HomeMy WebLinkAbout97-0611
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COURT OF COMMON PLEAS OF CUMBERLAND COUNTY, PENNSYLVANIA
ORPHANS' COURT DIVISION
TRUST UNDER AGREEMENT DATED 2/2/82, AMENDED 8/17/83,
2/29/88 and 9/27/95 with WILLIAM B. HAMMOND II
----------------------------------------------------
----------------------------------------------------
SECOND AND PARTIAL ACCOUNT OF
Manufacturers and Traders Trust Company, Successor to
Dauphin Deposit Bank and Trust Company, Trustee
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Date of Death: William B. Hammond II
William B. Hammond III
June 6, 1996
June 16, 2006
Date of Trustee's first receipt of funds:
September 14, 1982
Accounting for the Period:
July 15, 1997 to
October 16, 2006
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Purpose of Account: Manufacturers and Traders Trust Company, Successor to
Dauphin Deposit Bank and Trust Company, 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. Requests for
additional information or questions or objections can be discussed with:
Manufacturers and Traders Trust Company
Successor to Dauphin Deposit Bank and Trust
One M&T Plaza Bldg 9
Buffalo, NY 14203
(716) 842-5581
Company
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Jean Seibert
Wion, Zulli & Seibert
109 Locust Street
Harrisburg, PA 17101
(71 7) 236-9301
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SUMMARY OF ACCOUNT
Trust under Agreement dated 2/2/82, amended 8/17/83, 2/29 William B. Hammond II
For Period of 07/14/1997 through 10/16/2006
Proposed Distributions
to Beneficiaries
PRINCIPAL
Receipts:
Prior Account
This Account
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:
Prior Account
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
Page
Current
Value
Fiduciary
Acquisition
Value
65-66
518,544.31 504,886.08
3
3-7
447,917.52
135,996.88
8-13
(23,842.18)
560,072.22
14-17
17-22
20,878.18
14,760.11
35,638.29
23
524,433.93
20,906.04
24
503,527.89
\
25-29
30-38
39
39-52
29,122.09
144,173.67
0.00
173,295.76
53-59
22,997.27
60-63
150,298.49
148,940.30
64
1,358.19
504,886.08
2
09/19/97
12/10/97
12/10/97
03/23/98
03/26/98
RECEIPTS OF PRINCIPAL
Assets as per First and
Partial Accounting Adjudicated
CASH:
Capital Reserve Account
STOCKS/LISTED:
1,000 shares Edison International
3,974.011 shares Marketvest Funds Inc.
Equity Fund #590
33,763.084 shares Marketvest Funds Inc.
Intermediate US Government
Bond Fund #593
250 shares U.S.F.& G. Corporation
SUBSEQUENT PRINCIPAL RECEIPTS:
Received from William Hammond
Estate - Reimbursement for
Estate Expenses paid from
Trust
Marketvest Funds Inc. Equity
Fund #590 - Long Term Capital
Gains Distribution
Marketvest Funds Inc. Equity
Fund #590 - Short Term Capital
Gains Distribution
Bank Adjustment due to
conversion of Funds
Marketvest Funds Inc. Equity
Fund #590 - Long Term Capital
Gains Distribution
3
51,846.90
16,562.50
43,279.37
332,228.75
4,000.00
19,434.52
7,946.96
1,921.45
0.01
285.03
Fiduciary
Acquisition
Value
51,846.90
396,070.62
11/16/98
ARK Fds Value Equity Portfolio
- Long Term Capital Gains
Distribution
12/09/98
ARK Fds Blue Chip Equity
Portfolio - Long Term Capital
Gains Distribution
12/09/98
ARK Fds Blue Chip Equity
Portfolio - Short Term Capital
Gains Distribution
12/09/98
ARK Fds Value Equity Portfolio
- Long Term Capital Gains
Distribution
12/10/99
ARK Fds Blue Chip Equity
Portfolio - Long Term Capital
Gains Distribution
12/10/99
ARK Fds Intermediate Fixed
Income Portfolio - Long Term
Capital Gains Distribution
12/10/99
ARK Fds Value Equity Portfolio
- Long Term Capital Gains
Distribution
12/08/00
ARK Fds Blue Chip Equity
Portfolio - Short Term Capital
Gains Distribution
12/08/00
ARK Fds Blue Chip Equity
Portfolio - Long Term Capital
Gains Distribution
12/08/00
ARK Fds Capital Growth
Portfolio - Short Term Capital
Gains Distribution
12/08/00
ARK Fds Capital Growth
Portfolio - Long Term Capital
Gains Distribution
12/08/00
ARK Fds Mid Cap Portfolio -
Long Term Capital Gains
Distribution
12/08/00
ARK Fds Mid Cap Portfolio -
Short Term Capital Gains
Distribution
12/08/00
ARK Fds Value Equity Portfolio
- Short Term Capital Gains
Distribution
4
5,734.97
490.89
296.73
1,376.07
755.87
110.10
25,667.75
242.62
1,708.08
729.64
2,812.20
653.51
301.86
758.01
12/08/00
ARK Fds Value Equity Portfolio
- Long Term Capital Gains
Distribution
12/11/01
ARK Fds Equity Income
Portfolio - Long Term Capital
Gains Distribution
12/11/01
ARK Fds Income Portfolio -
Long Term Capital Gains
Distribution
12/11/01
ARK Fds Intermediate Fixed
Income Portfolio - Long Term
Capital Gains Distribution
12/11/01
ARK Fds Value Equity Portfolio
- Long Term Capital Gains
Distribution
12/31/01
Harbor International Fund #11
- Long Term Capital Gains
Distribution
12/20/02
ARK Fds Value Equity Portfolio
- Long Term Capital Gains
Distribution
12/31/02
Harbor International Fund #11
- Long Term Capital Gains
Distribution
11/21/03
MTB Income-Inst I Fund #143 -
Long Term Capital Gains
Distribution
11/21/03
MTB Intermediate Term
Bond-Inst I Fund #220 - Long
Term Capital Gains
Distribution
12/31/03
Harbor International Fund #11
- Long Term Capital Gains
Distribution
11/30/04
MTB Mid Cap Growth-Inst I Fund
#401 - Long Term Capital Gains
Distribution
11/30/04
MTB Equity Income
Portfolio-Inst I Fund #43 -
Long Term Capital Gains
Distribution
11/30/04
MTB Income-Inst I Fund #143 -
Long Term Capital Gains
Distribution
5
12,294.27
51. 23
209.33
60.21
4,223.82
341.17
749.37
207.87
2,564.83
1,390.49
217 .16
344.61
615.60
1,013.31
12/16/04
MTB Large Cap Stock Inst I
Fund #315 - Long Term Capital
Gains Distribution
01/03/05
Harbor International Fund #11
- Long Term Capital Gains
Distribution
05/09/05
Transferred from Income - For
P&I Act Pwr to Adj Remit
06/09/05
Transferred from Income - For
P&I Act Pwr to Adj Remit
07/11/05
Transferred from Income - For
P&I Act Pwr to Adj Remit
08/09/05
Transferred from Income - For
P&I Act Pwr to Adj Remit
09/09/05
Transferred from Income - For
P&I Act Pwr to Adj Remit
10/11/05
Transferred from Income - For
P&I Act Pwr to Adj Remit
11/09/05
Transferred from Income - For
P&I Act Pwr to Adj Remit
11/29/05
MTB International Equity-Inst
I Fund #270 - Long Term
Capital Gains Distribution
11/29/05
MTB Large Cap Value-Inst I
Fund #327 - Long Term Capital
Gains Distribution
11/29/05
MTB Small Cap Stock-Inst I
Fund #571 - Long Term Capital
Gains Distribution
11/29/05
MTB Large Cap Stock Inst I
Fund #315 - Long Term Capital
Gains Distribution
12/07/05
Evergreen International Bond
Fund -In - Long Term Capital
Gains Distribution
12/09/05
Transferred from Income - For
P&I Act Pwr to Adj Remit
12/15/05
The Boston Co. International
Small Cap Fund - Long Term
Capital Gains Distribution
6
9,723.61
61.29
843.98
639.87
816.87
312.94
418.40
785.25
331.33
5,845.05
1,671.90
3,894.94
4,734.24
20.25
730.66
982.47
12/16/05 CRM Mid Cap Value Fd-Instl #32 471.23
- Long Term Capital Gains
Distribution
12/19/05 Thompson Plumb Growth Fund - 845.99
Long Term Capital Gains
Distribution
12/28/05 Transferred from Income - For 1,309.66
P&I Act Pwr to Adj Remit
01/09/06 Transferred from Income - For 2,447.56
P&I Act Pwr to Adj Remit
02/09/06 Transferred from Income - For 340.09
P&I Act Pwr to Adj Remi t
03/09/06 Transferred from Income - For 446.81
P&I Act Pwr to Adj Remit
04/10/06 Transferred from Income - For 715.61
P&I Act Pwr to Adj Remit
05/09/06 Transferred from Income - For 376.03
P&I Act Pwr to Adj Remit
06/09/06 Transferred from Income - For 482.30
P&I Act Pwr to Adj Remi t
07/10/06 Transferred from Income - For 836.06
P&I Act Pwr to Adj Remit
08/09/06 Transferred from Income - For 402.95
P&I Act Pwr to Adj Remit
--------------
135,996.88
ADJUSTMENTS:
------------
08/18/03 0.0002 share MTB Large Cap Stock Inst 0.00
I Fund #315 - Share Adjustment
--------------
0.00
--------------
TOTAL RECEIPTS OF PRINCIPAL.......... ..... 583,914.40
--------------
--------------
7
GAINS AND LOSSES ON SALES OR OTHER DISPOSITIONS - PRINCIPAL
Gain Loss
04/08/98 389.495 shares ARK Fds US Government
Bond Portfolio
Net Proceeds 3,856.00
Fid. Acq. Value 3,832.63 23.37
05/12/98 0.525 share St. Paul Companies Inc.
Net Proceeds 42.79
Fid. Acq. Value 29.78 13.01
06/08/98 98.684 shares ARK Fds US Government
Bond Portfolio
Net Proceeds 975.00
Fid. Acq. Value 971 . 05 3.95
07/14/98 1,000 shares Edison International
Net Proceeds 29,461.51
Fid. Acq. Value 16,562.50 12,899.01
07/14/98 140 shares St. Paul Companies Inc.
