2025-11-17T20:01:30-06:00 2024-12-31 990PF 2024-01-01 453986043 RICHARD S & ANN B BARSHINGER FAMILY FDN RICH 7172912726 PO BOX 3215 LANCASTER PA 176043215 FULTON BANK NA TAX MANAGER 7172912726 2025-10-09 false 2024 2025-03-06 01:10:19Z X 13725533 10002267 X 158706 158706 121209 658667 121209 0 93 93 10282275 280008 52371 52371 0 0 0 0 0 0 1902 1902 0 0 1335 1335 0 0 0 0 0 0 0 7 7 55615 55615 0 0 368000 368000 423615 55615 0 368000 9858660 224393 0 72222 9856810 9856810 0 0 0 80542 120091 115613 2414135 2396299 3522346 232452 247961 230764 0 2799351 12621161 13725533 0 X 2799351 12621161 2799351 12621161 2799351 12621161 2799351 9858660 0 12658011 36850 12621161 2. ADVANCE MICRO DEVICES INC 2022-10-28 2024-01-19 344 124 220 220 3. ADVANCE MICRO DEVICES INC 2022-10-28 2024-03-07 632 186 446 446 3. ADVANCE MICRO DEVICES INC 2022-10-28 2024-03-08 626 186 440 440 3. ADVANCE MICRO DEVICES INC 2022-10-28 2024-03-12 608 186 422 422 4. ALPHABET INC CLASS A 2019-01-04 2024-07-15 747 216 531 531 8. ALPHABET INC CLASS A 2019-02-08 2024-07-17 1452 437 1015 1015 9. AMAZON.COM INC 2017-03-07 2024-04-09 1658 381 1277 1277 1. CENCORA INC 2020-03-13 2024-07-15 223 86 137 137 2. APPLIED MATERIALS INC 2020-05-01 2024-03-08 414 94 320 320 1. APPLIED MATERIALS INC 2020-05-01 2024-07-15 247 47 200 200 3. APPLIED MATERIALS INC 2020-05-01 2024-07-17 672 140 532 532 5. ARES MGMT CORP 2023-03-10 2024-02-14 680 379 301 301 11. ARES MGMT CORP 2023-03-17 2024-02-20 1456 829 627 627 1000. ASTRAZENECA PLC 1.375% 08/06/30 2020-08-03 2024-02-15 815 997 -182 -182 14. ATKORE INC 2024-04-04 2024-05-13 2191 2625 -434 -434 31. AVANTOR INC 2021-05-07 2024-06-06 752 1002 -250 -250 11. AVANTOR INC 2022-05-06 2024-06-28 231 341 -110 -110 9. AVANTOR INC 2022-09-02 2024-07-01 187 229 -42 -42 9. AVANTOR INC 2022-09-02 2024-07-15 188 223 -35 -35 19. BP PLC ADR SPON 2023-02-17 2024-06-04 675 767 -92 -92 26. BP PLC ADR SPON 2023-02-17 2024-06-07 916 1050 -134 -134 22. BP PLC ADR SPON 2023-02-17 2024-07-11 765 888 -123 -123 46. BP PLC ADR SPON 2023-05-19 2024-07-15 1612 1770 -158 -158 1000. BP CAPITAL MKTS PLC 3.279% 09/19/27 2017-09-14 2024-06-18 951 1000 -49 -49 1000. BP CAPITAL MKTS PLC 3.279% 09/19/27 2017-09-14 2024-10-08 974 1000 -26 -26 1000. BP CAPITAL MKTS PLC 3.279% 09/19/27 2017-09-14 2024-10-10 974 1000 -26 -26 1000. BP CAPITAL MKTS PLC 3.279% 09/19/27 2017-09-14 2024-10-11 975 1000 -25 -25 1000. BP CAPITAL MKTS PLC 3.279% 09/19/27 2024-02-13 2024-12-04 960 947 13 13 1000. BP CAPITAL MKTS PLC 3.279% 09/19/27 2018-05-04 2024-12-04 960 961 -1 -1 2. BERKSHIRE HATHAWAY INC CLASS B 2017-11-10 2024-07-11 827 368 459 459 1. BERKSHIRE HATHAWAY INC CLASS B 2017-11-10 2024-07-15 432 184 248 248 1. BLACKROCK INC CLASS A 2023-04-20 2024-04-09 798 698 100 100 2000. BLACKROCK FNDG INC 5.000% 03/14/34 2024-03-05 2024-10-17 2050 1997 53 53 3. BOEING CO 2020-11-20 2024-03-08 600 599 1 1 10. BOEING CO 2023-10-13 2024-03-11 1907 1862 45 45 11. BOEING CO 2020-11-20 2024-03-11 2097 2196 -99 -99 14. BOEING CO 2024-01-19 2024-04-09 2475 2646 -171 -171 11. BORGWARNER INC 2023-06-09 2024-01-12 360 437 -77 -77 26. BORGWARNER INC 2023-09-28 2024-01-12 851 1058 -207 -207 1000. BP CAP MKTS AMER INC 3.588% 04/14/27 2018-12-17 2024-06-10 961 975 -14 -14 23. BRISTOL-MYERS SQUIBB CO 2021-12-17 2024-01-16 1151 1459 -308 -308 16. BRISTOL-MYERS SQUIBB CO 2022-09-23 2024-02-14 777 1084 -307 -307 7. BRISTOL-MYERS SQUIBB