2024-05-13T15:01:28-05:00 2023-12-31 990PF 2023-01-01 526571156 LEWIS R BRILL CHARITABLE TUW 47H002017 BRIL 7172912726 PO BOX 3215 LANCASTER PA 176043215 FULTON BANK NA OFFICER 7172912726 2024-04-04 false 2023 2023-04-26 12:10:37Z X 1040883 X 25831 25831 21603 282537 21603 0 152 152 47586 47586 11259 11259 0 0 0 0 0 0 0 0 361 361 0 0 0 0 0 0 0 11620 11620 0 0 60884 60884 72504 11620 0 60884 -24918 35966 0 49033 17630 17630 0 0 0 899820 907294 1023253 948853 924924 1040883 0 X 948853 924924 948853 924924 948853 924924 948853 -24918 989 924924 0 924924 112.589 EDGEWOOD GROWTH FUND INSTL CL 2022-06-16 2023-02-16 3934 3971 -37 -37 1422.683 EDGEWOOD GROWTH FUND INSTL CL 2022-01-31 2023-02-16 49709 54500 -4791 -4791 43.301 GQG PARTNERS EMERGING MARKETS EQ FD INSTL SHS 2020-02-28 2023-04-28 585 538 47 47 84.883 CALAMOS MARKET NEUTRAL INC FD I SHARES 2020-02-28 2023-02-16 1196 1117 79 79 18.641 CALAMOS MARKET NEUTRAL INC FD I SHARES 2020-02-28 2023-04-28 266 245 21 21 253.702 CAUSEWAY INTL VALUE FD INSTL SHS 2019-01-31 2023-02-16 4455 3702 753 753 132.032 CAUSEWAY INTL VALUE FD INSTL SHS 2019-01-31 2023-04-28 2502 1926 576 576 137.395 DIAMOND HILL SH DUR SECURITIZED BD I SHS 2022-04-29 2023-02-16 1308 1342 -34 -34 55.169 DIAMOND HILL SH DUR SECURITIZED BD I SHS 2022-04-29 2023-04-28 523 539 -16 -16 2813.195 DIAMOND HILL SH DUR SECURITIZED BD I SHS 2022-04-29 2023-08-23 26894 27485 -591 -591 16.167 DIAMOND HILL LONG SHORT FD CL I 2015-06-30 2023-02-16 426 395 31 31 37.581 FPA CRESCENT FUND INSTL CL 2017-07-31 2023-02-16 1342 1292 50 50 .923 FPA CRESCENT FUND INSTL CL 2017-07-31 2023-04-28 33 32 1 1 7559.284 FEDERATED STRAT VAL DIVID FD INSTL CL -662 2022-06-16 2023-02-16 44449 44373 76 76 1595.556 FEDERATED STRAT VAL DIVID FD INSTL CL -662 2022-09-30 2023-02-16 9382 8632 750 750 223.657 FEDERATED TOTAL RETURN BD FD INSTL CL -328 2010-10-01 2023-04-28 2165 2547 -382 -382 25.923 GS INTL SM CAP INSIGHT FD INSTL SHS 2019-01-31 2023-02-16 302 288 14 14 10.468 GS INTL SM CAP INSIGHT FD INSTL SHS 2019-01-31 2023-04-28 123 116 7 7 90.687 GS ABSOLUTE RETURN TR CL I 2020-02-28 2023-02-16 818 856 -38 -38 18.112 GS ABSOLUTE RETURN TR CL I 2020-02-28 2023-04-28 165 171 -6 -6 69.727 GOLDMAN SACHS GQG PARTNERS INTL OPPORT INSTL SHS 2020-02-28 2023-04-28 1253 1024 229 229 31.917 T ROWE PRICE INSTL LARGE CAP GRTH FD 2018-06-29 2023-02-16 1608 1320 288 288 48.627 T ROWE PRICE INSTL LARGE CAP GRTH FD 2018-06-29 2023-04-28 2620 2011 609 609 33.973 T ROWE PRICE INSTL LARGE CAP GRTH FD 2018-06-29 2023-06-07 1928 1405 523 523 2.635 T ROWE PRICE INSTL LARGE CAP GRTH FD 2018-06-29 2023-07-12 159 109 50 50 16.584 T ROWE PRICE INSTL LARGE CAP GRTH FD 2018-06-29 2023-08-15 1000 686 