2024-11-15T15:01:15-06:00 2023-12-31 990PF 2023-01-01 266618793 PAULINE ANDERSON HESS AND NORMAN C HESS HESS 7172557652 PO BOX 3215 LANCASTER PA 176043215 FULTON BANK NA TAX MANAGER 7172557652 2024-11-11 false 2023 2024-10-15 13:58:12Z X 3517273 X 95334 95334 10355 487139 10355 0 156 156 105845 105845 33987 33987 0 0 0 0 0 0 2285 2285 0 0 5406 771 0 0 0 0 0 0 0 41678 37043 0 0 -116450 0 -74772 37043 0 -116450 180617 68802 0 115076 267225 267225 0 0 0 153479 117760 113869 607562 701429 775187 176685 153700 139007 2020030 2068352 2221985 3072832 3308466 3517273 0 X 3072832 3308466 3072832 3308466 3072832 3308466 3072832 180617 55017 3308466 0 3308466 7. ADOBE INC 2023-04-17 2023-07-31 3829 2643 1186 1186 5. ADOBE INC 2023-04-17 2023-11-01 2694 1888 806 806 75. ALLSTATE CORP 2022-03-23 2023-04-17 8562 10352 -1790 -1790 16. ALPHABET INC CLASS A 2016-02-10 2023-04-17 1693 571 1122 1122 10. ALPHABET INC CLASS A 2016-02-10 2023-07-31 1323 357 966 966 2. AMERIPRISE FINANCIAL INC 2022-03-23 2023-07-31 696 607 89 89 34. APPLE INC 2015-06-24 2023-04-17 5612 1089 4523 4523 1000. APPLE INC 4.300% 05/10/33 2023-05-08 2023-05-22 993 999 -6 -6 2000. APPLE INC 4.300% 05/10/33 2023-05-08 2023-05-23 1979 1998 -19 -19 4000. APPLE INC 4.300% 05/10/33 2023-05-08 2023-05-24 3963 3996 -33 -33 10. BANK OF AMERICA CORP 2022-03-23 2023-07-31 319 432 -113 -113 2. CF INDUSTRIES HOLDINGS INC 2022-03-23 2023-07-31 162 204 -42 -42 9. CF INDUSTRIES HOLDINGS INC 2022-03-23 2023-11-01 713 916 -203 -203 3. CVS HEALTH CORP 2022-03-23 2023-11-01 205 320 -115 -115 15. CAPITAL ONE FINANCIAL CORP 2022-06-28 2023-04-17 1460 1657 -197 -197 74. CAPITAL ONE FINANCIAL CORP 2022-03-23 2023-04-17 7201 9878 -2677 -2677 7. CELANESE CORP SER A 2022-03-23 2023-07-31 877 997 -120 -120 1. CELANESE CORP SER A 2022-03-23 2023-11-01 111 142 -31 -31 97. CISCO SYSTEMS INC 2022-03-23 2023-04-17 4876 5303 -427 -427 46. CISCO SYSTEMS INC 2022-03-23 2023-11-01 2387 2515 -128 -128 7. CONOCOPHILLIPS 2022-03-23 2023-07-31 826 728 98 98 8. CONSTELLATION BRANDS INC 2022-03-23 2023-07-31 2173 1801 372 372 1. CUMMINS INC 2022-03-23 2023-07-31 259 209 50 50 14. DR HORTON INC 2023-04-17 2023-07-31 1765 1386 379 379 1. DTE ENERGY CO 2022-03-23 2023-07-31 114 127 -13 -13 30. DARDEN RESTAURANTS INC 2022-03-23 2023-04-17 4544 3974 570 570 4937.63 DIAMOND HILL SH DUR SECURITIZED BD I SHS 2022-06-28 2023-08-28 47253 47500 -247 -247 22. WALT DISNEY CO 2022-03-23 2023-04-17 