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Home My WebLink About05-21-14 (2) O PNCBANK ESTATE OF RICHARD E SIGLER DECEASED (DIED 6/26/13) LATE OF THE TOWNSHIP OF UPPER ALLEN CUMBERLAND COUNTY PA WILL NO 21-13-0993 INVENTORY COMMONWEALTH OF PENNSYLVANIA : SS COUNTY OF CUMBERLAND LINDA J LUNDBERG VICE PRESIDENT OF PNC BANK, NATIONAL ASSOCIATION, EXECUTORS OF THE ESTATE OF RICHARD E SIGLER DECEASED HAVING BEEN DULY AFFIRMED ACCORDING 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 DAY OF 20 0 77 COMM V IA n s Tn m 'NOTARIAL SEAL 0 3 � o DENISE C.RYAN,Notary Public v w iMy Hampden T .,Cumberland County rn = o •'4 m Commission Expira December 17 16 4 m r o -o n ono 3 -n n O T _ n OC r. F: m • r O N T n �c - 1 - ursrmi mm�``n,,nn G� PNCBANK RICHARD E SIGLER 27-27-004-9043782 REAL ESTATE 61 FOUNTAIN DRIVE LAPORTE PA 18626 200,000.00 BONDS 50 PAR USA SAVINGS BONDS SERIES EE DATED 9/1/83 DUE 9/1/13 a 226.1200 113.06 100 PAR USA SAVINGS BONDS SERIES EE DATED 12/1/83 DUE 12/1/13 a 226.1200 226.12 100 PAR USA SAVINGS BONDS SERIES EE DATED 9/1/84 DUE 9/1/14 a 217.3200 217.32 100 PAR USA SAVINGS BONDS SERIES EE DATED 12/1/84 DUE 12/1/14 a 217.3200 217 .32 100 PAR USA SAVINGS BONDS SERIES EE DATED 9/1/85 DUE 9/1/15 a 208.8800 208.88 100 PAR USA SAVINGS BONDS SERIES EE DATED 12/1/85 DUE 12/1/15 a 208.8800 208.88 100 PAR USA SAVINGS BONDS SERIES EE DATED 9/1/86 DUE 9/1/16 a 200.8000 200.80 100 PAR USA SAVINGS BONDS SERIES EE DATED 12/1/86 DUE 12/1/16 a 180.5200 180 .52 250 PAR USA SAVINGS BONDS SERIES EE DATED 9/1187 DUE 9/1/17 a 173.5200 433.80 200 PAR USA SAVINGS BONDS SERIES EE DATED 12/1/87 DUE 12/1/17 a 173.5200 347.04 100 PAR USA SAVINGS BONDS SERIES EE DATED 9/1/88 DUE 9/1/18 a 166 .8000 166.80 100 PAR USA SAVINGS BONDS SERIES EE DATED 12/1/88 DUE 12/1/18 a 166.8000 166.80 100 PAR USA SAVINGS BONDS SERIES EE DATED 2/1/89 DUE 2/1/19 a 166.8000 166.80 2 - usem nmm� PN CBANK RICHARD E SIGLER 27-27-004-9043782 CONTINUED: BONDS 150 PAR USA SAVINGS BONDS SERIES EE DATED 6/1/89 DUE 6/1/19 a 163.5200 245.28 100 PAR USA SAVINGS BONDS SERIES EE DATED 9/1/89 DUE 9/1/19 a 160.3200 160.32 100 PAR USA SAVINGS BONDS SERIES EE DATED 12/1/89 DUE 12/1/19 a 160 .3200 160.32 75 PAR USA SAVINGS BONDS SERIES EE DATED 6/1/90 DUE 6/1/20 a 157.1600 117 .87 100 PAR USA SAVINGS BONDS SERIES EE DATED 9/1/90 DUE 9/1/20 a 154.0800 154.08 100 PAR USA SAVINGS BONDS SERIES EE DATED 12/1/90 DUE 12/1/20 a 154.0800 154.08 100 PAR USA SAVINGS BONDS SERIES EE DATED 9/1/91 DUE 9/1/21 a 148.0800 148.08 100 PAR USA SAVINGS BONDS SERIES EE DATED 12/1/91 DUE 12/1/21 a 148.0800 148.08 100 PAR USA SAVINGS BONDS SERIES EE DATED 9/1/92 DUE 9/1/22 a 142.3600 142.36 100 PAR USA SAVINGS BONDS SERIES EE DATED 12/1/92 DUE 12/1/22 a 142.3600 142.36 100 PAR USA SAVINGS BONDS SERIES EE DATED 9/1/93 DUE 9/1/23 a 110.0800 110 .08 100 PAR USA SAVINGS BONDS SERIES EE DATED 12/1/93 DUE 12/1/23 a 109.0000 109.00 100 PAR USA SAVINGS BONDS SERIES EE DATED 9/1/94 DUE 9/1/24 a 105.8000 105.80 200 PAR USA SAVINGS BONDS SERIES EE DATED 12/1/94 DUE 12/1/24 a 104.7600 