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HomeMy WebLinkAbout95-00645 2;:~~f~1~.::r'>t'%\:~" t. , )i,:.~;JfA1V":;~~1""'~,t ... . ~. ,".~<. .;~,,'.~~"r~.'" I Estate of Clar~nc~ Il. Nicholson aim known as PETITION FOR PROBATE llnd GRANT 01; LETTERS c2l- q5 - It'lf5 No. To: Register of Wills for the Deceased. County of Cumberland In the Social Security No. 113-20-4924 Commonwealth of Pennsylvania The petition of the undersigned respectfully represents that: Your petltloner(s), who Islare 18 yeurs of age or older an the execut or In the last will of the above decedent, dated Nov~mber 27 and codlcll(s) dated named ,19.2.1-- (Illte rele\'lnt clrcumlllnces, e.B. renunciation, death or ektcutor I etc.) Oecendent was domiciled at death In Cumberland County, Pennsylvania, with It is last family or principal residence at 23 Creekview Ilrive, Carlisle. Cnmberland County. Pennsylvania ( n,'ck,.., < 011 --;--:;'uw.J. .'JT J (IIn 51r<<I, number and muncipalllY) Oecendent then 85 years of age, died August 10 , 1995 at South MIddleton Township. Cumberland Countv. Pennsylvania . Except as follows, decedent did not marry. was not divorced and did not have a child born or adopted after execution of the will offered for probate: was not the victim of a killing and was never adjudicated Incompetent: . Oecendent at death owned property with estimated values as follows: (I f domiciled In Pa.) All personal property (If not domiciled In Pa.) Personal property In Pennsylvania (If not domiciled In Pa.) Personal property in County Value of real estate In Pennsylvania situated as follows: NONE S 50.000.00 S S $ WHEREFORE, petltloner(s) respectfully request(s) the probate of the last will and codlcll(s) presented herewith and the grant of lellers testamentary (leslamenlarYi administration C.I,B.: admlnistralion d.b.n.c.l.a.) theron. i "'- Sir "'.~ ~.= -:;oJ: E''Q. ~ ~ in CCNB Bank. N.A., now by merger h~C ~.h ~.A. ~_...~~~., 4242 Cnrlisle Pike. Cnmn Hi]l. PA 17011 OATH OF PERSONAL REPRESENTATIVE COMMONWEALTH OF PENNSYLVANIA } as COUNTY OF CUMBERLAND The petltloner(s) above-named swear(s) or affirm(s) that the statements In the foregoing petition are true and correct to the best of the knowledge and belief of petltloner(s) and that as personal represen- tatlve(s) of the above decedent petltloner(s) wlll \\'ell and truly administer the estate according to law. ~CN8 ~n:~ ~.^.. now by merger PNC Bank, Sworn to or aenrmel! and subscribed ~ ~ - -----., ~ be,~ore me this . / r da _of ~ I , t.~ t:.. J ~ ... 'Qu ~ - ~ I -ql . ! C. LEWIS Register 6' ~~ N.A. No. 21 - 95 - 645 Estate of CLARENCE IJ. NICIIOI.SON , Deceased DECREE OF PROBATE AND GRANT OF LETTERS AND NOW AUGUST 28, 19~, In consideration of the petition on the reverse side hereof, satisfactory proof having been presented before me, IT IS DECREED that the Instrument(s) dated NOVEMBER 27. 1991 described therein be admllled 10 probate and n1ed of record as the last wlU of Clarence D. Nicholson and Lellers testamentary areherebygrantedto CCNB Bank, N.A.. now bv merller PNC Bank. N.A. . "'- R'llst., of Will. MARY C~ o..e ~~ Charles H. Stone, I.D. 006357 ATIORNEY (Sup. CI. 1.0. No.) FEES P b L E $ 115.00 ro ate, ellers, tc.......... Short Certlficates(7 ) .......... $ 21.00 ReJ~:ge~~ion ................ s$ X,CP '~'~8 TOTAL _ $ 156.00 Flied .... .1IV\W$.l: .?~.. .m~............ ~ fJIlAhah- r- p~ ~1' 414 Bridge St., New Cumberland, PA 17070 ADDRESS (717) 774-7435 PHONE tl- 3t)-C/e:, fif ff 67" cJtJ '. " . .\l;~. \ nn r.: W 'ci :0 =1 \11 :JJ n' , c. , ;" ... i:;- L:;'i .. ~ ( CO f-' '0 LoJ , )Pi: ~...:. i); ''':,1 ~ \0 '''\1 Mailed letters and order to Bank on 8-29-95. 21 - 95 - 645 :_, ,->I ',' ~ CC :D :Dm ,T-g ',;._.J u "" "~.;{ e; m .... L:.. . !Xl q' J' '" ..;;:. hI ~~.. ., , , r.o ~ .-. '0 " WILLSINICHOL-C.WIL LAST WILL AND TESTAMENT OF CLARENCE D. NICHOLSON I, CLARENCE D. NICHOLSON, of Carlisle, Cumberland County~ Pennsyl- vania, declare this to be my last will and revoke any will previously made by me. ITEM II I bequeath my automobiles, household and personal effects and other tangible personalty of like nature (not including cash or securities) together with any existing insurance thereon, to my wife, MARY NICHOLSON, if she survives me by thirty (30) days. ITEM II: I devise and bequeath the residue of my estate of every nature and wherever situate, including any property over which I shall have any power of appointment, to CCNB BANK, N.A. of Hampden Township, Cumberland County, Pennsylvania, Trustee, to be added to and thereafter treated as part of that certain trust created by me on 1U'6yl,r~fr ~7, 199-1-, to have and to hold, IN TRUST, for the uses and purposes and subject to the terms and provisions thereof, including any alterations or amendments thereto or any other trust which may hereafter be substi- tuted therefore. ITEM III: I appoint CCNB BANK, N.A., of Hampden Township, Cumber- land County, Pennsylvania, guardian of any property which passes, either under this will or otherwise, to a minor and with respect to -1- .. which I am authorized to appoint a guardian and have not otherwise specifically done &0, provided that this appointment of a guardian shall not supersede the right of any fiduciary in its discretion to distribute a share where possible to the minor or to another for the minor's benefit. Such guardian shall have the power to use principal as well as income from time to time for the minor's support and educa- tion (including college education, both graduate and undergraduate) without regard to his or her parent's ability to provide for such support and education, or to make payment for these purposes, without further responsibility, to the minor or to the minor's parent or to any person taking care of the minor. ITEM IVI All federal, state and other death taxes payable because of my death, with respect to the property forming my gross estate for tax purposes, whether or not passing under this will, together with any interest or penalty imposed in connection with such tax, shall be considered a part of the expense of the administration of my estate and shall be paid from my residuary estate without apportionment or right of reimbursement provided that any taxes on the trust created by me on IV 0')tf tl'(e.,. .L I , 199-1-, may be paid from the assets of that trust as provided therein. ITEM VI My Executors, Trustees and Guardian shall have the following powers in addition to those vested in them by law, and by other provisions of my will applicable to all property, whether princi- -2- pal or income, including property held for minors, exercisable without court approval and effective until actual distribution of all property I A. To retain any or all of the assets of my estate, real or personal, including any stock of my corporate fiduciary or of its parent holding company, without regard to any principle of diversifica- tion. B. To invest in all forms of property, including stocks, common trust funds and mortgage investment funds whether operated by my corporate fiduciary or others, without restriction to investments authorized for Pennsylvania fiduciaries, as they deem proper, and without regard to any principal of diversification. C. To sell at public or private sale, to exchange or to lease for any period of time, any real or personal property and to give options for sales, exchanges or leases, for such prices and upon such terms or conditions as ~hey deem proper. D. To allocate receipts and expenses to principal or income, or partly to each, as they, from time to time, think proper in their sole discretion. E. To borrow from, or to sell to, my Trustees even though such Trustees may by my Executor. F. To compromise any claim or controversy. G. To join with my wife, MARY NICHOLSON, or her personal representative, in filing a joint income tax return without requiring her to indemnify my estate against liability for the tax attributable to her income and to consent to any gift made by my wife during my -3- '. ." . lifetime being treated as having been made one-half by me for purposes of the federal gift tax law. ITEM VI: My corporate Executor and Trustee shall receive compen- sation for the performance of its functions hereunder in accordance with its standard schedule of fees in effect from time to time during the period of which its services are performed. ITEM VII: I appoint CCNB BANK, N.A., of Hampden Township, Cumb- erland County, Pennsylvania, Executor of this my last will. ITEM VIllI I direct that my Executor, Trustee and Guardian and their successors shall not be required to give bond for the faithful performance of their duties in any jurisdiction. IN WITNESS WHEREOF, I, CLARENCE D. NICHOLSON, have hereunto set my hand and seal this J 7/,,- day of 'JJ~ \112...... L l1.y , 1991. Ill) ~.;i ~ UC-ttriVllee. /e./L,~/" CLARENCE D. NICHOLSON -4- SIGNED, SEALED, PUBLISHED and DECLARED by CLARENCE D. NICHOLSON, the Testator above named, as and for his Last will and Testament, and in the presence of us, who at his request, in his presence and in the presence of each other, have subscribed our names as witnesses. .~~,,_~ <-l'C..........,_h.... j1 Pi- Address ( (fIM(J HIlL. : ('(/. 170 J I Address (f.{.",,---~v~ COMMONWEALTH OF PENNSYLVANIA: :55: COUNTY OF CUMBERLAND . . I, CLARENCE D. NICHOLSON, the Testator whose name is signed to the attached or foregoing instrument, having been duly qualified according to law do hereby acknowledge that I signed and executed this instrument as my last will; that I signed it willingly and that I signed it as my free and voluntary act for the purposes therein contained. I) {. ,oJ It. .jl {' L -tAla', it'( /..-; ,/fiti' )1\ L CLARENCE D. NICHOLSON Sworn to or affirmed to and acknowledged before me by CLARENCE D. NICHOLSON, the Testator, this ,;4,/ day of N{)/~lm /VI'" , 1991. ,IJIil &:~/l.!tlct Nolar1IIISooI BeMan Eppley, Nolllty NlIo CarIsifJ Bolo; ClinborIarXf Cot.nlv Mt CorlJrO;sicn E>pIros I'jri 15, 11195 -5- ." COMMONWEALTH OF PENNSYLVANIA I ISSI COUNTY OF CUMBERLAND I J' ," We, \J~)("l 1\ k ) I.... /1c( ~rl;"...L~"-' and 1>'.,1,(,,.. f- 1'1. I.. <.I n e.. , the witnesses whose names are signed to the attached or foregoing instru- ment, being duly qualified according to law, depose and say that we were present and saw Teetator sign and execute the instrument as his last willI that Testator signed willingly and that he executed it as his free and voluntary act for the purposes therein expressed 1 that each of us in the hearing and sight of the Testator signed the will as witnesses 1 that to the best of our knowledge, the Testator was at that time eighteen or more years of age, of sound mind and under no con- straint or undue influence. Sworn to or affirmed to 5USi1J K 5AA.l/)l:XSON and this ;:;2, day of N()\(,Vlbtl \' and acknowledged before KD\\(: K l\.~, LAI0f me by , witnesses, , 1991- I(~H '- 11" J( I/l,AJ ILL; Nbtary Public / c1 NotartoI Seal BoIh fvr1 EooIev, Notuy PI.Uo CarIsIo Bolo; CurrlloI1atn Coo..r1IY My CommissIon E>pIros"lri 15, lil95 -6- --. -. .-... -' -.. .- . .._------:---- " RECEIVED FROM, ..........,!'--------~ --.-. --~~------- --.- - --- - - ----- -~. --- ,. ACN ASSESSMENT I!' . AMOUNT CONTROL IiiII NUMBER i PNC BANK N A 101 , POBOX 308 el.<te::l.Oo CAMP HILL. PA 17001-0308 , , '~OHflr ESTATE INFORMATION, f:lI filE NUMBER ~ 21-19915-06415 EJ NAME OF DECEDENT ILAST) II DATE OF PAYMENT B POSTMAR E COUNTY SSN 113-20-4924 (FIRST) (MI) DATE OF DEATH REMARKS fa TOTAL AMOUNT PAID . .4e~ VZ PNC BANK NA SEAL CHECK" 31638e RECEIVED BY I ";"~:A.~ (, ~,--~<v/v ~ijJ,/ OSION7 MAR V C. LEd;s / ..F) .' ,>. REGISTER.OF WILLS REGISTER OF WILLS --------------.-~~O~~~"~~~~_.~..________ - ------- ---'"""':"-..,.~:r_.7"'--,-, ... . . l,~ . ., ..;' ...~ J - I " \. I . ,~ - r . . .f ..-_-f l't~ t..- "" ....... I .., 'f' .....----' -:.~~~,'...._.......A. ,. Real hlot' t5chtdult AI 2. Slocks and Bond. (Schedule B) 3. Clo..ly H.ld StocklPartntnhlp Inter.dISch.dule q A. Mortgog.. and Not" Receivable (5th.dul. 0) S. Coah, Bank Depolita & Mlscelloneoul Perlonal Prop.,ly (Schod.,o EI 6. Jointly Owned Prop.rty (Schedule F) 7, Tran.lo.. (Schod.,o GI (Schod.lo l) 8. Tolal Gron An'lI (10101 Un,. 1.7) 9. Funtrol Exp.n.... Admlnl.t,ofivl COlli. Miscellaneous Expln... (5chedult H) to. Oebll. Mortgoge L1abllille., Uti'll (Sd,.dul. II 11. Tolol D,ductlons (tolallln., 9 & 10) 12, Ntl Volue of e"Olt 11In. B mlnullIne 11) 13. Charitable and Governmental a.que." (Schedule J) 104. NI' Value Sub.c:t to Tox lllne 12 minus line 1:3 15. Spau,al Tron,fln (for dol.. of deorh ofte, 6.30.94) SI' Inltructlonl for Ar,pllcoble Plttlnlog. on Reverse Sid.. Ilnclud. volu.. rom Schedule K or Schedul. M.) 16. Amounl of lIn. 14 taxabl. at 6% role (Includ. volu.. from Sch.dule K or Schedul, M.) 17. Amounl of lIn. 14 toxobl. 01 15% role (Include valu.. from Sch.dule K or Sch.dul. M.) lB. Principal 10.. duelAdd to.. 'ram L1n.. IS, 16 and 17.) 19. Credill Spou.al Poverty Credit Prior Payment. Discounl + 1 ,t.?~ .nn + 7~ .no- _ 20. If lIn. 1911 grea'er thon line IB, enler the difference on line 20. This II Ihe OVERPAYMENT. aD 21. If lIn. IB I. greolar Ihon line 19, enler the difference on lIn. 21. Thh I. Ih. TAX DUE. A. Enler thelnlerell on Ih. balancl due on line 21A. B. Enler the tolal a' lIn. 2' and 21 A on lint 21 B. Thi, I. the BALANCE DUE. Make Ch.de Payable tOI Reglst.r of Will" Agtnt >- >- BE SURE TO ANSWER ALL QUESTIONS ON REVERSE SIDE AND TO RECHECK MATH -0(-0( Undlt Plnalti.. of perjury, I dlclar. that I have uomined Ihls return, including accompanying schedule. and lIallmenU, and to the b.1t of my ~nowledg. and ben.I, II IIlru., correcl and complel', I d.c1or. Ihot 011 real IIlole ho. b.en reporleer 01 Irut mork'l vorue. Declorotion 01 preparer olher than the personal r'prelenlaH'l1 il balld on alllnlarmatlon of which pre arer ha. any knowledge. $IGNATUIf 0' P II ON "l..$PON$III!' II filiNG IlflUIIN ADDIll$$ OAt( / PNC Ba '.N"A., E tor 16 2 Chestnut Street 9~/") 0(/1 . :.c'<:"- lldel.phill. PA 19103 I .L I-!-'- $lGNAJURf 0' IfPAIlU OlHU IHAN ADDllln A I r { RIY.1500 IX. 1'.9.&, I!! ..:5" blf~ ="'9 u~.. ~ /,.;- ,5" ~ . S' - -J- -~..~.~ ~ COMMONWIAl!H 0' 'IN"WflYANIA DI'AUMfN' 0' RIVfNUf DIP! 21060 I HAUIUURa. PA 11121.0601 OfCfQfNt. NAM (lA . 'IR'I. AND MICDI INl IAII Nicholson, Clarence D. I 'OR OATIS O' OIATH AnlR 12/31191 CHICK HIR I. A SPOUSAL , POVIRTY CREDIT IS CLAIMID I-.:J PILI NUMBIR 21-95-0645 INHERITANCE TAX RETURN RESIDENT DECEDENT (TO DUPLICATE WITH REGISTER OF WILLS) OAt[ Of DUIH VAil Of III'H COUNTY COOE D ~fOlN '$ (OMPlrt ADOIl" 2J Creekview Drive Carlisle, PA 17013 COUIlI Cumber land AMOul4l1llCllVfD I'U INURU"ION$1 NUMBEI YEAR ffi lil u w '" f10CIAl $ICUlln NUMUI 113-20-4924 8/10/95 I" ""'IICIoIUjluhl"IHG 1~1l1 ,.....1 lull .,.It "NO ",DOIIINIII"II Mar Nicholson ~ 1. Original Relurn o 2. Supplemental Return I 434 333.96 o J. Rlmainder R"urn Ifor dol.. of death prior to 12.13.82 lXI S. F,deral E.lot. TOM R.turn Requir.d LB. Tolal Numb.r of Saf. Depa.it Bou, ,},m ::I", .... B~ o A. L1mUed E'lat, 0 40. Futur. Inl"I" Campromill lIar date. 01 death after 12.12.82) ~ 6. DICed,nl Died Tlltole [] 7. oecldent Maintained a living TrUll (Attach copy of Will) (Anach copy of Tru"1 ALL CORRESPONDENCE AND CONFIDENTIAL TAX INFORMATION SHOULD BE DIRECTED TO. NAM' Robin Clay, Trust Tax Officer co~n'WI:'GJt~~Il' 1632 Chestnut Philadelphia, Fl. 585-5582 Street, 6th 19103 ~~ :DClI f~ (") 'c' 0 ;~. j (1) ( 21 ( 31 ( 41 (51 -0- -0- -0- -0- 77,833.15 :..:: C!) c- $ -: I -- ~'L r - ...... ~. a - ..-"J ;:.tiJ tn-o ~ .. '" ~ ~ w .. (61 -0- (7)1,673,573.85 !.}I: )>;:1- (91 70,180.01 h: \lJ (81 1,751,407.00 (101 9 . 8 8lL...5 0 (111 (121 (131 (141 80,060.51 1,671,346.49 ??7.nl? "6 1,444,333.93 (151 i.J.3".J3~..9.3 -0- x,O:L. -0- -0- (161 )( .06. (171 10,000.00 l( .15.. 1.500.00 .. '" !i ... ii! :I (181 1 ,~on nn In'e,"' (191 (201 1 ,~on.nn -0- :: ... Chc(k h~rc if you arc requesling 0 ,olund 01 your ove,payment. -0- -0- -0- -0- (211 (21AI (2181 '" ""'" Estate of Clarence D. Nicholson, Deceased Date of Death: August 10, 1995 File No. 21-95-0645 Pennsylvania Inheritance Tax Return Rider to Schedule E Cash, Bank Deposits & Miscellaneous Personal Property Value as of Description Date of Death 1. Cash found in residence $ 666.92 2. Wachovia C/O #10111337 Bal. as of D/OID: 20,723.31 Int. Accrued to 0/010: 51.67 20,774.98 3. Wachovia Premiere Money Market Acct #6267-495205 Bal. as of D/OID: 22,851.55 Int. Accrued to 0/010: 69.28 22,920.83 Copy of Confirmation Letter for Items I & 2 attached 4. TIO of Clar-'nce Nicholson - Cash on hand as of D/OID: Principal Cash: 33,286.52 Income Cash: (J 63.00) 33,123.52 5. Proceeds of sale of tangible personal property (includes sale of 1984 Renault @ $245.00 & sale of 1973 Ford Matador @ $30.00) 346.90 Total $ 77.833.15 "" ~ ESTATE EIIII. of, CII,ene. Nlchollon Oil' of o..lh, 08/10/95 Prac,"llng Oil" 08/22/95 VIlutllon Oil" 08/10/95 Numbe' of sICur'tl.1 26 Shin. SICU' Ity Mtln Olv/lnt sICu,lly or PIr O,"crlpllon Nlgh/Alk LowlBld &/0' AdJ. Accrutl VIlut 1) 1000 AHANGEL.AHERN SNtPNLOG SPONSORED ADR (032721201) 08/10/95 14.75 14.5 NIL NAIllAD 14.625000 14,625.00 2) 1205 BANC ONE CORP (05~438101) 08/10/95 32.0 31.625 NIL NYlE 31.812500 38,334.08 3) 500 BANC ONE CORP PfO C CY 13.5 (059438507) 08/10/95 56.875 56.25 NIL NAIllAD 56.562500 28,281.25 4) 1500 BOtSE CASCADE CORP (0975a:s103) 08/1 0/95 42.75 41.0 NIL NYSE 41.875000 62,812.50 5) 2000 BURLINGTON NORTNN tNC (1218~7102) 08/10/95 6~.625 68.875 NIL NUE 6~.250000 138,500.00 6) 1200 CAROLtNA PWR & LT co (144141108) 08/10/95 30.5 30.25 NIL NYlE 30.375000 36,450.00 11 1000 EL PASO NAT GAS CO CON NEil (2a:s695872) 08/10/95 28.0 27.5 NIL NYlE 27.750000 27,750.00 8) 800 GAP INC DEL (364760108) 08/10/95 33.5 32.25 NIL NYlE 32.875000 26,300.00 9) 1051 GRAND MET PLC SPONSORED ADA (386090302) 08/10/95 25.5 25.125 NIL NYSE 25.312500 26,603.44 Olv .3646 E 07/21 A 07/25 P 10/08/95 3Il3.19 10) 2000 NANSON PLC SPONSORED ADA (411352305) 08/10/95 17.25 17.0 NIL NYSE 17.125000 34,250.00 II) 6200 NEINZ N J CC (423074103) 08/10/95 43.125 42.375 NIL HYlE 42.750000 265,050.00 12) 700 ITT CORP (450679105) 08/10/95 119.0 117.25 NIL NYlE 118.125000 62,687.50 \3) 300 MERCK & co INC (589331107) 08/1 0/95 51.25 50.25 NIL NYlE 50.750000 15,225.00 14) 4956 MEAAILL LYNCN fED SECS CL 0 (59019K502) 08/10/95 ~.54 Bid HAIllAD 9.540000 47,280.24 15) 2000 NEITLE I A lPONSORED ADR (641069406) 08/10/95 50.375 50.0 AIB HAIllAD 50.187500 100,375.00 , .--"', ,........, ESTATE Eatltt oflClarenct Nlchollon VolUltlon Dot., Da/lD/95 Shtrtt I.curlty HlOn DIY/lnt Socur I tv or Par Dllcrlptlon NIgh/Alk Low/lld liar AdJ. Accrual Yltuo 161 1000 NOR'OLK IOUINEIN CORP 16558441081 08/10/95 70.75 69.375 NIL NUE 70.062500 70,062.50 Dty ,52 E Da/02 I Da/04 P 09/11/95 520.00 \7) 2000 PNC BK CORP 16934751051 08/10/95 25.25 25.0 NIL NUE 25.125000 50,250.00 181 175 IAYDNtEI INC 17549071031 08/10/95 40.0 38.875 NIL NYlE 39.437500 6,901.56 191 1000 IUNlRUIT IKI INC 18679141031 08/10/95 60.625 60.0 NIL NYlE 60.312500 60,312.50 201 1000 IYCO INIEINATIONAL LID 19021201041 08/10/95 57.375 57.0 NIL NYlE 57.187500 57,187.50 211 2000 uOt CPAP NEW 19026811051 08/10/95 20.5 20.0 NIL NYlE 20.250000 40,500.00 221 1000 UST INC 1902911I061 08/1 0/95 28.5 28.0 NIL NYlE 28.250000 28,250.00 231 1000 UNOCAL CPAP 19152891021 08/10/95 28.875 28.5 NIL NYlE 28.687500 28,687.50 241 2080 WACNOVIA CORP 19297711031 08/10/95 38.5 37.875 NIL NYSE 38.187500 79,430.00 DIY .36 E Da/03 I 08/07 P 09101/95 748.80 251 2500 WEIS NKTS INC 19488491041 08/10/95 28.125 27.5 NIL NYlE 27.812500 Diy .21 E 08109 I Da/ll P 08/25/95 +0.21000 28.02250 70,056.25 261 1000 WENOYS INTL INC 19505901091 08/10/95 18.875 18.5 NIL NYlE 18.687500 OIY .06 E 08/10 I 08/14 P 08/28/95 +0.06000 18.74750 18,747.50 Total . S.curltv VoIUl" 11,454,909.30 Total . Accrualll 11,651.99 Total Portfolio Voluo . 11,456,561.29 , '" .. , 1;'" ;;:~ "-;I n !'d u II ~j ~ L ,,8 ,B ~ IE ~~ ~ ~ i ~ u i ~ '" . .. """ ~~ :!: ., ". '" . II 0 .. - . U ..., .. ~ a ~ ~ 0" 6 j" 'd-;l . ~ ,,~ a:: to H Qi iJ! .. " " a . ~ ~ ... ~ 1 t ii! ;; " .. " .. .. .. .. ~ ~ 8 .. r; '" : .. ... .. "l .. '" .. .; .. " " .. .. .. ~ '" '" .. .. .. , .. .. .. '" ~ "l '" '" " .. '" .. "l '" .. .. .. .. ,.; '" .. r; .. '" ;;; .. .. a .. .. e ;:; .. .. . ~ .. ~ ~ ~ ~~~ i~rc ~ ! : ~ t,-a.J " lit III li n~ ~h .. " '" . " e: at :4 ;:; " " .. .. " " .. '" ;:; T"'., v " .. d '" . . '" .. .. .. ,: . .. .. " tl " " .; .. .. " " ~ '" .; '" . . . . ~ ~ . ~ =- .. ~ t~ 0 H~ , ,e. ~~~ ~ ~ ~ 11Il ~ ~ ~ D . : . ~ .. 8 -;I I 'a ~ i ~ " j ~ H ... i ! t ~ o B t . . . " .. ,: .. .. .. " tl - {: ~ g ! D ~ ~ .. :.; . .. .. 1:';' ~~ .;; ~.. Ill:! \D o , 11'I N <"l o .... (/) \D 11'I . N .... o . r-. .... N 0- 'tl ~ >. III = o :I: III ::s .... ~ 'fi os III ~ II-l o III ~ os ~ .... os ~ o f-< e .... ~ " A \"".I lIV.lsnll.I'lIj -- J<:~~" ....!t&'Jho COMMONWI'AltH 0' PENNSYlVANIA INHERl1ANCI' TAX IIUURN IIUIDENT DECfDfNT Clarence D, Nicholson ITEM NUMBER A. Funoral Expon.o.. 1. 2. B. A. C. 1. 2. 3. A. 5. 6. 7, 8. r-.. SCHEDULE H FUNERAL EXPENSES, ADMINISTRATIVE COSTS AND MISCELLANEOUS EXPENSES PI.a.. Print or T 0 21-95-0645 DESCRIPTION The Church of God Home, Inc. - Memorial Luncheon Leah Feingold - Costs incurred in making funeral arrangementa. 89,00 396.50 PNC Bank, N.A. Admlnl.tratlvo Co.t., Personal Reprelen'ative Comml..lonl Social Security Number 01 Persanol Reprelenlatiy"' Year Camml..lanl paid 1. 2. Attorney Feel David H. Stone, Esquire Family Exemption Claimant Addre.. 01 Claimant 01 decedent'l death Street Addre.. 3. City Relatianlhlp Slale Zip Code Probate Feel Regiater of Willa, Cumberland County MI.c.llanoau. Expon..., Per Rider Attached TOTAL (AlIa enter on line 9. Recapitulation) (II maro .paco I. noodod, In.ort additional .hoot. of .omo .1.0.) AMOUNT 435.50 31,325.00 36,500.00 N/A 200,00 1,719,51 S 70,180.01 -'""'I .~ I ~'f'~ .i Estate of Clarence D, Nicholson, Deceased Date of Death: August 10, 1995 File No, 21-95-0645 Pennsylvania Inheritance Tax Return Rider to Schedule H, Part C " i I' .. Miscellaneous Expenses Deserlntlon Amount I. EVP Systems - Fee for Valuation of Estate assets $ 85.50 90.00 2. Creedon Bixler - Lawn Maintenance at 23 Creekview Drive 3. United of PA - Utility Service 147.29 · 7. Dick Gibney Real Estate - Fee for appraisal of 23 Creekview Drive 29.00 79.72 250.00 250.00 4. Dept. of Vital Records - Death Certificates 5. Metropolitan Edison Co. - Utility Service 6. George C. Clauser, S.R.A. - Fee for appraisal of 23 Creekview Drive 8. Register of Wills, Cumberland County - Short Certificate 15.00 9. Ron C. Kramer - Reimbursement for: a. Federal Express: b. PENNDOT: 13.00 10.00 23.00 10. Reserve for additional administration expenses 750.00 Total $ J,719.51 . Amount is net of payment made by Estate of $169.82 less overpayment of $22.53. ~ f""'I ...III1I1"""IW CC)MMONWIAUH Of 'INHlnVANtA INHllltAMe. 'AI .nUI'" 1III0INIDICl0IHI SCHEDULE I DEBTS OF DECEDENT, MORTGAGE LIABILITIES AND LIENS PI.a.. Print ar T . Fill NUMBER 21- -06 ESTATE OF Clarence D. Nicholson ITEM NUMBER DESCRIPTION AMOUNT 1. Per Rider Attached 9,880.50 TOTAL lAlla onlor on IIno 10, Rocapltulatlon) ,,, mo,.. .pac. i, n..ded, In..'' addjfjonal ,h.." ol.ame dz"l $ 9 880.50 ~ ~ Estate of Clarence D, Nicholson, Deccascd Date of Death: August 10, 1995 File No. 21.95.0645 Pennsylvania Inheritance Tax Rcturn Rldcr to Schedule I Debts of Decedent Descrlntlon Amount 1. Masland Associates - Balance due $ 187.20 3. Carlisle Community Ambulance - Ambulance Service 16.16 " 119.40 2. State Farm Insurance Co. - Premium due re Ace\. #0333-9686-13 5. Carlisle Hospital - Balance due 8.00 724.40 4. David I. Hartzell, M.D. - Balance due 6. Patient Accounting Services, Inc. - Balance due re Acc\. #058138-9 34.03 7. RWC Emergency Physicians - Balance due 24.94 8. ATS Medical Services, Inc. - Balance due re Ace\. #122716 47.37 9. Internal Revenue Service - Balance due Final 1995 U.S. Life Period Rcturn 7,805.00 Total 914.00 $ 9.880.50 10. PA Dep\. of Revenue - Balance due Final 1995 PA Life Period Return . Balance due is net of payment made by Estate of $64.00 less overpayment of $47.84. ,........ 1'"'"'\ nv-un... IUll ~ COMMONweA"H O' "NHlllVAN'. INH'lnANCI'A.lnUIN .IItDlN'DICIDIH' SCHEDULE J BENEFICIARIES Clarence D. Nicholson FILE NUMBER 21-95-0645 ESTATE OF ITEM NUMBER NAME AND ADDRESS OF BENEFICIARY RELATIONSHIP AMOUNT OR SHARE OF ESTATE A, Toxabl, Bequeltll 1. See Rider Attached ITEM NUMBER NAME AND ADDRESS OF BENEFICIARY AMOUNT OR SHARE OF ESTATE B. Charitable and Governmental B.qUIIIII 1. See Rider Attached 227,012.56 TOTAL CHARITABLE AND GOVERNMENTAL BEQUESTS (AI.o ontor on IIno 13, Rocopltulotlonl (I' mort .pac. I, n,.ded, Inllrt addltlonal.h..t. of ,am. Ilal) 5227,012.56 o ~ 6. Humane Society of the United States Public Washington, D.C. One.fourth (V.) of Charitable Remainder Unitrust dated 11/9/93 ($54,253.14). 7. American Society for the Prevention Public of Cruelty to Animals New York, NY One. fourth (V.) of Charitable Remainder Unitrust dated 11/9/93 ($54,253.14). 8. Animal Protec1ion Institute Public Sacr~mento, CA One.fourth (V.) of Charitable Remainder Unitrust dated 11/9/93 ($54,253.14). 9. Gullding Eyes for Blind, Inc. Public Yorktown Heights, NY One. fourth (V.) of Charilable Remainder Unitrust dated 11/9/93 ($54,253.14). Total ~227.012.56 t"""I I""", REV-1649 EX' (1J91) '* SCHEDULE 0 TRANSFERS TO SURVIVING SPOUSE ~morPDMn.VAM4 N-.rr~f.uunaH -- ESTATE OF Clarence D. Nicholson meNumbn 21-95-0645 PART A: EnIcr "" _pIlllll and value ofall......... bo<h taxabl. and I1OIHaXabl., "pnIl... orlll<lll... (net or deducti_) which 10 lhI dtccdenI.. aurvivin .. wilL' lion onaw. or othawiM. Descrl lion of Items Amounl t Reaidue of Estate 1,434.333.96 Put A Total: EnIcr""........~......OIl""recapilUlaIlllll_In"" Il<<<dml tnromulllon SccIton. 1,434,333.96 Election To Subject Property To Tr.s Under Section 2113(A) AI A Taxable Transfer By Thl. Decedent. If 0 lMI...lmI.... omnaanent...... "" requimnenllorSectl0ll2tt3(A~ and: L The INII or .imilar arnnaan<nl llliated OIl Schedul. O. and b. The value or"" lMI or similar amnlcmml II entered In whol. or In put u an..... OIl Schedul. O. \hen "" tnnIf....... penooaI repaenlaIlva may apcciIleally IdenliJY "" lMI (.11 or olia<ti...1 portion 0( pet<<IlIa..) 10 be Inc:luded In "" .Iedlllll \0 ba.. such truJI or .lmilar property IrCIlCd u a Lauble lnNler in lh1I alIle. If ltu than the enlin value of 1M trust or limilar property is included u. taxabl. tnnIf... 0Il5<hedu1. 0, "" pcnonaI rq>racnIa'i..1haI1 be ....idered \0 ba.. mada "" .Iedlon only u \0 olladlllll or "" INII 0( limilar amn......... n.. _or orlhla fr><IIon II equal.. "" amounl or"" IN" or .imilar amnlcmmllnc:luded U 0 taxabl...... on Schedul. 0, Tho denominator II_I \0 "" 101I1 valu. or"" IIUIt or similar............. ELECTIONa Do you.1ed IIftlItr SccdoIa 2113(A) 10 Ina' ... tasable Irani'" In Ih1I "tate aU Dr. portion 01. lnul or a1m1Iar IrnDltIDtIIl cnatc4 lor the JOlt aM orthb d,ctdmt'.aunirln"pouN .urlnl the lu.rvh1nl'pouae'. mUte lltrt1meT YES 0 NO W SllJUlturt Dolt Notel U the .1edI000IPPUa to man tho Cln. lnut or almUar ,rnnl.m,n" th,lIl separate form mUll be lien" and nJ~ Part B: EnIcr "" dea<ripllon and valu..r a111ntcraU, bo<h ....bl. and non...ubl.. "pnIl... ofloca'i... (net or deductl...) which 10 lht deccdmI'.aurvivinlI ror which. Section 2113 (A) clcdion it belnl made. Descrl lion of items Amounl IN/A '. P",UTotaI I I- i". , i .--.., WILLSINICHOL-C.WIL ~ LAST WILL AND TESTAMENT 011' CLARENCE D. NICHOLSON I, CLARENCE D. NICHOLSON, of Carlisle, Cumberland County, Pennsyl- vania, declare this to be my last will and revoke any will previously made by me. ITEM II I bequeath my automobiles, household and personal effects "- and other tangible personalty of like nature (not including cash or MARY NICHOLSON, if she survives me by thirty (30) days. securities) together with any existing insurance thereon, to my wife, , , . ITEM III I devise and bequeath the residue of my estate of every nature and wherever situate, including any property over which I shall have any power of appointment, to CCNB BANK, N.A. of Hampden Township, Cumberland County, Pennsylvania, Trustee, to be added to and thereafter treated as part of that certain trust created by me on A.J.) 'y L .,..t, ,. r )...,., 199-1-, to have and to hold, IN TRUST, for the uses and purposes and subject to the terms and provisions thereof, including any alterations or amendments thereto or any other trust which may hereafter be substi- tuted therefore. ITEM IIII I appoint CCNB BANK, N.A., of Hampden Township, Cumber- land County, Pennsylvania, guardian of any property which passes, either under this will or otherwiee, to a minor and with respect to -1- -- ~ which I am authorized to appoint a guardian and have not otherwise specifically done so, provided that this appointment of a guardian Dhall not supersede the right of any fiduciary in its discretion to distribute a share where possible to the minor or to another for the minor's benefit. Such guardian shall have the power to use principal a. well a. income from time to time for the minor's support and educa- tion (including college education, both graduate and undergraduate) without regard to his or her parent's ability to provide for such support and education, or to make payment for these purposes, without further responsibility, to the minor or to the minor's parent or to any person taking care of the minor. , ITEM IVI All federal, state and other death taxes payable because of my death, with respect to the property forming my gross e.tate for tax purposes, whether or not passing under this will, together with any interest or penalty imposed in connection with such tax, shall be considered a part of the expense of the administration of my e.tate and shall be paid from my residuary estate without apportionment or right of reimbursement provided that any taxes on the trust created by me on IV o--..J'f If'-~ )..... 