2022-12-10T17:00:27-06:00 2022-07-31 990PF 2021-08-01 306009172 AMMON & DOROTHY PATRICK CHARITABLE TUA PATR 7172912726 PO BOX 3215 LANCASTER PA 176043215 FULTON BANK NA OFFICER 7172912726 2022-12-08 2021 2022-09-23 18:48:47Z X 447571 X 12528 12528 21046 146246 21046 0 78 78 33652 33652 6681 6681 0 0 0 0 0 0 0 0 639 85 0 0 0 0 0 0 0 7320 6766 0 0 8105 8105 15425 6766 0 8105 18227 26886 0 846 32133 32133 0 0 0 413297 399830 415438 414143 431963 447571 0 X 414143 431963 414143 431963 414143 431963 414143 18227 0 432370 407 431963 64.284 EDGEWOOD GROWTH FUND INSTL CL 2020-09-15 2021-08-04 4190 3155 1035 1035 30.841 EDGEWOOD GROWTH FUND INSTL CL 2020-09-15 2022-05-23 1200 1514 -314 -314 81.24 GQG PARTNERS EMERGING MARKETS EQ FD INSTL SHS 2020-09-15 2021-08-04 1481 1272 209 209 1.119 GQG PARTNERS EMERGING MARKETS EQ FD INSTL SHS 2020-09-15 2021-10-29 20 18 2 2 19.87 GQG PARTNERS EMERGING MARKETS EQ FD INSTL SHS 2020-09-15 2022-06-16 276 311 -35 -35 1.751 CALAMOS MARKET NEUTRAL INC FD I SHARES 2020-09-15 2021-08-04 25 24 1 1 .346 CALAMOS MARKET NEUTRAL INC FD I SHARES 2020-09-15 2021-10-29 5 5 17.488 CALAMOS MARKET NEUTRAL INC FD I SHARES 2020-09-15 2022-01-31 252 239 13 13 20.742 CAUSEWAY INTL VALUE FD INSTL SHS 2019-01-31 2021-08-04 369 307 62 62 42.745 CAUSEWAY INTL VALUE FD INSTL SHS 2019-01-31 2022-01-31 760 624 136 136 23.313 CAUSEWAY INTL VALUE FD INSTL SHS 2019-01-31 2022-06-16 349 340 9 9 84.043 DIAMOND HILL SH DUR SECURITIZED BD I SHS 2022-04-29 2022-05-23 816 821 -5 -5 1.252 DIAMOND HILL LONG SHORT FD CL I 2015-06-30 2021-08-04 38 31 7 7 2.868 DIAMOND HILL LONG SHORT FD CL I 2015-06-30 2021-10-29 90 70 20 20 2.611 DIAMOND HILL LARGE CAP FD CL I 2020-09-15 2021-08-04 93 73 20 20 4.762 DIAMOND HILL LARGE CAP FD CL I 2020-09-15 2021-10-29 177 134 43 43 14.747 DIAMOND HILL LARGE CAP FD CL I 2020-09-15 2022-05-23 465 414 51 51 50.445 DIAMOND HILL LARGE CAP FD CL I 2022-01-31 2022-06-16 1456 1757 -301 -301 232.29 DIAMOND HILL LARGE CAP FD CL I 2021-01-29 2022-06-16 6704 6532 172 172 .713 FPA CRESCENT FUND INSTL CL 2017-07-31 2021-10-29 29 25 4 4 121.01 FEDERATED HIGH YIELD BD FD INSTL CL -900 2021-01-29 2021-08-04 1210 1180 30 30 46.239 FEDERATED HIGH YIELD BD FD INSTL CL -900 2021-04-30 2021-08-04 462 461 1 1 539.519 FEDERATED HIGH YIELD BD FD INSTL CL -900 2019-10-31 2021-08-04 5395 5415 -20 -20 14.922 FEDERATED MDT SM CAP GRTH INSTL CL 2018-06-29 2021-10-29 576 394 182 182 2.709 FEDERATED MDT SM CAP GRTH INSTL CL 2021-08-04 2022-06-16 53 96 -43 -43 139.027 FEDERATED MDT SM CAP GRTH INSTL CL 2022-01-31 2022-06-16 2726 3630 -904 -904 335.892 FEDERATED MDT SM CAP GRTH INSTL CL 2021-04-30 2022-06-16 6587 8789 -2202 -2202 37.228 FEDERATED TOTAL RETURN BD FD INSTL CL -328 2010-09-30 2021-08-04 427 424 3 3 73.443 FEDERATED TOTAL RETURN BD FD INSTL CL -328 2010-09-30 2022-01-31 802 837 -35 -35 197.09 FEDERATED TOTAL RETURN BD FD INSTL CL -328 2010-09-30 2022-05-23 1977 2245 -268 -268 10.203 GS INTL SM CAP INSIGHT FD INSTL SHS 2019-01-31 2021-08-04 151 113 38 38 12.271 GS INTL SM CAP INSIGHT FD INSTL SHS 2019-01-31 2022-06-16 134 136 -2 -2 3.22 GS ABSOLUTE RETURN TR CL I 2020-09-15 2021-08-04 34 31 3 3 7.153 GOLDMAN SACHS GQG PARTNERS INTL OPPORT INSTL SHS 2020-09-15 2021-10-29 147 123 24 24 58.97 GOLDMAN SACHS GQG PARTNERS INTL OPPORT INSTL SHS 2020-09-15 2022-06-16 1019 1016 3 3 49.413 HARDING LOEVNER INSTL EMRG MKTS FD INSTL CL 2017-10-31 2021-08-04 1305 1075 230 230 27.335 HARDING LOEVNER INSTL EMRG MKTS FD INSTL CL 2021-10-29 2022-04-29 507 717 -210 -210 13.507 HARDING LOEVNER INSTL EMRG MKTS FD INSTL CL 2022-01-31 2022-04-29 251 322 -71 -71 349.469 HARDING LOEVNER INSTL EMRG MKTS FD INSTL CL 2021-01-29 2022-04-29 6486 8387 -1901 -1901 72.427 T ROWE PRICE INSTL LARGE CAP GRTH FD 2018-06-29 2021-08-04 5293 2996 2297 2297 24.037 T ROWE PRICE INSTL LARGE CAP GRTH FD 2018-06-29 2022-05-23 1231 994 237 237 1.118 JOHCM INTERNATIONAL SELECT FD INSTL SHS 2017-04-28 2021-08-04 36 23 13 13 3.971 JOHN HANCOCK III DISCP VAL MID CAP FD CL I 2017-01-31 2021-10-29 114 87 27 27 64.184 JOHN HANCOCK III DISCP VAL MID CAP FD CL I 2017-10-31 2022-06-16 1491 1451 40 40 83.738 LORD ABBETT SHT DUR INCOME FD CL I 2015-06-30 2022-01-31 345 371 -26 -26 104.068 LORD ABBETT SHT DUR INCOME FD CL I 2015-06-30 2022-05-23 412 461 -49 -49 50.266 MORGAN STANLEY GLOBAL FIXED INCOME OPPORTUNITIES 2020-09-15 2022-01-31 283 291 -8 -8 76.021 MORGAN STANLEY GLOBAL FIXED INCOME OPPORTUNITIES 2020-09-15 2022-05-23 404 440 -36 -36 44.042 PIMCO TOTAL RETURN FUND INSTL CL -35 2011-08-31 2021-08-04 462 480 -18 -18 92.139 PIMCO TOTAL RETURN FUND INSTL CL -35 2011-08-31 2022-01-31 926 1005 -79 -79 171.205 PIMCO TOTAL RETURN FUND INSTL CL -35 2011-08-31 2022-05-23 1567 1868 -301 -301 34.366 PIMCO INTL BOND FD INST CL -103 US DOLLAR HEDGED 2021-08-04 2022-01-31 366 377 -11 -11 627.334 PIMCO INTL BOND FD INST CL -103 US DOLLAR HEDGED 2021-10-29 2022-04-29 6324 6884 -560 -560 670.022 PIMCO INTERNATIONAL BD FD UNHEDGED INSTL SHS 2021-01-29 2021-08-04 6935 7096 -161 -161 3.394 PIMCO ALL ASSET FUND INSTL CL 2014-01-31 2021-08-04 45 40 5 5 6.046 PIMCO ALL ASSET FUND INSTL CL 2014-01-31 2022-01-31 76 72 4 4 