2199 3049 -850 -850 3000. EXXON MOBIL CORP 2.440% 08/16/29 2019-08-13 2023-07-11 2655 3000 -345 -345 1000. EXXON MOBIL CORP 4.327% 03/19/50 2020-03-17 2023-01-11 931 1000 -69 -69 2000. EXXON MOBIL CORP 4.327% 03/19/50 2020-03-17 2023-01-12 1901 2000 -99 -99 2000. EXXON MOBIL CORP 4.327% 03/19/50 2020-03-17 2023-01-13 1894 2000 -106 -106 1000. EXXON MOBIL CORP 4.327% 03/19/50 2020-03-17 2023-01-17 945 1000 -55 -55 1000. EXXON MOBIL CORP 4.327% 03/19/50 2020-03-17 2023-07-03 908 1000 -92 -92 1000. EXXON MOBIL CORP 4.327% 03/19/50 2020-03-17 2023-07-12 899 1000 -101 -101 2000. EXXON MOBIL CORP 4.327% 03/19/50 2020-03-17 2023-07-27 1783 2000 -217 -217 21. META PLATFORMS INC CLASS A 2015-04-22 2023-04-17 4604 1763 2841 2841 15. META PLATFORMS INC CLASS A 2015-04-22 2023-07-31 4803 1259 3544 3544 61. FEDERATED CORP BOND STRATEGY PORT -157 2014-02-14 2023-01-11 606 663 -57 -57 96. FEDERATED CORP BOND STRATEGY PORT -157 2014-02-14 2023-03-27 942 1044 -102 -102 28. FEDERATED CORP BOND STRATEGY PORT -157 2014-02-14 2023-04-11 279 304 -25 -25 48. FEDERATED CORP BOND STRATEGY PORT -157 2014-02-14 2023-05-16 469 522 -53 -53 92. FEDERATED CORP BOND STRATEGY PORT -157 2014-02-14 2023-05-26 889 1000 -111 -111 47. FEDERATED CORP BOND STRATEGY PORT -157 2014-04-02 2023-06-12 457 512 -55 -55 31. FEDERATED CORP BOND STRATEGY PORT -157 2014-04-02 2023-06-16 303 339 -36 -36 51. FEDERATED CORP BOND STRATEGY PORT -157 2014-04-02 2023-06-29 496 558 -62 -62 92. FEDERATED CORP BOND STRATEGY PORT -157 2014-08-21 2023-07-05 894 1011 -117 -117 74. FEDERATED CORP BOND STRATEGY PORT -157 2014-08-21 2023-07-18 725 829 -104 -104 61. FEDERATED CORP BOND STRATEGY PORT -157 2014-08-21 2023-07-24 597 683 -86 -86 66. FEDERATED CORP BOND STRATEGY PORT -157 2014-08-21 2023-08-02 639 739 -100 -100 67. FEDERATED CORP BOND STRATEGY PORT -157 2014-08-21 2023-08-09 651 750 -99 -99 82. FEDERATED CORP BOND STRATEGY PORT -157 2014-11-21 2023-08-16 782 914 -132 -132 67. FEDERATED CORP BOND STRATEGY PORT -157 2014-11-21 2023-09-06 640 741 -101 -101 287. FEDERATED CORP BOND STRATEGY PORT -157 2014-11-21 2023-10-05 2669 3174 -505 -505 47. FEDERATED CORP BOND STRATEGY PORT -157 2014-11-21 2023-11-16 449 520 -71 -71 88. FEDERATED CORP BOND STRATEGY PORT -157 2014-11-21 2023-11-21 845 973 -128 -128 86. FEDERATED CORP BOND STRATEGY PORT -157 2014-11-21 2023-12-21 865 951 -86 -86 56. FEDERATED HERMES HIGH YIELD STRATEGY PORT -744 2020-12-03 