2024-05-13T15:01:29-05:00 2023-12-31 990PF 2023-01-01 844174046 KOPP CHARITABLE TR FBO CORNWALL UMC 47F113014 KOPP 7176722026 PO BOX 3215 LANCASTER PA 176043215 FULTON BANK NA TAX OFFICER 7176722026 2024-04-15 false 2023 2023-04-26 12:10:37Z X 270576 X 7868 7868 2526 63097 2526 0 39 39 10433 10433 2163 2163 0 0 0 0 0 0 0 0 73 73 0 0 0 0 0 0 0 2236 2236 0 0 12329 12329 14565 2236 0 12329 -4132 8197 0 13279 3463 3463 0 0 0 245648 251673 267113 258927 255136 270576 0 X 258927 255136 258927 255136 258927 255136 258927 -4132 341 255136 0 255136 22.512 EDGEWOOD GROWTH FUND INSTL CL 2022-06-16 2023-02-16 787 794 -7 -7 284.366 EDGEWOOD GROWTH FUND INSTL CL 2022-01-31 2023-02-16 9936 10534 -598 -598 9.4 GQG PARTNERS EMERGING MARKETS EQ FD INSTL SHS 2021-08-04 2023-04-28 127 171 -44 -44 21.15 CALAMOS MARKET NEUTRAL INC FD I SHARES 2021-08-04 2023-02-16 298 302 -4 -4 5.326 CALAMOS MARKET NEUTRAL INC FD I SHARES 2021-08-04 2023-04-28 76 76 48.804 CAUSEWAY INTL VALUE FD INSTL SHS 2018-10-31 2023-02-16 857 747 110 110 27.441 CAUSEWAY INTL VALUE FD INSTL SHS 2018-10-31 2023-04-28 520 420 100 100 57.773 DIAMOND HILL SH DUR SECURITIZED BD I SHS 2022-04-29 2023-02-16 550 564 -14 -14 25.316 DIAMOND HILL SH DUR SECURITIZED BD I SHS 2022-04-29 2023-04-28 240 247 -7 -7 1132.688 DIAMOND HILL SH DUR SECURITIZED BD I SHS 2022-04-29 2023-08-23 10829 11066 -237 -237 3.681 DIAMOND HILL LONG SHORT FD CL I 2021-08-04 2023-02-16 97 112 -15 -15 9.381 FPA CRESCENT FUND INSTL CL 2021-08-04 2023-02-16 335 375 -40 -40 .447 FPA CRESCENT FUND INSTL CL 2021-08-04 2023-04-28 16 18 -2 -2 1511.073 FEDERATED STRAT VAL DIVID FD INSTL CL -662 2022-06-16 2023-02-16 8885 8870 15 15 318.969 FEDERATED STRAT VAL DIVID FD INSTL CL -662 2022-09-30 2023-02-16 1876 1726 150 150 97.624 FEDERATED TOTAL RETURN BD FD INSTL CL -328 2014-07-31 2023-04-28 945 1083 -138 -138 4.292 GS INTL SM CAP INSIGHT FD INSTL SHS 2019-01-31 2023-02-16 50 48 2 2 2.553 GS INTL SM CAP INSIGHT FD INSTL SHS 2019-01-31 2023-04-28 30 28 2 2 22.173 GS ABSOLUTE RETURN TR CL I 2021-08-04 2023-02-16 200 234 -34 -34 5.379 GS ABSOLUTE RETURN TR CL I 2021-08-04 2023-04-28 49 57 -8 -8 14.802 GOLDMAN SACHS GQG PARTNERS INTL OPPORT INSTL SHS 2021-08-04 2023-04-28 266 301 -35 -35 5.101 T ROWE PRICE INSTL LARGE CAP GRTH FD 2018-06-29 2023-02-16 257 211 46 46 10.356 T ROWE PRICE INSTL LARGE CAP GRTH FD 2018-06-29 2023-04-28 558 428 130 130 1.198 JOHCM INTERNATIONAL SELECT FD INSTL SHS 2017-04-28 2023-04-28 