane F. Burke, Vice President, Manufacturers and TTa~~T~ Tnl~~ r.nmp~ny
being duly sworn according to law, deposes and says that she ; c:: F.Y~,..ntor
of the Estate of MARY R CQ'RRRNT
late of NOT~h MY ddl ~t:an_TQJiJl~hip. . , Cumberland County. Pa.. deceased and that the
within is an inventory. made by JaDe F Burke , the said KxeQll~gr
of the entire estate of said decedent, consisting of all the personal propttrty and real estate. except real estate outside
the Commonwealth of Pennsylvania, and that the figures opposite each item of the Inventory represent it's fair value
as of the date of decedent's death.
AnriXo LJ ( ~()L
~._-_._.--
21102
~~~.I . vgmin;....~.
Manufacturers and Traders Trust Company
1415 Ritner Highway
P. O. Box 220
Carlisle, PA 17013
Address
SWORN
and subscribed before me,
1 noisr::! Seal
. Kathy J. L8ar, Notary Public
l\ Carlisle Burc, r;U;:1berland. Ccll.lnty
M" (",:".":1missio(, ~. 'ii.'~,c, July '?h)G,.l
- ,.~ _\....~, .,.-...,.,"
Date of Death
. ~f.'.
17
O.r
JULY
Month
2001
Y..r
INSTRUCTIONS
I. An inventory rTlud bs filed within three months after appointment of personal representative.
2. A supplement inventory must be filed within thirty days of discovery of additional assets.
3. Additional sheets may be attached as to personalty or realty
4. See Article IV, Fiduciaries Act of 1949.
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~nventory of the real and personal estate of
MARY H. CURRENT
deceased
- Real Estate-1540 Spring Road, Carlisle, PA 17013
10,584 Shs. BP PLC Sponsored ADR
76 Shs. Lakeland Bancorp Inc.
- Dividend for the 76 Shs. Lakeland Bancorp Inc.
- Personal Property, as appraised
1991 Chevrolet Caprice, as appraised
Cremation Society of PA refund
Capital Blue Cross/PA Blue Shield, premium refund
Sprint, refund
- Dividends, Lakeland Corp 8-16-99 to 5-15-01
- One Beacon Insurance, premium refund
- M&T Bank Checking Acct. 2671031678 joint with Joel Smith, Son
- M&T Bank Certificate of Deposit 310039104329891 joint with Joel Smith, Son
-;---:.'
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74,000 00
503,375 04
1,095 92
18 22
3,660 00
1,500 00
85 00
212 30
4 18
70 59
255 00
4,330 68
25,231 85
F:\1 M&f Investment Group
Private Client Services
1415 Ritner Highway
Carlisle, Pennsylvania 17013
717-240-4504
Nationwide Toll Free 800-822-2155
E
September 6, 2001
Register of Wills
Cumberland County Courthouse
1 Court House Square
Carlisle, PA 17013
-
b
CERTIFICATION OF NOTICE UNDER RULE5.6(a)
Name of Decedent: Mary H. Current
Date of Death: July 17, 2001
Will Number:
21-01-0702
To the Register:
Admin. No.
I certify that notice of (beneficial interest) estate administration required by Rule
5.6(a) of the Orphans' Court Rules was served on or mailed to the following beneficiaries of the
above captioned estate on September 6, 2001:
Earl Smith
5504 Brenner Street
Capitol Heights, MD 20743
Dawn Smith
Custodian Taylor K. Perrault,
Kieran N. Perrault and
Eaden Q. Perrault
8 Hillside Avenue
Flanders, NJ 07836
Joel Smith
1540 Spring Road
Carlisle, PA 17013
John Smith
Custodian John Smith, JR
13607 Old Indian Head Road
Brandywine, MD 20613
Tina Garrison
Custodian William Garrison,
Jacob Garrison and Austin Garrison
16381 Thomas Road
S1. George's Island
Piney Point, MD 20674
Notice has now been given to all persons entitled thereto under Rule 5.6(a).
Date: September 6, 2001
cc: Edward L. Schorpp, Esquire
Signature
Jane F. Burke, Vice President
Address:Manufacturers and Traders Trust Company
1415 Ritner Highway
Carlisle, PA 17013
Telephone: (717)240-4504
Capacity:
Personal Representative
~eQ. .{ - \ lo- 0,;),-
TRUST NO.
ACCOUNT
Mary H. Current Estate
11 9700 607
REGISTER OF WILLS
PA Inheritance Tax Due
File #21-01-0702
Mary H. Current Estate
Manufacturers and Traders Trust Company
No.755430
DATE
April 16, 2002
INCOME $ 0.00
PRINCIPAL$25, 106.13
TOTAL $25,106.13
COMMONWEALTH OF PENNSYLVANIA
DEPARTMENT OF REVENUE
BUREAU OF INDIVIDUAL TAXES
DEPT. 280601
HARRISBURG, PA 17128-0601
REV-1162 EX(11-96)
RECEIVED FROM:
PENNSYLVANIA
INHERITANCE AND ESTATE TAX
OFFICIAL RECEIPT
M & T INVESTMENT GROUP
ATTN: JANE F BURKE VP
1415 RITNER HIGHWAY PO BOX 220
CARLISLE, PA 17013
-------- fold
ESTATE INFORMATION: SSN: 166-14-0205
FILE NUMBER: 2101-0702
DECEDENT NAME: CURRENT MARY H
DATE OF PAYMENT: 04/16/2002
POSTMARK DATE: 00/00/0000
COUNTY: CUMBERLAND
DATE OF DEATH: 07/17/2001
NO. CD 001072
ACN
ASSESSMENT
CONTROL
NUMBER
AMOUNT
101 I $25,106.13
I
I
I
I
I
I
I
I
TOTAL AMOUNT PAID:
REMARKS: M & T INVESTMENT GROUP
ATTN: JANE BURKE VP
CHECK# 755430
SEAL
INITIALS: SK
RECEIVED BY:
REGISTER OF WILLS
$25,106.13
MARY C. LEWIS
REGISTER OF WILLS
\/b-c;2A./6~ 9
BUREAU OF INDIVIDUAL TAXES
INHERITANCE TAX DIVISION
DEPT. 280601
HARRISBURG, PA 17128-0601
*'
COMMONWEALTH OF PENNSYLVANIA
DEPARTMENT OF REVENUE
NOTICE OF INHERITANCE TAX
APPRAISEMENT 1 ALLOWANCE OR DISALLOWANCE
OF DEDUCTIONS AND ASSESSMENT OF TAX
REV-1547 EX iFP [01-02)
05-27-2002
CURRENT
07-17-2001
21 01-0702
CUMBERLAND
101
Allount Rellitted
DATE
ESTATE OF
DATE OF DEATH
FILE NUMBER
COUNTY
ACN
H
MARY
P 1 50
'02 V1AY 31
MANUFACTURERS&TRDRS TR co
c/o JANE F BURKE
PO BOX 220 C,~
CARLISLE PA IlJJISi..,.
MAKE CHECK PAYABLE AND REMIT PAYMENT TO:
REGISTER OF WILLS
CUMBERLAND CO COURT HOUSE
CARLISLE1 PA 17013
CUT ALONG THIS LINE ~ RETAIN LOWER PORTION FOR YOUR RECORDS ~
R"E-y=iSit7-ix-AFP-foi-:02"f-NCffici--OF-YNHERiTiiicE-i'-AX-APPRjriiEi'-ENT~--Ar.LOwiiicE-irR-----------------
DISALLOWANCE OF DEDUCTIONS AND ASSESSMENT OF TAX
ESTATE OF CURRENT MARY H FILE NO. 21 01-0702 ACN 101 DATE 05-27-2002
) CHANGED
TAX RETURN WAS: (X) ACCEPTED AS FILED
RESERVATION CONCERNING FUTURE INTEREST - SEE REVERSE
APPRAISED VALUE OF RETURN BASED ON: ORIGINAL RETURN
1. Real Estate (Schedule A)
2. Stocks and Bonds (Schedule B)
3. Closely Held Stock/Partnership Interest (Schedule C)
4. Mortgages/Notes Receivable (Schedule D)
S. Cash/Bank Deposits/Misc. Personal Property (Schedule E)
6. Jointly Owned Property (Schedule F)
7. Transfers (Schedule G)
8. Total Assets
74,000.00
504,489.18
.00
.00
5,787.07
14,781.27
.00
(8)
NOTE: To insure proper
credit to your accountl
subllit the upper portion
of this forll with your
tax paYllent.
(1)
(2)
(3)
(4)
(S)
(6)
(7)
5991057.52
APPROVED DEDUCTIONS AND EXEMPTIONS:
9. Funeral Expenses/Adll. Costs/Misc. Expenses (Schedule H)
10. Debts/Mortgage Liabilities/Liens (Schedule I)
11. Total Deductions
12. Net Value of Tax Return
13. Charitable/Governllental Bequests; Non-elected 9113 Trusts
14. Net Value of Estate Subject to Tax
361516.13
4.627.35
(11)
(12)
(13)
(14)
(9)
(10)
41.143 48
5571914.04
.00
5571914.04
(Schedule J)
14, 15 and/or 16, 17, 18 and 19 will
returns assessed to date.
NOTE: I~ an assessment was issued previously, lines
re~lect ~igures that include the total o~ ALL
ASSESSMENT OF TAX:
lS. Allount of Line 14 at Spousal rate (lS)
16. Allount of Line 14 taxable at Lineal/Class A rate (16)
17. Allount of Line 14 at Sibling rate (17)
18. Allount of Line 14 taxable at Collateral/Class B rate (18)
19. Principal Tax Due
.00
251106.13
.00
.00
251106.13
.00 X 00 =
5571914.04 X 045=
.00 X 12 =
.00 X 15 =
(19)=
TAX CREDITS:
." ,........ rn:~c.Lr"' I II (~)
DATE NUMBER INTEREST/PEN PAID (-) AMOUNT PAID
04-16-2002 CDOOI072 .00 251106.13
TOTAL TAX CREDIT 251106.13
BALANCE OF TAX DUE .00
INTEREST AND PEN. .00
TOTAL DUE .00
( IF TOTAL DUE IS LESS THAN $11 NO PAYMENT IS REQUIRED.
IF TOTAL DUE IS REFLECTED AS A "CREDIT" (CR) 1 YOU MAY BE DUE
A REFUND. SEE REVERSE SIDE OF THIS FORM FOR INSTRUCTIONS.)
. IF PAID AFTER DATE INDICATED 1 SEE REVERSE
FOR CALCULATION OF ADDITIONAL INTEREST.
C/6~
v'
STATUS REPORT UNDER FULE 6.12
Name of Decedent: Mary H. Current
Date of Death: July 17, 2001
Will No.
2001-00702
Admin. No.
Pursuant to Rule 6.12 of the Supreme Court Orphans' Court Rules, I report the following
with respect to completion of the administration of the above-captioned estate:
1. State whether administration of the estate is complete:
Yes X
No
2. If the answer is No, state when the personal representative reasonably believes that the
administration will be complete:
3. If the answer to No.1 is Yes, state the following:
a. Did the personal representative file a final account with the Court?
Yes X No
b. The separate Orphans' Court No. (if any) for the personal representative's
account is:
c. Did the personal representative state an account informally to the parties in
interest? Yes No X
Copies of receipts, releases, joiners and approvals of formal or informal accounts may
be filed with the Clerk of the Orphans' Court and may be attached to this report.
Date: Octob~r 29,2002
~-~-
Si ature
Jane F. Burke, Trust Officer
M and T Investment Group
1415 Ritner Highway
P.O. Box 220
Carlisle, PA 17013
717-240-4504
". Rl:V-1S1:\lOl(!MII)
COMMONWEALTH OF
PENNSYLVANIA
DEPARTMENT OF REVENUE
DEPT. 280601
HARRISBURG, PA 17128-0601
REV-1500
INHERITANCE TAX RETURN
RESIDENT DECEDENT
OFFICIAL IJSE ONLY 0;/
__~_-.L~"~ -:1-____
FILE NUMBER
LL--ll....l 0 7 0 2
COUlmCOOE YEAR - Nu..4BER -.- -
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DECEDENT'S NAME (lAST, FIRST, AND MIDDLE INITIAL)
CURRENT MARY H.
DATE OF DEATH (MM-DIHEAR} DATE OF BIRTH IMM-DMEAR)
07-17-01 10-06-13
(IF APPLICABLE) SURVIVING SPOUSE'S NAME (lAST, FIRST, AND MIDDLE INITIAL)
BfA
SOCIAL SECURITY NUMBER
166 - 14
0205
THIS RETURN MUST BE FILED IN DUPLICATE WITH THE
REGISTER OF WILLS
SOCIAL SECURITY NUMBER
[] 1, Original Return
o 4. Limited Estate
[3 6. Decedent Died Testate (AlIachcqlyofW!!I)
o 9. litigation Proceeds Received
o 2. Supplemental Return
o 4a. Future Interest Compromise (dale of d8aIh after 12-12-62}
o 7. Decedent Maintaineda Living Trust (AItach copy ofTIUSl)
o 10. Spousal Poverty Credit (daleofdealh belween 12--31-91 ard1-1-95)
o 3. Remainder Return (date of deatll prior 10 12-13-32)
o 5. Federal Estate Tax RebJrn Required
L 8. Total Number of Safe Depo~l Boxes
o 11. Election to tax under Sec. 9113(A) (AlIachSdlO)
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NAME
MANUFACTURERS & TRADERS TRUST COMPANY
FIRMlrlJ~!me F. Burke, VP
TELEPHONE NUMBER
717-240-4504
COMPLETE MAILING ADDRESS
1415 Ritner Highway
P.O. Box 220
Carlisle, PA 17013
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W
II::
1. Real Es1a\e (Schedule A)
2. SIocks and Bonds (Schedule BI
3. Close~ Held Corporation, Par1nership or Sole-Proprietorship
4. Mortgages & Notes Receivable (Schedule D)
5. Cash, Bank Deposits & M.cel~neous Personal Property
(Schedule E)
6. Joindy Owned Property (Schedule FJ
o Separate Billing Requested
(1)
(2)
(3)
(4)
(5)
(6)
(7)
7. InterNrvos Transfers & Miscellaneous Non-Probate Property
(Schedule G or L)
8. Total Gross Asn\$ (1oIa1 Lines 1-7)
9. Funeral Expenses & Administrative Costs (Schedule H)
10. Debts 01 Decedent, Mortgage Liabilities, & Liens (Schedule I)
11. Total Deductions (total Lines 9 & 10)
12. Net Value of Estate (Une 8 minus Une 11)
13. Charitable and Governmental BequestsfSec 9113 Trusts for which an election to tax has not been
made (Schedule J)
(9)
(10)
14. Net Value Subject to Tax (line 12 minus line 13)
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11.
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SEE INSTRUCTIONS ON REVERSE SIDE FOR APPLICABLE RATES
15. Amount of Une 14 taxable at the spousal tax
rate, or translen; under Sec. 9116 (a)(1.2)
16. Amount of Line 14 taxable at lineal rate
17. Amount of line 14 taxable at sibling rate
18. Amount of Line 14 taxable at collateral rate
19. Tax Due
74.000.00
504,489.18 >-" ,
.00
nn
5,787.07
OFFICIAL USE ONLY
c5 --:'::J
"-,
'-
3;
0.."_'
0"\
14,781.27
-,'
I..::.
-'
,
.00
(8)
599,057.52
'\6,';16 1'\
4.627.35
(11)
(12)
(13)
41.143.48
'ii1i7JQ1& nL..
.00
(14)
557.914.04
x.O_ (15)
x .0 A5.. (16)
.00
557.914.04
x .12 (17)
, .16 (18)
(19}
25,106.13
CHECK HERE IF YOU ARE REQUESTING A REFUND OF AN OVERPAYMENT
200
Decedent's Complete Address:
STREET ADDRESS
.
1540 S rin Road
P.O. Box 220
{,
,
CITY
Tax Payments and Credits:
1. Tax Due (Page 1 Line 19)
2. CreditslPayments
A. Spousal Poverty Credit
B. Plior Payments
C. Discount
(1)
25.106.13
Total Credits (A+ B + C) (2)
nn
3. InlefesUPenally ~ applicable
D. Interest
E. Penally
TotallnteresUPenally ( 0 + E ) (3)
4. II Line 2 is greater than Line 1 + Line 3, enlerthe difference. This is the OVERPAYMENT.
Check box on Page 1 Line 20 to request a refund (4)
nn
5. II Line 1 + Line 3 is grealer than Line 2, enter the difference. This is the TAX DUE. (5)
25,106.13
A. Enter the interest on the tax due.
(5A)
B. Enter the totai 01 line 5 + 5A. This is the BALANCE DUE. (5B)
Make Check Payable to: REGISTER OF WILLS, AGENT
PLEASE ANSWER THE FOLLOWING QUESTIONS BY PLACING AN 'X" IN THE APPROPRIATE BLOCKS
1. Did decedent make a transfer and: Yes No
a. retain the use or income of the property translerred;.......................................................................................... D iii
b. retain the light to designate who shall use the property transferred or its income; ............................................ D iii
c. retain a rever>k>nary interest; or.......................................................................................................................... D iii
d. receive the promise for life 01 either payments, benefits or care? ...................................................................... D iii
2. ~ death occurred after December 12, 1982, did decedent transfer property within one year of death
without receiving adequate consideration? .............................................................................................................. D Ii]
3. Did decedent own an 'in trust for" or payable upon death bank account or seculily at his or her death? .............. D Ii]
4. Did decedenl own an Individual Retirement Account, annuily, or other non-probate property which
contains a beneficiary designation? ........................................................................................................................ D ~
IF THE ANSWER TO ANY OF THE ABOVE QUESTIONS IS YES, YOU MUST COMPLETE SCHEDULE G AND FILE IT AS PART OF THE RETURN.
Under penalties ofpe~ury, I declare that I have examined this return, including accompanying schedules and statements, and 10 !he best of my knowledge and belief, il is true, correct
and complete.
Declaratioi1 of preparer lithe!" than the personal representative is based on all information of wtiich preparer has any knowledge.
SIGNATURE OF. PERSON ONSI LE FOR FILING RETURN DATE
--r
ADDRESS I~U \ T~ ijWLf UtWSLf , p~ \1013
SIGNATURE OF PREPARER OTHER THAN REPRESENTA1'VE DATE
ADDRESS
For dates 01 death on or after July 1, 1994 and before January 1, 1995, the tax rate imposed on the net value of transfers to or for the use 01 the survlvin9 spouse is 3%
[72 P.S. ~9116 (a) (1.1) (i)l.
For dates 01 death on or after January 1, 1995, the tax rate imposed on the net value 01 transfers to or for the use 01 the surviving spouse is 0% [72 P.S. ~9116 (a) (1.1) (ii)].
The staMe does not exemot a transfer to a surviving spouse from tax, and the .staMory requirements for disclosure 01 assets and filing a tax retum are still applicable even ~
the surviving spouse is the only beneficiary.
For dates 01 death on or after July 1. 2000:
The tax rate imposed on the net value 01 transfers from a deceased child twenly-<Jne years of age or younger at death to or for the use 01 a naturel parent, an adoptive parent,
or a stepparent of the child Is 0% [72 P.S. ~9116(a)(1.2)].
The tax rale imposed on the net value oftranslers to or lor the use 01 the decedenrs lineal beneficialies is 4.5%, except as noted in 72 P.S. ~9116(1.2) [72 P.S. ~9116(a)(1)].
The tax rate imposed on the net value 01 transfers to or for the use of the decedenrs siblings Is 12% [72 P.S. ~9116(a)(1.3)]. A sibling is defined, under Section 9102, as an
individual who has at least one parent in common with the decedent, whether by blood or adoption.
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COMMONWEAlTH OF PENNSVLVANIA
INHERITANCE TAX RETURN
RESIDENT OECEO NT
SCHEDULE A
REAL ESTATE
ESTATE OF
MARY R. CURRENT
FILE NUMBER
21-01-0702
All real property owned lolely or al a tenant in common must be reported at fair market valul. Fair market value is defined as the price at which property would be exchanged
between a willing buyer and a willing seller, neither being compelled to buy or sell, bo1I1 having reasonable knowledge olthe relevant fads, Real property which Is jolntly-owned with
right of
survivol'$hiD must be disclosed on Schedule F.
ITEM
NUMBER
1.
DESCRIPTION
VALUE AT DATE
OF DEATH
74,000.00
REAL ESTATE - 1540 Spring Road, Carlisle, PA 17013
Recorded Cumberland County Book N23,
Page 538, as appraised
TOTAL (Also enter on line 1, Recapitulation) $ 74 ,000 .00
(If more space is needed, insert additional sheets of the same size)
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APPRAISAL REPORT
OF
A SINGLE-FAMILY DWELLING
LOCATED AT
1540 SPRING ROAD
CARLISLE, PENNSYLVANIA
PREPARED FOR
THE ESTATE OF MARY H. CURRENT
AS OF
JULY 17, 2001
BY
LARRY E. FOOTE
DIVERSIFIED APPRAISAL SERVICES
EAST IDGH STREET, SUITE 101
CARLISLE, PENNSYLVANIA
17013-3052
(717) 249-2758
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SUMMARY OF IMPORTANT FACTS AND CONCLUSIONS
LOCATION:
1540 Spring Road
Carlisle, pennsylvania
TAX PARCEL NUMBER:
29-18-1369-083
IMPROVEMENTS:
A single-family dwelling.
PROPERTY RlGillS:
Fee simple interest.
SCOPE OF THE ASSIGNMENT: The scope of the assignment included an analysis of the
subject's area, an inspection of the subject property, an
estimation of the property's highest and best use,
consideration of all three approaches to value, and the
application of those relevant to the valuation of the
subject.
OBJECTIVE:
To estimate the market value of the subject property as
unencumbered.
EFFECTIVE DATE:
As ofJuly 17; 2001.
HITGHEST AND BEST USE:
Use asa single-family residence.
COST APPROACH:
$110,000
SALES APPROACH:
$ 74,000
INCOME APPROACH:
NA
FINAL VALUE CONCLUSION: $ 74,000
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APPRAISAL CERTIFICATION
I hereby certifY that upon application for valuation by:
THE ESTATE OF MARY H. CURRENT
the undersigned personally inspected the fonowing described property:
AU those two certain tracts of land situate in the Township of North Middleton,
Cumberland County, Pennsylvania, bounded and described as fonows:
TRACT NO.1: Beginning at a stake on the western side of Spring Road at comer of
land of Clara E. Howard; thence north 82 degrees 75 minutes west along said land 193.59 feet
to a stake at land of Pennsylvania Turnpike Commission; thence along the latter land, north 21
degrees 48 minutes west 84.10 feet through a post to a pipe at land described as Tract No.2
below; thence along the latter land, south 88 degrees 40 minutes east 235 feet to a pipe on the
western side of the highway above mentioned; thence along the latter, south 7 degrees 3
minutes west 95 feet to the place of beginning, containing .44 of an acre.
TRACT NO.2: Beginning at a point in the west side of the Carlisle Springs Road in
line ofland described as Tract No. 1 above; thence by same North 87 degrees 25 minutes West,
234 feet to an iron pipe in line oflands now or formerly of the Carlisle Gun Club, Inc.; thence
by same North 7 degrees 28 minutes East, 20.1 feet to a point in same; thence still by same
South 87 degrees 25 minutes East, 234 feet to a stake on the west side of the Carlisle Springs
Road; thence by same 7 degrees 28 minutes West 20.1 feet to a point, the place of beginning.
Containing 4,680 square feet.
To the best of my knowledge and belief the statements contained in this report are true
and correct, and that neither the employment to make this appraisal nor the compensation is
contingent upon the value reported, and that in my opinion the Market Value as of July 17,
200 I is:
SEVENTY-FOUR THOUSAND DOLLARS
$74,000
The property was appraised as a whole, subject to the contingent and limiting conditions
outlined herein.
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LarrY E. Foote
Certified General Appraiser
GA-000014-L
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PURPOSE OF THE APPRAISAL
The purpose of this appraisal is to estimate the Market Value of the subject property as
ofJuly 17, 2001.
Market Value, as defined by the courts, is the most probable price estimated in terms of
money which a property will bring if exposed for sale in the open market, allowing a
reasonable time finding a purchaser who buys with knowledge of all the uses to which it is
adapted and for which it is capable of being used.
Frequently, it is referred to as the price at which a willing seller would sell and a willing
buyer would buy, neither being under abnormal pressure.
HIGHEST AJ{D BEST USE
Highest and Best Use is defined by the Appraisal Terminology and Handbook,
published by the Appraisal Institute, as "the most profitable likely use to which a property can
be put". The opinion of such use may be based on the highest and most profitable continuous
use:to which the property is adapted and needed, or likely to be in demand, in the reasonable
near future.
However, elements affecting value that depend upon events or a combination of
occurrences which, while within the realm of posaibility, are not fairly shown to be reasonably
probable, should be excluded from consideration. Also, if the intended use is dependent on an
uncertain act of another person, the intention cannot be considered.
Based on the above definition and after seeing the site, neighborhood, and area, it is my
opinion that use of the subject for commercial purposes is its Highest and Best Use.
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SITE DATA
ADDRESS: 1540 Spring Road
TOWNSHIP: North Middleton
COUNTY: Cumberland
STATE: Pennsylvania
LOT SIZE: Approximately .55 acre.
SEWERS: Public utility.
WATER: Public utility.
ELECTRICITY: PP&L
LANDSCAPING: Typical for the area, with a sodded lawn, trees and shrubs.
ZONING: Highway Commercial District.
DETRIMENTAL INFLUENCES
There is a commercial property use located next door to the subject property.
DESCRIPTION OF IMPROVEMENTS
GENERAL DESCRIPTION: Two-story detached single-family dwelling containing
approximately 1,155 square feet of gross living area above grade.
CONDITION:
Exterior: Average
Interior: Average
ROOMS:
First Floor: Living room, dining room, kitchen, bedroom, storage
room and bathroom.
Second Floor: Bedroom'andone-halfbathroom.
Basement: . Full, with:showen stall.
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EXTERIOR:
Foundation:
Walls:
Sash:
Gutters:
Roof:
Storm units:
Concrete block,
Aluminum siding,
Wood, double-hung.
Aluminum, painted.
Asphalt shingles.
Combination throughout,
INTERIOR, PRINCIPAL ROOMS: Flooring:
Walls:
Ceilings:
Trim:
KITCHEN:
Cabinets:
Counters:
Walls:
Flooring:
Sink:
Carpet
Wood paneling.
Drywall
Wood, painted.
Wood, natural finish.
Fonnica
Wood paneling.
Vinyl tile blocks.
Double-bowl, stainless steel.
Flooring: Carpet
Walls: Paneling and papered plaster.
Bathtub: Built-in, with shower.
Lavatory: Vanity
Water closet: Two-piece.
Medicine cabinet: Built-in
BATIfROOM:
CONSTRUCTION: Joists:
Beams:
Columns:
Plumbing:
Wood
Wood
Steel
Iron, copper and plastic.
HEATING:
Hotwater, oil-fired.
HOT WATER:
Electric, SO-gallon.
ELECTRIC:
Circuit breaker system, lOO-ampere.
OTIIER: There is a large covered front porch, small covered side porch, concrete
patio with barbeque, two detached wooden storage buildings, and a two-story detached storage
building with one-car garages attached to each side. These garages are open in the front with
no garage doors.
GENERAL CONDITION: The improvements are considered to be in average condition on
the. interior and on tne iilrterior, with the exception of peeling paint on the front porch posts.
Mechanical systems appear to be adequate and functioning properly.
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THE COST APPROACH
The Cost Approach to value is based on the principle of substitution, which proposes
that an informed buyer will pay no more than the cost of providing a substitute property with
similar utility.
In estimating the cost of providing a substitute, the following functions are completed.
The cost of the improvements, as if new, is estimated. Loss of value due to physical
deterioration, functional obsolescence and external depreciation, if applicable, is deducted to
represent the cost of a substitute depreciated. The land and the value of depreciated site
improvements is added to obtain a value indication of the real estate.
The cost new of the improvements was estimated using information from Marshall
Valuation Service, adjusted to the local area and verified with local contractors.
Dwelling: 1,155 sq. ft. @ $49.69 =
Basement: 642 sq. ft. @ $12.53 =
Porches, patios and other buildings:
Total Estimated Cost New:
Depreciation:
Depreciated Cost of Improvements:
Misc. Site Improvements "as is":
Estimated Site Value:
$57,392
8,044
16.560
$81,996
-27,059
$54,937
5,000
50.000
Indicated Value by Cost Approach: $109,937
Rounded to: $110,000
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SALES COMPARISON APPROACH
In arriving at this conclusion of the value of the subject property, the appraiser made a
survey of properties that have sold in the area of the subject property.
Consideration was given and adjustments were made on each comparable sale as to
time of sale, size, location, as well as all other factors that might affect value. A resume of
some of the sales considered by the appraiser is as follows:
SALE NO.1:
Location:
Date of Sale:
Sale Price:
Size:
Unit Price:
SALE NO.2:
Location:
Date of Sale:
Sale Price:
Size:
Unit Price:
SALE NO.3:
Location:
Date of Sale:
Sale Price:
Size:
Unit Price:
120 Fairview Street, Carlisle.
Apri127,2001.
$79,000
1,584 square feet.
$49.87 per square foot.
155 Pennsylvania Avenue, Carlisle.
June IS, 2001.
$77,000
1,620 square feet.
$47.53 per square foot.
375 E Street, Carlisle.
July 6, 2001.
$65,000
1,050 square feet.
$61.90 per square foot.
The appraiser, in addition to the sales listed, also considered several additional sales in
arriving at his final opinion of value. On the Sales Comparison Analysis form that follows this
page are dollar adjustments reflecting market reaction to those items of significant variation
between the subject and comparable properties. If a significant item in the comparable
property is superior to, or more favorable than, the subject property, a minus (-) adjustment is
made, thus reducing the indicated value of the subject; if a significant item in the comparable is
inferior to, or less favorable than, the subject property, a plus (+) adjustment is made, thus
increasing the indicated value of the subject.
