2025-01-22T17:01:11-06:00 2023-12-31 990PF 2023-01-01 453986043 RICHARD S & ANN B BARSHINGER FAMILY FDN RICH 7172912726 PO BOX 3215 LANCASTER PA 176043215 FULTON BANK NA OFFICER 7172912726 2025-01-22 false 2023 2024-10-15 13:58:12Z X 3563558 X 78639 78639 59088 482618 59088 0 137727 137727 46021 37357 0 0 0 0 0 0 1754 1754 0 0 1298 1298 0 0 0 0 0 0 0 11 11 49084 40420 0 0 169150 169150 218234 40420 0 169150 -80507 97307 0 215208 72222 72222 0 0 0 100281 80542 77343 2025214 2414135 3197662 196291 232452 216331 332279 0 2869273 2799351 3563558 0 X 2869273 2799351 2869273 2799351 2869273 2799351 2869273 -80507 10585 2799351 0 2799351 3. ABBVIE INC 2020-11-13 2023-01-06 503 298 205 205 4. ABBVIE INC 2020-11-13 2023-03-10 595 397 198 198 9. ABBVIE INC 2020-11-13 2023-03-31 1431 893 538 538 8. ABBVIE INC 2020-12-18 2023-04-20 1292 813 479 479 3. ABBVIE INC 2020-12-18 2023-05-05 447 312 135 135 1. ABBVIE INC 2020-12-18 2023-05-08 147 104 43 43 5. ABBVIE INC 2021-02-16 2023-05-26 686 523 163 163 8. ABBVIE INC 2021-02-16 2023-06-16 1106 843 263 263 14. ACTIVISION BLIZZARD INC 2021-08-13 2023-04-20 1201 1175 26 26 11. ACTIVISION BLIZZARD INC 2021-08-13 2023-07-21 1012 924 88 88 14. ACTIVISION BLIZZARD INC 2021-10-22 2023-07-28 1296 1088 208 208 2. ACTIVISION BLIZZARD INC 2022-11-18 2023-08-11 182 148 34 34 11. ACTIVISION BLIZZARD INC 2021-12-10 2023-08-11 1001 681 320 320 15. ACTIVISION BLIZZARD INC 2023-02-10 2023-08-18 1359 1114 245 245 4. ACTIVISION BLIZZARD INC 2023-02-10 2023-08-25 367 302 65 65 12. ACTIVISION BLIZZARD INC 2023-02-10 2023-09-05 1104 905 199 199 24. ACTIVISION BLIZZARD INC 2023-02-24 2023-09-15 2210 1833 377 377 18. ACTIVISION BLIZZARD INC 2023-03-17 2023-10-13 1710 1394 316 316 3. ADVANCE MICRO DEVICES INC 2022-10-28 2023-12-29 444 186 258 258 4. ALLSTATE CORP 2022-08-12 2023-03-24 420 517 -97 -97 12. ALLSTATE CORP 2023-01-06 2023-07-14 1219 1586 -367 -367 67. ALPHABET INC CLASS A 2019-01-04 2023-04-20 7106 2866 4240 4240 14. ALPHABET INC CLASS A 2019-01-04 2023-06-23 1702 755 947 947 7. ALPHABET INC CLASS A 2019-01-04 2023-06-30 842 378 464 464 2. ALPHABET INC CLASS A 2019-01-04 2023-09-28 265 108 157 157 4. ALPHABET INC CLASS A 2019-01-04 2023-12-15 527 216 311 311 27. AMAZON.COM INC 2017-03-07 2023-04-20 2819 1144 1675 1675 4. CENCORA INC 2020-03-13 2023-01-06 664 342 322 322 55. APPLE INC 2015-12-18 2023-04-20 9208 1486 7722 7722 1000. APPLE INC 4.300% 05/10/33 2023-05-08 2023-05-22 993 999 -6 -6 3000. APPLE INC 4.300% 05/10/33 2023-05-08 2023-05-24 2972 2997 -25 -25 5. APPLIED MATERIALS INC 2020-05-01 2023-05-26 674 234 440 440 1. APPLIED MATERIALS INC 2020-05-01 2023-07-07 141 47 94 94 3. ARES MGMT CORP 2023-03-10 2023-11-17 320 222 98 98 1. AUTOZONE INC 2019-10-25 2023-04-28 2665 1129 1536 1536 27. AVANTOR INC 2021-04-23 2023-12-29 618 822 -204 -204 4. BP PLC ADR SPON 2023-02-17 2023-09-28 158 161 -3 -3 35. BANK OF AMERICA CORP 2019-02-15 2023-03-24 944 1075 -131 -131 48. BANK OF AMERICA CORP 2019-02-15 2023-06-09 1400 1403 -3 -3 30. BANK OF AMERICA CORP 2022-12-30 2023-06-23 832 996 -164 -164 82. BANK OF AMERICA CORP 2022-03-18 2023-06-23 2275 2911 -636 -636 26. BATH & BODY WORKS INC 2021-10-20 2023-04-20 899 1774 -875 -875 1. BERKSHIRE HATHAWAY INC CLASS B 2017-01-30 2023-05-08 328 164 164 