314 314 12.968 T ROWE PRICE INSTL LARGE CAP GRTH FD 2018-06-29 2023-09-14 802 536 266 266 4.79 JOHCM INTERNATIONAL SELECT FD INSTL SHS 2017-04-28 2023-04-28 104 97 7 7 28.091 JOHN HANCOCK III DISCP VAL MID CAP FD CL I 2017-10-31 2023-02-16 743 673 70 70 5.935 JOHN HANCOCK III DISCP VAL MID CAP FD CL I 2017-10-31 2023-09-14 157 142 15 15 21.167 JP MORGAN GROWTH ADVANTAGE FND I SHS 2023-02-16 2023-04-28 555 545 10 10 64.084 JP MORGAN GROWTH ADVANTAGE FND I SHS 2023-02-16 2023-06-07 1807 1649 158 158 5.02 JP MORGAN GROWTH ADVANTAGE FND I SHS 2023-02-16 2023-07-12 151 129 22 22 25.035 JP MORGAN GROWTH ADVANTAGE FND I SHS 2023-02-16 2023-09-14 760 644 116 116 183.377 LORD ABBETT SHT DUR INCOME FD CL I 2015-06-30 2023-02-16 706 812 -106 -106 76.684 LORD ABBETT SHT DUR INCOME FD CL I 2015-06-30 2023-04-28 296 340 -44 -44 31.953 MORGAN STANLEY GLOBAL FIXED INCOME OPPORTUNITIES 2020-02-28 2023-02-16 162 185 -23 -23 61.69 MORGAN STANLEY GLOBAL FIXED INCOME OPPORTUNITIES 2020-02-28 2023-04-28 314 357 -43 -43 2622.884 MORGAN STANLEY GLOBAL FIXED INCOME OPPORTUNITIES 2021-10-29 2023-10-24 12957 15103 -2146 -2146 172.979 PIMCO TOTAL RETURN FUND INSTL CL -35 2012-02-29 2023-04-28 1498 1906 -408 -408 4.144 PIMCO ALL ASSET FUND INSTL CL 2015-01-30 2023-04-28 45 48 -3 -3 77.803 PIMCO INVT GRADE CREDIT BD FD INST CL-56 2023-02-16 2023-04-28 694 683 11 11 28.367 PIMCO INCOME FD INSTL SHS 2016-03-31 2023-02-16 297 331 -34 -34 56.746 PIMCO INCOME FD INSTL SHS 2016-03-31 2023-04-28 593 647 -54 -54 51.157 PRINCIPAL MID CAP FD INSTL CL 2018-06-29 2023-02-16 1747 1437 310 310 6.335 PRINCIPAL MID CAP FD INSTL CL 2018-06-29 2023-09-14 228 178 50 50 84.936 T ROWE PRICE INSTL FLOATING RATE FD 2021-04-30 2023-02-16 795 829 -34 -34 27.772 T ROWE PRICE INSTL FLOATING RATE FD 2021-04-30 2023-04-28 258 271 -13 -13 261.513 SMEAD VALUE FUND Y SHS 2016-11-30 2023-02-16 18183 10152 8031 8031 19.098 SMEAD VALUE FUND Y SHS 2016-11-30 2023-06-07 1282 763 519 519 1.557 SMEAD VALUE FUND Y SHS 2016-11-30 2023-07-12 109 62 47 47 7.671 SMEAD VALUE FUND Y SHS 2017-01-31 2023-09-14 546 307 239 239 35.154 TIAA-CREF LG CAP VAL IDX FD INSTL CL 2019-01-31 2023-02-16 798 652 146 146 33.317 TIAA-CREF LG CAP VAL IDX FD INSTL CL 2019-01-31 2023-06-07 740 618 122 122 2.693 TIAA-CREF LG CAP VAL IDX FD INSTL CL 2019-01-31 2023-07-12 62 50 12 12 13.28 TIAA-CREF LG CAP VAL IDX FD INSTL CL 2019-01-31 2023-09-14 307 246 61 61 22.996 TIAA-CREF LG CAP GRTH IDX FD INSTL CL 2019-01-31 2023-04-28 984 685 299 299 26.597 TIAA-CREF LG CAP GRTH IDX FD INSTL CL 2019-01-31 2023-06-07 1203 792 411 411 2.081 TIAA-CREF LG CAP GRTH IDX FD INSTL CL 2019-01-31 2023-07-12 100 62 38 38 10.364 TIAA-CREF LG CAP GRTH IDX FD INSTL