Net Proceeds 5,918.30
Fid. Acq. Value 3,970.22 1,948.08
08/31/98 76.028 shares ARK Fds US Government
Bond Portfolio
Net Proceeds 758.00
Fid. Acq. Value 748.12 9.88
08131/98 10.933 shares ARK Fds US Government
Bond Portfolio
Net Proceeds 109.00
Fid. Acq. Value 107.58 1. 42
12/03/98 86.07 shares ARK Fds US Government
Bond Portfolio
Net Proceeds 865.00
Fid. Acq. Value 846.93 18.07
03/19/99 101.626 shares ARK Fds US Government
Bond Portfolio
Net Proceeds 1,000.00
Fid. Acq. Value 1,000.00 0.00
8
03/19/99 67.024 shares ARK Fds Value Equity
Portfolio
Net Proceeds 1,000.00
Fid. Acq. Value 843.36 156.64
04/06/99 305.499 shares ARK Fds US Government
Bond Portfolio
Net Proceeds 3,000.00
Fid. Acq. Value 3,006.11 6.11
04/06/99 66.979 shares ARK Fds Value Equity
Portfolio
Net Proceeds 1,000.00
Fid. Acq. Value 842.79 157.21
08/23/99 525.21 shares ARK Fds US Government
Bond Portfolio
Net Proceeds 5,000.00
Fid. Acq. Value 5,168.07 168.07
11/04/99 32,169.539 shares ARK Fds US Government
Bond Portfolio
Net Proceeds 305,932.32
Fid. Acq. Value 316,548.26 10,615.94
07/11/00 1,044.932 shares ARK Fds Income
Portfolio
Net Proceeds 10,000.00
Fid. Acq. Value 10,119.77 119.77
07/11/00 1,053.741 shares ARK Fds Intermediate
Fixed Income Portfolio
Net Proceeds 10,000.00
Fid. Acq. Value 10,131.33 131. 33
07/11/00 3,513.703 shares ARK Fds Value Equity
Portfolio
Net Proceeds 50,000.00
Fid. Acq. Value 44,212.59 5,787.41
07/03/01 2,500 shares ARK Fds Income
Portfolio
Net Proceeds 25,000.00
Fid. Acq. Value 24,211.55 788.45
9
07/03/01 2,535.497 shares ARK Fds Intermediate
Fixed Income Portfolio
Net Proceeds 25,000.00
Fid. Acq. Value 24,377.87 622.13
11/05/01 1,232.742 shares ARK Fds Value Equity
Portfolio
Net Proceeds 12,500.00
Fid. Acq. Value 15,511.47 3,011.47
10/07/03 48.17 shares MTB Income-Inst I Fund
#143
Net Proceeds 500.00
Fid. Acq. Value 466.54 33.46
11/25/03 98.814 shares MTB Income-Inst I Fund
#143
Net Proceeds 1,000.00
Fid. Acq. Value 958.20 41.80
03/09/04 193.424 shares MTB Income-Inst I Fund
#143
Net Proceeds 2,000.00
Fid. Acq. Value 1,875.63 124.37
04/26/05 419.323 shares Harbor International
Fund # 11
Net Proceeds 17,858.97
Fid. Acq. Value 13,500.00 4,358.97
04/26/05 1,527.507 shares MTB Mid Cap Growth-Inst
I Fund #401
Net Proceeds 22,209.95
Fid. Acq. Value 21,000.00 1,209.95
04/26/05 3,522.42 shares MTB Multi Capital
Growth-Inst I Fund #430
Net Proceeds 51,039.87
Fid. Acq. Value 77,500.00 26,460.13
04/26/05 1,693.989 shares MTB Equity Income
Portfolio-Inst I Fund #43
Net Proceeds 16,516.39
Fid. Acq. Value 18,500.00 1,983.61
10
04/26/05 12,591.266 shares MTB Income-Inst I Fund
#143
OS/26/05
OS/26/05
06/28/05
07/26/05
08/29/05
09/27/05
10/26/05
11/28/05
Net Proceeds
Fid. Acq. Value
125,157.19
122,134.87
6,977.823 shares MTB Intermediate Term
Bond-Inst I Fund #220
Net Proceeds
Fid. Acq. Value
69,848.00
67,144.46
3,570.744 shares MTB Large Cap Stock
Inst I Fund #315
Net Proceeds
Fid. Acq. Value
135.435 shares MTB Small Cap
Stock-Inst I Fund #571
Net Proceeds
Fid. Acq. Value
122.557 shares MTB Small Cap
Stock-Inst I Fund #571
Net Proceeds
Fid. Acq. Value
30,886.93
42,948.54
1,195.89
1,143.17
1,167.97
1,034.47
61.407 shares The Boston Co.
International Small Cap Fund
Net Proceeds
Fid. Acq. Value
1,210.33
1,101.61
124.512 shares MTB International
Equity-Inst I Fund #270
Net Proceeds
Fid. Acq. Value
15.718 shares MTB Large Cap
Value-Inst I Fund #327
Net Proceeds
Fid. Acq. Value
181.916 shares MTB Large Cap
Value-Inst I Fund #327
Net Proceeds
Fid. Acq. Value
1,453.05
1,356.77
184.53
172.27
2,277.59
1,993.80
11
3,022.32
2,703.54
52.72
133.50
108.72
96.28
12.26
283.79
12,061.61
11/28/05 5.756 shares MTB Small Cap
Stock-Inst I Fund #571
Net Proceeds 55.26
Fid. Acq. Value 48.58 6.68
12/28/05 234.234 shares MTB International
Equity-Inst I Fund #270
Net Proceeds 2,475.85
Fid. Acq. Value 2,537.26 61. 41
12/28/05 137.052 shares The Boston Co.
International Small Cap Fund
Net Proceeds 2,852.06
Fid. Acq. Value 2,481.11 370.95
02/28/06 139.222 shares MTB Small Cap
Stock-Inst I Fund #571
Net Proceeds 1,347.67
Fid. Acq. Value 1,178.06 169.61
03/28/06 123.387 shares MTB Small Cap
Stock-Inst I Fund #571
Net Proceeds 1,210.43
Fid. Acq. Value 1,044.07 166.36
04/26/06 114.076 shares MTB International
Equity-Inst I Fund #270
Net Proceeds 1,376.90
Fid. Acq. Value 1,235.69 141. 21
05/31/06 66.56 shares MTB International
Equity-Inst I Fund #270
Net Proceeds 772 .10
Fid. Acq. Value 720.99 51.11
06/22/06 1,534.898 shares MTB Large Cap Stock
Inst I Fund #315
Net Proceeds 12,401.98
Fid. Acq. Value 18,088.78 5,686.80
06/22/06 79.809 shares The Boston Co.
International Small Cap Fund
Net Proceeds 1,804.48
Fid. Acq. Value 1,444.82 359.66
12
06/22/06
07/26/06
08/28/06
09/26/06
50.833 shares Vanguard #94
Institutional Index Fund
Net Proceeds
Fid. Acq. Value
5,840.67
5,402.04
57.18 shares MTB Large Cap
Value-Inst I Fund #327
Net Proceeds
Fid. Acq. Value
702.74
629.07
32.675 shares MTB International
Equity-Inst I Fund #270
Net Proceeds
Fid. Acq. Value
388.83
353.94
37.329 shares MTB International
Equity-Inst I Fund #270
Net Proceeds
Fid. Acq. Value
445.34
404.35
TOTAL GAINS AND LOSSES/PRINCIPAL...........
LESS LOSS.............................
NET GAIN OR LOSS. . . . . . . . . . . . . . . . . . . . . . . . . . .
13
438.63
73.67
34.89
40.99
36,464.07
60,306.25
(23,842.18)
60,306.25
07/23/97
07/23/97
07/24/97
07/25/97
12/29/97
04/08/98
04/13/98
04/13/98
06/10/98
06/11/98
09/10/98
09/11/98
12/31/98
DISBURSEMENTS OF PRINCIPAL
GENERAL DISBURSEMENTS
Cumberland County Register of
Wills - Recording Fee for
Trust Agreement
Cumberland County Register of
Wills - Cost of Filing First
and Partial Account
Cumberland County Register of
Wills - Cost of Filing First
and Partial Account
Liberty Mortgage Corporation
- Mortgage Payment
PA Department of Revenue -
1997 4th Quarter Estimated
Fiduciary Income Tax
PA Department of Revenue -
1997 Fiduciary Income Tax -
Balance due
Internal Revenue Service -
1998 1st Quarter Estimated
Fiduciary Income Tax
Internal Revenue Service -
1997 Fiduciary Income Tax -
Balance due
PA Department of Revenue -
1998 2nd Quarter Estimated
Fiduciary Income Tax
Internal Revenue Service -
1998 2nd Quarter Estimated
Fiduciary Income Tax
Internal Revenue Service -
1998 3rd Quarter Estimated
Fiduciary Income Tax
PA Department of Revenue -
1998 3rd Quarter Estimated
Fiduciary Income Tax
Internal Revenue Service -
1998 4th Quarter Estimated
Fiduciary Income Tax
14
16.00
95.00
306.00
890.18
76.00
356.00
758.00
3,027.00
218.00
757.00
758.00
109.00
757.00
12/31/98
04/08/99
04/12/99
04/14/99
04/14/99
06/11/99
09/09/99
09/09/99
12/28/99
12/28/99
06/12/00
06/12/00
09/14/00
09/14/00
PA Department of Revenue -
1998 4th Quarter Estimated
Fiduciary Income Tax
108.00
Internal Revenue Service -
1998 Fiduciary Income Tax -
Balance due
1,361.00
PA Department of Revenue -
1998 Fiduciary Income Tax -
Balance due
212.00
Internal Revenue Service -
1999 1st Quarter Estimated
Fiduciary Income Tax
1,099.00
PA Department of Revenue -
1999 1st Quarter Estimated
Fiduciary Income Tax
163.00
Internal Revenue Service -
1999 2nd Quarter Estimated
Fiduciary Income Tax
1,099.00
Internal Revenue Service -
1999 3rd Quarter Estimated
Fiduciary Income Tax
1,099.00
PA Department of Revenue -
1999 3rd Quarter Estimated
Fiduciary Income Tax
325.00
Internal Revenue Service -
1999 4th Quarter Estimated
Fiduciary Income Tax
1,098.00
PA Department of Revenue -
1999 4th Quarter Estimated
Fiduciary Income Tax
162.00
Internal Revenue Service -
2000 2nd Quarter Estimated
Fiduciary Income Tax
168.00
PA Department of Revenue -
2000 2nd Quarter Estimated
Fiduciary Income Tax
39.00
Internal Revenue Service -
2000 3rd Quarter Estimated
Fiduciary Income Tax
766.00
PA Department of Revenue -
2000 3rd Quarter Estimated
Fiduciary Income Tax
115.00
15
12/29/00
12/29/00
04/10/01
04/10/01
09/13/01
09/13/01
04/09/02
04/09/02
04/09/02
04/10/03
04/10/03
09/15/03
12/24/03
04/09/04
Internal Revenue Service -
2000 4th Quarter Estimated
Fiduciary Income Tax
762.00
PA Department of Revenue -
2000 4th Quarter Estimated
Fiduciary Income Tax
115.00
Internal Revenue Service -
2000 Fiduciary Income Tax -
Balance due
374.00
PA Department of Revenue -
2000 Fiduciary Income Tax -
Balance due
52.00
Internal Revenue Service -
2001 3rd Quarter Estimated
Fiduciary Income Tax
122.00
PA Department of Revenue -
2001 3rd Quarter Estimated
Fiduciary Income Tax
54.00
Internal Revenue Service -
2001 Fiduciary Income Tax -
Balance due
27.00
PA Department of Revenue -
2001 Fiduciary Income Tax -
Balance due
1. 00
Transferred to Income - To
cover State Estimated Tax
Overpayment
13.00
Internal Revenue Service -
2002 Fiduciary Income Tax -
Balance due
66.00
PA Department of Revenue -
2002 Fiduciary Income Tax -
Balance due
27.00
PA Department of Revenue -
2003 3rd Quarter Estimated
Fiduciary Income Tax
28.00
Internal Revenue Service -
2003 4th Quarter Estimated
Fiduciary Income Tax
68.00
Internal Revenue Service -
2003 Fiduciary Income Tax -
Balance due
397.00
16
04/09/04
PA Department of Revenue -
2003 Fiduciary Income Tax -
Balance due
89.00
12/27/04
Internal Revenue Service -
2004 4th Quarter Estimated
Fiduciary Income Tax
87.00
12/27/04
PA Department of Revenue -
2004 4th Quarter Estimated
Fiduciary Income Tax
132.00
04/11/05
Internal Revenue Service -
2004 Fiduciary Income Tax -
Balance due
1,443.00
04/11/05
PA Department of Revenue -
2004 Fiduciary Income Tax -
Balance due
230.00
09/15/05
PA Department of Revenue -
2005 3rd Quarter Estimated
Fiduciary Income Tax
273.00
12/28/05
PA Department of Revenue -
2005 4th Quarter Estimated
Fiduciary Income Tax
91.00
04/11/06
PA Department of Revenue -
2005 Fiduciary Income Tax -
Balance due
204.00
04/12/06
PA Department of Revenue -
2006 1st Quarter Estimated
Fiduciary Income Tax
143.00
06/13/06
PA Department of Revenue -
2006 2nd Quarter Estimated
Fiduciary Income Tax
143.00
TOTAL GENERAL DISBURSEMENTS.. .......................
