2024-01-12T16:00:31-06:00 2023-08-31 990PF 2022-09-01 237865059 STAGER CHARITABLE TR FBO HOSPITALS 47F009014 STAG 7172912726 PO BOX 3215 LANCASTER PA 176043215 FULTON BANK NA OFFICER 7172912726 2024-01-11 false 2022 2023-04-26 12:10:37Z X 921384 X 25164 25164 28556 301691 28556 0 153 153 53873 53873 10612 10612 0 0 0 0 0 0 0 0 244 244 0 0 0 0 0 0 0 10856 10856 0 0 73666 73666 84522 10856 0 73666 -30649 43017 0 27681 14152 14152 0 0 0 882538 865084 907232 910219 879236 921384 0 X 910219 879236 910219 879236 910219 879236 910219 -30649 0 879570 334 879236 413.826 EDGEWOOD GROWTH FUND INSTL CL 2022-07-11 2023-02-16 14459 15278 -819 -819 1000.669 EDGEWOOD GROWTH FUND INSTL CL 2022-01-31 2023-02-16 34963 49835 -14872 -14872 40.637 GQG PARTNERS EMERGING MARKETS EQ FD INSTL SHS 2020-09-15 2023-04-28 549 636 -87 -87 126.467 GQG PARTNERS EMERGING MARKETS EQ FD INSTL SHS 2020-09-15 2023-08-03 1854 1980 -126 -126 25.55 CALAMOS MARKET NEUTRAL INC FD I SHARES 2020-09-15 2023-02-16 360 349 11 11 17.589 CALAMOS MARKET NEUTRAL INC FD I SHARES 2020-09-15 2023-04-28 251 240 11 11 2.265 CALAMOS MARKET NEUTRAL INC FD I SHARES 2020-09-15 2023-08-03 33 31 2 2 293.337 CAUSEWAY INTL VALUE FD INSTL SHS 2019-01-31 2023-02-16 5151 4280 871 871 124.538 CAUSEWAY INTL VALUE FD INSTL SHS 2019-01-31 2023-04-28 2360 1817 543 543 27.941 CAUSEWAY INTL VALUE FD INSTL SHS 2019-01-31 2023-08-03 532 408 124 124 51.582 DIAMOND HILL SH DUR SECURITIZED BD I SHS 2022-04-29 2023-04-28 489 504 -15 -15 18.487 DIAMOND HILL SH DUR SECURITIZED BD I SHS 2023-02-16 2023-08-23 177 176 1 1 66.807 DIAMOND HILL SH DUR SECURITIZED BD I SHS 2023-08-03 2023-08-23 639 636 3 3 2645.53 DIAMOND HILL SH DUR SECURITIZED BD I SHS 2022-04-29 2023-08-23 25291 25847 -556 -556 12.03 DIAMOND HILL LONG SHORT FD CL I 2015-06-30 2023-08-03 317 294 23 23 13.526 FPA CRESCENT FUND INSTL CL 2017-07-31 2023-02-16 483 465 18 18 .783 FPA CRESCENT FUND INSTL CL 2017-07-31 2023-04-28 28 27 1 1 16.029 FPA CRESCENT FUND INSTL CL 2017-07-31 2023-08-03 607 551 56 56 6936.591 FEDERATED STRAT VAL DIVID FD INSTL CL -662 2022-07-11 2023-02-16 40787 40993 -206 -206 1550.458 FEDERATED STRAT VAL DIVID FD INSTL CL -662 2022-09-30 2023-02-16 9117 8388 729 729 212.293 FEDERATED TOTAL RETURN BD FD INSTL CL -328 2012-04-30 2023-04-28 2055 2433 -378 -378 45.751 GS INTL SM CAP INSIGHT FD INSTL SHS 2019-01-31 2023-02-16 533 508 25 25 9.702 GS INTL SM CAP INSIGHT FD INSTL SHS 2019-01-31 