2024-05-13T15:01:29-05:00 2023-12-31 990PF 2023-01-01 526760861 JAMES W CURRY TR UA 47H001019 CURR 7172912726 PO BOX 3215 LANCASTER PA 176043215 FULTON BANK NA OFFICER 7172912726 2024-04-04 false 2023 2023-04-26 12:10:37Z X 1649043 X 40882 40882 26683 401039 26683 0 237 237 67802 67802 15541 15541 0 0 0 0 0 0 0 0 1296 561 0 0 0 0 0 0 0 16837 16102 0 0 53722 53722 70559 16102 0 53722 -2757 51700 0 72589 26572 26572 0 0 0 1385467 1430239 1622471 1458056 1456811 1649043 0 X 1458056 1456811 1458056 1456811 1458056 1456811 1458056 -2757 1512 1456811 0 1456811 178.168 EDGEWOOD GROWTH FUND INSTL CL 2022-06-16 2023-02-16 6225 6284 -59 -59 2189.915 EDGEWOOD GROWTH FUND INSTL CL 2022-01-31 2023-02-16 76516 83020 -6504 -6504 65.211 GQG PARTNERS EMERGING MARKETS EQ FD INSTL SHS 2020-02-28 2023-04-28 881 810 71 71 126.969 CALAMOS MARKET NEUTRAL INC FD I SHARES 2020-02-28 2023-02-16 1789 1671 118 118 27.961 CALAMOS MARKET NEUTRAL INC FD I SHARES 2020-02-28 2023-04-28 399 368 31 31 375.114 CAUSEWAY INTL VALUE FD INSTL SHS 2019-01-31 2023-02-16 6587 5473 1114 1114 202.427 CAUSEWAY INTL VALUE FD INSTL SHS 2019-01-31 2023-04-28 3836 2953 883 883 190.231 DIAMOND HILL SH DUR SECURITIZED BD I SHS 2022-04-29 2023-02-16 1811 1859 -48 -48 81.329 DIAMOND HILL SH DUR SECURITIZED BD I SHS 2022-04-29 2023-04-28 771 795 -24 -24 4367.07 DIAMOND HILL SH DUR SECURITIZED BD I SHS 2022-04-29 2023-08-23 41749 42666 -917 -917 22.619 DIAMOND HILL LONG SHORT FD CL I 2015-06-30 2023-02-16 596 553 43 43 56.427 FPA CRESCENT FUND INSTL CL 2017-07-31 2023-02-16 2015 1940 75 75 1.063 FPA CRESCENT FUND INSTL CL 2017-07-31 2023-04-28 38 37 1 1 14117.554 FEDERATED STRAT VAL DIVID FD INSTL CL -662 2022-09-30 2023-02-16 83011 81738 1273 1273 336.983 FEDERATED TOTAL RETURN BD FD INSTL CL -328 2012-02-15 2023-04-28 3262 3852 -590 -590 32.79 GS INTL SM CAP INSIGHT FD INSTL SHS 2019-01-31 2023-02-16 382 364 18 18 15.149 GS INTL SM CAP INSIGHT FD INSTL SHS 2019-01-31 2023-04-28 178 168 10 10 133.038 GS ABSOLUTE RETURN TR CL I 2020-02-28 2023-02-16 1200 1256 -56 -56 26.564 GS ABSOLUTE RETURN TR CL I 2020-02-28 2023-04-28 242 251 -9 -9 106.121 GOLDMAN SACHS GQG PARTNERS INTL OPPORT INSTL SHS 2020-02-28 2023-04-28 1907 1559 348 348 39.043 T ROWE PRICE INSTL LARGE CAP GRTH FD 2018-06-29 2023-02-16 1967 1615 352 352 73.886 T ROWE PRICE INSTL LARGE CAP GRTH FD 2018-06-29 2023-04-28 3981 3056 925 925 6.771 JOHCM INTERNATIONAL SELECT FD INSTL SHS 2017-04-28 2023-04-28 147 137 10 10 38.79 JOHN HANCOCK III DISCP