CO 2022-09-23 2024-03-04 355 493 -138 -138 10. BRISTOL-MYERS SQUIBB CO 2022-09-23 2024-03-14 522 704 -182 -182 86. BRISTOL-MYERS SQUIBB CO 2023-02-24 2024-04-09 4407 6335 -1928 -1928 13. BRISTOL-MYERS SQUIBB CO 2023-03-31 2024-04-18 625 876 -251 -251 28. BRISTOL-MYERS SQUIBB CO 2023-04-20 2024-04-24 1364 1942 -578 -578 1. BRISTOL-MYERS SQUIBB CO 2023-09-28 2024-04-25 45 58 -13 -13 66. BRISTOL-MYERS SQUIBB CO 2023-04-20 2024-04-25 2980 4574 -1594 -1594 2000. BRISTOL MYERS SQUIBB 4.900% 02/22/29 2024-02-14 2024-03-21 2008 1996 12 12 1. CIGNA GROUP 2019-03-15 2024-07-15 332 168 164 164 15. CANADIAN NATURAL RESOURCES LTD 2020-10-09 2024-02-15 942 269 673 673 6. CANADIAN NATURAL RESOURCES LTD 2020-10-16 2024-05-03 451 107 344 344 1. CANADIAN NATURAL RESOURCES LTD 2020-10-16 2024-07-15 37 9 28 28 7. CATERPILLAR INC 2020-07-31 2024-01-16 2005 925 1080 1080 10. CENTENE CORP 2022-07-22 2024-02-02 754 903 -149 -149 6. CENOVUS ENERGY INC 2021-11-19 2024-07-15 123 73 50 50 4000. CISCO SYSTEMS INC 4.850% 02/26/29 2024-02-21 2024-08-23 4125 3999 126 126 1. CINTAS CORP 2020-06-18 2024-04-09 674 276 398 398 13. COGNIZANT TECHNLGY SOLUTIONS CORP CLASS A 2021-10-08 2024-04-24 878 1004 -126 -126 1. COGNIZANT TECHNLGY SOLUTIONS CORP CLASS A 2021-10-08 2024-07-15 73 76 -3 -3 1. CONOCOPHILLIPS 2020-09-21 2024-07-15 115 34 81 81 2. CORPAY INC 2021-11-15 2024-07-15 582 498 84 84 16. DATADOG INC 2023-04-20 2024-04-09 1993 1091 902 902 7. DELL TECHNOLOGIES INC 2021-09-07 2024-03-04 856 329 527 527 42. DELL TECHNOLOGIES INC 2023-04-20 2024-04-09 5159 1827 3332 3332 63. DELL TECHNOLOGIES INC 2021-09-07 2024-04-09 7739 2965 4774 4774 14. DELL TECHNOLOGIES INC 2023-04-20 2024-05-21 2027 609 1418 1418 5. DELL TECHNOLOGIES INC 2023-04-20 2024-05-24 821 218 603 603 4. DELL TECHNOLOGIES INC 2023-04-20 2024-05-28 675 174 501 501 5. DELL TECHNOLOGIES INC 2023-04-21 2024-06-24 695 215 480 480 15. DISCOVER FINANCIAL SERVICES 2023-01-06 2024-01-19 1459 1533 -74 -74 8. DISCOVER FINANCIAL SERVICES 2023-07-21 2024-01-26 846 849 -3 -3 4. DISCOVER FINANCIAL SERVICES 2023-01-06 2024-01-26 423 409 14 14 9. DISCOVER FINANCIAL SERVICES 2023-07-28 2024-02-09 981 947 34 34 5. DISCOVER FINANCIAL SERVICES 2023-08-11 2024-02-22 604 522 82 82 33. DISCOVER FINANCIAL SERVICES 2023-10-20 2024-05-02 4112 2972 1140 1140 7. DOLLAR GENERAL CORP 2023-07-21 2024-04-09 1072 1153 -81 -81 5. DOVER CORP 2019-02-15 2024-01-26 748 455 293 293 2. DOVER CORP 2019-02-15 2024-04-18 339 182 157 157 5. DOVER CORP 2023-07-28 2024-05-02 881 730 151 151 6. DOVER CORP 2020-06-18 2024-05-02 1057 567 490 490 27. DUPONT DE NEMOURS INC 2022-08-12 2024-05-06 2112 1690 422 422 1000. EQUINOR ASA 3.125% 04/06/30 2020-04-01 2024-06-18 918 992 -74 -74 114. EQUITABLE HOLDINGS INC 2023-04-20 2024-04-09 4286 3000 1286 1286 3. EXTRA SPACE STORAGE INC 2024-04-03 2024-06-28 461 434 27 27 77. FEDERATED CORP BOND STRATEGY PORT -157 2015-12-21 2024-01-17 768 795 -27 -27 76. FEDERATED INTER BD STRATY PORT -742 2023-03-23 2024-12-20 972 1137 -165 -165 33. FEDERATED INTER BD STRATY PORT -742 2023-03-23 2024-12-23 421 399 22 22 38. FEDERATED STRATEGY PORT -743 2015-12-21 2024-02-15 317 378 -61 -61 9. FIRST TRUST CLOUD COMPUTING ETF 2020-06-18 2024-04-09 860 652 208 208 2. FIRSTENERGY CORP 2022-09-16 2024-07-15 78 82 -4 -4 1. FORTIVE CORP 2022-05-06 2024-07-15 76 60 16 16 3. GENERAL DYNAMICS CORP 2021-02-26 2024-04-16 852 493 359 359 5. GLOBAL