2024-07-25T08:01:11-05:00 2024-04-30 990PF 2023-05-01 256836997 ELIZABETH GEFFEN TR FBO LVC 47V000015 GEFF 7172912726 PO BOX 3215 LANCASTER PA 176043215 FULTON BANK NA TAX MANAGER 7172912726 2024-07-25 false 2023 2023-04-26 12:10:37Z X 395755 X 12093 12093 5737 66558 5737 0 52 52 17882 17882 4386 4386 0 0 0 0 0 0 0 0 105 105 0 0 0 0 0 0 0 4491 4491 0 0 18000 18000 22491 4491 0 18000 -4609 13391 0 9954 11402 11402 0 0 0 363072 358061 384353 373026 369463 395755 0 X 373026 369463 373026 369463 373026 369463 373026 -4609 1046 369463 0 369463 63.115 GQG PARTNERS EMERGING MARKETS EQ FD INSTL SHS 2020-02-28 2024-01-03 1001 784 217 217 20.168 DIAMOND HILL SH DUR SECURITIZED BD I SHS 2023-02-16 2023-08-23 193 192 1 1 1632.452 DIAMOND HILL SH DUR SECURITIZED BD I SHS 2022-04-29 2023-08-23 15606 15949 -343 -343 1.441 DIAMOND HILL LONG SHORT FD CL I 2015-06-30 2024-01-03 39 35 4 4 3.667 FPA CRESCENT FUND INSTL CL 2017-07-31 2024-01-03 140 126 14 14 34.899 GS INTL SM CAP INSIGHT FD INSTL SHS 2019-01-31 2024-01-03 416 387 29 29 21.131 T ROWE PRICE INSTL LARGE CAP GRTH FD 2020-03-31 2023-09-06 1303 802 501 501 42.186 T ROWE PRICE INSTL LARGE CAP GRTH FD 2020-03-31 2024-01-03 2710 1601 1109 1109 17.181 JOHN HANCOCK III DISCP VAL MID CAP FD CL I 2019-01-31 2024-01-03 462 400 62 62 40.194 JP MORGAN GROWTH ADVANTAGE FND I SHS 2023-02-16 2023-09-06 1217 1034 183 183 77.166 JP MORGAN GROWTH ADVANTAGE FND I SHS 2023-02-16 2024-01-03 2440 1985 455 455 72.189 MORGAN STANLEY GLOBAL FIXED INCOME OPPORTUNITIES 2023-02-16 2023-10-24 357 364 -7 -7 1468.657 MORGAN STANLEY GLOBAL FIXED INCOME OPPORTUNITIES 2021-08-04 2023-10-24 7255 8487 -1232 -1232 288.297 PIMCO TOTAL RETURN FUND INSTL CL -35 2014-07-31 2024-01-03 2488 3174 -686 -686 12.363 SMEAD VALUE FUND Y SHS 2017-10-31 2023-09-06 869 561 308 308 6.915 SMEAD VALUE FUND Y SHS 2017-10-31 2024-01-03 526 314 212 212 21.35 NUVEEN LG CAP VAL IDX FD R6 SHS 2019-01-31 2023-09-06 487 396 91 91 16.714 NUVEEN LG CAP GRTH IDX FD R6 SHS 2019-01-31 2023-09-06 811 498 313 313 23.839 NUVEEN LG CAP GRTH IDX FD R6 SHS 2019-01-31 2024-01-03 1206 710 496 496 4.931 UMB VALUE FD CL L -1368 2020-02-28 2024-01-03 386 256 130 130 32.17 VANGUARD DIVIDEND GRTH FD INV CL -57 2023-02-16 2023-09-06 1137 1126 11 11 7.663 VANGUARD MID CAP VAL IDX FD ADM CL 2019-06-28 2024-01-03 570 442 128 128 621.304 VANGUARD DEVELOPED MKTS IDX FD ADM CL 2023-04-28 2024-01-03 9375 9245 130 130 2.489 VANGUARD INSTL INDEX FD -94 