HomeMy WebLinkAbout02-0956
VOLUNTARY TRUST AGREEMENT
THIS AGREEMENT made in duplicate this 7th day of September,
1965, between LOIS EDDY McDONNELL, of Carlisle~ Cumberland County,
Pennsylvania, Party of the First Part, and DAUPHIN DEPOSIT TRUST
COMPANY, a corporation of the State of Pennsylvania with an office
in the Borough of Carlisle, Cumberland County, Pennsylvania, herein-
after called the Trustee~ Party of the Second Part, WITNESSETH.
FIRST: The party of the first part has deposited with the Trustee
the sum of THIRTY THOUSAND ($30,000.00) DOLLARS, which sum the Trustee
agrees to hold in trust, and to invest, re-invest and keep invested,
and to pay the net income to the party of the first part in quarter-
annual installments.
SECOND. After the death of the party of the first part, the
Trustee will pay the principal and accumulated income of this fund,
less proper expenses, to the legal representative of the party of the
first part, or to such other person or persons as the party of the
first part may by her Last Will and Testament in writing direct.
THIRD. The party of the first part shall have the right to deposit
additional funds hereunder from time to time, and all funds so deposited
shall be subject to all the terms and conditions of this agreement the
same as though they had been originally deposited hereunder.
FOURTH. The party of the first part shall have the right to alter,
amend or revoke this agreement, either in whole or in part, by giving
written notice to the Trustee of her desire to do so, provided
however that the duties of the Trustee shall not be materially
increased without its consent and provided further that in the event
of revocation" the Trustee may require not to exceed three months. notice.
FIFTH: It is understood and agreed that any securities
held in this account which are registered securities may, at the
option of the Trustee, be registered in the name of its nominee,
Carnom Co., and this shall be sufficient authorization for its
so registering any and all such securities.
SIXTH: The compensation of the Trustee shall be at the rate
of one-half of one per cent per annum, computed on the market value
of the securities or other property held in the principal account,
as of December 31, of each year, and such compensation shall be
charged to income. There shall be no further charge at the termination
of the Trust.
IN WITNESS WHEREOF, the said Lois Eddy McDonnell has hereunto
set her hand and seal, and Dauphin Deposit Trust Company has caused
this agreement to be signed by its Assistant Vice President and its
"'fi...,., OFF 1C.S'r.
Corporate Seal to be hereto affixed, attested by its Assistant &~~f~L~.y
the day and year above written.
WITNESS:
,4~ t LJtUv~
L~ ~J~ l-v\c'Om,\^-<lOC
Lois Eddy McD~nell
(SEAL)
DAUPHIN DEPOSIT TRUST COMPANY
ATTEST:
j ell L-
By .,,:" t < >>-. <~
Assistant Oce President
COURT OF COMMON PLEAS OF CUMBERLAND COUNTY, PENNSYLVANIA
ORPHANS' COURT DIVISION
TRUST UNDER AGREEMENT WITH LOIS EDDY MCDONNELL
----------------------------------------------
----------------------------------------------
FIRST AND FINAL ACCOUNT OF
Allfirst Trust Company of Pennsylvania, NA, Trustee
=============================================================================-==
Date of Death:
November 28, 2001
Date of Trustee's first receipt of funds:
September 7, 1965
Accounting for the period:
September 7, 1965 to
October 4, 2002
================================================================================
Purpose of Account: Allfirst Trust Company of Pennsylvania, NA, Trustee,
offers this account to acquaint interested parties with the transactions that
have occurred during this administration.
It is important that the account be carefully examined.
additional information or questions or objections can be
Requests for
discussed with:
Allfirst Trust Company of Pennsylvania, NA
8 West High Street
Carlisle, PA 17013-2923
(717) 240-6711
Or
Roger M. Morgenthal, Esquire
2450 E. Bayberry Drive
Harrisburg, PA 17112-6015
(717) 671-8754
SUMMARY OF ACCOUNT
Trust Under Agreement With Lois Eddy McDonnell
For Period of 09/07/1965 through 10/04/2002
Page
Current
Value
Fiduciary
Acquisition
Value
PRINCIPAL
Receipts:
This Account
Adjustments to
Book Value
3-6
6-7
274,566.34
(9,405.98)
Net Gain (or Loss) on Sales
or Other Disposition
8-11
3,383.40
268,543.76
Less Disbursements:
General Disbursements
12
15,037.83
15,037.83
Balance before Distributions
Distributions to Beneficiaries
13
253,505.93
253,505.93
Principal Balance on Hand
0.00
For Information:
Investments Made
Changes in Investment Holdings
14-19
20-32
INCOME
Receipts:
This Account
33-36
145,564.70
Net Gain (or Loss) on Sales
or Other Disposition
0.00
145,564.70
Less Disbursements
37-38
42,128.08
Balance Before Distribution
Distributions to Beneficiaries
39
103,436.62
103,436.62
Income Balance on Hand 0.00
For Information:
Investments Made
Changes in Investment Holdings
COMBINED BALANCE ON HAND 0.00
---------------
---------------
2
RECEIPTS OF PRINCIPAL
CASH:
09/09/65
Lois Eddy McDonnell - Addition 30,000.00
to Account
02/23/66
Lois Eddy McDonnell - Addition 6,000.00
to Account
06/27/66
Lois Eddy McDonnell - Addition 2,000.00
to Account
05/11/70
i
US Trust Company - ptoceeds 37.00
from sale of 100 Rights AT&T
I
AT&T Corporation - re~eived 16.28
proceeds from sale of .26 shares
05/13/77
12/08/82
Lois Eddy McDonnell - Addition 25,000.00
to Account
11/27/90
I
Lois Eddy McDonnell - Addition 10,000.00
to Account
06/03/91
Lois Eddy McDonnell - Addition 5,000.00
to Account
03/02/95
Lois Eddy McDonnell - Addition 10,000.00
to Account
03/08/95
Lois Eddy McDonnell - Addition 125.36
to Account - Proceeds from
Add-To-Anytime Account
07/18/95
Lois Eddy McDonnell - Addition 5,000.00
to Account
09/21/95
Lois Eddy McDonnell - Addition 15,000.00
to Account
10/31/95
Lois Eddy McDonnell - Addition 20,000.00
to Account
08/27/96
Lois Eddy McDonnell - Addition 5,612.33
to Account
12/08/96
Marketvest Funds Inc. Equity
Fund #590 - Long Term Capital
Gains Distribution
77.10
3
Fiduciary
Acquisition
Value
12/08/96
Marketvest Funds Inc. Equity
Fund #590 - Short Term Capital
Gains Distribution
06/17/97
Marketvest Funds Inc. Equity
Fund #590 - Short Term Capital
Gains Distribution
06/17/97
Marketvest Funds Inc. Equity
Fund #590 - Long Term Capital
Gains Distribution
12/10/97
Marketvest Funds Inc. Equity
Fund #590 - Short Term Capital
Gains Distribution
12/10/97
Marketvest Funds Inc. Equity
Fund #590 - Long Term Capital
Gains Distribution
12/30/97
Marketvest PA Muni Bond Fund
#591 - Long Term Capital Gains
Distribution
01/07/98
Lois Eddy McDonnell - Addition
to Account
03/19/98
Marketvest PA Muni Bond Fund
#591 - Long Term Capital Gains
Distribution
03/26/98
Marketvest Funds Inc. Equity
Fund #590 - Long Term Capital
Gains Distribution
11/16/98
ARK Funds Value Equity
Portfolio - Long Term Capital
Gains Distribution
12/09/98
ARK Funds PA Tax Free
Portfolio - Long Term Capital
Gains Distribution
12/09/98
ARK Funds Value Equity
Portfolio - Long Term Capital
Gains Distribution
03/04/99
Lois Eddy McDonnell - Addition
to Account
12/10/99
ARK Funds Blue Chip Equity
Portfolio - Long Term Capital
Gains Distribution
12/10/99
