2024-05-13T15:01:28-05:00 2023-12-31 990PF 2023-01-01 521084293 BUZZY WITTMER SCHOLARSHIP FUND 47H003015 WITT 7172557652 PO BOX 3215 LANCASTER PA 176043215 FULTON BANK NA OFFICER 7172557652 2024-04-04 false 2023 2023-04-26 12:10:37Z X 120685 X 3678 3678 1591 35745 1591 0 16 16 5285 5285 2300 2300 0 0 0 0 0 0 0 0 30 30 0 0 0 0 0 0 0 2330 2330 0 0 5600 5600 7930 2330 0 5600 -2645 2955 0 11998 13073 13073 0 0 0 104297 100701 107612 116295 113774 120685 0 X 116295 113774 116295 113774 116295 113774 116295 -2645 124 113774 0 113774 10.235 EDGEWOOD GROWTH FUND INSTL CL 2022-06-16 2023-02-16 358 361 -3 -3 125.017 EDGEWOOD GROWTH FUND INSTL CL 2022-01-31 2023-02-16 4368 4855 -487 -487 3.257 GQG PARTNERS EMERGING MARKETS EQ FD INSTL SHS 2020-02-28 2023-04-28 44 40 4 4 14.666 GQG PARTNERS EMERGING MARKETS EQ FD INSTL SHS 2020-02-28 2023-06-02 204 182 22 22 11.923 CALAMOS MARKET NEUTRAL INC FD I SHARES 2020-02-28 2023-02-16 168 157 11 11 1.752 CALAMOS MARKET NEUTRAL INC FD I SHARES 2020-02-28 2023-04-28 25 23 2 2 15.718 CAUSEWAY INTL VALUE FD INSTL SHS 2019-01-31 2023-02-16 276 229 47 47 11.029 CAUSEWAY INTL VALUE FD INSTL SHS 2019-01-31 2023-04-28 209 161 48 48 12.24 CAUSEWAY INTL VALUE FD INSTL SHS 2019-01-31 2023-06-02 229 179 50 50 7.384 DIAMOND HILL SH DUR SECURITIZED BD I SHS 2022-04-29 2023-04-28 70 72 -2 -2 50.74 DIAMOND HILL SH DUR SECURITIZED BD I SHS 2022-04-29 2023-06-02 480 496 -16 -16 1.576 DIAMOND HILL SH DUR SECURITIZED BD I SHS 2023-02-16 2023-08-23 15 15 450.094 DIAMOND HILL SH DUR SECURITIZED BD I SHS 2022-04-29 2023-08-23 4303 4397 -94 -94 2.922 DIAMOND HILL LONG SHORT FD CL I 2015-06-30 2023-02-16 77 71 6 6 5.181 FPA CRESCENT FUND INSTL CL 2017-07-31 2023-02-16 185 178 7 7 801.409 FEDERATED STRAT VAL DIVID FD INSTL CL -662 2022-09-30 2023-02-16 4712 4642 70 70 34.298 FEDERATED TOTAL RETURN BD FD INSTL CL -328 2012-02-15 2023-04-28 332 392 -60 -60 114.616 FEDERATED TOTAL RETURN BD FD INSTL CL -328 2012-02-15 2023-06-02 1090 1310 -220 -220 .596 GS INTL SM CAP INSIGHT FD INSTL SHS 2019-01-31 2023-04-28 7 7 13.747 GS ABSOLUTE RETURN TR CL I 2020-02-28 2023-02-16 124 130 -6 -6 1.427 GS ABSOLUTE RETURN TR CL I 2020-02-28 2023-04-28 13 13 5.565 GOLDMAN SACHS GQG PARTNERS INTL OPPORT INSTL SHS 2020-02-28 2023-04-28 100 82 18 18 11.467 GOLDMAN SACHS GQG PARTNERS INTL