2024-01-12T16:00:31-06:00 2023-08-31 990PF 2022-09-01 256681537 MARIE AMBROSE LEVITZ SCHOLARSHIP FD 46V020015 LEVI 7172912726 PO BOX 3215 LANCASTER PA 176043215 FULTON BANK NA OFFICER 7172912726 2023-12-20 false 2022 2023-04-26 12:10:37Z X 57368 X 1936 1936 1444 15009 1444 0 9 9 3389 3389 694 694 0 0 0 0 0 0 0 0 43 10 0 0 0 0 0 0 0 737 704 0 0 2800 2800 3537 704 0 2800 -148 2685 0 5328 5834 5834 0 0 0 50966 50272 51534 56294 56106 57368 0 X 56294 56106 56294 56106 56294 56106 56294 -148 0 56146 40 56106 4.565 EDGEWOOD GROWTH FUND INSTL CL 2022-06-16 2023-02-16 160 161 -1 -1 57.398 EDGEWOOD GROWTH FUND INSTL CL 2022-01-31 2023-02-16 2005 2199 -194 -194 1.554 GQG PARTNERS EMERGING MARKETS EQ FD INSTL SHS 2020-02-28 2023-04-28 21 19 2 2 3.336 CALAMOS MARKET NEUTRAL INC FD I SHARES 2020-02-28 2023-02-16 47 44 3 3 .841 CALAMOS MARKET NEUTRAL INC FD I SHARES 2020-02-28 2023-04-28 12 11 1 1 8.087 CAUSEWAY INTL VALUE FD INSTL SHS 2019-01-31 2023-02-16 142 118 24 24 5.172 CAUSEWAY INTL VALUE FD INSTL SHS 2019-01-31 2023-04-28 98 75 23 23 6.197 DIAMOND HILL SH DUR SECURITIZED BD I SHS 2022-04-29 2023-02-16 59 61 -2 -2 3.481 DIAMOND HILL SH DUR SECURITIZED BD I SHS 2022-04-29 2023-04-28 33 34 -1 -1 235.819 DIAMOND HILL SH DUR SECURITIZED BD I SHS 2022-04-29 2023-08-23 2254 2304 -50 -50 .304 DIAMOND HILL LONG SHORT FD CL I 2015-06-30 2023-02-16 8 7 1 1 1.54 FPA CRESCENT FUND INSTL CL 2017-07-31 2023-02-16 55 53 2 2 305.111 FEDERATED STRAT VAL DIVID FD INSTL CL -662 2022-06-16 2023-02-16 1794 1791 3 3 64.377 FEDERATED STRAT VAL DIVID FD INSTL CL -662 2022-09-30 2023-02-16 379 348 31 31 16.116 FEDERATED TOTAL RETURN BD FD INSTL CL -328 2012-02-15 2023-04-28 156 184 -28 -28 .086 GS INTL SM CAP INSIGHT FD INSTL SHS 2019-01-31 2023-02-16 1 1 .255 GS INTL SM CAP INSIGHT FD INSTL SHS 2019-01-31 2023-04-28 3 3 3.104 GS ABSOLUTE RETURN TR CL I 2020-02-28 2023-02-16 28 29 -1 -1 .768 GS ABSOLUTE RETURN TR CL I 2020-02-28 2023-04-28 7 7 2.615 GOLDMAN SACHS GQG PARTNERS INTL OPPORT INSTL SHS 2020-02-28 2023-04-28 47 38 9 9 1.819 T ROWE PRICE INSTL LARGE CAP GRTH FD 2018-06-29 2023-04-28 98 75 23 23 16.714 T ROWE PRICE INSTL LARGE CAP GRTH FD 2020-03-31 2023-08-16 1000 652 348 348 19.632 JOHCM INTERNATIONAL SELECT FD INSTL SHS 2017-10-31 2022-09-30 348 417 -69 -69 .138 JOHCM INTERNATIONAL SELECT FD INSTL SHS 2017-10-31 2023-04-28 3 3 .529 JOHN HANCOCK III DISCP VAL MID CAP FD CL I 2018-01-31 2023-02-16 14 13 1 1 .458 JP MORGAN GROWTH ADVANTAGE FND I SHS 2023-02-16 2023-04-28 12 12 34.282 JP MORGAN GROWTH ADVANTAGE FND I SHS 2023-02-16 2023-08-16 1000 882 118 118 8.571 LORD ABBETT SHT DUR INCOME FD CL I 2015-06-30 2023-02-16 33 38 -5 -5 5.181 LORD ABBETT SHT DUR INCOME FD CL I 2015-06-30 2023-04-28 20 23 -3 -3 4.126 MORGAN STANLEY GLOBAL FIXED INCOME OPPORTUNITIES 2020-02-28 2023-04-28 21 24 -3 -3 12.125 PIMCO TOTAL RETURN FUND INSTL CL -35 2012-02-15 2023-04-28 105 134 -29 -29 5.605 PIMCO INVT GRADE CREDIT BD FD INST CL-56 2023-02-16 2023-04-28 50 49 1 1 3.062 PIMCO INCOME FD INSTL SHS 2016-03-31 2023-04-28 32 36 -4 -4 1.376 PRINCIPAL MID CAP FD INSTL CL 2018-06-29 2023-02-16 47 39 8 8 205.229 T ROWE PRICE INSTL FLOATING RATE FD 2021-04-30 2022-09-30 1863 2003 -140 -140 1.816 T ROWE PRICE INSTL FLOATING RATE FD 2021-04-30 2023-02-16 17 18 -1 -1 1.184 T ROWE PRICE INSTL FLOATING RATE FD 2021-04-30 2023-04-28 11 12 -1 -1 9.78 SMEAD