2023-12-11T08:00:17-06:00 2023-07-31 990PF 2022-08-01 306009172 AMMON & DOROTHY PATRICK CHARITABLE TUA PATR 7172557652 PO BOX 3215 LANCASTER PA 176043215 FULTON BANK NA OFFICER 7172557652 2023-12-11 false 2022 2023-04-26 12:10:37Z X 433058 X 11245 11245 7505 113111 7505 0 68 68 18818 18818 5682 5682 0 0 0 0 0 0 0 0 2966 106 0 0 0 0 0 0 0 8648 5788 0 0 42447 42447 51095 5788 0 42447 -32277 13030 0 32133 6037 6037 0 0 0 399830 393608 427021 431963 399645 433058 0 X 431963 399645 431963 399645 431963 399645 431963 -32277 0 399686 41 399645 60.703 EDGEWOOD GROWTH FUND INSTL CL 2022-06-16 2023-02-16 2121 2141 -20 -20 586.479 EDGEWOOD GROWTH FUND INSTL CL 2022-01-31 2023-02-16 20492 29390 -8898 -8898 19.467 GQG PARTNERS EMERGING MARKETS EQ FD INSTL SHS 2020-09-15 2023-04-28 263 305 -42 -42 39.319 CALAMOS MARKET NEUTRAL INC FD I SHARES 2020-09-15 2023-02-16 554 536 18 18 8.479 CALAMOS MARKET NEUTRAL INC FD I SHARES 2020-09-15 2023-04-28 121 116 5 5 90.831 CAUSEWAY INTL VALUE FD INSTL SHS 2019-01-31 2023-02-16 1595 1325 270 270 57.889 CAUSEWAY INTL VALUE FD INSTL SHS 2019-01-31 2023-04-28 1097 845 252 252 7.05 CAUSEWAY INTL VALUE FD INSTL SHS 2019-01-31 2023-05-08 134 103 31 31 25.422 DIAMOND HILL SH DUR SECURITIZED BD I SHS 2022-04-29 2023-04-28 241 248 -7 -7 21.05 DIAMOND HILL SH DUR SECURITIZED BD I SHS 2022-04-29 2023-05-08 200 206 -6 -6 8.349 DIAMOND HILL LONG SHORT FD CL I 2015-06-30 2023-02-16 220 204 16 16 17.306 FPA CRESCENT FUND INSTL CL 2017-07-31 2023-02-16 618 595 23 23 .559 FPA CRESCENT FUND INSTL CL 2017-07-31 2023-04-28 20 19 1 1 3185.86 FEDERATED STRAT VAL DIVID FD INSTL CL -662 2022-06-16 2023-02-16 18733 18701 32 32 672.506 FEDERATED STRAT VAL DIVID FD INSTL CL -662 2022-09-30 2023-02-16 3954 3638 316 316 101.24 FEDERATED TOTAL RETURN BD FD INSTL CL -328 2010-09-30 2023-04-28 980 1153 -173 -173 51.917 FEDERATED TOTAL RETURN BD FD INSTL CL -328 2010-09-30 2023-05-08 500 591 -91 -91 3.691 GS INTL SM CAP INSIGHT FD INSTL SHS 2019-01-31 2023-02-16 43 41 2 2 5.021 GS INTL SM CAP INSIGHT FD INSTL SHS 2019-01-31 2023-04-28 59 56 3 3 3.34 GS INTL SM CAP INSIGHT FD INSTL SHS 2019-01-31 2023-05-08 39 37 2 2 43.237 GS ABSOLUTE RETURN TR CL I 2020-09-15 2023-02-16 390 412 -22 -22 8.452 GS ABSOLUTE RETURN TR CL I 2020-09-15 2023-04-28 77 81 -4 -4 