380.815 PIMCO INCOME FD INSTL SHS 2015-10-30 2022-01-31 4486 4549 -63 -63 127.529 PIMCO INCOME FD INSTL SHS 2015-10-30 2022-05-23 1390 1508 -118 -118 17.329 PRINCIPAL MID CAP FD INSTL CL 2016-10-31 2021-08-04 741 385 356 356 5.466 PRINCIPAL MID CAP FD INSTL CL 2017-10-31 2021-10-29 242 133 109 109 33.481 PRINCIPAL MID CAP FD INSTL CL 2018-06-29 2022-06-16 984 926 58 58 153.945 T ROWE PRICE INSTL FLOATING RATE FD 2021-04-30 2022-05-23 1435 1503 -68 -68 12.387 SMEAD VALUE FUND Y SHS 2016-08-31 2021-08-04 812 484 328 328 19.829 SMEAD VALUE FUND Y SHS 2016-08-31 2022-05-23 1300 774 526 526 2.237 SMEAD VALUE FUND Y SHS 2016-08-31 2022-06-16 134 87 47 47 11.218 TIAA-CREF LG CAP VAL IDX FD INSTL CL 2019-01-31 2021-08-04 269 208 61 61 146.886 TIAA-CREF LG CAP VAL IDX FD INSTL CL 2019-01-31 2021-10-29 3656 2725 931 931 5.5 TIAA-CREF LG CAP VAL IDX FD INSTL CL 2019-01-31 2022-01-31 132 102 30 30 26.884 TIAA-CREF LG CAP VAL IDX FD INSTL CL 2019-01-31 2022-05-23 611 499 112 112 25.359 TIAA-CREF LG CAP VAL IDX FD INSTL CL 2019-01-31 2022-06-16 530 470 60 60 183.02 TIAA-CREF LG CAP GRTH IDX FD INSTL CL 2019-01-31 2021-10-29 11210 5382 5828 5828 18.756 TIAA-CREF LG CAP GRTH IDX FD INSTL CL 2019-01-31 2022-05-23 809 559 250 250 5.461 UMB VALUE FD CL L -1368 2019-01-31 2021-10-29 457 332 125 125 7.492 UMB VALUE FD CL L -1368 2019-01-31 2022-01-31 623 455 168 168 .22 VANGUARD MID CAP VAL IDX FD ADM CL 2019-01-31 2021-08-04 16 12 4 4 2.174 VANGUARD MID CAP VAL IDX FD ADM CL 2019-01-31 2021-10-29 164 118 46 46 6.225 VANGUARD MID CAP VAL IDX FD ADM CL 2019-01-31 2022-01-31 472 337 135 135 30.121 VANGUARD MID CAP VAL IDX FD ADM CL 2019-06-28 2022-06-16 1969 1650 319 319 4.962 VANGUARD MID CAP GRTH IDX FD ADM CL 2019-02-01 2021-08-04 518 286 232 232 2.964 VANGUARD MID CAP GRTH IDX FD ADM CL 2019-02-01 2021-10-29 328 171 157 157 12.166 VANGUARD MID CAP GRTH IDX FD ADM CL 2022-01-31 2022-06-16 880 1162 -282 -282 92.215 VANGUARD MID CAP GRTH IDX FD ADM CL 2019-10-31 2022-06-16 6667 5780 887 887 7.133 VANGUARD INFL PROTECTED SEC FD ADM SHS 2021-01-29 2021-08-04 208 203 5 5 4.443 VANGUARD INFL PROTECTED SEC FD ADM SHS 2021-01-29 2022-01-31 124 126 -2 -2 22.447 VANGUARD INFL PROTECTED SEC FD ADM SHS 2021-10-29 2022-04-29 600 636 -36 -36 219.215 VANGUARD INFL PROTECTED SEC FD ADM SHS 2021-01-29 2022-04-29 5864 6237 -373 -373 1.781 VANGUARD INSTL INDEX FD -94 2019-06-28 2021-10-29 717 474 243 243 7.306 VANGUARD INSTL INDEX FD -94 2019-06-28 2022-01-31 2811 1946 865 865 3.105 VANGUARD INSTL INDEX FD -94 2019-06-28 2022-05-23 1047 827 220 220 29.372 VANGUARD