2024-05-15T13:01:18-05:00 2023-06-30 990PF 2022-07-01 236522613 MOYER-LONGACRE SCH FUND 46F027018 MOYE 7172912726 PO BOX 3215 LANCASTER PA 176043215 FULTON BANK NA TAX MANAGER 7172912726 2024-05-15 false 2022 2023-04-26 12:10:37Z X 3073381 X 81008 81008 87355 768743 87355 0 246 246 168609 168609 26291 15775 10516 0 0 0 0 0 0 1617 1617 0 0 5616 1339 0 0 0 0 0 0 0 179 179 33703 18910 0 10516 174000 174000 207703 18910 0 184516 -39094 149699 0 79517 214725 214725 0 0 0 89386 100054 94374 525059 550898 696941 124407 121394 107559 1984602 1778023 1959782 2802971 2765094 3073381 0 X 2802971 2765094 2802971 2765094 2802971 2765094 2802971 -39094 1217 2765094 0 2765094 6. ABBVIE INC 2018-12-04 2022-07-01 911 551 360 360 7. ABBVIE INC 2018-12-07 2023-04-05 1130 621 509 509 1. ACTIVISION BLIZZARD INC 2016-08-31 2022-08-30 79 41 38 38 1. ADOBE INC 2020-06-18 2023-04-20 382 418 -36 -36 2327.913 EDGEWOOD GROWTH FUND INSTL CL 2017-08-10 2022-12-22 72445 52619 19826 19826 4. ALIBABA GROUP HOLDING ADR SPON 2019-10-09 2023-06-28 339 662 -323 -323 6. ALPHABET INC CLASS C 2016-08-31 2023-04-20 640 230 410 410 58. ALPHABET INC CLASS A 2016-08-31 2023-04-20 6151 2291 3860 3860 24. AMAZON.COM INC 2017-03-07 2023-04-20 2505 1017 1488 1488 8. AMERICAN ELECTRIC POWER CO INC 2022-03-14 2022-09-20 793 758 35 35 2000. AMERICAN EXPRESS CO 3.950% 08/01/25 2022-07-25 2022-08-29 1983 1998 -15 -15 2000. AMERICAN EXPRESS CO 3.950% 08/01/25 2022-07-25 2022-08-29 1983 1998 -15 -15 2000. AMERICAN EXPRESS CO 5.850% 11/05/27 2022-10-31 2022-11-09 2020 1999 21 21 8. AMGEN INC 2022-03-14 2022-11-25 2268 1843 425 425 5. AMGEN INC 2022-03-14 2022-12-07 1427 1152 275 275 36. APPLE INC 2016-08-31 2022-08-30 5698 956 4742 4742 2. APPLE INC 2016-08-31 2023-04-20 335 53 282 282 3000. APPLE INC 3.350% 08/08/32 2022-08-01 2022-11-18 2730 2996 -266 -266 3000. APPLE INC 3.350% 08/08/32 2022-08-01 2022-11-18 2731 2996 -265 -265 2000. APPLE INC 3.350% 08/08/32 2022-08-01 2022-11-21 1826 1998 -172 -172 1000. APPLE INC 4.300% 05/10/33 2023-05-08 2023-05-22 993 999 -6 -6 1000. APPLE INC 4.300% 05/10/33 2023-05-08 2023-05-23 989 999 -10 -10 3000. APPLE INC 4.300% 05/10/33 2023-05-08 2023-05-24 2972 2997 -25 -25 18. ARKEMA ADR SPON 2019-08-08 2022-07-20 1630 1618 12 12 13. ASTELLAS PHARMA INC ADR UNSPON 2018-09-13 2023-06-28 196 220 -24 -24 2. BRP INC 2021-07-15 2023-06-28 162 158 4 4 75. BAYERISCHE MOTOREN WERKE AG ADR SPON 2022-03-15 2022-09-01 1809 2056 -247 -247 1. BLACKROCK INC CLASS A 2022-03-22 2022-08-30 672 746 -74 -74 1. BOEING CO 2017-03-07 2022-08-30 162 183 -21 -21 1. BOEING CO 2020-06-18 2023-04-20 208 191 17 17 5. BOSTON SCIENTIFIC CORP 2020-06-18 2022-08-30 200 183 17 17 15. BOSTON SCIENTIFIC CORP 2020-06-18 2023-04-20 792 550 242 242 1. BOYD GAMING CORP 2022-08-30 2023-04-20 67 55 12 12 14. BOYD GAMING CORP 2021-09-01 2023-04-20 945 864 81 81 11. BRISTOL-MYERS SQUIBB CO 2022-03-14 2022-07-01 839 761 78 78 