2024-09-10T14:01:21-05:00 2023-10-31 990PF 2022-11-01 300455805 E ANN KLEIN CHARITABLE TRUST 47F097019 KLEI 7172557652 PO BOX 3215 LANCASTER PA 176043215 FULTON BANK NA TAX MANAGER 7172557652 2024-09-10 false 2022 2024-08-08 14:25:15Z X 2762618 X 82464 82464 23422 1621934 23422 0 150 150 106036 106036 50998 50998 0 0 0 0 0 0 2706 2706 0 0 224 224 0 0 0 0 0 0 0 53928 53928 0 0 0 0 53928 53928 0 0 52108 52108 0 293943 208875 208875 0 0 0 844682 783849 746472 568276 597117 520151 1082435 1252101 1287120 2789336 2841942 2762618 0 X 2789336 2841942 2789336 2841942 2789336 2841942 2789336 52108 498 2841942 0 2841942 6000. AEP TEXAS INC 5.400% 06/01/33 2023-05-22 2023-07-07 5888 5990 -102 -102 10000. AEP TEXAS INC 5.400% 06/01/33 2023-05-22 2023-07-11 9887 9984 -97 -97 1000. AT&T INC 1.700% 03/25/26 2021-03-19 2023-05-12 923 998 -75 -75 1626.136 EDGEWOOD GROWTH FUND INSTL CL 2018-06-15 2023-02-22 54833 55988 -1155 -1155 8000. AMERICAN EXPRESS CO 5.850% 11/05/27 2022-10-31 2022-11-09 8081 7994 87 87 1000. AMGEN INC 2.450% 02/21/30 2020-02-18 2023-10-04 821 1000 -179 -179 9000. APPLE INC 3.250% 08/08/29 2022-08-01 2022-11-23 8427 8989 -562 -562 1000. BAT INTL FIN PLC 4.448% 03/16/28 2022-03-14 2023-07-12 950 1000 -50 -50 1000. BP CAPITAL MKTS PLC 3.279% 09/19/27 2017-09-14 2023-05-12 968 1000 -32 -32 1000. BANK OF AMERICA CORP 1.658% 03/11/27 2021-03-08 2023-05-12 904 1000 -96 -96 1000. BANK OF AMERICA CORP 1.658% 03/11/27 2021-03-08 2023-10-04 893 1000 -107 -107 1000. BLACKROCK INC 2.100% 02/25/32 2021-12-01 2023-07-12 806 991 -185 -185 1000. CVS HEALTH CORP 1.750% 08/21/30 2020-08-12 2023-02-13 792 998 -206 -206 1000. CANADIAN PACIFIC RY 1.350% 12/02/24 2021-11-17 2023-07-12 943 999 -56 -56 1000. CITIGROUP INC 3.785% 03/17/33 2022-03-10 2023-02-13 891 1000 -109 -109 1000. CITIGROUP INC 4.658% 05/24/28 2022-05-17 2022-11-14 963 1000 -37 -37 1000. COMCAST CORP 1.950% 01/15/31 2020-05-20 2023-07-12 818 997 -179 -179 26000. COMCAST CORP 5.250% 11/07/25 2022-10-31 2022-11-14 26282 25993 289 289 1000. DH EUROPE FIN II 2.600% 11/15/29 SARL 2019-10-29 2023-07-12 887 999 -112 -112 8000. DH EUROPE FIN II 2.600% 11/15/29 SARL 2019-10-29 2023-07-31 7100 7992 -892 -892 7000. DUKE ENERGY OHIO INC 5.250% 04/01/33 2023-03-20 2023-03-29 7067 6996 71 71 32. FEDERATED CORP BOND STRATEGY PORT -157 2015-09-08 2022-11-14 304 338 -34 -34 33. FEDERATED CORP BOND STRATEGY PORT -157 2015-09-08 2023-04-12 329 348 -19 -19 1189.822 FEDERATED MDT SM CAP GRTH INSTL CL 2020-11-02 2023-02-22 26973 30147 -3174 -3174 1000. GOLDMAN SACHS GROUP 2.650% 10/21/32 2021-10-18 2022-11-14 787 1000 -213 -213 1000. JPMORGAN CHASE 1.470% 09/22/27 2021-09-15 2023-10-04 872 1000 -128 -128 1000. NEXTERA ENERGY CAP 5.050% 02/28/33 