7 , 1 99.J.., may be paid from the a..ets of that trust as provided therein. ITEM VI My Executors, Trustees and Guardian shall have the following power. in addition to those vested in them by law, and by other provisions of my will applicable to all property, whether princi- -2- . --, .~ pal or income, including property held for minors, exercisable without court approval and effective until actual distribution of all property I A. To retain any or all of the assets of my estate, real or personal, including any stock of my corporate fiduciary or of its parent holding company, without regard to any principle of diversifica- tion. B. To invest in all forms of property, including stocks, common trust funds and mortgage investment funds whether operated by my corporate fiduciary or others, without restriction to investments authorized for Pennsylvania fiduciaries, as they deem proper, and without regard to any principal of diversification. ~ C. To sell at public or private sale, to exchange or to lease for any period of time, any real or personal property and to give options for sales, exchanges or leases, for such prices and upon such terms or conditions as they deem proper. D. To allocate receipts and expenses to principal or income, or partly to each, as they, from time to time, think proper in their sole discretion. B. To borrow from, or to sell to, my Trustees even though such Trustees may by my Bxecutor. F. To compromise any claim or controversy. G. To join with my wife, MARY NICHOLSON, or her personal representative, in filing a joint income tax return without requiring her to indemnify my estate against liability for the tax attributable to her income and to consent to any gift made by my wife during my -3- ---, ,--..., SIGNED, SBALBD, PUBLISHBD and DBCLARED by CLARENCB D. NICHOLSON, the T..tator above nam.d, a. and for hi. La.t Will and T..tam.nt, and in the pr...nc. of u., who st hie r.qu.et, in hi. pr...nc. and in the pr...nc. of .ach oth.r, have L ~_tf"~..u~J'- rf.n... J:l (~.~ W tn... subecribsd our nam.. a. witn...... ~'-~ jJ Pi- Addres. ( C/W~ I-lILL.. . f'fl. /70 I I Addrees COMMONWEALTH OF PBNNSYLVANIAI 1551 COUNTY OF CUMBBRLAND I , I, CLARENCB D. NICHOLSON, the Teetator who.e name is eign.d toithe attach.d or for.going instrum.nt, having been duly qualified according to law do h.reby acknowledge that I signed and .x.cut.d this in.trument a. my la.t willI that I signed it willingly and that I signed it as my fr.. and voluntary act for the purpos.s therein contain.d. .. O~ L U~,lJ'( IlLJ... ~'- CLARENCB D. NICHOLSON Sworn to or affirmed to and acknowledg.d b.for. m. by CLARENCB D. NICHOLSON, the T..tator, this a? day of NOYlm!ur- , 1991. flH! ~:'r.&/1 NalIrIII SIll IlIIIAm EAolIv. NolIrV PI.t*l CatolI Baro; ~ Carll' My c...,,,w.., ~.-pIl5, ,1lIl5 -5- -......... ,'-" COMMONWEALTH OF PENNSYLVANIA I ISSI COUN'l'Y OF CUMBBRLAND I We, J'JSu.t\ k ':'~V'd(r~~, and If ~h'" ,."- ;11.. Ld. " L , the witn..... who.. nam.. are .iqn.d to the attach.d or for.qoinq in.tru- m.nt, b.inq duly qualifi.d accordinq to law, d.po.. and say that w. w.r. pr...nt and .aw T.stator siqn and .x.cut. the in.trum.nt a. hi. la.t will; that T.stator siqn.d willinqly and that h. .xecut.d it as hi. fr.. and voluntary act for the purpose. therein expres.ed; that each of u. in the hearinq and siqht of the Te.tator siqned the will as witne....; that to the b.st of our knowl.dq., the T..tator was at that , time .iqht..n or more y.ars of aq., of sound mind and und.r no con~ .traint or undue influ.nc.. .. ..ll__ Sworn to or affirm.d to and acknowledqed b.for. 5US4/J K. 5AAJUt:')(SON and K~~t..LI'-\, lAi0f this .;n.. day of r~uw",'\64! v' m. by , witn..ses, , 1991. A~La.. 4l~ Notary Public " NcInI SooI Ilot1Am E'Rllov. NalIIy I'I.tlIo CMsItIbo;~CQny M'fC<>"......,E>piw,ljlt 15. tilllll -6- .. -.. :~"" 1015 fAft_ IHI31 Estate of: CLARENCE n. NICHOI.SON Part 3.-Electlons by the Executor I v.. I ND P"'" CIteell' the ''Y"It M' MHo" ba.r tor ..ell oueeuon. , 00 VOU eteCt anemlll vaMJlluon1 2 OoVOU____volUalMln1 , . , . , , I' "Yes." DU ntUIt c:omDIete ana.nacn SCheawe,tr.1 3 00 VOU _10 PlY IlW _ WI If1StaIIr\W1Ia u 0__ WI __ 81e111 , . 11 'ry..." you rooa au.cn the ~ watonnnDn ~ao '" the In8tI'\JCIJCW& .. 00 you etICt to Cl .. 1M pan at the we. at1r'IbU'tIII* to . rw.._..o..Y or ._._Ildef m.. .. a-=nbld .,...., 81631 , . . . . . . . , , , . . . , . ., ...,......,...... Part 4.-Generallnfonnation ~ _ _lilt , r-........-.- vou__"_-llr AI.AI___.ID...-w_. ,&d_.dv.I'_'.....P"lll7~ _.....801 ao,~ l~to.....---._-_.&......~,.,..,. -. ......__or _ ~_ .on_oIllW_~ rw\Im -""..-......-....-----..--.: NIme of ,......__.. .... or typIt s.. ~........ crsa.1IId nxm CI' - no.. aryl aa nal1JlDC*t I csea....,.. am ChI ...,..." c....-a DUCIIIG ~ .......1IOId (YOU m&* u.:a IN ,....... .-.... DQIU tor I'll: --.. ~ t,. rwun far........, I .,.... uncw ____I ar -- .._, tram..... DIItcn eM ~ .......... ena.... CNIIIIII- ~..... ~....... - 5q'&n I CAP ........ 10. IT.......... ..- 1 o..t _, _ _ __ ........, C-. oa(1f 01.. - _Ilf' .._1WUIlI. Cert. 03103452. Dent. of Henlth/Vitnl Rprnr~a 2 t:' b.....~. ~... OV"~ at rwtarWd. ctwdl... ... m MIl _ Ke franMr.,. ...... fit ~'1 . U.S. Armv Captain 3 ___01'" '..,.,.01_ l>> t.Wnod [:J WIdaw GI ~ I ~I_ SSff.. .... dIIII 01 ~ of . . ~ ... .......................................-..--....'........ ..........................................................................................................................-................. CI &lQIe C1~ 01...-4 00lI0 ____ - -. .. &nMng _'..... .. _~....... .._ _ c-..... -I Mary Nicholson 189 103 :1517 See Schedule M 5 Illdtl..~.............IInI'lIIr1O~cn-.arD...._WNl....,......tranaw--ra:n::u3I.,. b.._ shDwnln8chldl.MQ c-." ___ forPrtvwo:yN;t HadoIt" .....toll~.......... b.._~_CII'Ifyt. .....1nV'" __Farm,Q40. NIme DI ~ tn& 01_""'" aa.ooo or men ~.iWIIJ"""'" r 1IIIIiI..4........ .--.. -....... Per Rider Attached 10,000.00 AI 00.' ~ Iif7'" b.~....A ana tnoM wna ~ ... U1M sa.ooo . ,. -0- 10,000.00 P8ge 2 T_. . . . . . ~0II1MDr>>r18/ . , . . . . . , . , . . . . . ..- :."". IOS l'Rft. "Q3\ ESTATE OF CLARENCI; IJ. N I CIIOI.SON SSN: 113-20-4924 Part 4.-3eneral Informatlon (conrmueaJ PMi_ ClIIJeC* Itte 'fY." 01' -No- baa' tor ... Q'UMUDn. e 0001 me g..... _ _ .,., MCIXll'I 2044 prooeny ,q_ ..m.n_ ..... prooeny lonPlIrom . I>IlOl' gltlllr _"_ 6 of 1llI11lnUCDOn111 . 7. HIVI f_ gItl III....... _1>IIn hllcl1 ....".. I' "V.." '- aIt8Cf'I O)OIM Of the NU'n&. If avadab6e, ana fumtIn me fal 7b P_II......... 7a 1m..... R_ ortlc<<" "'*W ftllcl Nt A Nt A .Y_I Ha . . . . , . . . , If"lfonnnon: tf .-.wy....ta...,Df'qil' _..,..you........... r'....llIII'&O'4_.._......- 1l ''"...~ lie w.-_.......an____...lIlelhat.noll>CUllllan............,of_ _1.,.. b Dkt ttw - .1:>....... own ....... an tne Mfe 01 ........tnat fill noc Inl::IlIded In the --.'1....... , Old till, ..... tIlI_ CJI_ GM'I.,., "'-"'..Iad"'" -. right 01....._"""'.. _ (1/ ClnI at"""" III till_lad _ _ _.__ _ tllIn _,I .'. __ IIlIl CbI_lIWI_luII_ aI till ~ II _anllll.......IIMCJltIlI ~II..,... ....._. ___e....... 1Q Old... ~ 11........ of....", own..,..... WI ..- ._~... OIL. __.- ~ at." RJck tn WI rw::av. OIc-...,hIId~_~I' . . . , . . . . . . . , . . , . . . , . . . . . . . . , . x x x x " Old till - . _ III\' __ _In _ 203S. 203lI. 2031. at 2031 1_ _lnIlrUr:llanIlor -Ill? II -Va. mal _.' ... ...., 8c:t**tIe (]. . , . ,. -_.. _..._CJl_ ~ ..._ . ,.,,-.-_~.. .Gl'lngllll"'_~ . . . .. .... .. b Am.... lICIt ~.. oillftllr""''' b....ll ( InV OCIWW. De.~ ~ or '" All '11 Old..____at_ _III II..,... 1lUl____H '4 WIIh______..... ....IIIPIlIlIa...t744.-_.l(3I~lIIaIMryTaldalllll" tf-V....-an.__. . ,of..,......ftAftI . .._.......anbm18of..r ,"I~M:I'" an.... ,. '\)...'" .-4- 1. 'N8I'" .. ~'.I r bIbw.... 41~.q ., ....., ~ .. In .. -o.n..- c*-v..,A. of the lnIlrUr:llanI tcI8ct "'''1''.- "..Q..I.......Mdabdl8ct ...... .,......,....... X 11 Old the b..... .,.... ~ ___I-,,"_'_~ ~ C- ~ In -=aan ~1IQAfdI1n q&.IIIIMIId ..AJW'" "'~"''''''''''1~_,_4 ...,..- ""_." -.d1lllKll'l~8 . . . , . . . . . . . X P8rt 5.-Recap/hdmw, - -- -- -.-.- , a 3 . . . 7 . , ,e -...--.... Sc:r.cue B S' .I. ... BandI. . _...0 II... _ _ ___cun -... -.... an.. 0 ....... UM '-I'armCII7121 . -... E-lorIlIy Owned "'-11' C- I'armCII 71 a lor .,. ......... . -... F-OIIlW f - - _ ~ 1- fcrm(1I 71a lor.,............ . -- G-T..-1lI.IInD t)o. .....~.. UM C-1'armCII7121or 1Ifa_1 25 77,486 ~ .....11 p____at~.._.. . . . , . . . . . . , . . ~ I 4,r-..... . . . . . . , , . . . , . . . , . . TalII _ _ ~ _ , 1IIraugn 11). Enlar nor. _ an _ , 01 tI1a Till ~........... - ".,.,. - - " ,. '3 ,. ,. ,. '7 '1 '1 -... J-..fwwIj ~ - Eo _ _ InC:UT8Cl .. ~ Pn:loerIy 8ubjoct lD 0lIIIN __~a1..D .... _...K 1'...Ivov-_...... . . . . . . . , . . . . . . . . TalII 01.... " .,...,. 13. . . . . . . . . . , . . . . . . . . AIOwnDle.,..... of ~ . _ tram,.." 1. (1M ChI tn8UUCaDnI tar rt." 15 of IhII R- ad--.. L__ ~~M._""'..4..., . . . . . . . . . . Set ~... L~, _ .,...,.. In M,~ ...., PrrIperty Not EUJtecI to aam. _...IA D -"lalluMvlng~......... __ ~ PI-. _ SimlllrGttls _..... ,.,., I T_"- _CIlld _ 'S ItwOUQn 19\. Enlwnor. _ an"" 2 ofllll Till ~ . b " -0- -0- 6 51 227 012 07 2lI P-ve 3 ..-. ,....... :,,"" lOS fA... ..a31 Estill. 011 CLARENCE D. NICHOLSON SCHEDULE A-Real Estate fFor lomrty OW""" properev rnel musl De alse/osea on Scheaule E. s.. I/Ie InSIJUCDOM tor Scheaule E.) /ReeI es,.re mal IS pan ot a sole proanelOtStl/P snoula ce snown on Scheaule F. Reel esrale maIlS IndllCled in rtIfJ l1/01S es,.,. unaer seeDon 2035, 2035. 2037. or 2038 shOUld Ce snawn on Scheaule G. Reel es,.re fJIat IS /IICIl1c1fKI m the 11/OU es,.re unaer seellon 2CUl shOUld De snown on Scheau/e H.l (If ~ e/eclsecaon 2032A valUSDon. YOU musl comp/ere Scheaule A ana Scheaule A-I.) Item I I "h- I -I 0 -..,Q" I v...... _ -.. .... v_._al- I NONE Total horn COI1IIIlU&Ilon schllllullla) (or addlllOMl ahMIlal) anacMd to Ihls acIIeduIa. -0- TOTAL lAllO ..... on Part 5. RtlCaDrlUlallon. a"" 3. at rtem 1.1 -0- (II more IIPK8 IS ~. attaCII tna ccn\l11U8uon IICI1lIllUle from me ana al IhIS paCll8Qtl ar aadlllOn8l ~ of lIla - 8lZ&l (SM tn. onstnICllOIl8 on tne _ ald..) sotLlca_A V.ge, "'_'.~_'~_'_~'_ ._..N....'_-___ _...._, _........ ._._-_ - 't., ....... .'\ :'l""" ,oe rAw. II.~I 'IMn I OtllCfaD'llftClDnO I-=- emaum 01 DOnDI at numGIt Of .".,.. ana DW I UMv_ i -- I AII""'_ v_ V..._Dl~ ...-, v..... WMl'W.....tor~, awe GUSIP nutnDW' ......-.. . , ,-- I , I NONE . Tol8I from _ilInlJeIlCln ~.l (or Iddltlon8I u-ue1l1lllCllld 10 lIliI-.II -a- . . TOTAL lAleo __ on Pili e. R--' ..- 3. II n_ 2.\ . _n_ CLARENCE D. NICIlOLSON SCHEDULE B-Stocks and Bonds IFor /OlnrIY OWIllCl PIOPlnv Ih., mual DI alSc/oaea on Scheaull E. aN !he InJUUCUOn.l tor Sche<lUle E.l Estate of: (II more _..-. _tIlICOlllftlIlIOlI""- from till end of _11_.,. or __ - of tIlI__1 (TllI_1O Sc:I-* B IN ..111I__ _I SOhldl* B-Peglt 12 ,,-.. r-, .l""" loe rAw, "83\ e.tata of: CLARENCE D. NICHOr.~ON ._ I ~...-. - I "'*'- .- Y_._Gl_ -. -- I PER RIDER ATTACHED 77 ,486.25 - , TolaI tram c:cnIftIdon Elledule(a) (or addltloual ~) att8Cl1ed to Ihle acheduIe -0- TOTAL fAIao _1lII Part 5. RecaDIlUIa\lClII. p.... 3. at "am 3,1. 77 .486.25 SCHEDULE c-Mortgag.., Not.., and Cash ,For /OI1II1V 0_ OtDD8ffV mat must be ",._ on Schaau/. E. s.. m. ",.lnlCDOlIS lor SchaQuIa E.l (I11l1Cln1 _ . naMlad. __ tn. CCll1IIllU&IIllIlCMClUlll tram II1a and of tIIta 10'-' Of ~ _ 01 tile - -I (See II1a ~ ClI'I tile _ atde.) Sot\I'" C Paga 13 ~ 1"""', :",m IOS lAw. .tJl E.uta of: CLARENCE D. NICHOLSON SCHEDULE D-lnaurance on the Decedent'a Ufe You must list aU pallcies on 11111 hIli 0111111 1l1lClKlllnl anll altllCl1 a Form 712 lor lIaCh polley. 11011I I c I - --- V___al_ --, -' .-- , NONE TcllaI tram COl'IlIr..uon KIleduIe(II (or acldIlIonaI ~l allIIChIId to lhta tICheduIe -0- TOTAL lAlIo _ on Pllrt 5. RCIIOltUlation. ..- 3. alll8m ~.l. -0- (111llOl'II ~ II ~ atlIICIIlIMI c:ommuaaon acneclUIe tram 1M _ of 11111 PIC""9' or IIlIdtUonaI _ allIle ....,. IIlZII.I (See \1W IIWII'\ICIICXW on IIle _ 1llIe.1 Soh.~-D Page 115 ~ '"'" . ~"'" IMIA..., ..~31 Estlll. at: CLARENCE D. NICHOLSON SCHEDULE E-Jolntly Owned Property ,If YOU elecr.ecrron J032A ValWDOn. vall must COmDte" Sch<<1UHt E ana ScheoUle A.II PART 1.-QUBufled JOlnllnlenlsts-lnlenlSIS Held by tne OscBOent ana His or Her Spouse as tnB Only JOint Tenants lSectlon 2040lb)12)) 'Iem I "umDIf I o.a.Mllll'I Fnt NGn.. ql~ CUSlP numOlt. If IvMlDle. ........ vu..tJDn alta ,,"emit. YMII I v_. au 01 dMlh PER RIDER ATTACHED 133,016.61 TatII frDm _idl -'Wwt..J . ...... (or .ddIIb1llA IheICCa>> ~ to tha ~. I. r_. . . . . . . . . . . . . . . Ib ___... _..._01_111.......,.. PART 2.---M Other Jant 111~_L'a :III 8_.......__ol..." oonMn9_I_Il_.. men INn _ __ ....,-.11II_ ~' cn..__ -0- ~III~-. - ----...,.--",... A. II. C. 111m :tarl -- a _, _ ___......... for ....-. lYe ClJSUI runDIt. ff ~ p\"___ .- ,- ...... - --- .... - NONE -0- r_tram........-._.ICar.__.ll_tallllo_. . . . . 211 r__""",___ , . , , . . . . , . . . . . . , . . , , . . 3 r_ _ joint ~.... IIOCI om. 10 1IlCl201. AlIo...... an PIIt 5. R-. ~ 3. aU... 5 , , . . . . . , , . . , . , , , , . . " ,.', 66,508.31 (1I1T11ft __ la ~. allBCl1 ms carmnuaOan IICt1BOUIS tram ms eno at mla pacKBOS ar saaraon&l __ oIl11B aame &1%8.1 (See IOs Il\&lnJC\IIll1B on lI1B __ alos.) SClt . rll... E-P8ge 17 .-., .-.... :~...., loe IRh'. IHll1 Estate at: CLARENCE D. NICIlOLSON SCHEDULE G-Transfer8 DUring Decedent's Ufe ," you e/.cr s.coon 2032A ve/Ulaon. you musr comOlere Scheault G ana Scheau/e A-I.) 0-..._._. AUemltl ! Fot IICUI"II-' QfWI CU5IP nurno.'. tf IVMID6e. ,taJUaUOn aatIi .A11ema!' '1- v.. II GMt of dMIn .Iem I "umoerl A. I Gill tax o&ld by the deceoent Dr the estate for ail Olfts made by 'I' the atlCllOllnt or hll or har SDOUS. wlm,n 3 ye.,. oalore me d_am" duth fSectlOh 2035(0)). . . . . . . . . .. X X X X X B. I Tranat... Inctudibl. unaar sllCtlon 2035(8), 20315. 2037, Dr 2038: I , Decedent created an inter-vivos Revocable Deed of Trust dated October 21, 1994, as amended February 2, 1995, with PNC Bank, N.A. aa Trustee: VALUE AS OF D/O/D Copy of Valuation & Instrument attached. 1,456,561. 29 2. Decedent created a Charitable Remainder Unitrust dated 11/9/93 with Merrill Lynch as Trustee: VALUE AS OF D/O/D Copy of Valuation & Instrument attached. 217,012.56 'lblaI from ~ achllCtulall) (or acIclltlorW aIlMIl8)) atw:l1llCt to thIS echaduIa -0- T01'M.w.o_onPart5.R~ 3.atIlarn7........ SCHEDULE H POW8I"lI of Appointment ~_ -s rod 5 '-'0" _ c-. 204'1lllC2ll ~ by the _oLl ", ftleCtacllOft2032A_ multc_SCheduIeHtnclS_A-r.J - .-- 1,673.573.85 ... I -, __I -- v-..... of .... o , NONE Totalllom contIl1U8tIon achllCtulall\ (or additional aIlMIlI)) atl:lCl1llCt to thIS _ute . -0- -0- TOTAL 1AI1D .."., on Patt 5. RecaDltUlatlOn. 0 3. at Item 8.1. , , . . , . , (II mDtll IllICIllI ~ attacn m. conunuatlOl'l ~ 110m me IIl10 of mI. PIO<8QlI Dr aaclltIOr\Il _ of tIta aama IlZa.I (Tha IOSUUCIIClIlS to Scl1ectuIea G ana H ara In th. .__ lnlItlUCIIoMll.1 ScheduI.... G -.ad H-f'age 21 f' i 1"""\ 1"""\ ESTAtE Eltlt. 01, Ctlrone. Nlchollon Dlt. 01 D..th. D8/1D/95 Pr.....Cn; Dltll O8/Z2/95 V.luatlon Dltl' D8/1D/95 Numbor of sICurltl.. 26 Shlrll Sacurlty H.an Dlv/lnt socur Ity or Plr D..erlptlon Hlgh/Alk 10Wllld &/or Ad!. Accruet Vlt... 11 lDDD ANANGEI'AHERN SHIPHIDO SPONSORED ADR (032721201) D8/1D/95 14.75 14.5 HII NASDAQ 14.62SDDD 14,625.DD 2) 1205 gAIIC llHE CORP (0594381011 O8/lD/95 n.D 31.625 HII NYlE 31.812500 38,334.06 ]) 500 IAIIC llHE CORP prD C CY 13.5 (059438507) 08110/95 56.875 56.25 HII NASDAO 56.562500 21,211.25 4) 1500 gOtU CASCADE CORP (097.1113103) 08110/95 42.75 41.0 HII NUE 41.875000 62,812.50 5) 2000 IURLING111H NOR1HN INC t121897102) 08/10/95 69.625 68.875 HII NUE 69.250000 138,500.00 6) 1200 CAROLtNA PWR & IT CO (144141108) 08/10/95 30.5 30.25 HII NUE 30.375000 36,450.00 7) 1000 EI PASD NAT GAl CO ClIM NEil (21l3695872) 08/10/95 28.0 27.5 HII NYlE 27.750000 27,750.00 8) eoo GAP INC DEL (:l64760108) 08/10/95 3].5 32.25 HIL NUE 32.875000 26,300.00 9) 1051 GRAND HET PIC SPONSORED ~~R t386090302) 08110/95 25.5 25.125 HII NYSE 25.312500 26,603.<< Dlv .3646 E 07/21 R 07125 P 10/06/95 343.19 10) 2000 HANSON PLC SPONSORED ADR (411352305) D8I1D/95 17.25 17.0 HII NYSE 17.125000 34,250.00 11) 6200 HEINZ H J CO (423074103) 08110/95 43.125 42.375 HII NUE 42.750000 265,050.00 12) 700 tTT CORP (450679105) 08/10/95 119.0 117.25 HII NYSE 118.125000 82,687.50 13) 300 HERCK & CO INC (589331107) 08/10/95 51.25 50.25 HIL NYlE 50.750000 15,225.00 14) 4956 HERRIII lYNCH rED SECI CI 0 (SOO19HS02) 08/10/95 9.54 lid NASDAO 9.540000 47,280.24 IS) 2000 NEITlE I A IPOIISORED ADR (641069406) 08110/95 50.375 50.0 All NASDAO 50.187500 100,375.00 I ~' r-. ESIATE EI'"'" o"Cllronel Nlchollon VIIUlllon DI'o, Da/ID/95 IhlrOl IICUI' Ity MOIn Dlv/ln, 11CUI'1,y or Par DOIcrlptlon Klgh/Alk Low/9td Ilor Ad). Accrual YII.. 16) IDDD NORfOLK IOUTMIIN COlP /655844IDa) D811 0/95 70.75 69.375 K/L NYlI 7D.062500 70,062.50 DIY .5Z E Da/OZ a Da/04 P 09111/95 520.00 \7) 2000 PNC U COlP /693475ID5) DaIlO/95 25.25 25.D K/L NYlE 25.125DDD 50,Z50,DD 18) 175 aATONIEa INC /754907ID3) DaIlO/95 40.0 38.875 K/L NTlE 39.437500 6,901.56 19) IODD SUNTlUIT IKI INC (867914103) DaIlO/95 60.625 60.0 K/L NTlI 60.312500 6O,31Z,50 2D) 10DD TTCO INTEaNATIONAL LTD (902120104) DaIlO/95 57.375 57.0 K/L NTlI 57.187500 57,187.50 Z1l 2000 UOI COlP NEY /9026811D5) 08110/95 20.5 ZO.O K/L NYlE 20.Z5DDDO 40,500.00 ZZI lDDD un INC (9OZ9ttt061 08110/95 Z8.5 Z8.0 K/L NTlE 28.Z50000 28,250.00 231 1000 UNllCAL COlP (915289102) 08110/95 28,875 28,5 K/L NYlE 28.687500 28,687.50 241 2080 YACKOYIA COlP (929771103) 08/10/95 311.5 37.875 K/L NYlE 3II.1875DO 79,430.00 DIy .36 E Da/03 a Da/07 P 09/01195 748.80 251 2500 WEll HKTI INC /9488491041 0811 0/95 Z8.125 27.5 K/L NTlE 27.812500 DIY . ZI E Da/09 a Dalll P 08/25/95 +O.ZIOOO 28.02Z50 70,056,2$ 261 1000 WEKDTI INn INC (950590109) 0811 0/95 18.875 18,5 K/L NTlI 18.687500 Oly .06 I Da/l0 a Dall4 P Da/28/95 +0.06000 18.74750 18,747.50 To'ol . security VOIUIII 11,454,909.30 To,"t . Accruall' 11,651.99 To,"t Portfolio VII.. . 11 ,456,561.29 , '" '" 0 It'\ , ~; to! ~ .. 0 0 It'\ N ... .. .. ~ .: ci .: N .-1 ..... l~ ... .., 0 0 . ... . ~a . .. ... . 0_ .: .; . . 0 " " ... .. ... 0 .-1 .-1 "- .. a iJ 0 N 0 .. B'w .. ~] 0 3 _0 0 = " .; . Ii .. = <l . .. 0. 0 0 0 Il . - ~ 0 0 0 " J~ .. .. 0 ! ~ .. .. . .. ! . ": '1 0 ~ ... . 'll . ... ... - .. .. .. .. ii! ii! ii! ~ 'll - .. ::l ... .. . - ... .. 0 " e ... ... . ~ L ! .. ... ... H .. ,,8 i .. ! g .. .. .. "! . ~ ... ,.; . " !i .. ... ... ~ ;;1 e .. w - 0 ~ . ,!! u 'E ,; . ;:; . 0 Cll .. ;; 0 . 0 .. ::s . 0 . ... . .. .. .-1 . a 0 ~ .. ~ 0 <1l ~ ~ .. :> :l: .: . " ~ e ~ . ~ ,d . U ~ .. :I 'tl ... 8 0 I'l <1l .. ~ a E ~ . ~ ~ Cll 8 .. .~ j:l = .. e-i .,.. .. li~ t l>, lH .. .. H~ a a 11'I"'" H ih Cll 0 ... . . ! I'l ro .. ~ .~ . .. 0 Cll o. 1!:1 B > . ::E: ... '0 " > 0. . ~.!: 0 <1l "D .. I:: o .. ~ 0 0 0 H~ 5 j:l 0 0 0 ..:: ! ... .. .. ~~ w- E" .. ... .-l 0"8 : ~E <1l "w_ at ' ,e. ... r" ~ 0 . ~ ...... .,; ".. ;:; ;:; ;:; 3 ~ 3 - .. "'" H, H IlIHl IS!:! o "eo" ~ ,'~ . ..... Ir.e I~h ..9JI cStllt. at: CLARENCE D. NICIlOLSON SCHEDULE I-Annuities NOII:13.,*-IIV. no IXCIUSIOn IS IIIOW*J tor In. .sr.rl. 0' aKeaenrs CMnQ' .n., o.c.mo.,. J'. '984 "H H1,ffUCrlonSI, A ~re you excluDing from lne Decao.nt's glOss ellat. lne value oj a lumo'lum olstnoUlJon oesChoeD In IllClIon I V_I No 1039In(2)7. ......'..,....,.., ,.,.".." '.. I , .Yes:' vou must anacn the Infonnatlon reQUlrea by the InstrUctions. 1Ilf'n I -....-. CIIto_b..o, Shaw 1M .,.. va.- of me &MUrtY betcn any ..CIUIIOnI. ........ ,-- InctUaCllI . ......... uemac. \fMII !v_. a-. at u..t 1 NONE . . Total tram commuaaon schedule/al (or aDditional Iheettln attacl1ed to this IChedule , -0_ TOTAL lAlaa em... on Pen S. R_utahon. oeoe 3. at rtem 9.1. . , . , , , , I I -0_ III more loace IS nHlleo. anacn tne cD/1l1nuauon Icneout. lrDm tne enD 01 tnll oacxag. or aOCllllOnal anMlS Oltntl ... _, Schedule I-PIIp 22 (The 'nlllUClIona to Scheclute I SIll .n the .--InalruClIona., '"'" .- f,,"" 'De ",", '.13' EatIta of: CLARENCE D. NICHOLSON SCHEDULE K-Debts of the Decedent, and Mortgage. and U..,. ,.. I 0eIa at IN 0 , CreolKIr ~ nan of oam. ana I --- I --...... .......,...- "..-, --- I- I I Per Rider Attached . -0- -0- 9,880.50 I I 1bal from ~ KtleduIeIIIl lor ~... odIaCI*t to tllIa.awdule . -a- . TOTAL /AIm _on Pm 5. R~ -3. at 118m 12.\ . . . . . . .9.,880.50 . . - .... ....... ~ -" -.. - - 1 NONE Total from COlllftlaIIon _ulllfa' (or addIllonIl ~\1 attacIMId to thts achedule . . _n_ TOTAL. lAlla __ on PIU't 5. RecaDItUlatlon. ...... 3. at It.., 13.\ . -0- UI more apace IS -. aacn tn. contIllUIlalllCMllUle from tn. ana 01 tnta p~ or aaclItIOlI8I -- oIlIle - IIZ&I I (The II1StnlClIOllI to SchecluIe K are Il1I1le __ 1fI81IUClIOI1I.1 SOh. d .. K PAge ~ r""'1 A ,~ IOS lAw. a..a1 Estate Ot: CLARENCE D. NICHOLSON SCHEDULE L-Het Lo.... During Admlnlll1r8tlon and Elq)enus Incurred In Administering Property Not Subject to Claims It.. I .- .........o..InII_.___. ,..... Do not CIIIII.CI *- -=--a' at."'" ftCIDl'M IUIWUrLI - 1 NONE 'l1llII flam c:onlIIuIIan 1llI-'" II (or .ddlllou" ~ 1III8cI.ed tu tIll8..... . -0- TCI1aL - - ",,,, -o~ _on Pat 3. 8t brn 1 ~...... In -4...L ........,...__ ... *- ___ -A ..... ---. ar.... - 1 NONE 'llIl8l flam callInuaIian 1llI-""eIIl (or IIddIIIon8I 8Mel(II1IIII8cIoed to th!lI8dIeduIe . -0- TOrALlAI8o_onPatll.~. 3.1It1t8m17.\.....,. -0- (If men _..-. _the _ ___ flam1lle _ of th!lI ~ or8lldltlauII -'- a/the --I Sclt." ... L P...... en- ___ to ~ L.,..1n 1Ile _..... ~I r-, :...., lCSIR~. d.g]\ Estate of: CLARENCE D. NICHOLSON SCHEDULE M-Bequest5, etc.. to Surviving Spouse Election To Oeduct Qualifted Term,nable Interut Propeny Under Secbon 205II(b1l7).-1 a IruSllor orner Dropeny) meets the 'edu"emems of auallfied lerm,nSDle tntllt'llSI Drooeny unoer secnon 20S6Ibll71. 300 a. The IruSI or ather Dropeny IS IISled on Schedule M. ana b. The VBlue at the lrust lor omer Dropenyl IS enlerea In wnole or In Dan as a dedUCUan on SChedule M. :nen un,ess Ine executor SQIlClfically Idenllfies me trusllall or a tractlonal DOrtlOn or Dercentage, or omer Dropeny to b4I .xClUded lrom tne elec:uon the executor snail be a.-ned to nave maae an electiOn 10 nave sucn Irusllor other propenyl trellUlCl as Qualified lerm,nabIe ,mereat Dropeny under slIC\Ion 20S6(b)(7). If leu tnan the entire value 01 the truSt lor ather Dropeny) lIIIIt the executor haslllCtuded In the gross - Ie enl8NCl a a deduction an ScheclUle M, the executOr ehall be callSld8led to nave macte an elec:uan only as to a traction 01 the awl (or o\hIl' propeny). The numeralllr 0I1hta fraCtIOn Is eQual 10 the amount 01 the trust lor ather propenyJ deducted on Schedule M. The denommatar IS IKlI* 10 the tatBI value 01 the truSt (or other propenyl. EJectIon To DedUct QuaIIIlad Domatla Truat Property Under 8eclIon 2OlIlI" -H a truSt meets the ~ oIa QualIIled dOflHlSac trust UIlCIer .- 205eA(1) ana this retUrn IS filed no 1_ tnan 1 y- allllr the time prescnbed by laW (lncIUdinll e_ ...ouallar filing the retUrn, and L The entn _ 01 a trust or trust property Is listed on ScItelIUle M, and b. The en1Il'8 value 01 the trust or trust propeny IS ~ a a dllduCtion an Schedula M. then unl_ the ex_ epecrtlcally lden1Jllea tha trust 10 b4I exclUded from the e_. the exllCUUll' lIIIaII be ....,,-110 hlIW meae an tIIeCIIon 10 hlMl Ihtl ermre truSt tnlBIBCl as auBIlIIed don ....ac trust DrooertV. 1 Old 8rIy ..openy ... to the aurviving spause a altl8lJll 01 a QuaIIIled dlsclaimtlr1. . . . . . . . . . If "Yea. " ,llKII a copy of the wmtM dJsdunet' ~ qy aectJan 25'~). 2a In wtlBt CllllIIlJY _ the aUIVivin!I epouH llCIm? . S . A. b What Ie the IlIVIVing 1QClUM" data of blrIh? June 21, 1910 o 11u.lI.IVtvingepouHaU.s.citiz8n? . . . , . . . . . . , . . . . , .. ... d If the uvIving IpauIB Ie a naIInliDd cI1IZIn. when clId the IInivtng IpauIB ___ ..itt..60"'lip? M.' ' e II the uvIving IpauIB Ie not a U.s. cltIz.en. 01 what COlI1lIY Ie U. IlnIVing apauae a atIZaI? " .' ' 3 Ell ~ ''an out 01 QTlP '11.......... of AnlUIIII,....{Ift you elect under IIBdIan 2llSll(b)(7)(Cl(\Q not 10 traIl.-e: QIIBllf*t to. "..l8Ille '"*- QlOIlBnV errv taint and IlnMIl' III1IlUi1Iea lIIIIt BIll inclUded In lI1e IlllltI8 -- .... wauId cnnerw- be ~ as QUB\lfted termmBble Inl-' ...j)QtIItY under IIllctian 205l1(b)(7)(Cl? (eee1l1llllUClllanl .- -- o.-..~, of DfQIOMY ___ o-'IQ to ~ ..... - 1 2 Schedule E, Jointly Owned Property Marital Q-Tip Trust - Per Rider Attached 66.508.31 871,654.20 938,162.51 Total tram conbnUllllon ecneduleCll (or addltlanalllhtlelllll 811aC11ed 10 this _ule 4 Total amount 01 propeny Interests listed on Schedule M. . . . . . . . . Sa Fed.... __ wee. llncludlng section 4980A 1....1 payable aut 01 propeny i_lIl1l11BdonScheduleM . . . . . . . . . . . . . . . . . b 01htIr death taXBI payable aut 01 propeny Im_ listed an Schedule M . . . c FedIIaI and S_ GST lUes payable aut 01 property In_ listed on Schedule M. . . . . . . . . . . . . . . . . . . . . . . . d AddnemSLb.anac . . . . . . . . . . . . . . . . . . . . 6 Net emaum 01 propeny ,nterem listed on Schedule M (SUbll'act Sd tram 4), Also emer an Part 5. Rec:aDl1UlBnon. D 3. al "em 1 B Sa lib 1501 -0- -0- lid -0- II 938162.51 (II men ~ AI nNCMd. aactl me conunuaDOl1lc:ne<JU1e trom me linG 0' ItUS ~ or aaGrDOnal ."..m ot me ..". ..., (SIerne ~QII""--.I Solt.dlll~ M-Palle U ENTE OF CLARENCE D. NICHOLSC?"'"'I DECEASED DATE OF DEATH: AUGUST 1\),1995 SSN: 113-20-4924 U.S. ESTATE TAX RETURN RIDER TO SCHEDULE M BEQUESTS TO SURVIVING SPOUSE GROSS ESTATE: $1,817,915.31 LESS: Funeral expenses Debts of Decedent Jointly Owned Property Charitable Bequests Exemption Equivalent 435.50 9,880.50 66,508.31 227,012.56 642.424.24 (946.261.11) Marital QTip Trust ~ spro239 . ., --., ...-. :""'" IOIIm..,. ..g:n Estate at: CLARENCE D. NICIIOLSON SCHEDULE O-Charrtable, Public, and SImilar GIfts and Bequests 1a Illha tranatar wu ~ by WIll. hU any action _ .nstrIUleD 10 have ,nlllltlrateo or 10 conlllSt tne WIll or any of lis Pl'OVIaItlllI alfec:ano tna cnamallla oeoUctlona CWITllIO In InlS acneoule1. ' . . . . . , . . . . If 'VetI." lull d_ muat be auOItl1tIId WIth tillS acnllllUla. b ACCOIt:llnQ 10 1fIII.".....~oon and bIIlef of tII. penon or QIdOM fill"", tnls nnum, IS any aucn action plannld? II 'Vas.' Ml d..... muat be auOltl1tlld WIth tills acnllllUl.. 2 Old any ...~ S-1O cI\IIlIV IS tII. raUt of a QualIfIed dlsclailt*1 . If. , a_a of tII. wntten Cl_ MCIiOn 2518 . . . . . . . . . . I ... ..- ..... MIl ..... fill D. . a.-Dl_ - 1 Per Rider Attached 227,012.56 Tom! from CClltIlnUIIIon ac:I1eduIe(al (or adC1lllorW ....u.1I odUlCI1ed 10 tIllS IICheClule . . -0- 3 Totat . . , . , . . . . . . . . . . . , . . . . . . , . 4lI FeclemI __ tall (lnclucIJng IIllClIOn 49BOA w.I ~ out of PIOl*1Y 1.......1:I. 1iItm.... , . . . . . . : , , . . . . . . . . . o F~ and_ GST laxas payabl. out of P~ b,to.....1I 1111*I aboVe 4lI -0- 411 -0- 40 -0- 4d -0- b 0IIw ClalIlft _ peyIIIIIe out of PIOl*1Y 1..1*..11 lislIad aboVe . . . . d Add Itama a. b. and c . . . . . , . . . . . . . . . . . . B Net_of...~ .,boo_1I llalacl alia... (aublract 4d from 3). Also llIt\lIl'on pen B. R~ 227,012.56 3.alhm ...............,.,...,..... II (If motW ~ is needed. allKlllfIII contrtIlIIllOn IcMduIe from me end of ff1Is padl8QI or addlf10nal MIlICI 01". ..,. ..., (Tl1e InstlUctltlllI 10 Scf-.Ie 0 .,. ,n tII. HQIftI18 IIIStIUC1IOlts.I &lh.ti'..... o-f>qe 31 ..-.. ,.-.., .. COMMQHWlALlH Of 'IHH"lVANlA OI'''I'''UNI Of IIVINUI ....IAU Of IIA11li1HAnON '0.10'" em Kot,..tllUlO. ,. 111. ..,...u II + 11121 SAPI DIPOSIT lOX INVINTORY PILI NUMeII l"f?". COl.'1S 10ClAL IICUIITY 01 DIATH QITIPICATI NUMlII I/J,,,l.e>.--I9'? DATI i' DIATH 5 101 'Is co NTV COOl )/'1$-0<" .r OICIDINTI NAMI (L..I. PI"', M14dI.) IV .Col,,-I.><,.. ADOIUI 0' DICIDINT ,td CR~ vllt,u&:- NAMa AND ADOIUS 0' PIlSON IIQUUTlNO THI ... r. D ..~ ... - Q.t'.. A<1.2.J.....AI...D. PJ\Jt!. .-3;.1,.,,< , Co ~ f'~ COI - ~c.' 6' NAMa. ADOIIU AND ILATIONI 1r (IP ANV) TO DICIDINT. 0' rIIlON(I) rlUINT AT THI aol orlNINO .. Nam. _.lotlon,hlp Addr... II. Nam. Relatlon.hlp Addr... Co Name Ralallonshlp Addr... NAMI AND ADDIUI 0' PlNANCIAL INSTITUTION WHIII THI SAn DlrOllT 10111 LOCATIO. ~ PA 1 DA,.. AND TIM! 0' LAST INTU ~(..3J,....~ ICO.'I$" Tlnl UNO" WHICH aox II llOlmllD. Oe. Co, de....'" Add,... Dc I.'. &.de.,.,Y. Addr... b. Nam. NAMI AND TIUI 0' IMI'LOVII TAKING THIINVINTOIV I WAI THill A Will IN THI aol' o VU B'NO r '"' 1/ v..... d_ of willi b. name and .....,.... of ,.nona) ,."..."'