18. BRISTOL-MYERS SQUIBB CO 2022-03-14 2022-08-16 1332 1245 87 87 4. BRISTOL-MYERS SQUIBB CO 2022-03-14 2022-08-30 267 277 -10 -10 29. BRISTOL-MYERS SQUIBB CO 2022-03-22 2022-11-17 2239 2011 228 228 3. CGI INC 2019-01-10 2023-06-28 309 194 115 115 1. CRH PLC ADR SPON 2017-03-23 2023-06-28 55 35 20 20 2. CVS HEALTH CORP 2021-09-01 2022-08-30 198 170 28 28 2000. CANADIAN PACIFIC RY 2.450% 12/02/31 2021-11-17 2022-07-26 1770 1999 -229 -229 30. CANADIAN PACIFIC RAILWAY LTD SPON 2018-11-30 2022-10-28 2216 1268 948 948 15. CHEVRON CORP 2018-06-11 2022-12-07 2582 1701 881 881 22. CISCO SYSTEMS INC 2022-05-25 2023-04-14 1109 958 151 151 14. CISCO SYSTEMS INC 2022-06-14 2023-06-16 728 604 124 124 1. CINTAS CORP 2020-06-18 2022-08-30 408 276 132 132 8. CLOROX CO 2022-03-14 2023-03-08 1209 1024 185 185 5. CLOROX CO 2022-03-14 2023-04-03 785 640 145 145 4. CLOROX CO 2022-04-04 2023-04-05 629 576 53 53 12. CLOROX CO 2022-04-11 2023-05-09 2014 1757 257 257 2000. COMCAST CORP 1.500% 02/15/31 2020-08-11 2022-07-19 1633 1993 -360 -360 1. DELL TECHNOLOGIES INC 2021-09-01 2023-04-20 43 48 -5 -5 2. DEUTSCHE POST AG SP ADR SPON 2021-04-09 2023-06-28 97 115 -18 -18 19. DIGITAL REALTY TRUST INC REITS 2022-03-14 2023-04-03 1808 2530 -722 -722 9. DIGITAL REALTY TRUST INC REITS 2022-06-14 2023-04-05 824 1130 -306 -306 11. DIGITAL REALTY TRUST INC REITS 2022-03-14 2023-04-05 1008 1465 -457 -457 1. WALT DISNEY CO 2022-08-30 2023-04-20 98 112 -14 -14 21. WALT DISNEY CO 2022-03-22 2023-04-20 2066 3694 -1628 -1628 2. DOLLAR GENERAL CORP 2020-06-18 2022-08-30 476 383 93 93 3. DOLLAR GENERAL CORP 2021-09-01 2023-04-20 657 614 43 43 6. ENN ENERGY HLDGS LTD ADR UNSPON 2020-04-28 2023-06-28 314 273 41 41 1. ELECTRONIC ARTS INC 2016-08-31 2022-08-30 126 81 45 45 7. ELECTRONIC ARTS INC 2022-03-22 2023-04-20 903 829 74 74 11. EXXON MOBIL CORP 2017-06-09 2022-07-01 940 927 13 13 23. EXXON MOBIL CORP 2019-07-26 2022-08-16 2109 1780 329 329 16. EXXON MOBIL CORP 2019-10-07 2022-09-20 1475 1132 343 343 22. EXXON MOBIL CORP 2019-12-12 2023-05-30 2275 1545 730 730 2000. EXXON MOBIL CORP 4.327% 03/19/50 2020-03-17 2023-01-12 1901 2000 -99 -99 1000. EXXON MOBIL CORP 4.327% 03/19/50 2020-03-17 2023-01-13 947 1000 -53 -53 1000. EXXON MOBIL CORP 4.327% 03/19/50 2020-03-17 2023-01-17 945 1000 -55 -55 65. META PLATFORMS INC CLASS A 2022-03-22 2023-04-20 14048 10237 3811 3811 55. FEDERATED CORP BOND STRATEGY PORT -157 2016-09-06 2022-07-11 551 615 -64 -64 390. FEDERATED CORP BOND STRATEGY PORT -157 2016-09-06 2022-08-25 3916 4364 -448 -448 94. FEDERATED CORP BOND STRATEGY PORT -157 2016-09-06 2022-09-08 921 1052 -131 -131 37. FEDERATED CORP BOND STRATEGY PORT -157 2016-09-06 2022-09-13 361 414 -53 -53 21. FEDERATED CORP BOND STRATEGY PORT -157 2016-09-06 2022-09-16 204 235 -31 -31 30. FEDERATED CORP BOND STRATEGY PORT -157 2016-09-06 2022-09-20 290 336 -46 -46 44. FEDERATED CORP BOND STRATEGY PORT -157 2016-09-06 2022-09-26 