2025-11-17T20:01:30-06:00 2024-12-31 990PF 2024-01-01 266618793 PAULINE ANDERSON HESS AND NORMAN C HESS HESS 7172557652 PO BOX 3215 LANCASTER PA 176043215 FULTON BANK NA TAX MANAGER 7172557652 2025-11-04 false 2024 2025-03-06 01:10:19Z X 3676026 X 97193 97193 24964 710205 24964 0 124 124 122281 122281 33023 33023 0 0 0 0 0 0 2291 2291 0 0 811 811 0 0 0 0 0 0 0 36125 36125 0 0 159000 159000 195125 36125 0 159000 -72844 86156 0 267225 178536 178536 0 0 0 117760 99641 93659 701429 642061 738615 153700 154405 143146 2068352 2160661 2522070 3308466 3235304 3676026 0 X 3308466 3235304 3308466 3235304 3308466 3235304 3308466 -72844 0 3235622 318 3235304 2000. ABBVIE INC 5.050% 03/15/34 2024-02-22 2024-09-23 2092 1994 98 98 9. ADOBE INC 2023-04-17 2024-06-28 5000 3399 1601 1601 1. ADOBE INC 2023-04-17 2024-07-12 560 378 182 182 21. ALPHABET INC CLASS A 2016-02-10 2024-06-28 3861 750 3111 3111 12. ALPHABET INC CLASS A 2016-02-10 2024-07-12 2232 428 1804 1804 1. AMERIPRISE FINANCIAL INC 2022-03-23 2024-01-29 391 304 87 87 1. AMERIPRISE FINANCIAL INC 2022-03-23 2024-04-05 434 304 130 130 6. AMERIPRISE FINANCIAL INC 2022-03-23 2024-06-28 2576 1821 755 755 2. AMERIPRISE FINANCIAL INC 2022-03-23 2024-07-12 897 607 290 290 25. APPLE INC 2020-06-26 2024-06-28 5330 922 4408 4408 16. APPLE INC 2021-02-16 2024-07-12 3708 1705 2003 2003 5. APPLE INC 2021-02-16 2024-10-04 1125 676 449 449 1000. ASTRAZENECA PLC 1.375% 08/06/30 2020-08-03 2024-08-27 855 997 -142 -142 1000. BP CAPITAL MKTS PLC 3.279% 09/19/27 2017-09-14 2024-05-03 946 1000 -54 -54 1000. BP CAPITAL MKTS PLC 3.279% 09/19/27 2017-09-14 2024-10-08 974 1000 -26 -26 1000. BP CAPITAL MKTS PLC 3.279% 09/19/27 2017-09-14 2024-10-08 974 1000 -26 -26 1000. BP CAPITAL MKTS PLC 3.279% 09/19/27 2017-09-14 2024-10-09 973 1000 -27 -27 1000. BP CAPITAL MKTS PLC 3.279% 09/19/27 2017-09-14 2024-10-09 973 1000 -27 -27 1000. BP CAPITAL MKTS PLC 3.279% 09/19/27 2017-09-14 2024-10-10 974 1000 -26 -26 1000. BP CAPITAL MKTS PLC 3.279% 09/19/27 2017-09-14 2024-10-15 975 1000 -25 -25 1000. BP CAPITAL MKTS PLC 3.279% 09/19/27 2017-09-14 2024-11-13 967 1000 -33 -33 40. BANK OF AMERICA CORP 2022-03-23 2024-01-29 1342 1726 -384 -384 69. BANK OF AMERICA CORP 2022-03-23 2024-06-28 2732 2977 -245 -245 42. BANK OF AMERICA CORP 2022-03-23 2024-07-12 1753 1812 -59 -59 2000. BLACKROCK FNDG INC 5.000% 03/14/34 2024-03-05 2024-10-17 2050 1997 53 53 2000. BLACKROCK FNDG INC 4.900% 01/08/35 2024-07-17 2024-10-16 2046 1992 54 54 1000. BP CAP MKTS AMER INC 3.588% 04/14/27 2018-12-17 2024-06-10 961 975 -14 -14 1000. BP CAP MKTS AMER INC 3.588% 04/14/27 2018-12-17 2024-12-03 975 975 2000. BRISTOL MYERS SQUIBB 4.900% 02/22/27 2024-02-14 2024-03-14 1999 1998 1 1 2000. BRISTOL MYERS SQUIBB 4.900% 02/22/29 2024-02-14 2024-03-21 2008 1996 12 12 18. CF INDUSTRIES HOLDINGS INC 2022-03-23 2024-06-28 1331 1833 -502 -502 16. CF