2024-05-13T15:01:29-05:00 2023-12-31 990PF 2023-01-01 232120313 ELIZABETH BOONE VASTINE & KATHERINE VASTINE VAST 7172557652 PO BOX 3215 LANCASTER PA 176043215 FULTON BANK NA OFFICER 7172557652 2024-05-01 false 2023 2023-04-26 12:10:37Z X 121613 X 4285 4193 726 71197 726 0 18 18 5029 4937 2404 2404 0 0 0 0 0 0 0 0 23 23 0 0 0 0 0 0 0 2427 2427 0 0 9447 9447 11874 2427 0 9447 -6845 2510 0 13720 6961 6961 0 0 0 105526 105503 114652 119246 112464 121613 0 X 119246 112464 119246 112464 119246 112464 119246 -6845 63 112464 0 112464 2.147 GQG PARTNERS EMERGING MARKETS EQ FD INSTL SHS 2023-02-16 2023-04-28 29 28 1 1 6.884 CALAMOS MARKET NEUTRAL INC FD I SHARES 2020-09-15 2023-02-16 97 94 3 3 .701 CALAMOS MARKET NEUTRAL INC FD I SHARES 2020-09-15 2023-04-28 10 10 21.355 CAUSEWAY INTL VALUE FD INSTL SHS 2019-01-31 2023-02-16 375 312 63 63 7.177 CAUSEWAY INTL VALUE FD INSTL SHS 2019-01-31 2023-04-28 136 105 31 31 74.16 DIAMOND HILL SH DUR SECURITIZED BD I SHS 2022-04-29 2023-02-16 706 725 -19 -19 7.806 DIAMOND HILL SH DUR SECURITIZED BD I SHS 2022-04-29 2023-04-28 74 76 -2 -2 700.646 DIAMOND HILL SH DUR SECURITIZED BD I SHS 2022-04-29 2023-08-23 6698 6845 -147 -147 1.935 DIAMOND HILL LONG SHORT FD CL I 2015-06-30 2023-02-16 51 47 4 4 23.372 EATON VANCE PARAMETRIC TAX-MGD EMRG MKTS FD INSTL CL 2022-12-23 2023-02-16 918 973 -55 -55 2.94 FPA CRESCENT FUND INSTL CL 2017-07-31 2023-02-16 105 101 4 4 481.942 FEDERATED STRAT VAL DIVID FD INSTL CL -662 2022-06-16 2023-02-16 2834 2829 5 5 97.673 FEDERATED STRAT VAL DIVID FD INSTL CL -662 2022-10-03 2023-02-16 574 541 33 33 50.103 FEDERATED TOTAL RETURN BD FD INSTL CL -328 2023-02-16 2023-04-28 485 476 9 9 3.948 GS INTL SM CAP INSIGHT FD INSTL SHS 2019-01-31 2023-02-16 46 44 2 2 .255 GS INTL SM CAP INSIGHT FD INSTL SHS 2019-01-31 2023-04-28 3 3 8.204 GS ABSOLUTE RETURN TR CL I 2020-09-15 2023-02-16 74 78 -4 -4 .549 GS ABSOLUTE RETURN TR CL I 2020-09-15 2023-04-28 5 5 .291 GOLDMAN SACHS GQG PARTNERS INTL OPPORT INSTL SHS 2020-09-15 2023-02-16 5 5 3.45 GOLDMAN SACHS GQG PARTNERS INTL OPPORT INSTL SHS 2020-09-15 2023-04-28 62 59 3 3 5.459 T ROWE PRICE INSTL LARGE CAP GRTH FD 2018-06-29 2023-02-16 275 226 49 49 2.357 T ROWE PRICE INSTL LARGE CAP GRTH FD 2018-06-29 2023-04-28 127 97 30 30 20. INVESCO S&P 500 EQUAL WEIGHT ETF 2022-11-08 2023-02-15 3054 2817 237 237 2.176 JOHCM INTERNATIONAL SELECT FD INSTL SHS 2017-10-31 2023-02-16 47 49 -2 -2 .046 JOHCM INTERNATIONAL SELECT FD INSTL SHS 2017-10-31 2023-04-28 1 1 3.251 JOHN HANCOCK III DISCP VAL MID CAP FD CL I 2018-09-28 2023-02-16 86 77 9 9 .191 JP MORGAN GROWTH ADVANTAGE FND I