2024-02-26T11:00:13-06:00 2023-10-31 990PF 2022-11-01 232821372 HENRY & MARY STAGER MEM NURSING SCHOLARSHIP STAG 7172912726 PO BOX 3215 LANCASTER PA 176043215 FULTON BANK NA TAX OFFICER 7172912726 2024-01-27 false 2022 2023-04-26 12:10:37Z X 1377563 X 38591 38591 20373 429987 20373 0 245 245 59209 59209 14687 14687 0 0 0 0 0 0 0 0 366 366 0 0 0 0 0 0 0 15053 15053 0 0 77000 77000 92053 15053 0 77000 -32844 44156 0 39417 39714 39714 0 0 0 1358388 1324950 1337849 1397805 1364664 1377563 0 X 1397805 1364664 1397805 1364664 1397805 1364664 1397805 -32844 0 1364961 297 1364664 164.134 EDGEWOOD GROWTH FUND INSTL CL 2022-06-16 2023-02-16 5735 5789 -54 -54 2074.132 EDGEWOOD GROWTH FUND INSTL CL 2022-01-31 2023-02-16 72470 103939 -31469 -31469 108.216 GQG PARTNERS EMERGING MARKETS EQ FD INSTL SHS 2020-09-15 2023-04-28 1462 1695 -233 -233 129.737 CALAMOS MARKET NEUTRAL INC FD I SHARES 2020-09-15 2023-02-16 1828 1770 58 58 50.035 CALAMOS MARKET NEUTRAL INC FD I SHARES 2020-09-15 2023-04-28 714 682 32 32 385.308 CAUSEWAY INTL VALUE FD INSTL SHS 2019-01-31 2023-02-16 6766 5622 1144 1144 247.388 CAUSEWAY INTL VALUE FD INSTL SHS 2019-01-31 2023-04-28 4688 3609 1079 1079 255.777 DIAMOND HILL SH DUR SECURITIZED BD I SHS 2022-04-29 2023-02-16 2435 2499 -64 -64 175.422 DIAMOND HILL SH DUR SECURITIZED BD I SHS 2022-04-29 2023-04-28 1663 1714 -51 -51 3982.101 DIAMOND HILL SH DUR SECURITIZED BD I SHS 2022-04-29 2023-08-23 38069 38905 -836 -836 26.717 DIAMOND HILL LONG SHORT FD CL I 2015-06-30 2023-02-16 704 653 51 51 57.099 FPA CRESCENT FUND INSTL CL 2017-07-31 2023-02-16 2039 1963 76 76 10.543 FPA CRESCENT FUND INSTL CL 2017-07-31 2023-04-28 377 362 15 15 11020.784 FEDERATED STRAT VAL DIVID FD INSTL CL -662 2022-06-16 2023-02-16 64802 64692 110 110 2326.17 FEDERATED STRAT VAL DIVID FD INSTL CL -662 2022-09-30 2023-02-16 13678 12585 1093 1093 557.025 FEDERATED TOTAL RETURN BD FD INSTL CL -328 2000-07-06 2023-04-28 5392 5890 -498 -498 44.721 GS INTL SM CAP INSIGHT FD INSTL SHS 2019-01-31 2023-02-16 521 496 25 25 41.872 GS INTL SM CAP INSIGHT FD INSTL SHS 2019-01-31 2023-04-28 492 465 27 27 141.574 GS ABSOLUTE RETURN TR CL I 2020-09-15 2023-02-16 1277 1351 -74 -74 62.239 GS ABSOLUTE RETURN TR CL I 2020-09-15 2023-04-28 567 594 -27 -27 151.141 GOLDMAN SACHS GQG PARTNERS INTL OPPORT INSTL SHS 2020-09-15 2023-04-28 2716 2604 112 112 56.808 T ROWE PRICE INSTL LARGE CAP GRTH FD 2018-06-29 2023-02-16 2862 2350 512 512 132.653 T ROWE PRICE INSTL LARGE CAP GRTH FD 2018-06-29 2023-02-22 6500 5487 1013 1013 22.754 JOHCM INTERNATIONAL SELECT FD INSTL SHS 2017-10-31 2023-04-28 494 512 -18 -18 45.255 JOHN HANCOCK III DISCP VAL MID CAP FD CL I 2018-01-31 2023-02-16 1197 1086 111 111 102.441 JP MORGAN GROWTH ADVANTAGE FND I SHS 2023-02-16 2023-04-28 2686 2636 50 50 335.844 