2024-05-13T15:01:29-05:00 2023-12-31 990PF 2023-01-01 256835893 S CATHERINE KACHEL TUW WAKEFIELD BIBLE CHURCH KACH 7172912726 PO BOX 3215 LANCASTER PA 176043215 FULTON BANK NA OFFICER 7172912726 2024-04-24 false 2023 2023-04-26 12:10:37Z X 228539 X 6636 6636 -496 59804 0 0 32 32 6172 6668 3174 3174 0 0 0 0 0 0 0 0 59 59 0 0 0 0 0 0 0 3233 3233 0 0 12814 12814 16047 3233 0 12814 -9875 3435 0 13372 7434 7434 0 0 0 211184 207532 221105 224556 214966 228539 0 X 224556 214966 224556 214966 224556 214966 224556 -9875 285 214966 0 214966 19.45 EDGEWOOD GROWTH FUND INSTL CL 2022-06-16 2023-02-16 680 686 -6 -6 245.029 EDGEWOOD GROWTH FUND INSTL CL 2022-01-31 2023-02-16 8561 12256 -3695 -3695 6.144 GQG PARTNERS EMERGING MARKETS EQ FD INSTL SHS 2020-09-15 2023-04-28 83 96 -13 -13 9.195 GQG PARTNERS EMERGING MARKETS EQ FD INSTL SHS 2020-09-15 2023-05-08 125 144 -19 -19 20.511 CALAMOS MARKET NEUTRAL INC FD I SHARES 2020-09-15 2023-02-16 289 280 9 9 3.364 CALAMOS MARKET NEUTRAL INC FD I SHARES 2020-09-15 2023-04-28 48 46 2 2 5.815 CALAMOS MARKET NEUTRAL INC FD I SHARES 2020-09-15 2023-05-08 83 79 4 4 46.697 CAUSEWAY INTL VALUE FD INSTL SHS 2019-01-31 2023-02-16 820 681 139 139 21.003 CAUSEWAY INTL VALUE FD INSTL SHS 2019-01-31 2023-04-28 398 306 92 92 10.575 CAUSEWAY INTL VALUE FD INSTL SHS 2019-01-31 2023-05-08 200 154 46 46 37.395 DIAMOND HILL SH DUR SECURITIZED BD I SHS 2022-04-29 2023-02-16 356 365 -9 -9 13.924 DIAMOND HILL SH DUR SECURITIZED BD I SHS 2022-04-29 2023-04-28 132 136 -4 -4 31.574 DIAMOND HILL SH DUR SECURITIZED BD I SHS 2022-04-29 2023-05-08 299 308 -9 -9 937.869 DIAMOND HILL SH DUR SECURITIZED BD I SHS 2022-04-29 2023-08-23 8966 9163 -197 -197 4.44 DIAMOND HILL LONG SHORT FD CL I 2015-06-30 2023-02-16 117 109 8 8 3.291 DIAMOND HILL LONG SHORT FD CL I 2015-06-30 2023-05-08 83 80 3 3 8.989 FPA CRESCENT FUND INSTL CL 2017-07-31 2023-02-16 321 309 12 12 2.35 FPA CRESCENT FUND INSTL CL 2017-07-31 2023-05-08 84 81 3 3 1302.215 FEDERATED STRAT VAL DIVID FD INSTL CL -662 2022-06-16 2023-02-16 7657 7644 13 13 274.832 FEDERATED STRAT VAL DIVID FD INSTL CL -662 2022-09-30 2023-02-16 1616 1487 129 129 64.463 FEDERATED TOTAL RETURN BD FD INSTL CL -328 2010-09-30 2023-04-28 624 734 -110 -110 77.876 FEDERATED TOTAL RETURN BD FD INSTL CL -328 2010-09-30 2023-05-08 750 887 -137 -137 5.751 GS INTL SM CAP INSIGHT FD INSTL SHS 2019-01-31 2023-02-16 67 64 3 3 1.106 GS INTL SM CAP INSIGHT FD INSTL SHS 2019-01-31 2023-04-28 13 12 1 1 5.009 GS INTL SM CAP INSIGHT FD INSTL SHS 2019-01-31 2023-05-08 59 56 3 3 22.727 GS ABSOLUTE RETURN TR CL I 2020-09-15 2023-02-16 205 217 -12 -12 2.744 GS ABSOLUTE RETURN TR