2026-08-11T12:01:52-04:00 2026-03-31 990PF 2025-04-01 210602494 ASHBROOK D SNELBAKER TUW 47W064010 SNEL 7172557652 PO BOX 3215 LANCASTER PA 176043215 FULTON BANK NA TAX MANAGER 7172557652 2026-08-05 2025 2025-03-06 01:10:19Z X 4404899 X 103830 103830 125857 1091706 125857 0 229687 229687 25619 35324 0 0 0 0 0 0 2421 2421 0 0 598 598 0 0 0 0 0 0 0 28638 38343 0 0 216764 216764 245402 38343 0 216764 -15715 191344 0 54666 26651 26651 0 0 0 271119 296986 295054 527599 700828 1149829 465914 518326 506002 1803655 1554177 2427363 3122953 3096968 4404899 0 X 3122953 3096968 3122953 3096968 3122953 3096968 3122953 -15715 0 3107238 10270 3096968 21000. AT&T INC 1.700% 03/25/26 2021-03-19 2026-03-25 21000 20965 35 35 1000. ACCENTURE CAP INC 4.050% 10/04/29 2024-10-01 2026-01-15 1004 998 6 6 57. ALPHABET INC CLASS C 2016-02-10 2025-10-23 14530 1971 12559 12559 3. ALPHABET INC CLASS C 2016-02-10 2026-01-29 1008 104 904 904 67. ALPHABET INC CLASS A 2021-04-16 2025-10-23 17011 3803 13208 13208 3. ALPHABET INC CLASS A 2021-04-16 2026-01-29 1007 342 665 665 99. AMAZON.COM INC 2017-09-19 2025-10-23 21811 4403 17408 17408 25. APPLE INC 2015-03-18 2026-01-29 6456 799 5657 5657 1000. ASTRAZENECA PLC 1.375% 08/06/30 2020-08-03 2025-10-27 889 997 -108 -108 1000. ASTRAZENECA PLC 1.375% 08/06/30 2020-08-03 2025-12-30 891 997 -106 -106 1000. ASTRAZENECA PLC 1.375% 08/06/30 2020-08-03 2026-01-05 889 997 -108 -108 1000. ASTRAZENECA PLC 1.375% 08/06/30 2020-08-03 2026-01-13 889 997 -108 -108 1000. ASTRAZENECA PLC 1.375% 08/06/30 2020-08-03 2026-01-14 890 997 -107 -107 2000. ASTRAZENECA PLC 1.375% 08/06/30 2020-08-03 2026-02-05 1782 1994 -212 -212 20000. BANK OF AMERICA CORP 1.197% 10/24/26 2020-10-16 2025-10-24 20000 20000 21000. BANK OF AMERICA CORP 1.658% 03/11/27 2021-03-08 2026-03-11 21000 21000 2. BROADCOM INC 2024-08-08 2026-01-29 658 290 368 368 2000. CHEVRON USA INC 4.819% 04/15/32 2025-02-24 2025-07-17 2023 2000 23 23 2000. CHEVRON USA INC 4.819% 04/15/32 2025-02-24 2025-07-29 2037 2000 37 37 2000. CHEVRON USA INC 4.850% 10/15/35 2025-08-11 2026-01-27 2025 1993 32 32 2000. CHEVRON USA INC 4.850% 10/15/35 2025-08-11 2026-01-30 2020 1993 27 27 1000. CHEVRON USA INC 4.850% 10/15/35 2025-08-11 2026-01-30 1010 996 14 14 2000. COMCAST CORP 5.300% 06/01/34 2024-05-20 2025-09-10 2091 1993 98 98 49. DATADOG INC 2023-04-20 2025-05-14 5821 3343 2478 2478 2000. EQUINOR ASA 3.125% 04/06/30 2020-04-01 2025-07-07 