2024-11-15T15:01:15-06:00 2023-12-31 990PF 2023-01-01 236487859 RAYMOND WENTLING TRUST 31V045014 WENT 7172912726 PO BOX 3215 LANCASTER PA 176043215 FULTON BANK NA TAX MANAGER 7172912726 2024-11-05 false 2023 2024-10-15 13:58:12Z X 525562 X 15999 15999 3491 129349 3491 0 53 53 19543 19543 6014 6014 0 0 0 0 0 0 0 0 234 140 0 0 0 0 0 0 0 6248 6154 0 0 29984 29984 36232 6154 0 29984 -16689 13389 0 24567 8768 8768 0 0 0 482561 482347 516794 507128 491115 525562 0 X 507128 491115 507128 491115 507128 491115 507128 -16689 676 491115 0 491115 48.058 EDGEWOOD GROWTH FUND INSTL CL 2022-06-16 2023-02-16 1679 1695 -16 -16 558.584 EDGEWOOD GROWTH FUND INSTL CL 2022-01-31 2023-02-16 19517 23332 -3815 -3815 13.916 GQG PARTNERS EMERGING MARKETS EQ FD INSTL SHS 2020-02-28 2023-04-28 188 173 15 15 52.874 CALAMOS MARKET NEUTRAL INC FD I SHARES 2020-02-28 2023-02-16 745 696 49 49 7.568 CALAMOS MARKET NEUTRAL INC FD I SHARES 2020-02-28 2023-04-28 108 100 8 8 117.426 CAUSEWAY INTL VALUE FD INSTL SHS 2019-01-31 2023-02-16 2062 1713 349 349 47.441 CAUSEWAY INTL VALUE FD INSTL SHS 2019-01-31 2023-04-28 899 692 207 207 183.613 DIAMOND HILL SH DUR SECURITIZED BD I SHS 2022-04-29 2023-02-16 1748 1794 -46 -46 31.118 DIAMOND HILL SH DUR SECURITIZED BD I SHS 2022-04-29 2023-04-28 295 304 -9 -9 2191.609 DIAMOND HILL SH DUR SECURITIZED BD I SHS 2022-04-29 2023-08-23 20952 21412 -460 -460 13.245 DIAMOND HILL LONG SHORT FD CL I 2015-06-30 2023-02-16 349 324 25 25 23.019 FPA CRESCENT FUND INSTL CL 2017-07-31 2023-02-16 822 791 31 31 2986.712 FEDERATED STRAT VAL DIVID FD INSTL CL -662 2022-06-16 2023-02-16 17562 17532 30 30 630.458 FEDERATED STRAT VAL DIVID FD INSTL CL -662 2022-09-30 2023-02-16 3707 3411 296 296 105.363 FEDERATED TOTAL RETURN BD FD INSTL CL -328 2010-10-19 2023-02-16 1002 1205 -203 -203 143.698 FEDERATED TOTAL RETURN BD FD INSTL CL -328 2010-10-19 2023-04-28 1391 1644 -253 -253 17.94 GS INTL SM CAP INSIGHT FD INSTL SHS 2019-01-31 2023-02-16 209 199 10 10 2.383 GS INTL SM CAP INSIGHT FD INSTL SHS 2019-01-31 2023-04-28 28 26 2 2 61.086 GS ABSOLUTE RETURN TR CL I 2020-02-28 2023-02-16 551 577 -26 -26 6.257 GS ABSOLUTE RETURN TR CL I 2020-02-28 2023-04-28 57 59 -2 -2 23.706 GOLDMAN SACHS GQG PARTNERS INTL OPPORT INSTL SHS 2020-02-28 2023-04-28 426 348 78 78 24.057 T ROWE PRICE INSTL LARGE CAP GRTH FD 2020-03-31 2023-02-16 1212 913 299 299 16.333 T ROWE PRICE INSTL LARGE CAP GRTH FD 2020-03-31 2023-04-28 880 620 260 260 1.713 JOHCM INTERNATIONAL SELECT FD INSTL SHS 2017-10-31 2023-02-16 37 39 -2 -2 .875 JOHCM INTERNATIONAL SELECT FD INSTL SHS 2017-10-31 2023-04-28 19 20 -1 -1 15.879 JOHN HANCOCK III DISCP