2024-05-13T15:01:29-05:00 2023-12-31 990PF 2023-01-01 236853675 RAYMOND B WORST RESIDUARY TRUST 47F061015 WORS 7172912726 PO BOX 3215 LANCASTER PA 176043215 FULTON BANK NA TAX OFFICER 7172912726 2024-04-24 false 2023 2023-04-26 12:10:37Z X 863381 X 22440 22440 6385 243639 6385 0 129 129 28954 28954 9712 9712 0 0 0 0 0 0 0 0 304 304 0 0 0 0 0 0 0 10016 10016 0 0 63410 63410 73426 10016 0 63410 -44472 18938 0 31948 1895 1895 0 0 0 790156 776548 861486 822104 778443 863381 0 X 822104 778443 822104 778443 822104 778443 822104 -44472 811 778443 0 778443 95.379 EDGEWOOD GROWTH FUND INSTL CL 2022-06-16 2023-02-16 3333 3364 -31 -31 1205.109 EDGEWOOD GROWTH FUND INSTL CL 2022-01-31 2023-02-16 42107 60022 -17915 -17915 36.566 GQG PARTNERS EMERGING MARKETS EQ FD INSTL SHS 2020-09-15 2023-04-28 494 573 -79 -79 75.727 CALAMOS MARKET NEUTRAL INC FD I SHARES 2020-09-15 2023-02-16 1067 1033 34 34 15.767 CALAMOS MARKET NEUTRAL INC FD I SHARES 2020-09-15 2023-04-28 225 215 10 10 224.829 CAUSEWAY INTL VALUE FD INSTL SHS 2019-01-31 2023-02-16 3948 3280 668 668 111.24 CAUSEWAY INTL VALUE FD INSTL SHS 2019-01-31 2023-04-28 2108 1623 485 485 150.105 DIAMOND HILL SH DUR SECURITIZED BD I SHS 2022-04-29 2023-02-16 1429 1467 -38 -38 46.73 DIAMOND HILL SH DUR SECURITIZED BD I SHS 2022-04-29 2023-04-28 443 457 -14 -14 2367.386 DIAMOND HILL SH DUR SECURITIZED BD I SHS 2022-04-29 2023-08-23 22632 23129 -497 -497 15.712 DIAMOND HILL LONG SHORT FD CL I 2015-06-30 2023-02-16 414 384 30 30 33.324 FPA CRESCENT FUND INSTL CL 2017-07-31 2023-02-16 1190 1146 44 44 .811 FPA CRESCENT FUND INSTL CL 2017-07-31 2023-04-28 29 28 1 1 6403.237 FEDERATED STRAT VAL DIVID FD INSTL CL -662 2022-06-16 2023-02-16 37651 37587 64 64 1351.597 FEDERATED STRAT VAL DIVID FD INSTL CL -662 2022-09-30 2023-02-16 7947 7312 635 635 188.43 FEDERATED TOTAL RETURN BD FD INSTL CL -328 1998-04-30 2023-04-28 1824 1997 -173 -173 26.352 GS INTL SM CAP INSIGHT FD INSTL SHS 2019-01-31 2023-02-16 307 293 14 14 8.936 GS INTL SM CAP INSIGHT FD INSTL SHS 2019-01-31 2023-04-28 105 99 6 6 82.705 GS ABSOLUTE RETURN TR CL I 2020-09-15 2023-02-16 746 789 -43 -43 15.368 GS ABSOLUTE RETURN TR CL I 2020-09-15 2023-04-28 140 147 -7 -7 58.765 GOLDMAN SACHS GQG PARTNERS INTL OPPORT INSTL SHS 2020-09-15 2023-04-28 1056 1013 43 43 33.624 T ROWE PRICE INSTL LARGE CAP GRTH FD 2018-06-29 2023-02-16 1694 1391 303 