INDUSTRIES HOLDINGS INC 2024-04-05 2024-07-12 1132 1292 -160 -160 73. CF INDUSTRIES HOLDINGS INC 2023-04-17 2024-07-12 5163 6933 -1770 -1770 10. CVS HEALTH CORP 2022-03-23 2024-01-29 735 1067 -332 -332 26. CVS HEALTH CORP 2022-03-23 2024-06-28 1531 2775 -1244 -1244 10. CELANESE CORP SER A 2022-03-23 2024-01-29 1470 1424 46 46 1. CELANESE CORP SER A 2022-03-23 2024-04-05 161 142 19 19 9. CELANESE CORP SER A 2022-03-23 2024-06-28 1217 1282 -65 -65 4. CHEVRON CORP 2017-10-16 2024-01-29 594 452 142 142 11. CHEVRON CORP 2020-04-20 2024-06-28 1723 1101 622 622 5. CHEVRON CORP 2020-04-20 2024-07-12 779 416 363 363 86. CISCO SYSTEMS INC 2022-03-23 2024-06-28 4087 4702 -615 -615 40. CISCO SYSTEMS INC 2022-03-23 2024-10-04 2103 2187 -84 -84 1000. CISCO SYSTEMS INC 4.850% 02/26/29 2024-02-21 2024-05-03 998 1000 -2 -2 1000. CISCO SYSTEMS INC 4.850% 02/26/29 2024-02-21 2024-08-23 1032 1000 32 32 4000. CISCO SYSTEMS INC 4.850% 02/26/29 2024-02-21 2024-08-23 4125 3999 126 126 2000. CISCO SYSTEMS INC 5.050% 02/26/34 2024-02-21 2024-09-13 2114 1998 116 116 2000. COMCAST CORP 5.100% 06/01/29 2024-05-20 2024-10-08 2062 1999 63 63 2. CONOCOPHILLIPS 2022-03-23 2024-01-29 223 208 15 15 13. CONOCOPHILLIPS 2022-03-23 2024-06-28 1478 1353 125 125 1. CONOCOPHILLIPS 2022-03-23 2024-07-12 113 104 9 9 1. CONSTELLATION BRANDS INC 2022-03-23 2024-04-05 264 225 39 39 8. CONSTELLATION BRANDS INC 2022-03-23 2024-06-28 2047 1801 246 246 1. CONSTELLATION BRANDS INC 2022-03-23 2024-07-12 262 225 37 37 5. CUMMINS INC 2022-03-23 2024-04-05 1496 1043 453 453 8. CUMMINS INC 2022-03-23 2024-06-28 2197 1669 528 528 1. CUMMINS INC 2022-03-23 2024-07-12 286 209 77 77 3. CUMMINS INC 2022-03-23 2024-10-04 989 626 363 363 24. DR HORTON INC 2023-04-17 2024-01-29 3369 2376 993 993 3. DR HORTON INC 2023-04-17 2024-04-05 471 297 174 174 18. DR HORTON INC 2023-04-17 2024-06-28 2530 1782 748 748 20. DR HORTON INC 2023-04-17 2024-10-04 3657 1980 1677 1677 3. DTE ENERGY CO 2022-03-23 2024-01-29 312 380 -68 -68 13. DTE ENERGY CO 2022-03-23 2024-06-28 1437 1645 -208 -208 5. DANAHER CORP 2022-03-23 2024-01-29 1168 1268 -100 -100 8. DANAHER CORP 2022-03-23 2024-06-28 2005 2029 -24 -24 4. DANAHER CORP 2022-03-23 2024-07-12 991 1015 -24 -24 1. DANAHER CORP 2022-03-23 2024-10-04 270 254 16 16 17. DARDEN RESTAURANTS INC 2022-03-23 2024-06-28 2567 2252 315 315 2. DARDEN RESTAURANTS INC 2022-03-23 2024-10-04 327 265 62 62 26. WALT DISNEY CO 2022-03-23 2024-04-05 3070 3603 -533 -533 27. WALT DISNEY CO 2022-03-23 2024-06-28 2665 3741 -1076 -1076 1000. EQUINOR ASA 3.125% 04/06/30 2020-04-01 2024-01-10 935 992 -57 -57 1000. EQUINOR ASA 3.125% 04/06/30 2020-04-01 2024-05-02 906 992 -86 -86 1000. EQUINOR ASA 2.375% 05/22/30 2020-05-18 2024-11-18 889 994 -105 -105 2. META PLATFORMS INC CLASS A 2015-04-22 2024-01-29 804 168 636 636 9. META PLATFORMS INC CLASS A 2015-04-22 2024-04-05 4733 