2024-05-13T15:01:29-05:00 2023-12-31 990PF 2023-01-01 237651313 ANNABELLE M MANBECK TRUST 47F014014 MANB 7172912726 PO BOX 3215 LANCASTER PA 176043215 FULTON BANK NA OFFICER 7172912726 2024-04-25 false 2023 2023-04-26 12:10:37Z X 43313 X 1354 1354 -148 9427 0 0 6 6 1212 1360 1000 1000 0 0 0 0 0 0 0 0 11 11 0 0 0 0 0 0 0 1011 1011 0 0 2083 2083 3094 1011 0 2083 -1882 349 0 4802 2220 2220 0 0 0 38087 38836 41093 42889 41056 43313 0 X 42889 41056 42889 41056 42889 41056 42889 -1882 49 41056 0 41056 3.431 EDGEWOOD GROWTH FUND INSTL CL 2022-06-16 2023-02-16 120 121 -1 -1 43.328 EDGEWOOD GROWTH FUND INSTL CL 2022-01-31 2023-02-16 1514 2165 -651 -651 1.184 GQG PARTNERS EMERGING MARKETS EQ FD INSTL SHS 2020-09-15 2023-04-28 16 19 -3 -3 3.123 CALAMOS MARKET NEUTRAL INC FD I SHARES 2020-09-15 2023-02-16 44 43 1 1 .701 CALAMOS MARKET NEUTRAL INC FD I SHARES 2020-09-15 2023-04-28 10 10 7.175 CAUSEWAY INTL VALUE FD INSTL SHS 2019-01-31 2023-02-16 126 105 21 21 3.958 CAUSEWAY INTL VALUE FD INSTL SHS 2019-01-31 2023-04-28 75 58 17 17 8.088 DIAMOND HILL SH DUR SECURITIZED BD I SHS 2022-04-29 2023-02-16 77 79 -2 -2 2.954 DIAMOND HILL SH DUR SECURITIZED BD I SHS 2022-04-29 2023-04-28 28 29 -1 -1 174.264 DIAMOND HILL SH DUR SECURITIZED BD I SHS 2022-04-29 2023-08-23 1666 1703 -37 -37 .531 DIAMOND HILL LONG SHORT FD CL I 2015-06-30 2023-02-16 14 13 1 1 1.372 FPA CRESCENT FUND INSTL CL 2017-07-31 2023-02-16 49 47 2 2 .028 FPA CRESCENT FUND INSTL CL 2017-07-31 2023-04-28 1 1 230.324 FEDERATED STRAT VAL DIVID FD INSTL CL -662 2022-06-16 2023-02-16 1354 1352 2 2 48.577 FEDERATED STRAT VAL DIVID FD INSTL CL -662 2022-09-30 2023-02-16 286 263 23 23 12.81 FEDERATED TOTAL RETURN BD FD INSTL CL -328 2010-09-30 2023-04-28 124 143 -19 -19 .515 GS INTL SM CAP INSIGHT FD INSTL SHS 2019-01-31 2023-02-16 6 6 .255 GS INTL SM CAP INSIGHT FD INSTL SHS 2019-01-31 2023-04-28 3 3 3.215 GS ABSOLUTE RETURN TR CL I 2020-09-15 2023-02-16 29 31 -2 -2 .549 GS ABSOLUTE RETURN TR CL I 2020-09-15 2023-04-28 5 5 2.003 GOLDMAN SACHS GQG PARTNERS INTL OPPORT INSTL SHS 2020-09-15 2023-04-28 36 35 1 1 .615 T ROWE PRICE INSTL LARGE CAP GRTH FD 2018-06-29 2023-02-16 31 25 6 6 1.429 T ROWE PRICE INSTL LARGE CAP GRTH FD 2018-06-29 2023-04-28 77 59 18 18 .138 JOHCM INTERNATIONAL SELECT FD INSTL SHS 2017-10-31 2023-04-28 3 3 .718 JOHN HANCOCK III DISCP VAL MID CAP FD CL I 2018-01-31 2023-02-16 19 17 2 2 .496 JP