2026-07-14T09:01:35-05:00 2026-02-28 990PF 2025-03-01 237660671 LIVINGSTON TROUT & MELLINGER MEDICAL RESEARCH TROU 7172557652 PO BOX 3215 LANCASTER PA 176043215 FULTON BANK NA TAX MANAGER 7172557652 2026-07-08 2025 2025-03-06 01:10:19Z X 681775 X 16496 16496 18280 129102 18280 0 34776 34776 7478 7478 0 0 0 0 0 0 0 0 520 177 0 0 0 0 0 0 0 7998 7655 0 0 30564 30564 38562 7655 0 30564 -3786 27121 0 5764 17845 17845 0 0 0 522802 507162 663930 528566 525007 681775 0 X 528566 525007 528566 525007 528566 525007 528566 -3786 227 525007 0 525007 188.357 GQG PARTNERS EMERGING MARKETS EQ FD INSTL SHS 2021-01-29 2025-04-14 2993 3010 -17 -17 28.933 CALAMOS MARKET NEUTRAL INC FD I SHARES 2020-09-15 2025-04-14 434 395 39 39 3.924 DIAMOND HILL LONG SHORT FD CL I 2015-06-30 2025-04-14 106 96 10 10 42.903 DRIEHAUS SM CAP GRTH FN I SHS 2024-01-03 2025-04-14 804 760 44 44 3.815 FPA CRESCENT FUND INSTL CL 2017-07-31 2025-04-14 149 131 18 18 27.141 GS INTL SM CAP INSIGHT FD INSTL SHS 2019-01-31 2025-04-14 355 301 54 54 29.816 GS ABSOLUTE RETURN TR CL I 2020-09-15 2025-04-14 291 284 7 7 202.523 GOLDMAN SACHS GQG PARTNERS INTL OPPORT INSTL SHS 2020-09-15 2025-04-14 4174 3489 685 685 65.861 T ROWE PRICE INSTL LARGE CAP GRTH FD 2020-09-15 2025-04-14 4877 3259 1618 1618 89.45 JP MORGAN GROWTH ADVANTAGE FND I SHS 2023-02-16 2025-04-14 3154 2302 852 852 35.065 LORD ABBETT SHT DUR INCOME FD CL I 2015-06-30 2025-04-14 135 155 -20 -20 63.67 MATTHEWS EMRG MKT SM COMPANIES FD I SH 2023-09-28 2025-04-14 1388 1667 -279 -279 3754.543 PIMCO TOTAL RETURN FUND INSTL CL -35 2024-01-03 2025-04-14 31989 39068 -7079 -7079 56.315 PRINCIPAL MIDCAP FD R-6 SHS 2018-06-29 2025-04-14 2430 1504 926 926 10.811 T ROWE PRICE INSTL FLOATING RATE FD 2025-04-14 2025-10-20 102 100 2 2 1716.183 T ROWE PRICE INSTL FLOATING RATE FD 2024-01-03 2025-10-20 16132 16682 -550 -550 56.932 NUVEEN LG CAP GRTH IDX FD R6 SHS 2019-01-31 2025-04-14 3351 1696 1655 1655 1005.728 VANGUARD DIVIDEND GRTH FD INV CL -57 2024-01-03 2025-04-14 34758 35283 -525 -525 5.994 VANGUARD MID CAP VAL IDX FD ADM CL 2019-06-28 2025-04-14 472 346 126 126 23.718 VICTORY TRIVALENT INTL SMALL CAP FD I SHS 2019-01-31 2025-04-14 370 294 76 76 CAPITAL GAIN DIVIDENDS P 20638 CAPITAL GAIN DIVIDENDS P 20638 CAPITAL GAIN DIVIDENDS P 20638 CAPITAL GAIN DIVIDENDS P 20638 CAPITAL GAIN DIVIDENDS P 20638 CAPITAL GAIN DIVIDENDS P 20638 CAPITAL GAIN DIVIDENDS P 20638 CAPITAL GAIN DIVIDENDS P 20638 CAPITAL GAIN DIVIDENDS P 20638 CAPITAL GAIN DIVIDENDS P 20638 CAPITAL GAIN DIVIDENDS P 20638 CAPITAL GAIN DIVIDENDS P 20638 CAPITAL GAIN DIVIDENDS P 20638 CAPITAL GAIN DIVIDENDS P 20638 CAPITAL GAIN DIVIDENDS P 20638 CAPITAL GAIN DIVIDENDS P 20638 CAPITAL GAIN DIVIDENDS P 20638 CAPITAL GAIN DIVIDENDS P 20638 CAPITAL GAIN DIVIDENDS P 20638 CAPITAL GAIN DIVIDENDS P 20638 18280 377 0 377 0 377 400 0 0 400 0 23 23 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 false false false false false false false FULTON BANK N A PO BOX 3215 LANCASTER PA 176043215 CO-TRUSTEE 2 7478 JOHN S MAY ESQUIRE 49 NORTH DUKE STREET LANCASTER PA 17602 CO-TRUSTEE 3 0 NONE 0 NONE 0 639536 22167 0 661703 0 0 661703 9926 651777 32589 32589 377 377 32212 0 32212 0 32212 30564 0 0 0 0 30564 32212 15458 0 0 0 0 0 0 0 30564 15458 0 0 15106 0 0 0 0 0 0 0 0 17106 0 0 0 0 0 0 0 0 FULTON FINANCIAL ADVISORS ONE PENN SQUARE LANCASTER PA 17602 7176722003 SKemmler@fultonbank.com GRANT REQUEST LETTER STATING THE TYPE OF MEDICAL RESEARCH TO BE CONDUCTED AND THE POTENTIAL BENEFITS OF THE RESEARCH. NONE FUNDS MUST BE USED FOR MEDICAL RESEARCH PURPOSES. ANNE B BARSHINGER CANCER INSTITUTE 2102 HARRISBURG PIKE LANCASTER PA 17601 N/A PC MEDICAL RESEARCH 9169 LANCASTER CLEFT PALATE CLINIC 223 N LIME STREET LANCASTER PA 176022790 N/A PC MEDICAL RESEARCH 9169 LANKENAU INSTITUTE FOR MEDICAL RESEARCH 100 LANCASTER AVENUE WYNNEWOOD PA 19096 N/A PC MEDICAL RESEARCH 12226 30564 14 16496 18 18280 34776 34776 false false false false false false false false false false MUTUAL FUNDS - SEE ATTACHED BASIS ADJUST. - MUTUAL FUND RECEIPTS/DISBURSEMENTS 227 FEDERAL ESTIMATES - PRINCIPAL 343 0 0 FOREIGN TAXES ON QUALIFIED FOR 147 147 0 FOREIGN TAXES ON NONQUALIFIED 30 30 0