PAYMENTS INC 2021-11-05 2024-04-04 641 733 -92 -92 8. GLOBAL PAYMENTS INC 2021-12-10 2024-05-06 893 1046 -153 -153 9. GLOBAL PAYMENTS INC 2023-04-28 2024-05-08 999 1001 -2 -2 2. GLOBAL PAYMENTS INC 2023-04-28 2024-05-09 223 222 1 1 15. GLOBAL PAYMENTS INC 2023-09-28 2024-05-16 1637 1680 -43 -43 7. GLOBAL PAYMENTS INC 2023-05-05 2024-05-16 764 744 20 20 1. GOLDMAN SACHS GROUP INC 2021-01-29 2024-07-15 486 273 213 213 2147.766 GOLDMAN SACHS GQG PARTNERS INTL OPPORT INSTL SHS 2020-03-05 2024-07-01 50000 32517 17483 17483 87. HALLIBURTON CO 2023-04-06 2024-02-15 3074 2795 279 279 12. HERSHEY CO 2023-04-20 2024-04-09 2317 3119 -802 -802 2000. HOME DEPOT INC 4.875% 06/25/27 2024-06-17 2024-07-08 2005 1993 12 12 2000. HOME DEPOT INC 4.750% 06/25/29 2024-06-17 2024-08-20 2047 1987 60 60 7. HOWMET AEROSPACE INC 2020-08-14 2024-03-08 476 123 353 353 12. HOWMET AEROSPACE INC 2020-11-13 2024-03-12 790 221 569 569 6. HOWMET AEROSPACE INC 2020-11-13 2024-04-16 383 135 248 248 13. HOWMET AEROSPACE INC 2020-11-13 2024-05-02 1000 293 707 707 1. HOWMET AEROSPACE INC 2020-11-13 2024-05-13 81 23 58 58 9. HOWMET AEROSPACE INC 2020-12-31 2024-06-25 701 251 450 450 6. HOWMET AEROSPACE INC 2021-08-06 2024-07-11 477 189 288 288 16. HOWMET AEROSPACE INC 2021-10-01 2024-07-15 1268 515 753 753 9. HOWMET AEROSPACE INC 2021-10-01 2024-07-16 732 292 440 440 8. HOWMET AEROSPACE INC 2021-10-01 2024-07-17 626 260 366 366 4. INTERCONTINENTAL EXCHANGE INC 2022-09-02 2024-07-15 591 410 181 181 30. ISHARES SEMICONDUCTER ETF 2021-09-07 2024-04-09 6678 4686 1992 1992 1. JPMORGAN CHASE & CO 2020-06-18 2024-07-15 210 99 111 111 1. JOHNSON & JOHNSON 2023-04-20 2024-04-09 152 162 -10 -10 36. JOHNSON & JOHNSON 2022-03-11 2024-04-09 5470 5954 -484 -484 2000. JOHNSON & JOHNSON 4.800% 06/01/29 2024-05-13 2024-10-15 2059 1998 61 61 5. KENVUE INC 2023-05-11 2024-07-15 91 130 -39 -39 52. KEURIG DR PEPPER INC 2022-06-10 2024-02-26 1529 1918 -389 -389 15. KEURIG DR PEPPER INC 2022-06-10 2024-03-14 433 536 -103 -103 3. KEURIG DR PEPPER INC 2023-09-28 2024-04-03 93 95 -2 -2 75. KEURIG DR PEPPER INC 2023-03-03 2024-04-03 2322 2771 -449 -449 17. KIMBERLY-CLARK CORP 2023-04-20 2024-04-09 2172 2368 -196 -196 27. LKQ CORP 2022-11-10 2024-04-24 1153 1317 -164 -164 1. LAM RESEARCH CORP 2020-05-08 2024-03-08 966 263 703 703 1. LAM RESEARCH CORP 2020-05-08 2024-06-24 1029 263 766 766 2. LAM RESEARCH CORP 2022-10-07 2024-07-15 2134 638 1496 1496 2. LOCKHEED MARTIN CORP 2020-06-18 2024-04-09 894 759 135 135 197. LUCID GRP INC 2023-04-20 2024-04-09 521 1433 -912 -912 8. LULULEMON ATHLETICA INC 2021-10-20 2024-04-09 2845 3333 -488 -488 2. MARATHON PETROLEUM CORP 2020-06-18 2024-04-18 396 77 319 319 11. MASCO CORP 2022-09-02 2024-03-22 848 597 251 251 1. MASCO CORP 2022-09-02 2024-07-15 71 51 20 20 1000. METLIFE INC 4.550% 03/23/50 2020-03-19 2024-05-06 978 996 -18 -18 1000. METLIFE INC 4.550% 03/23/50 2020-03-19 2024-05-30 974 996 -22 -22 1000. METLIFE INC 4.550% 03/23/50 2020-03-19 2024-05-30 974 996 -22 -22 2000. METLIFE INC 4.550% 03/23/50 2022-10-20 2024-10-04 2010 1936 74 74 4. MICROSOFT CORP 2015-12-18 2024-04-09 1691 221 1470 1470 9. MICRON TECHNOLOGY INC 2020-04-09 2024-04-04 1148 474 674 674 2. MICRON TECHNOLOGY INC 2020-04-09 2024-06-21 276 91 185 185 5. MICRON TECHNOLOGY INC 2020-04-09 2024-06-24 698 228 470 470 1. MICRON TECHNOLOGY INC 2020-04-09 2024-07-15 132 46 86 86 6. MOHAWK INDUSTRIES INC 