303 40.943 T ROWE PRICE INSTL LARGE CAP GRTH FD 2018-06-29 2023-04-28 2206 1693 513 513 15.04 T ROWE PRICE INSTL LARGE CAP GRTH FD 2018-06-29 2023-12-20 976 622 354 354 29.657 T ROWE PRICE INSTL LARGE CAP GRTH FD 2018-06-29 2023-12-28 1956 1227 729 729 4.053 JOHCM INTERNATIONAL SELECT FD INSTL SHS 2017-10-31 2023-04-28 88 91 -3 -3 26.578 JOHN HANCOCK III DISCP VAL MID CAP FD CL I 2018-09-28 2023-02-16 703 639 64 64 18.04 JP MORGAN GROWTH ADVANTAGE FND I SHS 2023-02-16 2023-04-28 473 464 9 9 28.689 JP MORGAN GROWTH ADVANTAGE FND I SHS 2023-02-16 2023-12-20 919 738 181 181 56.455 JP MORGAN GROWTH ADVANTAGE FND I SHS 2023-02-16 2023-12-28 1843 1453 390 390 196.883 LORD ABBETT SHT DUR INCOME FD CL I 2015-06-30 2023-02-16 758 872 -114 -114 65.026 LORD ABBETT SHT DUR INCOME FD CL I 2015-06-30 2023-04-28 251 288 -37 -37 57.988 MORGAN STANLEY GLOBAL FIXED INCOME OPPORTUNITIES 2020-09-15 2023-02-16 294 335 -41 -41 52.259 MORGAN STANLEY GLOBAL FIXED INCOME OPPORTUNITIES 2020-09-15 2023-04-28 266 302 -36 -36 2207.252 MORGAN STANLEY GLOBAL FIXED INCOME OPPORTUNITIES 2021-08-04 2023-10-24 10904 12703 -1799 -1799 145.727 PIMCO TOTAL RETURN FUND INSTL CL -35 2012-02-15 2023-04-28 1262 1606 -344 -344 3.394 PIMCO ALL ASSET FUND INSTL CL 2014-01-31 2023-02-16 37 40 -3 -3 3.499 PIMCO ALL ASSET FUND INSTL CL 2014-01-31 2023-04-28 38 42 -4 -4 65.695 PIMCO INVT GRADE CREDIT BD FD INST CL-56 2023-02-16 2023-04-28 586 577 9 9 76.504 PIMCO INCOME FD INSTL SHS 2015-10-30 2023-02-16 801 905 -104 -104 47.943 PIMCO INCOME FD INSTL SHS 2015-10-30 2023-04-28 501 567 -66 -66 46.413 PRINCIPAL MID CAP FD INSTL CL 2018-06-29 2023-02-16 1585 1304 281 281 105.876 T ROWE PRICE INSTL FLOATING RATE FD 2021-04-30 2023-02-16 991 1033 -42 -42 23.574 T ROWE PRICE INSTL FLOATING RATE FD 2021-04-30 2023-04-28 219 230 -11 -11 225.068 SMEAD VALUE FUND Y SHS 2017-01-31 2023-02-16 15649 8668 6981 6981 8.872 SMEAD VALUE FUND Y SHS 2017-04-28 2023-12-20 666 361 305 305 17.507 SMEAD VALUE FUND Y SHS 2017-04-28 2023-12-28 1343 735 608 608 35.903 TIAA-CREF LG CAP VAL IDX FD INSTL CL 2019-01-31 2023-02-16 815 666 149 149 15.344 TIAA-CREF LG CAP VAL IDX FD INSTL CL 2019-01-31 2023-12-20 347 285 62 62 30.101 TIAA-CREF LG CAP VAL IDX FD INSTL CL 2019-01-31 2023-12-28 696 558 138 138 19.374 TIAA-CREF LG CAP GRTH IDX FD INSTL CL 2019-01-31 2023-04-28 829 577 252 252 11.892 