2024-09-20T14:01:20-05:00 2024-05-31 990PF 2023-06-01 232349281 REESE FOUNDATION 47F055017 REES 7172557652 PO BOX 3215 LANCASTER PA 176043215 FULTON BANK NA TAX MANAGER 7172557652 2024-09-12 false 2023 2024-08-08 14:25:15Z X 4638443 X 124082 124082 215817 2698121 215817 0 416 416 340315 340315 27661 27661 0 0 0 0 0 0 2313 2313 0 0 1776 1776 0 0 0 0 0 0 0 50 31800 31750 0 0 220000 220000 251800 31750 0 220000 88515 308565 0 105824 146319 146319 0 0 0 64783 63136 169221 1320507 1494396 114242 116268 3753891 2475929 2818324 4028936 4121780 4638443 0 X 4028936 4121780 4028936 4121780 4028936 4121780 4028936 88515 4329 4121780 0 4121780 1. ADOBE INC 2023-07-18 2023-11-01 539 520 19 19 13. AECOM 2023-03-31 2024-01-08 1151 1094 57 57 2. ADVANCE MICRO DEVICES INC 2022-10-11 2023-06-16 241 115 126 126 5. ADVANCE MICRO DEVICES INC 2022-10-11 2023-06-26 553 287 266 266 2. ADVANCE MICRO DEVICES INC 2022-10-11 2024-03-12 405 115 290 290 10. AIR PRODUCTS & CHEMICALS INC 2023-07-18 2024-04-09 2375 3007 -632 -632 3. ALIGN TECHNOLOGY INC 2023-08-16 2024-05-28 759 1079 -320 -320 44. ALLIANZ SE ADR UNSPON 2024-04-22 2024-05-09 1242 1252 -10 -10 2. ALNYLAM PHARMACEUTICALS INC 2022-10-11 2024-02-08 335 373 -38 -38 8. ALPHABET INC CLASS C 2022-10-11 2023-10-30 1007 792 215 215 4. ALPHABET INC CLASS C 2022-10-11 2023-11-28 552 396 156 156 3. ALPHABET INC CLASS C 2022-10-11 2023-12-06 396 297 99 99 3. ALPHABET INC CLASS C 2022-10-11 2023-12-14 404 297 107 107 7. ALPHABET INC CLASS C 2022-10-11 2024-03-06 927 693 234 234 1. ALPHABET INC CLASS A 2023-07-18 2023-07-31 132 124 8 8 22. CENCORA INC 2023-07-18 2024-01-04 4637 4247 390 390 1. AMERIPRISE FINANCIAL INC 2023-07-18 2024-01-29 391 349 42 42 1. AMETEK INC 2022-10-11 2023-10-23 141 116 25 25 97. APPLE INC 2022-10-25 2023-07-19 18859 13609 5250 5250 6. APPLE INC 2023-02-07 2023-07-19 1167 926 241 241 2. APPLE INC 2023-02-07 2023-07-24 387 307 80 80 2. APPLE INC 2023-02-07 2023-08-23 363 307 56 56 6. APPLE INC 2023-07-18 2023-08-23 1088 1160 -72 -72 2. APPLE INC 2023-07-18 2023-09-14 351 387 -36 -36 5. APPLE INC 2023-07-18 2023-09-29 861 967 -106 -106 3. APPLE INC 2023-07-18 2024-03-06 507 580 -73 -73 5. APPLIED MATERIALS INC 2023-07-18 2024-04-22 940 713 227 227 1. ARES CAPITAL CORP 2023-07-18 2023-11-01 19 20 -1 -1 32. ASSA ABLOY AB ADR UNSPON 2024-04-22 2024-05-10 462 450 12 12 6. ASTRAZENECA PLC ADR SPON 2023-07-18 2023-11-01 381 402 -21 -21 7. ASTRAZENECA PLC ADR SPON 2023-07-18 2023-12-04 455 469 -14 -14 4. ATKORE INC 2024-05-02 2024-05-13 626 703 -77 -77 2. AUTOMATIC DATA PROCESSING INC 2023-07-18 2023-12-27 464 469 -5 -5 18. AUTOMATIC DATA PROCESSING INC 2023-07-18 2024-01-04 4215 4224 -9 -9 14. AXA ADR SPON 2024-04-22 2024-04-26 482 516 -34 -34 1000. BP CAPITAL MKTS PLC 3.279% 09/19/27 2023-08-04 2024-05-03 943 943 8. BANK OF AMERICA CORP 2023-07-18 2023-07-31 256 244 12 12 14. BANK OF AMERICA CORP 2023-07-18 2024-01-29 470 427 43 43 1. BECTON DICKINSON & CO 2023-07-18 2023-11-01 253 255 -2 -2 3. BLACKSTONE INC 2022-10-11 2024-05-06 357 244 113 113 2000. BRISTOL MYERS SQUIBB 4.900% 02/22/29 2024-02-14 2024-03-21 2008 1996 12 12 1. BROWN-FORMAN CORP CLASS B 2024-04-22 2024-05-30 44 49 -5 -5 8. BURLINGTON STORES INC 2022-10-11 2023-06-01 1170 935 235 235 3. CF INDUSTRIES HOLDINGS INC 2023-07-18 2023-07-31 243 229 14 14 3. CF INDUSTRIES HOLDINGS INC 2023-07-18 2023-11-01 238 229 9 9 1. CME GROUP INC 2023-07-18 2023-11-01 211 186 25 25 12. CME GROUP INC 2023-07-18 2023-12-07 2528 2227 301 301 2. CVS HEALTH CORP 2023-07-18 2023-07-31 