2023-06-16 2024-01-16 602 608 -6 -6 6. MOHAWK INDUSTRIES INC 2023-09-28 2024-01-16 602 639 -37 -37 3. MOHAWK INDUSTRIES INC 2022-10-07 2024-01-16 301 288 13 13 2551.02 MORGAN STANLEY GLOBAL FIXED INCOME OPPORTUNITIES 2021-01-25 2024-07-01 13138 14938 -1800 -1800 1. MORGAN STANLEY 2018-03-06 2024-07-15 106 57 49 49 4000. MORGAN STANLEY 0.790% 05/30/25 2021-05-26 2024-05-30 4000 4000 5. NIKE INC CLASS B 2023-04-20 2024-04-09 454 625 -171 -171 43. NIKE INC CLASS B 2015-12-18 2024-04-09 3906 2676 1230 1230 3. OLIN CORP 2022-07-29 2024-07-01 140 169 -29 -29 11. OLIN CORP 2022-07-29 2024-07-03 517 580 -63 -63 5. OLIN CORP 2022-07-29 2024-07-05 229 264 -35 -35 7. OLIN CORP 2022-07-29 2024-07-08 324 369 -45 -45 5. OLIN CORP 2022-07-29 2024-07-09 230 264 -34 -34 4. OTIS WORLDWIDE CORP 2021-03-19 2024-01-12 344 266 78 78 15. OTIS WORLDWIDE CORP 2022-02-28 2024-02-02 1367 1124 243 243 79. PEABODY ENERGY CORP 2023-03-31 2024-05-01 1707 2202 -495 -495 5. PEPSICO INC 2020-06-18 2024-04-09 849 664 185 185 5. RTX CORP 2021-10-20 2024-01-19 427 457 -30 -30 47. RTX CORP 2023-07-28 2024-03-22 4468 4106 362 362 1. RTX CORP 2021-10-20 2024-03-22 95 91 4 4 9. RTX CORP 2023-08-18 2024-04-09 908 779 129 129 1. SS&C TECH HLDG 2023-09-28 2024-01-12 60 53 7 7 28. SS&C TECH HLDG 2022-08-12 2024-01-12 1687 1752 -65 -65 7. SANOFI ADR SPON 2022-03-04 2024-04-04 339 339 21. SANOFI ADR SPON 2022-08-01 2024-04-18 956 1153 -197 -197 24. SANOFI ADR SPON 2022-08-01 2024-04-19 1108 1178 -70 -70 15. SANOFI ADR SPON 2022-08-01 2024-05-16 733 736 -3 -3 8. SANOFI ADR SPON 2022-08-01 2024-06-17 372 393 -21 -21 8. SANOFI ADR SPON 2022-08-01 2024-06-18 380 393 -13 -13 6. SANOFI ADR SPON 2022-08-01 2024-06-20 283 295 -12 -12 7. SANOFI ADR SPON 2022-08-01 2024-06-21 328 344 -16 -16 7. SANOFI ADR SPON 2022-08-12 2024-06-24 340 339 1 1 8. SANOFI ADR SPON 2022-08-12 2024-06-25 390 357 33 33 7. SANOFI ADR SPON 2022-08-12 2024-06-26 340 312 28 28 6. SANOFI ADR SPON 2022-08-12 2024-06-27 289 268 21 21 6. SANOFI ADR SPON 2022-08-12 2024-06-28 290 268 22 22 7. SANOFI ADR SPON 2022-08-12 2024-07-01 345 312 33 33 9. SANOFI ADR SPON 2023-11-03 2024-07-03 438 440 -2 -2 4. SANOFI ADR SPON 2022-08-12 2024-07-03 195 178 17 17 14. CHARLES SCHWAB CORP 2023-12-01 2024-05-02 1044 879 165 165 16. CHARLES SCHWAB CORP 2023-12-01 2024-07-19 985 1004 -19 -19 12. CHARLES SCHWAB CORP 2023-12-08 2024-07-22 763 755 8 8 26. MATERIALS SELECT SECTOR SPDR FD ETF 2023-04-20 2024-04-09 2412 2121 291 291 62. ENERGY SELECT SECTOR SPDR ETF 2023-04-20 2024-04-09 6019 5290 729 729 2000. SHELL INTL FIN BV 2.750% 04/06/30 2020-09-10 2024-05-07 1787 2193 -406 -406 5. JM SMUCKER CO 2024-01-16 2024-06-10 570 642 -72 -72 14. SOLAREDGE TECH INC 2023-04-20 2024-04-09 992 4459 -3467 -3467 22. SOUTHWEST AIRLINES CO 2020-06-18 2024-04-09 634 790 -156 -156 13. T MOBILE US INC 2022-01-28 2024-06-13 2262 1457 805 805 2. TAKE-TWO INTERACTIVE SOFTWARE INC 2023-05-19 2024-07-11 303 274 29 29 2. TAKE-TWO INTERACTIVE SOFTWARE INC 2023-08-11 2024-07-15 306 278 28 28 4. TAKE-TWO INTERACTIVE SOFTWARE INC 2023-05-19 2024-07-15 612 547 65 65 3. TAKE-TWO INTERACTIVE SOFTWARE INC 2023-08-11 2024-07-19 451 417 34 34 4. TAKE-TWO INTERACTIVE SOFTWARE INC 2024-04-03 2024-07-19 601 598 3 3 3. TAKE-TWO INTERACTIVE SOFTWARE INC 2024-04-04 2024-07-22 448 457 -9 -9 1. TESLA INC 2020-06-18 2024-04-09 175 67 108 108 2. TEXTRON INC 2023-04-20 2024-04-09 191 137 54 54 