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Home My WebLink About10-27-06 (2) ~ c COURT OF COMMON PLEAS OF CUMBERLAND COUNTY, PENNSYLVANIA ORPHANS' COURT DIVISION TRUST UNDER AGREEMENT WITH FLORENCE K. HOFFMAN ---------------------------------------------- ---------------------------------------------- FIRST AND FINAL ACCOUNT OF Manufacturers and Traders Trust Company, Successor to Dauphin Deposit Bank and Trust Company, Trustee -------------------------------------------------------------------------------- -------------------------------------------------------------------------.------- Date of Death: June 10, 2006 Date of Trustee's first receipt of funds: July 29, 1992 Accounting for the Period: July 29, 1992 to August 16, 2006 -------------------------------------------------------------------------.------- -------------------------------------------------------------------------.------- Purpose of Account: Manufacturers and Traders Trust Company, Successor to Dauphin Deposit Bank and Trust Company, Trustee, offers this account to a.cquaint interested parties with the transactions that have occurred during this administration. It is important that the account be carefully examined. Requests for additional information or questions or objections can be discussed with: Manufacturers and Traders Trust Company 213 Market Street Harrisburg, PA 17101 (717) 255-2109 Or Stanley A. Smith, Esquire Rhoads & Sinon One South Market Square Harrisburg, PA 17108-1146 (717) 233-6628 RECORDED OFFICE OF REGISTER OF \X1LLS 2006 OCT 27 PM 3:31 CLERK OF ORPR\I\iS' COURT CU:.IBERL\:\D CO., Pc\ \/ SUMMARY OF ACCOUNT Trust under Agreement with Florence K. Hoffman For Period of 07/29/1992 through 08/16/2006 Proposed Distributions to Beneficiaries PRINCIPAL Receipts: Page 57 Per Inventory Filed 3-5 Adjustments 5-6 Net Gain (or Loss) on Sales or Other Disposition Less Disbursements: General Disbursements Fees and Commissions Balance before Distributions Distributions to Beneficiaries Principal Balance on Hand For Information: Investments Made Changes in Investment Holdings INCOME Receipts: This Account Net Gain (or Loss) on Sales or Other Disposition Less Disbursements Balance Before Distribution Distributions to Beneficiaries Income Balance on Hand For Information: Investments Made Changes in Investment Holdings COMBINED BALANCE ON HAND 7-8 9 9-13 14-15 16 17-21 22-28 29-43 44-51 52-55 56 2 Current Value Fiduciary Acquisition Value 233,265.33 233,265.33 --------------- --------------- --------------- --------------- 425.49 10,557.64 505,747.17 (2,927.80) (6,552.54) 496,266.83 10,983.13 485,283.70 263,121.79 222,161.91 107,114.13 0.00 107,114.13 63,969.44 43,144.69 32,041. 27 11,103.42 233,265.33 ---------,------ --------------- RECEIPTS OF PRINCIPAL CASH: 07/29/92 Received from Florence K. Hoffman - Addition to Account 09/27/93 Received from Florence K. Hoffman - Addition to Account 10/25/96 Received from Florence K. Hoffman - Addition to Account 11/06/96 Transfer From Income 12/09/96 Marketvest Funds Inc. Equity Fund #590 - Long Term Capital Gains Distribution 12/09/96 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 06/17/97 Marketvest Funds Inc. Equity Fund #590 - Short Term Capital Gains Distribution 08/12/97 Transfer From Income 09/22/97 Transfer From Income 12/10/97 Marketvest Funds Inc. Equity Fund #590 - Long Term Capital Gains Distribution 12/10/97 Marketvest Funds Inc. Equity Fund #590 - Short Term Capital Gains Distribution 12/18/97 Transfer From Income 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 3 100,000.00 50,000.00 13,000.00 0.01 146.61 34.09 105.39 147.27 2,000.00 997.34 6,022.13 1,456.06 2,521.81 208.38 4,192.69 Fiduciary Acquisition Value 12/09/98 ARK Funds Value Equity Portfolio - Long Term Capital Gains Distribution 04/05/99 Transfer From Income 10/20/99 Transfer From Income 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 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 Value Equity Portfolio - Long Term Capital Gains Distribution 12/08/00 ARK Funds Value Equity Portfolio - Short Term Capital Gains Distribution 10/05/01 Transfer From Income 12/11/01 ARK Funds Intermediate Fixed Income Portfolio - Long Term Capital Gains Distribution 12/11/01 ARK Funds Income Portfolio - Long Term Capital Gains Distribution 12/11/01 ARK Funds Equity Income Portfolio - Long Term Capital Gains Distribution 12/11/01 ARK Funds Value Equity Portfolio - Long Term Capital Gains Distribution 12/20/02 ARK Funds Value Equity Portfolio - Long Term Capital Gains Distribution 11/21/03 MTB Income-Inst I-Fd #143 - Long Term Capital Gains Distribution 4 1,006.01 3,000.00 9,000.00 170.08 19,011.31 225.63 32.05 16,575.34 1,021. 97 10,000.00 2.36 4.90 155.29 5,533.01 1,059.32 60.15 11/21/03 11/21/03 11/30/04 11/30/04 12/16/04 04/29/05 11/22/05 08/16/06 03/23/98 03/30/98 08/18/03 08/18/03 07/11/05 07/11/05 MTB Intermediate Term Bond- Inst I-Fund #220 - Long Term Capital Gains Distribution 54.47 MTB US Government Bond-Inst I-Fund #822 - Long Term Capital Gains Distribution 15.89 MTB Income-Inst I-Fd #143 - Long Term Capital Gains Distribution 23.71 MTB Equity Income Portfolio- Inst I-Fund #43 - Long Term Capital Gains Distribution 1,195.63 MTB Large Cap Stock-Inst I-Fund #315 - Long Term Capital Gains Distribution 6,836.53 Transfer From Income 24,500.00 Transfer From Income - Trustee's Fee 7/6 - 11/7/05 453.83 Received from Florence K. Hoffman Estate - Principal Cash - Entire Residue as per Item 2 of the will 224,977.91 ADJUSTMENTS: ARK Funds US Government Bond 0.01 Portfolio - Adjustment to Book Value ARK Funds Value Equity (0.01) Portfolio - Adjustment to Book Value (0. 0001) share MTB Large Cap Stock-Inst 0.00 I-Fund #315 - Share adjustment (0.0032)share MTB US Government Bond- 0.00 Inst I-Fund #822 - Share adjustment CRM Mid Cap Value Fund #32 - 57.95 Adjustment to Book Value as of Date of Death Evergreen International Bond (435.80) Fund - Adjustment to Book Value as Date of Death 5 505,747.17 07/11/05 Goldman Sachs High Yield Fund #527 - Adjustment to Book Value as of Date of Death 07/11/05 MTB Short Duration Government Bond Fund-Inst I-Fund #120 - Adjustment to Book Value as of Date of Death 07/11/05 MTB Intermediate Term Bond-Inst I-Fund #220 - Adjustment to Book Value as of Date of Death 07/11/05 MTB International Equity-Inst I-Fund #270 - Adjustment to Book Value as of Date of Death 07/11/05 MTB Large Cap Stock-Inst I-Fund #315 - Adjustment to Book Value as of Date of Death 07/11/05 MTB Large Cap Value-Inst I-Fund #327 - Adjustment to Book Value as of Date of Death 07/11/05 MTB Short Term Corporate Bond-Inst I-Fund #518 - Adjustment to Book Value as of Date of Death 07/11/05 MTB Small Cap Stock-Inst I-Fund #571 - Adjustment to Book Value as of Date of Death 07/11/05 Northeast Investors Trust - Adjustment to Book Value as of Date of Death 07/11/05 The Boston Company IntI Small Cap Fund - Adjustment to Book Value as of Date of Death 07/11/05 Thompson Plumb Growth Fund - Adjustment to Book Value as of Date of Death 07/11/05 Vanguard Institutional Index #94 - Adjustment to Book Value as of Date of Death (124.80) (34.26) (247.71) (525.81) (1,640.14) 367.11 (47.84) 204.19 (123.13) 15.52 (374.59) (18.49) TOTAL RECEIPTS OF PRINCIPAL............... 