149 144 5 5 4. CVS HEALTH CORP 2023-07-18 2024-01-29 294 288 6 6 6. CADENCE DESIGN SYSTEMS INC 2023-03-28 2024-05-14 1706 1231 475 475 9579.257 CAUSEWAY INTL VALUE FD INSTL SHS 2021-06-22 2024-04-23 189669 164211 25458 25458 4. CELANESE CORP SER A 2023-07-18 2024-01-29 588 486 102 102 2. CHENIERE ENERGY INC 2022-10-11 2024-01-29 332 337 -5 -5 1. CHENIERE ENERGY INC 2023-03-31 2024-02-23 158 157 1 1 8. CHENIERE ENERGY INC 2022-10-11 2024-02-23 1267 1350 -83 -83 6. CHEVRON CORP 2023-07-18 2023-11-01 867 925 -58 -58 2. CHEVRON CORP 2023-07-18 2024-01-29 297 308 -11 -11 17. CISCO SYSTEMS INC 2023-07-18 2023-11-01 882 870 12 12 84. CISCO SYSTEMS INC 2023-07-18 2024-01-10 4210 4300 -90 -90 88. CLEARWAY ENERGY INC 2023-07-18 2023-10-09 1821 2355 -534 -534 8. COCA-COLA CO 2023-07-18 2023-11-01 451 488 -37 -37 9. COCA-COLA CO 2023-07-18 2024-01-29 537 549 -12 -12 28. COMMUNITY FINANCIAL SYSTEM INC 2023-11-01 2023-11-27 1241 1320 -79 -79 2. CONOCOPHILLIPS 2023-07-18 2023-07-31 236 217 19 19 1. CONOCOPHILLIPS 2023-07-18 2024-01-29 111 108 3 3 1. CONSTELLATION BRANDS INC 2022-10-11 2023-07-31 272 224 48 48 15. COPART INC 2022-10-11 2023-09-11 672 412 260 260 10. COPART INC 2022-10-11 2024-05-09 553 275 278 278 7. CROWN CASTLE INC 2023-07-18 2023-08-14 724 775 -51 -51 14. CROWN CASTLE INC 2023-07-18 2023-08-15 1433 1549 -116 -116 1. CUMMINS INC 2023-07-18 2024-04-05 299 257 42 42 8. DR HORTON INC 2023-07-18 2024-01-29 1123 1032 91 91 1. DR HORTON INC 2023-07-18 2024-04-05 157 129 28 28 1. DTE ENERGY CO 2023-07-18 2024-01-29 104 112 -8 -8 1. DANAHER CORP 2023-07-18 2023-07-31 255 239 16 16 2. DANAHER CORP 2023-07-18 2024-01-29 467 422 45 45 1. DEERE & CO 2022-10-11 2023-06-26 410 363 47 47 1. DEERE & CO 2022-10-11 2023-08-18 397 363 34 34 1. DEERE & CO 2022-10-11 2023-08-23 394 363 31 31 3. DEERE & CO 2022-10-11 2023-09-29 1137 1088 49 49 7. DELL TECHNOLOGIES INC 2024-05-02 2024-05-21 1014 851 163 163 3. DELL TECHNOLOGIES INC 2024-05-02 2024-05-24 492 365 127 127 2. DELL TECHNOLOGIES INC 2024-05-02 2024-05-28 338 243 95 95 1. DEXCOM INC 2022-10-11 2023-08-09 111 100 11 11 5. DEXCOM INC 2022-10-11 2023-08-16 561 500 61 61 6. DEXCOM INC 2022-10-11 2023-09-18 575 600 -25 -25 4. DEXCOM INC 2023-03-31 2023-09-18 384 466 -82 -82 14650.242 DIAMOND HILL SH DUR SECURITIZED BD I SHS 2022-05-09 2023-08-09 139910 142986 -3076 -3076 9. WALT DISNEY CO 2023-07-18 2024-04-05 1063 784 279 279 4. EOG RESOURCES INC 2022-10-11 2023-06-26 435 490 -55 -55 3. EOG RESOURCES INC 2022-10-11 2023-06-28 332 367 -35 -35 2. EOG RESOURCES INC 2022-10-11 2023-07-12 241 245 -4 -4 6. EQUIFAX INC 2023-01-13 2023-07-31 1222 1043 179 179 1000. EQUINOR ASA 3.125% 04/06/30 2023-08-04 2024-05-02 906 906 7. EXXON MOBIL CORP 2023-07-18 2023-07-24 741 711 30 30 3. EXXON MOBIL CORP 2023-07-18 2023-11-01 318 305 13 13 1. META PLATFORMS INC CLASS A 2023-03-08 2024-01-29 402 185 217 217 3. META PLATFORMS INC CLASS A 2023-03-08 2024-04-05 1578 555 1023 1023 1. FASTENAL CO 2024-04-22 2024-05-20 67 68 -1 -1 2. FASTENAL CO 2024-04-22 2024-05-30 129 135 -6 -6 55. FEDERATED CORP BOND STRATEGY PORT -157 2023-08-04 2023-08-09 534 533 1 1 59. FEDERATED CORP BOND STRATEGY PORT -157 2023-08-04 2023-08-16 563 572 -9 -9 44. FEDERATED CORP BOND STRATEGY PORT -157 2023-08-04 2023-09-06 420 426 -6 -6 204. FEDERATED CORP BOND STRATEGY PORT -157 2023-08-04 2023-10-05 1897 1977 -80 -80 22. FEDERATED CORP BOND STRATEGY PORT -157 2023-08-04 2023-11-16 210 213 -3 -3 65. FEDERATED CORP BOND STRATEGY PORT -157 2023-08-04 2023-11-21 624 