2021-10-08T15:00:22-05:00 2021-05-31 990PF 2020-06-01 311604263 WM & MARION FRENCH SCHOLARSHIP FD 47F046016 FREN 7176722026 PO BOX 3215 LANCASTER PA 176043215 FULTON BANK N A OFFICER 7176722026 2021-09-23 2020 2022-09-23 18:48:47Z X 372068 X 5972 5972 18258 165314 18258 0 67 67 24297 24297 3889 3889 0 0 0 0 0 0 0 0 250 60 0 0 0 0 0 0 0 4139 3949 0 0 15673 15673 19812 3949 0 15673 4485 20348 0 9434 13701 13701 0 0 0 293030 293112 358367 302464 306813 372068 0 X 302464 306813 302464 306813 302464 306813 302464 4485 0 306949 136 306813 645.565 AQR MULTI STRATEGY ALTERNATIVE FD CL I 2019-08-30 2020-09-15 3305 6030 -2725 -2725 28.854 AQR MULTI STRATEGY ALTERNATIVE FD CL I 2019-10-31 2020-09-15 148 204 -56 -56 29.632 EDGEWOOD GROWTH FUND INSTL CL 2020-09-15 2021-04-09 1657 1454 203 203 8.313 EDGEWOOD GROWTH FUND INSTL CL 2020-09-15 2021-04-30 473 408 65 65 286.561 JOHCM INTERNATIONAL SELECT FD CL I 2017-04-28 2020-09-15 7932 5770 2162 2162 1.917 JOHCM INTERNATIONAL SELECT FD CL I 2017-04-28 2021-01-29 58 39 19 19 2.847 JOHCM INTERNATIONAL SELECT FD CL I 2017-04-28 2021-04-30 89 58 31 31 255.736 BARON EMERGING MARKETS FD INSTL CL 2018-06-29 2020-09-15 4125 3844 281 281 421.46 CAUSEWAY INTL VALUE FD INSTL SHS 2018-10-31 2020-09-15 5833 6448 -615 -615 19.734 CAUSEWAY INTL VALUE FD INSTL SHS 2018-10-31 2021-01-29 312 302 10 10 32.973 CAUSEWAY INTL VALUE FD INSTL SHS 2019-01-31 2021-04-30 580 502 78 78 39.76 DIAMOND HILL LONG SHORT FD CL I 2015-06-30 2020-09-15 959 972 -13 -13 17.663 DIAMOND HILL LONG SHORT FD CL I 2015-06-30 2021-04-30 532 432 100 100 14.24 DIAMOND HILL LARGE CAP FD CL I 2020-09-15 2021-04-09 492 399 93 93 12.867 DIAMOND HILL LARGE CAP FD CL I 2020-09-15 2021-04-30 456 361 95 95 32.402 DOUBLELINE TOTAL RETURN BOND FD CL I 2019-10-31 2020-10-30 346 348 -2 -2 699.612 DOUBLELINE TOTAL RETURN BOND FD CL I 2019-04-30 2020-10-30 7465 7548 -83 -83 93.216 DOUBLELINE TOTAL RETURN BOND FD CL I 2020-09-15 2020-10-30 995 1003 -8 -8 42.309 FPA CRESCENT FUND INSTL CL 2017-07-31 2020-09-15 1345 1455 -110 -110 3.148 FPA CRESCENT FUND INSTL CL 2017-07-31 2021-01-29 113 108 5 5 9.602 FPA CRESCENT FUND INSTL CL 2017-07-31 2021-04-30 393 330 63 63 375.489 FEDERATED KAUFMANN LG CAP FD INSTL SHARES 2019-09-04 2020-09-15 12620 9499 3121 3121 954.146 FEDERATED STRAT VAL DIVID FD INSTL CL -662 2019-09-04 2020-09-15 4542 5934 -1392 -1392 56.199 FEDERATED MDT SM CAP GRTH INSTL CL 2018-06-29 2021-01-29 1872 1335 537 537 7.833 FEDERATED MDT SM CAP GRTH INSTL CL 2018-06-29 2021-04-30 274 207 67 67 155.826 FEDERATED TOTAL RETURN BD FD INSTL CL -328 1997-09-30 2021-01-29 1792 1646 146 146 1. FINOVA GRP