2022-10-04T12:00:14-05:00 2022-05-31 990PF 2021-06-01 311604263 WM & MARION FRENCH SCHOLARSHIP FD 47F046016 FREN 7176722026 PO BOX 3215 LANCASTER PA 176043215 FULTON BANK N A OFFICER 7176722026 2022-10-03 2021 2022-09-23 18:48:47Z X 344078 X 9000 9000 17352 71257 17352 0 52 52 26404 26404 4314 4314 0 0 0 0 0 0 0 0 444 61 0 0 0 0 0 0 0 4758 4375 0 0 0 0 4758 4375 0 0 21646 22029 0 13701 23748 23748 0 0 0 293112 304610 320330 306813 328358 344078 0 X 306813 328358 306813 328358 306813 328358 306813 21646 0 328459 101 328358 38.724 EDGEWOOD GROWTH FUND INSTL CL 2020-09-15 2021-08-04 2524 1901 623 623 50.027 GQG PARTNERS EMERGING MARKETS EQ FD INSTL SHS 2020-09-15 2021-08-04 912 783 129 129 .504 GQG PARTNERS EMERGING MARKETS EQ FD INSTL SHS 2020-09-15 2021-10-29 9 8 1 1 .069 CALAMOS MARKET NEUTRAL INC FD I SHARES 2020-09-15 2021-10-29 1 1 12.353 CALAMOS MARKET NEUTRAL INC FD I SHARES 2020-09-15 2022-01-31 178 169 9 9 1.124 CAUSEWAY INTL VALUE FD INSTL SHS 2019-01-31 2021-08-04 20 16 4 4 30.09 CAUSEWAY INTL VALUE FD INSTL SHS 2019-01-31 2022-01-31 535 439 96 96 2.071 DIAMOND HILL LONG SHORT FD CL I 2015-06-30 2021-10-29 65 51 14 14 3.417 DIAMOND HILL LARGE CAP FD CL I 2020-09-15 2021-10-29 127 96 31 31 .467 FPA CRESCENT FUND INSTL CL 2017-07-31 2021-10-29 19 16 3 3 399.672 FEDERATED HIGH YIELD BD FD INSTL CL -900 2019-10-31 2021-08-04 3997 4008 -11 -11 92.407 FEDERATED HIGH YIELD BD FD INSTL CL -900 2021-01-29 2021-08-04 924 901 23 23 12.939 FEDERATED HIGH YIELD BD FD INSTL CL -900 2021-04-30 2021-08-04 129 129 10.803 FEDERATED MDT SM CAP GRTH INSTL CL 2018-06-29 2021-10-29 417 285 132 132 49.908 FEDERATED TOTAL RETURN BD FD INSTL CL -328 1997-09-30 2022-01-31 545 527 18 18 2.365 GS INTL SM CAP INSIGHT FD INSTL SHS 2019-01-31 2021-08-04 35 26 9 9 4.915 GOLDMAN SACHS GQG PARTNERS INTL OPPORT INSTL SHS 2020-09-15 2021-10-29 101 85 16 16 29.837 HARDING LOEVNER INSTL EMRG MKTS FD INSTL CL 2017-10-31 2021-08-04 788 649 139 139 7.542 HARDING LOEVNER INSTL EMRG MKTS FD INSTL CL 2021-10-29 2022-04-29 140 195 -55 -55 10.277 HARDING LOEVNER INSTL EMRG MKTS FD INSTL CL 2022-01-31 2022-04-29 191 245 -54 -54 267.356 HARDING LOEVNER INSTL EMRG MKTS FD INSTL CL 2021-01-29 2022-04-29 4962 6407 -1445 -1445 46.155 T ROWE PRICE INSTL LARGE CAP GRTH FD 2018-06-29 2021-08-04 3373 1909 1464 1464 2.821 JOHN HANCOCK III DISCP VAL MID CAP FD CL I 2017-01-31 2021-10-29 81 62 19 19 59.223 LORD ABBETT SHT DUR INCOME FD CL I 2015-06-30 2022-01-31 