630 -6 -6 59. FEDERATED CORP BOND STRATEGY PORT -157 2023-08-04 2023-12-21 594 572 22 22 85. FEDERATED CORP BOND STRATEGY PORT -157 2023-08-04 2024-01-17 848 824 24 24 4598.646 FEDERATED MDT SM CAP GRTH INSTL CL 2021-12-07 2023-07-18 110322 114950 -4628 -4628 33375.968 FEDERATED TOTAL RETURN BD FD INSTL CL -328 2022-02-02 2023-07-27 313400 357674 -44274 -44274 3. FISERV INC 2023-07-18 2024-04-05 472 384 88 88 5. FREEPORT-MCMORAN COPPER & GOLD CLASS B 2022-10-11 2023-06-26 194 146 48 48 5. FREEPORT-MCMORAN COPPER & GOLD CLASS B 2022-10-11 2023-09-11 200 146 54 54 22. FREEPORT-MCMORAN COPPER & GOLD CLASS B 2022-10-11 2024-02-13 804 643 161 161 1. ARTHUR J GALLAGHER & CO 2023-07-18 2023-11-01 236 215 21 21 2. ARTHUR J GALLAGHER & CO 2023-07-18 2023-12-27 445 431 14 14 9. ARTHUR J GALLAGHER & CO 2023-07-18 2024-01-29 2064 1938 126 126 13. GSK PLC ADR SPON 2024-04-22 2024-05-23 585 529 56 56 8. GLOBAL PAYMENTS INC 2024-05-02 2024-05-08 888 875 13 13 1. GLOBAL PAYMENTS INC 2024-05-02 2024-05-09 112 109 3 3 11. GLOBAL PAYMENTS INC 2024-05-02 2024-05-16 1200 1203 -3 -3 26. HASHICORP INC 2023-01-17 2023-10-11 580 759 -179 -179 1. HILTON WORLDWIDE HOLDINGS INC 2022-10-11 2023-07-21 153 118 35 35 1. HILTON WORLDWIDE HOLDINGS INC 2022-10-11 2023-07-31 155 118 37 37 2. HILTON WORLDWIDE HOLDINGS INC 2022-10-11 2023-08-04 305 237 68 68 2. HILTON WORLDWIDE HOLDINGS INC 2022-10-11 2024-04-10 418 237 181 181 2. HONEYWELL INTERNATIONAL INC 2023-07-18 2023-11-01 366 413 -47 -47 5. HOST HOTELS & RESORTS INC 2023-07-18 2023-07-31 91 88 3 3 6. HOST HOTELS & RESORTS INC 2023-07-18 2024-01-29 119 105 14 14 18. HOST HOTELS & RESORTS INC 2023-07-18 2024-04-05 364 316 48 48 1. HOWMET AEROSPACE INC 2024-05-02 2024-05-13 81 77 4 4 1. HUBBELL INC 2022-10-11 2023-07-17 330 230 100 100 1. HUBBELL INC 2022-10-11 2023-10-23 281 230 51 51 1. HUBBELL INC 2022-10-11 2023-11-13 289 230 59 59 1. HUBSPOT INC 2022-10-11 2023-10-12 455 262 193 193 1. HUBSPOT INC 2022-10-11 2023-11-06 418 262 156 156 352.709 T ROWE PRICE INSTL LARGE CAP GRTH FD 2020-06-17 2024-02-20 25000 14339 10661 10661 541.859 T ROWE PRICE INSTL LARGE CAP GRTH FD 2020-06-17 2024-03-19 40000 26161 13839 13839 1. INSULET CORP 2022-10-11 2023-08-10 236 232 4 4 4. INSULET CORP 2022-10-11 2023-08-16 853 926 -73 -73 9. INTEL CORP 2023-07-18 2023-07-31 324 309 15 15 21. INTEL CORP 2023-07-18 2023-11-01 775 722 53 53 13. INTEL CORP 2023-07-18 2024-01-29 567 447 120 120 1. INTERCONTINENTAL EXCHANGE INC 2023-07-18 2023-11-01 108 116 -8 -8 2. INTERNATIONAL BUSINESS MACHINES CORP 2023-07-18 2023-07-31 288 271 17 17 6. INTERNATIONAL BUSINESS MACHINES CORP 2023-07-18 2023-11-01 869 812 57 57 2. INTERNATIONAL BUSINESS MACHINES CORP 2023-07-18 2024-04-05 379 271 108 108 1. INTUIT INC 2022-10-11 2023-11-06 495 378 117 117 1. INTUITIVE SURGICAL INC 2022-10-11 2023-09-29 296 186 110 110 1. JPMORGAN CHASE & CO 2023-07-18 2023-11-01 139 153 -14 -14 1. JPMORGAN CHASE & CO 2023-07-18 2024-01-29 172 153 19 19 1. JPMORGAN CHASE & CO 2023-07-18 2024-04-05 197 153 44 44 2. JABIL INC 2023-01-11 2023-08-08 215 148 67 67 2. JABIL INC 2023-01-11 2024-01-09 257 148 109 109 2. JABIL INC 2023-01-11 2024-03-13 298 148 150 150 3. JABIL INC 2023-01-11 2024-03-21 389 222 167 167 2. JABIL INC 2023-03-24 2024-04-22 235 165 70 70 2. JABIL INC 2023-10-09 2024-05-14 237 266 -29 -29 5. JABIL INC 2023-04-04 2024-05-14 593 423 170 170 1878.406 JOHCM INTERNATIONAL SELECT FD INSTL SHS 2021-12-07 2024-05-31 45251 46444 -1193 -1193 9928.24 JOHN HANCOCK III DISCP VAL FD CL I 2024-03-19 