2024-12-11T11:01:16-06:00 2024-03-31 990PF 2023-04-01 210602494 ASHBROOK D SNELBAKER TUW 47W064010 SNEL 7172557652 PO BOX 3215 LANCASTER PA 176043215 FULTON BANK NA TAX MANAGER 7172557652 2024-11-22 false 2023 2024-10-15 13:58:12Z X 4094525 X 101595 101595 -8798 806229 0 0 148 148 92945 101743 31166 31166 0 0 0 0 0 0 2422 2422 0 0 506 506 0 0 0 0 0 0 0 34094 34094 0 0 113078 113078 147172 34094 0 113078 -54227 67649 0 0 310549 224755 224755 0 0 0 430860 243790 226445 456725 528552 1108157 490634 495151 518959 1499392 1640965 2016209 3188160 3133213 4094525 0 X 3188160 3133213 3188160 3133213 3188160 3133213 3188160 -54227 0 3133933 720 3133213 1. ACTIVISION BLIZZARD INC 2023-04-20 2023-10-13 95 86 9 9 18. ACTIVISION BLIZZARD INC 2019-09-04 2023-10-13 1710 963 747 747 1. ADOBE INC 2021-04-16 2023-04-20 382 521 -139 -139 78. ALPHABET INC CLASS A 2016-02-10 2023-04-20 8272 2784 5488 5488 11. AMAZON.COM INC 2017-03-07 2023-04-20 1148 466 682 682 4000. APPLE INC 4.300% 05/10/33 2023-05-08 2023-05-22 3971 3996 -25 -25 3000. APPLE INC 4.300% 05/10/33 2023-05-08 2023-05-23 2968 2997 -29 -29 12000. APPLE INC 4.300% 05/10/33 2023-05-08 2023-05-24 11889 11989 -100 -100 1000. ASTRAZENECA PLC 1.375% 08/06/30 2020-08-03 2024-01-10 828 997 -169 -169 1. BOEING CO 2017-03-07 2023-04-20 208 183 25 25 1. BOOKING HOLDINGS INC 2016-02-10 2023-04-20 2694 1030 1664 1664 14. BOSTON SCIENTIFIC CORP 2021-04-16 2023-04-20 739 570 169 169 1. BOYD GAMING CORP 2022-08-30 2023-04-20 67 55 12 12 24. BOYD GAMING CORP 2021-09-01 2023-04-20 1620 1481 139 139 4000. BRISTOL MYERS SQUIBB 4.900% 02/22/27 2024-02-14 2024-03-14 3999 3996 3 3 1000. BRISTOL MYERS SQUIBB 4.900% 02/22/29 2024-02-14 2024-03-19 1002 998 4 4 5000. BRISTOL MYERS SQUIBB 4.900% 02/22/29 2024-02-14 2024-03-21 5021 4990 31 31 2. WALT DISNEY CO 2022-08-30 2023-04-20 197 225 -28 -28 35. WALT DISNEY CO 2022-03-22 2023-04-20 3443 6012 -2569 -2569 4. DOLLAR GENERAL CORP 2021-09-01 2023-04-20 876 888 -12 -12 11. ELECTRONIC ARTS INC 2022-03-22 2023-04-20 1419 1195 224 224 1000. EQUINOR ASA 3.125% 04/06/30 2020-04-01 2024-01-02 936 992 -56 -56 5000. EXXON MOBIL CORP 2.440% 08/16/29 2019-08-13 2023-07-11 4425 5000 -575 -575 1000. EXXON MOBIL CORP 2.440% 08/16/29 2019-08-13 2023-07-11 886 1000 -114 -114 1000. EXXON MOBIL CORP 2.440% 08/16/29 2019-08-13 2023-07-11 886 1000 -114 -114 1000. EXXON MOBIL CORP 4.327% 03/19/50 2020-03-17 2023-06-20 912 1000 -88 -88 1000. EXXON MOBIL CORP 4.327% 