2024-06-13T13:01:15-05:00 2024-02-29 990PF 2023-03-01 237660671 LIVINGSTON TROUT & MELLINGER MEDICAL RESEARCH TROU 7172912726 PO BOX 3215 LANCASTER PA 176043215 FULTON BANK NA TAX OFFICER 7172912726 2024-06-04 false 2023 2023-04-26 12:10:37Z X 609157 X 15965 15965 12554 107658 12554 0 95 95 28614 28614 6687 6687 0 0 0 0 0 0 0 0 199 199 0 0 0 0 0 0 0 6886 6886 0 0 30775 30775 37661 6886 0 30775 -9047 21728 0 26269 10281 10281 0 0 0 516001 522804 598876 542270 533085 609157 0 X 542270 533085 542270 533085 542270 533085 542270 -9047 0 533223 138 533085 14.36 GQG PARTNERS EMERGING MARKETS EQ FD INSTL SHS 2020-09-15 2023-04-28 194 225 -31 -31 87.831 GQG PARTNERS EMERGING MARKETS EQ FD INSTL SHS 2020-09-15 2024-01-03 1393 1375 18 18 3.714 CALAMOS MARKET NEUTRAL INC FD I SHARES 2020-09-15 2023-04-28 53 51 2 2 64.697 CAUSEWAY INTL VALUE FD INSTL SHS 2019-01-31 2023-04-28 1226 982 244 244 5.063 DIAMOND HILL SH DUR SECURITIZED BD I SHS 2023-04-28 2023-08-23 48 48 1544.137 DIAMOND HILL SH DUR SECURITIZED BD I SHS 2022-04-29 2023-08-23 14762 15086 -324 -324 88.74 FEDERATED TOTAL RETURN BD FD INSTL CL -328 2011-10-31 2023-04-28 859 1010 -151 -151 .936 GS INTL SM CAP INSIGHT FD INSTL SHS 2019-01-31 2023-04-28 11 10 1 1 47.064 GS INTL SM CAP INSIGHT FD INSTL SHS 2019-01-31 2024-01-03 561 522 39 39 3.952 GS ABSOLUTE RETURN TR CL I 2020-09-15 2023-04-28 36 38 -2 -2 32.61 GOLDMAN SACHS GQG PARTNERS INTL OPPORT INSTL SHS 2020-09-15 2023-04-28 586 562 24 24 39.328 T ROWE PRICE INSTL LARGE CAP GRTH FD 2018-06-29 2023-04-28 2119 1627 492 492 95.112 T ROWE PRICE INSTL LARGE CAP GRTH FD 2018-06-29 2024-01-03 6110 3934 2176 2176 .184 JOHCM INTERNATIONAL SELECT FD INSTL SHS 2017-10-31 2023-04-28 4 4 19.226 JOHN HANCOCK III DISCP VAL MID CAP FD CL I 2019-01-31 2024-01-03 517 392 125 125 21.892 JP MORGAN GROWTH ADVANTAGE FND I SHS 2023-02-16 2023-04-28 574 563 11 11 174.478 JP MORGAN GROWTH ADVANTAGE FND I SHS 2023-02-16 2024-01-03 5517 4489 1028 1028 5.699 LORD ABBETT SHT DUR INCOME FD CL I 2015-06-30 2023-04-28 22 25 -3 -3 13.949 MORGAN STANLEY GLOBAL FIXED INCOME OPPORTUNITIES 2020-09-15 2023-04-28 71 81 -10 -10 .986 MORGAN STANLEY GLOBAL FIXED INCOME OPPORTUNITIES 2023-02-16 2023-10-24 5 5 1443.478 MORGAN STANLEY GLOBAL FIXED INCOME OPPORTUNITIES 2021-10-29 2023-10-24 7131 8321 -1190 -1190 65.242 PIMCO TOTAL RETURN FUND INSTL CL -35 2011-10-31 2023-04-28 565 706 -141 -141 25.897 PIMCO INVT GRADE CREDIT BD FD INST CL-56 2023-02-16 2023-04-28 231 227 4 4 6.794 PIMCO INCOME FD INSTL SHS 2015-10-30 2023-04-28 71 80 -9 -9 20.429 SMEAD VALUE FUND Y SHS 2016-11-30 2024-01-03 1554 816 738 738 21.687 NUVEEN LG CAP GRTH IDX FD R6 SHS 2018-04-30 2023-04-28 928 636 292 292 56.395 NUVEEN LG CAP GRTH IDX FD R6 SHS 2019-01-31 2024-01-03 2853 1674 1179 1179 79.462 UMB VALUE FD CL L -1368 2020-09-15 2023-04-28 5935 4812 1123 1123 1.405 UMB VALUE FD CL L -1368 2020-09-15 2024-01-03 110 66 44 44 11.315 VANGUARD DIVIDEND GRTH FD INV CL -57 2023-02-16 2023-04-28 407 396 11 11 8.483 VANGUARD MID CAP VAL IDX FD ADM CL 2019-06-28 2024-01-03 631 490 141 141 124.324 VANGUARD SM CAP GRTH IDX FD ADM CL 2022-06-16 2023-04-28 9339 8223 1116 1116 1170.161 VANGUARD DEVELOPED MKTS IDX FD ADM CL 2023-04-28 2024-01-03 17658 17412 246 246 .511 VANGUARD INSTL INDEX FD -94 2019-06-28 2023-04-28 178 136 42 42 297.94 VANGUARD