FEES AND COMMISSIONS
--------------------
04/05/99 Dauphin Deposit Bank and 139.43
Trust Company - Trustee's Fee
05/05/99 Dauphin Deposit Bank and 140.54
Trust Company - Trustee's Fee
06/07/99 Dauphin Deposit Bank and 139.20
Trust Company - Trustee's Fee
07/06/99 Allfirst Trust Company of PA, 139.96
NA - Trustee Fee
17
20,878.18
08/05/99 Allfirst Trust Company of PA, 138.03
NA - Trustee Fee
09/07/99 Allfirst Trust Company of PA, 140.33
NA - Trustee Fee
10/05/99 Allfirst Trust Company of PA, 137.93
NA - Trustee Fee
11/05/99 Allfirst Trust Company of PA, 159.71
NA - Trustee Fee
12/06/99 Allfirst Trust Company of PA, 161. 38
NA - Trustee Fee
01/05/00 Allfirst Trust Company of PA, 162. 71
NA - Trustee Fee
02/07/00 Allfirst Trust Company of PA, 141.25
NA - Trustee Fee
03/06/00 Allfirst Trust Company of PA, 141.93
NA - Trustee Fee
04/05/00 Allfirst Trust Company of PA, 143.85
NA - Trustee Fee
05/05/00 Allfirst Trust Company of PA, 141.12
NA - Trustee Fee
06/05/00 Allfirst Trust Company of PA, 143.31
NA - Trustee Fee
07/05/00 Allfirst Trust Company of PA, 142.77
NA - Trustee Fee
08/07/00 Allfirst Trust Company of PA, 142.40
NA - Trustee Fee
09/05/00 Allfirst Trust Company of PA, 144.59
NA - Trustee Fee
10/05/00 Allfirst Trust Company of PA, 141.47
NA - Trustee Fee
11/06/00 Allfirst Trust Company of PA, 142.03
NA - Trustee Fee
12/05/00 Allfirst Trust Company of PA, 140.96
NA - Trustee Fee
01/05/01 Allfirst Trust Company of PA, 142.57
NA - Trustee Fee
02/05/01 Allfirst Trust Company of PA, 143.21
NA - Trustee Fee
18
03/05/01 A11first Trust Company of PA, 140.88
NA - Trustee Fee
04/05/01 A11first Trust Company of PA, 137.59
NA - Trustee Fee
05/07/01 A11first Trust Company of PA, 140.86
NA - Trustee Fee
06/05/01 A11first Trust Company of PA, 140.98
NA - Trustee Fee
07/05/01 A11first Trust Company of PA, 145.59
NA - Trustee Fee
08/06/01 A11first Trust Company of PA, 145.50
NA - Trustee Fee
09/05/01 A1lfirst Trust Company of PA, 143.01
NA - Trustee Fee
10/05/01 A11first Trust Company of PA, 140.89
NA - Trustee Fee
11/05/01 A11first Trust Company of PA, 141. 94
NA - Trustee Fee
12/05/01 A1lfirst Trust Company of PA, 143.50
NA - Trustee Fee
01/07/02 Al1first Trust Company of PA, 145.34
NA - Trustee Fee
02/05/02 Allfirst Trust Company of PA, 142.74
NA - Trustee Fee
03/05/02 A1lfirst Trust Company of PA, 143.71
NA - Trustee Fee
04/05/02 Al1first Trust Company of PA, 140.98
NA - Trustee Fee
05/06/02 A1lfirst Trust Company of PA, 13 9 . 74
NA - Trustee Fee
06/05/02 Allfirst Trust Company of PA, 138.26
NA - Trustee Fee
07/05/02 Allfirst Trust Company of PA, 131.46
NA - Trustee Fee
08/05/02 Allfirst Trust Company of PA, 128.45
NA - Trustee Fee
09/05/02 Allfirst Trust Company of PA, 129.71
NA - Trustee Fee
19
10/07/02 Allfirst Trust Company of PA, 126.71
NA - Trustee Fee
11/05/02 Allfirst Trust Company of PA, 129.32
NA - Trustee Fee
12/05/02 Allfirst Trust Company of PA, 129.58
NA - Trustee Fee
01/06/03 Allfirst Trust Company of PA, 130.23
NA - Trustee Fee
02/05/03 Allfirst Trust Company of PA, 128.26
NA - Trustee Fee
03/05/03 Allfirst Trust Company of PA, 127 . 61
NA - Trustee Fee
04/07/03 Allfirst Trust Company of PA, 128.73
NA - Trustee Fee
OS/05/C3 Allfi=st Trust Company of PA, 130.92
NA - '!=-.;stee Fee
06/05/C:; ~lfi=st Trust Company of PA, 134.15
NA - Trustee Fee
07/07/03 Allfirst Trust Company of PA, 133.53
NA - Trustee Fee
08/06/03 Allfirst Trust Company of PA, 131. 46
NA - Trustee Fee
09/08/03 Manufacturers and Traders 134.37
Trust Company - Trustee Fee
10/06/03 Manufacturers and Traders 134.67
Trust Company - Trustee Fee
11/06/03 Manufacturers and Traders 135.71
Trust Company - Trustee Fee
12/08/03 Manufacturers and Traders 137.17
Trust Company - Trustee Fee
01/06/04 Manufacturers and Traders 138.50
Trust Company - Trustee Fee
02/06/04 Manufacturers and Traders 138.43
Trust Company - Trustee Fee
03/08/04 Manufacturers and Traders 140.29
Trust Company - Trustee Fee
04/06/04 Manufacturers and Traders 140.11
Trust Company - Trustee Fee
20
05/06/04 Manufacturers and Traders 137.68
Trust Company - Trustee Fee
06/07/04 Manufacturers and Traders 136.78
Trust Company - Trustee Fee
07/06/04 Manufacturers and Traders 137.37
Trust Company - Trustee Fee
08/06/04 Manufacturers and Traders 135.37
Trust Company - Trustee Fee
09/07/04 Manufacturers and Traders 136.34
Trust Company - Trustee Fee
10/06/04 Manufacturers and Traders 137.55
Trust Company - Trustee Fee
11/08/04 Manufacturers and Traders 138.81
Trust Company - Trustee Fee
12/06/04 Manufac::urers and Traders 144.96
Trust Company - Trustee Fee
01/06/05 Manufacturers and Traders 143.40
Trust Company - Trustee Fee
02/07/05 Manufacturers and Traders 144.04
Trust Company - Trustee Fee
03/07/05 Manufacturers and Traders 144.61
Trust Company - Trustee Fee
04/06/05 Manufacturers and Traders 142.54
Trust Company - Trustee Fee
05/06/05 Manufacturers and Traders 174.21
Trust Company - Trustee Fee
06/06/05 Manufacturers and Traders 194.05
Trust Company - Trustee Fee
07/06/05 Manufacturers and Traders 194.77
Trust Company - Trustee Fee
08/08/05 Manufacturers and Traders 197.00
Trust Company - Trustee Fee
09/06/05 Manufacturers and Traders 197.04
Trust Company - Trustee Fee
10/06/05 Manufacturers and Traders 194.71
Trust Company - Trustee Fee
11/07/05 Manufacturers and Traders 194.62
Trust Company - Trustee Fee
21
12/06/05
01/06/06
02/06/06
03/06/06
04/06/06
05/08/06
06/06/06
07/06/06
08/07/06
09/06/06
10/06/06
Manufacturers and Traders
Trust Company - Trustee Fee
248.61
Manufacturers and Traders
Trust Company - Trustee Fee
245.60
Manufacturers and Traders
Trust Company - Trustee Fee
244.21
Manufacturers and Traders
Trust Company - Trustee Fee
245.58
Manufacturers and Traders
Trust Company - Trustee Fee
248.87
Manufacturers and Traders
Trust Company - Trustee Fee
251.40
Manufacturers and Traders
Trust Company - Trustee Fee
244.30
Man:..::'", -':~e~ and Traders
': ~ <~!"<_~~ - ':::--..:stee Fee
247.29
Ma.::..:~ a,~~e:s and Traders
':::--~": ::;~V - ':'=ustee Fee
24E. 03
Ma~ufac~~rers and Traders
Trust Comp~~y - Trustee Fee
252.53
Manufacturers and Traders
Trust Company - Trustee Fee
256.28
Reserves:
Wion, Zulli & Seibert -
Attorney Fees
500.00
TOTAL FEES AND COMMISSIONS........... ...............
TOTAL DISBURSEMENTS OF PRINCIPAL. .... ...............