.'1... I' namaet In the will , Co nome aM .....,... of ottern.,. If on)' -..... ,---- Page SAFE DEPOSIT BOX INVENTORY INSTRUCTIONS of I (I) Ca.h. Report total only. (2) SIc '~II LI.t In detail every common or preferred cartiflcote. warrant or other rlghl' found In bo.. 51" . are to be de'lgnoted by nome 01 company. cllrtlflcotll numbar. dote of cllrtiflcate, name In who.:n .tack I. regl.tered. and number of Ihare. and cloll of Itock. (3) Obligation. of U. S. Governmen" Number of IIlIm., date of IlIue. face value. name. In which registered. (~) land.. Oe.lgnate by name, amount, .erial number. or other de.lgnation. (5) lank and Saving. and Loon POllbooka. State nome of depo.llor, number of book, la.t date appearing In book, name of bonk and branch, and balance. (6) Jewelry, Coin.. Stomp.. Manu.crlpt.. etcl L1.t and dll.crlbe 01 fully a. pOlllble. (7) Deed.. Mortgage., Current In.urance Police. or other evldenee. of Indebtednell' Lilt and describe 01 fully 01 pOlllble. (I) All other content.. !TIM I ITIM DUCllmON NO. /VI... .. .. ~i II H , , , ,- I certify under penalty of perlury that the above record I. corr..,t and complete to the be.t of my knowledge and belief. --9.(k f1< _ . - I i'1 ~, I Q S- IIln.fur. De" J{, r'"'\ r""'\ BBLK INQ CD 000000010111337 CD 000000010111337 NAME 1: CLARENCE D*NICHOLSON NAME 2: C E R T I F I CAT E I N QUI R Y PAGE 1 09-26-95 CERTIFIED ------------------------------------------------------------------------------~ TIN: 113 20 4924 WITH IND: ADDRESS: 23 CREEKVIEW OR CURR BALANCE: INT ACCRUED: CLOSING BAL: ORIGINAL BAL: PLEDGES: BLOCKED 20723.31 I ORIG OPENED: 02-09-95 I LOCATION: 62602 51.67 I CLOSED: 00-00-00 I BOOK ENTRY C[ .00 I MATURITY: 05-09-96 I DEPI INDIVIDUAL 20000.00 I LAST RENEWED: 02-09-95 I TERM: 15 MONTHE .00 I LAST MAINTI 02-16-95 J RENEWABLE: NO I LAST DR/CR: 09-08-95 I TIMES RENEWED: I) ------------------------------------------------------------------------------- STATUS: ACTIVE I TYPE: 12M TO 17M CERTIFICATE ------------------------------------------------------------------------------- INTEREST INFORMATION I PAYMENT RATE: NEGOTIATED 6.060Y. I FREQUENCY: BASE: 365/366 DAYS I METHOD: COMPOUND FREQUENCY: DAILY I PAYMENt. ACCOUNT: (SEE PAGE 2 FOR MORE INFORMATION) I LAST"I!'AVl'lENTi' 09-09-9!!S' INFORMATION MONTHLY ON DAY 09 CREDIT TDA ------------------------------------------------------------------------------- ALERTS: 109.80 BREF 119 MORE 'R :AD,7!)' 3. 3 J - If..' C;. 80 I , /I, ;ie, Ie j ~.,. 5 I 1:~f4Ll-l(1."CE f1.Cj C i=- e /C\ C; L5 $ WACII(MA I IEIr"';"~_4>_ 9?, I [}./ ~38.1-1 1/6'i'iic..~7 Certificate of Depotllt - Full Payout Woehcwi. Bank al North ~a: N.A. CIl5tomer Name(s). CWT'Cni Balance Accrued Interest + 0: niar Crown Penalty Amount O. Withholding _ =~~~Wt~Jlln~ Interest Adjustment - . I. / o Credit DDA No. Due CUSlOlI!CI' = 01 ~ OI-Y? 2':L o New CO No. ~~I~~h8l1XlUn1 indie C--.5i...... u" ~OOO ~? 2 ~ Ii ?ul - 6f fLJP-- -- " ,"-'" 732 LAST PAGE OF TRANSACTIONS ACT I V I T Y 0 I S P LAY DO 6267-495205 SUBPRODUCT, PA - PREMIERE MONEY MARKET NAME 1: CLARENCE 0 NICHOLSON NAME 2: ENTER 'Y' (YES) TO DISPLAY TRANSACTION DETAIL PAGE 0001 09-26-9' ------------------------------------------------------------------------------- I I I I I I I I I I I I I I I i I I PRESS F2 TO RETURN TO IPOSTED ICHK/SERIAL *1 AMOUNT DESCRIPTION I DAILY BALANCE --~;;:;;-~-~I~;i.J1i~,I--------;;.;;.-;;;--~-;;;;~;~;;;~;-;;;;;;;--------;;;~;.-;~-- 10~~;11B,1\ ~ f.e 1'; 140::0;8'1 Ip~~;~:~;;Ii:~N;~POSIT 2:;::~9~ I 09-191 I Y'" ~r I I 105.25 I INTEREST EARNED 24459.20 I I I I I I I I I ACTIVITY REQUEST BREF 126 l)/~ l. A f\ t: E l1 c; (F ~-II c/ '/ '3 - 1t'5/.!:(,2.'5/ 5:; Checking/Savin s D h. W..hpri. B.nIt o( North C U g N e It Close /,...i~_ no n., .A. . (d;rt~~J'U' -:t~di.J~ ~LMI.u~d5>>}Ji-P;;/ IZ- ;;;r;;93) Accotm. Number * 6~~7~95bJ05 $ 0..._ " D(-0-9~ ~~~ ~ Amoun1 8 ~~-3.91 j ~ ~ f:\docs\ep\trs\nicnolsn,amd ~ AMENDMENT TO REVOCABLE TRUST AGREEMENT THIS AMENDMENT, made this .:2nd day of F;brutJrl..f , 1995, ) unto a Revocable Trust Agreement between CLARENCE D. NICHOLSON of 23 Creekview Drive, Carlisle, Cumberland County, and Commonwealth of Pennsylvania ("Settlor") and PNC Bank, N.A., ("Trustee"); WIT N E SSE T HI WHEREAS, the parties hereto entered into a Revocable Trust Agreement dated Oe.tckr ~11''ti1994; and WHEREAS, under Article Seventh of said Revocable Trust Agreement the Settlor reserved the right to revoke and amend the said trust; NOW ~HEREFORE, it is agreed between the parties hereto that Article Second "E" of the said Revocable Trust Agreement is revoked, and in its place the following is substituted: "E. Upon the death of the Settlor's wife, Mary Nicholson, or upon the settlor's death, if his wife predeceases him, the trust shall terminate and the then remaining principal and accumulated or undistributed income shall be distributed as set forth below. Each of the following bequests shall be made in honor of Settlor's wife, MARY NICHOLSON, if Settlor predeceases her; and, if Settlor's wife predeceases Settlor, each of the following bequests shall be made in loving memory of Settlor's, wife, MARY NICHOLSON, and the Settlor's parents, DAVID and BEATRICE NICHOLSON, and loved ones: 1 . r""I r'I "( 1) The sum of $5,000.00 to the EPISCOPAL CHURCH FOUNDATION, now of 815 Second Avenue, New York, New York, 10017, or its successor 1 (2) The sum of $5,000.00 to the SAINT MATTHEW'S LUTHERAN CHURCH, now of 663 North Main Street, Wilkes-Barre, Pennsylvania, or its successorl (3) The sum of $5,000.00 to the Settlor's sister-in-law, ANN GUGLIOTTA, now of Maplewood, New Jersey, if she is then living. If the said ANN GUGLIOTTA is not then living, her share shall be distributed to her widower if he is then living and if he is not then living her share shall be added to the residuary disposition set forth below in (5)1 (4) The sum of $5,000.00 to the Settlor's sister-in-law, LEAH FEINGOLD, now of Emerson, New Jersey, if she is then living. If the said LEAH FEINGOLD is not then living her share shall be distributed to her widower if he is then living and if he is not then living her share shall be added to the residuary disposition set forth below in (5)1 (5) All the rest, residue and remainder thereof to be distributed in equal shares as follows: (a) One-fifth to the HUMANE SOCIETY OF THE UNITED STATES, now of 22100 L Street NW, Washington, D.C. 20077-6844, or its successor 1 (b) One-fifth thereof to the AMERICAN SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS, now of 441 East Ninety-Second Street, New York, New York 10130, or its successor 1 2 ....... ,.-... COMMONWEALTH OF PENNSYLVANIA) ) SS. COUNTY OF CUMBERLAND ) ,-l! '::; On this, the ,;\()ct day of ,:f.' :(Ur1. ("If ' 1995, before me the undersigned officer, a Notary Public, personally appeared CLARENCE D. NICHOLSON, known to me (or satisfactorily proven) to be the person whose name is subscribed to the within instrument and acknowledged that he executed the same for the purposes therein contained. IN WITNESS WHEREOF, I have hereunto set my hand and official seal the day and year first above....~~~:~n. . ~~, ~J )~!.ctJ?D(l-----'- __A1.IA.J - COMMONWEALTH OF PENNSYLVANIA) COUNTY OF ~tWlbe(hnd. l SS. On this the ~ day of Notary Public .....1lIIl Delx:nh s.!IMler. NcIwy PI.t*> Hctv Springs Boro, CUll'Cllll1aRl COlnv I!YConmssiOnE.o!liasMay6,1996 AsIl:aOiliil.- me, the undersigned Cr":j c.. bu"V'I of PNC Bank, N.A" ..... fe bru (J '''I Notary Pubic, personally appeared Vice Pr<,s~dc!-j"T ~cl , IYw....-+ o~+ ieer , , 1995, before officer, a Successor to CCNB Bank, N.A., and that he as such officer, being authorized to do so, executed the foregoing instrument on behalf of PNC BANK, N.A.. IN WITNESS WHEREOF, I have hereunto set seal. " '[ Ii II II II " I -- DeImJ,., Sue SWret, /'loIlWy ~ t<"'Y s."""9S Boto, C"orQrtMd Cart( 1!)'C<.mmss""'~May6. '996 _DI 4 (.,- .p\tn\n1.cnalln.cla\10-Ut ~)) t I , ,...-1 ,p-. ,t' " j '- -.. h I ..1\ REVOCABLE TRUST AGREEMENT THIS AGREEMENT OF C chill' .- TRUST, executed in duplicate this :2 !~f day of , 1994, by and betwsen CLARENCE D. NICHOLSON, of 23 Creekview Drive, Carlisle, County of Cumberland, and commonwealth of Pennsylvania, (hereinafter called the "Settlor") and PNC BANK, N.A., (hereinaftsr called "Trustee") 1 WIT N ESE T HI WHEREAS, Settlor has transferred to the Trustee all the property described in Schedule A annexed hereto; and WHEREAS, Settlor has designated the Trustee as beneficiary under the life insurance policies described in Schedule B annexed hereto, NOW, THEREFORE, Settlor hereby establishes with Trustee a trust consisting of the property described in the aforesaid Schedule A, together with all other property, real or personal, that may be added to the trust and including the proceeds of any policies of life insurance in which the Trustse is named as beneficiary (such property, additions and proceeds being hereinafter called principal) to be held by the Trustee, IN TRUST, for the following uses and purposesl FIRSTI During the lifetime of the Settlor I A. The Trustee shall pay the net income to the Settlor in such periodic installments as the Trustee shall find convenient, but at least as often as quarter-annually. -1- . ~. -. B. The Trustee may apply the net income of this Trust for the support of the Settlor should he by reason of age, illness or any other cause, in the opinion of the Trustee, be incapable of disbursing it, and Trustee is further authorized to expsnd or apply from the principal of this Trust such sums as it, in its sole discretion, may from time to time deem advisable for the eupport of Settlor to main- tain him in the station of life to which he is accustomed at the creation of this Trust or during illness or emergency. C. The Trustee shall pay so much of the principal of the Trust up to the entire amount of principal to the Settlor as the Settlor shall request in writing, D. If the Settlor is, in the opinion of the Trustee, disabled by reason of age, illness or any other cause, the Trustee may, but is not required to, apply for Settlor's wife's benefit as much of the net income and principal of this Trust as Trustee may deem advisable for Settlor's wife's support to maintain her in the standard of living to which she is accuotomed at the creation of this Trust, taking into account her other readily available assets and sources of income. SECOND I Upon the death of the Settlor, the Trustee shall hold all of the principal as a eeparate trust under this Article Second for the following uses and purposes. A. To pay the net income therefrom to settlor's wife, MARY NICHOLSON, for and during her lifetime in such periodic installments -2- . , ."'-1 o as Trustee shall find convenient, but at least as often as quarter- annually. B. As much of the principal of this trust as Trustee, in its sole discretion, may from time to time deem advisable for the support of Settlor's wife to maintain her in the station of life to which she is accustomed at Settlor's death, or during illness or emergency, shall be either paid to her or else applied directly for her benefit by Trustee after taking into account her other readily available assets and sources of income. C. Trustee may apply the net income of this trust for the support of Settlor's wife, MARY NICHOLSON, should she by reason of age, illness or any other cause, in the opinion of Trustee, be incapa- ble of disbursing it. D. This Trust is intended to empower Settlor's executor to qualify this gift or as much thereof as if it deems advantageous for the qualified terminable interest property provis~on set forth in Section 2056(c)(7) of the Internal Revenue Code, as amended, and Settlor's executor is hereby authorized to make the election to qualify or not to qualify. As such Settlor directs that (1) if any provision of Settlor's will or trust shall result in depriving this Trust of the benefits of IRC S 2056(c)(7), if elected, such provision is hereby revoked and Settlor's will and trust will be read as if any portion thereof which would result in such disqualification is null and void; (2) Settlor's executor is hereby excused from liability to . _ any person or party for the decision to elect to have this Item -3- . -... f"""'I qualify for the marital deduotion or for the decision to elect not to so quaLify it, and (3) no reimbursement or other adjustment shall be mads aB among bensfioiarieB by reaBon of the consequences of such eleotion or failure to elect. E, Upon the death of the Settlor's wife, MARY NICHOLSON, or upon the Settlor's death, if his wife predeceases him, the trust shall terminate and ths then remaining principal and accumulated or undis- tributed income shall be distributed as set forth below. Each of the \. " '/ " following bequeBts shall be made in the honor of Settlor's wife, MARY I .' ~'. NICHOLSON, if Settlor predeceases her, and, if Settlor's wife prede- '. ~ , , ~ ceaaea Settlor, each of the following bequests shall be made in loving memory of Settlor's wife, MARY NICHOLSON, and the Settlor's parents, DAVID and BEATRICE NICHOLSON, and loved oneSI (1) The sum of $5,000.00 to the EPISCOPAL CHURCH FOUNDATION, now of 815 Second Avenue, New York, New York, 10017, or ita suocessor, (2) The sum of $5,000.00 to the SAINT MATTHEWS LUTHER- AN CnURCH, now of 663 North Main Street, Wilkes-Barre, Pennsylvania, or ita Buooessor, (3) The sum of $5,000.00 to the SAINT JOHNS ANGLICAN CHURCH, now of Anoaster, Ontario, Canada; (4) All the rest, residue and remainder thereof to be diBtributed in equal shares as follows I -4- , .-'~__-'__ _....-, _-.. r'-_ ~ r-, (a) One-Fourth to the HUMANE SOCIETY UNITED STATES, now of 22100 L. Street, NW Washington, D.C. 20077-6844, or its successor/ (b) One-fourth thereof to the AMERICAN SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS, now of 441 East Ninety- Second Street, New York, New York, 10130, or its successor/ (c) One-fourth thereof to the ANIMAL PROTECTION INSTITUTE OF AMERICAN, now of P.o. Box 22505, Sacramento, California 95822-9986, or its successor/ (d) The remaining one-fourth thereof to GUIDING EYES FOR THE BLIND, INC., now of Yorktown Heights, New York, 10598- 9998, or its successor. F. Should Settlor's wife, MARY NICHOLSON, be, in the opinion of the Trustee, incapable of properly disbursing principal and income to be distributed to her because of age, illness or other cause, and should it be impossible or inadvisable. in the opinion of the Trustee, for such funds to be paid to MARY NICHOLSON, such funds may be held, in the sole discretion of Trustee, IN FURTHER TRUST, and Trustee may accumulate the income and shall apply from time to time such portions of income, accumulated income, and principal from this further trust as it thinks proper for the said MARY NICHOLSON's support and general welfare. The trust created under this subpara- graph F. may be added to the original trust created herein for administrative purposes. -5- '"""'\ ....... THIRD I The interests of the beneficiaries hereunder shall not be subject to anticipation or to voluntary or involuntary alienation. FOURTH I Trustee shall have the power, but not the duty, to make such expenditures out of the principal, as it, in its uncontrolled discretion, may consider desirable in order to facilitate the settle- ment of Settlor's estate and also in the event Settlor's wife survives I him, in order to facilitate the settlement of her estate. In exercis- I 1 ing such power, Trustee may pay, in whole or in part, any or all of I: '; the following itemsl the expenses of Settlor's or Settlor's wife's Ii 11 last illness and burial, including cost of any gravemarker; his or her i I debts; his or her income taxes; the death taxes on any or all property including in his or her gross estate for tax purposes; and all other items in connection with the settlement of his or her estate. Any such items may be paid directly by Trustee or the funds for their payment may be transferred by Trustee to Settlor's or Settlor's wife's executor or administrator; and neither such executor or administrator, nor any beneficiary of Settlor's or Settlor's wife's estates shall be required to reimburse Trustee for any funds so paid or transferred. All such death taxes on present or future interests shall be paid at such time or times as Trustee may think proper, regardless of whether such taxes are then due. FIFTHI Trustee shall have the following powers in addition to those vested in it by law and by other provisions of this trust, applicable to all property, principal and income, including property -6- I i I ....., 1"""\ held for minore, exercisable without court approval, and effective until actual distribution of all property. A. To retain any or all of the assets of this trust, real or personal, including stock of the Corporate Trustee or its parent holding company, if such should exist, without regard to any principle of diversification. B. To invest in all forms of property, including stock, common trust funds and mortgage investment funds, without restriction to investments authorized for Pennsylvania fiduciaries, as they deem proper, without regard to any principle of diversification. C. To sell at public or private sale, to exchange or to lease for any period of time, any real or personal property, and to give options for sales, exchanges or leases, for such price and upon such terms and conditions as they deems proper. D. To allocate receipts and expenses to principal on income or partly to each as the Trustee from time to time thinks proper in their sole discretion. E. To compromise any claim or cont~oversy. F. To distribute in cash or kind or partly each. G. To hold property in its name without designation of any fiduciary capacity or in the name of a nominee or unregistered. SIXTH: Trustee shall have no duty to pay any premiums on the life insurance policies subject hereto and the companies issuing such policies shall have no responsibility to see to the fulfillment of this trust or the application of the proceeds of such policies and -7- . I"""l ,....., Trustee shall have no duty to bring suit upon any of the life insur- ance policies subject hereto unless they hold funds hereunder out of which they may be indemnified against all costs, legal fees and other expenses of suit. SEVENTH I Settlor reserves to himself the following rights (each of which may be exercised by Settlor alone whenever and as often as Settlor may wish) I A. All rights now or hereafter vested in Settlor as the owner and the insured under the life insurance policies subject hereto, including, but not limited to, the rights to change beneficia- ries, to borrow on policies either from the issuing companies or from other institutions or other persons, to assign and pledge policies for any loan, and to receive dividends and all other payments available to the owner and th~ insured; and B. The right by an instrument in writing, intended to take effect during Settlor's lifetime, signed by Settlor and delivered to the Trustee, to revoke or amend this agreement in whole or in part, provided that the duties, powers and liabilities of the Trustee shall not be substantially changed without their written consent. EIGHTH I Subject to the approval of Trustee, anyone may add property, real or personal, to the principal of this trust by deed, will or otherwise. NINTHI The Trustee shall receive compensation for the perfor- mance of its functions hereunder in accordance with its standard -8- . .' "'""' , ~ schedule of fees in effect from time to time during the period over which its services are performed. TENTH I The situs of this Trust, for administrative and account- ing purposes, shall be in the County of Cumberland and Commonwealth of Pennsylvania, and all questions pertaining to the construction or validity of the provisions of this instrument shall be governed by the ( I I I laws of the Commonwealth of Pennsylvania. ELBWNTHI This trust is intended to be a "substitution" for the trust executed by the parties dated N,,';t!,t1 b<.!t -:2.7 , 1991, and as such is intended to be the residuary beneficiary of Settlor's will dated ___ ,'Jcv~,"bl!(" '1.7, 1991. IN WITNESS WHEREOF, Settlor and Trustee have executed this agreement in duplicate counterparts the day and year first above written. . Witness ; - l' {)(.'d.:':lcU [I {,~Ik'(.. CLARENCE D. NICHOLSON ATTEST: PNC BANK, N.A. By :; /1 ~,~)- vice President C....at-' Ass . -9- -. r-. THIS AGREEMENT OF TRUST, dated this q+l1 day ot l\ir.,l'e.''Ylb<.'r , 1993, by and between CLARENCE D, NICHOLSON, ot Carlisle, Pennsylvania, as Settlor and as Trustee, and MERRILL LYNCH TRUST COMPANY OF AMERICA, ot Chicago, Illinois, as Trustee, !:i 1 ~ Ii I: Ii Ii I: ~ HI I, CLARENCE D, NICHOLSON, as Settlor, desiring to establish a Charitable Remainder Unitrust, to be known as the "Clarence D. Nicholson Irrevocable Unitrust," (hereinatter, the "Trust") for my benefit during my lifetime, and, tollowing my death, for the benefit ot charity, hereby transfer to Trustees the property listed in the Schedule attached hereto and made a part hereot. Trustees agree to hold such property in trust in accordance with .the terms and provisions hereinafter stated by me as Settlor:o' . SECTION FIRST DisDositive provisions A. During my lite, Trustees shall pay to me in each taxable year at the Trust a unitrust amount equal to ten percent (10.0\) of the net fair market value of the assets ot the Trust valued as ot the first business day of such taxable year. The unitrust amount shall be paid, in equal quarterly installments at the end of each quarter, from net income or to the extent that net income is not sutticient, from principal. Any net income of the Trust tor a taxable year in ,........, f'i excess of the unitrust amount payable during such taxable year shall be added to principal, In addition, Trustees may in Trustees' discretion pay amounts other than the unitrust amount to one or more organizations described in Sections 170(b)(1) (A), 170(c) and 2522(a) of the Internal Revenue Code of 1986, as amended (hereinafter, the "Code"), In case of any distributions in kind to any such organization, the adjusted bas~s of the property distributed shall be fairly representative of the adjusted basis of the property available for distribution on the date of distribution. B. Upon my death, Trustees shall distribute all of the then principal and income of the Trust, other than any amount due me, as follows: oloe-fiCtl. (l/S) to tR'" IU,TTI'''''.".I. tlILElI:.IF& fleERAII611, 110..1.1..;11>"". n.I:l-:-; one-fifth (1/5) to the HUMANE SOCIETY OF THE UNITED STATES, Washington, D,C.; one-fifth (1/5) to the AMERICAN SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS, New York, New York; one-fifth (1/5) to the ANIMAL PROTECTION INSTITUTE, Sacramento, california; and one-fifth (1/5) to GUID~NG EYES FOR THE BLIND INC., Yorktown Heights, New York. Notwithstanding the foregoing, I may designate at any time and from time to time by testamentary or inter vivos instrument one or more charitable organizations described in Code Sections 170(b) (1) (A), 170(c), 2055(a) and'2522(a) in substitution for or in addition to the remainder organizations named above and may specify in such instrument the amounts or percentages of such principal or income to be -2- ..-, f'"", distributed to each, If such designations are inconsistent, the last in time shall control. In the event that any ot the organizations listed above (or any other organization designated by me) is not an organization described in Sections 170(b) (1) (A), 170(c), 2055(a) and 2522(a) of the Code at the time when any principal or income of the Trust is to be distributed to it, Trustees shall distribute such principal or income to the other organizations which are described in said Code Sections, or, it none of the organizations named above or designated by me are organizations described in said Code Sections at the time when any principal or income of the Trust is to be distributed to them, Trustees shall distribute such principal or income to one or more organizations which are described in said Code Sections as Trustees shall select in Trustees' sole discretion. C. If any additional contributions are made to the Trust after the initial contribution to the Trust, the unitrust amount tor the taxable year in which the assets are added to the Trust shall be ten percent (10.0t) ot. the sum of (a) the net fair market value of the Trust assets (excluding the assets so added and any income trom or appreciation on such assets) valued as of the first business day ot such taxable year and (b) the proportion ot the value ot the assets so added, which were excluded under (a), which the number of days in the period which begins with the date of -3- ~ r'\ contribution and ends with the earlier of the last day of the taxable year or the date of my death bears to the number of days in the period which begins on the first day of such taxable year and ends with the earlier of the last day of such taxable year or the date of my death. In the case where there is no valuation date after the time of contribution, the assets so added shall be valued at the time of contribution. D. If any property is added to the Trust by the Will of any person, the obligation to pay the unitrust amount with respect to such property shall commence with the date of death of the person under whose will the additional contribution is made, but payment of the unitrust amount with' respect to such property may be deferred from the date of such person's.death.to the end of the taxable' year of the Trust in which the full amount of such property is finally transferred to the Trust. Within a reasonable time after the occurrence of said event, Trustees shall pay to the beneficiary entitled thereto in the case of an underpayment or shall receive from the appropriate beneficiary in the case of an overpayment the difference between (i) any unitrust amounts actually paid, plus interest, compounded annually, computed for any period at the rate of interest that the Federal Income Tax Regulations under Section 664 of the Code prescribe for the Trust for such computation for such period, and (ii) the unitrust amounts payable, plus interest, -4- ~ r--, compounded annually, computed for any period at the rate of interest that the Federal Income Tax Regulations under Section 664 of the Code prescribe for the Trust for such computation for such period. I E. Trustees shall prorate the unitrust amount, on a daily basis, for a short taxable year and for the taxable year of my death, Notwithstanding the foregoing, the obligation to pay the unitrust amount to me shall terminate with the regular payment next preceding my death. If the net fair market value of the assets of the Trust is incorrectly determined for any taxable year, then within a reasonable period after final determination of the correct value, Trustees shall pay to the beneficiary (in the case of an undervaluation) or shall receive from the beneficiary (in the case of an overvaluation) an amount equal to the difference between the unitrust amount properly payable and the amount actually paid. If no valuation date occurs in a short taxable year of the Trust or in the taxable year in which the noncharitable.interest in the Trust terminates, the trust assets shall be valued as of the last day of said short taxable year or as of the day on which such noncharitable interest terminates, -5- ........, ,-.,. SECTION SECOND DisDosition or Unitrust Amount Durina Disabilitv If I become disabled, the unitrust amount shall be distributed or expended currently for my benefit. For the purposes or this section I shall be considered to be under a disability at any time when I shall in the opinion of a certified physician be unable by reason or advanced aqe, illness or other condition to properly manaqe my affairs. Trustees shall rely upon the opinion of a certified physician with respect to any determination as to whether I am under such a disability, and may determine that I am under a disability whether or not I shall have been judicially declared to be incompetent or a person incapable of manaqinq my affairs, and may accept such evidence as to whether or not I am under a disability as Trustees (after receivinq such opinion from a certified physician) shall deem advisable and Trustees shall incur no liability for relyinq o~ declininq to rely thereon. Trustees shall not be liable to any person for makinq an erroneous determination with respect to whether or not I am or am not under a disability. I recoqnize that Trustees may not be expert in makinq such determinations, which require a subjective evaluation of circumstances, but desire that Trustees stand by to exercise the discretion qranted Trustees in this section, if I should become disabled, without the necessity of action by any court. -6- "'"'" ~ Payments made for my benefit may be made directly to me, to my guardian, or to the persons caring for or having custody of me, or in the absence thereof, may be applied for my benefit by payment to such other persons, organizations or institutions as Trustees may select, and the receipt of any such payee shall be a full release therefor. SECTION THIRD Protective provision Except as provided for in any guarantee under paragraph 8 of Subsection A of Section FIFTH hereof, the principal of the Trust and the income therefrom, so long as the same are held by Trustees, shall be free from the control, debts, liabilities and assignments of any beneficiary interested therein, and shall not be subject to execution or process for the enforcement of judqrnents or claims of any sort against such beneficiary, SECTION FOURTH No Death Taxes to be Paid from Trust No gift, inheritance, estate, transfer, succession or death taxes with respect to the Trust shall be allocated to or recoverable from the principal of the Trust or the income therefrom. I, intending to be legally bound, agree that, by will or otherwise, I shall provide for the payment of such taxes. -7- . "'""' "......, SECTION FIFTH General Powers A. In addition to any authority otherwise given, Trustees shall have the fOllowing powers, to be exercised in the discretion of Trustees and on such terms as Trustees may deem best with respect to the Trust without need for court approval and effective until final distribution of all assets: 1. To retain any property transferred to the Trust hereunder and to invest and reinvest, without being confined to "legal investments", and without responsibility for diversification, in any form of property, including by way of illustration and not of limitation: real estate; common stocks up to one hundred percent hereof; common trust funds maintained by or securities issued.by any corporate Trustee hereunder or securities issued by any corporation controlling or otherwise affiliated with such corporate Trustee; investment trusts; mutual funds; and securities issued outside of the United States. 