1895 1984 -89 -89 2000. EQUINOR ASA 3.125% 04/06/30 2020-04-01 2025-10-28 1929 1984 -55 -55 2000. EQUINOR ASA 2.375% 05/22/30 2020-05-18 2025-07-31 1832 1989 -157 -157 16. META PLATFORMS INC CLASS A 2022-03-22 2025-10-23 11741 3489 8252 8252 4000. META PLATFORMS INC 4.600% 11/15/32 2025-10-30 2026-01-13 4021 4000 21 21 3.93 FHLMC POOL # ZS4274 5.500% 01/01/37 2009-11-23 2025-04-25 4 4 4.32 FHLMC POOL # ZS4274 5.500% 01/01/37 2009-11-23 2025-05-25 4 5 -1 -1 14.12 FHLMC POOL # ZS4274 5.500% 01/01/37 2009-11-23 2025-06-25 14 15 -1 -1 4.9 FHLMC POOL # ZS4274 5.500% 01/01/37 2009-11-23 2025-07-25 5 5 12.19 FHLMC POOL # ZS4274 5.500% 01/01/37 2009-11-23 2025-08-25 12 13 -1 -1 4.82 FHLMC POOL # ZS4274 5.500% 01/01/37 2009-11-23 2025-09-25 5 5 13.49 FHLMC POOL # ZS4274 5.500% 01/01/37 2009-11-23 2025-10-25 13 15 -2 -2 4.14 FHLMC POOL # ZS4274 5.500% 01/01/37 2009-11-23 2025-11-25 4 5 -1 -1 6.89 FHLMC POOL # ZS4274 5.500% 01/01/37 2009-11-23 2025-12-25 7 8 -1 -1 18.94 FHLMC POOL # ZS4274 5.500% 01/01/37 2009-11-23 2026-01-25 19 21 -2 -2 3.98 FHLMC POOL # ZS4274 5.500% 01/01/37 2009-11-23 2026-02-25 4 4 8.22 FHLMC POOL # ZS4274 5.500% 01/01/37 2009-11-23 2026-03-25 8 9 -1 -1 99.42 FHLMC POOL #SD8213 3.000% 05/01/52 2025-03-10 2025-04-25 99 87 12 12 120.47 FHLMC POOL #SD8213 3.000% 05/01/52 2025-03-10 2025-05-25 120 105 15 15 133.63 FHLMC POOL #SD8213 3.000% 05/01/52 2025-03-10 2025-06-25 134 116 18 18 121.61 FHLMC POOL #SD8213 3.000% 05/01/52 2025-03-10 2025-07-25 122 106 16 16 125.33 FHLMC POOL #SD8213 3.000% 05/01/52 2025-03-10 2025-08-25 125 109 16 16 110.71 FHLMC POOL #SD8213 3.000% 05/01/52 2025-03-10 2025-09-25 111 96 15 15 100.56 FHLMC POOL #SD8213 3.000% 05/01/52 2025-03-10 2025-10-25 101 88 13 13 106.01 FHLMC POOL #SD8213 3.000% 05/01/52 2025-03-10 2025-11-25 106 92 14 14 99.49 FHLMC POOL #SD8213 3.000% 05/01/52 2025-03-10 2025-12-25 99 87 12 12 103.64 FHLMC POOL #SD8213 3.000% 05/01/52 2025-03-10 2026-01-25 104 90 14 14 81.28 FHLMC POOL #SD8213 3.000% 05/01/52 2025-03-10 2026-02-25 81 71 10 10 88.71 FHLMC POOL #SD8213 3.000% 05/01/52 2025-03-10 2026-03-25 89 77 12 12 152.96 FNMA POOL #MA4577 2.000% 04/01/52 2025-03-26 2025-04-25 153 121 32 32 212.82 FNMA POOL #MA4577 2.000% 04/01/52 2025-03-26 2025-05-25 213 168 45 45 181.26 FNMA POOL #MA4577 2.000% 04/01/52 2025-03-26 2025-06-25 181 143 38 38 223.43 FNMA POOL #MA4577 2.000% 04/01/52 2025-03-26 2025-07-25 223 177 46 46 