2026-08-11T12:01:51-04:00 2026-03-31 990PF 2025-04-01 462344361 PAUL J KOHR & ARLENE M KOHR MEM TR 47F106018 KOHR 7172912726 PO BOX 3215 LANCASTER PA 176043215 FULTON BANK NA TAX MANAGER 7172912726 2026-08-05 2025 2025-03-06 01:10:19Z X 1928427 X 38789 38789 174495 629965 174495 0 213284 213284 18228 18228 0 0 0 0 0 0 0 0 1776 626 0 0 0 0 0 0 0 20004 18854 0 0 76674 76674 96678 18854 0 76674 116606 194430 0 28984 63858 63858 0 0 0 1389920 1471468 1864569 1418904 1535326 1928427 0 X 1418904 1535326 1418904 1535326 1418904 1535326 1418904 116606 0 1535510 184 1535326 621.649 GQG PARTNERS EMERGING MARKETS EQ FD INSTL SHS 2021-01-29 2025-04-14 9878 7842 2036 2036 41.97 GQG PARTNERS EMERGING MARKETS EQ FD INSTL SHS 2021-01-29 2025-12-08 750 761 -11 -11 1666.594 GQG PARTNERS EMERGING MARKETS EQ FD INSTL SHS 2023-02-16 2026-03-12 30432 28647 1785 1785 107.133 CALAMOS MARKET NEUTRAL INC FD I SHARES 2020-02-28 2025-04-14 1607 1410 197 197 60.411 CAUSEWAY INTL VALUE FD INSTL SHS 2019-01-31 2025-12-08 1500 881 619 619 106.752 CAUSEWAY INTL VALUE FD INSTL SHS 2025-04-14 2026-03-12 2451 2087 364 364 3721.564 CAUSEWAY INTL VALUE FD INSTL SHS 2024-01-03 2026-03-12 85447 62630 22817 22817 7.108 DIAMOND HILL LONG SHORT FD CL I 2015-06-30 2025-04-14 192 174 18 18 21. DIMENSIONAL US HIGH PROF ETF 2025-04-14 2025-12-08 795 669 126 126 94.61 DRIEHAUS SM CAP GRTH FN I SHS 2024-01-03 2025-04-14 1773 1676 97 97 35.386 DRIEHAUS SM CAP GRTH FN I SHS 2024-01-03 2025-12-08 1000 627 373 373 844.094 DRIEHAUS SM CAP GRTH FN I SHS 2024-01-03 2026-03-12 22723 14957 7766 7766 9.677 FPA CRESCENT FUND INSTL CL 2017-07-31 2025-04-14 378 333 45 45 156.74 FEDERATED TOTAL RETURN BD FD INSTL CL -328 2016-05-31 2025-12-08 1500 1708 -208 -208 66.59 GS INTL SM CAP INSIGHT FD INSTL SHS 2019-01-31 2025-04-14 871 739 132 132 14.646 GS INTL SM CAP INSIGHT FD INSTL SHS 2019-01-31 2025-12-08 250 163 87 87 1293.599 GS INTL SM CAP INSIGHT FD INSTL SHS 2022-01-31 2026-03-12 21668 14750 6918 6918 101.844 GS ABSOLUTE RETURN TR CL I 2020-02-28 2025-04-14 994 961 33 33 628.869 GOLDMAN SACHS GQG PARTNERS INTL OPPORT INSTL SHS 2020-02-28 2025-04-14 12961 9238 3723 3723 21.664 GOLDMAN SACHS GQG PARTNERS INTL OPPORT INSTL SHS 2020-02-28 2025-12-08 500 318 182 182 3616.783 GOLDMAN SACHS GQG PARTNERS INTL OPPORT INSTL SHS 2024-05-14 2026-03-12 84886 68285 16601 16601 193.059 T ROWE PRICE INSTL LARGE CAP GRTH FD 2020-03-31 2025-04-14 14296 7325 6971 6971 25.638 T ROWE PRICE INSTL LARGE CAP GRTH FD 2020-03-31 