2024-05-09T11:01:18-05:00 2023-12-31 481248384 RELIANCE INTEGRATED SOLUTIONS LLC 4900 W BROWN DEER RD BROWN DEER WI 53223 990PF 2023-01-01 236525768 GENERAL HOSPITAL COMBINED FUND 47F044011 GENE 7172912726 PO BOX 3215 LANCASTER PA 176043215 FULTON BANK NA TAX OFFICER 7172912726 2024-04-18 true false STEVEN M MCCORMICK P00470933 3026089908 2024-04-18 2023 2023-04-26 12:10:37Z X 17941 X 7407 7407 -2381 66206 0 0 35 35 5061 7442 3481 3481 0 0 0 0 0 0 0 0 98 65 0 0 0 0 0 0 0 3579 3546 0 0 21094 21094 24673 3546 0 21094 -19612 3896 0 17941 5482 17941 0 0 0 220947 213852 0 238888 219334 17941 0 X 238888 219334 238888 219334 238888 219334 238888 -19612 58 219334 0 219334 19.932 EDGEWOOD GROWTH FUND INSTL CL 2022-06-16 2023-02-16 696 703 -7 -7 253.572 EDGEWOOD GROWTH FUND INSTL CL 2022-01-31 2023-02-16 8860 12647 -3787 -3787 6.81 GQG PARTNERS EMERGING MARKETS EQ FD INSTL SHS 2020-09-15 2023-04-28 92 107 -15 -15 16.891 CALAMOS MARKET NEUTRAL INC FD I SHARES 2020-09-15 2023-02-16 238 230 8 8 3.714 CALAMOS MARKET NEUTRAL INC FD I SHARES 2020-09-15 2023-04-28 53 51 2 2 39.806 CAUSEWAY INTL VALUE FD INSTL SHS 2019-01-31 2023-02-16 699 581 118 118 22.691 CAUSEWAY INTL VALUE FD INSTL SHS 2019-01-31 2023-04-28 430 331 99 99 38.971 DIAMOND HILL SH DUR SECURITIZED BD I SHS 2022-04-29 2023-02-16 371 381 -10 -10 15.823 DIAMOND HILL SH DUR SECURITIZED BD I SHS 2022-04-29 2023-04-28 150 155 -5 -5 1027.771 DIAMOND HILL SH DUR SECURITIZED BD I SHS 2022-04-29 2023-08-23 9825 10041 -216 -216 2.277 DIAMOND HILL LONG SHORT FD CL I 2015-06-30 2023-02-16 60 56 4 4 7.617 FPA CRESCENT FUND INSTL CL 2017-07-31 2023-02-16 272 262 10 10 1346.678 FEDERATED STRAT VAL DIVID FD INSTL CL -662 2022-06-16 2023-02-16 7918 7905 13 13 284.233 FEDERATED STRAT VAL DIVID FD INSTL CL -662 2022-09-30 2023-02-16 1671 1538 133 133 71.074 FEDERATED TOTAL RETURN BD FD INSTL CL -328 2010-09-30 2023-04-28 688 810 -122 -122 2.232 GS INTL SM CAP INSIGHT FD INSTL SHS 2019-01-31 2023-02-16 26 25 1 1 1.277 GS INTL SM CAP INSIGHT FD INSTL SHS 2019-01-31 2023-04-28 15 14 1 1 16.63 GS ABSOLUTE RETURN TR CL I 2020-09-15 2023-02-16 150 159 -9 -9 3.183 GS ABSOLUTE RETURN TR CL I 2020-09-15 2023-04-28 29 30 -1 -1 11.575 GOLDMAN SACHS GQG PARTNERS INTL OPPORT INSTL SHS 2020-09-15 2023-04-28 208 199 9 9 2.104 T ROWE PRICE INSTL LARGE CAP GRTH FD 2018-06-29 2023-02-16 106 87 19 19 8.018 T ROWE PRICE INSTL LARGE CAP GRTH FD 2018-06-29 2023-04-28 432 332 100 100 .507 JOHCM INTERNATIONAL SELECT FD INSTL SHS 2017-10-31 2023-04-28 11 11 