2024-05-13T15:01:29-05:00 2023-12-31 990PF 2023-01-01 821352664 WILLIAM & ALICE CROUSE CHARITABLE TR CROU 7172912726 PO BOX 3215 LANCASTER PA 176043215 FULTON BANK NA TAX OFFICER 7172912726 2024-04-15 false 2023 2023-04-26 12:10:37Z X 1032464 26421 26421 15898 248950 15898 0 139 139 42458 42458 10914 10914 0 0 0 0 0 0 0 0 325 325 0 0 0 0 0 0 0 11239 11239 0 0 46746 46746 57985 11239 0 46746 -15527 31219 0 110647 91778 91778 0 0 0 827877 832050 940686 938524 923828 1032464 0 X 938524 923828 938524 923828 938524 923828 938524 -15527 831 923828 0 923828 101.701 EDGEWOOD GROWTH FUND INSTL CL 2022-06-16 2023-02-16 3553 3587 -34 -34 1305.568 EDGEWOOD GROWTH FUND INSTL CL 2022-01-31 2023-02-16 45617 48963 -3346 -3346 39.23 GQG PARTNERS EMERGING MARKETS EQ FD INSTL SHS 2020-02-28 2023-04-28 530 487 43 43 88.361 CALAMOS MARKET NEUTRAL INC FD I SHARES 2020-02-28 2023-02-16 1245 1163 82 82 16.889 CALAMOS MARKET NEUTRAL INC FD I SHARES 2020-02-28 2023-04-28 241 222 19 19 262.415 CAUSEWAY INTL VALUE FD INSTL SHS 2019-01-31 2023-02-16 4608 3829 779 779 119.05 CAUSEWAY INTL VALUE FD INSTL SHS 2019-01-31 2023-04-28 2256 1737 519 519 187.08 DIAMOND HILL SH DUR SECURITIZED BD I SHS 2022-04-29 2023-02-16 1781 1828 -47 -47 50.316 DIAMOND HILL SH DUR SECURITIZED BD I SHS 2022-04-29 2023-04-28 477 492 -15 -15 2532.005 DIAMOND HILL SH DUR SECURITIZED BD I SHS 2022-04-29 2023-08-23 24206 24738 -532 -532 20.531 DIAMOND HILL LONG SHORT FD CL I 2017-09-01 2023-02-16 541 535 6 6 38.813 FPA CRESCENT FUND INSTL CL 2017-09-01 2023-02-16 1386 1328 58 58 .895 FPA CRESCENT FUND INSTL CL 2017-09-01 2023-04-28 32 31 1 1 6929.131 FEDERATED STRAT VAL DIVID FD INSTL CL -662 2022-06-16 2023-02-16 40743 40674 69 69 1462.579 FEDERATED STRAT VAL DIVID FD INSTL CL -662 2022-09-30 2023-02-16 8600 7913 687 687 60.883 FEDERATED TOTAL RETURN BD FD INSTL CL -328 2012-02-13 2023-02-16 579 695 -116 -116 201.963 FEDERATED TOTAL RETURN BD FD INSTL CL -328 2012-02-13 2023-04-28 1955 2304 -349 -349 37.082 GS INTL SM CAP INSIGHT FD INSTL SHS 2019-01-31 2023-02-16 432 412 20 20 9.532 GS INTL SM CAP INSIGHT FD INSTL SHS 2019-01-31 2023-04-28 112 106 6 6 99.778 GS ABSOLUTE RETURN TR CL I 2020-02-28 2023-02-16 900 942 -42 -42 16.465 GS ABSOLUTE RETURN TR CL I 2020-02-28 2023-04-28 150 155 -5 -5 62.827 GOLDMAN SACHS GQG PARTNERS INTL OPPORT INSTL SHS 2020-02-28 2023-04-28 1129 923 206 206 49.107 T ROWE PRICE INSTL LARGE CAP GRTH FD 2018-06-29 2023-02-16 2474 2031 443 443 43.764 T ROWE PRICE INSTL LARGE CAP GRTH FD 2018-06-29 2023-04-28 2358 1810 548 548 1.389 JOHCM INTERNATIONAL SELECT FD INSTL SHS 2018-01-31 2023-02-16 30 33 -3 -3 4.33 JOHCM INTERNATIONAL SELECT FD INSTL SHS 2018-01-31 2023-04-28 94 103 -9 -9 34.102 JOHN HANCOCK III DISCP VAL MID CAP FD CL I 2018-09-28 2023-02-16 902 817 85 85 19.527 JP