30.996 GOLDMAN SACHS GQG PARTNERS INTL OPPORT INSTL SHS 2020-09-15 2023-04-28 557 534 23 23 6.243 GOLDMAN SACHS GQG PARTNERS INTL OPPORT INSTL SHS 2020-09-15 2023-05-08 112 108 4 4 2.858 T ROWE PRICE INSTL LARGE CAP GRTH FD 2018-06-29 2023-02-16 144 118 26 26 21.696 T ROWE PRICE INSTL LARGE CAP GRTH FD 2018-06-29 2023-04-28 1169 897 272 272 7.142 T ROWE PRICE INSTL LARGE CAP GRTH FD 2018-06-29 2023-05-08 386 295 91 91 13.188 T ROWE PRICE INSTL LARGE CAP GRTH FD 2018-06-29 2023-07-20 808 545 263 263 205.089 JOHCM INTERNATIONAL SELECT FD INSTL SHS 2017-04-28 2022-09-30 3638 4147 -509 -509 2.349 JOHCM INTERNATIONAL SELECT FD INSTL SHS 2017-04-28 2023-04-28 51 47 4 4 1.981 JOHCM INTERNATIONAL SELECT FD INSTL SHS 2017-04-28 2023-05-08 43 40 3 3 7.032 JOHN HANCOCK III DISCP VAL MID CAP FD CL I 2017-10-31 2023-02-16 186 168 18 18 3.154 JOHN HANCOCK III DISCP VAL MID CAP FD CL I 2017-10-31 2023-05-08 78 76 2 2 5.745 JOHN HANCOCK III DISCP VAL MID CAP FD CL I 2018-09-28 2023-07-20 155 138 17 17 10.412 JP MORGAN GROWTH ADVANTAGE FND I SHS 2023-02-16 2023-04-28 273 268 5 5 13.579 JP MORGAN GROWTH ADVANTAGE FND I SHS 2023-02-16 2023-05-08 358 349 9 9 25.233 JP MORGAN GROWTH ADVANTAGE FND I SHS 2023-02-16 2023-07-20 766 649 117 117 34.974 LORD ABBETT SHT DUR INCOME FD CL I 2015-06-30 2023-04-28 135 155 -20 -20 25.907 LORD ABBETT SHT DUR INCOME FD CL I 2015-06-30 2023-05-08 100 115 -15 -15 28.291 MORGAN STANLEY GLOBAL FIXED INCOME OPPORTUNITIES 2020-09-15 2023-04-28 144 164 -20 -20 19.646 MORGAN STANLEY GLOBAL FIXED INCOME OPPORTUNITIES 2020-09-15 2023-05-08 100 114 -14 -14 78.753 PIMCO TOTAL RETURN FUND INSTL CL -35 2012-02-15 2023-04-28 682 867 -185 -185 46.4 PIMCO TOTAL RETURN FUND INSTL CL -35 2012-02-15 2023-05-08 400 512 -112 -112 2.385 PIMCO ALL ASSET FUND INSTL CL 2014-01-31 2023-02-16 26 28 -2 -2 2.302 PIMCO ALL ASSET FUND INSTL CL 2014-01-31 2023-04-28 25 27 -2 -2 34.865 PIMCO INVT GRADE CREDIT BD FD INST CL-56 2023-02-16 2023-04-28 311 306 5 5 16.93 PIMCO INVT GRADE CREDIT BD FD INST CL-56 2023-02-16 2023-05-08 149 149 27.56 PIMCO INCOME FD INSTL SHS 2015-10-30 2023-04-28 288 326 -38 -38 33.619 PIMCO INCOME FD INSTL SHS 2015-10-30 2023-05-08 352 398 -46 -46 16.281 PRINCIPAL MID CAP FD INSTL CL 2018-06-29 2023-02-16 556 457 99 99 3.369 PRINCIPAL MID