After making all of the necessary adjustments, it is the appraiser's considered opinion
that the indicated value of the subject ploperty by the Sales Comparison Approach is $74,000.
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SALES COMPARISON ANALYSIS
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ITEM SUBJECT COMPARABLE #1 COMPARABLE #2 COMPARABLE #3
1540 Spring Road 120 Fairview Street 155 Pennsylvania Avenue 375 E Street
Address Carlisle CarlisI. Carlisle Carlisle
ProxDnity to Subject
Sale Price NA $79,000 $77,000 $65,000
Price I Sq. Ft. GLA NA $49.S7 $47.53 $61.90
D8ta Source Inspection Courthouse and Central Penn MLS Courthouse and C--.I Penn MLS Courthouse records
ADJUSTMENTS DESCRIPTION DESCRIPTION $A<lj.... DESCRIPTION $ Adjust. DESCRIPTION $ Adjust.
Sales or Financing
Concessions None None None
Date of Sale / Time Asof7-17-01 4-27-(1l 6-15-01 7-6-01
Locatioo Average Similar Similar Similar
Site/View 115' x 234' 173' x 152' 242' x lOS' lOS' x 15S' +2,000
Design and Appeal Two-otory detaobed Similar Similar I li-otury
Coos1Iuclion Aluminum siding Similar Similar Similar
Age 68 years SI yeano 51 yeano 51 yeano
Condition Average Similar Similar Similar
Above Grade Tot. I Bcd. Batb Tot. Bcd. Batb Tot Bcd. Batb Tot. Bcd. Batb
Room Count
6 I 2 lli 5 2 2 +1,000 7 3 2 -3,000 7 3 2 -3,000
Gross Living Area 1,155 square filet 1,584 square feet ..8,600 1,620 square filet -9,300 1,050 square filet +2,100
Basement &Finisbed
Rooms Below Grade Full basement Similar Partiail>asemm. +3,000 Similar
Functiooal Utility A_ Similar Similar Similar
HeatiIUll Cooliml Oil bot_ Oil forced bot air Oil forced bot air Oil forced hot air
Garaae I Caroort 2 1~ R8l'82eS Oversized 2...._. -2000 I...aree l-car aarqe +l 000 2.... ......
Pord1es, Patios 2 pon:bes. :::;;'3 2 pon:bes.large _h
Pools, etc. _boil . builcIinR. +1,000 Porob, encl. porcb. +5.~500 2 -,. +6,000
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Special Euergy Typical fur the
Efficieolllems regjoo. Similar Similar Similar
Fireolacd, ) None Similar Similar Similar
Other (..g. kitoben
equip., remodeling) Bulli-ins. Similar Similar Similar
NelAdi.!total -S6OO ...-.-.......WNNN...... -2 SOO +7100
.....'....,..,""..,........-.-. ",w,,;.".,. .'...-.....-...-....
<<-:-,.,.,.,,,.;.:...,.;.:,.,.,....
Indicated Value
of Subiect $70,400 $7~,2oo $72 100
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FINAL INDICATED VALUE OF SUBJECT PROPERTY: $74,000
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CORRELATION
Correlation may be defined as "the bringing together of parts in a proper relationship."
The parts of this appraisal report are the following approaches to value your appraiser used:
Value Indicated by Cost Approach
Value Indicated by Sales Comparison Approach
$110,000
$ 74,000
These approaches are representative of the market value of the subject property. I have
carefully reexamined each step in each method, and I believe the conclusions accurately reflect
the attitude of typical purchasers of this type property in this neighborhood. It is my belief that
this reexamination has confirmed the original conclusions.
The Cost Approach will result in an excellent estimate if all elements are figured
accurately, because no prudent person will pay more for a property than the cost to produce a
substitute property with equal desirability and utility. Purchasers of the type of dwelling
typical of the subject property are more concerned with amenities than with hypothetical
replacement of the property. The value of the cost approach is not disregarded, but given less
weight because more errors in judgment can be made in this approach.
The Sales Comparison Approach was based on several recent sales of properties similar
to that of the subject, all of which are located in the same general area_ The adjusted sales
prices are most consistent under comparison. This approach is the most reliable because it
reflects the reactions of typical buyers and sellers in the market.
Therefore, as a result of this appraisal and analysis, it is this appraiser's considered
judgment and opinion that the Market Value of the subject property, as ofJuly 17, 2001, is:
SEVENTY -FOUR THOUSAND DOLLARS
$74,000
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UNDERLYING ASSUMPTIONS AND LIMITING
CONDITIONS SUBJECT TO THIS APPRAISAL
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1. I assume no responsibility for matters legal in nature, nor do I render any opinion as to
the title, which is assumed to be marketable. The property is appraised as though under
responsible ownership.
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2. The legal description used herein is correct.
3. I have made no survey of the property, and the boundaries are taken from records
believed to be reliable.
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4. I assume that there are no hidden or unapparent conditions of the property, subsoil or
structures which would render it more or less valuable. I assume no responsibility for
such conditions or for engineering which might be required to discover such factors.
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5. The information, estimates, and opinions furnished to me and contained in this report
were obtained from sources considered reliable and believed to be true and correct.
However, no responsibility for accuracy can be assumed by me.
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6. This report is to be used in its entirety and only for the purpose for which it was
rendered.
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7. Neither all nor any part of the contents of this report (especially any conclusions as to
value, the identity of the appraiser or the firm with which he is connected) shall be
reproduced, published, or disseminated to the public through advertising media, public
relations media, news media, sales media, or any other public means of communication,
without the prior written consent and approval of the appraiser.
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8. This appraisal was prepared for the exclusive use of the client identified in this appraisal
report. The information and opinions contained in this appraisal set forth the
appraiser's best judgment in light of the information available at the time of the
preparation of this report. Any use of this appraisal by any other person or entity, or
any reliance or decisions based on this appraisal are the sole responsibility and at the
sole risk of the third party. The appraiser accepts no responsibility for damages
suffered by any third party as a result of reliance on or decisions made or actions taken
based on this report.
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CERTIFICATE OF APPRAISAL
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Your appraiser hereby certifies that:
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1. The statements of fact contained in this report are true and correct.
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2. The reported analyses, opinions, and conclusions are limited only by the reported
assumptions and limiting conditions, and are my personal, impartial, and unbiased
professional analyses, opinions, and conclusions.
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3. I have no present of prospective interest in the property that is the subject of this report,
and no personal interest with respect to the parties involved.
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4. I have no bias with respect to the property that is the subject of this report or to the
parties involved with this assignment.
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5. My engagement in this assignment was not contingent upon developing or reporting
predetermined results.
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6. My compensation for completing this assignment is not contingent upon the
development or reporting of a predetermined value or direction in value that favors the
cause of the client, the amount of the value opinion, the attainment of a stipulated result,
or the occurrence of a subsequent event directly related to the intended use of this
appraisal.
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7. To the best of my knowledge and belief, the statements of fact contained in this
appraisal report, upon which the analyses, opinions, and conclusions expressed herein
are based, are true and correct.
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8. This appraisal report sets forth all of the limiting conditions (imposed by the terms of
my assignment or by the undersigned) affecting the analyses, opinions, and conclusions
contained in this report.
9. This appraisal report has been made in conformity with the Uniform Standards of
professional Appraisal Practice adopted by the Appraisal Standards Board of the
Appraisal Foundation, and is subject to the requirements of the Code of Professional
Ethics and Standards of Professional Conduct of the National Association of Realtors
Appraisal Section,
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10. No one other than the undersigned prepared the analyses, conclusions, and
opinions concerning real estate that are set forth in this appraisal report.
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Larry E. Foote
Certified General Appraiser
GA-OOOO1 4-L
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LARRY E. FOOTE
REAL ESTATE APPRAISER
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EXPERIENCE:
I 979-Present: Chief Appraiser, Diversified Appraisal Services, Carlisle, Pa.
Principal Broker, LaRue Development Company, Carlisle, Pa.
1976-1979: Associate Broker, Colonial Realty, Carlisle, Pa.
1972-1976: Realtor Associate, Jack Gaughen Realtor, Carlisle, Pa.
Appraisal experience included undeveloped land, farms, building lots, single-family dwellings, mobile
home parks, medical centers, nursing homes, motels, apartment buildings and complexes, office
buildings, service stations, veterinary clinics, rehabilitation centers, retail buildings, daycare centers,
warehouses, and manufacturing fucilities.
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EDUCATION:
Bachelor of Business Administration, Pennsylvania State University, 1976.
Associate Bachelor of Business Administration, Harrisburg Area Community
College, 1974.
Diploma, Carlisle Senior High School, 1965.
Certificate, Pennsylvania Realtors Institute, GRI I, GRI II, GRI m.
Certificate, Realtors National Marketing Institute, CI 101, CI 102, CI 103, CI 104,
CI 105.
Standards of Professional Practice, American Institute of Real Estate Appraisers.
Real Estate Appraisal Principles, American Institute of Real Estate Appraisers.
Residential Valuation, American Institute of Real Estate Appraisers.
Appraisal Procedures, Appraisal Institute.
Principles of Income Property Appraising, Appraisal Institute.
Case Studies in Real Estate Valuation, Appraisal Institute.
Report Writing and Valuation Analysis, Appraisal Institute.
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PROFESSIONAL LICENSES:
General Appraiser #GA-OOOO 14-L, Commonwealth of Pennsylvania.
Real Estate Broker #RB-029729-A, Commonwea1th of Pennsylvania.
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PROFESSIONAL DESIGNATIONS:
GRI: Graduate of the Pennsylvania Realtors Institute, awarded by the Pennsyl-
vania Association of Realtors.
CRS: Certified Residential Specialist, awarded by the Realtors National Market-
ing Institute of the National Association of Realtors.
CCIM: Certified Commercial Investment Member, awarded by the Realtors
National Markering Institute of the National Association of Realtors.
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PROFESSIONAL ORGANIZATION AFFILIATIONS:
National Association of Realtors Appraisal Section.
Carlisle Association of Realtors.
Pennsylvania Association of Realtors .
National Association of Realtors.
Realtors National Markering Institute.
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PAST CLIENTS:
Borough of Carlisle
Keystone Financial Mortgage
Cornerstone Federal Credit Union
Pennsylvania State Bank
Commerce Bank
Cumberland-Perry Association for Retarded Citizens
Carlisle Suburban Autbority
Members I" Federal Credit Union
Pennsylvania National Bank
Evans Financial Corporation
Greenawalt & Company, CPA
Smitb's Transfer Corporation
Carlisle Department of Parks and Recreation
Executive Relocation Services
Carlisle Area School District
Messiah Homes, Incorporated
ERA Eastern Regional Services
Pennsylvania Turnpike Connnission
Chase Home Mortgage Corporation
Defense Activities Federal Credit Union
Pennsylvania State Employees Credit Union
PNC Mortgage Corporation
F&M Trust Company
National City Mortgage Corporation
Washington Mutna1 Home Loans, Inc.
Prudential Relocation Services
Lender's Choice
Market Intelligence, Incorporated
United Telephone Employees Federal Credit Union
Cumberland County Connnissioners
Allstate Enterprises Mortgage Corporation
Dickinson College
PPG Industries, Incorporated
Gettysburg College
Redevelopment Autbority of Cumberland County
Record Data Appraisal Services, Incorporated
First United Federal Savings Association
Fulton Bank
United States Marshall Service
GMAC Mortgage Corporation
Orrstown Bank
Letterkenny Federal Credit Union
BancPlus Mortgage Corporation
Coldwell Banker Relocation Services, Incorporated
Central Pennsylvania Savings Bank
Mellon Bank
Provident Home Mortgage Corporation
Various law firms and individna1s
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,
,
.-oG......... o. ,,,,, suoJEC' ",0-'"
16
REV-l~EX.(l:'l7)
'*'
SCHEDULE B
STOCKS & BONDS
COMMONWEALTH OF PENNSYLVANIA
INHERITANCE TAX RETURN
RESIDENT DECEDENT
ESTATE OF
MARY H. CURRENT
FILE NUMBER
21-01-0702
All property jolnUy-owned _ right of survivorship must be disclosed on Schedule F.
ITEM
NUMBER
1.
DESCRIPTION
VALUE AT DATE
OF DEATH
503,375.04
10,584 Shs. BP PLC Sponsored ADR
2.
76 Shs. Lakeland Bancorp Inc.
Dividends Item 2
1,095.92
18.22
TOTAL (Also enteron line 2, Recapitulation) $ 504,489.18
(If more space Is needed, insert additional sheets of the same size)
~ev.1SJ8EX: 11-91)
'*
SCHEDULE E
CASH, BANK DEPOSITS, & MISC.
PERSONAL PROPERTY
COMMONWEALTH OF PENNSYLVANIA
INHERITANCE TAX RETURN
RESIDENT DECEDENT
ESTATE OF
MARY H. CURRENT
FILE NUMBER
21-01-0702
Indude the proceeds of litigation and the date the proceeds were received by the estate. All property jolnUy-owned with the right of survlvo..hlp mull be disclosed on Schedule F.
ITEM
NUMBER
1.
DESCRIPTION
VALUE AT DATE
OF DEATH
3,660.00
Personal Property, as appraised
2.
1991 Chevrolet Caprice, as appraised
1,500.00
3.
Cremation Society of PA refund
85.00
4.
Capital Blue Cross/PA Blue Shield, premium refund
212.30
5.
Sprint, refund
4.18
6.
Dividends, Lakeland Corp. 8-16-99 to 5-15-01
70.59
7.
One Beacon Insurance, prem.ium. refund
255.00
TOTAL (Also enteron line 5, Recapitulation) $5,787.07
(If more space is needed, insert additional sheels of the same size)
JIM BISTLINE, AUCTIONEER
61 SUNSET DRIVE, CARLISLE, P A 17013
PHONE (717) 243-7794
APPRAISAL FOR MARY CURRENT ESTATE, 1540 SPRING ROAD, CARLISLE,
PA17013
LIVING ROOM
MARBLE TOP WALNUT STAND
CHERRY OVAL MARBLE TABLE
WALNUT MARBLE TOP TABLE
GONE WITHE WIND LAMP (REPRO)
WINTER SCENE PAINTING
JARDINERE (REPRO)
COLLECTION OF CARVED ANIMALS
GINGERBREAD CLOCK
HANSEL/GRETEL S&P (OCCUPIED JAPAN)
2 COUNTRY PAINTINGS
2 MISC CHAIRS
COUCH
NIPPON VASE (BROKEN)
DINING ROOM
IRON BULLDOG (REPRO)
5 PR. S&P COLLECTION
NIPPON TEAPOT
HEN ON NEST
5 PIECES PRESSED GLASS
NIPPON CREAMER & SUGAR(CRACKED)
BAVARIA CREAMER & SUGAR(CHIPS)
ROYAL ALBERT CUP
MISC PLATES
COVERED CANDY DISH(WEST GERMANY)
2 PRESSED GLASS BOWLS
8 CUPS
PRESSED GLASS CANDY DISH
GREEN OPALESCENT SCALLOPED BOWL
GLASS/GRASS ASHTRAY
LARGE ETCHED FRUITBOWL (CHIPPED)
24 WALL PLATES
PUNCH BOWL SET
TRIFOOTBOWL
SET CANDLE STICKS
GLASS LAMP (ELEC)
150.00
200.00
250.00
50.00
25.00
25.0.0
75.00
100.00
30.00
25.00 EACH
5.00 EACH
10.00
25.00
25.00
5.00 LOT
20.00
15.00
20.00 LOT
20.06
10.00
10.00
15.0Q
15.00
5.00 EACH
25.00 LOT
10.00
20.00
10.00
10.00
150.00
20.00
15.00
15.00 PR
10.00
PAGE 2
PAPER WEIGHT VASE
MlSC DOILIES & LINENS
PRESSED GLASS COVERED DISH
PAINTED PLANTER
SEWING MACHINE
BUTTER DISH COLLECTION (EST 22)
3 BISQUE FIGURINES (NOT OLD)
4 PRESSED GLASS HATS
3 PC BLONDE DINING ROOM SET (4 CHAIRS)
GREEN/GOLD CANDY DISH
WOOD STOOL
ROUND PEDESTAL TABLE
"CARDINAL" SERVING TRAY
MIRROR
5.00
40.00
15.00
10.00
20.00
250.00 LOT
25.00 LOT
25.00 LOT
50.00
5.00
10.00
10.00
15.00
35.00
BEDROOM
2 SINGLE BEDS
JEWELRY CABINET
JEWELRY CHEST
CHEST OF DRAWERS & STAND
19" COLOR TV W/REMOTE
VCR 4 HD
20.00 PR
50.00
35.00
15.00 LOT
65.00
20.00
KITCHEN
2 FLOW BLUE PLATES
8 BLUE/WHITE WALL PLATES
ROUND OAK PEDESTAL TABLE W/GRIFFIN FEET
(NOT OLD)
6 CHAIRS
MONTGOMERY WARD AlC
WHIRLPOOL REF/FREEZER
PAINTED CHAIR
150.00 PR
100.00 LOT
200.00
50.00 LOT
35.00
150.00
5.00
BASEMENT
WOOD HALL TABLE
MAYTAG WASHER
MAYTAGDRYER
WALNUT STAND
KERO LAMP
ROOM AlC
WASH BOARD
MEAT SAW
10.00
25.00
25.00
25.00
10.00
10.00
10.00
5.00
PAGE 3
GARAGE
OAK STAND
BLACK ENAMELED STEAMER
2 LAWN CHAIRS
COFFEE GRINDER
WInSKY DECANTER COLLECTION (EST 35)
MILK BUCKET
FOLDING TABLE
DEER ANTLER RACK
IRON POT
REDWOOD LAWN FURNITURE
MISC HAND TOOLS
2 LANTERNS
YARD
IRON KETTLE W TRIVET
CEMENT FIGURES
(DOG ELEPANT, DEER, SQUIRREL, POODLE, CmCKEN)
BOY W/LIGHT
8 HP WARDS SNOWBLOWER
MTD RIDING MOWER (OLD)
EXTENSION LADDER
10.00
10.00
5.00 LOT
75.00
_50.00 LOT
15.00
10.00
20.00
20.00
50.00 LOT
50.00 LOT
10.00 EACH
50.00
100.00 LOT
25.00
100.00
50.00
20.00
Graham
Motor Company, Inc.
(
,
j:)(JN'TlAC.
To Whcrn it May Q>nce=:
I.,
The 1991 Chevrolet Caprice bearing the VIN# lG1BL53ECMW129629
has a fair market value of $1500.00.
OIdsIllOtl1e
@
Thank you,
rll'
\J~ U ~
Tony Cline
Used Car Sales Manager
Graham Motor Canpany Inc
BUICK
C!)
~
mE
TRUCKS
l
'-----1402 Holly Pike, Carlisle, Pennsyll1ania 17013 . Telephone 717-243-3066 . FAX 717-249-7998-
-
~fD~"\'.;r,
'*
SCHEDULE F
JOINTLY.OWNED PROPERTY
COMllONWEALili OF PENNSYLVANIA
INHERITANCE TAX RETURN
RE 10 NT DECEDENT
ESTATE OF
MARY H. CURRENT
FILE NUIISER
21-01-0702
~ an __ mad. joint_In one year oltht ~ _ol_. ftmust beM\lOrllld on _G.
SURllMNG JOINT TENANT(S) NAME
ADDRESS
REl.A nONSHII' TO IlECfDENT
A. Joel Smith
1540 Spring Road
Carlisle, PA 17013
Son
8.
c.
JOINTLY -OWNED PROPERTY:
i.ETTER I DATE DESCIlIPTKlN OF PROPERTY %OF DATE OF DEATH
ITEM FOR JOINT MAllE Include name oIflnlllCial i_and briaccountn_or_ldenIfyIng """""'._ DATE OF DEATH QECO'S <>WE OF
NUMBER TENANT JOINT deed for JoinUy-llold..._. VALuE OF ASSET INTEREST DECEDENT'S INTEREST
1. A. M&T Bank Checking Account 2671031678 4,330.68 50 2,165"34
2. A M&T Bank Certificate of Deposit 25,231. 85 50 12,615.93
310039104329891
.
TOT AI. (Also enter on line 6, Recapitulation) $ 14,781. 27
{If more soace is needed. insert additional sh_ of thA samA size\
~~-1511 EX+I'2-99).w
COMMONWEALTH OF PENNSYLVANIA
INHERITANCE TAX RETURN
RESIDENT DECEDENT
SCHEDULE H
FUNERAL EXPENSES &
ADMINISTRATIVE COSTS
MARY H. C'lJlU{ENT
FILE NUMBER
21-01-0702
ESTATE OF
DeblS 01 decedent must be reported on SoIled.le I.
ITEM
NUMBER OESCRIPTION AMOUNT
A. FUNERAL EXPENSES:
,. None - Prearranged. Cremation Society
B. ADMINISTRATIVE COSTS: Joel Smith. Co-Executor 1.500.00
1. Personal Representative's Commissions 1540 Spring Road. Carlisle. PA 17013
Name of Personal Representative(s) Manufacturers and Traders Trust Company 22.026.36
Social Se<:urity Number(s)IEIN Number ot Personal Representative(s)
StreetAddre.. 1415 Ritner Highway, P. O. Box 220
City Carlisle . Stata~Zip 17013
Veer(s) CommissiollPaid: To Be Paid in 2002
2. Attorney Fees Hartson, Deardorff. WillillDlS & Otto 11.013.18
3. Family Exemption: (If decedent's address is not the same as claimant's, attach explanation)
Claimant
Street Address
.
City State_Zip
Relationship of Claimant to Decedent
4. Probate Fees Hartson, Deardorff. Williams & Otto - reimburse for 369.00
Letters Testamentary
5. Accountant's F_
6. Tax Return Prepilrer's Fees
7. Register of Wills, 6 Short Certificates 42.00
Cumberland Law Journal, advertising Letters Testamentary 75.00
The Sentinel. advertising Letters Testamentary 90.59
'.
Diversified Appraisal Services. Real Estate Appraisal 250.00
Jim Bistline. Appraisal of Personal Property 150.00
Closing and Filing Costs 1.000.00
""'" .
. TOTAL (Also enter on line 9, Recapitulation) $ 36.516.13
(If more space is needed, insert additional sheets of the same size)
~.IS'l.EX:(l.g1)
*'
SCHEDULEr
DEBTS OF DECEDENT,
MORTGAGE LIABILITIES & LIENS
COMMONWEALTH OF PENNSYLVANIA
INHERITANCE TAX RETURN
RESIDENT DECEDENT
ESTATE OF
MARY H. CURRENT
FILE NUMBER
21-01-0702
Include unreimbullled medical expenses.
ITEM
NUMBER
1.
2.
3.
4.
5.
6.
7.
8.
DESCRIPTION
AMOUNT
50.00
First City Transfer Co. Indemnity Bond
Hartson, Deardorff, Williams & Otto, Professional Services
prior to DOD
325.00
United Church of Christ Homes
2,955.75
Pharmerica, Prescription drug expense
808.60
Robin K. Sollenberger, Tax Collector,
Tax Receipts for 1540 Spring Road property
2.00
Commonwealth of PA, Automobile Title Transfer Fee
58.50
Sollenberger's Messenger Service, Title Transfer
35.50
Joel Smith, Reimburse for Hom.eowners Prem.ium., One Beacon House
392.00
TOTAL (Also enteron line 10, Recapitulation) $4,627.35
(If more space is needed, insert additional sheets of the same size)
REV.15f3rt"'ll..en
'*
SCHEDULE J
BENEFICIARIES
COMMONWEAlTH Of PENNSYlVANIA
INHERITANCE TAX RETURN
RESIDENT DECEDENT
ESTATE OF
MARY H. CURRENT
NUMBER
1.
NAME AND ADDRESS OF PERSON(S) RECEIVING PROPERTY
TAXABLE DISTRIBUTIONS (Indude outright spousal distributions)
1. Karl Smith
5504 Brenner Street
Capitol Heights, MD 20743
2. Joel Smith
1540 Spring Road
Carlisle, PA 17013
Manufacturers and Traders Trust Co.
FBO Joel Smith
1415 Ritner Highway, P.O. Box 220
Carlisle, PA 17013
4. Manufacturers and Traders Trust Co. TOW
FBO Great-grandchildren
1415 Ritner Highway, P. O. Box 220
Carlisle, PA 17013
3.
TOW
FILE NUMBER
21-01-0702
RELATIONSHIP TO DECEDENT
Do Not LIst Trustee(sl
Son
Son
Son
Great-grandchildren
AMOUNT OR SHARE
OF ESTATE
$5,000.00
Automobile
Personal
Property
$174,000.00
$1500
3660
100% of Residue
ENTER DOLLAR AMOUNTS FOR DISTRIBUTIONS SHOWN ABOVE ON LINES 15 THROUGH 17, AS APPROPRIATE, ON REV 1500 COVER SHEET
II. NON-TAXABLE DISTRIBUTIONS:
A. SPOUSAL DISTRIBUTIONS UNDER SECTION 9113 FOR WHICH AN ELECTION TO TAX IS NOT BEING MADE
1.
B. CHARITABLE AND GOVERNMENTAL DISTRIBUTIONS
1.
TOTAL OF PART n. ENTER TOTAL NON-TAXABLE DISTRIBUTIONS ON LINE 13 OF REV 1500 COVER SHEET $
(~more space is needed, Insert additional sheets of the same size)
~, 0 9,~o s. ~/
TRUST
COURT OF COMMON PLEAS OF
CUMBERLAND COUNTY, PENNSYLVANIA
ORPHANS' COURT DIVISION
NAME OF TRUST
(TRUST UNDER WILL OF MARY H. CURRENT /bo JOEL SMITH
or
rs
TRUST UNDER DEED OF ==
o ~'
'~-t
l
DATED ) ~ <- ~
~ j
~`'~
°~rn ~, t
No. 21-O1-0702 r
i ra ~' '~~
v
x c
,:--~ O~ 3 _ - `~,
', ~
~ ~ rn
-
PETITION FOR ADJUDICATION / -
~~°'
m ;~ ~
~'
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: Christopher E. Rice, Esq.
Supreme Court I.D. No.: 90916
Name of Law Firm: MARTSON LAW OFFICES
Address: 10 East High Street, Cazlisle, PA 17013
Telephone: (717)243-3341
Fax: (717)243-1850
Form oc-oz rev 10.13.06 Page 1 of 10
Name of Trust: MARY H. CURRENT fbo JOEL SMITH
1. Name(s) and address(es) of Petitioner(s):
Petitioner: Petitioner:
IMAN[JFACT[JRERS AMID TRADERS TRUST OOIvIPANY ("M&T Bank"
Nome. Lori Luther, Vice President
Add,.ess, One M&T Plaza, 9th Floor
Buffalo, NY 14203
2. Check if any of the following issues are involved in this case:
A. Appointment of Trustee ...........................................
B. Interpretation ...................................................
C. Discharge of Trustee .............................................
D. Transfer of Situs .................................................
E. Appointment of Ad Litem ...................
.......................
F. Minor, Unborn or Unascertained Beneficiary(ies) ......................
G. Principal Distribution .............................................
H. Partial/Full Termination of Trust .............. . ....... . . . . . . . . . . . . . .
I. Missing Beneficiary(ies) ..........................................
J. Cy Pres ........................................................
K. WilliamsonIssue* .................
..............................
L. Other Issues ....................................................
List:
Please note:
A detailed explanation of issues checked should be set forth at item 13 below.
* See Wipiamson Estate, 368 Pa. 343, 82 A.2d 49 (1951), if Trustee was also Executor of the settlor/decedent's estate and
received corcuniasions in such capacity.
Form oc-o1 rev 10.(3.06 Page 2 of 10
Name of Trust: MARY H. CURRENT fbo JOEL SMITH
3. Testamentary Trust:
Decedent's date of death: 07/17/2001
Date of Decedent's Will: 02/22/2001
Date(s) of Codicil(s):
Date of probate: 07/27/2001
ar
Inter Vivos Trust:
Date of Trust:
Date(s) of Amendment(
4. A. If any other Court has taken jurisdiction of any matter relating to this Trust, explain:
None
B. Identify all prior accountings and provide dates of adjudication.
None
5. A. State how each Trustee was appointed:
By Will of Mary H. Current, referred to above, copy attached as Exhibit "A"
B. If a Petitioner is not a Trustee, explain:
Form OG02 rev 10.13.06 Page 3 of 10
Name of Trust: MARY H. CURRENT fbo JOEL SMITH
6. State how and when the present fund was awarded to Trustee(s):
By Confirmation of First and Final Account and Schedule of Proposed Distribution from
the Estate of Mary H. Current dated 08/27/2002 and distribution thereof to
Manufacturers and Traders Trust Company on 10/07/2002
7. Period covered by accounting: 10/07/2002
to 07/19/2010
8. Current fair market value of the Trust principal is $ 209,678.83 See page
34 of Account.)
9. State concisely the dispositive provisions of the Trust:
Upon the death of Jcel Smith, son of Mary H. Current, Trustee shall sell the residence at
1540 Spring Road, Carlisle, PA, and distribute the net proceeds, together with all trust
income and principal, to Manufacturers and Traders Trust Company to hold under
Paragraph Sixth of the Will of Mary H. Current for the benefit of certain designated
great-grandchildren of the said Mary H. Current.
10. Explain the reason for filing this Account (if filed because of the death of a party, state
name of person, relationship to Trust and date of death):
Due to the death of the initial beneficiary thereof, Joel Smith, on 02/20/09.
Form oo-oa rev 10.13.06 Page 4 of 10
Name of Trust: MARY H. CURRENT fbo JOEL SMITH
11. State why a Petition for Guardian/Trustee Ad Litem has or has not been filed for this
Audit se 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
N/A
B. If any such taxes remain unpaid or are in dispute, explain:
13. Describe any questions requiring Adjudication and state the position of Petitioner(s) and
give details of any issues identified in item 2:
Petitioner files this Account due to the death of the initial beneficiary thereof, requests
distribution of the net principal and income thereof pursuant to the Will of Mary H.
