2024-03-01T08:00:18-06:00 2023-11-30 990PF 2022-12-01 522057152 RIGGS-CONARD TRUST FUND 35H001014 RIGG 7172912726 PO BOX 3215 LANCASTER PA 176043215 FULTON BANK NA TAX OFFICER 7172912726 2024-02-24 false 2022 2023-04-26 12:10:37Z X 425400 X 11116 11116 12874 128052 12874 0 57 57 24047 24047 4759 4759 0 0 0 0 0 0 0 0 107 107 0 0 0 0 0 0 0 4866 4866 0 0 25892 25892 30758 4866 0 25892 -6711 19181 0 10385 8594 8594 0 0 0 384892 380090 416806 395277 388684 425400 0 X 395277 388684 395277 388684 395277 388684 395277 -6711 118 388684 0 388684 47.944 EDGEWOOD GROWTH FUND INSTL CL 2022-06-16 2023-02-16 1675 1691 -16 -16 605.369 EDGEWOOD GROWTH FUND INSTL CL 2022-01-31 2023-02-16 21152 24165 -3013 -3013 40.933 GQG PARTNERS EMERGING MARKETS EQ FD INSTL SHS 2020-02-28 2023-04-28 553 508 45 45 34.989 CALAMOS MARKET NEUTRAL INC FD I SHARES 2020-02-28 2023-02-16 493 460 33 33 19.271 CALAMOS MARKET NEUTRAL INC FD I SHARES 2020-02-28 2023-04-28 275 254 21 21 104.897 CAUSEWAY INTL VALUE FD INSTL SHS 2020-02-28 2023-02-16 1842 1415 427 427 21.02 CAUSEWAY INTL VALUE FD INSTL SHS 2020-02-28 2023-03-22 369 284 85 85 63.272 CAUSEWAY INTL VALUE FD INSTL SHS 2020-02-28 2023-04-28 1199 854 345 345 62.92 DIAMOND HILL SH DUR SECURITIZED BD I SHS 2022-04-29 2023-02-16 599 615 -16 -16 42.195 DIAMOND HILL SH DUR SECURITIZED BD I SHS 2022-04-29 2023-03-22 403 412 -9 -9 28.27 DIAMOND HILL SH DUR SECURITIZED BD I SHS 2022-04-29 2023-04-28 268 276 -8 -8 1154.891 DIAMOND HILL SH DUR SECURITIZED BD I SHS 2022-04-29 2023-08-23 11041 11283 -242 -242 6.262 DIAMOND HILL LONG SHORT FD CL I 2020-02-28 2023-02-16 165 153 12 12 .039 DIAMOND HILL LONG SHORT FD CL I 2020-02-28 2023-04-28 1 1 15.542 FPA CRESCENT FUND INSTL CL 2020-02-28 2023-02-16 555 499 56 56 4.922 FPA CRESCENT FUND INSTL CL 2020-02-28 2023-04-28 176 158 18 18 3216.695 FEDERATED STRAT VAL DIVID FD INSTL CL -662 2022-06-16 2023-02-16 18914 18882 32 32 678.943 FEDERATED STRAT VAL DIVID FD INSTL CL -662 2022-09-30 2023-02-16 3992 3673 319 319 104.065 FEDERATED TOTAL RETURN BD FD INSTL CL -328 2012-03-15 2023-03-22 1006 1182 -176 -176 106.405 FEDERATED TOTAL RETURN BD FD INSTL CL -328 2012-03-15 2023-04-28 1030 1209 -179 -179 9.7 GS INTL SM CAP INSIGHT FD INSTL SHS 2020-02-28 2023-02-16 113 103 10 10 9.397 GS INTL SM CAP INSIGHT FD INSTL SHS 2020-02-28 2023-03-22 106 100 6 6 8.34 GS INTL SM CAP INSIGHT FD INSTL SHS 2020-02-28 2023-04-28 98 88 10 10 36.696 GS ABSOLUTE RETURN TR CL I 2020-02-28 2023-02-16 331 346 -15 -15 25.576 GS ABSOLUTE RETURN TR CL I 2020-02-28 2023-04-28 233 241 -8 -8 18.198 GOLDMAN SACHS GQG PARTNERS INTL OPPORT INSTL SHS 2020-02-28 2023-03-22 304 267 37 37 36.505 GOLDMAN SACHS GQG PARTNERS INTL OPPORT INSTL SHS 2020-02-28 2023-04-28 656 536 120 120 1.489 T ROWE PRICE INSTL LARGE CAP GRTH FD 