4. ULTA BEAUTY INC 2017-09-21 2024-04-09 1801 817 984 984 3. ULTA BEAUTY INC 2017-09-21 2024-07-22 1169 664 505 505 3000. UNITED PARCEL SERV 5.150% 05/22/34 2024-05-20 2024-12-11 3068 2995 73 73 1. UNITED RENTALS INC 2021-02-16 2024-02-02 658 292 366 366 1. UNITED RENTALS INC 2021-02-16 2024-03-08 680 292 388 388 1. UNITED RENTALS INC 2021-02-16 2024-03-12 674 292 382 382 1. US FOODS HOLDING CORP 2021-05-14 2024-07-15 52 39 13 13 1000. US TREAS NOTES 2.375% 05/15/51 2021-11-30 2024-05-29 636 1135 -499 -499 4000. US TREAS NOTES 2.375% 05/15/51 2022-09-06 2024-10-23 2645 3511 -866 -866 1000. US TREAS NOTES 1.875% 11/15/51 2022-01-10 2024-10-23 581 948 -367 -367 1000. US TREAS NOTES 1.875% 11/15/51 2022-02-03 2024-10-25 584 940 -356 -356 3000. US TREAS NOTES 1.875% 11/15/51 2022-02-08 2024-11-08 1754 2760 -1006 -1006 2000. US TREAS NOTES 4.000% 11/15/52 2023-01-13 2024-11-08 1835 2150 -315 -315 4000. US TREAS NOTES 3.625% 05/15/53 2023-07-25 2024-09-05 3709 3768 -59 -59 1000. US TREAS BONDS 4.250% 08/15/54 2024-10-04 2024-11-25 964 1000 -36 -36 1000. US TREAS NOTES 1.500% 02/15/30 2024-10-03 2024-10-15 886 895 -9 -9 1000. US TREAS NOTES 0.500% 04/30/27 2024-02-15 2024-03-14 886 887 -1 -1 1000. US TREAS NOTES 3.125% 08/31/29 2024-02-23 2024-09-23 974 943 31 31 4000. US TREAS NOTES 4.125% 11/15/32 2022-12-12 2024-02-09 3982 4133 -151 -151 3000. US TREAS NOTES 4.125% 11/15/32 2023-01-17 2024-02-21 2954 3151 -197 -197 1000. US TREAS NOTES 3.875% 11/30/29 2024-02-22 2024-09-13 1016 977 39 39 4000. US TREAS NOTES 3.500% 02/15/33 2023-05-09 2024-05-20 3724 3992 -268 -268 1000. US TREAS NOTES 3.500% 02/15/33 2023-05-09 2024-05-21 934 998 -64 -64 1000. US TREAS NOTES 3.500% 02/15/33 2023-05-09 2024-07-17 954 998 -44 -44 2000. US TREAS NOTES 3.500% 02/15/33 2023-05-09 2024-08-02 1961 1996 -35 -35 13000. US TREAS NOTES 3.500% 04/30/28 2023-05-08 2024-02-05 12671 13007 -336 -336 1000. US TREAS NOTES 3.500% 04/30/28 2023-11-09 2024-02-05 975 953 22 22 1000. US TREAS NOTES 2023-05-24 2024-03-05 940 970 -30 -30 3000. US TREAS NOTES 2023-06-27 2024-10-31 2810 2901 -91 -91 1000. US TREAS NOTES 2023-06-27 2024-10-31 937 969 -32 -32 4000. US TREAS NOTES 2023-07-11 2024-11-20 3714 3846 -132 -132 4000. US TREAS NOTES 2023-08-16 2024-11-29 3760 3790 -30 -30 2000. US TREAS NOTES 3.625% 05/31/28 2023-07-12 2024-02-05 1959 1966 -7 -7 1000. US TREAS NOTES 3.625% 05/31/28 2024-05-21 2024-10-08 989 968 21 21 1000. US TREAS NOTES 4.000% 06/30/28 2023-07-11 2024-02-05 993 990 3 3 2000. US TREAS NOTES 3.875% 08/15/33 2023-10-05 2024-10-30 1933 1868 65 65 3000. US TREAS NOTES 4.625% 09/30/30 2023-10-19 2024-02-09 3074 2936 138 138 4000. US TREAS NOTES 2023-12-13 2024-02-05 4127 4113 14 14 1000. US TREAS NOTES 4.500% 11/15/33 2023-11-21 2024-02-15 1019 1008 11 11 1000. US TREAS NOTES 4.500% 11/15/33 2023-11-21 2024-10-04 1041 1008 33 33 3000. US TREAS NOTES 4.500% 11/15/33 2024-01-17 2024-10-30 3057 3089 -32 -32 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 5000. US TREAS NOTES 4.375% 11/30/30 2024-02-05 2024-02-22 5009 5067 -58 -58 4000. US TREAS NOTES 4.375% 11/30/30 2024-02-05 2024-02-27 4010 4053 -43 -43 1000. US TREAS NOTES 4.375% 11/30/30 2024-02-05 2024-03-14 1004 1013 -9 -9 1000. US TREAS NOTES 4.375% 11/30/30 2024-02-05 2024-03-25 1006 1013 -7 -7 1000. US TREAS NOTES 4.375% 11/30/30 2024-02-05 2024-05-29 985 1013 -28 -28 5000. US TREAS NOTES 4.375% 11/30/30 2024-05-07 