2024-05-10T08:01:13-05:00 2023-12-31 010604131 TRUST PROCESSING SOLUTIONS PO BOX 894 MILFORD OH 451500894 990PF 2023-01-01 470908362 WILLIAM & EVELYN CAMPBELL MEM FD CAMP 7177181601 307 LEADER HEIGHTS ROAD YORK PA 17402 COUNSEL TRUST COMPANY TRUSTEE 7177181601 2024-05-07 true true DOUG HART P00241831 5137748805 2024-05-07 2023 2023-04-26 12:10:37Z X 1501794 39398 38048 6998 246377 6998 0 11408 0 57804 45046 3675 1838 1838 0 0 0 0 0 0 500 250 0 250 11699 11699 0 0 1258 15 0 0 0 0 0 0 0 17132 13802 0 2088 83086 83086 100218 13802 0 85174 -42414 31244 0 -4 -4 31938 40268 40268 0 0 0 1306860 1253749 1461530 1338798 1294013 1501794 0 X 1338798 1294013 1338798 1294013 1338798 1294013 1338798 -42414 0 1296384 2371 1294013 11. AVALONBAY COMMUNITIES INC REIT 2013-05-02 2023-12-20 2086 1450 636 636 5. EXTRA SPACE STORAGE INC REIT 2011-03-14 2023-12-20 772 97 675 675 43. GLOBAL X AUTONOMOUS & ELEC-ETF 2021-09-01 2023-02-09 1041 1246 -205 -205 75. GLOBAL X INTERNET OF THINGS ETF 2020-11-25 2023-02-09 2456 2234 222 222 52. GLOBAL X INTERNET OF THINGS ETF 2020-11-25 2023-12-20 1816 1549 267 267 10. GLOBAL X LITHIUM & BATTERY TECH ETF 2021-09-01 2023-02-09 698 840 -142 -142 38. INVESCO AEROSPACE & DEFENSE ETF 2023-02-09 2023-12-20 3469 3050 419 419 34. ISHARES CORE S&P 500 ETF 2016-06-15 2023-12-20 16236 7129 9107 9107 46. ISHARES S&P 500 VALUE ETF 2022-08-30 2023-02-09 7154 6567 587 587 16. ISHARES S&P 500 VALUE ETF 2022-08-30 2023-12-20 2766 2284 482 482 83. ISHARES CORE S&P MID-CAP ETF 2020-05-08 2023-02-09 21893 13846 8047 8047 14. ISHARES CORE S&P MID-CAP ETF 2020-05-08 2023-12-20 3893 2335 1558 1558 27. ISHARES DJ US TECHNOLOGY SEC ETF 2020-05-08 2023-02-09 2342 1640 702 702 87. ISHARES DJ US TECHNOLOGY SEC ETF 2020-05-08 2023-12-20 10701 5283 5418 5418 136. ISHARES CORE S&P SMALL-CAP ETF 2020-05-08 2023-02-09 14125 8557 5568 5568 26. ISHARES CORE S&P SMALL-CAP ETF 2020-05-08 2023-12-20 2818 1636 1182 1182 63. ISHARES 1-5Y INV GRADE CORP ETF 2010-03-12 2023-12-20 3212 3310 -98 -98 1713. MEDICAL PROPERTIES REIT 2018-12-18 2023-03-15 13912 26955 -13043 -13043 138. SCHWAB SHORT TERM US TREASURY 2012-05-15 2023-12-20 6659 6975 -316 -316 330. HEALTH CARE SELECT SECTOR SPDR 2021-09-01 2023-02-09 43556 44579 -1023 -1023 539. CONSUMER STAPLES SELECT SECTOR SPDR 2022-06-02 2023-02-09 38980 39615 -635 -635 15. CONSUMER DISCRETIONARY SELT 2020-08-21 2023-02-09 2262 2191 71 71 28. CONSUMER DISCRETIONARY SELT 2020-08-21 2023-12-20 5090 4090 1000 1000 28. ENERGY SELECT SECTOR SPDR 2022-06-02 2023-02-09 2440 2487 -47 -47 1. SUN COMMUNITIES INC REIT 2017-08-02 2023-12-20 135 83 52 52 7. VANGUARD REAL ESTATE ETF 2023-05-22 2023-12-20 623 565 58 58 468. WISDOMTREE ENHANCED COMMODITY STRAT 2023-02-09 2023-05-17 8002 8449 -447 -447 