2. To sell, exchange or lease for any period of time any property, real or personal; to enter into agreements of limited partnership; to maintain, repair, alter, improve, restrict, subdivide, develop, partition, dedicate or abandon real estate; to grant easements concerning and to otherwise encumber real estate; and to give options and execute option -8- -- ~ agreements for the sale or lease of assets held, without obligation to repudiate the same in favor of better offers. 3. To subscribe for stocks, bonds or other investments: to join in any plan of lease, mortgage, merger, consolidation, reorganization, foreclosure or voting trust and deposit securities thereunder: to exercise options to purchase stock and other property: and generally to exercise all the rights of security holders of any corporation. 4. To register securities in street name or in the name of a nominee or in such manner that title shall pass by delivery and to vote, in person or by proxy, securities held hereunder and in such connection to delegate discretionary powers. 5. To retain reasonable amounts of cash uninvested, in the commercial or trust department of any bank or trust company, inclUding any corporate Trustee hereunder, for such periods of time as are deemed reasonable for the efficient administration of the Trust, 6. To lend money to any person or organization upon such security as may be deemed sufficient. 7. To borrow money from any person for any purpose in connection with the administration of any property held hereunder, to execute promissory notes or other obligations for amounts so borrowed, and to secure the payment of any and all amounts so borrowed by mortgage or pledge of such property. -9- '" r-. 8. To guarantee loans made by third parties to any charitable organization which is a remainder beneficiary hereunder or to pledge assets as collateral to secure such loans to such organization, provided, however, that such guarantee or pledge shall be made only with my consent, and, in the event of a default by such organization, to sever the pledged assets from the Trust for delivery to the creditor or creditors, 9, To make all reasonable compromises, 10. To make distribution in cash or in kind or portly in cash and partly in kind. 11. To determine whether any receipt or expenditure or any portion thereof should be charged or credited to income or to principal where the allocation is not clearly- prescribed by governing statutory law, and to rely on the opinion of counsel in connection with any such allocation. 12. To employ and compensate from income or principal in Trustees' discretion investment and legal counsel, accountants, brokers and other specialists, and, whenever there shall be no corporate Trustee in office, a corporate custodian, and to delegate to investment counsel (including an account executive' at a securities firm) discretion with respect to the investment and reinvestment of any or all of the assets held hereunder. Services rendered by such persons shall be paid for as an expense of trust -10- .""'"\ t""I administration and shall not offset such fees that the Trust company may receive as Trustee. 13, To participate in a public or private sale of securities issued by any corporation whether or not any Trustee hereunder is a controlling shareholder as defined in the securities laws of the United states or any state thereof: to join with other shareholders in such a sale: to participate in the preparation of registration statements, prospectuses and other documents in connection with such a sale and to pay from other assets of the Trust hereunder an equitable portion of the expenses of such preparation: to make warranties respecting the ownership of such securities and such other matters as may be deemed advisable; to delegate to other persons the authority to negotiate on behalf of Trustees with underwriters in connection with such a sale and-to indemnify such underwriters or purchasers against any loss arising out of an omission or representation in such a prospectus or registration statement or arising out of any other matter in connection with such a sale, to pledge the assets of the Trust hereunder as security for such indemnity; and to purchase and pay premiums on any insurance against any loss arising in connection with such a sale. B. All powers granted to Trustees under this and other Sections of this Agreement of Trust are exercisable only in a fiduciary capacity. No such power shall be construed to enable any person to purchase, exchange or otherwise deal -11- 1"",,\ ,-... with or dispose or any trust asset ror less than adequate consideration, nor shall any such power be construed to permit Trustees to take any action which would cause the Trust to fail to qualify as a Charitable Remainder Unitrust as defined in Section 664 of the Code or to preclude Trustees from investing the assets or the Trust in a manner which could result in the annual realization or a reasonable amount or income from such assets or or gain from the sale or other disposition thereof. C. Merrill' Lynch Trust Company of America (hereinafter, the "Trust Company"), a Trustee named herein, is a wholly owned subsidiary or Merrill Lynch Group, Inc. Whenever, under the terms of this Agreement of Trust, a Trustee is afforded the right to exercise its discretion, the Trust company as Trustee is authorized to engage the services . of Merrill Lynch Group, Inc. or any of its direct or indirect subsidiaries or affiliates (together called the "Affiliated Corporations"). The Trust Company as Trustee also is authorized to 'employ, and to delegate any of its powers which under state law are subject to delegation by a Trustee to any agents, attorneys or accountants as it deems necessary or proper. As appropriate, the Trust Company as Trustee may pay '..... -. for services rendered by such persons or by Arriliated Corporations from the Trust Estate as an expense of trust administration. -12- ~ .r-.. without limiting this general authorization, the Trust company as Trustee is specifically authorized to engage the services of Merrill Lynch Asset Management, an Affiliated corporation, and Merrill Lynch, Pierce, Fenner & Smith, Incorporated, an Affiliated corporation, to: (i) Manage or advise on the investments of the Trust; (ii) Invest in mutual funds offered or managed by any Affiliated corporations; and (iii) Act as broker, as an agent and not as a principal, to execute transactions and to provide other services with respect to the Trust Estate, in the Trust Company's, as Trustee, discretion as fiduciary, including, subject to the limitation that all actions (other than the purchase of money market mutual funds) be taken as an agent and not as a principal, the purchaoe of any securities currently distributed, currently underwritten, or issued by Affiliated Corporations, In the management of the Trust Estate, the Trust Company as Trustee may receive credit or other compensation from any Affiliated Corporations for any services the Trust Company as Trustee may perform; may exchange services with any Affiliated corporations: and may cause or Permit. the. Trust Estate, or any part of it, to be held, maintained, or managed in accounts or deposits administered in any jurisdiction inside or outside the United States of America, -13- -., ,-... and may hold any Trust property in the name ot its nominee or a nominee ot any Attiliated Corporations. D. The individual Trustees serving with respect to the Trust hereunder shall have the right to relieve any corporate Trustee at all investment authority and responsibility with respect to any or all the assets of the Trust. Notice that the corporate Trustee is so relieved shall be given in writing. After receipt of such notice, the corporate Trustee shall have no responsibility or liability with respect to investment or reinvestment of the assets specified therein and shall not be liable for any act or omission of any individual Trustee with respect thereto. Such freedom from responsibility and liability shall continue until all such Trustees agree that the corporate Trustee is to resume - investment responsibility or until no individual Trustee is serving with respect to such Trust. E. It the corporate Trustee is reJ.ieved of any or all investment authority and responsibility pursuant to SUbsection 0 ot this section, notwithstanding anything in this Agreement of Trust to the contrary, the corporate Trustee will make only such purchases and sales as the individual Trustees may direct. The corporate Trustee may act upon any such investment direction from the individual Trustees without inquiry or any duty to determine suitability or investment merit and the corporate Trustee will not incur -14- ,'"") r"'\ any liability for any action taken, or for not taking any action in the absence of such direction. I direct that all transactions be executed through Merrill Lynch, pierce, Fenner', smith Incorporated, an Affiliated corporation of the Trust company and of Merrill Lynch Asset Management, Inc, Notwithstanding the above, I direct the Trustees to purchase only those securities that meet the criteria the corporate Trustee has established or may establish from time to time for TMAe Directed Trust, and I acknowledge receipt of such criteria. I understand and agree that if securities are purchased that do not meet these criteria the corporate Trustee will refuse to accept such transactions and the corporate Trustee shall not be liable for any loss that results from such refusal. After the corporate Trustee has accepted securities into TMA- Directed Trust, I understand and agree that the corporate Trustee wilfnot advise me or the individual Trustees if or when those securities cease to meet the criteria the corporate Trustee has established. I understand and agree that the corporate Trustee will not review investments for diversity and that the Trustees may invest in any asset, so long as it does not conflict with the criteria established for THAe Directed Trust, even though a disproportionate amount of the value of the Trust is invested in one class or type of asset. Atter such time as no individual Trustee is serving or during the time the corporate Trustee may reasonably believe -15- /") ("""\ that all individual Trustees are under legal or other disability or incompetence, the corporate Trustee will have and may exercise in its sole discretion all of the powers with respect to purchases and sales without any restrictions as to directions from the individual Trustees, as the corporate Trustee in its absolute discretion decides; provided, however, that the corporate Trustee will have no obligation to initiate any inquiry with respect to the existence of a legal or other disability and will be absolutely protected against liability for any action taken at the direction of the individual Trustees, or for any failure to act in the absence of such direction, prior to the corporate Trustee receiving written notice of a judicial determination of legal or other disability, SECTION SIXTH General provisions A. This Agreement of Trust and the Trust hereunder shall be irrevocable and not SUbject to future amendment or alteration, except as provided in Subsection 8 of Section FIRST and Subsection B of this Section SIXTH. B. It is my intent that the Trust created hereunder shall qualify as a Charitable Remainder.Unitrustas defined in Section 664 of the Code. Accordingly, any provision of this Agreement which may appear to conflict with or in any way defeat such intent shall be so construed or applied as to -16- '."""'. r--. accomplish it, and Trustees shall have the power to amend the provisions hereot ettective ab initio tor the sole purpose ot complying with section 664 ot the Code and the Regulations thereunder. Moreover, no Trustee who is a beneficiary of the Trust shall participate in the valuation, tor purposes of determining the unitrust amount, ot any assets other than marketable securities. Any provision ot this Agreement to the contrary notwithstanding, except tor the payment ot the unitrust amount to a beneficiary, Trustees shall' be prohibited from engaging in any act of self-dealing as defined in Section 4941(d) of the Code, from retaining any excess business holdings as defined in Section 4943(C) of the Code which would subject the Trust to tax under Section 4943 of the Code, from making any investments which would subject the Trust to tax under Section 4944 of th~ Code, and trom making any taxable expenditures as defined in Section 494S(d) of the Code. If Section 4942 of the Code shall become applicable to the Trust, Trustees shall make such distributions at such time and in such manner as not to subject the Trust to tax under Section 4942 ot the Code. C. The Trust is a Pennsylvania trust, and all questions as to the validity, construction and administration , . . .... . thereof shall be determined in accordance with the law of Pennsylvania. -17- .~ I""'. SECTION SEVENTH Further provisions Relatina to Trustees A. I shall have the right at any time and from time to time to remove the Trust Company or any other individual or corporate Trustee then serving hereunder. B. I shall have the right at any time and from time to time to appoint one or more individuals or a bank or trust company either within or without Pennsylvania, to serve as an additional or successor Trustee hereunder. C. Subject to Subsections A and B hereof, each Trustee serving hereunder shall have the right to appoint his, her or its successor. D. Any Trustee may at any time resign his, her or its office of-Trustee hereunder by mailing or delivering, to the noncharitable beneficiary or his or her personal representativ&, a written notice of such resignation, without necessity for prior accounting or judicial approval; provided, however, that in the event of the resignation of a sole Trustee, (i) such resignation shall not take effect until the resigning Trustee hereunder shall" have been succeeded or shall-have appointed. a successor in accordance with the provisions hereof and such successor shall, by instrument delivered to such resigning Trustee, have agreed to accept the trusteeship hereunder and (ii) the ~ruste8 -18- .""""\ n shall be responsible tor providing allot the records, returns and reports ot the Trust Estate to the successor Trustee or Trustees. Notwithstanding the toregoing, the Trust Company may, at the expense ot the Trust, secure the appointment ot a successor Trustee by a court ot competent jurisdiction. E. Any such appointment, removal, substitution or resignation shall be made by written instrument duly signed, acknowledged before a notary public and tiled with the records of the Trust hereunder. Any such instrument may be changed in like manner by the person or persons making the same before it takes effect, need not take effect immediately, and may be contingent upon the occurrence or non-occurrence of any event. F. Any individual Trustee (other than me) shall be entitled to reasonable compensation for his or her services, to be paid from income or principal or partially from each, which may include annual compensation based on principal. The Trust Company as Trustee (or any other corporate Trustee serving hereunder) may receive reasonable compensation for its services as such, in accordance with its schedule of rates as published from time to time and as in etfect at the time such compensation becomes payable. Moreover, the term "reasonable compensation" is not intended to mean the lowest fee charged in comparison to tees of other corporate -19- y.."-,, "'0"''''-.-'''' 1""'\ (', . .. - --.----.. .- STATE OF fV~~,Jt.:-V~1 COUNTY 01" ..sC-'?l.t' I::.c!. ( ss . . . , /.' ,.-n I' , On this, the -=- day of fb"-I"('II"/'/~" , 1993, betore me, the undersigned Officer, personally appeared , , (~ . tt.~~~'j't.-. c:::- \.-.t'/11.1".)::';-;A , who acknowledged that he/she is a duly authorized officer of MERRILL LYNCH TRUST COMPANY OF AMERICA, a Trustee named in the foregoing Agreement of Trust, and that he/she executed the same on behalf of MERRILL LYNCH TRUST COMPANY OF AMERICA for the purposes therein contained, by signing his/her name as officer and that the Trustee's corporate seal was duly affixed thereto. IN WITNESS WHEREOF, I hereunto set my hand and official seal. otk6~ Notary Public My Commission Expires: " '::'" -:" ". .' . ..::: .' . -i: j : ....... .: .~ -::f.', .. .: '....,,; .. ,.I -23- PNC n.nk, N.A. 171h &- Chf'111ll1l SUl'rl!l 1'.0. IIn. 7fi4H Jlhihulrlpllill, I'A I!JIUI 21~1 ~Wl ~IUlln 'IH Recorded ~);lico of RenHt'1 d Wills May 10, 1996 Register of Wills Cumberland County Courthouse 1 Courthouse Square Carlisle, PA 17013.3387 '96 MAY \ 3 1\\1:49 PNC BAN K. CI ...,.. . ,. . ,.'., ""urt ar".. '.' ..J CumbCii:l,la ~o,' PA Re: Estate or Clarence D. Nicholson, Deceased Date or Deatb: AugUlt 10, 1995 File No,: 21-95-0645 Dear Sir or Madam: "r Enclosed please find the Pennsylvania Inheritance Tax Return, in duplicate, for the above referenced estate, along with the following attachments: 1. Copy of decedent's will; 2, Copy of Federal Estate Tax Return; 3, Copy of safe deposit box inventory; 4. Schedule E. Items 1 & 2. Copy of confirmation letter from Wachovia Bank; S. Schedule G. Item 1 . Copy instrument for T/D Clarence D. Nicholson; 6, Schedule G. Item 2. Copy of instrument for Clarence D. Nicholson Charitable Remainder Unitrust. There is no tax due with this return by virtue of the spousal transfer, Kindly acknowledge receipt of the enclosed by stamping and returning the accompanying copy of this letter to me in the envelope provided, Very truly yours, cc: David H, Stone, Esquire Ron Kramer, Trust Officer Thomas J. Hayden, Jr" Vice President Addressee I 010001.0 r'l C C ru c c LI1 oQ ru a. .._-_.....,;.,.,..:. -, '- \ . .~...,..-'.~.-...-.._-.- ..,_._-~.. '." . ,---..- -,...~ '-~... , 'r:. I . I ., \ . ., l' I \ , , .. I t t ~MJJ. . ',~ .'. ,. ~~~x 7&1H . Phlladolphla. PA 10101 PH1LA PA 191 FOAMIQUUlme, , ~.. ~ . =0.32- :1 ,. :: ::. . : I U.I, PO.UGI :,,1.. ... , 'jfJ' ....:..:.~:;:.", t PNC18ANK. l"l j 'i=l 't:!'( ... (l - 8 -. ~.~ F7; ,0 'f' .~- .) 111>- .' ...1 ~ .' ~ 'f'" ~. ' ._1; ( " " ~, ." (.) t.\' .:. .1J mil: ~ ... E a: ~a " aa:.~'f.\32...~ 't'h LIS e.ul-l8~ CDuM'l'f c.oul!i1\Du5E a.A~u; \ ~A lib L3 " 111.111\1111I..\11./1..11.../111.11.1.1111.1.111.11' . _'. ". I I," ':, . . 1;-.\"'10.. 1"\ . ~.. i.. .,' -.' ')0, ., ;.~ . . " ..;.-' ...... .. '.r ~'",..:ti .- i- . ....f ' . f ~ ." 1\.. . .to. ,.. . ~. > . ....;...'. - I '-f .." .-) , ':1'" :: :.;'.1 \ ..''i~.J'~ . '..:. :.....t- i-.>,~:,.',:'.,';,~..i.; t," ,,;f. - -.f c;.t'.::.~~...'~' ",-' . ,-.... . .;!', i"~ '. '. .1, ....-,.-;. ' l' '~. ~.r-. \ . .~' 'r- , 'Cat- . " ,0( .."~~. ,., ' .- :-:'j:':~0~:;~:;i~;;~J, ~-------~ .' ~ ' "'1 ::. ~.. (:.. > '...... . tI' , -.... ~. ,.-.. ' j "'"1 .." .': .' ~ 'I' " " --~ .....,; -~\. ~-'}~'.:>' .. ,'" - '.;: " :,__ ':-...~, '!t' ';\~_:"- ~'. ., '.j' .' ~, - ---"'- - .....-. '-~..' ."-... ..:i.", . --.... . .~;P'nt-l~~~_:_"-~"~-- .-.....,.<-..... ,."'....._w._<'~c.__+.-.__ __ ...... , . . I , , I . j , I j I I I , I , , I I I I , I . . , , . . I . . . . . ." , , .,:..-;',,'. '. ..w_..".~,._~..<". D TRUST DEPARTMENT NICHOLSON. CLARENCE 0 EST ~~~~.:__un~~ . .. ADDL FILING FEE I I '. '1 .. _.H. I 1 I r 325289 REGISTER OF WILLS 101065108004 ~___~4~. ""':..."'-' .' ;...-.... ~I I 1~ - ." .:~ .J ;'.. . .'.1 . .. t...., t"'-. _," ~ . r.'':''~ .t\. ~ _"t- . .' ., . '-tf.,t. I. L \, .' , ~. ; ,! ..'.--. ...... r__.". .._,&__...... __y _.._'--~.__A <r"-- .~ - [f, . ''1('''' .~-'-' " ..-:7',----..'.------- r~'. .;:'~: "y'-' .( ~ . , , i i ~ I , I ., I ,,' t. J" . ., l"F' !. :PO~308 ',".. Camp HUI PA 17001.0308 ;I.';' . l~:('\:,., ' ~" -11t1.. ,(~ ~d dt'<..t J(. ~. /~ ~~PNCBANK rl;:;,'.;.' . ";:i'~:'- ,\.' }fr.-, :!\-, . jJ."'';;;'-' .;.' '. r;'\\',' .......,.: ;~.::,::,j;:, -. .;: -~:" :,'~ ,- f~::>'{;-'- . ., )\ i_I.. :\ \ . '~: .';.. ......-..._......._...--.4 ---,._--~._."-'., , . , '. I ,-,I ,-, ", ... ." t i"~: . . ')../- q r; ~/,; Lf 5 . ~ tuU/:L ~r U. tbd~~ ~.~ 11'>4-. . ." ~ ":':')'_,'i..- " "". '.'. .,'- ,'-'. PNC Bank, N.A, 171h & ChC'llnul SUrrll P,D. nUll 76411 I'hiladrll'hia, I'A 19101 211 1111 IlHKI 'li'l June 3,1996 PNC$ANK Register of Wills Cumberland County Courthouse Carlisle, PA 17013 Re: Estate of Clarence D. Nicholson, Deceased FileNo,: 21-95-0645 Dear Sir or Madam: Enclosed please find your invoice dated May 14, 1996 along with a check in the amount of $10.00 for the filing fee for the Pennsylvania Inheritance Tax Return for the above referenced estate, Kindly acknowledge receipt of the enclosed by stamping and returning the accompanying copy of this letter to me in the envelope provided. \ Very truly yours, , 'Robin Clay Trust Tax 0 00: Addressee Ron Kramer, Trust Officer Thomas J. Hayden, Jr" Vice President .. O~""O'~~--:Dffil 3- C1\ roo 0'';: lQ.~ ~,:.." ~ ~o r"'~.J ~ i,~' cy 'i!J :',- -~. 0. f;~' 1 ':.1 0 :., 0'\ -.." c.;1J; <;:;l p (") a ~<D o .-A (/)0 :1J<: c; - )>;;1. UJ . OI.OOC)I-O REV.1500 EX+ 1M.., l!! ..:!!I" IIllfrl :cas u~'" * INHERITANCE TAX RETURN RESIDENT DECEDENT (TO BE FILED IN DUPLICATE WITH REGISTER OF WILLS) COMMONWULTH 0' 'fNNSYLVAN1A Df'AIUMfNT 0' REVENUf Dm,2I"""1 HAIlIISlUItO. '11. 11 21.0601 o 191N' NAM! lLAI . 'IUt. AND MIDOll INITIAll Nlcholson, Clarence D. ... i5 fil III .. IQCIALIlCUllfY NUMIU OAt! O' DlA1H COUNTY CODE OI!i.IDIN "COMPU I: ADOlln 2J Creekview Drive Carlisle, PA 17013 E - 'OR DATIS 0' DIATH AnlR 12/31/91 CHICKHIRI I' A SPOUSAL POVIRTT CRlDIT IS CLAIMID 0 fILl HUMIIR 21-95-0645 YEAR NUMBER Co,",", Cumberland AMOUNT IfCIIVIO t$U INllIUCTIONS, 1 434,333.96 o 3. R.malnd.r R.tum I'or dot.. of dooth prior 10 12.13.821 ~ 5. Fed.ral Eslot. Tax R.turn R.qulr.d LB. Total Numb.r of Saf._ Dlpo.lt 80... . It '*'r,"-' " ~~ t;. c\ .1./(11 :", Mar Nicholson o I. Original Rolu,n o ... lImlt.d E.lot. 0 "a. Fulure Inler." Camp rami.. (10' dato. 01 doalh akor 12.12,B21 ~ 6. O.c.d.nt DI.d Tlltot. KJ 7. D.ced.nl Molntaln.d a living Trust IArtach copy 01 WillI (A"ach copy af Tru"1 ALL CORRESPONDENCE AND CONFIDENTIAL TAX INFORMAnON SHOULD BE DIRECTED TO. ".... Robin Clay. Trust Tax Officer cO~7l:l'Wll'Dt~n~' 1632 Chestnut Street, 6th F1, Philadelphia, PA 103 113-20-4924 8/10/95 [E 2. Suppl.m.nlol R.turn 1,'-, ,T'I -c -' 0' ". ""1-"," .. ..~ ~'. . I 1. Rool E.toto (Schodulo Al ( II 2. Stod" and Bond. (Schodulo BI ( 21 3, Clo.oly Hold SladUPDrtno"hlp Intoro'IISchodulo q 131 4, Mortgogo. ond Na'o. Rocolyoblo IS,hodulo 01 (4) 5. Co.h. Banlc O.po.lt. & MI.c.llon.ou. P.rsonal Prop.rty ( 5 ) ISchodulo EI 6, Jolnlly Ownod Propo"Y 15chodulo FI 7, Tran.lo" (Schodulo G)ISchodulo II B. TOlol Gran An.t. (Iotollln.. 1.7) 9. Funeral bp.n.... Admlnlllrotlve Cast.. MI.c.llan.ou. ( 9 ) bp.n.e. (Sch.dul. H) 10, Dob'., Martoago lIablllUo., 1I0n'ISchodulo I) II. Total D.dudlon. (Iatal lIn.. 9 & 10) 12. N., Valu. of E.tote (Un. a mlnu. L1n, 11) 13. Chorllobl. and Gov.,nm.ntal a.quIII' (Sth.dul. J) IA. N.t Volu. Sub.d to Tal (L1n. 12 mlnu. L1n. 13) 15. Spou.al Transf.rs (for dalll of d.ath aher 6.30.Q..) 5.. In.ttudlon. far Ar,pUtabl. Perc.ntag. on Aevers. (15) Sid.. (Indud. va lUll rom Schedul. K or 5ch.dul. M.I 16. Amounl of lIn. 1.. taxabl. at 6% rot. (Includ. valulI from Sch.dul. K or Sch.dul. M.I 17. Amount of lIn. IA 101abl. at 15% ral. (Indude valulI from Sth.dul. K or Sch.dul. M.) lB. Principal tax due (Add fOI from line. 15, 16 and 17.) 19. Credita Spou.ol Pov.rty Credll Prior Paym.nl' Ol.count + 1 ."'~ nn + 7~ nn 20..If L1n. 191. grea,., than lIn. lB, .nter the diH.r.nce on lIn. 20. Thl. I. the OVERPAYMENT. 1110 21. If line IB I. greOI., than lIn. 19, enter the diHer.nce on lIn. 21. This i. Ih. TAX DUE. A. Enl.r ,h. Inl.rllt on ,h. bolanc. due on lIn. 21A. 8. Ent.r Ih. total of Un. 21 and 21A on Un. 218. Thl.l. the BALANCE DUE. Make Ch.de Payable tOI Retl,"r of Will., Ag.n' I" ""'ItAIUt 'UIYmHO lKMIII" ,.......1 fLA". ,1..'......OMIDOlI'....llAlI -0- -0- -0- -0- 77.833,15 (6) -0- (7)1.673.573,85 70.180.01 (101 'l.880.~0 (8) if', 1 . jj 1 . 407 , 00 :1l~ "''' "'z 3~ 585-5582 1,11,;\11,1.11.Q1. -0- (16) (17) 10,000.00 (11) 80.060,51 1121 1.671,346,49 (13) ??7 nl? 5/; . (14) 1,444,333.93 K,01... -0- -O- x .06. x .15. 1.500.00 (1SI 1 Jc;nn nn (19) 1 .~nn no 1201 -0- (21) -0- 121A) -0- -0- (2IB) -0- BI SUII TO ANSWER ALL QUESnONS ON REVERSE SIDE AND TO RECHECK MATH <: ~ Under penohl.. of plrlury. I dtdare Iholl hove .xomlned thl. return. Including otcompanylng .ch.dulll and 'Iot.menl', and 10 the b... of my lenowl.ds. and b.lI.f. It I. fru.. corred and campl.t.. I d.da,. that 011 reol...at. hat blln r.port.a at true market volu.. O.c1arotlon of pllparer other than the personal repr...nlollv. I. balld on all infarmallon of which preporer hat any lenowl.dg.. $IQHA'UII! 0"1 ON IIUONSlIll '0. flUNO .nUlN ADall!U DAn PN~ Ba~ N:!,' lecutor 4.~ b-.. I.,', fI ,qq", $IONA'UIl 0" 'AUlOTHU HAN ,.UIN1AlIV! ADDIlIS DAn ' z a 5 E l:i! III ... z a E ie .. .. u ~ ... Interlll Chl'[~ hew if VOU ole rt'quc\ting n refund of your overpayment. 6. Humnne Society of the United Statcs One-fifth (115) of Charitable Washington, D.C, Remainder Unitrust dated 11/9/93, as amended 2/2/95 ($43,402,5 I), 7. American Society for the Prevention One-fifth (115) of Charitable of Cruelty to Animals Remainder Unitrust dated New York, NY 11/9193, as amended 212195 ($43,402.5 I), 8, Animal Protection Institute One-fifth (115) of Charitable Sacramento, CA Remainder Unitrust dated 11/9/93, as amended 212195 ($43,402,5 I), 9. Guilding Eyes for Blind, Inc, One-fifth (1/5) of Charitable Yorktown Heights, NY Remainder Unitrust dated 11/9193, as amended 2/2/95 ($43,402,5 I), 10. Barnitz United Methodist Church One-fifth (115) of Charitable 23 Church Lane Remainder Unitrust dated Carlisle, PA 17013-9106 11/9/93, as amended 2/2/95. ($43,402,52) WILLSINICHOL-C.WIL LAST WILL AND TBSTAMENT 01" CLARENCB D. NICHOLSON I, CLARENCB D. NICHOLSON, of Carlisle, Cumberland County, Pennsyl- vania, declare this to be my last will and revoke any will previously made by _. ITEM rl I bequeath my automobiles, household and personal effects and other tangible personalty of like nature (not including cash or Aecurities) together with any existing insurance thereon, to my wife, , , MARY NICHOLSON, if she survives me by thirty (30) days. ' ~M rII I devise and bequeath the residue of my estate of every nature and wherever situate, including any property over which I shall have any power of appointment, to CCNB BANK, N.A. of Hampden Township, Cumberland County, Pennsylvania, Trustee, to be added to and thereafter treated as part of that certain trust created by me on )U~~l.~~t, ~~, 199-1-, to have and to hold, IN TRUST, for the uses and purposes and subject to the terma and provisions thereof, includinq any alterations or amendments thereto or any other trust which may hereafter be substi- tuted therefore. ITEM rrrl I appoint CCNO BANX, N.A., of Hampden Township, Cumber- land County, Pennsylvania, guardian of any property which passes, either under this will or otherwise, to a minor and with respect to -1- which I am authorized to appoint a guardian and have not otherwise specifically done so, provided that this appointmsnt of a quardian shall not supersede the right of any fiduciary in its discretion to distribute a share where possible to the minor or to another for the minor's benefit. Such quardian shall have the power to use principal as well as income from time to time for the minor's support and educa- tion (including college education, both graduate and undergraduate) without regard to his or her parent's ability to provide for such support and education, or to make payment for these purposes, without further responsibility, to the minor or to the minor's parent or to any person taking care of the minor. I . . ITEM IVI All federal, state and other death taxes payable because of my death, with respect to the property forming my gross estate for tax purposes, whether or not passing under this will, together with any interest or penalty imposed in connection with such tax, shall be considered a part of the expense of the administration of my estate and shall be paid from my residuary estate without apportionment or right of reimbursement provided that any taxes on the trust created by me on It; <>-Iff ~ )... 