2024-05-13T15:01:29-05:00 2023-12-31 990PF 2023-01-01 811951844 WILLIAM J DITTO TRUW 47C001014 DITT 7172912726 PO BOX 3215 LANCASTER PA 176043215 FULTON BANK NA OFFICER 7172912726 2024-04-26 false 2023 2023-04-26 12:10:37Z X 921024 X 23425 23425 13645 262930 13645 0 131 131 37201 37201 9931 9931 0 0 0 0 0 0 0 0 304 304 0 0 0 0 0 0 0 10235 10235 0 0 49144 49144 59379 10235 0 49144 -22178 26966 0 72133 51441 51441 0 0 0 772434 771834 869583 844567 823275 921024 0 X 844567 823275 844567 823275 844567 823275 844567 -22178 886 823275 0 823275 1218.247 EDGEWOOD GROWTH FUND INSTL CL 2022-01-31 2023-02-16 42566 47169 -4603 -4603 37.972 GQG PARTNERS EMERGING MARKETS EQ FD INSTL SHS 2020-02-28 2023-04-28 513 472 41 41 36.99 GQG PARTNERS EMERGING MARKETS EQ FD INSTL SHS 2020-02-28 2023-05-09 499 459 40 40 76.295 CALAMOS MARKET NEUTRAL INC FD I SHARES 2020-02-28 2023-02-16 1075 1004 71 71 16.328 CALAMOS MARKET NEUTRAL INC FD I SHARES 2020-02-28 2023-04-28 233 215 18 18 23.245 CALAMOS MARKET NEUTRAL INC FD I SHARES 2020-02-28 2023-05-09 331 306 25 25 170.729 CAUSEWAY INTL VALUE FD INSTL SHS 2019-01-31 2023-02-16 2998 2491 507 507 116.939 CAUSEWAY INTL VALUE FD INSTL SHS 2019-01-31 2023-04-28 2216 1706 510 510 50.773 CAUSEWAY INTL VALUE FD INSTL SHS 2019-01-31 2023-05-09 960 741 219 219 42.446 CAUSEWAY INTL VALUE FD INSTL SHS 2019-01-31 2023-05-17 801 619 182 182 144.538 DIAMOND HILL SH DUR SECURITIZED BD I SHS 2022-04-29 2023-02-16 1376 1412 -36 -36 47.996 DIAMOND HILL SH DUR SECURITIZED BD I SHS 2022-04-29 2023-04-28 455 469 -14 -14 87.032 DIAMOND HILL SH DUR SECURITIZED BD I SHS 2022-04-29 2023-05-09 825 850 -25 -25 52.944 DIAMOND HILL SH DUR SECURITIZED BD I SHS 2022-04-29 2023-05-17 502 517 -15 -15 2360.215 DIAMOND HILL SH DUR SECURITIZED BD I SHS 2022-04-29 2023-08-23 22564 23059 -495 -495 14.801 DIAMOND HILL LONG SHORT FD CL I 2016-05-31 2023-02-16 390 360 30 30 13.205 DIAMOND HILL LONG SHORT FD CL I 2016-05-31 2023-05-09 332 321 11 11 33.744 FPA CRESCENT FUND INSTL CL 2017-07-31 2023-02-16 1205 1160 45 45 .727 FPA CRESCENT FUND INSTL CL 2017-07-31 2023-04-28 26 25 1 1 9.462 FPA CRESCENT FUND INSTL CL 2017-07-31 2023-05-09 337 325 12 12 6385.904 FEDERATED STRAT VAL DIVID FD INSTL CL -662 2022-07-21 2023-02-16 37549 38507 -958 -958 1397.73 FEDERATED STRAT VAL DIVID FD INSTL CL -662 2022-09-30 2023-02-16 8219 7562 657 657 196.074 FEDERATED TOTAL RETURN BD FD INSTL CL -328 2016-05-31 2023-04-28 1898 2137 -239 -239 