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Home My WebLink About12-09-13 (3) IN'V��1TQ�Y = = REGISTER OF WILLS OF CUM�,.. 4-- _-- - -�-,.�_COUNTY,PENI�ISYLVANIA = �MM4��-T�°��nV� � SS 21 13 0542 = COUNTY OF CUMSERLANQ Ftle Nitmber �' �-"-' '� rn Personal Repres�ntative(s)ofthe Estate of GERAL.D S BRINT. N __ _._ __-_ _ de�ceased,depos�(s)and say(s)t}�at�he items aPPear'ing in the following invemory iaclude all of the �� and aU of the real estatc rn the e'o�unonwealth of Pennsyl�ania of said Decedent,that the valuadan pl��tte�h rt��d inventay represents its fair value as of the date of the decedenYs dcath,and that D�ce:dent owned no��a��rts�{�'jof� � Commonwealth of Pennsylvania except that which appears in a memorandum at the end of this inven �.U? � � o ,�, � � � � : � R �� _� I ver�fy diat die statements made in tl�is lnven + . c-� tory a►tti true atid correct. I tmderstand that false state- g� Y B.HEE R CD- iX r- ments herein are made subject to the penatties of �� ' C � � � 18 Pa.C.S.§4904 relating tv u�swora fa�sification to e�p��_ g tNTON NKA CAROt l. B.AL ,CO-EXEC AliE�lOt1tICS. �� _ �y�e) DAVtD H STQNE ES4UIRE (Supreme Cow�t I.D.No.) 397$5 y (�Iddress) 414 BRiDGE STREET NEW CUNfBERLAND PA '17470- (Tetephorre) �17 774-7435 O�ATE QF DEATH LAST RESiOENCE DECEDEMT'S SOC•SEC.NO. 32�w��r QRiuE q�p�p��3 MECHANICSBURG P�+c 17055- 181-32-5393 FIG�3RES M�JST BE TOTALED 39$7'9.�5 shares 3544a US 7'reasury Not�(�$1.flU4 each 39,879.35 Dtd 7-15-2011,Mat 7-15-2021 4-19-13$113.7734,4-22-13$114.1094 w/avg$'!1�.941 35000 US Tr�easury Note-Accrued tnterest 58.01 8232.25 shares 5000 US Tceasury Bond(c�$1.00Q each 8,232.25 Dtd 415-1999,Mat 4-15 2029 419-13$164.4375,4-22-13$164.8516 w/avg$164.645 5000 US Treasury Bond-Accrued{nterest 3.18 5658�.93 sfiares 5tIQ3�►1lianz�loballnvs Mng A�t Tr aGD$1.000 each 56,583.93 Fnced tr�c Shrs R Mut Fund fi243.3 shares fi040 US Treasurjt Bond�$1-000 each fi,243.30 Dtd 2-15-20'�3�Mat 2-15-2043 4-49-13$103.8203 and 4-22-'�3$104.2891 w/avg$104.055 60D0 US Treasury Bond-accrued interest 6.73 (Attack add�aral sl�eets as Kee�le�[) TOTAL: �4C,fi56.39 , N07'E: 't'he Manoren�n of rc�atstr outside the Commanwealth of Pemuytvania may,at tlte elcction of the pe+rsonal represcntative inclu�tbe vaiue of esch �,�;sy�figurts sJtould noE be actende�inW the Wtsl o€the lnvcntory.(See 20 Pa C.S§3301(b)) FornrRW-09�ev 10.J3.06 Continuation of Inventory � 21 13 0542 == GERALD S BRINTON Fiie Number = Decedent Name Pa e 1 _ Description of Inventory = 8,653.76 = 8653.76 shares 8000 US Treasury Note�$�100 9 4 22_13$108.1719 w/avg $108.172 - Dtd 7-15-2005 Mat 07-15-2015 4-19 13$108 , 39.78 - 8000 US Treasury Note-Accrued Interest 19,663.86 456 shares Abbvie Inc stock(ML) �$43.122 each 4-19-13 High $42.58, Low$42.20 w/avg$42.39 and 4-22-13 High $44.83, Low$42.88 w/avg $43.855 w/avg$43.1225 per share 182.40 Abbvie Inc stock(ML)-Accrued Dividend 8,693.64 248 shares Altria Group Inc stock(ML) @$35.05 n�4 22-13 High$35.34, Low$34.95 4-19-1 3 Hig h $3 5.2 1, L o w$3 4.7 2 w/a v g $3 4.9 6 5 a w/avg$35.145 w/avg of$3 5.0 55 per share 2,447.47 Asbury Community-refund from Bethany nursing home 12,870.48 336 shares AT&T Inc stock(ML)(c,�$38.305 eaand 4-22-13 High $38.76, Low$38.34 4-19-13 High �38.36, Low$37.76 w/avg$38.06 w/avg $38.55 wlavg $38.305 per share 151.20 AT&T Inc stock(ML)-Accrued Dividend 3,147.75 Bankers Life-refund on long term care policy 12,694.22 277 shares BCE Inc stock(ML) �$45.827 each 4-19-13 Hi h$45.96, Low$45.53 w/avg $45.745 and 4-22-13 High$46.06, Low$45.76 9 w/avg$45.91 w/avg$45.8275 per share 73,353.71 Bethany Village-cottage refund 14,578.16 