INC LITIGATION PROCEEDS 2020-10-06 2020-10-06 1 1 1 12.52 GS EMERGING MARKETS DEBT FD INSTL SHS 2019-10-31 2020-09-15 156 155 1 1 305.389 GS EMERGING MARKETS DEBT FD INSTL SHS 2019-04-30 2020-09-15 3796 3774 22 22 18.211 GS EMERGING MARKETS DEBT FD INSTL SHS 2021-01-29 2021-04-30 223 230 -7 -7 368.218 GS EMERGING MARKETS DEBT FD INSTL SHS 2020-10-30 2021-04-30 4503 4426 77 77 332.666 GS INTL SM CAP INSIGHT FD INSTL SHS 2019-01-31 2020-09-15 3819 4122 -303 -303 96.667 GS INTL SM CAP INSIGHT FD INSTL SHS 2019-01-31 2021-01-29 1218 1073 145 145 23.641 GS INTL SM CAP INSIGHT FD INSTL SHS 2019-01-31 2021-04-30 335 262 73 73 12.161 GOLDMAN SACHS STRAT INC FD INSTL SHS 2019-10-31 2020-09-15 116 112 4 4 412.552 GOLDMAN SACHS STRAT INC FD INSTL SHS 2019-08-30 2020-09-15 3944 4175 -231 -231 4.702 GS ABSOLUTE RETURN TR CL I 2020-09-15 2021-04-30 49 45 4 4 21.857 GOLDMAN SACHS GQG PARTNERS INTL OPPORT INSTL SHS 2020-09-15 2021-04-30 419 377 42 42 13.599 T ROWE PRICE INSTL LARGE CAP GRTH FD 2018-06-29 2021-01-29 840 562 278 278 23.825 T ROWE PRICE INSTL LARGE CAP GRTH FD 2018-06-29 2021-04-09 1603 985 618 618 1.176 T ROWE PRICE INSTL LARGE CAP GRTH FD 2018-06-29 2021-04-30 80 49 31 31 130.448 JOHN HANCOCK III DISCP VAL MID CAP FD CL I 2017-01-31 2021-01-29 2999 2866 133 133 35.786 JOHN HANCOCK III DISCP VAL MID CAP FD CL I 2017-01-31 2021-04-30 997 786 211 211 173.504 PIMCO TOTAL RETURN FUND INSTL CL -35 2011-08-31 2021-01-29 1827 1893 -66 -66 333.583 PIMCO INTL BOND FD INST CL -103 US DOLLAR HEDGED 2019-04-30 2020-10-30 3683 3511 172 172 16.37 PIMCO INTL BOND FD INST CL -103 US DOLLAR HEDGED 2019-10-31 2020-10-30 181 184 -3 -3 55.059 PIMCO INTL BOND FD INST CL -103 US DOLLAR HEDGED 2020-09-15 2020-10-30 608 604 4 4 441.932 PIMCO INTERNATIONAL BD FD UNHEDGED INSTL SHS 2020-10-30 2021-04-30 4574 4437 137 137 537.27 PIMCO ALL ASSET FUND INSTL CL 2014-01-31 2020-09-15 6141 6564 -423 -423 5.468 PIMCO ALL ASSET FUND INSTL CL 2014-01-31 2021-01-29 69 65 4 4 .458 PIMCO ALL ASSET FUND INSTL CL 2014-01-31 2021-04-30 6 5 1 1 51.997 PRINCIPAL MID CAP FD INSTL CL 2016-10-31 2021-01-29 1797 1155 642 642 24.391 PRINCIPAL MID CAP FD INSTL CL 2016-10-31 2021-04-30 972 542 430 430 386.581 T ROWE PRICE INSTL FLOATING RATE FD 2019-06-28 2020-09-15 3692 3804 -112 -112 13.892 T ROWE PRICE INSTL FLOATING RATE FD 2019-10-31 2020-09-15 133 136 -3 -3 17.926 SMEAD VALUE FUND Y SHS 2016-07-29 2021-01-29 968 660 308 308 14.266 SMEAD VALUE FUND Y SHS 2016-08-31 2021-04-09 884 557 327 327 3.746 SMEAD VALUE FUND Y SHS 2016-08-31 2021-04-30 234 146 88 88 477.65 TIAA-CREF LG CAP VAL IDX FD INSTL CL 2019-01-31 2020-09-15 8741 