415 492 -77 -77 49. FEDERATED CORP BOND STRATEGY PORT -157 2016-09-06 2022-09-29 460 548 -88 -88 54. FEDERATED CORP BOND STRATEGY PORT -157 2016-09-06 2022-10-05 511 604 -93 -93 33. FEDERATED CORP BOND STRATEGY PORT -157 2016-09-06 2022-10-19 303 369 -66 -66 75. FEDERATED CORP BOND STRATEGY PORT -157 2016-09-06 2022-11-29 725 839 -114 -114 28. FEDERATED CORP BOND STRATEGY PORT -157 2016-09-06 2022-12-06 276 313 -37 -37 66. FEDERATED CORP BOND STRATEGY PORT -157 2016-09-06 2022-12-12 651 739 -88 -88 55. FEDERATED CORP BOND STRATEGY PORT -157 2016-09-06 2022-12-16 545 615 -70 -70 20. FEDERATED CORP BOND STRATEGY PORT -157 2016-09-06 2022-12-29 194 224 -30 -30 42. FEDERATED CORP BOND STRATEGY PORT -157 2016-09-06 2023-01-11 417 470 -53 -53 68. FEDERATED CORP BOND STRATEGY PORT -157 2016-09-06 2023-03-27 667 761 -94 -94 19. FEDERATED CORP BOND STRATEGY PORT -157 2016-09-06 2023-04-11 189 213 -24 -24 35. FEDERATED CORP BOND STRATEGY PORT -157 2016-09-06 2023-05-16 342 392 -50 -50 63. FEDERATED CORP BOND STRATEGY PORT -157 2016-09-06 2023-05-26 609 705 -96 -96 33. FEDERATED CORP BOND STRATEGY PORT -157 2016-09-06 2023-06-12 321 369 -48 -48 21. FEDERATED CORP BOND STRATEGY PORT -157 2016-09-06 2023-06-16 205 235 -30 -30 36. FEDERATED CORP BOND STRATEGY PORT -157 2016-09-06 2023-06-29 350 403 -53 -53 19. FEDERATED HERMES HIGH YIELD STRATEGY PORT -744 2020-12-03 2022-10-05 205 249 -44 -44 38. FEDERATED HERMES HIGH YIELD STRATEGY PORT -744 2020-12-03 2023-01-11 426 497 -71 -71 173. FEDERATED INTER BD STRATY PORT -742 2020-12-02 2022-09-06 1970 2713 -743 -743 133. FEDERATED INTER BD STRATY PORT -742 2020-12-02 2023-06-27 1596 2085 -489 -489 58. FEDERATED INTER BD STRATY PORT -742 2020-12-02 2023-06-28 695 909 -214 -214 339. FEDERATED STRATEGY PORT -743 2016-09-06 2022-07-28 3109 3448 -339 -339 54. FEDERATED STRATEGY PORT -743 2016-09-06 2023-01-25 473 549 -76 -76 2036.543 FEDERATED MDT SM CAP GRTH INSTL CL 2019-12-20 2022-12-22 40975 47675 -6700 -6700 1. FEDEX CORP 2021-09-01 2022-08-30 213 266 -53 -53 4. FIRST TRUST CLOUD COMPUTING ETF 2020-06-18 2023-04-20 259 290 -31 -31 8. FIRST TRUST NASDAQ CYBERSECURITY ETF 2020-06-18 2023-04-20 332 264 68 68 58. GEELY AUTOMOBILE ADR UNSPON 2022-06-07 2023-06-28 1376 2476 -1100 -1100 30. GENERAL MILLS INC 2022-03-14 2022-08-16 2324 1887 437 437 40. GILEAD SCIENCES INC 2019-08-08 2023-02-01 3372 2591 781 781 14. GILEAD SCIENCES INC 2019-08-29 2023-02-07 1204 889 315 315 13. GILEAD SCIENCES INC 2019-09-13 2023-02-16 1085 864 221 221 16. GILEAD SCIENCES INC 2019-09-13 2023-02-27 1299 1064 235 235 14. GILEAD SCIENCES INC 2022-04-04 2023-04-14 1148 894 254 254 8. GILEAD SCIENCES INC 2022-04-04 2023-06-16 633 485 148 148 1. GOLDMAN SACHS GROUP INC 2017-09-19 2022-08-30 332 229 103 103 5. GOLDMAN SACHS GROUP INC 2022-03-22 2023-04-20 1690 1363 327 327 2. GRUPO AEROPORTUARIO DEL SURESTE ADR SPON 2022-04-29 2023-01-27 567 442 125 125 6. HSBC