2024-02-29T20:00:11-06:00 2023-03-31 990PF 2022-04-01 210602494 ASHBROOK D SNELBAKER TUW 47W064010 SNEL 7172912726 PO BOX 3215 LANCASTER PA 176043215 FULTON BANK NA Officer 7172912726 2024-02-29 false 2022 2023-04-26 12:10:37Z X 3681899 X 82435 82435 29385 2239140 29385 0 186 186 112006 112006 30898 30898 0 0 0 0 0 0 2917 2917 0 0 9896 426 0 0 0 0 0 0 0 43711 34241 0 0 211405 211405 255116 34241 0 211405 -143110 77765 0 -81 0 78136 310549 310549 0 0 0 331053 430860 415895 532899 456725 593472 619077 490634 439697 1770992 1499392 1922286 3332076 3188160 3681899 0 X 3332076 3188160 3332076 3188160 3332076 3188160 3332076 -143110 0 3188966 806 3188160 2000. AT&T INC 2.250% 02/01/32 2020-07-27 2022-10-06 1535 1996 -461 -461 2000. AT&T INC 1.700% 03/25/26 2021-03-19 2022-10-06 1783 1997 -214 -214 2000. AT&T INC 1.700% 03/25/26 2021-03-19 2022-11-15 1807 1997 -190 -190 12. ABBVIE INC 2019-09-04 2022-10-06 1693 784 909 909 3. ACTIVISION BLIZZARD INC 2019-09-04 2022-08-30 236 160 76 76 5. ACTIVISION BLIZZARD INC 2019-09-04 2022-10-06 371 267 104 104 6. ADOBE INC 2021-04-16 2022-10-06 1790 3129 -1339 -1339 44. ALPHABET INC CLASS C 2016-02-10 2022-10-06 4504 1522 2982 2982 77. ALPHABET INC CLASS A 2016-02-10 2022-10-06 7810 2352 5458 5458 90. AMAZON.COM INC 2017-03-07 2022-10-06 10791 3813 6978 6978 13000. AMERICAN EXPRESS CO 3.375% 05/03/24 2022-04-28 2022-05-05 13014 12999 15 15 10000. AMERICAN EXPRESS CO 3.950% 08/01/25 2022-07-25 2022-08-29 9914 9990 -76 -76 8000. AMERICAN EXPRESS CO 3.950% 08/01/25 2022-07-25 2022-08-29 7931 7992 -61 -61 8000. AMERICAN EXPRESS CO 5.850% 11/05/27 2022-10-31 2022-11-09 8079 7994 85 85 2000. AMGEN INC 2.450% 02/21/30 2020-02-18 2022-10-06 1668 1999 -331 -331 2000. AMGEN INC 2.450% 02/21/30 2020-02-18 2022-11-15 1700 1999 -299 -299 77. APPLE INC 2009-06-12 2022-08-30 12187 380 11807 11807 132. APPLE INC 2015-03-18 2022-10-06 19258 2846 16412 16412 3000. APPLE INC 3.350% 08/08/32 2022-08-01 2022-10-06 2701 2996 -295 -295 3000. APPLE INC 3.350% 08/08/32 2022-08-01 2022-11-15 2730 2996 -266 -266 11000. APPLE INC 3.350% 08/08/32 2022-08-01 2022-11-18 10011 10987 -976 -976 11000. APPLE INC 3.350% 08/08/32 2022-08-01 2022-11-18 10014 10987 -973 -973 12000. APPLE INC 3.350% 08/08/32 2022-08-01 2022-11-21 10954 11986 -1032 -1032 2000. ASTRAZENECA PLC 1.375% 08/06/30 2020-08-03 2022-10-06 1560 1994 -434 -434 2000. ASTRAZENECA PLC 1.375% 08/06/30 2020-08-03 2022-11-15 1576 1994 -418 -418 4000. ASTRAZENECA FIN LLC 1.750% 05/28/28 2021-05-25 2022-07-26 3618 3993 -375 -375 4000. BP CAPITAL MKTS PLC 3.279% 09/19/27 2017-09-14 2022-10-06 3689 4000 -311 -311 2000. BP CAPITAL MKTS PLC 3.279% 09/19/27 2017-09-14 2022-11-15 1891 2000 -109 -109 2000. BANK OF AMERICA CORP 1.197% 10/24/26 2020-10-16 2022-10-06 1757 2000 -243 -243 2000. BANK OF AMERICA CORP 1.197% 10/24/26 2020-10-16 2022-11-15 1762 2000 -238 -238 2000. BANK OF AMERICA CORP 1.658% 03/11/27 2021-03-08 2022-10-06 1747 2000 -253 -253 2000. BANK OF AMERICA CORP 1.658% 03/11/27 2021-03-08 2022-11-15 1763 2000 -237 -237 1. BLACKROCK INC CLASS A 2022-03-22 2022-08-30 672 746 -74 -74 1. BLACKROCK INC CLASS A 2022-03-22 2022-10-06 574 746 -172 -172 2000. BLACKROCK INC 1.900% 01/28/31 2020-06-05 2022-10-06 1576 2027 -451 -451 5. BOEING CO 2017-03-07 2022-10-06 651 914 -263 -263 10. BOSTON SCIENTIFIC CORP 2021-04-16 2022-08-30 400 407 -7 -7 40. BOSTON SCIENTIFIC CORP 2021-04-16 2022-10-06 1631 1629 2 2 7. BOYD GAMING CORP 2021-09-01 2022-10-06 366 432 -66 -66 2000. BP CAP MKTS AMER INC 3.588% 04/14/27 2018-12-17 2022-10-06 1887 1950 -63 -63 2000. BP CAP MKTS AMER INC 3.588% 04/14/27 2018-12-17 2022-11-15 1920 1950 -30 -30 9. BRISTOL-MYERS SQUIBB CO 2022-03-22 2022-08-30 602 636 -34 -34 24. BRISTOL-MYERS SQUIBB CO 2022-03-22 2022-10-06 1686 1695 -9 -9 5. CVS HEALTH CORP 2021-09-01 2022-08-30 494 426 