2023-01-11 628 732 -104 -104 192. FEDERATED INTER BD STRATY PORT -742 2020-12-02 2023-06-27 2304 3011 -707 -707 85. FEDERATED INTER BD STRATY PORT -742 2020-12-02 2023-06-28 1018 1333 -315 -315 114. FISERV INC 2022-03-23 2023-04-17 13299 11275 2024 2024 2. FISERV INC 2022-03-23 2023-07-31 251 198 53 53 32. HP INC 2022-03-23 2023-04-17 988 1220 -232 -232 7. HOST HOTELS & RESORTS INC 2022-03-23 2023-04-17 115 129 -14 -14 77. HOST HOTELS & RESORTS INC 2022-03-23 2023-07-31 1409 1422 -13 -13 60. INTEL CORP 2022-03-23 2023-11-01 2214 2915 -701 -701 15. INTERNATIONAL BUSINESS MACHINES CORP 2022-03-23 2023-04-17 1913 1928 -15 -15 18. INTERNATIONAL BUSINESS MACHINES CORP 2022-03-23 2023-11-01 2608 2314 294 294 6. JPMORGAN CHASE & CO 2022-03-23 2023-07-31 944 837 107 107 4. KLA CORPORATION 2021-02-16 2023-04-17 1482 1363 119 119 6. KLA CORPORATION 2022-03-23 2023-07-31 3063 2080 983 983 1. KLA CORPORATION 2022-03-23 2023-11-01 468 353 115 115 91. LKQ CORP 2022-03-23 2023-04-17 5093 4136 957 957 2000. LOCKHEED MARTIN CORP 4.450% 05/15/28 2023-05-23 2023-06-27 1984 1996 -12 -12 11. LOWE'S COS INC 2022-03-23 2023-04-17 2248 2422 -174 -174 1. LOWE'S COS INC 2022-03-23 2023-07-31 234 220 14 14 26. MASTERCARD INC CLASS A 2022-03-23 2023-04-17 9640 8900 740 740 6. MCKESSON CORPORATION 2022-03-23 2023-04-17 2174 1800 374 374 2. MCKESSON CORPORATION 2022-03-23 2023-07-31 795 600 195 195 5. MCKESSON CORPORATION 2022-03-23 2023-11-01 2321 1500 821 821 13. MERCK & CO INC 2020-08-18 2023-04-17 1494 954 540 540 5. MERCK & CO INC 2020-08-18 2023-11-01 518 402 116 116 5. METLIFE INC 2022-03-23 2023-11-01 298 349 -51 -51 1000. METLIFE INC 5.375% 07/15/33 2023-07-10 2023-11-17 979 994 -15 -15 1000. METLIFE INC 5.375% 07/15/33 2023-07-10 2023-11-20 982 994 -12 -12 2000. METLIFE INC 5.375% 07/15/33 2023-07-10 2023-11-22 1963 1988 -25 -25 1000. PHILIP MORRIS INTL 5.125% 11/17/27 2022-11-15 2023-07-05 1000 995 5 5 2000. PHILIP MORRIS INTL 5.125% 11/17/27 2022-11-15 2023-07-11 2000 1990 10 10 1000. PHILIP MORRIS INTL 4.875% 02/13/26 2023-02-13 2023-06-28 996 997 -1 -1 3000. PHILIP MORRIS INTL 4.875% 02/13/26 2023-02-13 2023-06-30 2978 2990 -12 -12 1000. PHILIP MORRIS INTL 4.875% 02/13/26 2023-02-13 2023-06-30 993 997 -4 -4 1449.275 PIMCO INCOME FD INSTL SHS 2017-12-07 2023-08-28 15000 17587 -2587 -2587 2. PUBLIC SERVICE ENTERPRISE GROUP INC 2020-05-21 2023-07-31 126 97 29 29 16. PUBLIC SERVICE ENTERPRISE GROUP INC 2020-05-21 