MORGAN GROWTH ADVANTAGE FND I SHS 2023-02-16 2023-04-28 13 13 10.649 LORD ABBETT SHT DUR INCOME FD CL I 2015-06-30 2023-02-16 41 47 -6 -6 4.404 LORD ABBETT SHT DUR INCOME FD CL I 2015-06-30 2023-04-28 17 20 -3 -3 1.578 MORGAN STANLEY GLOBAL FIXED INCOME OPPORTUNITIES 2020-09-15 2023-02-16 8 9 -1 -1 3.34 MORGAN STANLEY GLOBAL FIXED INCOME OPPORTUNITIES 2020-09-15 2023-04-28 17 19 -2 -2 162.509 MORGAN STANLEY GLOBAL FIXED INCOME OPPORTUNITIES 2021-10-29 2023-10-24 803 935 -132 -132 9.815 PIMCO TOTAL RETURN FUND INSTL CL -35 2011-08-31 2023-04-28 85 107 -22 -22 .092 PIMCO ALL ASSET FUND INSTL CL 2014-01-31 2023-04-28 1 1 4.484 PIMCO INVT GRADE CREDIT BD FD INST CL-56 2023-02-16 2023-04-28 40 39 1 1 1.146 PIMCO INCOME FD INSTL SHS 2015-10-30 2023-02-16 12 14 -2 -2 2.775 PIMCO INCOME FD INSTL SHS 2015-10-30 2023-04-28 29 33 -4 -4 1.406 PRINCIPAL MID CAP FD INSTL CL 2018-06-29 2023-02-16 48 39 9 9 4.808 T ROWE PRICE INSTL FLOATING RATE FD 2021-04-30 2023-02-16 45 47 -2 -2 1.292 T ROWE PRICE INSTL FLOATING RATE FD 2021-04-30 2023-04-28 12 13 -1 -1 7.781 SMEAD VALUE FUND Y SHS 2017-10-31 2023-02-16 541 322 219 219 .705 TIAA-CREF LG CAP VAL IDX FD INSTL CL 2019-01-31 2023-02-16 16 13 3 3 .631 TIAA-CREF LG CAP GRTH IDX FD INSTL CL 2019-01-31 2023-04-28 27 19 8 8 .183 UMB VALUE FD CL L -1368 2019-01-31 2023-02-16 15 11 4 4 4.418 UMB VALUE FD CL L -1368 2019-06-28 2023-04-28 330 268 62 62 1.251 VANGUARD DIVIDEND GRTH FD INV CL -57 2023-02-16 2023-04-28 45 44 1 1 .361 VANGUARD MID CAP VAL IDX FD ADM CL 2019-06-28 2023-02-16 27 21 6 6 1.02 VANGUARD SM CAP GRTH IDX FD ADM CL 2022-06-16 2023-02-16 81 67 14 14 6.857 VANGUARD SM CAP GRTH IDX FD ADM CL 2022-06-16 2023-04-28 515 454 61 61 .183 VANGUARD INSTL INDEX FD -94 2019-08-30 2023-02-16 63 49 14 14 16.74 VANGUARD EMRG MKTS STK IDX FD ADM CL 2023-02-16 2023-09-28 546 570 -24 -24 .36 VANGUARD EMRG MKTS STK IDX FD ADM CL 2023-04-28 2023-09-28 12 12 .421 VANGUARD SMALL CAP INDEX FD ADM CL 2021-01-29 2023-02-16 41 40 1 1 1.015 VICTORY TRIVALENT INTL SMALL CAP FD I SHS 2019-01-31 2023-02-16 14 13 1 1 .072 VICTORY TRIVALENT INTL SMALL CAP FD I SHS 2019-01-31 2023-04-28 1 1 CAPITAL GAIN DIVIDENDS P 269 CAPITAL GAIN DIVIDENDS P 269 CAPITAL GAIN DIVIDENDS P 269 CAPITAL GAIN DIVIDENDS P 269 CAPITAL GAIN DIVIDENDS P 269 CAPITAL GAIN DIVIDENDS P 269 CAPITAL GAIN DIVIDENDS P 269 CAPITAL GAIN DIVIDENDS P 269 CAPITAL GAIN DIVIDENDS