2021-12-06T07:00:14-06:00 2021-07-31 990PF 2020-08-01 306009172 AMMON & DOROTHY PATRICK CHARITABLE TUA PATR 7172912726 PO BOX 3215 LANCASTER PA 176043215 FULTON BANK N A OFFICER 7172912726 2021-11-09 2020 2022-09-23 18:48:47Z X 514084 X 8277 8277 23473 216896 23473 0 79 79 31829 31829 6475 6475 0 0 0 0 0 0 0 0 82 82 0 0 0 0 0 0 0 6557 6557 0 0 17607 17607 24164 6557 0 17607 7665 25272 0 10335 846 845 0 0 0 396324 413297 513239 406659 414143 514084 0 X 406659 414143 406659 414143 406659 414143 406659 7665 0 414324 181 414143 38.897 AQR MULTI STRATEGY ALTERNATIVE FD CL I 2019-10-31 2020-09-15 199 275 -76 -76 871.52 AQR MULTI STRATEGY ALTERNATIVE FD CL I 2019-08-30 2020-09-15 4462 8108 -3646 -3646 27.873 EDGEWOOD GROWTH FUND INSTL CL 2020-09-15 2021-04-30 1586 1368 218 218 388.331 JOHCM INTERNATIONAL SELECT FD CL I 2017-04-28 2020-09-15 10749 7777 2972 2972 2.974 JOHCM INTERNATIONAL SELECT FD CL I 2017-04-28 2021-01-29 90 60 30 30 345.253 BARON EMERGING MARKETS FD INSTL CL 2019-06-28 2020-09-15 5569 5202 367 367 571.604 CAUSEWAY INTL VALUE FD INSTL SHS 2018-10-31 2020-09-15 7911 8746 -835 -835 27.261 CAUSEWAY INTL VALUE FD INSTL SHS 2018-10-31 2021-01-29 431 417 14 14 21.205 CAUSEWAY INTL VALUE FD INSTL SHS 2018-10-31 2021-04-30 373 324 49 49 54.478 DIAMOND HILL LONG SHORT FD CL I 2015-06-30 2020-09-15 1314 1331 -17 -17 16.799 DIAMOND HILL LONG SHORT FD CL I 2015-06-30 2021-04-30 506 411 95 95 25.959 DIAMOND HILL LARGE CAP FD CL I 2020-09-15 2021-04-30 920 728 192 192 43.669 DOUBLELINE TOTAL RETURN BOND FD CL I 2019-10-31 2020-10-30 466 469 -3 -3 120.911 DOUBLELINE TOTAL RETURN BOND FD CL I 2020-09-15 2020-10-30 1290 1301 -11 -11 944.491 DOUBLELINE TOTAL RETURN BOND FD CL I 2019-04-30 2020-10-30 10078 10219 -141 -141 57.723 FPA CRESCENT FUND INSTL CL 2017-07-31 2020-09-15 1835 1985 -150 -150 4.429 FPA CRESCENT FUND INSTL CL 2017-07-31 2021-01-29 159 152 7 7 7.769 FPA CRESCENT FUND INSTL CL 2017-07-31 2021-04-30 318 267 51 51 504.564 FEDERATED KAUFMANN LG CAP FD INSTL SHARES 2019-09-04 2020-09-15 16958 12769 4189 4189 1288.689 FEDERATED STRAT VAL DIVID FD INSTL CL -662 2019-09-04 2020-09-15 6134 7998 -1864 -1864 75.983 FEDERATED MDT SM CAP GRTH INSTL CL 2018-06-29 2021-01-29 2531 1859 672 672 213.043 FEDERATED TOTAL RETURN BD FD INSTL CL -328 2010-09-30 2021-01-29 2450 2427 23 23 1. FINOVA GRP INC LITIGATION PROCEEDS 2020-10-06 2020-10-06 2 2 2 412.267 GS EMERGING MARKETS DEBT FD INSTL SHS 2019-04-30 2020-09-15 5124 5087 37 37 