03/19/50 2020-03-17 2023-07-11 886 1000 -114 -114 4000. EXXON MOBIL CORP 4.327% 03/19/50 2020-03-17 2023-07-12 3598 4000 -402 -402 1000. EXXON MOBIL CORP 4.327% 03/19/50 2020-03-17 2023-07-12 896 1000 -104 -104 1000. EXXON MOBIL CORP 4.327% 03/19/50 2020-03-17 2023-07-13 901 1000 -99 -99 1000. EXXON MOBIL CORP 4.327% 03/19/50 2020-03-17 2023-07-18 907 1000 -93 -93 2000. EXXON MOBIL CORP 4.327% 03/19/50 2020-03-17 2023-07-27 1783 2000 -217 -217 103. META PLATFORMS INC CLASS A 2022-03-22 2023-04-20 22260 18915 3345 3345 4.92 FHLMC POOL # ZS4274 5.500% 01/01/37 2009-11-23 2023-04-25 5 5 4.33 FHLMC POOL # ZS4274 5.500% 01/01/37 2009-11-23 2023-05-25 4 5 -1 -1 12.54 FHLMC POOL # ZS4274 5.500% 01/01/37 2009-11-23 2023-06-25 13 14 -1 -1 4.78 FHLMC POOL # ZS4274 5.500% 01/01/37 2009-11-23 2023-07-25 5 5 13.09 FHLMC POOL # ZS4274 5.500% 01/01/37 2009-11-23 2023-08-25 13 14 -1 -1 10.95 FHLMC POOL # ZS4274 5.500% 01/01/37 2009-11-23 2023-09-25 11 12 -1 -1 6.39 FHLMC POOL # ZS4274 5.500% 01/01/37 2009-11-23 2023-10-25 6 7 -1 -1 11.04 FHLMC POOL # ZS4274 5.500% 01/01/37 2009-11-23 2023-11-25 11 12 -1 -1 4.48 FHLMC POOL # ZS4274 5.500% 01/01/37 2009-11-23 2023-12-25 4 5 -1 -1 4.15 FHLMC POOL # ZS4274 5.500% 01/01/37 2009-11-23 2024-01-25 4 5 -1 -1 7.19 FHLMC POOL # ZS4274 5.500% 01/01/37 2009-11-23 2024-02-25 7 8 -1 -1 5.94 FHLMC POOL # ZS4274 5.500% 01/01/37 2009-11-23 2024-03-25 6 7 -1 -1 86. FEDERATED CORP BOND STRATEGY PORT -157 2009-04-24 2023-04-11 856 800 56 56 147. FEDERATED CORP BOND STRATEGY PORT -157 2010-06-16 2023-05-16 1436 1457 -21 -21 258. FEDERATED CORP BOND STRATEGY PORT -157 2010-07-29 2023-05-26 2492 2637 -145 -145 140. FEDERATED CORP BOND STRATEGY PORT -157 2010-07-29 2023-06-12 1361 1372 -11 -11 86. FEDERATED CORP BOND STRATEGY PORT -157 2010-07-29 2023-06-16 839 843 -4 -4 145. FEDERATED CORP BOND STRATEGY PORT -157 2010-07-29 2023-06-29 1409 1421 -12 -12 263. FEDERATED CORP BOND STRATEGY PORT -157 2010-07-29 2023-07-05 2556 2577 -21 -21 206. FEDERATED CORP BOND STRATEGY PORT -157 2010-07-29 2023-07-18 2019 2019 172. FEDERATED CORP BOND STRATEGY PORT -157 2011-11-08 2023-07-24 1682 1875 -193 -193 190. FEDERATED CORP BOND STRATEGY PORT -157 2011-11-08 2023-08-02 1839 2098 -259 -259 188. FEDERATED CORP BOND STRATEGY PORT -157 2011-11-08 2023-08-09 1825 2076 -251 -251 229. FEDERATED CORP BOND STRATEGY PORT -157 2011-11-08 2023-08-16 2185 2528 -343 -343 198. FEDERATED CORP BOND STRATEGY PORT -157 2011-11-08 