756 3977 3977 7. META PLATFORMS INC CLASS A 2015-04-22 2024-06-28 3592 588 3004 3004 4. META PLATFORMS INC CLASS A 2015-06-24 2024-10-04 2339 356 1983 1983 120. FEDERATED CORP BOND STRATEGY PORT -157 2014-11-21 2024-01-17 1198 1327 -129 -129 112. FEDERATED INTER BD STRATY PORT -742 2020-12-02 2024-12-20 1432 1756 -324 -324 49. FEDERATED INTER BD STRATY PORT -742 2023-03-23 2024-12-23 625 610 15 15 54. FEDERATED STRATEGY PORT -743 2015-01-23 2024-09-09 468 548 -80 -80 7. FISERV INC 2022-03-23 2024-04-05 1102 692 410 410 16. FISERV INC 2022-03-23 2024-06-28 2370 1582 788 788 2. FISERV INC 2022-03-23 2024-07-12 308 198 110 110 8. FISERV INC 2022-03-23 2024-10-04 1470 791 679 679 141. HP INC 2022-03-23 2024-06-28 4923 5374 -451 -451 45. HP INC 2022-03-23 2024-07-12 1657 1715 -58 -58 2000. HOME DEPOT INC 4.875% 06/25/27 2024-06-17 2024-07-08 2005 1993 12 12 2000. HOME DEPOT INC 4.750% 06/25/29 2024-06-17 2024-08-20 2047 1987 60 60 20. HOST HOTELS & RESORTS INC 2022-03-23 2024-01-29 395 369 26 26 49. HOST HOTELS & RESORTS INC 2022-03-23 2024-04-05 990 905 85 85 141. HOST HOTELS & RESORTS INC 2022-03-23 2024-06-28 2530 2604 -74 -74 35. HOST HOTELS & RESORTS INC 2023-11-01 2024-10-04 622 543 79 79 47. HOST HOTELS & RESORTS INC 2024-07-12 2024-10-04 836 858 -22 -22 641. HOST HOTELS & RESORTS INC 2022-03-23 2024-10-04 11395 11836 -441 -441 36. INCYTE CORP 2024-01-29 2024-06-28 2171 2174 -3 -3 23. INCYTE CORP 2024-01-29 2024-07-12 1468 1389 79 79 11. INCYTE CORP 2024-01-29 2024-10-04 736 664 72 72 37. INTEL CORP 2022-03-23 2024-01-29 1613 1798 -185 -185 96. INTEL CORP 2022-03-23 2024-06-28 2972 4664 -1692 -1692 350. INTEL CORP 2024-07-12 2024-09-03 7148 12570 -5422 -5422 366. INTEL CORP 2023-07-31 2024-09-03 7474 16963 -9489 -9489 6. INTERNATIONAL BUSINESS MACHINES CORP 2022-03-23 2024-04-05 1137 771 366 366 23. INTERNATIONAL BUSINESS MACHINES CORP 2022-03-23 2024-06-28 3960 2956 1004 1004 25. INTERNATIONAL BUSINESS MACHINES CORP 2022-03-23 2024-10-04 5604 3213 2391 2391 4. JPMORGAN CHASE & CO 2022-03-23 2024-01-29 689 558 131 131 3. JPMORGAN CHASE & CO 2022-03-23 2024-04-05 591 418 173 173 13. JPMORGAN CHASE & CO 2022-03-23 2024-06-28 2623 1813 810 810 6. JPMORGAN CHASE & CO 2022-03-23 2024-07-12 1229 837 392 392 1000. JOHNSON & JOHNSON 4.800% 06/01/29 2024-05-13 2024-10-04 1033 999 34 34 2000. JOHNSON & JOHNSON 4.800% 06/01/29 2024-05-13 2024-10-15 2059 1998 61 61 4. KLA CORPORATION 2022-03-23 2024-04-05 2741 1411 1330 1330 6. KLA CORPORATION 2022-03-23 2024-06-28 4958 2116 2842 2842 2. KLA CORPORATION 2022-03-23 2024-07-12 1738 705 1033 1033 25. LKQ CORP 2022-03-23 2024-04-05 1284 1136 148 148 54. LKQ CORP 2022-03-23 2024-06-28 2230 2454 -224 -224 6. LOWE'S COS INC 2022-03-23 2024-04-05 1433 1321 112 112 12. LOWE'S COS INC 2022-03-23 2024-06-28 2630 2643 -13 -13 8. LOWE'S COS INC 2022-03-23 2024-10-04 2132 1762 370 370 