TIAA-CREF LG CAP GRTH IDX FD INSTL CL 2019-01-31 2023-12-20 609 354 255 255 23.436 TIAA-CREF LG CAP GRTH IDX FD INSTL CL 2019-01-31 2023-12-28 1219 698 521 521 11.155 UMB VALUE FD CL L -1368 2019-01-31 2023-02-16 913 677 236 236 121.475 UMB VALUE FD CL L -1368 2020-09-15 2023-04-28 9073 7137 1936 1936 37.531 VANGUARD DIVIDEND GRTH FD INV CL -57 2023-02-16 2023-04-28 1350 1314 36 36 22.985 VANGUARD DIVIDEND GRTH FD INV CL -57 2023-02-16 2023-12-20 851 804 47 47 45.225 VANGUARD DIVIDEND GRTH FD INV CL -57 2023-02-16 2023-12-28 1682 1583 99 99 13.108 VANGUARD MID CAP VAL IDX FD ADM CL 2019-06-28 2023-02-16 979 756 223 223 31.244 VANGUARD SM CAP GRTH IDX FD ADM CL 2022-06-16 2023-02-16 2482 2066 416 416 187.64 VANGUARD SM CAP GRTH IDX FD ADM CL 2022-06-16 2023-04-28 14096 12411 1685 1685 6.905 VANGUARD INSTL INDEX FD -94 2019-08-30 2023-02-16 2371 1838 533 533 1.778 VANGUARD INSTL INDEX FD -94 2019-08-30 2023-12-20 700 473 227 227 3.499 VANGUARD INSTL INDEX FD -94 2019-08-30 2023-12-28 1380 930 450 450 458.15 VANGUARD EMRG MKTS STK IDX FD ADM CL 2023-02-16 2023-09-28 14936 15600 -664 -664 8.606 VANGUARD EMRG MKTS STK IDX FD ADM CL 2023-04-28 2023-09-28 281 287 -6 -6 13.754 VANGUARD SMALL CAP INDEX FD ADM CL 2021-01-29 2023-02-16 1338 1310 28 28 36.331 VICTORY TRIVALENT INTL SMALL CAP FD I SHS 2019-01-31 2023-02-16 501 450 51 51 3.307 VICTORY TRIVALENT INTL SMALL CAP FD I SHS 2019-01-31 2023-04-28 46 41 5 5 45.629 APPLIED FINANCE SELECT FD I SHS 2018-04-30 2023-12-20 933 537 396 396 89.907 APPLIED FINANCE SELECT FD I SHS 2018-04-30 2023-12-28 1880 1058 822 822 CAPITAL GAIN DIVIDENDS P 7128 CAPITAL GAIN DIVIDENDS P 7128 CAPITAL GAIN DIVIDENDS P 7128 CAPITAL GAIN DIVIDENDS P 7128 CAPITAL GAIN DIVIDENDS P 7128 CAPITAL GAIN DIVIDENDS P 7128 CAPITAL GAIN DIVIDENDS P 7128 CAPITAL GAIN DIVIDENDS P 7128 CAPITAL GAIN DIVIDENDS P 7128 CAPITAL GAIN DIVIDENDS P 7128 CAPITAL GAIN DIVIDENDS P 7128 CAPITAL GAIN DIVIDENDS P 7128 CAPITAL GAIN DIVIDENDS P 7128 CAPITAL GAIN DIVIDENDS P 7128 CAPITAL GAIN DIVIDENDS P 7128 CAPITAL GAIN DIVIDENDS P 7128 CAPITAL GAIN DIVIDENDS P 7128 CAPITAL GAIN DIVIDENDS P 7128 CAPITAL GAIN DIVIDENDS P 7128 CAPITAL GAIN DIVIDENDS P 7128 CAPITAL GAIN DIVIDENDS P 7128 CAPITAL GAIN DIVIDENDS P 7128 CAPITAL GAIN DIVIDENDS P 7128 CAPITAL GAIN DIVIDENDS P 7128 CAPITAL GAIN DIVIDENDS P 7128 CAPITAL GAIN DIVIDENDS P 7128 