26 24 2 2 5.104 JOHN HANCOCK III DISCP VAL MID CAP FD CL I 2017-01-31 2023-02-16 135 112 23 23 5.378 JP MORGAN GROWTH ADVANTAGE FND I SHS 2023-02-16 2023-04-28 141 138 3 3 76.883 LORD ABBETT SHT DUR INCOME FD CL I 2015-06-30 2023-02-16 296 341 -45 -45 34.715 LORD ABBETT SHT DUR INCOME FD CL I 2015-06-30 2023-04-28 134 154 -20 -20 14.99 MORGAN STANLEY GLOBAL FIXED INCOME OPPORTUNITIES 2021-08-04 2023-02-16 76 87 -11 -11 27.701 MORGAN STANLEY GLOBAL FIXED INCOME OPPORTUNITIES 2021-08-04 2023-04-28 141 161 -20 -20 1056.214 MORGAN STANLEY GLOBAL FIXED INCOME OPPORTUNITIES 2021-10-29 2023-10-24 5218 6113 -895 -895 76.443 PIMCO TOTAL RETURN FUND INSTL CL -35 2012-02-15 2023-04-28 662 843 -181 -181 1.657 PIMCO ALL ASSET FUND INSTL CL 2021-08-04 2023-04-28 18 22 -4 -4 33.857 PIMCO INVT GRADE CREDIT BD FD INST CL-56 2023-02-16 2023-04-28 302 297 5 5 15.091 PIMCO INCOME FD INSTL SHS 2015-10-30 2023-02-16 158 178 -20 -20 27.656 PIMCO INCOME FD INSTL SHS 2015-10-30 2023-04-28 289 327 -38 -38 9.634 PRINCIPAL MID CAP FD INSTL CL 2018-06-29 2023-02-16 329 271 58 58 36.645 T ROWE PRICE INSTL FLOATING RATE FD 2021-08-04 2023-02-16 343 357 -14 -14 14.316 T ROWE PRICE INSTL FLOATING RATE FD 2021-08-04 2023-04-28 133 139 -6 -6 51.589 SMEAD VALUE FUND Y SHS 2016-08-31 2023-02-16 3587 1962 1625 1625 5.815 TIAA-CREF LG CAP VAL IDX FD INSTL CL 2019-01-31 2023-02-16 132 108 24 24 5.095 TIAA-CREF LG CAP GRTH IDX FD INSTL CL 2019-01-31 2023-04-28 218 152 66 66 1.576 UMB VALUE FD CL L -1368 2018-09-28 2023-02-16 129 117 12 12 29.147 UMB VALUE FD CL L -1368 2019-01-31 2023-04-28 2177 1818 359 359 9.814 VANGUARD DIVIDEND GRTH FD INV CL -57 2023-02-16 2023-04-28 353 343 10 10 2.557 VANGUARD MID CAP VAL IDX FD ADM CL 2019-01-31 2023-02-16 191 139 52 52 6.848 VANGUARD SM CAP GRTH IDX FD ADM CL 2022-06-16 2023-02-16 544 453 91 91 44.8 VANGUARD SM CAP GRTH IDX FD ADM CL 2022-06-16 2023-04-28 3365 2963 402 402 1.31 VANGUARD INSTL INDEX FD -94 2019-06-28 2023-02-16 450 349 101 101 109.398 VANGUARD EMRG MKTS STK IDX FD ADM CL 2023-02-16 2023-09-28 3566 3725 -159 -159 1.769 VANGUARD EMRG MKTS STK IDX FD ADM CL 2023-04-28 2023-09-28 58 59 -1 -1 2.909 VANGUARD SMALL CAP INDEX FD ADM CL 2021-08-04 2023-02-16 283 307 -24 -24 6.962 VICTORY TRIVALENT INTL SMALL CAP FD I SHS 2019-01-31 2023-02-16 96 86 10 10 1.15 VICTORY TRIVALENT INTL SMALL CAP FD I SHS 2019-01-31 2023-04-28 16 14 2 2 CAPITAL GAIN DIVIDENDS P 1747 CAPITAL GAIN DIVIDENDS P 1747 CAPITAL