2024-08-28T09:01:16-05:00 2024-05-31 990PF 2023-06-01 311604263 WM & MARION FRENCH SCHOLARSHIP FD 47F046016 FREN 7176722026 PO BOX 3215 LANCASTER PA 176043215 FULTON BANK NA TAX OFFICER 7176722026 2024-08-22 false 2023 2024-08-08 14:25:15Z X 346748 X 8603 8603 7421 58978 7421 0 47 47 16071 16071 3803 3803 0 0 0 0 0 0 0 0 113 113 0 0 0 0 0 0 0 3916 3916 0 0 15701 15701 19617 3916 0 15701 -3546 12155 0 7565 2589 2589 0 0 0 295233 296859 344159 302798 299448 346748 0 X 302798 299448 302798 299448 302798 299448 302798 -3546 196 299448 0 299448 49.243 GQG PARTNERS EMERGING MARKETS EQ FD INSTL SHS 2020-09-15 2024-01-03 781 771 10 10 17.554 GQG PARTNERS EMERGING MARKETS EQ FD INSTL SHS 2020-09-15 2024-04-18 300 275 25 25 882.857 DIAMOND HILL SH DUR SECURITIZED BD I SHS 2022-04-29 2023-08-23 8440 8626 -186 -186 54.134 DRIEHAUS SM CAP GRTH FN I SHS 2024-01-03 2024-04-18 1100 959 141 141 26.258 GS INTL SM CAP INSIGHT FD INSTL SHS 2019-01-31 2024-01-03 313 291 22 22 36.731 GOLDMAN SACHS GQG PARTNERS INTL OPPORT INSTL SHS 2020-09-15 2024-04-18 800 633 167 167 53.285 T ROWE PRICE INSTL LARGE CAP GRTH FD 2018-06-29 2024-01-03 3423 2204 1219 1219 18.141 T ROWE PRICE INSTL LARGE CAP GRTH FD 2020-09-15 2024-04-18 1300 782 518 518 46.276 JOHCM INTERNATIONAL SELECT FD INSTL SHS 2024-04-18 2024-05-14 1109 1047 62 62 148.364 JOHCM INTERNATIONAL SELECT FD INSTL SHS 2023-02-16 2024-05-14 3556 3534 22 22 10.562 JOHN HANCOCK III DISCP VAL MID CAP FD CL I 2018-09-28 2024-01-03 284 252 32 32 97.913 JP MORGAN GROWTH ADVANTAGE FND I SHS 2023-02-16 2024-01-03 3096 2519 577 577 36.827 JP MORGAN GROWTH ADVANTAGE FND I SHS 2023-02-16 2024-04-18 1300 948 352 352 823.177 MORGAN STANLEY GLOBAL FIXED INCOME OPPORTUNITIES 2021-10-29 2023-10-24 4066 4757 -691 -691 5.058 PRINCIPAL MID CAP FD INSTL CL 2018-06-29 2024-04-18 200 142 58 58 10.964 SMEAD VALUE FUND Y SHS 2017-04-28 2024-01-03 834 452 382 382 3.758 SMEAD VALUE FUND Y SHS 2017-10-31 2024-04-18 300 158 142 142 31.409 NUVEEN LG CAP GRTH IDX FD R6 SHS 2019-01-31 2024-01-03 1589 936 653 653 10.854 NUVEEN LG CAP GRTH IDX FD R6 SHS 2019-01-31 2024-04-18 600 323 277 277 .588 UMB VALUE FD CL L -1368 2020-09-15 2024-01-03 46 28 18 18 4.652 VANGUARD MID CAP VAL IDX FD ADM CL 2019-06-28 2024-01-03 346 268 78 78 666.935 VANGUARD DEVELOPED MKTS IDX FD ADM CL 2023-04-28 2024-01-03 10064 9924 140 140 1.212 VANGUARD INSTL INDEX FD -94 2019-08-30 2024-04-18 500 323 177 177 173.245 VANGUARD EMRG MKTS STK IDX FD ADM CL 2023-02-16 2023-09-28 5648 5899 -251 -251 .87 VANGUARD EMRG MKTS STK IDX FD ADM CL 2023-04-28 2023-09-28 28 29 -1 -1 3.375 VANGUARD SMALL CAP INDEX FD ADM CL 2023-04-28 2024-01-03 334 303 31 31 45.937 VANGUARD SMALL CAP INDEX FD ADM CL 2022-01-31 2024-01-03 4547 4391 156 156 24.24 VICTORY TRIVALENT INTL SMALL CAP FD I SHS 2019-01-31 2024-01-03 343 300 43 43 41.039 APPLIED FINANCE SELECT FD I SHS 2018-04-30 2024-01-03 845 483 362 362 CAPITAL GAIN DIVIDENDS P 2886 CAPITAL GAIN DIVIDENDS P 2886 CAPITAL GAIN DIVIDENDS P 2886 CAPITAL GAIN DIVIDENDS P 2886 CAPITAL GAIN DIVIDENDS P 2886 CAPITAL GAIN DIVIDENDS P 2886 CAPITAL GAIN DIVIDENDS P 2886 CAPITAL GAIN DIVIDENDS P 2886 CAPITAL GAIN DIVIDENDS P 2886 CAPITAL GAIN DIVIDENDS P 2886 CAPITAL GAIN DIVIDENDS P 2886 CAPITAL GAIN DIVIDENDS P 2886 CAPITAL GAIN DIVIDENDS P 2886 CAPITAL GAIN DIVIDENDS P 2886 CAPITAL GAIN DIVIDENDS P 2886 CAPITAL GAIN DIVIDENDS P 2886 CAPITAL GAIN DIVIDENDS P 2886 CAPITAL GAIN DIVIDENDS P 2886 CAPITAL GAIN DIVIDENDS P 2886 CAPITAL GAIN DIVIDENDS P 2886 CAPITAL GAIN DIVIDENDS P 2886 CAPITAL GAIN DIVIDENDS P 2886 CAPITAL GAIN DIVIDENDS P 2886 CAPITAL GAIN DIVIDENDS P 2886 CAPITAL GAIN DIVIDENDS P 2886 CAPITAL GAIN DIVIDENDS P 2886 CAPITAL GAIN DIVIDENDS P 2886 CAPITAL GAIN DIVIDENDS P 2886 CAPITAL GAIN DIVIDENDS P 2886 7421 169 0 169 0 169 288 0 0 288 0 119 119 0 false false false false false false false true true PA true false false false false true FULTON BANK NA 7172912636 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 ONE PENN SQUARE LANCASTER PA 17602 TRUSTEE 0 3803 NONE 0 NONE 0 324802 9206 0 334008 0 0 334008 5010 328998 16450 16450 169 169 16281 0 16281 0 16281 15701 0 0 0 0 15701 16281 0 0 0 0 0 0 498 498 15701 0 0 0 15701 0 498 498 0 0 0 0 0 82 0 0 0 0 0 0 0 0 X FRANKLIN & MARSHALL COLLEGE PO BOX 3003 LANCASTER PA 17604 N/A PC EDUCATION SCHOLARSHIPS 15701 15701 14 8603 18 7421 REFUNDED MUTUAL FD 1 47 16071 16071 false false false false false false false false false false MUTUAL FUNDS - SEE ATTACHED AT COST 296859 344159 REFUNDED MUTUAL FD FEES 47 47 BASIS ADJUSTMENT MUTUAL FD DISB/RECEIPT 196 FOREIGN TAXES ON QUALIFIED FOR 90 90 0 FOREIGN TAXES ON NONQUALIFIED 23 23 0