2025-11-17T22:01:28-05:00 2024-12-31 990PF 2024-01-01 237914215 R DALE & FRANCES M HUGHES FDN 47F100011 HUGH 7172557652 PO BOX 3215 LANCASTER PA 176043215 FULTON BANK NA TAX MANAGER 7172557652 2025-11-17 false 2024 2025-03-06 01:10:19Z X 58465240 339453 X 1425847 1425334 5676387 24421627 5676387 0 374 374 7442061 7102095 305559 305559 0 0 0 0 0 0 59217 59217 0 0 5349 2849 0 0 0 0 0 0 0 130 370255 367625 0 0 2300000 2300000 2670255 367625 0 2300000 4771806 6734470 0 248229 1213879 1213879 0 0 0 5463210 5463210 5171460 12168301 18816168 34034143 7871301 8562740 8065927 10415680 10791288 9979831 36166721 44847285 58465240 0 X 36166721 44847285 36166721 44847285 36166721 44847285 36166721 4771806 3908758 44847285 0 44847285 12000. AT&T INC 2.250% 02/01/32 2020-07-27 2024-06-06 9782 11978 -2196 -2196 11000. AT&T INC 1.700% 03/25/26 2021-03-19 2024-06-06 10326 10982 -656 -656 1115. ABBVIE INC 2019-12-12 2024-06-06 186565 98022 88543 88543 22000. ABBVIE INC 5.050% 03/15/34 2024-02-22 2024-05-14 21753 21931 -178 -178 2000. ABBVIE INC 5.050% 03/15/34 2024-02-22 2024-06-06 2005 1994 11 11 22000. ABBVIE INC 5.050% 03/15/34 2024-02-22 2024-09-20 23098 21931 1167 1167 44000. ABBVIE INC 5.050% 03/15/34 2024-02-22 2024-09-23 46022 43861 2161 2161 3500. ALPHABET INC CLASS A 2015-12-16 2024-06-06 618486 135981 482505 482505 1670. ALTRIA GROUP INC 2011-03-21 2024-06-06 77883 42151 35732 35732 2500. AMAZON.COM INC 2017-06-07 2024-06-06 455600 125724 329876 329876 1000. AMERICAN EXPRESS CO 2019-12-12 2024-06-06 236195 122088 114107 114107 540. AMGEN INC 2017-06-07 2024-06-06 166653 86940 79713 79713 5000. AMGEN INC 2.450% 02/21/30 2020-02-18 2024-06-06 4373 4998 -625 -625 4000. APPLE INC 2010-09-24 2024-06-06 784679 41791 742888 742888 5. APTARGROUP INC 2022-06-28 2024-06-06 736 520 216 216 644. ARES MGMT CORP 2023-08-01 2024-06-06 88425 64517 23908 23908 120. ARGENX SE ADR SPON 2019-12-11 2024-03-19 43558 18847 24711 24711 624. ARISTA NETWORKS INC 2020-11-03 2024-06-06 184352 39232 145120 145120 1144. ARROWHEAD PHARMACEUTICALS INC 2018-10-15 2024-06-06 27805 15201 12604 12604 349. ASHLAND INC 2023-08-01 2024-06-06 34615 31743 2872 2872 14000. ASTRAZENECA PLC 1.375% 08/06/30 2020-08-03 2024-01-10 11598 13960 -2362 -2362 13000. ASTRAZENECA PLC 1.375% 08/06/30 2020-08-03 2024-06-06 10661 12963 -2302 -2302 32000. ASTRAZENECA PLC 1.375% 08/06/30 2020-08-03 2024-08-27 27376 31908 -4532 -4532 16000. ASTRAZENECA FIN LLC 4.850% 02/26/29 2024-02-21 2024-06-06 16000 15983 17 17 36000. BP CAPITAL MKTS PLC 3.279% 09/19/27 2017-09-14 2024-05-03 34073 36000 -1927 -1927 21000. BP CAPITAL MKTS PLC 3.279% 09/19/27 2017-09-14 2024-06-06 19940 21000 -1060 -1060 47000. BP