2026-09-13T21:01:12-04:00 2026-04-30 990PF 2025-05-01 256836997 ELIZABETH GEFFEN TR FBO LVC 47V000015 GEFF 7172912726 PO BOX 3215 LANCASTER PA 176043215 FULTON BANK NA TAX MANAGER 7172912726 2026-09-09 2025 X 438734 X 12910 12910 27421 90605 27421 0 40331 40331 4782 4782 0 0 0 0 0 0 0 0 282 82 0 0 0 0 0 0 0 5064 4864 0 0 20000 20000 25064 4864 0 20000 15267 35467 0 9879 29419 29419 0 0 0 353843 349451 409315 363722 378870 438734 0 X 363722 378870 363722 378870 363722 378870 363722 15267 0 378989 119 378870 27.294 GQG PARTNERS EMERGING MARKETS EQ FD INSTL SHS 2021-01-29 2025-08-25 470 495 -25 -25 217.884 GQG PARTNERS EMERGING MARKETS EQ FD INSTL SHS 2023-02-16 2026-03-12 3979 3693 286 286 53.84 CAUSEWAY INTL VALUE FD INSTL SHS 2019-01-31 2025-08-25 1268 786 482 482 10.895 CAUSEWAY INTL VALUE FD INSTL SHS 2025-04-14 2026-03-12 250 213 37 37 493.39 CAUSEWAY INTL VALUE FD INSTL SHS 2024-01-03 2026-03-12 11328 8388 2940 2940 5. DIMENSIONAL US HIGH PROF ETF 2025-04-14 2025-08-21 183 159 24 24 25. DIMENSIONAL US HIGH PROF ETF 2025-04-14 2025-08-25 921 797 124 124 34.83 DRIEHAUS SM CAP GRTH FN I SHS 2024-01-03 2025-08-25 825 617 208 208 116.196 DRIEHAUS SM CAP GRTH FN I SHS 2024-01-03 2026-03-12 3128 2059 1069 1069 18.095 GS INTL SM CAP INSIGHT FD INSTL SHS 2019-01-31 2025-08-25 293 201 92 92 169.667 GS INTL SM CAP INSIGHT FD INSTL SHS 2023-02-16 2026-03-12 2842 1965 877 877 50.363 GOLDMAN SACHS GQG PARTNERS INTL OPPORT INSTL SHS 2020-02-28 2025-08-25 1145 740 405 405 471.735 GOLDMAN SACHS GQG PARTNERS INTL OPPORT INSTL SHS 2024-05-14 2026-03-12 11072 9245 1827 1827 4.091 T ROWE PRICE INSTL LARGE CAP GRTH FD 2020-03-31 2025-08-21 370 155 215 215 19.349 T ROWE PRICE INSTL LARGE CAP GRTH FD 2020-06-16 2025-08-25 1773 756 1017 1017 14.822 JOHN HANCOCK III DISCP VAL MID CAP FD CL I 2019-01-31 2025-08-25 443 287 156 156 8.147 JP MORGAN GROWTH ADVANTAGE FND I SHS 2023-02-16 2025-08-21 358 210 148 148 38.54 JP MORGAN GROWTH ADVANTAGE FND I SHS 2023-02-16 2025-08-25 1714 992 722 722 28.224 LAZARD GLOBAL LISTED INFRASTRUCTURE INSTL 2025-04-14 2025-08-25 499 465 34 34 19.992 MATTHEWS EMRG MKT SM COMPANIES FD I SH 2023-09-28 2025-08-25 530 523 7 7 19.466 PRINCIPAL MIDCAP FD R-6 SHS 2018-09-28 2025-08-25 930 572 358 358 285.004 PGIM TOTAL RETURN BD FD Z SHARES 2025-04-14 2026-03-12 3440 3366 74 74 34.054 T ROWE PRICE INSTL FLOATING RATE FD 2025-04-14 2025-10-20 320 315 5 5 1746.244 T ROWE PRICE INSTL FLOATING RATE FD 2024-01-03 2025-10-20 16415 16979 -564 -564 3.376 SMEAD VALUE FUND Y SHS 2017-10-31 2025-08-21 271 153 118 118 16.002 SMEAD VALUE FUND Y SHS 2017-10-31 2025-08-25 1321 727 594 594 15.59 SMEAD VALUE FUND Y SHS 2020-02-28 2026-03-12 1332 687 645 645 9.296 NUVEEN LG CAP VAL IDX FD R6 SHS 2019-01-31 2025-08-21 258 172 86 86 44.168 NUVEEN LG CAP VAL IDX FD R6 SHS 