244 262 -18 -18 35.169 MORGAN STANLEY GLOBAL FIXED INCOME OPPORTUNITIES 2020-09-15 2022-01-31 198 204 -6 -6 63.98 PIMCO TOTAL RETURN FUND INSTL CL -35 2011-08-31 2022-01-31 643 698 -55 -55 24.319 PIMCO INTL BOND FD INST CL -103 US DOLLAR HEDGED 2021-08-04 2022-01-31 259 267 -8 -8 458.405 PIMCO INTL BOND FD INST CL -103 US DOLLAR HEDGED 2021-10-29 2022-04-29 4621 5030 -409 -409 478.467 PIMCO INTERNATIONAL BD FD UNHEDGED INSTL SHS 2021-01-29 2021-08-04 4952 5079 -127 -127 3.978 PIMCO ALL ASSET FUND INSTL CL 2014-01-31 2022-01-31 50 47 3 3 275.382 PIMCO INCOME FD INSTL SHS 2015-10-30 2022-01-31 3244 3290 -46 -46 8.63 PRINCIPAL MID CAP FD INSTL CL 2016-10-31 2021-08-04 369 192 177 177 3.908 PRINCIPAL MID CAP FD INSTL CL 2016-10-31 2021-10-29 173 87 86 86 5.141 SMEAD VALUE FUND Y SHS 2016-08-31 2021-08-04 337 201 136 136 106.951 TIAA-CREF LG CAP VAL IDX FD INSTL CL 2019-01-31 2021-10-29 2662 1984 678 678 3.375 TIAA-CREF LG CAP VAL IDX FD INSTL CL 2019-01-31 2022-01-31 81 63 18 18 49.09 TIAA-CREF LG CAP GRTH IDX FD INSTL CL 2018-04-30 2021-06-30 2736 1440 1296 1296 133.306 TIAA-CREF LG CAP GRTH IDX FD INSTL CL 2019-01-31 2021-10-29 8165 3922 4243 4243 3.943 UMB VALUE FD CL L -1368 2019-01-31 2021-10-29 330 239 91 91 5.267 UMB VALUE FD CL L -1368 2019-01-31 2022-01-31 438 320 118 118 1.551 VANGUARD MID CAP VAL IDX FD ADM CL 2019-01-31 2021-10-29 117 84 33 33 4.379 VANGUARD MID CAP VAL IDX FD ADM CL 2019-01-31 2022-01-31 332 237 95 95 2.107 VANGUARD MID CAP GRTH IDX FD ADM CL 2019-02-01 2021-08-04 220 121 99 99 2.132 VANGUARD MID CAP GRTH IDX FD ADM CL 2019-02-01 2021-10-29 236 123 113 113 1.578 VANGUARD INFL PROTECTED SEC FD ADM SHS 2021-01-29 2021-08-04 46 45 1 1 2.938 VANGUARD INFL PROTECTED SEC FD ADM SHS 2021-01-29 2022-01-31 82 84 -2 -2 9.154 VANGUARD INFL PROTECTED SEC FD ADM SHS 2021-10-29 2022-04-29 245 260 -15 -15 167.435 VANGUARD INFL PROTECTED SEC FD ADM SHS 2021-01-29 2022-04-29 4479 4764 -285 -285 6.359 VANGUARD INSTL INDEX FD -94 2019-06-28 2021-06-30 2387 1693 694 694 1.272 VANGUARD INSTL INDEX FD -94 2019-06-28 2021-10-29 512 339 173 173 5.258 VANGUARD INSTL INDEX FD -94 2019-06-28 2022-01-31 2023 1400 623 623 19.932 VANGUARD SMALL CAP INDEX FD ADM CL 2021-01-29 2021-08-04 2103 1899 204 204 .418 VANGUARD SMALL CAP INDEX FD ADM CL 2021-01-29 2021-10-29 46 40 6 6 .485 VICTORY TRIVALENT INTL SMALL CAP FD I SHS 2019-01-31 2021-08-04 9 6 3 3 12.404 APPLIED FINANCE SELECT FD I SHS 2018-04-30 2021-10-29 