7 , 199.1., may be paid from the a..eta of that trust as provided therein. ITEM VI My Bxecutors, Trustees and Guardian shall have the following powers in addition to those vested in them by law, and by other provisions of my will applicable to all property, whether princi- -2- . , I pal or income, including property held for minors, exercisable without court approval and effective until actual distribution of all property' A. To retain any or all of the assets of my estate, real or personal, including any stock of my corporate fiduciary or of its parent holding company, without regard to any principle of diversifica- tion. B. To invest in all forms of property, including stocks, common trust fund. and mortgage investment funds whether operated by my corporate fiduciary or others, without restriction to investment. authorized for Pennsylvania fiduciaries, a. they deem proper, and without regard to any principal of diversification. ~ I C. To sell at public or private sale, to exchange or to lease for any period of time, any real or personal property and to give option. for sales, exchanges or lease., for such price. and upon such terms or conditions as they deem proper. D. To allocate receipts and expenses to principal or income, or partly to each, a. they, from time to time, think proper in their Bole discretion. B. To borrow from, or to sell to, my Trustee. even though such Trustee. may by my Bxecutor. P. To compromise any claim or controver.y. G. To join with my wife, MARY NICHOLSON, or her per.onal repre.entative, in filing a joint income tax return without rsquiring her to indemnify my e.tate against liability for the tax attributable to her income and to con.ent to any gift made by my wife during my -3- SIGNED, SBALBD, PUBLISHED and DECLARED by CLARENCB D. NICHOLSON, the Testator above named, as and for his Last Will and Testament, and in the presence of us, who at his request, in his presence and in the presence of each other, have L _tf'Lh.~-".- ~D... ,f' (~.~ W tness subscribed our names as witne.se.. L<.-~ /l h Address ( CNr1(J f-lILL. ,f'IJ. /70 I I Address ' COMMONWEALTH OF PBNNSYLVANIAI :SS: COUNTY OF CUMBERLAND : , I, CLARENCB D. NICHOLSON, the Testator whose name is signed to;the attached or foregoing instrument, having been duly qualified according to law do hereby acknowledge that I signed and executed this instrument a. my last wil11 that I signed it willingly and that I signed it as my free and voluntary act for the purposes therein contained. c!...t'({2,l1'( 0 [tdU~ CLARENCB D. NICHOLSON Sworn to or affirmed to and acknowledged before me by CLARENCE D. NICHOLSON, the Te.tator, this a7 day of NtJVlm Iu",. , 1991. /)(j-f .~&/, NalIIlII s..I IIII1AmE'R*l',~NIIo CIrIIIt Baro; ClIi'tIIWiI Ccu'I\t Myc........... E>;nI,\pIlll, lGl1ll -5- .. f:\docs\ep\trs\nicholsn.amd AMENDMENT TO REVOCABLE TRUST AGREEMENT ;1 ,I I I II :! :1 THIS AMENDMENT, made this ::2 n cl day of ~bru" r 4-' 1995, a Revocable Trust Agreement between CLARENCE D. NttHOLSON of unto 23 Creekview Drive, Carlisle, Cumberland County, and Commonwealth of Pennsylvania ("Settlor") and PNC Bank, N.A., ("Trustee") I WIT N E SSE T HI ;1 il II 'I , " WHEREAS, the parties hereto entered into a Revocable Trust Agreement dated Oetcbcir :l.ls:1i19941 and WHEREAS, under Article Seventh of said Revocable Trust Agreement the settlor reserved the right to revoke and amend the said trustl NOW ~HERE1"ORE, it is agreed between the parties hereto that Article Second "E" of the said Revocable Trust Agreement is revoked, and in its place the following is substituted: "E. Upon the death of the settlor's wife, Mary Nicholson, or upon the settlor's death, if his wife predeceases him, the trust shall terminate and the then remaining principal and accumulated or undistributed income shall be distributed as set forth below. Each of the following bequests shall be made in honor of Settlor's wife, MARY NICHOLSON, if Settlor predeceases herl and, if Settlor's wife predeceases Settlor, each of the following bequests shall be made in loving memory of Settlor's wife, MARY NICHOLSON, and the Settlor's parents, DAVID and BEATRICE NICHOLSON, and loved onesl 'I il :i 1 , "(1) The sum of $5,000.00 to the EPISCOPAL CHURCH FOUNDATION, now of 815 Second Avenue, New York, New York, 10017, or its successorl ,I ,I I (2) The sum of $5,000.00 to the SAINT MATTHEW'S LUTHERAN CHURCH, now of 663 North Main Str~et, Wilkes-Barre, Pennsylvania, or its successorl (3) The sum of $5,000.00 to the Settlor's sister-in-law, ANN GUGLIOTTA, now of Maplewood, New Jersey, if she is then living. If the said ANN GUGLIOTTA is not then living, her share shall be distributed to her widower if he is then living and if he is not then living her share shall be added to the residuary disposition set forth below in (5)1 (4) The sum of $5,000.00 to the Settlor's sister-in-law, LEAH FEINGOLD, now of Emerson, New Jersey, if she is then living. If the said LEAH FEINGOLD is not then living her share shall be !i distributed to her widower if he is then living and if he is not :1 then living her share shall be added to the residuary disposition I II set forth below in (5) 1 (5) All the rest, residue and remainder thereof to be 'I : distributed in equal shares as follows: I I I , 'I (a) One-fifth to the HUMANE SOCIETY OF THE UNITED STATES, now of 22100 L Street NW, Washington, D.C. 20077-6844, or its successorl (b) One-fifth thereof to the AMERICAN SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS, now of 441 East Ninety-Second Street, New York, New York 10130, or its successor 1 2 . (c) One-fifth thereof to the ANIMAL PROTECTION INSTITUTE OF AMERICA, now of P,O. Box 22505, Sacramento, California 95822-9986, or its successorl (d) One-fifth thereof to GUIDINGS FOR THE BLIND, INC., now of Yorktown Heights, New York 10598-9998, or its successorl (e) The remaining one-fifth thereof to BARNITZ UNITED METHODIST CHURCH now of 23 Church Lane, Carlisle, Pennsylvania 17013-9106, or its successor." In all other respects Settlor hereby ratifies and confirms the Revocable Trust Agreement dated Oetc~r ~/st)1994, together " .I J ~i ~ l~ Trust Agreement. i IN WITNESS WHEREOF, intending to be legally bound hereby, the 'I ~' parties have executed this Amendment to Revocable Trust Aqreement ....the day I ' I, ' il 'I , ~I with this amendment, which now constitute the entire Revocable r:!..,dftl)Lt, at;.~. CLARENCE D. NICHOLSON (SEAL) PNC BANK, N.A. BY ~ C. ~ (SEAL) Viee. rrt!'s~Je",t a....d "-.,.ust cr4+"cer 3 I . COMMONWEALTH OF PENNSYLVANIA) ) 55. COUNTY OF CUMBERLAND ) On this, the /.;{nct day of (p/)(U!I ry , 1995, before me the undersigned officer, a Notary Public, personally appeared CLARENCE D, NICHOLSON, known to me (or satisfactorily proven) to be the person whose name is subscribed to the within instrument and acknowledged that he executed the same for the purposes therein contained. IN WITNESS WHEREOF, I have hereunto set my hand and official seal the day and year first above__~~:~~n. , ~ ~ ~J )bIJ?f)(j~ _~ - I !j I 'I " i II 'I I ,i COMMONWEALTH OF PENNSYLVANIA) COUNTY OF QLlrnbf(lo..nd. l 55. On this the ~ day of me, the undersigned C ,..o.;j C. . buO'\V\ of PNC Bank, N.A" officer, a Notary Public .-..- DeIxnn a.. __, NalIIy PI'*' 1"~~~_Ilcnl,C~~ ., ~ ..,....., E>;ns Moy 6. 1996 ...~Cf Fp brun r''1 Notary Pubic, personally app~ared V i~e p,.t's~de-I,t ~4 , "'-;'''~T 0 leer , 1995, before , Successor to CCNB Bank, N.A., and that he as such officer, beinq authorized to do so, executed the foregoing instrument on behalf of PNC BANK, N.A.. IN WITNESS WHEREOF, I have hereunto set my seal. " --..11II O.bIl....'Sue Sllltret, ~ PIJlIll H:"VSr.1\tl(lsBoro,Cu-.nl 1~'Com/rosslOne..;n.M3'f6,1996 4 .p\tn\n1chohn.c1.a\10-94 r....,,,.r-L' lJ · ,,LA 'I ,;Jx,Y"Jd (~. IljzTll b~6 ) REVOCABLE TRUST AGREEMENT THIS AGREEMENT 01" CChild y- TRUST, executed in duplicate this :1ld'day of , 1994, by and between CLARENCE D. NICHOLSON, of 23 Creekview Drive, Carlisle, County of Cumberland, and Commonwealth of Pennsylvania, (hereinafter called the "Settlor") and PNC BANK, N.A., (hereinafter called "Trustee")1 WIT N ESE T HI WHEREAS, Settlor has transferred to the Trustee all the property described in Schedule A annexed hereto 1 and WHEREAS, Settlor has designated the Trustee as beneficiary under the life insurance policies described in Schedule B annexed hereto, NOW, THEREFORE, Settlor hereby establishes with Trustee a trust consisting of the property described in the aforesaid Schedule A, together with all other property, real or personal, that may be added to the trust and including the proceeds of any policies of life insurance in which the Trustee is named as beneficiary (such property, additions and proceeds being hereinafter callsd principal) to be held by the Trustee, IN TRUST, for the following uses and purposes: FIRST: During the lifetime of the Settlor: A. The Trustee shall pay the net income to the Settlor in such periodic installments as the Trustee shall find convenient, but at least as often as quarter-annually. -1- . , . B. The Trustee may apply the net income of this Trust for the support of the Settlor should he by reason of age, illness or any other cause, in the opinion of the Trustee, be incapable of disbursing it, And Trustee is further authorized to expend or apply from the principal of this Trust such sums as it, in its sole discretion, may from time to time deem advisable for the support of Settlor to main- tain him in the station of life to which he is accustomed at the creation of this Trust or during illness or emergency. C. The Trustee shall pay so much of the principal of the Trust up to the entire amount of principal to the Settlor as the Settlor shall request in writing. D. If the Settlor is, in the opinion of the Trustee, disabled by reason of age, illness or any other cause, the Trustee may, but is not required to, apply for Settlor' a wife's benefit as much of the net income and principal of this Trust as Trustee may deem advisable for Settlor's wife's support to maintain her in the standard of living to which she is accustomed at the creation of this Trust, taking into account her other readily available assets and sources of income. SECOND: Upon the death of the Settlor, the Trustee shall hold all of the principal as a separate trust under this Article Second for the following uses and purposes. A. To pay the net income therefrom to Settlor's wife, MARY NICHOLSON, for and during her lifetime in such periodic installments -2- . as Trustee shall find convenient, but at least as often as quarter- annually. B. As much of the principal of this trust as Trustee, in its sole discretion, may from time to time deem advisable for the support of Settlor's wife to maintain her in the station of life to which she is accustomed at Settlor's death, or during illness or emergency, shall be either paid to her or elee applied directly for her benefit by Trustee after taking into account her other readily available assets and sources of income. C. Trustee may apply the net income of this trust for the support of Settlor's wife, MARY NICHOLSON, should she by reason of age, illness or any other cause, in the opinion of Trustee, be incapa- ble of disbursing it. D. This Trust is intended to empower Settlor's executor to qualify this gift or as much thereof as if it deems advantageoue for the qualified terminable interest property provision set forth in Section 2056(c)(7) of the Internal Revsnue Code, as amended, and Settlor's executor is hereby authorized to make the election to qualify or not to qualify. As such Settlor directs that (1) if any provision of Settlor's will or trust shall result in depriving this Trust of the benefits of IRC S 2056(c)(7), if elected, such provision is hereby revoked and Settlor's will and trust will be read as if any portion thereof which would result in such disqualification is null and void; (2) Settlor's executor is hereby excused from liability to any person or party for the decision to elect to have this Item -3- . I,"~ 't't; :J .a" , '. . '~ .. \,: \. .' qualify for the marital deduction or for the decision to elect not to so qualify it; and (3) no reimbursement or other adjustment shall be made as among beneficiaries by reason of the consequences of such election or failure to elect. E. Upon the death of the Settlor's wife, MARY NICHOLSON, or upon the Settlor's death, if his wife predeceases him, the trust shall terminate and the then remaining principal and accumulated or undis- tributed income shall be distributed as sst forth below. Each of the following bequests shall be made in the honor of Settlor's wife, MARY NICHOLSON, if Settlor predeceases her; and, if Settlor's wife prede- ceases Settlor, each of the following bequests shall be made in loving memory of Settlor's wife, MARY NICHOLSON, and the Settlor's parents, DAVID and BEATRICE NICHOLSON, and loved ones: '(1) The sum of $5,000.00 to the EPISCOPAL CHURCH FOUNDATION, now of 815 Second Avenue, New York, New York, 10017, or its successor; (2) The sum of $5,000.00 to the SAINT MATTHEWS LUTHER- AN CHURCH, now of 663 North Main Street, Wilkes-Barre, Pennsylvania, or its successor; (3) The sum of $5,000.00 to the SAINT JOHNS ANGLICAN CHURCH, now of Ancaster, Ontario, Canada; (4) All the rest, residue and remainder thereof to be distributed in equal shares as follows: -4- . (a) One-Fourth to the HUMANE SOCIETY UNITED STATES, now of 22100 L. Street, NW Washington, D.C. 20077-6844, or its successorl (b) One-fourth thereof to the AMERICAN SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS, now of 441 East Ninety- Second Street, New York, New York, 10130, or its successorl (c) One-fourth thereof to the ANIMAL PROTECTION INSTITUTE OF AMERICAN, now of P.O. Box 22505, Sacramento, California 95822-9986, or its successorl (d) The remaining one-fourth thereof to GUIDING EYES FOR THE BLIND, INC., now of Yorktown Heights, New York, 10598- 9998, or its successor. F. Should Settlor's wife, MARY NICHOLSON, be, in the opinion of the Trustee, incapable of properly disbursing principal and income to be distributed to her because of age, illness or other cause, and should it be impossible or inadvisable, in the opinion of the Trustee, for such funds to be paid to MARY NICHOLSON, such funds may be held, in the sole discretion of Trustee, IN FURTHER TRUST, and Trustee may accumulate the income and shall apply from time to time such portions of income, accumulated income, and principal from this further trust as it thinks proper for the said MARY NICHOLSON's support and general welfare. The trust created under this subpara- graph F. may be added to the original trust created herein for administrative purposes. -5- . THIRD I The interests of the beneficiaries hereunder shall not be subject to anticipation or to voluntary or involuntary alienation. FOURTH I Trustee shall have the power, but not the duty, to make such expenditures out of the principal, as it, in its uncontrolled discretion, may consider desirable in order to facilitate the settle- ment of Settlor's estate and also in the event Settlor's wife survives him, in order to facilitate the settlement of her estate. In exercis- ing such power, Trustee may pay, in whole or in part, any or all of the following items: the expenses of Settlor's or Settlor's wife's last illness and burial, including cost of any gravemarker; his or her debts; his or her income taxes; the death taxes on any or all property including in his or her gross estate for tax purposes; and all other items in connection with the settlement of his or her estate. Any such items may be paid directly by Trustee or the funds for their payment may be transferred by Trustee to Settlor's or Settlor's wife's executor or administrator; and neither such executor or administrator, nor any beneficiary of Settlor's or Settlor's wife's estates shall be required to reimburse Trustee for any funds so paid or transferred. All such death taxes on present or future interests shall be paid at Duch time or times as Trustee may think proper, regardless of whether such taxes are then due. FIFTHI Trustee shall have the following powers in addition to those vested in it by law and by other provisions of this trust, applicable to all property, principal and income, including property -6- . - -. \._- held for minors, exercisable without court approval, and effective until actual distribution of all property. A. To retain any or all of the assets of this trust, real or personal, including stock of the Corporate Trustee or its parent holding company, if such should exist, without regard to any principle of diversification. B. To invest in all forms of property, including stock, common trust funds and mortgage investment funds, without restriction to investments authorized for Pennsylvania fiduciaries, as they deem proper, without regard to any principle of diversification. C. To sell at public or private sale, to exchange or to lease for any period of time, any real or personal property, and to give options for sales, exchanges or leases, for such price and upon such terms and conditions as they deems proper. D. To allocate receipts and expenses to princlpal on income or partly to each as the Trustee from time to time thinks proper in their sole discretion. E. To compromise any claim or controversy. F. To distribute in cash or kind or partly each. G. To hold property in its name without designation of any fiduciary capacity or in the name of a nominee or unregistered. SIXTHr Trustee shall have no duty to pay any premiums on the life insurance policies subject hereto and the companies issuing such policies shall have no responsibility to see to the fulfillment of this trust or the application of the proceeds of such policies and -7- . Trustee shall have no duty to bring suit upon any of the life insur- ance policies subject hereto unless they hold funds hereunder out of which they may be indemnified against all coats, legal fees and other expenses of Buit. SEVENTH I Settlor reserves to himself the following rights (each of which may be exercised by Settlor alone whenever and as often as Settlor may wish): A. All rights now or hereafter vested in Settlor as the owner and the insured under the life insurance policies subject hereto, including, but not limited to, the rights to change beneficia- ries, to borrow on policies either from the issuing companies or from other institutions or other persons, to assign and pledge policies for any loan, and to receive dividends and all other payments available to the owner and the insured; and B. The right by an instrument in writing, intended to take effect during Settlor's lifetime, signed by Settlor and delivered to the Trustee, to revoke or amend this agreement in whole or in part, provided that the duties, powers and liabilities of the Trustee shall not be substantially changed without their written consent. EIGHTH I Subject to the approval of Trustee, anyone may add property, real or personal, to the principal of this trust by deed, will or otherwise. NINTH I The Trustee shall receive compensation for the perfor- mance of its functions hereunder in accordance with its standard -8- . COMMONWEALTH OF PENNSYLVANIA) ) SS. COUNTY OF CUMBERLAND I On this the day of " , 1994, before me, the undesigned officer, a Notary Public, personally appeared CLARENCE D. NICHOLSON, known to me (or satisfactorily proven) to be the person whose name is subscribed to the within instrument and acknowledged that he executed the same for the purposes therein contained. IN WITNESS WHEREOF, I have hereunto set my hand and notarial seal. ~,~()l,-~ Notary Public ~a'.~~~~~ Mt~=""'e.'900 .'OJRl ~.oi .on;t "',cl:lMli '.oUlr:oer. COMMONWEALTH OF PENNSYLVANIA) ) SS. COUNTY OF CUMBERLAND ) On this the /' I !,'/ day of ,-- I' ,1' ,,;;/ .( , 1994, before me, the undersigned officer, a Notary Pubic, personally appeared J rl SI/llt I, 'I , who acknowledged himself to be the Vice President of PNC BANK, N.A., and that he as such Vice President, being authorized to do so, executed the foregoing instrument by signing the name of the corporation by himself as Vice President. IN WITNESS WHEREOF, I have hereunto set my ha seal. Notary pu ic __~tI.::~~ MyOJ.r=~~''l\''l. 1911; I 0riiii;lVi --.... "'_ ....~-~.,~.n..I,.UJ.....- .\IUI._. ...... .,.... .'- -10- . PNC Dank, N,A, 17th '" ChellnU\ Slree\J P,O, nn. 7648 Philadelphia, PA 19101-7648 2 U SKI SUIlO,.,,1 I: , I r I I I I , , I PNCBANK. September 9, 1996 Register of Wills Cumberland County Courthouse Carlisle, PA 17013.3387 Re: Estate or Clarence D, Nicholson, Deceased Date or Death: August 10, 1995 File No,: 21.95-0645 Dear Sir or Madam: Enclosed please find the Supplemental Pennsylvania Inheritance Tax Return for the above referenced estate, along with the following attachments: 1. Copy of decedent's will; 2, Copy of Charitable Remainder Unitrust dated 11/9/93, as amended 2/2/95, When the original return was filed, the charitable bequests were reported according to the tenns of the Charitable Remainder Unitrust dated 11/9193 which evenly distributes the trust into four equal shares to four charitable organizations, The subsequent amendment dated 2/2/95 distributes the trust into five equal shares to five charitable organizations, This supplemental return is being filed to incorporate the inclusion of the fifth charity, the Damitz United Methodist Church, as an additional institution which should be reported as receiving one- fifth of the charitable remainder unitrust, There are no other changes to the return and the tax computation remains the same, Kindly acknowledge receipt of the enclosed by stamping and returning the accompanying copy of this letter to me in the envelope provided, Very truly yours, ~q Robin Clay, ~ax Officer cc: Ronald Kramer, Tax Officer David H. Stone, Esquire Thomas J, Hayden, Jr" Vice President Addressee g~ ~ :'l .~ i+ , fB ~ en ) ~ " ~ :;:'i_ UI ,.;~~, -J :JJ ::tlro I_!? ("; " .':_ I ~ ;::: ~. iF~ 11S0100lIO . ."\ Co' I:> :,>;\ -.J [J,.- REV-1547 EX AFP (12"95* CO""OHWEAlrH Of PENNSYLVANIA DEPAAlHEHr OF REVENUE BUREAU OF INDIVIDUAL TAMES DrPT. 110601 HARRISIURG, Pi .71"-0601 ACN 101 NOTICE OF INHERITANCE TAX A~PRAISEHENT, ALLOWANCE OR DISALLOWANCE OF DEDUCTIONS AND ASSESSHENT OF TAX DATE 09-23-96 FILE NO, 08-10-95 COUNTY CUMBERLAND NDTE. TO INSURE PROPER CREDIT TO YOUR ACCOUNT, SUBHIT THE UPPER PORTION OF THIS FORH WITH YOUR TAX PAYHENT TD THE REOISTER OF WILLS. HAKE CHECK PAVABLE TO "REOISTER OF WILLS, AGENT" REMIT PAYMENT TO: ROBIN CLAY cIa PNC BANK 1632 CHESTNUT PHI~A ST 6TH PA 19103 REGISTER DF WILLS CUMBERLAND CO CDURT HOUSE CARLISLE, PA 17013 AMount ReMitted . . CUT' ALONG THIS LINE ~ RETAIN LOWER PORTION FOR YOUR RECORDS ..... 'iiEV :i54;-ix""Aiip""ii'lf:9si""Niifici""oF"YNHEiiiTANCE-YiirXpjijiiiisiifiNT-'""ALi:OWA;(CE-iiim_-_mm - - no DISALLOWANCE OF DEDUCTIONS AND ASSESSMENT OF TAX CLARENCE D FILE NO, 21 95-0645 ACN 101 TAX RETURN WAS. ( I ACCEPTED AS FILED ( XI CHANGED SEE ESTATE OF NICHOLSON DATE ATTACHED 09-23-96 NOTI CE RESERVATION CONCERNING FUTURE INTEREST " SEE REVERSE APPRAISED VALUE OF RETURN BASED ON: ORIGINAL' RETURN 1. R..I Ed.i. (Schedul. AJ 11) 2. stock. and Bonda (Schedul. 8) (2) 5. Clo..ly Held stock/Partnership Int.r..t (Schedul. CJ (3) 4. Hortg.g.I/Hot.. Rlceivabl. (Schedule D) (4) S. C..h/8ank Depollta/Hllc, Paraonal Property (Schedul. EJ IS) 6. Jointly Owned Property (Schedule FJ (6) 7. Transfara (Schedul. OJ (7) 8. Tat.l A...t. .00 ,00 ,00 ,00 77,833,15 .00 1.673,573,85 (al 1,751,407.00 APPROVED DEDUCTIONS.AND EXEMPTIONS: 9. Fun.ral Expan.../Ad.. COlt./H1IC. Expan... (Schedul. HJ (,) 10. Debts/Hortg.ge Llabiliti../Llana (Sch.dul. IJ (10) 11. Total Deduotlon. 12. Nat Value of Tax Return . 15. Charltable/Govern..nt.l D.qua.t. (Schedule J) 14. Nat Value of Eat.t. SUbjeot to rax 70,180.01 9.880.50. nIl n21 n51 n41 AO,060 ~1 1,671.346.49 227,012,56 1,444,333,93 NOTE I If an assassmant was issued previOUSlY, lines reflect figures that include the total of !hb ASSESSMENT OF TAXI IS. AMount of Lina 14 at Spou..l rat. liS) 16. AMount of Llna 14 taxable at Lln.al/CI... A rat. (16) 17. AMount of LJna 14 ta.abl. at Collateral/CI... 8 rat. (17) 18. Prlnolpal Tax Dua 14, 15 and~or 16, 17 and 18 will returns assesssd to date. 346.90 X .00. .00 X .D6. 10.000.00 X .15. nal .00 ,DO 1,500.00 1.500,00 TAX CREDITS I PAYHENT DATE 11-09-95 RECEIPT IM1BER AA082310 DISCOUNT C +1 INTEREST (-I 75.00 AHOUNT PAID 1,425,00 TOTAL TAX CREDIT BALANCE OF TAX DUE INTEREST AND PEN, TOTAL DUE i" I 1,500.0Q ,DO .00 ,00 · IF PAID AFTER DATE INDICATED. SEE REVERSE FOR CALCULATION OF ADDITIONAL INTEREST, IF TOTAL DUE IS LESS THAN II. ND PAYHENT IS REQUIRED. IF TOTAL DUE IS REFLECTED AS A "CREDIT" ICRI, YOU HAV BE DUE A REFUND. SEE REVERSE SIDE OF THIS FORH FOR INSTRUCTIONS,) REv.,nOEX t5-941 PROBATE "Hili '* INHERITANCE TAX EXPLANATION COMMON'M!AllH OF PENNSYLVANiA OF CHANGES DEPARTMENT OF REVENUE BUREAU 0' INDMDUAL TAXEI DEPT. 280&01 HARRISBURG PA l1t28.ooo1 Clarence Nlcholaon "LO; 2195-0645 ACN 101 SCHEDULE ITEM EXPLANATION OF CHANOES NO, The amount on line 15 does not Include assets passing to a truat or slmllsr arrangementfor which a Section 2113 election has not been made (72 P. S, 9113). The reported values of the excluded assets have not been verified by the Department of Revenue, TAX EXAMINER: Bill Lyons PAGE 1 ROW Copy LJ1 t-:< -- '.~ hi. D In CO ~.~ In N Ell VI " ~ :1 1 U ~ .Jt: <vu: "'8 u: 13 PllRPOSf: ., NOTlCEI To fulfJU the requlr..-ntl o. SICUon 2145 (bJ of the InherJt."u end Estll. hlil Act, Ad ZZ 01 lnl. (71 P.S. hcUon 114&). PAvtEHTI Detach the top portion 01 thl. NoUe. WId ,ubIIlt with you.. pIYlent to the RIglltor of WUII prlntld on thl rawr.. ..... .._ .... cMck or 110M)' order plyllb.. tal REGISTER OF MILLS, AGENT. AU P.,...,tl rKalved ahtIl1 b. appUMt flnt to MY Int.r..t which NV be due .,1th In_ r...lneter IIPPUed to tM tllC. . REFUND (tA) I " ,..,\nII of . tlX credit -v be ,......teel bv cOIIPlaUnt M -appllclUon far .dund of PI"'tlvlvMII Inherlt.ncl WId flt.t, T.'- tREV-1stS). Application. .r. av.JI~l. at th. Of,IcI of tn. ...Iat.r of Will., env o' the ZJ A,venutl Dhtrlot a"le.. Dr fr~ the a....rt...,t". Z4~hoUr IIft'WIIdng IIrvJu ftlatHltI 'or far" ordering I In P,"".,lv.".' 1-100-S6Z-Z050, out.lda penn.vivant. ~ within 10cl1 Hlrrl.bUrg .r.. (111) 7.7-1094, fDD. (717) 772.'151 IHe.rl", I,,"red Dnlv). OBJECTIONS1' Any p.rtv In Int.r..t not ..tl.fled with the .......ent of t.. .. .hown on thl. notlc. "V object within .I~ty (6D) d.y. of racalpt of thl. Hotlca bYI .-wrltten prot..t to the Pi Depert.ent of AIVMUe, 10lrod of Appalll, Dept. 211021, Harrhbura, PA 17UI-1G21, OR < ....llM1tlng to hava the ..ttar datar.IMet et DUdlt of the per.onal r.pr......t.tlv., OR .-a"..1 to the orph.".' Court. ADlnN- ISTAAnYE CORRECTIONS I Faotuel .rror. dhcovaracl on thl. .........,t .hould be Mldr...ad In wrlUng tal PA Dap.rh..nt of Ravanua, lur..u af Individual T...., ATTHI Po.t A......-nt A.vl... unit, DIPt, Z10611, H.rrl.burl, PA 11121.0611, PhoM (717) 717-65U. Sea p.ge 5 of the bookl_t "In.truatlon. for Inherlt-nea T.IC Aaturn for' A.aldant Oacldant.. (REV:15D!) for en alCPlanatlon af adalnl.tr.tlv.ly corractlbl. .rror.. PENAL TV I ThtI 15X t.. .....t1 non.partlclp.tlon pMIIlty 11 eoeput.d on th. tot.l of the tax and Intlr..t ......ad, WMI not paid bafare J~.ry II, I"~, thl flr.t d.v .ft.r thl and of the tllC ......tv period. Thl. non.p.rtlolp.tlon paneltv II appealabl. In thl .... all"lMr Md In the the .... tl.a period .. vou would app..l thl ta. MCI lntar..t thlt haa blan .......d .. ,lncHeat.d on thlt notlcl. INUREIT I For d.... of duth on or aft.r 1G-S~91, PIIMnlv",la (.tat. Ta. b..ad on thl F.der.1 E."t. T.IC return baOOM. Hllnqu."t et the tiMplratlon of f'ilna (19) Mnth. frOll \hi d.ta of d..th. For d.t.. of d..th prior to 1O"S.91, Pann.vlv."l. (.tat. Ta. b...d Dn the fadaraIElt." ra. return bacoae. dallnquent .t the aMPlr.tlon of .Ightaan (1') aonth. fru. the data of de.th. T.IC.. which b.e... d.llnquent bafor. J~.rV I, 1912 b..r Int.r..t .t the r.t. of .1. (6~) p.rcent p.r ~ calcul.tad at a d.Uv rat. 0' .DDDI6'. . All ta... which b.e... dallnqu.nt on or aft.,. :,anuery 1, 191Z will bur lnt.r..t .t . r.ta which will v.rv frOll c.landar v..r to c.lend.r y..r with that r.t. announc.d by thl PA Dep.rt.....t of A.vanua. Th. appllcltbl., Int.r..t rat.. for 1912 through 19" .,.., V..,. Int.,...t A.t. D.llY Jnt.ra.t Factor V..,. Int.,...t Rat_ DaUy Int.,...t F.otor 1911 ..X . DDD548 1911 'X .000241 1915 I6X .aaDUI 19a1~I991 IIX ,000501 19" IIX .001501 1992 . 'X .000247 1911 ISX .DDDU6 1995.1994 7X .000192 I'" lOX .allz" InS.I996 'X .000Z41 .-Int.ra.t II c.lculated .. 'ollowlI INTEREST . BALANCE OF TAX UNPAID X NUNBEI OF DAYB DELINQUENT X DAILY INTEREST FACTOR --Any Hatlc. llsued .ft.,. thl t.lC b.cOMl. d.lInquant will ,,11.ot an Int.,...t c.lculaUon tD flft..... US) d.V' bevond the date of the .......-nt. Jf p.v-ent la .ade .ft.r the Int.ra.t coaputltlon d.ta .hown on thl Hotice, Iddltlona. Int.r..t au.t b. calcul.ted. . ~'~~" ' "," " , " " tr'i"..: C,i 1,) ::., }~f " ;,-:~ .~. . ill '" ..~~ <38 Kl tJ.." p... ,'{Liy , ~;: ,~~' ,~ R lJjl': !!:J ~o:, .