2023-04-28 114 108 6 6 .171 GS INTL SM CAP INSIGHT FD INSTL SHS 2019-01-31 2023-08-03 2 2 2.882 GS ABSOLUTE RETURN TR CL I 2020-09-15 2023-02-16 26 27 -1 -1 17.234 GS ABSOLUTE RETURN TR CL I 2020-09-15 2023-04-28 157 164 -7 -7 22.329 GS ABSOLUTE RETURN TR CL I 2020-09-15 2023-08-03 209 213 -4 -4 65.387 GOLDMAN SACHS GQG PARTNERS INTL OPPORT INSTL SHS 2020-09-15 2023-04-28 1175 1127 48 48 38.087 GOLDMAN SACHS GQG PARTNERS INTL OPPORT INSTL SHS 2020-09-15 2023-08-03 697 656 41 41 46.158 T ROWE PRICE INSTL LARGE CAP GRTH FD 2018-06-29 2023-04-28 2487 1909 578 578 154.017 T ROWE PRICE INSTL LARGE CAP GRTH FD 2018-06-29 2023-08-03 9318 6370 2948 2948 472.829 JOHCM INTERNATIONAL SELECT FD INSTL SHS 2017-10-31 2022-09-30 8388 10062 -1674 -1674 5.093 JOHCM INTERNATIONAL SELECT FD INSTL SHS 2017-10-31 2023-02-16 110 115 -5 -5 4.376 JOHCM INTERNATIONAL SELECT FD INSTL SHS 2017-10-31 2023-04-28 95 98 -3 -3 19.149 JOHCM INTERNATIONAL SELECT FD INSTL SHS 2017-10-31 2023-08-03 432 431 1 1 20.302 JOHN HANCOCK III DISCP VAL MID CAP FD CL I 2018-09-28 2023-02-16 537 485 52 52 41.427 JOHN HANCOCK III DISCP VAL MID CAP FD CL I 2018-09-28 2023-08-03 1109 990 119 119 19.68 JP MORGAN GROWTH ADVANTAGE FND I SHS 2023-02-16 2023-04-28 516 506 10 10 313.293 JP MORGAN GROWTH ADVANTAGE FND I SHS 2023-02-16 2023-08-03 9380 8061 1319 1319 72.021 LORD ABBETT SHT DUR INCOME FD CL I 2015-06-30 2023-04-28 278 319 -41 -41 58.35 MORGAN STANLEY GLOBAL FIXED INCOME OPPORTUNITIES 2020-09-15 2023-04-28 297 338 -41 -41 163.972 PIMCO TOTAL RETURN FUND INSTL CL -35 2018-01-31 2023-04-28 1420 1667 -247 -247 4.052 PIMCO ALL ASSET FUND INSTL CL 2014-01-31 2023-04-28 44 48 -4 -4 73.206 PIMCO INVT GRADE CREDIT BD FD INST CL-56 2023-02-16 2023-04-28 653 643 10 10 53.876 PIMCO INCOME FD INSTL SHS 2016-05-31 2023-04-28 563 614 -51 -51 41.259 PRINCIPAL MID CAP FD INSTL CL 2018-06-29 2023-02-16 1409 1159 250 250 44.897 PRINCIPAL MID CAP FD INSTL CL 2018-06-29 2023-08-03 1610 1261 349 349 2253.156 T ROWE PRICE INSTL FLOATING RATE FD 2021-08-04 2022-09-30 20459 21979 -1520 -1520 26.05 T ROWE PRICE INSTL FLOATING RATE FD 2021-08-04 2023-04-28 242 254 -12 -12 221.991 SMEAD VALUE FUND Y SHS 2017-10-31 2023-02-16 15435 8861 6574 6574 43.944 SMEAD VALUE FUND Y SHS 2017-10-31 2023-08-03 3120 1996 1124 1124 .749 TIAA-CREF LG CAP VAL IDX FD INSTL CL 2019-01-31 2023-02-16 17 14 3 3 63.433 TIAA-CREF LG CAP VAL IDX FD INSTL CL 2019-01-31 2023-08-03 