6 (2,927.80) 502,819.37 --------------- --------------- GAINS AND LOSSES ON SALES OR OTHER DISPOSITIONS - PRINCIPAL Gain 04/01/96 10,281 units Fixed Income Collective Investment Fund of Dauphin Deposit Bank & Trust Company Net Proceeds 106,701.52 Fid. Acq. Value 112,696.55 11/06/96 780.961 shares Marketvest Funds Inc. Equity Fund #590 Net Proceeds 8,449.99 Fid. Acq. Value 8,432.31 17.68 11/06/96 455.455 shares Marketvest Funds Inc Intermediate US Govt Bond Fund #593 Net Proceeds 4,550.00 Fid. Acq. Value 4,554.13 10/09/01 99.9 shares ARK Funds Value Equity Portfolio Net Proceeds 1,000.00 Fid. Acq. Value 889.21 110.79 10/25/01 3,327.065 shares ARK Funds Value Equity Portfolio Net Proceeds Fid. Acq. Value 33,603.36 29,614.26 3,989.10 12/31/04 291.545 shares MTB Income-Inst I-Fd #143 Net Proceeds Fid. Acq. Value 2,921.28 3,000.00 12/31/04 7,886.435 shares MTB US Government Bond-Inst I-Fund #822 Net Proceeds Fid. Acq. Value 75,000.00 76,307.12 02/03/05 3,290.13 shares MTB Equity Income Portfolio-Inst I-Fund #43 Net Proceeds Fid. Acq. Value 32,769.69 33,000.00 7 Loss 5,995.03 4.13 78.72 1,307.12 230.31 02/03/05 03/03/05 03/04/05 04/26/05 OS/26/05 OS/26/05 OS/26/05 2,098.635 shares MTB US Government Bond-Inst I-Fund #822 Net Proceeds Fid. Acq. Value 20,000.00 20,305.86 2,236.428 shares MTB US Government Bond-Inst I-Fund #822 Net Proceeds Fid. Acq. Value 5,260.584 shares MTB Large Cap Stock-Inst I-Fund #315 Net Proceeds Fid. Acq. Value 21,111.88 21,639.10 45,977.51 47,863.29 8.842 shares MTB Intermediate Term Bond-Inst I-Fund #220 Net Proceeds Fid. Acq. Value 88.24 89.18 392.88 units Goldman Sachs High Yield Fund #527 Net Proceeds Fid. Acq. Value 76.592 shares MTB Small Cap Stock-Inst I-Fund #571 Net Proceeds Fid. Acq. Value 3,056.61 3,222.85 654.86 673.54 417.134 units Northeast Investors Trust Net Proceeds Fid. Acq. Value 3,120.16 3,270.24 TOTAL GAINS AND LOSSES/PRINCIPAL........... LESS LOSS............................. NET GAIN OR LOSS. . . . . . . . . . . . . . . . . . . . . . . . . . . 8 4,117.57 10,670.11 (6,552.54) -------------- -------------- 305.86 527.22 1,885.78 0.94 166.24 18.68 150.08 10,670.11 .. 08/21/92 04/0S/99 OS/OS/99 06/07/99 07/06/99 08/0S/99 09/07/99 10/0S/99 11/0S/99 12/06/99 01/0S/00 02/07/00 03/06/00 04/0S/00 OS/OS/OO DISBURSEMENTS OF PRINCIPAL GENERAL DISBURSEMENTS Transfer to Income 109.49 RESERVES: Reserve for Filing Fee and Advertising Costs 316.00 TOTAL GENERAL DISBURSEMENTS......................... FEES AND COMMISSIONS Dauphin Deposit Bank and Trust Co. - Trustee Fee 96.2S Dauphin Deposit Bank and Trust Co. - Trustee Fee 97.27 Allfirst Trust Company of PA, NA - Trustee Fee 96.98 Allfirst Trust Company of PA, NA - Trustee Fee 97.99 Allfirst Trust Company of PA, NA - Trustee Fee 97.31 Allfirst Trust Company of PA, NA - Trustee Fee 97.67 Allfirst Trust Company of PA, NA - Trustee Fee 96.93 Allfirst Trust Company of PA, NA - Trustee Fee 94.06 Allfirst Trust Company of PA, NA - Trustee Fee 9S.40 Allfirst Trust Company of PA, NA - Trustee Fee 9S.11 Allfirst Trust Company of PA, NA - Trustee Fee 96 .2S Allfirst Trust Company of PA, NA - Trustee Fee 96.91 Allfirst Trust Company of PA, NA - Trustee Fee 98.27 Allfirst Trust Company of PA, NA - Trustee Fee 97.0S 9 42S.49 06/05/00 Allfirst Trust Company of PA, 98.61 NA - Trustee Fee 07/05/00 Allfirst Trust Company of PA, 98.48 NA - Trustee Fee 08/07/00 Allfirst Trust Company of PA, 98.41 NA - Trustee Fee 09/05/00 Allfirst Trust Company of PA, 100.05 NA - Trustee Fee 10/05/00 Allfirst Trust Company of PA, 98.37 NA - Trustee Fee 11/06/00 Allfirst Trust Company of PA, 98.90 NA - Trustee Fee 12/06/00 Allfirst Trust Company of PA, 98.25 NA - Trustee Fee 01/05/01 Allfirst Trust Company of PA, 99.27 NA - Trustee Fee 02/05/01 Allfirst Trust Company of PA, 100.07 NA - Trustee Fee 03/05/01 Allfirst Trust Company of PA, 99.29 NA - Trustee Fee 04/05/01 Allfirst Trust Company of PA, 97.64 NA - Trustee Fee 05/07/01 Allfirst Trust Company of PA, 100.05 NA - Trustee Fee 06/05/01 Allfirst Trust Company of PA, 100.71 NA - Trustee Fee 07/05/01 Allfirst Trust Company of PA, 99.70 NA - Trustee Fee 08/06/01 Allfirst Trust Company of PA, 100.15 NA - Trustee Fee 09/05/01 Allfirst Trust Company of PA, 99.59 NA - Trustee Fee 10/05/01 Allfirst Trust Company of PA, 99.01 NA - Trustee Fee 11/05/01 Allfirst Trust Company of PA, 97.17 NA - Trustee Fee 12/05/01 Allfirst Trust Company of PA, 97.95 NA - Trustee Fee 10 01/07/02 Allfirst Trust Company of PA, 98.35 NA - Trustee Fee 02/05/02 Allfirst Trust Company of PA, 97.72 NA - Trustee Fee 03/05/02 Allfirst Trust Company of PA, 98.63 NA - Trustee Fee 04/05/02 Allfirst Trust Company of PA, 98.49 NA - Trustee Fee 05/06/02 Allfirst Trust Company of PA, 98.46 NA - Trustee Fee 06/05/02 Allfirst Trust Company of PA, 97.90 NA - Trustee Fee 07/05/02 Allfirst Trust Company of PA, 96.82 NA - Trustee Fee 08/05/02 Allfirst Trust Company of PA, 95.50 NA - Trustee Fee 09/05/02 Allfirst Trust Company of PA, 96.37 NA - Trustee Fee 10/07/02 Allfirst Trust Company of PA, 95.11 NA - Trustee Fee 11/05/02 Allfirst Trust Company of PA, 96 .41 NA - Trustee Fee 12/05/02 Allfirst Trust Company of PA, 96.88 NA - Trustee Fee 01/06/03 Allfirst Trust Company of PA, 97.24 NA - Trustee Fee 02/05/03 Allfirst Trust Company of PA, 96.64 NA - Trustee Fee 03/05/03 Allfirst Trust Company of PA, 96 .46 NA - Trustee Fee 04/07/03 Allfirst Trust Company of PA, 97.07 NA - Trustee Fee 05/05/03 Allfirst Trust Company of PA, 98.14 NA - Trustee Fee 06/05/03 Allfirst Trust Company of PA, 99.73 NA - Trustee Fee 07/07/03 Allfirst Trust Company of PA, 99.50 NA - Trustee Fee 11 08/06/03 Manufacturers and Traders 98.70 Trust Company - Trustee Fee 09/08/03 Manufacturers and Traders 100.02 Trust Company - Trustee Fee 10/06/03 Manufacturers and Traders 100.37 Trust Company - Trustee Fee 11/06/03 Manufacturers and Traders 100.70 Trust Company - Trustee Fee 12/08/03 Manufacturers and Traders 101.40 Trust Company - Trustee Fee 01/06/04 Manufacturers and Traders 102.36 Trust Company - Trustee Fee 02/06/04 Manufacturers and Traders 102.83 Trust Company - Trustee Fee 03/08/04 Manufacturers and Traders 103.79 Trust Company - Trustee Fee 04/06/04 Manufacturers and Traders 103.51 Trust Company - Trustee Fee 05/06/04 Manufacturers and Traders 102.78 Trust Company - Trustee Fee 06/07/04 Manufacturers and Traders 102.61 Trust Company - Trustee Fee 07/06/04 Manufacturers and Traders 102.97 Trust Company - Trustee Fee 08/06/04 Manufacturers and Traders 102.47 Trust Company - Trustee Fee 09/07/04 Manufacturers and Traders 103.14 Trust Company - Trustee Fee 10/06/04 Manufacturers and Traders 103.63 Trust Company - Trustee Fee 11/08/04 Manufacturers and Traders 104.36 Trust Company - Trustee Fee 12/06/04 Manufacturers and Traders 105.42 Trust Company - Trustee Fee 01/06/05 Manufacturers and Traders 115 . 17 Trust Company - Trustee Fee 02/07/05 Manufacturers and Traders 124.52 Trust Company - Trustee Fee 12 03/07/05 04/06/05 05/06/05 06/06/05 07/06/05 OS/OS/05 09/06/05 10/06/05 11/07/05 Manufacturers and Traders Trust Company - Trustee Fee 13S.46 Manufacturers and Traders Trust Company - Trustee Fee 136.43 Manufacturers and Traders Trust Company - Trustee Fee 130.26 Manufacturers and Traders Trust Company - Trustee Fee 131.37 Manufacturers and Traders Trust Company - Trustee Fee 131. 93 Manufacturers and Traders Trust Company - Trustee Fee 133.32 Manufacturers and Traders Trust Company - Trustee Fee 62.S9 Manufacturers and Traders Trust Company - Trustee Fee 62.S6 Manufacturers and Traders Trust Company - Trustee Fee 62.S3 RESERVES: Rhoads & Sinon, LLP - Attorney Fee 2,500.00 TOTAL FEES AND COMMISSIONS.......................... TOTAL DISBURSEMENTS OF PRINCIPAL.................... 13 10,557.64 10,9S3.13 -------.------- -------.