214.3 FNMA POOL #MA4577 2.000% 04/01/52 2025-03-26 2025-08-25 214 169 45 45 208.37 FNMA POOL #MA4577 2.000% 04/01/52 2025-03-26 2025-09-25 208 165 43 43 161.37 FNMA POOL #MA4577 2.000% 04/01/52 2025-03-26 2025-10-27 161 128 33 33 191.84 FNMA POOL #MA4577 2.000% 04/01/52 2025-03-26 2025-11-25 192 152 40 40 156.97 FNMA POOL #MA4577 2.000% 04/01/52 2025-03-26 2025-12-25 157 124 33 33 189.3 FNMA POOL #MA4577 2.000% 04/01/52 2025-03-26 2026-01-26 189 150 39 39 153.97 FNMA POOL #MA4577 2.000% 04/01/52 2025-03-26 2026-02-25 154 122 32 32 141.77 FNMA POOL #MA4577 2.000% 04/01/52 2025-03-26 2026-03-25 142 112 30 30 3415. FEDERATED CORP BOND STRATEGY PORT -157 2014-01-07 2025-04-04 34423 37394 -2971 -2971 503. FEDERATED HERMES HIGH YIELD STRATEGY PORT -744 2020-12-03 2025-07-08 5945 6579 -634 -634 155. FEDERATED STRATEGY PORT -743 2015-01-14 2025-04-01 1310 1572 -262 -262 7109. FEDERATED STRATEGY PORT -743 2020-03-16 2025-04-07 59645 70753 -11108 -11108 6369. FEDERATED STRATEGY PORT -743 2022-02-24 2025-04-08 53054 63127 -10073 -10073 267. FEDERATED STRATEGY PORT -743 2022-02-24 2026-02-05 2291 2545 -254 -254 21000. GOLDMAN SACHS GROUP 1.431% 03/09/27 2021-03-01 2026-03-09 21000 21000 93. JEFFERIES FINANCIAL GROUP INC 2024-04-09 2025-05-14 5014 4113 901 901 2000. JOHNSON & JOHNSON 4.700% 03/01/30 2025-02-18 2025-08-12 2052 1996 56 56 2000. JOHNSON & JOHNSON 4.700% 03/01/30 2025-02-18 2025-10-07 2064 1996 68 68 4000. JOHNSON & JOHNSON 4.700% 03/01/30 2025-02-18 2026-01-15 4115 3992 123 123 2000. JOHNSON & JOHNSON 4.850% 03/01/32 2025-02-18 2025-07-25 2046 1994 52 52 2000. JOHNSON & JOHNSON 4.850% 03/01/32 2025-02-18 2025-08-07 2067 1994 73 73 2000. JOHNSON & JOHNSON 4.850% 03/01/32 2025-02-18 2025-08-07 2066 1994 72 72 3000. JOHNSON & JOHNSON 5.000% 03/01/35 2025-02-18 2025-07-07 3061 2996 65 65 4000. JOHNSON & JOHNSON 5.000% 03/01/35 2025-02-18 2025-07-08 4067 3995 72 72 2000. JOHNSON & JOHNSON 5.000% 03/01/35 2025-02-18 2025-07-24 2036 1997 39 39 3000. JOHNSON & JOHNSON 5.000% 03/01/35 2025-02-18 2025-07-28 3055 2996 59 59 17. KIMBERLY-CLARK CORP 2023-04-20 2026-01-29 1677 2368 -691 -691 62. MATCH GRP INC 2024-08-08 2026-01-29 1909 2180 -271 -271 11. MICROSOFT CORP 2016-09-12 2026-01-29 4735 629 4106 4106 39. NVIDIA CORP 2019-09-04 2026-01-29 7448 165 7283 7283 15000. ORACLE CORP 1.650% 03/25/26 2021-03-22 2026-03-25 15000 14993 7 7 2558.852 T ROWE PRICE INSTL FLOATING RATE FD 2021-04-15 