2019-08-30 2023-09-06 930 662 268 268 157.709 VANGUARD EMRG MKTS STK IDX FD ADM CL 2023-02-16 2023-09-28 5141 5370 -229 -229 4.438 VANGUARD EMRG MKTS STK IDX FD ADM CL 2023-04-28 2023-09-28 145 148 -3 -3 4.087 VANGUARD SMALL CAP INDEX FD ADM CL 2023-04-28 2024-01-03 405 367 38 38 41.827 VANGUARD SMALL CAP INDEX FD ADM CL 2022-01-31 2024-01-03 4140 4014 126 126 31.378 VICTORY TRIVALENT INTL SMALL CAP FD I SHS 2019-01-31 2024-01-03 444 388 56 56 63.715 APPLIED FINANCE SELECT FD I SHS 2018-04-30 2023-09-06 1246 750 496 496 21.612 APPLIED FINANCE SELECT FD I SHS 2018-04-30 2024-01-03 445 254 191 191 CAPITAL GAIN DIVIDENDS P 2668 CAPITAL GAIN DIVIDENDS P 2668 CAPITAL GAIN DIVIDENDS P 2668 CAPITAL GAIN DIVIDENDS P 2668 CAPITAL GAIN DIVIDENDS P 2668 CAPITAL GAIN DIVIDENDS P 2668 CAPITAL GAIN DIVIDENDS P 2668 CAPITAL GAIN DIVIDENDS P 2668 CAPITAL GAIN DIVIDENDS P 2668 CAPITAL GAIN DIVIDENDS P 2668 CAPITAL GAIN DIVIDENDS P 2668 CAPITAL GAIN DIVIDENDS P 2668 CAPITAL GAIN DIVIDENDS P 2668 CAPITAL GAIN DIVIDENDS P 2668 CAPITAL GAIN DIVIDENDS P 2668 CAPITAL GAIN DIVIDENDS P 2668 CAPITAL GAIN DIVIDENDS P 2668 CAPITAL GAIN DIVIDENDS P 2668 CAPITAL GAIN DIVIDENDS P 2668 CAPITAL GAIN DIVIDENDS P 2668 CAPITAL GAIN DIVIDENDS P 2668 CAPITAL GAIN DIVIDENDS P 2668 CAPITAL GAIN DIVIDENDS P 2668 CAPITAL GAIN DIVIDENDS P 2668 CAPITAL GAIN DIVIDENDS P 2668 CAPITAL GAIN DIVIDENDS P 2668 CAPITAL GAIN DIVIDENDS P 2668 CAPITAL GAIN DIVIDENDS P 2668 CAPITAL GAIN DIVIDENDS P 2668 CAPITAL GAIN DIVIDENDS P 2668 CAPITAL GAIN DIVIDENDS P 2668 5737 186 0 186 0 186 218 0 0 218 0 32 32 0 false false false false false false false true true PA true false false false false true FULTON BANK NA 7172912726 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 NA ONE PENN SQUARE PO BOX 7989 LANCASTER PA 17602 TRUSTEE 0 4386 NONE 0 NONE 0 374941 8214 0 383155 0 0 383155 5747 377408 18870 18870 186 186 18684 0 18684 0 18684 18000 0 0 0 0 18000 18684 0 0 0 0 0 1057 974 2031 18000 0 0 0 18000 0 684 684 1347 0 0 0 0 0 0 0 1347 0 0 373 974 X LEBANON VALLEY COLLEGE 101 NORTH COLLEGE AVENUE ANNVILLE PA 17003 N/A PC EDUCATION SCHOLARSHIPS 18000 18000 14 12093 18 5737 REFUNDED MUTUAL FD 1 52 17882 17882 false false false false false false false false false false MUTUAL FUNDS - SEE ATTACHED AT COST 358061 384353 REFUNDED MUTUAL FD FEES 52 52 BASIS ADJUST. - MUTUAL FUND RECEIPTS/DISBURSEMENTS 1046 FOREIGN TAXES ON QUALIFIED FOR 84 84 0 FOREIGN TAXES ON NONQUALIFIED 21 21 0