2024-05-13T15:01:29-05:00 2023-12-31 990PF 2023-01-01 811166863 JAMES R VIAL TRUST UNDER WILL 47V005014 VIAL 7172912726 PO BOX 3215 LANCASTER PA 176043215 FULTON BANK NA OFFICER 7172912726 2024-04-03 false 2023 2023-04-26 12:10:37Z X 826728 X 20429 20429 14163 222613 14163 0 121 121 34713 34713 8934 8934 0 0 0 0 0 0 0 0 283 283 0 0 0 0 0 0 0 9217 9217 0 0 46302 46302 55519 9217 0 46302 -20806 25496 0 33972 9670 9670 0 0 0 715868 720180 817058 749840 729850 826728 0 X 749840 729850 749840 729850 749840 729850 749840 -20806 816 729850 0 729850 89.538 EDGEWOOD GROWTH FUND INSTL CL 2022-06-16 2023-02-16 3128 3158 -30 -30 1131.488 EDGEWOOD GROWTH FUND INSTL CL 2022-01-31 2023-02-16 39534 43799 -4265 -4265 34.493 GQG PARTNERS EMERGING MARKETS EQ FD INSTL SHS 2020-02-28 2023-04-28 466 428 38 38 22.12 GQG PARTNERS EMERGING MARKETS EQ FD INSTL SHS 2020-02-28 2023-05-05 299 275 24 24 66.359 CALAMOS MARKET NEUTRAL INC FD I SHARES 2020-02-28 2023-02-16 935 873 62 62 14.856 CALAMOS MARKET NEUTRAL INC FD I SHARES 2020-02-28 2023-04-28 212 196 16 16 10.533 CALAMOS MARKET NEUTRAL INC FD I SHARES 2020-02-28 2023-05-05 150 139 11 11 198.861 CAUSEWAY INTL VALUE FD INSTL SHS 2019-01-31 2023-02-16 3492 2901 591 591 105.224 CAUSEWAY INTL VALUE FD INSTL SHS 2019-01-31 2023-04-28 1994 1535 459 459 25.345 CAUSEWAY INTL VALUE FD INSTL SHS 2019-01-31 2023-05-05 481 370 111 111 121.744 DIAMOND HILL SH DUR SECURITIZED BD I SHS 2022-04-29 2023-02-16 1159 1189 -30 -30 43.987 DIAMOND HILL SH DUR SECURITIZED BD I SHS 2022-04-29 2023-04-28 417 430 -13 -13 43.334 DIAMOND HILL SH DUR SECURITIZED BD I SHS 2022-04-29 2023-05-05 411 423 -12 -12 2198.465 DIAMOND HILL SH DUR SECURITIZED BD I SHS 2022-04-29 2023-08-23 21017 21479 -462 -462 12.258 DIAMOND HILL LONG SHORT FD CL I 2016-05-31 2023-02-16 323 298 25 25 5.91 DIAMOND HILL LONG SHORT FD CL I 2016-05-31 2023-05-05 149 144 5 5 29.46 FPA CRESCENT FUND INSTL CL 2017-07-31 2023-02-16 1052 1013 39 39 .727 FPA CRESCENT FUND INSTL CL 2017-07-31 2023-04-28 26 25 1 1 4.227 FPA CRESCENT FUND INSTL CL 2017-07-31 2023-05-05 151 145 6 6 6012.095 FEDERATED STRAT VAL DIVID FD INSTL CL -662 2022-06-16 2023-02-16 35351 35291 60 60 1269.033 FEDERATED STRAT VAL DIVID FD INSTL CL -662 2022-09-30 2023-02-16 7462 6865 597 597 177.996 FEDERATED TOTAL RETURN BD FD INSTL CL -328 2016-05-02 2023-04-28 1723 1944 -221 -221 106.659 FEDERATED TOTAL RETURN BD FD INSTL CL -328 2016-05-02 2023-05-05 1032 1165 -133 -133 19.313 GS INTL SM CAP INSIGHT FD INSTL SHS 2019-01-31 2023-02-16 225 214 11 11 8.34 GS INTL SM CAP INSIGHT FD INSTL SHS 2019-01-31 2023-04-28 98 93 5 5 12.031 GS INTL SM CAP INSIGHT FD INSTL SHS 2019-01-31 2023-05-05 141 134 7 7 70.399 GS ABSOLUTE RETURN TR CL I 2020-02-28 2023-02-16 635 665 -30 -30 14.38 GS ABSOLUTE RETURN TR CL I 2020-02-28 2023-04-28 131 136 -5 -5 16.503 GS ABSOLUTE RETURN TR CL I 2020-02-28 2023-05-05 150 156 -6 -6 55.537 GOLDMAN SACHS GQG PARTNERS INTL OPPORT INSTL SHS 2020-02-28 2023-04-28 998 816 182 182 22.562 GOLDMAN SACHS GQG PARTNERS INTL OPPORT INSTL SHS 2020-02-28 2023-05-05 403 331 72 72 23.482 T ROWE PRICE INSTL LARGE CAP GRTH FD 2018-06-29 2023-02-16 1183 971 212 212 38.753 T ROWE PRICE INSTL LARGE CAP GRTH FD 2018-06-29 2023-04-28 2088 1603 485 485 17.175 T ROWE PRICE INSTL LARGE CAP GRTH FD 2018-06-29 2023-05-05 925 710 215 215 3.823 JOHCM INTERNATIONAL SELECT FD INSTL SHS 2017-04-28 2023-04-28 83 77 6 6 7.142 JOHCM INTERNATIONAL SELECT FD INSTL SHS 2017-10-31 2023-05-05 156 160 -4 -4 21.55 JOHN HANCOCK III DISCP VAL MID CAP FD CL I 2017-10-31 2023-02-16 570 516 54 54 8.237 JOHN HANCOCK III DISCP VAL MID CAP FD CL I 2017-10-31 2023-05-05 202 197 5 5 16.857 JP MORGAN GROWTH ADVANTAGE FND I SHS 2023-02-16 2023-04-28 442 434 8 8 32.616 JP MORGAN GROWTH ADVANTAGE FND I SHS 2023-02-16 2023-05-05 856 839 17 17 161.299 LORD ABBETT SHT DUR INCOME FD CL I 2016-05-02 2023-02-16 621 700 -79 -79 61.14 LORD ABBETT SHT DUR INCOME FD CL I 2016-05-31 2023-04-28 236 265 -29 -29 53.469 LORD ABBETT SHT DUR INCOME FD CL I 2016-05-31 2023-05-05 206 232 -26 -26 36.489 MORGAN STANLEY GLOBAL FIXED INCOME OPPORTUNITIES 2020-02-28 2023-02-16 185 211 -26 -26 49.116 MORGAN STANLEY GLOBAL FIXED INCOME OPPORTUNITIES 2020-02-28 2023-04-28 250 284 -34 -34 40.44 MORGAN STANLEY GLOBAL FIXED INCOME OPPORTUNITIES 2020-02-28 2023-05-05 206 234 -28 -28 2049.749 MORGAN STANLEY GLOBAL FIXED INCOME OPPORTUNITIES 2021-10-29 2023-10-24 10126 11804 -1678 -1678 137.529 PIMCO TOTAL RETURN FUND INSTL CL -35 2016-05-31 2023-04-28 1191 1388 -197 -197 95.303 PIMCO TOTAL RETURN FUND INSTL CL -35 2016-05-31 2023-05-05 826 963 -137 -137 3.315 PIMCO ALL ASSET FUND INSTL CL 2016-05-31 2023-04-28 36 36 13.821 PIMCO ALL ASSET FUND INSTL CL 2016-05-31 2023-05-05 150 148 2 2 61.883 PIMCO INVT GRADE CREDIT BD FD INST CL-56 2023-02-16 2023-04-28 552 543 9 9 34.736 PIMCO INVT GRADE CREDIT BD FD INST CL-56 2023-02-16 2023-05-05 308 305 3 3 41.356 PIMCO INCOME FD INSTL SHS 2016-05-02 2023-02-16 433 475 -42 -42 45.167 PIMCO INCOME FD INSTL SHS 2016-05-02 2023-04-28 472 518 -46 -46 69.012 PIMCO INCOME FD INSTL SHS 2016-05-02 2023-05-05 724 792 -68 -68 39.824 PRINCIPAL MID CAP FD INSTL CL 2018-06-29 2023-02-16 1360 1119 241 241 8.82 PRINCIPAL MID CAP FD INSTL CL 2018-06-29 2023-05-05 297 248 49 49 79.915 T ROWE PRICE INSTL FLOATING RATE FD 2021-04-30 2023-02-16 748 780 -32 -32 22.067 T ROWE PRICE INSTL FLOATING RATE FD 2021-04-30 2023-04-28 205 215 -10 -10 44.366 T ROWE PRICE INSTL FLOATING RATE FD 2021-04-30 2023-05-05 410 433 -23 -23 206.961 SMEAD VALUE FUND Y SHS 2017-04-28 2023-02-16 14390 8066 6324 6324 10.096 SMEAD VALUE FUND Y SHS 2017-10-31 2023-05-05 