2023-02-06 2023-07-12 985 1000 -15 -15 1000. ORACLE CORP 1.650% 03/25/26 2021-03-22 2023-05-12 918 1000 -82 -82 4864.072 PIMCO INTL BOND FD INST CL -103 US DOLLAR HEDGED 2018-06-11 2023-02-22 45820 52143 -6323 -6323 4000. PHILIP MORRIS INTL 5.625% 11/17/29 2022-11-15 2022-12-23 4112 3997 115 115 3000. PHILIP MORRIS INTL 5.625% 11/17/29 2022-11-15 2022-12-27 3075 2997 78 78 370.81 SMEAD VALUE FUND Y SHS 2015-09-28 2023-02-22 25000 14007 10993 10993 1000. US BANCORP 2.215% 01/27/28 2022-01-20 2022-11-14 887 1000 -113 -113 1000. US BANCORP 2.215% 01/27/28 2022-01-20 2023-07-12 887 1000 -113 -113 262000. US TREAS BILLS 12/20/22 2022-11-23 2022-12-15 261081 261081 22000. US TREAS NOTES 1.625% 11/15/22 2022-10-14 2022-11-09 21973 21973 254000. US TREAS NOTES 1.625% 11/15/22 2022-10-14 2022-11-15 253692 253692 9000. US TREAS NOTES 2.000% 02/15/23 2022-12-09 2023-01-11 8966 8966 49000. US TREAS NOTES 2.000% 02/15/23 2022-12-15 2023-02-06 48823 48818 5 5 223000. US TREAS NOTES 2.000% 02/15/23 2022-12-15 2023-02-09 222174 222173 1 1 3000. US TREAS NOTES 1.750% 05/15/23 2023-02-09 2023-02-16 2977 2977 5000. US TREAS NOTES 1.750% 05/15/23 2023-02-09 2023-02-17 4962 4962 10000. US TREAS NOTES 1.750% 05/15/23 2023-02-09 2023-02-27 9925 9925 1000. US TREAS NOTES 1.750% 05/15/23 2023-02-09 2023-03-13 993 992 1 1 22000. US TREAS NOTES 1.750% 05/15/23 2023-02-09 2023-04-12 21838 21834 4 4 184000. US TREAS NOTES 1.750% 05/15/23 2023-02-09 2023-05-09 182621 182613 8 8 21000. US TREAS NOTES 2.500% 08/15/23 2023-05-09 2023-05-24 20849 20849 3000. US TREAS NOTES 2.500% 08/15/23 2023-05-09 2023-05-25 2978 2978 7000. US TREAS NOTES 1.500% 11/30/28 2022-02-08 2022-11-15 6097 6878 -781 -781 8000. US TREAS NOTES 1.500% 11/30/28 2022-02-08 2022-11-23 6968 7776 -808 -808 1000. US TREAS NOTES 1.500% 11/30/28 2022-02-08 2022-12-12 879 972 -93 -93 1000. US TREAS NOTES 1.500% 11/30/28 2022-02-08 2023-04-12 899 972 -73 -73 2000. US TREAS NOTES 1.500% 11/30/28 2022-02-08 2023-06-12 1765 1944 -179 -179 4000. US TREAS NOTES 1.500% 02/15/25 2022-02-24 2023-05-25 3788 3971 -183 -183 16000. US TREAS NOTES 1.500% 02/15/25 2022-02-24 2023-06-07 15156 15884 -728 -728 20000. US TREAS NOTES 1.500% 02/15/25 2022-08-17 2023-08-02 18927 19136 -209 -209 2000. US TREAS NOTES 1.500% 02/15/25 2022-02-24 2023-08-02 1893 1985 -92 -92 21000. US TREAS NOTES 1.500% 02/15/25 2022-08-29 2023-09-12 19928 20068 -140 -140 5000. US TREAS NOTES 1.500% 02/15/25 2022-08-29 2023-10-12 4755 4773 -18 -18 17000. US TREAS NOTES 1.500% 02/15/25 2022-09-29 2023-10-17 16100 16158 -58 -58 1000. US TREAS NOTES 1.500% 02/15/25 2022-11-09 2023-10-19 937 933 4 4 17000. US TREAS NOTES 1.500% 02/15/25 2022-09-29 2023-10-19 15927 15932 -5 -5 12000. US TREAS