2024-05-13T15:01:28-05:00 2023-12-31 990PF 2023-01-01 232851302 RALPH HULL CHARITABLE 47F048012 HULL 7172912726 PO BOX 3215 LANCASTER PA 176043215 FULTON BANK NA OFFICER 7172912726 2024-04-25 false 2023 2023-04-26 12:10:37Z X 320532 X 9290 9290 -386 74329 0 0 45 45 8949 9335 4050 4050 0 0 0 0 0 0 0 0 84 84 0 0 0 0 0 0 0 4134 4134 0 0 9748 9748 13882 4134 0 9748 -4933 5201 0 18882 11378 11378 0 0 0 287705 290650 309154 306587 302028 320532 0 X 306587 302028 306587 302028 306587 302028 306587 -4933 374 302028 0 302028 22.881 EDGEWOOD GROWTH FUND INSTL CL 2022-06-16 2023-02-16 799 807 -8 -8 333.709 EDGEWOOD GROWTH FUND INSTL CL 2022-01-31 2023-02-16 11660 16680 -5020 -5020 8.734 GQG PARTNERS EMERGING MARKETS EQ FD INSTL SHS 2020-09-15 2023-04-28 118 137 -19 -19 27.892 CALAMOS MARKET NEUTRAL INC FD I SHARES 2020-09-15 2023-02-16 393 380 13 13 4.695 CALAMOS MARKET NEUTRAL INC FD I SHARES 2020-09-15 2023-04-28 67 64 3 3 58.656 CAUSEWAY INTL VALUE FD INSTL SHS 2019-01-31 2023-02-16 1030 856 174 174 28.971 CAUSEWAY INTL VALUE FD INSTL SHS 2019-01-31 2023-04-28 549 423 126 126 66.176 DIAMOND HILL SH DUR SECURITIZED BD I SHS 2022-04-29 2023-02-16 630 647 -17 -17 19.937 DIAMOND HILL SH DUR SECURITIZED BD I SHS 2022-04-29 2023-04-28 189 195 -6 -6 1319.799 DIAMOND HILL SH DUR SECURITIZED BD I SHS 2022-04-29 2023-08-23 12617 12894 -277 -277 5.958 DIAMOND HILL LONG SHORT FD CL I 2015-06-30 2023-02-16 157 146 11 11 12.237 FPA CRESCENT FUND INSTL CL 2017-07-31 2023-02-16 437 421 16 16 1756.048 FEDERATED STRAT VAL DIVID FD INSTL CL -662 2022-06-16 2023-02-16 10326 10308 18 18 370.645 FEDERATED STRAT VAL DIVID FD INSTL CL -662 2022-09-30 2023-02-16 2179 2005 174 174 90.186 FEDERATED TOTAL RETURN BD FD INSTL CL -328 2010-09-30 2023-04-28 873 1027 -154 -154 5.837 GS INTL SM CAP INSIGHT FD INSTL SHS 2019-01-31 2023-02-16 68 65 3 3 1.617 GS INTL SM CAP INSIGHT FD INSTL SHS 2019-01-31 2023-04-28 19 18 1 1 30.71 GS ABSOLUTE RETURN TR CL I 2020-09-15 2023-02-16 277 293 -16 -16 4.061 GS ABSOLUTE RETURN TR CL I 2020-09-15 2023-04-28 37 39 -2 -2 14.691 GOLDMAN SACHS GQG PARTNERS INTL OPPORT INSTL SHS 2020-09-15 2023-04-28 264 253 11 11 7.146 T ROWE PRICE INSTL LARGE CAP GRTH FD 2018-06-29 2023-02-16 360 296 64 64 10.171 T ROWE PRICE INSTL LARGE CAP GRTH FD 2018-06-29 2023-04-28 548 421 127 127 5.254 T ROWE PRICE INSTL LARGE CAP GRTH FD 2018-06-29 2023-08-03 318 217 101 101 .645 JOHCM INTERNATIONAL SELECT FD INSTL SHS 2017-10-31 2023-04-28 14 15 -1 -1 6.578 JOHN HANCOCK III DISCP VAL MID CAP FD CL I 2018-01-31 2023-02-16 174 158 16 16 2.746 JP MORGAN GROWTH ADVANTAGE FND I SHS 2023-02-16 2023-04-28 72 71 1 1 9.966 JP MORGAN GROWTH ADVANTAGE FND I SHS 2023-02-16 2023-08-03 298 256 42 42 88.312 