668 424 244 244 26.167 TIAA-CREF LG CAP VAL IDX FD INSTL CL 2019-01-31 2023-02-16 594 485 109 109 17.477 TIAA-CREF LG CAP VAL IDX FD INSTL CL 2019-01-31 2023-05-05 383 324 59 59 18.322 TIAA-CREF LG CAP GRTH IDX FD INSTL CL 2019-01-31 2023-04-28 784 546 238 238 13.527 TIAA-CREF LG CAP GRTH IDX FD INSTL CL 2019-01-31 2023-05-05 579 403 176 176 7.453 UMB VALUE FD CL L -1368 2019-01-31 2023-02-16 610 453 157 157 114.995 UMB VALUE FD CL L -1368 2019-06-28 2023-04-28 8589 7013 1576 1576 4.605 UMB VALUE FD CL L -1368 2020-02-28 2023-05-05 333 268 65 65 35.363 VANGUARD DIVIDEND GRTH FD INV CL -57 2023-02-16 2023-04-28 1272 1238 34 34 26.394 VANGUARD DIVIDEND GRTH FD INV CL -57 2023-02-16 2023-05-05 943 924 19 19 10.778 VANGUARD MID CAP VAL IDX FD ADM CL 2019-06-28 2023-02-16 805 622 183 183 3.735 VANGUARD MID CAP VAL IDX FD ADM CL 2019-06-28 2023-05-05 258 216 42 42 27.832 VANGUARD SM CAP GRTH IDX FD ADM CL 2022-06-16 2023-02-16 2211 1841 370 370 177.671 VANGUARD SM CAP GRTH IDX FD ADM CL 2022-06-16 2023-04-28 13347 11751 1596 1596 31.964 VANGUARD DEVELOPED MKTS IDX FD ADM CL 2023-04-28 2023-05-05 478 476 2 2 5.571 VANGUARD INSTL INDEX FD -94 2019-08-30 2023-02-16 1913 1481 432 432 2.025 VANGUARD INSTL INDEX FD -94 2019-08-30 2023-05-05 700 538 162 162 8.99 VANGUARD EMRG MKTS STK IDX FD ADM CL 2023-02-16 2023-05-05 301 306 -5 -5 424.813 VANGUARD EMRG MKTS STK IDX FD ADM CL 2023-02-16 2023-09-28 13849 14465 -616 -616 8.186 VANGUARD EMRG MKTS STK IDX FD ADM CL 2023-04-28 2023-09-28 267 273 -6 -6 11.945 VANGUARD SMALL CAP INDEX FD ADM CL 2021-01-29 2023-02-16 1162 1138 24 24 2.372 VANGUARD SMALL CAP INDEX FD ADM CL 2021-01-29 2023-05-05 211 226 -15 -15 29.514 VICTORY TRIVALENT INTL SMALL CAP FD I SHS 2019-01-31 2023-02-16 407 365 42 42 3.091 VICTORY TRIVALENT INTL SMALL CAP FD I SHS 2019-01-31 2023-04-28 43 38 5 5 10.19 VICTORY TRIVALENT INTL SMALL CAP FD I SHS 2019-01-31 2023-05-05 142 126 16 16 52.187 APPLIED FINANCE SELECT FD I SHS 2018-04-30 2023-05-05 946 614 332 332 CAPITAL GAIN DIVIDENDS P 6636 CAPITAL GAIN DIVIDENDS P 6636 CAPITAL GAIN DIVIDENDS P 6636 CAPITAL GAIN DIVIDENDS P 6636 CAPITAL GAIN DIVIDENDS P 6636 CAPITAL GAIN DIVIDENDS P 6636 CAPITAL GAIN DIVIDENDS P 6636 CAPITAL GAIN DIVIDENDS P 6636 CAPITAL GAIN DIVIDENDS P 6636 CAPITAL GAIN DIVIDENDS P 6636 CAPITAL GAIN DIVIDENDS P 6636 CAPITAL GAIN DIVIDENDS P 6636 CAPITAL GAIN DIVIDENDS P 6636 CAPITAL GAIN DIVIDENDS P 6636 CAPITAL GAIN DIVIDENDS P 6636 CAPITAL GAIN DIVIDENDS P 6636 CAPITAL GAIN DIVIDENDS P 6636 CAPITAL GAIN DIVIDENDS P 6636 CAPITAL GAIN DIVIDENDS P 6636 CAPITAL GAIN DIVIDENDS P 6636 CAPITAL GAIN DIVIDENDS P 6636 CAPITAL GAIN DIVIDENDS P 6636 CAPITAL GAIN DIVIDENDS P 6636 CAPITAL GAIN DIVIDENDS P 6636 CAPITAL GAIN DIVIDENDS P 6636 CAPITAL GAIN DIVIDENDS P 6636 CAPITAL GAIN DIVIDENDS P 6636 CAPITAL