2025-12-08 2500 973 1527 1527 16.568 JOHN HANCOCK III DISCP VAL MID CAP FD CL I 2018-01-31 2025-12-08 500 401 99 99 238.741 JP MORGAN GROWTH ADVANTAGE FND I SHS 2023-02-16 2025-04-14 8418 6143 2275 2275 42.15 JP MORGAN GROWTH ADVANTAGE FND I SHS 2023-02-16 2025-12-08 2000 1085 915 915 27.472 LAZARD GLOBAL LISTED INFRASTRUCTURE INSTL 2025-04-14 2025-12-08 500 453 47 47 257.732 LORD ABBETT SHT DUR INCOME FD CL I 2016-07-29 2025-12-08 1000 1117 -117 -117 195.413 MATTHEWS EMRG MKT SM COMPANIES FD I SH 2023-09-28 2025-04-14 4260 5116 -856 -856 38.76 MATTHEWS EMRG MKT SM COMPANIES FD I SH 2023-09-28 2025-12-08 1000 1015 -15 -15 3402.549 PIMCO TOTAL RETURN FUND INSTL CL -35 2024-01-03 2025-04-14 28990 29364 -374 -374 91.324 PIMCO INCOME FD INSTL SHS 2016-05-31 2025-12-08 1000 1051 -51 -51 165.863 PRINCIPAL MIDCAP FD R-6 SHS 2018-06-29 2025-04-14 7157 4667 2490 2490 22.099 PRINCIPAL MIDCAP FD R-6 SHS 2018-06-29 2025-12-08 1000 622 378 378 50.703 T ROWE PRICE INSTL FLOATING RATE FD 2025-04-14 2025-10-20 477 469 8 8 1773.735 T ROWE PRICE INSTL FLOATING RATE FD 2024-01-03 2025-10-20 16673 17223 -550 -550 17.959 SMEAD VALUE FUND Y SHS 2017-04-28 2025-12-08 1500 754 746 746 95.471 SMEAD VALUE FUND Y SHS 2017-10-31 2026-03-12 8157 4294 3863 3863 68.166 NUVEEN LG CAP VAL IDX FD R6 SHS 2019-01-31 2025-12-08 2000 1264 736 736 168.705 NUVEEN LG CAP GRTH IDX FD R6 SHS 2019-01-31 2025-04-14 9930 5026 4904 4904 24.953 NUVEEN LG CAP GRTH IDX FD R6 SHS 2019-01-31 2025-12-08 2000 743 1257 1257 11.941 UMB VALUE FD CL L -1368 2019-04-30 2025-12-08 1000 747 253 253 3517.085 VANGUARD DIVIDEND GRTH FD INV CL -57 2024-01-03 2025-04-14 121550 123345 -1795 -1795 11.544 VANGUARD MID CAP VAL IDX FD ADM CL 2019-06-28 2025-04-14 909 666 243 243 5.464 VANGUARD MID CAP VAL IDX FD ADM CL 2019-06-28 2025-12-08 500 315 185 185 7.17 VANGUARD INSTL INDEX FD -94 2019-06-28 2025-12-08 4000 1909 2091 2091 14.592 VANGUARD INSTL INDEX FD -94 2019-08-30 2026-03-12 7872 3883 3989 3989 59.167 VICTORY TRIVALENT INTL SMALL CAP FD I SHS 2019-01-31 2025-04-14 923 732 191 191 12.118 VICTORY TRIVALENT INTL SMALL CAP FD I SHS 2019-01-31 2025-12-08 250 150 100 100 1081.774 VICTORY TRIVALENT INTL SMALL CAP FD I SHS 2022-06-16 2026-03-12 22436 14079 8357 8357 143.032 APPLIED FINANCE SELECT FD I SHS 2018-04-30 2025-12-08 3500 1683 1817 1817 CAPITAL GAIN DIVIDENDS P 71111 CAPITAL GAIN DIVIDENDS P 71111 CAPITAL GAIN DIVIDENDS P 71111 CAPITAL GAIN DIVIDENDS P 71111 CAPITAL GAIN DIVIDENDS P 71111 CAPITAL GAIN