164 1. BERKSHIRE HATHAWAY INC CLASS B 2017-01-30 2023-09-28 358 164 194 194 2. BOEING CO 2020-11-20 2023-04-20 415 399 16 16 16. BORGWARNER INC 2023-05-08 2023-11-03 523 623 -100 -100 8. BORGWARNER INC 2023-05-08 2023-12-29 287 311 -24 -24 51. BOSTON SCIENTIFIC CORP 2020-06-18 2023-04-20 2692 1869 823 823 26. BOYD GAMING CORP 2021-10-20 2023-04-20 1755 1727 28 28 15. BRISTOL-MYERS SQUIBB CO 2021-08-20 2023-10-27 765 1040 -275 -275 2. CIGNA GROUP 2019-01-18 2023-01-06 607 392 215 215 5. CIGNA GROUP 2019-02-22 2023-08-18 1374 978 396 396 4. CIGNA GROUP 2019-02-22 2023-12-01 1083 773 310 310 17. CRH PLC ADR SPON 2022-04-22 2023-02-24 786 712 74 74 9. CRH PLC ADR SPON 2021-04-23 2023-02-24 416 431 -15 -15 10. CVS HEALTH CORP 2021-09-07 2023-03-03 816 870 -54 -54 9. CVS HEALTH CORP 2021-09-07 2023-03-10 696 774 -78 -78 6. CVS HEALTH CORP 2021-09-07 2023-07-07 418 516 -98 -98 21. CVS HEALTH CORP 2021-09-07 2023-08-04 1535 1805 -270 -270 48. CVS HEALTH CORP 2021-11-19 2023-08-18 3219 4199 -980 -980 4. CANADIAN NATURAL RESOURCES LTD 2020-10-09 2023-09-28 268 72 196 196 4. CANADIAN NATURAL RESOURCES LTD 2020-10-09 2023-10-06 244 72 172 172 16. CAPITAL ONE FINANCIAL CORP 2021-11-05 2023-01-06 1550 2412 -862 -862 5. CATERPILLAR INC 2020-07-31 2023-05-05 1065 631 434 434 2. CATERPILLAR INC 2020-07-31 2023-06-26 472 264 208 208 1. CATERPILLAR INC 2020-07-31 2023-08-18 274 132 142 142 15. CENTENE CORP 2021-12-10 2023-01-06 1175 1100 75 75 11. CENTENE CORP 2021-12-17 2023-03-10 719 883 -164 -164 1. CENTENE CORP 2022-07-22 2023-07-14 66 90 -24 -24 11. CENTENE CORP 2022-02-18 2023-07-14 723 908 -185 -185 1. CENTENE CORP 2022-07-22 2023-09-28 70 90 -20 -20 17. CENOVUS ENERGY INC 2021-11-19 2023-09-28 358 208 150 150 39. CENTERPOINT ENERGY INC 2020-08-07 2023-05-19 1113 736 377 377 7. CENTERPOINT ENERGY INC 2020-08-07 2023-08-25 198 144 54 54 10. CISCO SYSTEMS INC 2020-06-26 2023-08-25 554 456 98 98 23. CISCO SYSTEMS INC 2020-06-26 2023-10-13 1233 1049 184 184 4. CISCO SYSTEMS INC 2020-06-26 2023-10-27 206 182 24 24 21. CISCO SYSTEMS INC 2020-06-26 2023-11-17 1007 958 49 49 27. CISCO SYSTEMS INC 2021-01-19 2023-12-01 1306 1228 78 78 29. CISCO SYSTEMS INC 2023-03-24 2023-12-15 1442 1442 74. CISCO SYSTEMS INC 2022-11-18 2023-12-15 3680 3432 248 248 5. COGNIZANT TECHNLGY SOLUTIONS CORP CLASS A 2021-09-24 2023-01-20 311 388 -77 -77 39. CONOCOPHILLIPS 2020-09-21 2023-02-17 4091 1419 2672 2672 8. CONOCOPHILLIPS 2020-09-21 2023-03-17 758 273 485 485 10. CORTEVA INC 2023-02-24 2023-07-28 562 613 -51 -51 22. CORTEVA INC 2023-02-24 2023-10-13 1084 1350 -266 -266 8. CORTEVA INC 2023-05-08 2023-10-13 394 466 -72 -72 5. COSTCO WHOLESALE CORP 2017-03-07 2023-04-20 2548 840 1708 1708 1. DEERE & CO 2020-02-28 2023-05-05 378 156 222 222 2. DEERE & CO 2020-02-28 2023-07-28 854 311 543 543 2. DEERE & CO 2020-06-18 2023-11-03 766 310 456 456 1. DEERE & CO 2020-07-20 2023-11-10 372 175 197 197 34. DEVON ENERGY CORP 2022-07-01 2023-02-17 1817 2123 -306 -306 13. DEVON ENERGY CORP 2022-07-01 2023-03-17 594 709 -115 -115 23. DEVON ENERGY CORP 2022-07-22 2023-04-06 1218 1260 -42 -42 30. WALT DISNEY CO 2021-09-07 2023-04-20 2951 5490 -2539 -2539 9. DOLLAR GENERAL CORP 2021-10-20 2023-04-20 1972 1748 224 224 5. DOLLAR GENERAL CORP 2021-10-20 2023-09-08 