CAP FD INSTL CL 2018-06-29 2023-05-08 114 95 19 19 6.182 PRINCIPAL MID CAP FD INSTL CL 2018-06-29 2023-07-20 227 174 53 53 1027.874 T ROWE PRICE INSTL FLOATING RATE FD 2021-04-30 2022-09-30 9333 10032 -699 -699 13.778 T ROWE PRICE INSTL FLOATING RATE FD 2021-04-30 2023-04-28 128 134 -6 -6 21.528 T ROWE PRICE INSTL FLOATING RATE FD 2021-04-30 2023-05-08 199 210 -11 -11 104.818 SMEAD VALUE FUND Y SHS 2016-11-30 2023-02-16 7288 4045 3243 3243 4.219 SMEAD VALUE FUND Y SHS 2017-01-31 2023-05-08 279 169 110 110 7.582 SMEAD VALUE FUND Y SHS 2017-04-28 2023-07-20 541 314 227 227 4.978 TIAA-CREF LG CAP VAL IDX FD INSTL CL 2019-01-31 2023-02-16 113 92 21 21 7.273 TIAA-CREF LG CAP VAL IDX FD INSTL CL 2019-01-31 2023-05-08 159 135 24 24 13.009 TIAA-CREF LG CAP VAL IDX FD INSTL CL 2019-01-31 2023-07-20 305 241 64 64 10.493 TIAA-CREF LG CAP GRTH IDX FD INSTL CL 2019-01-31 2023-04-28 449 313 136 136 5.646 TIAA-CREF LG CAP GRTH IDX FD INSTL CL 2019-01-31 2023-05-08 242 168 74 74 10.421 TIAA-CREF LG CAP GRTH IDX FD INSTL CL 2019-01-31 2023-07-20 507 310 197 197 .122 UMB VALUE FD CL L -1368 2019-01-31 2023-02-16 10 7 3 3 62.271 UMB VALUE FD CL L -1368 2019-06-28 2023-04-28 4651 3784 867 867 1.793 UMB VALUE FD CL L -1368 2019-06-28 2023-05-08 129 112 17 17 3.21 UMB VALUE FD CL L -1368 2019-06-28 2023-07-20 261 200 61 61 20.128 VANGUARD DIVIDEND GRTH FD INV CL -57 2023-02-16 2023-04-28 724 704 20 20 10.96 VANGUARD DIVIDEND GRTH FD INV CL -57 2023-02-16 2023-05-08 391 384 7 7 19.64 VANGUARD DIVIDEND GRTH FD INV CL -57 2023-02-16 2023-07-20 719 687 32 32 3.749 VANGUARD MID CAP VAL IDX FD ADM CL 2019-06-28 2023-02-16 280 216 64 64 1.434 VANGUARD MID CAP VAL IDX FD ADM CL 2019-06-28 2023-05-08 99 83 16 16 2.584 VANGUARD MID CAP VAL IDX FD ADM CL 2019-06-28 2023-07-20 192 149 43 43 12.966 VANGUARD SM CAP GRTH IDX FD ADM CL 2022-06-16 2023-02-16 1030 858 172 172 95.939 VANGUARD SM CAP GRTH IDX FD ADM CL 2022-06-16 2023-04-28 7207 6345 862 862 8.878 VANGUARD DEVELOPED MKTS IDX FD ADM CL 2023-04-28 2023-05-08 133 132 1 1 1.884 VANGUARD INSTL INDEX FD -94 2019-06-28 2023-02-16 647 502 145 145 .844 VANGUARD INSTL INDEX FD -94 2019-06-28 2023-05-08 292 225 67 67 1.534 VANGUARD INSTL INDEX FD -94 2019-06-28 2023-07-20 581 409 172 172 5.099 VANGUARD SMALL CAP INDEX FD ADM CL 