2026-03-05 23669 25000 -1331 -1331 2000. SHELL FINANCE US INC 2.750% 04/06/30 2020-09-10 2025-07-09 1865 2193 -328 -328 2000. SHELL FINANCE US INC 2.750% 04/06/30 2020-09-10 2025-07-15 1858 2193 -335 -335 1000. SHELL FINANCE US INC 2.750% 04/06/30 2020-09-10 2025-08-14 940 1097 -157 -157 2000. SHELL FINANCE US INC 2.750% 04/06/30 2020-09-10 2025-09-08 1900 2193 -293 -293 2000. SHELL FINANCE US INC 2.750% 04/06/30 2020-09-10 2025-09-10 1900 2193 -293 -293 2000. SHELL FINANCE US INC 2.750% 04/06/30 2021-11-29 2025-09-15 1900 2139 -239 -239 3000. SHELL FINANCE US INC 2.750% 04/06/30 2021-11-29 2025-10-30 2844 3127 -283 -283 2000. SHELL FINANCE US INC 2.750% 04/06/30 2021-11-29 2025-12-02 1901 2085 -184 -184 2000. SHELL FINANCE US INC 2.750% 04/06/30 2021-11-29 2025-12-02 1901 2085 -184 -184 .25 SOLSTICE ADVANCED MATERIALS INC 2021-09-01 2025-11-04 11 14 -3 -3 2000. TOYOTA MOTOR CREDIT 4.200% 01/10/31 2026-01-07 2026-01-27 1994 1999 -5 -5 3000. UNITED PARCEL SVC 5.250% 05/14/35 2025-05-12 2025-07-15 3015 2992 23 23 1000. UNITED PARCEL SVC 5.250% 05/14/35 2025-05-12 2025-07-15 1005 997 8 8 13000. US TREAS NOTES 3.625% 05/15/53 2024-02-13 2025-05-02 10574 11715 -1141 -1141 18000. US TREAS NOTES 3.625% 05/15/53 2024-03-14 2025-05-16 14404 15546 -1142 -1142 4000. US TREAS NOTES 3.625% 05/15/53 2024-08-02 2025-11-13 3325 3654 -329 -329 5000. US TREAS BONDS 4.250% 08/15/54 2024-10-04 2025-11-13 4646 4997 -351 -351 11000. US TREAS BONDS 4.250% 08/15/54 2024-11-15 2026-02-03 9888 10584 -696 -696 9000. US TREAS BONDS 4.250% 08/15/54 2024-11-29 2026-03-10 8223 8742 -519 -519 4000. US TREAS NOTES 4.375% 05/15/34 2024-08-02 2025-05-12 3983 4185 -202 -202 1000. US TREAS NOTES 4.375% 05/15/34 2024-08-02 2025-05-13 994 1046 -52 -52 1000. US TREAS NOTES 4.375% 05/15/34 2024-08-02 2025-07-02 1010 1046 -36 -36 5000. US TREAS NOTES 3.875% 08/15/34 2024-09-05 2025-07-02 4855 5060 -205 -205 4000. US TREAS NOTES 3.875% 08/15/34 2024-09-05 2025-10-17 3981 4048 -67 -67 7000. US TREAS NOTES 3.875% 08/15/34 2024-09-05 2025-10-30 6919 7084 -165 -165 10000. US TREAS NOTES 3.875% 08/15/34 2024-09-05 2025-11-03 9867 10120 -253 -253 7000. US TREAS NOTES 3.875% 08/15/34 2024-09-13 2026-01-06 6902 7089 -187 -187 8000. US TREAS NOTES 3.875% 08/15/34 2024-10-01 2026-01-07 7901 8087 -186 -186 11000. US TREAS NOTES 3.875% 08/15/34 2024-10-17 2026-01-20 10743 10868 -125 -125 31000. US TREAS NOTES 3.875% 08/15/34 