OPPORT INSTL SHS 2020-02-28 2023-06-02 204 168 36 36 2.342 T ROWE PRICE INSTL LARGE CAP GRTH FD 2018-06-29 2023-02-16 118 97 21 21 3.842 T ROWE PRICE INSTL LARGE CAP GRTH FD 2018-06-29 2023-04-28 207 159 48 48 17.557 T ROWE PRICE INSTL LARGE CAP GRTH FD 2020-03-31 2023-06-02 1016 677 339 339 .23 JOHCM INTERNATIONAL SELECT FD INSTL SHS 2017-10-31 2023-04-28 5 5 1.399 JOHN HANCOCK III DISCP VAL MID CAP FD CL I 2017-10-31 2023-02-16 37 34 3 3 .992 JP MORGAN GROWTH ADVANTAGE FND I SHS 2023-02-16 2023-04-28 26 26 33.661 JP MORGAN GROWTH ADVANTAGE FND I SHS 2023-02-16 2023-06-02 960 866 94 94 .519 LORD ABBETT SHT DUR INCOME FD CL I 2015-06-30 2023-02-16 2 2 10.622 LORD ABBETT SHT DUR INCOME FD CL I 2015-06-30 2023-04-28 41 47 -6 -6 61.097 LORD ABBETT SHT DUR INCOME FD CL I 2015-06-30 2023-06-02 234 271 -37 -37 8.841 MORGAN STANLEY GLOBAL FIXED INCOME OPPORTUNITIES 2020-02-28 2023-04-28 45 51 -6 -6 43.539 MORGAN STANLEY GLOBAL FIXED INCOME OPPORTUNITIES 2020-02-28 2023-06-02 219 252 -33 -33 17.751 MORGAN STANLEY GLOBAL FIXED INCOME OPPORTUNITIES 2023-02-16 2023-10-24 88 89 -1 -1 407.038 MORGAN STANLEY GLOBAL FIXED INCOME OPPORTUNITIES 2021-10-29 2023-10-24 2011 2344 -333 -333 25.866 PIMCO TOTAL RETURN FUND INSTL CL -35 2013-01-31 2023-04-28 224 287 -63 -63 104.103 PIMCO TOTAL RETURN FUND INSTL CL -35 2015-04-30 2023-06-02 888 1140 -252 -252 2.294 PIMCO ALL ASSET FUND INSTL CL 2013-07-31 2023-02-16 25 28 -3 -3 11.996 PIMCO INVT GRADE CREDIT BD FD INST CL-56 2023-02-16 2023-04-28 107 105 2 2 37.172 PIMCO INVT GRADE CREDIT BD FD INST CL-56 2023-02-16 2023-06-02 326 326 6.507 PIMCO INCOME FD INSTL SHS 2016-03-31 2023-04-28 68 74 -6 -6 78.826 PIMCO INCOME FD INSTL SHS 2016-03-31 2023-06-02 819 898 -79 -79 3.25 PRINCIPAL MID CAP FD INSTL CL 2018-06-29 2023-02-16 111 91 20 20 6.298 PRINCIPAL MID CAP FD INSTL CL 2018-06-29 2023-06-02 215 177 38 38 2.583 T ROWE PRICE INSTL FLOATING RATE FD 2021-04-30 2023-04-28 24 25 -1 -1 49.239 T ROWE PRICE INSTL FLOATING RATE FD 2021-04-30 2023-06-02 453 481 -28 -28 22.753 SMEAD VALUE FUND Y SHS 2017-10-31 2023-02-16 1582 971 611 611 4.193 SMEAD VALUE FUND Y SHS 2017-10-31 2023-06-02 275 190 85 85 2.599 TIAA-CREF LG CAP VAL IDX FD INSTL CL 2019-01-31 2023-02-16 59 48 11 11 9.455 TIAA-CREF LG CAP VAL IDX FD INSTL CL 2019-01-31 2023-06-02 208 175 33 