2024-01-17T16:00:39-06:00 2023-09-30 990PF 2022-10-01 256383162 GEORGE E FLANAGAN CHARITABLE TR 46V014018 FLAN 7172912726 PO BOX 3215 LANCASTER PA 176043215 FULTON BANK NA OFFICER 7172912726 2023-12-22 false 2022 2023-04-26 12:10:37Z X 161508 X 5421 5421 3751 38944 3751 0 27 27 9199 9199 1778 1778 0 0 0 0 0 0 0 0 32 32 0 0 0 0 0 0 0 1810 1810 0 0 9504 9504 11314 1810 0 9504 -2115 7389 0 14321 7188 7188 0 0 0 149574 153979 154320 163895 161167 161508 0 X 163895 161167 163895 161167 163895 161167 163895 -2115 0 161780 613 161167 14.403 EDGEWOOD GROWTH FUND INSTL CL 2022-06-16 2023-02-16 503 508 -5 -5 171.31 EDGEWOOD GROWTH FUND INSTL CL 2022-01-31 2023-02-16 5986 6711 -725 -725 4.663 GQG PARTNERS EMERGING MARKETS EQ FD INSTL SHS 2020-02-28 2023-04-28 63 58 5 5 7.238 GQG PARTNERS EMERGING MARKETS EQ FD INSTL SHS 2020-02-28 2023-05-10 98 90 8 8 2.593 CALAMOS MARKET NEUTRAL INC FD I SHARES 2020-02-28 2023-04-28 37 34 3 3 3.153 CALAMOS MARKET NEUTRAL INC FD I SHARES 2020-02-28 2023-05-10 45 41 4 4 28.36 CAUSEWAY INTL VALUE FD INSTL SHS 2018-10-31 2023-02-16 498 434 64 64 15.778 CAUSEWAY INTL VALUE FD INSTL SHS 2018-10-31 2023-04-28 299 241 58 58 8.112 CAUSEWAY INTL VALUE FD INSTL SHS 2019-01-31 2023-05-10 153 119 34 34 10.338 DIAMOND HILL SH DUR SECURITIZED BD I SHS 2022-04-29 2023-04-28 98 101 -3 -3 15.911 DIAMOND HILL SH DUR SECURITIZED BD I SHS 2022-04-29 2023-05-10 151 155 -4 -4 55.777 DIAMOND HILL SH DUR SECURITIZED BD I SHS 2023-02-16 2023-08-23 533 531 2 2 652.838 DIAMOND HILL SH DUR SECURITIZED BD I SHS 2022-04-29 2023-08-23 6241 6378 -137 -137 1.794 DIAMOND HILL LONG SHORT FD CL I 2015-06-30 2023-05-10 45 44 1 1 1.568 FPA CRESCENT FUND INSTL CL 2017-07-31 2023-02-16 56 54 2 2 1.796 FPA CRESCENT FUND INSTL CL 2017-07-31 2023-05-10 64 62 2 2 911.581 FEDERATED STRAT VAL DIVID FD INSTL CL -662 2022-06-16 2023-02-16 5360 5351 9 9 204.272 FEDERATED STRAT VAL DIVID FD INSTL CL -662 2022-09-30 2023-02-16 1201 1105 96 96 48.967 FEDERATED TOTAL RETURN BD FD INSTL CL -328 2010-10-15 2023-04-28 474 558 -84 -84 33.78 FEDERATED TOTAL RETURN BD FD INSTL CL -328 2010-10-15 2023-05-10 327 385 -58 -58 3.004 GS INTL SM CAP INSIGHT FD INSTL SHS 2019-01-31 2023-02-16 35 33 2 2 .851 GS INTL SM CAP INSIGHT FD INSTL SHS 2019-01-31 2023-04-28 10 9 1 1 3.24 GS INTL SM CAP INSIGHT FD INSTL SHS 2019-01-31 2023-05-10 38 36 2 2 2.086 GS ABSOLUTE RETURN TR CL I 2020-02-28 2023-04-28 19 20 -1 -1 5.714 GS ABSOLUTE RETURN TR CL I 2020-02-28 2023-05-10 52 54 -2 -2 7.902 GOLDMAN SACHS GQG PARTNERS