1. MASTERCARD INC CLASS A 2022-03-23 2024-04-05 478 344 134 134 5. MASTERCARD INC CLASS A 2022-03-23 2024-06-28 2210 1720 490 490 1. MASTERCARD INC CLASS A 2022-03-23 2024-10-04 495 344 151 151 1. MCKESSON CORPORATION 2022-03-23 2024-04-05 540 300 240 240 5. MCKESSON CORPORATION 2022-03-23 2024-06-28 2917 1500 1417 1417 1. MCKESSON CORPORATION 2022-03-23 2024-07-12 580 300 280 280 2. MERCK & CO INC 2020-08-18 2024-01-29 242 161 81 81 6. MERCK & CO INC 2020-10-19 2024-04-05 766 459 307 307 15. MERCK & CO INC 2020-10-23 2024-06-28 1928 1139 789 789 1. MERCK & CO INC 2020-10-23 2024-07-12 128 76 52 52 35. METLIFE INC 2022-03-23 2024-06-28 2464 2440 24 24 5. METLIFE INC 2022-03-23 2024-07-12 368 349 19 19 10. METLIFE INC 2022-03-23 2024-10-04 839 697 142 142 1000. METLIFE INC 4.550% 03/23/50 2020-03-19 2024-04-23 972 996 -24 -24 1000. METLIFE INC 4.550% 03/23/50 2020-03-19 2024-05-06 978 996 -18 -18 1000. METLIFE INC 4.550% 03/23/50 2020-03-19 2024-05-30 974 996 -22 -22 1000. METLIFE INC 4.550% 03/23/50 2020-03-19 2024-05-30 974 996 -22 -22 1000. METLIFE INC 4.550% 03/23/50 2020-03-19 2024-05-30 974 996 -22 -22 2000. METLIFE INC 4.550% 03/23/50 2020-03-19 2024-10-04 2026 1992 34 34 48. MICROCHIP TECHNOLOGY INC 2023-04-17 2024-06-28 4369 3860 509 509 34. MICROCHIP TECHNOLOGY INC 2023-11-01 2024-10-04 2639 2365 274 274 35. MICROCHIP TECHNOLOGY INC 2024-07-12 2024-10-04 2717 3138 -421 -421 173. MICROCHIP TECHNOLOGY INC 2023-07-31 2024-10-04 13428 13939 -511 -511 11650.541 MORGAN STANLEY GLOBAL FIXED INCOME OPPORTUNITIES 2021-02-02 2024-02-13 59767 68262 -8495 -8495 7000. MORGAN STANLEY 0.790% 05/30/25 2021-05-26 2024-05-30 7000 7000 56. PFIZER INC COM 2023-04-17 2024-01-29 1540 2312 -772 -772 72. PFIZER INC COM 2023-11-01 2024-01-29 1980 2459 -479 -479 200. PFIZER INC COM 2022-03-23 2024-01-29 5501 8358 -2857 -2857 6. PUBLIC SERVICE ENTERPRISE GROUP INC 2020-06-01 2024-04-05 396 302 94 94 21. PUBLIC SERVICE ENTERPRISE GROUP INC 2022-03-23 2024-06-28 1537 1172 365 365 9. PUBLIC SERVICE ENTERPRISE GROUP INC 2022-03-23 2024-07-12 690 602 88 88 4. PUBLIC SERVICE ENTERPRISE GROUP INC 2022-03-23 2024-10-04 365 268 97 97 1. QUANTA SERVICES INC 2022-03-23 2024-01-29 197 129 68 68 7. QUANTA SERVICES INC 2022-03-23 2024-04-05 1830 905 925 925 9. QUANTA SERVICES INC 2022-03-23 2024-06-28 2281 1164 1117 1117 3. QUANTA SERVICES INC 2022-03-23 2024-07-12 812 388 424 424 3. QUANTA SERVICES INC 2022-03-23 2024-10-04 910 388 522 522 1. REGENERON PHARMACEUTICALS INC 2022-03-23 2024-01-29 955 672 283 283 3. REGENERON PHARMACEUTICALS INC 2022-03-23 2024-07-12 3302 2017 1285 1285 8. ROPER TECHNOLOGIES INC 2022-03-23 2024-06-28 4522 3704 818 818 2000. SHELL INTL FIN BV 2.750% 04/06/30 2020-09-10 2024-05-07 1787 2193 -406 -406 3. SHERWIN-WILLIAMS CO 2024-07-12 2024-10-04 1110 958 152 152 4. STRYKER CORP 2022-03-23 2024-04-05 1402 1027 375 375 6. STRYKER