VAL MID CAP FD CL I 2017-10-31 2023-02-16 420 380 40 40 3.814 JP MORGAN GROWTH ADVANTAGE FND I SHS 2023-02-16 2023-04-28 100 98 2 2 237.662 LORD ABBETT SHT DUR INCOME FD CL I 2015-06-30 2023-02-16 915 1053 -138 -138 45.078 LORD ABBETT SHT DUR INCOME FD CL I 2015-06-30 2023-04-28 174 200 -26 -26 94.28 MORGAN STANLEY GLOBAL FIXED INCOME OPPORTUNITIES 2020-02-28 2023-02-16 478 546 -68 -68 36.739 MORGAN STANLEY GLOBAL FIXED INCOME OPPORTUNITIES 2020-02-28 2023-04-28 187 212 -25 -25 2043.382 MORGAN STANLEY GLOBAL FIXED INCOME OPPORTUNITIES 2021-10-29 2023-10-24 10094 11763 -1669 -1669 107.621 PIMCO TOTAL RETURN FUND INSTL CL -35 2011-08-31 2023-04-28 932 1174 -242 -242 10.917 PIMCO ALL ASSET FUND INSTL CL 2014-01-31 2023-02-16 119 130 -11 -11 50.897 PIMCO INVT GRADE CREDIT BD FD INST CL-56 2023-02-16 2023-04-28 454 447 7 7 139.924 PIMCO INCOME FD INSTL SHS 2015-10-30 2023-02-16 1465 1655 -190 -190 24.976 PIMCO INCOME FD INSTL SHS 2015-10-30 2023-04-28 261 295 -34 -34 25.534 PRINCIPAL MID CAP FD INSTL CL 2018-06-29 2023-02-16 872 717 155 155 142.735 T ROWE PRICE INSTL FLOATING RATE FD 2021-04-30 2023-02-16 1336 1393 -57 -57 9.473 T ROWE PRICE INSTL FLOATING RATE FD 2021-04-30 2023-04-28 88 92 -4 -4 109.435 SMEAD VALUE FUND Y SHS 2017-10-31 2023-02-16 7609 4434 3175 3175 24.581 NUVEEN LG CAP VAL IDX FD R6 SHS 2019-01-31 2023-02-16 558 456 102 102 2.713 NUVEEN LG CAP GRTH IDX FD R6 SHS 2019-01-31 2023-02-16 111 81 30 30 6.964 NUVEEN LG CAP GRTH IDX FD R6 SHS 2019-01-31 2023-04-28 298 207 91 91 8.308 UMB VALUE FD CL L -1368 2019-01-31 2023-02-16 680 504 176 176 55.041 UMB VALUE FD CL L -1368 2020-02-28 2023-04-28 4111 3330 781 781 13.595 VANGUARD DIVIDEND GRTH FD INV CL -57 2023-02-16 2023-04-28 489 476 13 13 7.685 VANGUARD MID CAP VAL IDX FD ADM CL 2019-06-28 2023-02-16 574 444 130 130 16.113 VANGUARD SM CAP GRTH IDX FD ADM CL 2022-06-16 2023-02-16 1280 1066 214 214 85.989 VANGUARD SM CAP GRTH IDX FD ADM CL 2022-06-16 2023-04-28 6459 5687 772 772 4.161 VANGUARD INSTL INDEX FD -94 2019-08-30 2023-02-16 1429 1106 323 323 209.956 VANGUARD EMRG MKTS STK IDX FD ADM CL 2023-02-16 2023-09-28 6845 7149 -304 -304 5.097 VANGUARD EMRG MKTS STK IDX FD ADM CL 2023-04-28 2023-09-28 166 170 -4 -4 7.401 VANGUARD SMALL CAP INDEX FD ADM CL 2021-01-29 2023-02-16 720 705 15 15 21.682 VICTORY TRIVALENT INTL SMALL CAP FD I SHS 2019-01-31 2023-02-16 299 268 31 31 .072 VICTORY TRIVALENT INTL SMALL CAP FD I SHS 2019-01-31 2023-04-28 1 1 CAPITAL GAIN DIVIDENDS P 3380 CAPITAL GAIN DIVIDENDS P 3380 CAPITAL GAIN DIVIDENDS P 3380 CAPITAL GAIN DIVIDENDS P 3380 CAPITAL GAIN DIVIDENDS P 3380 CAPITAL GAIN DIVIDENDS P 3380 CAPITAL