8947 -206 -206 2.176 TIAA-CREF LG CAP VAL IDX FD INSTL CL 2019-01-31 2021-01-29 44 40 4 4 38.904 TIAA-CREF LG CAP VAL IDX FD INSTL CL 2019-01-31 2021-04-09 903 722 181 181 27.246 TIAA-CREF LG CAP VAL IDX FD INSTL CL 2019-01-31 2021-04-30 643 505 138 138 178.363 TIAA-CREF LG CAP GRTH IDX FD INSTL CL 2017-10-31 2020-09-15 8062 3985 4077 4077 6.635 TIAA-CREF LG CAP GRTH IDX FD INSTL CL 2017-10-31 2021-01-29 325 188 137 137 31.173 TIAA-CREF LG CAP GRTH IDX FD INSTL CL 2018-04-30 2021-04-09 1641 909 732 732 33.728 TIAA-CREF LG CAP GRTH IDX FD INSTL CL 2018-04-30 2021-04-30 1794 990 804 804 43.475 UMB VALUE FD CL L -1368 2019-01-31 2021-01-29 2855 2873 -18 -18 24.57 UMB VALUE FD CL L -1368 2019-01-31 2021-04-30 2001 1492 509 509 4.976 VANGUARD MID CAP VAL IDX FD ADM CL 2019-01-31 2021-01-29 306 270 36 36 14.006 VANGUARD MID CAP VAL IDX FD ADM CL 2019-01-31 2021-04-30 1022 759 263 263 9.849 VANGUARD MID CAP GRTH IDX FD ADM CL 2019-02-01 2020-09-15 755 567 188 188 5.702 VANGUARD MID CAP GRTH IDX FD ADM CL 2019-02-01 2021-01-29 516 328 188 188 4.651 VANGUARD MID CAP GRTH IDX FD ADM CL 2019-02-01 2021-04-30 451 268 183 183 22.544 VANGUARD INSTL INDEX FD -94 2019-06-28 2021-01-29 7397 6004 1393 1393 3.884 VANGUARD INSTL INDEX FD -94 2019-06-28 2021-04-09 1401 1034 367 367 186.555 VANGUARD INTER TERM TREASR IDX FD ADMIRAL SHS 2020-09-15 2020-10-30 4403 4440 -37 -37 7.26 VANGUARD SMALL CAP INDEX FD ADM CL 2021-01-29 2021-04-30 774 692 82 82 317.43 VICTORY TRIVALENT INTL SMALL CAP FD I SHS 2019-01-31 2020-09-15 4644 4389 255 255 77.214 VICTORY TRIVALENT INTL SMALL CAP FD I SHS 2019-01-31 2021-01-29 1247 956 291 291 15.247 VICTORY TRIVALENT INTL SMALL CAP FD I SHS 2019-01-31 2021-04-30 272 189 83 83 20.453 APPLIED FINANCE SELECT FD I SHS 2018-04-30 2020-09-15 289 241 48 48 39.548 APPLIED FINANCE SELECT FD I SHS 2018-04-30 2021-01-29 630 465 165 165 76.932 APPLIED FINANCE SELECT FD I SHS 2018-04-30 2021-04-09 1419 905 514 514 CAPITAL GAIN DIVIDENDS P 3204 CAPITAL GAIN DIVIDENDS P 3204 CAPITAL GAIN DIVIDENDS P 3204 CAPITAL GAIN DIVIDENDS P 3204 CAPITAL GAIN DIVIDENDS P 3204 CAPITAL GAIN DIVIDENDS P 3204 CAPITAL GAIN DIVIDENDS P 3204 CAPITAL GAIN DIVIDENDS P 3204 CAPITAL GAIN DIVIDENDS P 3204 CAPITAL GAIN DIVIDENDS P 3204 CAPITAL GAIN DIVIDENDS P 3204 CAPITAL GAIN DIVIDENDS P 3204 CAPITAL GAIN DIVIDENDS P 3204 CAPITAL GAIN DIVIDENDS P 3204 CAPITAL GAIN DIVIDENDS P 3204 CAPITAL GAIN DIVIDENDS P 3204 CAPITAL GAIN DIVIDENDS P 3204 CAPITAL GAIN DIVIDENDS P 3204 CAPITAL GAIN DIVIDENDS P 3204 CAPITAL GAIN DIVIDENDS P 3204 CAPITAL GAIN DIVIDENDS P 3204 CAPITAL GAIN DIVIDENDS P 3204 CAPITAL GAIN DIVIDENDS P 