213.987 FEDERATED TOTAL RETURN BD FD INSTL CL -328 2016-05-31 2023-05-09 2059 2332 -273 -273 130.17 FEDERATED TOTAL RETURN BD FD INSTL CL -328 2016-05-31 2023-05-17 1247 1419 -172 -172 3.433 GS INTL SM CAP INSIGHT FD INSTL SHS 2019-01-31 2023-02-16 40 38 2 2 9.106 GS INTL SM CAP INSIGHT FD INSTL SHS 2019-01-31 2023-04-28 107 101 6 6 24.149 GS INTL SM CAP INSIGHT FD INSTL SHS 2019-01-31 2023-05-09 283 268 15 15 20.156 GS INTL SM CAP INSIGHT FD INSTL SHS 2019-01-31 2023-05-17 235 224 11 11 81.929 GS ABSOLUTE RETURN TR CL I 2020-02-28 2023-02-16 739 773 -34 -34 15.697 GS ABSOLUTE RETURN TR CL I 2020-02-28 2023-04-28 143 148 -5 -5 27.56 GS ABSOLUTE RETURN TR CL I 2020-02-28 2023-05-09 251 260 -9 -9 61.157 GOLDMAN SACHS GQG PARTNERS INTL OPPORT INSTL SHS 2020-02-28 2023-04-28 1099 898 201 201 45.19 GOLDMAN SACHS GQG PARTNERS INTL OPPORT INSTL SHS 2020-02-28 2023-05-09 808 664 144 144 37.767 GOLDMAN SACHS GQG PARTNERS INTL OPPORT INSTL SHS 2020-02-28 2023-05-17 672 555 117 117 44.246 T ROWE PRICE INSTL LARGE CAP GRTH FD 2018-06-29 2023-04-28 2384 1830 554 554 34.536 T ROWE PRICE INSTL LARGE CAP GRTH FD 2018-06-29 2023-05-09 1859 1428 431 431 28.47 T ROWE PRICE INSTL LARGE CAP GRTH FD 2018-06-29 2023-05-17 1572 1178 394 394 14.156 T ROWE PRICE INSTL LARGE CAP GRTH FD 2018-06-29 2023-06-07 803 585 218 218 4.146 JOHCM INTERNATIONAL SELECT FD INSTL SHS 2017-10-31 2023-04-28 90 93 -3 -3 14.23 JOHCM INTERNATIONAL SELECT FD INSTL SHS 2017-10-31 2023-05-09 310 320 -10 -10 11.917 JOHCM INTERNATIONAL SELECT FD INSTL SHS 2017-10-31 2023-05-17 261 268 -7 -7 5.822 JOHN HANCOCK III DISCP VAL MID CAP FD CL I 2018-01-31 2023-02-16 154 141 13 13 17.395 JOHN HANCOCK III DISCP VAL MID CAP FD CL I 2018-01-31 2023-05-09 427 421 6 6 12.624 JOHN HANCOCK III DISCP VAL MID CAP FD CL I 2018-01-31 2023-05-17 310 306 4 4 18.116 JP MORGAN GROWTH ADVANTAGE FND I SHS 2023-02-16 2023-04-28 475 466 9 9 65.698 JP MORGAN GROWTH ADVANTAGE FND I SHS 2023-02-16 2023-05-09 1723 1690 33 33 54.023 JP MORGAN GROWTH ADVANTAGE FND I SHS 2023-02-16 2023-05-17 1452 1390 62 62 26.702 JP MORGAN GROWTH ADVANTAGE FND I SHS 2023-02-16 2023-06-07 753 687 66 66 190.909 LORD ABBETT SHT DUR INCOME FD CL I 2016-05-31 2023-02-16 735 827 -92 -92 66.839 LORD ABBETT SHT DUR INCOME FD CL I 2016-05-31 2023-04-28 258 289 -31 -31 107.496 LORD ABBETT SHT DUR INCOME FD CL I 2016-05-31 2023-05-09 414 465 -51 -51 65.151 LORD ABBETT SHT DUR INCOME FD CL I 2016-05-31 2023-05-17 