Current to Petitioner, Trustee of trusts for the benefit of her great-grandchildren, and
requests discharge as Trustee under this Mary H. Current Trust for the benefit of Joel
Smith.
Form OG02 rev 10.!3.06 Page 5 of 10
Name of Trust: MARY H. CURRENT fbo JOEL SMITH
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);
None
in Interest
William, Jacob & Austin Garrison
Tina Garrison (Mother)
46457 Franklin Road
Lexington Park, MD 20653-6623
John Smith, Jr.
John Smith (Father)
2115 Marbella Drive
Waldorf, MD 20610
Successor trust 137.5%
beneficiaries
Successor trust 112.5%
beneficiary
Forn oc-o1 rev 10.13.06 Page 6 of 10
Name of Trust: MARY H. CURRENT fro JOEL SMITH
in Interest
Taylor K., Kieran N., Eaden Q. Successor trust 50%
and Evan J. Perrault beneficiaries
Dawn Smith (Mother)
8 Hillside Ave. Flanders, NJ 07836
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
Jacob Garrison, 2/10/95; Austin Garrison, 10/28/97 -Tina Garrison, Mother,
46457 Franklin Road, Lexongton Pazk, MD 20653-6623
Taylor K. Perrault, 12/20/94; Kieran N. Perrault, 4/23/98; Eaden Q. Perrault,
7/22/99; Evan J. Perrault, 1/24/02 -Dawn Smith, Mother, 8 Hillside Avenue,
Flanders, NJ 07836
C. If distribution is to be made to the personal representative of a deceased party,
state date of death, date and place of grant of Letters and type of Letters granted.
N/A
16. If Petitioner(s) has/have knowledge that a Trust share has been assigned or attached,
provide a copy of the assignment or attachment, together with any relevant supporting
documentation.
17. If a trustee's principal commission is claimed:
A. If based on a written agreement, attach a copy thereof.
Form oc-oz rev lo.l3.a6 Page 7 of 10
Name of Trust: MARY H. CURRENT fbo JOEL SMITH
B. If a principal commission is claimed, state amount.
Total of $20,113.54 for Bank Management fees, Trustee fees, Real Estate
Administration fees and Market Value fees as shown on pages 26-29 of First and
Final Account
C. If a principal commission is claimed, state the amounts and dates of any principal
commissions previously paid in prior accounting periods.
Amount Dote Pgid
18. If a reserve is requested, state amount and purpose.
1,500.00
Pu,pase: Legal fees
If a reserve is requested for counsel fees, has notice of the
amount of fees to be paid from the reserve been given to the
parties in interest? ........................................ ®Yes ^No
If so, attach a copy of the notice.
19. Is the Court being asked to direct
the filing of a Schedule of Distribution? .......................... ®Yes ®No
Form oc-oz rev Io.13.06 Page 8 of 10
Name of Trust: MARY H. CURRENT fbo JOEL SMITH
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 shazes being stated
in proportions, not amounts) are as follows:
A. Income:
Proposed Dishibutee(a)
Petitioner, Trustee for Garrison children
Petitioner, Trustee for John Smith, Jr.
Petitioner, Trustee for Perrault children
B. Principal:
Propossd Distrtbuae(sJ
Petitioner, Trustee for Garrison children
Petitioner, Trustee for John Smith, Jr.
Petitioner, Trustee for Perrault children
Amount/Proportlon
37.5%
12.5%
50'0
Amount/Proportton
37.5%
12.5%
5096
Submitted By:
(All petitioners must sign.
Add additional lines if necessary):
Petitioner : Manufacturers a Tr s Trust Company
By:
Name of Petitioner: Lori Luther
Title: Vice President
Name of Petitioner:
Form OC-OZ rev 10.13.06 Page 9 of 10
Name of Trust: MARY H. CURRENT fbo JOEL SMITH
Verification of Petitioner
(Verification must be by at least one petitioner.)
The undersigned hereby verifies that , • she 1S title VP of MBtT Investment Grp
of the above-named name ojcorpoction Manufacturers and Traders Trust Co and that the facts set
forth in the foregoing Petition for Adjudication /Statement of Proposed Distribution which are
within the personal losowledge 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 1 S Pa. C.S. § 4904 (relating to unsworn
falsification to authorities).
MAN[JFACIURQ2S AMID TRADER TRUS G~iPANY
By:
Signature ofPeritio .Lori Luther
* Corpornte peddoaers mast complete brocketed enformation.
Certification of Couasel
The undersigned counsel hereby certifies that the foregoing Petition for Adjudication /
Statement of Proposed Distribution is a true aad accurate reproduction of the form Petition
authorized by the Supreme Court, and that no changes to the form have been made beyond the
responses herein.
~~/ 'v ~ 7r
Signature of Counsel for Petitioner
Form oc-oz rev f o.13.06 Page 10 of 10
F:~FILE 91DATAPILfi1 W D.LS1101 ~6. will
LAST WII.L AND TESTAMENT
OF
MARY H. CURRENT
I, MARY H. CURRENT, a Legal resident of North Middleton Township, Cumberland
County, Pennsylvania, being of sound and disposing mind, memory, and understanding, do hereby
make, publish, and declare this as and for my Last Will and Testament, hereby revoking all other wills
and codicils heretofore made by me.
FIRST: I direct that all my just debts and funeral expenses, including my grave marker,
a
0
shall be paid from the assets of my estate as soon as practicable after my decease.
SECOND: I duect that all taxes that may be assessed in consequence of my death, of
whatever nature and by whatever jurisdiction imposed, shall be paid from my residuary estate as a
part of the expense of the administration of my estate.
THIRD: I bequeath the sum of Five Thousand Dollars ($5,000.00) to my son, EARL
SMITH.
FOURTH: I devise and bequeath any automobile which I own at the time of my death,
together with all tangible personal property located in my residence at 1540 Spring Road, Carlisle,
Pennsylvania, to my son, JOEL SMITH.
FIFTH: I devise and bequeath my residence located at 1540 Spring Road, Carlisle,
Pennsylvania, together with the sum of One Hundred Thousand Dollars ($100,000.00), to
MANUFACTURERS AND TRADERS TRUST COMPANY (M & T Bank), or its successor, as
Trustee, to hold the same intrust for the benefit of my son, JOEL SMITH, upon th~ following terms
and conditions.
A. My Trustee shall retain my residence in kind as a home for Joel so long as he resides
there permanently. He shall be deemed to have ceased residing there permanently, if
he is physically absent from the home for a period in excess of six (6) consecutive
months. ~ '
B. My Trustee shall make the pecuniary bequest productive of income and, during the
period of permanent occupancy by my son, my Tnistee shall use income and so much
of the principal as may, in its sole discretion, be necessary for the payment of real
estate taxes, homeowners' casualty insurance and capital repairs to my residence.
Income and principal shall be used for no other purpose whatsoever.
in ials
C. At such time as my son no longer resides in my home on a permanent basis, or upon
his death, whichever shall first occur, my Trustee shall sell it and distribute the net
proceeds, together with all accumulated trust income and trust principal then
remaining in its hands, to my Trustee named in Paragraph SIXTH of this will for the
benefit, under the tem~-s and conditions of said paragraph, of those of my designated
great-grandchildren who are surviving at the time of the first such event to occur.
D. Any and all payment or payments of any sum or sums, whether in cash or in kind, and
whether for principal or income, payable to said beneficiaries, shall be made upon the
sole receipt of the respective beneficiary to whom the payment is made, and free from
anticipation, alienation, assignment, attachment and pledge, and free from control by
the creditors of any such beneficiary. All shares of principal and income herein given
shall be free from anticipation, assignment, pledge or obligation of any beneficiary,
and shall not be subject to any execution or attachment.
SIXTH: I devise and bequeath the residue of my estate to MANUFACTURERS AND
TRADERS TRUST COMPANY (M & T Bank), or its successor, as Trustee, to hold said share in
trust for the benefit of the following great-grandchildren who shall have survived me, upon the
following terms and conditions:
A. The residue shall be divided according to the following formula into separate trusts
for the benefit of those children, who shall have survived me, of my granddaughter,
TINA GARRISON, my granddaughter, DAWN SMITH, and my grandson, JOHN
SMITH. There shall be added to the total value of residue the amount of all
advancements made during my lifetime to or for the benefit of any of said surviving
great-grandchildren for the purpose of post-high school educational expenses. The
sum so determined shall be divided by the number of said great-grandchildren who
shall have survived me. Each share as so derived shall be held by my Trustee in a
separate trust for the benefit of each such great-grandchild; provided, however, that
the total amount of such lifetime advancements received by or on behalf of each such
great grand-child shall be deducted from his or her share.
B. My Trustee shall hold each trust for the Benefit of each beneficiary under the age of
twenty-five (25) and shall pay the income and so much of the principal as may, in its
sole discretion, be necessary for the post-high school educational expenses of the
beneficiary. Post-high school educational expenses may include tuition, room and
board, books, monthly allowances and related expenses incurred as a result of his or
her enrollment in any university, college, trade school, technical school or similar
educational institution.
/` ~r
tials
,fix. ,~,q~, CZ~7)
C. My Trustee shall pay the accumulated income and principal then remaining in its
hands to each beneficiary upon his or her attaining the age oftwenty-five (25) years.
D. Should the beneficiary of any trust established hereunder die on or before his or her
twenty-fifth birthday, all accumulated income and principal remaining in his or her
trust shall be distributed pro-rata among the remaining shares established under this
Paragraph SIXTH.
E. Any and all payment or payments of any sum or sums, whether in cash or in kind, and
whether for principal or income, payable to said beneficiaries, shall be made upon the
sole receipt of the respective beneficiary to whom the payment is made, and free from
anticipation, alienation, assignment, attachment and pledge, and free from control by
the creditors of any such beneficiary. All shares of principal and income herein given
shall be free from anticipation, assignment, pledge or obligation of any beneficiary,
and shall not be subject to any execution or attachment.
SEVENTH: In the settlement of my estate and during the continuance of any trust created
hereunder, my Co-Executors and my Trustee shall possess, among others, the following powers to
be exercised for the best interests of the beneficiaries; subject, however, to the restrictions set forth
below:
A. To retain any investments I may have at my death so long as my Co-Executors or
Trustee may deem it advisable to my estate or trust so to do.
B. To vary investments, when deemed desirable by my Co-Executors or Trustee, and to
invest in such bonds, stocks, notes, real estate mortgages or other securities or in such
other real or personal property as my Co-Executors or Trustee shall deem wise,
without being restricted to so called "legal investments."
C. Subject to the limitations of pazagraph FIFTH, to sell either at public or private sale
and upon such terms and conditions as my Co-Executors or Trustee may deem
advantageous to my estate or trust, any or all real or personal estate or interest therein
owned by my estate or trust severally or in conjunction with other persons or acquired
after my death by my Co-Executors or Trustee, and to consummate said sale or sales
by sufficient deeds or other instrument to the purchaser or purchasers, conveying a
fee simple title, free and cleaz of all trust and without obligation or liability of the
purchaser or purchasers to see to the application of the purchase money or to make
inquiry into the validity of said sale or sales; also, to make, execute, acknowledge and
deliver any and all deeds, assignments, options or other writings which may be
necessary or desirable in carrying out any of the powers conferred upon my Co-
Executors or Trustee in this paragraph or elsewhere in this Will.
~/
in ials
D. To mortgage real. estate and to make leases of real estate for any term.
E. To borrow money from any party, including my Co-Executors, or Trustee, to pay
indebtedness of mine or of my estate or trust, expenses of administration, Death Taxes
or other taxes.
F. From the same source as from which Death Taxes are to be paid in accordance with
paragraph FIRST, to pay all costs, Death Taxes or other taxes, expenses and charges
in connection with the administration of my estate or trust, and my Co-Executors shall
pay the expenses of my last illness and funeral expenses.
G. To vote any shares of stock which form a part of my estate or trust and to otherwise
exercise all the powers incident to the ownership of such stock and to actively manage
and operate any unincorporated business, including any joint ventures and
partnerships, with all the rights and powers of any owner thereof.
H. In the discretion of my Co-Executors or Trustee, to unite with other owners of similaz
property in carrying out any plans for the reorganization of any corporation or
company whose securities form a part of my estate or trust.
I. To assign to and hold in my estate or trust an undivided portion of any asset.
J. To hold investments in the name of a nominee.
K. To compromise controversies.
L. To carry on any business owned by me at my death, whether or not in corporate form,
including the power to delegate the management and operation of the business and
the power to sell or liquidate the business at such time and upon such terms as it
deems advisable.
M. Notwithstanding anything to the contrary contained in this Will, my Trustee shall not
retain beyond a reasonable time or invest in any property which may at any time be
or become unproductive.
EIGHTH: I nominate, constitute and appoint my son, JOEL SMITH, and
MANUFACTURERS AND TRADERS TRUST COMPANY (M 8c T Bank), or its successor, Co-
Executors, ofthis, my Last Will and Testament. I hereby relieve my Co-Executors or any successor
from the necessity of posting security in connection with their duties as such in any jurisdiction in
which they may be called upon to act, insofaz as I am able by law so to do.
itials
IN WITNESS WHEREOF, I have hereunto set my hand and seal to this, my Last W~1 and
Testament, consisting of five (5) typewritten pages, each of which bears my initials, thisob? "~ day
(SEAL)
H. C estatrix
Signed, sealed, published, and declared by the above-named Testatrix, Mary H. Current, as
and for her Last Will and Testament, in the presence of us, who, at her request, in her sight and
presence, and in the sight and presence of each other, have hereunto subscribed our names as
witnesses.
~x .,~„ ~~17~
COMMONWEALTH OF PENNSYLVANIA
COUNTY OF CUMBERLAND
SS.
I, Mary H. Current, Testatrix, whose name is signed to the attached or foregoing instrument,
having been duly qualified according to law, do hereby acknowledge that I signed and executed the
instrument as my Last Will; that I signed it willingly; and that I signed it as my free and voluntary act
for the purposes therein expressed.
Sworn or affirmed to and acknowledged before me by Mary H. Current, the Testatrix, this
~~ day of ~.~ moo/
trix, H. Current
P~(SEAL)
Notary Public
NOTARULL gNEoAtlry
CatBo oCun~r1~dC ~~
Camm~slon E' 27
---~
AFFIDAVIT
COMMONWEALTH OF PENNSYLVANIA )
SS. ~`
COUNTY OF CUMBERLAND ) 1
~' tR is r aE ~o,~,~e ~J~
We, GD ~ L . ~Ct1I~f ~i~ _ and
the witnesses whose names are signed to the attached or foregoing instrument, being duly qualified
according to law, do depose and say that we were present and saw Testatrix sign and execute the
instrument as her Last Will; that Mary H. Current signed willingly and that Testatrix executed it as
her free and voluntary act for the purpose therein expressed; that each of us in the hearing and sight
of the Testatrix signed the Will as witnesses; and that to the best of our knowledge the Testatrix was
at that time eighteen or more years of age, of sound mind, and under no constraint or undue influence.
Swan or affirmed d subscribe~M~f~~~e by ~%t~k~~ ~ ~C.°~JR PP
and _~ `,, ~a ~~,~~,itnesses, this _ day of
2001.
(SEAL)
Witness
~N~Gio.~,,titJ ~11.{~-.rn~ (SEAL)
Witness
(SEAL)
o ary Public
Ptible
~C+uNsli Bo o~~~
CanrnlssM~ ~~~"~ ~~
IN RE: TRUST UNDER WILL OF IN THE COURT OF COMMON PLEAS OF
CUMBERLAND COUNTY, PENNSYLVANIA
MARY H. CURRENT, DECEASED,
ORPHANS' COURT DNISION
F/B/O JOEL SMITH (Deceased) N0.21-01-0702
NOTICE OF FILING FIRST AND FINAL ACCOUNT AND
PETITION FOR ADJUDICATION/PROPOSED SCHEDULE OF DIS UTION
AND CALL FOR AUDIT OR CONFIRMATION
NOTICE IS HEREBY GNEN that MANUFACTURERS AND TRADERS TRUST COMPANY,
Trustee under Will of Mary H. Current, deceased, for benefit of Joel Smith, deceased, has this date filed the
First and Final Account and Petition for Adjudication/Proposed Schedule of Distribution in the above-
captioned Estate 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 maybe inspected. A copy of said Account and
Petition as filed is enclosed.
YOU ARE FURTHER NOTIFIED that any exceptions or obj ections to said Account or Petition must
be filed in writing at the office of the Clerk ofthe Orphans' Court, Cumberland County Courthouse, Carlisle,
PA 17013, aforesaid prior to the confirmation of said Accoun and Proposed Schedule of Distribution
scheduled as set forth below.
UNLESS written exceptions or objections are filed prior thereto, said Accoun will be presented by
the Clerk of the Orphans' Court to the above-captioned Court in Court Room No. 1 of the Cumberland
County Courthouse, Carlisle, Pennsylvania, at 9:30 a.m. prevailing time, on Tuesday, August 24, 2010, at
which time said Account will be confirmed and distribution ordered in accordance with the Petition for
Adjudication/Proposed Schedule of Distribution.
MARTSON LAW OFFICES
Christopher E. Rice, Esquire
10 East High Street
Carlisle, PA 17013
(717)243-3341
Attorney for Manufacturers and Traders Trust Company,
Trustee
Date of Notice: 7/23/10
NOTICES TO: (First Class and Certified Mail, RRR)
William Garrison John Smith
46457 Franklin Road
Lexington Park, MD 20653-6623
2115 Mazbella Drive
Waldorf, MD 20610
Jacob Garrison
Austin Garrison
c/o Tina Garrison
46457 Franklin Road
Lexington Park, MD 20653-6623
John Smith, Jr.
2115 Mazbella Drive
Waldorf, MD 20610
Taylor K. Perrault
Kieran N. Perrault
Eaden Q. Perrault
Evan J. Perrault
c/o Dawn Smith
(Mother and as heir of
Joel Smith)
8 Hillside Avenue
Flanders, NJ 07836
~x-t-- t ~ rr ~` ~ ~~
Manufacturers and
Traders Trust Company
c/o Lori Luther
Trustee of Trusts f/b/o children of
Tina Garrison, Dawn Smith and
John Smith
One M&T Plaza, 9`"Floor
Buffalo, NY 14203
ZN THE COURT OF COMMON PLEAS OF CUMBERLAND COUNTY,
PA.C N
'o
._,.~
ORPHANS' COURT DIVISION ~~ ~ i=i'-i `,
>
~~~ ~ .,
~r.~
FILE NO. 21-01-0702 ~'m N r= ~i
ti
TRUST UNDER WILL OF MARY H. CURRENT t:-3 C.3 -Tii
`}C ~ -, -,-i
"` i~
-: ;"
F/B/O JOEL SMITH ~~ ~ `:ern
___________________________________ :xs• cn 4
m ,
FIRST AND FINAL ACCOUNT OF
Manufacturers and Traders Trust Company, Trustee
------------------
------------------
Date of Death of:
Mary H. Current
Joel Smith
Date of First Receipt of Funds:
Accounting for the period:
July 17, 2001
February 20, 2009
October 7, 2002
October 7, 2002 to
July 19, 2010
Purpose of Account: The Trustee offers this Account to acquaint interested
parties with the transactions that have occurred during the Administration.
It is important that the Account be carefully examined. Requests for
additional information, questions or objections can be discussed with:
Lori Luther
Manufacturers and Traders Trust Company
One M&T Plaza, 9th Floor
Buffalo, NY 14203
(716) 842-5088
- 1 -
SLJI~~IARY OF ACCOIINT
PRINCIPAL
PAGES
Receipts
Net Gain on Sales or Disposition
Increase in Reappraiaement
Less Disbursements:
Fiduciary Fees
Legal Fees
Federal State & Local Taxes
General Disbursements
Administration - Misc. Exp.
Balance before Distributions
Distributions to Beneficiaries
Principal Balance on Hand
For Information:
Investments Made
Changes in Holdings
INCOME
Receipts
Less Disbursements
Balance before Distributions
Distributions to Beneficiaries
Zncome Balance on Hand
COMBINED BALANCE ON HAND
Proposed Principal Distributions
Proposed Income Distributions
Verification
3 $ 164,758.85
4-24 55,446.53
$ 240,205.38
25 5,081.97
$ 245,287.35
26-29 $ 20,113.54
29 714.00
29-30 1,741.47
30 55.00
30 1,850.00 -24,474.01
$ 220,813.34
31-32 -11,134.51
33-34 $ 209,678.83
35-45
46-72
73-88 $ 24,446.96
89-93 -16.245.19
$ a,zo1.77
94-95 -7.374.83
96 $ 826.94
$ 210,505.77
------------------
------------------
97-102
103
104
- 2 -
PRINCIPAL R8C$IPTS
RECEIVED FROM THE ESTATE OF MARY H.
CURRENT:
Real Estate
1540 Spring Road, Carlisle, PA $ 74,000.00
$ 74,000.00
Principal Cash 100,000.00
$ 174,000.00
SUBSEQUENT RECEIPTS
CASH:
07/15/03 Proceeds from insurance Claim for Wind
Damage on 5/2/03 $ 1,323.00
04/11/06 Transfer from Income - To Cover State
Estimated Tax Overpayment 12.00
01/30/08 Received from Zurich - Insurance
Proceeds from Claim for Roof Damage 6,763.64
03/03/08 Insurance Proceeds from Claim for Damage
from Water Main Break 2,587.21
04/09/09 Transfer from income - To Cover State
Estimated Tax Overpayment 66.00
04/09/10 Transfer from Income 7.00 10,758.85
TOTAL PRINCIPAL RECEIPTS
$ 184,758.85
- 3 -
PRINCIPAL GAINS OR LOSSBS ON SALES OR OTHER DISPOSITIONS
GAIN LOSS
05/17/06 52.743 Shs. MTB Short Duration
Government Bond inst i Fund #120
Net Proceeds 500.00
Acquisition Value 521.97
05/31/06 152.623 Shs. Vanguard Institutional
Index Fund #94
Net Proceeds 17,622.00
Acquisition Value 12,390.71 $ 5,231.29
05/31/06 5,649.103 Shs. MTB Short Duration
Government Bond Inst I Fund #120
Net Proceeds 53,553.51
Acquisition Value 55,906.26
06/22/06 175.583 Shs. MTB Large Cap Stock Inst I
Fund #315
Net Proceeds 1,418.71
Acquisition Value 1,441.54
06/22/06 35.599 Shs. MTB Short Duration
Government Bond Inst I Fund #120
Net Proceeds 336.77
Acquisition Value 352.30
06/22/06 1.961 Sha. Vanguard Institutional Index
Fund #94
Net Proceeds 225.29
Acquisition Value 159.20 66.09
07/26/06 14.509 Shs. MTB Intermediate Term
Bond-Inst I Fund #220
Net Proceeds 139.29
Acquisition Value 139.43
08/28/06 14.664 Shs. MTB International
Equity-Inst I Fund #270
Net Proceeds 174.50
Acquisition Value 170.10 4.40
FORWARD $ 5,301.78 $
21.97
2,352.75
22.83
15.53
14
2,413.22
- 4 -
PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont~d)
GAZN LOSS
FORWARD $ 5,301.78 $ 2,413.22
08/28/06 0.433 Sha. Vanguard Institutional Index
Fund #94
Net Proceeds 51.43
Acquisition Value 35.15 16.28
09/26/06 3.769 Shs. Thompson Plumb Growth Fd
Net Proceeds 177.40
Acquisition Value 166.97 10.43
09/26/06 0.143 Shs. Vanguard Institutional Index
Fund #94
Net Proceeds 17.33
Acquisition Value 11.61 5.72
10/30/06 358.43 Shs. MTB Short Duration
Government Bond Inst I Fund #120
Net Proceeds 3,423.01
Acquisition Value 3,547.20 124.19
10/30/06 239.347 Shs. MTB Short Term Corporate
Bd-Inst I-#518
Net Proceeds 2,343.21
Acquisition Value 2,324.06 19.15
10/30/06 62.287 Sha. CRM Mid Cap Value Fd-Instl
#32
Net Proceeds 1,896.65
Acquisition Value 1,771.44 125.21
10/30/06 168.742 Shs. MTB Small Cap Stock-Inst 2
Fund #571
Net Proceeds 1,653.67
Acquisition Value 1,549.05 104.62
10/30/06 184.999 Shs. Goldman Sachs High Yield
Fd-#527
Net Proceeds 1,487.39
Acquisition Value 1.472.59 14.80
10/30/06 192.747 Sha. Northeast Investors Trust
Net Proceeds 1,484.15
Acquisition Value 1.472.59 11.56
FORWARD $ 5,609.55 $ 2,537.41
- 5 -
PRINCIPAL C3AIN3 OR LOSSES ON BALES OR OT88R DISPOSITIONS (coat'dl
FORWARD
10/30/06 14.16 Shs. Thompson Plumb Growth Fd
Net Proceeds 700.19
Acquisition Value 627.28