CORP 2022-03-23 2024-06-28 2040 1541 499 499 12. TARGET CORP COM 2022-03-23 2024-01-29 1698 2600 -902 -902 3. TARGET CORP COM 2022-03-23 2024-02-15 440 650 -210 -210 12. TARGET CORP COM 2022-03-23 2024-04-05 2065 2600 -535 -535 12. TARGET CORP COM 2022-03-23 2024-06-28 1757 2600 -843 -843 3. THERMO FISHER SCIENTIFIC INC 2022-03-23 2024-01-29 1673 1717 -44 -44 5. THERMO FISHER SCIENTIFIC INC 2022-03-23 2024-06-28 2741 2862 -121 -121 1. THERMO FISHER SCIENTIFIC INC 2022-03-23 2024-10-04 599 572 27 27 5. TRAVELERS COS INC 2022-03-23 2024-04-05 1155 912 243 243 11. TRAVELERS COS INC 2022-03-23 2024-06-28 2228 2007 221 221 4. TRAVELERS COS INC 2022-03-23 2024-10-04 939 730 209 209 23. TYSON FOODS INC CLASS A 2022-03-23 2024-01-30 1253 1954 -701 -701 37. TYSON FOODS INC CLASS A 2022-03-23 2024-06-28 2105 3144 -1039 -1039 7. TYSON FOODS INC CLASS A 2022-03-23 2024-07-12 401 595 -194 -194 9. UNION PACIFIC CORP 2022-03-23 2024-06-28 2033 2139 -106 -106 1. UNION PACIFIC CORP 2022-03-23 2024-07-12 232 269 -37 -37 1000. UNITED PARCEL SERV 5.150% 05/22/34 2024-05-20 2024-12-03 1024 998 26 26 1000. UNITED PARCEL SERV 5.150% 05/22/34 2024-05-20 2024-12-10 1024 998 26 26 2000. UNITED PARCEL SERV 5.150% 05/22/34 2024-05-20 2024-12-11 2045 1997 48 48 3. UNITED RENTALS INC 2022-10-20 2024-01-29 1940 826 1114 1114 3. UNITED RENTALS INC 2022-10-20 2024-04-05 2117 826 1291 1291 5. UNITED RENTALS INC 2022-10-20 2024-06-28 3223 1376 1847 1847 2. UNITED RENTALS INC 2022-10-20 2024-10-04 1576 550 1026 1026 2000. US TREAS NOTES 2.375% 05/15/51 2022-09-06 2024-05-29 1271 1927 -656 -656 5000. US TREAS NOTES 2.375% 05/15/51 2022-09-06 2024-10-23 3306 3960 -654 -654 1000. US TREAS NOTES 1.875% 11/15/51 2022-02-04 2024-10-23 581 925 -344 -344 2000. US TREAS NOTES 1.875% 11/15/51 2022-02-08 2024-10-25 1168 1835 -667 -667 4000. US TREAS NOTES 1.875% 11/15/51 2022-06-03 2024-11-08 2339 3507 -1168 -1168 3000. US TREAS NOTES 4.000% 11/15/52 2023-01-23 2024-11-08 2752 3205 -453 -453 6000. US TREAS NOTES 3.625% 05/15/53 2023-07-12 2024-09-05 5564 5647 -83 -83 1000. US TREAS BONDS 4.250% 08/15/54 2024-10-04 2024-11-25 964 1000 -36 -36 6000. US TREAS NOTES 4.125% 11/15/32 2022-11-21 2024-02-09 5973 6161 -188 -188 4000. US TREAS NOTES 4.125% 11/15/32 2022-12-16 2024-02-21 3938 4178 -240 -240 1000. US TREAS NOTES 4.125% 11/15/32 2023-01-23 2024-02-22 984 1049 -65 -65 1000. US TREAS NOTES 3.500% 02/15/33 2023-05-09 2024-02-23 942 998 -56 -56 7000. US TREAS NOTES 3.500% 02/15/33 2023-05-09 2024-05-20 6518 6986 -468 -468 2000. US TREAS NOTES 3.500% 02/15/33 2023-05-09 2024-07-17 1909 1996 -87 -87 3000. US TREAS NOTES 3.500% 02/15/33 2023-07-28 2024-08-02 2938 2958 -20 -20 20000. US TREAS NOTES 3.500% 04/30/28 2023-05-08 2024-02-05 19497 20011 -514 -514 1000. US TREAS NOTES 2023-05-22 2024-02-23 932 972 -40 -40 2000. US TREAS NOTES 2023-05-23 2024-03-05 1881 