1478 1177 301 301 21.851 TIAA-CREF LG CAP GRTH IDX FD INSTL CL 2019-01-31 2023-04-28 935 651 284 284 118.755 TIAA-CREF LG CAP GRTH IDX FD INSTL CL 2019-01-31 2023-08-03 5724 3538 2186 2186 4.093 UMB VALUE FD CL L -1368 2019-01-31 2023-02-16 335 249 86 86 136.564 UMB VALUE FD CL L -1368 2020-09-15 2023-04-28 10200 7907 2293 2293 32.226 UMB VALUE FD CL L -1368 2020-09-15 2023-08-03 2657 1507 1150 1150 41.729 VANGUARD DIVIDEND GRTH FD INV CL -57 2023-02-16 2023-04-28 1501 1461 40 40 18.587 VANGUARD DIVIDEND GRTH FD INV CL -57 2023-02-16 2023-08-03 671 651 20 20 10.175 VANGUARD MID CAP VAL IDX FD ADM CL 2019-06-28 2023-02-16 760 587 173 173 13.193 VANGUARD MID CAP VAL IDX FD ADM CL 2019-06-28 2023-08-03 968 761 207 207 31.382 VANGUARD SM CAP GRTH IDX FD ADM CL 2022-06-16 2023-02-16 2493 2076 417 417 211.098 VANGUARD SM CAP GRTH IDX FD ADM CL 2022-07-11 2023-04-28 15858 14270 1588 1588 3.008 VANGUARD INSTL INDEX FD -94 2019-06-28 2023-02-16 1033 801 232 232 12.057 VANGUARD INSTL INDEX FD -94 2019-08-30 2023-08-03 4535 3210 1325 1325 27.307 VANGUARD EMRG MKTS STK IDX FD ADM CL 2023-02-16 2023-08-03 947 930 17 17 12.86 VANGUARD SMALL CAP INDEX FD ADM CL 2021-01-29 2023-02-16 1251 1225 26 26 14.855 VANGUARD SMALL CAP INDEX FD ADM CL 2021-01-29 2023-08-03 1455 1415 40 40 56.055 VICTORY TRIVALENT INTL SMALL CAP FD I SHS 2019-01-31 2023-02-16 773 694 79 79 3.379 VICTORY TRIVALENT INTL SMALL CAP FD I SHS 2019-01-31 2023-04-28 47 42 5 5 22.175 VICTORY TRIVALENT INTL SMALL CAP FD I SHS 2019-01-31 2023-08-03 316 275 41 41 302.06 APPLIED FINANCE SELECT FD I SHS 2018-04-30 2023-08-03 6011 3555 2456 2456 CAPITAL GAIN DIVIDENDS P 20409 CAPITAL GAIN DIVIDENDS P 20409 CAPITAL GAIN DIVIDENDS P 20409 CAPITAL GAIN DIVIDENDS P 20409 CAPITAL GAIN DIVIDENDS P 20409 CAPITAL GAIN DIVIDENDS P 20409 CAPITAL GAIN DIVIDENDS P 20409 CAPITAL GAIN DIVIDENDS P 20409 CAPITAL GAIN DIVIDENDS P 20409 CAPITAL GAIN DIVIDENDS P 20409 CAPITAL GAIN DIVIDENDS P 20409 CAPITAL GAIN DIVIDENDS P 20409 CAPITAL GAIN DIVIDENDS P 20409 CAPITAL GAIN DIVIDENDS P 20409 CAPITAL GAIN DIVIDENDS P 20409 CAPITAL GAIN DIVIDENDS P 20409 CAPITAL GAIN DIVIDENDS P 20409 CAPITAL GAIN DIVIDENDS P 20409 CAPITAL GAIN DIVIDENDS P 20409 CAPITAL GAIN DIVIDENDS P 20409 CAPITAL GAIN DIVIDENDS P 20409 CAPITAL GAIN DIVIDENDS P 20409 CAPITAL GAIN DIVIDENDS P 20409 CAPITAL GAIN DIVIDENDS P 20409 CAPITAL GAIN DIVIDENDS P 20409 CAPITAL GAIN DIVIDENDS P 20409 CAPITAL