2024-11-15T10:01:28-06:00 2024-06-30 990PF 2023-07-01 237865062 CLYDE E & ZADA V PETERS CHARITABLE TRUST PETE 7172912726 PO BOX 3215 LANCASTER PA 176043215 FULTON BANK NA OFFICER 7172912726 2024-08-30 false 2023 2024-10-15 13:58:12Z X 417025 X 12894 12894 5400 69796 5400 0 50 50 18344 18344 5381 5381 0 0 0 0 0 0 0 0 98 98 0 0 0 0 0 0 0 5479 5479 0 0 19206 19206 24685 5479 0 19206 -6341 12865 0 11170 9548 9548 0 0 0 374629 369138 407477 385799 378686 417025 0 X 385799 378686 385799 378686 385799 378686 385799 -6341 0 379458 772 378686 62.169 GQG PARTNERS EMERGING MARKETS EQ FD INSTL SHS 2020-09-15 2024-01-03 986 974 12 12 1680.58 DIAMOND HILL SH DUR SECURITIZED BD I SHS 2022-04-29 2023-08-23 16066 16419 -353 -353 .591 DIAMOND HILL LONG SHORT FD CL I 2015-06-30 2024-01-03 16 14 2 2 3.117 FPA CRESCENT FUND INSTL CL 2017-07-31 2024-01-03 119 107 12 12 34.228 GS INTL SM CAP INSIGHT FD INSTL SHS 2019-01-31 2024-01-03 408 380 28 28 7.786 T ROWE PRICE INSTL LARGE CAP GRTH FD 2018-06-29 2023-11-17 498 322 176 176 55.308 T ROWE PRICE INSTL LARGE CAP GRTH FD 2018-06-29 2024-01-03 3553 2288 1265 1265 31.782 JOHCM INTERNATIONAL SELECT FD INSTL SHS 2024-01-03 2024-05-14 762 717 45 45 140.56 JOHCM INTERNATIONAL SELECT FD INSTL SHS 2023-02-16 2024-05-14 3369 3347 22 22 2.969 JOHN HANCOCK III DISCP VAL MID CAP FD CL I 2018-09-28 2023-11-17 78 71 7 7 13.611 JOHN HANCOCK III DISCP VAL MID CAP FD CL I 2018-09-28 2024-01-03 366 325 41 41 14.83 JP MORGAN GROWTH ADVANTAGE FND I SHS 2023-02-16 2023-11-17 457 382 75 75 102.151 JP MORGAN GROWTH ADVANTAGE FND I SHS 2023-02-16 2024-01-03 3230 2628 602 602 1566.905 MORGAN STANLEY GLOBAL FIXED INCOME OPPORTUNITIES 2021-08-04 2023-10-24 7741 9060 -1319 -1319 273.117 PIMCO TOTAL RETURN FUND INSTL CL -35 2011-08-31 2024-01-03 2357 2980 -623 -623 3.18 PRINCIPAL MID CAP FD INSTL CL 2018-06-29 2023-11-17 116 89 27 27 4.608 SMEAD VALUE FUND Y SHS 2017-10-31 2023-11-17 322 209 113 113 13.974 SMEAD VALUE FUND Y SHS 2017-10-31 2024-01-03 1063 635 428 428 7.927 NUVEEN LG CAP VAL IDX FD R6 SHS 2019-01-31 2023-11-17 179 147 32 32 6.157 NUVEEN LG CAP GRTH IDX FD R6 SHS 2019-01-31 2023-11-17 308 183 125 125 33.999 NUVEEN LG CAP GRTH IDX FD R6 SHS 2019-01-31 2024-01-03 1720 1013 707 707 1.69 UMB VALUE FD CL L -1368 2020-09-15 2023-11-17 132 84 48 48 2.798 UMB VALUE FD CL L -1368 2020-09-15 2024-01-03 219 131 88 88 11.897 VANGUARD DIVIDEND GRTH FD INV CL -57 2023-02-16 2023-11-17 425 416 9 9 1.347 VANGUARD MID CAP VAL IDX FD ADM CL 2019-06-28 2023-11-17 94 78 16 16 6.05 VANGUARD MID CAP VAL IDX FD ADM CL 2019-06-28 2024-01-03 450 349 101 101 631.855 VANGUARD DEVELOPED MKTS IDX FD ADM CL 2023-04-28 2024-01-03 9535 9402 133 133 .92 VANGUARD INSTL INDEX