623 1077 -454 -454 3. DOLLAR GENERAL CORP 2023-06-16 2023-09-11 379 489 -110 -110 2. DOLLAR GENERAL CORP 2021-10-20 2023-09-11 253 431 -178 -178 19. DUPONT DE NEMOURS INC 2021-02-19 2023-01-27 1403 1079 324 324 7. DUPONT DE NEMOURS INC 2021-03-12 2023-03-24 480 525 -45 -45 7. DUPONT DE NEMOURS INC 2021-04-23 2023-06-09 489 540 -51 -51 11. DUPONT DE NEMOURS INC 2022-03-11 2023-08-04 856 831 25 25 4. DUPONT DE NEMOURS INC 2022-03-11 2023-08-25 299 291 8 8 5. DUPONT DE NEMOURS INC 2022-08-12 2023-10-13 378 323 55 55 10. DUPONT DE NEMOURS INC 2022-08-12 2023-11-03 697 626 71 71 7. DUPONT DE NEMOURS INC 2022-08-12 2023-12-01 507 438 69 69 7. EOG RESOURCES INC 2021-09-24 2023-02-17 830 525 305 305 13. EOG RESOURCES INC 2021-09-24 2023-02-27 1483 1023 460 460 13. ELECTRONIC ARTS INC 2015-12-18 2023-04-20 1677 915 762 762 34. ENVISTA HLDG CORP 2022-12-16 2023-02-10 1354 1123 231 231 2000. EXXON MOBIL CORP 2.440% 08/16/29 2019-08-13 2023-07-11 1770 2000 -230 -230 1000. EXXON MOBIL CORP 4.327% 03/19/50 2020-03-17 2023-01-12 951 1000 -49 -49 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 2023-07-03 908 1000 -92 -92 2000. EXXON MOBIL CORP 4.327% 03/19/50 2020-03-17 2023-07-27 1783 2000 -217 -217 5. META PLATFORMS INC CLASS A 2022-05-20 2023-04-20 1081 951 130 130 39. META PLATFORMS INC CLASS A 2022-01-28 2023-04-20 8429 9500 -1071 -1071 37. FEDERATED CORP BOND STRATEGY PORT -157 2015-12-21 2023-01-11 367 382 -15 -15 50. FEDERATED CORP BOND STRATEGY PORT -157 2015-12-21 2023-03-27 491 516 -25 -25 14. FEDERATED CORP BOND STRATEGY PORT -157 2015-12-21 2023-04-11 139 144 -5 -5 21. FEDERATED CORP BOND STRATEGY PORT -157 2015-12-21 2023-05-16 205 217 -12 -12 59. FEDERATED CORP BOND STRATEGY PORT -157 2015-12-21 2023-05-26 570 609 -39 -39 27. FEDERATED CORP BOND STRATEGY PORT -157 2015-12-21 2023-06-12 262 279 -17 -17 20. FEDERATED CORP BOND STRATEGY PORT -157 2015-12-21 2023-06-16 195 206 -11 -11 34. FEDERATED CORP BOND STRATEGY PORT -157 2015-12-21 2023-06-29 330 351 -21 -21 60. FEDERATED CORP BOND STRATEGY PORT -157 2015-12-21 2023-07-05 583 619 -36 -36 45. FEDERATED CORP BOND STRATEGY PORT -157 2015-12-21 2023-07-18 441 464 -23 -23 41. FEDERATED CORP BOND STRATEGY PORT -157 2015-12-21 2023-07-24 401 423 -22 -22 39. FEDERATED CORP BOND STRATEGY PORT -157 2015-12-21 2023-08-02 378 402 -24 -24 42. FEDERATED CORP BOND STRATEGY PORT -157 2015-12-21 2023-08-09 408 433 -25 -25 53. FEDERATED CORP BOND STRATEGY PORT -157 2015-12-21 2023-08-16 506 547 -41 -41 42. FEDERATED CORP BOND STRATEGY PORT -157 2015-12-21 2023-09-06 401 433 -32 -32 183. FEDERATED CORP BOND STRATEGY PORT -157 2015-12-21 2023-10-05 1702 1889 -187 -187 21. FEDERATED CORP BOND STRATEGY PORT -157 2015-12-21 2023-11-16 201 217 -16 -16 59. FEDERATED CORP BOND STRATEGY PORT -157 2015-12-21 2023-11-21 566 609 -43 -43 53. FEDERATED CORP BOND STRATEGY PORT -157 2015-12-21 2023-12-21 533 547 -14 -14 34. FEDERATED HERMES HIGH YIELD STRATEGY PORT -744 2020-12-03 2023-01-11 381 445 -64 -64 123. FEDERATED INTER BD STRATY PORT -742 2020-12-02 2023-06-27 1476 1929 -453 -453 55. FEDERATED INTER BD STRATY PORT -742 2020-12-02 2023-06-28 659 862 -203 -203 24. FIDELITY NATL INFORMATION SVCS INC 2021-11-05 2023-02-17 1658 2868 -1210 -1210 15. FIRST TRUST NASDAQ CYBERSECURITY