CAPITAL MKTS PLC 3.279% 09/19/27 2017-09-14 2024-10-08 45773 47000 -1227 -1227 23000. BP CAPITAL MKTS PLC 3.279% 09/19/27 2017-09-14 2024-10-08 22400 23000 -600 -600 26000. BP CAPITAL MKTS PLC 3.279% 09/19/27 2017-09-14 2024-10-08 25323 26000 -677 -677 33000. BP CAPITAL MKTS PLC 3.279% 09/19/27 2017-09-14 2024-10-09 32120 33000 -880 -880 33000. BP CAPITAL MKTS PLC 3.279% 09/19/27 2017-09-14 2024-10-09 32105 33000 -895 -895 26000. BP CAPITAL MKTS PLC 3.279% 09/19/27 2017-09-14 2024-10-10 25319 26000 -681 -681 34000. BP CAPITAL MKTS PLC 3.279% 09/19/27 2017-09-14 2024-10-11 33142 34000 -858 -858 33000. BP CAPITAL MKTS PLC 3.279% 09/19/27 2017-09-14 2024-10-15 32171 33000 -829 -829 32000. BP CAPITAL MKTS PLC 3.279% 09/19/27 2017-09-14 2024-11-13 30930 32000 -1070 -1070 33000. BP CAPITAL MKTS PLC 3.279% 09/19/27 2017-09-14 2024-12-02 31993 33000 -1007 -1007 35000. BP CAPITAL MKTS PLC 3.279% 09/19/27 2023-05-02 2024-12-03 33917 36257 -2340 -2340 5000. BP CAPITAL MKTS PLC 3.279% 09/19/27 2024-02-13 2024-12-04 4827 4737 90 90 25000. BP CAPITAL MKTS PLC 3.279% 09/19/27 2024-11-19 2024-12-04 24134 24169 -35 -35 13000. BP CAPITAL MKTS PLC 3.279% 09/19/27 2023-08-01 2024-12-04 12550 12406 144 144 11000. BANK OF AMERICA CORP 1.197% 10/24/26 2020-10-16 2024-06-06 10360 11000 -640 -640 11000. BANK OF AMERICA CORP 1.658% 03/11/27 2021-03-08 2024-06-06 10300 11000 -700 -700 600. BERKSHIRE HATHAWAY INC CLASS B 2015-12-16 2024-06-06 246260 85186 161074 161074 440. BIO-TECHNE CORP 2023-08-01 2024-06-06 35054 36690 -1636 -1636 7000. BLACKROCK INC 1.900% 01/28/31 2020-06-05 2024-06-06 5838 7096 -1258 -1258 21000. BLACKROCK FNDG INC 5.000% 03/14/34 2024-03-05 2024-05-14 20721 20967 -246 -246 4000. BLACKROCK FNDG INC 5.000% 03/14/34 2024-03-05 2024-06-06 3998 3994 4 4 110000. BLACKROCK FNDG INC 5.000% 03/14/34 2024-03-05 2024-10-17 112753 109828 2925 2925 100000. BLACKROCK FNDG INC 4.900% 01/08/35 2024-07-17 2024-10-16 102282 99599 2683 2683 140. BOOZALLEN HAMILTON HOLDING CORP 2022-06-28 2024-06-06 21604 12476 9128 9128 5000. BP CAP MKTS AMER INC 3.588% 04/14/27 2018-12-17 2024-06-06 4824 4875 -51 -51 45000. BP CAP MKTS AMER INC 3.588% 04/14/27 2018-12-17 2024-06-10 43240 43876 -636 -636 32000. BP CAP MKTS AMER INC 3.588% 04/14/27 2018-12-17 2024-12-03 31201 31201 83000. BRISTOL MYERS SQUIBB 4.900% 02/22/27 2024-02-14 2024-03-14 82977 82910 67 67 23000. BRISTOL MYERS SQUIBB 4.900% 02/22/29 2024-02-14 2024-03-19 23038 22952 86 86 112000. BRISTOL MYERS SQUIBB 4.900% 02/22/29 2024-02-14 2024-03-21 112461 111765 696 696 9000. CVS HEALTH CORP 5.400% 06/01/29 2024-05-07 2024-06-06 9070 8991 79 79 189. COTERRA ENERGY INC 2022-06-28 2024-06-06 5225 5181 44 44 698. CARDINAL