68 68 16. CVS HEALTH CORP 2021-09-01 2022-10-06 1589 1363 226 226 7000. CANADIAN PACIFIC RY 2.450% 12/02/31 2021-11-17 2022-07-26 6194 6998 -804 -804 2. CINTAS CORP 2021-04-16 2022-08-30 816 704 112 112 2. CINTAS CORP 2021-04-16 2022-10-06 821 704 117 117 3000. CITIGROUP INC 1.462% 06/09/27 2021-06-02 2022-10-06 2576 3000 -424 -424 3000. CITIGROUP INC 1.462% 06/09/27 2021-06-02 2022-11-15 2603 3000 -397 -397 1000. CITIGROUP INC 2.520% 11/03/32 2021-10-27 2022-10-06 766 1000 -234 -234 1000. CITIGROUP INC 2.520% 11/03/32 2021-10-27 2022-11-15 779 1000 -221 -221 4000. COMCAST CORP 1.500% 02/15/31 2020-08-11 2022-07-18 3281 3987 -706 -706 6000. COMCAST CORP 1.500% 02/15/31 2020-08-11 2022-07-19 4898 5980 -1082 -1082 1. COSTCO WHOLESALE CORP 2021-04-16 2022-08-30 522 371 151 151 2. COSTCO WHOLESALE CORP 2021-04-16 2022-10-06 979 743 236 236 40. DELL TECHNOLOGIES INC 2021-09-01 2022-10-06 1516 1918 -402 -402 10. WALT DISNEY CO 2021-09-01 2022-10-06 1004 1842 -838 -838 3. DOLLAR GENERAL CORP 2021-04-16 2022-08-30 714 654 60 60 3. DOLLAR GENERAL CORP 2021-04-16 2022-10-06 726 654 72 72 3. ELECTRONIC ARTS INC 2018-02-28 2022-08-30 378 369 9 9 3. ELECTRONIC ARTS INC 2018-09-18 2022-10-06 369 350 19 19 1000. EQUINOR ASA 3.125% 04/06/30 2020-04-01 2022-10-06 888 992 -104 -104 1000. EQUINOR ASA 3.125% 04/06/30 2020-04-01 2022-11-15 901 992 -91 -91 3000. EQUINOR ASA 2.375% 05/22/30 2020-05-18 2022-10-06 2519 2983 -464 -464 1000. EQUINOR ASA 2.375% 05/22/30 2020-05-18 2022-11-15 854 994 -140 -140 2000. EXXON MOBIL CORP 2.440% 08/16/29 2019-08-13 2022-11-15 1764 2000 -236 -236 4000. EXXON MOBIL CORP 4.327% 03/19/50 2020-03-17 2022-10-06 3506 4000 -494 -494 2000. EXXON MOBIL CORP 4.327% 03/19/50 2020-03-17 2022-11-15 1741 2000 -259 -259 1000. EXXON MOBIL CORP 4.327% 03/19/50 2020-03-17 2023-01-11 931 1000 -69 -69 1000. EXXON MOBIL CORP 4.327% 03/19/50 2020-03-17 2023-01-11 935 1000 -65 -65 5000. EXXON MOBIL CORP 4.327% 03/19/50 2020-03-17 2023-01-12 4754 5000 -246 -246 1000. EXXON MOBIL CORP 4.327% 03/19/50 2020-03-17 2023-01-13 948 1000 -52 -52 5000. EXXON MOBIL CORP 4.327% 03/19/50 2020-03-17 2023-01-13 4734 5000 -266 -266 1000. EXXON MOBIL CORP 4.327% 03/19/50 2020-03-17 2023-01-17 946 1000 -54 -54 2000. EXXON MOBIL CORP 4.327% 03/19/50 2020-03-17 2023-01-27 1891 2000 -109 -109 43. META PLATFORMS INC CLASS A 2015-03-18 2022-10-06 5911 3458 2453 2453 31.97 FHLMC POOL # ZS4274 5.500% 01/01/37 2009-11-23 2022-04-25 32 35 -3 -3 4.86 FHLMC POOL # ZS4274 5.500% 01/01/37 2009-11-23 2022-05-25 5 5 7.56 FHLMC POOL # ZS4274 5.500% 01/01/37 2009-11-23 2022-06-25 8 8 4.22 FHLMC POOL # ZS4274 5.500% 01/01/37 2009-11-23 2022-07-25 4 5 -1 -1 6.79 FHLMC POOL # ZS4274 5.500% 01/01/37 2009-11-23 2022-08-25 7 7 4.03 FHLMC POOL # ZS4274 5.500% 01/01/37 2009-11-23 2022-09-25 4 4 4.17 FHLMC POOL # ZS4274 5.500% 01/01/37 2009-11-23 2022-10-25 4 5 -1 -1 4.51 FHLMC POOL # ZS4274 5.500% 01/01/37 2009-11-23 2022-11-25 5 5 4.12 FHLMC POOL # ZS4274 5.500% 01/01/37 2009-11-23 2022-12-25 4 5 -1 -1 21.03 FHLMC POOL # ZS4274 5.500% 01/01/37 2009-11-23 2023-01-25 21 23 -2 -2 4.14 FHLMC POOL # ZS4274 5.500% 01/01/37 2009-11-23 2023-02-25 4 5 -1 -1 19.19 FHLMC POOL # ZS4274 5.500% 01/01/37 2009-11-23 2023-03-25 19 21 -2 -2 508. FEDERATED CORP BOND STRATEGY PORT -157 2009-04-24 2022-05-24 5187 4724 463 463 284. FEDERATED CORP BOND STRATEGY PORT -157 2009-04-24 2022-06-13 2800 2641 159 159 273. FEDERATED CORP BOND STRATEGY PORT -157 2009-04-24 2022-07-11 2733 2539 194 194 1866. FEDERATED CORP BOND STRATEGY PORT -157 2009-04-24 2022-08-25 18735 17352 1383 1383 455. FEDERATED CORP BOND STRATEGY PORT -157 2009-04-24 2022-09-08 4459 4231 228 228 180. FEDERATED CORP BOND STRATEGY PORT -157 2009-04-24 2022-09-13 1759 1674 85 85 100. FEDERATED CORP BOND STRATEGY PORT -157 2009-04-24 2022-09-16 972 930 42 42 