1943 -62 -62 5000. US TREAS NOTES 2023-05-26 2024-10-31 4684 4843 -159 -159 1000. US TREAS NOTES 2023-06-27 2024-10-31 937 969 -32 -32 6000. US TREAS NOTES 2023-07-11 2024-11-20 5570 5766 -196 -196 1000. US TREAS NOTES 2024-03-25 2024-11-29 938 934 4 4 5000. US TREAS NOTES 2023-09-06 2024-11-29 4692 4727 -35 -35 3000. US TREAS NOTES 3.625% 05/31/28 2023-07-28 2024-02-05 2936 2946 -10 -10 2000. US TREAS NOTES 4.000% 06/30/28 2023-07-11 2024-02-05 1987 1980 7 7 3000. US TREAS NOTES 3.875% 08/15/33 2023-10-05 2024-10-30 2899 2802 97 97 4000. US TREAS NOTES 4.625% 09/30/30 2023-10-19 2024-02-09 4098 3915 183 183 6000. US TREAS NOTES 4.875% 10/31/28 2023-12-12 2024-02-05 6191 6158 33 33 1000. US TREAS NOTES 4.500% 11/15/33 2023-11-22 2024-10-04 1041 1006 35 35 5000. US TREAS NOTES 4.500% 11/15/33 2024-01-17 2024-10-30 5095 5174 -79 -79 3000. US TREAS NOTES 4.375% 11/30/30 2024-02-05 2024-02-13 3015 3040 -25 -25 4000. US TREAS NOTES 4.375% 11/30/30 2024-02-05 2024-02-14 4023 4053 -30 -30 8000. US TREAS NOTES 4.375% 11/30/30 2024-02-05 2024-02-22 8014 8107 -93 -93 1000. US TREAS NOTES 4.375% 11/30/30 2024-02-05 2024-02-23 1005 1013 -8 -8 7000. US TREAS NOTES 4.375% 11/30/30 2024-02-05 2024-02-27 7018 7093 -75 -75 2000. US TREAS NOTES 4.375% 11/30/30 2024-02-05 2024-03-14 2007 2027 -20 -20 8000. US TREAS NOTES 4.375% 11/30/30 2024-05-31 2024-08-02 8315 8055 260 260 4000. US TREAS NOTES 4.375% 11/30/30 2024-06-04 2024-09-05 4168 3976 192 192 2000. US TREAS NOTES 4.250% 02/28/29 2024-03-14 2024-05-13 1977 1997 -20 -20 1000. US TREAS NOTES 4.250% 02/28/29 2024-03-21 2024-05-20 991 1000 -9 -9 1000. US TREAS NOTES 4.250% 02/28/29 2024-03-21 2024-06-11 991 1000 -9 -9 1000. US TREAS NOTES 4.625% 04/30/29 2024-05-03 2024-05-07 1007 1006 1 1 5000. US TREAS NOTES 4.500% 05/15/27 4.5 NTS 15/05/2027 USD AN-2027 2024-05-29 2024-06-11 4980 4959 21 21 2000. US TREAS NOTES 4.500% 05/15/27 4.5 NTS 15/05/2027 USD AN-2027 2024-05-29 2024-06-17 1998 1984 14 14 1000. US TREAS NOTES 4.500% 05/15/27 4.5 NTS 15/05/2027 USD AN-2027 2024-05-29 2024-07-12 1006 992 14 14 2000. US TREAS NOTES 4.500% 05/31/29 2024-06-11 2024-06-17 2017 2004 13 13 3000. US TREAS NOTES 4.500% 05/31/29 2024-06-11 2024-09-05 3123 3006 117 117 1000. US TREAS NOTES 4.625% 06/15/27 2024-07-08 2024-07-12 1010 1006 4 4 3000. US TREAS NOTES 4.250% 06/30/29 2024-07-12 2024-09-05 3091 3018 73 73 7000. US TREAS NOTES 4.000% 07/31/29 2024-08-23 2024-10-01 7151 7101 50 50 4000. US TREAS NOTES 3.375% 09/15/27 2024-10-11 2024-10-25 3930 3946 -16 -16 1000. US TREAS NOTES 3.375% 09/15/27 2024-10-15 2024-10-30 981 987 -6 -6 8000. US TREAS NOTES 3.500% 09/30/29 2024-10-23 2024-10-30 7782 7837 -55 -55 5000. US TREAS NOTES 4.125% 10/31/29 2024-11-08 2024-11-15 4965 4984 -19 -19 1000. US TREAS NOTES 4.125% 11/15/27 2024-11-13 2024-11-15 996 996 5. VALERO ENERGY CORP 2022-03-23 2024-01-30 687 476 