HomeMy WebLinkAbout09-19-05 (2)
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RICHARD W CLECKNER
decea~ed
1- Fulton Bank C/O 1022~164865 58 ,233 76
2. Fulton Bank C/O t022~186599 37,515 28
3. Fulton Bank C/O t032~171489 17,364. 30
4 Three (3) $10,000 Series ge Savings Bonds issued 01/2002 16,344 00
5 $5000 . sed.e~ . I ~Savings ~ issued 06/2001 5,908 00
6. $10,000 Series I Savings Bond, issued 06/2001 11,816 00
7. PNC Bank C/O '31000214361 59,614 84
8. PNC Bank C/O 131300243591 25,413 18
9. 148 shares MetLife COll1OOIl stock @ 4O.59/sh. 6 007 32
10. Morgan Stanley Account t41~22227-103
A 175 sh. Sanpao1o Imi Spa Ads @ 28.,40 4,970 00
B 285 sh YodafoneGP PLC ADS '@26.99 7,692 15
C. 55 she Total Fina E/F S/A @ 109.09 5,999 95
o. 135 she Glazo Smith Kline PLC ADS @ 46.83 6,322 05
E. 270 she Tesco PLC Sponsored ADR @ 18.00 4,860 00
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F. 90 sh. Royal Dutch Pete NY 1.2560 @ 56.95 5'tl~ 50
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G. 80 she Enel Societz Per Azioni @ 49.01 3.,~ 80
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H. 35 sh. Roche Holdings ADR @ 113.25 3,963 75
l00'sh. HSBC Holdin9s PLC Spon ADR New @ 85.00 :5
1- 8,5ro 00
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J. 40 she SWiss Reinsurance Co. Span ADR @ 72_35 2,~~ 00
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K. 135 she Unilever PLC (New) ADS @ 39.30 0 5,3d5 50
L. 55 she EN! Spa AIDer Dep Rept @ 125.50 6,902 50
M. 100 she BP PLC ADS @ 58.88 5,888 00
N. 19 she KAO Corp. Spons ADR @ 245.50 4,664 50
o. 325 sh. Societe Generale SF ADR @ 20.15 6,548 75
P. 180 sh. AXA ADS @ 24.58 4,424 40
Q. 110 she Novartis AG ADR @ 49.62 5,458 20
R. 140 she Credit Suisse Group @ 42.05 5,887 00
S. 100 she Oiageo PLC Spons ADR New @ 56.90 5,690 00
T. 55 she Siemens AKTIFNGESELI.SCHAE-.r @ 83.71 4,604 05
u. 185 she Ca1pa<Jnie Fin RichelOODt APR @ 33.00 6,105 00
v. 110 she UBS AG New @ 83.95 9 ,234 50
w. 145 sh. Danske BK A/S Spon ADR @ 30.00 4,330 00
x. 55 she Scherling AG @ 74.14 4 077 70
Y. 295 sh. Na1I.1ra Hldgs Ine. @ 13.75 4056 25
z. 116 sh. Sanofi Aventis ADS @ 39.74 4,609 84
M. 205 she Barelays PLC A..-qa @ 44.95 9,214 75
(CWTINUED 00 ATTACHED]
'l'arAL INVEN'.lmY $ ,944,279.56
V- Ol ,
COMNONWULTH Of PIHHSYLV AN~A
eOU"" O' CUMlIlLAND ..- -,
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MARGARET D. CLECKNER
b.j"9 d~Iy sworn ..c:cordinc; to law, depou, .nd Sly' th..t s,",. is
EXP-Clltrix or the at"e 01 RiC"hrlrn w_ 'Clec~r
I.t. of F.;:u~t_Pennsboro_Tawnship---- ___ , Cumberl..nd County. P.., deeu,.d .nd that the
within i, an inventory mad. by Nargaret D. Cleckner ._ _ , the '.lid Executrix
or the entire ut..te 01 Slid decedent, consjstin9 or all the penon.1 prop..rty and rul ut..t.. neept rul e,ht. outside
the Commonwulth of Pennsylvania. and that the figures opposite uch item of the InYlntory r.present it', f.ir value
u of the date of decedent's death.
SLU 0 rr7
60
and subscribed belore me,
2,-'</' .~. "'~".I~
E%.cutor . ~
D. CLED<NER
1119 Country Club Road
.5e#i e~6r::r /2. 192005
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eOMMONWEA '1'101 of!' "ff"'N'V~YA
NOTARi.~\. SE:!\L
JENNY A. TOB:':"::: ,<%ry Public
City of Hamsburg, Dauphin County
M Commission Expires February 15.2009
CaI1l> Hill, FA 17011
Addr...
Date of Death
24th
O.Y
Decenber
2004
MOl\th
Y..,
INSTRUCTIONS
I. _ An inventory must be filed within three months after appointment of personal representaiive.
2~ ~.supplement ioventory ;nus..! be filed within thirty days ~f discovery of additional usets.
