2020-10-05T11:00:43-05:00 2020-05-31 990PF 2019-06-01 311604263 WM & MARION FRENCH SCHOLARSHIP FD 47F046016 FREN 7176722026 PO BOX 3215 LANCASTER PA 176043215 FULTON BANK N A VICE PRESIDENT 7176722026 2020-08-20 209.201.91.11 P D901BD5D34A663BEBD55E98750BEC10C12D63EA1 04E6984367487E9EBC43040BA3966D3BB8B82F80 2019 2021-04-22 16:20:28Z X 297953 X 7455 7455 5678 45306 5678 0 78 78 13211 13211 3614 3614 0 0 0 0 0 0 0 0 191 112 0 0 0 0 0 0 0 3805 3726 0 0 15214 15214 19019 3726 0 15214 -5808 9485 0 11581 9434 9434 0 0 0 297448 293030 288519 309029 302464 297953 0 X 309029 302464 309029 302464 309029 302464 309029 -5808 86 303307 843 302464 26.289 JOHCM INTERNATIONAL SELECT FD CL I 2013-10-31 2019-06-28 617 454 163 163 122.242 JOHCM INTERNATIONAL SELECT FD CL I 2015-10-30 2019-08-30 2770 2207 563 563 1.571 BARON EMERGING MARKETS FD INSTL CL 2017-09-29 2019-06-28 22 23 -1 -1 29.701 BARON EMERGING MARKETS FD INSTL CL 2017-09-29 2019-08-30 398 432 -34 -34 8.31 BARON EMERGING MARKETS FD INSTL CL 2017-09-29 2019-10-31 117 121 -4 -4 58.508 CAUSEWAY INTL VALUE FD INSTL SHS 2018-10-31 2019-10-31 894 895 -1 -1 3.794 DIAMOND HILL LONG SHORT FD CL I 2015-06-30 2019-06-28 103 93 10 10 3.071 DIAMOND HILL LONG SHORT FD CL I 2015-06-30 2019-10-31 85 75 10 10 26.124 DOUBLELINE TOTAL RETURN BOND FD CL I 2016-03-31 2019-06-28 279 284 -5 -5 19.778 DOUBLELINE TOTAL RETURN BOND FD CL I 2016-03-31 2019-08-30 214 215 -1 -1 .271 FPA CRESCENT FUND INSTL CL 2017-07-31 2019-06-28 9 9 .754 FPA CRESCENT FUND INSTL CL 2017-07-31 2019-10-31 25 26 -1 -1 8.053 FEDERATED HIGH YIELD BD FD INSTL CL -900 2017-04-28 2019-06-28 79 81 -2 -2 4.29 FEDERATED HIGH YIELD BD FD INSTL CL -900 2017-04-28 2019-08-30 42 43 -1 -1 38.842 FEDERATED MDT SM CAP GRTH INSTL CL 2017-07-31 2019-08-30 912 881 31 31 81.478 FEDERATED TOTAL RETURN BD FD INSTL CL -328 1997-09-30 2019-06-28 893 861 32 32 66.607 FEDERATED TOTAL RETURN BD FD INSTL CL -328 1997-09-30 2019-08-30 742 704 38 38 15.68 GS EMERGING MARKETS DEBT FD INSTL SHS 2018-04-30 2019-06-28 196 195 1 1 2.49 GS EMERGING MARKETS DEBT FD INSTL SHS 2018-04-30 2019-08-30 31 31 8.639 GS INTL SM CAP INSIGHT FD INSTL SHS 2018-04-30 2019-06-28 99 112 -13 -13 96.754 GS INTL SM CAP INSIGHT FD INSTL SHS 2018-04-30 2019-08-30 1073 1251 -178 -178 24.873 GS INTL SM CAP INSIGHT FD INSTL SHS 2018-04-30 2019-10-31 293 322 -29 -29 9.871 GOLDMAN SACHS STRAT INC FD INSTL SHS 2014-09-30 2019-06-28 92 104 -12 -12 17.551 HARDING LOEVNER INSTL EMRG MKTS FD INSTL CL 2017-09-29 2019-08-30 354 378 -24 -24 7.341 HARDING LOEVNER INSTL EMRG MKTS FD INSTL CL 2017-09-29 2019-10-31 156 158 -2 -2 .759 T ROWE PRICE INSTL LARGE CAP GRTH FD 2018-06-29 2019-06-28 32 31 1 1 4.424 JOHN HANCOCK III DISCP VAL MID CAP FD CL I 2017-01-31 2019-06-28 93 97 -4 -4 2.488 JOHN HANCOCK III DISCP VAL MID CAP FD CL I 2017-01-31 2019-08-30 52 55 -3 -3 6.363 JOHN HANCOCK III DISCP VAL MID CAP FD CL I 2017-01-31 2019-10-31 137 140 -3 -3 18.82 LORD ABBETT FLOATING RATE FD I SHS FUND# 2084 2019-04-30 2019-06-28 167 169 -2 -2 410.817 LORD ABBETT FLOATING RATE FD I SHS FUND# 2084 2018-04-30 2019-06-28 3652 3780 -128 -128 7.852 LORD ABBETT FLOATING RATE FD I SHS FUND# 2084 2018-09-28 2019-06-28 70 72 -2 -2 23.278 LORD ABBETT SHT DUR INCOME FD CL I 2015-06-30 2019-06-28 98 103 -5 -5 13.981 LORD ABBETT SHT DUR INCOME FD CL I 2015-06-30 2019-08-30 59 62 -3 -3 45.604 PIMCO TOTAL RETURN FUND INSTL CL -35 2011-08-31 2019-06-28 472 498 -26 -26 42.628 PIMCO TOTAL RETURN