2025-04-07T11:02:11-05:00 2024-11-30 990PF 2023-12-01 256684496 JACOB R HERSHEY TW CHAR PER SECTION7 HERS 7172912726 PO BOX 3215 LANCASTER PA 176043215 FULTON BANK NA TAX MANAGER 7172912726 2025-03-26 false 2023 2025-03-06 01:10:19Z X 2385626 X 61302 61302 55227 287745 55227 0 116529 116529 20675 20675 0 0 0 0 0 0 0 0 1737 587 0 0 0 0 0 0 0 22412 21262 0 0 108651 108651 131063 21262 0 108651 -14534 95267 0 19856 59872 59872 0 0 0 1938350 1885150 2325754 1958206 1945022 2385626 0 X 1958206 1945022 1958206 1945022 1958206 1945022 1958206 -14534 1350 1945022 0 1945022 233.197 GQG PARTNERS EMERGING MARKETS EQ FD INSTL SHS 2020-01-29 2024-02-20 3983 3085 898 898 53.838 GQG PARTNERS EMERGING MARKETS EQ FD INSTL SHS 2020-01-29 2024-09-30 975 712 263 263 326.996 CAUSEWAY INTL VALUE FD INSTL SHS 2019-01-31 2024-09-30 7207 4771 2436 2436 3143.277 DIAMOND HILL SH DUR SECURITIZED BD I SHS 2023-07-27 2024-02-20 30647 29924 723 723 8.144 DIAMOND HILL LONG SHORT FD CL I 2015-06-30 2024-02-20 229 199 30 30 4.196 DIAMOND HILL LONG SHORT FD CL I 2015-06-30 2024-09-30 126 103 23 23 151.019 DRIEHAUS SM CAP GRTH FN I SHS 2024-02-20 2024-09-30 3558 3087 471 471 139.124 GS INTL SM CAP INSIGHT FD INSTL SHS 2023-07-27 2024-09-30 1938 1664 274 274 22.004 GS ABSOLUTE RETURN TR CL I 2020-09-28 2024-09-30 224 208 16 16 319.567 GOLDMAN SACHS GQG PARTNERS INTL OPPORT INSTL SHS 2020-01-29 2024-02-20 6794 4992 1802 1802 117.513 GOLDMAN SACHS GQG PARTNERS INTL OPPORT INSTL SHS 2020-01-29 2024-09-30 2731 1836 895 895 170.231 T ROWE PRICE INSTL LARGE CAP GRTH FD 2020-01-29 2024-02-20 12066 7647 4419 4419 109.929 T ROWE PRICE INSTL LARGE CAP GRTH FD 2020-01-29 2024-09-30 9012 5026 3986 3986 42.295 WCM FOCUSED INTL GRTH FD INSTL SHS 2021-09-28 2024-02-20 1032 1165 -133 -133 25.39 WCM FOCUSED INTL GRTH FD INSTL SHS 2021-09-28 2024-09-30 667 699 -32 -32 3.695 JOHCM INTERNATIONAL SELECT FD INSTL SHS 2020-09-28 2024-09-30 93 102 -9 -9 49.432 JOHN HANCOCK III DISCP VAL MID CAP FD CL I 2018-09-28 2024-09-30 1522 1181 341 341 379.042 JP MORGAN GROWTH ADVANTAGE FND I SHS 2023-07-27 2024-02-20 13293 11439 1854 1854 208.841 JP MORGAN GROWTH ADVANTAGE FND I SHS 2023-07-27 2024-09-30 8433 6303 2130 2130 3556.25 LORD ABBETT SHT DUR INCOME FD CL I 2020-01-29 2024-02-20 13656 15007 -1351 -1351 39.379 PRINCIPAL MID CAP FD INSTL CL 2018-06-29 2024-02-20 1561 1106 455 455 88.77 PRINCIPAL MID CAP FD INSTL CL 2018-06-29 2024-09-30 4071 2494 1577 1577 76.115 SMEAD VALUE FUND Y SHS 2016-11-30 2024-02-20 5924 2963 2961 2961 24.594 SMEAD VALUE FUND Y SHS 2016-11-30 2024-09-30 2091 982 1109 1109 303.163 NUVEEN LG CAP VAL IDX FD R6 SHS 2019-01-31 2024-09-30 8146 5624 2522 2522 120.9 NUVEEN LG CAP GRTH IDX FD R6 SHS 2019-01-31 2024-02-20 6664 3602 3062 3062 115.683 NUVEEN LG CAP GRTH IDX FD R6 SHS 2019-01-31 2024-09-30 7465 3446 4019 4019 44.186 UMB VALUE FD CL L -1368 2020-09-28 2024-09-30 3899 2548 1351 1351 49.74 VANGUARD DIVIDEND GRTH FD INV CL -57 2023-07-27 2024-02-20 1913 1811 102 102 85.478 VANGUARD DIVIDEND GRTH FD INV CL -57 2023-07-27 2024-09-30 3573 3112 461 461 37.316 VANGUARD MID CAP VAL IDX FD ADM CL 2019-06-28 2024-09-30 3242 2154 1088 1088 459.201 VANGUARD SM CAP GRTH IDX FD ADM CL 2021-09-28 