LORD ABBETT SHT DUR INCOME FD CL I 2015-06-30 2023-02-16 1293 1488 -195 -195 228.497 LORD ABBETT SHT DUR INCOME FD CL I 2015-06-30 2023-04-28 882 1012 -130 -130 97.436 MORGAN STANLEY GLOBAL FIXED INCOME OPPORTUNITIES 2020-09-15 2023-02-16 494 564 -70 -70 178.193 MORGAN STANLEY GLOBAL FIXED INCOME OPPORTUNITIES 2020-09-15 2023-04-28 907 1032 -125 -125 3712.836 MORGAN STANLEY GLOBAL FIXED INCOME OPPORTUNITIES 2021-10-29 2023-10-24 18341 21522 -3181 -3181 458.891 PIMCO TOTAL RETURN FUND INSTL CL -35 2013-06-07 2023-04-28 3974 5002 -1028 -1028 4.954 PIMCO ALL ASSET FUND INSTL CL 2014-01-31 2023-02-16 54 59 -5 -5 36.188 PIMCO ALL ASSET FUND INSTL CL 2014-01-31 2023-04-28 393 430 -37 -37 188.789 PIMCO INVT GRADE CREDIT BD FD INST CL-56 2023-02-16 2023-04-28 1684 1658 26 26 127.507 PIMCO INCOME FD INSTL SHS 2015-10-30 2023-02-16 1335 1508 -173 -173 192.123 PIMCO INCOME FD INSTL SHS 2015-10-30 2023-02-22 2000 2272 -272 -272 41.531 PIMCO INCOME FD INSTL SHS 2015-10-30 2023-04-28 434 491 -57 -57 79.385 PRINCIPAL MID CAP FD INSTL CL 2018-06-29 2023-02-16 2711 2230 481 481 179.594 T ROWE PRICE INSTL FLOATING RATE FD 2021-04-30 2023-02-16 1681 1753 -72 -72 161.117 T ROWE PRICE INSTL FLOATING RATE FD 2021-04-30 2023-02-22 1500 1573 -73 -73 386.783 SMEAD VALUE FUND Y SHS 2016-11-30 2023-02-16 26893 14863 12030 12030 60.837 TIAA-CREF LG CAP VAL IDX FD INSTL CL 2019-01-31 2023-02-16 1381 1129 252 252 62.982 TIAA-CREF LG CAP GRTH IDX FD INSTL CL 2019-01-31 2023-04-28 2695 1876 819 819 18.815 UMB VALUE FD CL L -1368 2019-01-31 2023-02-16 1540 1142 398 398 219.159 UMB VALUE FD CL L -1368 2020-09-15 2023-04-28 16369 13315 3054 3054 122.296 VANGUARD DIVIDEND GRTH FD INV CL -57 2023-02-16 2023-04-28 4399 4280 119 119 22.359 VANGUARD MID CAP VAL IDX FD ADM CL 2019-06-28 2023-02-16 1670 1290 380 380 53.562 VANGUARD SM CAP GRTH IDX FD ADM CL 2022-06-16 2023-02-16 4255 3543 712 712 323.154 VANGUARD SM CAP GRTH IDX FD ADM CL 2022-06-16 2023-04-28 24275 21373 2902 2902 11.762 VANGUARD INSTL INDEX FD -94 2019-06-28 2023-02-16 4039 3132 907 907 3.379 VANGUARD INSTL INDEX FD -94 2019-06-28 2023-04-28 1177 900 277 277 3.538 VANGUARD EMRG MKTS STK IDX FD ADM CL 2023-02-16 2023-04-28 118 120 -2 -2 785.478 VANGUARD EMRG MKTS STK IDX FD ADM CL 2023-02-16 2023-09-28 25607 26746 -1139 -1139 23.551 VANGUARD SMALL CAP INDEX FD ADM CL 2021-01-29 2023-02-16 2291 2244 47 47 62.001 VICTORY TRIVALENT INTL SMALL CAP FD I SHS 2019-01-31 2023-02-16 855 768 87 87 28.181 VICTORY TRIVALENT INTL SMALL CAP FD I SHS 2019-01-31 2023-04-28 392 349 43 43 CAPITAL GAIN DIVIDENDS P 32214 CAPITAL GAIN DIVIDENDS P 32214 CAPITAL GAIN DIVIDENDS P 32214 CAPITAL GAIN DIVIDENDS P 32214 CAPITAL GAIN DIVIDENDS P 32214 CAPITAL GAIN DIVIDENDS P 32214 CAPITAL GAIN DIVIDENDS P 32214 CAPITAL GAIN DIVIDENDS