------- Ruth E. Kuhn 08/30/05 08/30/05 08/30/05 08/30/05 08/30/05 08/30/05 08/30/05 08/30/05 08/30/05 08/30/05 08/30/05 08/30/05 08/30/05 DISTRIBUTIONS OF PRINCIPAL TO BENEFICIARIES 409.085 shares CRM Mid Cap Value Fund #32 - Distributed in Kind 667.166 units Evergreen International Bond Fund - Distributed in Kind 425.712 units Goldman Sachs High Yield Fund #527 - Distributed in Kind 3,079.681 shares MTB Intermediate Term Bond-Inst I-Fund #220 - Distributed in Kind 2,372.184 shares MTB International Equity-Inst I-Fund #270 - Distributed in Kind 4,927.376 shares MTB Large Cap Stock-Inst I-Fund #315 - Distributed in Kind 1,406.644 shares MTB Large Cap Value-Inst I-Fund #327 - Distributed in Kind 1,869.463 shares MTB Short Duration Government Bond Fund-Inst I- Fund #120 - Distributed in Kind 1,308.079 shares MTB Short Term Corporate Bond-Inst I-Fund #518 - Distributed in Kind 3,084.707 shares MTB Small Cap Stock-Inst I-Fund #571 - Distributed in Kind 424.93 units Northeast Investors Trust - Distributed in Kind 580.087 shares The Boston Company IntI Small Cap Fund - Distributed in Kind 527.093 shares Thompson Plumb Growth Fund - Distributed in Kind 14 10,664.85 7,545.65 3,367.38 30,796.81 25,959.87 42,818.90 16,134.21 17,965.54 12,832.25 27,330.50 3,208.22 10,552.78 23,719.19 08/30/05 11/22/05 145.287 shares Vanguard Institutional Index #94 - Distributed in Kind MTB Money Market-Inst I-Fund #420 - Principal Cash 15,964.14 14,261.50 TOTAL DISTRIBUTIONS TO BENEFICIARIES... ... 15 263,121.79 263,121.79 -------------- -------------- PRINCIPAL BALANCE ON HAND Description Current Value Fiduciary Acquisition or as Noted Value MTB Money Market-Inst I-Fund #420 222,161.91 222,161.91 222,161.91 222,161.91 --------------- --------------- --------------- --------------- 16 08/04/92 08/05/92 09/03/92 09/03/92 10/02/92 10/02/92 11/03/92 11/03/92 10/05/93 10/05/93 11/02/93 11/03/93 12/02/93 12/02/93 04/01/96 INVESTMENTS MADE - PRINCIPAL # Units Cost 246 units Common Stock Collective Investment Fund 4,991.45 1,854 units Fixed Income Collective Investment Fund of Dauphin Deposit Bank & Trust Company 19,998.28 1,842 units Fixed Income Collective Investment Fund of Dauphin Deposit Bank & Trust Company 19,,994.54 252 units Common Stock Collective Investment Fund 4,990.10 3,369 units Fixed Income Collective Investment Fund of Dauphin Deposit Bank & Trust Company 36,993.11 596 units Common Stock Collective Investment Fund 11,982.02 10 units Common Stock Collective Investment Fund 204.96 62 units Fixed Income Collective Investment Fund of Dauphin Deposit Bank & Trust Company 664.91 1,685 units Fixed Income Collective Investment Fund of Dauphin Deposit Bank & Trust Company 18,749.08 277 units Common Stock Collective Investment Fund 6,234.29 383 units Common Stock Collective Investment Fund 8,728.74 1,464 units Fixed Income Collective Investment Fund of Dauphin Deposit Bank & Trust Company 16,241. 78 1 units Common Stock Collective Investment Fund 22.75 5 units Fixed Income Collective Investment Fund of Dauphin Deposit Bank & Trust Company 54.85 10,670.152 shares Marketvest Funds Inc Intermediate US Govt Bond Fund #593 106,701.52 17 06/03/96 3.82 shares Marketvest Funds Inc. 39.65 Equity Fund #590 10/31/96 927.644 shares Marketvest Funds Inc. 10,000.00 Equity Fund #590 10/31/96 300.601 shares Marketvest Funds Ine 3,000.00 Intermediate US Govt Bond Fund #593 11/01/96 780.961 shares Marketvest Funds Inc. 8,450.00 Equity Fund #590 11/01/96 455.455 shares Marketvest Funds Ine 4,,550.00 Intermediate US Govt Bond Fund #593 01/22/97 5.369 shares Marketvest Funds Inc. 63.25 Equity Fund #590 01/22/97 11.888 shares Marketvest Funds Ine 117.45 Intermediate US Govt Bond Fund #593 08/13/97 81.759 shares Marketvest Funds Inc. 1,125.00 Equity Fund #590 08/13/97 115.266 shares Marketvest Funds Ine 1,125.00 Intermediate US Govt Bond Fund #593 09/22/97 101.626 shares Marketvest Funds Ine 1,000.00 Intermediate US Govt Bond Fund #593 12/19/97 606.673 shares Marketvest Funds Ine 5,999.99 Intermediate US Govt Bond Fund #593 12/19/97 313.972 shares Marketvest Funds Inc. 4,000.01 Equity Fund #590 06/22/98 20.989 shares ARK Funds US 208.00 Government Bond Portfolio 11/16/98 305.367 shares ARK Funds Value Equity 4,192.69 Portfolio 12/09/98 71.399 shares ARK Funds Value Equity 1,006.01 Portfolio 10/25/99 453.172 shares ARK Funds Blue Chip 9,000.00 Equity Portfolio 12/10/99 7.955 shares ARK Funds Blue Chip 170.08 Equity Portfolio 18 12/10/99 12/08/00 12/08/00 10/09/01 10/09/01 10/26/01 12/11/01 12/20/02 08/13/03 11/21/03 12/16/04 12/31/04 12/31/04 12/31/04 12/31/04 12/31/04 12/31/04 02/03/05 02/03/05 1,465.791 shares ARK Funds Value Equity Portfolio 19,011.31 12.183 shares ARK Funds Blue Chip Equity Portfolio 257.68 1,555.907 shares ARK Funds Value Equity Portfolio 17,597.31 491.642 shares ARK Funds Intermediate Fixed Income Portfolio 5,000.00 291.545 shares ARK Funds Income Portfolio 3,000.00 3,290.13 shares ARK Funds Equity Income Portfolio 33,000.00 566.327 shares ARK Funds Value Equity Portfolio 5,533.01 144.125 shares ARK Funds Value Equity Portfolio 1,059.32 8.897 shares ARK Funds US Government Bond Portfolio 88.35 1.643 shares MTB US Government Bond-Inst I-Fund #822 15.89 998.543 shares MTB Large Cap Stock-Inst I-Fund #315 8,,317.86 2,383.317 shares MTB Intermediate Term Bond-Inst I-Fund #220 24,,000.00 763.359 units Northeast Investors Trust 6,000.00 582.363 units Evergreen International Bond Fund 7,000.00 1,218.274 shares MTB Short Term Corporate Bond-Inst I-Fund #518 12,000.00 727.273 units Goldman Sachs High Yield Fund #527 6,000.00 1,765.317 shares MTB Short Duration Government Bond Fund-Inst I-Fund #120 17,000.00 36.66 shares Vanguard Institutional Index #94 4,000.00 907.441 shares MTB International Equity-Inst I-Fund #270 10,000.00 19 . 02/03/05 02/03/05 02/03/05 02/03/05 02/03/05 03/04/05 03/04/05 03/04/05 03/04/05 03/04/05 03/04/05 03/04/05 03/04/05 03/04/05 03/04/05 03/04/05 03/29/05 05/03/05 05/03/05 05/03/05 218.245 shares Thompson Plumb Growth Fund 10,000.00 155.581 shares CRM Mid Cap Value Fund #32 4,000.00 1,127.396 shares MTB Small Cap Stock- Inst I-Fund #571 10,000.00 896.057 shares MTB Large Cap Value- Inst I-Fund #327 10,000.00 224.09 shares The Boston Company IntI Small Cap Fund 4,000.00 5.114 units Northeast Investors Trust 40.09 38.308 units Evergreen International Bond Fund 446.29 212.712 shares CRM Mid Cap Value Fund #32 5,577.30 11.204 shares MTB Short Term Corporate Bond-Inst I-Fund #518 109.80 370.846 shares MTB Large Cap Value- Inst I-Fund #327 - 4,231.35 19.697 shares MTB Intermediate Term Bond-Inst I-Fund #220 196 . 97 297.348 shares The Boston Company IntI Small Cap Fund 5,500.94 253.18 shares Thompson Plumb Growth Fund 11,648.83 1,216.258 shares MTB International Equity-Inst I-Fund #270 13,804.53 93.814 shares Vanguard Institutional Index #94 10,407.69 1,574.351 shares MTB Small Cap Stock- Inst I-Fund #571 14,043.21 4.993 shares MTB Small Cap Stock- Inst I-Fund #571 42.89 104.146 shares MTB Short Duration Government Bond Fund-Inst I-Fund #120 999.80 139.741 shares MTB Large Cap Value- Inst I-Fund #327 1,535.75 511.425 shares MTB Large Cap Stock- Inst I-Fund #315 4,280.63 20 ~ 05/03/05 05/03/05 05/03/05 05/03/05 05/03/05 05/03/05 05/03/05 05/03/05 05/03/05 05/03/05 05/03/05 58.649 shares The Boston Company IntI Small Cap Fund 1,036.32 73.591 units Northeast Investors Trust 561.50 46.495 units Evergreen International Bond Fund 535.16 91.319 units Goldman Sachs High Yield Fund #527 715.03 78.601 shares MTB Short Term Corporate Bond-Inst I-Fund #518 770.29 55.668 shares Thompson Plumb Growth Fund 2,444.95 14.813 shares Vanguard Institutional Index #94 1,,574.94 248.485 shares MTB International Equity-Inst I-Fund #270 2,,681.15 40.792 shares CRM Mid Cap Value Fund #32 1,029.60 193.867 shares MTB Intermediate Term Bond-Inst I-Fund #220 1,936.73 454.559 shares MTB Small Cap Stock- Inst I-Fund #571 3,713.75 21 CHANGES IN INVESTMENT HOLDINGS - PRINCIPAL ARK Funds Blue Chip Equity Portfolio ------------------------------------ 10/25/99 12/10/99 12/08/00 08/18/03 453.172 shares purchased 7.955 shares purchased 12.183 shares purchased (473.31)shares delivered in conversion to MTB Large Cap Stock-Inst I-Fund #315 o -------------- -------------- ARK Funds US Government Bond Portfolio 03/23/98 11,806.206 shares received in conversion from Marketvest Funds Inc US Government Bond Fund #593 adjustment to book value 20.989 shares purchased 8.897 shares purchased (11,836.092)shares delivered in conversion to MTB US Government Bond-Inst I-Fund #822 03/23/98 06/22/98 08/13/03 08/18/03 o -------------- -------------- ARK Funds Income Portfolio 10/09/01 08/22/03 291.545 shares purchased (291.545)shares delivered in conversion to MTB Income Fund-Inst I-Fund #143 o -------------- -------------- ARK Funds Intermediate Fixed Income Portfolio 10/09/01 08/15/03 491.642 shares purchased (491.642)shares delivered in conversion to MTB Intermediate Term Bond-Inst I-Fund #220 o -------------- -------------- 22 Cost 9,000.00 170.08 257.68 (9,427.76) 0.00 ------.