2024-10-30 2026-02-04 30195 30089 106 106 11000. US TREAS NOTES 3.875% 08/15/34 2024-10-30 2026-02-09 10777 10667 110 110 2000. US TREAS NOTES 3.875% 08/15/34 2024-10-30 2026-02-10 1968 1940 28 28 2000. US TREAS NOTES 3.875% 08/15/34 2024-10-30 2026-02-23 1985 1940 45 45 5000. US TREAS NOTES 3.875% 08/15/34 2024-10-30 2026-02-24 4960 4849 111 111 18000. US TREAS NOTES 4.250% 11/15/34 2024-12-11 2026-01-20 18039 17908 131 131 12000. US TREAS NOTES 4.125% 11/30/29 2025-02-12 2025-04-09 12015 11882 133 133 8000. US TREAS NOTES 4.625% 02/15/35 2025-04-07 2026-02-24 8394 8317 77 77 13000. US TREAS NOTES 4.625% 02/15/35 2025-04-07 2026-03-10 13516 13514 2 2 4000. US TREAS NOTES 4.625% 02/15/35 2025-04-07 2026-03-24 4089 4158 -69 -69 13000. US TREAS NOTES 4.125% 03/31/32 2025-04-04 2025-06-06 12863 13232 -369 -369 18000. US TREAS NOTES 4.000% 03/31/30 2025-04-04 2025-04-09 17920 18243 -323 -323 13000. US TREAS NOTES 4.000% 03/31/30 2025-04-07 2025-04-10 13001 13118 -117 -117 15000. US TREAS NOTES 4.000% 03/31/30 2025-04-07 2025-04-11 14902 15124 -222 -222 11000. US TREAS NOTES 4.000% 03/31/30 2025-04-08 2025-05-29 10998 11070 -72 -72 31000. US TREAS NOTES 4.000% 03/31/30 2025-05-02 2025-06-06 30829 31112 -283 -283 14000. US TREAS NOTES 3.750% 04/30/27 2025-05-16 2025-05-29 13944 13942 2 2 12000. US TREAS NOTES 4.250% 05/15/35 2025-05-29 2025-08-11 11985 11831 154 154 1000. US TREAS NOTES 4.250% 05/15/35 2025-05-29 2026-03-02 1019 986 33 33 2000. US TREAS NOTES 3.875% 05/31/27 2025-07-08 2025-08-11 2003 1998 5 5 4000. US TREAS NOTES 3.875% 05/31/27 2025-07-08 2025-09-11 4020 3996 24 24 4000. US TREAS NOTES 4.125% 05/31/32 2025-07-25 2025-08-11 4030 3986 44 44 6000. US TREAS NOTES 4.125% 05/31/32 2025-08-07 2025-10-03 6090 6043 47 47 4000. US TREAS NOTES 4.000% 05/31/30 2025-07-15 2025-07-23 4013 4005 8 8 2000. US TREAS NOTES 4.000% 05/31/30 2025-07-31 2025-09-11 2036 2002 34 34 3000. US TREAS NOTES 3.875% 07/31/30 2025-08-14 2025-09-11 3038 3008 30 30 3000. US TREAS NOTES 3.625% 08/31/30 2025-09-15 2025-10-03 2990 3005 -15 -15 2000. US TREAS NOTES 3.625% 09/30/30 2025-10-07 2025-10-17 2003 1993 10 10 1000. US TREAS NOTES 3.625% 09/30/30 2025-10-28 2025-11-04 997 1001 -4 -4 17000. US TREAS NOTES 3.500% 09/30/27 2025-10-23 2025-11-13 16972 17007 -35 -35 5000. US TREAS NOTES 3.500% 09/30/27 2025-12-02 2026-01-07 5002 5000 2 2 5000. US TREAS NOTES 3.500% 09/30/27 2026-01-13 2026-02-10 