HOLDINGS PLC ADR SPON 2022-01-24 2023-06-28 233 200 33 33 1375.482 HARDING LOEVNER INTL EQUITY INSTL CL 2017-08-10 2022-12-22 32049 29119 2930 2930 2265.4 HARDING LOEVNER INSTL EMRG MKTS FD INSTL CL 2017-08-10 2022-12-22 39667 44227 -4560 -4560 1. HITACHI LTD ADR SPON 2023-05-01 2023-06-28 124 114 10 10 46. HOLCIM LTD ADR UNSPON 2022-03-03 2023-03-03 576 450 126 126 1. HOME DEPOT INC 2016-08-31 2022-08-30 292 134 158 158 2. HONEYWELL INTERNATIONAL INC 2021-09-01 2022-08-30 380 460 -80 -80 2. HUNTINGTON BANCSHARES INC OH 2018-11-16 2023-06-29 21 30 -9 -9 15. JPMORGAN CHASE & CO 2022-08-16 2023-02-07 2145 1857 288 288 2. JPMORGAN CHASE & CO 2022-08-16 2023-02-27 286 248 38 38 8. JPMORGAN CHASE & CO 2022-10-07 2023-02-27 1142 910 232 232 7. JPMORGAN CHASE & CO 2022-10-07 2023-03-08 964 739 225 225 1357.26 JOHCM INTERNATIONAL SELECT FD INSTL SHS 2017-08-10 2022-12-22 27064 27994 -930 -930 1. JOHNSON & JOHNSON 2016-08-31 2022-08-30 162 119 43 43 48. KB FINANCIAL GROUP INC ADR 2020-02-04 2023-03-20 1759 1783 -24 -24 14. KEYCORP 2022-05-25 2023-06-16 138 271 -133 -133 53. KEYCORP 2022-06-14 2023-06-29 489 1003 -514 -514 6. KULICKE & SOFFA INDUSTRIES INC 2021-09-30 2023-06-28 348 356 -8 -8 3. LPL FINL HLDGS INC 2020-06-18 2022-08-30 663 245 418 418 8. LPL FINL HLDGS INC 2021-02-12 2023-04-20 1640 985 655 655 2. ELI LILLY & CO 2021-09-01 2022-08-30 612 514 98 98 2000. LOCKHEED MARTIN CORP 4.450% 05/15/28 2023-05-23 2023-06-26 1987 1996 -9 -9 1. LULULEMON ATHLETICA INC 2021-09-01 2022-08-30 305 397 -92 -92 2. MASTERCARD INC CLASS A 2020-07-15 2022-08-30 656 610 46 46 10. MERCK & CO INC 2020-06-18 2022-07-01 908 725 183 183 9. MERCK & CO INC 2020-06-18 2022-08-16 814 653 161 161 11. MERCK & CO INC 2020-06-18 2022-08-30 956 798 158 158 1. MERCK & CO INC 2022-03-14 2022-10-07 87 78 9 9 9. MERCK & CO INC 2021-02-12 2022-10-07 784 650 134 134 42. MERCK & CO INC 2022-03-14 2023-01-12 4694 3267 1427 1427 4. MICROSOFT CORP 2016-08-31 2022-08-30 1047 230 817 817 8. MICROSOFT CORP 2016-08-31 2023-04-20 2309 460 1849 1849 1. MORGAN STANLEY 2017-03-07 2022-08-30 84 46 38 38 4. NESTE OYJ ADR UNSPON 2020-07-24 2023-06-28 77 97 -20 -20 9. NETFLIX INC 2020-06-18 2023-04-20 2976 3399 -423 -423 2. NIKE INC CLASS B 2016-08-31 2023-04-20 250 115 135 135 205. NINTENDO CO LTD ADR UNSPON 2021-09-30 2023-03-03 1920 2027 -107 -107 7. NORFOLK SOUTHERN CORP 2021-09-01 2023-04-20 1490 1308 182 182 30. NVIDIA CORP 2018-02-28 2023-04-20 8295 1815 6480 6480 101. OLYMPUS CORP 2022-07-20 2023-01-26 1877 2115 -238 -238 58. PPL CORP 2016-08-31 2023-06-29 1515 2019 -504 -504 4. BANK RAKYAT INDONESIA UNSP ADR 2019-01-31 2023-06-28 72 56 16 16 4. PEPSICO INC 2020-06-18 2022-08-30 691 529 162 162 1. PHILIP MORRIS INTERNATIONAL INC 2016-08-31 2023-06-29 97 100 -3 -3 2000. PHILIP MORRIS INTL 5.000% 11/17/25 2022-11-15 2022-12-21 2013 1995 18 18 1000. PHILIP MORRIS INTL 5.125% 11/17/27 2022-11-15 2022-12-27 1010 995 