-------- -------------- 117,939.83 0.01 208.00 88.35 (118,236.19) 0.00 -------------- -------.------- 3,000.00 (3,000.00) 0.00 -------------- -------------- 5,000.00 (5,000.00) 0.00 -------------- -------------- ARK Funds Equity Income Portfolio --------------------------------- 10/26/01 08/22/03 3,290.13 shares purchased (3,290.13)shares delivered in conversion to MTB Equity Income Portfolio-Inst I-Fund #43 o -------------- -------------- ARK Funds Value Equity Portfolio -------------------------------- 03/30/98 7,185.409 shares received in conversion from Marketvest Funds Inc Equity Fund #590 adjustment to book value 305.367 shares purchased 71.399 shares purchased 1,465.791 shares purchased 1,555.907 shares purchased (99.9)shares sold (3,327.065)shares sold 566.327 shares purchased 144.125 shares purchased (7,867.36)shares delivered in conversion to MTB Large Cap Stock-Inst I-Fund #315 03/30/98 11/16/98 12/09/98 12/10/99 12/08/00 10/09/01 10/25/01 12/11/01 12/20/02 08/18/03 o -------------- -------------- Common Stock Collective Investment Fund 08/04/92 09/03/92 10/02/92 11/03/92 10/05/93 11/02/93 12/02/93 11/05/97 246 units purchased 252 units purchased 596 units purchased 10 units purchased 277 units purchased 383 units purchased 1 unit purchased (1,765)units exchanged for 5,852.845 shares Marketvest Funds Inc. Equity Fund #590 o -------------- -------------- CRM Mid Cap Value Fund #32 02/03/05 03/04/05 05/03/05 07/11/05 08/30/05 155.581 shares purchased 212.712 shares purchased 40.792 shares purchased adjust to date of death value (409.085)shares distributed in kind o -------------- -------------- 23 33,000.00 (33,000.00) 0.00 -------------- -------------- 52,399.91 (0.01) 4,192.69 1,006.01 19,011.31 17,597.31 (889.21) (29,614.26) 5,533.01 1,,059.32 (70,296.08) 0.00 -------------- -------------- 4,991.45 4,990.10 11,982.02 204.96 6,234.29 8,728.74 22.75 (37,154.31) 0.00 -------------- -------------- 4,000.00 5,577.30 1,029.60 57.95 (10,664.85) 0.00 -------------- -------------- Evergreen International Bond Fund --------------------------------- 12/31/04 03/04/05 05/03/05 07/11/05 08/30/05 582.363 units purchased 38.308 units purchased 46.495 units purchased adjust to date of death value (667.166)units distributed in kind 7,000.00 446.29 535.16 (435.80) (7,545.65) o 0.00 -------------- -------------- -------------- -------------- Fixed Income Collective Investment Fund of Dauphin Deposit Bank & Trust Company --------------------------------------- 08/05/92 09/03/92 10/02/92 11/03/92 10/05/93 11/03/93 12/02/93 04/01/96 1,854 units purchased 1,842 units purchased 3,369 units purchased 62 units purchased 1,685 units purchased 1,464 units purchased 5 units purchased (10,281)units sold 19,998.28 19,994.54 36,993.11 664.91 18,749.08 16,241.78 54.85 (112,696.55) o 0.00 -------------- -------------- -------------- -------------- Goldman Sachs High Yield Fund #527 12/31/04 05/03/05 OS/26/05 07/11/05 08/30/05 727.273 units purchased 91.319 units purchased (392.88)units sold adjust to date of death value (425.712)units distributed in kind 6,000.00 715.03 (3,222.85) (124.80) (3,367.38) o 0.00 -------------- -------------- -------------- -------------- Marketvest Funds Inc. Equity Fund #590 06/03/96 10/31/96 11/01/96 11/06/96 01/22/97 08/13/97 11/05/97 3.82 shares purchased 927.644 shares purchased 780.961 shares purchased (780.961)shares sold 5.369 shares purchased 81.759 shares purchased 5,852.845 shares received in exchange of 1,765 units Common Stock Collective Investment Fund at the rate of 331.605923% 313.972 shares purchased (7,185.409)shares delivered in conversion to ARK Value Equity Portfolio 39.65 10,000.00 8,450.00 (8,432.31) 63.25 1,125.00 37,154.31 12/19/97 03/30/98 4,000.01 (52,399.91) o 0.00 -------------- -------------- -------------- -------------- 24 Marketvest Funds Inc Intermediate US Govt Bond Fund #593 --------------------------------- 04/01/96 10/31/96 11/01/96 11/06/96 01/22/97 08/13/97 09/22/97 12/19/97 03/23/98 10,670.152 shares purchased 300.601 shares purchased 455.455 shares purchased (455.455)shares sold 11.888 shares purchased 115.266 shares purchased 101.626 shares purchased 606.673 shares purchased (11,806.206)shares delivered in conversion to ARK US Government Bond Portfolio o -------------- -------------- MTB Short Duration Government Bond Fund-Inst I-Fund #120 12/31/04 05/03/05 07/11/05 08/30/05 1,765.317 shares purchased 104.146 shares purchased adjust to date of death value (l,869.463)shares distributed in kind o -------------- -------------- MTB Income-Inst I-Fd #143 08/22/03 291.545 shares received in conversion from ARK Income Portfolio at the rate of 1 share for each share held (291.545)shares sold 12/31/04 o -------------- -------------- MTB Intermediate Term Bond- Inst I-Fund #220 --------------------------- 08/15/03 491.642 shares received in conversion from ARK Intermediate Term Fixed Income Portfolio at the rate of 1 share for each share held 2,383.317 shares purchased 19.697 shares purchased (8.842)shares sold 193.867 shares purchased adjust to date of death value (3,079.681)shares distributed in kind 12/31/04 03/04/05 04/26/05 05/03/05 07/11/05 08/30/05 o -------------- -------------- 25 106,701.52 3,000.00 4,550.00 (4,554.13) 117.45 1,125.00 1,000.00 5,999.99 (117,939.83) 0.00 -------------- -------------- 17,000.00 999.80 (34.26) (17,965.54) 0.00 -------------- -------------- 3,000.00 (3,000.00) 0.00 -------------- -------------- 5,000.00 24,000.00 196 .97 (89.18) 1,936.73 (247.71) (30, 796.81) 0.00 -------------- -------------- MTB International Equity- Inst I-Fund #270 02/03/05 03/04/05 05/03/05 07/11/05 08/30/05 907.441 shares purchased 1/216.258 shares purchased 248.485 shares purchased adjust to date of death value (2/372.184)shares distributed in kind o -------------- -------------- MTB Large Cap Stock-Inst I-Fund #315 ------------------------------------ 08/18/03 810.6321 shares received in conversion from ARK Blue Chip Equity Portfolio at the rate of 1.71268748 shares for each share held 7/867.36 shares received in conversion from ARK Value Equity Portfolio at the rate of 1 share for each share held (O.OOOl)share adjusted 998.543 shares purchased (5/260.584)shares sold 511.425 shares purchased adjust to date of death value (4/927.376)shares distributed in kind 08/18/03 08/18/03 12/16/04 03/04/05 05/03/05 07/11/05 08/30/05 o -------------- -------------- MTB Large Cap Value-Inst I-Fund #327 ------------------------------------ 02/03/05 03/04/05 05/03/05 07/11/05 08/30/05 896.057 shares purchased 370.846 shares purchased 139.741 shares purchased adjust to date of death value (1,406.644)shares distributed in kind o -------------- -------------- MTB Equity Income Portfolio- Inst I-Fund #43 08/22/03 3/290.13 shares received in conversion from ARK Equity Income Portfolio at the rate of 1 share for each share held (3/290.13)shares sold 02/03/05 o -------------- -------------- 26 10/000.00 13/804.53 2/681.15 (525.81) (25/959.87) 0.00 -------------- -------------- 9,427.76 70,296.08 0.00 8,317.86 (47,863.29) 4/280.63 (1/640.14) (42/818.90) 0.00 -------------- -------.