10/30/06 77.562 Sha. MTB Large Cap Stock Inst I
Fund #315
Net Proceeds 683.32
Acquisition Value 636.78
10/30/06 12.327 Shs. Boston Company International
Small Cap Fund
Net Proceeds 308.91
Acquisition Value 295.36
10/30/06 1.985 Shs. Vanguard Institutional Index
Fund #94
Net Proceeds 250.07
Acquisition Value 161.15
10/30/06 6.165 Shs. Alpine Intl Real Estate
Equity Fund
Net Proceeds 230.68
Acquisition Value 198.08
11/29/06 25.535 Sha. MTB International
Equity-Inat I Fund #270
Net Proceeds 325.06
Acquisition Value 296.21
11/29/06 19.957 Shs. Evergreen Intl Bd Fd -In
Net Proceeds 214.94
Acquisition Value 212.37
11/29/06 3.292 Shs. Alpine Intl Real Estate
Equity Fund
Net Proceeds 128.62
Acquisition Value 105.77
11/29/06 7.924 Shs. T. Rowe Price Inat L/C Growth
Net Proceeds 114.35
Acquisition Value 111.49
FORWARD $
GAIN LOSS
$ 5,609.55 $ 2,537.41
72.91
46.54
13.55
88.92
32.60
28.85
2.57
22.85
2.86
5,921.20 $
2,537.41
- 6 -
PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd)
GAIN LOSS
FORWARD $ 5,921.20 $ 2,537.41
11/29/06 0.355 Shs. Vanguard Institutional Index
Fund #94
Net Proceeds 45.13
Acquisition Value 28.82 16.31
11/29/06 4.941 Shs. MTB Small Cap Stock-Inst I
Fund #571
Net Proceeds 49.31
Acquisition Value 45.36 3.95
11/29/06 0.943 Sha. Thompson Plumb Growth Fd
Net Proceeds 46.75
Acquisition Value 41.77 4.98
11/29/06 1.635 Shs. CRM Mid Cap Value Fd-Instl
#32
Net Proceeds 50.90
Acquisition Value 46.50 4.40
11/29/06 1.373 Shs. Boston Company International
Small Cap Fund
Net Proceeds 35.24
Acquisition Value 32.90 2.34
11/29/06 2.642 Shs. MTH Short Term Corporate
Bd-Inst I-#518
Net Proceeds 25.94
Acquisition Value 25.65 .29
11/29/06 2.404 Shs. MTH Large Cap Stock Inst I
Fund #315
Net Proceeds 21.37
Acquisition Value 19.74 1.63
11/29/06 1.127 Shs. MTB Short Duration Government
Bond Inst I Fund #120
Net Proceeds 10.80
Acquisition Value 11.15 .35
FORWARD $ 5,955.10 $ 2,537.76
- 7 -
PRINCIPAL f3AINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd)
FORWARD
12/05/06 Long Term Capital Gain Distribution on
MTB Large Cap Value-Inst I Fund #327
Net Proceeds 243.59
Acquisition Value .00
12/05/06 Long Term Capital Gain Distribution on
MTB Small Cap Stock-Inst I Fund #571
Net Proceeds 326.57
Acquisition Value .00
12/05/06 Long Term Capital Gain Distribution on
MTB International Equity-Inst I Fund
#270
Net Proceeds 84.46
Acquisition Value .00
12/05/06 Long Term Capital Gain Distribution on
MTB Large Cap Stock Inst 2 Fund #315
Net Proceeds 29.58
Acquisition Value .00
12/15/06 Long Term Capital Gain Distribution on
Boston Company International Small Cap
Fund
Net Proceeds 182.23
Acquisition Value .00
12/18/06 Long Term Capital Gain Distribution on
Thompson Plumb Growth Fd
Net Proceeds 84.98
Acquisition Value .00
12/19/06 Long Term Capital Gain Distribution on
CRM Mid Cap Value Fd-Instl #32
Net Proceeds 42.13
Acquisition Value .00
12/22/06 Long Term Capital Gain Distribution on
Alpine Intl Real Estate Equity Fund
Net Proceeds 39.52
Acquisition Value .00
GAIN LOSS
$ 5,955.10 $ 2,537.76
243.59
326.57
84.46
29.58
182.23
84.98
42.13
39.52
FORWARD $
6,988.16 $ 2,537.76
- 8 -
PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd)
GAIN LOSS
FORWARD $ 6,988.16 $ 2,537.76
12/22/06 Long Term Capital Gain Distribution on
T. Rowe Price Inst L/C Growth
Net Proceeds 3.74
Acquisition Value .00 3.74
12/27/06 13.33 Shs. MTB International Equity-Inat
I Fund #270
Net Proceeds 166.49
Acquisition Value 155.17 11.32
12/27/06 9.156 Shs. MTB Large Cap Value-Inst I
Fund #327
Net Proceeds 116.46
Acquisition Value 113.47 2.99
12/27/06 3.99 Shs. Boston Company international
Small Cap Fund
Net Proceeds 96.52
Acquisition Value 95.75 .77
12/27/06 5.44 Shs. Evergreen Intl Bd Fd -In
Net Proceeds 58.21
Acquisition Value 57.89 .32
12/27/06 0.388 Shs. Vanguard Institutional Index
Fund #94
Net Proceeds 50.19
Acquisition Value 31.50 18.69
12/27/06 3.536 Sha. MTB Short Duration Government
Bond Inst 2 Fund #120
Net Proceeds 33.84
Acquisition Value 34.99 1.15
12/27/06 0.651 Shs. Thompson Plumb Growth Fd
Net Proceeds 31.90
Acquisition Value 28.94 2.96
12/27/06 1.773 Shs. MTB Short Term Corporate
Bd-Inat I-#518
Net Proceeds 17.39
Acquisition Value 17.22 .17
FORWARD $ 7,029.12 $ 2,538.91
- 9 -
PRINCIPAL C3AIN3 OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd)
FORWARD
12/27/06 0.4 Shs. Alpine Intl Real Estate Equity
Fund
Net Proceeds 15.99
Acquisition Value 12.91
12/28/06 Long Term Capital Gain Distribution on
MTB Income-Inst I Fund #143
Net Proceeds 4.70
Acquisition Value .00
01/26/07 3.131 Shs. Alpine Intl Real Estate
Equity Fund
Net Proceeds 129.42
Acquisition Value 101.07
01/26/07 1.597 Shs. MTB International Equity-Inat
I Fund #270
Net Proceeds 20.16
Acquisition Value 18.59
02/27/07 16.389 Shs. MTB International
Equity-Inst I Fund #270
Net Proceeds 217.98
Acquisition Value 190.78
03/27/07 9.564 Shs. MTB Large Cap Value-Inst I
Fund #327
Net Proceeds 125.19
Acquisition Value 118.53
03/27/07 0.585 Shs. Alpine Intl Real Estate
Equity Fund
Net Proceeds 25.68
Acquisition Value 18.88
04/26/07 19.246 Shs. MTB International
Equity-Inst I Fund #270
Net Proceeds 266.17
Acquisition Value 224.03
GAIN LOSS
$ 7,029.12 $ 2,538.91
3.08
4.70
28.35
1.57
z7.zo
6.66
6.80
42.14
FORWARD $
7,149.62 $ 2,538.91
- 10 -
PRINCIPAL C3AINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd)
FORWARD
04/26/07 5.697 She. Boston Company International
Small Cap Fund
Net Proceeds 153.36
Acquisition Value 136.71
04/26/07 0.598 Shs. CRM Mid Cap Value Fd-Instl
#32
Net Proceeds 19.72
Acquisition Value 17.05
05/29/07 268.592 Shs. Evergreen Intl Bd Fd -In
Net Proceeds 2,881.99
Acquisition Value 2.858.13
05/29/07 66.202 Shs. Boston Company International
Small Cap Fund
Net Proceeds 1,782.16
Acquisition Value 1,588.67
05/29/07 120.954 Shs. MTB Large Cap Stock Inst I
Fund #315
Net Proceeds 1,158.74
Acquisition Value 994.26
06/26/07 3.129 Shs. Thompson Plumb Growth Fd
Net Proceeds 158.32
Acquisition Value 139.10
07/26/07 24.746 Shs. MTB International
Equity-Inst I Fund #270
Net Proceeds 354.36
Acquisition Value 288.06
07/26/07 20.157 Shs. MTB Large Cap Value-Inst I
Fund #327
Net Proceeds 277.36
Acquisition Value 249.81
07/26/07 16.403 Shs. T. Rowe Price Inst L/C
Growth
Net Proceeds 264.75
Acquisition Value 230.80
GAIN LOSS
$ 7,149.62 $ 2,538.91
16.65
2.67
23.86
193.49
164.48
19.22
66.30
27.55
33.95
FORWARD $
7,697.79 $ 2,538.91
- 11 -
PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd)
GAIN LOSS
FORWARD $ 7,697.79 $ 2,538.91
07/26/07 0.664 Shs. Vanguard Institutional Index
Fund #94
Net Proceeds 92.25
Acquisition Value 53.91 38.34
08/28/07 272.664 Shs. MTB Short Duration
Government Bond Inst I Fund #120
Net Proceeds 2,617.57
Acquisition Value 2,698.42 80.85
08/28/07 22.723 Shs. Thompson Plumb Growth Fd
Net Proceeds 1,114.09
Acquisition Value 1,010.16 103.93
09/26/07 26.004 Shs. MTB Intermediate Term
Bond-Inst I Fund #220
Net Proceeds 253.80
Acquisition Value 249.95 3.85
10/26/07 35.95 Shs. Evergreen Intl Bd Fd -In
Net Proceeds 413.79
Acquisition Value 382.55 31.24
10/26/07 6.504 Shs. MTB Small Cap Stock-Inst I
Fund #571
Net Proceeds 51.97
Acquisition Value 56.29 4.32
11/07/07 738.546 She. MTB Income-Inat I Fund #143
Net Proceeds 7,126.97
Acquisition Value 7.126.33 .64
11/07/07 338.234 Shs. MTB Intermediate Term
Bond-Inst I Fund #220
Net Proceeds 3,321.46
Acquisition Value 3,251.05 70.41
11/07/07 4.179 Shs. Alpine Intl Real Estate
Equity Fund
Net Proceeds 192.63
Acquisition Value 134.89 57.74
FORWARD $
8,003.94 $ 2,624.08
- 12 -
PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd)
GAIN LOSS
FORWARD $ 8,003.94 $ 2,624.08
11/07/07 6.498 Shs. Masters Select International
Fund #306
Net Proceeds 157.31
Acquisition Value 136.07 21.24
11/07/07 4.587 Shs. Evergreen Intl Bd Fd -In
Net Proceeds 53.35
Acquisition Value 48.81 4.54
11/27/07 142.106 Shs. MTB Intermediate Term
Bond-Inst I Fund #220
Net Proceeds 1,415.38
Acquisition Value 1.365.90 49.48
11/27/07 120.341 Shs. MTB Short Duration
Government Bond Inet I Fund #120
Net Proceeds 1,174.53
Acquisition Value 1,190.95 16.42
11/27/07 85.332 Shs. MTB Short Term Corporate
Bd-Inst I-#518
Net Proceeds 843.93
Acquisition Value 828.57 15.36
11/27/07 60.504 Sha. Evergreen Zntl Bd Fd -In
Net Proceeds 720.60
Acquisition Value 643.83 76.77
11/27/07 3.135 Shs. STI Classic Seix Floating
Rate-I
Net Proceeds 29.88
Acquisition Value 29.91 .03
12/05/07 Long Term Capital Gain Distribution on
MTB Small Cap Stock-Inat I Fund #571
Net Proceeds 181.72
Acquisition Value .00 181.72
12/05/07 Long Term Capital Gain Distribution on
MTB Small Cap Growth-Inst I Fund #555
Net Proceeds 27.73
Acquisition Value .00 27.73
FORWARD $
8,380.78 $ 2,640.53
- 13 -
PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd)
FORWARD
12/05/07 Long Term Capital Gain Distribution on
MTB Large Cap Value-Inst I Fund #327
Net Proceeds 224.82
Acquisition Value .00
12/05/07 Long Term Capital Gain Distribution on
MTB Large Cap Growth-Inst I Fund #299
Net Proceeds 16.69
Acquisition Value .00
12/05/07 Long Term Capital Gain Distribution on
MTB International Equity-Inst I Fund
#270
Net Proceeds 384.32
Acquisition Value .00
12/05/07 Long Term Capital Gain Distribution on
MTB Large Cap Stock Inst I Fund #315
Net Proceeds 130.05
Acquisition Value .00
12/10/07 Long Term Capital Gain Distribution on
Masters Select International Fund #306
Net Proceeds 96.73
Acquisition Value .00
12/12/07 45.571 Shs. Thompson Plumb Growth Fd
Net Proceeds 2,082.14
Acquisition Value 2,025.89
12/12/07 2.251 Shs. Vanguard Institutional Index
Fund #94
Net Proceeds 305.25
Acquisition Value 182.75
12/12/07 16.475 Shs. MTB International
Equity-Inst I Fund #270
Net Proceeds 214.18
Acquisition Value 193.55
GAIN LOSS
$ 8,380.78 $ 2,640.53
224.82
16.69
384.32
130.05
96.73
56.25
122.50
20.63
FORWARD $
9,432.77 $ 2,640.53
- 14 -
PRINCIPAL GAINS OR LOSSES ON SALES OR OTSSR DISPOSITIONS (coat'd)
GAIN LOSS
FORWARD $ 9,432.77 $ 2,640.53
12/18/07 Long Term Capital Gain Distribution on
CRM Mid Cap Value Fd-Instl #32
Net Proceeds 61.12
Acquisition Value .00 61.12
12/20/07 Long Term Capital Gain Distribution on
Harbor international Fund #11
Net Proceeds 39.40
Acquisition Value .00 39.40
12/21/07 Long Term Capital Gain Distribution on
T. Rowe Price Inst L/C Growth
Net Proceeds 5.13
Acquisition Value .00 5.13
12/24/07 Long Term Capital Gain Distribution on
Alpine Intl Real Estate Equity Fund
Net Proceeds 63.88
Acquisition Value .00 63.88
12/27/07 5.622 Shs. CRM Mid Cap Value Fd-Instl
#32
Net Proceeds 168.72
Acquisition Value 160.57 8.15
01/28/08 80.303 Shs. MTB Intermediate Term
Bond-inst I Fund #220
Net Proceeds 807.05
Acquisition Value 771.86 35.19
02/13/08 75.318 Shs. MTB Short Duration
Government Bond Inst I Fund #120
Net Proceeds 739.62
Acquisition Value 745.38 5.76
02/27/08 19.47 Shs. Evergreen Intl Bd Fd -In
Net Proceeds 227.41
Acquisition Value 207.18 20.23
FORWARD $ 9,665.87 $ 2,646.29
- 15 -
PRINCIPAL GAINS OR LOSSES ON SALSB OR OTHER DISPOSITIONS (cont'd)
GAIN LOSS
FORWARD $ 9,665.87 $ 2,646.29
05/29/08 16.988 Shs. MTB International
Equity-Inat I Fund #270
Net Proceeds 208.95
Acquisition Value 197.97 10.98
07/15/08 6.851 Shs. Vanguard Institutional Index
Fund #94
Net Proceeds 769.66
Acquisition Value 597.69 171.97
07/15/08 17.105 Shs. CRM Mid Cap Value Fd-Instl
#32
Net Proceeds 447.80
Acquisition Value 486.69 38.89
07/15/08 32.221 Shs. Evergreen Intl Bd Fd -In
Net Proceeds 377.63
Acquisition Value 342.87 34.76
07/28/08 3.604 Shs. MTB Short Term Corporate
Bd-Inst 2-#518
Net Proceeds 35.36
Acquisition Value 35.04 .32
08/26/08 Long Term Capital Gain Distribution on
Lazard Emerging Markets Portfolio-In
Net Proceeds 31.56
Acquisition Value .00 31.56
08/27/08 3.36 Shs. MTB Short Duration Government
Bond Inat Z Fund #120
Net Proceeds 32.73
Acquisition Value 33.25 ,52
09/26/08 84.471 Shs. MTB Intermediate Term
Bond-Inst I Fund #220
Net Proceeds 831.19
Acquisition Value 814.69 16.50
FORWARD $ 9,931.96 $ 2,685.70
- 16 -
PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd)
GAIN LOSS
FORWARD $ 9,931.96 $ 2,685.70
09/26/08 81.921 Shs. MTB Short Duration
Government Bond Inst I Fund #120
Net Proceeds 796.27
Acquisition Value 810.61 14.34
10/14/08 117.28 Shs. Alpine Dynamic Dividend Fund
Net Proceeds 720.82
Acquisition Value 1,320.26 599.44
10/17/08 109.832 Shs. MTB Short Term Corporate
Bd-Inst I-#518
Net Proceeds 1,067.57
Acquisition Value 1,067.74 .17
10/17/08 62.415 She. MTB Short Duration
Government Bond Inst I Fund #120
Net Proceeds 607.30
Acquisition Value 617.59 10.29
10/17/08 31.758 Sha. MTB Intermediate Term
Bond-Inst I Fund #220
Net Proceeds 307.42
Acquisition Value 306.29 1.13
11/06/08 Long Term Capital Gain Distribution on
Masters Select International Fund #306
Net Proceeds 17.14
Acquisition Value .00 17.14
11/20/08 174.733 Shs. MTB Intermediate Term
Bond-Inst I Fund #220
Net Proceeds 1,696.66
Acquisition Value 1,685.23 11.43
11/20/08 136.033 Shs. MTB Short Duration
Government Bond Inst I Fund #120
Net Proceeds 1,326.32
Acquisition Value 1,346.04 19.72
FORWARD $ 9,961.66 $ 3,329.66
- 17 -
PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (COnt'd)
GAIN LOSS
FORWARD $ 9,961.66 $ 3,329.66
11/20/08 102.999 Shs. MTB Short Term Corporate
Bd-Inst I-#518
Net Proceeds 994.97
Acquisition Value 1.001.31 6.34
12/03/08 Long Term Capital Gain Distribution on
MTB Mid Cap Growth-Inst I Fund #401
Net Proceeds 27.19
Acquisition Value .00 27.19
12/03/08 Long Term Capital Gain Distribution on
MTB Large Cap Value-Inst Z Fund #327
Net Proceeds 11.27
Acquisition Value .00 11.27
12/03/08 Long Term Capital Gain Distribution on
MTB Large Cap Stock Inst I Fund #315
Net Proceeds 9.46
Acquisition Value .00 9.46
12/03/08 Long Term Capital Gain Distribution on
MTB International Equity-Inst I Fund
#270
Net Proceeds 232.59
Acquisition Value .00 232.59
12/23/08 Long Term Capital Gain Distribution on
Lazard Emerging Markets Portfolio-In
Net Proceeds 36.00
Acquisition Value .00 36.00
12/31/08 Long Term Capital Gain Distribution on
Guinness Atkinson - China & HK Fd
Net Proceeds 4.44
Acquisition Value .00 4.44
01/27/09 441.18 Shs. MTB Intermediate Term
Bond-Inst I Fund #220
Net Proceeds 4,367.68
Acquisition Value 4,255.01 112.67
FORWARD $
10,395.28 $ 3,336.00
- 18 -
PRINCIPAL GAIN3 OR LOSSES ON 3AL8S OR OTH&R DISPOSITIONS (coat'd)
GAIN LOSS
FORWARD $ 10,395.28 $ 3,336.00
01/27/09 429.751 Shs. MTB Short Duration
Government Bond Inst I Fund #120
Net Proceeds 4,241.64
Acquisition Value 4,252.37 10.73
02/25/09 T. Rowe Price Inst L/C Growth - Prior
Year Return of Capital
Net Proceeds .00
Acquisition Value .28 .28
12/31/09 Long Term Capital Gain Distribution on
Guinness Atkinson - China & HK Fd
Net Proceeds 65.46
Acquisition Value .00 65.46
02/18/10 832.038 Shs. MTB Short Duration
Government Bond Inst 2 Fund #120
Net Proceeds 8,270.46
Acquisition Value 8,232.99 37.47
02/18/10 461.477 Shs. Evergreen Intl Bd Fd -In
Net Proceeds 5,196.23
Acquisition Value 4.910.65 285.58
02/18/10 411.928 Shs. MTB International
Equity-Inst I Fund #270
Net Proceeds 3,311.90
Acquisition Value _ 4,103.46 791.56
02/18/10 453.626 Shs. Goldman Sachs High Yield
Fd-#527
Net Proceeds 3,107.34
Acquisition Value 2.558.45 548.89
02/18/10 25.199 Shs. Vanguard Institutional Index
Fund #94
Net Proceeds 2,540.82
Acquisition Value 2.216.96 323.86
FORWARD $ 11,656.54 $ 4,138.57
- 19 -
PRINCIPAL C3AINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd)
GAIN LOSS
FORWARD $ 11,656.54 $ 4,138.57
02/18/10 88.401 Shs. Alpine Intl Real Estate
Equity Fund
Net Proceeds 1,897.98
Acquisition Value 1,923.96 25.98
02/18/10 187.24 Shs. MTB Large Cap Value-Inst I
Fund #327
Net Proceeds 1,726.35
Acquisition Value 2,082.95 356.60
02/18/10 195.17 Shs. Hartford Floating Rate Fd-Y
Net Proceeds 1,664.80
Acquisition Value 1,689.80 25.00
02/18/10 47.7 Shs. Guinness Atkinson - China & HK
Fd
Net Proceeds 1,616.54
Acquisition Value 1.275.70 340.84
02/18/10 95.603 Shs. T. Rowe Price Inat L/C
Growth
Net Proceeds 1,308.80
Acquisition Value 1,245.87 62.93
02/18/10 48.41 Shs. Lazard Emerging Markets
Portfolio-In
Net Proceeds 849.59
Acquisition Value 829.63 19.96
02/18/10 79.226 Shs. MTB Short Term Corporate
Bd-Inst I-#518
Net Proceeds 805.73
Acquisition Value 770.20 35.53
02/18/10 41.943 Shs. MTB Small Cap Growth-Inst I
Fund #555
Net Proceeds 541.91
Acquisition Value 792.53 250.62
FORWARD $ 12,115.80 $ 4,796.77
- 20 -
PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd)
GAIN LOSS
FORWARD $ 12,115.80 $ 4,796.77
02/18/10 9.893 Shs. MTB Large Cap Growth-Inst I
Fund #299
Net Proceeds 74.59
Acquisition Value 89.83 15.24
03/26/10 37.508 Shs. MTB Large Cap Growth-Inst I
Fund #299
Net Proceeds 300.06
Acquisition Value 340.58 40.52
03/26/10 8.081 Shs. Harbor Capital Appreciation
Fd #12
Net Proceeds 272.99
Acquisition Value 250.32 22.67
03/26/10 19.996 Shs. MTB Mid Cap Growth-Inst I
Fund #401
Net Proceeds 240.95
Acquisition Value 234.20 6.75
03/26/10 7.745 Shs. CRM Mid Cap Value Fd-Instl
#32
Net Proceeds 195.96
Acquisition Value 202.03 6.07
03/26/10 14.508 Shs. MTB Small Cap Growth-Inst I
Fund #555
Net Proceeds 204.71
Acquisition Value 274.14 69.43
03/26/10 17.195 Shs. MTB Large Cap Value-Inst I
Fund #327
Net Proceeds 165.93
Acquisition Value 191.29 25.36
03/26/10 9.554 Shs. T. Rowe Price Inst L/C Growth
Net Proceeds 138.82
Acquisition Value 124.50 14.32
FORWARD $ 12,159.54 $ 4,953.39
- 21 -
PRINCIPAL C3AINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd)
GAIN LOSS
FORWARD $ 12,159.54 $ 4,953.39
03/26/10 15.262 Shs. MTB International
Equity-Inst I Fund #270
Net Proceeds 127.13
Acquisition Value 152.03 24.90
03/26/10 1.549 Shs. Harbor International Fund #11
Net Proceeds 83.55
Acquisition Value 88.84 5.29
04/28/10 12.873 Shs. MTB Small Cap Growth-Inst I
Fund #555
Net Proceeds 193.22
Acquisition Value 243.24 50.02
04/28/10 15.658 She. MTB Large Cap Value-Inst I
Fund #327
Net Proceeds 153.92
Acquisition Value 174.19 20.27
04/28/10 10.366 Shs. LSV Value Equity Fund
Net Proceeds 137.35
Acquisition Value 125.95 11.40
04/28/10 8.461 Shs. T. Rowe Price Inst L/C Growth
Net Proceeds 126.07
Acquisition Value 110.26 15.81
04/28/10 6.568 Shs. Lazard Emerging Markets
Portfolio-In
Net Proceeds 125.72
Acquisition Value 112.56 13.16
04/28/10 12.865 Shs. Ridgeworth Seix FL Rate HI
Inc Fd-I
Net Proceeds 114.11
Acquisition Value 114.17 .06
04/28/10 8.257 Shs. MFS Emerging Markets Debt
Fd-CL I
Net Proceeds 120.47
Acquisition Value 115.19 5.28
FORWARD $ 12,205.19 $ 5,053.93
- 22 -
PRINCIPAL GAINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (cont'd)
GAIN LOSS
FORWARD $ 12,205.19 $ 5,053.93
04/28/10 10.14 Shs. MTB Intermediate Term
Bond-Inst I Fund #220
Net Proceeds 107.79
Acquisition Value 98.33 9.46
04/28/10 3.166 Sha. Harbor Capital Appreciation
Fd #12
Net Proceeds 108.50
Acquisition Value 98.07 10.43
04/28/10 6.313 Shs. Dreyfus International Bond
Fund -2
Net Proceeds 102.20
Acquisition Value 99.87 2.33
04/28/10 4.274 Shs. Alpine Intl Real Estate
Equity Fund
Net Proceeds 93.77
Acquisition Value 93.02 .75
04/28/10 10.05 Shs. MTB International Equity-Inat
I Fund #270
Net Proceeds 83.82
Acquisition Value 100.11 16.29
04/28/10 1.215 Shs. Harbor International Fund #11
Net Proceeds 65.62
Acquisition Value 69.69 4.07
04/28/10 7.61 Shs. MTB Large Cap Growth-Inst I
Fund #299
Net Proceeds 61.79
Acquisition Value 69.10 7.31
04/28/10 1.946 Shs. RS Global Natural Resources
Fd-Y
Net Proceeds 61.59
Acquisition Value 58.59 3.00
04/28/10 6.249 Shs. Artio Global High Income FD-I
Net Proceeds 66.36
Acquisition Value 63.18 3.18
FORWARD $
12,234.34 $ 5,081.60
- 23 -
PRINCIPAL f3AINS OR LOSSES ON SALES OR OTHER DISPOSITIONS (coat'd)
FORWARD
04/28/10 4.543 Shs. MTB Mid Cap Growth-Inst I
Fund #401
Net Proceeds 57.42
Acquisition Value 53.21
04/28/10 0.605 Sha. CRM Mid Cap Value Fd-Inatl
#32
Net Proceeds 15.90
Acquisition Value 15.78
04/30/10 1540 Spring Road, Carlisle, PA
Net Proceeds 127,371.43
Acquisition Value 79,081.97
TOTALS
NET GAIN TRANSFERRED TO SUMMARY
GAIN LOSS
$ 12,234.34 $ 5,081.60
4.21
12
48,289.46
$ 60,528.13 $ 5,081.60
--------------- ---------------
--------------- ---------------
$ 55,446.53
---------------
---------------
- 24 -
PRINCIPAL REAPPRAISEMENT
REAPPRAISED AS OF 11/16/07
ACCOUNT REAPPRAISED
VALUE VALUE
1540 Spring Road, Carlisle, PA - Capital
Improvement - Roof Replacement $ 0.00 $ 5,081.97
TOTALS $ .00 $ 5,081.97
INCREASE TRANSFERRED TO
SUMMARY PAGE
5,081.97
$ 5,081.97 $ 5,081.97
--------------- ---------------
--------------- ---------------
- 25 -
DISSIIRSE~NTS OF PRINCIPAL
FIDUCIARY FEES
Bank Management Fee
10/15/02
11/15/02
12/16/02
01/15/03
02/18/03
03/17/03
04/15/03
05/15/03
06/16/03
07/15/03
08/15/03
09/15/03
10/15/03
11/17/03
12/15/03
01/15/04
02/17/04
03/15/04
04/15/04
05/17/04
06/15/04
07/15/04
08/16/04
09/15/04
10/15/04
11/15/04
12/15/04
O1/18/OS
02/15/05
03/15/05
04/15/05
05/16/05
06/15/05
07/15/05
08/15/05
09/15/05
10/17/05
11/19/05
12/15/05
01/17/06
02/15/06
03/15/06
04/17/06
05/15/06
06/15/06
19.52
39.24
39.14
39.43
38.72
38.72
39.09
39.50
39.88
39.97
39.88
40.11
40.31
40.33
40.52
40.91
41.04
40.87
40.90
40.67
40.90
40.78
40.44
40.93
40.72
41.34
41.49
41.30
41.47
41.49
41.14
41.09
41.47
41.62
41.66
41.65
41.32
41.69
41.99
42.06
41.99
42.17
42.08
42.11
40.79
FORWARD $
1,814.44
- 26 -
DISBURSBMSNTS OF PRINCIPAL (cont'd)
FORWARD $ 1,814.44
FIDUCIARY FEES (cont'd)
Bank Management Fee (cont'd)
07/17/06
08/15/06
Manufacturers and Traders Trust Comoanv
Trustee Fee
09/15/06
10/16/06
11/15/06
12/15/06
01/16/07
02/15/07
03/15/07
04/16/07
05/15/07
06/15/07
07/16/07
08/15/07
09/17/07
10/15/07
11/15/07
12/17/07
01/15/08
02/15/08
03/17/08
04/15/08
05/15/08
06/16/08
07/15/08
08/15/08
09/15/08
10/15/OS
11/17/08
12/15/08
01/15/09
02/17/09
03/16/09
04/15/09
05/15/09
06/15/09
07/15/09
06/17/09
09/15/09
41.51
41.73 $ 1,897.68
165.00
165.00
164.99
165.35
165.55
165.78
165.37
165.72
166.29
165.18
165.71
165.00
165.03
165.46
168.37
166.36
166.21
168.98
170.15
169.81
169.89
169.18
168.19
167.19
166.37
164.99
165.00
165.00
164.99
164.99
164.99
164.99
165.00
165.00
164.99
164.99
165.35
FORWARD $
- 27 -
6,146.41 $ 1,897.68
DISBIIRSENSNTS OF PRINCIPAL (coat'd)
FORWARD $ 6,146.41 $
FIDUCIARY FEES (cont'd)
Manufacturers and Traders Trust Compan
Trustee Fee (cont'd)
10/15/09 166.20
11/16/09 165.02
12/15/09 165.00
01/15/10 190.56
02/16/10 188.99
03/15/10 192.46
04/15/10 191.79
05/17/10 165.00
06/15/10 164.99
07/15/10 164.99
Manufacturers and Traders Trust Company
Real Estate Administration Fee
09/26/06 $ 275.00
10/16/07 275.00
10/15/08 275.00
10/06/09 275.00
05/03/10 4,795.00
Market Value Fee
10/15/02 $ 56.87
11/15/02 94.93
12/16/02 94.84
01/15/03 95.05
02/18/03 94.49
03/17/03 94.40
04/15/03 94.58
05/15/03 95.12
06/16/03 95.54
07/15/03 95.11
08/15/03 95.09
09/15/03 95.40
10/15/03 95.57
11/17/03 95.52
12/15/03 95.66
01/15/04 96.06
02/17/04 96.14
03/15/04 95.76
04/15/04 95.47
05/17/04 94.99
1,897.68
7,901.41
5,895.00
FORWARD $
1,866.59 $ 15,694.09
- 28 -
DISBIIRSSMENTS OF PRINCIPAL (cont'd)
FORWARD $ 1,866.59 $ 15,694.09
FIDUCIARY FEES (cont'd)
Market Value Fee (cont'd)
06/15/04
07/15/04
08/16/04
09/15/04
10/15/04
11/15/04
12/15/04
01/18/05
02/15/05
03/15/05
04/15/05
05/16/05
06/15/05
07/15/05
08/15/05
09/15/05
10/17/05
11/19/05
12/15/05
01/17/06
02/15/06
03/15/06
04/17/06
05/15/06
06/15/06
07/17/06
08/15/06
LEGAL FEES
Martson Law Offices
04/14/10 Attorney Fee - For Sale of Real Esate
FEDERAL STATE & LOCAL TAXES
Internal
Federal
04/12/07
04/12/07
04/09/08
04/10/08
06/04/09
Revenue Service
Fiduciary Income Tax
1st Quarter Estimated
2006 Balance Due
2007 Balance Due
1st Quarter Estimated
2008 Refund
FORWARD
94.93
94.99
94.41
94.82
94.70
95.10
95.24
95.01
95.15
94.89
94.66
94.50
94.80
94.91
94.43
94.48
94.08
94.31
94.66
94.86
94.31
94.48
94.18
94.18
93.52
93.63
93.63 4,419.45 $
714.00
$ 48.00
48.00
6.00
67.00
-56.00 113.00
20,113.54
714.00
$ 113.00 $ 20,827.54
- 29 -
DISBUR38MBNTS OF PRINCIPAL (cont'd)
FORWARD $ 113.00 $ 20,827.54