VAL MID CAP FD CL I 2018-01-31 2023-02-16 1026 939 87 87 29.748 JP MORGAN GROWTH ADVANTAGE FND I SHS 2023-02-16 2023-04-28 780 765 15 15 255.325 LORD ABBETT SHT DUR INCOME FD CL I 2015-06-30 2023-02-16 983 1131 -148 -148 113.731 LORD ABBETT SHT DUR INCOME FD CL I 2015-06-30 2023-04-28 439 504 -65 -65 27.416 MORGAN STANLEY GLOBAL FIXED INCOME OPPORTUNITIES 2020-02-28 2023-02-16 139 159 -20 -20 91.945 MORGAN STANLEY GLOBAL FIXED INCOME OPPORTUNITIES 2020-02-28 2023-04-28 468 532 -64 -64 4071.693 MORGAN STANLEY GLOBAL FIXED INCOME OPPORTUNITIES 2021-10-29 2023-10-24 20114 23437 -3323 -3323 259.238 PIMCO TOTAL RETURN FUND INSTL CL -35 2013-01-31 2023-04-28 2245 2875 -630 -630 5.064 PIMCO ALL ASSET FUND INSTL CL 2015-01-30 2023-04-28 55 59 -4 -4 117.377 PIMCO INVT GRADE CREDIT BD FD INST CL-56 2023-02-16 2023-04-28 1047 1031 16 16 6.781 PIMCO INCOME FD INSTL SHS 2016-03-31 2023-02-16 71 77 -6 -6 81.722 PIMCO INCOME FD INSTL SHS 2016-03-31 2023-04-28 854 931 -77 -77 74.056 PRINCIPAL MID CAP FD INSTL CL 2018-06-29 2023-02-16 2529 2080 449 449 108.013 T ROWE PRICE INSTL FLOATING RATE FD 2021-04-30 2023-02-16 1011 1054 -43 -43 38.967 T ROWE PRICE INSTL FLOATING RATE FD 2021-04-30 2023-04-28 362 380 -18 -18 397.483 SMEAD VALUE FUND Y SHS 2016-11-30 2023-02-16 27637 15431 12206 12206 44.361 TIAA-CREF LG CAP VAL IDX FD INSTL CL 2019-01-31 2023-02-16 1007 823 184 184 34.424 TIAA-CREF LG CAP GRTH IDX FD INSTL CL 2019-01-31 2023-04-28 1473 1025 448 448 11.704 UMB VALUE FD CL L -1368 2019-01-31 2023-02-16 958 711 247 247 223.363 UMB VALUE FD CL L -1368 2020-02-28 2023-04-28 16683 13362 3321 3321 66.361 VANGUARD DIVIDEND GRTH FD INV CL -57 2023-02-16 2023-04-28 2387 2323 64 64 19.561 VANGUARD MID CAP VAL IDX FD ADM CL 2019-06-28 2023-02-16 1461 1129 332 332 52.631 VANGUARD SM CAP GRTH IDX FD ADM CL 2022-06-16 2023-02-16 4181 3481 700 700 345.777 VANGUARD SM CAP GRTH IDX FD ADM CL 2022-06-16 2023-04-28 25975 22870 3105 3105 10.053 VANGUARD INSTL INDEX FD -94 2019-08-30 2023-02-16 3452 2673 779 779 860.96 VANGUARD EMRG MKTS STK IDX FD ADM CL 2023-04-28 2023-09-28 28067 29304 -1237 -1237 22.286 VANGUARD SMALL CAP INDEX FD ADM CL 2021-01-29 2023-02-16 2168 2123 45 45 53.227 VICTORY TRIVALENT INTL SMALL CAP FD I SHS 2019-01-31 2023-02-16 734 659 75 75 5.104 VICTORY TRIVALENT INTL SMALL CAP FD I SHS 2019-01-31 2023-04-28 71 63 8 8 CAPITAL GAIN DIVIDENDS P 13172 CAPITAL GAIN DIVIDENDS P 13172 CAPITAL GAIN DIVIDENDS P 13172 CAPITAL GAIN DIVIDENDS P 13172 CAPITAL GAIN DIVIDENDS