------- 10/000.00 4/231.35 1/535.75 367.11 (16/134.21) 0.00 -------------- -------------- 33,000.00 (33,000.00) 0.00 -------------- -------------- MTB Short Term Corporate Bond-Inst I-Fund #518 12/31/04 03/04/05 05/03/05 07/11/05 08/30/05 1,218.274 shares purchased 11.204 shares purchased 78.601 shares purchased adjust to date of death value (l,308.079)shares distributed in kind o -------------- -------------- MTB Small Cap Stock-Inst I-Fund #571 ------------------------------------ 02/03/05 03/04/05 03/29/05 05/03/05 OS/26/05 07/11/05 08/30/05 1,127.396 shares purchased 1,574.351 shares purchased 4.993 shares purchased 454.559 shares purchased (76.592)shares sold adjust to date of death value (3,084.707)shares distributed in kind o -------------- -------------- MTB US Government Bond- Inst I-Fund #822 08/18/03 12,219.8582 shares received in conversion from ARK U S Government Bond Portfolio at the rate of 1.03242339 shares for each share held (0.0032)share adjusted 1.643 shares purchased (7,886.435)shares sold (2,098.635)shares sold (2,236.428)shares sold 08/18/03 11/21/03 12/31/04 02/03/05 03/03/05 o -------------- -------------- Northeast Investors Trust 12/31/04 03/04/05 05/03/05 OS/26/05 07/11/05 08/30/05 763.359 units purchased 5.114 units purchased 73.591 units purchased (417.134)units sold adjust to date of death value (424.93)units distributed in kind o -------------- -------------- 27 12,000.00 109.80 770.29 (47.84) (12,832.25) 0.00 -------------- -------------- 10,000.00 14,043.21 42.89 3,713.75 (673.54) 204.19 (27,330.50) 0.00 --------------- -------------- 118,236.19 0.00 15.89 (76,307.12) (20,305.86) (21,639.10) 0.00 -------------- -------------- 6,000.00 40.09 561.50 (3,270.24) (123.13) (3,208.22) 0.00 -------------- -------------- The Boston Company Intl Small Cap Fund 02/03/05 03/04/05 05/03/05 07/11/05 08/30/05 224.09 shares purchased 297.348 shares purchased 58.649 shares purchased adjust to date of death value (580.087)shares distributed in kind 4,000.00 5,500.94 1,036.32 15.52 (10,552.78) o 0.00 -------------- -------------- -------------- -------------- Thompson Plumb Growth Fund 02/03/05 03/04/05 05/03/05 07/11/05 08/30/05 218.245 shares purchased 253.18 shares purchased 55.668 shares purchased adjust to date of death value (527.093)shares distributed in kind 10,000.00 11,648.83 2,444.95 (374.59) (23,719.19) o 0.00 -------------- -------------- -------------- -------------- Vanguard Institutional Index #94 -------------------------------- 02/03/05 03/04/05 05/03/05 07/11/05 08/30/05 36.66 shares purchased 93.814 shares purchased 14.813 shares purchased adjust to date of death value (145.287)shares distributed in kind 4,000.00 10,407.69 1,574.94 (18.49) (15,964.14) o 0.00 -------------- -------------- -------------- -------------- 28 RECEIPTS OF INCOME DIVIDENDS ARK Funds Blue Chip Equity Portfolio ------------------------------------ 12/30/99 04/03/00 07/03/00 10/02/00 01/02/01 04/02/01 07/02/01 10/01/01 01/02/02 04/01/02 07/01/02 10/01/02 01/02/03 04/01/03 07/01/03 08/13/03 11.71 5.58 9.68 7.98 7.29 8.80 4.12 6.48 3.69 3.45 5.94 7.73 8.79 13.57 8.87 9.39 ARK Funds Equity Income Portfolio --------------------------------- 11/01/01 12/03/01 01/02/02 02/01/02 03/01/02 04/01/02 05/01/02 06/03/02 07/01/02 08/01/02 09/03/02 10/01/02 11/01/02 12/02/02 01/02/03 02/03/03 03/03/03 04/01/03 05/01/03 06/02/03 07/01/03 08/01/03 39.48 45.40 36.52 35.20 62.18 30.96 28.30 60.47 42.44 34.51 54.09 54.91 21. 65 83.60 28.79 50.50 60.34 45.57 67.25 52.35 41. 55 23.79 29 123.07 999.85 ARK Funds Value Equity Portfolio -------------------------------- 07/01/98 10/01/98 01/04/99 04/01/99 07/01/99 10/01/99 12/30/99 04/03/00 07/03/00 10/02/00 01/02/01 04/02/01 07/02/01 10/01/01 01/02/02 04/01/02 07/01/02 10/01/02 01/02/03 04/01/03 07/01/03 08/13/03 215.56 175.32 154.27 104.36 86.97 63.52 36.11 18.06 27.08 0.90 117.48 50.80 97.37 110.07 95.77 41.71 43.10 159.72 114.78 85.52 84.57 135.32 Common Stock Collective Investment Fund --------------------------------------- 09/03/92 10/02/92 11/03/92 12/02/92 01/05/93 02/03/93 03/02/93 04/02/93 05/04/93 06/02/93 07/02/93 08/03/93 09/02/93 10/05/93 11/02/93 12/02/93 01/04/94 02/02/94 03/02/94 04/04/94 05/03/94 06/03/94 07/05/94 08/02/94 09/02/94 10/04/94 11/02/94 12/02/94 20.97 30.21 16.22 95.14 54.93 21.05 88.63 59.06 22.40 108.73 49.14 29.80 95.53 55.49 45.26 135.29 78.66 51. 05 126.13 69.47 47.28 130.65 118.67 51.12 13 7.06 116.47 71.35 136.20 30 2,018.36 01/03/95 02/01/95 03/02/95 04/04/95 05/02/95 06/02/95 07/05/95 08/02/95 09/05/95 10/03/95 11/02/95 12/04/95 01/03/96 02/02/96 03/04/96 04/01/96 05/02/96 06/03/96 07/01/96 08/01/96 09/04/96 10/01/96 11/05/96 12/03/96 01/06/97 02/04/97 03/03/97 04/03/97 05/05/97 06/04/97 07/03/97 08/06/97 09/04/97 10/03/97 11/04/97 Marketvest Funds Inc. Equity Fund #590 -------------------------------------- 07/01/96 07/31/96 08/30/96 09/30/96 10/31/96 11/29/96 12/31/96 02/04/97 02/28/97 04/01/97 05/01/97 06/03/97 07/01/97 08/01/97 09/02/97 10/01/97 10/31/97 106.82 67.41 128.58 107.39 48.39 176.45 13 9.92 66.78 144.38 118.92 93.20 165.14 108.08 99.03 149.87 105.10 73.62 70.24 76.98 75.28 73.62 73.06 75.32 73.07 77.75 68.59 70.87 73.17 77 .18 81. 21 81.73 82.91 86.43 61. 09 69.87 0.05 0.05 0.05 0.05 0.05 12.11 12.67 11. 24 11.62 11. 99 12.65 13.30 13.12 13.30 15.08 10.70 12.22 31 5,309.41 12/01/97 12/31/97 02/03/98 02/28/98 03/27/98 MTB Large Cap Stock-Inst I-Fund #315 ------------------------------------ 09/30/03 12/31/03 04/05/04 07/01/04 09/30/04 12/30/04 03/30/05 06/29/05 MTB Large Cap Value-Inst I-Fund #327 ------------------------------------ 03/30/05 06/29/05 MTB Equity Income Portfolio- Inst I-Fund #43 09/30/03 10/31/03 11/28/03 12/31/03 01/30/04 02/27/04 04/05/04 04/30/04 06/01/04 06/30/04 07/30/04 08/31/04 09/30/04 10/29/04 11/30/04 12/30/04 01/28/05 The Boston Company IntI Small Cap Fund -------------------------------------- 06/30/05 83.83 86.22 71.85 86.22 89.10 34.71 43.39 34.71 34.71 69.42 299.97 13.25 44.35 25.34 29.54 55.93 55.93 52.64 55.93 39.48 36.19 23.03 23.03 42.77 39.48 39.48 42.77 46.06 46.06 46.06 154.64 46.06 32 567.47 574.51 54.88 845.54 46.41 Vanguard Institutional Index #94 -------------------------------- 03/29/05 06/27/05 58.71 63.93 TOTAL DIVIDEND INCOME..................... INTEREST ARK Funds US Government Bond Portfolio -------------------------------------- 04/06/98 05/04/98 06/01/98 07/01/98 08/03/98 09/01/98 10/01/98 11/02/98 12/01/98 01/04/99 02/01/99 03/01/99 04/01/99 05/03/99 06/01/99 07/01/99 08/02/99 09/01/99 10/01/99 11/01/99 12/01/99 01/03/00 02/01/00 03/01/00 04/03/00 05/01/00 06/01/00 07/03/00 08/01/00 09/01/00 10/02/00 11/01/00 12/01/00 01/02/01 02/01/01 03/01/01 04/02/01 05/01/01 06/01/01 07/02/01 08/01/01 09/04/01 171. 55 572.53 588.32 570.93 586.14 526.09 506.39 521.46 513.06 529.89 520.27 476.96 532.82 506.36 488.80 483.56 511.09 504.74 487.05 508.96 501.73 504.59 510.78 495.82 525.02 528.17 535.95 508.08 532.06 534.62 527.73 533.06 521.29 523.69 533.17 502.90 537.45 526.30 533.49 509.69 526.91 521. 49 33 122.64 10,662.14 -------------- -------------- 10/01/01 11/01/01 12/03/01 01/02/02 02/01/02 03/01/02 04/01/02 05/01/02 06/03/02 07/01/02 08/01/02 09/03/02 10/01/02 11/01/02 12/02/02 01/02/03 02/03/03 03/03/03 04/01/03 05/01/03 06/02/03 07/01/03 08/01/03 09/04/03 497.37 516.40 508.46 507.31 492.78 467.09 485.65 481. 42 487.94 476.51 451. 