SMALL CAP INDEX FD ADM CL 2021-01-29 2021-08-04 3099 2798 301 301 .591 VANGUARD SMALL CAP INDEX FD ADM CL 2021-01-29 2021-10-29 65 56 9 9 5.098 VANGUARD SMALL CAP INDEX FD ADM CL 2021-01-29 2022-06-16 417 486 -69 -69 6.193 VICTORY TRIVALENT INTL SMALL CAP FD I SHS 2019-01-31 2021-08-04 115 77 38 38 .951 VICTORY TRIVALENT INTL SMALL CAP FD I SHS 2019-01-31 2022-06-16 12 12 20.255 APPLIED FINANCE SELECT FD I SHS 2018-04-30 2021-08-04 382 238 144 144 17.56 APPLIED FINANCE SELECT FD I SHS 2018-04-30 2021-10-29 344 207 137 137 52.499 APPLIED FINANCE SELECT FD I SHS 2018-04-30 2022-01-31 1019 618 401 401 73.816 APPLIED FINANCE SELECT FD I SHS 2018-04-30 2022-05-23 1337 869 468 468 67.94 APPLIED FINANCE SELECT FD I SHS 2018-04-30 2022-06-16 1138 800 338 338 CAPITAL GAIN DIVIDENDS P 10758 CAPITAL GAIN DIVIDENDS P 10758 CAPITAL GAIN DIVIDENDS P 10758 CAPITAL GAIN DIVIDENDS P 10758 CAPITAL GAIN DIVIDENDS P 10758 CAPITAL GAIN DIVIDENDS P 10758 CAPITAL GAIN DIVIDENDS P 10758 CAPITAL GAIN DIVIDENDS P 10758 CAPITAL GAIN DIVIDENDS P 10758 CAPITAL GAIN DIVIDENDS P 10758 CAPITAL GAIN DIVIDENDS P 10758 CAPITAL GAIN DIVIDENDS P 10758 CAPITAL GAIN DIVIDENDS P 10758 CAPITAL GAIN DIVIDENDS P 10758 CAPITAL GAIN DIVIDENDS P 10758 CAPITAL GAIN DIVIDENDS P 10758 CAPITAL GAIN DIVIDENDS P 10758 CAPITAL GAIN DIVIDENDS P 10758 CAPITAL GAIN DIVIDENDS P 10758 CAPITAL GAIN DIVIDENDS P 10758 CAPITAL GAIN DIVIDENDS P 10758 CAPITAL GAIN DIVIDENDS P 10758 CAPITAL GAIN DIVIDENDS P 10758 CAPITAL GAIN DIVIDENDS P 10758 CAPITAL GAIN DIVIDENDS P 10758 CAPITAL GAIN DIVIDENDS P 10758 CAPITAL GAIN DIVIDENDS P 10758 CAPITAL GAIN DIVIDENDS P 10758 CAPITAL GAIN DIVIDENDS P 10758 CAPITAL GAIN DIVIDENDS P 10758 CAPITAL GAIN DIVIDENDS P 10758 CAPITAL GAIN DIVIDENDS P 10758 CAPITAL GAIN DIVIDENDS P 10758 CAPITAL GAIN DIVIDENDS P 10758 CAPITAL GAIN DIVIDENDS P 10758 CAPITAL GAIN DIVIDENDS P 10758 CAPITAL GAIN DIVIDENDS P 10758 CAPITAL GAIN DIVIDENDS P 10758 CAPITAL GAIN DIVIDENDS P 10758 CAPITAL GAIN DIVIDENDS P 10758 CAPITAL GAIN DIVIDENDS P 10758 CAPITAL GAIN DIVIDENDS P 10758 CAPITAL GAIN DIVIDENDS P 10758 CAPITAL GAIN DIVIDENDS P 10758 CAPITAL GAIN DIVIDENDS P 10758 CAPITAL GAIN DIVIDENDS P 10758 CAPITAL GAIN DIVIDENDS P 10758 CAPITAL GAIN DIVIDENDS P 10758 CAPITAL GAIN DIVIDENDS P 10758 CAPITAL GAIN DIVIDENDS P 10758 CAPITAL GAIN DIVIDENDS P 10758 CAPITAL GAIN DIVIDENDS P 10758 CAPITAL GAIN DIVIDENDS P 10758 CAPITAL GAIN DIVIDENDS P 10758 CAPITAL GAIN DIVIDENDS P 10758 CAPITAL GAIN DIVIDENDS P 10758 CAPITAL GAIN DIVIDENDS P 10758 CAPITAL GAIN DIVIDENDS P 10758 CAPITAL GAIN