2024-03-01T08:00:18-06:00 2023-11-30 990PF 2022-12-01 256684496 JACOB R HERSHEY TW CHAR PER SECTION7 HERS 7172912726 PO BOX 3215 LANCASTER PA 176043215 FULTON BANK NA OFFICER 7172912726 2024-02-24 false 2022 2023-04-26 12:10:37Z X 2105674 X 54283 54283 48102 682751 48102 0 380 380 102765 102765 19455 19455 0 0 0 0 0 0 0 0 595 595 0 0 0 0 0 0 0 20050 20050 0 0 106485 106485 126535 20050 0 106485 -23770 82715 0 12458 19856 19856 0 0 0 1968527 1938350 2085818 1980985 1958206 2105674 0 X 1980985 1958206 1980985 1958206 1980985 1958206 1980985 -23770 991 1958206 0 1958206 2299.827 EDGEWOOD GROWTH FUND INSTL CL 2021-09-28 2023-07-27 92637 95597 -2960 -2960 745.916 CALAMOS MARKET NEUTRAL INC FD I SHARES 2020-09-28 2023-07-27 10868 10167 701 701 50.893 CAUSEWAY INTL VALUE FD INSTL SHS 2019-01-31 2023-07-27 997 743 254 254 1203.489 DIAMOND HILL LARGE CAP FD CL I 2020-01-29 2023-07-27 37778 34492 3286 3286 765.657 FPA CRESCENT FUND INSTL CL 2021-09-28 2023-07-27 29194 26602 2592 2592 3432.918 FEDERATED HIGH YIELD BD FD INSTL CL -900 2020-09-28 2023-07-27 29351 33919 -4568 -4568 654.246 GS ABSOLUTE RETURN TR CL I 2020-09-28 2023-07-27 6163 6176 -13 -13 1808.242 HARDING LOEVNER INSTL EMRG MKTS FD INSTL CL 2021-09-28 2023-07-27 34284 42413 -8129 -8129 472.372 T ROWE PRICE INSTL LARGE CAP GRTH FD 2018-06-29 2023-07-27 28758 19537 9221 9221 263.2 WCM FOCUSED INTL GRTH FD INSTL SHS 2021-09-28 2023-07-27 5922 7251 -1329 -1329 574.688 JOHCM INTERNATIONAL SELECT FD INSTL SHS 2020-09-28 2023-07-27 13350 15804 -2454 -2454 145.407 JOHN HANCOCK III DISCP VAL MID CAP FD CL I 2018-09-28 2023-07-27 3910 3489 421 421 798.688 LORD ABBETT SHT DUR INCOME FD CL I 2020-01-29 2023-07-27 3043 3370 -327 -327 7851.038 METROPOLITAN WEST TOTAL RETURN BD FD CL I 2021-09-28 2023-07-27 70659 87428 -16769 -16769 14.851 MORGAN STANLEY GLOBAL FIXED INCOME OPPORTUNITIES 2020-09-28 2023-07-27 75 85 -10 -10 3188.735 PIMCO INTL BOND FD INST CL -103 US DOLLAR HEDGED 2021-09-28 2023-07-27 30357 34534 -4177 -4177 91.232 PRINCIPAL MID CAP FD INSTL CL 2018-06-29 2023-07-27 3309 2563 746 746 4216.756 T ROWE PRICE INSTL FLOATING RATE FD 2021-09-28 2023-07-27 39511 41198 -1687 -1687 443.222 TIAA-CREF LG CAP GRTH IDX FD INSTL CL 2019-01-31 2023-07-27 21514 13050 8464 8464 79.106 VANGUARD MID CAP VAL IDX FD ADM CL 2019-06-28 2023-07-27 5842 4467 1375 1375 145.17 VANGUARD SM CAP GRTH IDX FD ADM CL 2021-09-28 2023-07-27 11901 14481 -2580 -2580 522.29 VANGUARD MID CAP GRTH IDX FD ADM CL 2020-01-29 2023-07-27 47116 33435 13681 13681 1194.948 VANGUARD INFL PROTECTED SEC FD ADM SHS 2021-09-28 2023-07-27 27723 34534 -6811 -6811 116.126 VANGUARD INSTL INDEX FD -94 2020-01-29 2023-07-27 44013 34182 9831 9831 57.009 VANGUARD SMALL CAP INDEX FD ADM CL 2021-09-28 2023-07-27 5588 6062 -474 -474 1089.416 VICTORY TRIVALENT INTL SMALL CAP FD I SHS 2019-01-31 2023-07-27 15851 13487 2364 2364 1323.96 APPLIED FINANCE SELECT FD I SHS 2018-04-30 2023-07-27 26413 15583 10830 10830 CAPITAL GAIN DIVIDENDS P 36624 CAPITAL GAIN DIVIDENDS P 36624 CAPITAL GAIN DIVIDENDS P 36624 CAPITAL GAIN DIVIDENDS P 36624 CAPITAL GAIN DIVIDENDS P 36624 CAPITAL GAIN DIVIDENDS P 36624 CAPITAL GAIN DIVIDENDS P 36624 CAPITAL GAIN DIVIDENDS P 36624 CAPITAL GAIN DIVIDENDS P 36624 CAPITAL GAIN DIVIDENDS P 36624 CAPITAL GAIN DIVIDENDS P 36624 CAPITAL GAIN DIVIDENDS P 36624 CAPITAL GAIN DIVIDENDS P 36624 CAPITAL GAIN DIVIDENDS P 36624 CAPITAL GAIN DIVIDENDS P 36624 CAPITAL GAIN DIVIDENDS P 36624 CAPITAL GAIN DIVIDENDS P 36624 CAPITAL GAIN DIVIDENDS P 36624 CAPITAL GAIN DIVIDENDS P 36624 CAPITAL GAIN DIVIDENDS P 36624 CAPITAL GAIN DIVIDENDS P 36624 CAPITAL GAIN DIVIDENDS P 36624 CAPITAL GAIN DIVIDENDS P 36624 CAPITAL GAIN DIVIDENDS P 36624 CAPITAL GAIN DIVIDENDS P 36624 CAPITAL GAIN DIVIDENDS P 36624 CAPITAL GAIN DIVIDENDS P 36624 48102 1150 0 1150 0 1150 1199 0 0 1199 0 49 49 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 TRUSTEE 0 19455 NONE 0 NONE 0 2022293 26658 0 2048951 0 0 2048951 30734 2018217 100911 100911 1150 1150 99761 0 99761 0 99761 106485 0 0 0 0 106485 99761 0 0 333 4371 3312 0 1812 9828 106485 0 0 0 99761 6724 0 0 16552 0 0 0 0 0 0 333 16219 4371 3312 0 1812 6724 X THE SALVATION ARMY 131 SOUTH QUEEN ST LANCASTER PA 176030868 N/A PC OPERATIONS SERVING 35495 LANCASTER COUNTY COMMUNITY FOUNDATION 24 W KING ST SUITE 201 LANCASTER PA 17603 N/A PC PROGRAMS SERVING LANCASTER 35495 WATER STREET MINISTRIES 210 S PRINCE STREET LANCASTER PA 17603 N/A PC OPERATIONS SERVING 35495 106485 14 54283 18 48102 REFUNDED MUTUAL FD 1 380 102765 102765 false false false false false false false false false false MUTUAL FUNDS - SEE ATTACHED AT COST 1938350 2085818 COMMON TRUST FUNDS - ATTACHED REFUNDED MUTUAL FD FEES 380 380 BASIS ADJUSTMENT MUTUAL FUND RECEIPTS/DISBURSEMENTS 991 FOREIGN TAXES ON QUALIFIED FOR 577 577 0 FOREIGN TAXES ON NONQUALIFIED 18 18 0