61 445.53 433.62 440.95 403.67 380.08 370.58 347.02 368.13 354.91 356.01 304.55 292.96 179.44 ARK Funds Income Portfolio -------------------------- 11/01/01 12/03/01 01/02/02 02/01/02 03/01/02 04/01/02 05/01/02 06/03/02 07/01/02 08/01/02 09/03/02 10/01/02 11/01/02 12/02/02 01/02/03 02/03/03 03/03/03 04/01/03 05/01/03 06/02/03 07/01/03 08/01/03 09/04/03 9.83 12.88 13.06 12.87 11.63 12.17 11.97 11.86 11.39 10.43 11.11 10.61 11.27 9.87 9.82 9.88 9.20 10.18 10.15 10.11 8.74 8.15 6.20 34 31,630.95 243.38 ARK Funds Intermediate Fixed Income Portfolio 11/01/01 12/03/01 01/02/02 02/01/02 03/01/02 04/01/02 05/01/02 06/03/02 07/01/02 08/01/02 09/03/02 10/01/02 11/01/02 12/02/02 01/02/03 02/03/03 03/03/03 04/01/03 05/01/03 06/02/03 07/01/03 08/01/03 09/04/03 16.12 20.11 20.73 20.59 18.61 19.08 19.29 20.18 19.54 18.00 17.45 16.93 18.39 16.33 16.76 16.42 13.67 17.80 16.96 16.36 14.33 13.85 7.58 ARK Money Market Portfolio 07/01/98 08/03/98 09/01/98 10/01/98 11/02/98 12/01/98 01/04/99 02/01/99 03/01/99 04/01/99 05/03/99 06/01/99 07/01/99 08/02/99 09/01/99 10/01/99 11/01/99 12/01/99 01/03/00 02/01/00 03/01/00 04/03/00 05/01/00 06/01/00 07/03/00 08/01/00 1.24 21.71 24.03 25.46 28.01 28.53 31.61 33.21 30.60 35.54 36.23 39.37 39.95 44.17 46.55 48.13 43.52 14.93 17.70 19.55 20.16 23.76 25.34 29.31 31.74 35.14 35 395.08 09/01/00 10/02/00 11/01/00 12/01/00 01/02/01 02/01/01 03/01/01 04/02/01 05/01/01 06/01/01 07/02/01 08/01/01 09/04/01 10/01/01 11/01/01 12/03/01 01/02/02 02/01/02 03/01/02 04/01/02 05/01/02 06/03/02 07/01/02 08/01/02 09/03/02 10/01/02 11/01/02 12/02/02 01/02/03 02/03/03 03/03/03 04/01/03 05/01/03 06/02/03 07/01/03 08/01/03 08/27/03 37.84 38.60 42.22 43.29 46.93 47.51 41.01 44.85 42.14 40.88 37.56 37.75 37.44 33.40 17.17 13 .11 13.09 13.53 12.45 13.47 13.84 14.61 14.50 15.01 14.80 14.57 15.69 13 .42 13 .47 12.89 11.17 12.45 11.92 12.54 11. 33 10.72 4.66 Capital Reserve Account 08/03/92 09/01/92 10/01/92 11/02/92 12/01/92 01/04/93 02/01/93 03/01/93 04/01/93 05/03/93 06/01/93 07/01/93 08/03/93 09/02/93 10/04/93 17.43 207.16 128.12 18.11 0.95 1. 07 0.90 0.53 0.99 0.87 0.49 0.94 0.60 0.55 11.87 36 1,647.32 11/02/93 12/02/93 01/04/94 02/02/94 03/01/94 04/01/94 05/03/94 06/01/94 07/01/94 08/02/94 09/01/94 10/03/94 11/01/94 12/01/94 01/03/95 02/01/95 03/01/95 04/03/95 05/01/95 06/01/95 07/03/95 08/01/95 09/01/95 10/02/95 11/01/95 12/01/95 01/02/96 02/01/96 03/01/96 04/01/96 05/01/96 06/03/96 07/01/96 08/01/96 09/03/96 10/02/96 11/05/96 12/04/96 01/06/97 02/03/97 03/03/97 04/03/97 05/05/97 06/05/97 07/03/97 08/01/97 09/03/97 10/02/97 11/03/97 12/02/97 12/31/97 02/02/98 03/02/98 04/02/98 62.46 9.34 1.46 1.12 0.71 1. 51 1.13 0.92 1. 64 1. 64 1. 07 1. 90 2.07 1. 41 2.32 2.49 1.78 3.08 2.60 2.01 3.03 2.76 1. 93 2.49 2.72 1. 90 2.58 2.79 1. 58 2.20 2.56 2.19 1. 84 2.02 2.23 2.05 9.10 2.12 2.96 3.12 2.00 2.15 2.38 5.23 8.82 12.30 9.57 7.98 7.56 9.11 21. 58 5.18 6.77 10.80 37 05/01/98 06/01/98 07/01/98 13.38 15.84 16.27 Evergreen International Bond Fund --------------------------------- 03/21/05 06/17/05 74.48 80.06 Fixed Income Collective Investment Fund of Dauphin Deposit Bank & Trust Company --------------------------------------- 09/03/92 10/02/92 11/03/92 12/02/92 01/05/93 02/03/93 03/03/93 04/05/93 05/05/93 06/03/93 07/06/93 08/04/93 09/02/93 10/05/93 11/03/93 12/02/93 01/05/94 02/03/94 03/02/94 04/05/94 05/03/94 06/03/94 07/05/94 08/03/94 09/02/94 10/04/94 11/03/94 12/02/94 01/04/95 02/02/95 03/02/95 04/04/95 05/02/95 06/02/95 07/05/95 08/02/95 09/05/95 10/03/95 11/02/95 12/04/95 01/03/96 120.84 235.62 460.52 445.95 454.02 454.51 422.29 451.03 437.63 444.25 430.56 445.28 439.68 432.44 539.58 610.27 618.02 624.37 585.45 609.89 586.42 599.20 583.59 583.71 573.55 561.35 566.98 549.97 562.58 591.49 601.01 632.19 622.49 625.59 600.46 612.30 607.88 583.55 596.47 585.53 601.79 38 704.33 154.54 . 02/02/96 03/04/96 04/01/96 Goldman Sachs High Yield Fund #527 ---------------------------------- 01/04/05 02/03/05 03/02/05 04/01/05 05/02/05 06/02/05 07/05/05 08/01/05 09/01/05 Marketvest Funds Inc Intermediate US Govt Bond Fund #593 --------------------------------- 05/02/96 06/03/96 07/03/96 08/01/96 09/03/96 10/01/96 11/01/96 12/02/96 01/02/97 02/06/97 03/05/97 04/04/97 05/06/97 06/05/97 07/03/97 08/04/97 09/03/97 10/03/97 11/05/97 12/02/97 12/31/97 02/03/98 03/03/98 03/20/98 MTB Money Market-Inst I-Fund #420 --------------------------------- 09/02/03 10/01/03 11/05/03 12/01/03 01/02/04 601.56 575.24 622.73 18.04 40.89 40.60 40.82 40.83 41.36 23.74 23.87 22.29 515.26 534.62 534.76 555.42 554.55 549.81 589.88 603.43 645.51 651. 91 595.19 670.37 641.93 658.79 638.99 664.92 643.27 635.25 594.09 585.36 618.69 618.67 566.55 433.86 5.75 9.17 9.55 9.62 9.92 39 23,489.83 292.44 14,301.08 02/02/04 03/01/04 04/01/04 05/03/04 06/01/04 07/01/04 08/02/04 09/01/04 10/01/04 11/01/04 12/01/04 01/03/05 02/01/05 03/01/05 04/01/05 05/03/05 06/01/05 07/01/05 08/01/05 09/01/05 10/03/05 11/01/05 12/01/05 10.17 9.60 10.47 9.93 10.44 10.91 14.34 17.15 19.69 23.26 25.34 33.97 48.46 50.07 63.76 65.06 25.16 34.47 38.25 41.10 42.23 45.57 32.49 MTB Short Duration Government Bond Fund-Inst I-Fund #120 ----------------------------- 01/03/05 02/01/05 03/01/05 04/01/05 05/02/05 06/01/05 07/01/05 08/01/05 09/01/05 3.27 34.92 37.30 39.68 40.19 39.16 37.74 40.12 39.26 MTB Income-Inst I-Fd #143 ------------------------- 09/04/03 10/01/03 11/03/03 12/01/03 01/02/04 02/02/04 03/01/04 04/01/04 05/03/04 06/01/04 07/01/04 08/02/04 09/01/04 10/01/04 1. 89 9.12 10.72 10.18 9.75 9.19 9.57 10.07 10.17 9.17 9.67 9.74 9.40 8.90 40 725.90 311.64 11/01/04 8.79 12/01/04 9.43 01/03/05 10.22 -------------- 155.98 MTB Intermediate Term Bond-Inst I-Fund #220 --------------------- 09/04/03 8.95 10/01/03 17.14 11/05/03 17.84 12/01/03 18.11 01/02/04 19.48 02/02/04 20.63 03/01/04 20.07 04/01/04 19.53 05/03/04 19.43 06/01/04 19.34 07/01/04 18.42 08/02/04 19.00 09/01/04 19.23 10/01/04 19.48 11/01/04 18.63 12/01/04 17.48 01/03/05 22.87 02/01/05 119.21 03/01/05 104.72 04/01/05 105.02 05/02/05 112.53 06/01/05 120.52 07/01/05 112.63 08/01/05 97.39 09/01/05 86.72 -------------- 1,174.37 MTB Short Term Corporate Bond-Inst I-Fund #518 ------------------------ 01/03/05 2.70 02/01/05 24.62 03/01/05 25.06 04/01/05 24.82 05/02/05 25.95 06/01/05 27.04 07/01/05 29.67 OS/01/05 30.34 09/01/05 2S.96 -------------- 219.16 41 MTB US Government Bond-Inst I-Fund #822 --------------------------------------- 09/04/03 10/01/03 11/05/03 12/01/03 01/02/04 02/02/04 03/01/04 04/01/04 05/03/04 06/01/04 07/01/04 08/02/04 09/01/04 10/01/04 11/01/04 12/01/04 01/03/05 02/01/05 03/01/05 04/01/05 200.27 409.18 385.54 397.52 412.16 398.24 397.03 407.26 446.37 440.71 421. 53 420.98 429.43 441.21 426.32 440.05 451.62 153.44 78.41 4.75 Northeast Investors Trust 02/17/05 OS/26/05 08/18/05 99.24 117.89 59.49 TOTAL INTEREST INCOME..................... OTHER INCOME ARK Funds US Government Bond Portfolio _ Short Term Capital Gains Distribution ---------------------------------------- 08/13/03 MTB Income-Inst I-Fd #143 - Short Term Capital Gains Distribution --------------------------------- 11/21/03 11/30/04 16.88 6.06 42 7,162.02 276.62 82,884.64 -------.------- -------.------- 88.35 22.94 MTB Intermediate Term Bond- Inst I-Fund #220 - Short Term Capital Gains Distribution ----------------------------- 11/21/03 MTB Large Cap Stock-Inst I-Fund #315 - Short Term Capital Gains Distribution -------------------------------------- 12/16/04 MTB Equity Income Portfolio- Inst I-Fund #43 - Short Term Capital Gains Distribution ---------------------------- 11/30/04 Received from Florence K. Hoffman Estate --------------------------------- 11/22/05 08/16/06 Trustee's Fee 7/5 - 11/5/05 Income Cash - Entire Residue as per Item 2 of the will 698.19 11,103.42 Transfer From Principal 08/21/92 TOTAL OTHER INCOME........................ TOTAL RECEIPTS OF INCOME.................. 43 6.05 1,481.33 57.58 11,801.61 109.49 13,567.35 -------------- -------------- 107,114.13 -------.