2024-01-17T16:00:39-06:00 2023-09-30 990PF 2022-10-01 231989571 HARRY LAUDERMILCH SCHOLARSHIP FUND 46V007012 LAUD 7172912726 PO BOX 3215 LANCASTER PA 176043215 FULTON BANK NA TAX OFFICER 7172912726 2023-12-21 false 2022 2023-04-26 12:10:37Z X 416943 X 11547 11547 22824 146696 22824 0 88 88 34459 34459 4889 4889 0 0 0 0 0 0 0 0 123 123 0 0 0 0 0 0 0 5012 5012 0 0 20000 20000 25012 5012 0 20000 9447 29447 0 2295 24885 24885 0 0 0 376846 363751 392058 379141 388636 416943 0 X 379141 388636 379141 388636 379141 388636 379141 9447 48 388636 0 388636 488.438 EDGEWOOD GROWTH FUND INSTL CL 2016-10-12 2023-06-12 18893 10496 8397 8397 177.216 CALAMOS MARKET NEUTRAL INC FD I SHARES 2020-04-22 2023-06-12 2559 2307 252 252 45.503 CAUSEWAY INTL VALUE FD INSTL SHS 2020-04-22 2023-06-12 850 498 352 352 4.322 DIAMOND HILL LONG SHORT FD CL I 2021-07-22 2023-06-12 111 131 -20 -20 248.326 DIAMOND HILL LARGE CAP FD CL I 2020-04-22 2023-06-12 7388 5639 1749 1749 159.498 FPA CRESCENT FUND INSTL CL 2021-07-22 2023-06-12 5852 5675 177 177 700.541 FEDERATED HIGH YIELD BD FD INSTL CL -900 2017-05-10 2023-06-12 5927 7040 -1113 -1113 56.993 FEDERATED TOTAL RETURN BD FD INSTL CL -328 2014-09-18 2023-06-12 542 629 -87 -87 157.251 GS ABSOLUTE RETURN TR CL I 2020-04-22 2023-06-12 1453 1401 52 52 353.701 HARDING LOEVNER INSTL EMRG MKTS FD INSTL CL 2021-07-22 2023-06-12 6551 7462 -911 -911 104.221 T ROWE PRICE INSTL LARGE CAP GRTH FD 2018-06-22 2023-06-12 6074 4397 1677 1677 58.432 WCM FOCUSED INTL GRTH FD INSTL SHS 2021-07-22 2023-06-12 1289 1624 -335 -335 129.547 JOHCM INTERNATIONAL SELECT FD INSTL SHS 2016-10-12 2023-06-12 2920 2445 475 475 30.575 JOHN HANCOCK III DISCP VAL MID CAP FD CL I 2017-05-10 2023-06-12 776 689 87 87 386.387 LORD ABBETT SHT DUR INCOME FD CL I 2021-07-22 2023-06-12 1476 1623 -147 -147 1587.386 METROPOLITAN WEST TOTAL RETURN BD FD CL I 2021-07-22 2023-06-12 14477 17527 -3050 -3050 83.73 MORGAN STANLEY GLOBAL FIXED INCOME OPPORTUNITIES 2020-04-22 2023-06-12 422 450 -28 -28 22.978 PIMCO TOTAL RETURN FUND INSTL CL -35 2012-08-02 2023-06-12 196 261 -65 -65 641.57 PIMCO INTL BOND FD INST CL -103 US DOLLAR HEDGED 2021-07-22 2023-06-12 6089 6872 -783 -783 2.791 PIMCO ALL ASSET FUND INSTL CL 2021-07-22 2023-06-12 30 37 -7 -7 116.874 PIMCO INCOME FD INSTL SHS 2015-11-02 2023-06-12 1219 1383 -164 -164 27.328 PRINCIPAL MID CAP FD INSTL CL 2017-05-10 2023-06-12 942 680 262 262 935.961 T ROWE PRICE INSTL FLOATING RATE FD 2021-07-22 2023-06-12 8667 9135 -468 -468 111.666 TIAA-CREF LG CAP GRTH IDX FD INSTL CL 2018-06-22 2023-06-12 5188 2527 2661 2661 18.233 VANGUARD MID CAP VAL IDX FD ADM CL 2020-04-22 2023-06-12 1273 816 457 457 30.652 VANGUARD SM CAP GRTH IDX FD ADM CL 2021-07-22 2023-06-12 2427 3053 -626 -626 111.653 VANGUARD MID CAP GRTH IDX FD ADM CL 2020-04-22 2023-06-12 9570 6770 2800 2800 243.481 VANGUARD INFL PROTECTED SEC FD ADM SHS 2021-07-22 2023-06-12 5734 7022 -1288 -1288 