2023-09-06 1891 2186 -295 -295 805. FEDERATED CORP BOND STRATEGY PORT -157 2012-01-12 2023-10-05 7487 8809 -1322 -1322 139. FEDERATED CORP BOND STRATEGY PORT -157 2012-01-12 2023-11-16 1327 1494 -167 -167 246. FEDERATED CORP BOND STRATEGY PORT -157 2012-01-12 2023-11-21 2362 2645 -283 -283 245. FEDERATED CORP BOND STRATEGY PORT -157 2012-01-12 2023-12-21 2465 2634 -169 -169 337. FEDERATED CORP BOND STRATEGY PORT -157 2012-01-12 2024-01-17 3363 3623 -260 -260 557. FEDERATED INTER BD STRATY PORT -742 2020-12-02 2023-06-27 6684 8734 -2050 -2050 236. FEDERATED INTER BD STRATY PORT -742 2020-12-02 2023-06-28 2827 3700 -873 -873 23. FEDERATED STRATEGY PORT -743 2011-11-23 2023-06-01 196 236 -40 -40 9. GOLDMAN SACHS GROUP INC 2022-03-22 2023-04-20 3042 2204 838 838 12. LPL FINL HLDGS INC 2021-04-16 2023-04-20 2461 1776 685 685 1000. LOCKHEED MARTIN CORP 4.450% 05/15/28 2023-05-23 2023-06-22 990 998 -8 -8 4000. LOCKHEED MARTIN CORP 4.450% 05/15/28 2023-05-23 2023-06-26 3973 3993 -20 -20 2000. LOCKHEED MARTIN CORP 4.450% 05/15/28 2023-05-23 2023-06-27 1984 1996 -12 -12 2000. METLIFE INC 5.375% 07/15/33 2023-07-10 2023-11-17 1958 1988 -30 -30 3000. METLIFE INC 5.375% 07/15/33 2023-07-10 2023-11-20 2946 2982 -36 -36 3000. METLIFE INC 5.375% 07/15/33 2023-07-10 2023-11-20 2937 2982 -45 -45 4000. METLIFE INC 5.375% 07/15/33 2023-07-10 2023-11-22 3927 3976 -49 -49 15. NETFLIX INC 2021-04-16 2023-04-20 4959 6886 -1927 -1927 11. NORFOLK SOUTHERN CORP 2021-09-01 2023-04-20 2341 2942 -601 -601 42. NVIDIA CORP 2019-09-04 2023-04-20 11614 1772 9842 9842 1000. PHILIP MORRIS INTL 5.125% 11/17/27 2022-11-15 2023-07-05 1001 995 6 6 1000. PHILIP MORRIS INTL 5.125% 11/17/27 2022-11-15 2023-07-05 1000 995 5 5 3000. PHILIP MORRIS INTL 5.125% 11/17/27 2022-11-15 2023-07-11 2999 2985 14 14 1000. PHILIP MORRIS INTL 5.125% 11/17/27 2022-11-15 2023-07-11 1000 995 5 5 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 2023-06-28 1993 1993 1000. PHILIP MORRIS INTL 4.875% 02/13/26 2023-02-13 2023-06-30 993 997 -4 -4 8000. PHILIP MORRIS INTL 4.875% 02/13/26 2023-02-13 2023-06-30 7942 7972 -30 -30 3000. PHILIP MORRIS INTL 4.875% 02/13/26 2023-02-13 2023-06-30 2979 2990 -11 -11 2. SVB FINANCIAL GROUP 2022-08-30 2023-04-20 1 811 -810 -810 5. SVB FINANCIAL GROUP 2019-09-04 2023-04-20 4 957 -953 -953 10. SALESFORCE INC 2016-06-28 2023-04-20 1991 769 1222 1222 2. TJX COS INC 2017-09-19 2023-04-20 158 73 85 85 1. TAKE-TWO INTERACTIVE SOFTWARE INC 