16.882 GS EMERGING MARKETS DEBT FD INSTL SHS 2019-10-31 2020-09-15 210 209 1 1 23.832 GS EMERGING MARKETS DEBT FD INSTL SHS 2021-01-29 2021-04-30 291 301 -10 -10 494.863 GS EMERGING MARKETS DEBT FD INSTL SHS 2020-10-30 2021-04-30 6052 5948 104 104 451.22 GS INTL SM CAP INSIGHT FD INSTL SHS 2019-01-31 2020-09-15 5180 5612 -432 -432 130.317 GS INTL SM CAP INSIGHT FD INSTL SHS 2019-01-31 2021-01-29 1642 1447 195 195 17.713 GS INTL SM CAP INSIGHT FD INSTL SHS 2019-01-31 2021-04-30 251 197 54 54 557.063 GOLDMAN SACHS STRAT INC FD INSTL SHS 2019-08-30 2020-09-15 5326 5671 -345 -345 16.287 GOLDMAN SACHS STRAT INC FD INSTL SHS 2019-10-31 2020-09-15 156 150 6 6 6.521 GOLDMAN SACHS GQG PARTNERS INTL OPPORT INSTL SHS 2020-09-15 2021-04-30 125 112 13 13 18.909 T ROWE PRICE INSTL LARGE CAP GRTH FD 2018-06-29 2021-01-29 1168 782 386 386 14.763 T ROWE PRICE INSTL LARGE CAP GRTH FD 2018-06-29 2021-04-30 1004 611 393 393 175.772 JOHN HANCOCK III DISCP VAL MID CAP FD CL I 2017-01-31 2021-01-29 4041 3862 179 179 36.217 JOHN HANCOCK III DISCP VAL MID CAP FD CL I 2017-01-31 2021-04-30 1009 796 213 213 236.372 PIMCO TOTAL RETURN FUND INSTL CL -35 2011-08-31 2021-01-29 2489 2579 -90 -90 71.923 PIMCO INTL BOND FD INST CL -103 US DOLLAR HEDGED 2020-09-15 2020-10-30 794 789 5 5 22.064 PIMCO INTL BOND FD INST CL -103 US DOLLAR HEDGED 2019-10-31 2020-10-30 244 248 -4 -4 450.318 PIMCO INTL BOND FD INST CL -103 US DOLLAR HEDGED 2019-04-30 2020-10-30 4972 4729 243 243 565.314 PIMCO INTERNATIONAL BD FD UNHEDGED INSTL SHS 2020-10-30 2021-04-30 5851 5676 175 175 727.034 PIMCO ALL ASSET FUND INSTL CL 2014-01-31 2020-09-15 8310 8909 -599 -599 7.686 PIMCO ALL ASSET FUND INSTL CL 2014-01-31 2021-01-29 97 91 6 6 70.284 PRINCIPAL MID CAP FD INSTL CL 2016-10-31 2021-01-29 2429 1561 868 868 21.506 PRINCIPAL MID CAP FD INSTL CL 2016-10-31 2021-04-30 857 478 379 379 521.844 T ROWE PRICE INSTL FLOATING RATE FD 2019-06-28 2020-09-15 4984 5135 -151 -151 18.693 T ROWE PRICE INSTL FLOATING RATE FD 2019-10-31 2020-09-15 179 183 -4 -4 24.444 SMEAD VALUE FUND Y SHS 2016-07-29 2021-01-29 1320 911 409 409 13.305 SMEAD VALUE FUND Y SHS 2016-08-31 2021-04-30 831 519 312 312 648.197 TIAA-CREF LG CAP VAL IDX FD INSTL CL 2019-01-31 2020-09-15 11862 12141 -279 -279 3.907 TIAA-CREF LG CAP VAL IDX FD INSTL CL 2019-01-31 2021-01-29 79 72 7 7 59.958 TIAA-CREF LG CAP VAL IDX FD INSTL CL 2019-01-31 2021-04-30 1415 1112 303 303 243.518 TIAA-CREF LG CAP GRTH IDX FD INSTL CL 2017-10-31 2020-09-15 