22
14,760.11
35,638.29
DISTRIBUTIONS OF PRINCIPAL TO BENEFICIARIES
William Buehler Hammond
-----------------------
05/10/05 Distribution under P&I Act 1,445.80
06/10/05 Distribution under P&I Act 1,445.80
07/11/05 Distribution under P&I Act 1,445.80
08/10/05 Distribution under P&I Act 1,445.80
09/12/05 Distribution under P&I Act 1,445.80
10/11/05 Distribution under P&I Act 1,445.80
11/10/05 Distribution under P&I Act 1,445.80
12/12/05 Distribution under P&I Act 1,445.80
01/10/06 Distribution under P&I Act 1,445.80
02/10/06 Distribution under P&I Act 1,315.64
03/10/06 Distribution under P&I Act 1,315.64
04/10/06 Distribution under P&I Act 1,315.64
05/10/06 Distribution under P&I Act 1,315.64
06/12/06 Distribution under P&I Act 1,315.64
07/10/06 Distribution under P&I Act 1,315.64
--------------
20,906.04
--------------
TOTAL DISTRIBUTIONS TO BENEFICIARIES.... .. 20,906.04
--------------
--------------
23
# Units
601.008
749.337
1,267.337
771.362
4,379.993
4,364.464
2,458.723
3,025.217
5,480.921
5,994.373
7,848.462
756.335
862.195
980.341
212.646
PRINCIPAL BALANCE ON HAND
Description
MTB Money Market-Inst I Fund #420
Alpine Intl Real Estate Equity Fund
CRM Mid Cap Value Fd-Instl #32
Evergreen International Bond Fund
-In
Goldman Sachs High Yield Fd #527
MTB Short Duration Government Bond
Inst I Fund #120
MTB International Equity-Inst I Fund
#270
MTB Large Cap Value-Inst I Fund #327
MTB Short Term Corporation Bd-Inst
1-#518
MTB Small Cap Stock-Inst I Fund #571
MTB Intermediate Te~ Bond-Inst I
Fund #220
MTE Large Cap Stock Inst I Fund *315
N=~heast Investors Trust
~h~ Eoston Co. International Small
Cap Fund
Thompson Plumb Growth Fund
Vanguard *94 Institutional Index
Fund
24
Current Value Fiduciary
Acquisition
or as Noted Value
14,438.93 14,438.93
21,780.53 19,310.38
22,644.96 19,084.62
13,053.57 14,485.61
6,186.32 6,105.24
41,741.33 41,970.80
53,595.62 47,276.64
32,258.45 27,050.01
29,556.37 29,624.41
54,096.69 46,378.00
58,325.25 57,734.91
68,595.56 92,494.18
5,785.96 5,807.57
21,003.07 15,608.69
47,566.15 43,559.94
26,557.36 22,597.96
--------------- ---------------
517,186.12 503,527.89
--------------- ---------------
--------------- ---------------
07/16/97
08/18/97
10/16/97
12/17 /97
07/15/98
11/16/98
12/09/98
12/09/98
11/04/99
11/04/99
12/10/99
12/14/99
12/28/99
01/12/00
INVESTMENTS MADE - PRINCIPAL
# Units
Cost
1,835.536 shares Marketvest Funds Inc.
Equity Fund #590 - shares
purchased
25,000.00
1,933.164 shares Marketvest Funds Inc.
Equity Fund #590 - shares
purchased
26,039.72
1,325.019 shares Marketvest Funds Inc.
Equity Fund #590 - shares
purchased
18,934.52
760.839 shares Marketvest Funds Inc.
Equity Fund #590 - shares
purchased
9,791.99
1,969.041 shares ARK Fds Blue Chip
Equity Portfolio - shares
purchased
35,423.05
417.696 shares ARK Fds Value Equity
Portfolio - shares purchased
5,734.97
97.663 shares ARK Fds Value Equity
Portfolio - shares purchased
1,376.07
45.007 shares ARK Fds Blue Chip
Equity Portfolio - shares
purchased
787. 62
12,846.865 shares ARK Fds Income
Portfolio - shares purchased
125,000.00
12,953.368 shares ARK Fds Intermediate
Fixed Income Portfolio -
shares purchased
125,000.00
11.445 shares ARK Fds Intermediate
Fixed Income Portfolio -
shares purchased
110.10
467.727 shares ARK Fds Blue Chip
Equity Portfolio - shares
purchased
10,000.00
382.538 shares ARK Fds Blue Chip
Equity Portfolio - shares
purchased
8,500.00
3,157.895 shares ARK Fds Income
Portfolio - shares purchased
30,000.00
25
01/12/00
07/11/00
07/11/00
07/11/00
12/29/00
12/29/00
07/03/01
07/03/01
07/03/01
07/03/01
07/03/01
11/05/01
12/11/01
12/11/01
03/05/02
03/05/02
03/05/02
06/21/02
3,167.899 shares ARK Fds Intermediate
Fixed Income Portfolio -
shares purchased
30,000.00
1,876.173 shares ARK Fds Capital Growth
Portfolio - shares purchased
50,000.00
626.566 shares ARK Fds Blue Chip
Equity Portfolio - shares
purchased
15,000.00
265.675 shares ARK Fds Mid Cap
Portfolio - shares purchased
5,000.00
180.115 shares ARK Fds Mid Cap
Portfolio - shares purchased
2,500.00
856.898 shares ARK Fds Equity Income
Portfolio - shares purchased
10,000.00
228.519 shares ARK Fds Equity Income
Portfolio - shares purchased
2,500.00
817.884 shares ARK Fds Capital Growth
Portfolio - shares purchased
15,000.00
525.762 shares ARK Fds Blue Chip
Equity Portfolio - shares
purchased
10,000.00
376.223 shares ARK Fds Mid Cap
Portfolio - shares purchased
5,000.00
386.877 shares Harbor International
Fund #11 - shares purchased
12,500.00
828.363 shares ARK Fds Capital Growth
Portfolio - shares purchased
12,500.00
20.85 shares ARK Fds Income
Portfolio - shares purchased
209.33
6.057 shares ARK Fds Intermediate
Fixed Income Portfolio -
shares purchased
60.21
94.697 shares ARK Fds Equity Income
Portfolio - shares purchased
1,000.00
277.778 shares ARK Fds Mid Cap
Portfolio - shares purchased
3,500.00
32.446 shares Harbor International
Fund #11 - shares purchased
1,000.00
513.875 shares ARK Fds Equity Income
Portfolio - shares purchased
5,000.00
26
06/21/02
11/21/03
11/21/03
11/30/04
04/26/05
04/26/05
04/26/05
04/26/05
04/26/05
04/26/05
04/26/05
04/26/05
04/26/05
04/26/05
04/26/05
427.716 shares ARK Fds Mid Cap
Portfolio - shares purchased
5,000.00
323.613 shares MTB Income-Inst I Fund
#143 - shares purchased
3,284.67
150.424 shares MTB Intermediate Term
Bond-Inst I Fund #220 -
shares purchased
1,544.85
127.383 shares MTB Income-Inst I Fund
#143 - shares purchased
1,272.56
607.111 shares Evergreen
International Bond Fund -In -
shares purchased
7,000.00
476.84 shares Thompson Plumb Growth
Fund - shares purchased
21,000.00
2,096.627 shares MTB International
Equity-Inst I Fund #270 -
shares purchased
23,000.00
727.772 shares CRM ~~d Cap Value
Fd-Instl #32 - shares
purchased
18,500.00
2,554.746 shares MTB Large Cap
Value-Inst I Fund #327 -
shares purchased
28,000.00
263.479 shares Vanguard #94
Institutional Index Fund -
shares purchased
28,000.00
3,336.81 shares MTB Short Duration
Government Bond Inst I Fund
#120 - shares purchased
32,000.00
2,346.939 shares MTB Short Term
. Corporation Bd-Inst 1-#518 -
shares purchased
23,000.00
2,798.995 shares MTB Small Cap
Stock-Inst I Fund #571 -
shares purchased
23,931.41
2,761.103 shares MTB Small Cap
Stock-Inst I Fund #571 -
shares purchased
23,000.00
715.216 shares Northeast Investors
Trust - shares purchased
5,500.00
27
04/26/05
04/26/05
OS/26/05
OS/26/05
OS/26/05
OS/26/05
OS/26/05
OS/26/05
OS/26/05
OS/26/05
11/29/05
11/29/05
11/29/05
12/07/05
12/15/05
693.568 shares Goldman Sachs High
Yield Fd #527 - shares
purchased
5,500.00
552.485 shares The Boston Co.
International Small Cap Fund
- shares purchased
10,000.00
658.321 shares Evergreen
International Bond Fund -In -
shares purchased
7,465.36
41.119 shares Northeast Investors
Trust - shares purchased
307.57
479.616 shares Thompson Plumb Growth
Fund - shares purchased
21,491.57
523.201 shares The Boston Co.
International Small Cap Fund
- shares purchased
9,297.29
2,304.963 shares MTB International
Equity-Inst I Fund #270 -
shares purchased
24,962.75
140.036 shares MTB Short Duration
Government Bond Inst I Fund
#120 - shares purchased
1,345.75
88.283 shares MTB Short Term
Corporation Bd-Inst 1-#518 -
shares purchased
866.06
77.794 shares Goldman Sachs High
Yield Fd #527 - shares
purchased
605.24
447.18 shares MTB Small Cap
Stock-Inst I Fund #571 -
shares purchased
3,894.94
158.791 shares MTB Large Cap
Value-Inst I Fund #327 -
shares purchased
1,845.15
572.26 shares MTB International
Equity-Inst I Fund #270 -
shares purchased
5,922.89
1.905 shares Evergreen
International Bond Fund -In -
shares purchased
20.25
64.777 shares The Boston Co.
