2023-10-16T10:00:42-05:00 2023-05-31 990PF 2022-06-01 311604263 WM & MARION FRENCH SCHOLARSHIP FD 47F046016 FREN 7176722026 PO BOX 3215 LANCASTER PA 176043215 FULTON BANK NA TAX OFFICER 7176722026 2023-09-25 false 2022 2023-04-26 12:10:37Z X 307054 X 8364 8364 3373 106725 3373 0 61 61 11798 11798 3678 3678 0 0 0 0 0 0 0 0 486 80 0 0 0 0 0 0 0 4164 3758 0 0 33038 33038 37202 3758 0 33038 -25404 8040 0 23748 7565 7565 0 0 0 304610 295233 299489 328358 302798 307054 0 X 328358 302798 328358 302798 328358 302798 328358 -25404 0 302954 156 302798 35.696 EDGEWOOD GROWTH FUND INSTL CL 2022-06-16 2023-02-16 1247 1259 -12 -12 451.034 EDGEWOOD GROWTH FUND INSTL CL 2022-01-31 2023-02-16 15759 22587 -6828 -6828 2.88 GQG PARTNERS EMERGING MARKETS EQ FD INSTL SHS 2020-09-15 2022-06-16 40 45 -5 -5 19.615 GQG PARTNERS EMERGING MARKETS EQ FD INSTL SHS 2020-09-15 2023-04-28 265 307 -42 -42 26.118 CALAMOS MARKET NEUTRAL INC FD I SHARES 2020-09-15 2023-02-16 368 356 12 12 8.9 CALAMOS MARKET NEUTRAL INC FD I SHARES 2020-09-15 2023-04-28 127 121 6 6 78.246 CAUSEWAY INTL VALUE FD INSTL SHS 2019-01-31 2023-02-16 1374 1142 232 232 49.288 CAUSEWAY INTL VALUE FD INSTL SHS 2019-01-31 2023-04-28 934 719 215 215 46.954 DIAMOND HILL SH DUR SECURITIZED BD I SHS 2022-04-29 2023-02-16 447 459 -12 -12 29.958 DIAMOND HILL SH DUR SECURITIZED BD I SHS 2022-04-29 2023-04-28 284 293 -9 -9 4.706 DIAMOND HILL LONG SHORT FD CL I 2015-06-30 2023-02-16 124 115 9 9 1.853 DIAMOND HILL LARGE CAP FD CL I 2021-08-04 2022-06-16 53 66 -13 -13 37.152 DIAMOND HILL LARGE CAP FD CL I 2022-01-31 2022-06-16 1072 1294 -222 -222 178.355 DIAMOND HILL LARGE CAP FD CL I 2021-01-29 2022-06-16 5147 5016 131 131 11.565 FPA CRESCENT FUND INSTL CL 2017-07-31 2023-02-16 413 398 15 15 1.482 FPA CRESCENT FUND INSTL CL 2017-07-31 2023-04-28 53 51 2 2 2396.593 FEDERATED STRAT VAL DIVID FD INSTL CL -662 2022-06-16 2023-02-16 14092 14068 24 24 505.847 FEDERATED STRAT VAL DIVID FD INSTL CL -662 2022-09-30 2023-02-16 2974 2737 237 237 7.365 FEDERATED MDT SM CAP GRTH INSTL CL 2021-08-04 2022-06-16 144 261 -117 -117 101.992 FEDERATED MDT SM CAP GRTH INSTL CL 2022-01-31 2022-06-16 2000 2663 -663 -663 239.642 FEDERATED MDT SM CAP GRTH INSTL CL 2020-09-15 2022-06-16 4699 6247 -1548 -1548 101.343 FEDERATED TOTAL RETURN BD FD INSTL CL -328 1997-09-30 