ARK Funds Value Equity
Portfolio - Long Term Capital
Gains Distribution
4
17.93
73 .32
102.46
770.35
3,186.10
4.18
3,230.00
0.68
118.33
2,494.73
26.28
598.60
62,649.98
633.58
11,312.12
12/13/99
ARK Funds Capital Growth
Portfolio - Long Term Capital
Gains Distribution
12/13/99
ARK Funds Capital Growth
Portfolio - Short Term Capital
Gains Distribution
12/15/99
Transfer From Income -
6/3/91 to 12/15/99
12/08/00
ARK Funds Blue Chip Equity
Portfolio - Long Term Capital
Gains Distribution
12/08/00
ARK Funds Blue Chip Equity
Portfolio - Short Term Capital
Gains Distribution
12/08/00
ARK Funds Short Term Bond
Portfolio - Short Term Capital
Gains Distribution
12/08/00
ARK Funds Short Term Bond
Portfolio - Long Term Capital
Gains Distribution
12/08/00
ARK Funds Capital Growth
Portfolio - Short Term Capital
Gains Distribution
12/08/00
ARK Funds Capital Growth
Portfolio - Long Term Capital
Gains Distribution
12/11/01
1,957.64
1,330.53
27,479.75
1,013.14
143.91
500.59
8,119.03
877.85
3,383.41
ARK Funds Income Portfolio - 32.75
Long Term Capital Gains Distribution
12/11/01
ARK Funds Intermediate Fixed 9.52
Income Portfolio - Long Term
Capital Gains Distribution
12/11/01
ARK Funds Value Equity Portfolio - 3,418.75
Long Term Capital Gains Distribution
12/31/01
Harbor International Fund #11 - 146.92
Long Term Capital Gains Distribution
04/23/02
Lois Eddy McDonald Estate - 141.72
Reimbursement for Neu Pharmacy -
Final Billing
04/23/02
Lois Eddy McDonald Estate - 4,575.00
Reimbursement for Funeral Service
04/23/02
Lois Eddy McDonald Estate - 10.24
Reimbursement for Postage & Insurance
5
04/23/02
05/11/70
05/13/77
11/20/84
11/20/84
12/20/84
12/20/84
12/20/84
12/06/01
12/06/01
12/06/01
12/06/01
12/06/01
12/06/01
Lois Eddy McDonald Estate -
Reimbursement for Funeral
Services - Milton McDonnell
ADJUSTMENTS TO BOOK VALUE:
AT&T Corporation - adjustment
to value to reflect sale of
100 Rights
(0.26)share AT&T Corporation -
adjustment to value to reflect
sale of .26 shares
0.5 share General Motors Corp CI E -
received in stock distribution
from General Motors Corp
2 shares General Motors Corp CI E -
received in stock distribution
from General Motors Corp
2,338.88
(37.00)
(16.28)
1.00
1. 00
General Motors Corp - (137.58)
adjustment to establish correct value
General Motors Corp CI E - 26.52
adjustment to establish correct value
General Motors Corp CI E - 109.06
adjustment to establish correct value
ARK Funds Blue Chip Equity
Portfolio - adjust to date of
death value
ARK Funds US Government Bond
Portfolio - adjust to date of
death value
ARK Funds Income Portfolio -
adjust to date of death value
ARK Funds Intermediate Fixed
Income Portfolio - adjust to
date of death value
ARK Funds Value Equity
Portfolio - adjust to date of
death value
ARK Funds Short Term Bond
Portfolio - adjust to date of
death value
6
(4,657.54)
(454.99)
(155.94)
(119.05)
1,191. 88
(357.50)
274,566.34
12/06/01
ARK Funds Capital Growth
Portfolio - adjust to date of
death value
12/06/01
ARK Funds Mid Cap Portfolio -
adjust to date of death value
12/06/01
Harbor International Fund #11 -
adjust to date of death value
(4,666.63)
(67.95)
(64.98)
TOTAL RECEIPTS OF PRINCIPAL...............
7
(9,405.98)
265,160.36
==============
12/30/65
04/11/68
05/06/71
06/15/71
06/15/71
04/16/79
04/16/79
08/14/81
08/09/82
08/09/82
GAINS AND LOSSES ON SALES OR OTHER DISPOSITIONS - PRINCIPAL
D. Miller Mortgage 6%
Net Proceeds
Fid. Acq. Value
Gain
8,950.00
8,950.00
0.00
D. N. Motter Mortgage 6%
Net Proceeds
Fid. Acq. Value
4,972 . 99
4,972 . 99
0.00
Suburban Propane Gas Corp -
Sale of Fractional Interest
due from 3-for-2 stock split
Net Proceeds
Fid. Acq. Value
L. K. Zell Mortgage 6%
Net Proceeds
Fid. Acq. Value
18.15
473.43
3,800.00
3,800.00
0.00
N. E. Detter Mortgage 8%
Net Proceeds
Fid. Acq. Value
1,900.00
1,900.00
0.00
10 shares Duquesne Light Co
Net Proceeds
Fid. Acq. Value
143.13
328.97
33 shares Suburban Propane Gas Corp
Net Proceeds
Fid. Acq. Value
100 shares G. C. Murphy Co.
Net Proceeds
Fid. Acq. Value
E. R. Crawfoot Mortgage
Net Proceeds
Fid. Acq. Value
N. E. Detter Mortgage 8%
Net Proceeds
Fid. Acq. Value
687.06
0.00
687.06
1,725.72
2,342.63
320.99
348.79
306.46
386.49
8
Loss
455.28
185.84
616.91
27.80
80.03
12/15/82 105 shares AT&T Corporation
Net proceeds 6,383.26
Fid. Acq. Value 5,601.22 782.04
03/02/83 100 shares AT&T Corporation
Net proceeds 6,745.27
Fid. Acq. Value 6,758.75 13.48
12/31/84 2.5 shares General Motors Corp CI E
Net Proceeds 99.01
Fid. Acq. Value 137.58 38.57
OS/21/85 50 shares General Motors Corp
Net Proceeds 3,304.50
Fid. Acq. Value 5,267.28 1,962.78
06/13/85 1,489 units Common Stock Collective
Investment Fund
Net Proceeds 16,744.84
Fid. Acq. Value 13,148.75 3,596.09
05/30/91 $10,000 U S Treasury Bills due 5/30/91
Net proceeds 9,648.64
Fid. Acq. Value 9,648.64 0.00
12/05/91 $15,000 U S Treasury Bills due 12/5/91
Net Proceeds 14,574.57
Fid. Acq. Value 14,574.57 0.00
05/02/95 490 units Fixed Income Collective
Investment Fund of Dauphin
Deposit Bank & Trust Company
Net Proceeds 5,001.28
Fid. Acq. Value 4,598.42 402.86
10/03/95 1,291 units Dauphin Deposit U.S.
Government Fixed Income Fund
Net Proceeds 13,180.26
Fid. Acq. Value 13,281.29 101.03
04/01/96 9,171 units Fixed Income Collective
Investment Fund of Dauphin
Deposit Bank & Trust Company
Net Proceeds 95,181. 37
Fid. Acq. Value 88,814.74 6,366.63
9
06/04/97 61 units Common Stock Collective
Investment Fund
Net Proceeds 2,539.60
Fid. Acq. Value 1,768.90 770.70
12/29/97 9.303 shares Marketvest Funds Inc
Intermediate US Govt Bond Fund #593
Net Proceeds 92.00
Fid. Acq. Value 92.91
06/04/99 450.921 shares ARK Funds PA Tax Free Portfolio
Net Proceeds 4,531.76
Fid. Acg. Value 4,577.16
12/16/99 77.519 shares ARK Funds Value Equity Portfolio
Net Proceeds 1,000.00
Fid. Acq. Value 783.75 216.25
11/20/01 6,030.151 shares ARK Funds US Government
Bond Portfolio
Net Proceeds
Fid. Acq. Value
60,000.00
60,117.27
11/20/01
1,226.242 shares ARK Funds Capital
Growth Portfolio
Net Proceeds
Fid. Acg. Value
20,000.00
24,089.56
01/02/02
2,125.313 shares ARK Funds Blue Chip
Equity Portfolio
Net Proceeds
Fid. Acg. Value
38,000.60
37,958.09
42.51
01/02/02
4,575.249 shares ARK Funds US Government
Bond Portfolio
Net Proceeds
Fid. Acg. Value
44,791. 69
45,157.72
01/02/02
1,952.58 shares ARK Funds Income Portfolio
Net Proceeds
Fid. Acg. Value
19,662.48
19,876.81
01/02/02
1,985.085 shares ARK Funds Intermediate
Fixed Income Portfolio
Net Proceeds
Fid. Acg. Value
19,811.15
19,890.47
IO
0.91
45.40
117.27
4,089.56
366.03
214.33
79.32
01/02/02
01/02/02
01/02/02
01/02/02
01/02/02
01/07/02
4,422.13 shares ARK Funds Value Equity Portfolio
Net proceeds 44,044.41
Fid. Acq. Value 45,901. 70
2,979.146 shares ARK Funds Short Term
Bond portfolio
Net Proceeds 29,612.71
Fid. Acq. Value 29,642.50
1,236.184 shares ARK Funds Capital
Growth Portfolio
Net Proceeds
Fid. Acq. Value
20,273.42
19,618.24
655.18
399.68 shares ARK Funds Mid Cap Portfolio
Net Proceeds
Fid. Acq. Value
5,071.94
4,932.05
139.89
166.611 shares Harbor International Fund #11
Net Proceeds
Fid. Acq. Value
4,936.68
4,933.62
3.06
5.009 shares Harbor International Fund #11
Net proceeds
Fid. Acq. Value
151. 07
148.32
2.75
TOTAL GAINS AND LOSSES/PRINCIPAL...........