3204 CAPITAL GAIN DIVIDENDS P 3204 CAPITAL GAIN DIVIDENDS P 3204 CAPITAL GAIN DIVIDENDS P 3204 CAPITAL GAIN DIVIDENDS P 3204 CAPITAL GAIN DIVIDENDS P 3204 CAPITAL GAIN DIVIDENDS P 3204 CAPITAL GAIN DIVIDENDS P 3204 CAPITAL GAIN DIVIDENDS P 3204 CAPITAL GAIN DIVIDENDS P 3204 CAPITAL GAIN DIVIDENDS P 3204 CAPITAL GAIN DIVIDENDS P 3204 CAPITAL GAIN DIVIDENDS P 3204 CAPITAL GAIN DIVIDENDS P 3204 CAPITAL GAIN DIVIDENDS P 3204 CAPITAL GAIN DIVIDENDS P 3204 CAPITAL GAIN DIVIDENDS P 3204 CAPITAL GAIN DIVIDENDS P 3204 CAPITAL GAIN DIVIDENDS P 3204 CAPITAL GAIN DIVIDENDS P 3204 CAPITAL GAIN DIVIDENDS P 3204 CAPITAL GAIN DIVIDENDS P 3204 CAPITAL GAIN DIVIDENDS P 3204 CAPITAL GAIN DIVIDENDS P 3204 CAPITAL GAIN DIVIDENDS P 3204 CAPITAL GAIN DIVIDENDS P 3204 CAPITAL GAIN DIVIDENDS P 3204 CAPITAL GAIN DIVIDENDS P 3204 CAPITAL GAIN DIVIDENDS P 3204 CAPITAL GAIN DIVIDENDS P 3204 CAPITAL GAIN DIVIDENDS P 3204 CAPITAL GAIN DIVIDENDS P 3204 CAPITAL GAIN DIVIDENDS P 3204 CAPITAL GAIN DIVIDENDS P 3204 CAPITAL GAIN DIVIDENDS P 3204 CAPITAL GAIN DIVIDENDS P 3204 CAPITAL GAIN DIVIDENDS P 3204 CAPITAL GAIN DIVIDENDS P 3204 CAPITAL GAIN DIVIDENDS P 3204 CAPITAL GAIN DIVIDENDS P 3204 CAPITAL GAIN DIVIDENDS P 3204 CAPITAL GAIN DIVIDENDS P 3204 CAPITAL GAIN DIVIDENDS P 3204 CAPITAL GAIN DIVIDENDS P 3204 CAPITAL GAIN DIVIDENDS P 3204 CAPITAL GAIN DIVIDENDS P 3204 CAPITAL GAIN DIVIDENDS P 3204 CAPITAL GAIN DIVIDENDS P 3204 CAPITAL GAIN DIVIDENDS P 3204 CAPITAL GAIN DIVIDENDS P 3204 CAPITAL GAIN DIVIDENDS P 3204 CAPITAL GAIN DIVIDENDS P 3204 CAPITAL GAIN DIVIDENDS P 3204 CAPITAL GAIN DIVIDENDS P 3204 CAPITAL GAIN DIVIDENDS P 3204 CAPITAL GAIN DIVIDENDS P 3204 CAPITAL GAIN DIVIDENDS P 3204 CAPITAL GAIN DIVIDENDS P 3204 CAPITAL GAIN DIVIDENDS P 3204 CAPITAL GAIN DIVIDENDS P 3204 CAPITAL GAIN DIVIDENDS P 3204 18258 283 0 283 0 283 200 0 0 200 0 83 0 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 ONE PENN SQUARE LANCASTER PA 17602 TRUSTEE 0 3889 NONE 0 NONE 0 333327 11009 0 344336 0 0 344336 5165 339171 16959 16959 283 283 16676 0 16676 0 16676 15673 0 0 0 0 15673 0 15673 16676 0 0 0 0 0 2004 0 2004 15673 0 0 0 15673 0 1003 1003 1001 0 0 0 0 0 0 0 1001 0 0 1001 0 0 X FRANKLIN & MARSHALL COLLEGE PO BOX 3003 LANCASTER PA 17604 N/A PC EDUCATION SCHOLARSHIPS 15673 15673 14 5972 18 18258 REFUNDED MUTUAL FD 14 67 24297 24297 false false false false false false false false false false MUTUAL FUNDS - SEE ATTACHED AT COST 293112 358367 BASIS ADJUSTMENT MUTUAL FD DISB/RECEIPT 136 REFUNDED MUTUAL FD FEES 67 67 FEDERAL ESTIMATES - PRINCIPAL 190 0 0 FOREIGN TAXES ON QUALIFIED FOR 59 59 0 FOREIGN TAXES ON NONQUALIFIED 1 1 0