3.516 JOHN HANCOCK III DISCP VAL MID CAP FD CL I 2017-10-31 2023-02-16 93 84 9 9 2.25 JP MORGAN GROWTH ADVANTAGE FND I SHS 2023-02-16 2023-04-28 59 58 1 1 53.247 LORD ABBETT SHT DUR INCOME FD CL I 2015-06-30 2023-02-16 205 236 -31 -31 22.539 LORD ABBETT SHT DUR INCOME FD CL I 2015-06-30 2023-04-28 87 100 -13 -13 1.578 MORGAN STANLEY GLOBAL FIXED INCOME OPPORTUNITIES 2020-09-15 2023-02-16 8 9 -1 -1 18.468 MORGAN STANLEY GLOBAL FIXED INCOME OPPORTUNITIES 2020-09-15 2023-04-28 94 107 -13 -13 958.245 MORGAN STANLEY GLOBAL FIXED INCOME OPPORTUNITIES 2021-10-29 2023-10-24 4734 5513 -779 -779 53.695 PIMCO TOTAL RETURN FUND INSTL CL -35 2011-08-31 2023-04-28 465 586 -121 -121 720.288 PIMCO TOTAL RETURN FUND INSTL CL -35 2018-01-31 2023-11-28 6000 7723 -1723 -1723 .092 PIMCO ALL ASSET FUND INSTL CL 2013-07-31 2023-04-28 1 1 24.888 PIMCO INVT GRADE CREDIT BD FD INST CL-56 2023-02-16 2023-04-28 222 219 3 3 13.971 PIMCO INCOME FD INSTL SHS 2015-10-30 2023-04-28 146 165 -19 -19 7.467 PRINCIPAL MID CAP FD INSTL CL 2018-06-29 2023-02-16 255 210 45 45 19.872 T ROWE PRICE INSTL FLOATING RATE FD 2021-04-30 2023-02-16 186 194 -8 -8 5.813 T ROWE PRICE INSTL FLOATING RATE FD 2021-04-30 2023-04-28 54 57 -3 -3 44.671 SMEAD VALUE FUND Y SHS 2017-10-31 2023-02-16 3106 1776 1330 1330 2.907 TIAA-CREF LG CAP VAL IDX FD INSTL CL 2019-01-31 2023-02-16 66 54 12 12 3.529 TIAA-CREF LG CAP GRTH IDX FD INSTL CL 2019-01-31 2023-04-28 151 105 46 46 .501 UMB VALUE FD CL L -1368 2019-01-31 2023-02-16 41 30 11 11 25.907 UMB VALUE FD CL L -1368 2020-09-15 2023-04-28 1935 1564 371 371 6.756 VANGUARD DIVIDEND GRTH FD INV CL -57 2023-02-16 2023-04-28 243 236 7 7 165.792 VANGUARD DIVIDEND GRTH FD INV CL -57 2023-02-16 2023-11-28 6000 5803 197 197 1.821 VANGUARD MID CAP VAL IDX FD ADM CL 2019-06-28 2023-02-16 136 105 31 31 5.665 VANGUARD SM CAP GRTH IDX FD ADM CL 2022-06-16 2023-02-16 450 375 75 75 40.374 VANGUARD SM CAP GRTH IDX FD ADM CL 2022-06-16 2023-04-28 3033 2670 363 363 .894 VANGUARD INSTL INDEX FD -94 2019-06-28 2023-02-16 307 238 69 69 98.59 VANGUARD EMRG MKTS STK IDX FD ADM CL 2023-02-16 2023-09-28 3214 3357 -143 -143 2.249 VANGUARD EMRG MKTS STK IDX FD ADM CL 2023-04-28 2023-09-28 73 75 -2 -2 2.303 VANGUARD SMALL CAP INDEX FD ADM CL 2021-01-29 2023-02-16 224 219 5 5 4.859 VICTORY TRIVALENT INTL SMALL CAP FD I SHS 2019-01-31 2023-02-16 67 60 7 7 .216 VICTORY TRIVALENT INTL SMALL CAP FD I SHS 2019-01-31 2023-04-28 3 3 CAPITAL GAIN DIVIDENDS P 1548 CAPITAL GAIN DIVIDENDS P 1548 CAPITAL GAIN DIVIDENDS