FEDERAL STATE & LOCAL.. TAXES (cont'd)
Pennavlvania Department. of Revenue
State Fiduciary Income Tax
12/16/02 Balance Due F/Y/E 8/31/02 $ 204.00
12/24/02 4th Quarter Estimated 4.00
04/09/03 1st Quarter Estimated 12.00
04/11/03 2002 Balance Due 17.00
04/12/07 lat Quarter Estimated 3.00
04/12/07 2006 Balance Due 140.00
06/13/07 2nd Quarter Estimated 6.00
09/13/07 3rd Quarter Estimated 14.00
04/09/08 2007 Balance Due 2.00
04/10/08 1st Quarter Estimated 76.00
04/09/09 1st Quarter Estimated 6.00
06/11/09 2nd Quarter Estimated 3.00
09/10/09 3rd Quarter Estimated 2.00
12/29/09 4th Quarter Estimated 2.00
04/12/10 lst Quarter Estimated 7.00 498.00
Robin K. Sollenberger
07/17/09 School Real Estate Tax 1,130.47 1,741.47
GENERAL DISBURSEMENTS
Transfer to Income
04/12/07 To Cover Federal Estimated Tax
Overpayment $ 3.00
04/09/08 To Cover Federal Estimated Tax
Overpayment 10.00
04/09/08 To Cover State Estimated Tax Overpayment 42.00 55.00 55.00
ADMINISTRATION - MISC. EXPENSES
Diversified Appraisal Services
11/13/09 Appraisal Fee - 1540 Spring Rd,
Carlisle, PA 350.00
RESERVES:
Legal Fees 1,500.00 1,850.00
TOTAL DISBURSEMENTS OF PRINCIPAL
$ 24,474.01
---------------
---------------
- 30 -
DISTRIBUTIONS OF PRINCIPAL TO BSNEFICIARIBS
Ferland Construction - Home Improvement
Expense 1540 Spring Road, Carlisle, PA
10/30/07 25~ Downpayment on Roof $ 789.97
11/15/07 Replace Roof and Repair Damage 5,081.97 $ 5,871.94
Joel Smith
07/17/03 Distribution - Reimbursement for
Repairs due to Wind Damage 5/2/03 195.00
K. M. Daugherty - Services at 1540
Sprin4 Road, Carlisle, PA
11/09/09 Clean Out Debris from House $ 1,050.00
11/09/09 Yard Clean Up 250.00 1,300.00
Leffler Energv - Fuel Oil Expense 1540
Spring Road, Carlisle, PA
11/16/09 $ 657.48
03/18/10 537.01 1,194.49
Marsh Advantage America - Homeowners
Insurance Premium
10/27/06 Liability/Property Insurance Premium 899.00
North Middleton Authority - Water
Expense 1540 Srping Road, Carlisle, PA
03/18/10 25.75
Oiler's Lawn and Landscape - Services at
1540 Spring Road, Carlisle, PA
11/27/09 Lawn Care/Landscaping Expense 133.36
PPL Electric Utilities - Electricity
Expense 1540 Spring Road, Carlisle, PA
09/01/09 $ 28.16
09/30/09 40.64 68.80
FORWARD $ 9,688.34
- 31 -
DISTRIBUTIONS OF PRINCIPAL TO 88N8FICIARIES (oont'd)
FORWARD $ 9,688.34
Ron Koser's Electric - Home Improvement
Expense 1504 Spring Road, Carlisle, PA
04/16/09 Installed New Electrical Box 785.00
SES Insurance Brokerage Service inc. -
Insurance Premium 1540 Sprinq Road,
Carlisle, PA
03/31/10 Liability/Property Insurance Premium $ 944.00
05/27/10 Refund - Master Trust Return Premium
Cancellation -639.00 305.00
Tom Oiler - Services at 1540 Sprinq
Road, Carlisle, PA
09/10/09 Lawn Care/Landscaping Expense $ 203.52
10/16/09 Lawn Care/Landscaping Expense 152.65 356.17
TOTAL DISTRIBUTIONS OF PRINCIPAL TO BENEFICIARIES $ 11,134.51
---------------
---------------
- 32 -
PRINCIPAL BALANCE ON HAND
FIDUCIARY
VALUE AT ACQUISITION
07/19/2010 VALUE
Mutual Funds
111.777 Shs. Alpine Intl Real Eatate
Equity Fund $ 2,332.79 $ 2,386.49
380.45 Shs. Artio Global High Income
FD-I 3,861.57 3,881.84
67.482 Shs. CRM Mid Cap Value Fd-Instl
#32 1,568.96 1,729.91
867.592 Shs. Dreyfus International Bond
Fund -I 13,976.91 13,664.62
30.861 Shs. Guinness Atkinson - China &
HK Fd 1,004.83 959.79
152.086 Shs. Harbor Capital Appreciation
Fd #12 4,641.66 4,885.43
86.358 Shs. Harbor International Fund
#11 4,409.44 4,677.70
156.431 Shs. Lazard Emerging Markets
Portfolio-In 2,854.87 2,799.11
320.902 Shs. LSV Value Equity Fund 3,754.55 4,070.81
158.163 Shs. Mainstay Epoch Global
Equity Yield Fund-I 2,067.19 2,097.24
229.378 Shs. Masters Select
International Fund #306 2,853.46 3,249.15
549.086 Shs. MFS Emerging Markets Debt
Fd-CL 2 7,956.26 7,755.46
4,249.726 Shs. MTB Income-Inst I Fund
#143 42,624.75 41,145.73
2,533.875 She. MTB Intermediate Term
Bond-Inat I Fund #220 27,087.12 25,858.75
FORWARD $ 120,994.36 $ 119,162.03
- 33 -
PRINCIPAL BALANCE ON HAND (cont'd)
FORWARD $ 120,994.36 $ 119,162.03
Mutual Funds (cont'd)
1,045.225 Shs. MTB International
Equity-Inst I Fund #270 8,225.92 9,155.15
465.001 Shs. MTB Large Cap Growth-Inst I
Fund #299 3,236.41 3,872.46
895.737 Shs. MTB Large Cap Value-Inst i
Fund #327 7,945.19 9,144.22
168.625 Shs. MTB Mid Cap Growth-Inst I
Fund #401 1,643.07 2,009.67
2,254.603 Shs. MTB Short Term Corporate
Bd-Inst I-#518 22,974.40 22,523.04
400.709 Shs. MTB Small Cap Growth-Inst I
Fund #555 4,912.69 6,360.19
1,675.086 Shs. Ridgeworth Seix FL Rate
HI Inc Fd-I 14,439.24 14,706.74
68.58 Shs. RS Global Natural Resources
Fd-Y 1,984.71 2,105.30
331.826 She. T. Rowe Price Inst L/C
Growth 4,403.33 4,593.05
$ 190,959.32 $ 193,631.85
CASH (AUTOMATICALLY INVESTED) 16,046.98 16,046.98
TOTAL PRINCIPAL BALANCE ON HAND $
-------
------- 207,006.30
-----------
----------- $
-----
----- 209,678.83
-------------
-------------
THE ABOVE CASH IS CURRENTLY INVESTED IN
MTB Prime Money Market-Inst i Fund #142
- 34 -
PRINCIPAL INVESTMENTS MADE
10/25/02 2,834.008 Sha. Vision Institutional
Limited Duration Bond Fund-A #120 $ 28,000.00
10/25/02 160.911 Shs. Vanguard Institutional
Index Fund #94 13,000.00
11/06/02 23.852 Sha. Vanguard institutional Index
Fund #94 2,000.00
11/06/02 2,825.429 Shs. Vision Institutional
Limited Duration Bond Fund-A #120 28,000.00
11/19/02 2,424.242 Shs. Vision Institutional
Limited Duration Bond Fund-A #120 24,000.00
05/31/06 2,145.296 Shs. MTB Intermediate Term
Bond-Inst I Fund #220 20,616.30
05/31/06 1,516.574 Shs. MTB Short Term Corporate
Bd-Inst I-#518 14,725.93
05/31/06 507.791 Sha. MTB International
Equity-Inst I Fund #270 5,890.37
05/31/06 478.308 Shs. MTB Large Cap Stock Inst I
Fund #315 3,926.91
05/31/06 88.644 Shs. Thompson Plumb Growth Fd 3,926.91
05/31/06 361.261 Shs. Evergreen Intl Bd Fd -In 3,926.91
05/31/06 320.827 Shs. MTB Small Cap Stock-Inat I
Fund #571 2,945.19
05/31/06 245.228 Shs. MTB Large Cap Value-Inst I
Fund #327 2,945.19
05/31/06 103.558 Shs. CRM Mid Cap Value Fd-Inatl
#32 2,945.19
05/31/06 81.947 Shs. Boston Company International
Small Cap Fund 1,963.46
05/31/06 192.747 Shs. Northeast Investors Truat 1,472.59
05/31/06 184.999 Shs. Goldman Sachs High Yield
Fd-#527 1,472.59
FORWARD $ 161,757.54
- 35 -
PRINCIPAL INVESTMBNTS MADE (cont'd
FORWARD $ 161,757.54
06/22/06 60.069 Shs. Alpine Intl Real Estate
Equity Fund 1,930.03
10/30/06 546.937 Shs. Evergreen Intl Bd Fd -In 5,737.37
10/30/06 412.354 Shs. MTB Income-Inst I Fund #143 3,991.59
10/30/06 195.041 Shs. T. Rowe Price Inst L/C
Growth 2,744.22
10/30/06 113.765 Shs. MTB Large Cap Value-inst i
Fund #327 1,500.56
12/05/06 23.862 Shs. MTB Large Cap Value-Inst I
Fund #327 298.99
12/05/06 58.427 Shs. MTB Small Cap Stock-Inst I
Fund #571 428.27
12/05/06 23.725 Shs. MTB International
Equity-Inst I Fund #270 295.14
12/05/06 3.324 Sha. MTB Large Cap Stock Inst I
Fund #315 29.58
12/15/06 7.642 Shs. Boston Company International
Small Cap Fund 185.93
12/18/06 2.302 Shs. Thompson Plumb Growth Fd 113.20
12/19/06 2.204 Shs. CRM Mid Cap Value Fd-Instl
#32 65.92
12/22/06 0.991 Shs. Alpine Intl Real Estate
Equity Fund 39.52
12/22/06 0.256 Shs. T. Rowe Price Inst L/C Growth 3.74
12/28/06 0.485 Shs. MTB Income-Inst I Fund #143 4.70
05/29/07 325.707 Shs. MTB Income-Inst I Fund #143 3,130.04
05/29/07 48.42 Sha. Masters Select International
Fund #306 1,013.92
FORWARD $ 183,270.26
- 36 -
PRINCIPAL INVESTMENTS MADE (cont'd)
FORWARD $ 183,270.26
05/29/07 52.521 Shs. MTB Large Cap Growth-Inst I
Fund #299 497.90
05/29/07 14.716 Shs. Harbor International Fund
#11 1,013.92
07/26/07 80.945 Shs. MTB Intermediate Term
Bond-Inst I Fund #220 781.93
08/13/07 6.131 Shs. MTB Large Cap Growth-Inst I
Fund #299 57.02
08/28/07 261.108 Shs . STI Classic Seix Floating
Rate-I 2,490.97
08/28/07 50.221 Shs. MTB Small Cap Growth-Inst I
Fund #555 996.39
08/28/07 13.047 Shs. MTB Large Cap Growth-Inst I
Fund #299 122.25
12/05/07 53.554 Shs. MTB Small Cap Stock-Inst I
Fund #571 313.83
12/05/07 9.034 Shs. MTB Small Cap Growth-Inst I
Fund #555 154.30
12/05/07 21.03 Shs. MTB Large Cap Value-Inst I
Fund #327 254.25
12/05/07 1.952 Shs. MTB Large Cap Growth-Inst 2
Fund #299 17.94
12/05/07 37.787 Sha. MTB International
Equity-Inst I Fund #270 488.59
12/05/07 15.612 Shs. MTB Large Cap Stock Inst I
Fund #315 130.05
12/10/07 8.418 Sha. Masters Select International
Fund #306 162.05
12/12/07 31.731 Shs. Harbor Capital Appreciation
Fd #12 1,183.56
FORWARD $ 191,935.21
- 37 -
PRINCIPAL INVESTMENTS MADE (oont'd)
FORWARD $ 191,935.21
12/12/07 75.929 Sha. Alpine Dynamic Dividend Fund 946.84
12/12/07 0.503 Shs. STI Classic Seix Floating
Rate-I 4.77
12/18/07 4.315 Shs. CRM Mid Cap Value Fd-Instl
#32 125.00
12/20/07 0.644 Shs. Harbor International Fund #11 44.47
12/21/07 2.309 Shs. T. Rowe Price Inst L/C Growth 35.90
12/24/07 2.383 Shs. Alpine Intl Real Estate
Equity Fund 91.03
01/28/08 60.876 Shs. MTB International
Equity-Inst I Fund #270 687.29
01/28/08 26.192 Shs. MTB Large Cap Value-Inst I
Fund #327 289.94
02/13/08 138.558 Sha. Hartford Floating Rate Fd-Y 1,219.31
02/13/08 52.941 Shs. Lazard Emerging Markets
Portfolio-In 1,170.53
02/13/08 106.013 She. MTB Intermediate Term
Bond-Inst I Fund #220 1,063.31
02/13/08 4.005 Shs. Vanguard Institutional Index
Fund #94 494.52
02/13/08 39.185 Shs. MTB Short Term Corporate
Bd-inst i-#518 389.50
02/13/08 11.143 Sha. Alpine Intl Real Estate
Equity Fund 386.43
02/13/08 33.674 Shs. MTB International
Equity-Inat I Fund #270 377.48
02/13/08 43.998 Shs. MTB Large Cap Growth-Inst I
Fund #299 367.82
FORWARD $ 199,629.35
- 38 -
PRINCIPAL INVESTMENTS MADE (cont'd
FORWARD $ 199,629.35
02/13/08 20.634 Shs. T. Rowe Price Inst L/C
Growth 289.49
02/13/08 24.218 Sha. MTB Large Cap Value-Inst I
Fund #327 271.48
02/13/06 5.176 Shs. Harbor Capital Appreciation
Fd #12 172.82
02/13/08 15.107 Sha. Alpine Dynamic Dividend Fund 164.52
02/13/08 7.747 Shs. Masters Select International
Fund #306 128.68
03/26/08 37.028 Shs. MTB Intermediate Term
Bond-Inat I Fund #220 369.54
03/26/06 32.474 Shs. MTB Short Term Corporate
Bd-Inat I-#518 320.84
03/26/08 30.7 Shs. MTB Short Duration Government
Bond Inst I Fund #120 301.47
03/26/08 48.117 Shs. MTB Small Cap Stock-Inst I
Fund #571 246.36
03/26/08 23.84 Shs. STI Classic Seix Floating
Rate-I 210.75
03/26/08 17.98 Shs. MTB Large Cap Value-Inst I
Fund #327 199.76
03/26/08 4.934 Shs. Alpine Intl Real Estate
Equity Fund 166.33
03/26/08 5.809 Shs. CRM Mid Cap Value Fd-Instl
#32 161.02
03/26/08 12.587 Shs. MTB International
Equity-Inst I Fund #270 142.61
03/26/08 2.967 Shs. MTB Small Cap Growth-Inst I
Fund #555 45.39
04/28/08 36.794 Shs. Hartford Floating Rate Fd-Y 333.35
FORWARD
$ 203,153.76
- 39 -
PRINCIPAL INVSSTffiBNTS MADB__(cont'd
FORWARD $ 203,153.76
06/26/08 20.551 Shs. Ridgeworth Seix FL Rate HI
Inc Fd-I 189.48
07/15/08 24.924 Sha. Guinness Atkinson - China &
HK Fd 828.23
07/15/08 64.154 Shs. MTB Mid Cap Growth-Inst Z
Fund #401 828.23
08/26/08 1.956 Shs. Lazard Emerging Markets
Portfolio-In 39.44
09/26/08 67.231 Shs. MTB International
Equity-Inst I Fund #270 642.73
09/26/08 22.266 Shs. Alpine Intl Real Estate
Equity Fund 488.51
09/26/08 27.473 Shs. MTB Large Cap Value-Inst I
Fund #327 265.11
09/26/08 26.244 Shs. Alpine Dynamic Dividend Fund 208.90
09/26/08 6.077 Shs. Guinness Atkinson - China &
HK Fd 159.15
09/26/08 11.07 Sha. T. Rowe Price Inst L/C Growth 140.03
10/14/08 453.626 Shs. Goldman Sachs High Yield
Fd-#527 2,558.45
10/14/08 36.929 Shs. Harbor Capital Appreciation
Fd #12 981.21
10/14/08 128.042 Shs. MTB International
Equity-Inst I Fund #270 971.84
10/14/08 99.288 Shs. MTB Large Cap Value-inst I
Fund #327 769.48
10/14/08 85.237 Shs. Ridgeworth Seix FL Rate HI
Inc Fd-I 671.67
10/14/08 39.653 Shs. Lazard Emerging Markets
Portfolio-In 569.41
FORWARD $ 213,465.63
- 40 -
PRINCIPAL INVESTMENTS MADE (cont'd
FORWARD $ 213,465.63
10/14/08 34.647 Sha. Alpine Intl Real Estate
Equity Fund 498.91
10/14/08 21.91 Shs. Guinness Atkinson - China &
HK Fd 479.17
10/14/08 37.539 Shs. T. Rowe Price Inst L/C
Growth 397.91
10/14/08 4.085 Shs. Vanguard Institutional Index
Fund #94 374.93
10/14/08 59.656 Shs. MTB Small Cap Stock-Inst I
Fund #571 232.66
10/14/08 4.861 Shs. Harbor International Fund #11 222.14
10/14/08 18.288 Shs. Masters Select International
Fund #306 215.61
10/14/08 22.316 Shs. MTB Mid Cap Growth-Inat I
Fund #401 203.97
10/14/06 24.183 Shs. MTB Large Cap Growth-Inst 2
Fund #299 154.29
11/06/08 2.801 Shs. Masters Select international
Fund #306 28.06
11/10/OS 18.489 Shs. MTB Small Cap Growth-Inst I
Fund #555 213.18
11/20/08 61 Sha. MTB International Equity-Inst 2
Fund #270 353.80
11/20/08 36.802 Shs. Alpine Zntl Real Estate
Equity Fund 354.77
11/20/08 21.094 Shs. T. Rowe Price Inst L/C
Growth 166.64
11/20/08 16.879 Sha. Lazard Emerging Markets
Portfolio-I n 171.49
11/20/08 19.818 Shs. Hartford Floating Rate Fd-Y 137.14
FORWARD
$ 217,670.30
- 41 -
PRINCIPAL INVI38TNENTB NADE (cont'd
FORWARD $ 217,670.30
11/20/08 7.507 Shs. CRM Mid Cap Value Fd-Instl
#32 127.99
11/20/08 5.416 Shs. Harbor Capital Appreciation
Fd #12 117.36
11/20/08 12.818 Shs. Masters Select International
Fund #306 105.88
11/20/08 6.001 Sha. Guinness Atkinson - China &
HK Fd 95.59
11/20/08 14.561 Shs. MTB Large Cap Value-Inst I
Fund #327 91.30
11/20/08 27.913 Shs. MTB Small Cap Stock-Inat I
Fund #571 80.67
11/20/08 8.202 Sha. MTB Small Cap Growth-Inst I
Fund #555 68.57
11/20/08 2.405 Shs. MTB Large Cap Value-Inst I
Fund #327 15.97
12/03/08 3.981 Sha. MTB Mid Cap Growth-Inst I
Fund #401 27.19
12/03/08 1.979 Shs. MTB Large Cap Stock Inst I
Fund #315 9.46
12/03/08 39.691 Shs. MTB International
Equity-Inst I Fund #270 232.59
12/23/08 6.291 Shs. Lazard Emerging Markets
Portfolio-In 66.56
12/31/08 0.236 Shs. Guinness Atkinson - China &
HK Fd 4.44
01/27/09 964.662 Shs. MTB Income-Inst I Fund #143 8,826.66
01/27/09 34.165 Shs. MTB International
Equity-Inat I Fund #270 195.08
FORWARD $ 227,735.61
- 42 -
PRINCIPAL INV83TMENTB MADE (cont'd)
FORWARD $ 227,735.61
01/27/09 8.045 Shs. Ridgeworth Seix FL Rate HI
Inc Fd-I 57.68
12/31/09 1.876 Shs. Guinness Atkinson - China &
HK Fd 65.46
02/18/10 870.895 Shs. MTB Income-Inst I Fund #143 8,491.23
02/18/10 368.059 Shs. Dreyfus International Bond
Fund -I 5,822.69
02/18/10 238.237 Shs. MFS Emerging Markets Debt
Fd-CL I 3,323.41
02/18/10 326.183 Shs. Ridgeworth Seix FL Rate HI
Inc Fd-I 2,814.96
02/18/10 164.806 Shs. Artio Global High Income
FD-I 1,666.19
02/18/10 22.428 Shs. Harbor International Fund
#11 1,165.58
02/18/10 95.847 Shs. LSV Value Equity Fund 1,164.54
02/18/10 29.751 Shs. RS Global Natural Resources
Fd-Y 895.80
03/26/10 66.32 Shs. MTB Intermediate Term
Bond-Inst I Fund #220 697.69
05/12/10 2,414.169 Shs. MTB Income-Inst I Fund
#143 23,827.84
05/12/10 1,441.711 Shs. MTB intermediate Term
Bond-Inst I Fund #220 15,267.72
05/12/10 1,291.125 Shs. MTB Short Term Corporate
Bd-Inst I-#518 13,156.56
05/12/10 965.619 Shs. Ridgeworth Seix FL Rate HI
Inc Fd-I 8,410.54
05/12/10 505.846 Sha. Dreyfus International Bond
Fund -I 7,941.80
FORWARD $ 322,505.30
- 43 -
PRINCIPAL INVE3TNENT3 NADE (cOnt'd)
FORWARD $ 322,505.30
05/12/10 529.283 Shs. MTB Large Cap Value-Inst I
Fund #327 5,086.41
05/12/10 624.866 Shs. MTB international
Equity-Inst I Fund #270 4,967.69
05/12/10 319.106 Shs. MFS Emerging Markets Debt
Fd-CL I 4,547.24
05/12/10 231.768 Shs. MTB Small Cap Growth-Inst I
Fund #555 3,300.38
05/12/10 235.421 Shs. LSV Value Equity Fund 3,032.22
05/12/10 84.081 Shs. Harbor Capital Appreciation
Fd #12 2,778.87
05/12/10 181.828 Shs. T. Rowe Price Inat L/C
Growth 2,638.32
05/12/10 46.473 Shs. Harbor International Fund
#11 2,390.12
05/12/10 221.893 Shs. Artio Global High Income
FD-I 2,278.83
05/12/10 275.425 Shs. MTB Large Cap Growth-Inst I
Fund #299 2,151.07
05/12/10 158.163 Shs. Mainstay Epoch Global
Equity Yield Fund-I 2,097.24
05/12/10 137.384 Shs. Masters Select
Internationa l Fund #306 1,731.02
05/12/10 93.689 Shs. Lazard Emerging Markets
Portfolio-In 1,723.87
05/12/10 40.775 Shs. RS Global Natural Resources
Fd-Y 1,268.09
05/12/10 102.713 Shs. MTB Mid Cap Growth-Inst I
Fund #401 1,237.69
FORWARD
$ 363,734.36
- 44 -
PRINCIPAL INVESTMENTS MADE (coat'd)
FORWARD $ 363,734.36
05/12/10 48.969 Shs. Alpine Intl Real Estate
Equity Fund 1,019.54
05/12/10 39.686 Shs. CRM Mid Cap Value Fd-Instl
#32 1,004.85
05/12/10 17.537 Shs. Guinness Atkinson - China &
HK Fd 603.45
06/28/10 22.652 Shs. MTB Small Cap Growth-Inst I
Fund #555 295.61
06/28/10 9.422 Shs. MTB Large Cap Value-Inst I
Fund #327
TOTAL PRINCIPAL INVESTMENTS MADE
86.02
$ 366,743.83
---------------
---------------
- 45 -
CHANGES IN PRINCIPAL HOLDINGS
ACCOUNT
VALUE
1540 Spring Road, Carlisle. PA
0 Received
11/16/07 Capital Improvement - Roof
Replacement
0
04/30/10
0
Sold
Alpine Dvnamic Dividend Fund
12/12/07 75.929 Shs. Purchased
02/13/08 15.107 Shs. Purchased
91.036 Shs.
09/26/08 26.244 She. Purchased
117.28 Shs.
10/14/08 117.28 Shs. Sold
0.0 Shs.
Aline Intl Real Estate Equity Fund
$ 74,000.00
5,081.97
$ 79,081.97
-79,081.97
$ 0.00
$ 946.84
164.52
$ 1,111.36
208.90
$ 1,320.26
-1.320.26
$ 0.00
06/22/06 60.069 Shs. Purchased $ 1,930.03
10/30/06 6.165 Shs. Sold -198.08
53.904 Shs. $ 1,731.95
11/29/06 3.292 Shs. Sold -105.77
50.612 Shs. $ 1,626.18
12/22/06 0.991 Shs. Reinvested Capital Gain 39.52
51.603 Shs. $ 1,665.70
12/22/06 Long Term Capital Gain Distribution 0.00
51.603 Shs. $ 1,665.70
12/27/06 0.4 Shs. Sold -12.91
51.203 Shs. $ 1,652.79
- 46 -
CHANGES IN PRINCIPAL HOLDINGS (cont'd)
ACCOUNT
VALUE
Alpine Intl Real Estate Eauitv Fund (cont'd)
01/26/07 3.131 Shs. Sold S -101.07
48.072 Shs. $ 1,551.72
03/27/07 0.585 Shs. Sold _lg,gg
47.487 Shs. $ 1,532.84
11/07/07 4.179 Shs. Sold -134.89
43.308 Shs. $ 1,397.95
12/24/07 2.383 Shs. Reinvested Capital Gain 91.03
45.691 Shs. $ 1,488.98
12/24/07 Long Term Capital Gain Distribution 0.00
45.691 Shs. $ 1,488.98
02/13/08 11.143 Shs. Purchased 386.43
56.834 Shs. $ 1,875.41
03/26/08 4.934 Shs. Purchased 166.33
61.768 Shs. $ 2,041.74
09/26/08 22.266 Shs. Purchased 488.51
84.034 Shs. $ 2,530.25
10/14/08 34.647 Shs. Purchased 498.91
118.681 Shs. $ 3,029.16
11/20/08 36.802 Shs. Purchased 354.77
155.483 Shs. $ 3,383.93
02/18/10 88.401 Shs. Sold -1,923.96
67.082 Shs. $ 1,459.97
04/28/10 4.274 Shs. Sold -93.02
62.808 Shs. $ 1,366.95
05/12/10 48.969 Shs. Purchased 1.019.54
111.777 Shs. $ 2,386.49
- 47 -
CHANGES IN PRINCIPAL HOLDINGS (COnt'd)
ACCOUNT
VALUE
Artio Global Hi ah Income FD-I
02/18/10 164.806 Shs. Purchased $ 1,666.19
04/28/10 6.249 Shs. Sold -63.18
158.557 Shs. $ 1,603.01
05/12/10 221.893 Shs. Purchased 2.278.83
380.45 Shs. $ 3,881.84
Boston C."OIIlDanY International Small Can
Fund
05/31/06 81.947 Shs. Purchased $ 1,963.46
10/30/06 12.327 Sha. Sold -295.36
69.62 Shs. $ 1,668.10
11/29/06 1.373 Shs. Sold -32.90
68.247 Shs. $ 1,635.20
12/15/06 7.642 Shs. Reinvested Capital Gain 185.93
75.889 Shs. $ 1,821.13
12/15/06 Long Term Capital Gain Distribution 0.00
75.889 Shs. $ 1,821.13
12/27/06 3.99 Shs. Sold -95.75
71.899 Shs. $ 1,725.38
04/26/07 5.697 Shs. Sold -136.71
66.202 Sha. $ 1,588.67
05/29/07 66.202 Shs. Sold -1,588.67
0.0 Shs. $ 0.00
- 48 -
CHANGES IN PRINCIPAL HOLDINGS (cont'd)
ACCOUNT
VALUE
CRM Mid Cam Value Fd-Instl #32
05/31/06 103.558 Sha. Purchased $ 2,945.19
10/30/06 62.287 Shs. Sold -1,771.44
41.271 Shs. $ 1,173.75
11/29/06 1.635 Shs. Sold -46.50
39.636 Shs. $ 1,127.25
12/19/06 2.204 Shs. Reinvested Capital Gain 65.92
41.84 Shs. $ 1,193.17
12/19/06 Long Term Capital Gain Distribution 0.00
41.84 Shs. $ 1,193.17
04/26/07 0.598 Shs. Sold -17.05
41.242 Shs. $ 1,176.12
12/18/07 4.315 Shs. Reinvested Capital Gain 125.00
45.557 Shs. $ 1,301.12
12/18/07 Long Term Capital Gain Distribution 0.00
45.557 Shs. $ 1,301.12
12/27/07 5.622 Sha. Sold -160.57
39.935 Shs. $ 1,140.55
03/26/08 5.809 Shs. Purchased 161.02
45.744 Shs. $ 1,301.57
07/15/08 17.105 Shs. Sold -486.69
28.639 Shs. $ 814.88
11/20/08 7.507 Shs. Purchased 127.99
36.146 She. $ 942 87
03/26/10 7.745 Shs. Sold -202.03
28.401 Sha. $ 740.84
04/28/10 0.605 Shs. Sold -15.78
27.796 Shs. $ 725.06
05/12/10 39.686 Shs. Purchased 1.004.85
67.482 Shs. $ 1,729.91
- 49 -
CHANGES IN PRINCIPAL HOLDINGS (coat'd)
ACCOUNT
VALUE
Dreyfus International Bond Fund -I
02/18/10 368.059 Shs. Purchased $ 5,822.69
04/28/10 6.313 Shs. Sold -99 87
361.746 Shs. $ 5,722 82
05/12/10 505.846 Shs. Purchased 7,941.80
867.592 Shs. $ 13,664.62
Evergreen Intl Bd Fd -In
05/31/06 361.261 Shs. Purchased $ 3,926.91
10/30/06 546.937 Shs. Purchased 5.737.37
908.198 Shs. $ 9,664.28
11/29/06 19.957 Shs. Sold -212.37
888.241 Shs. $ 9,451.91
12/27/06 5.44 Shs. Sold -57 89
882.801 Shs. $ 9,394.02
05/29/07 268.592 Shs. Sold -2,858.13
614.209 Sha. $ 6,535.89
10/26/07 35.95 Shs. Sold -382.55
578.259 Sha. $ 6,153.34
11/07/07 4.587 Sha. Sold -48.81
573.672 Shs. $ 6,104.53
11/27/07 60.504 Shs. Sold -643.83
513.168 Shs. $ 5,460.70
02/27/08 19.47 Shs. Sold -207.18
493.698 Sha. $ 5,253.52
07/15/08 32.221 Shs. Sold -342.87
461.477 Shs. $ 4,910.65
02/18/10 461.477 Shs. Sold -4,910.65
0.0 Sha. $ 0.00
- 50 -
CHANGES IN PRINCIPAL HOLDINGS (cont~d)
ACCOUNT
VALUE
Goldman Sachs Hiah Yield Fd-#527
05/31/06 184.999 Shs. Purchased $ 1,472.59
10/30/06 184.999 Shs. Sold -1.472.59
0.0 Shs. $ 0.00
10/14/08 453.626 Shs. Purchased 2.558.45
453.626 Shs. $ 2,558.45
02/18/10 453.626 Shs. Sold -2,558.45
0.0 Shs. $ 0.00
Guinness Atkinson - China & HK Fd
07/15/08 24.924 She. Purchased $ 828 23
09/26/08 6.077 Shs. Purchased 159.15
31.001 Shs. $ 987.38
10/14/08 21.91 Shs. Purchased 479.17
52.911 Shs. $ 1,466.55
11/20/08 6.001 Shs. Purchased 95.59
58.912 Sha. $ 1,562.14
12/31/08 0.236 Sha. Reinvested Capital Gain 4.44
59.148 Shs. $ 1,566.58
12/31/08 Long Term Capital Gain Diatribution 0.00
59.148 Shs. $ 1,566.58
12/31/09 1.876 Shs. Reinvested Capital Gain 65.46
61.024 Shs. $ 1,632.04
12/31/09 Long Term Capital Gain Distribution 0.00
61.024 Shs. $ 1,632.04
02/18/10 47.7 Shs. Sold _ -1.275.70
13.324 Shs. $ 356.34
05/12/10 17.537 Shs. Purchased 603.45
30.861 Shs. $ 959 79
- 51 -
CHANGSS IN PRINCIPAL HOLDINGS (cont'd)
ACCOUNT
VALUE
Harbor Capital Appreciation Fd #12
12/12/07 31.731 Shs. Purchased $ 1,183.56
02/13/08 5.176 Sha. Purchased 172.82
36.907 Shs. $ 1,356.38
10/14/08 36.929 Shs. Purchased 981.21
73.836 Shs. $ 2,337.59
11/20/08 5.416 Shs. Purchased 117.36
79.252 Shs. $ 2,454.95
03/26/10 _ 8.081 Shs. Sold
-250.32
71.171 Shs. $ 2,204.63
04/28/10 3.166 Shs. Sold -98.07
68.005 Shs. $ 2,106.56
05/12/10 84.081 Shs. Purchased 2.778 87
152.086 Shs. $ 4,885.43
Harbor International Fund #11
05/29/07 14.716 Shs. Purchased $ 1,013.92
12/20/07 0.644 Shs. Reinvested Capital Gain 44.47
15.36 Shs. $ 1,058.39
12/20/07 Long Term Capital Gain Distribution
0.00
15.36 Shs. $ 1,058.39
10/14/08 4.861 Sha. Purchased 222.14
20.221 Shs. $ 1,280.53
02/18/10 22.428 Shs. Purchased 1.165.58
42.649 Shs. $ 2,446.11
03/26/10 1.549 Shs. Sold
-88.84
41.1 Shs. $ 2,357.27
04/28/10 1.215 Shs. Sold -69.69
39.885 Shs. $ 2,287.58
- 52 -
CHANGBS IN PRINCIPAL HOLDINGS (cont'd)
ACCOUNT
VALUE
Harbor International Fund #11 (cont'd)
05/12/10 46.473 Shs. Purchased $ 2,390.12
86.358 Shs. $ 4,677.70
Hartford Floating Rate Fd-Y
02/13/08 138.558 Shs. Purchased $ 1,219.31
04/28/08 36.794 Shs. Purchased 333.35
175.352 Shs. $ 1,552.66
11/20/08 19.818 Shs. Purchased 137.14
195.17 Shs. $ 1,689.80
02/18/10 195.17 Shs. Sold -1,689.80
0.0 Shs. $ 0.00
Lazard Emerging Markets Portfolio-In
02/13/08 52.941 Shs. Purchased $ 1,170.53
08/26/08 1.956 She. Reinvested Capital Gain 39.44
54.897 Shs. $ 1,209.97
08/26/08 Long Term Capital Gain Distribution 0.00
54.897 Shs. $ 1,209.97
10/14/08 39.653 Sha. Purchased 569.41
94.55 Shs. $ 1,779.38
11/20/08 16.879 Shs. Purchased 171.49
111.429 Shs. $ 1,950.87
12/23/08 6.291 Shs. Reinvested Capital Gain 66.56
117.72 Shs. $ 2,017.43
12/23/08 Long Term Capital Gain Distribution 0.00
117.72 Shs. $ 2,017.43
02/18/10 48.41 Shs. Sold _g2g,63
69.31 Shs. $ 1,187.80
- 53 -
CHANOSS IN PRINCIPAL HOLDINdS (oont'd)
Lazard Emeraing Markets Portfolio-In (cont'd)