CL I 2020-09-15 2023-04-28 25 26 -1 -1 13.76 GS ABSOLUTE RETURN TR CL I 2020-09-15 2023-05-08 125 131 -6 -6 10.573 GOLDMAN SACHS GQG PARTNERS INTL OPPORT INSTL SHS 2020-09-15 2023-04-28 190 182 8 8 9.364 GOLDMAN SACHS GQG PARTNERS INTL OPPORT INSTL SHS 2020-09-15 2023-05-08 168 161 7 7 7.463 T ROWE PRICE INSTL LARGE CAP GRTH FD 2018-06-29 2023-02-16 376 309 67 67 7.294 T ROWE PRICE INSTL LARGE CAP GRTH FD 2018-06-29 2023-04-28 393 302 91 91 5.713 T ROWE PRICE INSTL LARGE CAP GRTH FD 2018-06-29 2023-05-08 309 236 73 73 .415 JOHCM INTERNATIONAL SELECT FD INSTL SHS 2017-10-31 2023-04-28 9 9 2.971 JOHCM INTERNATIONAL SELECT FD INSTL SHS 2017-10-31 2023-05-08 65 67 -2 -2 5.671 JOHN HANCOCK III DISCP VAL MID CAP FD CL I 2018-01-31 2023-02-16 150 136 14 14 3.155 JOHN HANCOCK III DISCP VAL MID CAP FD CL I 2018-09-28 2023-05-08 78 75 3 3 1.716 JP MORGAN GROWTH ADVANTAGE FND I SHS 2023-02-16 2023-04-28 45 44 1 1 10.863 JP MORGAN GROWTH ADVANTAGE FND I SHS 2023-02-16 2023-05-08 286 280 6 6 50.909 LORD ABBETT SHT DUR INCOME FD CL I 2015-06-30 2023-02-16 196 226 -30 -30 20.207 LORD ABBETT SHT DUR INCOME FD CL I 2015-06-30 2023-04-28 78 90 -12 -12 38.855 LORD ABBETT SHT DUR INCOME FD CL I 2015-06-30 2023-05-08 150 172 -22 -22 1.972 MORGAN STANLEY GLOBAL FIXED INCOME OPPORTUNITIES 2020-09-15 2023-02-16 10 11 -1 -1 16.503 MORGAN STANLEY GLOBAL FIXED INCOME OPPORTUNITIES 2020-09-15 2023-04-28 84 95 -11 -11 29.469 MORGAN STANLEY GLOBAL FIXED INCOME OPPORTUNITIES 2020-09-15 2023-05-08 150 170 -20 -20 874.491 MORGAN STANLEY GLOBAL FIXED INCOME OPPORTUNITIES 2021-10-29 2023-10-24 4320 5030 -710 -710 48.383 PIMCO TOTAL RETURN FUND INSTL CL -35 2011-08-31 2023-04-28 419 528 -109 -109 69.601 PIMCO TOTAL RETURN FUND INSTL CL -35 2012-02-15 2023-05-08 601 766 -165 -165 1.56 PIMCO ALL ASSET FUND INSTL CL 2014-01-31 2023-02-16 17 19 -2 -2 11.521 PIMCO ALL ASSET FUND INSTL CL 2014-09-30 2023-05-08 125 138 -13 -13 22.646 PIMCO INVT GRADE CREDIT BD FD INST CL-56 2023-02-16 2023-04-28 202 199 3 3 25.393 PIMCO INVT GRADE CREDIT BD FD INST CL-56 2023-02-16 2023-05-08 224 223 1 1 11.579 PIMCO INCOME FD INSTL SHS 2015-10-30 2023-04-28 121 137 -16 -16 50.427 PIMCO INCOME FD INSTL SHS 2015-10-30 2023-05-08 527 596 -69 -69 9.722 PRINCIPAL MID CAP FD INSTL CL 2018-06-29 2023-02-16 332 273 59 59 3.369 PRINCIPAL MID CAP FD INSTL CL 2018-06-29 2023-05-08 114 95 19 19 19.338 T ROWE PRICE INSTL FLOATING RATE FD 2021-04-30 2023-02-16 181 189 -8 -8 4.413 T ROWE PRICE INSTL FLOATING RATE FD 2021-04-30 2023-04-28 41 43 -2 -2 32.292 T ROWE PRICE INSTL FLOATING RATE FD 2021-04-30 2023-05-08 299 315 -16 -16 46.11 SMEAD VALUE FUND Y SHS 