2023-11-01 997 774 223 223 7. QUANTA SERVICES INC 2022-03-23 2023-07-31 1413 905 508 508 2. REGENERON PHARMACEUTICALS INC 2022-03-23 2023-04-17 1641 1345 296 296 2. REGENERON PHARMACEUTICALS INC 2022-03-23 2023-11-01 1574 1345 229 229 5. ROPER TECHNOLOGIES INC 2022-03-23 2023-11-01 2422 2315 107 107 14. STRYKER CORP 2022-03-23 2023-04-17 4092 3595 497 497 2. STRYKER CORP 2022-03-23 2023-11-01 537 514 23 23 3. TARGET CORP COM 2022-03-23 2023-04-17 487 650 -163 -163 2. TRAVELERS COS INC 2022-03-23 2023-11-01 337 365 -28 -28 4. UNION PACIFIC CORP 2021-02-16 2023-07-31 926 851 75 75 1. UNION PACIFIC CORP 2021-02-16 2023-11-01 207 213 -6 -6 2. UNITED RENTALS INC 2022-10-20 2023-07-31 928 550 378 378 1. UNITED RENTALS INC 2022-10-20 2023-11-01 402 275 127 127 4000. US TREAS NOTES 2.375% 05/15/51 2021-11-30 2023-08-16 2708 4464 -1756 -1756 2000. US TREAS NOTES 2.375% 05/15/51 2021-11-30 2023-09-26 1273 2271 -998 -998 3000. US TREAS NOTES 2.375% 05/15/51 2021-11-30 2023-09-28 1889 3406 -1517 -1517 19000. US TREAS NOTES 2.000% 02/15/23 2022-12-15 2023-02-06 18930 18929 1 1 40000. US TREAS NOTES 2.000% 02/15/23 2023-01-25 2023-02-09 39862 39862 1000. US TREAS NOTES 1.750% 05/15/23 2023-02-09 2023-02-16 992 992 4000. US TREAS NOTES 1.750% 05/15/23 2023-02-09 2023-02-17 3970 3970 5000. US TREAS NOTES 1.750% 05/15/23 2023-02-09 2023-02-27 4962 4962 30000. US TREAS NOTES 1.750% 05/15/23 2023-02-09 2023-05-08 29774 29774 1000. US TREAS NOTES 1.500% 02/15/25 2022-02-24 2023-01-25 948 993 -45 -45 4000. US TREAS NOTES 1.500% 02/15/25 2022-08-29 2023-05-09 3817 3818 -1 -1 9000. US TREAS NOTES 1.500% 02/15/25 2022-02-24 2023-05-09 8589 8935 -346 -346 3000. US TREAS NOTES 1.500% 02/15/25 2023-05-22 2023-05-23 2842 2840 2 2 2000. US TREAS NOTES 1.500% 02/15/25 2022-08-29 2023-05-25 1894 1909 -15 -15 1000. US TREAS NOTES 1.500% 02/15/25 2022-08-29 2023-05-25 949 955 -6 -6 5000. US TREAS NOTES 2.875% 05/15/32 2022-09-20 2023-04-11 4770 4785 -15 -15 4000. US TREAS NOTES 2.875% 05/15/32 2022-10-19 2023-09-26 3518 3678 -160 -160 4000. US TREAS NOTES 2.875% 05/15/32 2022-09-20 2023-09-26 3518 3780 -262 -262 6000. US TREAS NOTES 3.250% 06/30/27 2022-07-28 2023-02-13 5820 6063 -243 -243 3000. US TREAS NOTES 3.250% 06/30/27 2022-07-28 2023-06-07 2908 3071 -163 -163 1000. US TREAS NOTES 3.250% 06/30/27 2022-10-05 2023-08-16 955 967 -12 -12 1000. US TREAS NOTES 3.250% 06/30/27 2023-05-24 2023-08-16 955 975 -20 -20 1000. US