2023-04-28 981 1071 -90 -90 1.374 GS INTL SM CAP INSIGHT FD INSTL SHS 2019-01-31 2022-06-16 15 15 7.21 GS INTL SM CAP INSIGHT FD INSTL SHS 2019-01-31 2023-02-16 84 80 4 4 6.809 GS INTL SM CAP INSIGHT FD INSTL SHS 2019-01-31 2023-04-28 80 76 4 4 27.494 GS ABSOLUTE RETURN TR CL I 2020-09-15 2023-02-16 248 262 -14 -14 10.428 GS ABSOLUTE RETURN TR CL I 2020-09-15 2023-04-28 95 99 -4 -4 29.282 GOLDMAN SACHS GQG PARTNERS INTL OPPORT INSTL SHS 2020-09-15 2022-06-16 506 505 1 1 28.715 GOLDMAN SACHS GQG PARTNERS INTL OPPORT INSTL SHS 2020-09-15 2023-04-28 516 495 21 21 8.654 T ROWE PRICE INSTL LARGE CAP GRTH FD 2018-06-29 2023-02-16 436 358 78 78 20.36 T ROWE PRICE INSTL LARGE CAP GRTH FD 2018-06-29 2023-04-28 1097 842 255 255 154.263 JOHCM INTERNATIONAL SELECT FD INSTL SHS 2017-10-31 2022-09-30 2737 3144 -407 -407 3.593 JOHCM INTERNATIONAL SELECT FD INSTL SHS 2017-10-31 2023-04-28 78 81 -3 -3 41.842 JOHN HANCOCK III DISCP VAL MID CAP FD CL I 2017-10-31 2022-06-16 972 965 7 7 8.28 JOHN HANCOCK III DISCP VAL MID CAP FD CL I 2018-09-28 2023-02-16 219 200 19 19 16.018 JP MORGAN GROWTH ADVANTAGE FND I SHS 2023-02-16 2023-04-28 420 412 8 8 62.338 LORD ABBETT SHT DUR INCOME FD CL I 2015-06-30 2023-02-16 240 276 -36 -36 39.637 LORD ABBETT SHT DUR INCOME FD CL I 2015-06-30 2023-04-28 153 176 -23 -23 13.018 MORGAN STANLEY GLOBAL FIXED INCOME OPPORTUNITIES 2020-09-15 2023-02-16 66 75 -9 -9 31.238 MORGAN STANLEY GLOBAL FIXED INCOME OPPORTUNITIES 2020-09-15 2023-04-28 159 181 -22 -22 81.986 PIMCO TOTAL RETURN FUND INSTL CL -35 2012-02-15 2023-04-28 710 896 -186 -186 5.249 PIMCO ALL ASSET FUND INSTL CL 2014-09-30 2023-04-28 57 63 -6 -6 34.529 PIMCO INVT GRADE CREDIT BD FD INST CL-56 2023-02-16 2023-04-28 308 303 5 5 13.945 PIMCO INCOME FD INSTL SHS 2015-10-30 2023-02-16 146 165 -19 -19 37.608 PIMCO INCOME FD INSTL SHS 2015-10-30 2023-04-28 393 445 -52 -52 18.68 PRINCIPAL MID CAP FD INSTL CL 2017-10-31 2022-06-16 549 485 64 64 15.549 PRINCIPAL MID CAP FD INSTL CL 2018-06-29 2023-02-16 531 435 96 96 802.352 T ROWE PRICE INSTL FLOATING RATE FD 2021-04-30 2022-09-30 7285 7831 -546 -546 30.235 T ROWE PRICE INSTL FLOATING RATE FD 2021-04-30 2023-02-16 283 295 -12 -12 21.421 T ROWE PRICE INSTL FLOATING RATE FD 2021-04-30 2023-04-28 199 209 -10 -10 8.23 SMEAD VALUE FUND Y SHS 2016-08-31 