GAIN DIVIDENDS P 3380 CAPITAL GAIN DIVIDENDS P 3380 CAPITAL GAIN DIVIDENDS P 3380 CAPITAL GAIN DIVIDENDS P 3380 CAPITAL GAIN DIVIDENDS P 3380 CAPITAL GAIN DIVIDENDS P 3380 CAPITAL GAIN DIVIDENDS P 3380 CAPITAL GAIN DIVIDENDS P 3380 CAPITAL GAIN DIVIDENDS P 3380 CAPITAL GAIN DIVIDENDS P 3380 CAPITAL GAIN DIVIDENDS P 3380 CAPITAL GAIN DIVIDENDS P 3380 CAPITAL GAIN DIVIDENDS P 3380 CAPITAL GAIN DIVIDENDS P 3380 CAPITAL GAIN DIVIDENDS P 3380 CAPITAL GAIN DIVIDENDS P 3380 CAPITAL GAIN DIVIDENDS P 3380 CAPITAL GAIN DIVIDENDS P 3380 CAPITAL GAIN DIVIDENDS P 3380 CAPITAL GAIN DIVIDENDS P 3380 CAPITAL GAIN DIVIDENDS P 3380 CAPITAL GAIN DIVIDENDS P 3380 CAPITAL GAIN DIVIDENDS P 3380 CAPITAL GAIN DIVIDENDS P 3380 CAPITAL GAIN DIVIDENDS P 3380 CAPITAL GAIN DIVIDENDS P 3380 CAPITAL GAIN DIVIDENDS P 3380 CAPITAL GAIN DIVIDENDS P 3380 CAPITAL GAIN DIVIDENDS P 3380 CAPITAL GAIN DIVIDENDS P 3380 CAPITAL GAIN DIVIDENDS P 3380 CAPITAL GAIN DIVIDENDS P 3380 CAPITAL GAIN DIVIDENDS P 3380 CAPITAL GAIN DIVIDENDS P 3380 CAPITAL GAIN DIVIDENDS P 3380 CAPITAL GAIN DIVIDENDS P 3380 CAPITAL GAIN DIVIDENDS P 3380 CAPITAL GAIN DIVIDENDS P 3380 CAPITAL GAIN DIVIDENDS P 3380 CAPITAL GAIN DIVIDENDS P 3380 CAPITAL GAIN DIVIDENDS P 3380 CAPITAL GAIN DIVIDENDS P 3380 CAPITAL GAIN DIVIDENDS P 3380 CAPITAL GAIN DIVIDENDS P 3380 CAPITAL GAIN DIVIDENDS P 3380 CAPITAL GAIN DIVIDENDS P 3380 CAPITAL GAIN DIVIDENDS P 3380 CAPITAL GAIN DIVIDENDS P 3380 CAPITAL GAIN DIVIDENDS P 3380 CAPITAL GAIN DIVIDENDS P 3380 3491 186 0 186 0 186 200 0 0 200 0 14 14 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 false false false false false false false FULTON BANK NA ONE PENN SQUARE LANCASTER PA 17602 TRUSTEE 1 6014 NONE 0 NONE 0 489650 24175 0 513825 0 0 513825 7707 506118 25306 25306 186 186 25120 0 25120 0 25120 29984 0 0 0 0 29984 25120 12294 0 0 0 0 0 0 0 29984 12294 0 0 17690 0 0 0 0 0 0 0 0 7430 0 0 0 0 0 0 0 0 X UNITED WAY OF LEBANON COUNTY PO BOX 1164 LEBANON PA 170421164 N/A PC OPERATIONS 20984 LEBANON RESCUE MISSION 1223 BITTNER BLVD LEBANON PA 170420005 N/A PC OPERATIONS 3000 LEBANON FAMILY HEALTH SERVICES INC 615 CUMBERLAND STREET LEBANON PA 17042 N/A PC OPERATIONS 3000 LEBANON COUNTY CHRISTIAN MINISTRIES 250 S 7TH ST LEBANON PA 17042 N/A PC OPERATIONS 3000 29984 14 15999 18 3491 REFUNDED MUTUAL FD 1 53 19543 19543 false false false false false false false false false false MUTUAL FUNDS - SEE ATTACHED AT COST 482347 516794 REFUNDED MUTUAL FD FEES 53 53 BASIS ADJUSTMENT MUTUAL FD RECEIPTS/DISBURSEMENT 676 FEDERAL TAX PAYMENT - PRIOR YE 94 0 0 FOREIGN TAXES ON QUALIFIED FOR 111 111 0 FOREIGN TAXES ON NONQUALIFIED 29 29 0