TREAS NOTES 3.250% 06/30/27 2022-07-28 2023-08-16 955 1024 -69 -69 4000. US TREAS NOTES 2.625% 07/31/29 2022-08-25 2023-04-11 3794 3861 -67 -67 2000. US TREAS NOTES 4.125% 09/30/27 2022-10-12 2023-04-11 2041 2000 41 41 8000. US TREAS NOTES 4.125% 10/31/27 2022-11-09 2023-09-26 7821 7952 -131 -131 4000. US TREAS NOTES 4.125% 11/15/32 2022-11-18 2023-07-10 4029 4101 -72 -72 2000. US TREAS NOTES 3.875% 11/30/27 2023-01-11 2023-01-13 2025 2005 20 20 1000. US TREAS NOTES 3.500% 01/31/28 2023-02-06 2023-09-26 953 985 -32 -32 7000. US TREAS NOTES 3.500% 01/31/28 2023-02-06 2023-09-28 6668 6895 -227 -227 10000. US TREAS NOTES 3.500% 01/31/28 2023-02-06 2023-10-17 9460 9850 -390 -390 6000. US TREAS NOTES 3.500% 01/31/28 2023-02-17 2023-10-19 5655 5864 -209 -209 1000. US TREAS NOTES 3.500% 01/31/28 2023-05-24 2023-10-19 943 986 -43 -43 3000. US TREAS NOTES 4.000% 02/28/30 2023-02-27 2023-03-23 3094 2986 108 108 2000. US TREAS NOTES 4.000% 02/28/30 2023-02-27 2023-04-11 2060 1991 69 69 3000. US TREAS NOTES 3.500% 04/30/28 2023-05-08 2023-10-19 2820 3002 -182 -182 6000. US TREAS NOTES 4.125% 06/15/26 2023-07-28 2023-08-16 5911 5943 -32 -32 6000. US TREAS NOTES 4.625% 09/30/30 2023-10-19 2023-10-23 5911 5872 39 39 2. VERALTO CORP 2023-04-17 2023-11-01 136 179 -43 -43 12. VERALTO CORP 2022-03-23 2023-11-01 818 1205 -387 -387 6. VERIZON COMMUNICATIONS 2016-11-17 2023-04-17 236 288 -52 -52 28. VERIZON COMMUNICATIONS 2017-05-22 2023-11-01 985 1334 -349 -349 10. WABTEC CORP 2022-07-06 2023-07-31 1186 823 363 363 1. WABTEC CORP 2022-07-06 2023-11-01 105 82 23 23 74. WALMART INC 2022-03-23 2023-04-17 11031 10479 552 552 1000. WELLS FARGO & CO 2.393% 06/02/28 2020-05-26 2023-12-12 903 1000 -97 -97 6000. WELLS FARGO & CO 2.393% 06/02/28 2020-05-26 2023-12-12 5414 6000 -586 -586 26. APTIV PLC 2022-03-23 2023-04-17 2788 3076 -288 -288 CAPITAL GAIN DIVIDENDS P 6763 CAPITAL GAIN DIVIDENDS P 6763 CAPITAL GAIN DIVIDENDS P 6763 CAPITAL GAIN DIVIDENDS P 6763 CAPITAL GAIN DIVIDENDS P 6763 CAPITAL GAIN DIVIDENDS P 6763 CAPITAL GAIN DIVIDENDS P 6763 CAPITAL GAIN DIVIDENDS P 6763 CAPITAL GAIN DIVIDENDS P 6763 CAPITAL GAIN DIVIDENDS P 6763 CAPITAL GAIN DIVIDENDS P 6763 CAPITAL GAIN DIVIDENDS P 6763 CAPITAL GAIN DIVIDENDS P 6763 CAPITAL GAIN DIVIDENDS P 6763 CAPITAL GAIN DIVIDENDS P 6763 CAPITAL GAIN DIVIDENDS P 6763 CAPITAL GAIN DIVIDENDS P 6763 CAPITAL GAIN DIVIDENDS P 6763 CAPITAL GAIN DIVIDENDS P 6763 CAPITAL GAIN DIVIDENDS