354 shares Bristol-Myers Squibb Co stock(ML) @�41.181 each 4-19-13 Hi h $41.255, Low$40.52 w/avg $40.8875 and 4-22-13 High $42.00, Low$40.95 9 w/avg $41.475 w/avg$41.1813 per share 123.90 Bristol-Myers Squibb Co stock(ML)-Accrued Dividend 16,651.28 143 shares Chevron Corp New stock(ML) @16139.and 4 22-13 High$117.10, Low$115.89 4-19-13 High $116.95, Low$�425 eWShare w/avg$116.495 w/avg$116. p 13,776.63 4 7 6 s har e s C M S E n e r g y C o r p s t o c k(M L)@$28.942 each - -13 Hi h$2 9.0 9, L o w$2 8•6 2 w�a v 9 �28.855 and 4-22-13 High$2 9.1 8, L o w$2 8•8 8 4 19 9 w/avg$29.03 wlavg $28•9425 per s hare 1 8,9 3 2.6 9 528 shares Conagra Foods Inc stock(M L)G$and 4?22-13 High$36.10, Low$35.7895 4-19-13 High$36.10, Low$35�4 e�shar�e 5 w/avg$35.9448 w/avg$35.8 p subtota� S 205,960.93 � - � �. : _ � Continuation of Inventory = 21 13 0542 =_ File Number �ERALD S BRINTON Pa e 2 Decedent Name �_ Description of Inventory 6,430.00 500 shares Corning inc stock�$12.86012 97 and 4-22-13 High $12.86, Low$12.64 = 4-19-13 High $13.10, Low$1 e84�w(e�9$ 100.00 = w/avg$12.75 w/avg$12.86 p -- Cumberiand County Veterans-check received i 17,700.49 - 242 shares Digital Rity Tr Inc stock(ML) @$ 73.142 each ' h 73.81, Low$71.85 w/avg$72.83 and 4-22-13 High $74.00, Low$72.91 4-19-13 Hig $ 507.00 w/avg$73.455 w/av9$73.1425 per share _ Donegal insurance-premium refund 8,219.49 - 166 shares Du Pont E I DE Nemours&Co stock(ML) �$49.515 each _ 49.30, Low$48•74 w/avg$49.02 and 4-22-13 High $50.74, Low$49.28 4-19 13 High $ 20,577.56 w/avg$50.01 w/avg$49•P` spock(ML) �$56.687 each 363 shares Eaton Corp ' h 57.19, Low$55.69 w/avg$56.44 and 4-22-13 High$57.42, Low$56.45 4-19-13 Hig $ 15,600.62 w/avg$56.935 w/avg$56.6875 per share 722 shares General Electric Co stock(ML) ��21.607 each 22.03, Low$21.61 w/avg$21.82 and 4-22-13 High$21.68, Low$21.11 4-19-13 High� �37.18 w/avg$21.395 w/av9$21.6075 per share General Electric Co stock(ML)-Accrued Dividend 16,865.63 750 shares Intel Corp stock(ML) @a 22$22733 and 4-22-13 High $22.94, Low$22•35 4-19-13 High$22.45, Low$22•21 w 9 13,754.95 w/avg$22•645 w/avg$22.4875&Co stock(ML) @$47•106 each 292 shares JP Morgan Chase 7.364 Low$46.70 w/av9 $47•032 and 4-22-13 High$47.49, Low$46.8 4-19-13 H�gh� � 87.60 w/avg $47.18 w/avg$47.106 per share JP Morgan Chase&Co stock(ML)-Accrued Dividend 19,880.53 189 shares Kimberly Clark Corp stock(ML) @$105.188 each _ 106.541, Low$103.88 w/avg$105.2105 and 4-22-13 High$105.72, Low 4-19 13 High $ 13,192.68 $104.611 w/avg$105.1655 w/av9 $105•k SMLer S$50 353 each 262 s hares K r a ft F o o d s G r o u p I n c s t o c ( ) @ p 72 �aw$49.86 w/avg$50.29 and 4-22-13 Hig h $5 0.8 1, L o w$5 0.0 2 5 4-19-13 High$5 � 17,552.92 w/avg$50.418 w/avg$50.353StockSML) @$99.732 each 176 shares McDonaids Corp ( 4 Low$99.45 w/av9 $100.445 and 4-22-13 High $99.66, Low$98.38 4-19-13 High$101.4 , g,423.85 w/avg$99.02 w�a�9$99•37C StockSML) @$47.325 each 178 shares Merck&Co In ( 9 Low$46.66 w/av9$47•075 and 4-22-13 High$47.97, Low$47.18 4-19-13 High�47.4 , 17,012.33 - w/avg$47.575 w/avg$47.325 per share = 561 shares Microsoft Corp stock(ML)@ 29 925 and 4-22-13 High$31.18, Low$30.27 = 4-19-13 High$30.24, Low$29•fier sha e$ w/avg$34•725 w/avg$30.325 p subtotal S 176,042.83 , , _ _. a,�.�.�. -- _ _ �= �- Continuation of Inventory 542 = 21 13 � -_= File Number __ �ERALD S BRINTON pa e 3 _- ,ecedent Name - pescription of Inventory 6,701.00 —_ ML Bank Deposit Program 1,903.00 - � Continuation of Inventory - 21 13 0542 -_ �ERALD S BRINTON File Number __ �ecedent Name Pa e 4 = Description of tnventory = - - - 63.92 — State Farm insurance-apartment insurnace refund