2022-08-30 2023-04-20 125 123 2 2 11. TAKE-TWO INTERACTIVE SOFTWARE INC 2022-03-22 2023-04-20 1370 1774 -404 -404 15. TARGET CORP COM 2021-09-01 2023-04-20 2422 3704 -1282 -1282 1. TESLA INC 2021-04-16 2023-04-20 164 244 -80 -80 4. UNION PACIFIC CORP 2021-04-16 2023-04-20 808 896 -88 -88 10000. US TREAS NOTES 2.375% 05/15/51 2021-11-30 2023-08-16 6770 11064 -4294 -4294 5000. US TREAS NOTES 2.375% 05/15/51 2021-11-30 2023-09-26 3181 5677 -2496 -2496 9000. US TREAS NOTES 2.375% 05/15/51 2021-11-30 2023-09-28 5667 10219 -4552 -4552 83000. US TREAS NOTES 1.750% 05/15/23 2023-02-09 2023-05-08 82375 82374 1 1 6000. US TREAS NOTES 1.500% 02/15/25 2022-08-29 2023-05-09 5726 5727 -1 -1 29000. US TREAS NOTES 1.500% 02/15/25 2022-02-24 2023-05-09 27675 28789 -1114 -1114 7000. US TREAS NOTES 1.500% 02/15/25 2022-12-21 2023-05-23 6628 6635 -7 -7 8000. US TREAS NOTES 1.500% 02/15/25 2022-08-29 2023-05-25 7576 7637 -61 -61 2000. US TREAS NOTES 1.500% 02/15/25 2022-08-29 2023-05-25 1897 1909 -12 -12 14000. US TREAS NOTES 2.875% 05/15/32 2022-09-08 2023-04-11 13380 13815 -435 -435 7000. US TREAS NOTES 2.875% 05/15/32 2022-10-19 2023-09-26 6156 6453 -297 -297 16000. US TREAS NOTES 2.875% 05/15/32 2022-09-20 2023-09-26 14071 15159 -1088 -1088 7000. US TREAS NOTES 3.250% 06/30/27 2022-07-28 2023-06-07 6785 7151 -366 -366 1000. US TREAS NOTES 3.250% 06/30/27 2022-10-05 2023-08-16 955 967 -12 -12 8000. US TREAS NOTES 3.250% 06/30/27 2022-07-28 2023-08-16 7642 8190 -548 -548 11000. US TREAS NOTES 2.625% 07/31/29 2022-08-25 2023-04-11 10434 10618 -184 -184 5000. US TREAS NOTES 4.125% 09/30/27 2022-10-12 2023-04-11 5103 5000 103 103 1000. US TREAS NOTES 4.125% 10/31/27 2022-11-09 2023-08-16 986 993 -7 -7 22000. US TREAS NOTES 4.125% 10/31/27 2022-11-09 2023-09-26 21508 21869 -361 -361 12000. US TREAS NOTES 4.125% 11/15/32 2022-11-18 2023-07-10 12086 12306 -220 -220 16000. US TREAS NOTES 4.125% 11/15/32 2022-11-21 2024-02-09 15927 16427 -500 -500 12000. US TREAS NOTES 4.125% 11/15/32 2023-01-19 2024-02-21 11815 12556 -741 -741 2000. US TREAS NOTES 4.125% 11/15/32 2023-05-26 2024-02-22 1967 2072 -105 -105 2000. US TREAS NOTES 3.875% 12/31/27 2023-01-17 2023-04-11 2025 2024 1 1 2000. US TREAS NOTES 3.500% 01/31/28 2023-02-06 2023-09-26 1907 1970 -63 -63 18000. US TREAS NOTES 3.500% 01/31/28 2023-02-06 2023-09-28 17146 17730 -584 -584 27000. US TREAS NOTES 3.500% 01/31/28 2023-02-06 2023-10-17 25541 26595 -1054 -1054 24000. US TREAS NOTES 