INTL OPPORT INSTL SHS 2020-02-28 2023-04-28 142 116 26 26 5.543 GOLDMAN SACHS GQG PARTNERS INTL OPPORT INSTL SHS 2020-02-28 2023-05-10 99 81 18 18 5.605 T ROWE PRICE INSTL LARGE CAP GRTH FD 2018-06-29 2023-04-28 302 232 70 70 8.124 T ROWE PRICE INSTL LARGE CAP GRTH FD 2020-03-31 2023-05-10 442 310 132 132 .322 JOHCM INTERNATIONAL SELECT FD INSTL SHS 2017-10-31 2023-04-28 7 7 2.155 JOHCM INTERNATIONAL SELECT FD INSTL SHS 2017-10-31 2023-05-10 47 48 -1 -1 2.836 JOHN HANCOCK III DISCP VAL MID CAP FD CL I 2019-01-31 2023-02-16 75 55 20 20 2.408 JOHN HANCOCK III DISCP VAL MID CAP FD CL I 2019-01-31 2023-05-10 59 47 12 12 1.335 JP MORGAN GROWTH ADVANTAGE FND I SHS 2023-02-16 2023-04-28 35 34 1 1 14.593 JP MORGAN GROWTH ADVANTAGE FND I SHS 2023-02-16 2023-05-10 387 375 12 12 15.026 LORD ABBETT SHT DUR INCOME FD CL I 2015-06-30 2023-04-28 58 67 -9 -9 20.207 LORD ABBETT SHT DUR INCOME FD CL I 2015-06-30 2023-05-10 78 90 -12 -12 12.574 MORGAN STANLEY GLOBAL FIXED INCOME OPPORTUNITIES 2020-02-28 2023-04-28 64 73 -9 -9 12.966 MORGAN STANLEY GLOBAL FIXED INCOME OPPORTUNITIES 2020-02-28 2023-05-10 66 75 -9 -9 36.721 PIMCO TOTAL RETURN FUND INSTL CL -35 2012-03-09 2023-04-28 318 405 -87 -87 30.947 PIMCO TOTAL RETURN FUND INSTL CL -35 2012-03-09 2023-05-10 268 342 -74 -74 4.151 PIMCO ALL ASSET FUND INSTL CL 2015-01-30 2023-05-10 45 48 -3 -3 17.04 PIMCO INVT GRADE CREDIT BD FD INST CL-56 2023-02-16 2023-04-28 152 150 2 2 8.794 PIMCO INVT GRADE CREDIT BD FD INST CL-56 2023-02-16 2023-05-10 78 77 1 1 8.995 PIMCO INCOME FD INSTL SHS 2015-10-30 2023-04-28 94 106 -12 -12 30. PIMCO INCOME FD INSTL SHS 2016-03-31 2023-05-10 315 353 -38 -38 2.46 PRINCIPAL MID CAP FD INSTL CL 2017-10-31 2023-02-16 84 68 16 16 4.23 PRINCIPAL MID CAP FD INSTL CL 2018-04-30 2023-05-10 143 116 27 27 3.445 T ROWE PRICE INSTL FLOATING RATE FD 2021-04-30 2023-04-28 32 34 -2 -2 15.584 T ROWE PRICE INSTL FLOATING RATE FD 2021-04-30 2023-05-10 144 152 -8 -8 31.914 SMEAD VALUE FUND Y SHS 2017-10-31 2023-02-16 2219 1323 896 896 2.357 SMEAD VALUE FUND Y SHS 2017-10-31 2023-05-10 154 107 47 47 4.45 TIAA-CREF LG CAP VAL IDX FD INSTL CL 2019-01-31 2023-05-10 97 83 14 14 2.454 TIAA-CREF LG CAP GRTH IDX FD INSTL CL 2019-01-31 2023-04-28 105 73 32 32 5.799 TIAA-CREF LG CAP GRTH IDX FD INSTL CL 2019-01-31 2023-05-10 250 173 77 77 18.209 UMB VALUE FD CL L -1368 2020-02-28 2023-04-28 1360 1105 255 255 1.124 UMB VALUE FD CL L -1368 2020-02-28 2023-05-10 81 58 23 23 4.532 VANGUARD DIVIDEND GRTH FD INV CL -57 2023-02-16 2023-04-28 