DIVIDENDS P 71111 CAPITAL GAIN DIVIDENDS P 71111 CAPITAL GAIN DIVIDENDS P 71111 CAPITAL GAIN DIVIDENDS P 71111 CAPITAL GAIN DIVIDENDS P 71111 CAPITAL GAIN DIVIDENDS P 71111 CAPITAL GAIN DIVIDENDS P 71111 CAPITAL GAIN DIVIDENDS P 71111 CAPITAL GAIN DIVIDENDS P 71111 CAPITAL GAIN DIVIDENDS P 71111 CAPITAL GAIN DIVIDENDS P 71111 CAPITAL GAIN DIVIDENDS P 71111 CAPITAL GAIN DIVIDENDS P 71111 CAPITAL GAIN DIVIDENDS P 71111 CAPITAL GAIN DIVIDENDS P 71111 CAPITAL GAIN DIVIDENDS P 71111 CAPITAL GAIN DIVIDENDS P 71111 CAPITAL GAIN DIVIDENDS P 71111 CAPITAL GAIN DIVIDENDS P 71111 CAPITAL GAIN DIVIDENDS P 71111 CAPITAL GAIN DIVIDENDS P 71111 CAPITAL GAIN DIVIDENDS P 71111 CAPITAL GAIN DIVIDENDS P 71111 CAPITAL GAIN DIVIDENDS P 71111 CAPITAL GAIN DIVIDENDS P 71111 CAPITAL GAIN DIVIDENDS P 71111 CAPITAL GAIN DIVIDENDS P 71111 CAPITAL GAIN DIVIDENDS P 71111 CAPITAL GAIN DIVIDENDS P 71111 CAPITAL GAIN DIVIDENDS P 71111 CAPITAL GAIN DIVIDENDS P 71111 CAPITAL GAIN DIVIDENDS P 71111 CAPITAL GAIN DIVIDENDS P 71111 CAPITAL GAIN DIVIDENDS P 71111 CAPITAL GAIN DIVIDENDS P 71111 CAPITAL GAIN DIVIDENDS P 71111 CAPITAL GAIN DIVIDENDS P 71111 CAPITAL GAIN DIVIDENDS P 71111 CAPITAL GAIN DIVIDENDS P 71111 CAPITAL GAIN DIVIDENDS P 71111 CAPITAL GAIN DIVIDENDS P 71111 CAPITAL GAIN DIVIDENDS P 71111 CAPITAL GAIN DIVIDENDS P 71111 CAPITAL GAIN DIVIDENDS P 71111 CAPITAL GAIN DIVIDENDS P 71111 CAPITAL GAIN DIVIDENDS P 71111 174495 2703 0 2703 0 2703 1025 0 0 1025 0 1678 0 0 false false false false false false false true true PA true false false false false true FULTON BANK NA 7172912726 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 NA ONE PENN SQUARE LANCASTER PA 17602 TRUSTEE 3 18228 NONE 0 NONE 0 1898589 53521 0 1952110 0 0 1952110 29282 1922828 96141 96141 2703 2703 93438 0 93438 0 93438 76674 0 0 0 0 76674 93438 56680 0 0 0 0 0 0 0 76674 56680 0 0 19994 0 0 0 0 0 0 0 0 73444 0 0 0 0 0 0 0 0 X LUTHERCARE 600 E MAIN ST LITITZ PA 17543 N/A PC OPERATIONS 25558 HOLY TRINITY LUTHERAN CHURCH 723 LEHMAN ST LEBANON PA 17046 N/A PC OPERATIONS 25558 SALEM EVANGELICAL LUTHERAN CHURCH 119 NORTH 8TH STREET LEBANON PA 17046 N/A PC OPERATIONS 25558 76674 14 38789 18 174495 213284 213284 false false false false false false false false false false MUTUAL FUNDS - SEE ATTACHED BASIS ADJUSTMENT MUTUAL FUNDS RECEIPT/DISBURSEMENT 184 FEDERAL TAX PAYMENT - PRIOR YE 125 0 0 FEDERAL ESTIMATES - PRINCIPAL 1025 0 0 FOREIGN TAXES ON QUALIFIED FOR 519 519 0 FOREIGN TAXES ON NONQUALIFIED 107 107 0