33 1.683 TIAA-CREF LG CAP GRTH IDX FD INSTL CL 2019-01-31 2023-04-28 72 50 22 22 13.195 TIAA-CREF LG CAP GRTH IDX FD INSTL CL 2019-01-31 2023-06-02 605 393 212 212 12.639 UMB VALUE FD CL L -1368 2019-06-28 2023-04-28 944 770 174 174 3.225 VANGUARD DIVIDEND GRTH FD INV CL -57 2023-02-16 2023-04-28 116 113 3 3 13.056 VANGUARD DIVIDEND GRTH FD INV CL -57 2023-02-16 2023-06-02 461 457 4 4 .736 VANGUARD MID CAP VAL IDX FD ADM CL 2019-06-28 2023-02-16 55 42 13 13 2.631 VANGUARD SM CAP GRTH IDX FD ADM CL 2022-06-16 2023-02-16 209 174 35 35 19.719 VANGUARD SM CAP GRTH IDX FD ADM CL 2022-06-16 2023-04-28 1481 1304 177 177 .585 VANGUARD INSTL INDEX FD -94 2019-08-30 2023-02-16 201 156 45 45 1.567 VANGUARD INSTL INDEX FD -94 2019-08-30 2023-06-02 562 417 145 145 49.303 VANGUARD EMRG MKTS STK IDX FD ADM CL 2023-04-28 2023-09-28 1607 1678 -71 -71 1.028 VANGUARD SMALL CAP INDEX FD ADM CL 2021-01-29 2023-02-16 100 98 2 2 1.088 VICTORY TRIVALENT INTL SMALL CAP FD I SHS 2019-01-31 2023-02-16 15 13 2 2 .072 VICTORY TRIVALENT INTL SMALL CAP FD I SHS 2019-01-31 2023-04-28 1 1 33.315 APPLIED FINANCE SELECT FD I SHS 2018-04-30 2023-06-02 616 392 224 224 CAPITAL GAIN DIVIDENDS P 714 CAPITAL GAIN DIVIDENDS P 714 CAPITAL GAIN DIVIDENDS P 714 CAPITAL GAIN DIVIDENDS P 714 CAPITAL GAIN DIVIDENDS P 714 CAPITAL GAIN DIVIDENDS P 714 CAPITAL GAIN DIVIDENDS P 714 CAPITAL GAIN DIVIDENDS P 714 CAPITAL GAIN DIVIDENDS P 714 CAPITAL GAIN DIVIDENDS P 714 CAPITAL GAIN DIVIDENDS P 714 CAPITAL GAIN DIVIDENDS P 714 CAPITAL GAIN DIVIDENDS P 714 CAPITAL GAIN DIVIDENDS P 714 CAPITAL GAIN DIVIDENDS P 714 CAPITAL GAIN DIVIDENDS P 714 CAPITAL GAIN DIVIDENDS P 714 CAPITAL GAIN DIVIDENDS P 714 CAPITAL GAIN DIVIDENDS P 714 CAPITAL GAIN DIVIDENDS P 714 CAPITAL GAIN DIVIDENDS P 714 CAPITAL GAIN DIVIDENDS P 714 CAPITAL GAIN DIVIDENDS P 714 CAPITAL GAIN DIVIDENDS P 714 CAPITAL GAIN DIVIDENDS P 714 CAPITAL GAIN DIVIDENDS P 714 CAPITAL GAIN DIVIDENDS P 714 CAPITAL GAIN DIVIDENDS P 714 CAPITAL GAIN DIVIDENDS P 714 CAPITAL GAIN DIVIDENDS P 714 CAPITAL GAIN DIVIDENDS P 714 CAPITAL GAIN DIVIDENDS P 714 CAPITAL GAIN DIVIDENDS P 714 CAPITAL GAIN DIVIDENDS P 714 CAPITAL GAIN DIVIDENDS P 714 CAPITAL GAIN DIVIDENDS P 714 CAPITAL GAIN DIVIDENDS P 714 CAPITAL GAIN DIVIDENDS P 714 CAPITAL GAIN DIVIDENDS P 714 CAPITAL GAIN DIVIDENDS P 714 