142. FEDERATED CORP BOND STRATEGY PORT -157 2009-04-24 2022-09-20 1373 1320 53 53 209. FEDERATED CORP BOND STRATEGY PORT -157 2009-04-24 2022-09-26 1973 1943 30 30 234. FEDERATED CORP BOND STRATEGY PORT -157 2009-04-24 2022-09-29 2195 2176 19 19 266. FEDERATED CORP BOND STRATEGY PORT -157 2009-04-24 2022-10-05 2519 2474 45 45 952. FEDERATED CORP BOND STRATEGY PORT -157 2009-04-24 2022-10-06 9006 8853 153 153 202. FEDERATED CORP BOND STRATEGY PORT -157 2009-04-24 2022-10-19 1854 1878 -24 -24 963. FEDERATED CORP BOND STRATEGY PORT -157 2009-04-24 2022-11-15 9226 8955 271 271 312. FEDERATED CORP BOND STRATEGY PORT -157 2009-04-24 2022-11-29 3014 2901 113 113 123. FEDERATED CORP BOND STRATEGY PORT -157 2009-04-24 2022-12-06 1214 1144 70 70 271. FEDERATED CORP BOND STRATEGY PORT -157 2009-04-24 2022-12-12 2672 2520 152 152 225. FEDERATED CORP BOND STRATEGY PORT -157 2009-04-24 2022-12-16 2228 2092 136 136 77. FEDERATED CORP BOND STRATEGY PORT -157 2009-04-24 2022-12-29 745 716 29 29 181. FEDERATED CORP BOND STRATEGY PORT -157 2009-04-24 2023-01-11 1797 1683 114 114 270. FEDERATED CORP BOND STRATEGY PORT -157 2009-04-24 2023-03-27 2649 2511 138 138 819. FEDERATED HERMES HIGH YIELD STRATEGY PORT -744 2020-11-09 2022-04-07 10033 10604 -571 -571 509. FEDERATED HERMES HIGH YIELD STRATEGY PORT -744 2020-11-13 2022-04-11 6164 6570 -406 -406 428. FEDERATED HERMES HIGH YIELD STRATEGY PORT -744 2020-11-17 2022-04-12 5200 5524 -324 -324 195. FEDERATED HERMES HIGH YIELD STRATEGY PORT -744 2020-11-17 2022-04-14 2373 2525 -152 -152 185. FEDERATED HERMES HIGH YIELD STRATEGY PORT -744 2020-11-17 2022-04-19 2240 2396 -156 -156 298. FEDERATED HERMES HIGH YIELD STRATEGY PORT -744 2020-12-02 2022-04-20 3615 3875 -260 -260 360. FEDERATED HERMES HIGH YIELD STRATEGY PORT -744 2020-12-02 2022-04-26 4324 4702 -378 -378 943. FEDERATED HERMES HIGH YIELD STRATEGY PORT -744 2020-12-02 2022-06-02 11137 12316 -1179 -1179 506. FEDERATED HERMES HIGH YIELD STRATEGY PORT -744 2020-12-03 2022-06-03 5940 6612 -672 -672 94. FEDERATED HERMES HIGH YIELD STRATEGY PORT -744 2020-12-03 2022-10-05 1014 1230 -216 -216 102. FEDERATED HERMES HIGH YIELD STRATEGY PORT -744 2020-12-03 2022-10-06 1103 1334 -231 -231 108. FEDERATED HERMES HIGH YIELD STRATEGY PORT -744 2020-12-03 2022-11-15 1183 1413 -230 -230 160. FEDERATED HERMES HIGH YIELD STRATEGY PORT -744 2020-12-03 2023-01-11 1795 2093 -298 -298 688. FEDERATED INTER BD STRATY PORT -742 2020-11-05 2022-05-11 8483 9880 -1397 -1397 691. FEDERATED INTER BD STRATY PORT -742 2020-11-05 2022-05-12 8520 10572 -2052 -2052 745. FEDERATED INTER BD STRATY PORT -742 2020-12-02 2022-05-19 9201 11473 -2272 -2272 626. FEDERATED INTER BD STRATY PORT -742 2020-12-02 2022-06-15 7424 9816 -2392 -2392 826. FEDERATED INTER BD STRATY PORT -742 2020-12-02 2022-09-06 9408 12952 -3544 -3544 83. FEDERATED INTER BD STRATY PORT -742 2020-12-02 2022-10-06 906 1301 -395 -395 96. FEDERATED INTER BD STRATY PORT -742 2020-12-02 2022-11-15 1108 1505 -397 -397 265. FEDERATED STRATEGY PORT -743 2010-05-11 2022-04-01 2462 2753 -291 -291 1615. FEDERATED STRATEGY PORT -743 2010-05-11 2022-07-28 14810 16780 -1970 -1970 2317. FEDERATED STRATEGY PORT -743 2011-02-07 2022-10-06 19416 23652 -4236 -4236 2405. FEDERATED STRATEGY PORT -743 2011-11-23 2022-11-15 20298 24296 -3998 -3998 2. FEDEX CORP 2021-09-01 2022-08-30 427 533 -106 -106 4. FEDEX CORP 2021-09-01 2022-10-06 625 1066 -441 -441 35. FIRST TRUST CLOUD COMPUTING ETF 2021-04-16 2022-10-06 2256 3594 -1338 -1338 55. FIRST TRUST NASDAQ CYBERSECURITY ETF 2021-04-16 2022-10-06 2242 2459 -217 -217 1. GOLDMAN SACHS GROUP INC 2018-02-28 2022-08-30 332 264 68 68 2. GOLDMAN SACHS GROUP INC 2018-09-18 2022-10-06 609 458 151 151 1000. GOLDMAN SACHS GROUP 1.431% 03/09/27 2021-03-01 2022-10-06 866 1000 -134 -134 2000. GOLDMAN SACHS GROUP 1.431% 03/09/27 2021-03-01 