------- -------------- 08/17/92 11/17/92 02/17/93 05/17/93 07/20/93 08/17/93 11/16/93 02/16/94 05/17/94 08/16/94 11/16/94 02/15/95 05/16/95 08/16/95 11/15/95 02/15/96 03/25/96 04/16/96 DISBURSEMENTS OF INCOME Dauphin Dep.osit Bank and Trust Co. - Trustee Fee Dauphin Deposit Bank and Trust Co. - Trustee Fee Dauphin Deposit Bank and Trust Co. - Trustee Fee Dauphin Deposit Bank and Trust Co. - Trustee Fee Dauphin Deposit Bank and Trust Co. - 1992 Tax Preparation Fee Dauphin Deposit Bank and Trust Co. - Trustee Fee Dauphin Deposit Bank and Trust Co. - Trustee Fee Dauphin Deposit Bank and Trust Co. - Trustee Fee Dauphin Deposit Bank and Trust Co. - Trustee Fee Dauphin Deposit Bank and Trust Co. - Trustee Fee Dauphin Deposit Bank and Trust Co. - Trustee Fee Dauphin Deposit Bank and Trust Co. - Trustee Fee Dauphin Deposit Bank and Trust Co. - Trustee Fee Dauphin Deposit Bank and Trust Co. - Trustee Fee Dauphin Deposit Bank and Trust Co. - Trustee Fee Dauphin Deposit Bank and Trust Co. - Trustee Fee Dauphin Deposit Bank and Trust Co. - Trustee Fee Dauphin Deposit Bank and Trust Co. - Trustee Fee 44 126.92 187.45 204.37 199.62 95.00 205.43 354.10 379.34 361.87 364.09 358.45 357.35 372.46 385.31 384.49 394.04 130.39 55.28 05/16/96 Dauphin Deposit Bank and 55.43 Trust Co. - Trustee Fee 06/17/96 Dauphin Deposit Bank and 55.26 Trust Co. - Trustee Fee 07/16/96 Dauphin Deposit Bank and 55.21 Trust Co. - Trustee Fee 08/16/96 Dauphin Deposit Bank and 54.95 Trust Co. - Trustee Fee 09/17/96 Dauphin Deposit Bank and 55.05 Trust Co. - Trustee Fee 10/16/96 Dauphin Deposit Bank and 55.83 Trust Co. - Trustee Fee 11/06/96 Transfer To Principal 0.01 11/18/96 Dauphin Deposit Bank and 59.31 Trust Co. - Trustee Fee 12/17/96 Dauphin Deposit Bank and 60.05 Trust Co. - Trustee Fee 01/16/97 Dauphin Deposit Bank and 59.74 Trust Co. - Trustee Fee 02/18/97 Dauphin Deposit Bank and 60.61 Trust Co. - Trustee Fee 03/17/97 Dauphin Deposit Bank and 60.21 Trust Co. - Trustee Fee 04/16/97 Dauphin Deposit Bank and 59.43 Trust Co. - Trustee Fee 05/16/97 Dauphin Deposit Bank and 61. 08 Trust Co. - Trustee Fee 06/17/97 Dauphin Deposit Bank and 62.77 Trust Co. - Trustee Fee 07/16/97 Dauphin Deposit Bank and 64.24 Trust Co. - Trustee Fee 08/12/97 Transfer To Principal 2,000.00 08/18/97 Dauphin Deposit Bank and 64.68 Trust Co. - Trustee Fee 09/16/97 Dauphin Deposit Bank and 64.63 Trust Co. - Trustee Fee 09/22/97 Transfer To Principal 997.34 45 10/16/97 Dauphin Deposit Bank and 65.53 Trust Co. - Trustee Fee 11/17/97 Dauphin Deposit Bank and 65.02 Trust Co. - Trustee Fee 12/16/97 Dauphin Deposit Bank and 70.94 Trust Co. - Trustee Fee 12/18/97 Transfer To Principal 2,521.81 12/31/97 Dauphin Deposit Bank and 34.11 Trust Co. - Trustee Fee 02/05/98 Dauphin Deposit Bank and 66.80 Trust Co. - Trustee Fee 03/05/98 Dauphin Deposit Bank and 68.01 Trust Co. - Trustee Fee 04/06/98 Dauphin Deposit Bank and 69.84 Trust Co. - Trustee Fee 05/05/98 Dauphin Deposit Bank and 70.33 Trust Co. - Trustee Fee 06/05/98 Dauphin Deposit Bank and 70.24 Trust Co. - Trustee Fee 07/06/98 Dauphin Deposit Bank and 71.26 Trust Co. - Trustee Fee 08/05/98 Dauphin Deposit Bank and 70.20 Trust Co. - Trustee Fee 09/08/98 Dauphin Deposit Bank and 68.71 Trust Co. - Trustee Fee 10/05/98 Dauphin Deposit Bank and 70.62 Trust Co. - Trustee Fee 11/05/98 Dauphin Deposit Bank and 72.30 Trust Co. - Trustee Fee 12/07/98 Dauphin Deposit Bank and 74.00 Trust Co. - Trustee Fee 01/05/99 Dauphin Deposit Bank and 75.06 Trust Co. - Trustee Fee 02/05/99 Dauphin Deposit Bank and 75.37 Trust Co. - Trustee Fee 03/05/99 Dauphin Deposit Bank and 74.98 Trust Co. - Trustee Fee 46 04/05/99 04/05/99 05/05/99 06/07/99 07/06/99 08/05/99 09/07/99 10/05/99 10/20/99 11/05/99 12/06/99 01/05/00 02/07/00 03/06/00 04/05/00 05/05/00 06/05/00 07/05/00 08/07/00 09/05/00 Dauphin Deposit Bank and Trust Co. - Trustee Fee 51.83 Transfer To Principal 3,000.00 Dauphin Deposit Bank and Trust Co. - Trustee Fee 52.38 Allfirst Trust Company of PA, NA - Trustee Fee 52.22 Allfirst Trust Company of PA, NA - Trustee Fee 52.77 Allfirst Trust Company of PA, NA - Trustee Fee 52.40 Allfirst Trust Company of PA, NA - Trustee Fee 52.59 Allfirst Trust Company of PA, NA - Trustee Fee 52.19 Transfer To Principal 9,000.00 Allfirst Trust Company of PA, NA - Trustee Fee 50.65 Allfirst Trust Company of PA, NA - Trustee Fee 51. 37 Allfirst Trust Company of PA, NA - Trustee Fee 51.22 Allfirst Trust Company of PA, NA - Trustee Fee 51.83 Allfirst Trust Company of PA, NA - Trustee Fee 52.18 Allfirst Trust Company of PA, NA - Trustee Fee 52.91 Allfirst Trust Company of PA, NA - Trustee Fee 52.26 Allfirst Trust Company of PA, NA - Trustee Fee 53.10 Allfirst Trust Company of PA, NA - Trustee Fee 53.03 Allfirst Trust Company of PA, NA - Trustee Fee 52.99 Allfirst Trust Company of PA, NA - Trustee Fee 53.88 47 10/05/00 Allfirst Trust Company of PA, 52.97 NA - Trustee Fee 11/06/00 Allfirst Trust Company of PA, 53.26 NA - Trustee Fee 12/05/00 Allfirst Trust Company of PA, 52.90 NA - Trustee Fee 01/05/01 Allfirst Trust Company of PA, 53.45 NA - Trustee Fee 02/05/01 Allfirst Trust Company of PA, 53.88 NA - Trustee Fee 03/05/01 Allfirst Trust Company of PA, 53.46 NA - Trustee Fee 04/05/01 Allfirst Trust Company of PA, 52.58 NA - Trustee Fee 05/07/01 Allfirst Trust Company of PA, 53.88 NA - Trustee Fee 06/05/01 Allfirst Trust Company of PA, 54.23 NA - Trustee Fee 07/05/01 Allfirst Trust Company of PA, 53.68 NA - Trustee Fee 08/06/01 Allfirst Trust Company of PA, 53.93 NA - Trustee Fee 09/05/01 Allfirst Trust Company of PA, 53.62 NA - Trustee Fee 10/05/01 Allfirst Trust Company of PA, 53.31 NA - Trustee Fee 10/05/01 Transfer To Principal 10,000.00 11/05/01 Allfirst Trust Company of PA, 52.32 NA - Trustee Fee 12/05/01 Allfirst Trust Company of PA, 52.74 NA - Trustee Fee 01/07/02 Allfirst Trust Company of PA, 52.96 NA - Trustee Fee 02/05/02 Allfirst Trust Company of PA, 52.62 NA - Trustee Fee 03/05/02 Allfirst Trust Company of PA, 53.11 NA - Trustee Fee 48 04/05/02 05/06/02 06/05/02 07/05/02 08/05/02 09/05/02 10/07/02 11/05/02 12/05/02 01/06/03 02/05/03 03/05/03 04/07/03 05/05/03 06/05/03 07/07/03 08/06/03 09/08/03 10/06/03 Allfirst Trust Company of PA, NA - Trustee Fee 53.04 Allfirst Trust Company of PA, NA - Trustee Fee 53.01 Allfirst Trust Company of PA, NA - Trustee Fee 52.72 Allfirst Trust Company of PA, NA - Trustee Fee 52.13 Allfirst Trust Company of PA, NA - Trustee Fee 51. 42 Allfirst Trust Company of PA, NA - Trustee Fee 51.89 Allfirst Trust Company of PA, NA - Trustee Fee 51.22 Allfirst Trust Company of PA, NA - Trustee Fee 51.91 Allfirst Trust Company of PA, NA - Trustee Fee 52.16 Allfirst Trust Company of PA, NA - Trustee Fee 52.36 Allfirst Trust Company of PA, NA - Trustee Fee 52.03 Allfirst Trust Company of PA, NA - Trustee Fee 51.94 Allfirst Trust Company of PA, NA - Trustee Fee 52.27 Allfirst Trust Company of PA, NA - Trustee Fee 52.84 Allfirst Trust Company of PA, NA - Trustee Fee 53.70 Allfirst Trust Company of PA, NA - Trustee Fee 53.58 Manufacturers and Traders Trust Company - Trustee Fee 53.15 Manufacturers and Traders Trust Company - Trustee Fee 53.85 Manufacturers and Traders Trust Company - Trustee Fee 54.05 49 11/06/03 Manufacturers and Traders 54.22 Trust Company - Trustee Fee 12/08/03 Manufacturers and Traders 54.60 Trust Company - Trustee Fee 01/06/04 Manufacturers and Traders 55.12 Trust Company - Trustee Fee 02/06/04 Manufacturers and Traders 55.37 Trust Company - Trustee Fee 03/08/04 Manufacturers and Traders 55.88 Trust Company - Trustee Fee 04/06/04 Manufacturers and Traders 55.73 Trust Company - Trustee Fee 05/06/04 Manufacturers and Traders 55.34 Trust Company - Trustee Fee 06/07/04 Manufacturers and Traders 55.25 Trust Company - Trustee Fee 07/06/04 Manufacturers and Traders 55.44 Trust Company - Trustee Fee 08/06/04 Manufacturers and Traders 55.17 Trust Company - Trustee Fee 09/07/04 Manufacturers and Traders 55.53 Trust Company - Trustee Fee 10/06/04 Manufacturers and Traders 55.80 Trust Company - Trustee Fee 11/08/04 Manufacturers and Traders 56.20 Trust Company - Trustee Fee 12/06/04 Manufacturers and Traders 56.77 Trust Company - Trustee Fee 01/06/05 Manufacturers and Traders 62.01 Trust Company - Trustee Fee 02/07/05 Manufacturers and Traders 67.05 Trust Company - Trustee Fee 03/07/05 Manufacturers and Traders 74.55 Trust Company - Trustee Fee 04/06/05 Manufacturers and Traders 73.46 Trust Company - Trustee Fee 04/29/05 Transfer To Principal 24,500.00 50 05/06/05 06/06/05 07/06/05 08/08/05 09/06/05 10/06/05 11/07/05 11/22/05 Manufacturers and Traders Trust Company - Trustee Fee 70.14 Manufacturers and Traders Trust Company - Trustee Fee 70.73 Manufacturers and Traders Trust Company - Trustee Fee 71.04 Manufacturers and Traders Trust Company - Trustee Fee 71.79 Manufacturers and Traders Trust Company - Trustee Fee 33.86 Manufacturers and Traders Trust Company - Trustee Fee 33.84 Manufacturers and Traders Trust Company - Trustee Fee 33.83 Transfer To Principal - Trustee's Fee 7/6 - 11/7/05 453.83 TOTAL DISBURSEMENTS OF INCOME.................. 