LESS LaSS................ . . . . . . . . . . . . .
13,665.02
10,281.62
NET GAIN................................. ..
3,383.40
==============
11
1,857.29
29.79
10,281. 62
05/30/97
01/28/98
01/15/02
01/15/02
03/07/02
03/08/02
06/21/02
DISBURSEMENTS OF PRINCIPAL
GENERAL DISBURSEMENTS
Penn Treaty Life Insurance
Policy #P206714 - Annual
Premium for Long Term Care
Sarah A. Todd Memorial Home -
Nursing Home Expense
Hoffman-Roth Funeral Home,
Inc. - Balance Due for
Funeral Service
Milton E. McDonnell -
Reimbursement for Cash
Advances for Funeral Services
Bill Neu Pharmacy -
Pharmaceuticals
U S Post Office - Postage &1
Insurance for Forwarding :
I
Document to Attorney Malooly
for Probate of Will
Transfer to Income -
3/11/96 to 6/21/02
2,570.20
599.63
4,575.00
2,338.88
141.72
10.24
4,802.16
TOTAL GENERAL DISBURSEMENTS.........................
TOTAL DISBURSEMENTS OF PRINCIPAL....................
12
15,037.83
15,037.83
====::===========
DISTRIBUTIONS OF PRINCIPAL TO BENEFICIARIES
Distribution to Beneficiaries
04/23/02
06/06/02
06/06/02
06/26/02
Lois Eddy McDonnell
12/30/65
05/01/92
05/08/95
Distribution to Beneficiaries - 227,913.13
principal Balance as of Date
of Death
Distribution to Beneficiaries - 0.11
Accrued Interest on Date of
Death Balance of ARK Money
Market Portfolio
Distribution to Beneficiaries - 5,731.14
Date of Death Balance of ARK
Money Market Portfolio
Distribution to Beneficiaries - 1,861.55
Remaining Principal Balance
In Trust
Principal Distribution
8,000.00
principal Distribution
5,000.00
Principal Distribution
5,000.00
TOTAL DISTRIBUTIONS TO BENEFICIARIES......
13
235,505.93
18,000.00
253,505.93
======:0::=========
INVESTMENTS MADE - PRINCIPAL
# Units
Cost
09/20/65
D. Miller Mortgage 6*
9,000.00
09/20/65
D. N. Motter Mortgage 6*
5,678.26
10/11/65
15 shares Suburban Propane Gas Corp
473.43
10/11/65
10 shares Duquesne Light Co
328.97
10/11/65
50 shares General Motors Corp
5,404.86
10/11/65
100 shares AT&T corporation
6,795.75
10/11/65
100 shares G. C. Murphy Co.
2,342.63
01/19/66
w. L. Chestnut Mortgage 6*
1/19/66 to 9/12/72
1,429.06
03/08/66
L. K. Zell Mortgage 6%
6,050.00
07/13/66
M. Ritter Mortgage 5 1/2%
2,150.00
04/11/68
G. Mullen, Jr. Mortgage 6*
5,150.00
05/11/71
E. R. Crawfoot Mortgage
5/11/71 to 3/28/79
6,150.00
05/11/71
N. E. Detter Mortgage 8*
5/11/71 to 1/18/80
2,400.00
06/29/71
5 shares American Tel &
Telegraph Co. 4% Pfd
250.00
07/29/71
95 shares American Tel &
Telegraph Co. 4% Pfd
5,367.50
09/12/72
D. M. Hopcraft Mortgage
9/12/72 to 2/7/75
2,300.00
06/12/73
E. R. Gutshall Mortgage
6/12/73 to 5/17/77
3,950.00
02/13/78
56 units Fixed Income Collective
Investment Fund of Dauphin
Deposit Bank & Trust Company
537.61
08/25/78
58 units Fixed Income Collective
Investment Fund of Dauphin
Deposit Bank & Trust Company
540.49
09/25/78
30 units Fixed Income Collective
Investment Fund of Dauphin
Deposit Bank & Trust Company
281. 68
14
11/29/78 44 units Fixed Income Collective 404.54
Investment Fund of Dauphin
Deposit Bank & Trust Company
01/25/79 44 units Fixed Income Collective 396.11
Investment Fund of Dauphin
Deposit Bank & Trust Company
03/23/79 57 units Fixed Income Collective 518.57
Investment Fund of Dauphin
Deposit Bank & Trust Company
05/15/79 114 units Fixed Income Collective 1,035.02
Investment Fund of Dauphin
Deposit Bank & Trust Company
11/09/79 46 units Fixed Income Collective 393.75
Investment Fund of Dauphin
Deposit Bank & Trust Company
01/13/81 70 units Fixed Income Collective 592.22
Investment Fund of Dauphin
Deposit Bank & Trust Company
04/09/81 23 units Fixed Income Collective 193.48
Investment Fund of Dauphin
Deposit Bank & Trust Company
05/07/81 37 units Fixed Income Collective 305.04
Investment Fund of Dauphin
Deposit Bank & Trust Company
06/10/81 408 units Fixed Income Collective 3,381.18
Investment Fund of Dauphin
Deposit Bank & Trust Company
07/08/81 45 units Fixed Income Collective 374.60
Investment Fund of Dauphin
Deposit Bank & Trust Company
09/10/81 213 units Fixed Income Collective 1,699.91
Investment Fund of Dauphin
Deposit Bank & Trust Company
02/10/82 19 units Fixed Income Collective 156.89
Investment Fund of Dauphin
Deposit Bank & Trust Company
07/13/82 11 units Fixed Income Collective 91. 31
Investment Fund of Dauphin
Deposit Bank & Trust Company
08/12/82 73 units Fixed Income Collective 619.46
Investment Fund of Dauphin
Deposit Bank & Trust Company
15
01/11/83
740 units Common Stock Collective
Investment Fund
6,412.32
01/11/83
2,587 units Fixed Income Collective
Investment Fund of Dauphin
Deposit Bank & Trust Company
24,991. 25
03/03/83
749 units Common Stock Collective
Investment Fund
6,736.43
06/13/85
1,966 units Fixed Income Collective
Investment Fund of Dauphin
Deposit Bank & Trust Company
18,990.75
07/05/85
113 units Fixed Income Collective
Investment Fund of Dauphin
Deposit Bank & Trust Company
1,092.75
01/05/90
8 units Fixed Income Collective
Investment Fund of Dauphin
Deposit Bank & Trust Company
79.46
11/29/90
$10,000 U S Treasury Bills
due 5/30/91
9,648.64
06/06/91
$15,000 U S Treasury Bills
due 12/5/91
14,574.57
05/05/92
971 units Dauphin Deposit U.S.
Government Fixed Income Fund
9,996.58
10/02/92
75 units Dauphin Deposit U.S.
Government Fixed Income Fund
784.80
04/04/95
996 units Fixed Income Collective
Investment Fund of Dauphin
Deposit Bank & Trust Company
10,123.06
08/02/95
240 units Fixed Income Collective
Investment Fund of Dauphin
Deposit Bank & Trust Company
2,494.72
08/02/95
245 units Dauphin Deposit U~S.