251 282 -31 -31 48.521 MORGAN STANLEY GLOBAL FIXED INCOME OPPORTUNITIES 2020-02-28 2023-02-16 246 281 -35 -35 54.028 MORGAN STANLEY GLOBAL FIXED INCOME OPPORTUNITIES 2020-02-28 2023-04-28 275 312 -37 -37 81.302 MORGAN STANLEY GLOBAL FIXED INCOME OPPORTUNITIES 2020-02-28 2023-05-09 412 470 -58 -58 49.402 MORGAN STANLEY GLOBAL FIXED INCOME OPPORTUNITIES 2020-02-28 2023-05-17 250 286 -36 -36 2200.276 MORGAN STANLEY GLOBAL FIXED INCOME OPPORTUNITIES 2021-10-29 2023-10-24 10869 12667 -1798 -1798 151.27 PIMCO TOTAL RETURN FUND INSTL CL -35 2016-05-31 2023-04-28 1310 1528 -218 -218 191.6 PIMCO TOTAL RETURN FUND INSTL CL -35 2016-05-31 2023-05-09 1650 1935 -285 -285 116.425 PIMCO TOTAL RETURN FUND INSTL CL -35 2016-05-31 2023-05-17 999 1176 -177 -177 3.407 PIMCO ALL ASSET FUND INSTL CL 2016-05-31 2023-04-28 37 37 23.057 PIMCO ALL ASSET FUND INSTL CL 2016-05-31 2023-05-09 249 247 2 2 68.386 PIMCO INVT GRADE CREDIT BD FD INST CL-56 2023-02-16 2023-04-28 610 600 10 10 69.752 PIMCO INVT GRADE CREDIT BD FD INST CL-56 2023-02-16 2023-05-09 615 612 3 3 42.387 PIMCO INVT GRADE CREDIT BD FD INST CL-56 2023-02-16 2023-05-17 373 372 1 1 59.408 PIMCO INCOME FD INSTL SHS 2016-05-31 2023-02-16 622 684 -62 -62 48.804 PIMCO INCOME FD INSTL SHS 2016-05-31 2023-04-28 510 562 -52 -52 138.879 PIMCO INCOME FD INSTL SHS 2016-05-31 2023-05-09 1451 1598 -147 -147 84.312 PIMCO INCOME FD INSTL SHS 2016-05-31 2023-05-17 879 970 -91 -91 18.542 PRINCIPAL MID CAP FD INSTL CL 2018-06-29 2023-05-09 626 521 105 105 13.548 PRINCIPAL MID CAP FD INSTL CL 2018-06-29 2023-05-17 460 381 79 79 97.863 T ROWE PRICE INSTL FLOATING RATE FD 2021-04-30 2023-02-16 916 955 -39 -39 23.681 T ROWE PRICE INSTL FLOATING RATE FD 2021-04-30 2023-04-28 220 231 -11 -11 89.095 T ROWE PRICE INSTL FLOATING RATE FD 2021-04-30 2023-05-09 824 870 -46 -46 54.142 T ROWE PRICE INSTL FLOATING RATE FD 2021-04-30 2023-05-17 499 528 -29 -29 193.758 SMEAD VALUE FUND Y SHS 2017-04-28 2023-02-16 13472 7594 5878 5878 20.329 SMEAD VALUE FUND Y SHS 2017-04-28 2023-05-09 1338 853 485 485 16.685 SMEAD VALUE FUND Y SHS 2017-10-31 2023-05-17 1093 747 346 346 7.958 SMEAD VALUE FUND Y SHS 2017-10-31 2023-06-07 534 361 173 173 35.036 TIAA-CREF LG CAP VAL IDX FD INSTL CL 2019-01-31 2023-05-09 764 650 114 114 28.888 TIAA-CREF LG CAP VAL IDX FD INSTL CL 2019-01-31 2023-05-17 629 536 93 93 13.883 TIAA-CREF LG CAP VAL IDX FD INSTL CL 2019-01-31 2023-06-07 308 258 50 50 21.033 TIAA-CREF LG CAP