5003 4999 4 4 7000. US TREAS NOTES 3.500% 09/30/27 2026-01-15 2026-02-10 7005 6995 10 10 4000. US TREAS NOTES 3.500% 09/30/27 2026-01-27 2026-02-23 4002 3995 7 7 12000. US TREAS NOTES 3.500% 11/15/28 2026-01-20 2026-02-23 12017 11948 69 69 7000. US TREAS NOTES 3.375% 11/30/27 2026-01-20 2026-02-24 6987 6972 15 15 1000. US TREAS NOTES 3.375% 11/30/27 2026-01-20 2026-03-02 998 996 2 2 8000. US TREAS NOTES 3.500% 11/30/30 2026-01-27 2026-02-10 7934 7879 55 55 6000. US TREAS NOTES 3.750% 02/28/33 2026-03-06 2026-03-30 5861 5943 -82 -82 2160. VANGUARD DIVIDEND GRTH FD INV CL -57 2016-03-01 2025-06-30 78451 46743 31708 31708 2160.976 VANGUARD DIVIDEND GRTH FD INV CL -57 2016-09-13 2026-03-03 71226 49397 21829 21829 16. WORKDAY INC 2022-08-30 2026-01-29 2785 3088 -303 -303 CAPITAL GAIN DIVIDENDS P 34109 CAPITAL GAIN DIVIDENDS P 34109 CAPITAL GAIN DIVIDENDS P 34109 CAPITAL GAIN DIVIDENDS P 34109 CAPITAL GAIN DIVIDENDS P 34109 CAPITAL GAIN DIVIDENDS P 34109 CAPITAL GAIN DIVIDENDS P 34109 CAPITAL GAIN DIVIDENDS P 34109 CAPITAL GAIN DIVIDENDS P 34109 CAPITAL GAIN DIVIDENDS P 34109 CAPITAL GAIN DIVIDENDS P 34109 CAPITAL GAIN DIVIDENDS P 34109 CAPITAL GAIN DIVIDENDS P 34109 CAPITAL GAIN DIVIDENDS P 34109 CAPITAL GAIN DIVIDENDS P 34109 CAPITAL GAIN DIVIDENDS P 34109 CAPITAL GAIN DIVIDENDS P 34109 CAPITAL GAIN DIVIDENDS P 34109 CAPITAL GAIN DIVIDENDS P 34109 CAPITAL GAIN DIVIDENDS P 34109 CAPITAL GAIN DIVIDENDS P 34109 CAPITAL GAIN DIVIDENDS P 34109 CAPITAL GAIN DIVIDENDS P 34109 CAPITAL GAIN DIVIDENDS P 34109 CAPITAL GAIN DIVIDENDS P 34109 CAPITAL GAIN DIVIDENDS P 34109 CAPITAL GAIN DIVIDENDS P 34109 CAPITAL GAIN DIVIDENDS P 34109 CAPITAL GAIN DIVIDENDS P 34109 CAPITAL GAIN DIVIDENDS P 34109 CAPITAL GAIN DIVIDENDS P 34109 CAPITAL GAIN DIVIDENDS P 34109 CAPITAL GAIN DIVIDENDS P 34109 CAPITAL GAIN DIVIDENDS P 34109 CAPITAL GAIN DIVIDENDS P 34109 CAPITAL GAIN DIVIDENDS P 34109 CAPITAL GAIN DIVIDENDS P 34109 CAPITAL GAIN DIVIDENDS P 34109 CAPITAL GAIN DIVIDENDS P 34109 CAPITAL GAIN DIVIDENDS P 34109 CAPITAL GAIN DIVIDENDS P 34109 CAPITAL GAIN DIVIDENDS P 34109 CAPITAL GAIN DIVIDENDS P 34109 CAPITAL GAIN DIVIDENDS P 34109 CAPITAL GAIN DIVIDENDS P 34109 CAPITAL GAIN DIVIDENDS P 34109 CAPITAL GAIN DIVIDENDS P 34109 CAPITAL GAIN DIVIDENDS P 34109 CAPITAL GAIN DIVIDENDS P 34109 CAPITAL GAIN DIVIDENDS P 34109 CAPITAL GAIN DIVIDENDS P 34109 CAPITAL GAIN DIVIDENDS P 34109 CAPITAL GAIN DIVIDENDS P 