GAIN DIVIDENDS P 1747 CAPITAL GAIN DIVIDENDS P 1747 CAPITAL GAIN DIVIDENDS P 1747 CAPITAL GAIN DIVIDENDS P 1747 CAPITAL GAIN DIVIDENDS P 1747 CAPITAL GAIN DIVIDENDS P 1747 CAPITAL GAIN DIVIDENDS P 1747 CAPITAL GAIN DIVIDENDS P 1747 CAPITAL GAIN DIVIDENDS P 1747 CAPITAL GAIN DIVIDENDS P 1747 CAPITAL GAIN DIVIDENDS P 1747 CAPITAL GAIN DIVIDENDS P 1747 CAPITAL GAIN DIVIDENDS P 1747 CAPITAL GAIN DIVIDENDS P 1747 CAPITAL GAIN DIVIDENDS P 1747 CAPITAL GAIN DIVIDENDS P 1747 CAPITAL GAIN DIVIDENDS P 1747 CAPITAL GAIN DIVIDENDS P 1747 CAPITAL GAIN DIVIDENDS P 1747 CAPITAL GAIN DIVIDENDS P 1747 CAPITAL GAIN DIVIDENDS P 1747 CAPITAL GAIN DIVIDENDS P 1747 CAPITAL GAIN DIVIDENDS P 1747 CAPITAL GAIN DIVIDENDS P 1747 CAPITAL GAIN DIVIDENDS P 1747 CAPITAL GAIN DIVIDENDS P 1747 CAPITAL GAIN DIVIDENDS P 1747 CAPITAL GAIN DIVIDENDS P 1747 CAPITAL GAIN DIVIDENDS P 1747 CAPITAL GAIN DIVIDENDS P 1747 CAPITAL GAIN DIVIDENDS P 1747 CAPITAL GAIN DIVIDENDS P 1747 CAPITAL GAIN DIVIDENDS P 1747 CAPITAL GAIN DIVIDENDS P 1747 CAPITAL GAIN DIVIDENDS P 1747 CAPITAL GAIN DIVIDENDS P 1747 CAPITAL GAIN DIVIDENDS P 1747 CAPITAL GAIN DIVIDENDS P 1747 CAPITAL GAIN DIVIDENDS P 1747 CAPITAL GAIN DIVIDENDS P 1747 CAPITAL GAIN DIVIDENDS P 1747 CAPITAL GAIN DIVIDENDS P 1747 CAPITAL GAIN DIVIDENDS P 1747 CAPITAL GAIN DIVIDENDS P 1747 CAPITAL GAIN DIVIDENDS P 1747 CAPITAL GAIN DIVIDENDS P 1747 CAPITAL GAIN DIVIDENDS P 1747 CAPITAL GAIN DIVIDENDS P 1747 CAPITAL GAIN DIVIDENDS P 1747 CAPITAL GAIN DIVIDENDS P 1747 CAPITAL GAIN DIVIDENDS P 1747 CAPITAL GAIN DIVIDENDS P 1747 2526 114 0 114 0 114 421 0 0 421 0 307 307 0 false false false false false false false true true PA true false false false false true N/A 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 NA ONE PENN SQUARE LANCASTER PA 17602 TRUSTEE 0 2163 NONE 0 NONE 0 253137 4916 0 258053 0 0 258053 3871 254182 12709 12709 114 114 12595 0 12595 0 12595 12329 0 0 0 0 12329 12595 0 0 0 0 1441 176 2451 4068 12329 0 0 0 12329 0 266 266 3802 0 0 0 0 0 0 0 3802 0 1175 176 2451 X CORNWALL UNITED METHODIST CHURCH C/O DON COOPEY PO BOX 687 ALDEN ST CORNWALL PA 17016 N/A PC OPERATIONS 12329 12329 14 7868 18 2526 REFUNDED MUTUAL FD 1 39 10433 10433 false false false false false false false false false false MUTUAL FUNDS - SEE ATTACHED AT COST 251673 267113 REFUNDED MUTUAL FD FEES 39 39 BASIS ADJUST. - MUTUAL FUND RECEIPTS/DIS 341 FOREIGN TAXES ON QUALIFIED FOR 58 58 0 FOREIGN TAXES ON NONQUALIFIED 15 15 0