2024-05-02 236689 238096 -1407 -1407 2. JOHNSON & JOHNSON 2023-07-18 2023-11-01 298 320 -22 -22 17. JOHNSON & JOHNSON 2023-07-18 2024-05-23 2551 2723 -172 -172 18. JOHNSON & JOHNSON 2023-07-18 2024-05-24 2667 2883 -216 -216 5000.713 JP MORGAN GROWTH ADVANTAGE FND I SHS 2023-03-02 2023-07-24 151272 125368 25904 25904 1. KLA CORPORATION 2023-07-18 2023-11-01 468 482 -14 -14 1. KLA CORPORATION 2023-07-18 2024-04-05 685 482 203 203 35. KERING SA ADR UNSPON 2023-07-18 2023-09-13 1728 1927 -199 -199 6. KEYSIGHT TECHNOLOGIES INC 2022-10-11 2023-08-23 783 946 -163 -163 36. KONINKLIJKE PHILIPS NV 2024-04-22 2024-05-03 967 744 223 223 24. KONINKLIJKE PHILIPS NV 2024-04-22 2024-05-15 654 496 158 158 .047 KONINKLIJKE PHILIPS NV 2024-04-22 2024-05-28 1 1 8. LKQ CORP 2023-07-18 2024-04-05 411 474 -63 -63 3. L3HARRIS TECHNOLOGIES INC 2023-07-18 2023-11-01 536 603 -67 -67 13. LVMH LOUIS VUITTON SE ADR UNSPON 2023-07-18 2023-09-11 2080 2497 -417 -417 6. ESTEE LAUDER COS INC CLASS A 2022-11-15 2023-08-02 1038 1305 -267 -267 17. LENNAR CORP CLASS A 2024-01-23 2024-04-18 2634 2492 142 142 3. LOCKHEED MARTIN CORP 2023-07-18 2023-11-01 1360 1429 -69 -69 2. LOWE'S COS INC 2023-01-18 2024-04-05 478 421 57 57 2. LOWE'S COS INC 2023-01-18 2024-04-29 462 421 41 41 2. LOWE'S COS INC 2023-01-18 2024-05-28 430 421 9 9 1. LULULEMON ATHLETICA INC 2023-06-05 2024-04-10 352 358 -6 -6 3. LULULEMON ATHLETICA INC 2023-06-13 2024-04-26 1098 1089 9 9 42. MDC HOLDINGS INC 2023-12-07 2024-01-23 2631 2027 604 604 23. MARVELL TECHNOLOGY INC 2022-10-11 2023-07-20 1464 891 573 573 1. MASTERCARD INC CLASS A 2022-10-11 2023-11-01 377 286 91 91 2. MASTERCARD INC CLASS A 2022-10-11 2024-02-23 947 573 374 374 1. MASTERCARD INC CLASS A 2022-10-11 2024-05-28 443 286 157 157 1. MCKESSON CORPORATION 2023-07-18 2023-11-01 464 414 50 50 1. MERCK & CO INC 2023-07-18 2023-07-31 106 107 -1 -1 4. MERCK & CO INC 2023-07-18 2023-11-01 414 426 -12 -12 2. MERCK & CO INC 2023-07-18 2024-04-05 255 213 42 42 3. METLIFE INC 2023-07-18 2023-07-31 188 180 8 8 1. METLIFE INC 2023-07-18 2023-11-01 60 60 1000. METLIFE INC 4.550% 03/23/50 2023-08-04 2024-05-06 975 972 3 3 1000. METLIFE INC 4.550% 03/23/50 2023-08-04 2024-05-30 972 972 1000. METLIFE INC 4.550% 03/23/50 2023-08-04 2024-05-30 972 972 1000. METLIFE INC 5.375% 07/15/33 2023-08-04 2023-11-20 979 998 -19 -19 2000. METLIFE INC 5.375% 07/15/33 2023-08-04 2023-11-22 1963 1995 -32 -32 5. MICROSOFT CORP 2022-10-11 2023-09-26 1563 1132 431 431 2. MONGODB INC 2022-10-11 2023-06-26 774 359 415 415 1. MONGODB INC 2022-10-11 2023-11-06 328 180 148 148 1. MONGODB INC 2022-10-11 2024-01-09 378 180 198 198 11180.172 MORGAN STANLEY GLOBAL FIXED INCOME OPPORTUNITIES 2020-02-28 2023-11-17 56124 64590 -8466 -8466 6. MORGAN STANLEY 2022-10-11 2024-04-16 540 463 77 77 4. MORGAN STANLEY 2022-10-11 2024-05-06 377 309 68 68 5000. MORGAN STANLEY 0.790% 05/30/25 2023-08-04 2024-05-30 4902 4784 118 118 2. NEXTERA ENERGY INC 2023-07-18 2023-11-01 116 146 -30 -30 7. NIKE INC CLASS B 2022-10-11 2023-06-05 739 612 127 127 2. NIKE INC CLASS B 2022-10-11 2023-06-13 213 175 38 38 6. NIKE INC CLASS B 2023-01-17 2023-06-13 640 749 -109 -109 8. NIKE INC CLASS B 2023-07-18 2023-11-01 804 875 -71 -71 7. NOVARTIS AG ADR SPON 2024-04-22 2024-04-26 686 667 19 19 5. NOVO-NORDISK A/S ADR SPON 2023-07-18 2023-11-01 488 399 89 89 1. OLD DOMINION FREIGHT LINE INC 2022-10-11 2024-01-08 390 266 124 124 1. OLD DOMINION FREIGHT LINE INC 2023-08-23 2024-02-12 428 413 15 15 2. OLD DOMINION FREIGHT LINE INC 2022-10-11 