3.500% 01/31/28 2023-02-17 2023-10-19 22622 23493 -871 -871 1000. US TREAS NOTES 3.500% 02/15/33 2023-05-09 2024-02-22 937 998 -61 -61 4000. US TREAS NOTES 4.000% 02/28/30 2023-02-27 2023-04-11 4119 3982 137 137 7000. US TREAS NOTES 3.500% 04/30/28 2023-05-08 2023-10-19 6581 7004 -423 -423 59000. US TREAS NOTES 3.500% 04/30/28 2023-05-26 2024-02-05 57516 58988 -1472 -1472 6000. US TREAS NOTES 3.375% 05/15/33 2023-05-23 2024-03-05 5642 5833 -191 -191 1000. US TREAS NOTES 3.375% 05/15/33 2023-05-23 2024-03-06 945 972 -27 -27 8000. US TREAS NOTES 3.625% 05/31/28 2023-07-05 2024-02-05 7835 7868 -33 -33 16000. US TREAS NOTES 4.125% 06/15/26 2023-07-06 2023-08-16 15761 15846 -85 -85 4000. US TREAS NOTES 4.000% 06/30/28 2023-07-11 2024-02-05 3973 3960 13 13 17000. US TREAS NOTES 4.625% 09/30/30 2023-10-19 2023-10-23 16748 16638 110 110 12000. US TREAS NOTES 4.625% 09/30/30 2023-10-19 2024-02-09 12295 11745 550 550 17000. US TREAS NOTES 4.875% 10/31/28 2023-12-12 2024-02-05 17541 17453 88 88 8000. US TREAS NOTES 4.375% 11/30/30 2024-02-05 2024-02-13 8039 8107 -68 -68 12000. US TREAS NOTES 4.375% 11/30/30 2024-02-05 2024-02-14 12068 12160 -92 -92 22000. US TREAS NOTES 4.375% 11/30/30 2024-02-05 2024-02-22 22039 22293 -254 -254 18000. US TREAS NOTES 4.375% 11/30/30 2024-02-05 2024-02-27 18046 18240 -194 -194 6000. US TREAS NOTES 4.375% 11/30/30 2024-02-05 2024-03-14 6021 6080 -59 -59 12. VISA INC 2015-01-06 2023-04-20 2808 771 2037 2037 3000. WELLS FARGO & CO 2.393% 06/02/28 2020-05-26 2023-06-01 2692 3000 -308 -308 1000. WELLS FARGO & CO 2.393% 06/02/28 2020-05-26 2023-12-12 902 1000 -98 -98 3000. WELLS FARGO & CO 2.393% 06/02/28 2020-05-26 2023-12-12 2708 3000 -292 -292 1000. WELLS FARGO & CO 2.393% 06/02/28 2020-05-26 2023-12-12 902 1000 -98 -98 13000. WELLS FARGO & CO 2.393% 06/02/28 2020-05-26 2023-12-12 11730 13000 -1270 -1270 1. WORKDAY INC 2021-09-01 2023-04-20 192 274 -82 -82 28. YETI HLDGS INC 2022-08-30 2023-04-20 1086 1040 46 46 47. YETI HLDGS INC 2022-03-22 2023-04-20 1822 3399 -1577 -1577 CAPITAL GAIN DIVIDENDS P 7638 CAPITAL GAIN DIVIDENDS P 7638 CAPITAL GAIN DIVIDENDS P 7638 CAPITAL GAIN DIVIDENDS P 7638 CAPITAL GAIN DIVIDENDS P 7638 CAPITAL GAIN DIVIDENDS P 7638 CAPITAL GAIN DIVIDENDS P 7638 CAPITAL GAIN DIVIDENDS P 7638 CAPITAL GAIN DIVIDENDS P 7638 CAPITAL GAIN DIVIDENDS P 7638 CAPITAL GAIN DIVIDENDS P 7638 CAPITAL GAIN DIVIDENDS P 7638 CAPITAL GAIN DIVIDENDS P 7638 CAPITAL GAIN DIVIDENDS P 7638 CAPITAL