2020-12-09T21:00:12-06:00 2020-07-31 990PF 2019-08-01 306009172 AMMON & DOROTHY PATRICK CHARITABLE TUA PATR 7176722026 PO BOX 3215 LANCASTER PA 176043215 FULTON BANK N A VICE PRESIDENT 7176722026 2020-10-28 209.201.91.11 P 47BC442B4C25958783A22598E4381BC62775E818 65C468EA62C71F6E34A6407ED3DF352BB6ADE706 2019 2021-04-22 16:20:28Z X 423672 X 9858 9858 6553 26335 6553 0 95 95 16506 16506 5745 5745 0 0 0 0 0 0 0 0 143 143 0 0 0 0 0 0 0 5888 5888 0 0 21920 21920 27808 5888 0 21920 -11302 10618 0 21711 10335 10335 0 0 0 397474 396324 413337 419185 406659 423672 0 X 419185 406659 419185 406659 419185 406659 419185 -11302 106 407989 1330 406659 165.446 JOHCM INTERNATIONAL SELECT FD CL I 2015-10-30 2019-08-30 3749 3039 710 710 40.224 BARON EMERGING MARKETS FD INSTL CL 2017-09-29 2019-08-30 539 585 -46 -46 11.222 BARON EMERGING MARKETS FD INSTL CL 2017-09-29 2019-10-31 158 163 -5 -5 79.123 CAUSEWAY INTL VALUE FD INSTL SHS 2018-10-31 2019-10-31 1209 1211 -2 -2 4.191 DIAMOND HILL LONG SHORT FD CL I 2015-06-30 2019-10-31 116 102 14 14 27.172 DOUBLELINE TOTAL RETURN BOND FD CL I 2016-03-31 2019-08-30 294 295 -1 -1 1.026 FPA CRESCENT FUND INSTL CL 2017-07-31 2019-10-31 34 35 -1 -1 6.027 FEDERATED HIGH YIELD BD FD INSTL CL -900 2017-04-28 2019-08-30 59 61 -2 -2 52.513 FEDERATED MDT SM CAP GRTH INSTL CL 2017-07-31 2019-08-30 1233 1190 43 43 91.293 FEDERATED TOTAL RETURN BD FD INSTL CL -328 2010-09-30 2019-08-30 1017 1040 -23 -23 3.614 GS EMERGING MARKETS DEBT FD INSTL SHS 2018-04-30 2019-08-30 45 45 131.109 GS INTL SM CAP INSIGHT FD INSTL SHS 2018-04-30 2019-08-30 1454 1695 -241 -241 33.616 GS INTL SM CAP INSIGHT FD INSTL SHS 2018-04-30 2019-10-31 396 435 -39 -39 23.748 HARDING LOEVNER INSTL EMRG MKTS FD INSTL CL 2017-09-29 2019-08-30 479 512 -33 -33 9.929 HARDING LOEVNER INSTL EMRG MKTS FD INSTL CL 2017-09-29 2019-10-31 211 214 -3 -3 3.445 JOHN HANCOCK III DISCP VAL MID CAP FD CL I 2017-01-31 2019-08-30 72 76 -4 -4 8.686 JOHN HANCOCK III DISCP VAL MID CAP FD CL I 2017-01-31 2019-10-31 187 191 -4 -4 19.431 LORD ABBETT SHT DUR INCOME FD CL I 2015-06-30 2019-08-30 82 86 -4 -4 58.318 PIMCO TOTAL RETURN FUND INSTL CL -35 2011-08-31 2019-08-30 617 636 -19 -19 17.238 PIMCO INTL BOND FD INST CL -103 US DOLLAR HEDGED 2016-10-31 2019-08-30 196 181 15 15 17.206 PRINCIPAL MID CAP FD INSTL CL 2016-10-31 2019-08-30 521 382 139 139 .742 PRINCIPAL MID CAP FD INSTL CL 2016-10-31 2019-10-31 23 16 7 7 6.002 T ROWE PRICE INSTL FLOATING RATE FD 2019-06-28 2019-08-30 59 59 