VALUE FUND Y SHS 2017-10-31 2023-02-16 680 410 270 270 .088 TIAA-CREF LG CAP VAL IDX FD INSTL CL 2019-01-31 2023-02-16 2 2 .795 TIAA-CREF LG CAP GRTH IDX FD INSTL CL 2019-01-31 2023-04-28 34 24 10 10 5.945 UMB VALUE FD CL L -1368 2019-06-28 2023-04-28 444 362 82 82 1.529 VANGUARD DIVIDEND GRTH FD INV CL -57 2023-02-16 2023-04-28 55 54 1 1 .295 VANGUARD MID CAP VAL IDX FD ADM CL 2019-06-28 2023-02-16 22 17 5 5 1.171 VANGUARD SM CAP GRTH IDX FD ADM CL 2022-06-16 2023-02-16 93 77 16 16 9.261 VANGUARD SM CAP GRTH IDX FD ADM CL 2022-06-16 2023-04-28 696 613 83 83 .134 VANGUARD INSTL INDEX FD -94 2019-08-30 2023-02-16 46 36 10 10 .452 VANGUARD SMALL CAP INDEX FD ADM CL 2021-01-29 2023-02-16 44 43 1 1 .798 VICTORY TRIVALENT INTL SMALL CAP FD I SHS 2019-01-31 2023-02-16 11 10 1 1 CAPITAL GAIN DIVIDENDS P 899 CAPITAL GAIN DIVIDENDS P 899 CAPITAL GAIN DIVIDENDS P 899 CAPITAL GAIN DIVIDENDS P 899 CAPITAL GAIN DIVIDENDS P 899 CAPITAL GAIN DIVIDENDS P 899 CAPITAL GAIN DIVIDENDS P 899 CAPITAL GAIN DIVIDENDS P 899 CAPITAL GAIN DIVIDENDS P 899 CAPITAL GAIN DIVIDENDS P 899 CAPITAL GAIN DIVIDENDS P 899 CAPITAL GAIN DIVIDENDS P 899 CAPITAL GAIN DIVIDENDS P 899 CAPITAL GAIN DIVIDENDS P 899 CAPITAL GAIN DIVIDENDS P 899 CAPITAL GAIN DIVIDENDS P 899 CAPITAL GAIN DIVIDENDS P 899 CAPITAL GAIN DIVIDENDS P 899 CAPITAL GAIN DIVIDENDS P 899 CAPITAL GAIN DIVIDENDS P 899 CAPITAL GAIN DIVIDENDS P 899 CAPITAL GAIN DIVIDENDS P 899 CAPITAL GAIN DIVIDENDS P 899 CAPITAL GAIN DIVIDENDS P 899 CAPITAL GAIN DIVIDENDS P 899 CAPITAL GAIN DIVIDENDS P 899 CAPITAL GAIN DIVIDENDS P 899 CAPITAL GAIN DIVIDENDS P 899 CAPITAL GAIN DIVIDENDS P 899 CAPITAL GAIN DIVIDENDS P 899 CAPITAL GAIN DIVIDENDS P 899 CAPITAL GAIN DIVIDENDS P 899 CAPITAL GAIN DIVIDENDS P 899 CAPITAL GAIN DIVIDENDS P 899 CAPITAL GAIN DIVIDENDS P 899 CAPITAL GAIN DIVIDENDS P 899 CAPITAL GAIN DIVIDENDS P 899 CAPITAL GAIN DIVIDENDS P 899 CAPITAL GAIN DIVIDENDS P 899 CAPITAL GAIN DIVIDENDS P 899 CAPITAL GAIN DIVIDENDS P 899 CAPITAL GAIN DIVIDENDS P 899 CAPITAL GAIN DIVIDENDS P 899 CAPITAL GAIN DIVIDENDS P 899 CAPITAL GAIN DIVIDENDS P 899 CAPITAL GAIN DIVIDENDS P 899 CAPITAL GAIN DIVIDENDS P 899 CAPITAL GAIN DIVIDENDS P 899 1444 37 0 37 0 37 100 0 0 100 0 63 63 0 false false false false false false false true true PA true false false false false true FULTON BANK NA 7172557652 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 0 694 NONE 0 NONE 0 50658 6752 0 57410 0 0 57410 861 56549 2827 2827 37 37 2790 0 2790 0 2790 2800 0 0 0 0 2800 2790 0 0 0 0 0 0 0 0 2800 0 0 0 2790 10 0 0 10 0 0 0 0 0 0 0 10 0 0 0 0 10 FULTON BANK NA PO BOX 7989 LANCASTER PA 17604 7176722003 skemmler@fultonbank.com APPLICATION PROVIDED BY FULTON BANK, NA APRIL 30 (2) ONE YEAR SCHOLARSHIPS AWARDED TO GRADUATING HIGH SCHOOL SENIORS RESIDING IN LEBANON CO. INTEREST IN CONSERVATION, HORTICULTURE AND/OR PURSUING A CAREER IN SAME, FORESTRY OR ENVIRONMENT. STUDENT 1 C/O LEBANON VALLEY CONSERVANCY 770 CUMBERLAND ST STE A Lancaster PA 17042 NONE I EDUCATION SCHOLARSHIP 2800 2800 14 1936 18 1444 REFUNDED MUTUAL FD 1 9 3389 3389 false false false false false false false false false false MUTUAL FUNDS - SEE ATTACHED AT COST 50272 51534 BASIS ADJUSTMENT MUTUAL FUNDS DISBURSEMENT/RECEIPT 40 REFUNDED MUTUAL FD FEES 9 9 FEDERAL ESTIMATES - PRINCIPAL 33 0 0 FOREIGN TAXES ON QUALIFIED FOR 10 10 0 FOREIGN TAXES ON NONQUALIFIED 0 0