2012-05-07T06:06:49-05:00 2011-12-31 990PF 2011-01-01 236205270 S MCINTYRE ELKINS FOR ABINGTON ELKI 4127623792 PNC BANK 620 LIBERTY AVENUE NO 10 FL PITTSBURGH PA 152222705 DALE KOHSER 4127623792 2012-05-05 2011 2016-02-24 21:20:13Z X 3139904 X X 27 27 72922 72922 274556 3129398 259138 169 0 347674 332087 3334 3167 167 1706 853 853 700 0 700 2491 200 0 1485 1485 0 9716 5705 1720 135811 135811 145527 5705 137531 202147 326382 62776 130772 130772 0 962228 920813 2978886 2150809 2088319 3041662 3243809 3139904 0 0 X 3032175 3225982 0 0 9487 17827 3041662 3243809 3041662 3243809 3041662 202147 0 3243809 0 3243809 SALES OF PUBLICLY TRADED SECURITIES 3118976 2870260 248716 248716 CAPITAL GAINS DIVIDENDS P 10422 10422 10422 259138 0 143580 3121718 0.045994 0.045994 0.045994 3269930 150397 3264 153661 137531 6528 0 6528 0 6528 1160 1160 5368 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 3334 0 0 NONE 0 NONE 0 N/A 0 N/A 0 0 0 3319726 0 0 3319726 0 0 3319726 49796 3269930 163497 163497 6528 6528 156969 0 156969 0 156969 137531 0 137531 0 137531 156969 11375 0 0 137531 11375 0 0 126156 0 0 0 0 0 0 0 0 30813 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 135811 135811 0 14 27 14 72922 18 274556 CLASS ACTION PROCEEDS 14 169 0 347674 0 347674 0 0 0 0 0 0 0 0 0 0 TAX PREP FEES 700 0 700 N/A 0 COMMON STOCK 962228 920813 MUTUAL FUNDS FIXED AT COST 1087469 1066777 MUTUAL FUNDS EQUITY AT COST 1063340 1021542 LEGAL FEES 1706 853 853 MAP MANGER FEES 1472 1472 0 PROCESSING FEES 13 13 0 CLASS ACTION PROCEEDS 169 169 2010 EXCISE TAX BALANCE DUE 1131 0 0 2011 ESTIMATED EXCISE TAX 1160 0 0 FOREIGN TAX WITHHELD 200 200 0