2020-02-28 2023-02-16 75 63 12 12 6.233 T ROWE PRICE INSTL LARGE CAP GRTH FD 2020-02-28 2023-03-22 314 264 50 50 33.333 T ROWE PRICE INSTL LARGE CAP GRTH FD 2020-02-28 2023-04-28 1796 1409 387 387 5.532 JOHCM INTERNATIONAL SELECT FD INSTL SHS 2017-04-28 2023-03-22 116 112 4 4 4.376 JOHCM INTERNATIONAL SELECT FD INSTL SHS 2017-04-28 2023-04-28 95 88 7 7 11.078 JOHN HANCOCK III DISCP VAL MID CAP FD CL I 2020-02-28 2023-02-16 293 217 76 76 11.535 JP MORGAN GROWTH ADVANTAGE FND I SHS 2023-02-16 2023-03-22 289 297 -8 -8 33.143 JP MORGAN GROWTH ADVANTAGE FND I SHS 2023-02-16 2023-04-28 869 853 16 16 83.377 LORD ABBETT SHT DUR INCOME FD CL I 2016-05-31 2023-02-16 321 361 -40 -40 51.95 LORD ABBETT SHT DUR INCOME FD CL I 2016-05-31 2023-03-22 201 225 -24 -24 38.601 LORD ABBETT SHT DUR INCOME FD CL I 2016-05-31 2023-04-28 149 167 -18 -18 17.357 MORGAN STANLEY GLOBAL FIXED INCOME OPPORTUNITIES 2020-02-28 2023-02-16 88 101 -13 -13 39.418 MORGAN STANLEY GLOBAL FIXED INCOME OPPORTUNITIES 2020-02-28 2023-03-22 200 228 -28 -28 30.648 MORGAN STANLEY GLOBAL FIXED INCOME OPPORTUNITIES 2020-02-28 2023-04-28 156 177 -21 -21 1076.783 MORGAN STANLEY GLOBAL FIXED INCOME OPPORTUNITIES 2021-10-29 2023-10-24 5319 6203 -884 -884 92.658 PIMCO TOTAL RETURN FUND INSTL CL -35 2012-03-15 2023-03-22 801 1015 -214 -214 83.949 PIMCO TOTAL RETURN FUND INSTL CL -35 2012-03-15 2023-04-28 727 919 -192 -192 16.667 PIMCO ALL ASSET FUND INSTL CL 2020-02-28 2023-04-28 181 188 -7 -7 33.999 PIMCO INVT GRADE CREDIT BD FD INST CL-56 2023-02-16 2023-03-22 302 299 3 3 36.659 PIMCO INVT GRADE CREDIT BD FD INST CL-56 2023-02-16 2023-04-28 327 322 5 5 18.529 PIMCO INCOME FD INSTL SHS 2016-05-31 2023-02-16 194 213 -19 -19 66.499 PIMCO INCOME FD INSTL SHS 2016-05-31 2023-03-22 694 765 -71 -71 32.344 PIMCO INCOME FD INSTL SHS 2016-05-31 2023-04-28 338 372 -34 -34 20.82 PRINCIPAL MID CAP FD INSTL CL 2018-09-28 2023-02-16 711 598 113 113 1.904 PRINCIPAL MID CAP FD INSTL CL 2018-09-28 2023-04-28 64 56 8 8 40.491 T ROWE PRICE INSTL FLOATING RATE FD 2021-04-30 2023-02-16 379 395 -16 -16 42.815 T ROWE PRICE INSTL FLOATING RATE FD 2021-04-30 2023-03-22 393 418 -25 -25 16.9 T ROWE PRICE INSTL FLOATING RATE FD 2021-04-30 2023-04-28 157 165 -8 -8 110.197 SMEAD VALUE FUND Y SHS 2020-02-28 2023-02-16 7662 4449 3213 3213 3.337 SMEAD VALUE FUND Y SHS 2020-02-28 2023-03-22 213 145 68 68 13.084 TIAA-CREF LG CAP VAL IDX FD INSTL CL 2020-02-28 2023-02-16 297 235 62 62 5.917 TIAA-CREF LG CAP VAL IDX FD INSTL CL 2020-02-28 2023-03-22 124 106 18 18 4.851 TIAA-CREF LG CAP GRTH IDX FD INSTL CL 2019-06-28 2023-03-22 197 161 36 36 19.748 TIAA-CREF LG CAP GRTH IDX FD INSTL CL 2020-02-28 2023-04-28 845 681 164 164 3.616 UMB VALUE FD CL L -1368 2020-02-28 2023-02-16 296 188 108 108 66.568 UMB VALUE FD CL L -1368 