DIVIDENDS P 10758 CAPITAL GAIN DIVIDENDS P 10758 CAPITAL GAIN DIVIDENDS P 10758 CAPITAL GAIN DIVIDENDS P 10758 CAPITAL GAIN DIVIDENDS P 10758 CAPITAL GAIN DIVIDENDS P 10758 CAPITAL GAIN DIVIDENDS P 10758 CAPITAL GAIN DIVIDENDS P 10758 CAPITAL GAIN DIVIDENDS P 10758 CAPITAL GAIN DIVIDENDS P 10758 CAPITAL GAIN DIVIDENDS P 10758 CAPITAL GAIN DIVIDENDS P 10758 CAPITAL GAIN DIVIDENDS P 10758 CAPITAL GAIN DIVIDENDS P 10758 CAPITAL GAIN DIVIDENDS P 10758 CAPITAL GAIN DIVIDENDS P 10758 CAPITAL GAIN DIVIDENDS P 10758 CAPITAL GAIN DIVIDENDS P 10758 CAPITAL GAIN DIVIDENDS P 10758 CAPITAL GAIN DIVIDENDS P 10758 CAPITAL GAIN DIVIDENDS P 10758 CAPITAL GAIN DIVIDENDS P 10758 CAPITAL GAIN DIVIDENDS P 10758 CAPITAL GAIN DIVIDENDS P 10758 CAPITAL GAIN DIVIDENDS P 10758 CAPITAL GAIN DIVIDENDS P 10758 CAPITAL GAIN DIVIDENDS P 10758 CAPITAL GAIN DIVIDENDS P 10758 CAPITAL GAIN DIVIDENDS P 10758 CAPITAL GAIN DIVIDENDS P 10758 CAPITAL GAIN DIVIDENDS P 10758 CAPITAL GAIN DIVIDENDS P 10758 CAPITAL GAIN DIVIDENDS P 10758 CAPITAL GAIN DIVIDENDS P 10758 CAPITAL GAIN DIVIDENDS P 10758 CAPITAL GAIN DIVIDENDS P 10758 CAPITAL GAIN DIVIDENDS P 10758 CAPITAL GAIN DIVIDENDS P 10758 CAPITAL GAIN DIVIDENDS P 10758 CAPITAL GAIN DIVIDENDS P 10758 CAPITAL GAIN DIVIDENDS P 10758 21046 374 0 374 0 374 400 0 0 400 0 26 26 0 false false false false false false false true true PA true false false false false true FULTON BANK NA 7172912636 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 6681 NONE 0 NONE 0 467549 19551 0 487100 0 0 487100 7307 479793 23990 23990 374 374 23616 0 23616 0 23616 8105 0 0 0 0 8105 23616 16391 0 0 0 0 0 0 0 8105 8105 0 0 0 0 0 0 0 0 0 0 8286 23616 0 0 0 0 0 0 0 0 X MASONIC VILLAGES OF THE GRAND LODGE OF PENNSYLVANIA ONE MASONIC DRIVE ELIZABETHTOWN PA 17022 N/A PC OPERATIONS 4053 MASONIC VILLAGES - TREE OF LIFE FUND ONE MASONIC DRIVE ELIZABETHTOWN PA 17022 N/A PC OPERATIONS 1013 BETHANY CHILDREN'S HOME 1863 BETHANY ROAD WOMELSDORF PA 195679214 N/A PC OPERATIONS 1013 UNITED CHURCH OF CHRIST HOMES INC 30 NORTH 31ST STREET CAMP HILL PA 170112998 N/A PC OPERATIONS 1013 HOFFMAN HOMES INC 815 ORPHANAGE ROAD LITTLESTOWN PA 17340 N/A PC OPERATIONS 1013 8105 14 12528 18 21046 REFUNDED MUTUAL FD 14 78 33652 33652 false false false false false false false false false false MUTUAL FUNDS - SEE ATTACHED AT COST 399830 415438 BASIS ADJUSTMENT MUTUAL FUNDS DISBURSEMENT/RECEIPT 407 REFUNDED MUTUAL FD FEES 78 78 FEDERAL TAX PAYMENT - PRIOR YE 154 0 0 FEDERAL ESTIMATES - PRINCIPAL 400 0 0 FOREIGN TAXES ON QUALIFIED FOR 77 77 0 FOREIGN TAXES ON NONQUALIFIED 8 8 0