P 6763 CAPITAL GAIN DIVIDENDS P 6763 CAPITAL GAIN DIVIDENDS P 6763 CAPITAL GAIN DIVIDENDS P 6763 CAPITAL GAIN DIVIDENDS P 6763 CAPITAL GAIN DIVIDENDS P 6763 CAPITAL GAIN DIVIDENDS P 6763 CAPITAL GAIN DIVIDENDS P 6763 CAPITAL GAIN DIVIDENDS P 6763 CAPITAL GAIN DIVIDENDS P 6763 CAPITAL GAIN DIVIDENDS P 6763 CAPITAL GAIN DIVIDENDS P 6763 CAPITAL GAIN 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P 6763 CAPITAL GAIN DIVIDENDS P 6763 CAPITAL GAIN DIVIDENDS P 6763 CAPITAL GAIN DIVIDENDS P 6763 CAPITAL GAIN DIVIDENDS P 6763 CAPITAL GAIN DIVIDENDS P 6763 CAPITAL GAIN DIVIDENDS P 6763 CAPITAL GAIN DIVIDENDS P 6763 CAPITAL GAIN DIVIDENDS P 6763 CAPITAL GAIN DIVIDENDS P 6763 CAPITAL GAIN DIVIDENDS P 6763 CAPITAL GAIN DIVIDENDS P 6763 CAPITAL GAIN DIVIDENDS P 6763 CAPITAL GAIN DIVIDENDS P 6763 CAPITAL GAIN DIVIDENDS P 6763 CAPITAL GAIN DIVIDENDS P 6763 CAPITAL GAIN DIVIDENDS P 6763 CAPITAL GAIN DIVIDENDS P 6763 CAPITAL GAIN DIVIDENDS P 6763 CAPITAL GAIN DIVIDENDS P 6763 CAPITAL GAIN DIVIDENDS P 6763 CAPITAL GAIN DIVIDENDS P 6763 CAPITAL GAIN DIVIDENDS P 6763 CAPITAL GAIN DIVIDENDS P 6763 CAPITAL GAIN DIVIDENDS P 6763 CAPITAL GAIN DIVIDENDS P 6763 CAPITAL GAIN DIVIDENDS P 6763 CAPITAL GAIN DIVIDENDS P 6763 CAPITAL GAIN DIVIDENDS P 6763 CAPITAL GAIN DIVIDENDS P 6763 CAPITAL GAIN DIVIDENDS P 6763 CAPITAL GAIN DIVIDENDS P 6763 CAPITAL GAIN DIVIDENDS P 6763 CAPITAL GAIN DIVIDENDS P 6763 CAPITAL GAIN DIVIDENDS P 6763 CAPITAL GAIN DIVIDENDS P 6763 CAPITAL GAIN DIVIDENDS P 6763 CAPITAL GAIN DIVIDENDS P 6763 CAPITAL GAIN DIVIDENDS P 6763 CAPITAL GAIN DIVIDENDS P 6763 CAPITAL GAIN DIVIDENDS P 6763 CAPITAL GAIN DIVIDENDS P 6763 CAPITAL GAIN DIVIDENDS P 6763 CAPITAL GAIN DIVIDENDS P 6763 CAPITAL GAIN DIVIDENDS P 6763 CAPITAL GAIN DIVIDENDS P 6763 CAPITAL GAIN DIVIDENDS P 6763 CAPITAL GAIN DIVIDENDS P 6763 CAPITAL GAIN DIVIDENDS P 6763 CAPITAL GAIN DIVIDENDS P 6763 CAPITAL GAIN DIVIDENDS P 6763 CAPITAL GAIN DIVIDENDS P 6763 CAPITAL GAIN DIVIDENDS P 6763 CAPITAL GAIN DIVIDENDS P 6763 CAPITAL GAIN DIVIDENDS P 6763 CAPITAL GAIN DIVIDENDS P 6763 CAPITAL GAIN DIVIDENDS P 6763 CAPITAL GAIN DIVIDENDS P 6763 CAPITAL GAIN DIVIDENDS P 6763 CAPITAL GAIN DIVIDENDS P 6763 CAPITAL GAIN DIVIDENDS P 6763 CAPITAL GAIN DIVIDENDS P 6763 CAPITAL GAIN DIVIDENDS P 6763 CAPITAL GAIN DIVIDENDS P 6763 CAPITAL GAIN DIVIDENDS P 6763 CAPITAL GAIN DIVIDENDS P 6763 CAPITAL GAIN DIVIDENDS P 6763 CAPITAL GAIN DIVIDENDS P 6763 CAPITAL