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 236698961 LAURA WILLIAMS TRUST 3 31V062019 WILL 7172912726 PO BOX 3215 LANCASTER PA 176043215 FULTON BANK NA OFFICER 7172912726 2024-04-08 true false STEVEN M MCCORMICK P00470933 3026089908 2024-04-08 2023 2023-04-26 12:10:37Z X 127068 X 3690 3690 2634 36912 2634 0 21 21 6345 6345 796 796 0 0 0 0 0 0 0 0 48 48 0 0 0 0 0 0 0 844 844 0 0 5062 5062 5906 844 0 5062 439 5501 0 7227 5822 7227 0 0 0 120800 122665 119841 128027 128487 127068 0 X 128027 128487 128027 128487 128027 128487 128027 439 21 128487 0 128487 15.027 EDGEWOOD GROWTH FUND INSTL CL 2022-06-16 2023-02-16 525 530 -5 -5 189.738 EDGEWOOD GROWTH FUND INSTL CL 2022-01-31 2023-02-16 6629 7287 -658 -658 5.551 GQG PARTNERS EMERGING MARKETS EQ FD INSTL SHS 2020-02-28 2023-04-28 75 69 6 6 4.134 GQG PARTNERS EMERGING MARKETS EQ FD INSTL SHS 2020-02-28 2023-06-07 58 51 7 7 10.859 CALAMOS MARKET NEUTRAL INC FD I SHARES 2020-02-28 2023-02-16 153 143 10 10 2.383 CALAMOS MARKET NEUTRAL INC FD I SHARES 2020-02-28 2023-04-28 34 31 3 3 32.574 CAUSEWAY INTL VALUE FD INSTL SHS 2019-01-31 2023-02-16 572 475 97 97 17.414 CAUSEWAY INTL VALUE FD INSTL SHS 2019-01-31 2023-04-28 330 254 76 76 19.223 DIAMOND HILL SH DUR SECURITIZED BD I SHS 2022-04-29 2023-02-16 183 188 -5 -5 6.857 DIAMOND HILL SH DUR SECURITIZED BD I SHS 2022-04-29 2023-04-28 65 67 -2 -2 377.672 DIAMOND HILL SH DUR SECURITIZED BD I SHS 2022-04-29 2023-08-23 3611 3690 -79 -79 1.898 DIAMOND HILL LONG SHORT FD CL I 2015-06-30 2023-02-16 50 46 4 4 4.817 FPA CRESCENT FUND INSTL CL 2017-07-31 2023-02-16 172 166 6 6 .056 FPA CRESCENT FUND INSTL CL 2017-07-31 2023-04-28 2 2 1008.177 FEDERATED STRAT VAL DIVID FD INSTL CL -662 2022-06-16 2023-02-16 5928 5918 10 10 212.821 FEDERATED STRAT VAL DIVID FD INSTL CL -662 2022-09-30 2023-02-16 1251 1151 100 100 28.719 FEDERATED TOTAL RETURN BD FD INSTL CL -328 2011-10-31 2023-04-28 278 327 -49 -49 2.918 GS INTL SM CAP INSIGHT FD INSTL SHS 2019-01-31 2023-02-16 34 32 2 2 1.277 GS INTL SM CAP INSIGHT FD INSTL SHS 2019-01-31 2023-04-28 15 14 1 1 11.308 GS ABSOLUTE RETURN TR CL I 2020-02-28 2023-02-16 102 107 -5 -5 2.305 GS ABSOLUTE RETURN TR CL I 2020-02-28 2023-04-28 21 22 -1 -1 9.126 GOLDMAN SACHS GQG PARTNERS INTL OPPORT INSTL SHS 2020-02-28 2023-04-28 164 134 30 30 3.434 T ROWE PRICE INSTL LARGE CAP GRTH FD 2018-06-29 2023-02-16 173 142 31 31 6.31 T ROWE PRICE INSTL LARGE CAP GRTH FD 2018-06-29 2023-04-28 340 261 79 79 12.65 T ROWE PRICE INSTL LARGE CAP GRTH FD 2018-06-29 2023-06-07 718 523 195 195 .553 JOHCM INTERNATIONAL SELECT FD INSTL SHS 2017-10-31 2023-04-28 12 12 3.403 JOHN HANCOCK III DISCP VAL MID