2022-11-15 1748 2000 -252 -252 1000. GOLDMAN SACHS GROUP 2.383% 07/21/32 2021-07-14 2022-10-06 761 1000 -239 -239 1000. GOLDMAN SACHS GROUP 2.383% 07/21/32 2021-07-14 2022-11-15 779 1000 -221 -221 2000. GOLDMAN SACHS GROUP 1.948% 10/21/27 2021-10-18 2022-10-06 1723 2000 -277 -277 2000. GOLDMAN SACHS GROUP 1.948% 10/21/27 2021-10-18 2022-11-15 1743 2000 -257 -257 4612.546 HARDING LOEVNER INTL EQUITY INSTL CL 2016-10-12 2022-10-06 100000 85793 14207 14207 3376.952 HARDING LOEVNER INSTL EMRG MKTS FD INSTL CL 2018-02-16 2022-10-06 56564 80000 -23436 -23436 2. HOME DEPOT INC 2015-07-20 2022-08-30 584 228 356 356 8. HOME DEPOT INC 2016-06-28 2022-10-06 2318 963 1355 1355 6. HONEYWELL INTERNATIONAL INC 2021-09-01 2022-08-30 1140 1379 -239 -239 8. HONEYWELL INTERNATIONAL INC 2021-09-01 2022-10-06 1402 1839 -437 -437 15. ISHARES SEMICONDUCTER ETF 2021-09-01 2022-10-06 5216 7023 -1807 -1807 2000. JPMORGAN CHASE 1.578% 04/22/27 2021-04-15 2022-10-06 1737 2000 -263 -263 2000. JPMORGAN CHASE 1.470% 09/22/27 2021-09-15 2022-10-06 1701 2000 -299 -299 2000. JPMORGAN CHASE 1.470% 09/22/27 2021-09-15 2022-11-15 1722 2000 -278 -278 2000. JPMORGAN CHASE 2.545% 11/08/32 2021-11-01 2022-10-06 1542 2000 -458 -458 1080.497 JOHCM INTERNATIONAL SELECT FD INSTL SHS 2013-10-08 2022-10-06 20000 17979 2021 2021 3. JOHNSON & JOHNSON 2013-08-23 2022-08-30 487 264 223 223 10. JOHNSON & JOHNSON 2014-08-25 2022-10-06 1628 926 702 702 7. LPL FINL HLDGS INC 2021-04-16 2022-08-30 1548 1036 512 512 4. LPL FINL HLDGS INC 2021-04-16 2022-10-06 973 592 381 381 6. ELI LILLY & CO 2021-09-01 2022-08-30 1836 1542 294 294 5. ELI LILLY & CO 2021-09-01 2022-10-06 1671 1285 386 386 1. LOCKHEED MARTIN CORP 2021-04-16 2022-08-30 424 393 31 31 2. LOCKHEED MARTIN CORP 2021-04-16 2022-10-06 800 785 15 15 1. LULULEMON ATHLETICA INC 2021-09-01 2022-08-30 305 397 -92 -92 3. LULULEMON ATHLETICA INC 2021-09-01 2022-10-06 941 1192 -251 -251 4. MASTERCARD INC CLASS A 2021-04-16 2022-08-30 1311 1539 -228 -228 8. MASTERCARD INC CLASS A 2021-04-16 2022-10-06 2417 3078 -661 -661 23. MERCK & CO INC 2021-04-16 2022-08-30 1999 1695 304 304 18. MERCK & CO INC 2021-04-16 2022-10-06 1578 1326 252 252 3000. METLIFE INC 4.550% 03/23/50 2020-03-19 2022-10-06 2904 2988 -84 -84 2000. METLIFE INC 4.550% 03/23/50 2020-03-19 2022-11-15 1963 1992 -29 -29 9. MICROSOFT CORP 2016-02-10 2022-08-30 2357 450 1907 1907 71. MICROSOFT CORP 2016-09-12 2022-10-06 17596 3864 13732 13732 14000. MICROSOFT CORP 3.300% 02/06/27 2017-01-30 2022-05-31 14160 13950 210 210 3. MORGAN STANLEY 2018-09-18 2022-08-30 253 144 109 109 9. MORGAN STANLEY 2018-09-18 2022-10-06 737 432 305 305 3000. MORGAN STANLEY 0.790% 05/30/25 2021-05-26 2022-10-06 2770 3000 -230 -230 2000. MORGAN STANLEY 0.790% 05/30/25 2021-05-26 2022-11-15 1842 2000 -158 -158 2000. MORGAN STANLEY 1.593% 05/04/27 2021-04-19 2022-10-06 1738 2000 -262 -262 7. NETFLIX INC 2018-02-28 2022-10-06 1650 2040 -390 -390 15. NIKE INC CLASS B 2015-07-20 2022-10-06 1361 850 511 511 1. NORFOLK SOUTHERN CORP 2021-04-16 2022-08-30 244 273 -29 -29 3. NORFOLK SOUTHERN CORP 2021-04-16 2022-10-06 660 818 -158 -158 35. NVIDIA CORP 2019-09-04 2022-10-06 4645 1477 3168 3168 1. O'REILLY AUTOMOTIVE INC 2021-04-16 2022-08-30 697 528 169 169 2. O'REILLY AUTOMOTIVE INC 2021-04-16 2022-10-06 1474 1055 419 419 2000. ORACLE CORP 2.950% 04/01/30 2020-03-30 2022-10-06 1638 1998 -360 -360 2000. ORACLE CORP 1.650% 03/25/26 2021-03-22 2022-11-15 1788 1999 -211 -211 7. PEPSICO INC 2021-04-16 2022-08-30 1210 1003 207 207 7. PEPSICO INC 2021-04-16 2022-10-06 1151 1003 148 148 5000. PHILIP MORRIS INTL 5.000% 11/17/25 2022-11-15 2022-12-21 5033 4988 45 45 2000. PHILIP MORRIS INTL 5.125% 11/17/27 2022-11-15 2022-12-27 2021 1990 31 31 1000. PHILIP MORRIS INTL 5.125% 11/17/27 2022-11-15 2022-12-28 1012 995 17 17 1000. PHILIP MORRIS