ETF 2020-06-18 2023-04-20 622 496 126 126 4. FIRSTENERGY CORP 2022-09-16 2023-08-25 145 158 -13 -13 1. FORTIVE CORP 2022-05-06 2023-09-28 75 60 15 15 2. ARTHUR J GALLAGHER & CO 2023-03-03 2023-12-15 446 377 69 69 5. GLOBAL PAYMENTS INC 2021-10-22 2023-02-17 578 797 -219 -219 2. GOLDMAN SACHS GROUP INC 2020-12-11 2023-01-20 684 477 207 207 2. GOLDMAN SACHS GROUP INC 2020-12-11 2023-02-03 741 477 264 264 8. GOLDMAN SACHS GROUP INC 2020-12-24 2023-04-20 2704 1923 781 781 2. GOLDMAN SACHS GROUP INC 2021-01-29 2023-12-29 772 528 244 244 28. HALLIBURTON CO 2022-12-16 2023-07-21 1029 1006 23 23 15. HALLIBURTON CO 2023-01-13 2023-08-25 573 545 28 28 15. HALLIBURTON CO 2023-02-17 2023-09-11 617 580 37 37 4. HALLIBURTON CO 2023-02-17 2023-09-28 168 147 21 21 10. HALLIBURTON CO 2023-02-17 2023-12-08 346 368 -22 -22 19. HOWMET AEROSPACE INC 2020-08-14 2023-03-24 762 334 428 428 11. HOWMET AEROSPACE INC 2020-08-14 2023-07-14 541 193 348 348 2. HOWMET AEROSPACE INC 2020-08-14 2023-09-28 94 35 59 59 3. JPMORGAN CHASE & CO 2020-06-18 2023-01-20 402 297 105 105 1. JPMORGAN CHASE & CO 2020-06-18 2023-09-28 148 99 49 49 9. JOHNSON & JOHNSON 2020-03-06 2023-03-31 1390 1261 129 129 3. JOHNSON & JOHNSON 2020-03-06 2023-04-14 495 420 75 75 2. JOHNSON & JOHNSON 2020-03-06 2023-04-21 325 280 45 45 2. JOHNSON & JOHNSON 2020-03-06 2023-05-08 324 280 44 44 10. JOHNSON & JOHNSON 2020-03-13 2023-07-14 1593 1321 272 272 5. JOHNSON & JOHNSON 2020-03-13 2023-08-04 852 651 201 201 11. JOHNSON & JOHNSON 2020-03-13 2023-09-11 1784 1431 353 353 17. JOHNSON & JOHNSON 2020-03-13 2023-09-15 2761 2212 549 549 5. JOHNSON & JOHNSON 2020-07-20 2023-09-22 803 710 93 93 16. JOHNSON & JOHNSON 2021-02-16 2023-09-28 2508 2414 94 94 .062 KENVUE INC 2023-05-11 2023-08-31 2 2 20. KEURIG DR PEPPER INC 2021-10-29 2023-05-26 626 725 -99 -99 17. KEURIG DR PEPPER INC 2021-11-05 2023-07-28 578 620 -42 -42 42. KEURIG DR PEPPER INC 2021-12-17 2023-12-01 1341 1494 -153 -153 16. KROGER CO 2023-01-06 2023-06-16 738 733 5 5 8. KROGER CO 2023-01-06 2023-07-14 373 366 7 7 18. KROGER CO 2023-01-06 2023-08-18 851 824 27 27 17. KROGER CO 2023-03-17 2023-08-18 804 788 16 16 11. LKQ CORP 2020-08-07 2023-08-04 600 330 270 270 11. LKQ CORP 2020-11-13 2023-08-18 575 347 228 228 14. LKQ CORP 2020-11-13 2023-12-15 648 501 147 147 40. LPL FINL HLDGS INC 2021-02-16 2023-04-20 8202 4529 3673 3673 1. LEIDOS HOLDING INC 2022-01-14 2023-09-28 92 94 -2 -2 5. ELI LILLY & CO 2021-09-07 2023-04-20 1867 1289 578 578 3. LOCKHEED MARTIN CORP 2020-06-18 2023-04-20 1473 1139 334 334 2000. LOCKHEED MARTIN CORP 4.450% 05/15/28 2023-05-23 2023-06-26 1987 1996 -9 -9 1. MGM RESORTS INTERNATIONAL 2023-07-14 2023-09-28 37 49 -12 -12 7. MARATHON PETROLEUM CORP 2020-05-22 2023-05-05 748 250 498 498 7. MARATHON PETROLEUM CORP 2020-05-22 2023-09-22 1077 250 827 827 4. MARATHON PETROLEUM CORP 2020-06-18 2023-10-06 578 151 427 427 2. MARATHON PETROLEUM CORP 2020-06-18 2023-10-27 292 77 215 215 14. MASCO CORP 2022-08-12 2023-02-24 732 772 -40 -40 8. MASCO CORP 2022-08-12 2023-03-24 384 441 -57 -57 1. MASCO CORP 2022-08-12 2023-09-28 55 55 1. MASTERCARD INC CLASS A 2020-09-25 2023-04-20 375 333 42 42 49. MATCH GRP INC 2023-10-13 2023-11-10 1418 2078 -660 -660 8. MERCK & CO INC 2020-06-18 2023-04-20 909 579 330 330 