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Home My WebLink About07-26-06 (2) o PNCBAN< ESTATE OF PAUL L FERDENBAUGH DECEASED <DIED 11/3/05) LATE OF THE TOWNSHIP OF HAMPDEN CUMBERLAND COUNTY PA WILL NO 21-05-1027 INVENTORY COMMONWEALTH OF PENNSYLVANIA SS COUNTY OF CUMBERLAND LINDA J LUNDBERG ASSISTANT VICE PRESIDENT OF PNC BANK, NATIONAL ASSOCIATION, EXECUTOR OF THE ESTATE OF PAUL L FERDENBAUGH DECEASED HAVING BEEN DULY AFFIRMED ACCORDING TO LAW DID DEPOSE AND SAY THAT THE ITEMS APPEARING IN THE FOLLOWING INVENTORY ARE PERSONAL ASSE1S 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 ,;;{d /" DAY (~4 2D06 ~ ~ (\r" , -'. t). . -"~~, "-. '- ..I '-" ""',. (/ MUNWfiALIl-l OF pENNSYL I '-. ~ Notarial Seal ,- I Denise C. Sulienberger, Notary Public ! Hampden Twp.. Cumberland County L My Comn:ission Expires Dec. 1, 2008 Memb~, :w,:".pnl!\.(i'.;aoia Association of Notaries - 1 - TRSN01J.l0/02) c::; PNC ADVISORS PAUL L FERDENBAUGH REAL ESTATE 14-16 SOUTH SECOND STREET WORMLEYSBURG, CUMBERLAND COUNTY, PA BONDS 5,200 PAR USA SAVINGS BONDS SERIES E ij) 76.0096 INTEREST TO 11/03/05 1,800 PAR USA SAVINGS BOND SERIES EE ij) 50.0000 INTEREST TO 11/03/05 5,000 PAR ALLEGHENY COUNTY PA HOSP DEV AUTH 9.25% DUE 11/15/15 ij) 119.1860 INTEREST FROM 5/15/05 TO 11/03/05 5,000 PAR BERKS COUNTY PA MUN AUTH REV 5.70% DUE 05/15/18 ij) 99.6450 INTEREST FROM 5/15/05 TO 11/03/05 5,000 PAR DELAWARE COUNTY PA AUTH REV 5.50% DUE 06/01/20 ij) 103.5330 INTEREST FROM 6/01/05 TO 11/03/05 15,000 PAR FORD MOTOR CO DEL DEB 7.125% DUE 11/15/25 ij) 68.7500 INTEREST FROM 5/15/05 TO 11/03/05 5,000 PAR GENERAL ELEC CAP CORP SR NTS 5% DUE 07/15/28 ij) 88.8578 INTEREST FROM 10/15/05 TO 11/03/05 10,000 PAR LEHIGH COUNTY PA GEN PURP AUTH REV 5.25% DUE 08/15/23 ij) 101.3280 INTEREST FROM 8/15/05 TO 11/03/05 5,000 PAR LEHIGH COUNTY PA INDL DEV AUTH 4.70% DUE 09/01/29 ij) 98.5836 INTEREST FROM 9/01/05 TO 11/03/05 10,000 PAR POTTSTOWN BORO PA AUTH SWR REV 5.50% DUE 11/01/21 ij) 102.1825 INTEREST FROM 11/01/05 TO 11/03/05 - 2 - o PNCBAN< 27-27-004-3796539 175,000.00 3,952.50 23,701.10 900.00 257.16 5,959.30 217.12 4,982.25 133.79 5,176.65 116.88 10,312.5Q 501.72 4,442.89 13.19 10,132.80 115.21 4,929.18 41.13 10,218.25 4.58 T ASNO? 110m?) PNC ADVISORS o PNCBAN< PAUL L FERDENBAUGH 27-27-004-3796539 CONTINUED: BONDS 10,000 PAR STATE PUB SCH BLDG AUTH PA SCH REV 5% DUE 06/01/33 Ii) 102.2070 10,220.70 INTEREST FROM 6/01/05 TO 11/03/05 212.50 PREFERRED STOCKS 1,000 SHS ACE CAP TR I PFD 8.8750% SERIES Ii) 25.8500 25,850.00 200 SHS CITIGROUP CAPITAL VII PFD 7.125% SERIES Ii) 25.6950 5,139.00 200 SHS GENERAL MOTORS PFD 7.50% Ii) 16.6350 3,327.00 200 SHS GENERAL MOTORS PFD 7.25% Ii) 16.4550 3,291.00 680 SHS MORGAN STANLEY CAP TR II PFD CAP 7.25% Ii) 25.2650 17,180.20 200 SHS PROLOGIS TRUST PFD 6.750% SERIES Ii) 24.9450 4,989.00 375 SHS WACHOVIA PFD FUNDING PFD 7.25% Ii) 27.5500 10,331.25 COMMON STOCKS 432 SHS AT & T CORP NEW COMMON Ii) 19.5950 8,465.05 39 SHS AGERE SYSTEMS INC COMMON Ii) 10.7151 417.89 124 SHS AVAYA INC COMMON Ii) 11 .4050 1,414.22 2,068 SHS BELLSOUTH CORP COMMON Ii) 25.7450 53,240.66 699 SHS COMCAST CORPORATION CLASS A COMMON Ii) 27.4900 19,215.51 