2024-11-15T16:01:19-06:00 2024-06-30 990PF 2023-07-01 227707921 ADA S ROYER TRUST FOR CHARITIES 47F056015 ROYE 7172912726 PO BOX 3215 LANCASTER PA 176043215 FULTON BANK NA OFFICER 7172912726 2024-09-05 false 2023 2024-10-15 13:58:12Z X 1047185 X 26623 26623 19229 165126 19229 0 141 141 45993 45993 11309 11309 0 0 0 0 0 0 0 0 314 314 0 0 0 0 0 0 0 11623 11623 0 0 44700 44700 56323 11623 0 44700 -10330 34370 0 15733 10467 10467 0 0 0 885714 879052 1036718 901447 889519 1047185 0 X 901447 889519 901447 889519 901447 889519 901447 -10330 0 891117 1598 889519 171.753 GQG PARTNERS EMERGING MARKETS EQ FD INSTL SHS 2020-09-15 2024-01-03 2724 2690 34 34 2655.747 DIAMOND HILL SH DUR SECURITIZED BD I SHS 2022-04-29 2023-08-23 25389 25947 -558 -558 4.688 FPA CRESCENT FUND INSTL CL 2017-07-31 2024-01-03 179 161 18 18 93.205 GS INTL SM CAP INSIGHT FD INSTL SHS 2019-01-31 2024-01-03 1111 1035 76 76 179.686 T ROWE PRICE INSTL LARGE CAP GRTH FD 2018-06-29 2024-01-03 11543 7432 4111 4111 114.007 JOHCM INTERNATIONAL SELECT FD INSTL SHS 2024-01-03 2024-05-14 2733 2572 161 161 446.27 JOHCM INTERNATIONAL SELECT FD INSTL SHS 2023-02-16 2024-05-14 10697 10570 127 127 41.837 JOHN HANCOCK III DISCP VAL MID CAP FD CL I 2018-09-28 2024-01-03 1125 1004 121 121 331.879 JP MORGAN GROWTH ADVANTAGE FND I SHS 2023-02-16 2024-01-03 10494 8539 1955 1955 2476.235 MORGAN STANLEY GLOBAL FIXED INCOME OPPORTUNITIES 2021-10-29 2023-10-24 12233 14320 -2087 -2087 45.445 SMEAD VALUE FUND Y SHS 2017-04-28 2024-01-03 3457 1848 1609 1609 110.496 NUVEEN LG CAP GRTH IDX FD R6 SHS 2019-01-31 2024-01-03 5590 3292 2298 2298 7.767 UMB VALUE FD CL L -1368 2020-09-15 2024-01-03 608 363 245 245 18.553 VANGUARD MID CAP VAL IDX FD ADM CL 2019-06-28 2024-01-03 1380 1071 309 309 2006.048 VANGUARD DEVELOPED MKTS IDX FD ADM CL 2023-04-28 2024-01-03 30271 29850 421 421 514.097 VANGUARD EMRG MKTS STK IDX FD ADM CL 2023-02-16 2023-09-28 16760 17505 -745 -745 9.505 VANGUARD EMRG MKTS STK IDX FD ADM CL 2023-04-28 2023-09-28 310 317 -7 -7 11.95 VANGUARD SMALL CAP INDEX FD ADM CL 2023-04-28 2024-01-03 1183 1073 110 110 136.339 VANGUARD SMALL CAP INDEX FD ADM CL 2022-01-31 2024-01-03 13496 13028 468 468 85.018 VICTORY TRIVALENT INTL SMALL CAP FD I SHS 2019-01-31 2024-01-03 1203 1053 150 150 189.218 APPLIED FINANCE SELECT FD I SHS 2018-04-30 2024-01-03 3896 2227 1669 1669 CAPITAL GAIN DIVIDENDS P 8744 CAPITAL GAIN DIVIDENDS P 8744 CAPITAL GAIN DIVIDENDS P 8744 CAPITAL GAIN DIVIDENDS P 8744 CAPITAL GAIN DIVIDENDS P 8744 CAPITAL GAIN DIVIDENDS P 8744 CAPITAL GAIN DIVIDENDS P 8744 CAPITAL GAIN DIVIDENDS P 8744 CAPITAL GAIN DIVIDENDS P 8744 CAPITAL GAIN DIVIDENDS P 8744 CAPITAL GAIN DIVIDENDS P 8744 CAPITAL GAIN DIVIDENDS P 8744 CAPITAL GAIN DIVIDENDS P 8744 CAPITAL GAIN DIVIDENDS P 8744 CAPITAL GAIN DIVIDENDS P 8744 CAPITAL GAIN DIVIDENDS P 8744 CAPITAL GAIN DIVIDENDS P 8744 CAPITAL GAIN DIVIDENDS P 8744 CAPITAL GAIN DIVIDENDS P 8744 CAPITAL GAIN DIVIDENDS P 8744 CAPITAL GAIN DIVIDENDS P 8744 19229 478 0 478 0 478 514 0 0 514 0 36 36 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 17604 TRUSTEE 0 11309 NONE 0 NONE 0 977913 16053 0 993966 0 0 993966 14909 979057 48953 48953 478 478 48475 0 48475 0 48475 44700 0 0 0 0 44700 48475 0 0 3015 2392 0 533 4609 10549 44700 0 0 0 44700 0 3775 3775 6774 0 0 0 0 0 0 0 6774 1632 0 533 4609 X LANCASTER OSTEOPATHIC HEALTH FND 128 E GRANT ST STE 104 LANCASTER PA 17602 N/A SO I OPERATIONS 11175 WELLSPAN EPHRATA COMM HOSP 722 W MAIN STREET EPHRATA PA 17522 N/A PC OPERATIONS 11175 BETHANY UNITED CHURCH OF CHRIST 140 E MAIN STREET EPHRATA PA 17522 N/A PC OPERATIONS 11175 LANCASTER GENERAL HOSPITAL ATTN GENERAL ACCOUNTING 555 NORTH DUKE STREET LANCASTER PA 17604 N/A PC OPERATIONS 11175 44700 14 26623 18 19229 REFUNDED MUTUAL FD 1 141 45993 45993 false false false false false false false false false false MUTUAL FUNDS - SEE ATTACHED AT COST 879052 1036718 BASIS ADJUSTMENT MUTUAL FUNDS DISBURSEMENT/RECEIPT 1598 REFUNDED MUTUAL FD FEES 141 141 FOREIGN TAXES ON QUALIFIED FOR 255 255 0 FOREIGN TAXES ON NONQUALIFIED 59 59 0