211 211 11. VALERO ENERGY CORP 2022-03-23 2024-04-05 2015 1047 968 968 10. VALERO ENERGY CORP 2022-03-23 2024-06-28 1548 952 596 596 1. VALERO ENERGY CORP 2022-03-23 2024-07-12 148 95 53 53 658.344 VANGUARD EQUITY INCOME FD ADM CL 2022-06-28 2024-02-13 54952 55959 -1007 -1007 77. VERIZON COMMUNICATIONS 2020-02-21 2024-06-28 3172 3843 -671 -671 33. VERIZON COMMUNICATIONS 2020-06-26 2024-10-04 1452 1788 -336 -336 5. WABTEC CORP 2022-07-06 2024-04-05 750 412 338 338 16. WABTEC CORP 2022-07-06 2024-06-28 2525 1318 1207 1207 13. WABTEC CORP 2022-07-06 2024-07-12 2133 1071 1062 1062 3. WABTEC CORP 2022-07-06 2024-10-04 547 247 300 300 73. WALGREEN BOOTS ALLIANCE INC 2022-02-11 2024-01-29 1655 3940 -2285 -2285 111. WALGREEN BOOTS ALLIANCE INC 2022-03-23 2024-06-28 1330 5301 -3971 -3971 108. WALGREEN BOOTS ALLIANCE INC 2023-11-01 2024-09-03 968 2238 -1270 -1270 485. WALGREEN BOOTS ALLIANCE INC 2024-07-12 2024-09-03 4345 7136 -2791 -2791 224. WALGREEN BOOTS ALLIANCE INC 2023-07-31 2024-09-03 2007 8096 -6089 -6089 36. APTIV PLC 2022-03-23 2024-06-28 2514 4259 -1745 -1745 CAPITAL GAIN DIVIDENDS P 27715 CAPITAL GAIN DIVIDENDS P 27715 CAPITAL GAIN DIVIDENDS P 27715 CAPITAL GAIN DIVIDENDS P 27715 CAPITAL GAIN DIVIDENDS P 27715 CAPITAL GAIN DIVIDENDS P 27715 CAPITAL GAIN DIVIDENDS P 27715 CAPITAL GAIN DIVIDENDS P 27715 CAPITAL GAIN DIVIDENDS P 27715 CAPITAL GAIN DIVIDENDS P 27715 CAPITAL GAIN DIVIDENDS P 27715 CAPITAL GAIN DIVIDENDS P 27715 CAPITAL GAIN DIVIDENDS P 27715 CAPITAL GAIN DIVIDENDS P 27715 CAPITAL GAIN DIVIDENDS P 27715 CAPITAL GAIN DIVIDENDS P 27715 CAPITAL GAIN DIVIDENDS P 27715 CAPITAL GAIN DIVIDENDS P 27715 CAPITAL GAIN DIVIDENDS P 27715 CAPITAL GAIN DIVIDENDS P 27715 CAPITAL GAIN DIVIDENDS P 27715 CAPITAL GAIN DIVIDENDS P 27715 CAPITAL GAIN DIVIDENDS P 27715 CAPITAL GAIN DIVIDENDS P 27715 CAPITAL GAIN DIVIDENDS P 27715 CAPITAL GAIN DIVIDENDS P 27715 CAPITAL GAIN DIVIDENDS P 27715 CAPITAL GAIN DIVIDENDS P 27715 CAPITAL GAIN DIVIDENDS P 27715 CAPITAL GAIN DIVIDENDS P 27715 CAPITAL GAIN 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DIVIDENDS P 27715 CAPITAL GAIN DIVIDENDS P 27715 CAPITAL GAIN DIVIDENDS P 27715 CAPITAL GAIN DIVIDENDS P 27715 CAPITAL GAIN DIVIDENDS P 27715 CAPITAL GAIN DIVIDENDS P 27715 CAPITAL GAIN DIVIDENDS P 27715 CAPITAL GAIN DIVIDENDS P 27715 CAPITAL GAIN DIVIDENDS P 27715 CAPITAL GAIN DIVIDENDS P 27715 CAPITAL GAIN DIVIDENDS P 27715 CAPITAL GAIN DIVIDENDS P 27715 CAPITAL GAIN DIVIDENDS P 27715 CAPITAL GAIN DIVIDENDS P 27715 CAPITAL GAIN DIVIDENDS P 27715 CAPITAL GAIN DIVIDENDS P 27715 CAPITAL GAIN DIVIDENDS P 27715 CAPITAL GAIN DIVIDENDS P 27715 CAPITAL GAIN DIVIDENDS P 27715 CAPITAL GAIN DIVIDENDS P 27715 CAPITAL GAIN DIVIDENDS P 27715 CAPITAL GAIN DIVIDENDS P 27715 CAPITAL GAIN DIVIDENDS P 27715 CAPITAL GAIN DIVIDENDS P 27715 CAPITAL GAIN DIVIDENDS P 27715 CAPITAL GAIN DIVIDENDS P 27715 