2024-08-02 5197 5048 149 149 4000. US TREAS NOTES 4.375% 11/30/30 2024-09-03 2024-09-05 4168 4034 134 134 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 1000. US TREAS NOTES 4.625% 04/30/31 2024-07-18 2024-10-16 1041 1030 11 11 3000. US TREAS NOTES 4.500% 05/15/27 4.5 NTS 15/05/2027 USD AN-2027 2024-05-29 2024-06-11 2988 2975 13 13 1000. US TREAS NOTES 4.500% 05/15/27 4.5 NTS 15/05/2027 USD AN-2027 2024-05-29 2024-06-17 999 992 7 7 2000. US TREAS NOTES 4.500% 05/15/27 4.5 NTS 15/05/2027 USD AN-2027 2024-05-29 2024-07-12 2011 1984 27 27 1000. US TREAS NOTES 4.500% 05/31/29 2024-06-11 2024-06-17 1009 1002 7 7 3000. US TREAS NOTES 4.500% 05/31/29 2024-06-11 2024-09-05 3123 3006 117 117 1000. US TREAS NOTES 4.625% 06/15/27 2024-07-08 2024-07-12 1010 1006 4 4 2000. US TREAS NOTES 4.250% 06/30/29 2024-07-12 2024-09-05 2060 2012 48 48 1000. US TREAS NOTES 4.000% 07/31/29 2024-08-20 2024-09-03 1015 1013 2 2 5000. US TREAS NOTES 4.000% 07/31/29 2024-08-23 2024-10-01 5108 5072 36 36 3000. US TREAS NOTES 3.375% 09/15/27 2024-10-11 2024-10-25 2948 2961 -13 -13 1000. US TREAS NOTES 3.625% 09/30/31 2024-10-11 2024-10-30 967 979 -12 -12 6000. US TREAS NOTES 3.500% 09/30/29 2024-10-23 2024-10-30 5837 5878 -41 -41 4000. US TREAS NOTES 4.125% 10/31/29 2024-11-08 2024-11-15 3972 3987 -15 -15 1. UNITEDHEALTH GRP INC 91911K102 2020-06-18 2024-02-02 512 291 221 221 1. UNITEDHEALTH GRP INC 91911K102 2020-06-18 2024-02-06 510 291 219 219 1126.761 VANGUARD EQUITY INCOME FD ADM CL 2022-06-21 2024-07-01 100000 94073 5927 5927 168.022 VANGUARD MID CAP INDEX FD ADM CL 2019-02-05 2024-07-01 50000 33060 16940 16940 18. VERTEX PHARMACEUTICALS INC 2023-04-20 2024-04-09 7234 5939 1295 1295 1. WALMART INC 2023-03-24 2024-07-15 70 47 23 23 93. WARNER BROS DISCOVERY INC 2023-05-12 2024-02-09 897 1239 -342 -342 56. WARNER BROS DISCOVERY INC 2023-08-04 2024-02-26 472 723 -251 -251 45. WARNER BROS DISCOVERY INC 2023-08-04 2024-03-04 364 626 -262 -262 46. WARNER BROS DISCOVERY INC 2023-12-15 2024-03-04 372 572 -200 -200 17. WELLS FARGO & CO 2021-07-09 2024-07-16 1010 744 266 266 3. WESCO INTERNATIONAL INC 2023-05-08 2024-05-09 523 388 135 135 5. WESCO INTERNATIONAL INC 2023-05-08 2024-05-13 888 646 242 242 1. WESCO INTERNATIONAL INC 2023-05-08 2024-05-17 182 129 53 53 2. WESCO INTERNATIONAL INC 2023-05-26 2024-05-29 356 290 66 66 2. WESCO INTERNATIONAL INC 2023-06-02 2024-05-31 356 287 69 69 1. WESCO INTERNATIONAL INC 2023-05-26 2024-05-31 178 145 33 33 14. WHIRLPOOL CORP 2023-08-25 2024-01-16 1577 1875 -298 -298 16. WORKDAY INC 2021-09-07 2024-04-09 4330 4407 -77 -77 4. ALLEGION PLC 2022-02-28 2024-05-17 497 455 42 42 1. ALLEGION PLC 2022-02-28 2024-07-15 124 114 10 10 9. CRH PLC 2022-04-22 2024-02-14 669 370 299 299 1. CRH PLC 2022-04-22 2024-07-15 80 41 39 39 10. COCA-COLA EUROPACIFIC PARTNERS PLC 2020-09-11 2024-02-09 668 441 227 227 1. COCA-COLA EUROPACIFIC PARTNERS PLC 2020-09-11 2024-07-15 73 45 28 28 2. EATON CORP PLC 2020-06-05 2024-02-02 542 171 371 371 1. EATON CORP PLC 2020-06-05 2024-02-23 285 96 189 189 2. EATON CORP PLC 2020-06-05 2024-04-01 623 191 432 432 2. EATON CORP PLC 2020-06-05 2024-05-01 627 191 436 436 11. EATON CORP PLC 2020-06-18 2024-05-02 3412 1006 2406 2406 1. ICON PLC 2022-02-18 2024-03-14 331 226 105 105 2. ICON PLC 2022-02-18 2024-03-25 661 452 209 209 CAPITAL GAIN DIVIDENDS P 50214 CAPITAL GAIN DIVIDENDS P 50214 CAPITAL GAIN DIVIDENDS P 