2024-02-12 857 533 324 324 2. ORACLE CORP 2023-01-17 2023-11-01 210 179 31 31 4. ORACLE CORP 2023-01-17 2023-12-12 405 357 48 48 1. PALO ALTO NETWORKS INC 2022-10-11 2023-06-20 241 159 82 82 1. PALO ALTO NETWORKS INC 2022-10-11 2023-08-09 213 159 54 54 1. PALO ALTO NETWORKS INC 2022-10-11 2023-11-03 242 159 83 83 1. PALO ALTO NETWORKS INC 2022-10-11 2024-03-13 290 159 131 131 2. PEPSICO INC 2023-07-18 2023-11-01 330 372 -42 -42 102. PFIZER INC COM 2023-07-18 2024-01-29 2806 3707 -901 -901 10. PFIZER INC COM 2023-11-01 2024-01-29 275 317 -42 -42 457.376 PRINCIPAL MID CAP FD INSTL CL 2024-01-11 2024-04-23 18432 17252 1180 1180 2426.128 PRINCIPAL MID CAP FD INSTL CL 2019-12-20 2024-04-23 97773 75234 22539 22539 3. PROCTER & GAMBLE CO 2023-07-18 2023-11-01 449 448 1 1 4. PROCTER & GAMBLE CO 2023-07-18 2023-12-27 583 597 -14 -14 1. PROGRESSIVE CORP 2022-10-11 2023-07-20 123 124 -1 -1 6. PUBLIC SERVICE ENTERPRISE GROUP INC 2023-07-18 2023-11-01 374 380 -6 -6 2. PUBLIC SERVICE ENTERPRISE GROUP INC 2023-07-18 2024-04-05 132 127 5 5 15. QUALCOMM INC 2022-10-11 2023-06-26 1744 1644 100 100 4. QUALCOMM INC 2023-07-18 2023-11-01 436 491 -55 -55 2. QUANTA SERVICES INC 2022-10-11 2023-06-26 380 261 119 119 2. QUANTA SERVICES INC 2022-10-11 2023-08-03 408 261 147 147 2. QUANTA SERVICES INC 2022-10-11 2023-10-06 344 261 83 83 1. QUANTA SERVICES INC 2022-10-11 2024-02-16 213 130 83 83 2. QUANTA SERVICES INC 2022-10-11 2024-04-05 523 261 262 262 1. REGENERON PHARMACEUTICALS INC 2022-10-11 2023-11-01 787 740 47 47 3. REPUBLIC SERVICES INC 2023-07-18 2023-11-01 446 448 -2 -2 6. ROCHE HLDG LTD ADR SPON 2023-07-18 2023-11-01 196 235 -39 -39 43. ROCHE HLDG LTD ADR SPON 2023-07-18 2023-11-06 1413 1682 -269 -269 69. ROCHE HLDG LTD ADR SPON 2023-07-18 2023-12-04 2437 2699 -262 -262 258. ROLLS ROYCE HOLDINGS PLC ADR SPON 2024-04-22 2024-05-09 1379 1296 83 83 48. ROLLS ROYCE HOLDINGS PLC ADR SPON 2024-04-22 2024-05-23 263 241 22 22 1. ROPER TECHNOLOGIES INC 2023-07-18 2023-11-01 484 474 10 10 6. ROSS STORES INC 2022-12-20 2024-04-30 781 687 94 94 10. ROSS STORES INC 2023-03-31 2024-05-02 1282 1124 158 158 3. RYANAIR HOLDINGS PLC ADR SPON 2024-04-22 2024-04-26 417 423 -6 -6 2. RYANAIR HOLDINGS PLC ADR SPON 2024-04-22 2024-05-09 260 282 -22 -22 3. S&P GLOBAL INC 2022-10-11 2024-02-13 1275 884 391 391 1. S&P GLOBAL INC 2023-05-12 2024-03-15 422 357 65 65 3. S&P GLOBAL INC 2023-01-17 2024-03-15 1266 956 310 310 8. SANOFI ADR SPON 2024-04-22 2024-05-16 391 377 14 14 29. MATERIALS SELECT SECTOR SPDR FD ETF 2024-04-09 2024-05-24 2645 2680 -35 -35 18. COMMUNICATION SVS SLT STR SPDR ETF 2023-07-18 2023-11-01 1169 1210 -41 -41 11. UTILITIES SELECT SECTOR SPDR FD ETF 2023-07-18 2023-11-01 662 732 -70 -70 1. SERVICENOW INC 2022-10-11 2023-06-26 548 373 175 175 1. SERVICENOW INC 2022-10-11 2023-06-28 545 373 172 172 3. SERVICENOW INC 2023-01-31 2023-07-31 1743 1199 544 544 2000. SHELL INTL FIN BV 2.750% 04/06/30 2023-08-04 2024-05-07 1765 1765 871.189 SMEAD VALUE FUND Y SHS 2019-12-20 2024-03-15 70000 43970 26030 26030 1. SOLAREDGE TECH INC 2022-10-11 2023-07-31 241 205 36 36 4. SOLAREDGE TECH INC 2022-11-15 2023-09-11 593 903 -310 -310 2. SOLAREDGE TECH INC 2023-07-17 2023-09-11 296 578 -282 -282 2. STRYKER CORP 2023-07-18 2024-04-05 701 594 107 107 5346.257 NUVEEN LG CAP VAL IDX FD R6 SHS 2020-02-28 2024-03-15 129647 106900 22747 22747 1. TJX COS INC 2023-06-01 2023-11-01 87 77 10 10 3. TAIWAN SEMICONDUCTOR ADR SPON 2023-07-18 2023-11-01 261 307 -46 -46 7. TAIWAN SEMICONDUCTOR ADR SPON 2023-07-18 