FUND INSTL CL -35 2011-08-31 2019-08-30 451 465 -14 -14 13.567 PIMCO INTL BOND FD INST CL -103 US DOLLAR HEDGED 2016-10-31 2019-06-28 151 142 9 9 12.577 PIMCO INTL BOND FD INST CL -103 US DOLLAR HEDGED 2016-10-31 2019-08-30 143 132 11 11 25.853 PIMCO ALL ASSET FUND INSTL CL 2012-07-31 2019-06-28 303 317 -14 -14 24.422 PIMCO INCOME FD INSTL SHS 2015-10-30 2019-06-28 296 296 10.051 PRINCIPAL MID CAP FD INSTL CL 2016-10-31 2019-06-28 297 223 74 74 12.682 PRINCIPAL MID CAP FD INSTL CL 2016-10-31 2019-08-30 384 282 102 102 .516 PRINCIPAL MID CAP FD INSTL CL 2016-10-31 2019-10-31 16 11 5 5 4.171 T ROWE PRICE INSTL FLOATING RATE FD 2019-06-28 2019-08-30 41 41 5.82 SMEAD VALUE FUND CL I1 2016-01-29 2019-06-28 279 221 58 58 3.724 SMEAD VALUE FUND CL I1 2016-01-29 2019-08-30 179 136 43 43 1.266 SMEAD VALUE FUND CL I1 2016-01-29 2019-10-31 62 46 16 16 18.75 TIAA-CREF LG CAP VAL IDX FD INSTL CL 2017-05-31 2019-06-28 375 348 27 27 36.806 TIAA-CREF LG CAP VAL IDX FD INSTL CL 2017-05-31 2019-10-31 756 683 73 73 6.448 TIAA-CREF LG CAP GRTH IDX FD INSTL CL 2016-05-31 2019-06-28 214 140 74 74 15.588 TIAA-CREF LG CAP GRTH IDX FD INSTL CL 2016-05-31 2019-08-30 525 339 186 186 3.581 TIAA-CREF LG CAP GRTH IDX FD INSTL CL 2016-05-31 2019-10-31 124 78 46 46 11.696 UMB VALUE FD CL L -1368 2017-01-31 2019-08-30 676 763 -87 -87 9.612 UMB VALUE FD CL L -1368 2017-01-31 2019-10-31 589 627 -38 -38 43.968 VANGUARD SM CAP VAL IDX FD ADM CL 2019-04-30 2019-06-28 2466 2398 68 68 3.216 VANGUARD MID CAP VAL IDX FD ADM CL 2019-01-31 2019-10-31 189 174 15 15 38.569 VANGUARD SM CAP GRTH IDX FD ADM CL 2019-01-31 2019-06-28 2527 2299 228 228 .77 VANGUARD INSTL INDEX FD -94 2019-06-28 2019-10-31 212 205 7 7 336.042 VANGUARD EMRG MKTS STK IDX FD ADM CL 2019-04-30 2019-06-28 11862 11592 270 270 4.798 VICTORY TRIVALENT INTL SMALL CAP FD I SHS 2018-04-30 2019-06-28 63 71 -8 -8 90.81 VICTORY TRIVALENT INTL SMALL CAP FD I SHS 2018-04-30 2019-08-30 1166 1339 -173 -173 20.413 VICTORY TRIVALENT INTL SMALL CAP FD I SHS 2018-04-30 2019-10-31 277 301 -24 -24 14.722 APPLIED FINANCE SELECT FD I SHS 2018-04-30 2019-06-28 188 173 15 15 39.318 APPLIED FINANCE SELECT FD I SHS 2018-04-30 2019-10-31 519 463 56 56 2. COMMON STOCK FD 2012-02-17 2019-10-31 314 297 17 17 4. VALUE STOCK FD 2015-05-04 2019-10-31 53 64 -11 -11 CAPITAL GAIN DIVIDENDS P 3347 5678 false 32143 314833 0.102095 16350 333727 0.048992 0 320210 0.0 16519 318133 0.051925 16949 350514 0.048355 0.251367 0.050273 309083 15539 95 15634 15214 190 0 190 0 190 200 0 200 0 10 10 0 false false false false false false false true true PA true false false false false true FULTON BANK NA 7176722026 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 3614 NONE 0 NONE 0 295967 17823 0 313790 0 0 313790 4707 309083 15454 15454 190 190 15264 0 15264 0 15264 15214 0 0 0 0 15214 0 15214 15264 0 0 0 0 0 0 2054 2054 15214 0 0 0 15214 0 50 50 2004 0 0 0 0 0 0 0 2004 0 0 0 2004 X FRANKLIN & MARSHALL COLLEGE PO BOX 3003 LANCASTER PA 17604 N/A PC EDUCATION SCHOLARSHIPS 15214 15214 14 7455 18 5678 REFUNDED MUTUAL FD 14 78 13211 13211 false false false false false false false false false false COMMON TRUST FUNDS - ATTACHED MUTUAL FUNDS - SEE ATTACHED AT COST 293030 288519 BASIS ADJUSTMENT COMMON TRUST FD DISBURSEMENT/RECEIPT 843 REFUNDED MUTUAL FD FEES 78 78 BASIS ADJUSTMENT MUTUAL FD DISB/RECEIPT 86 FEDERAL ESTIMATES - PRINCIPAL 79 0 0 FOREIGN TAXES ON QUALIFIED FOR 97 97 0 FOREIGN TAXES ON NONQUALIFIED 15 15 0