2017-10-31 2023-02-16 3206 1869 1337 1337 3.375 SMEAD VALUE FUND Y SHS 2017-10-31 2023-05-08 223 153 70 70 7.885 TIAA-CREF LG CAP VAL IDX FD INSTL CL 2019-01-31 2023-02-16 179 146 33 33 5.819 TIAA-CREF LG CAP VAL IDX FD INSTL CL 2019-01-31 2023-05-08 127 108 19 19 3.108 TIAA-CREF LG CAP GRTH IDX FD INSTL CL 2019-01-31 2023-04-28 133 93 40 40 4.516 TIAA-CREF LG CAP GRTH IDX FD INSTL CL 2019-01-31 2023-05-08 194 135 59 59 2.505 UMB VALUE FD CL L -1368 2019-01-31 2023-02-16 205 152 53 53 24.367 UMB VALUE FD CL L -1368 2020-09-15 2023-04-28 1820 1477 343 343 1.793 UMB VALUE FD CL L -1368 2020-09-15 2023-05-08 129 84 45 45 6.061 VANGUARD DIVIDEND GRTH FD INV CL -57 2023-02-16 2023-04-28 218 212 6 6 8.768 VANGUARD DIVIDEND GRTH FD INV CL -57 2023-02-16 2023-05-08 312 307 5 5 2.785 VANGUARD MID CAP VAL IDX FD ADM CL 2019-06-28 2023-02-16 208 161 47 47 1.434 VANGUARD MID CAP VAL IDX FD ADM CL 2019-06-28 2023-05-08 99 83 16 16 6.47 VANGUARD SM CAP GRTH IDX FD ADM CL 2022-06-16 2023-02-16 514 428 86 86 38.042 VANGUARD SM CAP GRTH IDX FD ADM CL 2022-06-16 2023-04-28 2858 2516 342 342 13.318 VANGUARD DEVELOPED MKTS IDX FD ADM CL 2023-04-28 2023-05-08 199 198 1 1 1.476 VANGUARD INSTL INDEX FD -94 2019-06-28 2023-02-16 507 393 114 114 .675 VANGUARD INSTL INDEX FD -94 2019-06-28 2023-05-08 234 180 54 54 3.727 VANGUARD EMRG MKTS STK IDX FD ADM CL 2023-02-16 2023-05-08 125 127 -2 -2 89.166 VANGUARD EMRG MKTS STK IDX FD ADM CL 2023-02-16 2023-09-28 2907 3036 -129 -129 2.219 VANGUARD EMRG MKTS STK IDX FD ADM CL 2023-04-28 2023-09-28 72 74 -2 -2 2.878 VANGUARD SMALL CAP INDEX FD ADM CL 2021-01-29 2023-02-16 280 274 6 6 .913 VANGUARD SMALL CAP INDEX FD ADM CL 2021-01-29 2023-05-08 81 87 -6 -6 7.759 VICTORY TRIVALENT INTL SMALL CAP FD I SHS 2019-01-31 2023-02-16 107 96 11 11 4.241 VICTORY TRIVALENT INTL SMALL CAP FD I SHS 2019-01-31 2023-05-08 59 53 6 6 17.449 APPLIED FINANCE SELECT FD I SHS 2018-04-30 2023-05-08 315 205 110 110 CAPITAL GAIN DIVIDENDS P 1447 CAPITAL GAIN DIVIDENDS P 1447 CAPITAL GAIN DIVIDENDS P 1447 CAPITAL GAIN DIVIDENDS P 1447 CAPITAL GAIN DIVIDENDS P 1447 CAPITAL GAIN DIVIDENDS P 1447 CAPITAL GAIN DIVIDENDS P 1447 CAPITAL GAIN DIVIDENDS P 1447 CAPITAL GAIN DIVIDENDS P 1447 CAPITAL GAIN DIVIDENDS P 1447 CAPITAL GAIN DIVIDENDS P 1447 CAPITAL GAIN DIVIDENDS P 1447 CAPITAL GAIN DIVIDENDS P 1447 CAPITAL GAIN DIVIDENDS P 1447 CAPITAL GAIN DIVIDENDS P 1447 CAPITAL GAIN DIVIDENDS P 1447 CAPITAL GAIN DIVIDENDS P 1447 CAPITAL GAIN DIVIDENDS P 1447 CAPITAL GAIN DIVIDENDS P 1447 CAPITAL GAIN DIVIDENDS P 1447 CAPITAL GAIN DIVIDENDS P 1447 CAPITAL GAIN DIVIDENDS P 1447 CAPITAL GAIN DIVIDENDS P 1447 CAPITAL