CL 2019-01-31 2023-09-14 506 309 197 197 10.275 UMB VALUE FD CL L -1368 2019-01-31 2023-02-16 841 624 217 217 144.303 UMB VALUE FD CL L -1368 2019-06-28 2023-04-28 10778 8778 2000 2000 3.348 UMB VALUE FD CL L -1368 2019-06-28 2023-09-14 262 208 54 54 44.398 VANGUARD DIVIDEND GRTH FD INV CL -57 2023-02-16 2023-04-28 1597 1554 43 43 50.741 VANGUARD DIVIDEND GRTH FD INV CL -57 2023-02-16 2023-06-07 1786 1776 10 10 4.054 VANGUARD DIVIDEND GRTH FD INV CL -57 2023-02-16 2023-07-12 146 142 4 4 20.032 VANGUARD DIVIDEND GRTH FD INV CL -57 2023-02-16 2023-09-14 716 701 15 15 14.005 VANGUARD MID CAP VAL IDX FD ADM CL 2019-06-28 2023-02-16 1046 808 238 238 2.685 VANGUARD MID CAP VAL IDX FD ADM CL 2019-06-28 2023-09-14 191 155 36 36 35.448 VANGUARD SM CAP GRTH IDX FD ADM CL 2022-06-16 2023-02-16 2816 2345 471 471 222.958 VANGUARD SM CAP GRTH IDX FD ADM CL 2022-06-16 2023-04-28 16749 14746 2003 2003 7.275 VANGUARD INSTL INDEX FD -94 2019-06-28 2023-02-16 2498 1937 561 561 3.928 VANGUARD INSTL INDEX FD -94 2019-08-30 2023-06-07 1403 1046 357 357 .312 VANGUARD INSTL INDEX FD -94 2019-08-30 2023-07-12 116 83 33 33 1.545 VANGUARD INSTL INDEX FD -94 2019-08-30 2023-09-14 583 411 172 172 544.376 VANGUARD EMRG MKTS STK IDX FD ADM CL 2023-02-16 2023-09-28 17747 18536 -789 -789 10.255 VANGUARD EMRG MKTS STK IDX FD ADM CL 2023-04-28 2023-09-28 334 342 -8 -8 15.317 VANGUARD SMALL CAP INDEX FD ADM CL 2021-01-29 2023-02-16 1490 1459 31 31 1.714 VANGUARD SMALL CAP INDEX FD ADM CL 2021-01-29 2023-09-14 162 163 -1 -1 38.506 VICTORY TRIVALENT INTL SMALL CAP FD I SHS 2019-01-31 2023-02-16 531 477 54 54 3.882 VICTORY TRIVALENT INTL SMALL CAP FD I SHS 2019-01-31 2023-04-28 54 48 6 6 99.49 APPLIED FINANCE SELECT FD I SHS 2018-04-30 2023-06-07 1852 1171 681 681 8.031 APPLIED FINANCE SELECT FD I SHS 2018-04-30 2023-07-12 157 95 62 62 39.718 APPLIED FINANCE SELECT FD I SHS 2018-04-30 2023-09-14 780 467 313 313 CAPITAL GAIN DIVIDENDS P 8268 CAPITAL GAIN DIVIDENDS P 8268 CAPITAL GAIN DIVIDENDS P 8268 CAPITAL GAIN DIVIDENDS P 8268 CAPITAL GAIN DIVIDENDS P 8268 CAPITAL GAIN DIVIDENDS P 8268 CAPITAL GAIN DIVIDENDS P 8268 CAPITAL GAIN DIVIDENDS P 8268 CAPITAL GAIN DIVIDENDS P 8268 CAPITAL GAIN DIVIDENDS P 8268 CAPITAL GAIN DIVIDENDS P 8268 CAPITAL GAIN DIVIDENDS P 8268 CAPITAL GAIN DIVIDENDS P 8268 CAPITAL GAIN DIVIDENDS P 8268 CAPITAL GAIN DIVIDENDS P 8268 CAPITAL GAIN DIVIDENDS P 8268 CAPITAL GAIN DIVIDENDS P 8268 CAPITAL GAIN DIVIDENDS P 8268 CAPITAL GAIN DIVIDENDS P 8268 CAPITAL GAIN DIVIDENDS P 8268 CAPITAL GAIN DIVIDENDS P 8268 CAPITAL GAIN DIVIDENDS P 8268 CAPITAL GAIN DIVIDENDS P 8268 CAPITAL GAIN DIVIDENDS P 8268 CAPITAL GAIN DIVIDENDS P 8268 CAPITAL GAIN DIVIDENDS P 8268 CAPITAL