Government Fixed Income Fund
2,499.91
10/03/95
1,245 units Fixed Income Collective
Investment Fund of Dauphin
Deposit Bank & Trust Company
12,993.71
10/03/95
518 units Common Stock Collective
Investment Fund
14,996.51
11/02/95
984 units Fixed Income Collective
Investment Fund of Dauphin
Deposit Bank & Trust Company
10,338.10
16
11/02/95 358 units Common Stock Collective 10,316.13
Investment Fund
12/04/95 8 units Common Stock Collective 240.19
Investment Fund
12/04/95 25 units Fixed Income Collective 264.74
Investment Fund of Dauphin
Deposit Bank & Trust Company
02/02/96 49 units Fixed Income Collective 522.76
Investment Fund of Dauphin
Deposit Bank & Trust Company
02/02/96 17 units Common Stock Collective 529.62
Investment Fund
03/04/96 19 units Common Stock Collective 596.06
Investment Fund
04/01/96 9,518.137 shares Marketvest Funds Inc 95,181.37
Intermediate US Govt Bond
Fund #593
04/30/96 52.119 shares Marketvest PA Muni 521. 71
Bond Fund #591
04/30/96 50.75 shares Marketvest Funds Inc. 521. 71
Equity Fund #590
06/03/96 25.185 shares Marketvest PA Muni 251. 09
Bond Fund #591
06/03/96 24.189 shares Marketvest Funds Inc. 251. 08
Equity Fund #590
06/21/96 21. 928 shares Marketvest PA Muni 217.96
Bond Fund #591
06/21/96 21.327 shares Marketvest Funds Inc. 217.96
Equity Fund #590
07/16/96 26.272 shares Marketvest PA Muni 261.41
Bond Fund #591
07/16/96 27.259 shares Marketvest Funds Inc. 261.41
Equity Fund #590
08/09/96 26.883 shares Marketvest PA Muni 270.71
Bond Fund #591
08/09/96 26.565 shares Marketvest Funds Inc. 270.70
Equity Fund #590
09/19/96 304.878 shares Marketvest Funds Inc 3,000.00
Intermediate US Govt Bond
Fund #593
17
09/19/96 283.822 shares Marketvest Funds Inc. 3,000.00
Equity Fund #590
10/09/96 29.319 shares Marketvest Funds Inc. 316.64
Equity Fund #590
10/09/96 31. 855 shares Marketvest Funds Ine 316.64
Intermediate US Govt Bond
Fund #593
11/14/96 26.609 shares Marketvest Funds Inc. 297.75
Equity Fund #590
11/14/96 29.598 shares Marketvest Funds Ine 297.76
Intermediate US Govt Bond
Fund #593
12/13/96 53.819 shares Marketvest Funds Inc. 597. 39
Equity Fund #590
01/10/97 55.696 shares Marketvest Funds Inc. 637.17
Equity Fund #590
02/19/97 52.406 shares Marketvest Funds Inc. 636.73
Equity Fund #590
04/29/97 119.913 shares Marketvest Funds Ine 1,151.16
Intermediate US Govt Bond
Fund #593
OS/22/97 65.794 shares Marketvest Funds rne 636.89
Intermediate US Govt Bond
Fund #593
06/30/97 72 .47 shares Marketvest Funds Ine 707.31
Intermediate US Govt Bond
Fund #593
08/14/97 95.995 shares Marketvest Funds Inc. 1,314.17
Equity Fund #590
09/19/97 39.185 shares Marketvest Funds Inc. 552.51
Equity Fund #590
12/09/97 13 7.45 shares Marketvest Funds Inc. 1,797.85
Equity Fund #590
12/17/97 307.416 shares Marketvest Funds Inc. 3,956.45
Equity Fund #590
05/11/98 195.164 shares ARK Funds Value Equity Portfolio 2,861.11
OS/07/98 295.992 shares ARK Funds PA Tax Free Portfolio 3,028.00
11/16/98 181.699 shares ARK Funds Value Equity Portfolio 2,494.73
12/09/98 2.542 shares ARK Funds PA Tax Free Portfolio 26.28
18
12/09/98
06/07/99
06/07/99
06/07/99
12/10/99
12/13/99
12/15/99
12/15/99
12/08/00
12/08/00
11/20/01
11/20/01
11/20/01
11/20/01
11/20/01
12/11/01
12/11/01
12/31/01
42.484 shares ARK Funds Value Equity Portfolio
472.058 shares ARK Funds US
Government Bond Portfolio
1,766.031 shares ARK Funds Capital
Growth Portfolio
1,688.197 shares ARK Funds Blue Chip
Equity Portfolio
29.634 shares ARK Funds Blue Chip
Equity Portfolio
147.982 shares ARK Funds Capital
Growth Portfolio
352.775 shares ARK Funds Blue Chip
Equity Portfolio
343.249 shares ARK Funds Capital
Growth Portfolio
54.707 shares ARK Funds Blue Chip
Equity Portfolio
205.164 shares ARK Funds Capital
Growth Portfolio
166.611 shares Harbor International Fund #11
1,984.127 shares ARK Funds Intermediate
Fixed Income Portfolio
399.68 shares ARK Funds Mid Cap Portfolio
1,949.318 shares ARK Funds Income Portfolio
2,979.146 shares ARK Funds Short Term
Bond Portfolio
3.262 shares ARK Funds Income Portfolio
0.958 shares ARK Funds Intermediate
Fixed Income Portfolio
5.009 shares Harbor International Fund #11
19
598.60
4,531.76
33,325.00
33,325.00
633.58
3,288.17
7,500.00
7,500.00
1,157.05
4,261.26
5,000.00
20,000.00
5,000.00
20,000.00
30,000.00
32.75
9.52
146.92
CHANGES IN INVESTMENT HOLDINGS - PRINCIPAL
$10,000 US Treasury Bills due
5/30/91
------------------------------
11/29/90
05/30/91
purchased
matured
$15,000 US Treasury Bills due
12/5/91
------------------------------
06/06/91
12/05/91
purchased
matured
American Tel & Telegraph Co. 4% Pfd
-----------------------------------
06/29/71
07/29/71
05/11/77
5 shares purchased
95 shares purchased
(100)shares delivered in conversion
to AT&T Common
o
--------------
--------------
ARK Funds Blue Chip Equity Portfolio
------------------------------------
06/07/99
12/10/99
12/15/99
12/08/00
12/06/01
01/02/02
1,688.197 shares purchased
29.634 shares purchased
352.775 shares purchased
54.707 shares purchased
adjustment to date of death value
(2,125.313)shares sold
o
==============
20
Cost
9,648.64
(9,648.64)
0.00
--------------
--------------
14,574.57
(14,574.57)
0.00
--------------
--------------
250.00
5,367.50
(5,617.50)
0.00
--------------
--------------
33,325.00
633.58
7,500.00
1,157.05
(4,657.54)
(37,958.09)
0.00
--------------
--------------
ARK Funds US Government Bond portfolio
--------------------------------------
03/23/98
10,133.342 shares received in exchange of
10}133.342 shares Marketvest
Interm US Govt Bond Fund #593
472.058 shares purchased
(6,030.151)shares sold
adjustment to date of death value
(4,575.249)shares sold
06/07/99
11/20/01
12/06/01
01/02/02
o
--------------
--------------
ARK Funds Income Portfolio
--------------------------
11/20/01
12/06/01
12/11/01
01/02/02
1,949.318 shares purchased
adjustment to date of death value
3.262 shares purchased
(1,952.58)shares sold
o
===============
ARK Funds Intermediate Fixed Income
Portfolio
-----------------------------------
11/20/01
12/06/01
12/11/01
01/02/02
1,984.127 shares purchased
adjustment to date of death value
0.958 share purchased
(1,985.085}shares sold
o
===========::::==
ARK Funds PA Tax Free portfolio
-------------------------------
03/23/98
152.387 shares received in exchange of
152.387 shares Marketvest PA
Interm Muni Bond Fund #591
295.992 shares purchased
2.542 shares purchased
(450.921)shares sold
08/07/98
12/09/98
06/04/99
o
====::::=========
21
101,198.22
4,531.76
(60,117.27)
(454.99)
(45,157.72)
0.00
==============
20,000.00
(155.94)
32.75
(19,876.81)
0.00
==============
20,000.00
(119.05)
9.52
(19,890.47)
0.00
=:::============
1,522.88
3,028.00
26.28
(4,577.16)
0.00
==============
ARK Funds Value Equity Portfolio
--------------------------------
03/30/98
4,080.302 shares received in exchange of
4,080.302 shares Marketvest
Equity Fund #590
195.164 shares purchased
181.699 shares purchased
42.484 shares purchased
(77.519)shares sold
adjustment to date of death value
(4,422.13)shares sold
05/11/98
11/16/98
12/09/98
12/16/99
12/06/01
01/02/02
o
--------------
--------------
ARK Funds Short Term Bond Portfolio