GRTH IDX FD INSTL CL 2019-01-31 2023-04-28 900 627 273 273 27.27 TIAA-CREF LG CAP GRTH IDX FD INSTL CL 2019-01-31 2023-05-09 1165 812 353 353 22.456 TIAA-CREF LG CAP GRTH IDX FD INSTL CL 2019-01-31 2023-05-17 980 669 311 311 11.082 TIAA-CREF LG CAP GRTH IDX FD INSTL CL 2019-01-31 2023-06-07 501 330 171 171 128.103 UMB VALUE FD CL L -1368 2019-01-31 2023-04-28 9568 7778 1790 1790 9.857 UMB VALUE FD CL L -1368 2019-06-28 2023-05-09 710 612 98 98 7.054 UMB VALUE FD CL L -1368 2020-02-28 2023-05-17 517 403 114 114 38.866 VANGUARD DIVIDEND GRTH FD INV CL -57 2023-02-16 2023-04-28 1398 1360 38 38 52.621 VANGUARD DIVIDEND GRTH FD INV CL -57 2023-02-16 2023-05-09 1870 1842 28 28 43.698 VANGUARD DIVIDEND GRTH FD INV CL -57 2023-02-16 2023-05-17 1547 1529 18 18 21.139 VANGUARD DIVIDEND GRTH FD INV CL -57 2023-02-16 2023-06-07 744 740 4 4 3.468 VANGUARD MID CAP VAL IDX FD ADM CL 2019-06-28 2023-02-16 259 200 59 59 7.906 VANGUARD MID CAP VAL IDX FD ADM CL 2019-06-28 2023-05-09 542 456 86 86 5.725 VANGUARD MID CAP VAL IDX FD ADM CL 2019-06-28 2023-05-17 389 330 59 59 195.273 VANGUARD SM CAP GRTH IDX FD ADM CL 2022-07-21 2023-04-28 14669 14831 -162 -162 2.832 VANGUARD SM CAP GRTH IDX FD ADM CL 2023-02-16 2023-04-28 213 225 -12 -12 64.129 VANGUARD DEVELOPED MKTS IDX FD ADM CL 2023-04-28 2023-05-09 956 954 2 2 53.498 VANGUARD DEVELOPED MKTS IDX FD ADM CL 2023-04-28 2023-05-17 793 796 -3 -3 4.072 VANGUARD INSTL INDEX FD -94 2019-08-30 2023-05-09 1402 1083 319 319 3.356 VANGUARD INSTL INDEX FD -94 2019-08-30 2023-05-17 1167 892 275 275 1.636 VANGUARD INSTL INDEX FD -94 2019-08-30 2023-06-07 585 435 150 150 15.001 VANGUARD EMRG MKTS STK IDX FD ADM CL 2023-02-16 2023-05-09 501 511 -10 -10 468.611 VANGUARD EMRG MKTS STK IDX FD ADM CL 2023-02-16 2023-09-28 15277 15956 -679 -679 9.295 VANGUARD EMRG MKTS STK IDX FD ADM CL 2023-04-28 2023-09-28 303 310 -7 -7 2.601 VANGUARD SMALL CAP INDEX FD ADM CL 2021-01-29 2023-02-16 253 248 5 5 5.034 VANGUARD SMALL CAP INDEX FD ADM CL 2021-01-29 2023-05-09 445 480 -35 -35 3.627 VANGUARD SMALL CAP INDEX FD ADM CL 2021-01-29 2023-05-17 324 346 -22 -22 19.217 VICTORY TRIVALENT INTL SMALL CAP FD I SHS 2019-01-31 2023-02-16 265 238 27 27 3.307 VICTORY TRIVALENT INTL SMALL CAP FD I SHS 2019-01-31 2023-04-28 46 41 5 5 20.425 VICTORY TRIVALENT INTL SMALL CAP FD I SHS 2019-01-31 2023-05-09 284 253 31 31 17.093 VICTORY TRIVALENT INTL SMALL CAP FD I SHS 2019-01-31 2023-05-17 237 212 25 25 104.464 APPLIED