2025-03-14T11:01:38-04:00 2024-10-31 990PF 2023-11-01 236902747 CORA MARTIN WEEBER TRUST UNDER WILL 47F059019 WEEB 7172912726 PO BOX 3215 LANCASTER PA 176043215 FULTON BANK NA TAX MANAGER 7172912726 2025-03-11 false 2023 2025-03-06 01:10:19Z X 57415 X 1798 1798 742 4561 742 0 6 6 2546 2546 1137 1137 0 0 0 0 0 0 0 0 11 11 0 0 0 0 0 0 0 1148 1148 0 0 2800 2800 3948 1148 0 2800 -1402 1398 0 5301 3647 3647 0 0 0 47373 47671 53768 52674 51318 57415 0 X 52674 51318 52674 51318 52674 51318 52674 -1402 46 51318 0 51318 10.088 GQG PARTNERS EMERGING MARKETS EQ FD INSTL SHS 2020-09-15 2024-01-03 160 158 2 2 .813 DIAMOND HILL LONG SHORT FD CL I 2015-06-30 2024-01-03 22 20 2 2 .943 FPA CRESCENT FUND INSTL CL 2017-07-31 2024-01-03 36 32 4 4 2.181 GS INTL SM CAP INSIGHT FD INSTL SHS 2019-01-31 2024-01-03 26 24 2 2 .856 GS ABSOLUTE RETURN TR CL I 2020-09-15 2024-01-03 8 8 7.176 T ROWE PRICE INSTL LARGE CAP GRTH FD 2020-09-15 2024-01-03 461 334 127 127 5.408 JOHCM INTERNATIONAL SELECT FD INSTL SHS 2024-01-03 2024-05-14 130 122 8 8 16.827 JOHCM INTERNATIONAL SELECT FD INSTL SHS 2022-06-16 2024-05-14 403 404 -1 -1 13.251 JP MORGAN GROWTH ADVANTAGE FND I SHS 2023-02-16 2024-01-03 419 341 78 78 36.501 PIMCO TOTAL RETURN FUND INSTL CL -35 2013-01-31 2024-01-03 315 405 -90 -90 1.827 SMEAD VALUE FUND Y SHS 2017-10-31 2024-01-03 139 83 56 56 4.428 NUVEEN LG CAP GRTH IDX FD R6 SHS 2019-01-31 2024-01-03 224 132 92 92 75.721 VANGUARD DEVELOPED MKTS IDX FD ADM CL 2023-04-28 2024-01-03 1143 1127 16 16 .523 VANGUARD SMALL CAP INDEX FD ADM CL 2023-04-28 2024-01-03 52 47 5 5 4.862 VANGUARD SMALL CAP INDEX FD ADM CL 2022-01-31 2024-01-03 481 466 15 15 2.12 VICTORY TRIVALENT INTL SMALL CAP FD I SHS 2019-01-31 2024-01-03 30 26 4 4 7.625 APPLIED FINANCE SELECT FD I SHS 2018-04-30 2024-01-03 157 90 67 67 CAPITAL GAIN DIVIDENDS P 355 CAPITAL GAIN DIVIDENDS P 355 CAPITAL GAIN DIVIDENDS P 355 CAPITAL GAIN DIVIDENDS P 355 CAPITAL GAIN DIVIDENDS P 355 CAPITAL GAIN DIVIDENDS P 355 CAPITAL GAIN DIVIDENDS P 355 CAPITAL GAIN DIVIDENDS P 355 CAPITAL GAIN DIVIDENDS P 355 CAPITAL GAIN DIVIDENDS P 355 CAPITAL GAIN DIVIDENDS P 355 CAPITAL GAIN DIVIDENDS P 355 CAPITAL GAIN DIVIDENDS P 355 CAPITAL GAIN DIVIDENDS P 355 CAPITAL GAIN DIVIDENDS P 355 CAPITAL GAIN DIVIDENDS P 355 CAPITAL GAIN DIVIDENDS P 355 742 19 0 19 0 19 67 0 0 67 0 48 48 0 false false false false false false false true true PA true false false false false true FULTON BANK NA 7176722026 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 1137 NONE 0 NONE 0 52069 5258 0 57327 0 0 57327 860 56467 2823 2823 19 19 2804 0 2804 0 2804 2800 0 0 0 0 2800 2804 0 0 25 185 0 241 0 451 2800 0 0 0 2800 0 4 4 447 0 0 0 0 0 0 21 426 185 0 241 0 0 PAXTON UNITED METHODIST CHURCH 3550 N PROGRESS AVENUE HARRISBURG PA 17110 7175453530 APPLICATIONS ARE AVAILABLE AT THE CHURCH OFFICE MAY 1ST APPLICANTS PARENTS/GUARDIANS MUST BE MEMBERS OF PAXTON UNITED METHODIST CHURCH AND ACCEPTED BY AN UNDERGRADUATE ACADEMIC INSTITUTION STUDENT 1 C/O INDIANA UNIV OF PA 1090 SOUTH DRIVE INDIANA PA 15705 NONE I EDUCATION SCHOLARSHIP 400 STUDENT 2 C/O SUSQUEHANNA UNIVERSITY 514 UNIVERSITY AVE SUSQUEHANNA PA 17870 NONE I EDUCATION SCHOLARSHIP 400 STUDENT 3 C/O PENN STATE UNIVERSITY 201 SHIELDS BLDG UNIVERSITY PARK PA 16802 NONE I EDUCATION SCHOLARSHIP 400 STUDENT #4 c/o Penn State University 201 SHIELDS BLDG University Park PA 16802 NONE 1 EDUCATION SCHOLARSHIP 400 Student #5 c/o Widener University 14TH AND POTTER ST Chester PA 19013 NONE 1 EDUCATION SCHOLARSHIP 400 Student #6 c/o West Virginia University 62 MORRILL WAY Morgantown WV 26506 NONE 1 EDUCATION SCHOLARSHIP 400 Student #7 c/o Shippensburg University 1871 OLD MAIN DR Shippensburg PA 17257 NONE 1 EDUCATION SCHOLARSHIP 400 2800 14 1798 18 742 2546 2546 false false false false false false false false false false MUTUAL FUNDS - SEE ATTACHED OTHER REVENUE 6 6 BASIS ADJUSTMENT MUTUAL FUND RECEIPT/DISBURSEMENT 46 FOREIGN TAXES ON QUALIFIED FOR 9 9 0 FOREIGN TAXES ON NONQUALIFIED 2 2 0