SHS 2023-02-16 2023-04-28 5 5 1357.029 JPMORGAN CORE BOND FD CL I -3720 2022-08-31 2023-02-16 13855 14222 -367 -367 95.325 LORD ABBETT SHT DUR INCOME FD CL I 2015-06-30 2023-02-16 367 422 -55 -55 11.658 LORD ABBETT SHT DUR INCOME FD CL I 2015-06-30 2023-04-28 45 52 -7 -7 44.379 MORGAN STANLEY GLOBAL FIXED INCOME OPPORTUNITIES 2020-09-15 2023-02-16 225 257 -32 -32 9.823 MORGAN STANLEY GLOBAL FIXED INCOME OPPORTUNITIES 2020-09-15 2023-04-28 50 57 -7 -7 653.13 MORGAN STANLEY GLOBAL FIXED INCOME OPPORTUNITIES 2021-10-29 2023-10-24 3226 3757 -531 -531 36.952 PIMCO TOTAL RETURN FUND INSTL CL -35 2023-02-16 2023-04-28 320 316 4 4 2.294 PIMCO ALL ASSET FUND INSTL CL 2014-01-31 2023-02-16 25 27 -2 -2 14.574 PIMCO INVT GRADE CREDIT BD FD INST CL-56 2023-02-16 2023-04-28 130 128 2 2 9.091 PIMCO INCOME FD INSTL SHS 2023-02-16 2023-04-28 95 95 4.861 PRINCIPAL MID CAP FD INSTL CL 2018-06-29 2023-02-16 166 136 30 30 62.927 T ROWE PRICE INSTL FLOATING RATE FD 2021-04-30 2023-02-16 589 614 -25 -25 .753 T ROWE PRICE INSTL FLOATING RATE FD 2021-04-30 2023-04-28 7 7 18.51 SMEAD VALUE FUND Y SHS 2017-10-31 2023-02-16 1287 759 528 528 5.463 TIAA-CREF LG CAP VAL IDX FD INSTL CL 2019-01-31 2023-02-16 124 101 23 23 1.637 TIAA-CREF LG CAP GRTH IDX FD INSTL CL 2019-01-31 2023-02-16 67 49 18 18 .935 TIAA-CREF LG CAP GRTH IDX FD INSTL CL 2019-01-31 2023-04-28 40 28 12 12 1.93 UMB VALUE FD CL L -1368 2019-01-31 2023-02-16 158 117 41 41 8.636 UMB VALUE FD CL L -1368 2020-09-15 2023-04-28 645 510 135 135 1.835 VANGUARD DIVIDEND GRTH FD INV CL -57 2023-02-16 2023-04-28 66 64 2 2 1.54 VANGUARD MID CAP VAL IDX FD ADM CL 2019-06-28 2023-02-16 115 89 26 26 2.895 VANGUARD SM CAP GRTH IDX FD ADM CL 2022-06-16 2023-02-16 230 191 39 39 13.585 VANGUARD SM CAP GRTH IDX FD ADM CL 2022-06-16 2023-04-28 1021 899 122 122 .847 VANGUARD INSTL INDEX FD -94 2019-08-30 2023-02-16 291 225 66 66 33.186 VANGUARD EMRG MKTS STK IDX FD ADM CL 2023-02-16 2023-09-28 1082 1130 -48 -48 .9 VANGUARD EMRG MKTS STK IDX FD ADM CL 2023-04-28 2023-09-28 29 30 -1 -1 2747.877 VANGUARD LONG TERM TXEX FD ADM CL -543 2022-12-07 2023-02-16 29347 29375 -28 -28 1.388 VANGUARD SMALL CAP INDEX FD ADM CL 2021-01-29 2023-02-16 135 132 3 3 4.351 VICTORY TRIVALENT INTL SMALL CAP FD I SHS 2019-01-31 2023-02-16 60 54 6 6 CAPITAL GAIN DIVIDENDS P 518 CAPITAL GAIN DIVIDENDS P 518 CAPITAL GAIN DIVIDENDS P 518 CAPITAL GAIN DIVIDENDS P 518 CAPITAL GAIN DIVIDENDS P 518 CAPITAL GAIN DIVIDENDS P 518 CAPITAL GAIN DIVIDENDS P 518 CAPITAL GAIN DIVIDENDS P 518 CAPITAL GAIN DIVIDENDS P 518 CAPITAL GAIN DIVIDENDS P 518 CAPITAL GAIN DIVIDENDS P 518 CAPITAL