CAPITAL GAIN DIVIDENDS P 27715 CAPITAL GAIN DIVIDENDS P 27715 CAPITAL GAIN DIVIDENDS P 27715 CAPITAL GAIN DIVIDENDS P 27715 CAPITAL GAIN DIVIDENDS P 27715 CAPITAL GAIN DIVIDENDS P 27715 CAPITAL GAIN DIVIDENDS P 27715 CAPITAL GAIN DIVIDENDS P 27715 CAPITAL GAIN DIVIDENDS P 27715 CAPITAL GAIN DIVIDENDS P 27715 CAPITAL GAIN DIVIDENDS P 27715 CAPITAL GAIN DIVIDENDS P 27715 CAPITAL GAIN DIVIDENDS P 27715 CAPITAL GAIN DIVIDENDS P 27715 CAPITAL GAIN DIVIDENDS P 27715 CAPITAL GAIN DIVIDENDS P 27715 CAPITAL GAIN DIVIDENDS P 27715 CAPITAL GAIN DIVIDENDS P 27715 CAPITAL GAIN DIVIDENDS P 27715 CAPITAL GAIN DIVIDENDS P 27715 CAPITAL GAIN DIVIDENDS P 27715 CAPITAL GAIN DIVIDENDS P 27715 CAPITAL GAIN DIVIDENDS P 27715 CAPITAL GAIN DIVIDENDS P 27715 CAPITAL GAIN DIVIDENDS P 27715 CAPITAL GAIN DIVIDENDS P 27715 CAPITAL GAIN DIVIDENDS P 27715 CAPITAL GAIN DIVIDENDS P 27715 CAPITAL GAIN DIVIDENDS P 27715 CAPITAL GAIN DIVIDENDS P 27715 CAPITAL GAIN DIVIDENDS P 27715 CAPITAL GAIN DIVIDENDS P 27715 CAPITAL GAIN DIVIDENDS P 27715 CAPITAL GAIN DIVIDENDS P 27715 CAPITAL GAIN DIVIDENDS P 27715 CAPITAL GAIN DIVIDENDS P 27715 CAPITAL GAIN DIVIDENDS P 27715 CAPITAL GAIN DIVIDENDS P 27715 CAPITAL GAIN DIVIDENDS P 27715 CAPITAL GAIN DIVIDENDS P 27715 CAPITAL GAIN DIVIDENDS P 27715 CAPITAL GAIN DIVIDENDS P 27715 CAPITAL GAIN DIVIDENDS P 27715 24964 1198 0 1198 0 1198 1000 0 1396 2396 0 1198 1198 0 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 30021 DAVID HESS 603 CHAMBERS RIDGE YORK PA 17402 CO-TRUSTEE 0 3002 NONE 0 NONE 0 3469621 130485 0 3600106 0 0 3600106 54002 3546104 177305 177305 1198 1198 176107 0 176107 0 176107 159000 0 0 0 0 159000 176107 0 0 0 0 0 16853 0 16853 159000 0 0 0 159000 0 16853 16853 0 0 0 0 0 254 0 0 0 0 0 0 0 0 X AMERICAN CANCER SOCIETY PO BOX 720366 OKLAHOMA CITY OK 73162 N/A PC OPERATIONS 15900 SALVATION ARMY 440 WEST NYACK RD WEST NYACK NY 109941739 N/A PC OPERATIONS 14310 CENTRE PRESBYTERIAN CHURCH 83 NEW PARK RD NEW PARK PA 17352 N/A PC OPERATIONS & CEMETERY 35775 FAMILY OF GOD COMMUNITY CHURCH 147 1ST AVENUE RED LION PA 17356 N/A PC OPERATIONS & CEMETERY 35775 MASON-DIXON PUBLIC LIBRARY 250 BAILEY DRIVE STEWARTSTOWN PA 17363 N/A PC OPERATIONS 14310 YORK RESCUE MISSION PO BOX 1968 YORK PA 17405 N/A PC OPERATIONS 14310 AMERICAN RED CROSS 2025 E STREET NW WASHINGTON DC 20006 N/A PC OPERATIONS 14310 HABITAT FOR HUMANITY 121 HABITAT STREET AMERICUS GA 31709 N/A PC OPERATIONS 14310 159000 14 97193 18 24964 SHELL INTL FIN BV 1 8 122281 122281 false false false false false false false false false false CORPORATE BONDS 154405 143146 CORPORATE STOCK 642061 738615 99641 93659 MUTUAL FUNDS AT COST 2160661 2522070 BASIS ADJUST. - MUTUAL FUNDS 318 OTHER REVENUE 116 116 SHELL INTL FIN BV 2.750% 04/06/30 8 8 INVESTMNT MNGMNT FEES (NON-DED 2291 2291 FOREIGN TAXES ON QUALIFIED FOR 771 771 0 FOREIGN TAXES ON NONQUALIFIED 40 40 0