~ -"i -i-,' ",.-:" "T.' 'j ,'j,' ~, ,". '"':' "'-j " ROBIN CLAY C/O PNC BANK 1632 CHESTNUT PHILA COMMONWEALTH OF PENNSYLVANIA DEPARTMENT OF REVENUE NOTICE Or- DETERMINATION AND ASSESSMENT OF PENNSYLVANIA ESTATE TAX BASED ON FEDERAL CLOSINO LETTER DAT! ESTAT! OF DATE OF DEATH FILE NUMDER COUNTY ACN *' BUREAU Of INDIVIOUAL TAXES IHHfRITAHCl 'AX DIVIIION DEP1'. 210601 HARRISBURG, PA 17121-0'01 ..,.,..u," I""" 10-2B-96 NICHOLSON 08-10-95 21 95-0645 CUMBERLAND 202 A.........t R..Uhd CLARENCE D ST 6 FL PA 19103 MAKE CHECK PAYABLE AND REMIT PAYMENT Tal REGISTER OF WILLS CUNBERLAND LO COURT HOUSE CARLISLE, PA 17013 NOTEI To lnaur. proper cr.dlt to your account, aub.lt the upper portion of thl. for. Hlth your t.x p.~t. CUT ALONO THIS LINE .. RETAIN LOWER PORTION FOR YOUR FILES .... R-iv:73j;-EX--AFP'-(07~-96i-----.-i-ND-ficif-oF--DiTifRHiiiATiCiN-Aiio-AiisESiiHENi(---------------------------- OF PENNSYLVANIA ESTATE TAX BASED ON FEDERAL CLOSINO LETTER .. ESTATE OF NICHOLSON CLARENCE D FILE NO.21 95-0645 ESTATE TAX DETERMINATION ACN 202 DAT! 10-2B-96 1. Cr.dit For Stat. D..th Tax.. a. V.rifi.d 15.696,97 2. P.nn.ylvani. Inh.rit.nc. Tax A......d 1,425.00 (Excluding Di.count and/or Int.r..t) 3. Inh.ritanc. Tax A.a....d by Oth.r Stat.. .00 or T.rritori.. of the Unit.d Stat.. (Excluding Diacount and/or Int.r..t) 4. Total Inh.ritanc. Tax A......d 1,425,00 5. P.nn.ylvania E.tat. Tax Du. 14,271.97 6. Amount of Pann.ylvania E.tat. Tax Praviou.ly A~~==..d U..ad on F.d.ral E.tat. lax K.turn 14,~11,?1 7. Additional P.nn.ylvania Estata Tax Dua .00 TAX CREDITS I PAVMENT DATE RECEIPT NUMBER DISCOUNT (+) INTEREST (-) AMOUNT PAID '", I TOTAL TAX CREDIT ,00 BALANCE OF TAX DUE .00 INTEREST AND PEN. .00 TOiAL DUE ,00 elf PAID AfTER TN IS DATE. SEE REVERSE SIDE IIf TOTAL DUE IS LESS TNAN II. NO PAYMENT IS REQUIRED fOR CALCULATION Of ADDITIONAL INTEREST. If TOTAL DUE IS REfLECTED AS A "CREDIT" ICRI. YOU MAY BE DUE A REfUND, SEE REVERSE SIDE Of THIS fORN fOR INSTRUCTIOHS.) . :'-Sb2.. P,O. 00. 7618 ,Phlladelphla,I'A 10101 FORMtOUUl2lt81 ." . . . . . . . . . . . U.I, POITAOI : " ,j t., . \:;, ! ,-.J ~~-,~ "-} Yt\\\.~ i' :< f PNClRANK. , !-, &:'15'TErl. OF 'N1U5 l!1>HP.lE.Q LAr-ID eDut-\l''-I ~Me:n\()OSE DNE (10IJ(!.. 'l1-\0 /..\5E. .5G\ tJ 1\ e c; ClAI2..Ll6LE.l PA Hlb-r \,"'0\,':11"""'1>"'1 I" ,1/1,"11I ""i,l/II:," 1/ 11,1/, ',11111',111,11I .f '.' . --/;-- ..,,-, 1. _-.c",,_.._,..', '.:_~~.--. .'1)''1--- . ...t,'. '" . ,-."-,' .... ,~f""" .' .. .'.' ..!J.- ", .... .. r.. ,. . . ~' .' 1'1' 'f> -, ~. : . 0( ._--..--......... ,-..~..~._._..~,....- ,.....-...,... . ~j . 'f"'",.,'",. ~i' ~;;O.'~ ~OX 1M8 il'hUadrll.hla, PA.IUIUI i1i: . , {'Jh ." .' 'fRNC~~NK' ,;;\;<--' -7~'-._ ~- -: ,';;_:'>'" ",\ --------,- , Pr . ~.~ . , ..' ~"L'I' j' r ., .' Ci'l (. U\.. '~ . - ... .,,-, -" --"'- ~ ,;:~1.,'~'z:<'::::<;:".j;: .. .. Register of Wills ,., ;;,>:~>:,/', ::;::,' ,g~~~~~1~~u~ihO~;~13 " ~'i~- 1~::~l::;;~:i}):t~:,.~:r'~~;- 's.:,~:0~t!(!~~/:~;..\;. ~l;!:;:'\~\. , ',:. . ~ .~'t, of Cumberlsnd County ", ;: ~ i"; , ~ . " \."?o\.':t/':!la'9'2. ',"11I,"11I"",,11,,11 11.11.,,111'11,1,,11111I111 '.I ," ."i ~ " , . . , , .( r-l , lt~----_.-7'l:'.":'--"'-"""~'~--'---- -.... -' .-. __.__.h_._.____________ eT:<<"f.,t."1"~'r,v~-n',''oi'''''' , '1\ . 1 ~ ',"..-'.>'.;k~'.fj#" .~. 1:~ii.~:,\:'-".:;'1~8'''5' 0"'0' 6: COMMONWEALTH OF PENNSYLVANIA' , . :';:> "i;"::.(:+:~;;~';ir '~{ !:~1 Rfi.~f1!A~-I'1 ' , l.. ". DI-a-.oINTop'RIV'INUI'; < ~, ,/." '~<-.-;,~ :st '{""1::~~f.~,~. r I 'TI,,.,, ",<I'rr"k" ',.." , ,', ......om . ' , \,," ' ',' I" r\", , '" r~if~~afir,~~j(i'> t~"J~I~L aCIIP1':_' 'INNSYLVANIA INHIRITANCI'AND'ISTAT. TAj('i::.,'~ ';~f~J:j];",\ ,~ ACN ASSESSMENT I!' CONTROL iii NUMBER . I I t . -..., I \ , I I ! I I I I 1 , ~ totD HilI i I I I I ) I I I 1 I I I I I I I I I I I I I I I J I I I .....:- - ......-..-- - - - -'- --... ----...~. ~...~~-:...~-_..----...._-_.- - - - -...-"- - -- ~ --.:.:,~ -.---. - -. .... ....... .... .- .- RECEIVED FROM. I AMOUNT PNC BANK N A POBOX 308 l::u2 .l~. VI:). 11 CAMP HILL. PA 17001-0308 !STATE INFORMATION. !II I M R iii 21-199:1-0645 !II NAME OF DECEDENT lAST) ~ NICHOL80N CLARENCE II DATE PAYMENT II POSTMARK D.O.TE COUNTY 8aN (FIRSTI D 113-20-4924 (MI) CUMBERLAND DATE OF DEATH fa TOTAL AMOUNT PAID REMARKS PNC BANK .15,07:1.71 ,CW I RECEIVED BY 9J/'(i/L'j "'I'~1{ .0/4 ' $I AT.n/{ // {j t: / MARY C. LEJI S ,9'/jotPJ<;..rJ;7 RE6ISTER OF WILLS .sEAL CHECK II 024474:16 REGISTER OF WILLS , '~, 'I r \ .1 "i ~.:. ~ ~." . .... . .~ - ~ .'. c; .... ~ .j . I ~' , \ I. . ", I ,; ..---' v-~~ - -.,~! .......:- , , , ' 't! --..,,--- ., r- -...... \. /S:Scl-? C-* COHHONWEALTH OF PENNSYLVANIA DEPARTHENT OF REVENUE INHERITANCE TAX STATEMENT OF ACCOUNT aIY.lmU"'IlI.HI BUREAU OF INDIVIDUAL TAXES INHlAITAHt! TAX DIVISION DEPT. 1I061l HARRlllURO, PA 1111'.0'D1 ROBIN CLAY CIO PNC BANK 1632 CHESTNUT ST PHILA DATE ESTATE OF DATE OF DEATH FILE NUHBER COUNTY ACN 01-21-97 NICHOLSON OS-10-95 21 95-0645 CUHBERLAND 202 A.....t Red HOld CLARENCE D 6 FL PA 191U3 HAKE CHF.CK PAYABLE AND REHIT PAYHENT Tal REGISTER OF WILLS CUHBERLAND CO COURT HOUSE CARLISLE, PA 17013 HOTEl To In.ur. proper credit to your ~Gount, aub.lt the upper portion of thla for_ with your tax pav-ent. CUT ALONG THIS LINE ... RETAIN LOWER PORTION FOR YOUR RECORDS ~ iiiy=Uiiii-ix-Aj:ji-ii'F96y------iiilii-iNHiiiii'jiNCi'"fiix-s;'A'TEHENf"oTAccciuiiT--iiliii--------------------- ESTATE OF NICHOLSON CLARENCE D FILE NO. 21 95-0645 ACN 202 DATE 01-21-97 THIS STATEHEHT IS PROVIDED TO ADVISE DF THE CURRENT STATUS DF THE STATED ACN IN THE NAHED ESTATE, SHOWN BELOW IS A SUHftARV OF TNE PRINCIPAL TAX DUE, APPLICATION OF ALL PAVHEHTS, THE CURREHT BALANCE, AND, IF APPLICABLE, A PROJECTED IHTEREST FIGURE. DATE OF LAST ASSESSHENT OR RECORD ADJUSTMENT, 10-21-96 PRINCIPAL TAX DUEl. ,00 PAYMENTS (TAX CREDITS). PAYMENT DATE 12-24-96 RECEIPT NUMBER AA1S5006 DISCOUNT (+) INTEREST (-) .00 15,075.71 AMOUNT PAID co - <;:/ ~~ 0 :;-J;::; N .J 5: , .!--/:,.. u (') '<;t "le) c. I '.- III ffi ", . I .~ 0 i,.JJ ... alCJ) .. .0 p; .; E a:D: 00 TOTAL TAX CREDIT BALANCE OF TAX DUE INTEREST AND PEN. TOTAL DUE 15,075.71 15,075.71CR .00 15,075.71CR . IF PAID AFTER TNIS DATE, SEE REVERSE SIDE FOR CALCULATION OF ADDITIONAL INTEREST. ( IF TOTAL DUE IS LESS THAN .1, HO PAV"ENT IS REQUIRED. l' TOTAL DUE IS REFLECTED AS A "CREDIT" (CRI, VDU NAV BE DUE A REFUND. SEE REVERSE SIDE OF THIS FO~ FOR INSTRUCTIONS. I 1117901 PRIVATE BANK PNCBANK CLARENCE D NlCHOLSON W1l PROCEEDS FROM SALE OF PERSONAL PROPERTY CASH FOUND IN HOUSE WACHOVIA BANK ACCOUNT .10111337 DATE OF DEATH BALANCE 20,723,31 INTEREST TO 8fl0/95 51.67 WACHOVIA BANK MONEV HARKET ACCOUNT .6267-495205 DATE OF DEATH BALANCE 22,851.55 INTEREST TO 8fl0/95 69.28 'TOTAL INVENTORV 346.90 666.92 20,774.98 22,920,83 44,709.63 ........a... ..f '''.....'11''"' - 2 - , "~'... cl~' 0 ~f;] l; Ul ~I~ ", ~i III OIUl olll 0 I 13~ Pi Ul ~~:J ~8 0\ ri N ~~ . ~ioll8 ~ g Ul~m~ . ... ~ If;]'" Q !~ .... . ~~l 0 0 ~. :, ....- l' ,,~ ". PNClmANK CDURT DF CDMMON PLEAS DF CUMBERLAND CDUNTY PA DRPHANS' CDURT DIVISIDN ND._ ESTATE DF CLARENCE 0 NICHDLSDN DECEASED LATE DF THE TDWNSHIP DF CARLISLE FIRST AND FINAL ACCDUNT DF PNC BANK. NATIDNAL ASSDCIATIDN EXECUTDR WITH SCHEDULE OF PROPOSED DISTRIBUTION DATE DF DEATH AUGUST ID 1995 WILL ND. 2195-0645 LETTERS GRANTED AUGUST 2B 1995 FIRST CDMPLETE ADVERTISEMENT DF eRANT DF LETTERS SEPTEMBER 1 1995 ACCDUNTING AUGUST 28 1995 TD NDVEMBER 25 1997 PURPDSE OF ACCDUNT, THE EXECUTDR DFFERS THIS ACCDUNT TD ACQUAINT INTERESTED PARTIES WITH THE TRANSACTIDNS THAT HAVE OCCURRED DURING ITS ADMINISTRATIDN DF THE ESTATE, IT IS IMPDRTANT THAT THE ACCOUNT BE CAREFULLY EXAMINED. REQUESTS FDR ADDtTIDNAL INFDRMATIDN DR QUESTIONS DR DBJECTIDNS CAN BE DISCUSSED WITH, PNC BANK. NATIONAL ASSDCIATIDN C/D LINDA J LUNDBERG TRUST OFFICER P.D. BDX 308 CAMP HILL. PA 170DI-03D8 TELEPHDNE (717) 730-2265 CHARLES STDNE ESQUIRE STONE LAFAVER a STONE 414 BRIDGE STREET NEW CUMBERLAND. PA 17070 TELEPHONE (717) 774-7435 - I - InlH"lllnl'" ... ... I PNCBANK CLARENCE D NICHOLSON 1117901 SUMMARV AND INDEX PRINCIPAL ~ RECEIPTS 3 - 3 44,709.63 NET GAINILOSS ON CONVERSIONS .00 ADJUSTED BALANCE 44,709.63 LESS DISBURSEMENTS DEBTS OF DECEDENT 4 - 5 7,960.52- FUNERAL EXPENSES 5 - 5 435,50- ADMINISTRATIVE EXPENSES 5 - 6 1,150,30- FEDERAL AND STATE TAXES 6 - 6 1,443.00- FEES AND COMMISSIONS 6 - 6 2,500.00- FAMILY EXEMPTION .00 TOTAL PRINCIPAL DISBURSEMENTS 4 - 6 13,489.32- BALANCE BEFORE DISTRIBUTIONS 31,220.31 DISTRIBUTIONS TO BENEFICIARIES 7 - 7 31,220.31- PRINCIPAL BALANCE DN NAND .00 INVESTMENTS MADE CHANIlES IN INVESTMENT HOLDINGS INCOME RECEIPTS 8 - 9 3,918.16 LESS DISBURSEMENTS 10 - 10 342.90- BALANCE BEFORE DISTRIBUTIONS 3.575.26 DISTRIBUTIONS TO BENEFICIARIES 11 - 11 3,575.26- INCOME BALANCE ON HAND 12 - 12 .00 COMBINED BALANCES REMAINING .00 - 2 - l"'''lIlllnIMol ~. ,., ... PRIVATE BANK PNCBANK CLARENCE D NICHOLSON 1117901 RECEIPTS OF PRINCIPAL INVENTORV FILED ON I1f24/97 PER CDPV ATTACHED TOTAL PRINCIPAL RECEIPTS 44.709.63 44.709.63 ............ -'. ''''HOIIIOlMI - 3 - ..' ;..1 PNClBANK ESTATE OF CLARENCE D NICHOLSON DECEASED (DIED 8/10/95) LATE OF THE TOWNSHIP OF CARLISLE CUMBERLAND COUNTY PA WILL NO 2195-0645 INVENTORY COMMONWEALTH OF PENNSYLVANIA I SS COUNTY OF CUMBERLAND LINDA LUNDBERG TRUST OFFICER OF PNC BANK. NATIONAL ASSOCIATION. EXECUTOR OF THE ESTATE OF CLARENCE D NICHOLSON DECEASED HAVING BEEN DULY AFFIRMED ACcoRDINe TO LAW DID DEPOSE AND SAY THAT THE ITEMS APPEARING IN THE FOLLOWING INVENTORY ARE PERSONAL ASSETS WHEREVER SITUATE AND REAL ESTATE IF ANY IN THE COMMONWEALTH OF PENNSYLVANIA OF SAID DECEDENT THAT THE VALUATION PLACED OPPOSITE EACH ITEM OF SAID INVENTORY REPRESENTS ITS FAIR VALUE AS OF THE DATE OF THE DECEDENT'S DEATH AND THAT THE DECEDENT OWNED NO REAL ESTATE OUTSIDE THE COMMONWEALTH OF PENNSYLVANIA EXCEPT THAT WHICH APPEARS IN A MEMORANDUM AT THE END OF THIS INVENTORY AFFIRMED AND SUBSCRIBED BEFORE ME THIS 19 P/ DAY OF A/ttl/ 19-%z l~~~ ~dJ t:? ~~~ / .- - .-.. ..- '---1 ".,:, ".l., StB'/cv'rJi\_ ......,./. ','- , ' , -;""'ic Hl:r!::~':n r.. ;~".' C~I;~t:.;,'::;"-~ :; '~~';~ly ~1~1 C;Cr';",ml.1:1;Cn C:."r;I~':';:: );" ! ~ 2.2:)00 M~Il~t~r ?~{l!l:i /1'"lr::J '\':;:.i.'c.i.i;.rm oll'JJt:!rIIJS . i~) !~l ,.-' " . > '.. ,...., , ' - 1 - .., -:.:: '''IHIIII''"' ..... "1(' '. PRIVATE BANK PNC18ANK CLARENCE D NICHOLSON 9/14/95 DISBURSEMENTS OF PRINCIPAL DEBTS OF DECEDENT CREEDON BIXLER LAWN MAINTENANCE MASLAND ASSOCIATES INC PROFESSIONAL SERVICES UNITED OF PA SERVICE STATE FARM INSURANCE CD INSURANCE PREMIUM LESS REFUND 218/96 1117901 90.00- 9/19/95 177 . 20- 9/19195 123.81- 9/19/95 64.00 47,84 16.16- 10/20/95 1126/96 CARLISLE COMMUNITY AMBULANCE AMBULANCE SERVICE MAS LAND ASSOCIATES INC PROFESSIONAL SERVICES DAVID L HARTZELL MO PROFESSIONAL SERVICES CARLISLE HOSPITAL PROFESSIONAL SERVICES CARLISLE HOSPITAL PROFESSIONAL SERVICES PATIENT ACCOUNTING SERVICES INC PROFESSIONAL SERVICES RWC EMERGENCY PHYSICIANS PROFESSIONAL SERVICES CUMBERLAND COUNTY TAX COLLECTOR 1995 SCHOOL REAL ESTATE TAX ATS MEDICAL SERVICES INC PROFESSIONAL SERVICES PENNA DEPARTMENT OF REVENUE 1995 STATE INCOME TAX LESS REFUND 7124f96 119.40- 10/20/95 10.00- 10/20/95 8.00- 10120195 8.40- 10/20/95 716.00- 10/20/95 34.03- 10/20/95 12.47- 10/20/95 1,045.53- 47,37- 4/02196 914.00 435.00 479.00- 4/02196 INTERNAL REVENUE SERVICE 1995 LIFE PERIOD INCOME TAX 7,805.00 LESS REFUNDS 7/24/96 2,611.65 9/13f96 138.35 5,055.00- TnINtI'.",,", - 4 " ... . .,~ PRIVATE BANK PNClrnANK CLARENCE D NICHOLSON 1117901 6/26/96 DISBURSEMENTS OF PRINCIPAL SHERMANSDALE FAMILV PRACTICE PROFESSIONAL SERVICES 18.15- 5/01/96 TOTAL DEBTS OF DECEDENT FUNERAL EXPENSES THE CHURCH OF GOD HOME INC MEMORIAL LUNCHEON LEAH FEINGOLD REIMBURSEMENT FOR FUNERAL EXPENSES 7,960.52- 9/14/95 39,00- 396,50- 9/27/95 TOTAL FUNERAL EXPENSES ADMINISTRATIVE EXPENSES EVP SYSTEMS FEE FOR DATE OF DEATH VALUATION R C KRAMER REIMBURSEMENT FOR DEATH CERTIFICATES STONE LAFAVER 8 STONE REIMBURSEMENT FOR COST ADVANCED FOR PROBATE a SHORT CERTIFICATE METROPOLITAN EDISON CD SERVICE UNITED OF PA SERVICE eEORGE C CLAUSER SRA APPRAISAL FEE RE REAL ESTATE DICK GIBNEV REAL ESTATE APPRAISAL FEE RE REAL ESTATE REGISTER OF WILLS SHORT CERTIFICATES RON C KRAMER REIMBURSEMENT FOR. PAVMENT FOR FEOEX 13.00 PAVMENT TO PENNDOT 10.00 435.50- 9/14/95 85.50- 29.00- 10/20/95 156.00- 10/20/95 79,72- 10/20/95 23.48- 10/24/95 250.00- 10/51/95 250,00- 11/21/95 12,00- 12101195 23.00- 5/29/96 REGISTER OF WILLS SHORT CERTIFICATE REGISTER OF WILLS FEE FOR FILING PENNA INHERITANCE TAX RETURN 3.00- 4/02196 10.00- ""NnlllftIM' - 5 - - ~~i!\,l:~'iZ:;:' :;F'~:l;-:?~~'C~;':{\iijtJ.~:rll~%"~{r;r'2CJ:' ~:<~.!~""'~~~~r,~:i~:~.\YI;.~._~_~ - ~ +, ~i~~:~-~,~, .~*,^-~. ~-it,~,"..~-~~ r,.~_~."-~ - .. .. , I' t~~ PRIVATE BANK PNC18ANK ) , . I CLARENCE D NICHOLSON DISTRIBUTIONS OF PRINCIPAL TO BENEFICIARIES PNC BANK, NATIONAL ASSOCIATION TRUSTEE UNDER THE DEED OF TRUST OF CLARENCE D NICHOLSON DATED 12f4/91 BALANCE FOR DISTRIBUTION PER SUMMAR V AND INDEX 31,220,31 ......... 1117901 COMPOSED OF 11/25/97 CASH TO BE DISTRIBUTED 31,220.31- TOTA~ PRINCIPAL DISTRIBUTIONS 31,220.31- 31,220.31- .......... .1 . ,('::\ '"IHIII.tlll''' .... .'. . :: PRIVATE BANK PNClRANK CLARENCE D NICHOLSON 1117901 RECEIPTS OF INCOME INTEREST 1121/97 WACHoVIA BANK ACCOUNT 110111337 INTEREST TO CLOSING WACHOVIA BANK MONEV MARKET ACCOUNT 16267-495205 INTEREST TO CLOSING INTERNAL REVENUE SERVICE INTEREST ON REFUND OF 1995 FEDERAL INCOME TAX INTERNAL REVENUE SERVICE INTEREST ON FINAL BALANCE FEDERAL INCOME TAX PENNA DEPARTMENT OF REVENUE INTEREST ON 1995 STATE INCOME TAX 463,46 2112196 2112/96 573.00 7124/96 39.40 9/13/96 3.02 21.30 OTHER INCOME COMPASS CAPITAL US TREASURV MM SERVICE CLASS FD 109 10/02195 11101195 1102196 2101196 3fOlf96 3/01196 4f01l96 4/01196 5/02196 5/02196 6/03f96 6/03/96 7/01196 7101/96 0/01/96 Of 01196 9/03/96 9/03f96 10/01196 10/01196 11/01196 11/01196 12102196 12102196 1102197 lf02l97 2103f97 2103f97 3/03/97 3/03/97 4f01l97 4/01197 .63 ,37 1.44 1.36 2,55 96.94 5.00 160.15 5.52 121.59 6.16 122.44 6.50 119,39 7,29 115.75 7.07 123,23 0.09 119.54 0,92 123.42 9.27 121.46 10.15 125,74 10.64 125,10 10,09 113.55 11.01 114.37 1ftINlI'111l/"' - 0 - ',.-- ....0:' . PRIVATE BANK PNCBANK CLARENCED NICHOLSON DISBURSEMENTS OF INCOME INTERNAL REVENUE SERVICE FIDUCIARY INCOME TAX FOR YEAR ENDED 7/31/97 PENNA DEPARTMENT OF REVENUE FIDUCIARY INCOME TAX FOR YEAR ENDED 7/31/97 EXECUTORS COMPENSATION PNC BANK, NATIONAL ASSOCIATION 5IC ON t3,771.16 TOTAL INCOME DISBURSEMENTS 1117901 11/13/97 146.00- 11/13f97 1.00- 11/25/97 r 195,90- ,342.90- .......... " . , ." "I .;., __c.J - 10 - TnlN"ltlVMl ..4 ' , < PRIVATE BANK PNCBANK CLARENCE D NICHOLSON BALANCE OF INCOME ON HAND 1117901 ACQUISITION ~ TOTAL INCOME ,00 ............ - : L . " '''I'UI''''I"1 .. 12 - .A' ,\ . 4 SCHEDULE OF PROPOSED DISTRIBUTION The will of Clarence D. Nicholson, after giving the tangi- bles to his wife, Mary Nicholson, in Item I, in Item II "poured over" his entire estate to CCNB Bank, N.A. <now PNC Bank, National Association) to be held in the trust created by him on November 27, 1991, together with any amendments thereto, "or any other trust which may hereafter be substituted therefore." The testa- tor/settlor created a new trust dated October 21, 1994, in which he expressly stated that it was a substitute for the November 27, 1991, trust, and executed a further, and final amendment, on February 2, 1995, which amendment contained the final dispositive provisions of his estate plan. Mary Nicholson died August 21, 1996, and under the terms of the trust, it terminates upon her death and the balance then remaining in the trust is to distributed according to its terms. PNC Bank, National Association, as both Executor and Trust- ee, is thus filing its First and Final Account as Executor and its First and Final Account as Trustee at the same time. For purposes of clarity, a Combined Proposed Schedule of Distribution for both the estate and the trust is being attached to both accounts, together with this explanatory memorandum. - 13 - ,.."._,...~::.- '" .'.. , , COMBINED PROPOSED SCHEDULE OF DISTIUUUTION FOR CLARENCE D, NICHOLSON ESTATE AND CLARENCE D, NICHOLSON TRUST Estate balance Trust balance $ 34,795,57 2.092.094,59 Orand Total for distribution $~, 126.6~Q, \~ Distribution is rnade pursuant 10 amendment datcd 2/2/95 10 revocable trust agreernent dated 10/21/94: Itcm E(5)(a) To: Humane Socicty of the Unitcd Statcs 22100 L Street NW Washington DC 20077-6844 $ 425,378.03 Item E(5)(b) To: Arnerican Society for the Prevention of Cruelty to Animals 441 E 92nd St. New York NY 10130 $ 425,378,03 Item E(5)(c) To: Animal Protection Institute of Amcrica PO Box 22505 Sacramento CA 95822-9986 $ 425,378,03 Item E(5)(d) To: Ouidings for thc Blind Inc. Yorktown Heights, NY 10598-9998 $ 425,378,03 Item E(5)(e) To: Bamitz United Methodist Church 23 Church Lanc Carlisle PA 17013 $ 425,378,04 - 14 - 'ot :~.. ~.. PRIVATE !:lANK PNCBANlK. 1117901 ESTATE OF CLARENCE 0 NICHOLSON DECEASED (DIED 8/10/95) ;'. '.,' PNC BANk. NATIONAL ASSOCIATION Bvill;~09,\~ ., a- EXECUTOR '- 15 - In''''''.'OI"1 lei '.. ;.1 ,. PRIVATE BANK PNClllANK COMMONWEALTH OF PENNSYLVANIA COUNTY OF CUMBERLAND SS LINDA J LUNDBERG BEING DULY AFFIRMED ACCORDING TO LAW DEPOSES AND SAYS THAT SHE IS A TRUST OFFICER OF PNC BANK. NATIONAL ASSOCIATION, THE ACCOUNTANT NAMED IN THE FOREGOING ACCOUNT AND THAT THE SAID ACCOUNT IS JUST AND TRUE TO THE BEST OF HER KNOWLEDGE AND BELIEF AND TNE GRANT OF LETTERS AND THE FIRST COMPLETE ADVERTISEMENT THEREOF OCCURRED MORE THAN FOUR MONTHS BEFORE FILING OF THE ACCOUNT AND THE DECEDENT WAS NOT ADJUDICATED INCOMPETENT AFFIRMED AND SUBSCRIBED TO BEFORE ME THIS ~,4.0 DAY OF.h;;or~~~ 192Z. I HEREBY CERTIFY THAT I AM NOT A DIRECTOR OR OFFICER OF PNC BANK, NATIONAL ASSOCIATION I ~~ ~ ~ ~y",-~ d ~J " Nol.1rbl SOil! Slovonna ^ Cnh~lTl,ln, NOI"ry Puhlic Hampdl1n T\\'I), CUli'to,'ol1.:,\r)(l COllllly My ComOllsr.IJrl b_pHCi Juno 12, 2000 emll(Jf,l'ennWly:in~i) AsSOCI,ll!on Of Not,Wllt - 16 - 1ftINfI,llft,.". . , I WILLS I NICHOL-C. WIL LAST WILL AND TESTAMENT OF CLARENCE D. NICHOLSON I, CLARENCE D. NICHOLSON, of Carlisle, Cumberland County, Pennsyl- vania, d.clar. this to b. my last will and revoke any will previously mad. by me. ITEM II I b.qu.ath my automobiles, household and personal effects and other tangible personalty of like nature (not includinq cash or securities) toqether with any existinq insurance thereon, to my wife, , , MARY NICHOLSON, if she survives me by thirty (30) days. I ITEM III I devise and bequeath the residue of my estate of every nature and wherever situate, includinq any property over which I shall have any power of appointment, to CCHB BANK, N.A. of Hampden Township, Cumberland County, Pennsylvania, Trustee, to be added to and thereafter treated as part of that certain trust created by me on h,).. t u..l. ,., :~ '":', 199-1-, to have and to hold, IN TRUST, for the uses and purposes and subj.ct to the t.~ and provisions thereof, includinq any alterations or amendment. th.reto or any other trust which may hereaft.r be substi- tuted th.refore. ITEM IIII I appoint CCNB BANK, N.A., of Hampd.n Township, Cumber- land County, P.nnsylvania, guardian of any property which pa...., either und.r this will or otherwise, to a minor and with resp.ct to -1- . which I am authorized to appoint a guardian and have not otherwiBe specifically done BO, provided that this appointment of a guardian shall not BuperBede the right of any fiduciary in itB discretion to distribute a Bhare where pOBsible to the minor or to another for the minor'. benefit. Such guardian shall have the power to UBe principal aB well a. income from time to time for the minor'B BUPPOrt and educa- tion (including college education, both graduate and undergraduate) without regard to hiB or her parent's ability to provide for Buch support and education, or to make payment for these purpOBes, without further responsibility, t~ the minor or to the minor's parent or to any per. on taking car~ of the minor. , , , ITEM IVI All federal, state and other death taxes payable because of my death, with respect to the property fo~ng my gross e.tate for tax purposes, whether or not passing under this will, together with any interest or penalty imposed in connection with such tax, shall be considered a part of the expense of the administration of my estate and shall be paid from my residuary estate without apportionment or right of reimbur.ement provided that any taxes on the trust created by me on IV o-..tf ~ ..l- 7 , 199 , , may be paid from the aSBsts of that trust as provided therein. ITEM VI My Bxecutor., Trusteee and Guardian ehall h~ve the following powerB in addition to those vested in th_ by law, and by other proviBions of my will applicable to all property, whether princi- -2- . ,. pal or inco~, including property held for minors, exercisable without court approval and effective until actual distribution of all property, A. To retain any or all of the assets of my estate, real or personal, including any stook of my corporate fiduciary or of its parent holding company, without regard to any principle of diversifica- tion. B. To inveet in all forma of property, including stocks, common trust funde and mortgage inveetment funds whether operated by my corporate fiduciary or others, without restriction to investments aut~~rized for Pennsylvania fiduciaries, ae they deem proper, and without regard to any principal of diversification. ~ I C. To sell at public or private sale, to exchange or to lease for any period of time, any real or personal property and to give options for eales, exchanges or leases, for such prices and upon such terms or conditions ae they deem proper. D. To allocate receipts and expenses to principal or income, or partly to each, as they, from time to time, think proper in their sole discretion. E. To borrow from, or to sell to, my Trustees even though such Trustees may by my Executor. P. To compromise any claim or controversy. G. To join with my wife, MARY NICHOLSON, or her personal representative, in filing a joint income tax return without requiring her to indemnify my estate against liability for the tax attributable to her income and to consent to any gift made by my wife during my -3- SIGNED, SBALBD, PUBLISBBD and DECLARED by CLARENCB D. NICHOLSON, the T..tator above named, as and for his Last Will and Testament, and in the pre..nce of u., who at his request, in hi. presence and in the pre.enc. of each other, have L~~"'M~ w~n... .1 (W.~ Witne.. subscribed our name. a. witne..e.. L<-~ ,4 h Address ( Cf4fr1(J /.IILL. ,f'I1. /70 I I Addrelll ' COMMONWEALTH OF PBNNSYLVANIAI ISSI COUN'l'Y OF CUMBBRLAND : , I, CLARENCB D. NICHOLSON, the Testator who.e name is signed t07the attached or foregoing instrument, having been duly qualified according to law do hereby acknowledge that I signed and executed this instrument as my last willI that I signed it willingly and that I signed it as my free and voluntary act for the purposes therein contained. C~"J'( 0 f~U~ CLARENCB D. NICHOLSON Sworn to or affirmed to and acknowledged before me by CLARENCE D. NICHOLSON, the Te.tator, this ~? day of NOVlm ht",. , 1991. ,luf t?~~{a1 ~SeoI 811hNnEallw,~N*l CIrIoII eoro; 0irmwD Cclrft Mfc....IIQ....,&pwI~1!5.1. -5- "..~--........ -....-....--..>- ..-~--- -....,....,,-..--.... - ~,-"""'.""'" "..-~...-,,....--<~\..--'-"":.~<,,-..,~ ,._,;..~....._".-.-~., . I I, ~ J. . . . , ' - 2 - 111,MotUd' 'f , " #& ,J, . t PRIVATE BANK PNCBANK CLARENCE D NICNOLSON 5124526 12104/91 8/05/92 8/05/92 8/05/92 8/05/92 8/0:5/92 6/28/9:5 9/28/9:5 121211/9:5 1/24/94 :5/21/94 :5/21/94 :5/21/94 :5/21/94 :5/28/94 :5/29/94 :5/29/94 :5/29/94 :5/29/94 :5/29/94 :5/29/94 :5/29/94 :5/29/94 :5/29/94 RECEIPTS OF PRINCIPAL CLARENCE D NICHOLSON IN ACCORDANCE WITH SCHEDULE A ANNEXED TO DEED OF TRUST CASH ADDITIONS TO TRUST ------------------ CLARENCE D NICHLSON 500 SHS BOISE CASCADE CORP COMMON 1,000 SHS CCNB CORP COMMON 1,000 SHS WEIS MARKETS INC COMMON 500 SHS WEIS MARKETS INC COMMON 1,000 SHS NANSON PLC SPONSORED ADR COMMON TRANSFER FROM INCOME TRANSFER FROM INCOME TRANSFER FROM INCOME CASH 1,000 SHS ANANGEL-AMERICAN SHIPHOLDINGS LTD SPONSORED 1,205 SHS BANC ONE CORP COMMON 1,000 SHS BOISE CASCADE CORP COMMON 2,000 SHS BURLINGTON NORTHERN INC COMMON TRANSFER FROM INCOME 1,000 SHS EL PASO NATURAL GAS CO COMMON 6,200 SHS H J HEINZ CO COMMON 700 SHS ITT CORP COMMON :500 SHS MERCK 8 CD INC COMMON 1,000 SHS NESTLE S.A. SPONSORED ADR REPSTG REG 1,000 SHS NORFOLK SOUTHERN CORP COMMON 1,000 SHS RITE AID CORP COMMON 1,000 SHS SUNTRUST BANKS INC COMMON 2,000 SHS U G I HOLDING CORP COMMON 100,000,00 8,72:5.51 :54,008.06 25,:577.98 12,621.57 19,746,8:5 2,527.10 775.99 821.8:5 224.08 13,107.:5:5 9,209.00 1.00 16,807.00 609.97 5,561.26 :57,5:57,50 19,927,28 6,4:57.50 :56,266.21 :59,600,00 16,250.00 22,:550.00 46,215,8.. '''IHO'IIIlI"1 - :5 - , " '" .. ' . PRIVATE BANK PNClaANK CLARENCE D NICHOLSON 3124526 RECEIPTS OF PRINCIPAL 3f29/94 400 SHS UST INC COMMON 11.209.09 3/29f94 100 SHS USX-U S STEEL GROUP COMMON 4.302.90 3f29f94 2,880 SHS WACHOVIA CORP COMMON 9,800,00 3/29/94 1,000 SHS WEIS MARKETS INC COMMON 1.00 3129f94 1,200 SHS CAROLINA POWER a LIGHT CD COMMON 12,135.61 3f29/94 1,000 SHS GRAND MET PLC SPONSORED ADR 25,750.00 3f29/94 175 SHS RAVONIER INC COMMON 1.00 3/29/94 1,000 SHS HANSON PLC SPONSORED ADR COMMON 1.00 4/08f94 4,956 SHS MERRILL LVNCH FED SECS TR CL A 1.00 6f08f94 17 SHS GRAND MET PLC SPONSORED ADR 1.00 6/13f94 CASH 112,262.09 6/28/94 TRANSFER FROM INCOME 2.332,52 7/19f94 800 SHS GAP INC COMMON 32.086,59 7/19/94 1,000 SHS TVCO INTERNATIONAL LTD 48.088,91 7/19/94 600 SHS UST INC COMMON 16.137,06 8/16f94 CASH 75.00 8/26f94 TRANSFER FROM INCOME 784.02 8/29/94 TRANSFER FROM INCOME 5.734,04 9/27/94 TRANSFER FROM INCOME 227.09 lDf03f94 100 SHS USX-U S STEEL GROUP COMMON 3.952.68 10/07/94 11.728 SHS GRAND MET PLC SPONSORED AOR 350.56 10/27/94 TRANSFER FROM INCOME 4.1?:;.'l6 11f25/94 TRANSFER FROM INCOME 236.53 1/14f95 23.334 SHS eRANO MET PLC SPONSORED AOR 613,15 1119/95 CASH 50.000.00 1/26/95 CASH 15.000.00 1/27/95 TRANSFER FROM INCOME 3,931.24 2/D3f95 CASH 50.000,00 2f13f95 680 SHS PNC BANK CORP COMMON 15,954.24 11lINO't'0/"' - 4 - __',__,_ i'~__.' ,_",'C""";,,,,.'",,,,<,,-',,, " . '/, PRIVATE BANK PNCBANK CLARENCE D NICNOLSON 3124526 RECEIPTS OF PRINCIPAL 2114/95 200 SHS NESTLE SIA. SPONSORED ADR REPSTO REO 9.471.93 3/08/95 200 SHS NESTLE S.A. SPONSORED ADR REPSTO REO 9,801.20 3/22/95 200 SHS NESTLE S,A. SPONSORED ADR REPSTO REO 9.750.54 3/27195 TRANSFER FROM INCOME 8,53 4/25/95 400 SHS NESTLE S.A. SPONSORED AOR REPSTO REO 19.538,41 4/27195 TRANSFER FROM INCOME 4.692,71 5/19/95 500 SHS BANC ONE CORP CONV PFO SER C '3,50 28.313,40 5/26/95 TRANSFER FROM INCOME 899.05 6/01195 100 SHS U S INDUSTRIES INC COMMON 710.92 6/09/95 1.000 SHS UNOCAL CORPORATION COMMON 29.977,54 6/16/95 CASH 50,000.00 6/27195 TRANSFER FROM INCOME 1.446,00 7/06f95 TRANSFER FROM INCOME FOR REINVESTMENT 74,92 7/19/95 CASH 10.000.00 7/27195 TRANSFER FROM INCOME 4.186.69 8/02/95 TRANSFER FROM INCOME FOR REINVESTMENT 232.90 9/06/95 TRANSFER FROM INCOME FOR REINVESTMENT 229.95 TOTAL PRINCIPAL RECEIPTS 1.079.183,13 ............ ,,,,NotlIO,"1 - 5 - " r/I, . . PRIVATE BANK PNClIJANlK. CLARENCE D NICHDLSDN 3124526 DAINS AND LDSSES DN SALES AND DTHER DISPDSITIDNS WH lJIll 10/14/94 0.728 SHS ORAND MET PLC SPONSORED ADR PROCEEDS. 18.75 ACQUISITIDN VALUE, 18./17 ,28 4/14/95 0.334 SHS ORAND MET PLC SPONSDRED ADR PROCEEDS, 8,68 ACQUISITION VALUE, 8./18 ,20 6/30/95 1,000 SHS RITE AID CORP COMMON PRDCEEDS, 25.079.15 ACQUISITION VALUE, 16,250.00 8,829.15 6/30/95 200 SHS USX-U S STEEL OROUP COMMON PRDCEEDS, 6,672.77 ACQUISITION VALUE, 8,255.58 1,582.81- 6/30/95 100 SHS U S INDUSTRIES INC COMMDN PRDCEEDS, 1.244.95 ACQUISITION VALUE. 71 0.92 534.03 9/11/95 50,537,77 PAR STes FDR SPECIAL RESERVE PROCEEDS. 50.537.77 ACQUISITION VALUE. 50,537.77 ,00 9/12195 4,956 SHS MERRILL LVNCH FED SECS TR CL D PROCEEDS. 47.676.72 ACQUISITION VALUE, 1.00 47,675.72 9/13/95 1,000 SHS ANANOEL-AMERICAN SHIPHDLDINOS LTD SPONSORED PRDCEEDS, 14.750.00 .1 ACQUISITION VALUE, 13.107,33 1.642,67 9/13/95 1,000 SHS EL PASD NATURAL OAS CO CDMMON PRDCEEDS, 28.024,05 ACQUISITION VALUE, 5,561.26 22,462,79 . , j 9/13/95 800 SHS OAP INC COMMON PROCEEDS, 26.519 .10 ACQUISITION VALUE, 32.086.59 5,567,49- '''....'1..'"1 - 6 - " < '" PRIVATE BANK PNCBANlK. 3124526 CLARENCE D NICHDLSDN GAINS AND LOSSES DN SALES AND DTHER DISPDSITIDNS 1W.U 9/13/95 9/13/95 9/13/95 9/13/95 9/13/95 9/14f95 91ZD/95 9/2Df95 ID/D3f95 ID/13f95 JJm. 175 SHS RAVDNIER INC CDMMDN PRDCEEDS, 6.763.51 ACQUISITIDN VALUE, 1.DD 2,DDD SHS U G I HDLDING CORP COMMDN PROCEEDS, 41.548.6D ACQUISITION VALUE, 46,215,86 l,DDD SHS UST INC CDMMDN PROCEEDS, 27.899.D6 ACQUISITIDN VALUE, 27,346,15 2,5DD SHS WEIS MARKETS INC COMMDN PROCEEDS. 7D.685.13 ACQUISITIDN VALUE, 38.DDD,55 l,DDD SHS WENDY'S INTERNATIDNAL INC CDMMDN 6.762.51 4,667.26- 552,91 32,684.58 19,524.34 19.1DD.OD PROCEEDS, ACQUISITION VALUE. 2,DDD SHS HANSON PLC SPDNSORED ADR CDMMON PROCEEDS, ACQUISITION VALUE. l,D51 SHS GRAND MET PRDCEEDS. ACQUISITIDN VALUE, 2.DDD SHS NESTLE S.A. SPDNSDRED ADR REPSTG REG PROCEEDS, 97.75D,DD ACQUISITION VALUE, 84.828,29 l,2D5 SHS BANC ONE CORP COMMDN PRDCEEDS, 43,734,Dl ACQUISITIDN VALUE. 9,2D9.DD 7DD SHS ITT CDRP CDMMDN PROCEEDS, ACQUISITIDN VALUE, 424.34 33,D48,89 19,747.83 13. 3D1. D6 PLC SPONSORED ADR 27.745.47 26,687,76 1. D57 . 