INTL 5.125% 11/17/27 2022-11-15 2022-12-29 1011 995 16 16 1000. PHILIP MORRIS INTL 5.125% 11/17/27 2022-11-15 2023-01-13 1025 995 30 30 1000. PHILIP MORRIS INTL 5.125% 11/17/27 2022-11-15 2023-01-17 1026 995 31 31 3. RTX CORP 2021-09-01 2022-08-30 272 252 20 20 9. RTX CORP 2021-09-01 2022-10-06 759 757 2 2 2. SVB FINANCIAL GROUP 2019-09-04 2022-10-06 713 383 330 330 13. SALESFORCE INC 2016-06-28 2022-10-06 2023 913 1110 1110 2. SERVICENOW INC 2022-03-22 2022-10-06 844 1174 -330 -330 3000. SHELL INTL FIN BV 2.750% 04/06/30 2020-09-10 2022-10-06 2593 3290 -697 -697 2000. SHELL INTL FIN BV 2.750% 04/06/30 2020-09-10 2022-11-15 1761 2193 -432 -432 1. SOUTHWEST AIRLINES CO 2017-03-07 2022-08-30 37 57 -20 -20 21. SOUTHWEST AIRLINES CO 2017-03-07 2022-10-06 687 1202 -515 -515 11. TJX COS INC 2017-03-07 2022-08-30 686 418 268 268 13. TJX COS INC 2017-09-19 2022-10-06 853 492 361 361 3. TAKE-TWO INTERACTIVE SOFTWARE INC 2021-09-01 2022-10-06 360 486 -126 -126 10. TARGET CORP COM 2021-09-01 2022-10-06 1576 2469 -893 -893 27. TESLA INC 2021-04-16 2022-10-06 6416 6600 -184 -184 1. THERMO FISHER SCIENTIFIC INC 2021-09-01 2022-08-30 555 562 -7 -7 3. THERMO FISHER SCIENTIFIC INC 2021-09-01 2022-10-06 1634 1686 -52 -52 5. ULTA BEAUTY INC 2016-02-10 2022-08-30 2082 762 1320 1320 4. ULTA BEAUTY INC 2017-09-19 2022-10-06 1588 934 654 654 1. UNION PACIFIC CORP 2021-04-16 2022-08-30 226 224 2 2 3. UNION PACIFIC CORP 2021-04-16 2022-10-06 602 672 -70 -70 3. UNITED RENTALS INC 2019-09-04 2022-10-06 891 336 555 555 2000. US BANCORP 2.677% 01/27/33 2022-01-20 2022-10-06 1624 2000 -376 -376 2000. US BANCORP 2.677% 01/27/33 2022-01-20 2022-11-15 1629 2000 -371 -371 10000. US TREAS BILLS 12/20/22 2022-11-14 2022-11-15 9966 9965 1 1 131000. US TREAS BILLS 12/20/22 2022-11-23 2022-12-15 130544 130544 1000. US TREAS NOTES 2.375% 05/15/51 2021-07-12 2022-08-09 871 1084 -213 -213 4000. US TREAS NOTES 2.375% 05/15/51 2021-08-11 2022-10-06 2978 4327 -1349 -1349 4000. US TREAS NOTES 2.375% 05/15/51 2021-08-11 2022-11-15 2858 4324 -1466 -1466 3000. US TREAS NOTES 1.875% 11/15/51 2022-01-10 2022-10-06 1972 2844 -872 -872 3000. US TREAS NOTES 1.875% 11/15/51 2022-02-03 2022-11-15 1889 2842 -953 -953 17000. US TREAS NOTES 1.625% 11/15/22 2022-10-14 2022-11-09 16979 16979 133000. US TREAS NOTES 1.625% 11/15/22 2022-10-14 2022-11-15 132839 132839 54000. US TREAS NOTES 2.000% 02/15/23 2022-12-15 2023-02-06 53804 53799 5 5 111000. US TREAS NOTES 2.000% 02/15/23 2023-01-13 2023-02-09 110613 110613 4000. US TREAS NOTES 1.750% 05/15/23 2023-02-09 2023-02-16 3970 3970 12000. US TREAS NOTES 1.750% 05/15/23 2023-02-09 2023-02-17 11910 11910 13000. US TREAS NOTES 1.750% 05/15/23 2023-02-09 2023-02-27 12902 12902 4000. US TREAS NOTES 1.375% 10/15/22 2022-06-24 2022-09-06 3994 3994 17000. US TREAS NOTES 1.375% 10/15/22 2022-06-24 2022-09-20 16973 16973 5000. US TREAS NOTES 1.375% 10/15/22 2022-06-24 2022-10-12 4992 4992 150000. US TREAS NOTES 1.375% 10/15/22 2022-08-26 2022-10-15 149771 149771 13000. US TREAS NOTES 0.125% 05/31/22 2022-01-10 2022-04-29 12996 12998 -2 -2 23000. US TREAS NOTES 0.125% 05/31/22 2022-02-03 2022-05-11 22991 22993 -2 -2 89000. US TREAS NOTES 0.125% 05/31/22 2022-05-05 2022-05-23 88965 88965 10000. US TREAS NOTES 0.125% 06/30/22 2021-11-29 2022-04-11 9989 10002 -13 -13 6000. US TREAS NOTES 0.125% 06/30/22 2021-11-29 2022-06-08 5997 6001 -4 -4 10000. US TREAS NOTES 0.125% 06/30/22 2021-11-29 2022-06-14 9995 10002 -7 -7 14000. US TREAS NOTES 0.125% 06/30/22 2021-11-29 2022-06-15 13994 14003 -9 -9 149000. US TREAS NOTES 0.125% 06/30/22 2022-05-23 2022-06-16 148914 148949 -35 -35 64000. US TREAS NOTES 0.125% 08/31/22 2022-06-16 2022-07-14 63833 63833 85000. US TREAS NOTES 0.125% 08/31/22 2022-06-16 2022-08-26 84782 84778 4 4 23000. US TREAS NOTES 1.500% 11/30/28 2022-06-15 2022-06-23 