2021-01-29 2023-02-16 496 486 10 10 .913 VANGUARD SMALL CAP INDEX FD ADM CL 2021-01-29 2023-05-08 81 87 -6 -6 1.666 VANGUARD SMALL CAP INDEX FD ADM CL 2021-01-29 2023-07-20 165 159 6 6 10.08 VICTORY TRIVALENT INTL SMALL CAP FD I SHS 2019-01-31 2023-02-16 139 125 14 14 2.157 VICTORY TRIVALENT INTL SMALL CAP FD I SHS 2019-01-31 2023-04-28 30 27 3 3 2.826 VICTORY TRIVALENT INTL SMALL CAP FD I SHS 2019-01-31 2023-05-08 39 35 4 4 21.812 APPLIED FINANCE SELECT FD I SHS 2018-04-30 2023-05-08 393 257 136 136 39.197 APPLIED FINANCE SELECT FD I SHS 2018-04-30 2023-07-20 773 461 312 312 CAPITAL GAIN DIVIDENDS P 9322 CAPITAL GAIN DIVIDENDS P 9322 CAPITAL GAIN DIVIDENDS P 9322 CAPITAL GAIN DIVIDENDS P 9322 CAPITAL GAIN DIVIDENDS P 9322 CAPITAL GAIN DIVIDENDS P 9322 CAPITAL GAIN DIVIDENDS P 9322 CAPITAL GAIN DIVIDENDS P 9322 CAPITAL GAIN DIVIDENDS P 9322 CAPITAL GAIN DIVIDENDS P 9322 CAPITAL GAIN DIVIDENDS P 9322 CAPITAL GAIN DIVIDENDS P 9322 CAPITAL GAIN DIVIDENDS P 9322 CAPITAL GAIN DIVIDENDS P 9322 CAPITAL GAIN DIVIDENDS P 9322 CAPITAL GAIN DIVIDENDS P 9322 CAPITAL GAIN DIVIDENDS P 9322 CAPITAL GAIN DIVIDENDS P 9322 CAPITAL GAIN DIVIDENDS P 9322 CAPITAL GAIN DIVIDENDS P 9322 CAPITAL GAIN DIVIDENDS P 9322 CAPITAL GAIN DIVIDENDS P 9322 CAPITAL GAIN DIVIDENDS P 9322 CAPITAL GAIN DIVIDENDS P 9322 CAPITAL GAIN DIVIDENDS P 9322 CAPITAL GAIN DIVIDENDS P 9322 CAPITAL GAIN DIVIDENDS P 9322 CAPITAL GAIN DIVIDENDS P 9322 CAPITAL GAIN DIVIDENDS P 9322 CAPITAL GAIN DIVIDENDS P 9322 CAPITAL GAIN DIVIDENDS P 9322 CAPITAL GAIN DIVIDENDS P 9322 CAPITAL GAIN DIVIDENDS P 9322 CAPITAL GAIN DIVIDENDS P 9322 CAPITAL GAIN DIVIDENDS P 9322 CAPITAL GAIN DIVIDENDS P 9322 CAPITAL GAIN DIVIDENDS P 9322 CAPITAL GAIN DIVIDENDS P 9322 CAPITAL GAIN DIVIDENDS P 9322 CAPITAL GAIN DIVIDENDS P 9322 CAPITAL GAIN DIVIDENDS P 9322 CAPITAL GAIN DIVIDENDS P 9322 CAPITAL GAIN DIVIDENDS P 9322 CAPITAL GAIN DIVIDENDS P 9322 CAPITAL GAIN DIVIDENDS P 9322 CAPITAL GAIN DIVIDENDS P 9322 CAPITAL GAIN DIVIDENDS P 9322 CAPITAL GAIN DIVIDENDS P 9322 CAPITAL GAIN DIVIDENDS P 9322 CAPITAL GAIN DIVIDENDS P 9322 CAPITAL GAIN DIVIDENDS P 9322 CAPITAL GAIN DIVIDENDS P 9322 CAPITAL GAIN DIVIDENDS P 9322 CAPITAL GAIN DIVIDENDS P 9322 CAPITAL GAIN DIVIDENDS P 9322 CAPITAL GAIN DIVIDENDS P 9322 CAPITAL GAIN DIVIDENDS