71 12.921. 71 34,525.Dl 83,4D2.21 19,927.28 63.474,93 ''''Nlllll''M' - 7 - " ,-~-.--~...,;--...,-..- --,..--,,,,.,p; .-. ... PRIVATE BANK PNCBANK 3124526 CLARENCE D NICHOLSON ~AINS AND LOSSES ON SALES AND OTHER DISPOSITIONS llA1H 10/lSf95 10f30/95 11f02/95 1/2..,96 2/16/96 3/08/96 3/25/96 4/16/96 4fl7196 4f19/96 un 1.000 SHS TVCO INTERNATIONAL LTD PROCEEDS. 59.648.00 AC~UISITION VALUE, 48.088.91 2,000 SHS PNC BANK CORP COMMON PROCEEDS, 55.548,14 ACQUISITION VALUE. 49,962.3Q 1.500 SHS BOISE CASCADE CORP COMMON PROCEEDS, 54.973,16 ACQUISITION VALUE. 8,724.51 400 SHS DIAL CORP COMMON PROCEEDS. 12.191.19 ACQUISITION VALUE. 11.632,00 4.300 sHS H J HEINZ CO COMMON PROCEEDS. 154.988,32 ACQUISITION VALUE. 17,356.05 200 SHS DIAL CORP COMMON PROCEEDS. 6.085.80 ACQUISITION VALUE, 5.816,00 1.000 SHS SUNTRUST BANKS INC COMMON PROCEEDS. 71.292.62 ACQUISITION VALUE, 22,350.00 48 SHS BECKMAN INSTRUMENTS INC COMMON PROCEEDS, 1.802.63 ACQUISITION VALUE, 1.677,84 552 SHS BECKMAN INSTRUMENTS INC COMMON PROCEEDS. 19.876,97 ACQUISITION VALUE. 19,295.16 2.000 SHS BURLINGTON NORTHERN SANTA FE coMMON PROCEEDS. 159.834,66 ACQUISITION VALUE, 16.807.00 11 .559 . 09 5,585.04 46.248.65 559,19 137.632,27 269,80 '.il.942,62 124,79 581. 81 143.027,66 1fttMD'IIl'"' .8. '. .. ;, PRIVATE BANK PNCJ8ANK CLARENCE D NICHOLSON 3124526 GAINS AND lDSSES DN SALES AND OTHER DISPOSITIDNS JWli J..Qll 4/19/96 1,200 SHS CAROLINA POWER B LIGHT CO COMMON PROCEEDS, 42,352.58 ACQUISITION VALUE, --12,135,61 30,216.97 4/19/96 4,000 SHS H J HEINZ CO COMMON PRDCEEDS. 129,175.68 ACQUISITION VALUE, 16,145.16 113.030.52 6/20/96 500 SHS BANC ONE CORP CONV PFD SER C .3.50 PROCEEDS. 34,625.00 ACQUISITION VALUE. 28.313,40 6,311.60 7118/96 400 SHS WAL-MART STORES INC COMMDN PROCEEDS, 9,417 .68 ACQUISITIDN VALUE. 8,359.60 1.058.08 10/15/96 0.654 SHS LUCENT TECHNOLOGIES INC COMMON PROCEEDS, 28.43 ACQUISITION VALUE. 36.96 8.53- 11/08/96 350 SHS CONRAIL INC COMMON PROCEEDS, 32,712.74 ACQUISITION VALUE. 23.091. 25 9,621.49 12117196 1,000 SHS UNOCAL CORPORATION COMMON PROCEEDS, 39.053.70 ACQUISITION VALUE, 29,977.54 9,076,16 12118/96 1,200 SHS OHIO EDISON CO COMMON PROCEEDS, 26.615,11 ACQUISITION VALUE, 27,935,00 1,319,89- 12127196 0,5 SHS EL PASO NATURAL GAS CO COMMON PROCEEDS, 26,21 ACQUISITION VALUE, 20,43 5,78 12130/96 46 SHS EL PASO NATURAL GAS CO COMMON PROCEEDS, 2,313,49 ACQUISITION VALUE, 1,879,22 434,27 "I'NI'I'''"' - 9 - " ~ " PRIVATE BANK PNClRANlK. 3124526 CLARENCE D NICHOLSON GAINS AND lOSSES ON SALES AND OTHER DISPOSITIOHS IlA1Ii 12/30/96 1/08/97 1/08/97 1/08/97 1/08/97 1/09/97 1/10/97 1/13f97 1/13/97 1f13/97 100 SHS NEWPORT NEWS SHIP8UILDING INC COMMON PROCEEOS, ACQUISITION VALUE, 500 SHS GENERAL MOTORS CORP COMMON PROCEEDS, ACQUISITION VALUE, 1,200 SHS LA QUINTA INNS INC COMMON PROCEEDS, ACQUISITION VALUE, 900 SHS ORACLE SYSTEMS PROCEEDS. ACQUISITION VALUE. 600 SHS WAL-MART STORES PROCEEDS. ACQUISITION VALUE. 800 SHS SEARS ROEBUCK PROCEEDS, 35,934.80 ACQUISITION VALUE, 32,522.00 0,625 SHS NCR CORP COMMON PROCEEDS, 21.09 ACQUISITION VALUE, 22.48 600 SHS MCDDNALDS CORP COMMON PROCEEDS. 26.201.12 ACQUISITION VALUE. 25.848.00 550 SHS MOTOROLA INC COMMON PROCEEDS, 34.398,60 ACQUISITION VALUE. 32,700.00 2,880 SHS WACHOVIA CORP COMMON PROCEEDS. 162.124.18 ACQUISITION VALUE. 9,800.00 1JIll. 1,516.95 1.445.90 71. 05 28,896.53 26.740.00 2,156.53 21,803.27 21. 089.00 CORP COMMON 71'1.27 39,036.19 28.962.50 10,073.69 INC COMMDN 13,751.54 12.539.40 I CO COMMON 1,212,14 3.412,80 1. 39- 353.12 1,698,60 152,324,18 ,"'NOll'''MI - 10 - " .- 01; PRIVATE BANK PNCBANK CLARENCE D NICHDlSON 3124526 DAINS AND LOSSES DN SALES AND OTHER DISPDSITIDNS JW.U .lJln 1/14/97 883 UTS PNC SHAll CAP DRDWTH EQUITV FUND PRDCEEDS. 57,367,63 ACQUISITION VALUE. 49.983,lD 7,384,53 1114197 1,419 UTS PNC INTERNATIONAL EQUITV FUND PRDCEEDS. 54,447.D3 ACQUISITION VALUE. 49.974.34 4,472.69 1115/97 3DO SHS FLUOR CDRP CDHHDN PRDCEEDS. 19,D62.86 ACQUISITION VALUE. 18.999.DD 63.86 1115/97 40 SHS NCR CORP COHMDN PRDCEEDS. l,3D6.76 ACQUISITION VALUE. 1. 438.48 131.72- 2/D7I97 35D SHS 3 CDH CDRP PRDCEEDS. 2D,386.82 ACQUISITION VALUE. 13.956,25 6,43D.57 2/D7I97 3DD SHS XERDX CDRP CDMHDN PRDCEEDS. 17 ,337 .92 ACQUISITIDN VALUE. 12,733,DD 4,6D4.92 2/11/97 -'2DD SHS CPC INTERNATIDNAl INC CDHHDN PRDCEEDS. 15,483.48 ACQUISITIDN VALUE. 13.741. DD 1,742.48 2/11/97 I,DDD SHS H J HEINZ CD CDMMDN PRDCEEDS. 4D,418,65 ACQUISITIDN VALUE. 4,D36.29 36,382.36 2/11/97 6DD SHS HceRAW-HILl INC CDMHDN PRDCEEDS. 29,8D1.DD ACQUISITION VALUE. 26,386.5D 3,414.5D 2/25/97 6DD SHS ALLSTATE CDRP CDMHDN PROCEEDS. 39,413.16 ACQUISITION VALUE. 25,D47,75 14,365.41 2/25/97 6DD SHS CDLUHBIA/HCA HEALTHCARE CORP CDMMDN PRDCEEDS. 26,276,12 ACQUISITIDN VALUE. 19,9DD.5D 6,375.62 - 11 - ,,,,..tlI10'"' ~. PRIVATE BANK PNCBANK CLARENCE D NICHOLSON 3124526 BAINS AND LOSSES ON SALES AND OTHER DISPDSITIONS lW.li ~ 2/25/97 1,000 SHS NORFOLK SOUTHERN CORP COMMON PROCEEDS, 89.042.02 ACQUISITION VALUE, 39,600.00 49.442.02 3/03/97 400 SHS AMERICAN INTERNATIONAL BROUP INC COMMON PROCEEDS, 48.866.37 ACQUISITION VALUE, 37,157,00 11.709.37 3/03/97 800 SHS LUBRIZOL CORP COMMON PROCEEDS, 27.835.07 ACQUISITION VALUE, 23.626,50 4,208.57 3/03/97 600 SHS MEDTRONICS INC COMMON PROCEEDS, 37.900,73 ACQUISITION VALUE, 32,235,50 5.665,23 3/03/97 150 SHS ROVAL DUTCH PETROLEUM CO COMMON PROCEEDS, 26.199.62 ACQUISITION VALUE, 19,646.25 6.553.37 3/05/97 1.000 SHS ALLTEL CORP COMMON PROCEEDS, 34,668.84 ACQUISITION VALUE, 30,925.75 3.743.09 3/05/97 800 SHS COCA COLA CO COMMON PROCEEDS, 48.834.37 ACQUISITION VALUE, 30,744,50 18.089.87 3/05/97 300 SHS EMERSON ELECTRIC CO COMMON PROCEEDS, 29.787.50 ACQUISITION VALUE, 24,249.00 5.538.50 3/05/97 1,200 SHS FANNIE MAE CORP COMMON PROCEEDS, 48,952.36 ACQUISITION VALUE, 38,796.00 10.156.36 3/05/97 300 SHS INTERNATIONAL BUSINESS MACHINES CORP COMMON PROCEEDS, 42.874,57 ACQUISITION VALUE, 29,583,25 13.291.32 '"'NO'IIOl'" - 12 - ,.".,y-.-.'--'. , PRIVATE BANK PNCBANK CLARENCE D NICHOLSON 312'\526 pAtNS AND lOSSES ON SALES ANO OTHER OISPOSITIONS llA11i IJW. 3/05/97 500 SHS JOHNSON a JOHNSON CO COMMON PROCEEDS. 28,521. 54 ACQUISITION VALUE. 23,207.50 5,31,\,04 3/06/97 SOD SHS CHEVRON CORP COMMON PROCEEDS. 31,95B.93 ACQUISITION VALUE. 23,812.50 B,I'\6,'\3 3/25f97 600 SHS AMP INC COMMON PROCEEDS. 21,851. 27 ACQUISITION VALUE, 24,317.50 2,466.23- 3/25/97 200 SHS COLGATE PALMOLIVE CD COMMON PROCEEDS. 21,2B3.29 ACQUISITION VALUE. 14.216.00 7,067.29 3f25f97 BOD SHS FORD MOTOR CD COMMON PROCEEDS. 25,235,15 ACQUISITION VALUE, 28.151. 50 2,916.35" 3/25/97 '\00 SHS ILLINOIS TOOL WORKS INC COMMON PROCEEDS. 35,166,B2 ACQUISITION VALUE. 23,B32,OO 11,334,B2 3fZ5/97 600 sHS INTEL CORP COMMON PROCEEDS, BO ,172.32 ACQUISITION VALUE. 37,675.00 42,497.32 3fZ5f97 600 SHS INTERNATIONAL PAPER CD COMMON PROCEEDS. 25,226.15 ACQUISITION VALUE. 23,716,50 1,509.65 3fZ5f97 400 SHS ELI LILLV I CO COMMON PROCEEDS. 34,266,85 ACQUISITION VALUE, 19,720.00 14,546,B5 3fZ5/97 210 SHS LUCENT TECHNOLOGIES INC COMMON PROCEEDS, 10,6'\0.34 ACQUISITION VALUE. I1.B6B.03 1,227,69- 3fZ5/97 500 SHS MERCK I CD INC COMMON PROCEEDS. 45,145.99 ACQUISITION VALUE. 18.616.00 26,529,99 11"Nor,'OIMI " 13 - '. , , PRIVATE BANK PNClRANK CLARENCE D NICHOLSoN 3124526 GAINS AND LOSSES ON SALES AND OTHER DISPOSITIONS WH J..Jlll 3/25/97 300 SHS PROCTER I GAMBLE CO COMMON PROCEEDS, 36.312,28 ACQUISITION VALUE, 25,636.50 10.675,78 3125/97 500 SHS TENNECO INC COMMoN NEW PROCEEDS, 19.459.35 ACQUISITION VALUE, 20,164,95 705.60- 4/03f97 650 SHS AT I T CORP COMMON PROCEEDS, 22.615.99 ACQUISITION VALUE, 29,167.05 6.551. 06- 4/03/97 400 SHS DOW CHEMICAL CO COMMON PROCEEDS, 32.466.91 ACQUISITION VALUE, 28.782,00 3.684,91 4/03/97 600 SHS E I DUPONT DE NEMOURS I CO INC COMMON PROCEEDS. 64.449.85 ACQUISITION VALUE, 44,416.50 20,033.35 4/03/97 1.500 SHS ENTERDV CORP NEW COMMON PROCEEDS, 36.253.79 ACQUISITION VALUE, 42.867.50 6.613.71- 4/03/97 800 SHS FLEET FINANCIAL GROUP COMMON PROCEEDS, 45.734.47 ACQUISITION VALUE, 32,496.50 13.237,97 4103/97 600 SHS GENERAL ELECTRIC CO COMMON PROCEEDS. 59.725,01 ACQUISITION VALUE, 45.203.48 14.521.53 4/03/97 800 SHS SBC COMMUNICATIONS INC COMMON PROCEEDS. 41.834.60 ACQUISITION VALUE, 43.072,00 1.237,40- 4114197 500 SHS BELL ATLANTIC CORP COMMON PROCEEDS, 29.709.00 ACQUISITION VALUE. 31,377.50 1.668,50- "'INOIllOl"1 - 14 - :; t. ,>"" , - '.\'~'. \-:(1':;--'!-';~f.!.~: " F i PRIVATE BANK PNC BAN K CLARENCE D NICHOLSON DAINS AND LOSSES ON SALES AND OTHER DISPOSITIONS lW.Ii 3124526 .L.Ili5. 4/14/97 800 SHS BRISTOL HYERS SQUIBB CO COMMON PROCEEDS, 47,454.41 ACQUISITION VALUE. 51,540,00 400 SHS NVNEX CORP COMMON PROCEEDS, 17,917.40 ACQUISITION VA~UE, 21,944.50 TOTAL GAINS AND LOSSES LESS LOSS NET GAIN 16,094.41 4/14/97 4.027.10- 1,591,981.55 ~,622.Z3.- 1,351,288.82 . .......... 40,692,75- 1ftIHIlI''''"' - 15 - " CLARENCE D NICHOLSON 4/11/96 4/11/96 4f11/96 11/21/97 -. . . PRIVATE BANK PNCBANK 3124526 DISBURSEMENTS OF PRINCIPAL INTERNAL REVENUE SERVICE 1995 FIDUCIARY INCOME TAX ON CAPITAL GAINS PENNA DEPARTMENT OF REVENUE 1995 FIDUCIARY INCOME TAX ON CAPITAL GAINS PENNA DEPARTMENT OF REVENUE 1995 FIDUCIARY INCOME TAX ON ACCUMULATED INCOME PNC BANK NATIONAL ASSOCIATION WIRE TRANSFER FEE 9/12/94 12.50- 1/27/95 12,50- 2/16/95 12,50- 3/17/95 12,50- 4/14/95 12,50- 5/15/95 12,50- 5/24/95 12.50- STONE LAFAVER I STONE COUNSEL FEE TOTAL PRINCIPAL DISBURSEMENTS 3,682.00- 397,00- 341,00- 87.50- 36,500,00- 41,007,50- ............ ""NII'"01"1 I I. - 16 - " PRIVATE BANK PNCBANK , CLARENCE D NICHOLsON 5124526 DISTRIBUTIONS OF PRINCIPAL TO BENEFICIARIES CONTINUED. FOR ACCOUNT OF THE ESTATE OF TDTAL PRINCIPAL DISTRIBUTIONS 571,655.52- .......... '-<.i"'-. " ,)>' '''INOIltt'"1 - IB - " .. . I PRIVATE BANK PNCBANK , I , CLARENCE D NICHOLSON PRINCIPAL BALANCE ON HAND VALUE 11/21/97 1I124526 ACQUISITION I ~ INVESTED CASH TOTAL PRINCIPAL 2,017,808.93 2,017,808,911 ............ 2,017,808,911 2,017,808.911 ............ , I ;, ""Notll""' - 19 - " CLARENCE D NICHOLSON PRINCIPAL INFORMATION SCHEDULES - INVESTMENTS MADE 50.000 PAR STOS FOR SPECIAL RESERVE 1.000 SHS WENDY'S INTERNATIONAL INC COMMON 74.92 PAR STOS FOR SPECIAL RESERVE 232.9 PAR STOS FOR SPECIAL RESERVE 229.95 PAR STOS FOR SPECIAL RESERVE 500 SHS lA QUINTA INNS INC COMMON 800 SHS OHIO EDISON CO COMMON 500 SHS ENTEROV CORP NEW COMMON 350 SHS CONRAIL INC COMMON 400 SHS TENNECO INC COMMON 300 SHS COlUMBIA/HCA HEAlTHCARE CORP COMMON 500 SHS CHEVRON CORP COMMON 350 SHS All TEL CORP COMMON 300 SHS AT I T CORP COMMON 400 SHS BRISTOL MVERS SQUIBB CO COMMON 300 SHS MOTOROLA INC COMMON 300 SHS AllSTATE CORP COMMON 350 SHS AMP INC COMMON 400 SHS INTEL CORP COMMON 300 SHS INTERNATIONAL PAPER CO COMMON 400 SHS SBC COMMUNICATIONS INC COMMON 200 SHS Ell lIllV I CO COMMON 150 SHS ROVAl DUTCH PETROLEUM CO COMMON 1.419 UTS PNC INTERNATIONAL EQUITV FUND 600 SHS BECKMAN INSTRUMENTS INC COMMON 300 SHS E I DUPONT DE NEMOURS I CO INC COMMON 150 SHS INTERNATIONAL BUSINESS MACHINES CORP COMMON " 6/21/95 6/30/95 7/06/95 8/02195 9/06/95 11/03/95 11/03/95 11/08/95 11/14/95 11/14/95 11/15/95 11/17/95 11/20/95 11/30/95 11/30/95 11/30/95 12105/95 12105/95 12105/95 12/05/95 12105/95 12106/95 12108/95 12113/95 12118/95 12118/95 12120/95 . PRIVATE BANK PNC18ANK 3124526 50.000.00 19.100.00 74.92 232.90 229.95 13.040.00 18.380.00 14.425.00 23.091.25 18.090.00 14.617.50 23.812.50 10.403.75 19.830.00 31,340.00 18,517.50 12,367.50 13,991.25 25.100.00 11.505.00 21,940.00 19,720.00 19,646.25 49,974.34 20,973.00 20,580.00 13,552.50 t'""0'110'"' - 20 - I, " . PRIVATE BANK PNC18ANK CLARENCE D NICHOlSDN PRINCIPAL INFORMATION SCHEDULES - INVESTMENTS MADE 200 SH5 OHIO EDISON CO COMMON 150 SHS AllTEl CORP COMMON 300 SHS EMERSON ELECTRIC CO COMMON 50 SHS INTERNATIONAL BUSINESS MACHINES CORP COMMON 100 SHS AMP INC COMMON 300 SHS COCA COLA CO COMMON 600 SH5 DIAL CORP COMMON 300 SHS OENERAl ELECTRIC CO COMMON 300 SHS MCORAW-HIll INC COMMON 400 SHS SEARS ROEBUCK I CD COMMON 300 SHS IllINOIS TOOL WORKS INC COMMON 200 SHS OHIO EDISON CO COMMON 300 SHS AT I T CORP COMMON 500 SHS ENTEROV CDRP NEW COMMON 500 SHS FLEET FINANCIAL OROUP COMMON 200 SHS SBC COMMUNICATIONS INC COMMON 400 SHS SEARS ROEBUCK I CO COMMON 600 SHS WAl-MART STORES INC COMMON 300 SHS DOW CHEMICAL CO COMMON 200 SHS COlOATE PALMOLIVE CO COMMON 150 SHS AllSTATE CORP COMMON 100 SHS COCA COLA CO COMMON 100 SHS DOW CHEMICAL CO COMMON 100 SHS OENERAl ELECTRIC CO COMMON 400 SHS OENERAl MOTORS CORP COMMON 100 SHS INTEL CORP COMMON 150 SHS MOTOROLA INC COMMON 300 SHS NVNEX CORP COMMON 3124526 4.764.00 4.444.50 ," 24.249.00 1/05/96 1/08/96 1/08/96 1/08/96 4,485.25 3,958.00 22,561.50 17,448.00 21.691.98 26,3B6.50 16.640.00 17 , 461. 50 4,791.00 19,711.50 14,915.00 19,722.50 11,141. 00 15,882.00 11.967.00 20.986.50 14.216.00 6.780.75 8.183,00 7.795.50 8.008.00 21.082,00 5.737.50 8.412.00 16,824.00 1/09/96 1/09/96 1/09/96 1/09/96 1/09/96 1/10/96 1/16/96 1/19/96 1/24/96 1/24196 1/24/96 1/24/96 1/24/96 1/24/96 1/25/96 2108/96 2116/96 2116/96 2116/96 2116/96 2116/96 2116/96 2116/96 2116/96 """'Ofll"'"' - 21 - CLARENCE D NICHOLSON PRINCIPAL INFORMATION SCHEDULES - INVESTMENTS MADE 400 SHS WAl-MART STORES INC COMMON 883 UTS PNC SMAll CAP GROWTH EQUITV FUNO 200 SHS CPC INTERNATIONAL INC COMMON 250 SHS JOHNSON I JOHNSON CO COMMON 500 SHS lUBRIlOl CORP COMMON 100 SHS NVNEX CORP COMMON 300 SHS BEll ATLANTIC CORP COMMON 500 SHS FORD MOTOR CO COMMON 100 SHS MERCK I CO INC COMMON 300 SHS ORACLE SYSTEMS CORP COMMON 350 SHS 3 COM CORP 100 SHS XEROX CORP COMMON 250 SHS AMERICAN INTERNATIONAL OROUP INC COMMON 600 SHS FANNIE MAE CORP COMMON 150 SHS AllSTATE CORP COMMON 300 SHS AllTEl CORP COMMON 150 SHS AMP INC COMMON 100 SHS BEll ATLANTIC CORP COMMON 300 SHS FLEET FINANCIAL GROUP COMMON 100 SHS IllINOIS TOOL WORKS INC COMMON 100 SHS INTERNATIONAL BUSINESS MACHINES CORP COMMON 300 SHS lA QUINTA INNS INC COMMON 500 SHS MEDTRONICS INC COMMON 50 SHS MOTOROLA INC COMMON 200 SHS ORACLE SYSTEMS CORP COMMON 300 SHS PROCTER I OAMBlE CD COMMON 100 SHS COlUMBIA/HCA HEAlTHCARE CORP COMMON 300 SHS INTERNATIONAL PAPER CO COMMON " 2/16/96 3/26/96 4/02/96 4/02/96 4/02/96 4/02196 4/03/96 4/03/96 4/03/96 4/03/96 4/03/96 4/03/96 4/08/96 4/0B/96 4/19/96 4/19/96 4/19/96 4/19/96 4/19/96 4/19/96 4/19/96 4/19/96 4/19/96 4/19/96 4/19/96 4/19/96 4/22196 4/22/96 PRIVATE BANK PNC18ANK 3124526 B,932.00 49.983.10 13,741. 00 23,207.50 14.790.00 5.120.50 18.886.50 17,102.50 6,283.00 14,400.00 13,956.25 12,733.00 23,551. 25 20,44B.00 5,899.50 9,586.50 6,368,25 6,083.00 12.774.00 6,370.50 11 ,545 .50 8,049.00 27.227.50 2,891. 50 8,975.00 25,636.50 5.283.00 12,211.50 ,"'"fl'IIOI"1 - 22 - PRIVATE BANK PNC18ANK 4/22/96 5/07/96 5/07/96 5/07196 CLARENCE D NICHOLSON PRINCIPAL INFORMATION SCHEDULES - INVESTMENTS MADE 50 SHS MOTOROLA INC COMMON 50 SHS AT I T CORP COMMON 200 SHS AllTEl CORP COMMON 150 SHS AMERICAN INTERNATIONAL OROUP INC COMMON 300 SHS E I DUPONT DE NEMOURS I CO INC COMMON 200 SHS ENTERGV CORP NEW COMMON 400 SHS FANNIE MAE CORP COMMON 300 SHS FLUOR CORP COMMON 100 SHS FORD MOTOR CO COMMON 200 SHS OENERAl ELECTRIC CO COMMON 100 SHS INTEL CORP COMMON 300 SHS lUBRIlOl CORP COMMON 100 SHS MERCK I CO INC COMMON 200 SHS SBC COMMUNICATIONS INC COMMON 100 SHS TENNECO INC COMMON 100 SHS 8Ell ATLANTIC CORP COMMON 300 SHS ENTERGV CORP NEW COMMON 200 SHS FANNIE MAE CORP COMMON 200 SHS FORD MOTOR CO COMMON 100 SHS OENERAl MOTORS CORP COMMON 600 SHS MCDONAlDS CORP COMMON 100 SHS MEDTRONICS INC COMMON 150 SHS ORACLE SYSTEMS CORP COMMON 3124526 2,879,00 2.991.50 6,491.00 13.605.75 5/07/96 23.836.50 5.291.00 11,882.00 18,999.00 3,658.00 15,503.50 6,837.50 8.836.50 5.895.50 9,991. 00 5.420.50 6,408.00 8,236.50 6,466.00 7,391. 00 5,658.00 25,848.00 5,008.00 5,587.50 5/07/96 5/07/96 5/07/96 5/07196 5/07/96 5/07/96 5/07/96 5/07/96 5/07/96 5/07/96 5/24/96 5/24/96 5/24/96 5/24/96 5/24/96 7/15/96 7/22/96 7/22/96 ".INOlllO'", - 23 - PRIVATE BANK PNC18ANK CLARENCE D NICHOLSON PRINCIPAL INFORMATION SCHEDULES - CHANOES IN INVESTMENT HOlDINOS 11/30/95 PURCHASED 300 SHS AT I T CORP COMMON 1/24/96 PURCHASED 300 SHS AT I T CORP COMMON 5/07196 PURCHASED 50 SHS AT I T CORP COMMON 10/02196 AT I T CORP COMMON REDUCE ACCOUNT VALUE BY RECEIPT OF 210.654 SHS lUCENT TECHNOLOGIES INC COMMON 1/03/97 AT I T CORP COMMON REDUCE ACCOUNT VALUE BV RECEIPT OF 40.625 SHS NCR CORP COMMON 4/03/97 SOLD 650 SHS AT I T CORP COMMON .......... o SHS 11/30/95 PURCHASED 400 SHS BRISTOL HYERS SQUIBB CO COMMON 3/03/97 STOCK SPLIT 2-1 400 SHS BRISTOL MVERS SQUIBB CO COMMON 4/14/97 SOLD 800 SHS BRISTOL MVERS SQUIBB CO COMMON 9/22195 .......... o SHS 2,000 SHS BURlINOTON NORTHERN SANTA FE COMMON FORMERLY BURLINGTON NORTHERN INC COMMON SOLD 2,000 SHS BURLINGTON NORTHERN SANTA FE COMMON 4/19/96 .......... o SHS 3/21/94 RECEIVED 2,000 SHS BURlINOTON NORTHERN INC COMMON 2,000 SHS BURLINGTON NORTHERN INC COMMON NOW BURlINOTON NORTHERN SANTA FE COMMON 9/22/95 .......... o SHS - 24 - 3124526 19.830.00 19,711.50 2,991.50 11,904.99- 1,460.96- 29,167.05- .......... .00 31,340.00 31,340.00- .......... .00 16,807.00 16,807.00- .......... .00 16,807.00 16,807.00- .......... .00 'IlING'''D/"' , PRIVATE BANK PNC18ANK 3124526 CLARENCE D NICHOLSON PRINCIPAL INFORMATION SCHEOULES - CHANOES IN INVESTMENT HOLOINOS 8/03/92 1,000 1,000 RECEIVED SHS CCNB CORP COMMON SHS CCNB CORP COMMON EXCHANOED FOR 1,320 SHS PNC BANK CORP COMMON 34,00B.06 10/23/92 34.00B.06- .......... o SHS .......... .00 3/05/97 PURCHASED 300 SHS COCA COLA CO COMMON PURCHASED 100 SHS COCA COLA CO COMMON STOCK SPLIT 2-1 400 SHS COCA COLA CO COMMON SOLD 800 SHS COCA COLA CO COMMON 22.561.50 1/09/96 2/16/96 B,lB3.00 5/13/96 30,744.50- 2/25/97 .......... o SHS PURCHASED 300 SHS COlUMBIA/HCA HEALTH CARE CORP COMMON PURCHASED 100 SHS COlUMBIA/HCA HEAlTHCARE CORP COMMON , STOCK SPLIT 3-2 200 SHS COlUMBIA/HCA HEALTH CARE CORP COMMON SOLD 600 SHS COLUMBIA/HCA HEAlTHCARE CORP COMMON .......... .00 11/15/95 14,617.50 4/22196 5,283.00 10/16/96 19,900.50- 9/13/95 .......... o SHS RECEIVED 1,000 SHS El PASO NATURAL GAS CO COMMON SOLD 1,000 SHS EL PASO NATURAL GAS CO COMMON 46.5 SHS EL PASO NATURAL GAS CO COMMON RECEIVED IN DISTRIBUTION ON 500 SHS TENNECO INC COMMON SOLD 0.5 SHS EL PASO NATURAL GAS CO COMMON SOLD 46 SHS EL PASO NATURAL OAS CO COMMON .......... .00 3/29/94 5,561.26 5,561.26- 12117196 1.899.65 12127/96 20.43- 12130/96 1,B79.22- '",NII'IIOI"' - 25 - " PRIVATE BANK PNC18ANK 3124526 CLARENCE D NICHOLSON PRINCIPAL INFORMATION SCHEDULES - CHANGES IN INVESTMENT HOlDINOS CONTINUED, El PASO NATURAL OAS CO COMMON 3/29/94 11/13/95 2116/96 4/19/96 2111/97 4/02196 6/12196 3/05/97 11/03/95 4/19/96 7/16/96 1/0B/97 12106/95 12/21195 .......... .......... o SHS .00 RECEIVED 6,200 SHS H J HEINl CO COMMON STOCK SPLIT 3-2 3,100 SHS H J HEINl CO COMMON SDlD 4,300 SHS H J HEINl CO COMMON SOLD 4,000 SHS H J HEINl CD COMMON SOLD 1,000 SHS H J HEINl CO COMMON 37,537.50 17,356.05- 16,145.16- 4,036.29- .......... .......... .00 o SHS PURCHASED 250 SHS JOHNSON a JOHNSON CO COMMON STOCK SPLIT 2-1 250 SHS JOHNSON a JOHNSON CO COMMON SOLD 500 SHS JOHNSON a JOHNSON CO COMMON 23,207.50 23,207.50- .......... o SHS PURCHASED 500 SHS LA QUINTA INNS INC COMMON PURCHASED 300 SHS lA QUINTA INNS INC COMMON STOCK SPLIT !-2 400 SHS LA QUINTA INNS INC COMMON SOLD 1,200 SHS lA QUINTA INNS INC COMMON .......... .00 13,040.00 8,049.00 21,089.00- .......... o SHS PURCHASED 200 SHS ELI LIlLV I CO COMMON STOCK SPLIT 2-1 200 SHS ELI LILLV I CO COMMON .......... .00 19,720.00 '1'1''''0,.10,"1 - 26 - '. PRIVATE BANK PNC18ANK 3124526 CLARENCE D NICHOLSON PRINCIPAL INFORMATION SCHEDULES - CHANGES IN INVESTMENT HOLDINOS CONTINUED, Ell lIlLY I CD COMMON 3/25/97 SOLD 400 SHS Ell lIlLY I CO COMMON 10/02196 10/15/96 3/25/97 19,720.00- .......... .......... o SHS 210.654 SHS LUCENT TECHNOlOOIES INC COMMON RECEIVED IN DISTRIBUTION ON 650 SHS AT I T CORP SOLD 0.654 SHS LUCENT TECHNOlOOIES INC COMMON SOLD 210 SHS lUCENT TECHNOLOGIES INC COMMON .00 11,904.99 36.96- 11,868.03- .......... o SHS .......... .00 1/09/96 PURCHASED 300 SHS MCGRAW-HIll INC COMMON 4/29/96 STOCK SPLIT 2-1 300 SHS MCGRAW-HILL INC COMMON 2111/97 SOLD 600 SHS MCGRAW-HILL INC COMMON 4/08/94 12108/94 12108/94 9/12195 26,386.50 26,386.50- .......... o SHS .......... .00 4,956 4,956 RECEIVED SHS HERRIlL LYNCH FED SECS TR Cl A SHS MERRILL LYNCH FED SECS TR Cl A NOW MERRIL LYNCH FED SEC TRUST CLASS D 1.00- 1.00 .......... o SHS 4,956 SHS MERRILL LYNCH FED SECS TR Cl D FORMERlV MERRILL LYNCH FED SECS TRUST CLASS A SOLD 4,956 SHS MERRILL lYNCH FED SECS TR CL D .......... .00 1.00 1. 00- .......... o SHS .......... .00 '1IIINOllt.,"1 - 27 - " PRIVATE BANK PNC18ANK CLARENCE D NICHOLSON PRINCIPAL INFORMATION SCHEDULES - CHANGES IN INVESTMENT HOLDINGS 1/03/97 40.625 SHS NCR CORP COMMON RECEIVED IN DISTRIBUTION ON 650 SHS AT a T CORP COMMON 1/10/97 SOLD 0.625 SHS NCR CORP COMMON 1/15/97 SOLD 40 SHS NCR CORP COMMON 3124526 1,460.96 22.4B- 1,438.48- 12130/96 .......... o SHS 100 SHS NEWPORT NEWS SHIPBUILDING INC COMMON RECEIVED IN DISTRIBUTION ON 500 SHS TENNECO INC COMMON SOLO 100 SHS NEWPORT NEWS SHIPBUILDING INC COMMON .......... .00 12117196 1.445.90 1,445.90- .......... o SHS .......... .00 4/03/96 PURCHASEO 300 SHS ORACLE SYSTEMS CORP COMMON 4/17196 STOCK SPLIT 3-2 150 SHS ORACLE SYSTEMS CORP COMMON 4/19/96 PURCHASED 200 SHS ORACLE SYSTEMS CORP COMMON 4/22196 STOCK SPLIT 3-2 100 SHS ORACLE SYSTEMS CORP COMMON 7122196 PURCHASEO 150 SHS ORACLE SYSTEMS CORP COMMON 1/08/97 SOLD 900 SHS ORACLE SYSTEMS CORP COMMON ..~....... o SHS 10/23/92 1,320 SHS PNC BANK CORP COMMON IN EXCHANGE FOR 1,000 SHS CCNB CORP COMMON ~ 113/95 RECEIVED 6BO SHS PNC BANK CORP COMMON 10/30/95 SOLD 2,000 SHS PNC BANK CORP COMMON 14.400.00 8,975.00 5,587.50 28.962.50- .......... .00 34,008 . 06 15,954.24 49.962.30- ""NO'IIO'"' - 28 - ..c;.,,.,."'.',.....;.~.f.~;. C.l..........:_-~.~~;..; . ;;.:....-' , .....;-,...;,........-.... " , . PRIVATE BANK PNC18ANK CLARENCE D NICHOLSON PRINCIPAL INFORMATION SCHEDULES - CHANGES IN INVESTMENT HOLDINGS CONTINUED, PNC BANK CORP COMMON 3124526 12117196 .......... o SHS 500 SHS TENNECO INC COMMON NEW FORMERlV TENNECO INC COMMON SOLD 500 SHS TENNECO INC COMMON NEW 20,164.95- .......... .00 20,164.95 3/25/97 .......... o SHS .......... .00 11/14/95 PURCHASED 400 SHS TENNECO INC COMMON PURCHASED 100 SHS TENNECO INC COMMON TENNECO INC COMMON REDUCE ACCOUNT VALUE BY RECEIPT OF 46.50 SHS El PASO NATURAL GAS CD a 100 SHS NEWPORT NEWS SHIPBUILDING INC COMMON 500 SHS TENNECO INC COMMON NOW TENNECO INC COMMON NEW 20,164.95- 18,090.00 5/07196 5.420.50 12117196 3,345.55- 12117196 .......... o SHS .......... .00 4/03/96 PURCHASED 100 SHS XEROX CORP COMMON STOCK SPLIT 3-1 200 SHS XEROX CORP COMMON SOLD 300 SHS XEROX CORP COMMON 12.733.00- 12,733.00 6/07196 2/07197 .......... o SHS .......... .00 I I I I I I i I - 29 - ''''NOIIIO'"' . ,. I i I I 1.--.;.:.. " PRIVATE BANK PNC18ANK CLARENCE D NICHOLSON 3124526 RECEIPTS OF INCOME 7131/95 CASH DEFICIT PER STATEMENT DATED 7131/95 60.00- INTEREST STOS FOR SPECIAL RESERVE 8/02195 232.90 9/06/95 229.95 9/19/95 72.73 535.5B DIVIDEND AT a T CORP COMMON 2/01196 99.00 5/01/96 198.00 8/01196 214.50 11/01/96 214.50 2103/97 214.50 5/01/97 214.50 ALLSTATE CORP COMMON 1,155.00 3/28/96 95.63 6/27196 127.50 9/27196 127.50 12/30/96 127.50 478.13 ALL TEL CORP COMMON 1/03/96 91. 00 4/03/96 130.00 7103/96 260.00 10/03/96 260.00 1103/97 275.00 4/03/97 275.00 AMERICAN INTERNATIONAL 1,291.00 GROUP INC COMMON 6/21196 3'1.00 9/20/96 40.00 12/20/96 40.00 114.00 AMP INC COMMON 3/01196 112.50 6/03/96 150.00 9/03/96 150.00 12102196 150.00 3/05/97 156.00 718.50 ANANGEl-AMERICAN SHIPHOlDINGS lTD SPONSORED 10/16/95 500.00 500.00 BANC ONE CORP COMMON 9/29/95 409.70 409.70 BANC ONE CORP CONV PFD SER C .3.50 9/29/95 437.50 1/02196 437.50 ''''HOIIIl/"' - 30 - " PRIVATE BANK PNC18ANK CLARENCE D NICHOLSON 3124526 RECEIPTS OF INCOME CONTINUED, COCA COLA CO COMMON 12/16/96 100.00 400.00 COLGATE PALMOLIVE CD COMMON 5/15/96 94.00 8/15/96 94.00 11/15/96 94.00 2/1B/97 94.00 376.00 COlUMBIA/HCA HEAlTHCARE CORP COMMON 3/01196 9.00 6/03/96 12.00 9/03/96 12.00 12102196 12.00 3/03/97 12.00 57.00 CONRAIL INC COMMON 12/15/95 148.75 3/15/96 111B.75 6/17/96 14B.75 9/16/96 166.25 612.50 DOW CHEMICAL CO COMMON 4/30/96 300.00 7130/96 300.00 10/30/96 300.00 1/30/97 300.00 4/30/97 300.00 1,500.00 E I DUPONT DE NEMOURS I CO INC -' COMMON 3/14/96 156.00 6/12196 342.00 9/12196 342.00 12116/96 342.00 3/14/97 342.00 1.524.00 El PASO NATURAL BAS CO COMMON 10/02/95 330.00 330.00 EMERSON ELECTRIC CO COMMON 3/11/96 147.00 6/10/96 147.00 9/10/96 147.00 12110/96 162.00 3/10/97 162.00 765.00 ENTEROV CORP NEW COMMON 12101/95 225.00 3/01196 450.00 6/03/96 540.00 9/03/96 675.00 12102196 675.00 3/03/97 675.00 3.240.00 ,,,'''1111,,"1 - 32 - '. PRIVATE BANK PNC18ANK CLARENCE D NICHOLSON 3124526 , RECEIPTS OF INCOME FANNIE MAE CORP COMMON 5/28/96 114.00 8/26/96 22B.00 11/25/96 228.00 2/25/97 252.00 822.00 FLEET FINANCIAL GROUP COMMON 4/01196 215.00 7101196 344.00 10/01196 344.00 1/02197 360.00 4/01197 360.00 FLUOR CORP COMMON 1,623.00 7116/96 51. 00 10/15/96 51.00 1114/97 57.00 159.00 FORD MOTOR CO COMMON 6/03/96 175.00 9/03/96 308.00 12102196 308.00 3/03/97 308.00 GAP INC COMMON 1.099.00 9/11/95 96.00 96.00 GENERAL ELECTRIC co COMMON 4/25/96 IB4.00 7125/96 276.00 10/25/96 276.00 1127197 312.00 4/25/97 312.00 GENERAL MOTORS CORP COMMON 1,360.00 6/10/96 160.00 9/10/96 200.00 12110/96 200.00 560.00 GRAND MET PlC SPONSORED ADR 10/06/95 455.19 455.19 HANSON PlC SPONSORED ADR COMMON 10/10/95 591. 75 H J HEINl CO COMMON 591. 75 10/10/95 2.464.50 1/10/96 2.464.50 4/10/96 1,325.00 7110/96 265.00 10/10/96 290.00 1/10/97 290.00 ILLINOIS TOOL WORKS INC COMMON 7,099.00 4/25/96 51.00 7/25/96 6B.00 10/25/96 76.00 1ft'ND'I'''"' - 33 - RECEIPTS OF INCOME CONTINUED I ILLINOIS TOOL WORKS INC COMMON 1/24/97 76.00 INTEL CORP COMMON 3/01/96 16.00 6/03/96 20.00 9/03/96 30.00 12/02/96 30.00 3/03/97 30.00 INTERNATIONAL BUSINESS MACHINES CORP COMMON 3/11/96 50.00 6/10/96 105.00 9/10/96 105.00 12/10/96 105.00 3/10/97 105.00 INTERNATIONAL PAPER CO COMMON 3/15/96 75.00 6/17/96 150.00 9/16/96 150.00 12/16/96 150.00 3/14/97 150.00 JOHNSON a JOHNSON CO COMMON 6/11/96 95.00 9/10/96 95.00 12/10/96 95.00 3/11197 95.00 lA QUINTA INNS INC COMMON 12/18/95 12.50 3/15/96 12.50 6/1B/96 20.00 9/16/96 21.00 12/16/96 21.00 Ell lILlY 8 CO COMMON 3/11/96 137.00 6/10/96 137.00 9/10/96 137.00 12/10/96 137.00 3/10/97 144.00 lUBRIlOL CORP COMMON 6/10/96 192.00 9/10/96 192.00 12/10/96 200.00 3/10/97 200.00 lUCENT TECHNOLOGIES INC COMMON 3/03/97 15.75 MCDONALDS CORP COMMON 9/13/96 45.00 CLARENCE D NICHOLSON PRIVATE BANK PNC18ANK 3124526 271.00 126.00 470.00 675.00 3BO.00 87.00 692.00 784.00 15.75 '''.HIl'IIOl''1 - 34 - " CLARENCE D NICHOLSON PRIVATE BANK PNC18ANK 312'1526 RECEIPTS OF INCOME CONTINUED, MCDONAlDS CORP COMMON 12/13/96 45.00 90.00 MCORAW-HIll INC COMMON 3/12196 19B.00 6/12196 19B.OO 9/11/96 19B.00 12/11/96 198.00 792.00 MEDTRONICS INC COMMON B/02l96 47.50 11/01/96 57.00 1/31/97 57.00 161. 50 MERCK I CO INC COMMON 10/02195 102.00 1/02196 102.00 4/01196 102.00 7/01196 170.00 10/01/96 200.00 1/02197 200.00 4/01/97 210.00 1,OB6.00 MERRILL lYNCH FED SECS TR Cl D B/22195 2'13.39 9/13/95 IB3.0B 426.47 MOTOROLA INC COMMON 1/17196 30.00 4/15/96 45.00 7/15/96 66.00 10/15/96 66.00 1/17197 66.00 273.00 NORFOLK SOUTHERN CORP COMMON 9/11/95 520.00 12111/95 520.00 3/11/96 560.00 6/10/96 560.00 9/10/96 560.00 12/10/96 560.00 3/10/97 600.00 NYNEX CORP COMMON 3,8BO.00 5/01196 236.00 B/01l96 236.00 11/01196 236.00 2103/97 236.00 5/01197 236.00 OHIO EDISON CO COMMON 1,lBO.00 12129/95 300.00 3/29/96 450.00 6/2B/96 450.00 9/30/96 450.00 12131/96 450.00 2,100.00 '''IN,.,'''"I - 35 - CLARENCE D NICHOLSON 43.75 COMMON 4B7.2B 48.73 380.39 38.04 INC COMMDIl 165.00 258.00 344.00 344.00 344.00 35B.00 PRIVATE BANK RECEIPTS OF INCOME PNC BANK CORP COMMON 10/24/95 PROCTER a GAMBLE CO COMMON 5/15/96 B/15/96 11/15/96 2114197 RAVONIER INC COMMON 9/29/95 ROVAL DUTCH PETROLEUM CO 6/05/96 6/14/96 10/02196 10/24/96 SBC COMMUNICATIONS 2101/96 5/01/96 B/Ol/96 11/01196 2103/97 5/01197 SEARS ROEBUCK I CO COMMON 4/01/96 7101196 10/01/96 1/02197 SUNTRUST BANKS INC COMMON 9/15/95 12115/95 3/15/96 TENNECO INC COMMON NEW 3/11/97 TENNECO INC COMMON 12112195 3/12196 6/11/96 9/10/96 12110/96 TVCO INTERNATIONAL lTO B/01l95 11/01/95 U 0 I HOLDING CORP COMMON 10/02195 UST INC COMMON 9/15/95 - 36 - PNC18ANK 3124526 700.00 700.00 120.00 135.00 135.00 135.00 525.00 43.75 954.44 1,B13.00 184.00 IB4.00 IB4.00 184.00 736.00 360.00 400.00 400.00 1,160.00 150.00 150.00 160.00 180.00 225.00 225.00 225.00 1,015.00 100.00 100.00 200.00 700.00 700.00 325.00 325.00 '''INOII'''"' 1,036.BO 1.036.BO 1,036.80 1,036.80 1,152.00 1,152.00 INC COMMON " PRIVATE BANK CLARENCE D NICHOLSON RECEIPTS OF INCOME UNOCAL CORPORATION COMMON 8/10/95 11/10/95 2109/96 5/10/96 B/09/96 11/0B/96 WACHOVIA CORP COMMON 9/01/95 12101/95 3/01196 6/03/96 9/03/96 12102196 WAl-MART STORES 4/0B/96 7108/96 10107196 1/17197 WEIS MARKETS INC COMMON B/25/95 WENDY'S INTERNATIONAL INC COMMON B/28/95 XEROX CORP COMMON 7101196 10/01196 1102197 OTHER INCOME PNC SMALL CAP GROWTH EQUITV 4/02196 4/09/96 4/16/96 4/23/96 4/30/96 5/07196 5/14/96 5/21/96 5/29/96 6/04/96 6/11/96 6/1B/96 6/25/96 7102196 7109/96 7116/96 7123/96 7130/96 8/06/!'6 B/13/96 - 57 - PNC18ANK J 3124526 200.00 200.00 200.00 200.00 200.00 200.00 1,200.00 6,451. 20 52.50 52.50 31. 50 31.50 168.00 525.00 525.00 60.00 60.00 87.00 87.00 87.00 261. 