1000. METLIFE INC 5.375% 07/15/33 2023-07-10 2023-11-17 979 994 -15 -15 2000. METLIFE INC 5.375% 07/15/33 2023-07-10 2023-11-22 1963 1988 -25 -25 12. MICROSOFT CORP 2015-12-18 2023-04-20 3463 662 2801 2801 1. MICROCHIP TECHNOLOGY INC 2022-06-17 2023-09-28 79 58 21 21 1. MICRON TECHNOLOGY INC 2020-02-03 2023-09-28 66 54 12 12 4. MOHAWK INDUSTRIES INC 2020-04-09 2023-01-20 449 452 -3 -3 4. MOHAWK INDUSTRIES INC 2020-06-18 2023-02-24 413 360 53 53 5. MOHAWK INDUSTRIES INC 2020-12-31 2023-10-13 404 522 -118 -118 10. MOHAWK INDUSTRIES INC 2022-10-07 2023-12-08 928 1172 -244 -244 8. MORGAN STANLEY 2017-03-07 2023-04-20 723 371 352 352 7. NETFLIX INC 2020-06-18 2023-04-20 2314 2640 -326 -326 12. NORFOLK SOUTHERN CORP 2020-06-18 2023-04-20 2554 2114 440 440 35. NVIDIA CORP 2018-03-06 2023-04-20 9678 2114 7564 7564 17. OLIN CORP 2022-04-29 2023-03-03 1022 951 71 71 12. OLIN CORP 2022-05-06 2023-09-28 581 712 -131 -131 4. OTIS WORLDWIDE CORP 2021-03-05 2023-01-09 329 258 71 71 5. OTIS WORLDWIDE CORP 2021-03-05 2023-01-13 415 323 92 92 10. OTIS WORLDWIDE CORP 2021-03-12 2023-12-08 873 664 209 209 2. PEABODY ENERGY CORP 2023-01-06 2023-09-28 51 59 -8 -8 13. PEPSICO INC 2020-06-18 2023-04-20 2417 1725 692 692 55. PFIZER INC COM 2021-10-20 2023-04-20 2203 2481 -278 -278 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 2000. PHILIP MORRIS INTL 4.875% 02/13/26 2023-02-13 2023-06-30 1986 1993 -7 -7 1000. PHILIP MORRIS INTL 4.875% 02/13/26 2023-02-13 2023-06-30 993 997 -4 -4 7. PHINIA INC 2023-06-09 2023-09-28 181 206 -25 -25 5. PIONEER NATURAL RESOURCES CO 2020-08-21 2023-05-12 1019 434 585 585 3. PIONEER NATURAL RESOURCES CO 2020-10-16 2023-06-23 597 251 346 346 4. PIONEER NATURAL RESOURCES CO 2021-02-26 2023-11-03 970 462 508 508 11. PIONEER NATURAL RESOURCES CO 2021-09-24 2023-11-13 2596 1751 845 845 21. PROGRESSIVE CORP 2023-07-21 2023-10-13 3230 2751 479 479 7. QUALCOMM INC 2021-07-02 2023-02-10 895 994 -99 -99 7. QUALCOMM INC 2021-07-09 2023-04-14 836 990 -154 -154 6. QUALCOMM INC 2021-07-30 2023-04-21 702 897 -195 -195 2. QUALCOMM INC 2021-08-13 2023-05-05 216 297 -81 -81 1. QUALCOMM INC 2021-08-13 2023-09-28 112 149 -37 -37 10. QUALCOMM INC 2021-09-03 2023-12-01 1297 1458 -161 -161 6. QUALCOMM INC 2022-02-18 2023-12-15 857 871 -14 -14 9. RTX CORP 2021-10-20 2023-04-20 925 823 102 102 1. RTX CORP 2021-10-20 2023-09-28 73 91 -18 -18 6. RTX CORP 2021-10-20 2023-12-15 480 548 -68 -68 12. RTX CORP 2021-10-20 2023-12-19 990 1097 -107 -107 4. RTX CORP 2021-10-20 2023-12-22 333 366 -33 -33 5. SS&C TECH HLDG 2021-11-19 2023-01-20 279 401 -122 -122 16. SS&C TECH HLDG 2022-02-18 2023-11-10 839 1278 -439 -439 9. SS&C TECH HLDG 2022-08-12 2023-12-29 550 654 -104 -104 5. SVB FINANCIAL GROUP 2021-02-16 2023-04-20 4 2617 -2613 -2613 22. SANOFI ADR SPON 2022-02-07 2023-04-06 1231 1110 121 121 14. SANOFI ADR SPON 2022-02-11 2023-04-21 792 751 41 41 18. SANOFI ADR SPON 2022-03-04 2023-05-12 971 929 42 42 6. SANOFI ADR SPON 2022-03-04 2023-05-26 315 290 25 25 12. SCHLUMBERGER LTD 2020-09-04 2023-09-11 726 229 497 497 4. SCHLUMBERGER LTD 2020-09-04 2023-09-28 244 76 168 168 10. SCHLUMBERGER LTD 2020-09-04 2023-12-08 485 191 294 294 25. CHARLES SCHWAB CORP 2020-08-14 2023-01-20 1928 893 1035 1035 11. CHARLES SCHWAB CORP 2022-07-11 