-----------------------------------
11/20/01
12/06/01
01/02/02
2,979.146 shares purchased
adjustment to date of death value
(2,979.146)shares sold
o
--------------
--------------
ARK Funds Capital Growth Portfolio
----------------------------------
06/07/99
12/13/99
12/15/99
12/08/00
11/20/01
12/06/01
01/02/02
1,766.031 shares purchased
147.982 shares purchased
343.249 shares purchased
205.164 shares purchased
(1,226.242)shares sold
adjustment to date of death value
(1,236.184)shares sold
o
--------------
--------------
ARK Funds Mid Cap Portfolio
---------------------------
11/20/01
12/06/01
01/02/02
399.68 shares purchased
adjustment to date of death value
(399.68)shares sold
o
--------------
--------------
22
39,539.13
2,861.11
2,494.73
598.60
(783.75)
1,191.88
(45,901. 70)
0.00
--------------
--------------
30,000.00
(357.50)
(29,642.50)
0.00
--------------
--------------
33,325.00
3,288.17
7,500.00
4,261.26
(24,089.56)
(4,666.63)
(19,618.24)
0.00
--------------
--------------
5,000.00
(67.95)
(4,932.05)
0.00
==-============
AT&T Corporation
10/11/65
05/11/70
05/11/77
05/13/77
12/15/82
03/02/83
100 shares purchased
adjustment to value to reflect
sale of 100 Rights
105.26 shares received in conversion
from AT&T 4% Pfd
(0.26)adjustmeAt to value to reflect
sale of .26 shares
(105)shares sold
(100)shares sold
==============
o
Common Stock Collective Investment Fund
01/11/83
03/03/83
06/13/85
10/03/95
11/02/95
12/04/95
02/02/96
03/04/96
06/04/97
11/05/97
740 units purchased
749 units purchased
{1,489)units sold
518 units purchased
358 units purchased
8 units purchased
17 units purchased
19 units purchased
(61)units sold
(859Junits exchanged for 2,848.495 shares
Marketvest Funds Equity #590
at the rate of 331.605923%
--------------
--------------
o
D. Miller Mortgage 6%
09/20/65
10/12/65
12/30/65
D. N. Motter Mortgage 6%
09/20/65
10/13/65
11/11/65
12/28/65
01/28/66
02/25/66
03/28/66
04/25/66
OS/24/66
06/27/66
07/21/66
08/31/66
09/27/66
purchased
paid down
sold
purchased
paid down
paid down
paid down
paid down
paid down
paid down
paid down
paid down
paid down
paid down
paid down
paid down
23
6,795.75
(37.00)
5,617.50
(16.28)
(5,601.22)
(6,758.75)
0.00
=====:=========
6,412.32
6,736.43
(13,148.75)
14,996.51
10,316.13
240.19
529.62
596.06
(1,768.90)
(24,909.61)
0.00
==============
9,000.00
(50.00)
(8,950. DO)
0.00
==:::::===========
5,678.26
(21. 85)
(21. 96)
(22.07)
(22.18)
(22.29)
(22.40)
(22.51)
(22.62)
(22.74)
(22.85)
(22.97)
(23.08)
10/27/66
11/25/66
12/29/66
01/30/67
03/01/67
04/04/67
04/25/67
OS/25/67
06/23/67
07/24/67
08/25/67
09/21/67
10/20/67
11/24/67
12/27/67
01/23/68
02/23/68
03/27/68
04/11/68
D. M. Hopcraft Mortgage
09/12/72
OS/25/78
06/28/78
07/24/78
08/23/78
09/22/78
10/25/78
11/22/78
12/22/78
01/25/79
02/26/79
03/23/79
04/20/79
OS/24/79
06/25/79
07/16/79
08/22/79
09/21/79
10/25/79
11/23/79
12/31/79
01/25/80
02/26/80
03/25/80
04/24/80
OS/27/80
06/24/80
07/29/80
08/22/80
09/22/80
10/24/80
11/24/80
paid down
paid down
paid down
paid down
paid down
paid down
paid down
paid down
paid down
paid down
paid down
paid down
paid down
paid down
paid down
paid down
paid down
paid down
sold
(23.20)
(23.31)
(23.43)
(23.55)
(23.66)
(23.78)
(23.90)
(24.02)
(24.14 )
(24.26)
(24.38)
(24.50)
(24.63)
(24.75)
(24.87)
(25.00)
(25.12)
(25.25)
(4,972.99)
0.00
==============
purchased
paid down
paid down
paid down
paid down
paid down
paid down
paid down
paid down
paid down
paid down
paid down
paid down
paid down
paid down
paid down
paid down
paid down
paid down
paid down
paid down
paid down
paid down
paid down
paid down
paid down
paid down
paid down
paid down
paid down
paid down
paid down
2,300.00
(23.86)
(90.71)
(91.28)
(91. 85)
(92.42)
(93.00)
(93.58)
(94.16)
(94.75)
(95.35)
(95.94)
(96.54)
(97.14)
(97.75)
(98.36)
(98.98)
(99.60)
(100.22)
(100.84)
(10.69)
(10.75)
(10.83)
(10.90)
(10.96)
(11.03)
(11.10)
(11.17)
(11. 24)
(11.31)
(11.38)
(11.45)
24
12/23/80
01/28/81
03/03/81
03/23/81
04/23/81
OS/27/81
06/17/81
paid down
paid down
paid down
paid down
paid down
paid down
paid down
(11. 53)
(11. 60)
(11. 67)
(11. 74)
(11. 82)
(11.89)
(350.61)
0.00
--------------
--------------
Dauphin Deposit U.S. Government
Fixed Income Fund
05/05/92
10/02/92
08/02/95
10/03/95
971 units purchased
75 units purchased
245 units purchased
(1,291)units sold
9,996.58
784.80
2,499.91
(13,281.29)
o
0.00
===============
================
Duquesne Light Co
10/11/65
04/16/79
10 shares purchased
(10)shares sold
328.97
(328.97)
o
0.00
===============
=====<==========
E. R. Crawfoot Mortgage
05/11/71
07/01/74
07/31/74
09/04/74
10/01/74
10/31/74
12/02/74
12/30/74
02/03/75
03/03/75
03/31/75
05/02/75
OS/29/75
06/30/75
08/01/75
09/02/75
10/01/75
10/31/75
12/01/75
01/02/76
01/30/76
02/27/76
03/30/76
04/29/76
OS/28/76
purchased
paid down
paid down
paid down
paid down
paid down
paid down
paid down
paid down
paid down
paid down
paid down
paid down
paid down
paid down
paid down
paid down
paid down
paid down
paid down
paid down
paid down
paid down
paid down
paid down
6,150.00
(7.78)
(77 .95)
(78.44)
(78.93)
(79.42)
(79.92)
(80.42)
(80.92)
(81.43)
(81. 94)
(82.45)
(82.96)
(83.48)
(84.00)
(84.53)
(85.06)
(85.59)
(86.12)
(86.66)
(87.20)
(87.75)
(88.30)
(88.85)
(89.40)
25
07/01/76
08/02/76
09/02/76
10/04/76
11/03/76
12/02/76
01/04/77
02/02/77
03/02/77
04/05/77
05/03/77
06/02/77
07/01/77
08/01/77
08/31/77
10/03/77
11/02/77
12/02/77
01/04/78
02/03/78
03/03/78
04/05/78
05/02/78
06/05/78
07/05/78
08/01/78
09/01/78
10/03/78
11/03/78
12/04/78
01/02/79
01/31/79
03/02/79
04/02/79
05/04/79
01/08/80
02/01/80
03/04/80
03/31/80
04/18/80
05/19/80
06/17/80
07/24/80
08/19/80
09/16/80
10/21/80
11/19/80
12/19/80
01/14/81
02/19/81
03/18/81
04/23/81
OS/20/81
06/17/81
07/21/81
08/20/81
09/21/81
paid down
paid down
paid down
paid down
paid down
paid down
paid down
paid down
paid down
paid down
paid down
paid down
paid down
paid down
paid down
paid down
paid down
paid down
paid down
paid down
paid down
paid down
paid down
paid down
paid down
paid down
paid down
paid down
paid down
paid down
paid down
paid down
paid down
paid down
paid down
paid down
paid down
paid down
paid down
paid down
paid down
paid down
paid down
paid down
paid down
paid down
paid down
paid down
paid down
paid down
paid down
paid down
paid down
paid down
paid down
paid down
paid down
(89.96)
(90.52)
(91. 09)
(91. 66)
(92.23)
(92.81)
(93.39)
(93.97)
(94.56)
(95.15)
(95.75)
(96.34)
(96.95)
(97.55)
(98.16)
(98.77)
(99.39)
(100.01)
(100.64)
(101.27)
(101. 90)
(102.54)
(103.18)
(103.82)
(104.47)
(105.12)
(105.78)
(106.44)
(107.11)
(107.78)
(108.45)
(109.13)
(109.81)
(110.50)
(24.30)
(12.78)
(12.84)
(12.93)
(13 .01)
(13.10)
(13 .19)
(13 .27)
(13 .35)
(13 .46)
(13 .52)
(13 .60)
(13 .69)
(13.77)
(13 .86)
(13.95)
(14.03)
(14.12)
(14.21)
(14.30)
(14.39)
(14.48)
(14.57)
26
10/22/81
11/19/81
12/22/81
01/25/82
02/19/82
03/18/82
04/20/82
OS/24/82
06/18/82
07/20/82
08/09/82
paid down
paid down
paid down
paid down
paid down
paid down
paid down
paid down
paid down
paid down
sold
(14.66)
(14.75)
(14.84)
(14.94)
(15.03)
(15.12)
(15.22)
(15.31)
(15.41)
(15.51)
(348.79)
0.00