11007 5452 5555 5555 9.78 TIAA-CREF LG CAP GRTH IDX FD INSTL CL 2017-10-31 2021-01-29 479 277 202 202 64.354 TIAA-CREF LG CAP GRTH IDX FD INSTL CL 2018-04-30 2021-04-30 3423 1883 1540 1540 68.545 TIAA-CREF LG CAP GRTH IDX FD INSTL CL 2018-04-30 2021-06-30 3821 2011 1810 1810 58.703 UMB VALUE FD CL L -1368 2019-01-31 2021-01-29 3855 3847 8 8 25.761 UMB VALUE FD CL L -1368 2019-01-31 2021-04-30 2098 1564 534 534 6.894 VANGUARD MID CAP VAL IDX FD ADM CL 2019-01-31 2021-01-29 424 374 50 50 13.06 VANGUARD MID CAP VAL IDX FD ADM CL 2019-01-31 2021-04-30 953 708 245 245 13.775 VANGUARD MID CAP GRTH IDX FD ADM CL 2019-02-01 2020-09-15 1056 793 263 263 7.802 VANGUARD MID CAP GRTH IDX FD ADM CL 2019-02-01 2021-01-29 706 449 257 257 2.083 VANGUARD MID CAP GRTH IDX FD ADM CL 2019-02-01 2021-04-30 202 120 82 82 30.4 VANGUARD INSTL INDEX FD -94 2019-06-28 2021-01-29 9975 8096 1879 1879 1.852 VANGUARD INSTL INDEX FD -94 2019-06-28 2021-04-30 677 493 184 184 8.89 VANGUARD INSTL INDEX FD -94 2019-06-28 2021-06-30 3337 2367 970 970 250.714 VANGUARD INTER TERM TREASR IDX FD ADMIRAL SHS 2020-09-15 2020-10-30 5917 5967 -50 -50 5.675 VANGUARD SMALL CAP INDEX FD ADM CL 2021-01-29 2021-04-30 605 541 64 64 430.212 VICTORY TRIVALENT INTL SMALL CAP FD I SHS 2019-01-31 2020-09-15 6294 5910 384 384 104.149 VICTORY TRIVALENT INTL SMALL CAP FD I SHS 2019-01-31 2021-01-29 1682 1289 393 393 9.249 VICTORY TRIVALENT INTL SMALL CAP FD I SHS 2019-01-31 2021-04-30 165 115 50 50 34.607 APPLIED FINANCE SELECT FD I SHS 2018-04-30 2020-09-15 489 407 82 82 55.116 APPLIED FINANCE SELECT FD I SHS 2018-04-30 2021-01-29 878 649 229 229 CAPITAL GAIN DIVIDENDS P 4230 CAPITAL GAIN DIVIDENDS P 4230 CAPITAL GAIN DIVIDENDS P 4230 CAPITAL GAIN DIVIDENDS P 4230 CAPITAL GAIN DIVIDENDS P 4230 CAPITAL GAIN DIVIDENDS P 4230 CAPITAL GAIN DIVIDENDS P 4230 CAPITAL GAIN DIVIDENDS P 4230 CAPITAL GAIN DIVIDENDS P 4230 CAPITAL GAIN DIVIDENDS P 4230 CAPITAL GAIN DIVIDENDS P 4230 CAPITAL GAIN DIVIDENDS P 4230 CAPITAL GAIN DIVIDENDS P 4230 CAPITAL GAIN DIVIDENDS P 4230 CAPITAL GAIN DIVIDENDS P 4230 CAPITAL GAIN DIVIDENDS P 4230 CAPITAL GAIN DIVIDENDS P 4230 CAPITAL GAIN DIVIDENDS P 4230 CAPITAL GAIN DIVIDENDS P 4230 CAPITAL GAIN DIVIDENDS P 4230 CAPITAL GAIN DIVIDENDS P 4230 CAPITAL GAIN DIVIDENDS P 4230 CAPITAL GAIN DIVIDENDS P 4230 CAPITAL GAIN DIVIDENDS P 4230 CAPITAL GAIN DIVIDENDS P 4230 CAPITAL GAIN DIVIDENDS P 4230 CAPITAL GAIN DIVIDENDS P 4230 CAPITAL GAIN DIVIDENDS P 4230 CAPITAL GAIN