GAIN DIVIDENDS P 7638 CAPITAL GAIN DIVIDENDS P 7638 CAPITAL GAIN DIVIDENDS P 7638 CAPITAL GAIN DIVIDENDS P 7638 CAPITAL GAIN DIVIDENDS P 7638 CAPITAL GAIN DIVIDENDS P 7638 CAPITAL GAIN DIVIDENDS P 7638 CAPITAL GAIN DIVIDENDS P 7638 CAPITAL GAIN DIVIDENDS P 7638 CAPITAL GAIN DIVIDENDS P 7638 CAPITAL GAIN DIVIDENDS P 7638 CAPITAL GAIN DIVIDENDS P 7638 CAPITAL GAIN DIVIDENDS P 7638 CAPITAL GAIN DIVIDENDS P 7638 CAPITAL GAIN DIVIDENDS P 7638 CAPITAL GAIN DIVIDENDS P 7638 CAPITAL GAIN DIVIDENDS P 7638 CAPITAL GAIN DIVIDENDS P 7638 CAPITAL GAIN DIVIDENDS P 7638 CAPITAL GAIN DIVIDENDS P 7638 CAPITAL GAIN DIVIDENDS P 7638 CAPITAL GAIN DIVIDENDS P 7638 CAPITAL GAIN DIVIDENDS P 7638 CAPITAL GAIN DIVIDENDS P 7638 CAPITAL GAIN DIVIDENDS P 7638 CAPITAL GAIN DIVIDENDS P 7638 CAPITAL GAIN DIVIDENDS P 7638 CAPITAL GAIN DIVIDENDS P 7638 CAPITAL GAIN DIVIDENDS P 7638 CAPITAL GAIN DIVIDENDS P 7638 CAPITAL GAIN DIVIDENDS P 7638 CAPITAL GAIN DIVIDENDS P 7638 CAPITAL GAIN DIVIDENDS P 7638 CAPITAL GAIN DIVIDENDS P 7638 CAPITAL GAIN DIVIDENDS P 7638 CAPITAL GAIN DIVIDENDS P 7638 CAPITAL GAIN DIVIDENDS P 7638 CAPITAL GAIN DIVIDENDS P 7638 CAPITAL GAIN DIVIDENDS P 7638 CAPITAL GAIN DIVIDENDS P 7638 CAPITAL GAIN DIVIDENDS P 7638 CAPITAL GAIN DIVIDENDS P 7638 CAPITAL GAIN DIVIDENDS P 7638 CAPITAL GAIN DIVIDENDS P 7638 CAPITAL GAIN DIVIDENDS P 7638 CAPITAL GAIN DIVIDENDS P 7638 CAPITAL GAIN DIVIDENDS P 7638 CAPITAL GAIN DIVIDENDS P 7638 CAPITAL GAIN DIVIDENDS P 7638 CAPITAL GAIN DIVIDENDS P 7638 CAPITAL GAIN DIVIDENDS P 7638 CAPITAL GAIN DIVIDENDS P 7638 CAPITAL GAIN DIVIDENDS P 7638 CAPITAL GAIN DIVIDENDS P 7638 CAPITAL GAIN DIVIDENDS P 7638 CAPITAL GAIN DIVIDENDS P 7638 CAPITAL GAIN DIVIDENDS P 7638 CAPITAL GAIN DIVIDENDS P 7638 CAPITAL GAIN DIVIDENDS P 7638 CAPITAL GAIN DIVIDENDS P 7638 CAPITAL GAIN DIVIDENDS P 7638 CAPITAL GAIN DIVIDENDS P 7638 CAPITAL GAIN DIVIDENDS P 7638 CAPITAL GAIN DIVIDENDS P 7638 CAPITAL GAIN DIVIDENDS P 7638 CAPITAL GAIN DIVIDENDS P 7638 CAPITAL GAIN DIVIDENDS P 7638 CAPITAL GAIN DIVIDENDS P 7638 CAPITAL GAIN DIVIDENDS P 7638 CAPITAL GAIN DIVIDENDS P 7638 CAPITAL GAIN DIVIDENDS P 7638 CAPITAL GAIN DIVIDENDS P 7638 CAPITAL GAIN DIVIDENDS P 7638 CAPITAL GAIN DIVIDENDS P 7638 CAPITAL GAIN DIVIDENDS P 7638 CAPITAL GAIN DIVIDENDS P 7638 CAPITAL GAIN DIVIDENDS P 7638 CAPITAL GAIN DIVIDENDS P 7638 CAPITAL GAIN DIVIDENDS P 7638 CAPITAL GAIN DIVIDENDS P 7638 CAPITAL GAIN DIVIDENDS P 7638 CAPITAL GAIN DIVIDENDS P 