243 146 97 97 36.579 APPLIED FINANCE SELECT FD I SHS 2018-04-30 2022-01-31 710 431 279 279 CAPITAL GAIN DIVIDENDS P 7892 CAPITAL GAIN DIVIDENDS P 7892 CAPITAL GAIN DIVIDENDS P 7892 CAPITAL GAIN DIVIDENDS P 7892 CAPITAL GAIN DIVIDENDS P 7892 CAPITAL GAIN DIVIDENDS P 7892 CAPITAL GAIN DIVIDENDS P 7892 CAPITAL GAIN DIVIDENDS P 7892 CAPITAL GAIN DIVIDENDS P 7892 CAPITAL GAIN DIVIDENDS P 7892 CAPITAL GAIN DIVIDENDS P 7892 CAPITAL GAIN DIVIDENDS P 7892 CAPITAL GAIN DIVIDENDS P 7892 CAPITAL GAIN DIVIDENDS P 7892 CAPITAL GAIN DIVIDENDS P 7892 CAPITAL GAIN DIVIDENDS P 7892 CAPITAL GAIN DIVIDENDS P 7892 CAPITAL GAIN DIVIDENDS P 7892 CAPITAL GAIN DIVIDENDS P 7892 CAPITAL GAIN DIVIDENDS P 7892 CAPITAL GAIN DIVIDENDS P 7892 CAPITAL GAIN DIVIDENDS P 7892 CAPITAL GAIN DIVIDENDS P 7892 CAPITAL GAIN DIVIDENDS P 7892 CAPITAL GAIN DIVIDENDS P 7892 CAPITAL GAIN DIVIDENDS P 7892 CAPITAL GAIN DIVIDENDS P 7892 CAPITAL GAIN DIVIDENDS P 7892 CAPITAL GAIN DIVIDENDS P 7892 CAPITAL GAIN DIVIDENDS P 7892 CAPITAL GAIN DIVIDENDS P 7892 CAPITAL GAIN DIVIDENDS P 7892 CAPITAL GAIN DIVIDENDS P 7892 CAPITAL GAIN DIVIDENDS P 7892 CAPITAL GAIN DIVIDENDS P 7892 CAPITAL GAIN DIVIDENDS P 7892 CAPITAL GAIN DIVIDENDS P 7892 CAPITAL GAIN DIVIDENDS P 7892 CAPITAL GAIN DIVIDENDS P 7892 CAPITAL GAIN DIVIDENDS P 7892 CAPITAL GAIN DIVIDENDS P 7892 CAPITAL GAIN DIVIDENDS P 7892 CAPITAL GAIN DIVIDENDS P 7892 CAPITAL GAIN DIVIDENDS P 7892 CAPITAL GAIN DIVIDENDS P 7892 CAPITAL GAIN DIVIDENDS P 7892 CAPITAL GAIN DIVIDENDS P 7892 CAPITAL GAIN DIVIDENDS P 7892 CAPITAL GAIN DIVIDENDS P 7892 CAPITAL GAIN DIVIDENDS P 7892 CAPITAL GAIN DIVIDENDS P 7892 CAPITAL GAIN DIVIDENDS P 7892 CAPITAL GAIN DIVIDENDS P 7892 CAPITAL GAIN DIVIDENDS P 7892 CAPITAL GAIN DIVIDENDS P 7892 CAPITAL GAIN DIVIDENDS P 7892 17352 306 0 306 0 306 300 0 0 300 0 6 0 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 4314 NONE 0 NONE 0 353941 18847 0 372788 0 0 372788 5592 367196 18360 18360 306 306 18054 0 18054 0 18054 0 0 0 0 0 0 18054 0 0 0 0 1001 0 0 1001 0 0 0 0 0 0 1001 1001 0 0 0 0 0 17053 0 0 0 0 0 0 0 0 X 14 9000 18 17352 REFUNDED MUTUAL FD 14 52 26404 26404 false false false false false false false false false false MUTUAL FUNDS - SEE ATTACHED AT COST 304610 320330 BASIS ADJUSTMENT MUTUAL FD DISB/RECEIPT 101 REFUNDED MUTUAL FD FEES 52 52 FEDERAL TAX PAYMENT - PRIOR YE 83 0 0 FEDERAL ESTIMATES - PRINCIPAL 300 0 0 FOREIGN TAXES ON QUALIFIED FOR 56 56 0 FOREIGN TAXES ON NONQUALIFIED 5 5 0