2023-03-17 605 861 -256 -256 29. CHARLES SCHWAB CORP 2021-04-30 2023-03-17 1595 1692 -97 -97 20. CHARLES SCHWAB CORP 2022-07-11 2023-03-24 1065 1269 -204 -204 25. CHARLES SCHWAB CORP 2022-07-11 2023-03-31 1302 1587 -285 -285 7. SONY GROUP CORP ADR SPON 2021-06-18 2023-02-03 656 674 -18 -18 9. SONY GROUP CORP ADR SPON 2021-06-25 2023-10-30 737 866 -129 -129 9. SONY GROUP CORP ADR SPON 2022-11-10 2023-11-10 770 722 48 48 1. SONY GROUP CORP ADR SPON 2023-09-28 2023-11-10 86 83 3 3 18. SONY GROUP CORP ADR SPON 2022-11-04 2023-11-10 1539 1485 54 54 12. TJX COS INC 2021-02-16 2023-04-20 945 816 129 129 9. T MOBILE US INC 2021-03-19 2023-01-06 1338 1112 226 226 10. TAKE-TWO INTERACTIVE SOFTWARE INC 2021-10-20 2023-04-20 1245 1733 -488 -488 2. TAKE-TWO INTERACTIVE SOFTWARE INC 2023-05-19 2023-12-29 323 274 49 49 7. TARGET CORP COM 2021-09-07 2023-04-20 1130 1706 -576 -576 2. THERMO FISHER SCIENTIFIC INC 2021-09-07 2023-04-20 1131 1130 1 1 8. TRUIST FINL CORP 2020-04-09 2023-03-17 251 288 -37 -37 27. TRUIST FINL CORP 2020-07-31 2023-03-24 889 1023 -134 -134 12. TRUIST FINL CORP 2020-07-31 2023-03-31 408 446 -38 -38 10. TRUIST FINL CORP 2023-03-10 2023-04-28 319 390 -71 -71 24. TRUIST FINL CORP 2020-10-02 2023-04-28 765 954 -189 -189 10. US BANCORP 2023-01-06 2023-03-17 341 462 -121 -121 34. US BANCORP 2023-01-06 2023-03-24 1179 1572 -393 -393 43. US BANCORP 2023-03-10 2023-03-31 1542 1840 -298 -298 4. ULTA BEAUTY INC 2016-02-10 2023-04-20 2178 610 1568 1568 7. UNION PACIFIC CORP 2021-02-16 2023-01-27 1412 1283 129 129 4. UNION PACIFIC CORP 2021-02-16 2023-02-03 841 851 -10 -10 9. UNION PACIFIC CORP 2021-02-16 2023-03-24 1690 1915 -225 -225 3. UNION PACIFIC CORP 2022-07-15 2023-04-20 606 626 -20 -20 5. UNION PACIFIC CORP 2021-09-24 2023-04-20 1010 1033 -23 -23 2. UNITED RENTALS INC 2021-02-16 2023-04-20 756 584 172 172 1. UNITED RENTALS INC 2021-02-16 2023-05-05 340 292 48 48 2. UNITED RENTALS INC 2021-02-16 2023-06-23 808 584 224 224 1. US FOODS HOLDING CORP 2021-05-14 2023-09-28 40 39 1 1 2000. US TREAS NOTES 2.375% 05/15/51 2021-08-11 2023-08-16 1354 2162 -808 -808 1000. US TREAS NOTES 2.375% 05/15/51 2021-08-18 2023-09-26 636 1110 -474 -474 2000. US TREAS NOTES 2.375% 05/15/51 2021-11-30 2023-09-28 1259 2271 -1012 -1012 12000. US TREAS NOTES 2.000% 02/15/23 2022-12-15 2023-02-06 11956 11955 1 1 26000. US TREAS NOTES 2.000% 02/15/23 2023-01-13 2023-02-09 25910 25910 1000. US TREAS NOTES 1.750% 05/15/23 2023-02-09 2023-02-16 992 992 3000. US TREAS NOTES 1.750% 05/15/23 2023-02-09 2023-02-17 2977 2977 3000. US TREAS NOTES 1.750% 05/15/23 2023-02-09 2023-02-27 2977 2977 19000. US TREAS NOTES 1.750% 05/15/23 2023-02-09 2023-05-08 18857 18857 1000. US TREAS NOTES 1.500% 02/15/25 2022-08-29 2023-05-09 954 955 -1 -1 7000. US TREAS NOTES 1.500% 02/15/25 2022-02-24 2023-05-09 6680 6949 -269 -269 1000. US TREAS NOTES 1.500% 02/15/25 2022-08-29 2023-05-23 948 955 -7 -7 1000. US TREAS NOTES 1.500% 02/15/25 2022-12-21 2023-05-23 948 945 3 3 1000. US TREAS NOTES 1.500% 02/15/25 2022-08-29 2023-05-25 947 955 -8 -8 1000. US TREAS NOTES 1.500% 02/15/25 2022-08-29 2023-05-25 949 955 -6 -6 3000. US TREAS NOTES 2.875% 05/15/32 2022-08-25 2023-04-11 2867 2997 -130 -130 1000. US TREAS NOTES 2.875% 05/15/32 2022-09-29 2023-09-26 879 927 -48 -48 4000. US TREAS NOTES 2.875% 05/15/32 2022-09-20 2023-09-26 3518 3802 -284 -284 4000. US TREAS NOTES 3.250% 06/30/27 2022-07-14 2023-02-13 3880 4034 -154 -154 2000. US TREAS NOTES 3.250% 06/30/27 2022-07-28 2023-06-07 1938 2042 -104 -104 2000. US TREAS NOTES 3.250% 06/30/27 2022-07-28 2023-08-16 1910 2048 -138 -138 3000. US TREAS NOTES 2.625% 07/31/29 2022-08-26 2023-04-11 2846 2898 -52 -52 1000. US TREAS NOTES 4.125% 09/30/27 2022-10-12 2023-04-11 1021 1000 21 21 1000. US TREAS NOTES 4.125% 10/31/27 2022-11-09 2023-09-18 983 993 -10 -10 5000. US TREAS NOTES 4.125% 10/31/27 2022-11-09 2023-09-26 4888 4970 -82 -82 3000. US TREAS NOTES 4.125% 11/15/32 2022-11-21 2023-07-10 3022 3078 -56 -56 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 4000. US TREAS NOTES 3.500% 01/31/28 2023-02-06 2023-09-28 3810 3940 -130 -130 6000. US TREAS NOTES 3.500% 01/31/28 2023-02-06 2023-10-17 5676 5910 -234 -234 6000. US TREAS NOTES 3.500% 01/31/28 2023-02-17 2023-10-19 5655 5873 -218 -218 2000. US TREAS NOTES 4.000% 02/28/30 2023-02-27 2023-03-23 2063 1991 72 72 1000. US TREAS NOTES 4.000% 02/28/30 2023-02-27 2023-04-11 1030 995 35 35 2000. US TREAS NOTES 3.500% 04/30/28 2023-05-08 2023-10-19 1880 2001 -121 -121 1000. US TREAS NOTES 3.375% 05/15/33 2023-05-22 2023-08-07 943 972 -29 -29 1000. US TREAS NOTES 3.375% 05/15/33 2023-05-24 2023-11-09 903 970 -67 -67 4000. US TREAS NOTES 4.125% 06/15/26 2023-06-30 2023-08-16 3940 3964 -24 -24 1000. US TREAS NOTES 4.000% 06/30/28 2023-07-11 2023-08-07 992 990 2 2 4000. US TREAS NOTES 4.625% 09/30/30 2023-10-19 2023-10-23 3941 3915 26 26 2. UNITEDHEALTH GRP INC 91911K102 2020-06-18 2023-04-20 975 581 394 394 1. UNITEDHEALTH GRP INC 91911K102 2020-06-18 2023-06-23 481 291 190 190 22. VISA INC 2015-12-18 2023-04-20 5147 1603 3544 3544 1. WABTEC CORP 2021-05-21 2023-09-28 108 80 28 28 8. WARNER BROS DISCOVERY INC 2023-05-08 2023-09-28 87 108 -21 -21 4. WASTE MANAGEMENT INC 2020-06-18 2023-04-20 663 419 244 244 23. WELLS FARGO & CO 2021-06-25 2023-09-15 987 1044 -57 -57 23. WELLS FARGO & CO 2021-07-09 2023-10-13 949 1046 -97 -97 1000. WELLS FARGO & CO 2.393% 06/02/28 2020-05-26 2023-12-12 903 1000 -97 -97 3000. WELLS FARGO & CO 2.393% 06/02/28 2020-05-26 2023-12-12 2707 3000 -293 -293 41. YETI HLDGS INC 2021-02-16 2023-04-20 1590 2227 -637 -637 3. ZOETIS INC 2020-06-18 2023-04-20 524 412 112 112 1. ALLEGION PLC 2022-02-18 2023-09-28 105 114 -9 -9 2. ALLEGION PLC 2022-02-18 2023-12-29 253 228 25 25 21. AXALTA COATING SYSTEMS LTD 2021-07-30 2023-03-17 581 633 -52 -52 11. AXALTA COATING SYSTEMS LTD 2021-07-30 2023-03-24 308 333 -25 -25 10. AXALTA COATING SYSTEMS LTD 2021-09-24 2023-05-05 300 300 11. AXALTA COATING SYSTEMS LTD 2021-09-24 2023-05-26 328 328 69. AXALTA COATING SYSTEMS LTD 2022-07-22 2023-06-09 2173 1779 394 394 9. AXALTA COATING SYSTEMS LTD 2021-09-24 2023-06-09 283 268 15 15 5. COCA-COLA EUROPACIFIC PARTNERS PLC 2020-08-07 2023-05-08 326 208 118 118 5. COCA-COLA EUROPACIFIC PARTNERS PLC 2020-08-07 2023-05-26 313 208 105 105 1. COCA-COLA EUROPACIFIC PARTNERS PLC 2020-08-07 2023-09-28 63 42 21 21 5. EATON CORP PLC 2020-03-27 2023-03-17 802 379 423 423 3. EATON CORP PLC 2020-03-27 2023-09-15 652 228 424 424 1. EVEREST GROUP LTD 2022-04-29 2023-03-10 360 281 79 79 2. EVEREST