International Small Cap Fund
- shares purchased
1,338.94
28
12/16/05
21.565 shares CRM Mid Cap Value
Fd-Instl #32 - shares
purchased
584.62
12/19/05
23.885 shares Thompson Plumb Growth
Fund - shares purchased
1,068.37
12/28/05
903.147 shares MTB Short Duration
Government Bond Inst I Fund
#120 - shares purchased
8,625.05
12/28/05
611.373 shares MTB Large Cap Stock
Inst I Fund #315 - shares
purchased
5,074.39
12/28/05
589.995 shares MTB Short Term
Corporation Bd-Inst 1-#518 -
shares purchased
5,758.35
01/26/06
272.241 shares MTB Intermediate Term
Bond-Inst I Fund #220 -
shares purchased
2,673.41
06/22/06
601.008 shares Alpine Intl Real
Estate Equity Fund - shares
purchased
19,310.38
29
CHANGES IN INVESTMENT HOLDINGS - PRINCIPAL
Cost
Alpine IntI Real Estate Equity Fund
06/22/06
601.008 shares purchased
19,310.38
601.008
19,310.38
ARK Fds Blue Chip Equity Portfolio
07/15/98
12/09/98
12/14/99
12/28/99
07/11/00
07/03/01
08/18/03
1,969.041 shares purchased
45.007 shares purchased
467.727 shares purchased
382.538 shares purchased
626.566 shares purchased
525.762 shares purchased
(4,016.641)shares delivered in merger due
to conversion of MTB Large Cap
Stock Inst I Fund #315
35,423.05
787.62
10,000.00
8,500.00
15,000.00
10,000.00
(79,710.67)
o
0.00
ARK Fds Capital Growth Portfolio
07/11/00
07/03/01
11/05/01
08/22/03
1,876.173 shares purchased
817.884 shares purchased
828.363 shares purchased
(3,522.42)shares delivered in merger due
to conversion of MTB Multi
Capital Growth-Inst I Fund
#430
50,000.00
15,000.00
12,500.00
(77,500.00)
o
0.00
ARK Fds Equity Income Portfolio
12/29/00
07/03/01
03/05/02
06/21/02
08/22/03
856.898 shares purchased
228.519 shares purchased
94.697 shares purchased
513.875 shares purchased
(1,693.989)shares delivered in merger due
to conversion of MTB Equity
Income Portfolio-Inst I Fund
#43
10,000.00
2,500.00
1,000.00
5,000.00
(18,500.00)
o
0.00
30
ARK Fds Income Portfolio
11/04/99
01/12/00
07/11/00
07/03/01
12/11/01
08/22/03
12,846.865 shares purchased
3,157.895 shares purchased
(1,044.932)shares sold
(2,500)shares sold
20.85 shares purchased
(12,480.678)shares delivered in merger due
to conversion of MTB
Income-Inst I Fund #143
125,000.00
30,000.00
(10,119.77)
(24,211.55)
209.33
(120,878.01)
o
0.00
ARK Fds Intermediate Fixed Income
Portfolio
11/04/99
12/10/99
01/12/00
07/11/00
07/03/01
12/11/01
08/15/03
12,953.368 shares purchased
11.445 shares purchased
3,167.899 shares purchased
(1,053.741)shares sold
(2,535.497)shares sold
6.057 shares purchased
(12,549.531)shares delivered in merger due
to conversion of MTB
Intermediate Term Bond-Inst I
Fund #220
125,000.00
110.10
30,000.00
(10,131.33)
(24,377.87)
60.21
(120,661.11)
o
0.00
--------------
--------------
ARK Fds Mid Cap Portfolio
07/11/00
12/29/00
07/03/01
03/05/02
06/21/02
08/22/03
265.675 shares purchased
180.115 shares purchased
376.223 shares purchased
277.778 shares purchased
427.716 shares purchased
(1,527.507)shares delivered in merger due
to conversion of MTB Mid Cap
Growth-Inst I Fund #401
5,000.00
2,500.00
5,000.00
3,500.00
5,000.00
(21,000.00)
o
0.00
31
ARK Fds US Government Bond Portfolio
03/23/98
33,763.084 shares name changed from
Marketvest Funds Inc.
Intermediate US Government
Bond Fund #593
(389.495)shares sold
(98.684)shares sold
(76.028)shares sold
(10.933)shares sold
(86.07)shares sold
(101.626)shares sold
(305.499)shares sold
(525.21)shares sold
(32,169.539)shares sold
332,228.75
04/08/98
06/08/98
08/31/98
08/31/98
12/03/98
03/19/99
04/06/99
08/23/99
11/04/99
(3,832.63)
(971.05)
(748.12)
(107.58)
(846.93)
(1,000.00)
(3,006.11)
(5,168.07)
(316,548.26)
o
0.00
ARK Fds Value Equity Portfolio
03/30/98
9,828.569 shares received in exchange of
9,828.569 shares Marketvest
Funds Inc. Equity Fund #590 at
the rate of 1/1
417.696 shares purchased
97.663 shares purchased
(67.024)shares sold
(66.979)shares sold
(3,513.703)shares sold
(1,232.742)shares sold
(5,463.48)shares delivered in merger due
to conversion of MTB Large Cap
Stock Inst I Fund #315
123,045.61
11/16/98
12/09/98
03/19/99
04/06/99
07/11/00
11/05/01
08/18/03
5,734.97
1,376.07
(843.36)
(842.79)
(44,212.59)
(15,511.47)
(68,746.44)
o
0.00
CRM Mid Cap Value Fd-Instl #32
04/26/05
12/16/05
727.772 shares purchased
21.565 shares purchased
18,500.00
584.62
749.337
19,084.62
Edison International
07/14/97
07/14/98
1,000 shares received
(l,OOO)shares sold
16,562.50
(16,562.50)
o
0.00
32
Evergreen International Bond Fund
-In
04/26/05
OS/26/05
12/07/05
607.111 shares purchased
658.321 shares purchased
1.905 shares purchased
7,000.00
7,465.36
20.25
1,267.337
14,485.61
Goldman Sachs High Yield Fd #527
04/26/05
OS/26/05
693.568 shares purchased
77.794 shares purchased
5,500.00
605.24
771.362
6,105.24
Harbor International Fund #11
07/03/01
03/05/02
04/26/05
386.877 shares purchased
32.446 shares purchased
(419.323)shares sold
12,500.00
1,000.00
(13,500.00)
o
0.00
Marketvest Funds Inc. Equity Fund
#590
07/14/97
07/16/97
08/18/97
10/16/97
12/17 /97
03/30/98
3,974.011 shares received
1,835.536 shares purchased
1,933.164 shares purchased
1,325.019 shares purchased
760.839 shares purchased
(9,828.569)shares delivered in exchange
of 9,828.569 shares ARK Fds
Value Equity Portfolio
43,279.37
25,000.00
26,039.72
18,934.52
9,791.99
(123,045.60)
o
0.00
Marketvest Funds Inc. Intermediate
US Government Bond Fund #593
07/14/97
03/23/98
33,763.084 shares received
(33,763.084)shares name changed to ARK Fds
US Government Bond Portfolio
332,228.75
(332,228.75)
o
0.00
33
MTB Short Duration Government Bond
Inst I Fund #120
04/26/05
OS/26/05
12/28/05
3,336.81 shares purchased
140.036 shares purchased
903.147 shares purchased
32,000.00
1,345.75
8,625.05
4,379.993
41,970.80
MTB International Equity-Inst I Fund
#270
04/26/05
OS/26/05
09/27/05
11/29/05
12/28/05
04/26/06
05/31/06
08/28/06
09/26/06
2,096.627 shares purchased
2,304.963 shares purchased
(124.512)shares sold
572.26 shares purchased
(234.234)shares sold
(114.076)shares sold
(66.56)shares sold
(32.675)shares sold
(37.329)shares sold
23,000.00
24,962.75
(1,356.77)
5,922.89
(2,537.26)
(1,235.69)
(720.99)
(353.94)
(404.35)
4,364.464
47,276.64
MTB Large Cap Value-Inst I Fund #327
04/26/05
10/26/05
11/28/05
11/29/05
07/26/06
2,554.746 shares purchased
(15.718)shares sold
(181.916)shares sold
158.791 shares purchased
(57.18)shares sold
28,000.00
(172.27)
(1,993.80)
1,845.15
(629.07)
2,458.723
27,050.01
MTB Mid Cap Growth-Inst I Fund #401
08/22/03
1,527.507 shares received in merger due
to conversion of ARK Fds Mid
Cap Portfolio at the rate of 1
share for each share held
(1,527.507)shares sold
21,000.00
04/26/05
(21,000.00)
o
0.00
34
MTB Multi Capital Growth-Inst I Fund
#430
04/26/05
3,522.42 shares received in merger due
to conversion of ARK Fds
Capital Growth Portfolio at
the rate of 1 share for each
share held
(3,522.42)shares sold
77,500.00
08/22/03
(77,500.00)
o
0.00
MTB Short Term Corporation Bd-Inst
1-#518
04/26/05
OS/26/05
12/28/05
2,346.939 shares purchased
88.283 shares purchased
589.995 shares purchased
23,000.00
866.06
5,758.35
3,025.217
29,624.41
MTB Small Cap Stock-Inst I Fund #571
04/26/05
04/26/05
06/28/05
07/26/05
11/28/05
11/29/05
02/28/06
03/28/06
2,761.103 shares purchased
2,798.995 shares purchased
(135.435)shares sold
(122.557)shares sold
(5.756)shares sold
447.18 shares purchased
(139.222)shares sold
(123.387)shares sold
23,000.00
23,931.41
(1,143.17)
0,034.47)
(48.58 )
3,894.94
(1,178.06)
(1,044.07)
5,480.921
46,378.00
MTB Equity Income Portfolio-Inst I
Fund #43
08/22/03
04/26/05
1,693.989 shares received in merger due
to conversion of ARK Fds
Equity Income Portfolio at the
rate of 1 share for each share
held
(l,693.989)shares sold
18,500.00
(18,500.00)
o
0.00
35
MTB Income-Inst I Fund #143
08/22/03
12,480.678 shares received in merger due
to conversion of ARK Fds
Income Portfolio at the rate
of 1 share for each share held
(48.17)shares sold
323.613 shares purchased
(98.814)shares sold
(193.424)shares sold
127.383 shares purchased
(12,591.266)shares sold
10/07/03
11/21/03
11/25/03
03/09/04
11/30/04
04/26/05
o
--------------
--------------
MTB Intermediate Term Bond-Inst I
Fund #220
---------------------------------
08/15/03
12,549.531 shares received in merger due
to conversion of ARK Fds
Intermediate Fixed Income
Portfolio at the rate of 1
share for each share held
150.424 shares purchased
(6,977.823)shares sold
272.241 shares purchased
11/21/03
OS/26/05
01/26/06
5,994.373
--------------
--------------
MTB Large Cap Stock Inst I Fund #315
------------------------------------
08/18/03
6,879.2508 shares received in merger due
to conversion of ARK Fds Blue
Chip Equity Portfolio at the
rate of 1.71268748 shares for
each share held
5,463.48 shares received in merger due
to conversion of ARK Fds Value
Equity Portfolio at the rate
of 1 share for each share held
0.0002 share adjustment
(3,570.744)shares sold
611.373 shares purchased
(1,534.898)shares sold
08/18/03
08/18/03
OS/26/05
12/28/05
06/22/06
7,848.462
--------------
--------------
36
120,878.01
(466.54)
3,284.67
(958.20)
(1,875.63)
1,272.56
(122,134.87)
0.00
--------------
--------------
120,661.11
1,544.85
(67,144.46)
2,673.41
57,734.91
--------------
--------------
79,710.67
68,746.44
0.00
(42,948.54)
5,074.39
(18,088.78)
92,494.18
Northeast Investors Trust
04/26/05
OS/26/05
715.216 shares purchased
41.119 shares purchased
5,500.00
307.57
756.335
5,807.57
--------------
--------------
St. Paul Companies Inc.
07/14/98
70.525 shares received in merger of
250 shares U.S.F.& G.