P 13172 CAPITAL GAIN DIVIDENDS P 13172 CAPITAL GAIN DIVIDENDS P 13172 CAPITAL GAIN DIVIDENDS P 13172 CAPITAL GAIN DIVIDENDS P 13172 CAPITAL GAIN DIVIDENDS P 13172 CAPITAL GAIN DIVIDENDS P 13172 CAPITAL GAIN DIVIDENDS P 13172 CAPITAL GAIN DIVIDENDS P 13172 CAPITAL GAIN DIVIDENDS P 13172 CAPITAL GAIN DIVIDENDS P 13172 CAPITAL GAIN DIVIDENDS P 13172 CAPITAL GAIN DIVIDENDS P 13172 CAPITAL GAIN DIVIDENDS P 13172 CAPITAL GAIN DIVIDENDS P 13172 CAPITAL GAIN DIVIDENDS P 13172 CAPITAL GAIN DIVIDENDS P 13172 CAPITAL GAIN DIVIDENDS P 13172 CAPITAL GAIN DIVIDENDS P 13172 CAPITAL GAIN DIVIDENDS P 13172 CAPITAL GAIN DIVIDENDS P 13172 CAPITAL GAIN DIVIDENDS P 13172 CAPITAL GAIN DIVIDENDS P 13172 CAPITAL GAIN DIVIDENDS P 13172 CAPITAL GAIN DIVIDENDS P 13172 CAPITAL GAIN DIVIDENDS P 13172 CAPITAL GAIN DIVIDENDS P 13172 CAPITAL GAIN DIVIDENDS P 13172 CAPITAL GAIN DIVIDENDS P 13172 CAPITAL GAIN DIVIDENDS P 13172 CAPITAL GAIN DIVIDENDS P 13172 CAPITAL GAIN DIVIDENDS P 13172 CAPITAL GAIN DIVIDENDS P 13172 CAPITAL GAIN DIVIDENDS P 13172 CAPITAL GAIN DIVIDENDS P 13172 CAPITAL GAIN DIVIDENDS P 13172 CAPITAL GAIN DIVIDENDS P 13172 CAPITAL GAIN DIVIDENDS P 13172 CAPITAL GAIN DIVIDENDS P 13172 CAPITAL GAIN DIVIDENDS P 13172 CAPITAL GAIN DIVIDENDS P 13172 CAPITAL GAIN DIVIDENDS P 13172 CAPITAL GAIN DIVIDENDS P 13172 CAPITAL GAIN DIVIDENDS P 13172 CAPITAL GAIN DIVIDENDS P 13172 CAPITAL GAIN DIVIDENDS P 13172 CAPITAL GAIN DIVIDENDS P 13172 CAPITAL GAIN DIVIDENDS P 13172 26683 719 0 719 0 719 700 0 0 700 0 19 0 0 false false false false false false false true true MD PA true false false false false true FULTON BANK NA 7172912726 ONE PENN SQUARE LANCASTER PA 176047989 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 PO BOX 7989 LANCASTER PA 17602 TRUSTEE 0 15541 NONE 0 NONE 0 1520874 34003 0 1554877 0 0 1554877 23323 1531554 76578 76578 719 719 75859 0 75859 0 75859 53722 0 0 0 0 53722 75859 0 0 0 0 0 0 45039 45039 53722 0 0 0 53722 0 22137 22137 22902 0 0 0 0 0 0 0 22902 0 0 0 22902 X COUNTY COMMISSIONERS OF UPSHUR COUNTY WV 38 WEST MAIN STREET BUCKHANNON WV 26201 N/A GOV MAINTAIN CURRY PUBLIC 53722 53722 0 14 40882 0 18 26683 REFUNDED MUTUAL FD 1 237 0 67802 0 67802 false false false false false false false false false false MUTUAL FUNDS - SEE ATTACHED AT COST 1430239 1622471 REFUNDED MUTUAL FD FEES 237 237 BASIS ADJUST - MUTUAL FUND RECEIPTS/DISB 1512 FEDERAL TAX PAYMENT - PRIOR YE 735 0 0 FOREIGN TAXES ON QUALIFIED FOR 446 446 0 FOREIGN TAXES ON NONQUALIFIED 115 115 0