GAIN DIVIDENDS P 20409 CAPITAL GAIN DIVIDENDS P 20409 CAPITAL GAIN DIVIDENDS P 20409 CAPITAL GAIN DIVIDENDS P 20409 CAPITAL GAIN DIVIDENDS P 20409 CAPITAL GAIN DIVIDENDS P 20409 CAPITAL GAIN DIVIDENDS P 20409 CAPITAL GAIN DIVIDENDS P 20409 CAPITAL GAIN DIVIDENDS P 20409 CAPITAL GAIN DIVIDENDS P 20409 CAPITAL GAIN DIVIDENDS P 20409 CAPITAL GAIN DIVIDENDS P 20409 CAPITAL GAIN DIVIDENDS P 20409 CAPITAL GAIN DIVIDENDS P 20409 CAPITAL GAIN DIVIDENDS P 20409 CAPITAL GAIN DIVIDENDS P 20409 CAPITAL GAIN DIVIDENDS P 20409 CAPITAL GAIN DIVIDENDS P 20409 CAPITAL GAIN DIVIDENDS P 20409 CAPITAL GAIN DIVIDENDS P 20409 CAPITAL GAIN DIVIDENDS P 20409 CAPITAL GAIN DIVIDENDS P 20409 CAPITAL GAIN DIVIDENDS P 20409 CAPITAL GAIN DIVIDENDS P 20409 CAPITAL GAIN DIVIDENDS P 20409 CAPITAL GAIN DIVIDENDS P 20409 CAPITAL GAIN DIVIDENDS P 20409 CAPITAL GAIN DIVIDENDS P 20409 CAPITAL GAIN DIVIDENDS P 20409 CAPITAL GAIN DIVIDENDS P 20409 CAPITAL GAIN DIVIDENDS P 20409 CAPITAL GAIN DIVIDENDS P 20409 CAPITAL GAIN DIVIDENDS P 20409 CAPITAL GAIN DIVIDENDS P 20409 CAPITAL GAIN DIVIDENDS P 20409 CAPITAL GAIN DIVIDENDS P 20409 CAPITAL GAIN DIVIDENDS P 20409 CAPITAL GAIN DIVIDENDS P 20409 CAPITAL GAIN DIVIDENDS P 20409 CAPITAL GAIN DIVIDENDS P 20409 CAPITAL GAIN DIVIDENDS P 20409 CAPITAL GAIN DIVIDENDS P 20409 CAPITAL GAIN DIVIDENDS P 20409 CAPITAL GAIN DIVIDENDS P 20409 CAPITAL GAIN DIVIDENDS P 20409 CAPITAL GAIN DIVIDENDS P 20409 CAPITAL GAIN DIVIDENDS P 20409 28556 598 0 598 0 598 558 0 0 558 0 40 0 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 false false false false false false false false false false false false false FULTON BANK N A ONE PENN SQUARE LANCASTER PA 17602 TRUSTEE 0 10612 NONE 0 NONE 0 889925 35478 0 925403 0 0 925403 13881 911522 45576 45576 598 598 44978 0 44978 0 44978 73666 0 0 0 0 73666 44978 49399 0 0 0 0 0 0 0 73666 49399 0 0 24267 0 0 0 0 0 0 0 0 20711 0 0 0 0 0 0 0 0 X LANCASTER GENERAL HOSPITAL 555 NORTH DUKE STREET LANCASTER PA 17604 N/A PC OPERATIONS 36833 ST JOSEPH HEALTH MINISTRIES 1929 LINCOLN HWY EAST SUITE 150 LANCASTER PA 17602 N/A SO I OPERATIONS 36833 73666 14 25164 18 28556 REFUNDED MUTUAL FD 1 153 53873 53873 false false false false false false false false false false MUTUAL FUNDS - SEE ATTACHED AT COST 865084 907232 BASIS ADJUST MUTUAL FDS DISBURSEMENT/RECEIPT 334 REFUNDED MUTUAL FD FEES 153 153 FOREIGN TAXES ON QUALIFIED FOR 235 235 0 FOREIGN TAXES ON NONQUALIFIED 9 9 0