GROUP LTD 2020-06-18 2023-03-10 719 425 294 294 3. EVEREST GROUP LTD 2022-04-29 2023-05-08 1141 842 299 299 4. CHUBB LTD 2019-07-29 2023-12-15 876 612 264 264 185. UBS GROUP AG 2023-02-03 2023-05-30 3594 3965 -371 -371 3. NXP SEMICONDUCTORS NV 2019-05-24 2023-08-11 615 278 337 337 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 CAPITAL GAIN DIVIDENDS P 14161 59088 1353 0 1353 0 1353 3518 0 600 4118 0 2765 2765 0 false false false false false false false true true PA true false false false false true FULTON BANK NA 7172912726 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 TRUSTEE 7 37431 REBECCA RISHEL 7291 YELLOW CHURCH ROAD SEVEN VALLEYS PA 17360 CO-TRUSTEE 1 4295 ELAINE KOWALSKI 307 ROCK HILL ROAD MILLERSVILLE PA 17551 CO-TRUSTEE 1 4295 NONE 0 NONE 0 3222097 200476 0 3422573 0 0 3422573 51339 3371234 168562 168562 1353 1353 167209 0 167209 0 167209 169150 0 0 0 0 169150 167209 7102 0 0 0 0 0 0 0 169150 7102 0 0 162048 0 0 0 0 0 0 0 0 5161 0 0 0 0 0 0 0 0 X CHRIST'S HOME FOR CHILDREN 800 YORK ROAD WARMINSTER PA 18974 NONE PC OPERATIONAL 5000 EXCENTIA HUMAN SERVICES 1810 ROHRERSTOWN ROAD LANCASTER PA 17601 NONE PC OPERATIONAL 5000 HOUSE OF HOPE 3899 STICKS ROAD GLEN ROCK PA 17327 NONE PC OPERATIONAL 3000 LIGHTHOUSE VOCATIONAL SERVICES 144 ORLAN ROAD NEW HOLLAND PA 17557 NONE PC OPERATIONAL 5000 AARONS ACRES 1861 CHARTER LANE SUITE 114 LANCASTER PA 17601 N/A PC OPERATIONS 30000 VISIONCORPS FOUNDATION ATTN MEGAN TOMSHECK LANCASTER PA 17603 N/A PC OPERATIONS 10000 YMCA OF THE ROSES 90 NEWBERRY ST YORK PA 17401 N/A PC OPERATIONS 5000 YORK COUNTRY DAY SCHOOL c/o YORK COLLEGE of PENNSYLVANIA 441 COUNTRY CLUB ROAD York PA 17403 N/A PC OPERATIONS 10000 SCHREIBER PEDIATRIC REHAB CENTER OF LANCASTER CO 625 COMMUNITY WAY LANCASTER PA 17601 N/A PC OPERATIONS 15000 YORK DAY NURSERY INC 450 EAST PHILADELPHIA ST YORK PA 17403 N/A PC OPERATIONS 2650 UNITED DISABILITIES SERVICES 2270 ERIN COURT LANCASTER PA 17601 N/A PC OPERATIONS 15000 TENFOLD 308 EAST KING STREET LANCASTER PA 176081676 N/A PC OPERATIONS 5000 A WOMEN'S CONCERN 1102 MILLERSVILLE PIKE LANCASTER PA 17603 N/A PC OPERATIONS 5000 GOOD SAMARITAN SERVICES PO BOX 551 PHOENIXVILLE PA 19460 N/A PC OPERATIONS 5000 LANCASTER SYMPHONY PO BOX 1281 Lancaster PA 17608 N/A PC OPERATIONS 5000 YORK COUNTY LIBRARIES 159 E MARKET STREET York PA 17401 N/A PC OPERATIONS 3000 GIRL SCOUTS IN THE HEART OF PA 350 HALE AVENUE HARRISBURG PA 17104 N/A PC OPERATIONS 5000 POWER PACKS PROJECT 15 LEAMAN RD LANCASTER PA 17603 N/A PC OPERATIONS 10000 GIRLS ON THE RUN OF LANCASTER PO BOX 262 LANDISVILLE PA 175380262 N/A PC OPERATIONS 2500 LANCASTER SCIENCE FACTORY 454 NEW HOLLAND AVENUE LANCASTER PA 17602 N/A PC OPERATIONS 20000 SUSQUEHANNA HERITAGE CORPORATION 1706 LONG LEVEL ROAD WRIGHTSVILLE PA 17368 N/A PC OPERATIONS 3000 169150 14 78639 18 59088 137727 137727 false false false false false false false false false false VARIOUS BONDS - SEE ATTACHED 232452 216331 VARIOUS STOCKS - SEE ATTACHED 2414135 3197662 80542 77343 MUTUAL FUNDS - SEE ATTACHED OTHER EXPENSE (NON-DEDUCTIBLE 11 11 0 BASIS ADJUST. - MUTUAL FUND RECEIPTS/DISBURSEMENTS 10585 INVESTMNT MNGMNT FEES (NON-DED 1754 1754 FOREIGN TAXES 247 247 0 FOREIGN TAXES ON QUALIFIED FOR 976 976 0 FOREIGN TAXES ON NONQUALIFIED 75 75 0