NOTES 2.500% 03/31/27 2022-04-12 2022-12-09 11356 11909 -553 -553 9000. US TREAS NOTES 2.500% 03/31/27 2022-04-12 2022-12-15 8567 8935 -368 -368 1000. US TREAS NOTES 2.500% 03/31/27 2022-04-12 2023-03-13 950 993 -43 -43 1000. US TREAS NOTES 2.875% 05/15/32 2022-05-31 2022-12-12 941 1002 -61 -61 14000. US TREAS NOTES 2.875% 05/15/32 2022-06-14 2023-02-06 13167 13507 -340 -340 1000. US TREAS NOTES 2.875% 05/15/32 2022-09-12 2023-02-06 940 964 -24 -24 7000. US TREAS NOTES 2.875% 05/15/32 2022-09-12 2023-03-20 6657 6751 -94 -94 7000. US TREAS NOTES 2.875% 05/15/32 2022-09-12 2023-05-22 6549 6751 -202 -202 12000. US TREAS NOTES 3.250% 06/30/27 2022-07-14 2023-02-15 11584 12103 -519 -519 1000. US TREAS NOTES 2.750% 08/15/32 2022-10-12 2023-02-13 919 906 13 13 9000. US TREAS NOTES 2.750% 08/15/32 2022-10-12 2023-05-22 8266 8154 112 112 2000. US TREAS NOTES 2.750% 08/15/32 2022-10-12 2023-07-10 1807 1812 -5 -5 1000. US TREAS NOTES 4.125% 10/31/27 2022-11-09 2022-11-14 1005 993 12 12 8000. US TREAS NOTES 4.125% 11/15/32 2023-01-11 2023-07-10 8058 8360 -302 -302 7000. US TREAS NOTES 3.500% 02/15/33 2023-03-29 2023-07-10 6714 6948 -234 -234 1000. US TREAS NOTES 4.625% 03/15/26 2023-04-12 2023-05-10 1026 1025 1 1 15000. US TREAS NOTES 4.625% 03/15/26 2023-04-12 2023-06-20 15104 15377 -273 -273 3000. US TREAS NOTES 3.375% 05/15/33 2023-05-25 2023-07-10 2848 2890 -42 -42 16000. US TREAS NOTES 3.375% 05/15/33 2023-06-07 2023-07-18 15452 15439 13 13 5000. US TREAS NOTES 3.375% 05/15/33 2023-07-07 2023-10-16 4494 4808 -314 -314 1000. VERIZON COMM INC 1.750% 01/20/31 2020-11-10 2023-07-12 786 995 -209 -209 17000. WELLS FARGO 5.570% 07/25/34 2023-07-18 2023-07-25 17057 17000 57 57 1368.363 APPLIED FINANCE SELECT FD I SHS 2018-06-15 2023-02-22 25000 16790 8210 8210 CAPITAL GAIN DIVIDENDS P 24743 CAPITAL GAIN DIVIDENDS P 24743 CAPITAL GAIN DIVIDENDS P 24743 CAPITAL GAIN DIVIDENDS P 24743 CAPITAL GAIN DIVIDENDS P 24743 CAPITAL GAIN DIVIDENDS P 24743 CAPITAL GAIN DIVIDENDS P 24743 CAPITAL GAIN DIVIDENDS P 24743 CAPITAL GAIN DIVIDENDS P 24743 CAPITAL GAIN DIVIDENDS P 24743 CAPITAL GAIN DIVIDENDS P 24743 CAPITAL GAIN DIVIDENDS P 24743 CAPITAL GAIN DIVIDENDS P 24743 CAPITAL GAIN DIVIDENDS P 24743 CAPITAL GAIN DIVIDENDS P 24743 CAPITAL GAIN DIVIDENDS P 24743 CAPITAL GAIN DIVIDENDS P 24743 CAPITAL GAIN DIVIDENDS P 24743 CAPITAL GAIN DIVIDENDS P 24743 CAPITAL GAIN DIVIDENDS P 24743 CAPITAL GAIN DIVIDENDS P 24743 CAPITAL GAIN DIVIDENDS P 24743 CAPITAL GAIN DIVIDENDS P 24743 CAPITAL GAIN DIVIDENDS P 24743 CAPITAL GAIN DIVIDENDS P 24743 CAPITAL GAIN DIVIDENDS P 24743 CAPITAL GAIN DIVIDENDS P 24743 CAPITAL GAIN DIVIDENDS P 24743 CAPITAL GAIN DIVIDENDS P 24743 CAPITAL GAIN DIVIDENDS P 24743 CAPITAL GAIN DIVIDENDS