HEALTH INC 2023-08-01 2024-03-19 76902 63877 13025 13025 3500. CISCO SYSTEMS INC 2017-06-07 2024-06-06 161118 110408 50710 50710 34000. CISCO SYSTEMS INC 4.850% 02/26/29 2024-02-21 2024-05-03 33936 33988 -52 -52 9000. CISCO SYSTEMS INC 4.850% 02/26/29 2024-02-21 2024-06-06 9036 8997 39 39 29000. CISCO SYSTEMS INC 4.850% 02/26/29 2024-02-21 2024-08-23 29939 28990 949 949 235000. CISCO SYSTEMS INC 4.850% 02/26/29 2024-02-21 2024-08-23 242320 234918 7402 7402 3000. CISCO SYSTEMS INC 5.050% 02/26/34 2024-02-21 2024-06-06 3016 2997 19 19 44000. CISCO SYSTEMS INC 5.050% 02/26/34 2024-02-21 2024-09-13 46499 43956 2543 2543 15000. CITIGROUP INC 1.462% 06/09/27 2021-06-02 2024-06-06 13881 15000 -1119 -1119 4000. CITIGROUP INC 2.520% 11/03/32 2021-10-27 2024-06-06 3305 4000 -695 -695 1000. COCA-COLA CO 2015-12-16 2024-06-06 64135 43764 20371 20371 61000. COMCAST CORP 5.100% 06/01/29 2024-05-20 2024-10-08 62885 60956 1929 1929 38000. COMCAST CORP 5.300% 06/01/34 2024-05-20 2024-06-06 38380 37874 506 506 .4 COMMERCE BANCSHARES INC MO 2024-06-06 2024-12-31 25 21 4 4 474. COMMERCIAL METALS CO 2022-06-28 2024-06-06 25138 17308 7830 7830 1280. DEVON ENERGY CORP 2021-08-20 2024-03-19 60678 32723 27955 27955 390. DICK'S SPORTING GOODS INC 2020-11-03 2024-03-19 83286 16482 66804 66804 297. DOLBY LABORATORIES INC CLASS A 2018-03-15 2024-06-06 23817 15793 8024 8024 444. DUKE ENERGY CORP 2018-09-05 2024-06-06 45823 36408 9415 9415 58. DYCOM IND INC 2022-06-28 2024-06-06 10507 5705 4802 4802 193. ELF BEAUTY INC 2023-05-22 2024-06-06 35628 16941 18687 18687 320. EMCOR GROUP INC 2017-06-19 2024-06-06 119624 18419 101205 101205 88. ENTEGRIS INC COM 2012-12-26 2024-06-06 11385 795 10590 10590 12000. EQUINOR ASA 3.125% 04/06/30 2020-04-01 2024-01-02 11237 11905 -668 -668 37000. EQUINOR ASA 3.125% 04/06/30 2020-04-01 2024-05-02 33505 36708 -3203 -3203 17000. EQUINOR ASA 3.125% 04/06/30 2020-04-01 2024-05-14 15465 16866 -1401 -1401 2000. EQUINOR ASA 3.125% 04/06/30 2020-04-01 2024-06-06 1835 1984 -149 -149 9000. EQUINOR ASA 2.375% 05/22/30 2020-05-18 2024-06-06 7883 8948 -1065 -1065 35000. EQUINOR ASA 2.375% 05/22/30 2020-05-18 2024-11-18 31067 34799 -3732 -3732 35000. EQUINOR ASA 2.375% 05/22/30 2020-05-18 2024-11-18 31127 34799 -3672 -3672 15000. EQUINOR ASA 2.375% 05/22/30 2020-05-18 2024-12-12 13425 14914 -1489 -1489 453. ETSY INC 2019-12-03 2024-06-06 30226 19504 10722 10722 6026. FEDERATED CORP BOND STRATEGY PORT -157 2012-11-05 2024-01-17 60139 69359 -9220 -9220 5077. FEDERATED CORP BOND STRATEGY PORT -157 2012-11-05 2024-06-06 50668 58436 -7768 -7768 856. FEDERATED HERMES HIGH YIELD STRATEGY PORT -744 2020-12-03 2024-06-06 9835 11196 -1361 -1361 