51 63,969.44 -------------- -------------- DISTRIBUTIONS OF INCOME TO BENEFICIARIES Florence K. Hoffman ------------------- 09/30/92 Distribution 348.97 10/30/92 Distribution 393.95 11/30/92 Distribution 307.40 12/31/92 Distribution 542.04 01/29/93 Distribution 510.02 02/26/93 Distribution 272.09 03/31/93 Distribution 511.45 04/30/93 Distribution 511.08 OS/28/93 Distribution 261.28 06/30/93 Distribution 553.47 07/30/93 Distribution 385.64 08/31/93 Distribution 270.25 09/30/93 Distribution 535.76 10/29/93 Distribution 499.80 11/30/93 Distribution 293.20 12/31/93 Distribution 754.90 01/31/94 Distribution 698.14 02/28/94 Distribution 297.20 03/31/94 Distribution 712.29 04/29/94 Distribution 680.87 05/31/94 Distribution 272.96 06/30/94 Distribution 730.77 07/29/94 Distribution 703.90 08/31/94 Distribution 272.38 09/30/94 Distribution 711.68 10/31/94 Distribution 679.72 52 11/30/94 Distribution 281.95 12/30/94 Distribution 687.58 01/31/95 Distribution 671.72 02/28/95 Distribution 304.04 03/31/95 Distribution 731.37 04/28/95 Distribution 742.66 05/31/95 Distribution 301.02 06/30/95 Distribution 804.05 07/31/95 Distribution 743.41 08/31/95 Distribution 296.53 09/29/95 Distribution 754.19 10/31/95 Distribution 704.96 11/30/95 Distribution 307.90 12/29/95 Distribution 752.57 01/31/96 Distribution 712.45 02/29/96 Distribution 309.34 03/29/96 Distribution 596.30 04/30/96 Distribution 674.75 05/31/96 Distribution 536.01 06/28/96 Distribution 551. 79 07/31/96 Distribution 558.42 08/30/96 Distribution 577.82 09/30/96 Distribution 575.40 10/31/96 Distribution 569.14 11/29/96 Distribution 615.03 12/31/96 Distribution 630.68 53 <L 01/31/97 Distribution 02/28/97 Distribution 03/31/97 Distribution Ruth E. Kuhn 11/22/05 Accrued Interest on MTB Short Term Duration Govt Bond Fund #120 11/22/05 Accrued Interest on MTB Intermediate Term Bond Fund #220 11/22/05 Accrued Interest on MTB Money Market Fund #420 11/22/05 Accrued Interest on MTB Short Term Corporate Bond Fund #518 11/22/05 Dividend on Vanguard Inst Index Fund #94 11/22/05 Dividend on MTB Large Cap Value Fund #327 11/22/05 Dividend on MTB Large Cap Stock Fund #315 11/22/05 Dividend on The Boston Co IntI Small Cap Fund 11/22/05 Interest on MTB Money Market Fund #420 11/22/05 Interest on Evergreen IntI Fund 11/22/05 Interest on MTB Short Term Duration Govt Bond Fund #120 11/22/05 Interest on MTB Short Term Corporate Bond Fund #518 11/22/05 Interest on Northeast Investors Trust 11/22/05 Interest on MTB Intermediate Term Bond Fund #220 11/22/05 Interest on Goldman Sachs Fund #527 54 679.15 674.25 619.47 12.58 37.50 11.50 12.60 63.93 29.54 44.35 46.41 190.12 80.06 104.54 76.37 59.49 259.24 69.90 29,675.16 11/22/05 MTB Money Market-Inst I-Fund #420 - Income Cash 1/235.49 12/02/05 MTB Money Market-Inst I-Fund #420 - Closing Interest 32.49 TOTAL DISTRIBUTIONS TO BENEFICIARIES...... 55 2/366.11 32/041.27 -------------- -------------- . INCOME BALANCE ON HAND Current Value Fiduciary Acquisition Value Description or as Noted MTB Money Market-Inst I-Fund #420 11,103.42 11,103.42 --------------- --------------- 11,103.42 11,103.42 --------------- --------------- --------------- --------------- 56 .. PROPOSED DISTRIBUTIONS TO BENEFICIARIES Current Value or as Noted Fiduciary Acquisition Value Ruth E. Kuhn - Entire Residue as per Item 2 of the Will ---------------------- Principal: MTB Money Market-Inst I-Fund #420 222,161.91 222,161.91 Income: MTB Money Market-Inst I-Fund #420 11,103.42 11,103.42 -------------- -------------- 233,265.33 233,265.33 -------------- -------------- 233,265.33 233,265.33 -------------- -------------- -------------- -------------- 57 \ \ -~" Ji1 'i~ ~ i 111ct ~ tit i ~; , lts~~~ i ~-lig~ ~ 10 j III .- :iCl)Sl~~~~ ',....'.:..,'.......' ..... \1 t i Ii i ..~. 91 ~ ~ C5 i ~ i ! ~ a .... liS ! ..c E!:2 .....'... .,',.,.' l! i- ~ - - m '.'9 g~ ~ ~ .~o ii c: O~l>- III -(l) a. ..~ 1Il~l!-g ~ 8 ,.~ -5 sO Cll .t:: c:( rt; c~ ~~:d cr' ~ 6' :S 0 ....... ~ /~. (\ g. <: ~ ~ ......... g::; ~ ~ j... \. :=,.' ~ ~.. ::l ~ 0 ::l ~ .... <<:.\ 0 (, ." '" ' 0 - '" g.. >,-.. .", '.". v........ ~ '.< 0 s::r )> <<: ~ ~ cr' ::r ro .... ~ 0 0 . \.......- \ \ " ~ 0 ~ ~ ~ ~ '" 0 ~ \ .\::l~ ~ ~O:4 , ,~..... 'd S 0 _ 8 c ..... tj1 s ~ c. ~o' (1) a ~ o '" ~ 0 v ~. ~ 0 <: ~ ::l :S ~ ~ .... ::l ::l ~ ~..... ::l ~ ';;< ~~ ::l:::: p. - gaocsp.ir2.,~ ..... ~ :S::l 0 -..... ~ ~ ::l "g -,~ g ~ .....; 00 ~ ...... CJl 9'- (1J ';j ::l - 0 P. e;. ~ n g. ::l ~ ..... _ 0 P. ::l - 0 ~ ~ go;-" ~ (ti so Ct. o ~ ~ ;. )> ;!? p. c. g 00 -,....oPO -8 tv ~~oe:op.o~o ..... 0.... 0 ~ -, ::l~C-c<<:~~- . ;!?::l~::l ~::l::r ~_::lr-- p.~ (t~p. o(l"S!..\:!1 _ ::rmo~~ ~ss~~g.gJg ~ ...... ~~ ::c~ '":r:lr/J 5~ ~~ nm mid ~> ::cO o~ '":r:lm '":r:l~ ~m ~~ z o Z n ~ o ::c ~om ~'":r:ln -<ng ~"'d C Id m~~ Ztoo Zm'":r:l r/Jldn -<l'o ~~~ ~ ~ ;; ~ "'d ~ > r/J N - I o Vl I o Vl 00 V.J . ... AFFIDAVIT Manufacturers and Traders Trust Company, Successor to Dauphin Deposit Bank and Trust Company, Trustee under Agreement with FLORENCE K. HOFFMAN, 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 been paid. :t VICE PRESIDENT ASS. . 11lUst OFFICiJ. Trustee Subscribed and sworn before me this 1C)~7 of Jw~V day , 2006. I~Vhcv /j;;, ~pvh Notary Public COMMONWEALTH OF PENNSYLVAi\jiA Notarial Seal Donna M. longnaker, Notary Public City Of Harrisburg, Dauphin County My Commission Expires Oct. 27, 2007 Member, Pennsylvania Association Of Notaries 58 '" ... IN RE: : IN THE COURT OF COMMON PLEAS EST A TE OF FLORENCE K. HOFFMAN,: CUMBERLAND COUNTY, PENNSYLVANIA DECEASED : ORPHANS' COURT DIVISION : NO. 21-2005-0583 STATEMENT OF PROPOSED DISTRIBUTION OF MANUFACTURERS AND TRADERS TRUST COMPANY, SUCCESSOR TO DAUPHIN DEPOSIT BANK AND TRUST COMPANY, TRUSTEE OF THE FLORENCE K. HOFFMAN REVOCABLE TRUST The balance for distribution as shown on the First and Final Account of Manufacturers and Traders Trust Company, Successor to Dauphin Deposit Bank and Trust Company, Trustee of the Florence K. Hoffman Revocable Trust is $233,265.33. Distribution of the remaining balance as set forth in said account is proposed as follows: PROPOSED SCHEDULE OF DISTRIBUTION TO: Ruth E. Kuhn 100% of the balance ofthe Trust $ 222,161.91 Income cash 11.103.42 TOTAL PROPOSED DISTRIBUTIONS $233.265.33 m M acturers and Traders Trust Company, Trustee AS~T< "\. Ii RU.u pFFlca 622395.1 ... COMMONWEALTH OF PENNSYLVANIA COUNTY OF ~'11 ) ) ) SS: l'2'Ch ~dJ () ,- On this, the _ _ day of UCJVt}\J1/f/ , 2006, before me, the undersigned officer, personally appeared fC/ th me /12; LLe.f1J , known to me (or satisfactorily proven) to be the person whose name is subscribed to the within instrument, and acknowledged that they are the Trustee of the Florence K. Hoffman Revocable Trust and that she executed the within instrument for the purposes therein contained. IN WITNESS WHEREOF, I bereunto set my band and official se~ _ [(}c?rvNvIJJ?. ~"- Notary Public My Commission Expires: (SEAL) COMMOf~::~~~:~,fH.?~ PENNSYLVANiA c'" .rd''-. ',e~1 Donna, M '-:-,~~;;';u i~()t.a')' Public City 0, Hamsbul c,)au;"lIn County My Commission EXD"I"'" ()-l 'Y' ~007 ' .. -.'., -...." ~-(, 4 Member, Pennsylv<'Jf!ia ,ll:SS:x:ig'ion Of ~lotaries