26.129 VANGUARD INSTL INDEX FD -94 2020-04-22 2023-06-12 9492 6530 2962 2962 13.38 VANGUARD SMALL CAP INDEX FD ADM CL 2021-07-22 2023-06-12 1252 1402 -150 -150 240.527 VICTORY TRIVALENT INTL SMALL CAP FD I SHS 2021-07-22 2023-06-12 3377 3434 -57 -57 321.614 APPLIED FINANCE SELECT FD I SHS 2018-06-22 2023-06-12 6056 3917 2139 2139 CAPITAL GAIN DIVIDENDS P 7624 CAPITAL GAIN DIVIDENDS P 7624 CAPITAL GAIN DIVIDENDS P 7624 CAPITAL GAIN DIVIDENDS P 7624 CAPITAL GAIN DIVIDENDS P 7624 CAPITAL GAIN DIVIDENDS P 7624 CAPITAL GAIN DIVIDENDS P 7624 CAPITAL GAIN DIVIDENDS P 7624 CAPITAL GAIN DIVIDENDS P 7624 CAPITAL GAIN DIVIDENDS P 7624 CAPITAL GAIN DIVIDENDS P 7624 CAPITAL GAIN DIVIDENDS P 7624 CAPITAL GAIN DIVIDENDS P 7624 CAPITAL GAIN DIVIDENDS P 7624 CAPITAL GAIN DIVIDENDS P 7624 CAPITAL GAIN DIVIDENDS P 7624 CAPITAL GAIN DIVIDENDS P 7624 CAPITAL GAIN DIVIDENDS P 7624 CAPITAL GAIN DIVIDENDS P 7624 CAPITAL GAIN DIVIDENDS P 7624 CAPITAL GAIN DIVIDENDS P 7624 CAPITAL GAIN DIVIDENDS P 7624 CAPITAL GAIN DIVIDENDS P 7624 CAPITAL GAIN DIVIDENDS P 7624 CAPITAL GAIN DIVIDENDS P 7624 CAPITAL GAIN DIVIDENDS P 7624 CAPITAL GAIN DIVIDENDS P 7624 CAPITAL GAIN DIVIDENDS P 7624 CAPITAL GAIN DIVIDENDS P 7624 CAPITAL GAIN DIVIDENDS P 7624 CAPITAL GAIN DIVIDENDS P 7624 CAPITAL GAIN DIVIDENDS P 7624 22824 409 0 409 0 409 497 0 0 497 0 88 88 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 true false false false false false false false FULTON BANK N A ONE PENN SQUARE LANCASTER PA 17602 TRUSTEE 0 4889 NONE 0 NONE 0 408774 19112 0 427886 0 0 427886 6418 421468 21073 21073 409 409 20664 0 20664 0 20664 20000 0 0 0 0 20000 20664 4508 0 0 0 0 0 0 0 20000 4508 0 0 15492 0 0 0 0 0 0 0 0 5172 0 0 0 0 0 0 0 0 LEBANON SCHOOL DISTRICT COUNSELING 1000 S 8TH STREET LEBANON PA 17042 7172739391 SCHOLARHSIP APPLICATION FORMS SUPPLIED BY LEBANON HIGH SCHOOL GUIDANCE DEPARTMENT. COMPLETED APPLICATION FORMS MUST INCLUDE TWO PROFESSIONAL RECOMMENDATIONS. 2ND FRIDAY OF FEBRUARY SCHOLARSHIPS AWARDED TO GRADUATING CLASS OF LEBANON HIGH SCHOOL IN EQUAL SHARES TO MALES AND FEMALES WHO HAVE BEEN ACCEPTED TO AN ACCREDITED TWO OR FOUR YEAR INSTITUTION OF HIGHER LEARNING. Student 2 c/o Northampton Community College 3835 GREEN POND RD Bethlehem PA 18020 NONE I EDUCATION SCHOLARSHIP 5000 Student 3 c/o Juniata College 1700 MOORE ST Huntingdon PA 16652 NONE I EDUCATION SCHOLARSHIP 5000 Student 1 c/o Alvernia University 400 ST BERNARDINE STREET Reading PA 19607 NONE I EDUCATION SCHOLARSHIP 5000 Student 4 c/o Kings College 133 NORTH RIVER ST Wilkes Barre PA 18711 NONE I EDUCATION SCHOLARSHIP 5000 20000 14 11547 18 22824 REFUNDED MUTUAL FD 1 88 34459 34459 false false false false false false false false false false MUTUAL FUNDS - SEE ATTACHED AT COST 363751 392058 REFUNDED MUTUAL FD FEES 88 88 BASIS ADJUSTMENT MUTUAL FUND DISBURSEMENT/RECEIPT 48 FOREIGN TAXES ON QUALIFIED FOR 119 119 0 FOREIGN TAXES ON NONQUALIFIED 4 4 0