::::=============
E. R. Gutshall Mortgage
06/12/73
12/31/79
02/06/80
02/27/80
03/26/80
04/24/80
OS/27/80
06/25/80
07/24/80
09/03/80
09/25/80
10/23/80
11/26/80
12/26/80
01/28/81
02/26/81
03/25/81
04/24/81
05/19/81
purchased
paid down
paid down
paid down
paid down
paid down
paid down
paid down
paid down
paid down
paid down
paid down
paid down
paid down
paid down
paid down
paid down
paid down
paid down
3,950.00
(33.59)
(33.84)
(34.02)
(34.33)
(34.57)
(34.72)
(34.96)
(35.19)
(35.42)
(35.66)
(35.90)
(36.14)
(36.38)
(36.62)
(36.86)
(37.11)
(37.36)
(3,347.33)
0.00
========::======
Fixed Income Collective Investment Fund
of Dauphin Deposit Bank & Trust Company
02/13/78
08/25/78
09/25/78
11/29/78
01/25/79
03/23/79
05/15/79
11/09/79
01/13/81
04/09/81
05/07/81
06/10/81
07/08/81
09/10/81
56 units purchased
58 units purchased
30 units purchased
44 units purchased
44 units purchased
57 units purchased
114 units purchased
46 units purchased
70 units purchased
23 units purchased
37 units purchased
408 units purchased
45 units purchased
213 units purchased
537.61
540.49
281.68
404.54
396.11
518.57
1,035.02
393.75
592.22
193.48
305.04
3,381.18
374.60
1,699.91
27
02/10/82
07/13/82
08/12/82
01/11/83
06/13/85
07/05/85
01/05/90
04/04/95
05/02/95
08/02/95
10/03/95
11/02/95
12/04/95
02/02/96
04/01/96
19 units purchased
1~ units purchased
73 units purchased
2,687 units purchased
1,966 units purchased
113 units purchased
8 units purchased
996 units purchased
(490)units sold
240 units purchased
1,245 units purchased
984 units purchased
25 units purchased
49 units purchased
(9,171)units sold
o
==============
G. C. Murphy Co.
10/11/65
08/14/81
100 shares purchased
(100)shares sold
o
======:========
G. Mullen, Jr. Mortgage 6%
04/11/68
04/20/71
purchased
paid down
General Motors Corp
10/11/65
12/20/84
OS/21/85
50 shares purchased
adjustment to establish correct value
(50)shares sold
o
===::===========
General Motors Corp CI E
------------------------
11/20/84
11/20/84
12/20/84
12/20/84
12/31/84
0.5 share received in stock distribution
2 share received in stock distribution
adjustment to establish correct value
adjustment to establish correct value
(2.5)shares sold
o
=============;
28
156.89
91. 31
619.46
24,991. 25
18,990.75
1,092.75
79.46
10,123.06
(4,598.42)
2,494.72
12,993.71
10,338.10
264.74
522.76
(88,814.74)
0.00
==============
2,342.63
(2,342.63)
0.00
===============
5,150.00
(5,150.00)
0.00
:::::=========:====
5,404.86
(137.58)
(5,267.28)
0.00
==============
1.00
1. 00
26.52
109.06
(137.58)
0.00
==<============
Harbor International Fund #11
11/20/01
12/06/01
12/31/01
01/02/02
01/07/02
166.611 shares purchased
adjustment to date of death value
5.009 shares purchased
(166.611)shares sold
(5.009)shares sold
o
===============
L. K. Zell Mortgage 6%
03/08/66
06/15/71
09/07/72
purchased
sold
paid down
M. Ritter Mortgage 5 1/2%
07/13/66
05/01/72
05/30/72
06/30/72
08/07/72
08/25/72
10/02/72
11/17/72
12/15/72
01/02/73
02/01/73
02/26/73
04/02/73
04/26/73
OS/24/73
07/09/73
07/27/73
09/06/73
purchased
paid down
paid down
paid down
paid down
paid down
paid down
paid down
paid down
paid down
paid down
paid down
paid down
paid down
paid down
paid down
paid down
paid down
Marketvest PA Muni Bond Fund #591
04/30/96
06/03/96
06/21/96
07/16/96
08/09/96
03/23/98
52.119 shares purchased
25.185 shares purchased
21.928 shares purchased
26.272 shares purchased
26.883 shares purchased
(152.387)shares exchanged for 152.387 shares
ARK Fds PA Tax Free Portfolio
o
===============
29
5,000.00
(64.98)
146.92
(4,933.62)
(148.32)
0.00
--------------
--------------
6,050.00
(3,800.00)
(2,250.00)
0.00
==========='===
2,150.00
(41.09)
(129.92)
(130.57)
(131.22)
(131. 87)
(132.53)
(133.20)
(133.86)
(134.53)
(135.20)
(135.88)
(136.56)
(137.24)
(137.93)
(138.62)
(139.31)
(90.47)
0.00
--------------
--------------
521. 71
251.09
217.96
261.41
270.71
(1,522.88)
0.00
========:::l;======
Marketvest Funds Inc.
Equity Fund #590
04/30/96
06/03/96
06/21/96
07/16/96
08/09/96
09/19/96
10/09/96
11/14/96
12/13/96
01/10/97
02/19/97
08/14/97
09/19/97
11/05/97
12/09/97
12/17/97
03/30/98
50.75 shares purchaaed
24.189 shares purchased
21.327 shares purchased
27.259 shares purchased
26.565 shares purchased
283.822 shares purchased
29.319 shares purchased
26.609 shares purchased
53.819 shares purchased
55.696 shares purchased
52.406 shares purchased
95.995 shares purchased
39.185 shares purchased
2,848.495 shares received in exchange of
859 units Common Stock Collective
Investment Fund at the rate
of 331. 605923%
137.45 shares purchased
307.416 shares purchased
(4,080.302}shares exchanged for 4,080.302 shares
ARK Funds Value Equity Portfolio
o
--------------
--------------
Marketvest Funds Inc Intermediate US
Govt Bond Fund #593
04/01/96
09/19/96
10/09/96
11/14/96
04/29/97
OS/22/97
06/30/97
12/29/97
03/23/98
9,518.137 shares purchased
304.878 shares purchased
31.855 shares purchased
29.598 shares purchased
119.913 shares purchased
65.794 shares purchased
72.47 shares purchased
(9.303)shares sold
(10,133.342)shares exchanged for 10,133.342
shares ARK US Govt Bond Portfolio
o
================
N. E. Detter Mortgage 8%
05/11/71
06/15/71
01/03/80
01/29/80
02/26/80
03/26/80
05/07/80
06/03/80
07/01/80
07/29/80
purchased
sold
paid down
paid down
paid down
paid down
paid down
paid down
paid down
paid down
30
521. 71
251. 08
217.96
261. 41
270.70
3,000.00
316.64
297.75
597.39
637.17
636.73
1,314.17
552.51
24,909.61
1,797.85
3,956.45
(39,539.13)
0.00
==============
95,181. 37
3,000.00
316.64
297.76
1,151.16
636.89
707.31
(92.91)
(101,198.22)
0.00
==============
2,400.00
(1,900.00)
(1.39)
(3.34)
(3.37)
(3.39)
(3.41)
(3.43)
(3.45)
(3.47)
08/26/80
09/2s/ao
11/07/80
12/02/ao
01/0B/a1
01/2B/81
03/05/81
04/09/81
05/11/81
06/05/81
07/03/81
07/28/81
08/27/81
10/09/81
11/09/81
12/04/81
01/07/82
02/02/82
03/03/82
04/12/82
05/06/82
06/07/82
07/06/82
08/09/82
paid down
paid down
paid down
paid down
paid down
paid down
paid down
paid down
paid down
paid down
paid down
paid down
paid down
paid down
paid down
paid down
paid down
paid down
paid down
paid down
paid down
paid down
paid down
sold
(3.50)
(3.52)
(3.54)
(3.57)
(3.59)
(3.62)
(3.64)
(3.66)
(3.69)
(3.71)
(3.74)
(3.76)
(3.79)
(3.81)
(3.84)
(3.86)
(3.89)
(4.18)
(4.21)
(4.24)
(4.27)
(4.30)
(4.33)
(386.49)
0.00
=====.;:::=====~===
Suburban Propane Gas Corp
10/11/65
05/06/71
05/06/71
04/16/79
15 shares purchased
18 shares received in stock split
sold
(33)shares sold
473.43
0.00
(473.43)
0.00
o
0.00
========>===-====
==============
31
W. L. Chestnut Mortgage 6%
01/19/66
09/25/72
10/24/72
11/21/72
12/20/72
01/22/73
02/21/73
03/22/73
04/23/73
OS/22/73
06/21/73
07/24/73
06/21/73
09/24/73
10/23/73
11/23/73
12/21/73
01/22/74
02/25/74
03/22/74
04/24/74
purchased
paid down
paid down
paid down
paid down
paid down
paid down
paid down
paid down
paid down
paid down
paid down
paid down
paid down
paid down
paid down
paid down
paid down
paid down
paid down
paid down
1,429.06
(71.74)
(72.10)
(72 .46)
(72.63)
(73.19)
(73 .56)
(73.92)
(74.29)
(74.67)
(75.04)
(75.41)
(75.79)
(76.17)
(76.55)
(72.67)
(73.13)
(73 .56)
(74.04)
(74.51)
(23.41)