FD -94 2019-06-28 2023-11-17 347 245 102 102 161.351 VANGUARD EMRG MKTS STK IDX FD ADM CL 2023-02-16 2023-09-28 5260 5494 -234 -234 3.538 VANGUARD EMRG MKTS STK IDX FD ADM CL 2023-04-28 2023-09-28 115 118 -3 -3 .863 VANGUARD SMALL CAP INDEX FD ADM CL 2021-01-29 2023-11-17 79 82 -3 -3 3.92 VANGUARD SMALL CAP INDEX FD ADM CL 2023-04-28 2024-01-03 388 352 36 36 41.92 VANGUARD SMALL CAP INDEX FD ADM CL 2022-01-31 2024-01-03 4150 4009 141 141 30.883 VICTORY TRIVALENT INTL SMALL CAP FD I SHS 2019-01-31 2024-01-03 437 382 55 55 23.626 APPLIED FINANCE SELECT FD I SHS 2018-04-30 2023-11-17 465 278 187 187 58.281 APPLIED FINANCE SELECT FD I SHS 2018-04-30 2024-01-03 1200 686 514 514 CAPITAL GAIN DIVIDENDS P 2786 CAPITAL GAIN DIVIDENDS P 2786 CAPITAL GAIN DIVIDENDS P 2786 CAPITAL GAIN DIVIDENDS P 2786 CAPITAL GAIN DIVIDENDS P 2786 CAPITAL GAIN DIVIDENDS P 2786 CAPITAL GAIN DIVIDENDS P 2786 CAPITAL GAIN DIVIDENDS P 2786 CAPITAL GAIN DIVIDENDS P 2786 CAPITAL GAIN DIVIDENDS P 2786 CAPITAL GAIN DIVIDENDS P 2786 CAPITAL GAIN DIVIDENDS P 2786 CAPITAL GAIN DIVIDENDS P 2786 CAPITAL GAIN DIVIDENDS P 2786 CAPITAL GAIN DIVIDENDS P 2786 CAPITAL GAIN DIVIDENDS P 2786 CAPITAL GAIN DIVIDENDS P 2786 CAPITAL GAIN DIVIDENDS P 2786 CAPITAL GAIN DIVIDENDS P 2786 CAPITAL GAIN DIVIDENDS P 2786 CAPITAL GAIN DIVIDENDS P 2786 CAPITAL GAIN DIVIDENDS P 2786 CAPITAL GAIN DIVIDENDS P 2786 CAPITAL GAIN DIVIDENDS P 2786 CAPITAL GAIN DIVIDENDS P 2786 CAPITAL GAIN DIVIDENDS P 2786 CAPITAL GAIN DIVIDENDS P 2786 CAPITAL GAIN DIVIDENDS P 2786 CAPITAL GAIN DIVIDENDS P 2786 CAPITAL GAIN DIVIDENDS P 2786 CAPITAL GAIN DIVIDENDS P 2786 CAPITAL GAIN DIVIDENDS P 2786 CAPITAL GAIN DIVIDENDS P 2786 CAPITAL GAIN DIVIDENDS P 2786 CAPITAL GAIN DIVIDENDS P 2786 CAPITAL GAIN DIVIDENDS P 2786 5400 179 0 179 0 179 159 0 0 159 0 20 0 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 PO BOX 3215 LANCASTER PA 176043215 TRUSTEE 0 5381 NONE 0 NONE 0 389534 8810 0 398344 0 0 398344 5975 392369 19618 19618 179 179 19439 0 19439 0 19439 19206 0 0 0 0 19206 19439 7447 0 0 0 0 0 0 0 19206 7447 0 0 11759 0 0 0 0 0 0 0 0 7680 0 0 0 0 0 0 0 0 X BETHESDA MISSION 2101 N FRONT ST BLDG 1-301 HARRISBURG PA 17105 N/A PC OPERATIONS 6402 SKYLINE VIEW BRETHRENCHRIST CHURCH 7733 HILLCREST AVE HARRISBURG PA 17112 N/A PC OPERATIONS 6402 ARTHRITIS FOUNDATION INC 1330 WEST PEACHTREE ST ATLANTA GA 30309 N/A PC OPERATIONS 6402 19206 14 12894 18 5400 REFUNDED MUTUAL FD 1 50 18344 18344 false false false false false false false false false false MUTUAL FUNDS - SEE ATTACHED AT COST 369138 407477 BASIS ADJUST MUTUAL FD DISBURSE/RECEIPT 772 REFUNDED MUTUAL FD FEES 50 50 FOREIGN TAXES ON QUALIFIED FOR 80 80 0 FOREIGN TAXES ON NONQUALIFIED 18 18 0