2025-01-19T13:01:11-05:00 2024-08-31 990PF 2023-09-01 256681537 MARIE AMBROSE LEVITZ SCHOLARSHIP FD 46V020015 LEVI 7172557652 PO BOX 3215 LANCASTER PA 176043215 FULTON BANK NA TAX MANAGER 7172557652 2025-01-19 false 2023 2024-10-15 13:58:12Z X 65433 X 2008 2008 591 6995 591 0 2599 2599 698 698 0 0 0 0 0 0 0 0 14 14 0 0 0 0 0 0 0 712 712 0 0 0 0 712 712 0 0 1887 1887 0 5834 8338 8338 0 0 0 50272 49702 57095 56106 58040 65433 0 X 56106 58040 56106 58040 56106 58040 56106 1887 47 58040 0 58040 10.404 GQG PARTNERS EMERGING MARKETS EQ FD INSTL SHS 2020-02-28 2024-01-03 165 129 36 36 .813 DIAMOND HILL LONG SHORT FD CL I 2015-06-30 2024-01-03 22 20 2 2 .943 FPA CRESCENT FUND INSTL CL 2017-07-31 2024-01-03 36 32 4 4 5.872 GS INTL SM CAP INSIGHT FD INSTL SHS 2019-01-31 2024-01-03 70 65 5 5 .642 GS ABSOLUTE RETURN TR CL I 2020-02-28 2024-01-03 6 6 1.423 GOLDMAN SACHS GQG PARTNERS INTL OPPORT INSTL SHS 2020-02-28 2024-01-03 28 21 7 7 3.59 JOHCM INTERNATIONAL SELECT FD INSTL SHS 2024-01-03 2024-05-14 86 81 5 5 19.722 JOHCM INTERNATIONAL SELECT FD INSTL SHS 2023-02-16 2024-05-14 473 468 5 5 3.049 JOHN HANCOCK III DISCP VAL MID CAP FD CL I 2018-09-28 2024-01-03 82 73 9 9 2.17 MORGAN STANLEY GLOBAL FIXED INCOME OPPORTUNITIES 2023-02-16 2023-10-24 11 11 217.702 MORGAN STANLEY GLOBAL FIXED INCOME OPPORTUNITIES 2021-10-29 2023-10-24 1075 1262 -187 -187 55.156 PIMCO TOTAL RETURN FUND INSTL CL -35 2013-01-31 2024-01-03 476 611 -135 -135 1.564 PIMCO INVT GRADE CREDIT BD FD INST CL-56 2023-02-16 2024-01-03 14 14 3.497 SMEAD VALUE FUND Y SHS 2017-10-31 2024-01-03 266 159 107 107 1.92 NUVEEN LG CAP VAL IDX FD R6 SHS 2019-01-31 2024-01-03 44 36 8 8 6.8 NUVEEN LG CAP GRTH IDX FD R6 SHS 2019-01-31 2024-01-03 344 203 141 141 1.06 UMB VALUE FD CL L -1368 2020-02-28 2024-01-03 83 57 26 26 2.568 VANGUARD DIVIDEND GRTH FD INV CL -57 2023-02-16 2024-01-03 95 90 5 5 1.371 VANGUARD MID CAP VAL IDX FD ADM CL 2019-06-28 2024-01-03 102 79 23 23 88.642 VANGUARD DEVELOPED MKTS IDX FD ADM CL 2023-04-28 2024-01-03 1338 1319 19 19 22.614 VANGUARD EMRG MKTS STK IDX FD ADM CL 2023-02-16 2023-09-28 737 770 -33 -33 .54 VANGUARD EMRG MKTS STK IDX FD ADM CL 2023-04-28 2023-09-28 18 18 .557 VANGUARD SMALL CAP INDEX FD ADM CL 2023-04-28 2024-01-03 55 50 5 5 5.996 VANGUARD SMALL CAP INDEX FD ADM CL 2022-01-31 2024-01-03 594 573 21 21 5.23 VICTORY TRIVALENT INTL SMALL CAP FD I SHS 2019-01-31 2024-01-03 74 65 9 9 16.27 APPLIED FINANCE SELECT FD I SHS 2018-04-30 2024-01-03 335 192 143 143 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 591 26 0 26 0 26 63 0 0 63 0 37 37 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 1 698 NONE 0 NONE 0 53547 7416 0 60963 0 0 60963 914 60049 3002 3002 26 26 2976 0 2976 0 2976 0 0 0 0 0 0 2976 0 0 0 0 0 0 10 10 0 0 0 0 0 0 10 10 0 0 0 0 0 2966 0 0 0 0 0 0 0 0 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. 14 2008 18 591 2599 2599 false false false false false false false false false false MUTUAL FUNDS - SEE ATTACHED AT COST 49702 57095 BASIS ADJUSTMENT MUTUAL FUNDS DISBURSEMENT/RECEIPT 47 FOREIGN TAXES ON QUALIFIED FOR 11 11 0 FOREIGN TAXES ON NONQUALIFIED 3 3 0