163 159 4 4 7.649 VANGUARD DIVIDEND GRTH FD INV CL -57 2023-02-16 2023-05-10 272 268 4 4 1.058 VANGUARD MID CAP VAL IDX FD ADM CL 2019-06-28 2023-02-16 79 61 18 18 .893 VANGUARD MID CAP VAL IDX FD ADM CL 2019-06-28 2023-05-10 61 52 9 9 1.511 VANGUARD SM CAP GRTH IDX FD ADM CL 2022-06-16 2023-02-16 120 100 20 20 28.435 VANGUARD SM CAP GRTH IDX FD ADM CL 2022-06-16 2023-04-28 2136 1881 255 255 7.383 VANGUARD DEVELOPED MKTS IDX FD ADM CL 2023-04-28 2023-05-10 110 110 .047 VANGUARD INSTL INDEX FD -94 2019-08-30 2023-02-16 16 12 4 4 .694 VANGUARD INSTL INDEX FD -94 2019-08-30 2023-05-10 240 185 55 55 3.026 VANGUARD EMRG MKTS STK IDX FD ADM CL 2023-02-16 2023-05-10 101 103 -2 -2 66.401 VANGUARD EMRG MKTS STK IDX FD ADM CL 2023-02-16 2023-09-28 2165 2261 -96 -96 1.679 VANGUARD EMRG MKTS STK IDX FD ADM CL 2023-04-28 2023-09-28 55 56 -1 -1 1.223 VANGUARD SMALL CAP INDEX FD ADM CL 2021-01-29 2023-02-16 119 117 2 2 .654 VANGUARD SMALL CAP INDEX FD ADM CL 2021-01-29 2023-05-10 58 62 -4 -4 5.729 VICTORY TRIVALENT INTL SMALL CAP FD I SHS 2019-01-31 2023-02-16 79 71 8 8 3.369 VICTORY TRIVALENT INTL SMALL CAP FD I SHS 2019-01-31 2023-05-10 47 42 5 5 13.459 APPLIED FINANCE SELECT FD I SHS 2018-04-30 2023-05-10 242 158 84 84 CAPITAL GAIN DIVIDENDS P 2695 CAPITAL GAIN DIVIDENDS P 2695 CAPITAL GAIN DIVIDENDS P 2695 CAPITAL GAIN DIVIDENDS P 2695 CAPITAL GAIN DIVIDENDS P 2695 CAPITAL GAIN DIVIDENDS P 2695 CAPITAL GAIN DIVIDENDS P 2695 CAPITAL GAIN DIVIDENDS P 2695 CAPITAL GAIN DIVIDENDS P 2695 CAPITAL GAIN DIVIDENDS P 2695 CAPITAL GAIN DIVIDENDS P 2695 CAPITAL GAIN DIVIDENDS P 2695 CAPITAL GAIN DIVIDENDS P 2695 CAPITAL GAIN DIVIDENDS P 2695 CAPITAL GAIN DIVIDENDS P 2695 CAPITAL GAIN DIVIDENDS P 2695 CAPITAL GAIN DIVIDENDS P 2695 CAPITAL GAIN DIVIDENDS P 2695 CAPITAL GAIN DIVIDENDS P 2695 CAPITAL GAIN DIVIDENDS P 2695 CAPITAL GAIN DIVIDENDS P 2695 CAPITAL GAIN DIVIDENDS P 2695 CAPITAL GAIN DIVIDENDS P 2695 CAPITAL GAIN DIVIDENDS P 2695 CAPITAL GAIN DIVIDENDS P 2695 CAPITAL GAIN DIVIDENDS P 2695 CAPITAL GAIN DIVIDENDS P 2695 CAPITAL GAIN DIVIDENDS P 2695 CAPITAL GAIN DIVIDENDS P 2695 CAPITAL GAIN DIVIDENDS P 2695 CAPITAL GAIN DIVIDENDS P 2695 CAPITAL GAIN DIVIDENDS P 2695 CAPITAL GAIN DIVIDENDS P 2695 CAPITAL GAIN DIVIDENDS P 2695 CAPITAL GAIN DIVIDENDS P 2695 CAPITAL GAIN DIVIDENDS P 2695 CAPITAL GAIN DIVIDENDS P 2695 CAPITAL GAIN DIVIDENDS P 2695 CAPITAL GAIN DIVIDENDS P 2695 CAPITAL GAIN DIVIDENDS P 2695 CAPITAL GAIN DIVIDENDS P 2695 CAPITAL GAIN DIVIDENDS P 2695 CAPITAL GAIN