2022-06-16 493 321 172 172 82.137 SMEAD VALUE FUND Y SHS 2016-11-30 2023-02-16 5711 3172 2539 2539 27.751 TIAA-CREF LG CAP VAL IDX FD INSTL CL 2019-01-31 2022-06-16 580 515 65 65 9.78 TIAA-CREF LG CAP VAL IDX FD INSTL CL 2019-01-31 2023-02-16 222 181 41 41 11.194 TIAA-CREF LG CAP GRTH IDX FD INSTL CL 2019-01-31 2023-04-28 479 333 146 146 2.712 UMB VALUE FD CL L -1368 2019-01-31 2023-02-16 222 165 57 57 47.222 UMB VALUE FD CL L -1368 2020-09-15 2023-04-28 3527 2826 701 701 21.629 VANGUARD DIVIDEND GRTH FD INV CL -57 2023-02-16 2023-04-28 778 757 21 21 19.719 VANGUARD MID CAP VAL IDX FD ADM CL 2019-06-28 2022-06-16 1289 1084 205 205 4.164 VANGUARD MID CAP VAL IDX FD ADM CL 2019-06-28 2023-02-16 311 240 71 71 10.964 VANGUARD SM CAP GRTH IDX FD ADM CL 2022-06-16 2023-02-16 871 725 146 146 70.953 VANGUARD SM CAP GRTH IDX FD ADM CL 2022-06-16 2023-04-28 5330 4693 637 637 8.994 VANGUARD MID CAP GRTH IDX FD ADM CL 2022-01-31 2022-06-16 650 859 -209 -209 67.268 VANGUARD MID CAP GRTH IDX FD ADM CL 2019-10-31 2022-06-16 4863 4219 644 644 .828 VANGUARD INSTL INDEX FD -94 2019-06-28 2022-06-16 258 221 37 37 2.143 VANGUARD INSTL INDEX FD -94 2019-06-28 2023-02-16 736 571 165 165 .345 VANGUARD INSTL INDEX FD -94 2019-06-28 2023-04-28 120 92 28 28 2.213 VANGUARD SMALL CAP INDEX FD ADM CL 2021-01-29 2022-06-16 181 211 -30 -30 4.688 VANGUARD SMALL CAP INDEX FD ADM CL 2021-01-29 2023-02-16 456 447 9 9 11.385 VICTORY TRIVALENT INTL SMALL CAP FD I SHS 2019-01-31 2023-02-16 157 141 16 16 4.17 VICTORY TRIVALENT INTL SMALL CAP FD I SHS 2019-01-31 2023-04-28 58 52 6 6 74.985 APPLIED FINANCE SELECT FD I SHS 2018-04-30 2022-06-16 1256 883 373 373 CAPITAL GAIN DIVIDENDS P 6998 CAPITAL GAIN DIVIDENDS P 6998 CAPITAL GAIN DIVIDENDS P 6998 CAPITAL GAIN DIVIDENDS P 6998 CAPITAL GAIN DIVIDENDS P 6998 CAPITAL GAIN DIVIDENDS P 6998 CAPITAL GAIN DIVIDENDS P 6998 CAPITAL GAIN DIVIDENDS P 6998 CAPITAL GAIN DIVIDENDS P 6998 CAPITAL GAIN DIVIDENDS P 6998 CAPITAL GAIN DIVIDENDS P 6998 CAPITAL GAIN DIVIDENDS P 6998 CAPITAL GAIN DIVIDENDS P 6998 CAPITAL GAIN DIVIDENDS P 6998 CAPITAL GAIN DIVIDENDS P 6998 CAPITAL GAIN DIVIDENDS P 6998 CAPITAL GAIN DIVIDENDS P 6998 CAPITAL GAIN DIVIDENDS P 6998 CAPITAL GAIN DIVIDENDS P 6998 CAPITAL GAIN DIVIDENDS P 6998 CAPITAL GAIN DIVIDENDS P 6998 CAPITAL GAIN DIVIDENDS P 