CAPITAL GAIN DIVIDENDS P 714 CAPITAL GAIN DIVIDENDS P 714 CAPITAL GAIN DIVIDENDS P 714 CAPITAL GAIN DIVIDENDS P 714 CAPITAL GAIN DIVIDENDS P 714 CAPITAL GAIN DIVIDENDS P 714 CAPITAL GAIN DIVIDENDS P 714 CAPITAL GAIN DIVIDENDS P 714 CAPITAL GAIN DIVIDENDS P 714 CAPITAL GAIN DIVIDENDS P 714 CAPITAL GAIN DIVIDENDS P 714 CAPITAL GAIN DIVIDENDS P 714 CAPITAL GAIN DIVIDENDS P 714 CAPITAL GAIN DIVIDENDS P 714 CAPITAL GAIN DIVIDENDS P 714 CAPITAL GAIN DIVIDENDS P 714 CAPITAL GAIN DIVIDENDS P 714 CAPITAL GAIN DIVIDENDS P 714 CAPITAL GAIN DIVIDENDS P 714 CAPITAL GAIN DIVIDENDS P 714 CAPITAL GAIN DIVIDENDS P 714 CAPITAL GAIN DIVIDENDS P 714 CAPITAL GAIN DIVIDENDS P 714 CAPITAL GAIN DIVIDENDS P 714 CAPITAL GAIN DIVIDENDS P 714 CAPITAL GAIN DIVIDENDS P 714 CAPITAL GAIN DIVIDENDS P 714 1591 41 0 41 0 41 181 0 0 181 0 140 140 0 false false false false false false false true true MD 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 true false false false false false false false FULTON BANK N A ONE PENN SQUARE LANCASTER PA 17602 TRUSTEE 0 2300 NONE 0 NONE 0 105750 9948 0 115698 0 0 115698 1735 113963 5698 5698 41 41 5657 0 5657 0 5657 5600 0 0 0 0 5600 5657 0 0 3837 0 0 0 76 3913 5600 0 0 0 5600 0 57 57 3856 0 0 0 0 0 0 3780 76 0 0 0 76 NONE NONE HEATHER WILCOX DIR OF SECONDARY IN 10435 DOWNSVILLE PIKE HAGERSTOWN MD 21740 3017668604 CONTACT HEATHER WILCOX APRIL 15 HIGH SCHOOL SENIORS OF WASHINGTON COUNTY, MD PREFERENCE GIVEN TO STUDENTS WITH DOCUMENTED FINANCIAL NEED STUDENT 1 C/O UNIV OF MARYLAND 7809 REGENTS DR COLLEGE PARK MD 20742 NONE I EDUCATION SCHOLARSHIP 1120 STUDENT 2 C/O PENN STATE MONT ALTO 1 CAMPUS DR MONT ALTO PA 17237 NONE I EDUCATION SCHOLARSHIP 1120 STUDENT 3 C/O ALBRIGHT COLLEGE PO BOX 15234 READING PA 19612 NONE I EDUCATION SCHOLARSHIP 1120 STUDENT 4 C/O SHEPHERD UNIVERSITY PO BOX 5000 SHEPHERDSTOWN WV 25443 NONE I EDUCATION SCHOLARSHIP 1120 STUDENT 5 C/O SALISBURY UNIVERSITY 1204 CAMDEN AVE SALISBURY MD 21801 NONE I EDUCATION SCHOLARSHIP 1120 5600 14 3678 18 1591 REFUNDED MUTUAL FD 1 16 5285 5285 false false false false false false false false false false MUTUAL FUNDS - SEE ATTACHED AT COST 100701 107612 REFUNDED MUTUAL FD FEES 16 16 BASIS ADJUST. - MUTUAL FUND RECEIPTS/DISBURSEMENTS 124 FOREIGN TAXES ON QUALIFIED FOR 24 24 0 FOREIGN TAXES ON NONQUALIFIED 6 6 0