1928. FEDERATED INTER BD STRATY PORT -742 2020-12-31 2024-06-06 23734 30250 -6516 -6516 5834. FEDERATED INTER BD STRATY PORT -742 2023-03-23 2024-12-20 74617 79830 -5213 -5213 2488. FEDERATED INTER BD STRATY PORT -742 2023-03-23 2024-12-23 31722 30055 1667 1667 38834. FEDERATED STRATEGY PORT -743 2013-05-21 2024-06-06 322322 402077 -79755 -79755 1750. FEDEX CORP 2022-12-22 2024-06-06 438940 159307 279633 279633 10000. FIRST KEYSTONE CORP 2009-01-19 2024-03-19 135401 167857 -32456 -32456 200. FIRST KEYSTONE CORP 2009-01-19 2024-10-29 2337 3357 -1020 -1020 400. FIRST KEYSTONE CORP 2009-01-19 2024-10-30 4718 6714 -1996 -1996 9400. FIRST KEYSTONE CORP 2009-01-19 2024-10-31 109896 157786 -47890 -47890 1755. FIRST KEYSTONE CORP 2009-01-19 2024-11-19 26245 29459 -3214 -3214 1435. FORTINET INC 2015-05-18 2024-03-19 96266 10939 85327 85327 11000. GOLDMAN SACHS GROUP 1.431% 03/09/27 2021-03-01 2024-06-06 10250 11000 -750 -750 8000. GOLDMAN SACHS GROUP 2.383% 07/21/32 2021-07-14 2024-06-06 6598 8000 -1402 -1402 11000. GOLDMAN SACHS GROUP 1.948% 10/21/27 2021-10-18 2024-06-06 10147 11000 -853 -853 700. HOME DEPOT INC 2015-12-16 2024-06-06 231502 93145 138357 138357 130000. HOME DEPOT INC 4.875% 06/25/27 2024-06-17 2024-07-08 130324 129570 754 754 86000. HOME DEPOT INC 4.750% 06/25/29 2024-06-17 2024-08-20 88020 85445 2575 2575 686. HONEYWELL INTERNATIONAL INC 2018-03-21 2024-06-06 143724 99769 43955 43955 407. INSPERITY INC 2020-11-03 2024-03-19 40193 30659 9534 9534 6000. JPMORGAN CHASE & CO 1.578% 04/22/27 2021-04-15 2024-06-06 5594 6000 -406 -406 11000. JPMORGAN CHASE & CO 1.470% 09/22/27 2021-09-15 2024-06-06 10093 11000 -907 -907 6000. JPMORGAN CHASE & CO 2.545% 11/08/32 2021-11-01 2024-06-06 5012 6000 -988 -988 1500. JOHNSON & JOHNSON 2009-01-19 2024-06-06 220022 85961 134061 134061 37000. JOHNSON & JOHNSON 4.800% 06/01/29 2024-05-13 2024-06-06 37374 36955 419 419 38000. JOHNSON & JOHNSON 4.800% 06/01/29 2024-05-13 2024-10-04 39237 37954 1283 1283 23000. JOHNSON & JOHNSON 4.800% 06/01/29 2024-05-13 2024-10-10 23647 22972 675 675 38000. JOHNSON & JOHNSON 4.800% 06/01/29 2024-05-13 2024-10-15 39116 37954 1162 1162 33000. JOHNSON & JOHNSON 4.800% 06/01/29 2024-05-13 2024-10-15 33979 32960 1019 1019 38. LANDSTAR SYS 2023-05-22 2024-06-06 6789 6705 84 84 3500. MERCK & CO INC 2010-09-24 2024-06-06 457937 123719 334218 334218 35000. METLIFE INC 4.550% 03/23/50 2020-03-19 2024-04-23 34006 34858 -852 -852 50000. METLIFE INC 4.550% 03/23/50 2020-03-19 2024-05-06 48909 49798 -889 -889 65000. METLIFE INC 4.550% 03/23/50 2020-03-19 2024-05-30 63284 64737 -1453 -1453 35000. METLIFE INC 4.550% 03/23/50 2020-03-19 2024-05-30 34091 34858 -767 -767 46000. METLIFE