LORD ABBETT SHT DUR INCOME FD CL I 2015-06-30 2023-02-16 340 391 -51 -51 28.497 LORD ABBETT SHT DUR INCOME FD CL I 2015-06-30 2023-04-28 110 126 -16 -16 16.765 MORGAN STANLEY GLOBAL FIXED INCOME OPPORTUNITIES 2020-09-15 2023-02-16 85 97 -12 -12 23.379 MORGAN STANLEY GLOBAL FIXED INCOME OPPORTUNITIES 2020-09-15 2023-04-28 119 135 -16 -16 1230.498 MORGAN STANLEY GLOBAL FIXED INCOME OPPORTUNITIES 2021-10-29 2023-10-24 6079 7078 -999 -999 68.014 PIMCO TOTAL RETURN FUND INSTL CL -35 2011-08-31 2023-04-28 589 742 -153 -153 1.927 PIMCO ALL ASSET FUND INSTL CL 2014-01-31 2023-02-16 21 23 -2 -2 .092 PIMCO ALL ASSET FUND INSTL CL 2014-01-31 2023-04-28 1 1 31.614 PIMCO INVT GRADE CREDIT BD FD INST CL-56 2023-02-16 2023-04-28 282 278 4 4 15.95 PIMCO INCOME FD INSTL SHS 2015-10-30 2023-02-16 167 189 -22 -22 17.225 PIMCO INCOME FD INSTL SHS 2015-10-30 2023-04-28 180 204 -24 -24 11.918 PRINCIPAL MID CAP FD INSTL CL 2018-06-29 2023-02-16 407 335 72 72 41.56 T ROWE PRICE INSTL FLOATING RATE FD 2021-04-30 2023-02-16 389 406 -17 -17 6.997 T ROWE PRICE INSTL FLOATING RATE FD 2021-04-30 2023-04-28 65 68 -3 -3 60.535 SMEAD VALUE FUND Y SHS 2017-04-28 2023-02-16 4209 2398 1811 1811 3.092 SMEAD VALUE FUND Y SHS 2017-10-31 2023-08-03 220 137 83 83 7.885 TIAA-CREF LG CAP VAL IDX FD INSTL CL 2019-01-31 2023-02-16 179 146 33 33 5.341 TIAA-CREF LG CAP VAL IDX FD INSTL CL 2019-01-31 2023-08-03 124 99 25 25 4.44 TIAA-CREF LG CAP GRTH IDX FD INSTL CL 2019-01-31 2023-04-28 190 132 58 58 4.15 TIAA-CREF LG CAP GRTH IDX FD INSTL CL 2019-01-31 2023-08-03 200 124 76 76 2.419 UMB VALUE FD CL L -1368 2019-01-31 2023-02-16 198 147 51 51 33.244 UMB VALUE FD CL L -1368 2020-09-15 2023-04-28 2483 1972 511 511 8.563 VANGUARD DIVIDEND GRTH FD INV CL -57 2023-02-16 2023-04-28 308 300 8 8 8.026 VANGUARD DIVIDEND GRTH FD INV CL -57 2023-02-16 2023-08-03 290 281 9 9 3.28 VANGUARD MID CAP VAL IDX FD ADM CL 2019-06-28 2023-02-16 245 189 56 56 8.195 VANGUARD SM CAP GRTH IDX FD ADM CL 2022-06-16 2023-02-16 651 542 109 109 51.829 VANGUARD SM CAP GRTH IDX FD ADM CL 2022-06-16 2023-04-28 3893 3428 465 465 1.657 VANGUARD INSTL INDEX FD -94 2019-06-28 2023-02-16 569 441 128 128 .62 VANGUARD INSTL INDEX FD -94 2019-06-28 2023-08-03 233 165 68 68 126.549 VANGUARD EMRG MKTS STK IDX FD ADM CL 2023-02-16 2023-09-28 4126 4309 -183 -183 2.969 VANGUARD EMRG MKTS STK IDX FD ADM CL 2023-04-28 2023-09-28 97 99 -2 -2 3.577 VANGUARD SMALL CAP INDEX FD ADM CL 2021-01-29 2023-02-16 348 341 7 7 8.847 VICTORY TRIVALENT INTL SMALL CAP FD I SHS 2019-01-31 2023-02-16 122 110 12 12 .216 VICTORY TRIVALENT INTL SMALL CAP FD I SHS 2019-01-31 2023-04-28 3 3 15.921 APPLIED FINANCE SELECT FD I SHS 2018-04-30 2023-08-03 317 187 130 130 CAPITAL