1,488 SHS LUCENT TECHNOLOGIES INC COMMON Ii) 2.7450 4,084.56 400 SHS PPL CORPORATION COMMON Ii) 29.9050 11,962.00 TRSN07C10/07) - 3 - PNC ADVISORS PAUL L FERDENBAUGH CONTINUED: COMMON STOCKS 816 SHS QWEST COMMUNICATIONS COMMON @ 4.6250 4,086 SHS SBC COMMUNICATIONS INC COMMON @ 23.7050 1,965 SHS VERIlON COMMUNICATIONS INC COMMON @ 31.1550 298 SHS WACHOVIA CORP NEW COMMON @ 50.6000 FUNDS 1,435.143 UTS AMERICAN INCOME FUND CLASS A FUND #6 @ 18.2100 500 SHS MFS CHARTER INCOME TRUST SHS BEN INT @ 8.3900 250 UTS NUVEEN EQUITY PREMIUM OPPORTUNITY FUND @ 19.3100 5 UTS PENNSYLVANIA INSD MUNS INCOME TR UNIT SER 87 SEMI ANNUAL @ 171.5900 750 UTS TEMPLETON EMERGING MKTS INCOME FUND @ 13.4250 146.296 UTS VAN KAMPEN AMERICAN CAPITAL TRUST FOR INVESTMENT GRADE MUNICIPALS @ 24.9665 NOTES PROMMISORY NOTE FOR BONNIE CLOUSER $123,125.60 DATED 11/03/05 0% DUE 11/03/20 PROMISSORY NOTE FOR DONALD L BRUCE JR $400.00 DATED 02/28/59 PROMISSORY NOTE FOR VIRGINIA B FULTON $1,600.00 DATED 1959/1960 - 4 - o PNCBAN< 27-27-004-3796539 3,774.00 96,858.64 61,219.58 15,078.80 26,133.95 4,195.00 4,827.50 857.95 10,068.75 3,652.50 66,599.57 400.00 1,600.00 lA,NO?(10fO?> PNC ADVISORS PAUL L FERDENBAUGH CERTIFICATES 1,000 PAR WACHOVIA BANK CERTIFICATE OF DEPOSIT #2255731 INTEREST TO 11/03/05 5,000 PAR WACHOVIA BANK CERTIFICATE OF DEPOSIT #1612215 INTEREST TO 11/03/05 6,886.35 PAR PNC BANK, NATIONAL ASSOCIATION CERTIFICATE OF DEPOSIT #214295 INTEREST TO 11/03/05 CASH WACHOVIA SECURITIES BROKERAGE ACCOUNT #3173-8924 DATE OF DEATH BALANCE 1,104.93 INTEREST TO 11/3/05 0.02 VERIZON REFUND CINDY CANCEL NOVEMBER RENT WACHOVIA BANK MONEY MARKET ACCOUNT #4282749 DATE OF DEATH BALANCE 96,063.64 INTEREST TO 11/3/05 120.51 WACHOVIA BANK SAVINGS ACCOUNT #2096300 DATE OF DEATH BALANCE INTEREST TO 11/3/05 2,164.40 0.26 COUNTRY MEADOWS RESIDENT REFUND PATRIOT NEWS REFUND DUE TO CANCELLATION OF SUBSCRIPTION COUNTRY MEADOWS REFUND OF CREDIT BALANCE DUE TO MEAL CREDITS M&T BANK SAVINGS ACCOUNT #8160803 DATE OF DEATH BALANCE 1,510.94 INTEREST TO 11/3/05 0.22 M&T BANK CHECKING ACCOUNT #32685939 DATE OF DEATH BALANCE 999.92 INTEREST TO 11/3/05 0.08 - 5 - .0 PNCBAN< 27-27-004-3796539 1,000.00 22.10 5,000.00 33.36 6,886.35 17.80 1,104.95 .67 500.00 96,184.15 2,164.66 4,444.44 19.90 20.00 1,511.16 1,000.00 TRSN02{lOIO?) PAUL L FERDENBAUGH CONTINUED: CASH PNC ADVISORS FIRST NATIONAL BANK OF MARYSVILLE SAVINGS ACCOUNT #18030335 DATE OF DEATH BALANCE 219.90 INTEREST TO 11/3/05 0.11 WACHOVIA BANK CHECKING ACCOUNT #3192553 DATE OF DEATH BALANCE 13,954.47 INTEREST TO 11/3/05 3.68 VERIZON NOVEMBER PENSION PAYMENT ALLSTATE INSURANCE CO REFUND OF UNUSED PREMIUM ON LANDLORD'S INSURANCE PENN MUTUAL LIFE INSURANCE CO PROCEEDS ON DEATH CLAIM ON POLICY #1639665 2,504.52 INTEREST TO 11/3/05 94.80 PENN MUTUAL LIFE INSURANCE CO PROCEEDS ON DEATH CLAIM ON POLICY #1398767 2,533.14 INTEREST ON 11/3/05 51.80 PRUDENTIAL FINANCIAL PROCEEDS OF DEATH BENEFIT ON VERIZON GROUP LIFE INSURANCE POLICY #13935 COMCAST REFUND OF CREDIT BALANCE TOTAL INVENTORY - 6 - ~ PNCBAN< 27-27-004-3796539 220.01 13,958.15 1,044.35 344.00 2,599.32 2,584.94 8,000.00 75.31 884,450.60 ------------ ------------ TRSN07(IOfO?l