INC 4.550% 03/23/50 2020-03-19 2024-05-30 44815 45814 -999 -999 23000. METLIFE INC 4.550% 03/23/50 2020-03-19 2024-09-25 23605 22907 698 698 23000. METLIFE INC 4.550% 03/23/50 2020-03-19 2024-10-02 23566 22907 659 659 38000. METLIFE INC 4.550% 03/23/50 2020-03-19 2024-10-03 38826 37846 980 980 5000. METLIFE INC 4.550% 03/23/50 2024-02-13 2024-10-04 5061 4907 154 154 42000. METLIFE INC 4.550% 03/23/50 2023-08-01 2024-10-04 42514 43951 -1437 -1437 1000. MICROSOFT CORP 2010-09-24 2024-06-06 423926 24725 399201 399201 179. MOLINA HEALTHCARE INC 2019-03-15 2024-03-19 73748 24529 49219 49219 348000. MORGAN STANLEY 0.790% 05/30/25 2022-06-10 2024-05-30 347877 347815 62 62 2277. NIKE INC CLASS B 2018-03-21 2024-06-06 215342 152456 62886 62886 252. NORDSON CORP 2013-03-01 2024-03-19 66514 15707 50807 50807 4000. ORACLE CORP 2.950% 04/01/30 2020-03-30 2024-06-06 3564 3996 -432 -432 7000. ORACLE CORP 1.650% 03/25/26 2021-03-22 2024-06-06 6561 6997 -436 -436 9000. PFIZER INC COM 2017-06-07 2024-03-19 248173 272679 -24506 -24506 7000. PHILIP MORRIS INTL 4.875% 02/13/29 2024-02-09 2024-06-06 6943 6935 8 8 7000. PHILIP MORRIS INTL 5.250% 02/13/34 2024-02-09 2024-06-06 6924 6847 77 77 528. POWER INTEGRATIONS INC 2014-03-25 2024-06-06 39438 16857 22581 22581 1319. PRIMORIS SERVICE CORP 2023-08-01 2024-06-06 69888 42648 27240 27240 2500. PROCTER & GAMBLE CO 2011-03-21 2024-06-06 417671 153859 263812 263812 143. RH 2024-06-06 2024-10-17 49685 39264 10421 10421 119000. SHELL INTL FIN BV 2.750% 04/06/30 2020-09-10 2024-05-07 106337 130512 -24175 -24175 5000. SHELL INTL FIN BV 2.750% 04/06/30 2020-09-10 2024-06-06 4480 5484 -1004 -1004 230. SHOCKWAVE MEDICAL INC 2020-12-30 2024-03-19 63586 23225 40361 40361 1642. SOUTHERN COMPANY 2018-09-05 2024-06-06 130068 72535 57533 57533 214. SPROUTS FARMERS MARKET INC 2022-06-28 2024-06-06 16836 5593 11243 11243 29. TD SYNNEX CORP 2022-06-28 2024-06-06 3789 2863 926 926 3000. TJX COS INC 2010-09-24 2024-06-06 320377 33722 286655 286655 70. TARGET CORP COM 2023-08-01 2024-06-06 10214 9385 829 829 965. TESLA INC 2023-08-01 2024-03-19 166302 253020 -86718 -86718 2000. TEXAS INSTRUMENTS INC 2009-01-19 2024-06-06 389759 29408 360351 360351 85. ULTA BEAUTY INC 2024-06-06 2024-10-17 31544 32913 -1369 -1369 300. UNITED PARCEL SERVICE INC CLASS B 2017-06-07 2024-06-06 40974 31995 8979 8979 29000. UNITED PARCEL SERV 5.150% 05/22/34 2024-05-20 2024-12-03 29706 28953 753 753 33000. UNITED PARCEL SERV 5.150% 05/22/34 2024-05-20 2024-12-10 33805 32947 858 858 22000. UNITED PARCEL SERV 5.150% 05/22/34 2024-05-20 2024-12-10 22525 21964 561 561 38000. UNITED PARCEL SERV 5.150% 05/22/34 2024-05-20 2024-12-11 38869 37938 931 931 76000. UNITED