6998 CAPITAL GAIN DIVIDENDS P 6998 CAPITAL GAIN DIVIDENDS P 6998 CAPITAL GAIN DIVIDENDS P 6998 CAPITAL GAIN DIVIDENDS P 6998 CAPITAL GAIN DIVIDENDS P 6998 CAPITAL GAIN DIVIDENDS P 6998 CAPITAL GAIN DIVIDENDS P 6998 CAPITAL GAIN DIVIDENDS P 6998 CAPITAL GAIN DIVIDENDS P 6998 CAPITAL GAIN DIVIDENDS P 6998 CAPITAL GAIN DIVIDENDS P 6998 CAPITAL GAIN DIVIDENDS P 6998 CAPITAL GAIN DIVIDENDS P 6998 CAPITAL GAIN DIVIDENDS P 6998 CAPITAL GAIN DIVIDENDS P 6998 CAPITAL GAIN DIVIDENDS P 6998 CAPITAL GAIN DIVIDENDS P 6998 CAPITAL GAIN DIVIDENDS P 6998 CAPITAL GAIN DIVIDENDS P 6998 CAPITAL GAIN DIVIDENDS P 6998 CAPITAL GAIN DIVIDENDS P 6998 CAPITAL GAIN DIVIDENDS P 6998 CAPITAL GAIN DIVIDENDS P 6998 CAPITAL GAIN DIVIDENDS P 6998 CAPITAL GAIN DIVIDENDS P 6998 CAPITAL GAIN DIVIDENDS P 6998 CAPITAL GAIN DIVIDENDS P 6998 CAPITAL GAIN DIVIDENDS P 6998 CAPITAL GAIN DIVIDENDS P 6998 CAPITAL GAIN DIVIDENDS P 6998 CAPITAL GAIN DIVIDENDS P 6998 CAPITAL GAIN DIVIDENDS P 6998 CAPITAL GAIN DIVIDENDS P 6998 CAPITAL GAIN DIVIDENDS P 6998 CAPITAL GAIN DIVIDENDS P 6998 CAPITAL GAIN DIVIDENDS P 6998 CAPITAL GAIN DIVIDENDS P 6998 CAPITAL GAIN DIVIDENDS P 6998 CAPITAL GAIN DIVIDENDS P 6998 CAPITAL GAIN DIVIDENDS P 6998 CAPITAL GAIN DIVIDENDS P 6998 CAPITAL GAIN DIVIDENDS P 6998 CAPITAL GAIN DIVIDENDS P 6998 CAPITAL GAIN DIVIDENDS P 6998 CAPITAL GAIN DIVIDENDS P 6998 CAPITAL GAIN DIVIDENDS P 6998 CAPITAL GAIN DIVIDENDS P 6998 CAPITAL GAIN DIVIDENDS P 6998 CAPITAL GAIN DIVIDENDS P 6998 CAPITAL GAIN DIVIDENDS P 6998 3373 112 0 112 0 112 400 0 0 400 0 288 288 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 3678 NONE 0 NONE 0 299650 17073 0 316723 0 0 316723 4751 311972 15599 15599 112 112 15487 0 15487 0 15487 33038 0 0 0 0 33038 15487 17053 0 0 0 0 0 0 0 33038 17053 0 0 15487 498 0 0 498 0 0 0 0 0 0 0 498 0 0 0 0 498 X FRANKLIN & MARSHALL COLLEGE PO BOX 3003 LANCASTER PA 17604 N/A PC EDUCATION SCHOLARSHIPS 33038 33038 14 8364 18 3373 REFUNDED MUTUAL FD 1 61 11798 11798 false false false false false false false false false false MUTUAL FUNDS - SEE ATTACHED AT COST 295233 299489 BASIS ADJUSTMENT MUTUAL FD DISB/RECEIPT 156 REFUNDED MUTUAL FD FEES 61 61 FEDERAL TAX PAYMENT - PRIOR YE 6 0 0 FEDERAL ESTIMATES - PRINCIPAL 400 0 0 FOREIGN TAXES ON QUALIFIED FOR 77 77 0 FOREIGN TAXES ON NONQUALIFIED 3 3 0