EMRG MKTS STK IDX FD ADM CL 2023-02-16 2023-09-28 9713 10145 -432 -432 7.436 VANGUARD EMRG MKTS STK IDX FD ADM CL 2023-04-28 2023-09-28 242 248 -6 -6 6.393 VANGUARD SMALL CAP INDEX FD ADM CL 2023-04-28 2024-01-03 633 574 59 59 80.121 VANGUARD SMALL CAP INDEX FD ADM CL 2022-01-31 2024-01-03 7931 7662 269 269 1.078 VICTORY TRIVALENT INTL SMALL CAP FD I SHS 2019-01-31 2023-04-28 15 13 2 2 43.392 VICTORY TRIVALENT INTL SMALL CAP FD I SHS 2019-01-31 2024-01-03 614 537 77 77 76.542 APPLIED FINANCE SELECT FD I SHS 2018-04-30 2024-01-03 1576 901 675 675 CAPITAL GAIN DIVIDENDS P 4675 CAPITAL GAIN DIVIDENDS P 4675 CAPITAL GAIN DIVIDENDS P 4675 CAPITAL GAIN DIVIDENDS P 4675 CAPITAL GAIN DIVIDENDS P 4675 CAPITAL GAIN DIVIDENDS P 4675 CAPITAL GAIN DIVIDENDS P 4675 CAPITAL GAIN DIVIDENDS P 4675 CAPITAL GAIN DIVIDENDS P 4675 CAPITAL GAIN DIVIDENDS P 4675 CAPITAL GAIN DIVIDENDS P 4675 CAPITAL GAIN DIVIDENDS P 4675 CAPITAL GAIN DIVIDENDS P 4675 CAPITAL GAIN DIVIDENDS P 4675 CAPITAL GAIN DIVIDENDS P 4675 CAPITAL GAIN DIVIDENDS P 4675 CAPITAL GAIN DIVIDENDS P 4675 CAPITAL GAIN DIVIDENDS P 4675 CAPITAL GAIN DIVIDENDS P 4675 CAPITAL GAIN DIVIDENDS P 4675 CAPITAL GAIN DIVIDENDS P 4675 CAPITAL GAIN DIVIDENDS P 4675 CAPITAL GAIN DIVIDENDS P 4675 CAPITAL GAIN DIVIDENDS P 4675 CAPITAL GAIN DIVIDENDS P 4675 CAPITAL GAIN DIVIDENDS P 4675 CAPITAL GAIN DIVIDENDS P 4675 CAPITAL GAIN DIVIDENDS P 4675 CAPITAL GAIN DIVIDENDS P 4675 CAPITAL GAIN DIVIDENDS P 4675 CAPITAL GAIN DIVIDENDS P 4675 CAPITAL GAIN DIVIDENDS P 4675 CAPITAL GAIN DIVIDENDS P 4675 CAPITAL GAIN DIVIDENDS P 4675 CAPITAL GAIN DIVIDENDS P 4675 CAPITAL GAIN DIVIDENDS P 4675 CAPITAL GAIN DIVIDENDS P 4675 CAPITAL GAIN DIVIDENDS P 4675 CAPITAL GAIN DIVIDENDS P 4675 CAPITAL GAIN DIVIDENDS P 4675 CAPITAL GAIN DIVIDENDS P 4675 12554 302 0 302 0 302 695 0 0 695 0 393 393 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 CO-TRUSTEE 10 5350 JOHN S MAY ESQUIRE 49 NORTH DUKE STREET LANCASTER PA 17602 CO-TRUSTEE 3 1337 NONE 0 NONE 0 551335 29745 0 581080 0 0 581080 8716 572364 28618 28618 302 302 28316 0 28316 0 28316 30775 0 0 0 0 30775 28316 15629 0 0 0 0 0 0 0 30775 15629 0 0 15146 0 0 0 0 0 0 0 0 13170 0 0 0 0 0 0 0 0 FULTON FINANCIAL ADVISORS ONE PENN SQUARE LANCASTER PA 17602 7176722003 SKemmler@fultonbank.com GRANT REQUEST LETTER STATING THE TYPE OF MEDICAL RESEARCH TO BE CONDUCTED AND THE POTENTIAL BENEFITS OF THE RESEARCH. NONE FUNDS MUST BE USED FOR MEDICAL RESEARCH PURPOSES. BARSHINGER CANCER INSTITUTE C/O LANCASTER GENERAL HEALTH FOUNDATION 2110 HARRISBURG PIKE Lancaster PA 17601 NA PC MEDICAL RESEARCH 10000 LANCASTER CLEFT PALATE CLINIC 223 N LIME STREET LANCASTER PA 176022790 N/A PC MEDICAL RESEARCH 15000 LANKENAU INSTITUTE FOR MEDICAL RESEARCH 100 LANCASTER AVENUE WYNNEWOOD PA 19096 N/A PC MEDICAL RESEARCH 10032 ALICE LIVINGSTON TROUT FAMILY FUND PO BOX 7989 LANCASTER PA 17602 NA PC CHARITABLE NEEDS -10000 PENN STATE COLLEGE OF MEDICINE P O BOX 852 HERSHEY PA 170330852 N/A PC MEDICAL RESEARCH 5743 30775 14 15965 18 12554 REFUNDED MUTUAL FD 1 95 28614 28614 false false false false false false false false false false MUTUAL FUNDS - SEE ATTACHED AT COST 522804 598876 BASIS ADJUST. - MUTUAL FUND RECEIPTS/DISBURSEMENTS 138 REFUNDED MUTUAL FD FEES 95 95 FOREIGN TAXES ON QUALIFIED FOR 158 158 0 FOREIGN TAXES ON NONQUALIFIED 41 41 0