2020-02-28 2023-04-28 4972 3458 1514 1514 9.372 VANGUARD DIVIDEND GRTH FD INV CL -57 2023-02-16 2023-03-22 319 328 -9 -9 38.31 VANGUARD DIVIDEND GRTH FD INV CL -57 2023-02-16 2023-04-28 1378 1341 37 37 5.583 VANGUARD MID CAP VAL IDX FD ADM CL 2019-08-30 2023-02-16 417 319 98 98 14.716 VANGUARD SM CAP GRTH IDX FD ADM CL 2022-06-16 2023-02-16 1169 973 196 196 95.248 VANGUARD SM CAP GRTH IDX FD ADM CL 2022-06-16 2023-04-28 7155 6300 855 855 2.871 VANGUARD INSTL INDEX FD -94 2020-02-28 2023-02-16 986 764 222 222 .704 VANGUARD INSTL INDEX FD -94 2020-02-28 2023-03-22 233 187 46 46 1.197 VANGUARD INSTL INDEX FD -94 2020-02-28 2023-04-28 417 319 98 98 4.678 VANGUARD EMRG MKTS STK IDX FD ADM CL 2023-02-16 2023-04-28 156 159 -3 -3 227.862 VANGUARD EMRG MKTS STK IDX FD ADM CL 2023-02-16 2023-09-28 7428 7759 -331 -331 6.281 VANGUARD SMALL CAP INDEX FD ADM CL 2021-01-29 2023-02-16 611 598 13 13 15.228 VICTORY TRIVALENT INTL SMALL CAP FD I SHS 2020-02-28 2023-02-16 210 192 18 18 7.921 VICTORY TRIVALENT INTL SMALL CAP FD I SHS 2020-02-28 2023-03-22 105 100 5 5 4.96 VICTORY TRIVALENT INTL SMALL CAP FD I SHS 2020-02-28 2023-04-28 69 63 6 6 17.679 APPLIED FINANCE SELECT FD I SHS 2018-04-30 2023-03-22 311 208 103 103 CAPITAL GAIN DIVIDENDS P 9384 CAPITAL GAIN DIVIDENDS P 9384 CAPITAL GAIN DIVIDENDS P 9384 CAPITAL GAIN DIVIDENDS P 9384 CAPITAL GAIN DIVIDENDS P 9384 CAPITAL GAIN DIVIDENDS P 9384 CAPITAL GAIN DIVIDENDS P 9384 CAPITAL GAIN DIVIDENDS P 9384 CAPITAL GAIN DIVIDENDS P 9384 CAPITAL GAIN DIVIDENDS P 9384 CAPITAL GAIN DIVIDENDS P 9384 CAPITAL GAIN DIVIDENDS P 9384 CAPITAL GAIN DIVIDENDS P 9384 CAPITAL GAIN DIVIDENDS P 9384 CAPITAL GAIN DIVIDENDS P 9384 CAPITAL GAIN DIVIDENDS P 9384 CAPITAL GAIN DIVIDENDS P 9384 CAPITAL GAIN DIVIDENDS P 9384 CAPITAL GAIN DIVIDENDS P 9384 CAPITAL GAIN DIVIDENDS P 9384 CAPITAL GAIN DIVIDENDS P 9384 CAPITAL GAIN DIVIDENDS P 9384 CAPITAL GAIN DIVIDENDS P 9384 CAPITAL GAIN DIVIDENDS P 9384 CAPITAL GAIN DIVIDENDS P 9384 CAPITAL GAIN DIVIDENDS P 9384 CAPITAL GAIN DIVIDENDS P 9384 CAPITAL GAIN DIVIDENDS P 9384 CAPITAL GAIN DIVIDENDS P 9384 CAPITAL GAIN DIVIDENDS P 9384 CAPITAL GAIN DIVIDENDS P 9384 CAPITAL GAIN DIVIDENDS P 9384 CAPITAL GAIN DIVIDENDS P 9384 CAPITAL GAIN DIVIDENDS P 9384 CAPITAL GAIN DIVIDENDS P 9384 CAPITAL GAIN DIVIDENDS P 9384 CAPITAL GAIN DIVIDENDS P 9384 CAPITAL GAIN DIVIDENDS P 9384 CAPITAL GAIN DIVIDENDS P 9384 CAPITAL GAIN DIVIDENDS P 9384 CAPITAL GAIN DIVIDENDS P 9384 CAPITAL GAIN DIVIDENDS P 9384 CAPITAL GAIN DIVIDENDS P 9384 CAPITAL GAIN DIVIDENDS P 9384 CAPITAL GAIN DIVIDENDS P 9384 CAPITAL GAIN DIVIDENDS P 9384 CAPITAL GAIN DIVIDENDS P 9384 CAPITAL GAIN DIVIDENDS P 9384 CAPITAL GAIN DIVIDENDS P 9384 CAPITAL GAIN DIVIDENDS P 9384 CAPITAL GAIN DIVIDENDS P 9384 CAPITAL GAIN DIVIDENDS P 9384 CAPITAL