P 1548 CAPITAL GAIN DIVIDENDS P 1548 CAPITAL GAIN DIVIDENDS P 1548 CAPITAL GAIN DIVIDENDS P 1548 CAPITAL GAIN DIVIDENDS P 1548 CAPITAL GAIN DIVIDENDS P 1548 CAPITAL GAIN DIVIDENDS P 1548 CAPITAL GAIN DIVIDENDS P 1548 CAPITAL GAIN DIVIDENDS P 1548 CAPITAL GAIN DIVIDENDS P 1548 CAPITAL GAIN DIVIDENDS P 1548 CAPITAL GAIN DIVIDENDS P 1548 CAPITAL GAIN DIVIDENDS P 1548 CAPITAL GAIN DIVIDENDS P 1548 CAPITAL GAIN DIVIDENDS P 1548 CAPITAL GAIN DIVIDENDS P 1548 CAPITAL GAIN DIVIDENDS P 1548 CAPITAL GAIN DIVIDENDS P 1548 CAPITAL GAIN DIVIDENDS P 1548 CAPITAL GAIN DIVIDENDS P 1548 CAPITAL GAIN DIVIDENDS P 1548 CAPITAL GAIN DIVIDENDS P 1548 CAPITAL GAIN DIVIDENDS P 1548 CAPITAL GAIN DIVIDENDS P 1548 CAPITAL GAIN DIVIDENDS P 1548 CAPITAL GAIN DIVIDENDS P 1548 CAPITAL GAIN DIVIDENDS P 1548 CAPITAL GAIN DIVIDENDS P 1548 CAPITAL GAIN DIVIDENDS P 1548 CAPITAL GAIN DIVIDENDS P 1548 CAPITAL GAIN DIVIDENDS P 1548 CAPITAL GAIN DIVIDENDS P 1548 CAPITAL GAIN DIVIDENDS P 1548 CAPITAL GAIN DIVIDENDS P 1548 CAPITAL GAIN DIVIDENDS P 1548 CAPITAL GAIN DIVIDENDS P 1548 CAPITAL GAIN DIVIDENDS P 1548 CAPITAL GAIN DIVIDENDS P 1548 CAPITAL GAIN DIVIDENDS P 1548 CAPITAL GAIN DIVIDENDS P 1548 CAPITAL GAIN DIVIDENDS P 1548 CAPITAL GAIN DIVIDENDS P 1548 CAPITAL GAIN DIVIDENDS P 1548 CAPITAL GAIN DIVIDENDS P 1548 CAPITAL GAIN DIVIDENDS P 1548 CAPITAL GAIN DIVIDENDS P 1548 CAPITAL GAIN DIVIDENDS P 1548 CAPITAL GAIN DIVIDENDS P 1548 CAPITAL GAIN DIVIDENDS P 1548 CAPITAL GAIN DIVIDENDS P 1548 CAPITAL GAIN DIVIDENDS P 1548 CAPITAL GAIN DIVIDENDS P 1548 -2381 54 0 54 0 54 100 0 0 100 0 46 46 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 X false false false false true false false false false false false false false false false false false false false false false false FULTON BANK NA ONE PENN SQUARE LANCASTER PA 17602 TRUSTEE 0 3481 NONE 0 NONE 0 226936 6328 0 233264 0 0 233264 3499 229765 11488 11488 54 54 11434 0 11434 0 11434 21094 0 0 0 0 21094 11434 13531 0 0 0 0 0 0 0 21094 13531 0 0 7563 0 0 0 0 0 0 0 0 3871 0 0 0 0 0 0 0 0 X LANCASTER GENERAL HOSPITAL ATTN GENERAL ACCOUNTING 555 NORTH DUKE STREET LANCASTER PA 17604 N/A SO II EQUIPMENT & SUPPLIES FOR 21094 21094 14 7407 18 -2381 REFUNDED MUTUAL FD 1 35 5061 5061 false false false false false false false false false false MUTUAL FUNDS - SEE ATTACHED REFUNDED MUTUAL FD FEES 35 35 BASIS ADJUST. - MUTUAL FUND RECEIPTS/DISBURSEMENTS 58 FEDERAL TAX PAYMENT - PRIOR YE 33 0 0 FOREIGN TAXES ON QUALIFIED FOR 52 52 0 FOREIGN TAXES ON NONQUALIFIED 13 13 0