2024-05-13T15:01:28-05:00 2023-12-31 990PF 2023-01-01 237885037 CHESTER & GAIL CUNNINGHAM MEM FUND 47F092010 CUNN 7172912726 PO BOX 3215 LANCASTER PA 176043215 FULTON BANK NA OFFICER 7172912726 2024-04-24 false 2023 2023-04-26 12:10:37Z X 141527 X 4007 4007 2147 36838 2147 0 27 27 6181 6181 2690 2690 0 0 0 0 0 0 0 0 40 40 0 0 0 0 0 0 0 2730 2730 0 0 7134 7134 9864 2730 0 7134 -3683 3451 0 5580 6296 6296 0 0 0 120987 116702 135231 126567 122998 141527 0 X 126567 122998 126567 122998 126567 122998 126567 -3683 114 122998 0 122998 161.429 EDGEWOOD GROWTH FUND INSTL CL 2021-05-10 2023-06-07 6054 4648 1406 1406 1.283 GQG PARTNERS EMERGING MARKETS EQ FD INSTL SHS 2020-04-22 2023-06-07 18 15 3 3 10.277 CALAMOS MARKET NEUTRAL INC FD I SHARES 2020-04-22 2023-06-07 148 134 14 14 50.696 CREDIT SUISSE COMMODITY RETURN STRAT I SHS 2022-05-19 2023-06-07 1143 1673 -530 -530 195.666 DIAMOND HILL SH DUR SECURITIZED BD I SHS 2022-05-19 2023-06-07 1851 1902 -51 -51 920.418 FEDERATED STRAT VAL DIVID FD INSTL CL -662 2022-05-19 2023-06-07 4979 5725 -746 -746 215.902 FEDERATED HIGH YIELD BD FD INSTL CL -900 2021-05-10 2023-06-07 1822 2172 -350 -350 20.965 T ROWE PRICE INSTL LARGE CAP GRTH FD 2019-05-10 2023-06-07 1190 914 276 276 36.164 WCM FOCUSED INTL GRTH FD INSTL SHS 2021-05-10 2023-06-07 792 937 -145 -145 54.377 JOHCM INTERNATIONAL SELECT FD INSTL SHS 2014-11-17 2023-06-07 1205 1049 156 156 1.619 JOHN HANCOCK III DISCP VAL MID CAP FD CL I 2017-08-08 2023-06-07 41 37 4 4 8.115 LORD ABBETT SHT DUR INCOME FD CL I 2021-05-10 2023-06-07 31 34 -3 -3 483.081 METROPOLITAN WEST TOTAL RETURN BD FD CL I 2021-05-10 2023-06-07 4386 5242 -856 -856 209.967 T ROWE PRICE INSTL FLOATING RATE FD 2021-05-10 2023-06-07 1938 2049 -111 -111 6.735 SMEAD VALUE FUND Y SHS 2015-10-28 2023-06-07 452 279 173 173 5.716 TIAA-CREF LG CAP VAL IDX FD INSTL CL 2020-04-22 2023-06-07 127 91 36 36 50.696 TIAA-CREF LG CAP GRTH IDX FD INSTL CL 2020-04-22 2023-06-07 2293 1742 551 551 3.433 VANGUARD SM CAP GRTH IDX FD ADM CL 2022-05-19 2023-06-07 271 248 23 23 28.368 VANGUARD MID CAP GRTH IDX FD ADM CL 2020-04-22 2023-06-07 2397 1720 677 677 7.275 VANGUARD INSTL INDEX FD -94 2019-05-10 2023-06-07 2599 1900 699 699 3.43 VANGUARD SMALL CAP INDEX FD ADM CL 2021-05-10 2023-06-07 322 361 -39 -39 98.191 VICTORY TRIVALENT INTL SMALL CAP FD I SHS 2021-05-10 2023-06-07 1357 1477 -120 -120 26.76 APPLIED FINANCE SELECT FD I SHS 2018-08-27 2023-06-07 498 342 156 156 CAPITAL GAIN DIVIDENDS P 924 CAPITAL GAIN DIVIDENDS P 924 CAPITAL GAIN DIVIDENDS P 924 CAPITAL GAIN DIVIDENDS P 924 CAPITAL GAIN DIVIDENDS P 924 CAPITAL GAIN DIVIDENDS P 924 CAPITAL GAIN DIVIDENDS P 924 CAPITAL GAIN DIVIDENDS P 924 CAPITAL GAIN DIVIDENDS P 924 CAPITAL GAIN DIVIDENDS P 924 CAPITAL GAIN DIVIDENDS P 924 CAPITAL GAIN DIVIDENDS P 924 CAPITAL GAIN DIVIDENDS P 924 CAPITAL GAIN DIVIDENDS P 924 CAPITAL GAIN DIVIDENDS P 924 CAPITAL GAIN DIVIDENDS P 924 CAPITAL GAIN DIVIDENDS P 924 CAPITAL GAIN DIVIDENDS P 924 CAPITAL GAIN DIVIDENDS P 924 CAPITAL GAIN DIVIDENDS P 924 CAPITAL GAIN DIVIDENDS P 924 CAPITAL GAIN DIVIDENDS P 924 CAPITAL GAIN DIVIDENDS P 924 2147 48 0 48 0 48 260 0 0 260 0 212 212 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 2690 NONE 0 NONE 0 129664 5779 0 135443 0 0 135443 2032 133411 6671 6671 48 48 6623 0 6623 0 6623 7134 0 0 0 0 7134 6623 5175 0 0 0 0 0 0 0 7134 5175 0 0 1959 0 0 0 0 0 0 0 0 4664 0 0 0 0 0 0 0 0 X YORK HOSPITAL 1001 SOUTH GEORGE STREET YORK PA 17403 N/A PC CHILDRENS WARD AND CORONARY 1392 MARTIN LIBRARY CHILDREN'S LIBRARY 159 EAST MARKET STREET YORK PA 17401 N/A PC OPERATIONS 696 FIRST PRESBYTERIAN CHURCH OF YORK 225 E MARKET STREET YORK PA 17403 N/A PC WOMENS ASSOC., MUSIC DEPT. 4350 PRESBYTERIAN HOMES INC 1 TRINITY DRIVE E STE 201 DILLSBURG PA 170198522 N/A PC OPERATIONS 696 7134 14 4007 18 2147 REFUNDED MUTUAL FD 1 27 6181 6181 false false false false false false false false false false MUTUAL FUNDS - SEE ATTACHED AT COST 116702 135231 REFUNDED MUTUAL FD FEES 27 27 BASIS ADJUST. - MUTUAL FD RECEIPTS/DISB. 114 FOREIGN TAXES ON QUALIFIED FOR 31 31 0 FOREIGN TAXES ON NONQUALIFIED 9 9 0