Corporation at the rate of
0.2821 shares for each share
held
(0.525)share sold
70 shares received in 2 for 1
stock split
(140)shares sold
4,000.00
04/27/98
05/12/98
05/13/98
(29.78 )
0.00
(3,970.22)
o
0.00
--------------
--------------
--------------
--------------
The Boston Co. International Small
Cap Fund
04/26/05
OS/26/05
08/29/05
12/15/05
12/28/05
06/22/06
552.485 shares purchased
523.201 shares purchased
(61.407)shares sold
64.777 shares purchased
(137.052)shares sold
(79.809)shares sold
10,000.00
9,297.29
(1,101.61)
1,338.94
(2,481.11)
(1,444.82)
862.195
15,608.69
--------------
--------------
Thompson Plumb Growth Fund
04/26/05
OS/26/05
12/19/05
476.84 shares purchased
479.616 shares purchased
23.885 shares purchased
21,000.00
21,491.57
1,068.37
980.341
43,559.94
--------------
--------------
--------------
--------------
37
U.S.F.& G. Corporation
07/14/97
04/27/98
250 shares received
(250)shares delivered in merger of
70.525 shares St. Paul
Companies Incorporated
4,000.00
(4,000.00)
o
0.00
Vanguard #94 Institutional Index
Fund
04/26/05
06/22/06
263.479 shares purchased
(50.833)shares sold
28,000.00
(5,402.04)
212.646
22,597.96
38
RECEIPTS OF INCOME
Assets as per First and
Partial Accounting Adjudicated
Capital Reserve Account
07/14/97
ARK Fds Blue Chip Equity Portfolio
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
ARK Fds Capital Growth Portfolio
01/02/01
DIVIDENDS
68.13
50.55
55.39
30.61
31. 02
72.75
34.66
60.15
60.39
53.76
64.93
30.37
55.03
31.33
29.24
50.45
65.59
74.63
115.12
75.23
79.65
39
29,122.09
1,188.98
30.39
ARK Fds Equity Income Portfolio
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
10.37
21. 68
13.11
11.14
19.11
12.94
7.71
20.19
19.86
14.11
13.03
14.98
12.05
11. 61
20.51
11.10
10.15
21. 69
21.85
17.77
27.85
28.27
11.15
43.04
14.82
26.00
31. 07
23.46
34.63
26.95
21.40
12.25
605.85
ARK Fds Mid Cap Portfolio
10/01/02
04/01/03
9.75
2.25
12.00
ARK Fds 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
294.86
239.82
211. 02
141.82
117.41
85.76
40.84
20.42
30.63
0.67
74.33
32.14
61.61
40
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
CRM Mid Cap Value Fd-Instl #32
12/16/05
Edison International
07/31/97
10/31/97
01/31/98
04/30/98
07/31/98
Harbor International Fund #11
12/31/01
12/31/02
12/31/03
01/03/05
Marketvest Funds Inc. Equity Fund #590
08/01/97
09/02/97
10/01/97
10/31/97
12/01/97
12/31/97
02/03/98
02/28/98
03/27/98
MTB International Equity-Inst I Fund
#270
12/29/05
69.64
67.75
29.50
30.49
112.98
79.71
59.39
58.73
93.97
500.00
250.00
250.00
260.00
260.00
103.25
140.87
212.09
232.82
82.50
114.59
81. 30
108.81
110.63
11 7.94
98.29
11 7.94
121. 87
41
1,953.49
167.46
1,520.00
689.03
953.87
877.73
MTB Large Cap Value-Inst I Fund #327
06/29/05
09/29/05
12/29/05
03/30/06
06/29/06
09/28/06
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
02/25/05
03/30/05
04/28/05
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
09/29/05
12/29/05
09/28/06
St. Paul Companies Inc.
07/17/98
53.65
53.65
60.38
70.45
70.45
71.30
28.80
28.80
27.10
28.80
20.33
18.63
11.86
11.86
22.02
20.33
20.33
22.02
23.72
23.72
23.72
79.62
23.72
22.02
18.63
16.94
49.37
61. 71
49.37
49.37
98.74
382.62
37.03
78.95
105.26
982.46
117.73
42
379.88
492.97
2,012.61
35.00
The Boston Co. International Small Cap
Fund
--------------------------------------
06/30/05
12/15/05
06/30/06
86.05
52.31
120.71
Thompson Plumb Growth Fund
12/19/05
IJ
U.S.F.& G. Corporation
07/31/97
10/31/97
01/31/98
04/30/98
17.50
17.50
17.50
17.50
Vanguard #94 Institutional Index Fund
06/27/05
09/26/05
12/29/05
03/20/06
06/26/06
09/25/06
115.93
147.55
158.09
134.37
110.58
114.83
TOTAL DIVIDEND INCOME.....................
INTEREST
ARK Fds Income Portfolio
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
537.13
615.31
724.07
741. 92
789.35
775.97
803.13
784.99
775.23
753.31
734.03
761.64
747.67
771.80
751.20
685.65
737.44
43
259.07
258.24
70.00
781. 35
41,410.01
--------------
--------------
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
09/04/03
ARK Fds Intermediate Fixed Income
Portfolio
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
10/01/01
715.48
724.73
695.37
609.39
580.85
540.24
564.38
548.18
558.78
552.27
495.63
520.66
510.55
507.30
488.10
445.37
475.46
454.26
481.42
423.91
419.62
423.31
395.86
436.11
437.65
431. 82
374.47
347.62
263.21
505.21
580.92
676.06
692.68
739.81
732.15
756.73
731.37
720.64
707.54
688.54
717.86
691.38
708.99
706.90
651. 68
702.70
686.55
707.67
674.05
574.34
555.64
541.51
44
26,911.84
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
09/0-'/03
556.66
515.27
529.71
524.70
474.83
486.53
492.69
514.77
498.72
459.73
446.36
432.33
468.37
417.25
427.74
420.08
348.44
454.61
433.15
417.73
365.58
353. 72
193.42
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
09/01/00
10/02/00
11/01/00
12/01/00
0.02
7.52
1. 83
2.86
2.59
1. 30
4.89
1. 32
1. 42
4.61
14 .12
12.58
9.23
8.15
13.20
23.19
22.11
242.46
327.91
133.58
31.10
33.00
31.69
33.51
33.09
32.06
32.28
32.26
38.68
44.67
45
25,683.31
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
ARK Fds 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
91.11
54.21
44.62
45.87
39.13
35.43
30.88
43.90
42.61
36.06
29.80
24.44
26.71
28.66
24.80
18.39
16.71
16.83
11.13
1. 82
1. 64
1.19
1.30
0.90
0.83
1. 51
1. 00
1. 05
0.90
0.85
0.48
0.47
0.14
490.64
1,622.89
1,663.08
1,609.44
1,649.26
1,479.96
1,421.02
1,463.18
1,439.60
1,483.32
1,456.06
1,334.90
1,489.36
1,402.10
1,351.16
1,336.72
1,412.83
46
1,852.60
09/01/99
10/01/99
11/01/99
12/01/99
Capital Reserve Account
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
05/01/98
06/01/98
07/01/98
Evergreen International Bond Fund -In
06/17/05
09/16/05
03/17/06
06/16/06
12/16/05
09/15/06
Goldman Sachs High Yield Fd #527
05/02/05
06/02/05
07/05/05
08/01/05
09/01/05
10/03/05
11/02/05
12/01/05
01/03/06
02/01/06
03/01/06
04/03/06
05/01/06
06/01/06
07/03/06
08/01/06
09/01/06
10/02/06
1,388.72
1,324.84
1,384.33
135.60
208.37
190.21
68.70
43.53
1. 63
11.53
2.60
1.78
3.15
4.38
1. 79
2.38
151.85
151. 47
139.41
139.41
139.41
126.73
7.84
39.78
43.16
43.09
43.09
42.99
43.02
42.95
43.02
39.56
39.38
39.58
36.12
36.19
36.00
39.00
39.68
40.05
47
28,339.01
540.05
848.28
694.50
Marketvest Funds Inc. Intermediate US
Government Bond Fund #593
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 Short Duration Government Bond Inst
I Fund #120
---------------------------------------
05/02/05
06/01/05
07/01/05
08/01/05
09/01/05
10/03/05
11/01/05
12/01/05
01/03/06
02/01/06
03/01/06
04/03/06
05/01/06
06/01/06
07/03/06
08/01/06
09/01/06
10/02/06
MTB Short Term Corporation Bd-Inst
1-#518
05/02/05
06/01/05
07/01/05
08/01/05
09/01/05
10/03/05
11/01/05
12/01/05
01/03/06
02/01/06
03/01/06
04/03/06
05/01/06
06/01/06
2,044.10
1, 964.93
1,927.27
1,791.00
1,764.67
1,824.23
1,769.13
1,620.10
1,240.79
12.89
70.63
70.19
74.64
78.00
82.55
79.46
86.23
109.49
116.12
120.62
123.46
125.68
127.02
128.84
129.90
135.30
137.59
8.50
49.14
55.21
56.52
57.64
60.37
59.94
61.76
66.11
77.75
84.42
85.31
86.47
87.02
48
15,946.22
1,808.61
07/03/06
08/01/06
09/01/06
10/02/06
MTB Income-Inst I Fund #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
11/01/04
12/01/04
01/03/05
02/01/05
03/01/05
04/01/05
05/02/05
MTB Intermediate Term Bond-Inst I Fund
#220
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
05/02/05
06/01/05
07/01/05
91.85
92.13
97.82
98.63
80.84
390.06
456.49
436.17
422.55
398.00
418.01
430.82
433.73
392.70
412.99
417.48
402.62
379.13
377.16
402.51
456.54
450.24
384.73
407.08
376.59
228.91
438.03
454.96
464.64
503.45
532.43
518.27
504.67
502.10
499.97
474.92
490.18
496.15
502.90
480.19
451.80
504.96
526.78
462.68
460.85
493.84
444.41
209.33
49
1,276.59
8,326.44
08/01/05
09/01/05
10/03/05
11/01/05
12/01/05
01/03/06
02/01/06
03/01/06
04/03/06
05/01/06
06/01/06
07/03/06
08/01/06
09/01/06
10/02/06
MTB Money Market-Inst I Fund #420
09/02/03
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
05/03/05
06/01/05
07/01/05
08/01/05
09/01/05
10/03/05
11/01/05
12/01/05
01/03/06
02/01/06
03/01/06
04/03/06
05/01/06
06/01/06
181.01
172.40
177.27
178.65
192.32
186.95
179.65
191. 39
205.35
210.58
209.84
216.54
218.53
218.05
221. 69
0.04
0.10
0.41
0.53
0.33
0.47
0.19
1. 08
0.96
0.74
0.76
0.82
0.76
0.89
0.86
0.84
15.80
17.60
17.26
20.26
21.19
40.27
57.42
63.75
67.48
68.98
75.05
75.12
95.58
58.51
44.92
51. 69
52.55
55.45
50
13,606.64
07/03/06
08/01/06
09/01/06
10/02/06
54.84
56.94
59.61
62.38
Northeast Investors Trust
OS/26/05
08/18/05
11/22/05
02/16/06
05/18/06
08/17/06
100.13
105.89
155.05
98.32
98.32
90.76
TOTAL INTEREST INCOME................ .....