04/28/10 6.568 Shs. Sold
62.742 Shs.
05/12/10 93.689 Shs. Purchased
156.431 Shs.
LSV Value Ecruity Fund
02/18/10 95.847 Shs. Purchased
04/28/10 10.366 Shs. Sold
85.481 She.
05/12/10 235.421 Shs. Purchased
320.902 Shs.
Mainstay Enoch Global Eouity Yield
Fund-I
05/12/10 158.163 Shs. Purchased
Masters Select International Fund #306
05/29/07
ACCOUNT
VALUE
-112.56
$ 1,075.24
1,723.87
$ 2,799.11
$ 1,164.54
-125.95
$ 1,038.59
3.032.22
$ 4,070.81
$ 2,097.24
48.42 Shs. Purchased $ 1,013.92
11/07/07 6.498 Shs. Sold
-136.07
41.922 Shs. $ 877 85
12/10/07 8.418 Shs. Reinvested Capital Gain
162.05
50.34 Shs. $ 1,039.90
12/10/07 Long Term Capital Gain Distribution 0.00
50.34 Shs. $ 1,039.90
02/13/08 7.747 Shs. Purchased 128.68
58.087 Shs. $ 1,168.58
- 54 -
CHANGES IN PRINCIPAL HOLDINGS (cont'd)
Masters Select International Fund #306 (cont'd1
10/14/08 18.288 Sha. Purchased
76.375 Shs.
11/06/08 2.801 She. Reinvested Capital Gain
79.176 Shs.
11/06/08
79.176 Shs.
ACCOUNT
VALUE
S 215.61
$ 1,384.19
28.06
$ 1,412.25
Long Term Capital Gain Distribution 0.00
$ 1,412.25
11/20/08 12.818 Shs. Purchased
91.994 Shs.
05/12/10 137.384 Shs. Purchased
229.378 Shs.
MFS Emeraina Markets Debt Fd-CL I
02/18/10 238.237 Shs. Purchased
04/28/10 8.257 Shs. Sold
229.98 Shs.
05/12/10 319.106 Shs. Purchased
549.086 Shs.
MTB Income-Inst 2 Fund #143
10/30/06 412.354 Shs. Purchased
12/28/06 0.485 Shs. Reinvested Capital Gain
412.839 Shs.
12/28/06
412.839 Shs.
105.88
$ 1,518.13
1.731.02
$ 3,249.15
$ 3,323.41
-115.19
$ 3,208.22
4,547.24
$ 7,755.46
$ 3,991.59
4.70
$ 3,996.29
Long Term Capital Gain Distribution 0.00
$ 3,996.29
05/29/07 325.707 Shs. Purchased
738.546 Shs.
11/07/07 738.546 Shs. Sold
0.0 Shs.
3,130.04
$ 7,126.33
-7.126.33
S 0.00
- 55 -
CHANGBS IN PRINCIPAL HOLDINGS (cont'd)
MTB Income-Inst i Fund #143 (cont'd)
01/27/09 964.662 Shs. Purchased
964.662 Shs.
02/18/10 870.895 Shs. Purchased
1,835.557 Shs.
05/12/10 2,414.169 Sha. Purchased
4,249.726 Shs.
MTB Intermediate Term Bond-Inst I Fund
220
05/31/06 2,145.296 Shs. Purchased
07/26/06 14.509 Shs. Sold
2,130.787 Shs.
07/26/07 80.945 Shs. Purchased
2,211.732 Shs.
09/26/07 26.004 Shs. Sold
2,185.728 Shs.
11/07/07 336.234 Shs. Sold
1,847.494 Shs.
11/27/07 142.106 Shs. Sold
1,705.388 Shs.
01/28/08 80.303 Shs. Sold
1,625.085 Shs.
02/13/08 106.013 Shs. Purchased
1,731.098 Shs.
03/26/08 37.028 Shs. Purchased
1,768.126 Shs.
09/26/08 84.471 Shs. Sold
1,683.655 Shs.
ACCOUNT
VALUE
8.826.66
$ 8,826.66
8.491.23
$ 17,317.89
23.827.84
$ 41,145.73
$ 20,616.30
-139.43
$ 20,476.87
781.93
$ 21,258.80
-249.95
$ 21,008.85
_ -3,251.05
$ 17,757.80
-1.365.90
$ 16,391.90
-771.86
$ 15,620.04
1.063.31
$ 16,683.35
369.54
$ 17,052.89
-814.69
$ 16,238.20
- 56 -
CHANGSS IN PRINCIPAL HOLDIN(38 (cont'd)
ACCOUNT
VALUE
MTB Intermediate Term Bond-Inst I Fund
#220 (cont~d)
10/17/08 31.758 Shs. Sold
$ -306.29
1,651.897 Shs. $ 15,931.91
11/20/08 174.733 Shs. Sold
-1.685.23
1,477.164 Shs. $ 14,246.68
01/27/09 441.18 Shs. Sold
-4.255.01
1,035.984 Shs. $ 9,991.67
03/26/10 66.32 Shs. Purchased
697.69
1,102.304 Shs. $ 10,689.36
04/28/10 10.14 Shs. Sold
-98.33
1,092.164 Shs. $ 10,591.03
05/12/10 1,441.711 Shs Purchased
15,267 72
2,533.875 Shs. $ 25,858.75
_MTB International Eo uity-Inst I Fund
270
05/31/06 507.791 Shs. Purchased $ 5,890.37
08/28/06 14.664 Shs. Sold
-170.10
493.127 Shs. $ 5,720.27
11/29/06 25.535 Shs. Sold
-296.21
467.592 Shs. $ 5,424.06
12/05/06 23.725 Shs. Reinvented Capital Gain
295.14
491.317 Shs. $ 5,719.20
12/05/06 Long Term Capital Gain Dist
ib
ti
r
u
on 0.00
491.317 Sha. $ 5
719
,
.20
12/27/06 13.33 Sha. Sold
-155.17
477.987 Shs. $ 5,564.03
01/26/07 1.597 Sha. Sold
-18.59
476.39 Sha. $ 5,545.44
- 57 -
CHANGBS IN PRINCIPAL HOLDINGS (cont'd)
ACCOUNT
VALUE
MTB International Ecr uity-Inst I Fund
X270 (cont'd)
02/27/07 16.389 Shs. Sold S -190.78
460.001 Shs. $ 5,354.66
04/26/07 19.246 Shs. Sold -224.03
440.755 Shs. $ 5,130.63
07/26/07 24.746 Shs. Sold -288.06
416.009 Shs. $ 4,842.57
12/05/07 37.787 Shs. Reinvested Capital Gain 488.59
453.796 Shs. $ 5,331.16
12/05/07 Long Term Capital Gain Distribution 0.00
453.796 Shs. $ 5,331.16
12/12/07 16.475 Shs. Sold -193.55
437.321 Shs. $ 5,137.61
01/28/08 60.876 Shs. Purchased 687.29
498.197 She. $ 5,824.90
02/13/08 33.674 Shs. Purchased 377.48
531.871 She. $ 6,202.38
03/26/08 12.587 Shs. Purchased 142.61
544.458 Shs. $ 6,344.99
05/29/08 16.988 Shs. Sold -197.97
527.47 Shs. $ 6,147.02
09/26/08 67.231 Shs. Purchased 642.73
594.701 Shs. $ 6,789.75
10/14/08 128.042 Shs. Purchased 971.84
722.743 Shs. $ 7,761.59
11/20/08 61.0 Shs. Purchased 353.80
783.743 Shs. $ 8,115.39
12/03/08 39.691 Shs. Reinvested Capital Gain 232.59
823.434 Shs. $ 8,347.98
- 58 -
CHANGES IN PRINCIPAL HOLDINGS (cont'd)
ACCOUNT
VALUE
MTB International Equity-Inat I Fund
#270 (cont'dl
12/03/08 Long Term Capital Gain Distribution ~ 0.00
823.434 Sha. $ 8,347.98
01/27/09 34.165 Shs. Purchased 195.08
857.599 Shs. $ 8,543.06
02/18/10 411.928 Shs. Sold _ -4,103.46
445.671 Shs. $ 4,439.60
03/26/10 15.262 Shs. Sold -152.03
430.409 Shs. $ 4,287.57
04/28/10 10.05 Shs. Sold -100.11
420.359 Shs. $ 4,187.46
05/12/10 624.866 Shs. Purchased 4.967.69
1,045.225 Shs. $ 9,155.15
_____________°__ _____ ___== ===s=====____
MTB Larcxe Cap Stock Inst I Fund #315
05/31/06 478.308 Shs. Purchased $ 3,926.91
06/22/06 175.583 Sha. Sold -1.441.54
302.725 Shs. $ 2,485.37
10/30/06 77.562 Shs. Sold -636.78
225.163 Shs. $ 1,848.59
11/29/06 2.404 Shs. Sold -19.74
222.759 Shs. $ 1,828.85
12/05/06 3.324 Sha. Reinvested Capital Gain 29,58
226.083 Shs. $ 1,858.43
12/05/06 Long Term Capital Gain Distribution 0.00
226.083 Shs. $ 1,858.43
05/29/07 120.954 Shs. Sold -994.26
105.129 Shs. $ 864.17
- 59 -
CHANGES IN PRINCIPAL HOLDINGS (cont'd)
MTB Large Can Stock Inst I Fund #315 (cont~d)
12/05/07 15.612 Shs. Reinvested Capital Gain
120.741 Shs.
12/05/07
120.741 Shs.
ACCOUNT
VALUE
$ 130.05
$ 994.22
Long Term Capital Gain Distribution 0.00
$ 994.22
12/03/08 1.979 Shs. Reinvested Capital Gain
122.72 Shs.
12/03/08
122.72 Shs.
9.46
$ 1,003.68
Long Term Capital Gain Distribution 0.00
$ 1,003.68
03/30/09 122.72 Shs. Delivered in merger to 102.755
shares MTB Large Cap Growth-Inat I
Fund #299
0.0 Sha.
MTB Large Can Growth-Inst I Fund #299
05/29/07 52.521 Shs. Purchased
08/13/07 6.131 Shs. Purchased
58.652 Shs.
08/28/07 13.047 Shs. Purchased
71.699 Shs.
-1.003.68
S o.oo
$ 497.90
57.02
$ 554.92
122.25
$ 677.17
12/05/07 1.952 Shs. Reinvested Capital Gain 17.94
73.651 Shs. $ 695.11
12/05/07 Long Term Capital Gain Distribution 0.00
73.651 Shs. $ 695.11
02/13/08 43.998 She. Purchased
117.649 Shs.
10/14/08 24.183 Sha. Purchased
141.832 Shs.
367.82
$ 1,062.93
154.29
$ 1,217.22
- 60 -
CHANGES IN PRINCIPAL HOLDINGS (cont'd)
ACCOUNT
VALUE
MTB Laroe Can Growth-Inst I Fund #299 (cont'd)
03/30/09 102.755 She. Received in merger from 122.72
shares MTB Large Cap Stock Inst I
Fund #315 $ 1,003.68
244.587 Shs. $ 2,220 90
02/18/10 9.893 Sha. Sold
-89 83
234.694 Shs. $ 2,131.07
03/26/10 37.508 Shs. Sold
-340.58
197.186 Shs. $ 1,790.49
04/28/10 7.61 She. Sold
-69.10
189.576 Shs. $ 1,721.39
05/12/10 275.425 Shs. Purchased
2,151.07
465.001 Shs. $ 3,872.46
MTB Large Cab Value-Inst I Fund #327
05/31/06 245.228 Shs. Purchased $ 2,945.19
10/30/06 113.765 Shs. Purchased
358.993
Shs.
$ 1,500 56
4
4
,
45.75
12/05/06 23.862 Sha. Reinvested Capital Gain 298 99
382.855 Shs. $ 4
744
,
.74
12/05/06 Long Term Capital Gain Distribution 0.00
382.855 Shs. $ 4,744.74
12/27/06 9.156 Shs. Sold
-113.47
373.699 Sha. $ 4,631.27
03/27/07 9.564 Shs. Sold
-118.53
364.135 Shs. $ 4
5
,
12.74
07/26/07 20.157 Sha. Sold
-249.81
343.978 Shs. $ 4,262.93
12/05/07 21.03 Shs. Reinvested Capital Gain 254.25
365.008 Shs. $ 4,517.18
- 61 -
CHANGES IN PRINCIPAL HOLDING3 (cont'd)
ACCOUNT
VALUE
MTB Larae Can Value-Inat I Fund #327 (cont'd)
12/05/07 Long Term Capital Gain Distribution ~ 0.00
365.008 Shs. $ 4,517.18
01/28/08 26.192 Shs. Purchased 289 94
391.2 Shs. $ 4,807.12
02/13/08 24.218 Shs. Purchased 271.48
415.418 Shs. $ 5,078.60
03/26/08 17.98 Shs. Purchased 199.76
433.398 Shs. $ 5,278.36
09/26/08 27.473 Sha. Purchased 265.11
460.871 Shs. $ 5,543.47
10/14/08 99.288 Shs. Purchased 769.48
560.159 Shs. $ 6,312.95
11/20/08 2.405 Shs. Reinvested Capital Gain 15.97
562.564 Shs. $ 6,328.92
11/20/08 14.561 Shs. Purchased 91.30
577.125 Shs. $ 6,420.22
12/03/08 Long Term Capital Gain Distribution 0.00
577.125 Shs. $ 6,420.22
02/18/10 187.24 Sha. Sold -2,082.95
389.885 Shs. $ 4,337.27
03/26/10 17.195 Shs. Sold -191.29
372.69 Shs. $ 4,145.98
04/28/10 15.658 Shs. Sold -174.19
357.032 Sha. $ 3,971.79
05/12/10 529.283 She. Purchased 5.086.41
886.315 Shs. $ 9,058.20
06/28/10 9.422 Shs. Purchased 86.02
895.737 Shs. $ 9,144.22
- 62 -
CAANGBS IN PRINCIPAL HOLDIN(39 (oont'd)
ACCOUNT
VALUE
MTB Mid Cap Growth-Inst I Fund #401
07/15/08 64.154 Shs. Purchased $ 828.23
10/14/08 22.316 Shs. Purchased 203.97
86.47 Shs. $ 1,032.20
12/03/08 3.981 Shs. Reinvested Capital Gain 27,19
90.451 Shs. $ 1,059.39
12/03/08 Long Term Capital Gain Distribution 0.00
90.451 Shs. $ 1,059.39
03/26/10 19.996 Shs. Sold -234.20
70.455 Shs. $ 825.19
04/28/10 4.543 Shs. Sold -53.21
65.912 Shs. $ 771.98
05/12/10 102.713 Shs. Purchased 1.237.69
168.625 She. $ 2,009.67
MTB Short Term Corporate Bd-Inst I-#518
05/31/06 1,516.574 Shs. Purchased $ 14,725.93
10/30/06 239.347 Shs. Sold -2.324.06
1,277.227 Shs. $ 12,401.87
11/29/06 2.642 Shs. Sold -25.65
1,274.585 Sha. $ 12,376.22
12/27/06 1.773 Shs. Sold _17,22
1,272.812 Shs. $ 12,359.00
11/27/07 85.332 Shs. Sold -828.57
1,187.48 Shs. $ 11,530.43
02/13/08 39.185 Shs. Purchased 389.50
1,226.665 She. $ 11,919.93
03/26/08 32.474 Shs. Purchased 320.84
1,259.139 Shs. $ 12,240.77
- 63 -
CHANGES IN PRINCIPAL HOLDINGS (COAt'd)
ACCOUNT
VALUE
MTB Short Term Corporate Bd-Inst i-#518 (cont~d)
07/28/08 3.604 Shs. Sold $ -35.04
1,255.535 Sha. $ 12,205.73
10/17/08 109.832 Shs. Sold -1.067.74
1,145.703 Shs. $ 11,137.99
11/20/08 102.999 Shs. Sold -1.001.31
1,042.704 Shs. $ 10,136.68
02/18/10 79.226 Shs. Sold _770 20
963.478 Shs. $ 9,366.48
05/12/10 1.291.125 Shs. Purchased 13.156.56
2,254.603 Shs. $ 22,523.04
MTB Small Cap Stock-Inst I Fund #571
05/31/06 320.827 Shs. Purchased $ 2,945.19
10/30/06 168.742 Shs. Sold _ -1.549.05
152.085 Shs. $ 1,396.14
11/29/06 4.941 Shs. Sold -45.36
147.144 Sha. $ 1,350.78
12/05/06 58.427 Shs. Reinvested Capital Gain 428.27
205.571 Shs. $ 1,779.05
12/05/06 Long Term Capital Gain Distributio
n 0.00
205.571 Shs. $ 1,779.05
10/26/07 6.504 Shs. Sold -56.29
199.067 Shs. $ 1,722.76
12/05/07 53.554 Shs. Reinvested Capital Gain 313.83
252.621 Shs. $ 2,036.59
12/05/07 Long Term Capital Gain Distribution 0.00
252.621 Shs. $ 2,036.59
03/26/08 48.117 Sha. Purchased 246.36
300.738 Shs. $ 2,282.95
- 64 -
CHANGBS IN PRINCIPAL HOLDINGS (cont'd)
ACCOUNT
VALUE
MTB Small Cam Stock-Inst I Fund #571 (cont~d)
10/14/08 59.656 Shs. Purchased
360.394 Shs.
11/20/08 27.913 Shs. Purchased
388.307 Shs.
03/30/09
388.307 Shs. Delivered in merger to 126.7 shares
MTB Small Cap Growth-Inat I Fund
#555
0.0 Shs.
MTB Small Cab Growth-Inst I Fund #555
08/28/07 50.221 Shs. Purchased
12/05/07 9.034 Shs. Reinvested Capital Gain
59.255 Shs.
12/05/07
59.255 Shs.
$ 232.66
$ 2,515.61
80.67
$ 2,596.28
-2.596.28
$ 0.00
S 996.39
154.30
$ 1,150.69
Long Term Capital Gain Distribution 0.00
$ 1,150.69
03/26/08 2.967 Shs. Purchased
62.222 Shs.
11/10/08 18.489 Shs. Purchased
80.711 Shs.
11/20/08 8.202 Shs. Purchased
88.913 Shs.
03/30/09 126.7
Sha. Received in merger from 388.307
shares MTB Small Cap Stock-Inst I
Fund #571
215.613 Shs.
02/18/10 41.943 Shs. Sold
173.67 Shs.
03/26/10 14.508 Shs. Sold
159.162 Shs.
45.39
$ 1,196.08
213.18
$ 1,409.26
68.57
$ 1,477.83
2.596.28
$ 4,074.11
-792.53
$ 3,281.58
-274.14
$ 3,007.44
- 65 -
CHANG$S IN PRINCIPAL HOLDINGS (cont'd)
MTB Small Cam Growth-Inst I Fund #555 lcont'd)
04/28/10 12.873 Shs. Sold
146.289 Shs.
05/12/10 231.768 Shs. Purchased
378.057 Shs.
06/28/10 22.652 Shs. Purchased
400.709 Shs.
Northeast Investors Trust
05/31/06 192.747 Shs. Purchased
10/30/06 192.747 Shs. Sold
0.0 Shs.
RS Global Natural Resources Fd-Y
02/18/10 29.751 Shs. Purchased
04/28/10 1.946 Shs. Sold
27.805 Shs.
05/12/10 40.775 Sha. Purchased
68.58 Shs.
ACCOUNT
VALUE
-243.24
$ 2,764.20
3,300.38
$ 6,064.58
295.61
$ 6,360.19
$ 1,472.59
-1,472 59
$ 0.00
$ 895.80
-58.59
$ 837.21
1,268.09
$ 2,105.30
- 66 -
CHANGBS IN PRINCIPAL HOLDINGS (coat'd)
ACCOUNT
VALUE
STI Classic Seix Floating Rate-I
08/28/07 261.108 Shs. Purchased $ 2
49
,
0.97
11/27/07 3.135 Shs. Sold
257.973
Shs 29 91
. $ 2,461.06
12/12/07 0.503 Shs Reinvested Capital Gain
258.476
Shs 4 77
. $ 2,465.83
03/26/08 23.84 Shs Purchased
282.316
Shs 210.75
. $ 2,676.58
04/02/08 282.316 Shs. Name changed to Ridgeworth Seix FL
Rate HI Inc Fd-I -2.676 58
0.0 Shs. $
0.00
Ridgeworth Seix FL Rate HI Inc Fd-I
04/02/08 282.316 Shs. Name changed from STI Classic Seix
Floating Rate-I $ 2,676.58
06/26/08 20.551 Shs Purchased
302.867
Shs 189.48
. $ 2,866.06
10/14/08 85.237 Shs Purchased
388.104
Shs 671 67
. $ 3,537.73
01/27/09 8.045 Shs Purchased
396.149
Sha 57.68
. $ 3,595.41
02/18/10 326.183 Sha Purchased
722.332
Shs 2,814.96
. $ 6,410.37
04/28/10 12.865 Shs Sold
709.467
Shs -114 17
. $ 6,296.20
05/12/10 965.619 Sha Purchased
1,675.086
Shs 8,410 54
. $ 14,706.74
- 67 -
CHANGES IN PRINCIPAL HOLDINGS (cont'd)
ACCOUNT
VALUE
T. Rowe Price Inat L/C Growth
10/30/06 195.041 Shs. Purchased
11/29/06 7.924 Shs. Sold
187.117 Shs.
12/22/06 0.256 Sha. Reinvested Capital Gain
187.373 Shs.
12/22/06
187.373 Shs.
$ 2,744.22
-111.49
$ 2,632.73
3.74
$ 2,636.47
Long Term Capital Gain Distribution 0.00
$ 2,636.47
07/26/07 16.403 Shs. Sold
170.97 Shs.
-230.80
$ 2,405.67
12/21/07 2.309 Shs. Reinvested Capital Gain 35.90
173.279 Shs. $ 2,441.57
12/21/07 Long Term Capital Gain Distribution 0.00
173.279 Shs. $ 2,441.57
02/13/08 20.634 Shs. Purchased
193.913 Shs.
09/26/08 11.07 Shs. Purchased
204.983 Shs.
10/14/08 37.539 Shs. Purchased
242.522 Sha.
11/20/08 21.094 Shs. Purchased
263.616 Shs.
02/25/09
263.616 Shs.
Prior Year Return of Capital
Prior Year Return of Capital
Prior Year Return of Capital
02/18/10 95.603 Shs. Sold
168.013 Shs.
03/26/10 9.554 Shs Sold
158.459 Shs.
289.49
$ 2,731.06
140.03
$ 2,871.09
397.91
$ 3,269.00
166.64
$ 3,435.64
-0.28
$ 3,435.36
-1,245.87
$ 2,189.49
-124.50
$ 2,064.99
- 68 -
CNANGES IN PRINCIPAL SOLDING3 (cont'd)
ACCOUNT
VALUE
T. Rowe Price Inst L/C Growth (cont'd)
04/28/10 8.461 Shs Sold
149.998
Shs. $
$ -110 26
1
,954.73
05/12/10 181.828 Shs Purchased
331.826
Shs 2,638.32
. $ 4,593.05
Thomson Plumb Growt h Fd
05/31/06 88.644 Shs. Purchased $ 3
,926.91
09/26/06 3.769 Shs. Sold
84.875
Shs -166.97
. $ 3,759.94
10/30/06 14.16 Shs. Sold
70.715
Shs _627 28
. $ 3,132.66
11/29/06 0.943 Shs Sold
69.772
Shs -41.77
. $ 3,090.89
12/18/06 2.302 Shs Reinvested Capital Gain
72.074
Shs 113 20
. $ 3,204.09
12/18/06 Long Term Capital Gain Distribution 0.00
72.074 Shs. $ 3
2
,
04.09
12/27/06 0.651 Shs Sold
71.423
Shs -28.94
. $ 3,175.15
06/26/07 3.129 Shs Sold
68.294
Shs -139 10
. $ 3,036.05
08/28/07 22.723 Shs Sold
45.571
Shs -1.010 16
. $ 2,025.89
12/12/07 45.571 Shs Sold
0.0
Shs -2,025 89
. $ 0.00
- 69 -
CHANGES IN PRINCIPAL HOLDINGS (cont~d)
ACCOUNT
VALUE
Vanauard Institutional Index Fund #94
10/25/02 160.911 Shs. Purchased $ 13,000.00
11/06/02 23.852 Shs. Purchased 2
00
184.763
Shs.
$ ,
0.00
15,000.00
05/31/06 152.623 Shs. Sold
-12.390.71
32.14 Shs. $ 2,609.29
06/22/06 1.961 Shs. Sold
-159.20
30.179 Shs. $ 2,450.09
08/28/06 0.433 Shs. Sold
-35 15
29.746 Shs. $ 2,414.94
09/26/06 0.143 Shs. Sold
-11.61
29.603 Shs. $ 2,403.33
10/30/06 1.985 Shs. Sold
-161.15
27.618 Shs. $ 2,242.18
11/29/06 0.355 Shs. Sold
-28 82
27.263 Shs. $ 2,213.36
12/27/06 0.388 Shs. Sold
-31.50
26.875 Shs. $ 2,181.86
07/26/07 0.664 Shs. Sold
26.211
Shs.
$ -53.91
2
,127.95
12/12/07 2.251 Shs. Sold
-182.75
23.96 Shs. $ 1
,945.20
02/13/08 4.005 Shs. Purchased
494.52
27.965 Shs. $ 2,439.72
07/15/08 6.851 Sha Sold
-597.69
21.114 Shs. $ 1
8
,
42.03
10/14/08 4.085 Shs. Purchased
25.199
Shs.