P 32214 CAPITAL GAIN DIVIDENDS P 32214 CAPITAL GAIN DIVIDENDS P 32214 CAPITAL GAIN DIVIDENDS P 32214 CAPITAL GAIN DIVIDENDS P 32214 CAPITAL GAIN DIVIDENDS P 32214 CAPITAL GAIN DIVIDENDS P 32214 CAPITAL GAIN DIVIDENDS P 32214 CAPITAL GAIN DIVIDENDS P 32214 CAPITAL GAIN DIVIDENDS P 32214 CAPITAL GAIN DIVIDENDS P 32214 CAPITAL GAIN DIVIDENDS P 32214 CAPITAL GAIN DIVIDENDS P 32214 CAPITAL GAIN DIVIDENDS P 32214 CAPITAL GAIN DIVIDENDS P 32214 CAPITAL GAIN DIVIDENDS P 32214 CAPITAL GAIN DIVIDENDS P 32214 CAPITAL GAIN DIVIDENDS P 32214 CAPITAL GAIN DIVIDENDS P 32214 CAPITAL GAIN DIVIDENDS P 32214 CAPITAL GAIN DIVIDENDS P 32214 CAPITAL GAIN DIVIDENDS P 32214 CAPITAL GAIN DIVIDENDS P 32214 CAPITAL GAIN DIVIDENDS P 32214 CAPITAL GAIN DIVIDENDS P 32214 CAPITAL GAIN DIVIDENDS P 32214 CAPITAL GAIN DIVIDENDS P 32214 CAPITAL GAIN DIVIDENDS P 32214 CAPITAL GAIN DIVIDENDS P 32214 CAPITAL GAIN DIVIDENDS P 32214 CAPITAL GAIN DIVIDENDS P 32214 CAPITAL GAIN DIVIDENDS P 32214 CAPITAL GAIN DIVIDENDS P 32214 CAPITAL GAIN DIVIDENDS P 32214 CAPITAL GAIN DIVIDENDS P 32214 CAPITAL GAIN DIVIDENDS P 32214 CAPITAL GAIN DIVIDENDS P 32214 CAPITAL GAIN DIVIDENDS P 32214 CAPITAL GAIN DIVIDENDS P 32214 CAPITAL GAIN DIVIDENDS P 32214 CAPITAL GAIN DIVIDENDS P 32214 CAPITAL GAIN DIVIDENDS P 32214 CAPITAL GAIN DIVIDENDS P 32214 CAPITAL GAIN DIVIDENDS P 32214 CAPITAL GAIN DIVIDENDS P 32214 CAPITAL GAIN DIVIDENDS P 32214 CAPITAL GAIN DIVIDENDS P 32214 CAPITAL GAIN DIVIDENDS P 32214 CAPITAL GAIN DIVIDENDS P 32214 CAPITAL GAIN DIVIDENDS P 32214 20373 614 0 614 0 614 928 0 0 928 0 314 314 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 true false false false false false false false FULTON BANK N A ONE PENN SQUARE LANCASTER PA 17602 TRUSTEE 0 14687 NONE 0 NONE 0 1380223 33596 0 1413819 0 0 1413819 21207 1392612 69631 69631 614 614 69017 0 69017 0 69017 77000 0 0 0 0 77000 69017 0 0 0 0 2585 0 0 2585 77000 0 0 0 69017 7983 0 0 10568 0 0 0 0 0 0 0 10568 0 2585 0 0 7983 Pennsylvania College of Health Scie 850 Greenfield Road Lancaster PA 17602 8006225443 The application must be obtained from the Pennsylvania College of Health Sciences. Scholarship recipients are selected based upon the recommendations of the college. Contact the college. Scholarship recipients must attend the Pennsylvania College of Health Sciences. STUDENT 1 C/O PA COLLEGE OF HEALTH SCIENCES 850 GREENFIELD RD LANCASTER PA 17601 NONE NURSING SCHOLARSHIP 3200 STUDENT 2 C/O PA COLLEGE OF HEALTH SCIENCES 850 GREENFIELD ROAD LANCASTER PA 17601 NONE NURSING SCHOLARSHIP 4000 STUDENT 3 C/O PA COLLEGE OF HEALTH SCIENCES 850 GREENFIELD ROAD LANCASTER PA 17601 NONE NURSING SCHOLARSHIP 2390 STUDENT 4 C/O PA COLLEGE OF HEALTH SCIENCES 850 GREENFIELD ROAD LANCASTER PA 17601 NONE NURSING SCHOLARSHIP 2000 STUDENT 5 C/O