20747 20467 280 280 17000. US TREAS NOTES 1.500% 02/15/25 2022-02-24 2022-07-25 16366 16876 -510 -510 4000. US TREAS NOTES 1.500% 02/15/25 2022-02-24 2022-10-06 3752 3971 -219 -219 4000. US TREAS NOTES 1.500% 02/15/25 2022-02-24 2022-11-15 3758 3971 -213 -213 5000. US TREAS NOTES 1.500% 02/15/25 2022-02-24 2022-11-15 4701 4964 -263 -263 29000. US TREAS NOTES 2.500% 03/31/27 2022-04-26 2022-07-27 28545 28673 -128 -128 25000. US TREAS NOTES 2.750% 04/30/27 2022-05-11 2022-07-27 24885 24826 59 59 8000. US TREAS NOTES 2.750% 04/30/27 2022-05-12 2022-10-31 7502 7950 -448 -448 1000. US TREAS NOTES 2.750% 04/30/27 2022-05-12 2022-11-15 949 998 -49 -49 6000. US TREAS NOTES 2.750% 04/30/27 2022-05-12 2022-11-15 5707 5989 -282 -282 17000. US TREAS NOTES 2.875% 05/15/32 2022-05-31 2022-06-23 16679 17086 -407 -407 39000. US TREAS NOTES 2.875% 05/15/32 2022-07-11 2022-08-01 39964 38032 1932 1932 1000. US TREAS NOTES 2.875% 05/15/32 2022-07-11 2022-10-06 923 991 -68 -68 4000. US TREAS NOTES 2.875% 05/15/32 2022-07-19 2022-11-15 3699 3969 -270 -270 7000. US TREAS NOTES 2.875% 05/15/32 2022-07-26 2022-11-23 6518 7004 -486 -486 5000. US TREAS NOTES 3.250% 06/30/27 2022-07-14 2022-10-06 4820 5043 -223 -223 5000. US TREAS NOTES 3.250% 06/30/27 2022-07-14 2022-11-15 4848 5043 -195 -195 6000. US TREAS NOTES 3.250% 06/30/27 2022-07-14 2022-11-15 5828 6051 -223 -223 30000. US TREAS NOTES 3.250% 06/30/27 2022-07-14 2022-12-09 29270 30257 -987 -987 16000. US TREAS NOTES 3.250% 06/30/27 2022-07-14 2023-02-13 15520 16137 -617 -617 1000. US TREAS NOTES 2.625% 07/31/29 2022-08-25 2022-10-06 919 965 -46 -46 1000. US TREAS NOTES 2.625% 07/31/29 2022-08-25 2022-11-15 924 965 -41 -41 2000. US TREAS NOTES 4.125% 10/31/27 2022-11-09 2022-11-15 2016 1987 29 29 6000. US TREAS NOTES 3.875% 11/30/27 2023-01-11 2023-01-13 6074 6004 70 70 9000. US TREAS NOTES 4.000% 02/28/30 2023-02-27 2023-03-23 9282 8959 323 323 2. UNITEDHEALTH GRP INC 91911K102 2021-04-16 2022-08-30 1048 778 270 270 3. UNITEDHEALTH GRP INC 91911K102 2021-04-16 2022-10-06 1573 1167 406 406 7. VERTEX PHARMACEUTICALS INC 2022-03-22 2022-08-30 1972 1757 215 215 6. VERTEX PHARMACEUTICALS INC 2022-03-22 2022-10-06 1794 1506 288 288 7. VISA INC 2015-01-06 2022-08-30 1411 450 961 961 20. VISA INC 2015-01-06 2022-10-06 3748 1285 2463 2463 6. WASTE MANAGEMENT INC 2021-04-16 2022-08-30 1027 811 216 216 5. WASTE MANAGEMENT INC 2021-04-16 2022-10-06 810 676 134 134 10. WORKDAY INC 2021-09-01 2022-10-06 1607 2738 -1131 -1131 22. YETI HLDGS INC 2021-04-16 2022-10-06 695 1906 -1211 -1211 10. ZOETIS INC 2021-04-16 2022-10-06 1538 1673 -135 -135 CAPITAL GAIN DIVIDENDS P 19667 CAPITAL GAIN DIVIDENDS P 19667 CAPITAL GAIN DIVIDENDS P 19667 CAPITAL GAIN DIVIDENDS P 19667 CAPITAL GAIN DIVIDENDS P 19667 CAPITAL GAIN DIVIDENDS P 19667 CAPITAL GAIN DIVIDENDS P 19667 CAPITAL GAIN DIVIDENDS P 19667 CAPITAL GAIN DIVIDENDS P 19667 CAPITAL GAIN DIVIDENDS P 19667 CAPITAL GAIN DIVIDENDS P 19667 CAPITAL GAIN DIVIDENDS P 19667 CAPITAL GAIN DIVIDENDS P 19667 CAPITAL GAIN DIVIDENDS P 19667 CAPITAL GAIN DIVIDENDS P 19667 CAPITAL GAIN DIVIDENDS P 19667 CAPITAL GAIN DIVIDENDS P 19667 CAPITAL GAIN DIVIDENDS P 19667 CAPITAL GAIN DIVIDENDS P 19667 CAPITAL GAIN DIVIDENDS P 19667 CAPITAL GAIN DIVIDENDS P 19667 CAPITAL GAIN DIVIDENDS P 19667 CAPITAL GAIN DIVIDENDS P 19667 CAPITAL GAIN DIVIDENDS P 19667 CAPITAL GAIN DIVIDENDS P 19667 CAPITAL GAIN DIVIDENDS P 19667 CAPITAL GAIN DIVIDENDS P 19667 CAPITAL GAIN DIVIDENDS P 19667 CAPITAL GAIN DIVIDENDS P 19667 CAPITAL GAIN DIVIDENDS P 19667 CAPITAL GAIN 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DIVIDENDS P 19667 CAPITAL GAIN DIVIDENDS P 19667 CAPITAL GAIN DIVIDENDS P 19667 CAPITAL GAIN DIVIDENDS P 19667 CAPITAL GAIN DIVIDENDS P 19667 CAPITAL GAIN DIVIDENDS P 19667 CAPITAL GAIN DIVIDENDS P 19667 CAPITAL GAIN DIVIDENDS