2024-02-20 39657 45805 -6148 -6148 10.235 VANGUARD INSTL INDEX FD -94 2020-01-29 2024-02-20 4209 3013 1196 1196 20.116 VANGUARD INSTL INDEX FD -94 2020-01-29 2024-09-30 9538 5921 3617 3617 1143.882 VANGUARD EMRG MKTS STK IDX FD ADM CL 2023-07-27 2024-02-20 39144 40013 -869 -869 103.668 VANGUARD MARKET NEUTRAL FD INV CL 2023-07-27 2024-02-20 1413 1300 113 113 20.903 VANGUARD MARKET NEUTRAL FD INV CL 2023-07-27 2024-09-30 301 262 39 39 2.397 VANGUARD SMALL CAP INDEX FD ADM CL 2021-09-28 2024-02-20 246 255 -9 -9 11.152 VANGUARD SMALL CAP INDEX FD ADM CL 2021-09-28 2024-09-30 1268 1186 82 82 137.273 VICTORY TRIVALENT INTL SMALL CAP FD I SHS 2019-01-31 2024-09-30 2265 1699 566 566 236.852 APPLIED FINANCE SELECT FD I SHS 2018-04-30 2024-02-20 5071 2788 2283 2283 109.079 APPLIED FINANCE SELECT FD I SHS 2018-04-30 2024-09-30 2523 1284 1239 1239 CAPITAL GAIN DIVIDENDS P 15375 CAPITAL GAIN DIVIDENDS P 15375 CAPITAL GAIN DIVIDENDS P 15375 CAPITAL GAIN DIVIDENDS P 15375 CAPITAL GAIN DIVIDENDS P 15375 CAPITAL GAIN DIVIDENDS P 15375 CAPITAL GAIN DIVIDENDS P 15375 CAPITAL GAIN DIVIDENDS P 15375 CAPITAL GAIN DIVIDENDS P 15375 CAPITAL GAIN DIVIDENDS P 15375 CAPITAL GAIN DIVIDENDS P 15375 CAPITAL GAIN DIVIDENDS P 15375 CAPITAL GAIN DIVIDENDS P 15375 CAPITAL GAIN DIVIDENDS P 15375 CAPITAL GAIN DIVIDENDS P 15375 CAPITAL GAIN DIVIDENDS P 15375 CAPITAL GAIN DIVIDENDS P 15375 CAPITAL GAIN DIVIDENDS P 15375 CAPITAL GAIN DIVIDENDS P 15375 CAPITAL GAIN DIVIDENDS P 15375 CAPITAL GAIN DIVIDENDS P 15375 CAPITAL GAIN DIVIDENDS P 15375 CAPITAL GAIN DIVIDENDS P 15375 CAPITAL GAIN DIVIDENDS P 15375 CAPITAL GAIN DIVIDENDS P 15375 CAPITAL GAIN DIVIDENDS P 15375 CAPITAL GAIN DIVIDENDS P 15375 CAPITAL GAIN DIVIDENDS P 15375 CAPITAL GAIN DIVIDENDS P 15375 CAPITAL GAIN DIVIDENDS P 15375 CAPITAL GAIN DIVIDENDS P 15375 CAPITAL GAIN DIVIDENDS P 15375 CAPITAL GAIN DIVIDENDS P 15375 CAPITAL GAIN DIVIDENDS P 15375 CAPITAL GAIN DIVIDENDS P 15375 CAPITAL GAIN DIVIDENDS P 15375 CAPITAL GAIN DIVIDENDS P 15375 CAPITAL GAIN DIVIDENDS P 15375 CAPITAL GAIN DIVIDENDS P 15375 CAPITAL GAIN DIVIDENDS P 15375 CAPITAL GAIN DIVIDENDS P 15375 CAPITAL GAIN DIVIDENDS P 15375 55227 1324 0 1324 0 1324 1199 0 0 1199 0 125 0 0 false false false false false false false true true PA 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 1 20675 NONE 0 NONE 0 2254216 33560 0 2287776 0 0 2287776 34317 2253459 112673 112673 1324 1324 111349 0 111349 0 111349 108651 0 0 0 0 108651 111349 0 0 4371 3312 0 1812 6724 16219 108651 0 0 0 108651 0 2698 2698 13521 0 0 0 0 0 0 1673 11848 3312 0 1812 6724 X THE SALVATION ARMY 131 SOUTH QUEEN ST LANCASTER PA 176030868 N/A PC OPERATIONS SERVING 36217 LANCASTER COUNTY COMMUNITY FOUNDATION 24 W KING ST SUITE 201 LANCASTER PA 17603 N/A PC PROGRAMS SERVING LANCASTER 36217 WATER STREET MINISTRIES 210 S PRINCE STREET LANCASTER PA 17603 N/A PC OPERATIONS SERVING 36217 108651 14 61302 18 55227 116529 116529 false false false false false false false false false false MUTUAL FUNDS - SEE ATTACHED COMMON TRUST FUNDS - ATTACHED BASIS ADJUSTMENT MUTUAL FUND RECEIPTS/DISBURSEMENTS 1350 FEDERAL ESTIMATES - PRINCIPAL 1150 0 0 FOREIGN TAXES ON QUALIFIED FOR 484 484 0 FOREIGN TAXES ON NONQUALIFIED 103 103 0