$ 374.93
2
,216.96
02/18/10 25.199 Shs. Sold
-2,216.96
0.0 Shs. $
0.00
- 70 -
CHANGHS IN PRINCIPAL HOLDINGS (coated)
ACCOUNT
VALUE
Vision Institutional Limited Duration
Bond Fund-A #120
10/25/02 2,834.008 Shs. Purchased $ 28
,000.00
11/06/02 2,825.429 Shs Purchased
5,659.437
Shs 28,000 00
. $ 56,000.00
11/19/02 2,424.242 Shs Purchased
8,083.679
Shs 24,000.00
. $ 80,000.00
08/15/03 8,083.679 Shs. Name changed to MTB Short Duration
Government Bond Inst I Fund #120 -80,000.00
0.0 Shs. $ 0
.00
MTB Short Duration Government Bond
Inst I Fund #120
08/15/03 8,083.679 Shs. Name changed from Vision Limited
Duration Bond Fund-A #120 $ 80,000.00
05/17/06 52.743 Shs. Sold
8,030.936
Shs -521 97
. $ 79,478.03
05/31/06 5,649.103 Shs Sold
2,381.833
Shs -55,906 26
. $ 23,571.77
06/22/06 35.599 Shs Sold
2,346.234
Shs -352.30
. $ 23,219.47
10/30/06 358.43 Shs Sold
1,987.804
Shs -3.547 20
. $ 19,672.27
11/29/06 1.127 Shs Sold
1,986.677
Shs -11.15
. $ 19,661.12
12/27/06 3.536 Shs Sold
1,983.141
Shs -34.99
. $ 19,626.13
08/28/07 272.664 Shs Sold
1,710.477
Shs -2.698 42
. $ 16,927.71
11/27/07 120.341 Shs Sold
1,590.136
Shs -1.190.95
. $ 15,736.76
- 71 -
CHANGES IN PRINCIPAL HOLDINGS (cont'd)
MTB Short Duration Government Sond
Inst I Fund #120 (cont'd)
02/13/08 75.318 Sha. Sold
1,514.818 Shs.
03/26/08 30.7 Shs. Purchased
1,545.518 Shs.
08/27/08 3.36 Shs. Sold
1,542.158 Sha.
09/26/08 81.921 Shs. Sold
1,460.237 Shs.
10/17/08 62.415 Shs. Sold
1,397.822 Shs.
11/20/08 136.033 Shs. Sold
1,261.789 Shs.
01/27/09 429.751 Shs. Sold
832.038 Shs.
02/18/10 832.038 Shs. Sold
0.0 Shs.
ACCOUNT
VALUE
$ -745.38
$ 14,991.38
301.47
$ 15,292.85
-33.25
$ 15,259.60
-810.61
$ 14,448.99
-617.59
$ 13,831.40
-1,346.04
$ 12,485.36
-4,252.37
$ 8,232.99
-8.232.99
$ 0.00
- 72 -
RECEIPTS OF INCOME
Prior Award:
RECEIVED FROM THE ESTATE OF MARY H.
CURRENT:
Income Cash
Final Income Distribution
Alpine Dynamic Dividend Fund
12/24/07 Dividend 75.929 She.
01/31/08 Dividend 75.929 Shs.
02/29/08 Dividend 91.036 She.
03/31/08 Dividend 91.036 Shs.
04/30/08 Dividend 91.036 Shs.
05/30/08 Dividend 91.036 Shs.
06/30/08 Dividend 91.036 Shs.
07/31/08 Dividend 91.036 Shs.
08/29/08 Dividend 91.036 Shs.
09/30/08 Dividend 117.28 Shs.
Alpine Intl Real Estate Ectuity Fund
$ 25.13
5.32
6.37
22.76
6.37
6.37
22.76
6.37
6.37
29.32
12/22/06 Dividend 50.612 Shs. $ 31.93
12/24/07 Dividend 43.308 Shs. 22.85
12/24/07 Short Term Capital Gain Distribution 27.15
12/24/09 Dividend 155.483 Sha. 123.39
Artio Global High Income FD-2
02/26/10 Dividend 164.806 Shs. $ 10.05
03/31/10 Dividend 164.806 Shs. 11.54
04/30/10 Dividend 158.557 Shs. 10.31
05/28/10 Dividend 380.45 Sha. 24.35
06/30/10 Dividend 380.45 Shs. 31.96
Boston Comoanv International Small Cao
Fund
06/30/06 Dividend 81.947 Shs. $ 11.47
12/15/06 Dividend 68.247 Sha. 2.41
12/15/06 Short Term Capital Gain Distribution __ 3.70
FORWARD
$ 760.26
22.95
137.14
205.32
88.21
17.58
$ 1,231.48
- 73 -
RECEIPTS OF INCOME (cont'd)
FORWARD
CRM Mid Can Value Fd-Instl #32
12/19/06 Dividend 39.636 Sha. $ 7.76
12/18/07 Dividend 41.242 She. 9.80
12/18/07 Short Term Capital Gain Distribution 63.88
12/18/08 Dividend 36.146 Shs. 10.24
12/16/09 Dividend 36.146 Shs. 4.26
Drevfus International Bond Fund -I
05/04/10 Dividend 361.746 Shs.
Evergreen Intl Bd Fd -In
06/16/06 Dividend 361.261 Sha. $ 39.74
09/15/06 Dividend 361.261 Shs. 36.13
03/16/07 Dividend 882.801 Shs. 58.44
06/15/07 Dividend 614.209 Sha. 23.77
09/14/07 Dividend 614.209 Sha. 23.34
12/14/07 Dividend 513.168 Shs. 161.96
03/14/08 Dividend 493.698 Shs. 24.68
06/13/08 Dividend 493.698 Shs. 101.01
09/12/08 Dividend 461.477 Shs. 102.36
12/12/08 Dividend 461.477 Shs. 100.93
12/30/08 Dividend 461.477 Sha. 530.28
12/11/09 Dividend 461.477 Shs. 50.67
Goldman Sachs High Yield Fd-#527
$ 1,231.48
95.94
48.11
1,253.31
06/01/06 Dividend 184.999 Shs. $ 0.28
07/03/06 Dividend 184.999 Shs. 8.69
08/01/06 Dividend 184.999 Shs. 9.30
09/01/06 Dividend 184.999 Shs. 9.61
10/02/06 Dividend 184.999 Sha. 9.61
11/01/06 Dividend 184.999 Shs. 9.05
11/03/08 Dividend 453.626 Shs. 13.16
12/02/08 Dividend 453.626 Shs. 21.91
01/02/09 Dividend 453.626 Sha. 23.91
02/02/09 Dividend 453.626 Shs. 21.83
03/02/09 Dividend 453.626 Sha. 20.86
04/01/09 Dividend 453.626 Shs. 19.99
05/01/09 Dividend 453.626 Shs. 20.01
06/01/09 Dividend 453.626 Shs. 20.08
07/01/09 Dividend 453.626 Shs. 20.54
08/03/09 Dividend 453.626 Shs. 19.67
FORWARD $ 248.50 $ 2,628.84
- 74 -
RECEIPTS OF INCOME (cont'd)
FORWARD $ 248.50 $
Goldman Sachs High Yield Fd-#527
(cont'd)
09/01/09 Dividend 453.626 Shs. 19.71
10/02/09 Dividend 453.626 Shs. 19.84
11/02/09 Dividend 453.626 Shs. 21.53
12/01/09 Dividend 453.626 Shs. 21.96
01/04/10 Dividend 453.626 Shs. 29.53
02/01/10 Dividend 453.626 Shs. 22.01
03/01/10 Dividend 453.626 Shs. 12.61
Guinness Atkinson - China & HK Fd
12/31/08 Dividend 58.912 Shs. $ 30.98
12/31/09 Dividend 59.148 Shs. 20.06
Harbor Capital Appreciation Fd #12
12/20/07 Dividend 31.731 Shs. $ 3,gg
12/22/08 Dividend 79.252 Sha. 12.39
12/21/09 Dividend 79.252 Shs. 6.88
Harbor International Fund #11
12/20/07 Dividend 14.716 She. $ 15.53
12/20/07 Short Term Capital Gain Distribution 5.07
12/22/08 Dividend 20.221 Sha. 15.72
12/21/09 Dividend 20.221 Shs. 14.25
Hartford Floating Rate Fd-Y
2,628.84
395.69
51.04
23.15
50.57
03/03/08 Dividend 138.558 Shs. $ 4.14
04/01/08 Dividend 138.558 Shs. 6.09
05/01/08 Dividend 175.352 Shs. 5.94
06/02/08 Dividend 175.352 Shs. 7.43
07/01/08 Dividend 175.352 Shs. 7.44
08/01/08 Dividend 175.352 Shs. 7.15
09/02/08 Dividend 175.352 Shs. 6,gg
10/01/08 Dividend 175.352 Shs. 6.96
11/03/08 Dividend 175.352 Shs. g,32
12/01/08 Dividend 195.17 Shs. 9.00
01/02/09 Dividend 195.17 Shs. 9.43
02/02/09 Dividend 195.17 Shs. 6.63
03/02/09 Dividend 195.17 Shs. 4.78
04/01/09 Dividend 195.17 Shs. 6,29
FORWARD $ 96.59 $ 3,149.29
- 75 -
RECEIPTS OF INCOME (cont'd)
FORWARD $ 96.59 $ 3,149.29
Hartford Floatina Rate Fd-Y
(cont'd)
05/01/09 Dividend 195.17 Shs. 6.90
06/01/09 Dividend 195.17 Shs. 6.81
07/01/09 Dividend 195.17 Shs. 7.32
08/03/09 Dividend 195.17 Shs. 7.56
09/01/09 Dividend 195.17 Sha. 7.59
10/01/09 Dividend 195.17 Sha. 8.19
11/02/09 Dividend 195.17 Shs. 9.25
12/01/09 Dividend 195.17 Shs. 8.15
01/04/10 Dividend 195.17 Shs. 7.81
02/01/10 Dividend 195.17 Shs. 7.97
03/01/10 Dividend 195.17 Shs. 4.65 178.79
Lazard Emeraina Markets Portfolio-In
08/26/08 Short Term Capital Gain Distribution $ 7.88
12/23/08 Dividend 111.429 Shs. 55.13
12/23/08 Short Term Capital Gain Distribution 30.56
12/30/09 Dividend 117.72 Shs. 54.71 148.28
Mainstay Epoch Global Eauitv Yield
Fund-I
06/30/10 Dividend 158.163 Shs. 27,28
Masters Select International Fund #306
12/10/07 Dividend 41.922 Shs. $ 8.54
12/10/07 Short Term Capital Gain Distribution 65.32
11/03/08 Dividend 76.375 Shs. 29.74
11/06/08 Short Term Capital Gain Distribution 10.92
12/31/09 Dividend 91.994 Shs. 6.41 120.93
MFS Emeraina Markets Debt Fd-CL I
03/01/10 Dividend 238.237 Sha. $ 6.63
04/01/10 Dividend 238.237 Shs. 16.63
05/03/10 Dividend 229.98 Shs. 16.60
06/01/10 Dividend 549.086 Shs. 29.62
07/01/10 Dividend 549.086 Shs. 36.12 105.60
FORWARD $ 3,730.17
- 76 -
RECEIPTS OF INCOME (cont'd)
FORWARD
MTB Income-Inst I Fund #143
11/01/06 Dividend 412.354 Shs. $ 1.01
12/01/06 Dividend 412.354 Shs. 15.19
01/02/07 Dividend 412.839 Shs. 15.70
02/01/07 Dividend 412.839 Shs. 16.28
03/01/07 Dividend 412.839 Shs. 16.66
04/02/07 Dividend 412.839 Shs. 16.67
05/01/07 Dividend 412.839 Shs. 16.00
06/01/07 Dividend 738.546 Shs. 17.18
07/02/07 Dividend 738.546 Shs. 27.89
08/01/07 Dividend 738.546 Sha. 28.50
09/04/07 Dividend 738.546 Shs. 27.63
10/01/07 Dividend 738.546 Shs. 28.21
11/01/07 Dividend 738.546 Shs. 28.52
12/03/07 Dividend 738.546 Shs. 5.73
02/02/09 Dividend 964.662 Shs. 5.18
03/02/09 Dividend 964.662 Shs. 29.44
04/01/09 Dividend 964.662 Shs. 30.63
05/01/09 Dividend 964.662 Shs. 30.98
06/01/09 Dividend 964.662 Shs. 27.23
07/01/09 Dividend 964.662 Shs. 25.75
08/03/09 Dividend 964.662 She. 32.78
09/01/09 Dividend 964.662 Shs. 34.26
10/01/09 Dividend 964.662 Shs. 33.60
11/02/09 Dividend 964.662 Shs. 34.76
12/01/09 Dividend 964.662 Sha. 34.01
01/04/10 Dividend 964.662 Shs. 35.43
02/01/10 Dividend 964.662 Shs. 35.34
03/01/10 Dividend 1,835.557 Shs. 42.00
04/01/10 Dividend 1,835.557 Shs. 60.78
05/03/10 Dividend 1,835.557 Shs. 5g,g7
06/01/10 Dividend 4,249.726 Shs. 116.32
07/01/10 Dividend 4,249.726 Shs. 140.15
MTB Intermediate Term Bond-Inst I Fund
220
$ 3,730.17
1,068.66
06/01/06 Dividend 2,145.296 Shs. $ 2.44
07/03/06 Dividend 2,145.296 Shs. 77.46
08/01/06 Dividend 2,130.787 Shs. 78.14
09/01/06 Dividend 2,130.787 Shs. 77.52
10/02/06 Dividend 2,130.787 Shs. 78.80
11/01/06 Dividend 2,130.787 Shs. 77,87
12/01/06 Dividend 2,130.787 Shs. 75.98
FORWARD $ 468.21 $ 4,798.85
- 77 -
RBCBIPTS OF INCOME (cont'd)
FORWARD $ 468.21 $ 4,798.85
MTB Intermediate Term Bond-Inst I Fund
220
(cont'd)
01/02/07 Dividend 2,130.787 Shs. 77.28
02/01/07 Dividend 2,130.787 Shs. 78.05
03/01/07 Dividend 2,130.787 Shs. 79.93
04/02/07 Dividend 2,130.787 Shs. 80.67
05/01/07 Dividend 2,130.787 Shs. 76.56
06/01/07 Dividend 2,130.787 Shs. 75.92
07/02/07 Dividend 2,130.787 Sha. 76.04
08/01/07 Dividend 2,211.732 Shs. 79.12
09/04/07 Dividend 2,211.732 Shs. 79.17
10/01/07 Dividend 2,185.728 Shs. 78.97
11/01/07 Dividend 2,185.728 Shs. 78.85
12/03/07 Dividend 1,705.388 Shs. 68.42
01/02/08 Dividend 1,705.388 Shs. 63.54
02/01/08 Dividend 1,625.085 Shs. 57.18
03/03/08 Dividend 1,731.098 Shs. 60.64
04/01/08 Dividend 1,768.126 Shs. 52.19
05/01/08 Dividend 1,768.126 Shs. 48.70
06/02/08 Dividend 1,768.126 Shs. 54.77
07/01/08 Dividend 1,768.126 Shs. 60.80
08/01/08 Dividend 1,768.126 Shs. 61.28
09/02/08 Dividend 1,768.126 Shs. 60.24
10/01/08 Dividend 1,683.655 Shs. 61.46
11/03/08 Dividend 1,651.897 Shs. 60.02
12/01/08 Dividend 1,477.164 Shs. 59.81
01/02/09 Dividend 1,477.164 She. 59.73
02/02/09 Dividend 1,035.984 Shs. 57.00
03/02/09 Dividend 1,035.984 Shs. 35.17
04/01/09 Dividend 1,035.984 Shs. 37.27
05/01/09 Dividend 1,035.984 Sha. 37,89
06/01/09 Dividend 1,035.984 Shs. 40.97
07/01/09 Dividend 1,035.984 Shs. 41.58
08/03/09 Dividend 1,035.984 Shs. 44.35
09/01/09 Dividend 1,035.984 Shs. 40.51
10/01/09 Dividend 1,035.984 Sha. 36.90
11/02/09 Dividend 1,035.984 Shs. 40.10
12/01/09 Dividend 1,035.984 Shs. 42.38
01/04/10 Dividend 1,035.984 Shs. 43.93
02/01/10 Dividend 1,035.984 Shs. 43.51
03/01/10 Dividend 1,035.984 Shs. 37.49
04/01/10 Dividend 1,102.304 Shs. 36.42
05/03/10 Dividend 1,092.164 Shs. 27.57
FORWARD $ 2,800.59 $ 4,798.85
- 78 -
RBCfiIPTS OF INCOME (oont'd)
FORWARD $ 2,800.59 $
MTB Intermediate Term Bond-Inst I Fund
220
(cont'd)
06/01/10 Dividend 2,533.875 Shs. 73.83
07/01/10 Dividend 2,533.875 Shs. 91.93
MTB International Eauity-Inst I Fund
#270
12/05/06 Short Term Capital Gain Distribution $ 210.68
12/28/06 Dividend 477.987 Shs. 61.41
12/05/07 Short Term Capital Gain Distribution 104.27
12/28/07 Dividend 437.321 Shs. 59.21
12/30/08 Dividend 823.434 Shs. 128.22
12/30/09 Dividend 857.599 Shs. 14.69
MTB Large Cap Growth-Inst I Fund #299
4,798.85
2,966.35
578.48
12/05/07 Short Term Capital Gain Distribution $ 1.25
12/28/07 Dividend 73.651 Sha. 1.20
12/30/08 Dividend 141.832 Shs. 2.78
12/30/09 Dividend 244.587 Shs. 3.24 8.47
MTB Large Cap Stock Inst 2 Fund #315
09/28/06 Dividend 302.725 Shs. $ 4.54
12/28/06 Dividend 226.083 Shs. 22.38
12/28/07 Dividend 120.741 Sha. 5.75
12/30/08 Dividend 122.72 Shs. 11.48
03/24/09 Dividend 122.72 Shs. 2.53 46.68
MTB Larg e Cap Value-Inst I Fund #327
06/29/06 Dividend 245.228 Shs. $ 6.87
09/28/06 Dividend 245.228 Sha. 7.11
12/05/06 Short Term Capit al Gain Distribution 55.40
12/28/06 Dividend 373.699 Shs. 14.17
03/29/07 Dividend 364.135 Shs. 7.47
06/28/07 Dividend 364.135 Shs. 8.74
09/27/07 Dividend 343.978 Shs. 10.66
12/05/07 Short Term Capit al Gain Distribution 29.43
12/28/07 Dividend 365.008 Sha. 11.72
03/28/08 Dividend 433.398 Shs. 12.46
06/27/08 Dividend 433.398 Shs. 16.60
FORWARD $ 180.63 $ 8,398.83
- 79 -
RSCSIPTS OF INCOME (cont'd)
FORWARD
MTB Large Cap Value-Inst I Fund #327
(cont'd)
09/29/08 Dividend 460.871 Shs.
12/03/08 Short Term Capital Gain Distribution
12/30/08 Dividend 577.125 Shs.
03/30/09 Dividend 577.125 Shs.
06/29/09 Dividend 577.125 Shs.
09/29/09 Dividend 577.125 Shs.
12/30/09 Dividend 577.125 Shs.
03/30/10 Dividend 372.69 Shs.
06/29/10 Dividend 895.737 Shs.
MTB Mid Cap Growth-Inst I Fund #401
12/30/09 Dividend 90.451 Shs.
MTB Prime Monev Market-Inst I Fund #142
09/02/03 Interest
10/01/03 Interest
11/01/03 Interest
12/01/03 Interest
01/02/04 Interest
02/02/04 Interest
03/01/04 Interest
04/01/04 Interest
05/03/04 Interest
06/01/04 Interest
07/01/04 Interest
08/02/04 Interest
09/01/04 Interest
10/01/04 Interest
11/01/04 Interest
12/01/04 Interest
01/03/05 Interest
02/01/05 interest
03/01/05 Interest
04/01/05 Interest
05/02/05 Interest
06/01/05 Interest
07/01/05 Interest
08/01/05 Interest
09/01/05 Interest
10/03/05 Interest
FORWARD
$ 180.63 $
12.27
4.70
19.39
14.49
15.93
6.93
10.25
2.92
19.94
8,398.83
287.45
84
2.03
3.48
3.30
3.15
3.38
3.41
3.06
2.94
2.70
2.79
2.64
2.80
3.08
3.33
3.89
4.17
4.98
5.74
5.62
6.24
6.34
5.93
5.88
6.56
4.24
4.12
$ 105.80 $ 8,687.12
- 80 -
RECEIPTS OF INCOME (coat'd)
FORWARD $ 105.80 $
MTB Prime Monev Market-Inst I Fund #142
(cont'd)
8,687.12
11/O1/OS Interest 4.63
12/01/05 Interest 4.78
01/03/06 Interest 5.27
02/01/06 Interest 5.99
03/01/06 Interest 4.07
04/03/06 Interest 3.14
05/01/06 Interest 2.69
06/01/06 Interest 4.32
07/03/06 Interest 21.45
08/01/06 Interest 23.43
09/01/06 Interest 21.27
10/02/06 Interest 21.05
11/01/06 Interest 21.05
12/01/06 Interest 19.43
01/02/07 Interest 24.57
02/01/07 Interest 27.30
03/01/07 interest 24.07
04/02/07 Interest 27.07
05/01/07 Interest 25.40
06/01/07 Interest 27.47
07/02/07 Interest 27.09
08/01/07 Interest 28.77
09/04/07 Interest 27.10
10/01/07 Interest 23.18
11/01/07 Interest 21.50
12/03/07 Interest 43.92
01/02/08 Interest 56.66
02/01/08 Interest 57.37
03/03/08 Interest 54.18
04/01/08 Interest 46.06
05/01/08 Interest 33.61
06/02/08 Interest 29.14
07/01/08 Interest 27,73
08/01/08 Interest 27,81
09/02/08 Interest 25.78
10/01/08 Interest 23.66
11/03/08 Interest 11.82
12/01/08 Interest 9.15
01/02/09 Interest g.21
02/02/09 Interest 4.05
03/02/09 Interest 2.02
04/01/09 Interest 1.60
FORWARD $ 1,014.66 $ 8,687.12
- 81 -
RECEIPTS OF INCOME (coat'd)
FORWARD $ 1,014.66 $
MTB Prime Monev Market-Inst I Fund #142
(cont'd)
05/01/09 Interest 0.91
06/01/09 Interest 0.54
07/01/09 Interest 0.25
08/03/09 Interest 0.71
09/01/09 Interest 0.32
10/01/09 Interest 0.30
11/02/09 Interest 0.29
12/01/09 Interest 0.08
03/01/10 Interest 0.10
04/01/10 Interest 0.31
05/03/10 Interest 0.44
06/01/10 Interest 1.97
07/01/10 Interest 0.70
MTB Short Duration Government Bond
Inat I Fund #120
09/02/03 Dividend 8,083.679 Shs. $ 80.40
10/01/03 Dividend 8,083.679 Sha. 167.64
11/01/03 Dividend 8,083.679 Sha. 172.32
12/01/03 Dividend 8,083.679 Shs. 158.42
01/02/04 Dividend 8,083.679 Shs. 148.20
02/02/04 Dividend 8,083.679 She. 124.38
03/01/04 Dividend 8,083.679 She. 114.29
04/01/04 Dividend 8,083.679 She. 125.25
05/03/04 Dividend 8,083.679 Shs. 124.41
06/01/04 Dividend 8,083.679 Shs. 134.82
07/01/04 Dividend 8,083.679 Shs. 152.73
08/02/04 Dividend 8,083.679 Shs. 148.92
09/01/04 Dividend 8,083.679 Shs. 138.62
10/01/04 Dividend 8,083.679 She. 148.10
11/01/04 Dividend 8,083.679 Shs. 151.59
12/01/04 Dividend 8,083.679 Shs. 144.11
01/03/05 Dividend 8,083.679 She. 160.34
02/01/05 Dividend 8,083.679 Shs. 159.76
03/01/05 Dividend 8,083.679 She. 170.93
04/01/05 Dividend 8,083.679 Shs. 181.49
05/02/05 Dividend 8,083.679 Shs. 183.99
06/01/05 Dividend 8,083.679 Shs. 169.87
07/01/05 Dividend 8,083.679 Shs. 163.19
08/01/05 Dividend 8,083.679 She. 173.56
09/01/05 Dividend 8,083.679 Shs. 181.32
FORWARD $ 3,778.65 $
8,687.12
1,021.58
9,708.70
- 82 -
RSCSIPTS OF INCOME (oont'd)
FORWARD $ 3,778.65 $ 9,708.70
MTB Short Duration Government Bond
Inst I Fund #120
(cont'd)
10/03/05 Dividend 8,083.679 Shs. 191.92
11/O1/OS Dividend 8,083.679 Shs. 184.75
12/01/05 Dividend 8,083.679 Shs. 200.48
01/03/06 Dividend 8,083.679 Shs. 247.02
02/01/06 Dividend 8,083.679 Shs. 214.29
03/01/06 Dividend 8,083.679 Sha. 222.61
04/03/06 Dividend 8,083.679 Shs. 227.82
05/01/06 Dividend 8,083.679 Shs. 231.96
06/01/06 Dividend 2,381.833 Shs. 228.34
07/03/06 Dividend 2,346.234 Shs. 69.75
08/01/06 Dividend 2,346.234 Shs. 69.61
09/01/06 Dividend 2,346.234 Shs. 72.48
10/02/06 Dividend 2,346.234 Shs. 73.70
11/01/06 Dividend 1,987.804 Shs. 77,21
12/01/06 Dividend 1,986.677 Shs. 66.23
01/02/07 Dividend 1,983.141 Shs. 63.16
02/01/07 Dividend 1,983.141 Shs. 61.86
03/01/07 Dividend 1,983.141 Shs. 61.20
04/02/07 Dividend 1,983.141 Shs. 60.46
05/01/07 Dividend 1,983.141 Shs. 62.54
06/01/07 Dividend 1,983.141 Shs. 64.37
07/02/07 Dividend 1,983.141 Shs. 64.63
08/01/07 Dividend 1,983.141 Shs. 67.88
09/04/07 Dividend 1,710.477 Shs. 67.76
10/01/07 Dividend 1,710.477 Shs. 54.92
11/01/07 Dividend 1,710.477 Shs. 46.86
12/03/07 Dividend 1,590.136 Shs. 49.40
01/02/08 Dividend 1,590.136 Shs. 49,88
02/01/08 Dividend 1,590.136 Shs. 47.69
03/03/08 Dividend 1,514.818 She. 50.53
04/01/08 Dividend 1,545.518 Shs. 45.03
05/01/08 Dividend 1,545.518 Shs. 49.29
06/02/08 Dividend 1,545.518 Shs. 48.61
07/01/08 Dividend 1,545.518 Shs. 46.95
08/01/08 Dividend 1,545.518 Shs. 46.59
09/02/08 Dividend 1,542.158 Shs. 42.19
10/01/08 Dividend 1,460.237 Shs. 39,88
11/03/08 Dividend 1,397.822 Shs. 38.23
12/01/08 Dividend 1,261.789 Shs. 39.24
01/02/09 Dividend 1,261.789 Shs. 40.01
02/02/09 Dividend 832.038 Sh s. 36.11
FORWARD $ 7,502.40 $ 9,708.70
- 83 -
RECEIPTS OF INCOME (cont'd)
FORWARD $ 7,502.40 $
MTB Short Duration Government Bond
Inst I Fund #120
(cont'd)
03/02/09 Dividend 832.038 Shs. 21.38
04/01/09 Dividend 832.038 Shs. 20.20
05/01/09 Dividend 832.038 Shs. 18.38
06/01/09 Dividend 832.038 Shs. 20.46
07/01/09 Dividend 832.038 Shs. 25.87
08/03/09 Dividend 832.038 Shs. 28.07
09/01/09 Dividend 832.038 Shs. 22.66
10/01/09 Dividend 832.038 Shs. 21.59
11/02/09 Dividend 832.038 She. 21.50
12/01/09 Dividend 832.038 Shs. 22.63
01/04/10 Dividend 832.038 Shs. 22.30
02/01/10 Dividend 832.038 Shs. 21.39
03/01/10 Dividend 832.038 Shs. 11.70
MTB Short Term Corporate Bd-Inst I-#518
06/01/06 Dividend 1,516.574 Shs. $ 1.44
07/03/06 Dividend 1,516.574 Shs. 46.05
08/01/06 Dividend 1,516.574 Shs. 46.19
09/01/06 Dividend 1,516.574 Shs. 49.05
10/02/06 Dividend 1,516.574 Shs. 49.45
11/01/06 Dividend 1,277.227 Shs. 48.99
12/01/06 Dividend 1,274.585 Shs. 41.54
01/02/07 Dividend 1,272.812 Shs. 41.68
02/01/07 Dividend 1,272.812 Shs. 41.56
03/01/07 Dividend 1,272.812 Shs. 42.20
04/02/07 Dividend 1,272.812 Shs. 42.60
05/01/07 Dividend 1,272.812 Shs. 42.15
06/01/07 Dividend 1,272.812 Shs. 41.68
07/02/07 Dividend 1,272.812 Shs. 43.74
08/01/07 Dividend 1,272.812 Shs. 44.67
09/04/07 Dividend 1,272.812 Shs. 44.71
10/01/07 Dividend 1,272.812 Shs. 44.88
11/01/07 Dividend 1,272.812 Shs. 44.66
12/03/07 Dividend 1,187.48 Shs. 44.39
01/02/08 Dividend 1,187.48 Shs. 42.15
02/01/06 Dividend 1,187.48 Shs. 39.43
03/03/08 Dividend 1,226.665 Shs. 44.23
04/01/08 Dividend 1,259.139 Shs. 37.47
OS/O1/OB Dividend 1,259.139 She. 35.95
06/02/08 Dividend 1,259.139 Shs. 38.12
FORWARD
9,708.70
7,780.53
$ 1,038.98 $
17,489.23
- 84 -
RECEIPTS OF INCONS (conE'd)
FORWARD $ 1,038.98 $ 17,489.23
MTB Short Term Coroorate Bd-Inst I-#518
(cont'd)
07/01/08 Dividend 1,259.139 Shs. 39,2g
08/01/08 Dividend 1,255.535 Shs. 38.21
09/02/08 Dividend 1,255.535 Sha. 37.10
10/01/08 Dividend 1,255.535 Shs. 35.82
11/03/08 Dividend 1,145.703 Shs. 33.79
12/01/08 Dividend 1,042.704 Shs. 32.39
01/02/09 Dividend 1,042.704 Shs. 32.15
02/02/09 Dividend 1,042.704 Shs. 30.25
03/02/09 Dividend 1,042.704 Shs. 25.13
04/01/09 Dividend 1,042.704 Shs. 25.91
05/01/09 Dividend 1,042.704 She. 25.02
06/01/09 Dividend 1,042.704 Shs. 22.61
07/01/09 Dividend 1,042.704 Shs. 21.24
08/03/09 Dividend 1,042.704 Shs. 24.79
09/01/09 Dividend 1,042.704 Shs. 23.22
10/01/09 Dividend 1,042.704 Shs. 20.36
11/02/09 Dividend 1,042.704 Shs. 20.30
12/01/09 Dividend 1,042.704 Shs. 17.32
01/04/10 Dividend 1,042.704 Shs. 20.51
02/01/10 Dividend 1,042.704 Shs. 21.96
03/01/10 Dividend 963.478 Shs. 18.13
04/01/10 Dividend 963.478 Shs. 16.02
05/03/10 Dividend 963.478 Shs. 15.28
06/01/10 Dividend 2,254.603 Shs. 36.82
07/01/10 Dividend 2,254.603 Shs. 45.00 1,717.59
MTB Small Can Growth-Inst I Fund #555
12/05/07 Short Term Capital Gain Distribution 126.57
MTB Small Cam Stock-Inst I Fund # 571
12/05/06 Short Term Capital Gain Distribution $ 101.70
12/05/07 Short Term Capital Gain Distribution 132.11
12/28/07 Dividend 252.621 Shs. 7.12
12/30/08 Dividend 388.307 Sh s. 6.53
03/24/09 Dividend 388.307 Sh s. 4.58 252.04
Northeast Investors Trust
08/17/06 Dividend 192.747 Shs. 23.13
FORWARD $ 19,608.56
- 85 -
RECEIPTS OF INCOME (cont'd)
FORWARD
Rid4eworth Seix FL Rate HI inc Fd-I
05/01/08 Dividend 282.316 Shs. $ 12.46
06/02/08 Dividend 282.316 Sha. 12.14
07/01/08 Dividend 302.867 Shs. 11.71
08/01/08 Dividend 302.867 Shs. 13.41
09/02/08 Dividend 302.867 Shs. 13.63
10/01/08 Dividend 302.867 Shs. 13.40
11/03/08 Dividend 388.104 Shs. 17.70
12/01/08 Dividend 388.104 Shs. 19.39
01/02/09 Dividend 388.104 She. 19.14
02/02/09 Dividend 396.149 Shs. 16.81
03/02/09 Dividend 396.149 Shs. 12.94
04/01/09 Dividend 396.149 Shs. 13.83
05/01/09 Dividend 396.149 Shs. 13.99
06/01/09 Dividend 396.149 Shs. 14.91
07/01/09 Dividend 396.149 Shs. 16.82
08/03/09 Dividend 396.149 Shs. 18.20
09/01/09 Dividend 396.149 Shs. 16.31
10/01/09 Dividend 396.149 Shs. 15.27
11/02/09 Dividend 396.149 She. 16.85
12/01/09 Dividend 396.149 Shs. 16.16
01/04/10 Dividend 396.149 Shs. 17.84
02/01/10 Dividend 396.149 Shs. 17.17
03/01/10 Dividend 722.332 Shs. 21.36
04/01/10 Dividend 722.332 Shs. 32.44
05/03/10 Dividend 709.467 Shs. 31.39
06/01/10 Dividend 1,675.086 Shs. 58.70
07/01/10 Dividend 1,675.086 Shs. 66.97
STI Classic Seix Floating Rate-I
09/04/07 Dividend 261.108 Sha. $ 2.00
10/01/07 Dividend 261.108 Shs. 15.18
11/01/07 Dividend 261.108 Shs. 16.09
12/03/07 Dividend 257.973 Shs. 14.92
12/12/07 Short Ter m Capital Gain Distribution 4,77
01/02/08 Dividend 258.476 Shs. 15.27
02/01/08 Dividend 258.476 Shs. 15.08
03/03/08 Dividend 258.476 Shs. 13.43
04/01/08 Dividend 282.316 Shs. 13.68
$ 19,608.56
550.94
110.42
T. Rowe Price Inst L/C Growth
12/22/06 Dividend 187.117 Sha. $ 7.qg
FORWARD
$ 7.48 $ 20,269.92
- 86 -
RECEIPTS OF INCOME (cont'd)
FORWARD
T. Rowe Price Inst L/C Growth
(cont'd)
12/21/07 Dividend 170.97 Shs.