P 9322 CAPITAL GAIN DIVIDENDS P 9322 CAPITAL GAIN DIVIDENDS P 9322 CAPITAL GAIN DIVIDENDS P 9322 CAPITAL GAIN DIVIDENDS P 9322 CAPITAL GAIN DIVIDENDS P 9322 CAPITAL GAIN DIVIDENDS P 9322 CAPITAL GAIN DIVIDENDS P 9322 CAPITAL GAIN DIVIDENDS P 9322 CAPITAL GAIN DIVIDENDS P 9322 CAPITAL GAIN DIVIDENDS P 9322 CAPITAL GAIN DIVIDENDS P 9322 CAPITAL GAIN DIVIDENDS P 9322 CAPITAL GAIN DIVIDENDS P 9322 CAPITAL GAIN DIVIDENDS P 9322 CAPITAL GAIN DIVIDENDS P 9322 CAPITAL GAIN DIVIDENDS P 9322 CAPITAL GAIN DIVIDENDS P 9322 CAPITAL GAIN DIVIDENDS P 9322 CAPITAL GAIN DIVIDENDS P 9322 CAPITAL GAIN DIVIDENDS P 9322 CAPITAL GAIN DIVIDENDS P 9322 CAPITAL GAIN DIVIDENDS P 9322 CAPITAL GAIN DIVIDENDS P 9322 CAPITAL GAIN DIVIDENDS P 9322 CAPITAL GAIN DIVIDENDS P 9322 CAPITAL GAIN DIVIDENDS P 9322 CAPITAL GAIN DIVIDENDS P 9322 CAPITAL GAIN DIVIDENDS P 9322 CAPITAL GAIN DIVIDENDS P 9322 CAPITAL GAIN DIVIDENDS P 9322 CAPITAL GAIN DIVIDENDS P 9322 7505 181 0 181 0 181 400 0 0 400 0 219 219 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 true 2020 false false false false false false false false false false false false false FULTON BANK N A PO BOX 3215 LANCASTER PA 176043215 TRUSTEE 0 5682 NONE 0 NONE 0 401734 14335 0 416069 0 0 416069 6241 409828 20491 20491 181 181 20310 0 20310 0 20310 42447 0 0 0 0 42447 20310 23616 2020 8286 0 0 0 0 0 0 42447 23616 8286 0 10545 0 0 0 0 0 0 0 0 9765 0 0 0 0 0 0 0 0 X TREE OF LIFE ONE MASONIC DRIVE Elizabethtown PA 170222199 N/A PC OPERATIONS 5306 MASONIC VILLAGES OF THE GRAND LODGE OF PENNSYLVANIA ONE MASONIC DRIVE ELIZABETHTOWN PA 17022 N/A PC OPERATIONS 21223 BETHANY CHILDREN'S HOME 1863 BETHANY ROAD WOMELSDORF PA 195679214 N/A PC OPERATIONS 5306 UNITED CHURCH OF CHRIST HOMES INC 30 NORTH 31ST STREET CAMP HILL PA 170112998 N/A PC OPERATIONS 5306 HOFFMAN HOMES INC 815 ORPHANAGE ROAD LITTLESTOWN PA 17340 N/A PC OPERATIONS 5306 42447 14 11245 18 7505 REFUNDED MUTUAL FD 1 68 18818 18818 false false false false false false false false false false MUTUAL FUNDS - SEE ATTACHED AT COST 393608 427021 BASIS ADJUSTMENT MUTUAL FUNDS DISBURSEMENT/RECEIPT 41 REFUNDED MUTUAL FD FEES 68 68 FEDERAL TAX PAYMENT - PRIOR YE 2486 0 0 FEDERAL ESTIMATES - PRINCIPAL 374 0 0 FOREIGN TAXES ON QUALIFIED FOR 102 102 0 FOREIGN TAXES ON NONQUALIFIED 4 4 0