2024-05-13T15:01:29-05:00 2023-12-31 990PF 2023-01-01 236487849 FRANK & JULIA LEHMAN EDUCATIONAL FUND LEHM 7172912726 PO BOX 3215 LANCASTER PA 176043215 FULTON BANK NA OFFICER 7172912726 2024-04-26 false 2023 2023-04-26 12:10:37Z X 54656 X 1731 1731 228 18864 228 0 10 10 1969 1969 1043 1043 0 0 0 0 0 0 0 0 11 11 0 0 0 0 0 0 0 1054 1054 0 0 3000 3000 4054 1054 0 3000 -2085 915 0 1262 3642 3642 0 0 0 53556 49154 51014 54818 52796 54656 0 X 54818 52796 54818 52796 54818 52796 54818 -2085 63 52796 0 52796 46.541 EDGEWOOD GROWTH FUND INSTL CL 2016-12-14 2023-08-11 1833 1031 802 802 1.315 GQG PARTNERS EMERGING MARKETS EQ FD INSTL SHS 2021-07-28 2023-08-11 19 23 -4 -4 34.887 CALAMOS MARKET NEUTRAL INC FD I SHARES 2021-07-28 2023-08-11 509 498 11 11 6.312 CAUSEWAY INTL VALUE FD INSTL SHS 2021-07-28 2023-08-11 121 111 10 10 1.137 DIAMOND HILL LONG SHORT FD CL I 2015-12-18 2023-08-11 30 27 3 3 24.027 DIAMOND HILL LARGE CAP FD CL I 2021-07-28 2023-08-11 749 858 -109 -109 30.255 FPA CRESCENT FUND INSTL CL 2021-07-28 2023-08-11 1135 1094 41 41 125.139 FEDERATED HIGH YIELD BD FD INSTL CL -900 2017-12-04 2023-08-11 1067 1254 -187 -187 6.237 FEDERATED TOTAL RETURN BD FD INSTL CL -328 2011-04-26 2023-08-11 58 70 -12 -12 31.731 GS ABSOLUTE RETURN TR CL I 2021-07-28 2023-08-11 297 334 -37 -37 36.602 HARDING LOEVNER INSTL EMRG MKTS FD INSTL CL 2018-08-30 2023-08-11 676 655 21 21 11.492 T ROWE PRICE INSTL LARGE CAP GRTH FD 2018-08-30 2023-08-11 691 505 186 186 6.217 WCM FOCUSED INTL GRTH FD INSTL SHS 2021-07-28 2023-08-11 138 174 -36 -36 4.656 JOHN HANCOCK III DISCP VAL MID CAP FD CL I 2015-07-06 2023-08-11 124 96 28 28 72.703 LORD ABBETT SHT DUR INCOME FD CL I 2015-07-06 2023-08-11 277 322 -45 -45 283.257 METROPOLITAN WEST TOTAL RETURN BD FD CL I 2021-07-28 2023-08-11 2521 3061 -540 -540 15.936 MORGAN STANLEY GLOBAL FIXED INCOME OPPORTUNITIES 2021-07-28 2023-08-11 80 92 -12 -12 1.075 PIMCO TOTAL RETURN FUND INSTL CL -35 2010-07-22 2023-08-11 9 12 -3 -3 114.56 PIMCO INTL BOND FD INST CL -103 US DOLLAR HEDGED 2021-07-28 2023-08-11 1081 1214 -133 -133 1.105 PIMCO ALL ASSET FUND INSTL CL 2016-08-18 2023-08-11 12 13 -1 -1 22.64 PIMCO INCOME FD INSTL SHS 2015-12-18 2023-08-11 235 263 -28 -28 3.609 PRINCIPAL MID CAP FD INSTL CL 2016-08-18 2023-08-11 130 83 47 47 171.902 T ROWE PRICE INSTL FLOATING RATE FD 2021-07-28 2023-08-11 1609 1676 -67 -67 11.786 TIAA-CREF LG CAP GRTH IDX FD INSTL CL 2016-08-18 2023-08-11 559 268 291 291 2.209 VANGUARD MID CAP VAL IDX FD ADM CL 2021-07-28 2023-08-11 161 161 3.193 VANGUARD SM CAP GRTH IDX FD ADM CL 2021-07-28 2023-08-11 256 320 -64 -64 10.748 VANGUARD MID CAP GRTH IDX FD ADM CL 2021-07-28 2023-08-11 941 1113 -172 -172 43.043 VANGUARD INFL PROTECTED SEC FD ADM SHS 2021-07-28 2023-08-11 992 1256 -264 -264 2.712 VANGUARD INSTL INDEX FD -94 2021-07-28 2023-08-11 1012 1043 -31 -31 1.499 VANGUARD SMALL CAP INDEX FD ADM CL 2021-07-28 2023-08-11 145 159 -14 -14 24.036 VICTORY TRIVALENT INTL SMALL CAP FD I SHS 2018-08-30 2023-08-11 343 354 -11 -11 38.723 APPLIED FINANCE SELECT FD I SHS 2018-08-30 2023-08-11 764 496 268 268 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 CAPITAL GAIN DIVIDENDS P 290 228 13 0 13 0 13 85 0 0 85 0 72 72 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 1043 NONE 0 NONE 0 50927 1982 0 52909 0 0 52909 794 52115 2606 2606 13 13 2593 0 2593 0 2593 3000 0 0 0 0 3000 2593 48 0 0 0 0 0 0 0 3000 48 0 0 2593 359 0 0 359 0 0 0 0 0 0 0 359 0 0 0 0 359 ADVISORY COMMITTEE ST LUKES EPISC 22 SOUTH 6TH STREET LEBANON PA 17042 7172728251 CONTACT ST. LUKES EPISCOPAL CHURCH CONTACT ST. LUKES EPISCOPAL CHURCH CONTACT ST. LUKES EPISCOPAL CHURCH STUDENT 1 C/O LEBANON VALLEY COLLEGE 101 N COLLEGE AVE ANNVILLE PA 17003 NONE I EDUCATION SCHOLARSHIP 1500 STUDENT 2 C/O THE SCHOOL OF THEOLOGY 335 TENNESSEE AVE SEWANEE TN 37383 NONE I EDUCATION SCHOLARSHIP 1500 3000 14 1731 18 228 CAUSEWAY INTL VALU 1 JOHN HANCOCK III D 1 REFUNDED MUTUAL FD 1 10 1969 1969 false false false false false false false false false false MUTUAL FUNDS - SEE ATTACHED AT COST 49154 51014 CAUSEWAY INTL VALUE FD INSTL SHS 0 JOHN HANCOCK III DISCP VAL MID CAP FD CL 0 REFUNDED MUTUAL FD FEES 10 10 BASIS ADJUST. - MUTUAL FUND RECEIPTS/DISBURSEMENTS 63 FOREIGN TAXES ON QUALIFIED FOR 9 9 0 FOREIGN TAXES ON NONQUALIFIED 2 2 0