2013-05-06T07:54:41-05:00 2012-12-31 990PF 2012-01-01 236205270 S MCINTYRE ELKINS FOR ABINGTON ELKI 4127623792 PNC BANK 620 LIBERTY AVENUE NO 10 FL PITTSBURGH PA 152222705 DALE KOHSER 4127623792 2013-05-06 2012 2016-02-24 21:20:13Z X 3406275 X X 68 68 87553 87553 118183 1085489 118371 90 0 205894 205992 4091 3886 205 319 0 319 700 0 700 22 0 0 12117 0 0 3135 3135 0 20384 7021 1224 143512 143512 163896 7021 144736 41998 198971 130772 150032 150032 962228 924482 1020383 2150809 2215604 2235860 3243809 3290118 3406275 0 0 X 3225982 3268834 0 0 17827 21284 3243809 3290118 3243809 3290118 3243809 41998 4311 3290118 0 3290118 SALES OF PUBLICLY TRADED SECURITIES 1072646 1072646 0 0 SALES OF PUBLICLY TRADED SECURITIES 1077502 972064 105438 105438 CLASS ACTION SETTLEMENTS P 90 90 90 CAPITAL GAINS DIVIDENDS P 12843 12843 12843 118371 0 137531 3269930 0.042059 143580 3121718 0.045994 0.088053 0.044027 3287263 144728 1990 146718 144736 3979 0 3979 0 3979 6560 6560 2581 2000 581 0 0 0 0 0 0 0 0 0 0 1 1 PA 1 0 0 0 0 1 N/A PNC BANK TRUSTEE 4127623792 620 LIBERTY AVENUE 10TH FLOOR PITTSBURGH PA 152222705 X 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PNC BANK NA 620 LIBERTY AVENUE PITTSBURGH PA 152222705 1.00 4091 0 0 NONE 0 NONE 0 N/A 0 N/A 0 0 0 3337323 0 0 3337323 0 0 3337323 50060 3287263 164363 164363 3979 3979 160384 0 160384 0 160384 144736 0 144736 0 144736 160384 30813 0 0 144736 30813 0 0 113923 0 0 0 0 0 0 0 0 46461 0 0 0 X ABINGTON MEMORIAL HOSPITAL 1200 OLD YORK ROAD ABINGTON PA 190013720 NONE PUBLIC CHARITY TO PROVIDE FINANCIAL SUPPORT FOR ABINGTON MEMORIAL HOSPITAL 143512 143512 0 14 68 14 87553 18 118183 CLASS ACTION PROCEEDS 14 90 0 205894 0 205894 0 0 0 0 0 0 0 0 0 0 TAX PREP FEES 700 0 700 N/A 0 COMMON STOCK 924482 1020383 MUTUAL FUNDS FIXED AT COST 1015420 1035456 MUTUAL FUNDS EQUITY AT COST 1200184 1200404 LEGAL FEES 319 0 319 MAP MANGER FEES 3115 3115 0 PROCESSING FEES 20 20 0 CLASS ACTION PROCEEDS 90 90 CARRYING VALUE ADJUSTMENT RE EATON CORP. RECEIPT & DELIVERY 392 CARRYING VALUE ADJUSTMENT RE ABBOTT LABORATORIES SPIN OFF 3919 2011 EXCISE TAX BALANCE DUE 5368 0 0 2012 ESTIMATED EXCISE TAX 6560 0 0 FOREIGN TAX WITHHELD 189 0 0