FINANCE SELECT FD I SHS 2018-04-30 2023-05-09 1879 1230 649 649 86.136 APPLIED FINANCE SELECT FD I SHS 2018-04-30 2023-05-17 1560 1014 546 546 41.456 APPLIED FINANCE SELECT FD I SHS 2018-04-30 2023-06-07 772 488 284 284 CAPITAL GAIN DIVIDENDS P 7085 CAPITAL GAIN DIVIDENDS P 7085 CAPITAL GAIN DIVIDENDS P 7085 CAPITAL GAIN DIVIDENDS P 7085 CAPITAL GAIN DIVIDENDS P 7085 CAPITAL GAIN DIVIDENDS P 7085 CAPITAL GAIN DIVIDENDS P 7085 CAPITAL GAIN DIVIDENDS P 7085 CAPITAL GAIN DIVIDENDS P 7085 CAPITAL GAIN DIVIDENDS P 7085 CAPITAL GAIN DIVIDENDS P 7085 CAPITAL GAIN DIVIDENDS P 7085 CAPITAL GAIN DIVIDENDS P 7085 CAPITAL GAIN DIVIDENDS P 7085 CAPITAL GAIN DIVIDENDS P 7085 CAPITAL GAIN DIVIDENDS P 7085 CAPITAL GAIN DIVIDENDS P 7085 CAPITAL GAIN DIVIDENDS P 7085 CAPITAL GAIN DIVIDENDS P 7085 CAPITAL GAIN DIVIDENDS P 7085 CAPITAL GAIN DIVIDENDS P 7085 CAPITAL GAIN DIVIDENDS P 7085 CAPITAL GAIN DIVIDENDS P 7085 CAPITAL GAIN DIVIDENDS P 7085 CAPITAL GAIN DIVIDENDS P 7085 CAPITAL GAIN DIVIDENDS P 7085 CAPITAL GAIN DIVIDENDS P 7085 CAPITAL GAIN DIVIDENDS P 7085 CAPITAL GAIN DIVIDENDS P 7085 CAPITAL GAIN DIVIDENDS P 7085 CAPITAL GAIN DIVIDENDS P 7085 CAPITAL GAIN DIVIDENDS P 7085 CAPITAL GAIN DIVIDENDS P 7085 CAPITAL GAIN DIVIDENDS P 7085 CAPITAL GAIN DIVIDENDS P 7085 CAPITAL GAIN DIVIDENDS P 7085 CAPITAL GAIN DIVIDENDS P 7085 CAPITAL GAIN DIVIDENDS P 7085 CAPITAL GAIN DIVIDENDS P 7085 CAPITAL GAIN DIVIDENDS P 7085 CAPITAL GAIN DIVIDENDS P 7085 CAPITAL GAIN DIVIDENDS P 7085 CAPITAL GAIN DIVIDENDS P 7085 CAPITAL GAIN DIVIDENDS P 7085 CAPITAL GAIN DIVIDENDS P 7085 CAPITAL GAIN DIVIDENDS P 7085 CAPITAL GAIN DIVIDENDS P 7085 CAPITAL GAIN DIVIDENDS P 7085 CAPITAL GAIN DIVIDENDS P 7085 CAPITAL GAIN DIVIDENDS P 7085 CAPITAL GAIN DIVIDENDS P 7085 CAPITAL GAIN DIVIDENDS P 7085 CAPITAL GAIN DIVIDENDS P 7085 CAPITAL GAIN DIVIDENDS P 7085 CAPITAL GAIN DIVIDENDS P 7085 CAPITAL GAIN DIVIDENDS P 7085 CAPITAL GAIN DIVIDENDS P 7085 CAPITAL GAIN DIVIDENDS P 7085 CAPITAL GAIN DIVIDENDS P 7085 CAPITAL GAIN DIVIDENDS P 7085 CAPITAL GAIN DIVIDENDS P 7085 CAPITAL GAIN DIVIDENDS P 7085 CAPITAL GAIN DIVIDENDS P 7085 CAPITAL GAIN DIVIDENDS P 7085 CAPITAL GAIN DIVIDENDS P 7085 CAPITAL GAIN DIVIDENDS P 7085 CAPITAL GAIN DIVIDENDS P 7085 CAPITAL GAIN DIVIDENDS P 7085 CAPITAL GAIN DIVIDENDS P 7085 CAPITAL GAIN DIVIDENDS P 7085 CAPITAL GAIN DIVIDENDS P 7085 CAPITAL GAIN DIVIDENDS P 7085 CAPITAL GAIN DIVIDENDS P 7085 CAPITAL GAIN DIVIDENDS P 7085 