DIVIDENDS P 4230 CAPITAL GAIN DIVIDENDS P 4230 CAPITAL GAIN DIVIDENDS P 4230 CAPITAL GAIN DIVIDENDS P 4230 CAPITAL GAIN DIVIDENDS P 4230 CAPITAL GAIN DIVIDENDS P 4230 CAPITAL GAIN DIVIDENDS P 4230 CAPITAL GAIN DIVIDENDS P 4230 CAPITAL GAIN DIVIDENDS P 4230 CAPITAL GAIN DIVIDENDS P 4230 CAPITAL GAIN DIVIDENDS P 4230 CAPITAL GAIN DIVIDENDS P 4230 CAPITAL GAIN DIVIDENDS P 4230 CAPITAL GAIN DIVIDENDS P 4230 CAPITAL GAIN DIVIDENDS P 4230 CAPITAL GAIN DIVIDENDS P 4230 CAPITAL GAIN DIVIDENDS P 4230 CAPITAL GAIN DIVIDENDS P 4230 CAPITAL GAIN DIVIDENDS P 4230 CAPITAL GAIN DIVIDENDS P 4230 CAPITAL GAIN DIVIDENDS P 4230 CAPITAL GAIN DIVIDENDS P 4230 CAPITAL GAIN DIVIDENDS P 4230 CAPITAL GAIN DIVIDENDS P 4230 CAPITAL GAIN DIVIDENDS P 4230 CAPITAL GAIN DIVIDENDS P 4230 CAPITAL GAIN DIVIDENDS P 4230 CAPITAL GAIN DIVIDENDS P 4230 CAPITAL GAIN DIVIDENDS P 4230 CAPITAL GAIN DIVIDENDS P 4230 CAPITAL GAIN DIVIDENDS P 4230 CAPITAL GAIN DIVIDENDS P 4230 CAPITAL GAIN DIVIDENDS P 4230 CAPITAL GAIN DIVIDENDS P 4230 CAPITAL GAIN DIVIDENDS P 4230 CAPITAL GAIN DIVIDENDS P 4230 CAPITAL GAIN DIVIDENDS P 4230 CAPITAL GAIN DIVIDENDS P 4230 CAPITAL GAIN DIVIDENDS P 4230 CAPITAL GAIN DIVIDENDS P 4230 CAPITAL GAIN DIVIDENDS P 4230 CAPITAL GAIN DIVIDENDS P 4230 CAPITAL GAIN DIVIDENDS P 4230 CAPITAL GAIN DIVIDENDS P 4230 CAPITAL GAIN DIVIDENDS P 4230 CAPITAL GAIN DIVIDENDS P 4230 23473 351 0 351 0 351 197 0 0 197 0 154 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 N A PO BOX 3215 LANCASTER PA 176043215 TRUSTEE 0 6475 NONE 0 NONE 0 468711 8937 0 477648 0 0 477648 7165 470483 23524 23524 351 351 23173 0 23173 0 23173 17607 0 0 0 0 17607 0 17607 23173 10825 0 0 0 0 0 0 0 17607 10825 0 0 6782 0 0 0 0 0 0 0 0 16391 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 8803 MASONIC VILLAGES - TREE OF LIFE FUND ONE MASONIC DRIVE ELIZABETHTOWN PA 17022 N/A PC OPERATIONS 2201 BETHANY CHILDREN'S HOME 1863 BETHANY ROAD WOMELSDORF PA 195679214 N/A PC OPERATIONS 2201 UNITED CHURCH OF CHRIST HOMES INC 30 NORTH 31ST STREET CAMP HILL PA 170112998 N/A PC OPERATIONS 2201 HOFFMAN HOMES INC 815 ORPHANAGE ROAD LITTLESTOWN PA 17340 N/A PC OPERATIONS 2201 17607 14 8277 18 23473 REFUNDED MUTUAL FD 14 79 31829 31829 false false false false false false false false false false MUTUAL FUNDS - SEE ATTACHED AT COST 413297 513239 BASIS ADJUSTMENT MUTUAL FUNDS DISBURSEMENT/RECEIPT 181 REFUNDED MUTUAL FD FEES 79 79 FOREIGN TAXES ON QUALIFIED FOR 80 80 0 FOREIGN TAXES ON NONQUALIFIED 2 2 0