12/21/07 Short Term Capital Gain Distribution
12/18/08 Dividend 263.616 Shs.
12/18/09 Dividend 263.616 Shs.
Thomason Plumb Growth Fd
12/18/06 Dividend 69.772 Shs.
12/18/06 Short Term Capital Gain Distribution
12/19/06 Short Term Capital Gain Distribution
Transfer from Principal
$ 7.48 $
10.26
30.77
7.91
6.06
$ 23.86
28.22
23.79
04/12/07 To Cover Federal Estimated Tax
Overpayment $ 3.00
04/09/08 To Cover Federal Estimated Tax
Overpayment
10.00
04/09/08 To Cover State Estimated Tax Overpayment 42.00
Vancruard Institutional Index Fund #94
01/03/03 Dividend 184.763 Shs.
04/07/03 Dividend 184.763 She.
06/25/03 Dividend 164.763 Shs.
10/06/03 Dividend 184.763 Shs.
12/26/03 Dividend 184.763 Shs.
03/29/04 Dividend 184.763 Shs.
07/09/04 Dividend 184.763 Sha.
09/27/04 Dividend 184.763 Shs.
01/05/05 Dividend 184.763 Shs.
03/29/05 Dividend 184.763 Sha.
06/27/05 Dividend 184.763 Shs.
09/26/05 Dividend 184.763 Shs.
12/29/05 Dividend 184.763 Shs.
03/20/06 Dividend 184.763 Shs.
06/26/06 Dividend 30.179 Shs.
09/25/06 Dividend 29.746 Shs.
12/27/06 Dividend 26.875 Shs.
03/26/07 Dividend 26.875 Sha.
06/25/07 Dividend 26.875 Shs.
09/24/07 Dividend 26.211 Sha.
12/26/07 Dividend 23.96 Shs.
75.75
62.82
60.97
70.21
88.69
70.21
68.36
81.30
153.35
83.14
81.30
103.47
110.86
94.23
15.69
16.06
18.27
15.32
16.13
16.78
17.97
20,269.92
62.48
75.87
55.00
FORWARD $ 1,320.88 $ 20,463.27
- 87 -
RECEIPTS OF INCOME (cont~d)
FORWARD $ 1,320.88 $ 20,463.27
Vanguard Institutional Index Fund #94
(cont'd )
03/28/08 Dividend 27.965 Shs. 17.06
06/27/08 Dividend 27.965 Shs. 16.47
09/26/08 Dividend 21.114 Shs. 13.85
12/29/08 Dividend 25.199 SY1s. 16.81
03/27/09 Dividend 25.199 Shs. 13.43
06/24/09 Dividend 25.199 Shs. 11.52
09/29/09 Dividend 25.199 Shs. 12.70
12/29/09 Dividend 25.199 Shs. 17.99 1,440.71
Vision Institutional Limited Duration
Bond Fund-A #120
11/01/02 Dividend 2,834.008 Shs. $ 23.93
12/02/02 Dividend 8,083.679 Shs. 229.93
01/02/03 Dividend 8,083.679 Shs. 293.65
02/03/03 Dividend 8,083.679 Shs. 285.31
03/03/03 Dividend 8,083.679 Shs. 277.04
04/01/03 Dividend 8,083.679 Shs. 275.41
05/01/03 Dividend 8,083.679 Shs. 258.91
06/02/03 Dividend 8,083.679 Shs. 250.12
07/01/03 Dividend 8,083.679 Shs. 200.40
06/01/03 Dividend 8,083.679 Shs. 198.94
09/02/03 Dividend 8,083.679 Shs. 110.15 2,403.79
Vision Institutional Prime Monev Market
Fund #142
11/01/02 Interest $ 79.63
12/02/02 Interest 25.61
01/02/03 Interest 4 89
02/03/03 Interest 4.57
03/03/03 Interest 4.18
04/01/03 Interest 4.32
05/01/03 Interest 4.05
06/02/03 Interest 3.80
07/01/03 Interest 3.54
06/01/03 Interest 2 98
09/02/03 Interest 1.62 139.19
TOTAL RECEIPTS OF INCOME $ 24,446.96
- 88 -
DISSIIRSEMENTS OF INCONE
Cumberland Valley Memorial Gardens
06/02/04 Funeral Expense - Cremation
Opening/Closing Fee for Burial of Mary
Currents Aahea
Bank Management Fee
10/15/02
11/15/02
12/16/02
01/15/03
02/18/03
03/17/03
04/15/03
05/15/03
06/16/03
07/15/03
08/15/03
09/15/03
10/15/03
11/17/03
12/15/03
01/15/04
02/17/04
03/15/04
04/15/04
05/17/04
06/15/04
07/15/04
08/16/04
09/15/04
10/15/04
11/15/04
12/15/04
01/18/05
02/15/05
03/15/05
04/15/05
05/16/05
06/15/05
07/15/05
08/15/05
09/15/05
10/17/05
11/19/05
12/15/05
FORWARD $
$ 209.81
10.05
20.21
20.16
20.31
19.94
19.94
20.13
20.35
20.54
20.59
20.55
20.66
20.77
20.78
20.88
21.08
21.14
21.05
21.07
20.95
21.07
21.01
20.84
21.09
20.98
21.29
21.38
21.27
21.37
21.38
21.19
21.17
21.37
21.44
21.46
21.46
21.28
21.47
21.63
805.30 $ 209.81
- 89 -
DISBIIR3BMENTS OF INCOME (cont'd)
FORWARD
Bank Management Fee (cont'd)
01/17/06
02/15/06
03/15/06
04/17/06
05/15/06
06/15/06
07/17/06
08/15/06
Manufacturers and Traders Trust CORIDanV
Trustee Fee
09/15/06
10/16/06
11/15/06
12/15/06
01/16/07
02/15/07
03/15/07
04/16/07
05/15/07
06/15/07
07/16/07
08/15/07
09/17/07
10/15/07
11/15/07
12/17/07
01/15/08
02/15/08
03/17/08
04/15/08
O5/15/OS
06/16/08
07/15/08
08/15/08
09/15/08
10/15/08
11/17/08
12/15/08
01/15/09
02/17/09
FORWARD
$ 805.30 $
21.67
21.63
21.73
21.68
21.69
21.01
21.38
21.50
85.00
85.00
85.00
85.18
85.29
85.40
85.19
85.37
85.67
85.09
85.36
85.00
85.02
85.24
86.74
85.70
85.63
87.05
87.65
87.48
87.52
87.16
86.64
86.13
85.70
85.00
85.00
85.00
85.00
85.00
2,571.21 $
209.81
977.59
1,187.40
- 90 -
DISHIIRSSMENTS OF INCOME (cont~d)
FORWARD $ 2,571.21 $
Manufacturers and Traders Trust Comnanv
Trustee Fee (cont~d)
03/16/09 85.00
04/15/09 85.00
05/15/09 85.00
06/15/09 85.00
07/15/09 85.00
08/17/09
85.00
09/15/09 85.18
10/15/09 85.62
11/16/09 85.01
12/15/09 85.00
01/15/10 98.16
02/16/10 97.36
03/15/10 99.14
04/15/10 98.80
05/17/10 85.00
06/15/10 85.00
07/15/10 85.00
Market Value Fee
10/15/02
$ 29.30
11/15/02
48.90
12/16/02
01/15/03 48.85
48.96
02/18/03
03/17/03 48.68
04/15/03 48.63
48.73
05/15/03
49.00
06/16/03
07/15/03 49.21
08/15/03 48.99
09/15/03 48.99
10/15/03 49.15
11/17/03 49.23
12/15/03 49.20
49.28
01/15/04
02/17/04 49.48
03/15/04 49.52
04/15/04 49.33
05/17/04 49.18
06/15/04 48.93
48.90
FORWARD $ 1,010.44 $
1,187.40
4,070.48
5,257.88
- 91 -
DI3BIIRSEMENTS OF INCOME (cont'd)
FORWARD $ 1,010.44 $
Market Value Fee (cont'd)
07/15/04 48.93
08/16/04 48.64
09/15/04
48.84
10/15/04 48 79
11/15/04 48.99
12/15/04 49.07
01/18/05 48.94
02/15/05 49.01
03/15/05 48.88
04/15/05 48 77
05/16/05
48.68
06/15/05 48.83
07/15/05 48 89
08/15/05 48.65
09/15/05 48.67
10/17/05 48 47
11/19/05
48.58
12/15/05
01/17/06 48 77
48.86
02/15/06
03/15/06 48.58
04/17/06 48.67
05/15/06 48.51
48.52
06/15/06
48.17
07/17/06
08/15/06 48.24
48 24
Martson, Deardorff. Williams & Otto
11/05/02 Attorney Fee - Recording Fee and
Certified Copies for Decree Awarding
Real Estate
Internal Revenue Service
Federal Fiduciary Income Tax
04/10/08 Reversal of 1st Quarter Estimated
Pennsylvania Denartmen of Revenue
State Fiduciary Income Tax
12/24/03 4th Quarter Estimated $ 60.00
12/27/04 4th Quarter Estimated 39.00
FORWARD $ gg,00 $
5,257.88
2,276.63
36.50
-11.00
7,560.01
- 92 -
DISBIIRSEMENTS OF INCOME (cont'd)
FORWARD
Pennsylvania Department of Revenue
State Fiduciary Income Tax (cont'd)
09/15/05 3rd Quarter Estimated
04/11/06 2005 Balance Due
04/12/06 1st Quarter Estimated
04/12/07 2006 Balance Due
06/13/07 2nd Quarter Estimated
09/13/07 3rd Quarter Estimated
04/09/09 Balance Due
04/09/09 1st Quarter Estimated
06/11/09 2nd Quarter Estimated
09/10/09 3rd Quarter Estimated
12/29/09 4th Quarter Estimated
04/09/10 2009 Balance Due
04/12/10 1st Quarter Estimated
Robin K. Sollenber4er
03/05/03 Real Estate Tax
07/08/03 Real Estate Tax
03/15/04 Real Estate Tax
05/03/04 Real Estate Tax
07/15/04 School Real Estate Tax
08/02/05 School Real Estate Tax
03/21/06 Real Estate Tax
08/07/06 School Real Estate Tax
03/27/07 Real Estate Tax
08/21/07 School Real Estate Tax
03/14/08 Real Estate Tax
07/25/08 School Real Estate Tax
04/14/09 Real Estate Tax
North Middleton Township
06/20/03 On-Lot Sewage Permit Fee - 1540 Spring
Road, Carlisle, PA
Transfer to Principal
04/11/06 To Cover State Estimated Tax Overpayment
04/09/09 To Cover State Estimated Tax Overpayment
04/09/10
TOTAL DISBURSEMENTS OF INCOME
$ 99.00 $ 7,560.01
34.00
15.00
64.00
30.00
17.00
25.00
35.00
7.00
11.00
12.00
15.00
16.00
73.00 453.00
$ 226.50
864.62
270.80
246.11
918.89
1,056.75
287.62
1,107.83
295.37
1,153.62
295.37
1,083.29
305.41 8,112.18
35.00
$ 12.00
66.00
7.00 85.00
$ 16,245.19
- 93 -
DISTRIBUTIONS OF INCONB TO SENBFICIARISS
Leffler Enerav - Fuel Oil Expense 1540
Spring Road, Carlisle. PA
02/08/07 $ 327.00
05/07/09 690.50
O1/11/10 398.86 $ 1,416.36
Marsh Advantage America - Homeowners
Insurance Premium
05/02/05 Liability/Property Insurance Premium $ 118.00
05/02/05 Property Insurance Premium (Fire) 349.00
02/13/06 Liability/Property Insurance Premium 216.00
02/13/06 Property Insurance Premium (Fire) 639.00
09/19/07 Liability/Property insurance Premium 944.00 2,266.00
Matthews, Bartlett & Dedecker - Master
Insurance Premium
03/05/04 2003 - 2004
739.00
North Middleton Authority - Water
Expense 1540 Srpina Road Carlisle PA
03/24/09 $ 25.75
05/11/09 25.75
07/10/09 25.75
09/11/09 25.75
11/12/09 25.75
O1/11/10 25.75 154.50
Oiler's Lawn and Landsca e - Services at
1540 Spring Road, Carlisle, PA
OS/10/10 Lawn Care/Landscaping Expense 50.88
PPL Electric Utilities - Electricity
Expense 1540 Spring Road Carlisle PA
04/26/09 $ 34.07
05/28/09 23.73
08/13/09 77.73
10/20/09 46.19
11/19/09 27.02
12/17/09 12.36
01/21/10 18.30
02/23/10 15.90
03/24/10 12.57
FORWARD $ 267.87 $ 4,626.74
- 94 -
DISTRIHIITIONS OF INCOMB TO BENEFICIARIES (cont'd)
FORWARD $ 267.87 $ 4,626.74
PPL Electric Utilities - Electricity
Expense 1540 Spring Road, Carlisle PA (cont'd)
04/21/10 10.90
OS/OS/10 5.74 284.51
SES Insurance Brokerage Service inc -
Insurance Premium 1540 Snrina Road
Carlisle, PA
05/01/08 Liability/Property Insurance Premium $ 944.00
03/25/09 Liability/Property Insurance Premium 944.00 1,888.00
Tom Oiler - Services at 1540 Spring
Road, Carlisle. PA
05/13/09 Lawn Care/Landscaping Expense and No
Parking Signs Installed $ 66.78
06/04/09 Lawn Care/Landscaping Expense 152.64
07/06/09 Lawn Care/Landscaping Expense 254.40
08/11/09 Lawn Care/Landscaping Expense 101.76 575.58
TOTAL DISTRIBUTIONS OF INCOME TO BENEFICIARIES
$ 7,374.83
- 95 -
INCOME BALANCE ON HAND
FIDUCIARY
VALUE AT ACQUISITION
07/19/2010 VALUE
CASH (AUTOMATICALLY INVESTED)
TOTAL INCOME BALANCE ON HAND
$ 826.94 $ 826.94
$ 826.94 $ 826.94
THE ABOVE CASH IS CURRENTLY INVESTED IN
MTB Prime Money Market-Inst I Fund #142
Manufacturers and Traders Trust Company
By
Trustee under the Will of
Mary H. Current, Deceased
- 96 -
PROPOSED PRINCIPAL, DISTRIBDTION SCHEDIILE
Market Value Fiduciary
as of Acquisition
07/19/2010 Value
Manufacturers and Traders Trust CORIpanV
Marv H. Current Trust under Will dtd
2-22-01 Education-Perrault Children -
S0~ Share of Residue as per Paragraph
Sixth A of the Will
55.888 Shs. Alpine Intl Real Estate
Equity Fund
33.741 Shs. CRM Mid Cap Value Fd-Instl
#32
15.431 Shs. Guinness Atkinson - China &
HK Fd
76 Shs. Harbor Capital Appreciation Fd
#12
43.179 Shs. Harbor International Fund
#11
78.216 Shs. Lazard Emerging Markets
Portfolio-In
114.689 Shs. Masters Select
International Fund #306
2,124.864 Shs .. MTB Income-Inst I Fund
#143
1,266.938 Shs. MTB Intermediate Term
Bond-Inat I Fund #220
522.613 Shs. MTB International
Equity-Inst I Fund #270
232.501 Shs. MTB Large Cap Growth-Inst I
Fund #299
447.869 Shs. MTB Large Cap Value-Inst I
Fund #327
FORWARD
1,166.38 $
784.48
502.42
2,320.83
2,204.72
1,427.44
1,426.73
21,312.38
13,543.56
4,112.96
1,618.21
3,972.60
$ 54,392.71 $
1,193.23
664.96
479.91
2,442.71
2,338.85
1,399.56
1,624.58
20,572.87
12,929.38
4,577.58
1,936.23
4,572.11
54,931.97
- 97 -
PROPOSED PRINCIPAL DISTRIBUTION aCBEDULE (cont'd)
FORWARD $ 54,392.71 $ 54,931.97
84.312 Shs. MTB Mid Cap Growth-Inst I
Fund #401 921.53 1,004.83
1,127.302 Shs. MTB Short Term Corporate
Bd-Inst I-#518 11,487.20 11,261.52
200.355 Shs. MTB Small Cap Growth-Inst I
Fund #555 2,456.35 3,180.10
837.543 Shs. Ridgeworth Seix FL Rate HI
Inc Fd-I 7,219.62 7,353.37
165.913 Shs. T. Rowe Price Inst L/C
Growth 2,201.67 2,296.52
160.451 Shs. LSV Value Equity Fund 1,877.28 2,035.41
79.081 Shs. Mainstay Epoch Global Equity
Yield Fund-I 1,033.60 1,048.62
34.29 Shs. RS Global Natural Resources
Fd-Y 992.36 1,052.65
433.796 Shs. Dreyfus International Bond
Fund -I 6,988.46 6,832.31
274.543 Shs. MFS Emerging Markets Debt
Fd-CL I 3,978.13 3,877.73
190.225 Shs. Artio Global High Income
FD-I 1,930.79 1,940.92
Principal Cash 8,023.45 8,023.45
103,503.15 104,839.40
Manufacturers and Traders Trust ('OfflDdnV
Marv H. Current Trust under Will dtd
2-22-01 Education-Garrison Children -
37.5~ share of Residue as per Paraaravh
Sixth A of the Will
41.916 Shs. Alpine Intl Real Estate
Equity Fund $ 874 79 $
FORWARD $ 874.79 $
non oa
894.93
- 98 -
PROPOSED PRiNCiPAL DISTRIBUTION SCHEDULE (cont~d)
FORWARD $ 874.79 $
25.306 Shs. CRM Mid Cap Value Fd-Instl
#32 588.37
11.573 Shs. Guinness Atkinson - China &
HK Fd 376.81
57 Shs. Harbor Capital Appreciation Fd
#12 1,740.61
32.384 Shs. Harbor International Fund
#11 1,653.53
58.662 Shs. Lazard Emerging Markets
Portfolio-In 1,070.58
86.017 Shs. Masters Select International
Fund #306 1,070.05
1,589.647 Shs. MTB Income-Inst I Fund
#143 15,984.28
950.203 Shs. MTB Intermediate Term
Bond-Inst I Fund #220 10,157.67
391.959 Shs. MTB International
Equity-Inst I Fund #270 3,Og4,72
174.375 Shs. MTB Large Cap Growth-Inst I
Fund #299 1,213.65
335.901 Shs. MTB Large Cap Value-Inst I
Fund #327 2,979.44
63.235 Shs. MTB Mid Cap Growth-Inst I
Fund #401 691.16
845.476 Shs. MTB Short Term Corporate
Bd-Inst I-#5 18 8,615.40
150.266 Shs. MTB Small Cap Growth-Inst I
Fund #555 1,842.26
628.158 Shs. Ridgeworth Seix FL Rate HI
Inc Fd-I 5,414.72
FORWARD $ 57,358.04 $
894.93
648.72
359.93
1,832.04
1,754.12
1,049.67
1,218.43
15,390.92
9,697.03
3,433.18
1,452.17
3,429.08
753.63
8,446.14
2,385.07
5,515.03
58,260.09
- 99 -
PROPOSED PRINCIPAL DISTRIBDTION SCSEDIILB (cont'd)
FORWARD $ 57,358.04 $
124.435 Shs. T. Rowe Price Inat L/C
Growth
120.338 Shs. LSV Value Equity Fund
59.311 Shs. Mainstay Epoch Global Equity
Yield Fund-I
25.718 Sha. RS Global Natural Resources
Fd-Y
325.347 Shs. Dreyfus International Bond
Fund -I
205.907 Shs. MFS Emerging Markets Debt
Fd-CL I
142.669 Shs. Artio Global High Income
FD-I
Principal Cash
Manufacturers and Traders Trust Comnanv
Marv H. Current Trust under Will dtd
2-22-01 Education-Smith Child -
12.Sic Share of Residue as ner Paraaraoh
Sixth A of the Will
13.973 She. Alpine Intl Real Estate
Equity Fund
8.435 Shs. CRM Mid Cap Value Fd-Inatl
#32
3.857 Shs. Guinness Atkinson - China &
HK Fd
19 Shs. Harbor Capital Appreciation Fd
#12
10.795 Shs. Harbor International Fund
#11
FORWARD
1,651.25
1,407.95
775.19
744.27
5,241.34
2,983.60
58,260.09
1,722.40
1,526.55
786.46
789.50
5,124.23
2,908.29
1,448.09 1,455.69
__ 6.017.63 6.017.63
77,627.36 78,590.84
$ 291.62 $ 298.33
196.11 216.23
125.60 119.95
580.22 610.68
551.19 584.73
$ 1,744.74 $ 1,829.92
- 100 -
PROPOSED PRINCIPAL DISTRIBDTION SCBEDIILE (cont'd)
FORWARD $ 1,744.74 $
19.553 Shs. Lazard Emerging Markets
Portfolio-In 356.85
28.672 Shs. Masters Select International
Fund #306 356.68
535.215 Shs. MTB Income-Inst I Fund #143 5,328.09
316.734 Shs. MTB Intermediate Term
Bond-Inst I Fund #220 3,385.89
130.653 Shs. MTB International
Equity-Inst I Fund #270 1,028.24
58.125 Shs. MTB Large Cap Growth-Inst I
Fund #299 404.55
111.967 Shs. MTB Large Cap Value-Inst 2
Fund #327 993.15
21.078 Shs. MTB Mid Cap Growth-Inst I
Fund #401 230.36
281.825 Shs. MTB Short Term Corporate
Bd-inst I-#518 2,871.80
SO.D88 Shs. MTB Small Cap Growth-Inst I
Fund #555 614.08
209.385 Shs. Ridgeworth Seix FL Rate HI
Inc Fd-I 1,804.90
41.478 Shs. T. Rowe Price Inst L/C
Growth 550.41
40.113 Shs. LSV Value Equity Fund 469.32
19.771 Shs. Mainstay Epoch Global Equity
Yield Fund-I 258.40
8.572 Shs. RS Global Natural Resources
Fd-Y 248.08
108.449 She. Dreyfus International Bond
Fund -I 1,747.11
FORWARD $ 22,392.67 $
- 101 -
1,829.92
349.88
406.14
5,181.94
3,232.34
1,144.39
484.06
1,143.03
251.21
2,815.38
795.02
1,838.34
574.13
508.85
262.16
263.15
1,708.08
22,788.02
PROPOSED PRINCIPAL DISTRIBDTION SCH8DDZ8 (cont'd)
FORWARD $ 22,392.67 $ 22,788.02
68.636 Shs. MFS Emerging Markets Debt
Fd-CL I 994.53 969.44
47.556 Shs. Artio Global High Income
FD-I 482.69 485.23
Principal Cash 2.005.90 2,005.90
$ 25,875.79 $ 26,248.59
TOTAL $ 207,006.30 $ 209,678.83
THE ABOVE CASH IS CURRENTLY INVESTED IN
MTB Prime Money Market-Inst I Fund #142
- 102 -
PROPOSED INCOME DISTRIBUTION SG'itED[JLE
Market Value Fiduciary
as of Acquisition
07/19/2010 Value
Manufacturers and Traders Trust Comoanv
Marv H. Current Trust under Will dtd
2-22-01 Education-Perrault Children -
50$ Share of Residue as Der ParaaraDh
Sixth A of the Will
Income Cash $ 413.47 $ 413.47
$ 413.47 $ 413.47
Manufacturers and Traders Trust ComDanv
Marv H. Current Trust under Will dtd
2-22-01 Education-Garrison Children -
37.5~ share of Residue as Der Paraoraoh
Sixth A of the Will
Income Cash $ 310.10 $ 310.10
310.10 310.10
Manufacturers and Traders Trust COIRDanV
Marv H. Current Trust under Will dtd
2-22-01 Education-Smith Child -
12.5$ Share of Residue as Der Paraaraoh
Sixth A of the Will
Income Cash $ 103.37 $ 103.37
$ 103.37 $ 103.37
TOTAL $ 826.94 $ 826.94 .
THE ABOVE CASH IS CURRENTLY INVESTED IN
MMTB Prime Money Market-Inst I Fund #142
Manufacturers and Trade Trust Company
By
Trustee under the Will of
Mary H. Current, Deceased
- 103 -
._:?P
.; : ,
fi~k%
y^.
;~,
VERIFICATION
t~~ Manufacturers and Traders Trust Company, Trustee under
of MAR`~''H. CURRENT, deceased, hereby declares under oath that. it ~~
and faithfully discharged the duties of its office; that the fore
Account is true and correct and fully discloses all significant '~""`
transactions occurring during the accounting period; that all known claims
against the Trus. been paid in full; that, to its knowledge, there
are no claims no anding against the Trust; and that all taxes
+~+''presently due from ~ Trust have been paid.
e5S
This statement is made subject to the penalties of 18 PA. C.S.A.
Section 4904 relating to unsworn falsification to authorities.
+~, YR ~~
Manufacturers and Traders Trust Company
Dated: ~" ~ / ~'
- 104 -
COURT OF COMMON PLEAS OF CUMBERLAND COUNTY, PENNYSLVANIA
ORPHANS' COURT DIVISION
Docket No: 21-2001-0702
IN RE
FIRST AND FINAL ACCOUNT OF MANUFACTURERS AND TRADERS TRUST COMPANY, TRUSTEE
FOR THE ESTATE OF THE TRUST UNDER WILL OF MARY H. CURRENT F/B/O JOEL SMITH
AND
PETITION FOR ADJUDICATION/STATEMENT OF PROPOSED DISTRIBUTION
ORDER OF COURT
AND NOW, this 24th day of August, 2010, the herein account is confirmed absolutely and distribution is
decreed in accordance with the proposed schedule of distribution herewith.
BY THE COURT,
J. VfJ~~ley Oler, Jr., J
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