GAIN DIVIDENDS P 6636 CAPITAL GAIN DIVIDENDS P 6636 CAPITAL GAIN DIVIDENDS P 6636 CAPITAL GAIN DIVIDENDS P 6636 CAPITAL GAIN DIVIDENDS P 6636 CAPITAL GAIN DIVIDENDS P 6636 CAPITAL GAIN DIVIDENDS P 6636 CAPITAL GAIN DIVIDENDS P 6636 CAPITAL GAIN DIVIDENDS P 6636 CAPITAL GAIN DIVIDENDS P 6636 CAPITAL GAIN DIVIDENDS P 6636 CAPITAL GAIN DIVIDENDS P 6636 CAPITAL GAIN DIVIDENDS P 6636 CAPITAL GAIN DIVIDENDS P 6636 CAPITAL GAIN DIVIDENDS P 6636 CAPITAL GAIN DIVIDENDS P 6636 CAPITAL GAIN DIVIDENDS P 6636 CAPITAL GAIN DIVIDENDS P 6636 CAPITAL GAIN DIVIDENDS P 6636 CAPITAL GAIN DIVIDENDS P 6636 CAPITAL GAIN DIVIDENDS P 6636 CAPITAL GAIN DIVIDENDS P 6636 CAPITAL GAIN DIVIDENDS P 6636 CAPITAL GAIN DIVIDENDS P 6636 CAPITAL GAIN DIVIDENDS P 6636 CAPITAL GAIN DIVIDENDS P 6636 CAPITAL GAIN DIVIDENDS P 6636 CAPITAL GAIN DIVIDENDS P 6636 CAPITAL GAIN DIVIDENDS P 6636 CAPITAL GAIN DIVIDENDS P 6636 CAPITAL GAIN DIVIDENDS P 6636 CAPITAL GAIN DIVIDENDS P 6636 CAPITAL GAIN DIVIDENDS P 6636 CAPITAL GAIN DIVIDENDS P 6636 CAPITAL GAIN DIVIDENDS P 6636 CAPITAL GAIN DIVIDENDS P 6636 CAPITAL GAIN DIVIDENDS P 6636 CAPITAL GAIN DIVIDENDS P 6636 CAPITAL GAIN DIVIDENDS P 6636 CAPITAL GAIN DIVIDENDS P 6636 CAPITAL GAIN DIVIDENDS P 6636 CAPITAL GAIN DIVIDENDS P 6636 CAPITAL GAIN DIVIDENDS P 6636 CAPITAL GAIN DIVIDENDS P 6636 CAPITAL GAIN DIVIDENDS P 6636 CAPITAL GAIN DIVIDENDS P 6636 CAPITAL GAIN DIVIDENDS P 6636 CAPITAL GAIN DIVIDENDS P 6636 CAPITAL GAIN DIVIDENDS P 6636 CAPITAL GAIN DIVIDENDS P 6636 CAPITAL GAIN DIVIDENDS P 6636 CAPITAL GAIN DIVIDENDS P 6636 CAPITAL GAIN DIVIDENDS P 6636 CAPITAL GAIN DIVIDENDS P 6636 CAPITAL GAIN DIVIDENDS P 6636 CAPITAL GAIN DIVIDENDS P 6636 CAPITAL GAIN DIVIDENDS P 6636 CAPITAL GAIN DIVIDENDS P 6636 CAPITAL GAIN DIVIDENDS P 6636 CAPITAL GAIN DIVIDENDS P 6636 CAPITAL GAIN DIVIDENDS P 6636 14163 354 0 354 0 354 911 0 0 911 0 557 557 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 0 8934 NONE 0 NONE 0 771272 12126 0 783398 0 0 783398 11751 771647 38582 38582 354 354 38228 0 38228 0 38228 46302 0 0 0 0 46302 38228 26290 0 0 0 0 0 0 0 46302 26290 0 0 20012 0 0 0 0 0 0 0 0 18216 0 0 0 0 0 0 0 0 X ELIZABETHTOWN COLLEGE ONE ALPHA DRIVE ELIZABETHTOWN PA 17022 N/A PC FINANCIAL ASSISTANCE NON 15447 ROMAN CATHOLIC DIOCESE OF HARRISBURG 4800 UNION DEPOSIT ROAD HARRISBURG PA 17111 N/A PC SACRED HEART OF JESUS / 30855 46302 14 20429 18 14163 REFUNDED MUTUAL FD 1 121 34713 34713 false false false false false false false false false false MUTUAL FUNDS - SEE ATTACHED AT COST 720180 817058 REFUNDED MUTUAL FD FEES 121 121 BASIS ADJUST MUTUAL FUND RECEIPTS/DISBUR 816 DARYL L LIDA L BENSINGER NONE 22063 2010-04 2020-05 FIXED MONTHLY PAYMENTS FOR 10 YEARS 0.06000 MORTGAGE REAL ESTATE PURCHASE CASH FOREIGN TAXES ON QUALIFIED FOR 225 225 0 FOREIGN TAXES ON NONQUALIFIED 58 58 0