DIVIDENDS P 2695 CAPITAL GAIN DIVIDENDS P 2695 CAPITAL GAIN DIVIDENDS P 2695 CAPITAL GAIN DIVIDENDS P 2695 CAPITAL GAIN DIVIDENDS P 2695 CAPITAL GAIN DIVIDENDS P 2695 CAPITAL GAIN DIVIDENDS P 2695 CAPITAL GAIN DIVIDENDS P 2695 CAPITAL GAIN DIVIDENDS P 2695 CAPITAL GAIN DIVIDENDS P 2695 CAPITAL GAIN DIVIDENDS P 2695 CAPITAL GAIN DIVIDENDS P 2695 CAPITAL GAIN DIVIDENDS P 2695 CAPITAL GAIN DIVIDENDS P 2695 CAPITAL GAIN DIVIDENDS P 2695 CAPITAL GAIN DIVIDENDS P 2695 CAPITAL GAIN DIVIDENDS P 2695 CAPITAL GAIN DIVIDENDS P 2695 CAPITAL GAIN DIVIDENDS P 2695 CAPITAL GAIN DIVIDENDS P 2695 CAPITAL GAIN DIVIDENDS P 2695 CAPITAL GAIN DIVIDENDS P 2695 CAPITAL GAIN DIVIDENDS P 2695 CAPITAL GAIN DIVIDENDS P 2695 CAPITAL GAIN DIVIDENDS P 2695 CAPITAL GAIN DIVIDENDS P 2695 CAPITAL GAIN DIVIDENDS P 2695 CAPITAL GAIN DIVIDENDS P 2695 CAPITAL GAIN DIVIDENDS P 2695 CAPITAL GAIN DIVIDENDS P 2695 CAPITAL GAIN DIVIDENDS P 2695 CAPITAL GAIN DIVIDENDS P 2695 3751 103 0 103 0 103 105 0 0 105 0 2 2 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 ONE PENN SQUARE LANCASTER PA 17602 TRUSTEE 0 1778 NONE 0 NONE 0 153207 10603 0 163810 0 0 163810 2457 161353 8068 8068 103 103 7965 0 7965 0 7965 9504 0 0 0 0 9504 7965 6049 0 0 0 0 0 0 0 9504 6049 0 0 3455 0 0 0 0 0 0 0 0 4510 0 0 0 0 0 0 0 0 X MERCERSBURG ACADEMY C/O DONALD HILL ASST HEADMASTER 300 E SEMINARY ST MERCERSBURG PA 17236 N/A PC EDUCATION SCHOLARSHIP 1056 EASTERN LEBANON CO HIGH SCHOOL 180 ELCO DRIVE MYERSTOWN PA 17067 N/A PC WATTS NURSING SCHOLARSHIP 1056 MYERSTOWN COMMUNITY LIBRARY 199 N COLLEGE STREET MYERSTOWN PA 17067 N/A PC FUND PURCHASE OF NATURAL 1056 TULPEHOCKEN HIGH SCHOOL 430 NEW SCHAEFFERSTOWN RD BERNVILLE PA 19506 N/A PC FLANAGAN NURSING & SCIENCE 2112 ZION UNITED METHODIST CHURCH ATTN JUDITH VINDICH 22 E MAIN AVENUE MYERSTOWN PA 17067 N/A PC ENDOWMENT & CEMETERY FUND 1056 KEYSTONE HOOK AND LADDER CO #1 25 SOUTH RAILROAD STREET MYERSTOWN PA 17067 N/A PC OPERATIONS 1056 QUEENS UNIVERSITY OLD MEDICAL BUILDING ONTARIO CA K7L 3N6 N/A PC EDUCATION SCHOLARSHIP 1056 UNIVERSITY OF SOUTHERN CALIFORNIA SCHOOL OF PUBLIC ADMINISTRATION 1150 SOUTH OLIVE STREET LOS ANGELES CA 90015 N/A PC FUND PURCHASE OF LOCAL 1056 9504 14 5421 18 3751 REFUNDED MUTUAL FD 1 27 9199 9199 false false false false false false false false false false MUTUAL FUNDS-SEE ATTACHMENT AT COST 153979 154320 BASIS ADJUSTMENT MUTUAL FUND DISBURSEMENT\RECEIPT 613 REFUNDED MUTUAL FD FEES 27 27 FOREIGN TAXES ON QUALIFIED FOR 31 31 0 FOREIGN TAXES ON NONQUALIFIED 1 1 0