PARCEL SERV 5.150% 05/22/34 2024-05-20 2024-12-11 77727 75877 1850 1850 2000. UNITED PARCEL SERV 5.150% 05/22/34 2024-11-19 2024-12-11 2045 2022 23 23 13000. US BANCORP 2.677% 01/27/33 2022-01-20 2024-06-06 10776 13000 -2224 -2224 115000. US TREAS NOTES 2.375% 05/15/51 2022-09-06 2024-05-29 73097 129131 -56034 -56034 10000. US TREAS NOTES 2.375% 05/15/51 2022-09-06 2024-06-06 6719 7919 -1200 -1200 13000. US TREAS NOTES 2.375% 05/15/51 2024-02-12 2024-10-23 8588 8151 437 437 5000. US TREAS NOTES 2.375% 05/15/51 2024-10-03 2024-10-23 3303 3396 -93 -93 248000. US TREAS NOTES 2.375% 05/15/51 2023-08-01 2024-10-23 163828 195562 -31734 -31734 27000. US TREAS NOTES 1.875% 11/15/51 2022-01-10 2024-06-06 16002 25592 -9590 -9590 66000. US TREAS NOTES 1.875% 11/15/51 2022-02-03 2024-10-23 38355 62649 -24294 -24294 88000. US TREAS NOTES 1.875% 11/15/51 2022-02-08 2024-10-25 51394 81858 -30464 -30464 202000. US TREAS NOTES 1.875% 11/15/51 2022-06-03 2024-11-08 118107 183057 -64950 -64950 13000. US TREAS NOTES 4.000% 11/15/52 2023-01-11 2024-06-06 12070 13783 -1713 -1713 158000. US TREAS NOTES 4.000% 11/15/52 2023-01-13 2024-11-08 144946 169260 -24314 -24314 37000. US TREAS NOTES 3.625% 05/15/53 2023-05-25 2024-06-06 32084 34624 -2540 -2540 289000. US TREAS NOTES 3.625% 05/15/53 2023-07-12 2024-09-05 267980 272845 -4865 -4865 296000. US TREAS NOTES 4.125% 11/15/32 2022-11-21 2024-02-09 294647 303877 -9230 -9230 2000. US TREAS NOTES 4.125% 11/15/32 2023-03-03 2024-02-21 1969 2023 -54 -54 227000. US TREAS NOTES 4.125% 11/15/32 2023-01-11 2024-02-21 223506 236380 -12874 -12874 33000. US TREAS NOTES 4.125% 11/15/32 2023-08-01 2024-02-22 32457 34374 -1917 -1917 10000. US TREAS NOTES 4.125% 11/15/32 2024-02-13 2024-02-22 9835 9738 97 97 22000. US TREAS NOTES 3.500% 02/15/33 2023-05-09 2024-02-22 20621 21956 -1335 -1335 10000. US TREAS NOTES 3.500% 02/15/33 2023-05-09 2024-02-23 9425 9980 -555 -555 346000. US TREAS NOTES 3.500% 02/15/33 2023-05-09 2024-05-20 322158 345311 -23153 -23153 9000. US TREAS NOTES 3.500% 02/15/33 2023-05-09 2024-06-06 8490 8982 -492 -492 89000. US TREAS NOTES 3.500% 02/15/33 2023-05-09 2024-07-17 84932 88823 -3891 -3891 9000. US TREAS NOTES 3.500% 02/15/33 2023-12-05 2024-08-02 8822 8262 560 560 17000. US TREAS NOTES 3.500% 02/15/33 2024-05-16 2024-08-02 16663 15708 955 955 171000. US TREAS NOTES 3.500% 02/15/33 2023-08-01 2024-08-02 167612 170448 -2836 -2836 1069000. US TREAS NOTES 3.500% 04/30/28 2023-08-01 2024-02-05 1042056 1069474 -27418 -27418 18000. US TREAS NOTES 3.500% 04/30/28 2024-01-04 2024-02-05 17546 17238 308 308 114000. US TREAS NOTES 2023-05-23 2024-03-05 107196 110812 -3616 -3616 40000. US TREAS NOTES 2023-05-24 