34109 CAPITAL GAIN DIVIDENDS P 34109 CAPITAL GAIN DIVIDENDS P 34109 CAPITAL GAIN DIVIDENDS P 34109 CAPITAL GAIN DIVIDENDS P 34109 CAPITAL GAIN DIVIDENDS P 34109 CAPITAL GAIN DIVIDENDS P 34109 CAPITAL GAIN DIVIDENDS P 34109 CAPITAL GAIN DIVIDENDS P 34109 CAPITAL GAIN DIVIDENDS P 34109 CAPITAL GAIN DIVIDENDS P 34109 CAPITAL GAIN DIVIDENDS P 34109 CAPITAL GAIN DIVIDENDS P 34109 CAPITAL GAIN DIVIDENDS P 34109 CAPITAL GAIN DIVIDENDS P 34109 CAPITAL GAIN DIVIDENDS P 34109 CAPITAL GAIN DIVIDENDS P 34109 CAPITAL GAIN DIVIDENDS P 34109 CAPITAL GAIN DIVIDENDS P 34109 CAPITAL GAIN DIVIDENDS P 34109 CAPITAL GAIN DIVIDENDS P 34109 CAPITAL GAIN DIVIDENDS P 34109 CAPITAL GAIN DIVIDENDS P 34109 CAPITAL GAIN DIVIDENDS P 34109 CAPITAL GAIN DIVIDENDS P 34109 CAPITAL GAIN DIVIDENDS P 34109 CAPITAL GAIN DIVIDENDS P 34109 CAPITAL GAIN DIVIDENDS P 34109 CAPITAL GAIN DIVIDENDS P 34109 CAPITAL GAIN DIVIDENDS P 34109 CAPITAL GAIN DIVIDENDS P 34109 CAPITAL GAIN DIVIDENDS P 34109 CAPITAL GAIN DIVIDENDS P 34109 CAPITAL GAIN DIVIDENDS P 34109 CAPITAL GAIN DIVIDENDS P 34109 CAPITAL GAIN DIVIDENDS P 34109 CAPITAL GAIN DIVIDENDS P 34109 CAPITAL GAIN DIVIDENDS P 34109 CAPITAL GAIN DIVIDENDS P 34109 CAPITAL GAIN DIVIDENDS P 34109 CAPITAL GAIN DIVIDENDS P 34109 CAPITAL GAIN DIVIDENDS P 34109 CAPITAL GAIN DIVIDENDS P 34109 CAPITAL GAIN DIVIDENDS P 34109 CAPITAL GAIN DIVIDENDS P 34109 CAPITAL GAIN DIVIDENDS P 34109 CAPITAL GAIN DIVIDENDS P 34109 CAPITAL GAIN DIVIDENDS P 34109 CAPITAL GAIN DIVIDENDS P 34109 CAPITAL GAIN DIVIDENDS P 34109 CAPITAL GAIN DIVIDENDS P 34109 CAPITAL GAIN DIVIDENDS P 34109 CAPITAL GAIN DIVIDENDS P 34109 CAPITAL GAIN DIVIDENDS P 34109 CAPITAL GAIN DIVIDENDS P 34109 CAPITAL GAIN DIVIDENDS P 34109 CAPITAL GAIN DIVIDENDS P 34109 CAPITAL GAIN DIVIDENDS P 34109 CAPITAL GAIN DIVIDENDS P 34109 CAPITAL GAIN DIVIDENDS P 34109 CAPITAL GAIN DIVIDENDS P 34109 CAPITAL GAIN DIVIDENDS P 34109 CAPITAL GAIN DIVIDENDS P 34109 CAPITAL GAIN DIVIDENDS P 34109 CAPITAL GAIN DIVIDENDS P 34109 CAPITAL GAIN DIVIDENDS P 34109 CAPITAL GAIN DIVIDENDS P 34109 CAPITAL GAIN DIVIDENDS P 34109 CAPITAL GAIN DIVIDENDS P 34109 CAPITAL GAIN DIVIDENDS P 34109 CAPITAL GAIN DIVIDENDS P 34109 CAPITAL GAIN DIVIDENDS P 34109 CAPITAL GAIN DIVIDENDS P 34109 CAPITAL GAIN DIVIDENDS P 34109 CAPITAL GAIN DIVIDENDS P 34109 CAPITAL GAIN DIVIDENDS P 34109 CAPITAL GAIN DIVIDENDS P 34109 CAPITAL GAIN DIVIDENDS P 34109 CAPITAL GAIN DIVIDENDS P 