MORGAN GROWTH ADVANTAGE FND I SHS 2023-02-16 2023-04-28 512 502 10 10 243.636 LORD ABBETT SHT DUR INCOME FD CL I 2015-06-30 2023-02-16 938 1079 -141 -141 69.689 LORD ABBETT SHT DUR INCOME FD CL I 2015-06-30 2023-04-28 269 309 -40 -40 85.404 MORGAN STANLEY GLOBAL FIXED INCOME OPPORTUNITIES 2020-02-28 2023-02-16 433 495 -62 -62 55.992 MORGAN STANLEY GLOBAL FIXED INCOME OPPORTUNITIES 2020-02-28 2023-04-28 285 324 -39 -39 2360.785 MORGAN STANLEY GLOBAL FIXED INCOME OPPORTUNITIES 2021-10-29 2023-10-24 11662 13594 -1932 -1932 156.236 PIMCO TOTAL RETURN FUND INSTL CL -35 2012-06-04 2023-04-28 1353 1757 -404 -404 12.018 PIMCO ALL ASSET FUND INSTL CL 2017-09-01 2023-02-16 131 147 -16 -16 3.867 PIMCO ALL ASSET FUND INSTL CL 2017-09-01 2023-04-28 42 47 -5 -5 70.516 PIMCO INVT GRADE CREDIT BD FD INST CL-56 2023-02-16 2023-04-28 629 619 10 10 122.732 PIMCO INCOME FD INSTL SHS 2015-10-30 2023-02-16 1285 1461 -176 -176 51.675 PIMCO INCOME FD INSTL SHS 2015-10-30 2023-04-28 540 615 -75 -75 56.164 PRINCIPAL MID CAP FD INSTL CL 2018-06-29 2023-02-16 1918 1578 340 340 139.744 T ROWE PRICE INSTL FLOATING RATE FD 2021-04-30 2023-02-16 1308 1364 -56 -56 25.404 T ROWE PRICE INSTL FLOATING RATE FD 2021-04-30 2023-04-28 236 248 -12 -12 250.424 SMEAD VALUE FUND Y SHS 2017-10-31 2023-02-16 17412 11065 6347 6347 50.881 TIAA-CREF LG CAP VAL IDX FD INSTL CL 2019-01-31 2023-02-16 1155 944 211 211 1.173 TIAA-CREF LG CAP GRTH IDX FD INSTL CL 2019-01-31 2023-02-16 48 35 13 13 20.706 TIAA-CREF LG CAP GRTH IDX FD INSTL CL 2019-01-31 2023-04-28 886 617 269 269 16.848 UMB VALUE FD CL L -1368 2019-01-31 2023-02-16 1379 1023 356 356 129.95 UMB VALUE FD CL L -1368 2020-02-28 2023-04-28 9706 7796 1910 1910 40.284 VANGUARD DIVIDEND GRTH FD INV CL -57 2023-02-16 2023-04-28 1449 1410 39 39 16.615 VANGUARD MID CAP VAL IDX FD ADM CL 2019-06-28 2023-02-16 1241 959 282 282 36.153 VANGUARD SM CAP GRTH IDX FD ADM CL 2022-06-16 2023-02-16 2872 2391 481 481 200.708 VANGUARD SM CAP GRTH IDX FD ADM CL 2022-06-16 2023-04-28 15077 13275 1802 1802 8.9 VANGUARD INSTL INDEX FD -94 2019-08-30 2023-02-16 3056 2366 690 690 490.073 VANGUARD EMRG MKTS STK IDX FD ADM CL 2023-02-16 2023-09-28 15976 16687 -711 -711 9.115 VANGUARD EMRG MKTS STK IDX FD ADM CL 2023-04-28 2023-09-28 297 304 -7 -7 16.406 VANGUARD SMALL CAP INDEX FD ADM CL 2021-01-29 2023-02-16 1596 1563 33 33 46.555 VICTORY TRIVALENT INTL SMALL CAP FD I SHS 2019-01-31 2023-02-16 642 576 66 66 3.523 VICTORY TRIVALENT INTL SMALL CAP FD I SHS 2019-01-31 2023-04-28 49 44 5 5 CAPITAL GAIN DIVIDENDS P 7637 CAPITAL GAIN DIVIDENDS P 7637 CAPITAL GAIN DIVIDENDS P 7637 CAPITAL GAIN DIVIDENDS P 7637 CAPITAL GAIN DIVIDENDS P 7637 CAPITAL GAIN DIVIDENDS P 7637 CAPITAL GAIN DIVIDENDS P 7637 CAPITAL GAIN DIVIDENDS P 7637 CAPITAL GAIN DIVIDENDS P 7637 CAPITAL GAIN DIVIDENDS