3. Additional sheets may be aHached as to personalty or realty
4. See Artide IV. Fiduciaries Act of 1949.
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RICHARD W. CLECKNER, DECEASED
NO. 2005-00040
INVENTORY (Continued)
BB. 240 sh. Cadbury Schw PIc ADR 10 Ord NW@37.60 9,02/:1.50
CC. 115 sh. Canon Inc. ADR New @ 52.67 6,05t7.05
DD. 175 sh. Heineken NV ADR @ 33.60 5,88b.00
EE. 75 sh. Nestle Spon ADR Rep. Reg. Shr. @ 65.10 4,88f.50
FF. 315 sh. Nokia CP ADR 4,98~.60
GG. Tax Free Daily Income Trust 6,63~.93
11. Morgan Stanley Account #410-022228-103
A. Northhamption SD Bond
B. Highland SD-REF Rond
C. Governor Mifflin Bond
D. Big Spring SD Bond
E. Franklin County Bond
F. Moshanno Valley SD Bond
G. W. Allegheny SD Ref-C Bond
H. Downingtown S.D. Bond
I. Chambersburg S.D. Bond
J. Harrisburg Water-Ref. Bond
K. Tax Free Daily Income Trust
41,48~.60
35,081.15
40,23~.00
34,85~.65
35,907.90
34,21~.50
40,389.60
40 , 5 72i . 40
39 , 584:.80
37, 677!. 50
3,563'.12
1I. M&T Bank C/D #031003910719607
12. M&T Bank C/D #031003910983450
13 . Citizens Bank C/D #6140772753
14 . Citizens Bank C/D #6140792789
15. Citizens Bank C/D #6140814634
16. Citizens Bank Checking Acct. #610060-505-1
30, 100i. 43
76,903 93
61,386 54
39,981P3
22,670.15
1. 00
Page 1
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17. Treasury Direct Account #1300-084-2118 Treasury Notes
A. 1 5/8 Note J 05
CUSIP 912828AWO
Maturity date 3/31/05; Par $25,000.00 24,967.25
B. 1 1/4 Note L 05
CUSIP 912828BB5
Maturity date 5/31/05; Par $25,000.00 24,9713.00
C. 1 5/8 Note Q 05
CUSIP 912828BL3
Maturity date 9/30/05; Par $30,000.00 29,95$.90
D. 1 5/8 Note R 05
CUSIP 912828BN9
Maturity date 10/31/05; Par $25,000.00 24,94$.25
E. 1 7/8 Note S 05
CUSIP 912828BS8
Maturity date 11/30/05; Par $25,000.00 24,96~.75
F. 1 7/8 Note T 05
CUSIP 912828BU3
Maturity date 12/31/05; Par $25,000.00 24,9631.50
G. 1 7/8 Note K 06
CUSIP 912828BX7
Maturity date 1/31/06; Par $25,000.00 24,973,.25
H. 1 ~ Note M 06
CUSIP 912828CDO
Maturity date 3/31/06; Par $50,000.00 49,980,.50
I. 2 1/4 Note N 06
CUSIP 912828CF5
Maturity date 4/30/06; Par $25,000.00 24,990"25
J. 4 5/8 Note E 06
CUSIP 9128276X5
Maturity date 5/15/06; Par $25,000.00 24,961.25
K. 2 ~ Note P 06
CUSIP 912828CK4
Maturity date 5/31/06; Par $25,000.00 24,981,50
L. 2 3/4 Note Q 06
CUSIP 912828CMO
Maturity date 6/30/06; Par $25,000.00 24,983..00
Page 2
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M. 2 3/8 Note S 06
CUSIP 912828CU2
Maturity date 8/31/06; Par $25,000.00
24,942.25
N. 2 ~ Note T 06
CUSIP 912828CW8
Maturity date 9/30/06; Par $30,000.00
29,930.30
O. 3 ~ Note F 06
CUSIP 9128277F3
Maturity date 11/15/06; Par $25,000.00
24,190.00
P. 2 7/8 Note V 06
CUSIP 912828DD9
Maturity date 11/30/06; Par $50,000.00
49,93~.50
Q. 3 Note W 06
CUSIP 912828DF4
Maturity date 12/31/06; Par $20,000.00
19,951.82
R. 2 1/4 Note H 07
CUSIP 912828BY5
Maturity date 2/15/07; Par $25,000.00
24,94~.50
S. 4 3/8 Note E 07
CUSIP 912828AC4
Maturity date 5/15/07; Par $25,000.00
24,8891.00
T. 3 1/4 Note F 07
CUSIP 912828AH3
Maturity date 8/15/07; Par $50,000.00
49,776:.00
U. 3 Note G 07
CUSIP 912828ANO
Maturity date 11/15/07; Par $20,000.00
19,948.80
V. 3 3/8 Note K 08
CUSIP 912828BQ2
Maturity date 11/15/08; Par $25,000.00
24,937,25
W. 3 7/8 Note H 09
CUSIP 912828CHl
Maturity date 5/15/09; Par $25,000.00
24,941,50
18. M&T Investment Group Trust Account #4100927004:
A. 14614.07 sh. MTB Grp Fds Pa. Tx Free MM II @ 1.00/sh
14,614.07
B. 6411.937 sh. MTB Group Fds Pa. Mun. Bond II @ 10.36/sh
66,427.,67
Page 3
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19. Interest in Cleckner Properties partnership 750.00
20. MBNA C/D #402079150 26,260.70
2l. Wachovia C/D #247412071503636 64,353.96
22. Sovereign Bank C/D #0575404272 27,969.15
23. Sovereign Bank C/D #2335253551 54,30$.39
Page 4
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