P 269 CAPITAL GAIN DIVIDENDS P 269 CAPITAL GAIN DIVIDENDS P 269 CAPITAL GAIN DIVIDENDS P 269 CAPITAL GAIN DIVIDENDS P 269 CAPITAL GAIN DIVIDENDS P 269 CAPITAL GAIN DIVIDENDS P 269 CAPITAL GAIN DIVIDENDS P 269 CAPITAL GAIN DIVIDENDS P 269 CAPITAL GAIN DIVIDENDS P 269 CAPITAL GAIN DIVIDENDS P 269 CAPITAL GAIN DIVIDENDS P 269 CAPITAL GAIN DIVIDENDS P 269 CAPITAL GAIN DIVIDENDS P 269 CAPITAL GAIN DIVIDENDS P 269 CAPITAL GAIN DIVIDENDS P 269 CAPITAL GAIN DIVIDENDS P 269 CAPITAL GAIN DIVIDENDS P 269 CAPITAL GAIN DIVIDENDS P 269 CAPITAL GAIN DIVIDENDS P 269 CAPITAL GAIN DIVIDENDS P 269 CAPITAL GAIN DIVIDENDS P 269 CAPITAL GAIN DIVIDENDS P 269 CAPITAL GAIN DIVIDENDS P 269 CAPITAL GAIN DIVIDENDS P 269 CAPITAL GAIN DIVIDENDS P 269 CAPITAL GAIN DIVIDENDS P 269 CAPITAL GAIN DIVIDENDS P 269 CAPITAL GAIN DIVIDENDS P 269 CAPITAL GAIN DIVIDENDS P 269 CAPITAL GAIN DIVIDENDS P 269 CAPITAL GAIN DIVIDENDS P 269 CAPITAL GAIN DIVIDENDS P 269 CAPITAL GAIN DIVIDENDS P 269 CAPITAL GAIN DIVIDENDS P 269 CAPITAL GAIN DIVIDENDS P 269 CAPITAL GAIN DIVIDENDS P 269 CAPITAL GAIN DIVIDENDS P 269 CAPITAL GAIN DIVIDENDS P 269 CAPITAL GAIN DIVIDENDS P 269 CAPITAL GAIN DIVIDENDS P 269 CAPITAL GAIN DIVIDENDS P 269 CAPITAL GAIN DIVIDENDS P 269 CAPITAL GAIN DIVIDENDS P 269 CAPITAL GAIN DIVIDENDS P 269 CAPITAL GAIN DIVIDENDS P 269 -148 5 0 5 0 5 95 0 0 95 0 90 90 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 true false false false false false false false FULTON BANK N A PO BOX 3215 LANCASTER PA 176043215 TRUSTEE 0 1000 NONE 0 NONE 0 38859 3644 0 42503 0 0 42503 638 41865 2093 2093 5 5 2088 0 2088 0 2088 2083 0 0 0 0 2083 2088 2083 0 0 0 0 0 0 0 2083 2083 0 0 0 0 0 0 0 0 0 0 0 2088 0 0 0 0 0 0 0 0 MIDD-WEST HIGH SCHOOL ATTN CYNTHI 540 EAST MAIN STREET MIDDLEBURG PA 17842 5708370046 CONTACT PRINCIPAL HUTCHINSON CONTACT PRINCIPAL HUTCHINSON SCHOLARSHIP RECIPIENTS MUST BE A GRADUATE OF MIDD-WEST HIGH SCHOOL WHO ARE OR WILL BE ATTENDING A COLLEGE OR UNIVERSITY TO MAJOR IN MUSIC. STUDENT #1 C/O LANCASTER BIBLE COLLEGE 901 EDEN ROAD LANCASTER PA 17601 NONE I EDUCATION SCHOLARSHIP 2083 2083 14 1354 18 -148 REFUNDED MUTUAL FD 1 6 1212 1212 false false false false false false false false false false MUTUAL FUNDS - SEE ATTACHED AT COST 38836 41093 REFUNDED MUTUAL FD FEES 6 6 BASIS ADJUST MUTUAL FUND RECEIPTS/DISBURSEMENTS 49 FOREIGN TAXES ON QUALIFIED FOR 9 9 0 FOREIGN TAXES ON NONQUALIFIED 2 2 0