2024-04-18 923 717 206 206 2. TAKE-TWO INTERACTIVE SOFTWARE INC 2023-05-19 2024-04-30 287 274 13 13 5. TARGET CORP COM 2023-07-18 2024-01-29 707 651 56 56 1. TARGET CORP COM 2023-07-18 2024-02-15 147 130 17 17 4. TARGET CORP COM 2023-07-18 2024-04-05 688 521 167 167 2. TESLA INC 2022-10-11 2023-10-20 426 447 -21 -21 5. TESLA INC 2022-10-11 2023-10-31 1004 1118 -114 -114 4. TESLA INC 2022-10-11 2023-11-02 872 895 -23 -23 3. TESLA INC 2022-10-11 2023-11-29 733 671 62 62 1. TESLA INC 2022-10-11 2024-01-18 212 224 -12 -12 4. TESLA INC 2022-10-11 2024-02-01 754 895 -141 -141 1. TESLA INC 2022-10-11 2024-04-08 173 224 -51 -51 3. TESLA INC 2022-10-11 2024-04-09 526 671 -145 -145 4. TRADE DESK INC 2022-10-11 2023-11-06 307 213 94 94 1. THERMO FISHER SCIENTIFIC INC 2022-10-11 2024-01-29 558 501 57 57 9. TORO CO 2022-10-11 2023-06-01 882 861 21 21 6. TRACTOR SUPPLY CO 2022-10-11 2023-06-29 1297 1201 96 96 1. TRACTOR SUPPLY CO 2023-03-31 2023-06-29 216 235 -19 -19 2. TRAVELERS COS INC 2023-07-18 2024-04-05 462 341 121 121 4. TYSON FOODS INC CLASS A 2023-07-18 2023-07-31 225 209 16 16 8. TYSON FOODS INC CLASS A 2023-07-18 2024-01-30 436 419 17 17 10. UBER TECHNOLOGIES INC 2023-02-15 2024-02-13 692 352 340 340 5. UBER TECHNOLOGIES INC 2023-02-15 2024-05-06 356 176 180 180 1. UNION PACIFIC CORP 2023-07-18 2023-07-31 231 212 19 19 1. UNION PACIFIC CORP 2023-07-18 2023-11-01 207 212 -5 -5 1. UNITED RENTALS INC 2023-07-18 2023-11-01 402 457 -55 -55 1. UNITED RENTALS INC 2023-07-18 2024-01-29 647 457 190 190 1. UNITED RENTALS INC 2023-07-18 2024-04-05 706 457 249 249 3000. US TREAS NOTES 2.375% 05/15/51 2023-08-03 2023-08-16 2031 2047 -16 -16 1000. US TREAS NOTES 2.375% 05/15/51 2023-08-03 2023-09-26 636 682 -46 -46 2000. US TREAS NOTES 2.375% 05/15/51 2023-08-03 2023-09-28 1259 1365 -106 -106 2000. US TREAS NOTES 2.375% 05/15/51 2023-08-03 2024-05-29 1271 1365 -94 -94 1000. US TREAS NOTES 0.500% 04/30/27 2024-02-15 2024-03-14 886 887 -1 -1 6000. US TREAS NOTES 2.875% 05/15/32 2023-08-03 2023-09-26 5276 5417 -141 -141 2000. US TREAS NOTES 3.250% 06/30/27 2023-08-03 2023-08-16 1910 1916 -6 -6 6000. US TREAS NOTES 4.125% 10/31/27 2023-08-03 2023-09-26 5866 5935 -69 -69 4000. US TREAS NOTES 4.125% 11/15/32 2023-08-03 2024-02-09 3982 3973 9 9 3000. US TREAS NOTES 4.125% 11/15/32 2023-08-03 2024-02-21 2954 2980 -26 -26 1000. US TREAS NOTES 4.125% 11/15/32 2023-08-03 2024-02-22 984 993 -9 -9 1000. US TREAS NOTES 3.500% 01/31/28 2023-08-03 2023-09-26 953 965 -12 -12 5000. US TREAS NOTES 3.500% 01/31/28 2023-08-03 2023-09-28 4763 4825 -62 -62 7000. US TREAS NOTES 3.500% 01/31/28 2023-08-03 2023-10-17 6622 6756 -134 -134 6000. US TREAS NOTES 3.500% 01/31/28 2023-08-03 2023-10-19 5655 5790 -135 -135 5000. US TREAS NOTES 3.500% 02/15/33 2023-08-03 2024-05-20 4655 4728 -73 -73 2000. US TREAS NOTES 3.500% 04/30/28 2023-08-03 2023-10-19 1880 1929 -49 -49 15000. US TREAS NOTES 3.500% 04/30/28 2023-08-03 2024-02-05 14565 14468 97 97 2000. US TREAS NOTES 3.375% 05/15/33 2023-08-03 2024-03-05 1873 1870 3 3 2000. US TREAS NOTES 3.625% 05/31/28 2023-08-03 2024-02-05 1953 1941 12 12 4000. US TREAS NOTES 4.125% 06/15/26 2023-08-03 2023-08-16 3940 3949 -9 -9 1000. US TREAS NOTES 4.000% 06/30/28 2023-08-03 2024-02-05 993 986 7 7 4000. US TREAS NOTES 4.625% 09/30/30 2023-10-19 2023-10-23 3941 3915 26 26 4000. US TREAS NOTES 4.625% 09/30/30 2023-10-19 2024-02-09 4098 3915 183 183 5000. US TREAS NOTES 4.875% 10/31/28 2023-12-13 2024-02-05 5159 5151 8 8 2000. US TREAS NOTES 4.375% 11/30/30 2024-02-05 2024-02-13 