2019-01-31 2025-08-25 1235 819 416 416 3.35 NUVEEN LG CAP GRTH IDX FD R6 SHS 2019-01-31 2025-08-21 246 100 146 146 15.827 NUVEEN LG CAP GRTH IDX FD R6 SHS 2019-01-31 2025-08-25 1177 471 706 706 8.81 UMB VALUE FD CL L -1368 2020-02-28 2025-08-25 774 458 316 316 5.918 VANGUARD MID CAP VAL IDX FD ADM CL 2019-06-28 2025-08-25 529 342 187 187 .824 VANGUARD INSTL INDEX FD -94 2019-08-30 2025-08-21 427 219 208 208 3.901 VANGUARD INSTL INDEX FD -94 2019-08-30 2025-08-25 2045 1037 1008 1008 3.046 VANGUARD INSTL INDEX FD -94 2019-08-30 2026-03-12 1643 810 833 833 15.141 VICTORY TRIVALENT INTL SMALL CAP FD I SHS 2019-01-31 2025-08-25 296 187 109 109 141.842 VICTORY TRIVALENT INTL SMALL CAP FD I SHS 2023-04-28 2026-03-12 2942 1910 1032 1032 16.467 APPLIED FINANCE SELECT FD I SHS 2018-04-30 2025-08-21 380 194 186 186 78.165 APPLIED FINANCE SELECT FD I SHS 2018-04-30 2025-08-25 1824 920 904 904 CAPITAL GAIN DIVIDENDS P 9409 CAPITAL GAIN DIVIDENDS P 9409 CAPITAL GAIN DIVIDENDS P 9409 CAPITAL GAIN DIVIDENDS P 9409 CAPITAL GAIN DIVIDENDS P 9409 CAPITAL GAIN DIVIDENDS P 9409 CAPITAL GAIN DIVIDENDS P 9409 CAPITAL GAIN DIVIDENDS P 9409 CAPITAL GAIN DIVIDENDS P 9409 CAPITAL GAIN DIVIDENDS P 9409 CAPITAL GAIN DIVIDENDS P 9409 CAPITAL GAIN DIVIDENDS P 9409 CAPITAL GAIN DIVIDENDS P 9409 CAPITAL GAIN DIVIDENDS P 9409 CAPITAL GAIN DIVIDENDS P 9409 CAPITAL GAIN DIVIDENDS P 9409 CAPITAL GAIN DIVIDENDS P 9409 CAPITAL GAIN DIVIDENDS P 9409 CAPITAL GAIN DIVIDENDS P 9409 CAPITAL GAIN DIVIDENDS P 9409 CAPITAL GAIN DIVIDENDS P 9409 CAPITAL GAIN DIVIDENDS P 9409 CAPITAL GAIN DIVIDENDS P 9409 CAPITAL GAIN DIVIDENDS P 9409 CAPITAL GAIN DIVIDENDS P 9409 CAPITAL GAIN DIVIDENDS P 9409 CAPITAL GAIN DIVIDENDS P 9409 CAPITAL GAIN DIVIDENDS P 9409 CAPITAL GAIN DIVIDENDS P 9409 CAPITAL GAIN DIVIDENDS P 9409 CAPITAL GAIN DIVIDENDS P 9409 CAPITAL GAIN DIVIDENDS P 9409 CAPITAL GAIN DIVIDENDS P 9409 CAPITAL GAIN DIVIDENDS P 9409 CAPITAL GAIN DIVIDENDS P 9409 CAPITAL GAIN DIVIDENDS P 9409 CAPITAL GAIN DIVIDENDS P 9409 CAPITAL GAIN DIVIDENDS P 9409 CAPITAL GAIN DIVIDENDS P 9409 CAPITAL GAIN DIVIDENDS P 9409 27421 493 0 493 0 493 200 0 0 200 0 293 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 4782 NONE 0 NONE 0 405586 19396 0 424982 0 0 424982 6375 418607 20930 20930 493 493 20437 0 20437 0 20437 20000 0 0 0 0 20000 20437 0 0 0 334 974 0 0 1308 20000 0 0 0 20000 0 437 437 871 0 0 0 0 0 0 0 871 0 871 0 0 0 X LEBANON VALLEY COLLEGE 101 NORTH COLLEGE AVENUE ANNVILLE PA 17003 N/A PC EDUCATION SCHOLARSHIPS 20000 20000 14 12910 18 27421 40331 40331 false false false false false false false false false false MUTUAL FUNDS - SEE ATTACHED BASIS ADJUST. - MUTUAL FUND RECEIPTS/DISBURSEMENTS 119 FEDERAL ESTIMATES - PRINCIPAL 200 0 0 FOREIGN TAXES ON QUALIFIED FOR 68 68 0 FOREIGN TAXES ON NONQUALIFIED 14 14 0