P 19667 CAPITAL GAIN DIVIDENDS P 19667 CAPITAL GAIN DIVIDENDS P 19667 CAPITAL GAIN DIVIDENDS P 19667 CAPITAL GAIN DIVIDENDS P 19667 CAPITAL GAIN DIVIDENDS P 19667 CAPITAL GAIN DIVIDENDS P 19667 CAPITAL GAIN DIVIDENDS P 19667 CAPITAL GAIN DIVIDENDS P 19667 CAPITAL GAIN DIVIDENDS P 19667 CAPITAL GAIN DIVIDENDS P 19667 CAPITAL GAIN DIVIDENDS P 19667 CAPITAL GAIN DIVIDENDS P 19667 CAPITAL GAIN DIVIDENDS P 19667 CAPITAL GAIN DIVIDENDS P 19667 CAPITAL GAIN DIVIDENDS P 19667 CAPITAL GAIN DIVIDENDS P 19667 CAPITAL GAIN DIVIDENDS P 19667 CAPITAL GAIN DIVIDENDS P 19667 CAPITAL GAIN DIVIDENDS P 19667 CAPITAL GAIN DIVIDENDS P 19667 CAPITAL GAIN DIVIDENDS P 19667 CAPITAL GAIN DIVIDENDS P 19667 CAPITAL GAIN DIVIDENDS P 19667 CAPITAL GAIN DIVIDENDS P 19667 CAPITAL GAIN DIVIDENDS P 19667 CAPITAL GAIN DIVIDENDS P 19667 CAPITAL GAIN DIVIDENDS P 19667 CAPITAL GAIN DIVIDENDS P 19667 CAPITAL GAIN DIVIDENDS P 19667 CAPITAL GAIN DIVIDENDS P 19667 CAPITAL GAIN DIVIDENDS P 19667 CAPITAL GAIN DIVIDENDS P 19667 CAPITAL GAIN DIVIDENDS P 19667 CAPITAL GAIN DIVIDENDS P 19667 CAPITAL GAIN DIVIDENDS P 19667 CAPITAL GAIN DIVIDENDS P 19667 CAPITAL GAIN DIVIDENDS P 19667 CAPITAL GAIN DIVIDENDS P 19667 CAPITAL GAIN DIVIDENDS P 19667 CAPITAL GAIN DIVIDENDS P 19667 CAPITAL GAIN DIVIDENDS P 19667 CAPITAL GAIN DIVIDENDS P 19667 CAPITAL GAIN DIVIDENDS P 19667 CAPITAL GAIN DIVIDENDS P 19667 CAPITAL GAIN DIVIDENDS P 19667 CAPITAL GAIN DIVIDENDS P 19667 CAPITAL GAIN DIVIDENDS P 19667 CAPITAL GAIN DIVIDENDS P 19667 CAPITAL GAIN DIVIDENDS P 19667 CAPITAL GAIN DIVIDENDS P 19667 CAPITAL GAIN DIVIDENDS P 19667 CAPITAL GAIN DIVIDENDS P 19667 CAPITAL GAIN DIVIDENDS P 19667 CAPITAL GAIN DIVIDENDS P 19667 CAPITAL GAIN DIVIDENDS P 19667 CAPITAL GAIN DIVIDENDS P 19667 CAPITAL GAIN DIVIDENDS P 19667 CAPITAL GAIN DIVIDENDS P 19667 CAPITAL GAIN DIVIDENDS P 19667 CAPITAL GAIN DIVIDENDS P 19667 CAPITAL GAIN DIVIDENDS P 19667 CAPITAL GAIN DIVIDENDS P 19667 CAPITAL GAIN DIVIDENDS P 19667 CAPITAL GAIN DIVIDENDS P 19667 CAPITAL GAIN DIVIDENDS P 19667 CAPITAL GAIN DIVIDENDS P 19667 CAPITAL GAIN DIVIDENDS P 19667 CAPITAL GAIN DIVIDENDS P 19667 CAPITAL GAIN DIVIDENDS P 19667 CAPITAL GAIN DIVIDENDS P 19667 CAPITAL GAIN DIVIDENDS P 19667 CAPITAL GAIN DIVIDENDS P 19667 CAPITAL GAIN DIVIDENDS P 19667 CAPITAL GAIN DIVIDENDS P 19667 CAPITAL GAIN DIVIDENDS P 19667 CAPITAL GAIN DIVIDENDS P 19667 CAPITAL GAIN DIVIDENDS P 19667 CAPITAL GAIN DIVIDENDS P 19667 CAPITAL GAIN DIVIDENDS P 19667 CAPITAL GAIN DIVIDENDS P 19667 CAPITAL GAIN DIVIDENDS P 19667 CAPITAL GAIN DIVIDENDS P 19667 CAPITAL GAIN DIVIDENDS P 19667 CAPITAL GAIN DIVIDENDS P 19667 CAPITAL GAIN DIVIDENDS P 19667 CAPITAL GAIN DIVIDENDS P 19667 CAPITAL GAIN DIVIDENDS P 19667 CAPITAL GAIN DIVIDENDS P 19667 CAPITAL GAIN DIVIDENDS P 19667 CAPITAL GAIN DIVIDENDS P 19667 CAPITAL GAIN DIVIDENDS P 19667 CAPITAL GAIN DIVIDENDS P 19667 CAPITAL GAIN DIVIDENDS P 19667 CAPITAL GAIN DIVIDENDS P 19667 CAPITAL GAIN DIVIDENDS P 19667 CAPITAL GAIN DIVIDENDS P 19667 CAPITAL GAIN DIVIDENDS P 19667 CAPITAL GAIN DIVIDENDS P 19667 CAPITAL GAIN DIVIDENDS P 19667 CAPITAL GAIN DIVIDENDS P 19667 CAPITAL GAIN DIVIDENDS P 19667 CAPITAL GAIN DIVIDENDS P 19667 CAPITAL GAIN DIVIDENDS P 19667 CAPITAL GAIN DIVIDENDS P 19667 CAPITAL GAIN DIVIDENDS P 19667 CAPITAL GAIN DIVIDENDS P 19667 CAPITAL GAIN DIVIDENDS P 19667 CAPITAL GAIN DIVIDENDS P 19667 CAPITAL GAIN DIVIDENDS P 19667 CAPITAL GAIN DIVIDENDS P 19667 CAPITAL GAIN DIVIDENDS P 19667 CAPITAL GAIN DIVIDENDS P 19667 CAPITAL GAIN DIVIDENDS P 19667 CAPITAL GAIN DIVIDENDS P 19667 CAPITAL GAIN DIVIDENDS P 19667 CAPITAL GAIN DIVIDENDS P 19667 CAPITAL GAIN DIVIDENDS P 19667 CAPITAL GAIN DIVIDENDS P 19667 CAPITAL GAIN DIVIDENDS P 19667 CAPITAL GAIN DIVIDENDS P 19667 CAPITAL GAIN DIVIDENDS P 19667 CAPITAL GAIN DIVIDENDS P 19667 CAPITAL GAIN DIVIDENDS P 19667 