15 15 1000. PHILIP MORRIS INTL 4.875% 02/13/26 2023-02-13 2023-06-28 996 997 -1 -1 2000. PHILIP MORRIS INTL 4.875% 02/13/26 2023-02-13 2023-06-30 1986 1993 -7 -7 1000. PHILIP MORRIS INTL 4.875% 02/13/26 2023-02-13 2023-06-30 993 997 -4 -4 9. PUBLICIS GROUPE SA ADR SPON 2022-10-28 2023-06-28 182 127 55 55 2. RTX CORP 2021-09-01 2022-08-30 181 168 13 13 1. RTX CORP 2021-09-01 2023-04-20 103 84 19 19 94. RENESAS ELECTR CORP ADR UNSPON 2023-01-26 2023-06-14 862 480 382 382 6. ROCHE HLDG LTD ADR SPON 2020-03-24 2023-06-28 230 221 9 9 1. SVB FINANCIAL GROUP 2022-08-30 2023-04-20 1 405 -404 -404 3. SVB FINANCIAL GROUP 2018-02-28 2023-04-20 2 674 -672 -672 8. SALESFORCE INC 2016-08-31 2023-04-20 1593 636 957 957 6. SCHNEIDER ELECTRIC SE ADR UNSPON 2018-07-03 2023-06-28 213 99 114 114 1. SONY GROUP CORP ADR SPON 2018-03-26 2023-06-28 91 49 42 42 6. SOUTHERN COMPANY 2016-08-31 2023-06-16 432 308 124 124 1. SOUTHWEST AIRLINES CO 2020-06-18 2022-08-30 37 36 1 1 5. TJX COS INC 2021-02-12 2022-08-30 312 341 -29 -29 4. TJX COS INC 2021-02-12 2023-04-20 315 273 42 42 1. TAKE-TWO INTERACTIVE SOFTWARE INC 2022-08-30 2023-04-20 125 123 2 2 6. TAKE-TWO INTERACTIVE SOFTWARE INC 2021-09-01 2023-04-20 747 972 -225 -225 10. TARGET CORP COM 2021-09-01 2023-04-20 1615 2469 -854 -854 6. TENCENT HLDGS LTD ADR UNSPON 2020-05-26 2023-06-28 255 325 -70 -70 7. TESLA INC 2020-06-18 2023-04-20 1146 468 678 678 1. THERMO FISHER SCIENTIFIC INC 2021-09-01 2022-08-30 555 562 -7 -7 .5 TOKYO ELECTRON LTD ADR UNSPON 2020-03-12 2023-04-12 29 15 14 14 2. TOTALENERGIES SE SPON 2022-03-14 2023-06-29 114 101 13 13 1. TRUIST FINL CORP 2022-03-14 2023-06-29 31 58 -27 -27 2. ULTA BEAUTY INC 2016-08-31 2022-08-30 833 495 338 338 3. UNION PACIFIC CORP 2021-02-12 2023-04-20 606 638 -32 -32 3. UNITED OVERSEAS BANK ADR SPON 2021-02-01 2023-06-28 123 107 16 16 1. UNITED RENTALS INC 2021-02-12 2023-04-20 378 287 91 91 31000. US TREAS BILLS 12/20/22 2022-11-23 2022-12-15 30892 30892 1000. US TREAS NOTES 1.875% 11/15/51 2022-01-10 2022-11-29 658 948 -290 -290 4000. US TREAS NOTES 1.625% 11/15/22 2022-10-14 2022-11-09 3995 3995 29000. US TREAS NOTES 1.625% 11/15/22 2022-10-14 2022-11-15 28965 28965 13000. US TREAS NOTES 2.000% 02/15/23 2022-12-15 2023-02-06 12953 12952 1 1 28000. US TREAS NOTES 2.000% 02/15/23 2023-01-25 2023-02-09 27908 27908 1000. US TREAS NOTES 1.750% 05/15/23 2023-02-09 2023-02-16 992 992 3000. US TREAS NOTES 1.750% 05/15/23 2023-02-09 2023-02-17 2977 2977 3000. US TREAS NOTES 1.750% 05/15/23 2023-02-09 2023-02-27 2977 2977 21000. US TREAS NOTES 1.750% 05/15/23 2023-02-09 2023-05-08 20842 20842 1000. US TREAS NOTES 1.375% 10/15/22 2022-06-24 2022-09-06 998 998 4000. US TREAS NOTES 1.375% 10/15/22 2022-06-24 2022-09-20 3994 3994 1000. US TREAS NOTES 1.375% 10/15/22 2022-06-24 2022-10-12 998 998 33000. US TREAS NOTES 1.375% 10/15/22 2022-09-21 2022-10-15 32951 32951 14000. US TREAS NOTES 0.125% 08/31/22 