GAIN DIVIDENDS P 518 CAPITAL GAIN DIVIDENDS P 518 CAPITAL GAIN DIVIDENDS P 518 CAPITAL GAIN DIVIDENDS P 518 CAPITAL GAIN DIVIDENDS P 518 CAPITAL GAIN DIVIDENDS P 518 CAPITAL GAIN DIVIDENDS P 518 CAPITAL GAIN DIVIDENDS P 518 CAPITAL GAIN DIVIDENDS P 518 CAPITAL GAIN DIVIDENDS P 518 CAPITAL GAIN DIVIDENDS P 518 CAPITAL GAIN DIVIDENDS P 518 CAPITAL GAIN DIVIDENDS P 518 CAPITAL GAIN DIVIDENDS P 518 CAPITAL GAIN DIVIDENDS P 518 CAPITAL GAIN DIVIDENDS P 518 CAPITAL GAIN DIVIDENDS P 518 CAPITAL GAIN DIVIDENDS P 518 CAPITAL GAIN DIVIDENDS P 518 CAPITAL GAIN DIVIDENDS P 518 CAPITAL GAIN DIVIDENDS P 518 CAPITAL GAIN DIVIDENDS P 518 CAPITAL GAIN DIVIDENDS P 518 CAPITAL GAIN DIVIDENDS P 518 CAPITAL GAIN DIVIDENDS P 518 CAPITAL GAIN DIVIDENDS P 518 CAPITAL GAIN DIVIDENDS P 518 CAPITAL GAIN DIVIDENDS P 518 CAPITAL GAIN DIVIDENDS P 518 CAPITAL GAIN DIVIDENDS P 518 CAPITAL GAIN DIVIDENDS P 518 CAPITAL GAIN DIVIDENDS P 518 CAPITAL GAIN DIVIDENDS P 518 CAPITAL GAIN DIVIDENDS P 518 CAPITAL GAIN DIVIDENDS P 518 CAPITAL GAIN DIVIDENDS P 518 CAPITAL GAIN DIVIDENDS P 518 CAPITAL GAIN DIVIDENDS P 518 CAPITAL GAIN DIVIDENDS P 518 CAPITAL GAIN DIVIDENDS P 518 CAPITAL GAIN DIVIDENDS P 518 CAPITAL GAIN DIVIDENDS P 518 CAPITAL GAIN DIVIDENDS P 518 CAPITAL GAIN DIVIDENDS P 518 CAPITAL GAIN DIVIDENDS P 518 726 35 0 35 0 35 186 0 0 186 0 151 151 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 true false false false false false false false FULTON BANK NA ONE PENN SQUARE LANCASTER PA 17602 TRUSTEE 0 2404 NONE 0 NONE 0 109740 10666 0 120406 0 0 120406 1806 118600 5930 5930 35 35 5895 0 5895 0 5895 9447 0 0 0 0 9447 5895 386 0 0 0 0 0 0 0 9447 386 0 0 5895 3166 0 0 3166 0 0 0 0 0 0 0 3166 0 0 0 0 3166 NA NA X STUDENT 1 C/O WEST CHESTER UNIVERSITY 700 SOUTH HIGH ST WEST CHESTER PA 19383 NONE I EDUCATION SCHOLARSHIP 9447 9447 14 4285 18 726 CAUSEWAY INTL VALU 1 2 DIAMOND HILL SH DU 1 5 DIAMOND HILL LONG 1 1 EATON VANCE PARAME 1 1 JOHCM INTERNATIONA 1 JOHN HANCOCK III D 1 1 MORGAN STANLEY GLO 1 4 APPLIED FINANCE SE 1 4 5029 5029 false false false false false false false false false false MUTUAL FUNDS - SEE ATTACHED AT COST 105503 114652 CAUSEWAY INTL VALUE FD INSTL SHS 2 2 DIAMOND HILL SH DUR SECURITIZED BD I SHS 5 5 DIAMOND HILL LONG SHORT FD CL I 1 1 EATON VANCE PARAMETRIC TAX-MGD EMRG MKTS 1 1 JOHCM INTERNATIONAL SELECT FD INSTL SHS 0 JOHN HANCOCK III DISCP VAL MID CAP FD CL 1 1 MORGAN STANLEY GLOBAL FIXED INCOME OPPOR 4 4 APPLIED FINANCE SELECT FD I SHS 4 4 BASIS ADJUSTMENT MUTUAL FD DISBURSEMENT RECEIPT 63 FOREIGN TAXES ON QUALIFIED FOR 18 18 0 FOREIGN TAXES ON NONQUALIFIED 5 5 0