2024-05-13T15:01:28-05:00 2023-12-31 990PF 2023-01-01 236840025 H KATHRYN HOOVER TRUST UW 46Y007019 HOOV 7172912726 PO BOX 3215 LANCASTER PA 176043215 FULTON BANK NA OFFICER 7172912726 2024-04-26 false 2023 2023-04-26 12:10:37Z X 971001 X 22429 22429 10862 163260 10862 0 157 157 33448 33448 10524 10524 0 0 0 0 0 0 0 0 266 266 0 0 0 0 0 0 0 10790 10790 0 0 54543 54543 65333 10790 0 54543 -31885 22658 0 31725 40386 40386 0 0 0 805360 765408 930615 837085 805794 971001 0 X 837085 805794 837085 805794 837085 805794 837085 -31885 594 805794 0 805794 1467.444 EDGEWOOD GROWTH FUND INSTL CL 2020-06-17 2023-03-02 49189 48372 817 817 3367.641 DIAMOND HILL SH DUR SECURITIZED BD I SHS 2022-05-09 2023-08-29 32296 32868 -572 -572 2297.728 FEDERATED STRAT VAL DIVID FD INSTL CL -662 2022-06-13 2023-03-02 13166 13786 -620 -620 1068.339 FEDERATED STRAT VAL DIVID FD INSTL CL -662 2022-09-23 2023-03-02 6122 6025 97 97 787.312 FEDERATED MDT SM CAP GRTH INSTL CL 2018-10-03 2023-07-17 18707 20230 -1523 -1523 1848.429 MORGAN STANLEY GLOBAL FIXED INCOME OPPORTUNITIES 2020-05-01 2023-11-17 9279 9915 -636 -636 183.254 UMB VALUE FD CL L -1368 2019-05-15 2023-04-21 13755 12216 1539 1539 145.564 VANGUARD MID CAP GRTH IDX FD ADM CL 2020-05-01 2023-07-17 13326 8986 4340 4340 CAPITAL GAIN DIVIDENDS P 7420 CAPITAL GAIN DIVIDENDS P 7420 CAPITAL GAIN DIVIDENDS P 7420 CAPITAL GAIN DIVIDENDS P 7420 CAPITAL GAIN DIVIDENDS P 7420 CAPITAL GAIN DIVIDENDS P 7420 CAPITAL GAIN DIVIDENDS P 7420 CAPITAL GAIN DIVIDENDS P 7420 10862 315 0 315 0 315 787 0 0 787 0 472 472 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 176043215 false false false false true false false false false false false false false false false false false false false false false false FULTON BANK NA ONE PENN SQUARE PO BOX 7989 LANCASTER PA 17602 TRUSTEE 0 10524 NONE 0 NONE 0 890929 32304 0 923233 0 0 923233 13848 909385 45469 45469 315 315 45154 0 45154 0 45154 54543 0 0 0 0 54543 45154 32026 0 0 0 0 0 0 0 54543 32026 0 0 22517 0 0 0 0 0 0 0 0 22637 0 0 0 0 0 0 0 0 X THE SALVATION ARMY 701 NORTH BROAD STREET PHILADELPHIA PA 19123 N/A PC OPERATIONS 2727 AMERICAN HEART ASSOCIATION PO BOX 8835 CAMP HILL PA 17011 N/A PC OPERATIONS 5454 LUTHERAN SOCIAL SERVICES OF SOUTH CENTRAL PA 1050 PENNSYLVANIA AVE YORK PA 17404 N/A PC OPERATIONS 5454 CHRIST LUTHERAN CHURCH OF STARVIEW 4600 N SHERMAN STREET MT WOLF PA 17347 N/A PC OPERATIONS 35454 ARTHRITIS FOUNDATION INC 17 SOUTH 19TH STREET CAMP HILL PA 17011 N/A PC OPERATIONS 5454 54543 14 22429 18 10862 REFUNDED MUTUAL FD 1 157 33448 33448 4 0 false false false false false false false false false false MUTUAL FUNDS - SEE ATTACHMENT AT COST 765408 930615 REFUNDED MUTUAL FD FEES 157 157 BASIS ADJUST - MUTUAL FUND RECEIPTS/DISBURSEMENTS 594 FOREIGN TAXES ON QUALIFIED FOR 239 239 0 FOREIGN TAXES ON NONQUALIFIED 27 27 0