34109 CAPITAL GAIN DIVIDENDS P 34109 CAPITAL GAIN DIVIDENDS P 34109 CAPITAL GAIN DIVIDENDS P 34109 CAPITAL GAIN DIVIDENDS P 34109 CAPITAL GAIN DIVIDENDS P 34109 CAPITAL GAIN DIVIDENDS P 34109 CAPITAL GAIN DIVIDENDS P 34109 CAPITAL GAIN DIVIDENDS P 34109 CAPITAL GAIN DIVIDENDS P 34109 CAPITAL GAIN DIVIDENDS P 34109 CAPITAL GAIN DIVIDENDS P 34109 CAPITAL GAIN DIVIDENDS P 34109 CAPITAL GAIN DIVIDENDS P 34109 CAPITAL GAIN DIVIDENDS P 34109 CAPITAL GAIN DIVIDENDS P 34109 CAPITAL GAIN DIVIDENDS P 34109 CAPITAL GAIN DIVIDENDS P 34109 CAPITAL GAIN DIVIDENDS P 34109 CAPITAL GAIN DIVIDENDS P 34109 CAPITAL GAIN DIVIDENDS P 34109 CAPITAL GAIN DIVIDENDS P 34109 CAPITAL GAIN DIVIDENDS P 34109 CAPITAL GAIN DIVIDENDS P 34109 CAPITAL GAIN DIVIDENDS P 34109 CAPITAL GAIN DIVIDENDS P 34109 CAPITAL GAIN DIVIDENDS P 34109 CAPITAL GAIN DIVIDENDS P 34109 CAPITAL GAIN DIVIDENDS P 34109 CAPITAL GAIN DIVIDENDS P 34109 125857 2660 0 2660 0 2660 2293 0 0 2293 0 367 0 0 false false false false false false false true true NJ 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 true false false true false false false false FULTON BANK N A ONE PENN SQUARE LANCASTER PA 17602 TRUSTEE 5 25619 NONE 0 NONE 0 4448205 53753 0 4501958 0 0 4501958 67529 4434429 221721 221721 2660 2660 219061 0 219061 0 219061 216764 0 0 0 0 216764 219061 207312 0 0 0 0 0 0 0 216764 207312 0 0 9452 0 0 0 0 0 0 0 0 209609 0 0 0 0 0 0 0 0 X ASHBROOK D SNELBAKER HOME 50 SOUTH MAIN STREET WOODSTOWN NJ 08098 N/A POF MAINTAIN HOME FOR LOW 216764 216764 14 103830 18 125857 229687 229687 false false false false false false false false false false ASHBROOK D SNELBAKER HOME 50 SOUTH MAIN STREET WOODSTOWN NJ 08098 2020-03-31 283855 PURSUANT TO IRS REG. SEC. 53.4945-5(d)(1), SEE ATTACHED REPORT FROM GRANTEE CONCERNING GRANT DATES, AMOUNTS, PURPOSES, AMOUNTS EXPENDED. PURSUANT TO IRS REG. SEC. 53.4945-5(d)(1), SEE ATTACHED REPORT FROM GRANTEE CONCERNING ANY DIVERSION SEE ATTACHED REPORT FROM GRANTEE CONCERNING DATES OF GRANTEE REPORTS. PER IRS REG. SEC. 53.4945-5(d)(1) & 53.4945-5(c)(1), GRANTOR DID NOT VERIFY RESULTS OF REPORT AS IT HAD NO REASON TO DOUBT ITS ACCURACY. VARIOUS BONDS - SEE ATTACHED VARIOUS STOCKS - SEE ATTACHED MUTUAL FUNDS - SEE ATTACHED BASIS ADJUST MUTUAL FUND RECEIPTS/DISBURSEMENTS 10270 INVESTMNT MNGMNT FEES (NON-DED 2421 2421 FOREIGN TAXES 64 64 0 FOREIGN TAXES ON QUALIFIED FOR 445 445 0 FOREIGN TAXES ON NONQUALIFIED 89 89 0