PA COLLEGE OF HEALTH SCIENCES 850 GREENFIELD ROAD LANCASTER PA 17601 NONE NURSING SCHOLARSHIP 2228 STUDENT 6 C/O PA COLLEGE OF HEALTH SCIENCES 850 GREENFIELD ROAD LANCASTER PA 17601 NONE NURSING SCHOLARSHIP 3000 STUDENT 7 C/O PA COLLEGE OF HEALTH SCIENCES 850 GREENFIELD ROAD LANCASTER PA 17601 NONE NURSING SCHOLARSHIP 2000 STUDENT 8 C/O PA COLLEGE OF HEALTH SCIENCES 850 GREENFIELD ROAD LANCASTER PA 17601 NONE NURSING SCHOLARSHIP 3000 STUDENT 9 C/O PA COLLEGE OF HEALTH SCIENCES 850 GREENFIELD ROAD LANCASTER PA 17601 NONE NURSING SCHOLARSHIP 3000 STUDENT 10 C/O PA COLLEGE OF HEALTH SCIENCES 850 GREENFIELD ROAD LANCASTER PA 17601 NONE NURSING SCHOLARSHIP 4000 STUDENT 11 C/O PA COLLEGE OF HEALTH SCIENCES 850 GREENFIELD ROAD LANCASTER PA 17601 NONE NURSING SCHOLARSHIP 4000 STUDENT 12 C/O PA COLLEGE OF HEALTH SCIENCES 850 GREENFIELD ROAD LANCASTER PA 17601 NONE NURSING SCHOLARSHIP 2000 STUDENT 13 C/O PA COLLEGE OF HEALTH SCIENCES 850 GREENFIELD ROAD LANCASTER PA 17601 NONE NURSING SCHOLARSHIP 4000 STUDENT 14 C/O PA COLLEGE OF HEALTH SCIENCES 850 GREENFIELD ROAD LANCASTER PA 17601 NONE NURSING SCHOLARSHIP 2000 STUDENT 15 C/O PA COLLEGE OF HEALTH SCIENCES 850 GREENFIELD ROAD LANCASTER PA 17601 NONE NURSING SCHOLARSHIP 4000 STUDENT 16 C/O PA COLLEGE OF HEALTH SCIENCES 850 GREENFIELD ROAD LANCASTER PA 17601 NONE NURSING SCHOLARSHIP 3000 STUDENT 17 C/O PA COLLEGE OF HEALTH SCIENCES 850 GREENFIELD ROAD LANCASTER PA 17601 NONE NURSING SCHOLARSHIP 3000 STUDENT 18 C/O PA COLLEGE OF HEALTH SCIENCES 850 GREENFIELD ROAD LANCASTER PA 17601 NONE NURSING SCHOLARSHIP 2000 STUDENT 19 C/O PA COLLEGE OF HEALTH SCIENCES 850 GREENFIELD ROAD LANCASTER PA 17601 NONE NURSING SCHOLARSHIP 4000 STUDENT 20 C/O PA COLLEGE OF HEALTH SCIENCES 850 GREENFIELD ROAD LANCASTER PA 17601 NONE NURSING SCHOLARSHIP 1019 STUDENT 21 C/O PA COLLEGE OF HEALTH SCIENCES 850 GREENFIELD ROAD LANCASTER PA 17601 NONE NURSING SCHOLARSHIP 3913 STUDENT 22 C/O PA COLLEGE OF HEALTH SCIENCES 850 GREENFIELD ROAD LANCASTER PA 17601 NONE NURSING SCHOLARSHIP 3000 STUDENT 23 C/O PA COLLEGE OF HEALTH SCIENCES 850 GREENFIELD ROAD LANCASTER PA 17601 NONE NURSING SCHOLARSHIP 1250 STUDENT 24 850 GREENFIELD ROAD LANCASTER PA 17601 NONE NURSING SCHOLARSHIP 4000 STUDENT 25 C/O PA COLLEGE OF HEALTH SCIENCES 850 GREENFIELD ROAD LANCASTER PA 17601 NONE NURSING SCHOLARSHIP 3000 STUDENT 26 C/O PA COLLEGE OF HEALTH SCIENCES 850 GREENFIELD ROAD LANCASTER PA 17601 NONE NURSING SCHOLARSHIP 4000 77000 14 38591 18 20373 REFUNDED MUTUAL FD 1 245 59209 59209 false false false false false false false false false false MUTUAL FUNDS - SEE ATTACHED AT COST 1324950 1337849 MUTUAL FUND DISBURSEMENT/RECEIPT ADJ. 297 REFUNDED MUTUAL FD FEES 245 245 FOREIGN TAXES ON QUALIFIED FOR 353 353 0 FOREIGN TAXES ON NONQUALIFIED 13 13 0