CAPITAL GAIN DIVIDENDS P 7128 CAPITAL GAIN DIVIDENDS P 7128 CAPITAL GAIN DIVIDENDS P 7128 CAPITAL GAIN DIVIDENDS P 7128 CAPITAL GAIN DIVIDENDS P 7128 CAPITAL GAIN DIVIDENDS P 7128 CAPITAL GAIN DIVIDENDS P 7128 CAPITAL GAIN DIVIDENDS P 7128 CAPITAL GAIN DIVIDENDS P 7128 CAPITAL GAIN DIVIDENDS P 7128 CAPITAL GAIN DIVIDENDS P 7128 CAPITAL GAIN DIVIDENDS P 7128 CAPITAL GAIN DIVIDENDS P 7128 CAPITAL GAIN DIVIDENDS P 7128 CAPITAL GAIN DIVIDENDS P 7128 CAPITAL GAIN DIVIDENDS P 7128 CAPITAL GAIN DIVIDENDS P 7128 CAPITAL GAIN DIVIDENDS P 7128 CAPITAL GAIN DIVIDENDS P 7128 CAPITAL GAIN DIVIDENDS P 7128 CAPITAL GAIN DIVIDENDS P 7128 CAPITAL GAIN DIVIDENDS P 7128 CAPITAL GAIN DIVIDENDS P 7128 CAPITAL GAIN DIVIDENDS P 7128 CAPITAL GAIN DIVIDENDS P 7128 CAPITAL GAIN DIVIDENDS P 7128 CAPITAL GAIN DIVIDENDS P 7128 CAPITAL GAIN DIVIDENDS P 7128 CAPITAL GAIN DIVIDENDS P 7128 CAPITAL GAIN DIVIDENDS P 7128 CAPITAL GAIN DIVIDENDS P 7128 CAPITAL GAIN DIVIDENDS P 7128 CAPITAL GAIN DIVIDENDS P 7128 CAPITAL GAIN DIVIDENDS P 7128 CAPITAL GAIN DIVIDENDS P 7128 CAPITAL GAIN DIVIDENDS P 7128 CAPITAL GAIN DIVIDENDS P 7128 CAPITAL GAIN DIVIDENDS P 7128 CAPITAL GAIN DIVIDENDS P 7128 CAPITAL GAIN DIVIDENDS P 7128 CAPITAL GAIN DIVIDENDS P 7128 CAPITAL GAIN DIVIDENDS P 7128 CAPITAL GAIN DIVIDENDS P 7128 CAPITAL GAIN DIVIDENDS P 7128 CAPITAL GAIN DIVIDENDS P 7128 6385 263 0 263 0 263 1087 0 0 1087 0 824 824 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 N A ONE PENN SQUARE LANCASTER PA 17602 TRUSTEE 0 9712 NONE 0 NONE 0 824151 22354 0 846505 0 0 846505 12698 833807 41690 41690 263 263 41427 0 41427 0 41427 63410 0 0 0 0 63410 41427 25059 0 0 0 0 0 0 0 63410 25059 0 0 38351 0 0 0 0 0 0 0 0 3076 0 0 0 0 0 0 0 0 X SCHREIBER PEDIATRIC REHAB CENTER OF LANCASTER COUNTY 625 COMMUNITY WAY LANCASTER PA 17603 N/A PC OPERATIONS 25364 ROUGH TUMBLE ENGINEERS HISTORICAL ASSOCIATION 4997 LINCOLN HIGHWAY KINZERS PA 17535 N/A PC OPERATIONS 25364 PEQUEA PRESBYTERIAN CHURCH 273 CAMBRIDGE ROAD GAP PA 17527 N/A PC MAINTAIN CHURCH CEMETERY 12682 63410 14 22440 18 6385 REFUNDED MUTUAL FD 1 129 28954 28954 false false false false false false false false false false MUTUAL FUND - SEE ATTACHED AT COST 776548 861486 REFUNDED MUTUAL FD FEES 129 129 BASIS ADJUST. - MUTUAL FUND RECEIPTS/DISBURSEMENTS 811 FOREIGN TAXES ON QUALIFIED FOR 242 242 0 FOREIGN TAXES ON NONQUALIFIED 62 62 0