CAPITAL GAIN DIVIDENDS P 19667 CAPITAL GAIN DIVIDENDS P 19667 CAPITAL GAIN DIVIDENDS P 19667 CAPITAL GAIN DIVIDENDS P 19667 CAPITAL GAIN DIVIDENDS P 19667 CAPITAL GAIN DIVIDENDS P 19667 CAPITAL GAIN DIVIDENDS P 19667 CAPITAL GAIN DIVIDENDS P 19667 CAPITAL GAIN DIVIDENDS P 19667 CAPITAL GAIN DIVIDENDS P 19667 CAPITAL GAIN DIVIDENDS P 19667 CAPITAL GAIN DIVIDENDS P 19667 CAPITAL GAIN DIVIDENDS P 19667 CAPITAL GAIN DIVIDENDS P 19667 CAPITAL GAIN DIVIDENDS P 19667 CAPITAL GAIN DIVIDENDS P 19667 CAPITAL GAIN DIVIDENDS P 19667 CAPITAL GAIN DIVIDENDS P 19667 CAPITAL GAIN DIVIDENDS P 19667 CAPITAL GAIN DIVIDENDS P 19667 CAPITAL GAIN DIVIDENDS P 19667 CAPITAL GAIN DIVIDENDS P 19667 CAPITAL GAIN DIVIDENDS P 19667 CAPITAL GAIN DIVIDENDS P 19667 CAPITAL GAIN DIVIDENDS P 19667 CAPITAL GAIN DIVIDENDS P 19667 CAPITAL GAIN DIVIDENDS P 19667 CAPITAL GAIN DIVIDENDS P 19667 CAPITAL GAIN DIVIDENDS P 19667 CAPITAL GAIN DIVIDENDS P 19667 CAPITAL GAIN DIVIDENDS P 19667 CAPITAL GAIN DIVIDENDS P 19667 CAPITAL GAIN DIVIDENDS P 19667 CAPITAL GAIN DIVIDENDS P 19667 CAPITAL GAIN DIVIDENDS P 19667 CAPITAL GAIN DIVIDENDS P 19667 CAPITAL GAIN DIVIDENDS P 19667 CAPITAL GAIN DIVIDENDS P 19667 CAPITAL GAIN DIVIDENDS P 19667 CAPITAL GAIN DIVIDENDS P 19667 CAPITAL GAIN DIVIDENDS P 19667 CAPITAL GAIN DIVIDENDS P 19667 CAPITAL GAIN DIVIDENDS P 19667 CAPITAL GAIN DIVIDENDS P 19667 CAPITAL GAIN DIVIDENDS P 19667 CAPITAL GAIN DIVIDENDS P 19667 CAPITAL GAIN DIVIDENDS P 19667 CAPITAL GAIN DIVIDENDS P 19667 CAPITAL GAIN DIVIDENDS P 19667 CAPITAL GAIN DIVIDENDS P 19667 CAPITAL GAIN DIVIDENDS P 19667 CAPITAL GAIN DIVIDENDS P 19667 CAPITAL GAIN DIVIDENDS P 19667 CAPITAL GAIN DIVIDENDS P 19667 CAPITAL GAIN DIVIDENDS P 19667 CAPITAL GAIN DIVIDENDS P 19667 CAPITAL GAIN DIVIDENDS P 19667 CAPITAL GAIN DIVIDENDS P 19667 CAPITAL GAIN DIVIDENDS P 19667 CAPITAL GAIN DIVIDENDS P 19667 CAPITAL GAIN DIVIDENDS P 19667 CAPITAL GAIN DIVIDENDS P 19667 CAPITAL GAIN DIVIDENDS P 19667 CAPITAL GAIN DIVIDENDS P 19667 CAPITAL GAIN DIVIDENDS P 19667 CAPITAL GAIN DIVIDENDS P 19667 CAPITAL GAIN DIVIDENDS P 19667 CAPITAL GAIN DIVIDENDS P 19667 CAPITAL GAIN DIVIDENDS P 19667 CAPITAL GAIN DIVIDENDS P 19667 CAPITAL GAIN DIVIDENDS P 19667 CAPITAL GAIN DIVIDENDS P 19667 CAPITAL GAIN DIVIDENDS P 19667 CAPITAL GAIN DIVIDENDS P 19667 CAPITAL GAIN DIVIDENDS P 19667 CAPITAL GAIN DIVIDENDS P 19667 CAPITAL GAIN DIVIDENDS P 19667 CAPITAL GAIN DIVIDENDS P 19667 CAPITAL GAIN DIVIDENDS P 19667 CAPITAL GAIN DIVIDENDS P 19667 CAPITAL GAIN DIVIDENDS P 19667 CAPITAL GAIN DIVIDENDS P 19667 CAPITAL GAIN DIVIDENDS P 19667 CAPITAL GAIN DIVIDENDS P 19667 CAPITAL GAIN DIVIDENDS P 19667 CAPITAL GAIN DIVIDENDS P 19667 CAPITAL GAIN DIVIDENDS P 19667 CAPITAL GAIN DIVIDENDS P 19667 CAPITAL GAIN DIVIDENDS P 19667 CAPITAL GAIN DIVIDENDS P 19667 CAPITAL GAIN DIVIDENDS P 19667 CAPITAL GAIN DIVIDENDS P 19667 CAPITAL GAIN DIVIDENDS P 19667 29385 1081 0 1081 0 1081 5900 0 0 5900 0 4819 4819 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 30898 NONE 0 NONE 0 3517555 193713 0 3711268 0 0 3711268 55669 3655599 182780 182780 1081 1081 181699 0 181699 0 181699 211405 0 0 0 0 211405 181699 131851 0 0 0 0 0 0 0 211405 131851 0 0 79554 0 0 0 0 0 0 0 0 102145 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 211405 211405 14 82435 18 29385 OTHER INCOME 1 186 112006 112006 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 490634 439697 VARIOUS STOCKS - SEE ATTACHED 456725 593472 430860 415895 MUTUAL FUNDS - SEE ATTACHED AT COST 1499392 1922286 BASIS ADJUST MUTUAL FUND RECEIPTS/DISBURSEMENTS 667 BASIS ADJUST CORP/GOVT BOND RECEIPTS/DISBURSEMENTS 139 OTHER INCOME 186 186 INVESTMNT MNGMNT FEES (NON-DED 2917 2917 FEDERAL TAX PAYMENT - PRIOR YE 3570 0 0 FEDERAL ESTIMATES - PRINCIPAL 5900 0 0 FOREIGN TAXES ON QUALIFIED FOR 401 401 0 FOREIGN TAXES ON NONQUALIFIED 25 25 0