OTHER INCOME
CRM Mid Cap Value Fd-Instl #32
12/16/05
Short Term Capital Gains
Distribution
Harbor International Fund #11
12/31/02
Short Term Capital Gains
Distribution
Short Term Capital Gains
Distribution
18.08
12/31/03
16.36
MTB International Equity-Inst I Fund
#270
11/29/05
Short Term Capital Gains
Distribution
MTB Large Cap Value-Inst I Fund #327
11/29/05
Short Term Capital Gains
Distribution
MTB Equity Income Portfolio-Inst I Fund
#43
11/30/04
Short Term Capital Gains
Distribution
51
1,142.43
648.47
127,624.99
--------------
--------------
113.39
34.44
77.84
173.25
29.64
MTB Income-Inst I Fund #143
11/21/03
Short Term Capital Gains
Distribution
Short Term Capital Gains
Distribution
719.84
11/30/04
259.25
MTB Intermediate Term Bond-Inst I Fund
#220
--------------------------------------
11/21/03
Short Term Capital Gains
Distribution
MTB Large Cap Stock Inst I Fund #315
------------------------------------
12/16/04
Short Term Capital Gains
Distribution
The Boston Co. International Small Cap
Fund
--------------------------------------
12/15/05
Short Term Capital Gains
Distribution
Thompson Plumb Growth Fund
12/19/05
Short Term Capital Gains
Distribution
Transferred from Principal
04/09/02
To cover State Estimated Tax
Overpayment
TOTAL OTHER INCOME...... ............ ... .,.
TOTAL RECEIPTS OF INCOME............. ,...,
52
979.09
154.36
2,106.90
356.47
222.38
13.00
4,260.76
--------------
--------------
173,295.76
--------------
--------------
DISBURSEMENTS OF INCOME
07/16/97 Dauphin Deposit Bank and 195.14
Trust Company - Trustee's Fee
08/18/97 Dauphin Deposit Bank and 180.28
Trust Company - Trustee's Fee
09/10/97 Dauphin Deposit Bank and 110.49
Trust Company - Trustee's Fee
09/16/97 Dauphin Deposit Bank and 110.49
Trust Company - Trustee's Fee
10/07/97 Dauphin Deposit Bank and 156.21
Trust Company - Trustee's Fee
11/06/97 Dauphin Deposit Bank and 143.57
Trust Company - Trustee's Fee
12/08/97 Dauphin Deposit Bank and 145.02
Trust Company - Trustee's Fee
12/31/97 Dauphin Deposit Bank and 124.34
Trust Company - Trustee's Fee
02/05/98 Dauphin Deposit Bank and 147.13
Trust Company - Trustee's Fee
03/05/98 Dauphin Deposit Bank and 148.29
Trust Company - Trustee's Fee
04/06/98 Dauphin Deposit Bank and 151.97
Trust Company - Trustee's Fee
05/05/98 Dauphin Deposit Bank and 150.97
Trust Company - Trustee's Fee
06/05/98 Dauphin Deposit Bank and 150.49
Trust Company - Trustee's Fee
07/06/98 Dauphin Deposit Bank and 150.71
Trust Company - Trustee's Fee
08/05/98 Dauphin Deposit Bank and 125.82
Trust Company - Trustee's Fee
09/08/98 Dauphin Deposit Bank and 122.99
Trust Company - Trustee's Fee
10/05/98 Dauphin Deposit Bank and 125.25
Trust Company - Trustee's Fee
11/05/98 Dauphin Deposit Bank and 126.58
Trust Company - Trustee's Fee
53
12/07/98
01/05/99
02/05/99
03/05/99
04/05/99
05/05/99
06/07/99
07/06/99
08/05/99
09/07/99
10/05/99
11/05/99
12/06/99
01/05/00
02/07/00
03/06/00
04/05/00
05/05/00
06/05/00
Dauphin Deposit Bank and
Trust Company - Trustee's Fee
129.58
Dauphin Deposit Bank and
Trust Company - Trustee's Fee
129.94
Dauphin Deposit Bank and
Trust Company - Trustee's Fee
129.47
Dauphin Deposit Bank and
Trust Company - Trustee's Fee
127.72
Dauphin Deposit Bank and
Trust Company - Trustee's Fee
75.08
Dauphin Deposit Bank and
Trust Company - Trustee's Fee
75.67
Dauphin Deposit Bank and
Trust Company - Trustee's Fee
74.96
A11first Trust Company of PA,
NA - Trustee Fee
75.37
Allfirst Trust Company of PA,
NA - Trustee Fee
74.32
Allfirst Trust Company of PA,
NA - Trustee Fee
75.56
A11first Trust Company of PA,
NA - Trustee Fee
74.27
Allfirst Trust Company of PA,
NA - Trustee Fee
86.00
Allfirst Trust Company of PA,
NA - Trustee Fee
86.90
Allfirst Trust Company of PA,
NA - Trustee Fee
87.61
Allfirst Trust Company of PA,
NA - Trustee Fee
76.05
Allfirst Trust Company of PA,
NA - Trustee Fee
76.43
Allfirst Trust Company of PA,
NA - Trustee Fee
77.45
Allfirst Trust Company of PA,
NA - Trustee Fee
75.98
Allfirst Trust Company of PA,
NA - Trustee Fee
77.16
54
07/05/00 Allfirst Trust Company of PA, 76.87
NA - Trustee Fee
08/07/00 Allfirst Trust Company of PA, 76.68
NA - Trustee Fee
09/05/00 Allfirst Trust Company of PA, 77.86
NA - Trustee Fee
10/05/00 Allfirst Trust Company of PA, 76.18
NA - Trustee Fee
11/06/00 Allfirst Trust Company of PA, 76.48
NA - Trustee Fee
12/05/00 Allfirst Trust Company of PA, 75.90
NA - Trustee Fee
01/05/01 Allfirst Trust Company of PA, 76.77
NA - Trustee Fee
02/05/01 Allfirst Trust Company of PA, 77.12
NA - Trustee Fee
03/05/0: Allfi.rs:: '!'rust Company of PA, 75.86
NA - '!'rus-cee Fee
04/05/01 Allf:.rs-c Trust Company of PA, -". !}~
NA - ':'rustee Fee
05/07/01 Allfirst Trust Company 0: PA. -'::' p::.
NA - Trustee Fee
06/05/01 Allfirst Trust Company of PA, 75.91
NA - Trustee Fee
07/05/01 Allfirst Trust Company of PA, 78.40
NA - Trustee Fee
08/06/01 Allfirst Trust Company of PA, 78.34
NA - Trustee Fee
09/05/01 Allfirst Trust Company of PA, 77.00
NA - Trustee Fee
10/05/01 Allfirst Trust Company of PA, 75.87
NA - Trustee Fee
11/05/01 Allfirst Trust Company of PA, 76.43
NA - Trustee Fee
12/05/01 Allfirst Trust Company of PA, 77.27
NA - Trustee Fee
01/07/02 Allfirst Trust Company of PA, 78.26
NA - Trustee Fee
55
02/05/02 Allfirst Trust Company of PA, 76.86
NA - Trustee Fee
03/05/02 Allfirst Trust Company of PA, 77.38
NA - Trustee Fee
04/05/02 Allfirst Trust Company of PA, 75.91
NA - Trustee Fee
05/06/02 Allfirst Trust Company of PA, 75.24
NA - Trustee Fee
06/05/02 Allfirst Trust Company of PA, 74.44
NA - Trustee Fee
07/05/02 Allfirst Trust Company of PA, 70.79
NA - Trustee Fee
08/05/02 Allfirst Trust Company of PA, 69.16
NA - Trustee Fee
09/05/02 Allfirst Trust Company of PA, 69.85
NA - Trustee Fee
10/07/02 Allfirst Trust Company of PA, 68.23
NA - Trustee Fee
11/05/02 Allfirst Trust Company of PA, 69.63
NA - Trustee Fee
12/05/02 Allfirst Trust Company of PA, 69.78
NA - Trustee Fee
01/06/03 Allfirst Trust Company of PA, 70.13
NA - Trustee Fee
02/05/03 Allfirst Trust Company of PA, 69.07
NA - Trustee Fee
03/05/03 Allfirst Trust Company of PA, 68.71
NA - Trustee Fee
04/07/03 Allfirst Trust Company of PA, 69.31
NA - Trustee Fee
05/05/03 Allfirst Trust Company of PA, 70.49
NA - Trustee Fee
06/05/03 Allfirst Trust Company of PA, 72.24
NA - Trustee Fee
07/07/03 Allfirst Trust Company of PA, 71.90
NA - Trustee Fee
08/06/03 Allfirst Trust Company of PA, 70.78
NA - Trustee Fee
56
09/08/03 Manufacturers and Traders 72.35
Trust Company - Trustee Fee
10/06/03 Manufacturers and Traders 72.51
Trust Company - Trustee Fee
11/06/03 Manufacturers and Traders 73.08
Trust Company - Trustee Fee
12/08/03 Manufacturers and Traders 73.86
Trust Company - Trustee Fee
01/06/04 Manufacturers and Traders 74.57
Trust Company - Trustee Fee
02/06/04 Manufacturers and Traders 74.54
Trust Company - Trustee Fee
03/08/04 Manufacturers and Traders 75.54
Trust Company - Trustee Fee
04/06/04 Manufacturers and Traders 75.44
Trust Company - Trustee Fee
05/06/04 Manufacturers and Traders 74.13
Trust Company - Trustee Fee
06/07/04 Manufacturers and Traders 73.65
Trust Company - Trustee Fee
07/06/04 Manufacturers and Traders 73.97
Trust Company - Trustee Fee
08/06/04 Manufacturers and Traders 72.89
Trust Company - Trustee Fee
09/07/04 Manufacturers and Traders 73.41
Trust Company - Trustee Fee
10/06/04 Manufacturers and Traders 74.07
Trust Company - Trustee Fee
11/08/04 Manufacturers and Traders 74.74
Trust Company - Trustee Fee
12/06/04 Manufacturers and Traders 78.06
Trust Company - Trustee Fee
01/06/05 Manufacturers and Traders 77.22
Trust Company - Trustee Fee
02/07/05 Manufacturers and Traders 77.56
Trust Company - Trustee Fee
03/07/05 Manufacturers and Traders 77.86
Trust Company - Trustee Fee
57
04/06/05
05/06/05
05/09/05
06/06/05
06/09/05
07/06/05
07/11/05
08/08/05
08/09/05
09/06/05
09/09/05
10/06/05
10/11/05
11/07/05
11/09/05
12/06/05
12/09/05
12/28/05
01/06/06
Manufacturers and Traders
Trust Company - Trustee Fee
76.75
Manufacturers and Traders
Trust Company - Trustee Fee
93.81
Transferred to Principal -
For P&I Act Pwr to Adj Remit