5.097 SMEAD VALUE FUND CL I1 2015-08-31 2019-08-30 245 200 45 45 1.736 SMEAD VALUE FUND CL I1 2015-08-31 2019-10-31 85 68 17 17 49.805 TIAA-CREF LG CAP VAL IDX FD INSTL CL 2017-05-31 2019-10-31 1023 924 99 99 21.378 TIAA-CREF LG CAP GRTH IDX FD INSTL CL 2016-05-31 2019-08-30 720 465 255 255 4.938 TIAA-CREF LG CAP GRTH IDX FD INSTL CL 2016-05-31 2019-10-31 171 107 64 64 15.813 UMB VALUE FD CL L -1368 2017-01-31 2019-08-30 914 1032 -118 -118 13.006 UMB VALUE FD CL L -1368 2017-04-28 2019-10-31 797 849 -52 -52 4.373 VANGUARD MID CAP VAL IDX FD ADM CL 2019-01-31 2019-10-31 257 237 20 20 1.05 VANGUARD INSTL INDEX FD -94 2019-06-28 2019-10-31 289 280 9 9 123.053 VICTORY TRIVALENT INTL SMALL CAP FD I SHS 2018-04-30 2019-08-30 1580 1814 -234 -234 27.561 VICTORY TRIVALENT INTL SMALL CAP FD I SHS 2018-04-30 2019-10-31 374 406 -32 -32 53.182 APPLIED FINANCE SELECT FD I SHS 2018-04-30 2019-10-31 702 626 76 76 3. COMMON STOCK FD 2012-02-17 2019-10-31 471 445 26 26 5. VALUE STOCK FD 2014-10-02 2019-10-31 66 80 -14 -14 CAPITAL GAIN DIVIDENDS P 4610 6553 false 20746 418886 0.049527 20575 438812 0.046888 19392 426621 0.045455 21801 411810 0.052939 22660 458435 0.049429 0.244238 0.048848 413491 20198 106 20304 21920 X 106 0 106 0 106 303 0 303 0 197 197 0 false false false false false false false true true PA true false false false false true FULTON BANK NA 7176722026 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 5745 NONE 0 NONE 0 398723 21065 0 419788 0 0 419788 6297 413491 20675 20675 106 106 20569 0 20569 0 20569 21920 0 0 0 0 21920 106 21814 20569 12176 0 0 0 0 0 0 0 21920 12176 0 0 9744 0 0 0 0 0 0 0 0 10825 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 10960 MASONIC VILLAGES - TREE OF LIFE FUND ONE MASONIC DRIVE ELIZABETHTOWN PA 17022 N/A PC OPERATIONS 2740 BETHANY CHILDREN'S HOME 1863 BETHANY ROAD WOMELSDORF PA 195679214 N/A PC OPERATIONS 2740 UNITED CHURCH OF CHRIST HOMES INC 30 NORTH 31ST STREET CAMP HILL PA 170112998 N/A PC OPERATIONS 2740 HOFFMAN HOMES INC 815 ORPHANAGE ROAD LITTLESTOWN PA 17340 N/A PC OPERATIONS 2740 21920 14 9858 18 6553 REFUNDED MUTUAL FD 14 95 16506 16506 false false false false false false false false false false MUTUAL FUNDS - SEE ATTACHED AT COST 396324 413337 COMMON TRUST FUNDS - ATTACHED BASIS ADJUSTMENT COMMON TRUST FD DISBURSEMENT/RECEIPT 1330 REFUNDED MUTUAL FD FEES 95 95 BASIS ADJUSTMENT MUTUAL FUNDS DISBURSEMENT/RECEIPT 106 FOREIGN TAXES ON QUALIFIED FOR 128 128 0 FOREIGN TAXES ON NONQUALIFIED 15 15 0