GAIN DIVIDENDS P 6763 CAPITAL GAIN DIVIDENDS P 6763 CAPITAL GAIN DIVIDENDS P 6763 CAPITAL GAIN DIVIDENDS P 6763 CAPITAL GAIN DIVIDENDS P 6763 CAPITAL GAIN DIVIDENDS P 6763 CAPITAL GAIN DIVIDENDS P 6763 CAPITAL GAIN DIVIDENDS P 6763 CAPITAL GAIN DIVIDENDS P 6763 CAPITAL GAIN DIVIDENDS P 6763 CAPITAL GAIN DIVIDENDS P 6763 CAPITAL GAIN DIVIDENDS P 6763 CAPITAL GAIN DIVIDENDS P 6763 CAPITAL GAIN DIVIDENDS P 6763 CAPITAL GAIN DIVIDENDS P 6763 CAPITAL GAIN DIVIDENDS P 6763 CAPITAL GAIN DIVIDENDS P 6763 CAPITAL GAIN DIVIDENDS P 6763 CAPITAL GAIN DIVIDENDS P 6763 CAPITAL GAIN DIVIDENDS P 6763 CAPITAL GAIN DIVIDENDS P 6763 CAPITAL GAIN DIVIDENDS P 6763 10355 956 0 956 0 956 4600 0 0 4600 0 3644 1000 2644 false false false false false false false true true PA true false false false false true FULTON BANK NA 7172557652 ONE PENN SQUARE LANCASTER PA 17602 false false false false true false false false false false false false false false false false false false false false false false FULTON BANK N A ONE PENN SQUARE LANCASTER PA 17602 CORPORATE TRUSTEE 0 27789 RALPH HESS 2423 PIN OAK DRIVE YORK PA 17402 CO-TRUSTEE 0 5020 DAVID HESS 603 CHAMBERS RIDGE YORK PA 17402 CO-TRUSTEE 0 1178 NONE 0 NONE 0 3000482 268384 0 3268866 0 0 3268866 49033 3219833 160992 160992 956 956 160036 0 160036 0 160036 0 0 0 0 0 0 160036 0 0 0 0 14913 0 161976 176889 0 0 0 0 0 0 160036 160036 16853 0 0 0 0 0 0 0 16853 0 0 0 16853 X AMERICAN CANCER SOCIETY PO BOX 720366 OKLAHOMA CITY OK 73162 N/A PC OPERATIONS -17000 SALVATION ARMY 440 WEST NYACK RD WEST NYACK NY 109941739 N/A PC OPERATIONS -15300 FAMILY OF GOD COMMUNITY CHURCH 147 1ST AVENUE RED LION PA 17356 N/A PC OPERATIONS & CEMETERY -38250 MASON-DIXON PUBLIC LIBRARY 250 BAILEY DRIVE STEWARTSTOWN PA 17363 N/A PC OPERATIONS -15300 AMERICAN RED CROSS 2025 E STREET NW WASHINGTON DC 20006 N/A PC OPERATIONS -15300 HABITAT FOR HUMANITY 121 HABITAT STREET AMERICUS GA 31709 N/A PC OPERATIONS -15300 -116450 14 95334 18 10355 REFUNDED MUTUAL FD 1 156 105845 105845 false false false false false false false false false false CORPORATE BONDS 153700 139007 CORPORATE STOCK 701429 775187 117760 113869 MUTUAL FUNDS AT COST 2068352 2221985 REFUNDED MUTUAL FD FEES 156 156 BASIS ADJUST. - MUTUAL FUNDS 55017 INVESTMNT MNGMNT FEES (NON-DED 2285 2285 FEDERAL TAX PAYMENT - PRIOR YE 35 0 0 FEDERAL ESTIMATES - PRINCIPAL 4600 0 0 FOREIGN TAXES ON QUALIFIED FOR 716 716 0 FOREIGN TAXES ON NONQUALIFIED 55 55 0