2024-06-06 37316 38823 -1507 -1507 246000. US TREAS NOTES 2023-05-26 2024-10-31 230442 238319 -7877 -7877 45000. US TREAS NOTES 2023-06-16 2024-10-31 42179 43520 -1341 -1341 311000. US TREAS NOTES 2023-07-11 2024-11-20 288732 299436 -10704 -10704 289000. US TREAS NOTES 2023-09-06 2024-11-29 271725 274045 -2320 -2320 155000. US TREAS NOTES 3.625% 05/31/28 2023-07-06 2024-02-05 151786 152415 -629 -629 3000. US TREAS NOTES 3.625% 05/31/28 2023-11-16 2024-02-05 2938 2875 63 63 71000. US TREAS NOTES 4.000% 06/30/28 2023-07-11 2024-02-05 70527 70284 243 243 6000. US TREAS NOTES 3.875% 08/15/33 2023-10-05 2024-06-06 5785 5604 181 181 24000. US TREAS NOTES 3.875% 08/15/33 2024-02-05 2024-10-30 23203 22895 308 308 2000. US TREAS NOTES 3.875% 08/15/33 2024-10-03 2024-10-30 1934 1965 -31 -31 129000. US TREAS NOTES 3.875% 08/15/33 2023-10-05 2024-10-30 124718 120479 4239 4239 227000. US TREAS NOTES 4.625% 09/30/30 2024-02-05 2024-02-09 232582 222321 10261 10261 350000. US TREAS NOTES 4.875% 10/31/28 2024-01-10 2024-02-05 361129 359665 1464 1464 13000. US TREAS NOTES 4.500% 11/15/33 2023-11-17 2024-06-06 13212 13063 149 149 10000. US TREAS NOTES 4.500% 11/15/33 2023-11-17 2024-06-18 10210 10049 161 161 68000. US TREAS NOTES 4.500% 11/15/33 2023-11-20 2024-10-04 70816 68407 2409 2409 250000. US TREAS NOTES 4.500% 11/15/33 2024-04-24 2024-10-30 254766 255282 -516 -516 14000. US TREAS NOTES 4.500% 11/15/33 2024-10-03 2024-10-30 14267 14736 -469 -469 159000. US TREAS NOTES 4.375% 11/30/30 2024-02-05 2024-02-13 159783 161118 -1335 -1335 227000. US TREAS NOTES 4.375% 11/30/30 2024-02-05 2024-02-14 228286 230024 -1738 -1738 411000. US TREAS NOTES 4.375% 11/30/30 2024-02-05 2024-02-22 411722 416475 -4753 -4753 342000. US TREAS NOTES 4.375% 11/30/30 2024-02-05 2024-02-27 342882 346556 -3674 -3674 115000. US TREAS NOTES 4.375% 11/30/30 2024-02-05 2024-03-14 115404 116532 -1128 -1128 32000. US TREAS NOTES 4.375% 11/30/30 2024-02-05 2024-06-06 32156 32426 -270 -270 374000. US TREAS NOTES 4.375% 11/30/30 2024-04-23 2024-08-02 388754 378306 10448 10448 289000. US TREAS NOTES 4.375% 11/30/30 2024-08-27 2024-09-05 301135 287194 13941 13941 91000. US TREAS NOTES 4.250% 02/28/29 2024-03-19 2024-05-13 89973 90844 -871 -871 36000. US TREAS NOTES 4.250% 02/28/29 2024-03-21 2024-05-14 35639 35958 -319 -319 69000. US TREAS NOTES 4.250% 02/28/29 2024-03-21 2024-05-20 68345 68984 -639 -639 22000. US TREAS NOTES 4.250% 02/28/29 2024-03-21 2024-06-11 21801 21995 -194 -194 34000. US TREAS NOTES 4.500% 04/15/27 2024-05-03 2024-05-13 33845 33871 -26 -26 34000. US TREAS NOTES 4.625% 04/30/29 2024-05-03 2024-05-07 34230 34206 24 24 17000. US TREAS NOTES 4.500% 05/15/27 4.5 NTS 