GAIN DIVIDENDS P 8268 CAPITAL GAIN DIVIDENDS P 8268 CAPITAL GAIN DIVIDENDS P 8268 CAPITAL GAIN DIVIDENDS P 8268 CAPITAL GAIN DIVIDENDS P 8268 CAPITAL GAIN DIVIDENDS P 8268 CAPITAL GAIN DIVIDENDS P 8268 CAPITAL GAIN DIVIDENDS P 8268 CAPITAL GAIN DIVIDENDS P 8268 CAPITAL GAIN DIVIDENDS P 8268 CAPITAL GAIN DIVIDENDS P 8268 CAPITAL GAIN DIVIDENDS P 8268 CAPITAL GAIN DIVIDENDS P 8268 CAPITAL GAIN DIVIDENDS P 8268 CAPITAL GAIN DIVIDENDS P 8268 CAPITAL GAIN DIVIDENDS P 8268 CAPITAL GAIN DIVIDENDS P 8268 CAPITAL GAIN DIVIDENDS P 8268 CAPITAL GAIN DIVIDENDS P 8268 CAPITAL GAIN DIVIDENDS P 8268 CAPITAL GAIN DIVIDENDS P 8268 CAPITAL GAIN DIVIDENDS P 8268 CAPITAL GAIN DIVIDENDS P 8268 CAPITAL GAIN DIVIDENDS P 8268 CAPITAL GAIN DIVIDENDS P 8268 CAPITAL GAIN DIVIDENDS P 8268 CAPITAL GAIN DIVIDENDS P 8268 CAPITAL GAIN DIVIDENDS P 8268 CAPITAL GAIN DIVIDENDS P 8268 CAPITAL GAIN DIVIDENDS P 8268 CAPITAL GAIN DIVIDENDS P 8268 CAPITAL GAIN DIVIDENDS P 8268 CAPITAL GAIN DIVIDENDS P 8268 CAPITAL GAIN DIVIDENDS P 8268 CAPITAL GAIN DIVIDENDS P 8268 CAPITAL GAIN DIVIDENDS P 8268 CAPITAL GAIN DIVIDENDS P 8268 CAPITAL GAIN DIVIDENDS P 8268 CAPITAL GAIN DIVIDENDS P 8268 CAPITAL GAIN DIVIDENDS P 8268 CAPITAL GAIN DIVIDENDS P 8268 CAPITAL GAIN DIVIDENDS P 8268 CAPITAL GAIN DIVIDENDS P 8268 CAPITAL GAIN DIVIDENDS P 8268 CAPITAL GAIN DIVIDENDS P 8268 CAPITAL GAIN DIVIDENDS P 8268 CAPITAL GAIN DIVIDENDS P 8268 CAPITAL GAIN DIVIDENDS P 8268 CAPITAL GAIN DIVIDENDS P 8268 CAPITAL GAIN DIVIDENDS P 8268 CAPITAL GAIN DIVIDENDS P 8268 CAPITAL GAIN DIVIDENDS P 8268 CAPITAL GAIN DIVIDENDS P 8268 CAPITAL GAIN DIVIDENDS P 8268 CAPITAL GAIN DIVIDENDS P 8268 CAPITAL GAIN DIVIDENDS P 8268 CAPITAL GAIN DIVIDENDS P 8268 CAPITAL GAIN DIVIDENDS P 8268 21603 500 0 500 0 500 1148 0 0 1148 0 648 648 0 false false false false false false false true true MD 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 N A ONE PENN SQUARE LANCASTER PA 17602 TRUSTEE 0 11259 NONE 0 NONE 0 970153 17166 0 987319 0 0 987319 14810 972509 48625 48625 500 500 48125 0 48125 0 48125 60884 0 0 0 0 60884 48125 34152 0 0 0 0 0 0 0 60884 34152 0 0 26732 0 0 0 0 0 0 0 0 21393 0 0 0 0 0 0 0 0 X DIAKON LUTHERAN SOCIAL MINISTRIES 960 CENTURY DRIVE MECHANICSBURG PA 17055 N/A PC OPERATIONS 15221 SALEM LUTHERAN CHURCH 17626 BAKERSVILLE ROAD BOONSBORO MD 21713 N/A PC OPERATIONS AND CAPITAL 45663 60884 14 25831 18 21603 REFUNDED MUTUAL FD 1 152 47586 47586 false false false false false false false false false false MUTUAL FUNDS - SEE ATTACHMENT AT COST 907294 1023253 REFUNDED MUTUAL FD FEES 152 152 BASIS ADJUST. - MUTUAL FUND RECEIPTS/DISBURSEMENTS 989 FOREIGN TAXES ON QUALIFIED FOR 287 287 0 FOREIGN TAXES ON NONQUALIFIED 74 74 0