00 FUND 1.43 1.54 I.B3 2.3B 4.72 4.34 2.52 2.43 2.03 2.01 .96 2.03 1.43 2.69 1.24 .99 2.17 3.95 5.31 2.32 TR,NOIIIO,", f. !" [' RECEIPTS OF INCOME CONTINUED, PNC SMALL CAP OROWTH EQUITY FUND 8/20/96 8/27196 9/04/96 9/10/96 9/17196 9/24/96 10/01196 10108/96 10/16/96 10/22196 10/29/96 11/04/96 11/13/96 11/19/96 11/26/96 12103/96 12110/96 12117196 12124/96 12/31196 1103/97 1/14/97 PNC INTERNATIONAL EQUITV FUND 12/19/95 2.39 1/03/96 14.03 1/10/96 10.44 .1/16/96 ,4.75 4/02/96 52.97 4/09/96 41.56 4/23/96 29.49 5/07/96 43.47 5/14/96 ~ 70.72 5/21/96 .70 5/28/96 7.07 6/04/96 52.50 6/11/96 15.5B 6/25/96 66.71 7/02/96 47.12 7/09/96 65.71 7/16/96 16.99 7/23/96 1.06 7/30/96 6.13 8/06/96 13.50 8/13/96 3.60 8/20/96 1.43 8/27196 . 10.62 9/04/96 22.91 9/10/96 3.03 9/17/96 23.70 9/24/96 2.27 10/01/96 70.15 10/08/96 24.05 10/16/96 .62 10/22/96 16.67 '. CLARENCE D NICHOLSON PRIVATE BANK PNC18ANK 3124526 2.71 2.13 4.14 3.17 3.93 4.29 5.09 1.59 1.28 1.20 3.19 2.97 6.39 5.85 5.37 5.28 3.B4 4.53 4.33 3.10 3.11 5.09 130.90 '''INO''III"I - 38 - CONTINUED. PNC INTERNATIONAL EQUITV FUND 10/29/96 11104/96 11/19/96 12110/96 12117196 12124/96 12/31/96 1114/97 COMPASS CAPITAL MONEV MARKET SERVICE CLASS FO .08 8/02195 8/02195 9/01195 9/01/95 10/02195 10/02195 11/01195 11/01/95 12101/95 12101/95 1/02196 1/02196 2101/96 2101/96 3/01/96 3/01196 4/01/96 4/01/96 5/02196 5/02/96 6/03/96 6/03/96 7101/96 7101/96 8/01/96 8/01/96 9/03/96 9/03/96 10/01/96 10/01/96 11101/96 11/01/96 12102/96 12102/96 1/02197 1/02/97 2/03/97 2103/97 S/03/97 3/03/97 4/02197 4/02/97 5/01/97 5/01/97 '. CLARENCE D NICHOLSON , . PRIVATE BANK PNC18ANK 3124526 RECEIPTS OF INCOME 8.42 7.46 .37 20.47 16.72 19.92 13.52 B.OO 834.82 -' 15.67 104.43 1.13 151.05 7.28 1,259.93 36.23 2,890.10 55.14 3,217.06 74.65 2,072.67 95.95 1.08B.72 94.63 489.64 109.39 72B.43 122.20 376.00 136.27 3B6.64 146.40 177 .15 166.29 239.37 174.07 16B.47 183.87 163.64 202.42 169.31 201.99 247.36 225.21 428.05 235.07 1,B63.65 151.13 2,74B.35 79.45 5,533.08 102.93 8.097.60 U.INorlll'"' - 39 - , . . PRIVATE BANK PNC18ANK CLARENCE D NICHOLSON 3124526 , RECEIPTS OF INCOME CONTINUED, COMPASS CAPITAL MONEY MARKET 6/02197 6/02197 7101/97 7101197 8/01/97 8/01197 9/02197 9/02197 10/01197 10/01197 11/03/97 11/03/97 146.50 8,794.86 174.88 B,615.86 215.02 8,919.48 245.62 8.89B.60 271. 54 B,589.43 306.25 8,885.19 89.281.30 , 1:' 8/04/95 MISCELLANEOUS PENlOIL REBATE 'TOTAL INCOME 3.60 159.814.08 . ............ '...N~rllO/") - 40 - . PRIVATE BANK PNClmANK CLARENCE D NICHOLSON DISBURSEMENTS OF INCOME 3124526 8/02195 TRANSFER TO PRINCIPAL FOR REINVESTMENT TRANSFER TO PRINCIPAL FOR REINVESTMENT ORAND MET PlC SPONSORED ADR 15X TAX WITHHELD HANSON PlC SPONSORED ADR COMMON 15X BRITISH TAX WITHHELD ROVAl DUTCH PETROLEUM CO NV REGISTRV SH PAR N GlDR 5 COMMON 25X NETHERLAND TAX WITHHELD ROVAL DUTCH PETROLEUM CO NV REGISTRY SH PAR N GlDR 5 COMMON 25X NETHERLAND TAX WITHHELD ROVAL DUTCH PETROLEUM CO NV REOISTRY SH PAR N GlDR 5 COMMON SERVICE FEE TRUSTEES COMPENSATION PNC BANK, NATIONAL ASSOCIATION COMPENSATION BASED ON PRINCIPAL MARKET VALUE 8/08/95 9/06/95 10/06/95 11/07195 12106/95 1/09/96 2106/96 3/06/96 4/08/96 5/07196 6/06/96 7108196 8/06/96 9/06/96 10/08/96 11/06/96 12106/96 1/07197 2106/97 3/06/97 4/08/97 5/06/97 6/06/97 7108/97 8/06/97 9/08/97 10/07197 232.90- 9/06/95 229.95- 10/06/95 68.28- 10/10/95 88.76- 6/05/96 121.82- 10/02196 95.10- 11/21/96 .22- 1,054.70- 1,067.17- 1,08B.05- 1,095.16- 1,105.35- 1,110.16- 1,126.78- 1,156.94- 1.151. 98- 1,133.83- 1,168.30- 1,165.60- 1,150.80- 1,149.53- 1,210.49- 1,224.21- 1,264.57- 1,266.74- 1,295.04- 1,289.84- 1,275.79- 1,270.43- 1,270.43- 1.270.37- 1,270.37- 1,270.37- 1,270.37- 32,173.37- '''INtI'IO/"1 - 41 - . . PRIVATE BANK PNC18ANK CLARENCE D NICHOLSON DISTRIBUTIONS OF INCOME TO BENEFICIARIES ESTATE MARV NICHOLSON DECEASED 2/18/97 INCOHE ON HAND AND ACCRUED TO 8/21/96 (DATE OF DEATH) 44,803.27- TOTAL INCOME DISTRIBUTIONS - 43 - "'INO'"OfH' 3124526 44,803.27- 44,803.27- .......... SCHEDULE OF PROPOSED DISTRIBUTION The will of Clarence D. Nicholson, after giving the tangi- bles to his wife, Mary Nicholson, in Item I, in Item II "poured over" his entire estate to CCNB Bank, N.A. (now PNC Bank, National Association) to be held in the trust created by him on November 27, 1991, together with any amendments thereto, "or any other trust which may hereafter be substituted therefore." The testa- tor/settlor created a new trust dated October 21, 1994, in which he expressly stated that it was a substitute for the November 27, 1991, trust, and executed a further, and final amendment, on February 2, 1995, which amendment contained the final dispositive provisions of his estate plan. Mary Nicholson died August 21, 1996, and under the terms of the trust, it terminates upon her death and the balance then remaining in the trust is to distributed according to its terms. PNC Bank, National Association, as both Executor and Trust- ee, is thus filing its First and Final Account as Bxecutor and its First and Final Account as Trustee at the same time. For purposes of clarity, a Combined Proposed Schedule of Distribution for both the estate and the trust is being attached to both accounts, together with this explanatory memorandum. - 45 - ~iJ~.~?r\';.i~c'~~~.~~;l,_, "~~ ~'~~_'CO'";~' \ ._..._-..-.-.......~-.<~~;':~~~'~.:~::""'...~...---,~. , , . COMBINED PROPOSED SCHEDULE OF D1STWBUTlON FOR CLARENCE D. NICHOLSON ESTATE AND CLARENCE D. NICHOLSON TRUST Estate balance Trust balance S 34,795.57 2.092.094,59 Grand Total for distribution s~ Distribution is made pursuant to amendment dated 2/2195 to revocable trust agreement dated 10/21/94: item E(5)(a) To: Hwnane Society of the United States 22100 L Street NW Washington DC 20077-6844 S 425,378.03 Item E(5)(b) To: American Society for the Prevention of Cruelty to Animals ,441 E 92nd St. New York NY 10130 S 425,378.03 Item E(5)(c) To: Animal Protection Institute of America PO Box 22505 Sacramento CA 95822-9986 S 425,378.03 Item E(5)(d) To: Guidings for the Blind Inc. . Yorktown Heights, NY 10598.9998 S 425,378.03 ,Item E(5)(e) To: Bnmitz United Methodist Church 23 Church Lane Carlisle P A 17013 S 425,378.04 - 46 - .p\tU\nlcho1.ln.da\10..'C 9rr".fh:la. "J~' ~ytJ",( r' /I jn -11 mw6 ) REVOCABLE TRUST AGREEMENT THIS AGREEMENT 0.. C c:hiKi " TRUST, executed in duplicate this .:1'..r day of , 1994, by and between CLARENCE D. NICHOLSON, of 23 Creekview Drive, Carlisle, County of Cumberland, and Commonwealth of Pennsylvania, (hereinafter called the "Settlor") and PNC BANK, N.A., (hereinafter called "Trustee"); WIT N ESE T HI WHEREAS, Settlor has transferred to the Trustee all the property described in Schedule A annexed hereto; and WHEREAS, settlor has designated the Trustee as benef~ciary under the life insurance policies described in Schedule B annexed hereto, NOW, THEREFORE, Settlor hereby establishes with Trustee a trust consisting of the property described in the aforesaid Schedule A, together with all other property, real or personal, that may be added to the trust and including the proceeds of any policies of life insurance in which the Trustee is named as beneficiary (such property, additions and proceeds being hereinafter called principal) to be held by the Trustee, IN TRUST, for the following uses and purposesl FIRST I During the lifetime of the Settlor I A. The Trustee shall pay the net income to the Settlor in such periodic installments as the Trustee shall find convenient, but at least as often as quarter-annually. -1- . l I B. The Trustee may apply the net income of this Trust for ths support of the settlor should he by reason of age, illness or any other causs, in the opinion of the Trustee, be incapable of disbursing it, and Trustee is further authorized to expend or apply from the principal of this Trust such sums as it, in its sole discretion, may from time to time deem advisable for the support of Settlor to main- tain him in the station of life to which he is accustomed at the creation of this Trust or during illness or emergency. C. The Trustee shall pay so much of the principal of the Trust up to the entire amount of principal to the settlor as the Settlor shall request in writing. D. If the Settlor is, in the opinion of the Trustee, disabled by reason of age, illness or any other cause, the Trustee may, but is not required to, apply for Settlor's wife's benefit as much of the net income and principal of this Trust as Trustee may deem advisable for Settlor's wife's support to maintain her in the standard of living to which she is accustomed at the creation of this Trust, taking into account her other readily available assets and sources of income. SECOND: Upon the death of the Settlor, the Trustee shall hold all of the principal as a separate trust under this Article Second for the following uses and purposes. A. To pay the net income therefrom to Settlor's wife, MARY NICHOLSON, for and during her lifetime in such periodic installments -2- as Trustee shall find convenient, but at least as often as quarter- annually. B. As much of the principal of this trust as Trustee, in its sole discretion, may from time to time deem advisable for the support of Settlor's wife to maintain her in the station of life to which she is accustomed at Settlor's death, or during illness or emergency, shall be either paid to her or else applied directly for her benefit by Trustee after taking into account her other readily available assets and sources of income. C. Trustee may apply the net income of this trust for the support of settlor's wife, MARY NICHOLSON, should she by reason of age, illness or any other cause, in the opinion of Trustee, be incapa- ble of disbursing it. D. This Trust is intended to empower Settlor's executor to qualify this gift or as much thereof as if it deems advantageous for the qualified terminable interest property provision set forth in section 2056(c)(7) of the Internal Revenue Code, as amended, and Settlor's executor is hereby authorized to make the election to qualify or not to qualify. As such Settlor directs that (1) if any provision of Settl.or's will or trust shall result in depriving this Trust of the benefits of IRC S 2056(c)(7), if elected, such provision is hereby revoked and Settlor's will and trust will be read as if any portion thereof which would result in such disqualification is null and void1 (2) Settlor's executor is hereby excused from liability to any person or party for the decision to elect to have this Item -3- " qualify for the marital deduction or for the decision to elect not to so qualify it; and (3) no reimbursement or other adjustment shall be made as among beneficiaries by reason of the consequences of such election or failure to elect. E. Upon the death of the Settlor's wife, MARY NICHOLSON, or upon the Settlor's death, if his wife predeceases him, the trust shall terminate and the then remaining principal and accumulated or undis- tributed income shall be distributed as set forth below. Each of the . "~ ; \" / following bequests shall be made in the honor of Settlor' s wife, MARY " l "_ NICHOLSON, if Settlor predeceases herl and, if Settlor's wife prede- 'o\-i: .~ ceases Settlor, each of the following bequests shall be made in loving memory of Settlor's wife, MARY NICHOLSON, and the Settlor's parents, DAVID and BEATRICE NICHOLSON, and loved ones: (1) The sum of $5,000.00 to the EPISCOPAL CHURCH FOUNDATION, now of 815 Second Avenue, New York, New York, 10017, or its successor; (2) The sum of $5,000.00 to the SAINT MATTHEWS LUTHER- AN CHURCH, now of 663 North Main Street, Wilkes-Barre, Pennsylvania, or its successor; (3) The sum of $5,000.00 to the SAINT JOHNS ANGLICAN CHURCH, now of Ancaster, Ontario, Canada; (4) All the rest, residue and remainder thereof to be distributed in equal shares as follows: -4- r I r I (a) One-Fourth to the HUMANE SOCIETY UNITED STATES, now of 22100 L. Street, NW Washington, D.C. 20077-6844, or its successorl (b) One-fourth thereof to the AMERICAN SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS, now of 441 East Ninety- Second Street, New York, New York, 10130, or its successorl (c) One-fourth thereof to the ANIMAL PROTECTION INSTITUTE OF AMERICAN, now of P.O. Box 22505, Sacramento, California 95822-9986, or its successorl (d) The remaining one-fourth thereof to GUIDING EYES FOR THE BLIND, INC., now of Yorktown Heights, New York, 10598- 9998, or its successor. F. Should Settlor's wife, MARY NICHOLSON, be, in the opinion of the Trustee, incapable of properly disbursing principal and income to be distributed to her because of age, illness or other cause, and should it be impossible or inadvisable, in the opinion of the Trustee, for such funds to be paid to MARY NICHOLSON, such funds may be held, in the sole discretion of Trustee, IN FURTHER TRUST, and Trustee may accumulate the income and shall apply from time to time such portions of income, accumulated income, and principal from this further trust as it thinks proper for the said MARY NICHOLSON's support and general welfare. The trust created under this subpara- graph F. may be added to the original trust created herein for administrative purposes. -5- ~ . I ! ~ THIRD: The interests of the beneficiaries hereunder shall not be subject to anticipation or to voluntary or involuntary alienation. FOURTH: Trustee shall have the power, but not the duty, to make such expenditures out of the principal, as it, in its uncontrolled discretion, may consider desirable in order to facilitate the settle- ment of Settlor's estate and also in the event Settlor's wife survives him, in order to facilitate the settlement of her estate. In exercis- ing such power, Trustee may pay, in whole or in part, any or all of the following items: the expenses of Settlor's or Settlor's wife's last illness and burial, including cost of any gravsmarker; his or her debts; his or her income taxes; the death taxes on any or all property including in his or her gross estate for tax purposes; and all other items in connection with the settlement of his or her estate. Any such itsms may be paid directly by Trustee or the funds for their payment may be transferred by Trustee to Settlor's or Settlor's wife's executor or administrator; and neither such executor or administrator, nor any beneficiary of Settlor's or Settlor's wife's estates shall be required to reimburse Trustee for any funds so paid or transferred. All such death taxes on present or future interests shall be paid at such time or times as Trustee may think proper, regardless of whether such taxes are then due. FIFTH: Trustee shall have the following powers in addition to those vested in it by law and by other provisions of this trust, applicable to all property, principal and income, including property -6- held for minors, exercisable without court approval, and effective until actual distribution of all property. A. To retain ~ny or all of the assets of this trust, real or personal, including stock of the Corporate Trustee or its parent holding company, if such should exist, without regard to any principle of diversification. B. To invest in all forms of property, including stock, common trust funds and mortgage investment funds, without reetriction to investments authorized for Pennsylvania fiduciaries, as they deem proper, without regard to any principle of diversification. C. To sell at public or private sale, to exchange or to lease for any period of time, any real or personal property, and to give options for sales, exchanges or leases, for such price and upon such terms and conditions as they deems proper. D. To allocate receipts and expenses to principal on income or partly to each as the Trustee from time to time thinks proper in their sole discretion. E. To compromise any claim or controversy. F. To distribute in cash or kind or partly each. G. To hold property in its name without designation of any fiduciary capacity or in the name of a nominee or unregistered. SIXTH. Trustee shall have no duty to pay any premiums on the life insurance policies subject hereto and the companies issuing such policies shall have no responsibility to see to the fulfillment of this trust or the application of the proceeds of such policies and -7- -~~ Trustee shall have no duty to bring suit upon any of the life insur- ance policies subject hereto unless they hold funds hereunder out of which they may be indemnified against all costs, legal fees and other expenses of suit. SEVENTH: Settlor reserves to himself the following rights (each of which may be exercised by Settlor alone whenever and as often as Settlor may wish): A. All rights now or hereafter vested in Settlor as the owner and the insured under the life insurance policies subject hereto, including, but not limited to, the rights to change beneficia- ries, to borrow on policies either from the issuing companies or from other institutions or other persons, to assign and pledge policies for any loan, and to receive dividends and all other payments available to the owner and the insured I and B. The right by an instrument in writing, intended to take effect during Settlor's lifetime, signed by Settlor and delivered to the Trustee, to revoke or amend this agreement in whole or in part, provided that the duties, powers and liabilities of the Trustee shall not be substantially changed without their written consent. EIGHTH: Subject to the approval of Trustee, anyone may add property, real or personal, to the principal of this trust by deed, will or otherwise. NINTH: The Trustee shall receive compensation for the perfor- mance of its functions hereunder in accordance with its standard -8- . -- :.--'~---,.- ,. I , . schedule of fees in effect from time to time during the period over which its services are performed. TBNTHI The situs of this Trust, for administrative and account- ing purposes, shall be in the County of Cumberland and Commonwealth of Pennsylvania, and all questions pertaining to the construction or validity of the provisions of this instrument shall be governed by the laws of the Commonwealth of Pennsylvania. ELEVENTH I This trust is intended to be a "substitution" for the trust executed by the parties dated N'h'!!')! b~,... '27 , 1991, and as such is intended to be the residuary beneficiary of Settlor's will dated ___ '''IN~,''b~r '27, 1991. IN WI~SS WHEREOF, Settlor and Trustee have executed this agreement in duplicate counterparts the day and year first above written. (!ir.~'ld-A! L71,>t6~ CLARENCE D. NICHOLSON Witness ATTEST: PNC BANK, N.A. By :l /J ~,~)- Vice President Ass . -9- fl\docs\ep\trs\nicholsn.amd AMENDMENT TO REVOCABLE TRUST AGREEMENT unto THIS AMENDMEH'1!, made this :2n c:l day of ~b"'uu",~ ' 1995, A Revocable Trust Agreement between CLARENCE D. NtbHOLSON of 23 Creekview Drive, Carlisle, Cumberland County, and Commonwealth of Pennsylvania ("Settlor") and PNC Bank, N.A., ("Trustee"), WIT N E SSE T HI J ~I I WHEREAS, the parties hereto entered into a Revocable Trust Agreement dated Oe+cbo!r ,::1.\ ~t; 1994, and WHEREAS, under Article Seventh of said Revocable Trust Agreement the Settlor reserved the right to revoke and amend the said trust, HOW ~BEREFORE, it is agreed between the parties hereto that Article Second "E" of the said Revocable Trust Agreement is revoked, and in its place the following is substituted: "E. Upon the death of the Settlor's wife, Mary Nicholson, or upon the settlor's death, if his wife predeceases him, the trust shall terminate and the then remaining principal and accumulated or undistributed i.ncome shall be distributed as set forth below. Each of the following bequests shall be made in honor of Settlor's wife, MARY NICHOLSON, if Settlor predeceases her; and, if Settlor's wife predeceases Settlor, each of the following bequests shall be made in loving memory of Settlor's wife, MARY NICHOLSON, and the Settlor's parents, DAVID and BEATRICE NICHOLSON, and loved ones: 1 "(1) The sum of $5,000.00 to the EPISCOPAL CHURCH FOUNDATION, now of 815 Second Avenue, New York, New York, 10017, or its successor7 (2) The sum of $5,000.00 to the SAINT MATTHEW'S LUTHERAN CHURCH, now of 663 North Main Street, Wilkus-Barre, Pennsylvania, or its successor7 ,j I 1 " , I I ;, II 'I I " :i I I I (3) The sum of $5,000.00 to the Settlor's sister-in-law, ANN GUGLIOTTA, now of Maplewood, New Jersey, if she is then living. If the said ANN GUGLIOTTA is not then living, her share shall be distributed to her widower if he is then living and if he is not then living her share shall be added to the residuary disposition set forth below in (5)7 (4) The sum of $5,000.00 to the Settlor's sister-in-law, LEAH FEINGOLD, now of Emerson, New Jersey, if she is then living. If the said LEAH FEINGOLD is not then living her share shall be distributed to her widower if he is then living and if he is not then living her share shall be added to the residuary disposition set forth below in (5)7 (5) All the rest, residue and remainder thereof to be distributed in equal shares as follows: (a) One-fifth to the HUMANE SOCIETY OF THE UNITED STATES, now of 22100 L Street NW, Washington, D.C. 20077-6844, or its succellsor7 (b) One-fifth thereof to the AMERICAN SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS, now of 441 East Ninety-Second Street, New York, New York 10130, or its successor7 2 . I I :1 ~ I (c) One-fifth thereof to the ANIMAL PROTECTION INSTITUTE OF AMERICA, now of P.O. Box 22505, Sacramento, California 95822-9986, or its successor; (d) One-fifth thereof to GUIDINGS FOR THE BLIND, INC., now of Yorktown Heights, New York 10598-9998, or its successor; (e) The remaining one-fifth thereof to ElARNITZ UNITED METHODIST CHURCH now of 23 Church Lane, Carlisle, Pennsylvania 17013-9106, or its successor." . I . 'I I ,j :I .' " I In all other respects Settlor hereby ratifies and confirms the Revocable Trust Agreement dated Octc~r ~'st)1994, together with this amendment, which now constitute the entire Revocable Trust Agreement. IN WITNESS WHEREOF, ~! parties '~~e day I ' II ' II 'I , !! intending to be legally bound hereby, the to Revocable Trust Agreement (~<fUW- CM/JA CLARENCE D. NICHOLSON (SEAL) PNC BANK, N.A. BY ~ C. ~ (SEAL) Viee. fre>~:Jel<-t a....d T.,./.(~"" ~"cer 3 . . . . COMMONWEALTH OF PENNSYLVANIA) ) ) 55. COUNTY OF CUMBERLAND On this, the I~nd.. day of r; /)( I {/). ry a Notary Public, personally appeared , 1995, before me the undersigned officer, CLARENCE D. NICHOLSON, known to me (or satisfactorily proven) to be the person whose name is subscribed to the within instrument and acknowledged that he executed the same for the purposes therein contained. IN WITNESS WHEREOF, I have hereunto set my hand and official seal the day and year first above.....~~t_~~n. .~~ \.. J )MJ"&!L~ _A11A-..J - ,I I 'I COMMONWEALTH OF PENNSYLVANIA) COUNTY OF ~l.lrnbf(h.nd. l 55. On this the ~ day of FP b (u () (~ ' 1995, before me, the undersigned officer, a Notary Pubic, personally appeared /I /'l '" V ice Pr/'s~dd-1"t ~d L ,.. t\ ; j 1..... .L) U '" 1'\ , '"7T ... ~1- 0 PI-' i c" r , of PNC Bank, N.A., Successor to CCNB Bank, N.A., and that he as Notary Public llelxnh s':"*8111 ~Spi1gs~":'c~~ ~IyConvnssicn~May6,l996 Aaa::i;iiiiii0l such officer, being authorized to do so, executed the foregoing instrument on behalf of PNC BANK, N.A.. IN WITNESS WHEREOF, I have hereunto set my seal. 4 _SlloI Ilebrr.lo~ SUe S1amer, NolIry Pl'* H<"V s,':rin<lS Boto,e:.otlarmd ~~' Conms.sicn E><PnIs May 6, 1996 ~r:I " '~t~t~;I~~':;:'W'<'" " ' ..' .'" - j./, '-:< ',' -;,; ~;:. .~'--., -' ~.': '- . .-' JRD/JuDe 30, 1992/17858 REGISTER OF WILLS Cumberland County Courthouse One Courthouse Square Carlisle, PA 17013 NOTICE PURSUANT TO RULE 6.12" PENNSYLVANIA SUPREME COURT ORPHANS' COURT RULES To: Personal Representative Couosel: PNC BANK, N.A. RE: Estate of CLA~ENCE D. NICHOLS~rneceased, l..l!te of DJ.l,;I\.LNbUN J.wt" Estate No.: 21-1995-0645 Date of Decedent's Death: 8-10-95 Pursuant to Rule 6.12, the above named personal representative or the above nal'led attorney, If applicable, within two (2) years of the decedent's death, and annually thereafter until administration Is completed, Is required to file with the Register of Wills a Status Report as required by Rule 6.12, In substantially the prescribed form, showing the date by which the personal representative, or allorney, as applicable, reasonably believes administration will be completed. The purpose of this Notice Is to advise you that uuless the requisite Status Report is filed with the Register of Wills or Clerk of the Orphans' Court, as appropriate, within ten (10) calendar days after the date of this Notice that the Register of Will. Is required to notify the Orphans' Court Division, Court of Common Pleas of such delinquency and to request that said Court conduct a hearing to detennlne whether sanctions should be Imposed upon the delinquent personal representative and the delinquent personal representative's counsel, If any. Accordingly, if the requisite Status Report is not flied by 9-30 ,1997, you are hereby advised that a request will be submitted to the Court in accordance with Rule 6.12. \~Q.tpJJ~/JPJ.A/J~ Deputy eglster of WiI~ . Date: 9-16-97 Distribution to Estate File . STATUS REPORT UNDER RULE 6.12 Name of Decedent: CLARENCE D NICHOLSON Date of Death: 8/10/95 Will No. 21-1995-0645 Admin. No. Pursuant to Rule 6.12 of the Supreme Court Orphans' Court Rules, I report the following with respect to completion of the administration of the above-captioned estate: 1. State whether administration of the estate is complete: Yes No X 2. If the answer is No, state when the personal representative reasonably believes that the administration will be complete: 6 M:lNnlS J. If the answer to No. I is Yes, state the following: a. Did the personal representative file a final account with the Court? Yes No b. The separate Orphans' Court No. (if any) for the personal representative's account is: c. Did the personal representative state an account informally to the parties in interest7 Yes No d. Copies of receipts, releases, joinders and approvals of formal or informal accounts may be filed with the Cerk of the Orphans' Court and may be attached to this report. PNC BANK N.A.. EXECIJ1'OR FOR '!HE ESTATE OF C~~ Signat.ure 'OL~~A -';-.~L~BERG TRUST OFFICER Name (Please type or print) PO BOX 308, CAMP HILL, PA 17001-0308 Address Date: "\ \.~l '\ 1- o " u 5'1 .- f.. ...~ "" N ~ (717) 730-2265 Tel. No. ii.ll. I'~~ [), 2:' uu Capacity: x Personal Representative Counsel for personal representative (MAH: rmf/ AMJ) STATUS REPORT UNDER RULE 6.12 Name of Decedentl c..~L"= 1> ...:l'-L\..\t>~'\)\.J Date of Deathl g \ \C\ "S Will No. Admin. No. .\." -'''-,s. - OcJloc-s, Pursuant to Rule Court Rules, I report the the administration of the 6.12 of the supreme Court Orphans' following with respect to completion of above-captioned estatel 1. State whether administration of the estate is completel Yes~ No 2. If the answer is No, state when the personal representative reasonably believes that the administration will be completel 3. If the answer to No.1 is Yes, state the following: a. Did the pe~onal representative file a final account with the Court? Yes ~ No . b. The separate Orphans' Court No. (if an~) for the personal representative's account is: ~,- '''-''-'S- Ou 1>,;-":::> c. Did the personal representative state an account informally to the parties in interest? Yes No d. Copies of receipts, releases, joinders and approvals of formal or informal accounts may be filed with the Cerk of the Orphans' Court and may be atpN~~A~t~~.report. Datel C\.\ ';O\"1? \.0.: dCl" ~~Q~ ,~ Si~~ . t~\U;ice,'l>G - Vcl ',. pr'.' ,.,.:qUIn:) ""'';I~ '-\~I)p., ;:r "-\.J..~,}~ Name (Please type or print) ~ 0 'b 0'1- ~O~ (~ ~...u... ~ \\.OO\-'i)'1D~ Address L(: I d 1- l:JO 96. Silll' 10 'loCI ': n~lOlI (HAHlrmf/AM3) _ JRD/June 30, 1992/17858 REGISTER OF WILLS Cumberlnnd County Courthouse One Courthouse Square Cnrllsle, PA 17013 NOTICE PURSUANT TO RULE 6.12 PENNSYLVANIA SUPREME COURT ORPHANS' COURT RULES To: Personal Representative Counsel: POC BANK NA RE: Estate or C~ D NIrnOLSOO Dla<INSCl>l 'lWP Estate No.: 21.t.99S.064S Date or Decedent s Death: e_1n_9C; , Deceased, Late or Pursuant to Rule 6.12, the above named personal representative or the above named attorney, if applicable, within two (2) years of the decedent's death, and annually thereafter until administration Is completed, Is required to file with the Register of Wills a Status Report as required by Rule 6.12, in substantially the prescribed form, showing the date by which the personal representative, or attorney, as applicable, reasonably believes administration will be completed. The purpose of this Notice is to advise you that unless the requisite Status Report is filed with the Register of Wills or Clerk of the Orphans' Court, as appropriate, within ten (10) calendar days after the date of this Notice that the Register of Wills Is required to outlfy the Orphans' Court Division, Court of Common Pleas of such delinquency and to request th4t said Court conduct a hearing to detennlne whether sanctions should be Imposed upon the dellnquetlt personal representative and the delinquent personal representative's counsel, if any. Accordingly, If the requisite Status Report Is not filed by 10.12.98 ,19_, you are hereby advised that a request will be submitted to the Court in accordance with Rule 6,12. Date: .q.'R.qR '-m.AAU{l.~ i:i~~~ylTeglster of Wills Distribution to Estate File ~...