15/05/2027 USD AN-2027 2024-05-29 2024-06-06 17001 16860 141 141 242000. US TREAS NOTES 4.500% 05/15/27 4.5 NTS 15/05/2027 USD AN-2027 2024-05-29 2024-06-11 241012 240005 1007 1007 110000. US TREAS NOTES 4.500% 05/15/27 4.5 NTS 15/05/2027 USD AN-2027 2024-05-29 2024-06-17 109894 109093 801 801 108000. US TREAS NOTES 4.500% 05/15/27 4.5 NTS 15/05/2027 USD AN-2027 2024-06-10 2024-07-12 108615 107254 1361 1361 87000. US TREAS NOTES 4.500% 05/31/29 2024-06-11 2024-06-17 87748 87167 581 581 176000. US TREAS NOTES 4.500% 05/31/29 2024-06-11 2024-09-05 183233 176337 6896 6896 129000. US TREAS NOTES 4.625% 06/15/27 2024-07-08 2024-07-12 130330 129751 579 579 176000. US TREAS NOTES 4.250% 06/30/29 2024-07-12 2024-09-05 181314 177066 4248 4248 354000. US TREAS NOTES 4.000% 07/31/29 2024-08-23 2024-10-01 361619 359082 2537 2537 199000. US TREAS NOTES 3.375% 09/15/27 2024-10-11 2024-10-25 195541 196176 -635 -635 56000. US TREAS NOTES 3.375% 09/15/27 2024-10-15 2024-10-30 54908 55277 -369 -369 38000. US TREAS NOTES 3.625% 09/30/31 2024-10-03 2024-10-30 36740 37828 -1088 -1088 385000. US TREAS NOTES 3.500% 09/30/29 2024-10-23 2024-10-30 374518 376880 -2362 -2362 266000. US TREAS NOTES 4.125% 10/31/29 2024-11-08 2024-11-15 264140 265148 -1008 -1008 31000. US TREAS NOTES 4.125% 11/15/27 2024-11-13 2024-11-15 30889 30887 2 2 700. UNITEDHEALTH GRP INC 91911K102 2009-01-19 2024-06-06 351081 17574 333507 333507 419. VALVOLINE INC 2022-06-28 2024-06-06 17447 12568 4879 4879 1750. VISA INC 2015-12-16 2024-06-06 484449 118739 365710 365710 5000. WALMART INC 2017-06-07 2024-06-06 334830 131827 203003 203003 62. WEST PHARMACEUTICAL SERVICES INC 2023-08-01 2024-06-06 19651 22885 -3234 -3234 807. WOLFSPEED INC 2023-08-01 2024-03-19 19703 52072 -32369 -32369 466. WOLFSPEED INC 2024-06-06 2024-10-17 7491 13036 -5545 -5545 4911. XPONENTIAL FITNESS INC 2023-08-01 2024-03-19 69809 103649 -33840 -33840 21. AMDOCS LIMITED SPON 2022-06-28 2024-06-06 1615 1785 -170 -170 800. MEDTRONIC PLC SPON 2010-09-24 2024-06-06 66300 27213 39087 39087 1300. 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389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 CAPITAL GAIN DIVIDENDS P 389 5676387 93609 0 93609 0 93609 28712 0 158506 187218 0 93609 93609 0 false false false false false false false true true PA true false false false false true www.dfhughesfoundation.org FULTON BANK NA 6108988356 2747 CENTURY BLVD WYOMISSING PA 19610 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 CO-TRUSTEE 10 203119 PATRICIA G HUGHES 3210 GULF BLVD ST PETE BEACH FL 33706 CO-TRUSTEE 3 25610 KEVIN D HUGHES 3210 GULF BLVD ST PETE BEACH FL 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