50214 CAPITAL GAIN DIVIDENDS P 50214 CAPITAL GAIN DIVIDENDS P 50214 CAPITAL GAIN DIVIDENDS P 50214 CAPITAL GAIN DIVIDENDS P 50214 CAPITAL GAIN DIVIDENDS P 50214 CAPITAL GAIN DIVIDENDS P 50214 CAPITAL GAIN DIVIDENDS P 50214 CAPITAL GAIN DIVIDENDS P 50214 CAPITAL GAIN DIVIDENDS P 50214 CAPITAL GAIN DIVIDENDS P 50214 CAPITAL GAIN DIVIDENDS P 50214 CAPITAL GAIN DIVIDENDS P 50214 CAPITAL GAIN DIVIDENDS P 50214 CAPITAL GAIN DIVIDENDS P 50214 CAPITAL GAIN DIVIDENDS P 50214 CAPITAL GAIN DIVIDENDS P 50214 CAPITAL GAIN DIVIDENDS P 50214 CAPITAL GAIN DIVIDENDS P 50214 CAPITAL GAIN DIVIDENDS P 50214 CAPITAL GAIN DIVIDENDS P 50214 CAPITAL GAIN DIVIDENDS P 50214 CAPITAL GAIN DIVIDENDS P 50214 CAPITAL GAIN DIVIDENDS P 50214 CAPITAL GAIN DIVIDENDS P 50214 CAPITAL GAIN DIVIDENDS P 50214 CAPITAL GAIN DIVIDENDS P 50214 CAPITAL GAIN DIVIDENDS P 50214 CAPITAL GAIN DIVIDENDS 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DIVIDENDS P 50214 CAPITAL GAIN DIVIDENDS P 50214 CAPITAL GAIN DIVIDENDS P 50214 CAPITAL GAIN DIVIDENDS P 50214 CAPITAL GAIN DIVIDENDS P 50214 CAPITAL GAIN DIVIDENDS P 50214 CAPITAL GAIN DIVIDENDS P 50214 CAPITAL GAIN DIVIDENDS P 50214 CAPITAL GAIN DIVIDENDS P 50214 CAPITAL GAIN DIVIDENDS P 50214 CAPITAL GAIN DIVIDENDS P 50214 CAPITAL GAIN DIVIDENDS P 50214 CAPITAL GAIN DIVIDENDS P 50214 CAPITAL GAIN DIVIDENDS P 50214 CAPITAL GAIN DIVIDENDS P 50214 CAPITAL GAIN DIVIDENDS P 50214 CAPITAL GAIN DIVIDENDS P 50214 CAPITAL GAIN DIVIDENDS P 50214 CAPITAL GAIN DIVIDENDS P 50214 CAPITAL GAIN DIVIDENDS P 50214 CAPITAL GAIN DIVIDENDS P 50214 CAPITAL GAIN DIVIDENDS P 50214 CAPITAL GAIN DIVIDENDS P 50214 CAPITAL GAIN DIVIDENDS P 50214 CAPITAL GAIN DIVIDENDS P 50214 CAPITAL GAIN DIVIDENDS P 50214 CAPITAL GAIN DIVIDENDS P 50214 CAPITAL GAIN DIVIDENDS P 50214 CAPITAL GAIN DIVIDENDS P 50214 CAPITAL GAIN DIVIDENDS P 50214 CAPITAL GAIN DIVIDENDS P 50214 CAPITAL GAIN DIVIDENDS P 50214 CAPITAL GAIN DIVIDENDS P 50214 CAPITAL GAIN DIVIDENDS P 50214 CAPITAL GAIN DIVIDENDS P 50214 CAPITAL GAIN DIVIDENDS P 50214 CAPITAL GAIN DIVIDENDS P 50214 CAPITAL GAIN DIVIDENDS P 50214 CAPITAL GAIN DIVIDENDS P 50214 CAPITAL GAIN DIVIDENDS P 50214 CAPITAL GAIN DIVIDENDS P 50214 CAPITAL GAIN DIVIDENDS P 50214 CAPITAL GAIN DIVIDENDS P 50214 CAPITAL GAIN DIVIDENDS P 50214 CAPITAL GAIN DIVIDENDS P 50214 CAPITAL GAIN DIVIDENDS P 50214 CAPITAL GAIN DIVIDENDS P 50214 121209 3119 0 3119 0 3119 2765 0 3473 6238 0 3119 3119 0 false false false false false false false true true PA true false false false false true FULTON BANK NA 7172912726 ONE PENN SQUARE LANCASTER PA 17602 false false false false true false false false false false false false false false false false false false false false false false FULTON BANK N A ONE PENN SQUARE LANCASTER PA 17602 TRUSTEE 7 40318 REBECCA RISHEL 7291 YELLOW CHURCH ROAD SEVEN VALLEYS PA 17360 CO-TRUSTEE 1 6026 ELAINE KOWALSKI 307 ROCK HILL ROAD MILLERSVILLE PA 17551 CO-TRUSTEE 1 6027 NONE 0 NONE 0 3827074 2576302 0 6403376 0 0 6403376 96051 6307325 315366 315366 3119 3119 312247 0 312247 0 312247 368000 0 0 0 0 368000 312247 5161 0 0 0 0 0 0 0 368000 5161 0 0 312247 50592 0 0 50592 0 0 0 0 0 0 0 50592 0 0 0 0 50592 X CHRIST'S HOME FOR CHILDREN 800 YORK ROAD WARMINSTER PA 18974 NONE PC OPERATIONAL 7500 HOUSE OF HOPE 3899 STICKS ROAD GLEN ROCK PA 17327 NONE PC OPERATIONAL 5000 LIGHTHOUSE VOCATIONAL SERVICES 144 ORLAN ROAD NEW HOLLAND PA 17557 NONE PC OPERATIONAL 