GAIN DIVIDENDS P 9384 CAPITAL GAIN DIVIDENDS P 9384 CAPITAL GAIN DIVIDENDS P 9384 CAPITAL GAIN DIVIDENDS P 9384 CAPITAL GAIN DIVIDENDS P 9384 CAPITAL GAIN DIVIDENDS P 9384 CAPITAL GAIN DIVIDENDS P 9384 CAPITAL GAIN DIVIDENDS P 9384 CAPITAL GAIN DIVIDENDS P 9384 CAPITAL GAIN DIVIDENDS P 9384 CAPITAL GAIN DIVIDENDS P 9384 CAPITAL GAIN DIVIDENDS P 9384 CAPITAL GAIN DIVIDENDS P 9384 CAPITAL GAIN DIVIDENDS P 9384 CAPITAL GAIN DIVIDENDS P 9384 CAPITAL GAIN DIVIDENDS P 9384 CAPITAL GAIN DIVIDENDS P 9384 CAPITAL GAIN DIVIDENDS P 9384 CAPITAL GAIN DIVIDENDS P 9384 CAPITAL GAIN DIVIDENDS P 9384 CAPITAL GAIN DIVIDENDS P 9384 CAPITAL GAIN DIVIDENDS P 9384 CAPITAL GAIN DIVIDENDS P 9384 CAPITAL GAIN DIVIDENDS P 9384 CAPITAL GAIN DIVIDENDS P 9384 CAPITAL GAIN DIVIDENDS P 9384 12874 267 0 267 0 267 280 0 0 280 0 13 13 0 false false false false false false false true true MD 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 true false false false false false false false FULTON BANK NA ONE PENN SQUARE LANCASTER PA 17602 TRUSTEE 0 4759 NONE 0 NONE 0 402715 11603 0 414318 0 0 414318 6215 408103 20405 20405 267 267 20138 0 20138 0 20138 25892 0 0 0 0 25892 20138 21494 0 0 0 0 0 0 0 25892 21494 0 0 4398 0 0 0 0 0 0 0 0 15740 0 0 0 0 0 0 0 0 FINANCIAL AID OFFICE HAGERSTOWN CO 11400 ROBINWOOD DRIVE HAGERSTOWN MD 21742 2405002473 APPLICATION FROM HAGERSTOWN COMMUNITY COLLEGE DECEMBER 15 MALE HIGH SCHOOL GRADUATE ATTENDING HAGERSTOWN COMMUNITY COLLEGE MAJORING IN ELECTRICAL ENERGY TECHNOLOGY SALVATION ARMY ATTN HARRY BARGER DEV DIR PO BOX 747 HAGERSTOWN MD 21740 N/A PC YOUTH GROUP WORK 3049 STUDENT 1 C/O HAGERSTOWN COMMUNITY COLLEGE 11400 ROBINWOOD DRIVE HAGERSTOWN MD 217426514 NONE I EDUCATION SCHOLARSHIP 750 STUDENT 2 C/O HAGERSTOWN COMMUNITY COLLEGE 11400 ROBINWOOD DRIVE HAGERSTOWN MD 217426514 NONE I EDUCATION SCHOLARSHIP 750 FIRST BAPTIST CHURCH 15 HIGH STREET HAGERSTOWN MD 21740 N/A PC YOUTH GROUP WORK 3049 ST MARKS LUTHERAN CHURCH 601 WASHINGTON AVE HAGERSTOWN MD 21740 N/A PC YOUTH GROUP WORK 3049 BOYS & GIRLS CLUB OF WASHINGTON COUNTY 805 PENNSYLVANIA AVE HAGERSTOWN MD 21740 N/A PC YOUTH GROUP WORK 6098 COVE VALLEY CHRISTIAN YOUTH CAMP 5357 LITTLE COVE ROAD MERCERSBURG PA 17236 N/A PC CAMP MAINTENENCE & UPKEEP 3049 THE HOPE CENTER AT HAGERSTOWN 125 N PROSPECT ST HAGERSTOWN MD 21740 N/A PC YOUTH GROUP WORK 3049 WASHINGTON COUNTY FREE LIBRARY 100 SOUTH POTOMAC ST HAGERSTOWN MD 21740 N/A PC GENEALOGY BOOKS & CLASSES 3049 25892 14 11116 18 12874 REFUNDED MUTUAL FD 1 57 24047 24047 false false false false false false false false false false MUTUAL FUNDS - SEE ATTACHED AT COST 380090 416806 REFUNDED MUTUAL FD FEES 57 57 BASIS ADJUSTMENT MUTUAL FUND RECEIPTS/DISBURSEMENTS 118 FOREIGN TAXES ON QUALIFIED FOR 103 103 0 FOREIGN TAXES ON NONQUALIFIED 4 4 0