1564. WISDOMTREE ENHANCED COMMODITY STRAT 2022-04-28 2023-05-17 26742 40337 -13595 -13595 CAPITAL GAIN DIVIDENDS P 498 CAPITAL GAIN DIVIDENDS P 498 CAPITAL GAIN DIVIDENDS P 498 CAPITAL GAIN DIVIDENDS P 498 CAPITAL GAIN DIVIDENDS P 498 CAPITAL GAIN DIVIDENDS P 498 CAPITAL GAIN DIVIDENDS P 498 CAPITAL GAIN DIVIDENDS P 498 CAPITAL GAIN DIVIDENDS P 498 CAPITAL GAIN DIVIDENDS P 498 CAPITAL GAIN DIVIDENDS P 498 CAPITAL GAIN DIVIDENDS P 498 CAPITAL GAIN DIVIDENDS P 498 CAPITAL GAIN DIVIDENDS P 498 CAPITAL GAIN DIVIDENDS P 498 CAPITAL GAIN DIVIDENDS P 498 CAPITAL GAIN DIVIDENDS P 498 CAPITAL GAIN DIVIDENDS P 498 CAPITAL GAIN DIVIDENDS P 498 CAPITAL GAIN DIVIDENDS P 498 CAPITAL GAIN DIVIDENDS P 498 CAPITAL GAIN DIVIDENDS P 498 CAPITAL GAIN DIVIDENDS P 498 CAPITAL GAIN DIVIDENDS P 498 CAPITAL GAIN DIVIDENDS P 498 CAPITAL GAIN DIVIDENDS P 498 CAPITAL GAIN DIVIDENDS P 498 CAPITAL GAIN DIVIDENDS P 498 6998 434 0 434 0 434 608 0 0 608 0 174 174 0 false false false false false false false true true PA true false false false false true COUNSEL TRUST COMPANY 7177181601 307 LEADER HEIGHTS ROAD YORK PA 17402 false false false false true false false false false false false false false false false false false false false false false false COUNSEL TRUST COMPANY 307 LEADER HEIGHTS ROAD YORK PA 17402 TRUSTEE 2 3675 NONE 0 NONE 0 1428520 48303 0 1476823 0 0 1476823 22152 1454671 72734 72734 434 434 72300 0 72300 0 72300 85174 0 0 0 0 85174 72300 75580 0 0 0 0 0 0 0 85174 75580 0 0 9594 0 0 0 0 0 0 0 0 62706 0 0 0 0 0 0 0 0 X THE SALVATION ARMY C/O RICHARD ALLEN LEGAL DEPT 440 WEST NYACK ROAD WEST NYACK NY 10994 NONE PC GENERAL PURPOSES 9448 YORK COLLEGE OF PENNSYLVANIA 441 COUNTRY CLUB RD YORK PA 174033651 NONE PC GENERAL PURPOSES 9448 FORSIGHT VISION 1380 SPAHN AVE YORK PA 17403 NONE PC GENERAL PURPOSES 9448 PRESBYTERIAN SENIOR LIVING ONE TRINITY DRIVE E SUITE 201 DILLSBURG PA 17019 NONE PC GENERAL PURPOSES 9447 YORK HEALTH FOUNDATION 912 S GEORGE ST YORK PA 17403 NONE PC GENERAL PURPOSES 9447 LIFEPATH CHRISTIAN MINISTRIES AKA YORK RESCUE MISSION PO BOX 1968 YORK PA 174051869 NONE PC GENERAL PURPOSES 16952 SHRINERS HOSPITALS FOR CHILDREN PO BOX 31356 TAMPA FL 33631 NONE PC GENERAL PURPOSES 9448 THE PINEY WOODS SCHOOL JOHN MAY DIRECTOR OF OPERATIONS 5096 HWY 49 S PINEY WOODS MS 39148 NONE PC GENERAL PURPOSES 9448 83086 14 39398 18 6998 57804 57804 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 500 250 250 TIMING ADJUSTMENTS & ROC 2371 OTHER REVENUE 11408 0 AVALONBAY COMMUNITIES INC REIT 202 202 EXTRA SPACE STORAGE INC REIT 104 104 SECTION 897 CAPITAL GAIN -306 -306 INVESTMNT MNGMNT FEES (NON-DED 11699 11699 FEDERAL TAX PAYMENT - PRIOR YE 635 0 0 FEDERAL ESTIMATES - PRINCIPAL 608 0 0 FOREIGN TAXES ON QUALIFIED FOR 15 15 0