2025-10-14T11:01:42-04:00 2025-05-31 990PF 2024-06-01 311604263 WM & MARION FRENCH SCHOLARSHIP FD 47F046016 FREN 7176722026 PO BOX 3215 LANCASTER PA 176043215 FULTON BANK NA TAX MANAGER 7176722026 2025-10-13 false 2024 2025-03-06 01:10:19Z X 349777 X 9124 9124 7801 61097 7801 0 16925 16925 4114 4114 0 0 0 0 0 0 0 0 257 87 0 0 0 0 0 0 0 4371 4201 0 0 17796 17796 22167 4201 0 17796 -5242 12724 0 2589 1744 1744 0 0 0 296859 292295 348033 299448 294039 349777 0 X 299448 294039 299448 294039 299448 294039 299448 -5242 0 294206 167 294039 86.344 GQG PARTNERS EMERGING MARKETS EQ FD INSTL SHS 2020-09-15 2025-04-14 1372 1352 20 20 13.333 CALAMOS MARKET NEUTRAL INC FD I SHARES 2020-09-15 2025-04-14 200 182 18 18 17.545 CAUSEWAY INTL VALUE FD INSTL SHS 2019-01-31 2025-04-14 343 256 87 87 .444 DIAMOND HILL LONG SHORT FD CL I 2015-06-30 2025-04-14 12 11 1 1 10. DIMENSIONAL US HIGH PROF ETF 2025-04-14 2025-05-14 340 319 21 21 .947 FPA CRESCENT FUND INSTL CL 2017-07-31 2025-04-14 37 33 4 4 12.538 GS INTL SM CAP INSIGHT FD INSTL SHS 2019-01-31 2025-04-14 164 139 25 25 12.193 GS ABSOLUTE RETURN TR CL I 2020-09-15 2025-04-14 119 116 3 3 75.497 GOLDMAN SACHS GQG PARTNERS INTL OPPORT INSTL SHS 2020-09-15 2025-04-14 1556 1301 255 255 15.665 T ROWE PRICE INSTL LARGE CAP GRTH FD 2020-09-15 2025-04-14 1160 849 311 311 7.481 T ROWE PRICE INSTL LARGE CAP GRTH FD 2020-09-15 2025-05-14 621 405 216 216 6.778 JP MORGAN GROWTH ADVANTAGE FND I SHS 2023-02-16 2025-04-14 239 174 65 65 14.94 JP MORGAN GROWTH ADVANTAGE FND I SHS 2023-02-16 2025-05-14 597 384 213 213 2.857 LORD ABBETT SHT DUR INCOME FD CL I 2015-06-30 2025-04-14 11 13 -2 -2 49.45 MATTHEWS EMRG MKT SM COMPANIES FD I SH 2023-09-28 2025-04-14 1078 1295 -217 -217 2145.73 PIMCO TOTAL RETURN FUND INSTL CL -35 2024-01-03 2025-04-14 18282 22392 -4110 -4110 23.94 PRINCIPAL MIDCAP FD R-6 SHS 2018-06-29 2025-04-14 1033 674 359 359 6.298 SMEAD VALUE FUND Y SHS 2017-10-31 2025-05-14 461 286 175 175 17.211 NUVEEN LG CAP VAL IDX FD R6 SHS 2019-01-31 2025-05-14 448 319 129 129 18.569 NUVEEN LG CAP GRTH IDX FD R6 SHS 2019-01-31 2025-04-14 1093 553 540 540 6.112 NUVEEN LG CAP GRTH IDX FD R6 SHS 2019-01-31 2025-05-14 408 182 226 226 18.822 VANGUARD DIVIDEND GRTH FD INV CL -57 2024-04-18 2025-04-14 650 700 -50 -50 574.786 VANGUARD DIVIDEND GRTH FD INV CL -57 2024-01-03 2025-04-14 19865 20167 -302 -302 3.734 VANGUARD MID CAP VAL IDX FD ADM CL 2019-06-28 2025-04-14 294 215 79 79 1.513 VANGUARD INSTL INDEX FD -94 2019-08-30 2025-05-14 725 402 323 323 17.756 VICTORY TRIVALENT INTL SMALL CAP FD I SHS 2019-01-31 2025-04-14 277 220 57 57 30.361 APPLIED FINANCE SELECT FD I SHS 2018-04-30 2025-05-14 662 357 305 305 CAPITAL GAIN DIVIDENDS P 9050 CAPITAL GAIN DIVIDENDS P 9050 CAPITAL GAIN DIVIDENDS P 9050 CAPITAL GAIN DIVIDENDS P 9050 CAPITAL GAIN DIVIDENDS P 9050 CAPITAL GAIN DIVIDENDS P 9050 CAPITAL GAIN DIVIDENDS P 9050 CAPITAL GAIN DIVIDENDS P 9050 CAPITAL GAIN DIVIDENDS P 9050 CAPITAL GAIN DIVIDENDS P 9050 CAPITAL GAIN DIVIDENDS P 9050 CAPITAL GAIN DIVIDENDS P 9050 CAPITAL GAIN DIVIDENDS P 9050 CAPITAL GAIN DIVIDENDS P 9050 CAPITAL GAIN DIVIDENDS P 9050 CAPITAL GAIN DIVIDENDS P 9050 CAPITAL GAIN DIVIDENDS P 9050 CAPITAL GAIN DIVIDENDS P 9050 CAPITAL GAIN DIVIDENDS P 9050 CAPITAL GAIN DIVIDENDS P 9050 CAPITAL GAIN DIVIDENDS P 9050 CAPITAL GAIN DIVIDENDS P 9050 CAPITAL GAIN DIVIDENDS P 9050 CAPITAL GAIN DIVIDENDS P 9050 CAPITAL GAIN DIVIDENDS P 9050 CAPITAL GAIN DIVIDENDS P 9050 CAPITAL GAIN DIVIDENDS P 9050 7801 177 0 177 0 177 289 0 0 289 0 112 112 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 1 4114 NONE 0 NONE 0 352906 8183 0 361089 0 0 361089 5416 355673 17784 17784 177 177 17607 0 17607 0 17607 17796 0 0 0 0 17796 17607 82 0 0 0 0 0 0 0 17796 82 0 0 17607 107 0 0 107 0 0 0 0 0 0 0 107 0 0 0 0 107 X FRANKLIN & MARSHALL COLLEGE PO BOX 3003 LANCASTER PA 17604 N/A PC EDUCATION SCHOLARSHIPS 17796 17796 14 9124 18 7801 16925 16925 false false false false false false false false false false MUTUAL FUNDS - SEE ATTACHED BASIS ADJUSTMENT MUTUAL FD DISB/RECEIPT 167 FEDERAL ESTIMATES - PRINCIPAL 170 0 0 FOREIGN TAXES ON QUALIFIED FOR 80 80 0 FOREIGN TAXES ON NONQUALIFIED 7 7 0