P 24743 CAPITAL GAIN DIVIDENDS P 24743 CAPITAL GAIN DIVIDENDS P 24743 CAPITAL GAIN DIVIDENDS P 24743 CAPITAL GAIN DIVIDENDS P 24743 CAPITAL GAIN DIVIDENDS P 24743 CAPITAL GAIN DIVIDENDS P 24743 CAPITAL GAIN DIVIDENDS P 24743 CAPITAL GAIN DIVIDENDS P 24743 CAPITAL GAIN DIVIDENDS P 24743 CAPITAL GAIN DIVIDENDS P 24743 CAPITAL GAIN DIVIDENDS P 24743 CAPITAL GAIN DIVIDENDS P 24743 CAPITAL GAIN DIVIDENDS P 24743 CAPITAL GAIN DIVIDENDS P 24743 CAPITAL GAIN DIVIDENDS P 24743 CAPITAL GAIN DIVIDENDS P 24743 CAPITAL GAIN DIVIDENDS P 24743 CAPITAL GAIN DIVIDENDS P 24743 CAPITAL GAIN DIVIDENDS P 24743 CAPITAL GAIN DIVIDENDS P 24743 CAPITAL GAIN DIVIDENDS P 24743 CAPITAL GAIN DIVIDENDS P 24743 CAPITAL GAIN DIVIDENDS P 24743 CAPITAL GAIN DIVIDENDS P 24743 CAPITAL GAIN DIVIDENDS P 24743 CAPITAL GAIN DIVIDENDS P 24743 CAPITAL GAIN DIVIDENDS P 24743 CAPITAL GAIN DIVIDENDS P 24743 CAPITAL GAIN DIVIDENDS P 24743 CAPITAL GAIN DIVIDENDS P 24743 CAPITAL GAIN DIVIDENDS P 24743 CAPITAL GAIN DIVIDENDS P 24743 CAPITAL GAIN DIVIDENDS P 24743 CAPITAL GAIN DIVIDENDS P 24743 CAPITAL GAIN DIVIDENDS P 24743 CAPITAL GAIN DIVIDENDS P 24743 CAPITAL GAIN DIVIDENDS P 24743 CAPITAL GAIN DIVIDENDS P 24743 CAPITAL GAIN DIVIDENDS P 24743 CAPITAL GAIN DIVIDENDS P 24743 CAPITAL GAIN DIVIDENDS P 24743 CAPITAL GAIN DIVIDENDS P 24743 CAPITAL GAIN DIVIDENDS P 24743 CAPITAL GAIN DIVIDENDS P 24743 CAPITAL GAIN DIVIDENDS P 24743 CAPITAL GAIN DIVIDENDS P 24743 CAPITAL GAIN DIVIDENDS P 24743 CAPITAL GAIN DIVIDENDS P 24743 CAPITAL GAIN DIVIDENDS P 24743 CAPITAL GAIN DIVIDENDS P 24743 CAPITAL GAIN DIVIDENDS P 24743 CAPITAL GAIN DIVIDENDS P 24743 CAPITAL GAIN DIVIDENDS P 24743 CAPITAL GAIN DIVIDENDS P 24743 23422 724 0 724 0 724 1308 0 450 1758 0 1034 1034 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 N A ONE PENN SQUARE LANCASTER PA 17602 CO-TRUSTEE 0 24979 BLOOR REDDING 7530 WASHINGTON BLVD INDIANAPOLIS IN 46240 CO-TRUSTEE 0 26019 NONE 0 NONE 0 2554557 247849 0 2802406 0 0 2802406 42036 2760370 138019 138019 724 724 137295 0 137295 0 137295 0 0 0 0 0 0 137295 0 0 2796678 9112 3644 0 15594 2825028 0 0 0 0 0 0 137295 137295 2687733 0 0 0 0 0 0 2659383 28350 9112 3644 0 15594 X 14 82464 18 23422 GSE ANTITRUST LITI 1 -30 REFUNDED MUTUAL FD 1 180 106036 106036 false false false false false false false false false false VARIOUS CORP. BONDS - ATTACHED 597117 520151 783849 746472 MUTUAL FUNDS - SEE ATTACHED AT COST 1252101 1287120 GSE ANTITRUST LITIGATION MULTIPLE BOND I -30 -30 REFUNDED MUTUAL FD FEES 180 180 BASIS ADJUSTMENT MUTUAL FUND RECEIPTS/DISBURSEMENTS 498 BASIS ADJUSTMENT BOND RECEIPTS/DISBURESEMENTS 0 INVESTMNT MNGMNT FEES (NON-DED 2706 2706 FOREIGN TAXES ON QUALIFIED FOR 219 219 0 FOREIGN TAXES ON NONQUALIFIED 5 5 0