843.98
Manufacturers and Traders
Trust Company - Trustee Fee
104.49
Transferred to Principal -
For P&I Act Pwr to Adj Remit
639.87
Manufacturers and Traders
Trust Company - Trustee Fee
104.87
Transferred to Principal -
For P&I Act Pwr to Adj Remit
816.87
Manufacturers and Traders
Trust Company - Trustee Fee
106.07
Transferred to Principal -
For P&I Act Pwr to Adj Remit
312.94
Manufacturers and Traders
Trust Company - Trustee Fee
106.10
Transferred to Principal -
For P&I Act Pwr to Adj Remit
418.40
Manufacturers and Traders
Trust Company - Trustee Fee
104.84
Transferred to Principal -
For P&I Act Pwr to Adj Remit
785.25
Manufacturers and Traders
Trust Company - Trustee Fee
104.79
Transferred to Principal -
For P&I Act Pwr to Adj Remit
331.33
Manufacturers and Traders
Trust Company - Trustee Fee
133.86
Transferred to Principal -
For P&I Act Pwr to Adj Remit
730.66
Transferred to Principal -
For P&I Act Pwr to Adj Remit
1,309.66
Manufacturers and Traders
Trust Company - Trustee Fee
132.25
58
01/09/06
02/06/06
02/09/06
03/06/06
03/09/06
04/06/06
04/10/06
05/08/06
05/09/06
06/06/06
06/09/06
07/06/06
07/10/06
08/07/06
08/09/06
09/06/06
10/06/06
Transferred to Principal -
For P&I Act Pwr to Adj Remit
2,447.56
Manufacturers and Traders
Trust Company - Trustee Fee
131.50
Transferred to Principal -
For P&I Act Pwr to Adj Remit
340.09
Manufacturers and Traders
Trust Company - Trustee Fee
132.24
Transferred to Principal -
For P&I Act Pwr to Adj Remit
446.81
Manufacturers and Traders
Trust Company - Trustee Fee
134.01
Transferred to Principal -
For P&I Act Pwr to Adj Remit
715.61
~~ufacturers and Traders
'!='..lSt Company - T=ustee Fee
135.37
7=ansfe~red ~o P=incipal -
Fer P.I Act Pw= ~o Adj Remi~
'i.C::
~ac~are:s an: ~raders
:r.;s~ ::::::pa.=.y - :r-'...s:ee Fee
:::".54
'==ar..s =e=-~e-C. "':: r~:...=::i::>al -
II ",,- -<"'"-
Y. !'" ..... .. -'_
For P.: A~ Pv=- :::: Adj Remi~
Manufacture=~ .n: Traders
Trust Company - Trustee Fee
133.16
Transferred to Principal -
For P&I Act Pwr to Adj Remit
836.06
Manufacturers and Traders
Trust Company - Trustee Fee
133.55
Transferred to Principal -
For P&I Act Pwr to Adj Remit
402.95
Manufacturers and Traders
Trust Company - Trustee Fee
135.97
Manufacturers and Traders
Trust Company - Trustee Fee
137.99
TOTAL DISBURSEMENTS OF INCOME............ ......
59
22,997.27
DISTRIBUTIONS OF INCOME TO BENEFICIARIES
William Buehler Hammond
09/08/97
10/10/97
11/10/97
12/10/97
01/12/98
02/10/98
03/10/98
04/10/98
Distribution
33,758.38
Distribution
1,810.57
Distribution
2,067.27
Distribution
1,731.91
Distribution
1,829.36
Distribution
1,990.39
Distribution
1,591.53
Distribution
1,704.4P
05/11/98
Dist=ib~i.Ol:.
06/10/96
Dis't.ri:;lu~
'- ~.;.
1:/-*;
:......s~~.:..=-.l'"::~-~
.:-f-- =-::.: /9-E
c BC..-:- 2-bu:~ ~::::tr_
....:t
:.. :, !:.." 198
>J _ s": r -,-!J(;C ~::r.:
..... ~ ..:;:;:: . ~...
:::/:3/98
Distribution
1,606.58
11/10/98
12/10/98
01/11/99
02/10/99
03/10/99
Distribution
1,339.19
Distribution
1,311.32
Distribution
1,619.84
Distribution
1,327.91
Distribution
1,208.60
04/12/99
Distribution
1,616.10
05/10/99
Distribution
1,340.55
06/10/99
07/12/99
08/10/99
09/10/99
Distribution
1,288.78
Distribution
1,418.60
Distribution
1,346.66
Distribution
1,326.36
60
10/12/99 Distribution 1,390.54
11/10/99 Distribution 1,320.44
12/10/99 Distribution 1,333.50
01/10/00 Distribution 1,550.12
02/10/00 Distribution 1,457.66
03/10/00 Distribution 1,389.27
04/10/00 Distribution 1,539.79
05/10/00 Distribution 1,463.83
06/12/00 Distribution 1,516.21
07/10/00 Distribution 1,563.36
08/10/00 Distribution 1,451.25
12/06/00 Distribution ~,-:L5=
01/10/01 Distribution :.... €Mi2 . 98
02/12/01 Distribution :....45,t.E-
03/12/01 Distribution lr319.20
04/10/01 Distribu-:=ioI: :,520.14
05/10/01 Distribution 1,384.42
06/11/01 Distribution 1,404.86
07/10/01 Distribution 1,421.59
08/10/01 Distribution 1,169.48
09/10/01 Distribution 1,121.96
10/10/01 Distribution 1,180.72
11/13/01 Distribution 1,087.44
12/10/01 Distribution 1,025.60
01/10/02 Distribution 1,251.32
02/11/02 Distribution 1,040.38
03/11/02 Distribution 938.39
04/10/02 Distribution 1,032.51
05/10/02 Distribution 954.86
61
06/10/02 Distribution 986.15
07/10/02 Distribution 1,029.95
08/12/02 Distribution 855.53
09/10/02 Distribution 881.46
10/10/02 Distribution 1,036.14
11/12/02 Distribution 892.61
12/10/02 Distribution 815.32
01/10/03 Distribution 1,106.17
02/10/03 Distribution 801.83
03/10/03 Distribution 707.66
04/10/03 Distribution 1,022.68
05/12/03 Distribution 835.84
06/10/03 Distribution 8,~5.1:
07/10/03 Distribution b ~.k..
08/11/03 Distribution >-,4 . ..~ t
09/10/03 Distribution t+E,
10/10/03 Distribution B3:;.85
11/10/03 Distribution 867.58
12/10/03 Distribution 1,728.78
01/12/04 Distribution 1,170.72
02/10/04 Distribution 876.69
03/10/04 Distribution 879.56
04/12/04 Distribution 922.36
05/10/04 Distribution 874.52
06/10/04 Distribution 841.78
07/12/04 Distribution 884.40
08/10/04 Distribution 855.92
09/10/04 Distribution 848.14
62
10/12/04 Distribution 931. 31
11/10/04 Distribution 807.19
12/10/04 Distribution 3,196.60
01/10/05 Distribution 1,595.14
02/10/05 Distribution 940.78
03/10/05 Distribution 808.83
04/11/05 Distribution 867.10
--------------
148,940.30
TOTAL DISTRIBUTIONS TO BENEFICIARIES.. . . . "i"!~=:-2~~~~~~:~= ..:-
63
"
# Units
Description
INCOME BALANCE ON HAND
MTB Money Market-Inst I Fund #420
64
Current Value
or as Noted
1,358.19
Fiduciary
Acquisition
Value
1,358.19 1,358.19
1,358.19
--------------- ---------------
--------------- ---------------
..
PROPOSED DISTRIBUTIONS TO BENEFICIARIES
Current Value
# Units
or as Noted
Manufacturers and Traders Trust Company,
Successor to Dauphin Deposit Bank and Trust
Company, Trustee under Agreement with
William B. Hammond II, dated 2/2/82, amended
8/17/83, 2/29/88 and 9/27/95 - Entire Balance
for Future Accounting
---------------------------------------------
Principal:
MTB Money Market-Inst I Fund
#420
601.008 shares Alpine Inti Real Estate
Equity Fund
749.337 shares CRM Mid Cap Value
Fd-Instl #32
1267.337 shares Evergreen International
Bond Fund -In
771.362 shares Goldman Sachs High
Yield Fd #527
4379.993 shares MTB Short Duration
Government Bond Inst I Fund
#120
4364.464 shares MTB International
Equity-Inst I Fund #270
2458.723 shares MTB Large Cap
Value-Inst I Fund #327
3025.217 shares MTB Short Term
Corporation Bd-Inst 1-#518
5480.921 shares MTB Small Cap
Stock-Inst I Fund #571
5994.373 shares MTB Intermediate Term
Bond-Inst I Fund #220
7848.462 shares MTB Large Cap Stock
Inst I Fund #315
756.335 shares Northeast Investors
Trust
862.195 shares The Boston Co.
International Small Cap Fund
980.341 shares Thompson Plumb Growth
Fund
212.646 shares Vanguard #94
Institutional Index Fund
14,438.93
21,780.53
22,644.96
13,053.57
6,186.32
41,741.33
53,595.62
32,258.45
29,556.37
54,096.69
58,325.25
68,595.56
5,785.96
21,003.07
47,566.15
26,557.36
Fiduciary
Acquisition
Value
14,438.93
19,310.38
19,084.62
14,485.61
6,105.24
41,970.80
47 , 27 6 . 64
27,050.01
29,624.41
46,378.00
57,734.91
92,494.18
5,807.57
15,608.69
43,559.94
-------------- --------------
22,597.96
517,186.12 503,527.89
-------------- --------------
-------------- --------------
65
.,
Veterinary Hospital of the University
of Pennsylvania
----------------------------------------
Income:
MTB Money Market-Inst I Fund
#420
66
1,358.19
1,358.19
1,358.19 1,358.19
-------------- --------------
-------------- --------------
518,544.31 504,886.08
-------------- --------------
-------------- --------------
~ ,
AFFIDAVIT
Manufacturers and Traders Trust Company, Successor to Dauphin Deposit
Bank and Trust Company, Trustee under Agreement with WILLIAM B. HAMMOND II,
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.
ManUf~'
~
and Traders Trust Company
Subscribed and sworn to by
before me this ~I.-\-tv\ day
of Oi;.:~~l.::..~1'"'
, 2006.
JU!i,~
Notary Public
SHEILA M. BLUM
Notary Public. State of N9w York
QuaHlled in Erie County
My Commj~"sion Expires Sept. 30. 20.JQ.
67
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