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o PNCBANK
ESTATE OF KATHERINE L MACKINTOSH
ALSO KNOWN AS KATHARINE L MACKINTOSH DECEASED
(DIED 06/19/07)
LATE OF THE TOWNSHIP OF UPPER ALLEN
CUMBERLAND COUNTY PA
WILL NO 21-07-0622
INVENTORV
COMMONWEALTH OF PENNSVLVANIA
COUNTY OF CUMBERLAND
SS
LINDA J LUNDBERG VICE PRESIDENT OF PNC BANK, NATIONAL ASSOCIATION,
EXECUTOR OF THE ESTATE OF KATHERINE L MACKINTOSH'ALSO KNOWN AS
KATHARINE L MACKINTOSH DECEASED HAVING BEEN DULV AFFIRMED ACCORDING TO
LAW DID DEPOSE AND SAY THAT THE ITEMS APPEARING IN THE FOLLOWING INVENTORV
ARE PERSONAL ASSETS WHEREVER SITUATE AND REAL ESTATE IF ANV IN THE
COMMONWEALTH OF PENNSVLVANIA OF SAID DECEDENT THAT THE VALUATION PLACED
OPPOSITE EACH ITEM OF SAID INVENTORV 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 PENNSVLVANIA EXCEPT THAT WHICH APPEARS IN A
MEMORAND~~~ THE END ~~IS INV~NTORY AFFIRMED AND SUBSCRIBED BEFORE ME
THIS 0 DAY OF 209 :
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TRSNOl 11 Of 071
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o PNCBANK
KATHARINE L MACKINTOSH
21-21-004-4758548
PNC BANK NATIONAL ASSOCIATION
TRUSTEE UNDER THE AGREEMENT OF TRUST
OF KATHARINE L MACKINTOSH DATED 02/10/89
ASSETS HELD AS OF 06/19/01
(DATE OF DEATH)
COMMON STOCKS
132 SHS AT & T INC COMMON
Gl 40.1250
100 SHS BANK OF AMERICA CORP COMMON
Gl 50.4900
DIVIDEND PAVABLE 6/22/01
100 SHS BAXTER INTERNATIONAL INC COMMON
Gl 51.8000
DIVIDEND PAVABLE 1/02/07
100 SHS BRISTOL MVERS SQUIBB CO COMMON
Gl 31.6295
35 SHS COCA COLA CO COMMON
Gl 51.3951
DIVIDEND PAVABLE 7/01/01
136 SHS EXXON MOBIL CORP COMMON
Gl 86.0100
154 SHS FPL GROUP INC COMMON
Gl 60.3950
700 SHS GENERAL ELECTRIC CO COMMON
Gl 38.7550
86 SHS HALLIBURTON CO COMMON
Gl 36.2350
DIVIDEND PAVABLE 6/21/07
11 SHS INTERNATIONAL BUSINESS MACHINES
CORP COMMON
Gl 105.1800
53 SHS JOHNSON & JOHNSON CO COMMON
Gl 62.4351
100 SHS MICROSOFT CORP COMMON
Gl 30.5200
350 SHS PNC FINANCIAL SERVICES GROUP INC
COMMON
Gl 74.7600
700 SHS PPL CORPORATION COMMON
Gl 46.9500
DIVIDEND PAVABLE 1/01/01
5,296.50
5,049.00
56.00
5,780.00
16.15
3,162.95
1,798.83
11.90
11,705.52
9,300.83
27,128.50
3,116.21
7.74
1,163.58
3,309.06
3,052.00
26,166.00
32,865.00
213.50
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TRSNOI ClO/on
,
KATHARINE L MACKINTOSH
CONTINUED: COMMON STOCKS
409 SHS PROGRESS ENERGV INC COMMON
Gl 47.3250
252 SHS VERIZON COMMUNICATIONS INC
COMMON
Gl 42.8500
CASH
PRINCIPAL CASH
INCOME TO 6/19/07
CASH
PNC BANK NATIONAL ASSOCIATION
TRUSTEE UNDER THE WILL OF
WILLIAM F MACKINTOSH DECEASED
PRINCIPAL DISTRIBUTION
06/05/07 TO 06/19/01
PNC BANK NATIONAL ASSOCIATION
CHECKING ACCOUNT 15140238654
DATE OF DEATH BALANCE 1,776.17
INTEREST TO 06/19/07 .06
U S BANK
PENSION PAVMENT
PNC BANK NATIONAL ASSOCIATION
TRUSTEE UNDER THE WILL OF
WILLIAM F MACKINTOSH DECEASED
QTIP TRUST
INCOME ON HAND AND ACCRUED TO
06/19/07
PNC BANK NATIONAL ASSOCIATION
TRUSTEE UNDER THE WILL OF
WILLIAM F MACKINTOSH DECEASED
RESIDUARV TRUST
INCOME ON HAND AND ACCRUED TO
06/19/07
TOTAL INVENTORV
- 3 -
o PNCBANK
27-27-004-4758548
19,355.93
10,798.20
101,102.06
214.44
210,730.50
1,931.14
1,116.83
355.82
2,086.39
17.34
276,898.62
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