2022-06-16 2022-07-14 13963 13963 19000. US TREAS NOTES 0.125% 08/31/22 2022-06-16 2022-08-26 18951 18950 1 1 1000. US TREAS NOTES 0.625% 11/30/27 2021-05-26 2022-07-26 889 967 -78 -78 4000. US TREAS NOTES 1.500% 02/15/25 2022-02-24 2022-07-25 3851 3971 -120 -120 1000. US TREAS NOTES 1.500% 02/15/25 2022-02-24 2022-11-15 940 993 -53 -53 1000. US TREAS NOTES 1.500% 02/15/25 2022-02-24 2023-04-12 955 993 -38 -38 3000. US TREAS NOTES 1.500% 02/15/25 2022-08-29 2023-05-09 2863 2864 -1 -1 6000. US TREAS NOTES 1.500% 02/15/25 2022-02-24 2023-05-09 5726 5956 -230 -230 2000. US TREAS NOTES 1.500% 02/15/25 2022-12-21 2023-05-23 1890 1890 1000. US TREAS NOTES 1.500% 02/15/25 2022-08-29 2023-05-25 949 955 -6 -6 6000. US TREAS NOTES 2.500% 03/31/27 2022-04-26 2022-07-27 5906 5932 -26 -26 5000. US TREAS NOTES 2.750% 04/30/27 2022-05-11 2022-07-27 4977 4965 12 12 2000. US TREAS NOTES 2.750% 04/30/27 2022-05-11 2022-10-31 1875 1986 -111 -111 2000. US TREAS NOTES 2.750% 04/30/27 2022-05-12 2022-11-15 1902 1996 -94 -94 8000. US TREAS NOTES 2.875% 05/15/32 2022-07-19 2022-08-01 8198 7791 407 407 2000. US TREAS NOTES 2.875% 05/15/32 2022-07-27 2022-11-23 1862 2015 -153 -153 3000. US TREAS NOTES 2.875% 05/15/32 2022-08-25 2023-04-11 2867 2999 -132 -132 2000. US TREAS NOTES 3.250% 06/30/27 2022-07-14 2022-11-15 1943 2017 -74 -74 7000. US TREAS NOTES 3.250% 06/30/27 2022-07-14 2022-12-09 6830 7060 -230 -230 4000. US TREAS NOTES 3.250% 06/30/27 2022-07-14 2023-02-13 3880 4034 -154 -154 2000. US TREAS NOTES 3.250% 06/30/27 2022-07-28 2023-06-07 1938 2048 -110 -110 3000. US TREAS NOTES 2.625% 07/31/29 2022-08-25 2023-04-11 2846 2896 -50 -50 1000. US TREAS NOTES 4.125% 09/30/27 2022-10-12 2023-04-11 1021 1000 21 21 1000. US TREAS NOTES 4.125% 10/31/27 2022-11-09 2023-01-25 1023 993 30 30 1000. US TREAS NOTES 4.125% 11/15/32 2022-11-18 2023-01-25 1055 1026 29 29 2000. US TREAS NOTES 3.875% 11/30/27 2023-01-11 2023-01-13 2025 2005 20 20 2000. US TREAS NOTES 4.000% 02/28/30 2023-02-27 2023-03-23 2063 1991 72 72 1000. US TREAS NOTES 4.000% 02/28/30 2023-02-27 2023-04-11 1030 995 35 35 2. UNITEDHEALTH GRP INC 91911K102 2021-02-12 2022-08-30 1048 660 388 388 79. VEOLIA ENVIRONNEMENT SA ADR SPON 2019-06-27 2022-10-13 1508 1924 -416 -416 13. VERIZON COMMUNICATIONS 2016-09-01 2023-06-29 479 678 -199 -199 27. VERMILION ENERGY INC 2022-02-17 2023-06-28 328 479 -151 -151 4. VERTEX PHARMACEUTICALS INC 2022-03-22 2022-08-30 1127 1004 123 123 1. VERTEX PHARMACEUTICALS INC 2022-03-22 2023-04-20 330 251 79 79 2. VINCI SA ADR UNSPON 2022-03-15 2023-06-28 57 50 7 7 81. VIPSHOP HOLDINGS LTD-ADS 2022-06-07 2022-10-28 560 824 -264 -264 141. VIPSHOP HOLDINGS LTD-ADS 2021-08-05 2022-10-28 975 2452 -1477 -1477 3. VISA INC 2016-09-01 2022-08-30 605 244 361 361 11. VISA INC 2016-09-01 2023-04-20 2574 894 1680 1680 91. VODAFONE GROUP PLC ADR SPON 2016-09-01 2023-01-12 1022 2762 -1740 -1740 56. VODAFONE GROUP PLC ADR SPON 