7638 CAPITAL GAIN DIVIDENDS P 7638 CAPITAL GAIN DIVIDENDS P 7638 CAPITAL GAIN DIVIDENDS P 7638 CAPITAL GAIN DIVIDENDS P 7638 CAPITAL GAIN DIVIDENDS P 7638 CAPITAL GAIN DIVIDENDS P 7638 CAPITAL GAIN DIVIDENDS P 7638 CAPITAL GAIN DIVIDENDS P 7638 CAPITAL GAIN DIVIDENDS P 7638 CAPITAL GAIN DIVIDENDS P 7638 CAPITAL GAIN DIVIDENDS P 7638 CAPITAL GAIN DIVIDENDS P 7638 CAPITAL GAIN DIVIDENDS P 7638 CAPITAL GAIN DIVIDENDS P 7638 CAPITAL GAIN DIVIDENDS P 7638 CAPITAL GAIN DIVIDENDS P 7638 CAPITAL GAIN DIVIDENDS P 7638 CAPITAL GAIN DIVIDENDS P 7638 CAPITAL GAIN DIVIDENDS P 7638 CAPITAL GAIN DIVIDENDS P 7638 CAPITAL GAIN DIVIDENDS P 7638 CAPITAL GAIN DIVIDENDS P 7638 CAPITAL GAIN DIVIDENDS P 7638 CAPITAL GAIN DIVIDENDS P 7638 CAPITAL GAIN DIVIDENDS P 7638 CAPITAL GAIN DIVIDENDS P 7638 CAPITAL GAIN DIVIDENDS P 7638 CAPITAL GAIN DIVIDENDS P 7638 CAPITAL GAIN DIVIDENDS P 7638 CAPITAL GAIN DIVIDENDS P 7638 CAPITAL GAIN DIVIDENDS P 7638 CAPITAL GAIN DIVIDENDS P 7638 CAPITAL GAIN DIVIDENDS P 7638 CAPITAL GAIN DIVIDENDS P 7638 CAPITAL GAIN DIVIDENDS P 7638 CAPITAL GAIN DIVIDENDS P 7638 CAPITAL GAIN DIVIDENDS P 7638 CAPITAL GAIN DIVIDENDS P 7638 CAPITAL GAIN DIVIDENDS P 7638 CAPITAL GAIN DIVIDENDS P 7638 CAPITAL GAIN DIVIDENDS P 7638 CAPITAL GAIN DIVIDENDS P 7638 CAPITAL GAIN DIVIDENDS P 7638 CAPITAL GAIN DIVIDENDS P 7638 CAPITAL GAIN DIVIDENDS P 7638 CAPITAL GAIN DIVIDENDS P 7638 CAPITAL GAIN DIVIDENDS P 7638 CAPITAL GAIN DIVIDENDS P 7638 CAPITAL GAIN DIVIDENDS P 7638 CAPITAL GAIN DIVIDENDS P 7638 CAPITAL GAIN DIVIDENDS P 7638 CAPITAL GAIN DIVIDENDS P 7638 CAPITAL GAIN DIVIDENDS P 7638 CAPITAL GAIN DIVIDENDS P 7638 -8798 940 0 940 0 940 4819 0 0 4819 0 3879 3879 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 0 31166 NONE 0 NONE 0 3574781 242447 0 3817228 0 0 3817228 57258 3759970 187999 187999 940 940 187059 0 187059 0 187059 113078 0 0 0 0 113078 187059 102145 0 0 0 0 0 0 0 113078 102145 0 0 10933 0 0 0 0 0 0 0 0 176126 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 113078 113078 14 101595 18 -8798 OTHER INCOME 1 148 92945 92945 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 495151 518959 VARIOUS STOCKS - SEE ATTACHED 528552 1108157 243790 226445 MUTUAL FUNDS - SEE ATTACHED AT COST 1640965 2016209 BASIS ADJUST MUTUAL FUND RECEIPTS/DISBURSEMENTS 720 OTHER INCOME 148 148 INVESTMNT MNGMNT FEES (NON-DED 2422 2422 FOREIGN TAXES 16 16 0 FOREIGN TAXES ON QUALIFIED FOR 461 461 0 FOREIGN TAXES ON NONQUALIFIED 29 29 0