2024-03-01T13:00:23-06:00 2023-11-30 481248384 RELIANCE INTEGRATED SOLUTIONS LLC 4900 W BROWN DEER RD BROWN DEER WI 53223 990PF 2022-12-01 306010248 J R HERSHEY TUW BOYS & GIRLS CLUB 47F065016 HERS 7172557652 PO BOX 3215 LANCASTER PA 176043215 FULTON BANK NA TAX MANAGER 7172557652 2024-03-01 true false STEVEN M MCCORMICK P00470933 3026089908 2024-03-01 2022 2023-04-26 12:10:37Z X 4182261 X 123154 123154 -28015 1593647 0 0 574 574 95713 123728 33038 33038 0 0 0 0 0 0 0 0 1560 1145 0 0 0 0 0 0 0 34598 34183 0 0 202349 202349 236947 34183 0 202349 -141234 89545 0 14481 55838 55838 0 0 0 4021122 3842901 4126423 4035603 3898739 4182261 0 X 4035603 3898739 4035603 3898739 4035603 3898739 4035603 -141234 4370 3898739 0 3898739 4364.898 EDGEWOOD GROWTH FUND INSTL CL 2022-02-15 2023-03-23 151069 170073 -19004 -19004 6315.789 DIAMOND HILL SH DUR SECURITIZED BD I SHS 2022-05-11 2023-05-11 60000 61642 -1642 -1642 13151.424 DIAMOND HILL SH DUR SECURITIZED BD I SHS 2022-05-11 2023-08-30 125465 128358 -2893 -2893 10726.073 FEDERATED STRAT VAL DIVID FD INSTL CL -662 2022-06-30 2023-04-18 61568 65000 -3432 -3432 2794.337 FEDERATED MDT SM CAP GRTH INSTL CL 2022-02-15 2023-05-11 59380 75000 -15620 -15620 2080.084 FEDERATED SMALL CAP CORE FD INSTL CL 2020-06-30 2023-05-11 40000 35985 4015 4015 13402.062 FEDERATED TOTAL RETURN BD FD INSTL CL -328 2011-08-31 2023-05-11 130000 151711 -21711 -21711 2173.912 FEDERATED TOTAL RETURN BD FD INSTL CL -328 2011-08-31 2023-09-19 20000 24609 -4609 -4609 1715.266 GS INTL SM CAP INSIGHT FD INSTL SHS 2020-11-11 2023-05-11 20000 20137 -137 -137 328.785 T ROWE PRICE INSTL LARGE CAP GRTH FD 2020-06-16 2023-09-19 20000 15828 4172 4172 918.274 JOHCM INTERNATIONAL SELECT FD INSTL SHS 2016-07-29 2023-05-11 20000 17778 2222 2222 1843.507 JOHN HANCOCK III DISCP VAL MID CAP FD CL I 2017-05-17 2023-05-11 45000 39392 5608 5608 9067.358 LORD ABBETT SHT DUR INCOME FD CL I 2016-07-29 2023-05-11 35000 40004 -5004 -5004 6876.228 MORGAN STANLEY GLOBAL FIXED INCOME OPPORTUNITIES 2020-03-31 2023-05-11 35000 36177 -1177 -1177 11808.604 MORGAN STANLEY GLOBAL FIXED INCOME OPPORTUNITIES 2022-02-15 2023-10-25 58216 63199 -4983 -4983 12672.811 PIMCO TOTAL RETURN FUND INSTL CL -35 2011-10-31 2023-05-11 110000 138688 -28688 -28688 10476.19 PIMCO INCOME FD INSTL SHS 2016-07-29 2023-05-11 110000 120052 -10052 -10052 1453.488 PIMCO INCOME FD INSTL SHS 2016-07-29 2023-09-19 15000 16868 -1868 -1868 2376.709 PRINCIPAL MID CAP FD INSTL CL 2020-06-30 2023-05-11 80000 62006 17994 17994 9771.987 T ROWE PRICE INSTL FLOATING RATE FD 2021-06-15 2022-12-05 90000 95570 -5570 -5570 14069.264 T ROWE PRICE INSTL FLOATING RATE FD 2021-09-21 2023-05-11 130000 137579 -7579 -7579 829.876 TIAA-CREF LG CAP VAL IDX FD INSTL CL 2021-06-15 2023-05-11 18000 20008 -2008 -2008 2249.55 VANGUARD EMRG MKTS STK IDX FD ADM CL 2023-05-11 2023-10-03 72481 75000 -2519 -2519 1028.807 APPLIED FINANCE SELECT FD I SHS 2020-03-31 2023-09-19 20000 10998 9002 9002 CAPITAL GAIN DIVIDENDS P 67468 CAPITAL GAIN DIVIDENDS P 67468 CAPITAL GAIN DIVIDENDS P 67468 CAPITAL GAIN DIVIDENDS P 67468 CAPITAL GAIN DIVIDENDS P 67468 CAPITAL GAIN DIVIDENDS P 67468 CAPITAL GAIN DIVIDENDS P 67468 CAPITAL GAIN DIVIDENDS P 67468 CAPITAL GAIN DIVIDENDS P 67468 CAPITAL GAIN DIVIDENDS P 67468 CAPITAL GAIN DIVIDENDS P 67468 CAPITAL GAIN DIVIDENDS P 67468 CAPITAL GAIN DIVIDENDS P 67468 CAPITAL GAIN DIVIDENDS P 67468 CAPITAL GAIN DIVIDENDS P 67468 CAPITAL GAIN DIVIDENDS P 67468 CAPITAL GAIN DIVIDENDS P 67468 CAPITAL GAIN DIVIDENDS P 67468 CAPITAL GAIN DIVIDENDS P 67468 CAPITAL GAIN DIVIDENDS P 67468 CAPITAL GAIN DIVIDENDS P 67468 CAPITAL GAIN DIVIDENDS P 67468 CAPITAL GAIN DIVIDENDS P 67468 CAPITAL GAIN DIVIDENDS P 67468 -28015 1245 0 1245 0 1245 3000 0 0 3000 0 1755 1755 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 TRUSTEE 0 33038 NONE 0 NONE 0 4004481 60581 0 4065062 0 0 4065062 60976 4004086 200204 200204 1245 1245 198959 0 198959 0 198959 202349 0 0 0 0 202349 198959 31666 0 0 0 0 0 0 0 202349 31666 0 0 170683 0 0 0 0 0 0 0 0 28276 0 0 0 0 0 0 0 0 X BOYS & GIRLS CLUB OF LANCASTER FOUNDATION PO BOX 104 LANCASTER PA 176080104 N/A SO I SUPPORT BOYS & GIRLS CLUB 202349 202349 14 123154 18 -28015 REFUNDED MUTUAL FD 1 574 95713 95713 false false false false false false false false false false MUTUAL FUNDS - SEE ATTACHED AT COST 3842901 4126423 REFUNDED MUTUAL FD FEES 574 574 BASIS ADJUSTMENT MUTUAL FUND RECEIPTS/DISBURSEMENTS 4370 FEDERAL ESTIMATES - PRINCIPAL 415 0 0 FOREIGN TAXES ON QUALIFIED FOR 1021 1021 0 FOREIGN TAXES ON NONQUALIFIED 124 124 0