CAPITAL GAIN DIVIDENDS P 7085 CAPITAL GAIN DIVIDENDS P 7085 CAPITAL GAIN DIVIDENDS P 7085 CAPITAL GAIN DIVIDENDS P 7085 CAPITAL GAIN DIVIDENDS P 7085 CAPITAL GAIN DIVIDENDS P 7085 CAPITAL GAIN DIVIDENDS P 7085 CAPITAL GAIN DIVIDENDS P 7085 CAPITAL GAIN DIVIDENDS P 7085 CAPITAL GAIN DIVIDENDS P 7085 CAPITAL GAIN DIVIDENDS P 7085 CAPITAL GAIN DIVIDENDS P 7085 CAPITAL GAIN DIVIDENDS P 7085 CAPITAL GAIN DIVIDENDS P 7085 CAPITAL GAIN DIVIDENDS P 7085 CAPITAL GAIN DIVIDENDS P 7085 CAPITAL GAIN DIVIDENDS P 7085 CAPITAL GAIN DIVIDENDS P 7085 CAPITAL GAIN DIVIDENDS P 7085 CAPITAL GAIN DIVIDENDS P 7085 CAPITAL GAIN DIVIDENDS P 7085 CAPITAL GAIN DIVIDENDS P 7085 CAPITAL GAIN DIVIDENDS P 7085 CAPITAL GAIN DIVIDENDS P 7085 CAPITAL GAIN DIVIDENDS P 7085 CAPITAL GAIN DIVIDENDS P 7085 CAPITAL GAIN DIVIDENDS P 7085 CAPITAL GAIN DIVIDENDS P 7085 CAPITAL GAIN DIVIDENDS P 7085 CAPITAL GAIN DIVIDENDS P 7085 CAPITAL GAIN DIVIDENDS P 7085 CAPITAL GAIN DIVIDENDS P 7085 CAPITAL GAIN DIVIDENDS P 7085 CAPITAL GAIN DIVIDENDS P 7085 CAPITAL GAIN DIVIDENDS P 7085 CAPITAL GAIN DIVIDENDS P 7085 CAPITAL GAIN DIVIDENDS P 7085 CAPITAL GAIN DIVIDENDS P 7085 CAPITAL GAIN DIVIDENDS P 7085 CAPITAL GAIN DIVIDENDS P 7085 CAPITAL GAIN DIVIDENDS P 7085 CAPITAL GAIN DIVIDENDS P 7085 CAPITAL GAIN DIVIDENDS P 7085 13645 375 0 375 0 375 940 0 0 940 0 565 565 0 false false false false false false false true true PA MD 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 PO BOX 3215 LANCASTER PA 176043215 TRUSTEE 0 9931 NONE 0 NONE 0 831434 39074 0 870508 0 0 870508 13058 857450 42873 42873 375 375 42498 0 42498 0 42498 49144 0 0 0 0 49144 42498 26140 0 0 0 0 0 0 0 49144 26140 0 0 23004 0 0 0 0 0 0 0 0 19494 0 0 0 0 0 0 0 0 X TRINITY UNITED CHURCH OF CHRIST 129 EAST SEMINARY STREET MERCERSBURG PA 17236 N/A PC OPERATIONS 16374 THE OMAHA HOME FOR BOYS 4343 NORTH 52ND STREET OMAHA NE 68104 N/A PC OPERATIONS 16376 CAL FARLEY'S BOYS RANCH PO BOX 1890 AMARILLO TX 791740001 N/A PC OPERATIONS 16394 49144 14 23425 18 13645 REFUNDED MUTUAL FD 1 131 37201 37201 false false false false false false false false false false MUTUAL FUNDS - SEE ATTACHED AT COST 771834 869583 REFUNDED MUTUAL FD FEES 131 131 BASIS ADJ.. - MUTUAL FUND RECEIPTS/DISB. 886 JOHN DEBBIE HOFFMAN NONE 355000 2003-09 2018-09 FIXED MONTHLY PAYMENTS FOR 15 YEARS 0.06000 14820 SAINT PAUL ROAD, CLEAR SPRING, MD MORTGAGE CASH FOREIGN TAXES ON QUALIFIED FOR 241 241 0 FOREIGN TAXES ON NONQUALIFIED 63 63 0