209.52 - 3 PNCBANK RICHARD E SIGLER 27-27-004-9043782 CONTINUED: BONDS 100 PAR USA SAVINGS BONDS SERIES EE DATED 9/1/95 DUE 9/1/25 a 100.4000 100.40 200 PAR USA SAVINGS BOND SERIES EE DATED 12/1/95 DUE 12/1/25 a 100.2800 200.56 200 PAR USA SAVINGS BONDS SERIES EE DATED 9/1/96 DUE 9/1/26 a 85.9600 171 .92 150 PAR USA SAVINGS BOND SERIES EE DATED 9/1/97 DUE 9/1/27 a 86 .2400 129.36 COMMON STOCKS 3,376 SHS AT & T INC COMMON a 33.7100 113,804.96 400 SHS BRISTOL MYERS SQUIBB COMPANY COMMON a 41.7700 16,708.00 300 SHS COMCAST CORP NEW CLASS A COMMON a 41 .8300 12,549 .00 350 SHS DOMINION RESOURCES INC VA COMMON a 58.4700 20,464.50 652 SHS EXELON CORP COMMON a 30 .6300 19,970.76 DIVIDEND PAYABLE 9/10/13 202.12 150 SHS GENERAL ELECTRIC CO COMMON a 23.2800 3,492.00 200 SHS INTEL CORP COMMON a 22.2700 4,454.00 DIVIDEND PAYABLE 8/01/13 45.00 150 SHS JOHNSON & JOHNSON CO COMMON a 86.3950 12,959.25 DIVIDEND PAYABLE 9/10/13 99.00 400 SHS PNC FINANCIAL SERVICES GROUP INC COMMON a 72.6100 29,044.00 1,796 SHS PPL CORPORATION COMMON a 30.9050 55,505.38 1,173 SHS PROCTER & GAMBLE CO COMMON a 77.3550 90,737.42 - 4 - G PN CBANK RICHARD E SIGLER 27-27-004-9043782 CONTINUED: COMMON STOCKS 699 SHS RAYONIER INC COMMON a 55.9500 39,109.05 78 SHS STARWOOD HOTELS & RESORTS WORLDWIDE INC COMMON a 63.0550 4,918.29 948 SHS VERIZON COMMUNICATIONS INC COMMON a 46 .7300 44,300.04 200 SHS WASTE MANAGEMENT INC COMMON a 41 .0705 8,214.10 FUNDS 6,961 .261 UTS DODGE & COX INCOME FUND a 13.4600 93,698.57 7,118.040 UTS FEDERATED STRATEGIC VALUE DIVIDEND FD CL A FUND #661 a 5.4400 38,722. 14 300 .000 UTS ISHARES SELECT DIVIDEND ETF a 65.0250 19,507 .50 1,000 UTS POWERSHARES ETF TRUST INTL DIV ACHV a 16.6100 16,610 .00 100.D00 UTS VANGUARD REIT ETF a 65.1400 6,514.00 100.000 UTS WISDOMTREE LARGE CAP DIVIDEND FD ETF a 60 .1450 6,014.50 INCOME FROM 8/30/12 TO 8/28/13 13.00 CERTIFICATES 2,803.75 PAR CITIZENS & NORTHERN BANK SAV CTF #86253300 2,803.75 INTEREST TO 8/28/13 2.49 MISCELLANEOUS PERSONAL PROPERTY 6,600.00 CASH PNC BANK NATIONAL ASSOCIATION SAVINGS ACCOUNT #1004536077 DATE OF DEATH BALANCE 5,885.53 INTEREST TO 8/28/13 .02 5,885.55 5 - IHtiNU IIIIfU/) E PN CBANK RICHARD E SIGLER 27-27-004-9043782 CONTINUED: CASH PNC BANK NATIONAL ASSOCIATION INVESTMENT ADVISOR FOR RICHARD E SIGLER DATED 12/16/11 DATE OF DEATH BALANCE 15,340.67 INTEREST TO 8/28/13 .17 15,340.84 AF & L INSURANCE CO LONG TERM CARE BENEFIT PAYMENTS 4,268.75 WASHINGTON MUTUAL INC PROCEEDS RE CLASS ACTION SETTLEMENT 83.79 OIKOCREDIT USA PROCEEDS FROM REDEMPTION OF PA NOTES #1208 4,139.14 OIKOCREDIT USA PROCEEDS FROM REDEMPTION OF PENNSYLVANIA COMMUNITY NOTE #5529 2,035.97 HEATHER SIGLER PROCEEDS ON BALANCE OF OUTSTANDING LOAN GIVEN TO ANDREW T CROKE 1,056.76 AMICA MUTUAL INSURANCE COMPANY HOMEOWNERS POLICY #63103721AV DIVIDEND PAYMENT DUE 10/22/13 253.75 LAKE MOKOMA ASSOC PROCEEDS ON REDEMPTION OF 1 SH STOCK CTF #523 1,000.00 ILLINOIS STOCK TRANSFER CO CASH EXCHANGE FOR 5 SHS BLUE RIDGE REAL ESTATE CO 55.00 PLUS BUYBACK BONUS 100.00 155.00 TOTAL INVENTORY 906,845.98 6 - IHti Nlll 1111/I1))