P 7637 CAPITAL GAIN DIVIDENDS P 7637 CAPITAL GAIN DIVIDENDS P 7637 CAPITAL GAIN DIVIDENDS P 7637 CAPITAL GAIN DIVIDENDS P 7637 CAPITAL GAIN DIVIDENDS P 7637 CAPITAL GAIN DIVIDENDS P 7637 CAPITAL GAIN DIVIDENDS P 7637 CAPITAL GAIN DIVIDENDS P 7637 CAPITAL GAIN DIVIDENDS P 7637 CAPITAL GAIN DIVIDENDS P 7637 CAPITAL GAIN DIVIDENDS P 7637 CAPITAL GAIN DIVIDENDS P 7637 CAPITAL GAIN DIVIDENDS P 7637 CAPITAL GAIN DIVIDENDS P 7637 CAPITAL GAIN DIVIDENDS P 7637 CAPITAL GAIN DIVIDENDS P 7637 CAPITAL GAIN DIVIDENDS P 7637 CAPITAL GAIN DIVIDENDS P 7637 CAPITAL GAIN DIVIDENDS P 7637 CAPITAL GAIN DIVIDENDS P 7637 CAPITAL GAIN DIVIDENDS P 7637 CAPITAL GAIN DIVIDENDS P 7637 CAPITAL GAIN DIVIDENDS P 7637 CAPITAL GAIN DIVIDENDS P 7637 CAPITAL GAIN DIVIDENDS P 7637 CAPITAL GAIN DIVIDENDS P 7637 CAPITAL GAIN DIVIDENDS P 7637 CAPITAL GAIN DIVIDENDS P 7637 CAPITAL GAIN DIVIDENDS P 7637 CAPITAL GAIN DIVIDENDS P 7637 CAPITAL GAIN DIVIDENDS P 7637 CAPITAL GAIN DIVIDENDS P 7637 CAPITAL GAIN DIVIDENDS P 7637 CAPITAL GAIN DIVIDENDS P 7637 CAPITAL GAIN DIVIDENDS P 7637 CAPITAL GAIN DIVIDENDS P 7637 CAPITAL GAIN DIVIDENDS P 7637 CAPITAL GAIN DIVIDENDS P 7637 CAPITAL GAIN DIVIDENDS P 7637 CAPITAL GAIN DIVIDENDS P 7637 CAPITAL GAIN DIVIDENDS P 7637 CAPITAL GAIN DIVIDENDS P 7637 CAPITAL GAIN DIVIDENDS P 7637 CAPITAL GAIN DIVIDENDS P 7637 CAPITAL GAIN DIVIDENDS P 7637 CAPITAL GAIN DIVIDENDS P 7637 CAPITAL GAIN DIVIDENDS P 7637 CAPITAL GAIN DIVIDENDS P 7637 15898 434 0 434 0 434 1033 0 0 1033 0 599 599 0 false false false false false false false true true PA true false false false false true N/A 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 LANCASTER PA 17602 TRUSTEE 0 10914 NONE 0 NONE 0 883877 73382 0 957259 0 0 957259 14359 942900 47145 47145 434 434 46711 0 46711 0 46711 46746 0 0 0 0 46746 46711 0 0 0 24094 4067 585 11521 40267 46746 0 0 0 46711 35 0 0 40302 0 0 0 0 0 0 0 40302 24094 4067 585 11521 35 X BETHANY CHILDREN'S HOME 1863 BETHANY ROAD WOMELSDORF PA 195679214 NA PC OPERATIONS 7012 FIRST UNITED CHURCH OF CHRIST 42 US HHIGHWAY 522 NORTH MIDDLEBURG PA 17842 NA PC OPERATIONS 9349 HOFFMAN HOMES FOR YOUTH 815 ORPHANAGE RD LITTLESTOWN PA 17340 NA PC OPERATIONS 7012 ST PAULS UNITED CHURCH OF CHRIST 626 WILLIAMS GROVE RD MECHANICSBURG PA 17055 NA PC OPERATIONS 7012 TAYLORSVILLE FIRST BAPTIST CHURCH 115 WEST MAIN ST TAYLORSVILLE KY 40071 NA PC OPERATIONS 7012 ELK CREEK BAPTIST CHURCH 5734 ELK CREEK ROAD TAYLORSVILLE KY 40071 NA PC OPERATIONS 9349 46746 14 26421 18 15898 REFUNDED MUTUAL FD 1 139 42458 42458 false false false false false false false false false false MUTUAL FUNDS - SEE ATTACHED AT COST 832050 940686 REFUNDED MUTUAL FD FEES 139 139 BASIS ADJUST. - MUTUAL FUND RECEIPTS/DIS 831 FOREIGN TAXES ON QUALIFIED FOR 259 259 0 FOREIGN TAXES ON NONQUALIFIED 66 66 0