2025-04-07T11:02:11-05:00 2024-11-30 990PF 2023-12-01 522057152 RIGGS-CONARD TRUST FUND 35H001014 RIGG 7172912726 PO BOX 3215 LANCASTER PA 176043215 FULTON BANK NA TAX MANAGER 7172912726 2025-03-26 false 2023 2025-03-06 01:10:19Z X 483518 X 11581 11581 12238 52510 12238 0 23819 23819 5323 5323 0 0 0 0 0 0 0 0 412 125 0 0 0 0 0 0 0 5735 5448 0 0 23152 23152 28887 5448 0 23152 -5068 18371 0 8594 1616 1616 0 0 0 380090 382299 481902 388684 383915 483518 0 X 388684 383915 388684 383915 388684 383915 388684 -5068 299 383915 0 383915 64.754 GQG PARTNERS EMERGING MARKETS EQ FD INSTL SHS 2020-02-28 2024-01-03 1027 804 223 223 34.396 GS INTL SM CAP INSIGHT FD INSTL SHS 2020-02-28 2024-01-03 410 364 46 46 70.019 T ROWE PRICE INSTL LARGE CAP GRTH FD 2020-03-31 2024-01-03 4498 2822 1676 1676 13.954 T ROWE PRICE INSTL LARGE CAP GRTH FD 2020-03-31 2024-11-05 1168 529 639 639 54.832 JOHCM INTERNATIONAL SELECT FD INSTL SHS 2024-01-03 2024-05-14 1314 1237 77 77 194.099 JOHCM INTERNATIONAL SELECT FD INSTL SHS 2023-02-16 2024-05-14 4653 4408 245 245 13.983 JOHN HANCOCK III DISCP VAL MID CAP FD CL I 2020-02-28 2024-01-03 376 274 102 102 128.59 JP MORGAN GROWTH ADVANTAGE FND I SHS 2023-02-16 2024-01-03 4066 3309 757 757 26.621 JP MORGAN GROWTH ADVANTAGE FND I SHS 2023-02-16 2024-11-05 1094 685 409 409 14.513 SMEAD VALUE FUND Y SHS 2020-02-28 2024-01-03 1104 631 473 473 9.043 SMEAD VALUE FUND Y SHS 2020-02-28 2024-11-05 759 393 366 366 17.285 NUVEEN LG CAP VAL IDX FD R6 SHS 2020-02-28 2024-11-05 464 310 154 154 41.313 NUVEEN LG CAP GRTH IDX FD R6 SHS 2020-02-28 2024-01-03 2090 1431 659 659 11.469 NUVEEN LG CAP GRTH IDX FD R6 SHS 2020-02-28 2024-11-05 751 397 354 354 .933 UMB VALUE FD CL L -1368 2020-02-28 2024-01-03 73 48 25 25 26.23 VANGUARD DIVIDEND GRTH FD INV CL -57 2023-02-16 2024-11-05 1064 918 146 146 6.171 VANGUARD MID CAP VAL IDX FD ADM CL 2019-08-30 2024-01-03 459 347 112 112 872.379 VANGUARD DEVELOPED MKTS IDX FD ADM CL 2023-04-28 2024-01-03 13164 12981 183 183 2.346 VANGUARD INSTL INDEX FD -94 2020-02-28 2024-11-05 1117 625 492 492 2.873 VANGUARD SMALL CAP INDEX FD ADM CL 2023-04-28 2024-01-03 284 258 26 26 61.669 VANGUARD SMALL CAP INDEX FD ADM CL 2022-01-31 2024-01-03 6105 5895 210 210 31.802 VICTORY TRIVALENT INTL SMALL CAP FD I SHS 2020-02-28 2024-01-03 450 402 48 48 54.492 APPLIED FINANCE SELECT FD I SHS 2018-04-30 2024-01-03 1122 641 481 481 47.824 APPLIED FINANCE SELECT FD I SHS 2018-04-30 2024-11-05 1083 563 520 520 CAPITAL GAIN DIVIDENDS P 3815 CAPITAL GAIN DIVIDENDS P 3815 