5000 HOPE INSPIRE LOVE INC PO BOX 10995 LANCASTER PA 17605 N/A PC OPERATIONS 5000 COMMUNITY ACTION PARTNERSHIP LANCASTER CO 601 S QUEEN STREET LANCASTER PA 17603 N/A PC OPERATIONS 5000 LANCASTER AREA HABITAT FOR HUMANITY 1061 MANHEIM PK LANCASTER PA 17601 N/A PC OPERATIONS 5000 PAPPUS HOUSE 66 BIG MOUNT RD THOMASVILLE PA 17364 N/A PC OPERATIONS 3000 THE PENNSYLVANIA STATE UNIVERSITY PO BOX 850 HERSHEY PA 17033 N/A PC OPERATIONS 20000 YORK COUNTY CEREBRAL PALSY HOME 2050 BAILEY ROAD YORK PA 17408 N/A PC OPERATIONS 20000 LANCASTER GENERAL HEALTHCARE FDN C/O LANCASTER GENERAL HOSPITAL 555 NORTH DUKE STREET PO BOX 3555 LANCASTER PA 17604 N/A PC OPERATIONS 50000 AARONS ACRES 1861 CHARTER LANE SUITE 114 LANCASTER PA 17601 N/A PC OPERATIONS 30000 VISIONCORPS FOUNDATION ATTN FINANCE DEPARTMENT LANCASTER PA 17603 N/A PC OPERATIONS 20000 MAKE A WISH FOUNDATION C/O DENNIS HERON 1054 NEW HOLLAND AVE LANCASTER PA 17601 N/A PC OPERATIONS 5000 YMCA OF THE ROSES 90 NEWBERRY ST YORK PA 17401 N/A PC OPERATIONS 10500 SCHREIBER PEDIATRIC REHAB CENTER OF LANCASTER CO 625 COMMUNITY WAY LANCASTER PA 17601 N/A PC OPERATIONS 15000 LANCASTER BIBLE COLLEGE 901 EDEN ROAD LANCASTER PA 176015036 N/A PC OPERATIONS 30000 LANCASTER COUNTY CHRISTIAN SCHOOL 2390 NEW HOLLAND PIKE Lancaster PA 17601 N/A PC OPERATIONS 5000 UNITED DISABILITIES SERVICES 2270 ERIN COURT LANCASTER PA 17601 N/A PC OPERATIONS 15000 TENFOLD 308 EAST KING STREET LANCASTER PA 176081676 N/A PC OPERATIONS 10000 FRIENDSHIP COMMUNITY 1149 EAST OREGON ROAD LITITZ PA 17543 N/A PC OPERATIONS 5000 A WOMEN'S CONCERN 1102 MILLERSVILLE PIKE LANCASTER PA 17603 N/A PC OPERATIONS 6000 SUSAN P BYRNES HEALTH EDUCATION CENTER 515 S GEORGE STREET YORK PA 17401 N/A PC OPERATIONS 5000 SUMMIT GROVE CAMP 140 SOUTH FRONT STREET New Freedom PA 17349 N/A PC OPERATIONS 4000 GOOD SAMARITAN SERVICES PO BOX 551 PHOENIXVILLE PA 19460 N/A PC OPERATIONS 5000 SERVANTS INC 100 REDCO AVE SUITE C-0 RED LION PA 17356 N/A PC OPERATIONS 5000 LANCASTER SYMPHONY PO BOX 1281 Lancaster PA 17608 N/A PC OPERATIONS 5000 THADDEUS STEVENS FOUNDATION 2929 LITITZ PIKE LANCASTER PA 17606 N/A PC BARSHINGER SCHOLARSHIP & 5000 YORK COUNTY LIBRARIES 159 E MARKET STREET York PA 17401 N/A PC OPERATIONS 3000 KEYSTONE HUMAN SERVICES 4391 STURBRIDGE DRIVE HARRISBURG PA 17110 N/A PC OPERATIONS 1000 CASA OF LANCASTER COUNTY 35 E ORANGE ST STE 202 LANCASTER PA 17602 N/A PC OPERATIONS 5000 POWER PACKS PROJECT 15 LEAMAN RD LANCASTER PA 17603 N/A PC OPERATIONS 10000 PRIMA ARTS INC 941 WHEATLAND AVE SUITE A LANCASTER PA 17603 N/A PC OPERATIONS 10000 LANCASTER SCIENCE FACTORY 454 NEW HOLLAND AVENUE LANCASTER PA 17602 N/A PC OPERATIONS 20000 KPETS - KEYSTONE PET ENHANCED THERAPY SERVICES PO BOX 208 AKRON PA 17501 N/A PC OPERATIONS 10000 SUSQUEHANNA NATIONAL HERITAGE AREA 1706 LONG LEVEL ROAD WRIGHTSVILLE PA 17368 N/A PC OPERATIONS 3000 368000 14 158706 18 121209 OTHER INCOME 1 93 280008 280008 false false false false false false false false false false X X 1 ANN B BARSHINGER ESTATE PO BOX 3215 LANCASTER PA 17604 10000000 X VARIOUS BONDS - SEE ATTACHED 247961 230764 VARIOUS STOCKS - SEE ATTACHED 2396299 3522346 120091 115613 BASIS ADJUST. - MUTUAL FUND RECEIPTS/DISBURSEMENTS 36850 OTHER EXPENSE (NON-DEDUCTIBLE 7 7 0 OTHER INCOME 93 93 INVESTMNT MNGMNT FEES (NON-DED 1902 1902 FOREIGN TAXES 304 304 0 FOREIGN TAXES ON QUALIFIED FOR 974 974 0 FOREIGN TAXES ON NONQUALIFIED 57 57 0