2022-05-25 2023-02-27 677 935 -258 -258 85. VODAFONE GROUP PLC ADR SPON 2018-09-26 2023-02-27 1028 2096 -1068 -1068 156. VODAFONE GROUP PLC ADR SPON 2022-05-25 2023-03-08 1798 2606 -808 -808 14. VOLVO AB ADR UNSPON 2021-06-10 2023-06-28 281 382 -101 -101 4. WH GROUP LTD ADR SPON 2022-06-07 2023-05-01 44 62 -18 -18 138. WH GROUP LTD ADR SPON 2021-04-09 2023-05-01 1524 2247 -723 -723 3. WASTE MANAGEMENT INC 2020-06-18 2022-08-30 514 314 200 200 2. WORKDAY INC 2021-09-01 2023-04-20 383 548 -165 -165 12. YETI HLDGS INC 2022-08-30 2023-04-20 465 446 19 19 33. YETI HLDGS INC 2022-03-22 2023-04-20 1279 1750 -471 -471 13. ARCH CAP GRP LTD 2019-08-05 2023-01-26 844 494 350 350 1. AXIS CAPITAL HOLDINGS LTD 2022-10-28 2023-06-28 52 53 -1 -1 1. JAZZ PHARMACEUTICALS PLC 2016-09-01 2023-06-28 123 124 -1 -1 3. NOMAD FOODS LTD 2020-06-05 2023-06-28 51 62 -11 -11 12. UBS GROUP AG 2021-02-01 2023-01-26 257 171 86 86 106. UBS GROUP AG 2021-02-01 2023-06-14 2178 1478 700 700 1. LYONDELLBASELL INDUSTRIES CLASS A 2022-11-25 2023-06-29 91 87 4 4 1. NXP SEMICONDUCTORS NV 2016-09-01 2023-06-28 197 89 108 108 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 CAPITAL GAIN DIVIDENDS P 55011 87355 2081 0 2081 0 2081 2700 0 0 2700 0 619 619 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 26291 NONE 0 NONE 0 2829903 179129 0 3009032 0 0 3009032 45135 2963897 148195 148195 2081 2081 146114 0 146114 0 146114 184516 0 0 0 0 184516 146114 146586 0 0 0 0 0 0 0 184516 146586 0 0 37930 0 0 0 0 0 0 0 0 108184 0 0 0 0 0 0 0 0 SUPERINTENDENT LEBANON SCHOOL DIST 1000 SOUTH 8TH STREET LEBANON PA 17042 7172706711 CONTACT THE SUPERINTENDENT OF THE LEBANON SCHOOL DISTRICT CONTACT THE SUPERINTENDENT OF THE LEBANON SCHOOL DISTRICT SCHOLARSHIPS LIMITED TO STUDENTS FROM THE SIX COMPONENT SCHOOL DISTRICTS OF LEBANON COUNTY AND ATTENDING COLLEGE WITH PAYMENT TO BE MADE IN THE SECOND SEMESTER. STUDENT 1 C/O BLOOMSBURG UNIVERSITY 400 E SECOND STREET BLOOMSBURG PA 17815 NONE I EDUCATION SCHOLARSHIP 6000 STUDENT 3 C/O KUTZTOWN UNIVERSITY 15200 KUTZTOWN RD 225 STRATTON ADM KUTZTOWN PA 19530 NONE I EDUCATION SCHOLARSHIP 6000 STUDENT 4 C/O LANCASTER BIBLE COLLEGE 901 EDEN ROAD LANCASTER PA 17601 NONE I EDUCATION SCHOLARSHIP 6000 STUDENT 5 C/O LEBANON VALLEY COLLEGE 101 NORTH COLLEGE AVENUE ANNVILLE PA 170031400 NONE I EDUCATION SCHOLARSHIP 6000 STUDENT 6 C/O LEBANON VALLEY COLLEGE 101 NORTH COLLEGE AVENUE ANNVILLE PA 170031400 NONE I EDUCATION SCHOLARSHIP 6000 STUDENT 7 C/O LEBANON VALLEY COLLEGE 101 NORTH COLLEGE AVENUE ANNVILLE PA 170031400 NONE I EDUCATION SCHOLARSHIP 6000 STUDENT 8 C/O GEORGE MASON UNIVERSITY 4400 UNIVERSITY DR FAIRFAX VA 220304444 NONE I EDUCATION SCHOLARSHIP 6000 STUDENT 9 C/O ELIZABETHTOWN COLLEGE ONE ALPHA DRIVE ELIZABETHTOWN PA 18301 NONE I EDUCATION SCHOLARSHIP 6000 STUDENT 10 C/O SHIPPENSBURG UNIVERSITY 1871 OLD MAIN DRIVE SHIPPENSBURG PA 17257 NONE I EDUCATION SCHOLARSHIP 6000 STUDENT 