2010 2027 -17 -17 3000. US TREAS NOTES 4.375% 11/30/30 2024-02-05 2024-02-14 3017 3040 -23 -23 6000. US TREAS NOTES 4.375% 11/30/30 2024-02-05 2024-02-22 6011 6080 -69 -69 5000. US TREAS NOTES 4.375% 11/30/30 2024-02-05 2024-02-27 5013 5067 -54 -54 2000. US TREAS NOTES 4.375% 11/30/30 2024-02-05 2024-03-14 2007 2027 -20 -20 1000. US TREAS NOTES 4.250% 02/28/29 2024-03-21 2024-05-13 989 1000 -11 -11 1000. US TREAS NOTES 4.250% 02/28/29 2024-03-21 2024-05-20 991 1000 -9 -9 1. UNITEDHEALTH GRP INC 91911K102 2022-10-11 2023-06-26 476 502 -26 -26 3. UNITEDHEALTH GRP INC 91911K102 2022-10-11 2023-11-01 1598 1507 91 91 4. UNITEDHEALTH GRP INC 91911K102 2022-10-25 2023-12-27 2084 2047 37 37 3. UNITEDHEALTH GRP INC 91911K102 2023-07-18 2024-01-04 1641 1490 151 151 1. UNITEDHEALTH GRP INC 91911K102 2023-07-18 2024-01-19 505 497 8 8 1. UNITEDHEALTH GRP INC 91911K102 2023-07-18 2024-02-29 493 497 -4 -4 2. UNITEDHEALTH GRP INC 91911K102 2023-07-18 2024-03-15 978 993 -15 -15 1. UNITEDHEALTH GRP INC 91911K102 2023-07-18 2024-04-09 454 497 -43 -43 1. UNITEDHEALTH GRP INC 91911K102 2023-07-18 2024-04-16 471 497 -26 -26 78. VALEO SE ADR SPON 2024-04-22 2024-05-03 507 531 -24 -24 2. VALERO ENERGY CORP 2023-07-18 2023-07-31 258 233 25 25 2. VALERO ENERGY CORP 2023-07-18 2024-01-30 275 233 42 42 3. VALERO ENERGY CORP 2023-07-18 2024-04-05 549 349 200 200 6879.472 VANGUARD DIVIDEND GRTH FD INV CL -57 2023-03-02 2023-07-18 250000 238167 11833 11833 453.609 VANGUARD DIVIDEND GRTH FD INV CL -57 2023-03-02 2023-08-09 16339 15704 635 635 726.026 VANGUARD MID CAP GRTH IDX FD ADM CL 2019-12-20 2023-07-18 66845 49609 17236 17236 3778.412 VANGUARD DEVELOPED MKTS IDX FD ADM CL 2023-04-21 2024-01-11 57470 56298 1172 1172 783.833 VANGUARD SMALL CAP INDEX FD ADM CL 2021-12-07 2024-01-05 77639 83637 -5998 -5998 .667 VERALTO CORP 2023-07-18 2023-10-26 48 56 -8 -8 4. VERALTO CORP 2023-07-18 2023-11-01 273 334 -61 -61 8. VERIZON COMMUNICATIONS 2023-07-18 2023-07-31 271 262 9 9 10. VERIZON COMMUNICATIONS 2023-07-18 2023-11-01 352 328 24 24 1. VISA INC 2023-07-18 2023-11-01 237 241 -4 -4 1. WABTEC CORP 2023-07-18 2023-07-31 119 113 6 6 1. WABTEC CORP 2023-07-18 2023-11-01 105 113 -8 -8 1. WABTEC CORP 2023-07-18 2024-04-05 150 113 37 37 2. WALMART INC 2023-07-18 2023-11-01 329 310 19 19 29. WALMART INC 2023-07-18 2023-12-14 4451 4488 -37 -37 25. WALGREEN BOOTS ALLIANCE INC 2023-07-18 2024-01-29 567 738 -171 -171 5. WASTE MANAGEMENT INC 2023-07-18 2023-11-01 822 833 -11 -11 1000. WELLS FARGO & CO 2.393% 06/02/28 2023-08-04 2023-12-12 895 893 2 2 3000. WELLS FARGO & CO 2.393% 06/02/28 2023-08-04 2023-12-12 2683 2678 5 5 1. WESCO INTERNATIONAL INC 2024-05-02 2024-05-09 174 163 11 11 2. WESCO INTERNATIONAL INC 2024-05-02 2024-05-13 355 327 28 28 1. WESCO INTERNATIONAL INC 2024-05-02 2024-05-17 182 163 19 19 1. WESCO INTERNATIONAL INC 2024-05-02 2024-05-29 178 163 15 15 1. WESCO INTERNATIONAL INC 2024-05-02 2024-05-31 178 163 15 15 1. WORKDAY INC 2023-12-06 2024-05-31 210 270 -60 -60 7. WORKDAY INC 2023-03-17 2024-05-31 1467 1297 170 170 11427.121 APPLIED FINANCE SELECT FD I SHS 2019-12-20 2023-07-18 225000 161922 63078 63078 434.479 APPLIED FINANCE SELECT FD I SHS 2020-02-28 2023-08-09 8572 6098 2474 2474 3. ZEBRA TECHNOLOGIES CORP 2022-11-16 2023-06-20 825 766 59 59 1. ZEBRA TECHNOLOGIES CORP 2023-02-15 2023-06-20 275 322 -47 -47 2. ALLEGION PLC 2024-05-02 2024-05-17 248 244 4 4 11. TECHNIPFMC PLC 2023-02-21 2023-12-08 206 153 53 53 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 CAPITAL GAIN