2025-09-04T11:01:28-05:00 2025-04-30 990PF 2024-05-01 256836997 ELIZABETH GEFFEN TR FBO LVC 47V000015 GEFF 7172912726 PO BOX 3215 LANCASTER PA 176043215 FULTON BANK NA TAX MANAGER 7172912726 2025-08-18 false 2024 2025-03-06 01:10:19Z X 399493 X 12507 12507 6619 73107 6619 0 43 43 19169 19169 4723 4723 0 0 0 0 0 0 0 0 246 78 0 0 0 0 0 0 0 4969 4801 0 0 20001 20001 24970 4801 0 20001 -5801 14368 0 11402 9879 9879 0 0 0 358061 353843 389614 369463 363722 399493 0 X 369463 363722 369463 363722 369463 363722 369463 -5801 60 363722 0 363722 92.196 GQG PARTNERS EMERGING MARKETS EQ FD INSTL SHS 2021-01-29 2025-04-14 1465 1188 277 277 18.867 CALAMOS MARKET NEUTRAL INC FD I SHARES 2020-02-28 2025-04-14 283 248 35 35 2.407 DIAMOND HILL LONG SHORT FD CL I 2015-06-30 2025-04-14 65 59 6 6 16.916 DRIEHAUS SM CAP GRTH FN I SHS 2024-01-03 2025-04-14 317 300 17 17 2.33 FPA CRESCENT FUND INSTL CL 2017-07-31 2025-04-14 91 80 11 11 11.086 GS INTL SM CAP INSIGHT FD INSTL SHS 2019-01-31 2025-04-14 145 123 22 22 19.16 GS ABSOLUTE RETURN TR CL I 2020-02-28 2025-04-14 187 181 6 6 95.391 GOLDMAN SACHS GQG PARTNERS INTL OPPORT INSTL SHS 2020-02-28 2025-04-14 1966 1401 565 565 11.076 T ROWE PRICE INSTL LARGE CAP GRTH FD 2020-03-31 2024-10-15 920 420 500 500 19.244 T ROWE PRICE INSTL LARGE CAP GRTH FD 2020-03-31 2025-04-14 1425 730 695 695 30.23 JOHCM INTERNATIONAL SELECT FD INSTL SHS 2024-01-03 2024-05-14 725 682 43 43 138.229 JOHCM INTERNATIONAL SELECT FD INSTL SHS 2023-02-16 2024-05-14 3313 3391 -78 -78 21.221 JP MORGAN GROWTH ADVANTAGE FND I SHS 2023-02-16 2024-10-15 869 546 323 323 18.151 JP MORGAN GROWTH ADVANTAGE FND I SHS 2023-02-16 2025-04-14 640 467 173 173 8.052 LORD ABBETT SHT DUR INCOME FD CL I 2015-06-30 2025-04-14 31 36 -5 -5 29.725 MATTHEWS EMRG MKT SM COMPANIES FD I SH 2023-09-28 2025-04-14 648 778 -130 -130 3341.477 PIMCO TOTAL RETURN FUND INSTL CL -35 2023-02-16 2025-04-14 28469 34672 -6203 -6203 25.608 PRINCIPAL MIDCAP FD R-6 SHS 2018-09-28 2025-04-14 1105 753 352 352 7.196 SMEAD VALUE FUND Y SHS 2017-10-31 2024-10-15 621 327 294 294 13.623 NUVEEN LG CAP VAL IDX FD R6 SHS 2019-01-31 2024-10-15 370 253 117 117 9.107 NUVEEN LG CAP GRTH IDX FD R6 SHS 2019-01-31 2024-10-15 594 271 323 323 17.261 NUVEEN LG CAP GRTH IDX FD R6 SHS 2019-01-31 2025-04-14 1016 514 502 502 20.527 VANGUARD DIVIDEND GRTH FD INV CL -57 2023-02-16 2024-10-15 858 718 140 140 488.746 VANGUARD DIVIDEND GRTH FD INV CL -57 2024-01-03 2025-04-14 16891 17165 -274 -274 2.184 VANGUARD MID CAP VAL IDX FD ADM CL 2019-06-28 2025-04-14 172 126 46 46 1.855 VANGUARD INSTL INDEX FD -94 2019-08-30 2024-10-15 888 493 395 395 9.744 VICTORY TRIVALENT INTL SMALL CAP FD I SHS 2019-01-31 2025-04-14 152 121 31 31 37.812 APPLIED FINANCE SELECT FD I SHS 2018-04-30 2024-10-15 880 445 435 435 CAPITAL GAIN DIVIDENDS P 8001 CAPITAL GAIN DIVIDENDS P 8001 CAPITAL GAIN DIVIDENDS P 8001 CAPITAL GAIN DIVIDENDS P 8001 CAPITAL GAIN DIVIDENDS P 8001 CAPITAL GAIN DIVIDENDS P 8001 CAPITAL GAIN DIVIDENDS P 8001 CAPITAL GAIN DIVIDENDS P 8001 CAPITAL GAIN DIVIDENDS P 8001 CAPITAL GAIN DIVIDENDS P 8001 CAPITAL GAIN DIVIDENDS P 8001 CAPITAL GAIN DIVIDENDS P 8001 CAPITAL GAIN DIVIDENDS P 8001 CAPITAL GAIN DIVIDENDS P 8001 CAPITAL GAIN DIVIDENDS P 8001 CAPITAL GAIN DIVIDENDS P 8001 CAPITAL GAIN DIVIDENDS P 8001 CAPITAL GAIN DIVIDENDS P 8001 CAPITAL GAIN DIVIDENDS P 8001 CAPITAL GAIN DIVIDENDS P 8001 CAPITAL GAIN DIVIDENDS P 8001 CAPITAL GAIN DIVIDENDS P 8001 CAPITAL GAIN DIVIDENDS P 8001 CAPITAL GAIN DIVIDENDS P 8001 CAPITAL GAIN DIVIDENDS P 8001 CAPITAL GAIN DIVIDENDS P 8001 CAPITAL GAIN DIVIDENDS P 8001 CAPITAL GAIN DIVIDENDS P 8001 6619 200 0 200 0 200 200 0 0 200 0 0 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 1 4723 NONE 0 NONE 0 400831 10134 0 410965 0 0 410965 6164 404801 20240 20240 200 200 20040 0 20040 0 20040 20001 0 0 0 0 20001 20040 0 0 0 0 373 974 0 1347 20001 0 0 0 20001 0 39 39 1308 0 0 0 0 0 0 0 1308 0 334 974 0 0 X LEBANON VALLEY COLLEGE 101 NORTH COLLEGE AVENUE ANNVILLE PA 17003 N/A PC EDUCATION SCHOLARSHIPS 20001 20001 14 12507 18 6619 19169 19169 false false false false false false false false false false MUTUAL FUNDS - SEE ATTACHED AT COST 353843 389614 OTHER REVENUE 43 43 BASIS ADJUST. - MUTUAL FUND RECEIPTS/DISBURSEMENTS 60 FEDERAL ESTIMATES - PRINCIPAL 168 0 0 FOREIGN TAXES ON QUALIFIED FOR 72 72 0 FOREIGN TAXES ON NONQUALIFIED 6 6 0