11 C/O HOOD COLLEGE 401 ROSEMONT AVENUE FREDERICK MD 21701 NONE I EDUCATION SCHOLARSHIP 6000 STUDENT 13 C/O MILLERSVILLE UNIVERSITY PO BOX 1002 MILLERSVILLE PA 175510302 NONE I EDUCATION SCHOLARSHIP 6000 STUDENT 14 C/O MILLERSVILLE UNIVERSITY PO BOX 1002 MILLERSVILLE PA 175510302 NONE I EDUCATION SCHOLARSHIP 6000 STUDENT 15 C/O COSTAL CAROLINA UNIV PO BOX 261954 CONWAY SC 295286054 NONE I EDUCATION SCHOLARSHIP 6000 STUDENT 16 C/O LYCOMING COLLEGE 700 COLLEGE PLACE WILLIAMSPORT PA 17701 NONE I EDUCATION SCHOLARSHIP 6000 STUDENT 19 C/O PENNSYLVANIA STATE UNIVERSITY 103 SHIELDS BUILDING UNIVERSITY PARK PA 16802 NONE I EDUCATION SCHOLARSHIP 6000 STUDENT 2 C/O NORTHWESTERN UNIVERSITY PO BOX 70385 CHICAGO IL 606730385 NONE I EDUCATION SCHOLARSHIP 6000 STUDENT 12 C/O COLORADO CHRISTIAN UNIV 8787 W ALAMEDA AVE LAKEWOOD CO 80226 NONE I EDUCATION SCHOLARSHIP 6000 STUDENT 17 C/O CHATHAM UNIVERSITY WOODLAND ROAD PITTSBURGH PA 15232 NONE I EDUCATION SCHOLARSHIP 6000 STUDENT 18 C/O THOMAS JEFFERSON UNIV 1015 WALNUT STREET PHILADELPHIA PA 19107 NONE I EDUCATION SCHOLARSHIP 6000 STUDENT 20 C/O WEST VIRGINIA UNIVERSITY 62 MORRILL WAY MORGANTOWN WV 26506 NONE I EDUCATION SCHOLARSHIP 6000 STUDENT 21 C/O UNIVERSITY OF PITTSBURGH G-9 THACKERY HALL PITTSBURGH PA 15260 NONE I EDUCATION SCHOLARSHIP 6000 STUDENT 22 C/O TEMPLE UNIVERSITY CARNELL HALL 115 Philadelphia PA 191226096 NONE I EDUCATION SCHOLARSHIP 6000 STUDENT 23 C/O CLARKS SUMMIT UNIV ATTN OFFICE OF FINANCIAL AID CLARKS SUMMIT PA 18411 NONE I EDUCATION SCHOLARSHIP 6000 STUDENT 24 C/O ALBRIGHT COLLEGE 13TH BERN STREETS READING PA 196125234 NONE I EDUCATION SCHOLARSHIP 6000 STUDENT 25 C/O WEST CHESTER UNIV FINANCIAL AID OFFICE WEST CHESTER PA 19383 NONE I EDUCATION SCHOLARSHIP 6000 STUDENT 26 C/O MANHATTAN COLLEGE OFFICE OF FINANCIAL AID RIVERDALE NY 10471 NONE I EDUCATION SCHOLARSHIP 6000 STUDENT 27 C/O SHENANDOAH UNIV 1460 UNIVERSITY DRIVE WINCHESTER VA 22601 NONE I EDUCATION SCHOLARSHIP 6000 STUDENT 28 C/O ALBRIGHT COLLEGE 13TH BERN STREETS READING PA 196125234 NONE I EDUCATION SCHOLARSHIP 6000 STUDENT 29 C/O PENN STATE UNIVERSITY 201 SHIELDS BLDG UNIVERSITY PARK PA 16802 NONE I EDUCATION SCHOLARSHIP 6000 174000 14 81008 18 87355 GSE ANTITRUST LITI 1 21 REFUNDED MUTUAL FD 1 225 168609 168609 false false false false false false false false false false VARIOUS CORP BONDS - ATTACHED 121394 107559 VARIOUS CORP STOCK - ATTACHED 550898 696941 100054 94374 MUTUAL FUNDS - SEE ATTACHED AT COST 1778023 1959782 OTHER EXPENSE (NON-DEDUCTIBLE 179 179 0 GSE ANTITRUST LITIGATION MULTIPLE BOND I 21 21 REFUNDED MUTUAL FD FEES 225 225 BASIS ADJUST MUTUAL FUNDS DISBURSEMENT/RECEIPT 1217 BASIS ADJUST - CORP BOND DISBURS/RECEIPT 0 BASIS ADJUST - CORP STOCK DISB/RECEIPT 0 INVESTMNT MNGMNT FEES (NON-DED 1617 1617 FOREIGN TAXES 901 901 0 FEDERAL TAX PAYMENT - PRIOR YE 4277 0 0 FOREIGN TAXES ON QUALIFIED FOR 431 431 0 FOREIGN TAXES ON NONQUALIFIED 7 7 0