CAPITAL GAIN DIVIDENDS P 3815 CAPITAL GAIN DIVIDENDS P 3815 CAPITAL GAIN DIVIDENDS P 3815 CAPITAL GAIN DIVIDENDS P 3815 CAPITAL GAIN DIVIDENDS P 3815 CAPITAL GAIN DIVIDENDS P 3815 CAPITAL GAIN DIVIDENDS P 3815 CAPITAL GAIN DIVIDENDS P 3815 CAPITAL GAIN DIVIDENDS P 3815 CAPITAL GAIN DIVIDENDS P 3815 CAPITAL GAIN DIVIDENDS P 3815 CAPITAL GAIN DIVIDENDS P 3815 CAPITAL GAIN DIVIDENDS P 3815 CAPITAL GAIN DIVIDENDS P 3815 CAPITAL GAIN DIVIDENDS P 3815 CAPITAL GAIN DIVIDENDS P 3815 CAPITAL GAIN DIVIDENDS P 3815 CAPITAL GAIN DIVIDENDS P 3815 CAPITAL GAIN DIVIDENDS P 3815 CAPITAL GAIN DIVIDENDS P 3815 CAPITAL GAIN DIVIDENDS P 3815 CAPITAL GAIN DIVIDENDS P 3815 12238 255 0 255 0 255 300 0 0 300 0 45 45 0 false false false false false false false true true MD 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 5323 NONE 0 NONE 0 459252 13678 0 472930 0 0 472930 7094 465836 23292 23292 255 255 23037 0 23037 0 23037 23152 0 0 0 0 23152 23037 15740 0 0 0 0 0 0 0 23152 15740 0 0 7412 0 0 0 0 0 0 0 0 15625 0 0 0 0 0 0 0 0 FINANCIAL AID OFFICE HAGERSTOWN CO 11400 ROBINWOOD DRIVE HAGERSTOWN MD 21742 2405002473 APPLICATION FROM HAGERSTOWN COMMUNITY COLLEGE DECEMBER 15 MALE HIGH SCHOOL GRADUATE ATTENDING HAGERSTOWN COMMUNITY COLLEGE MAJORING IN ELECTRICAL ENERGY TECHNOLOGY SALVATION ARMY ATTN HARRY BARGER DEV DIR PO BOX 747 HAGERSTOWN MD 21740 N/A PC YOUTH GROUP WORK 1968 STUDENT 1 C/O HAGERSTOWN COMMUNITY COLLEGE 11400 ROBINWOOD DRIVE HAGERSTOWN MD 217426514 NONE I EDUCATION SCHOLARSHIP 750 STUDENT 2 C/O HAGERSTOWN COMMUNITY COLLEGE 11400 ROBINWOOD DRIVE HAGERSTOWN MD 217426514 NONE I EDUCATION SCHOLARSHIP 750 FIRST BAPTIST CHURCH 15 HIGH STREET HAGERSTOWN MD 21740 N/A PC YOUTH GROUP WORK 2812 ST MARKS LUTHERAN CHURCH 601 WASHINGTON AVE HAGERSTOWN MD 21740 N/A PC YOUTH GROUP WORK 2812 BOYS & GIRLS CLUB OF WASHINGTON COUNTY 805 PENNSYLVANIA AVE HAGERSTOWN MD 21740 N/A PC YOUTH GROUP WORK 5624 COVE VALLEY CHRISTIAN YOUTH CAMP 5357 LITTLE COVE ROAD MERCERSBURG PA 17236 N/A PC CAMP MAINTENENCE & UPKEEP 2812 THE HOPE CENTER AT HAGERSTOWN 125 N PROSPECT ST HAGERSTOWN MD 21740 N/A PC YOUTH GROUP WORK 2812 WASHINGTON COUNTY FREE LIBRARY 100 SOUTH POTOMAC ST HAGERSTOWN MD 21740 N/A PC GENEALOGY BOOKS & CLASSES 2812 23152 14 11581 18 12238 23819 23819 false false false false false false false false false false MUTUAL FUNDS - SEE ATTACHED BASIS ADJUSTMENT MUTUAL FUND RECEIPTS/DISBURSEMENTS 299 FEDERAL ESTIMATES - PRINCIPAL 287 0 0 FOREIGN TAXES ON QUALIFIED FOR 105 105 0 FOREIGN TAXES ON NONQUALIFIED 20 20 0