GAIN DIVIDENDS P 2017 CAPITAL GAIN DIVIDENDS P 2017 CAPITAL GAIN DIVIDENDS P 2017 CAPITAL GAIN DIVIDENDS P 2017 CAPITAL GAIN DIVIDENDS P 2017 CAPITAL GAIN DIVIDENDS P 2017 CAPITAL GAIN DIVIDENDS P 2017 CAPITAL GAIN DIVIDENDS P 2017 CAPITAL GAIN DIVIDENDS P 2017 CAPITAL GAIN DIVIDENDS P 2017 CAPITAL GAIN DIVIDENDS P 2017 CAPITAL GAIN DIVIDENDS P 2017 CAPITAL GAIN DIVIDENDS P 2017 CAPITAL GAIN DIVIDENDS P 2017 CAPITAL GAIN DIVIDENDS P 2017 CAPITAL GAIN DIVIDENDS P 2017 CAPITAL GAIN DIVIDENDS P 2017 CAPITAL GAIN DIVIDENDS P 2017 CAPITAL GAIN DIVIDENDS P 2017 CAPITAL GAIN DIVIDENDS P 2017 CAPITAL GAIN DIVIDENDS P 2017 CAPITAL GAIN DIVIDENDS P 2017 CAPITAL GAIN DIVIDENDS P 2017 CAPITAL GAIN DIVIDENDS P 2017 CAPITAL GAIN DIVIDENDS P 2017 CAPITAL GAIN DIVIDENDS P 2017 CAPITAL GAIN DIVIDENDS P 2017 CAPITAL GAIN DIVIDENDS P 2017 CAPITAL GAIN DIVIDENDS P 2017 CAPITAL GAIN DIVIDENDS P 2017 CAPITAL GAIN DIVIDENDS P 2017 CAPITAL GAIN DIVIDENDS P 2017 CAPITAL GAIN DIVIDENDS P 2017 CAPITAL GAIN DIVIDENDS P 2017 CAPITAL GAIN DIVIDENDS P 2017 CAPITAL GAIN DIVIDENDS P 2017 CAPITAL GAIN DIVIDENDS P 2017 CAPITAL GAIN DIVIDENDS P 2017 CAPITAL GAIN DIVIDENDS P 2017 CAPITAL GAIN DIVIDENDS P 2017 CAPITAL GAIN DIVIDENDS P 2017 CAPITAL GAIN DIVIDENDS P 2017 CAPITAL GAIN DIVIDENDS P 2017 CAPITAL GAIN DIVIDENDS P 2017 CAPITAL GAIN DIVIDENDS P 2017 CAPITAL GAIN DIVIDENDS P 2017 CAPITAL GAIN DIVIDENDS P 2017 CAPITAL GAIN DIVIDENDS P 2017 CAPITAL GAIN DIVIDENDS P 2017 CAPITAL GAIN DIVIDENDS P 2017 CAPITAL GAIN DIVIDENDS P 2017 CAPITAL GAIN DIVIDENDS P 2017 CAPITAL GAIN DIVIDENDS P 2017 CAPITAL GAIN DIVIDENDS P 2017 CAPITAL GAIN DIVIDENDS P 2017 CAPITAL GAIN DIVIDENDS P 2017 CAPITAL GAIN DIVIDENDS P 2017 CAPITAL GAIN DIVIDENDS P 2017 CAPITAL GAIN DIVIDENDS P 2017 CAPITAL GAIN DIVIDENDS P 2017 CAPITAL GAIN DIVIDENDS P 2017 CAPITAL GAIN DIVIDENDS P 2017 -386 72 0 72 0 72 320 0 0 320 0 248 248 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 ONE PENN SQUARE LANCASTER PA 17602 TRUSTEE 0 4050 NONE 0 NONE 0 293511 9077 0 302588 0 0 302588 4539 298049 14902 14902 72 72 14830 0 14830 0 14830 9748 0 0 0 0 9748 14830 7983 0 0 0 0 0 0 0 9748 7983 0 0 1765 0 0 0 0 0 0 0 0 13065 0 0 0 0 0 0 0 0 X LANCASTER GENERAL HOSPITAL 555 NORTH DUKE STREET LANCASTER PA 17604 N/A PC OPERATIONS 4874 CHI ST JOSEPH CHILDREN'S HEALTH 1929 LINCOLN HIGHWAY EAST LANCASTER PA 17602 N/A PC OPERATIONS 4874 9748 14 9290 18 -386 REFUNDED MUTUAL FD 1 45 8949 8949 false false false false false false false false false false MUTUAL FUNDS - SEE ATTACHED AT COST 290650 309154 REFUNDED MUTUAL FD FEES 45 45 BASIS ADJUST. - MUTUAL FUND RECEIPTS/DISBURSEMENTS 374 FOREIGN TAXES ON QUALIFIED FOR 67 67 0 FOREIGN TAXES ON NONQUALIFIED 17 17 0