DIVIDENDS P 22864 215817 4289 0 4289 0 4289 4490 0 0 4490 0 201 201 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 PO BOX 3215 LANCASTER PA 176043215 CO-TRUSTEE 10 27661 TIFFANY REESE 4327 WOODCREST LANE DALLAS TX 75206 CO-TRUSTEE 1 0 ETHAN REESE 6155 ESTEELLE ST SAN DIEGO CA 92115 CO-TRUSTEE 1 0 L CATHERINE MORANZ 100 MERLINI DRIVE COLUMBIA PA 17512 CO-TRUSTEE 1 0 KIM SELDOMRIDGE 312 N HOLMSTEAD DRIVE LANDISVILLE PA 17538 CO-TRUSTEE 1 0 NONE 0 NONE 0 4175150 238180 0 4413330 0 0 4413330 66200 4347130 217357 217357 4289 4289 213068 0 213068 0 213068 220000 0 0 0 0 220000 213068 0 0 0 0 0 15321 83 15404 220000 0 0 0 213068 6932 0 0 22336 0 0 0 0 0 0 0 22336 0 0 15321 83 6932 NA NA FULTON BANK NA ATTN FRANCIS CLEM ONE PENN SQUARE LANCASTER PA 17602 6109188835 FClementi@fultonbank.com GRANT REQUESTS SHOULD INCLUDE A DESCRIPTION OF THE ORG., ITS MISSION, GRANT AMOUNT, DESCRIPTION OF PROJECT, IRS DETERMINATION LETTER, FINANCIAL STATEMENTS, AND A LIST OF THE ORGS DIRECTORS. OCTOBER 31 PREFERENCE GIVEN TO CHRISTIAN SOCIAL SERVICE ORGANIZATIONS AND CHRISTIAN SEMINARIES LOCATED IN SOUTH CENTRAL PENNSYLVANIA AND NORTHERN TEXAS. SALVATION ARMY OF LANCASTER 131 SOUTH QUEEN STREET LANCASTER PA 17603 N/A PC VACATION BIBLE SCHOOL & 15000 LANCASTER BIBLE COLLEGE 901 EDEN ROAD LANCASTER PA 176015036 N/A PC TECHNOLOGY IMPROVEMENTS 10000 LANCASTER COUNTY CHRISTIAN SCHOOL 2390 NEW HOLLAND PIKE LANCASTER PA 17601 N/A PC GENERAL PURPOSES 5000 BIBLE VISUALS INTERNATIONAL INC ATTN LEE BROOKS 650 MAIN STREET AKRON PA 17501 N/A PC PROGRAM FUNDING 5000 CHRIST'S HOME FOR CHILDREN 800 NORTH YORK ROAD WARMINSTER PA 18974 N/A PC OPERATIONS 12000 WESTMINSTER PRESBYTERIAN CHURCH 2151 OREGON PIKE LANCASTER PA 176014604 N/A PC ESL PROGRAM & REFUGEE 50000 TENFOLD aka TABOR COMMUNITY SERVICES INC 308 E KING STREET LANCASTER PA 17602 N/A PC OPERATIONS 5000 CENTER FOR PARENTYOUTH UNDERSTANDING PO BOX 414 ELIZABETHTOWN PA 17022 N/A PC RADIO PROGRAM 15000 GOOD SAMARITAN SERVICES PO BOX 551 PHOENIXVILLE PA 19460 N/A PC OPERATIONS 5000 WATER STREET MINISTRIES 210 SOUTH PRINCE STREET LANCASTER PA 176047267 N/A PC BUILDING UPDATE & REPAIRS 20000 NORTH STAR INITIATIVE PO BOX 104 STRASBURG PA 17579 N/A PC HARBOR PROGRAM 25000 LIGHTHOUSE VOCATIONAL 144 ORLAN ROAD NEW HOLLAND PA 17557 N/A PC OPERATIONS 5000 ACADEMY 4 685 JOHN B SIAS MEMORIAL PKWY STE21 FORT WORTH TX 76134 N/A PC GENERAL PURPOSES 7500 THE WELL COMMUNITY 125 SUNSET AVENUE DALLAS TX 75208 N/A PC OPERATIONS 5000 EXODUS MINISTRIES 4630 MUNGER AVENUE DALLAS TX 75204 N/A PC OPERATIONS 4000 FRIENDS IN ACTION INTERNATIONAL PO BOX 323 ELIZABETHTOWN PA 17022 N/A PC OPERATIONS 5000 BRIDGE OF HOPE ATTN EDITH YODER CEO PO BOX 304 EXTON PA 193410304 N/A PC OPERATIONS 5000 HOPE INSPIRE LOVE INC PO BOX 10995 LANCASTER PA 17605 N/A PC OPERATIONS 5000 MANHEIM TOWNSHIP BIBLE2SCHOOL ATTN GWEN MARINARO 2151 OREGON PIKE LANCASTER PA 17601 N/A PC PROGRAM FUNDING 16500 220000 14 124082 18 215817 REFUNDED MUTUAL FD 1 416 340315 340315 false false false false false false false false false false CORP BONDS 114242 116268 CORP STOCKS - SEE ATTACHED 1320507 1494396 64783 63136 MUTUAL FUNDS - SEE ATTACHED AT COST 2475929 2818324 OTHER EXPENSE (NON-DEDUCTIBLE 50 0 0 REFUNDED MUTUAL FD FEES 416 416 BASIS ADJUSTMENT MUTUAL FUNDS RECEIPT/DISBURSEMENT 4329 BASIS ADJ - CORP BD RECEIPTS/DIS 0 BASIS ADJ - CORP ST RECEIPTS/DIS 0 INVESTMNT MNGMNT FEES (NON-DED 2313 2313 FOREIGN TAXES 378 378 0 FOREIGN TAXES ON QUALIFIED FOR 1262 1262 0 FOREIGN TAXES ON NONQUALIFIED 136 136 0