0.00
==:======:::;=====
32
RECEIPTS OF INCOME
DIVIDENDS
American Tel & Telegraph Co. 4% Pfd
05/02/77
11/01/77 to 5/2/77
ARK Funds Blue Chip Equity Portfolio
01/02/02
7/1/99 to 1/2/02
ARK Funds Value Equity Portfolio
01/02/02
7/1/98 to 1/2/02
ARK Funds Capital Growth Portfolio
01/02/01
AT&T Corporation
04/04/83
1/3/66 to 4/4/83
Common stock Collective Investment Fund
11/04/97
2/3/83 to 11/4/97
Duquesne Light Co
04/02/79
1/3/66 to 4/2/79
G. C. Murphy Co.
09/02/81
12/2/65 to 9/2/81
General Motors Corp
06/11/85
12/10/65 to 6/11/85
Harbor International Fund #11
12/31/01
Marketvest Funds Inc. Equity Fund #590
03/27/98
5/31/96 to 3/27/98
Suburban Propane Gas Corp
02/21/79
11/15/65 to 2/21/79
TOTAL DIVIDEND INCOME.............. .... ...
33
2,321.00
345.05
728.08
39.89
9,198.75
2,719.45
225.65
1,956.00
4,147.50
44.47
304.72
387.53
22,418.09
==============
INTEREST
$10,000 U S Treasury Bills due 5/30/91
05/30/91
351. 36
$15,000 US Treasury Bills due 12/5/91
12/05/91
425.43
ARK Funds US Government Bond Portfolio
01/02/02
4/6/98 to 1/2/02
20,511.79
ARK Funds Income Portfolio
01/02/02
12/3/01 to 1/2/02
118.93
ARK Funds Intermediate Fixed Income
Portfolio
01/02/02
12/3/01 to 1/2/02
113.65
ARK Money Market Portfolio
07/01/02
7/1/98 to 7/1/02
2,941.50
ARK Funds PA Tax Free Portfolio
07/01/99
4/6/98 to 7/1/99
174.73
ARK Funds Short Term Bond Portfolio
01/02/02
12/3/01 to 1/2/02
147.35
Capital Reserve Account
07/01/98
8/3/89 to 7/1/98
714.99
D. Miller Mortgage 6%
12/30/65
10/12/65 to 12/30/65
149.34
D. N. Motter Mortgage 6%
09/20/65
9/20/65 to 4/11/68
819.81
D. M. Hopcraft Mortgage
06/17/81
9/22/72 to 6/17/81
1,135.34
Dauphin Deposit U.S. Government Fixed
Income Fund
10/03/95
6/3/92 to 10/3/95
1,981. 23
34
Dauphin Deposit Market Square Account
04/04/83
1/3/83 to 4/4/83
212.98
Dauphin Deposit Bank & Trust Co. Master
Savings Account
10/01/81
7/11/79 to 10/1/81
45.60
E. R. Crawfoot Mortgage
08/09/82
6/3/71 to 8/9/82
2,211.11
E. R. Gutshall Mortgage
05/19/81
6/22/73 to 5/19/81
1,833.79
Fixed Income Collective Investment Fund
of Dauphin Deposit Bank & Trust Company
03/06/87
4/5/78 to 4/1/96
66,702.71
G. Mullen, Jr. Mortgage 6%
04/20/71
5/6/68 to 4/20/71
935.59
L. K. Ze1l Mortgage 6%
09/07/72
3/21/66 to 9/7/72
2,078.56
M. Ritter Mortgage 5 1/2%
09/06/73
8/1/66 to 9/6/73
812.20
Marketvest PA Muni Bond Fund #591
03/20/98
5/2/96 to 3/20/98
168.10
Marketvest Funds Inc Intermediate US
Govt Bond Fund #593
03/20/98
5/2/96 to 3/20/98
12,846.11
Market Square Cash Manager I
07/06/89
2/1/85 to 7/6/89
.148.49
N. Detter Mortgage
08/09/82
5/28/71 to 8/9/82
177.79
U S Treasury Daily Repurchase Agreement
09/01/82
9/2/81 to 9/1/82
23.84
35
w. L. Chestnut Mortgage 6%
04/24/74
1/821/66 to 4/24/74
TOTAL INTEREST INCOME.....................
OTHER INCOME
Transfer From Principal
06/21/02
3/11/96 to 6/21/02
TOTAL OTHER INCOME........................
TOTAL RECEIPTS OF INCOME..................
36
562.13
118,344.45
==============
4,802.16
4,802.16
==============
145,564.70
==============
08/18/66
08/14/67
08/15/68
08/14/69
03/25/70
04/23/71
04/05/72
05/03/73
07/11/73
04/18/74
05/07/74
03/20/75
05/14/75
04/07/76
04/28/76
04/06/77
05/06/77
05/12/78
03/28/80
08/05/82
07/11/83
07/12/84
DISBURSEMENTS OF INCOME
1966 Personal Property Tax
1967 Personal Property Tax
1968 Personal Property Tax
1969 Personal Property Tax
1970 Personal Property Tax
1971 Personal Property Tax
1972 Personal Property Tax
1973 Personal Property Tax
Dauphin Deposit Bank and
Trust Co. - 1972 Tax Preparation Fee
Dauphin Deposit Bank and
Trust Co. - 1973 Tax Preparation Fee
1974 Personal Property Tax
Dauphin Deposit Bank and
Trust Co. - 1974 Tax Preparation Fee
1975 Personal Property Tax
Dauphin Deposit Bank and
Trust Co. - 1975 Tax Preparation Fee
1976 Personal Property Tax
1976 Personal Property Tax
Dauphin Deposit Bank and
Trust Co. - 1976 Tax Preparation Fee
Dauphin Deposit Bank and
Trust Co. - 1977 Tax Preparation Fee
Dauphin Deposit Bank. and
Trust Co. - 1978 Tax Preparation Fee
Dauphin Deposit Bank and
Trust Co. - 1981 Tax Preparation Fee
Dauphin Deposit Bank and
Trust Co. - 1982 Tax Preparation Fee
Dauphin Deposit Bank and
Trust Co. - 1983 Tax Preparation Fee
37
22.00
57.00
57.03
57.43
57.43
57.43
35.48
35.18
24.00
24.00
35.07
24.00
34.96
24.00
35.27
35.56
24.00
24.00
28.00
94.00
91. 00
80.00
08/13/85
08/28/86
05/14/87
03/17/88
08/09/88
08/06/91
07/24/92
OS/25/93
02/18/98
03/23/98
12/15/99
08/22/02
08/22/02
Dauphin Deposit Bank and
Trust Co. - 1984 Tax preparation Fee
Dauphin Deposit Bank and
Trust Co. - 1985 Tax Preparation Fee
Dauphin Deposit Bank and
Trust Co. - 1986 Tax Preparation Fee
Dauphin Deposit Bank and
Trust Co. - 1987 Tax preparation Fee
Dauphin Deposit Bank and
Trust Co. - 1987 Tax Preparation Fee
Dauphin Deposit Bank and
Trust Co. - 1990 Tax Preparation Fee
Dauphin Deposit Bank and
Trust Co. - 1991 Tax Preparation Fee
Dauphin Deposit Bank and
Trust Co. - 1992 Tax Preparation Fee
Sarah A. Todd Memorial Home -
Nursing Home Expense
Sarah A. Todd Memorial Home -
Nursing Home Expense
Transfer To Principal -
6/3/91 to 12/15/99
Allfirst Trust Company of PA,
NA - commission on Income
Allfirst Trust Company of PA,
NA - Trustee Fee
80.00
80.00
79.00
79.00
79.00
95.00
95.00
95.00,
594.32
616.67
27,479.7~
169.46'
11,629.04
TOTAL DISBURSEMENTS OF INCOME. ........ .... .....