GAIN DIVIDENDS P 1447 CAPITAL GAIN DIVIDENDS P 1447 CAPITAL GAIN DIVIDENDS P 1447 CAPITAL GAIN DIVIDENDS P 1447 CAPITAL GAIN DIVIDENDS P 1447 CAPITAL GAIN DIVIDENDS P 1447 CAPITAL GAIN DIVIDENDS P 1447 CAPITAL GAIN DIVIDENDS P 1447 CAPITAL GAIN DIVIDENDS P 1447 CAPITAL GAIN DIVIDENDS P 1447 CAPITAL GAIN DIVIDENDS P 1447 CAPITAL GAIN DIVIDENDS P 1447 CAPITAL GAIN DIVIDENDS P 1447 CAPITAL GAIN DIVIDENDS P 1447 CAPITAL GAIN DIVIDENDS P 1447 CAPITAL GAIN DIVIDENDS P 1447 CAPITAL GAIN DIVIDENDS P 1447 CAPITAL GAIN DIVIDENDS P 1447 CAPITAL GAIN DIVIDENDS P 1447 CAPITAL GAIN DIVIDENDS P 1447 CAPITAL GAIN DIVIDENDS P 1447 CAPITAL GAIN DIVIDENDS P 1447 CAPITAL GAIN DIVIDENDS P 1447 CAPITAL GAIN DIVIDENDS P 1447 CAPITAL GAIN DIVIDENDS P 1447 CAPITAL GAIN DIVIDENDS P 1447 CAPITAL GAIN DIVIDENDS P 1447 CAPITAL GAIN DIVIDENDS P 1447 CAPITAL GAIN DIVIDENDS P 1447 CAPITAL GAIN DIVIDENDS P 1447 CAPITAL GAIN DIVIDENDS P 1447 CAPITAL GAIN DIVIDENDS P 1447 CAPITAL GAIN DIVIDENDS P 1447 CAPITAL GAIN DIVIDENDS P 1447 CAPITAL GAIN DIVIDENDS P 1447 CAPITAL GAIN DIVIDENDS P 1447 CAPITAL GAIN DIVIDENDS P 1447 CAPITAL GAIN DIVIDENDS P 1447 CAPITAL GAIN DIVIDENDS P 1447 CAPITAL GAIN DIVIDENDS P 1447 CAPITAL GAIN DIVIDENDS P 1447 CAPITAL GAIN DIVIDENDS P 1447 CAPITAL GAIN DIVIDENDS P 1447 CAPITAL GAIN DIVIDENDS P 1447 CAPITAL GAIN DIVIDENDS P 1447 CAPITAL GAIN DIVIDENDS P 1447 CAPITAL GAIN DIVIDENDS P 1447 CAPITAL GAIN DIVIDENDS P 1447 CAPITAL GAIN DIVIDENDS P 1447 CAPITAL GAIN DIVIDENDS P 1447 CAPITAL GAIN DIVIDENDS P 1447 CAPITAL GAIN DIVIDENDS P 1447 CAPITAL GAIN DIVIDENDS P 1447 CAPITAL GAIN DIVIDENDS P 1447 CAPITAL GAIN DIVIDENDS P 1447 CAPITAL GAIN DIVIDENDS P 1447 CAPITAL GAIN DIVIDENDS P 1447 CAPITAL GAIN DIVIDENDS P 1447 CAPITAL GAIN DIVIDENDS P 1447 CAPITAL GAIN DIVIDENDS P 1447 CAPITAL GAIN DIVIDENDS P 1447 CAPITAL GAIN DIVIDENDS P 1447 -496 48 0 48 0 48 247 0 0 247 0 199 199 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 LANCASTER PA 17602 TRUSTEE 0 3174 NONE 0 NONE 0 211376 6194 0 217570 0 0 217570 3264 214306 10715 10715 48 48 10667 0 10667 0 10667 12814 0 0 0 0 12814 10667 7044 0 0 0 0 0 0 0 12814 7044 0 0 5770 0 0 0 0 0 0 0 0 4897 0 0 0 0 0 0 0 0 X WAKEFIELD BIBLE CHURCH ATTN DAVID E COCHRAN 2310 ROBERT FULTON HWY PEACH BOTTOM PA 17563 N/A PC PASTOR COMP. & MISSIONS & 12814 12814 14 6636 18 -496 REFUNDED MUTUAL FD 1 32 6172 6172 false false false false false false false false false false MUTUAL FUNDS - SEE ATTACHED AT COST 207532 221105 REFUNDED MUTUAL FD FEES 32 32 BASIS ADJUST. - MUTUAL FUND RECEIPTS/DISBURSEMENTS 285 FOREIGN TAXES ON QUALIFIED FOR 47 47 0 FOREIGN TAXES ON NONQUALIFIED 12 12 0