38
42,128.08
Lois Eddy McDonnell
11/26/01
06/21/02
06/26/02
09/03/02
DISTRIBUTIONS OF INCOME TO BENEFICIARIES
Income Distribution - 101,292.64
12/7/65 to 11/26/01
Lois Eddy McDonald Estate - 229.76
Accrued Interest to Date of
Death Balance of ARK Money
Market Portfolio
Lois Eddy McDonald Estate - 1,907.98
Remaining Income Balance In Trust
Distribution to Beneficiaries - 6.24
Remaining Income Balance in Trust
TOTAL DISTRIBUTIONS TO BENEFICIARIES......
39
103,436.62
103,436.62
==============
AFFIDAVIT
Allfirst Trust Company of Pennsylvania, NA, Trustee under the Trust
Under Agreement with LOIS EDDY MCDONNELL, deceased, hereby declares under oath
that it has fully and faithfully discharged the duties of its office; that the
foregoing Account is true and correct and fully discloses all significant
transactions occurring during the accounting period; that all known claims
against the Trust have been paid in full; that, to its knowledge, there are no
claims now outstanding against the Trust; that all taxes presently due from the
Trust have been paid.
Allf1rst Trust Company of Pennsylvania, NA, Trustee
By: ~~h; // ({,1J~L; L/1~'/J
Subscribed and sworn to
before me this ~ 3 ,.l-. day
oJ-ob~.x
of
, 2002.
,G( ~ C
/<"0 {,v.{,y,-- ( " c.,
Nota Public
K~,
Notarial Saal
~w:indolyn E. Killian, Notary Public
a Isle .BofO. Cumberland County
My CommISSIOn Expires Nov. 22, 2004
Member, Pennsylvania AsSOCiation Of Notaries
40
VOLUNTARY TRUST AGREEMENT
.,c,-
;;,--
r~
t..;.
(,
,!
~
i;
~
~
~
THIS AGREEMENT made in duplicate this 7th day of September,
1965, between LOIS EDDY McDONNELL, of Carlisle~ Cumberland County,
Pennsylvania, Party of the First Part, and DAUPHIN DEPOSIT TRUST
COMPANY, a corporation of the State of Pennsylvania with an office
in the Borough of Carlisle, Cumberland County, Pennsylvania, herein-
after called the Trustee, Party of the Second Part, WITNESSETHs
FIRST: The party of the first part has deposited with the Trustee
the surn of THIRTY THOUSAND ($30,000.00) DOLLARS~ which surn the Trustee
,
~.
~
#~
~.
,
~
agrees to hold in trust, and to invest, re-invest and keep invested,
and to pay the net income to the party of the first part in quarter-
annual installments.
SECOND: After the death of the party of the first part, the
Trustee will pay the principal and accumulated income of this fund,
less proper expenses, to the legal representative of the party of the
t
~
(,
first part, or to such other person or persons as the party of the
first part may by her Last Will and Testament in writing direct..
THIRD: The party of the first part shall have the right to deposit
~
additional funds hereunder from time to time, and all funds so deposited
shall be subject to all the terms and conditions of this agreement the
same as though they had been originally deposited hereunder.
FOURTH: The party of the first part shall have the right to alter,
amend or revoke this agreement, either in whole or in part, by giving
written notice to the Trustee of her desire to do so, provided
however that the duties of the Trustee shall not be materially
I
increased without its consent and provided further that in the event
,
,
of revocation, the Trustee may require not to exceed three months' notice.
EXHIBIT
,;,~
',;,.'
~
.0;.;
~
,.
t:
~-
"
)'!j'f
~
"~,
~
*
~.
~~
FIFTH: It is understood and agreed that any securities
held in this account which are registered securities may, at the
option of the Trustee, be registered in the name of its nominee,
Carnom Co., and this shall be sufficient authorization for its
so registering any and all such securities.
SIXTH: The compensation of the Trustee shall be at the rate
of one-half of one per cent per annum, computed on the market value
of the securities or other property held in the principal account,
as of December 31, of each year~ and such compensation shall be
charged to income. There shall be no further charge at the termination
of the Trust.
IN WITNESS WHEREOF, the said Lois Eddy McDonnell has hereunto
set her hand and seal, and Dauphin Deposit Trust Company has caused
this agreement to be signed by its Assistant Vice President and its
~~..\ I!>FFI(
Corporate Seal to be hereto affixed, attested by its Assistant e~~~~LQ~Y
the day and year above written.
WITNESS:
,4~ t 2JtUvd
L~ Z~a ~C~Y'on<l
Lois Eddy McD&nell
(SEAL
DAUPHIN DEPOSIT TRUST COMPANY
ArT"T. ~
%3. .
ssi t t ~6
~~ 4l."u- f'f',.....rz..
d e 11.1. W
."{~ r? { ~ ~
Assistant 'ce President
By
, .0. 0 got h/,COd-
l'v~f 0 - J!h{
f c-.
.:Jf:1'
.." .
o(')~
-0 "
0-
Q.~"
- Cl- I
-..<
:;:"
c;:g~
~ ~~;I'
,.)., ~
~~o=>
f.g ~ 8
~CQC:
::rZ.:):l
Cl.
-.g.g
"C(')n_
'- f~il
COURT OF COMMON PLEAS OF
CUMBERLAND COUNTY
PENNSYLVANIA^ORPHANS'
COURT DIVISION
TRUST UNDER AGREElMENT
DATED SEPTEMBER 7, 1965 WITH
LOIS EDUR MCDONNELL, SET~OR,
NOW DECEASED
.,2/- 0.::1-- 9Cb
-'
FIRST AND FINAL ACCOUNT OF
ALLFIRST TRUST COMPANY OF
PENNSYLVANIA, NA, TRUSTEE
(Stlfv lbaI wrllI9A ROIlee ollhe tI1lS
I her8bY C8IlIlY \hat wrl\tall nottce of \he filing of P,...-ecs ~ '" 1 ':::"'
t!llIl AI;lcoIJnl. and of 111& data.:: = ::~ far 1IhIIt... ilI"-" to"
when ~:, :,~~ _ _ to tie wrll'8ll WIllen 01"'.." .!' kI ~d:;;::-oIIIImanl
Ior^Q(lo~." to lI8Id JollIlQIA '- ~ gMlfl to ~ ....... '- totlll ~ to
~~<Jilil,.entll1dtoever(Olh8rperton 8II1UIl8lNWY. 811___111 ___(lIlIIdlor.
:n to \he ~ to -- or cteIm an ,-or helr or rllD<l oIldn.
In\eree\ In \he eetale 811 "'~. bell8llllielY. A (XIf7f ilI';"'~ _ ....\he nolIce,
"lelr 0( ntlllI 01 \dII...:.:-- -/ /i ~oby c:et\iIy \lIl14 wrl\len notk:e oIlho iIllng of this
~J) '::. I~(..P?I~ meni 01 P1~ tlIII1tlblillan and rJl1he dale,
m ~ ^JI /-r'I IJII8 and \lI8ll8 "'*'!tIe _.. be pf.4_ -..a to
Vff/w<1j/ /:;;1- ./ // ttleeo..ttor....A. - -.8llIIrJI.. leIldlrt to lie
&: ~ :;'.' '. ";'/~~./ ^.' .JtlIten~II'.1ll8llldv ..tllrJIl'rapoeed
- rJ 'iI/.(____ ,. u~, /. .. E-*n '- ~ gIllSll klw.y unpeid cfIIlmant
-Z:?~d ~ iD.... dIl8r peIWIII__ kI" eccounIllnt 10
. lWWf1tclMnlll\lnI\ll'8IIllnlhe__.--...
.'.-,..,J.',' -
_~ '400.
.J"J
~' . T '.~