CAP FD CL I 2018-01-31 2023-02-16 90 82 8 8 2.479 JP MORGAN GROWTH ADVANTAGE FND I SHS 2023-02-16 2023-04-28 65 64 1 1 25.754 JP MORGAN GROWTH ADVANTAGE FND I SHS 2023-02-16 2023-06-07 726 663 63 63 25.714 LORD ABBETT SHT DUR INCOME FD CL I 2015-06-30 2023-02-16 99 114 -15 -15 9.585 LORD ABBETT SHT DUR INCOME FD CL I 2015-06-30 2023-04-28 37 42 -5 -5 5.128 MORGAN STANLEY GLOBAL FIXED INCOME OPPORTUNITIES 2020-02-28 2023-02-16 26 30 -4 -4 7.662 MORGAN STANLEY GLOBAL FIXED INCOME OPPORTUNITIES 2020-02-28 2023-04-28 39 44 -5 -5 352.173 MORGAN STANLEY GLOBAL FIXED INCOME OPPORTUNITIES 2021-10-29 2023-10-24 1740 2030 -290 -290 22.055 PIMCO TOTAL RETURN FUND INSTL CL -35 2016-05-31 2023-04-28 191 227 -36 -36 .368 PIMCO ALL ASSET FUND INSTL CL 2014-09-30 2023-04-28 4 5 -1 -1 9.978 PIMCO INVT GRADE CREDIT BD FD INST CL-56 2023-02-16 2023-04-28 89 88 1 1 5.062 PIMCO INCOME FD INSTL SHS 2015-10-30 2023-02-16 53 60 -7 -7 6.794 PIMCO INCOME FD INSTL SHS 2015-10-30 2023-04-28 71 80 -9 -9 6.442 PRINCIPAL MID CAP FD INSTL CL 2018-06-29 2023-02-16 220 181 39 39 1.464 PRINCIPAL MID CAP FD INSTL CL 2018-06-29 2023-06-07 50 41 9 9 12.179 T ROWE PRICE INSTL FLOATING RATE FD 2021-04-30 2023-02-16 114 119 -5 -5 3.229 T ROWE PRICE INSTL FLOATING RATE FD 2021-04-30 2023-04-28 30 32 -2 -2 34.446 SMEAD VALUE FUND Y SHS 2017-01-31 2023-02-16 2395 1332 1063 1063 3.921 TIAA-CREF LG CAP VAL IDX FD INSTL CL 2019-01-31 2023-02-16 89 73 16 16 2.921 TIAA-CREF LG CAP GRTH IDX FD INSTL CL 2019-01-31 2023-04-28 125 87 38 38 8.777 TIAA-CREF LG CAP GRTH IDX FD INSTL CL 2019-01-31 2023-06-07 397 261 136 136 1.063 UMB VALUE FD CL L -1368 2019-01-31 2023-02-16 87 65 22 22 19.293 UMB VALUE FD CL L -1368 2020-02-28 2023-04-28 1441 1172 269 269 5.644 VANGUARD DIVIDEND GRTH FD INV CL -57 2023-02-16 2023-04-28 203 198 5 5 1.714 VANGUARD MID CAP VAL IDX FD ADM CL 2019-06-28 2023-02-16 128 99 29 29 4.569 VANGUARD SM CAP GRTH IDX FD ADM CL 2022-06-16 2023-02-16 363 302 61 61 29.888 VANGUARD SM CAP GRTH IDX FD ADM CL 2022-06-16 2023-04-28 2245 1977 268 268 .877 VANGUARD INSTL INDEX FD -94 2019-06-28 2023-02-16 301 234 67 67 .571 VANGUARD INSTL INDEX FD -94 2019-08-30 2023-06-07 204 152 52 52 72.981 VANGUARD EMRG MKTS STK IDX FD ADM CL 2023-02-16 2023-09-28 2379 2485 -106 -106 1.469 VANGUARD EMRG MKTS STK IDX FD ADM CL 2023-04-28 2023-09-28 48 49 -1 -1 1.953 VANGUARD SMALL CAP INDEX FD ADM CL 2021-01-29 2023-02-16 190 186 4 4 4.641 VICTORY TRIVALENT INTL SMALL CAP FD I SHS 2019-01-31 2023-02-16 64 57 7 7 .431 VICTORY TRIVALENT INTL SMALL CAP FD I SHS 2019-01-31 2023-04-28 6 5 1 1 CAPITAL GAIN DIVIDENDS P 1108 CAPITAL GAIN DIVIDENDS P 1108 CAPITAL GAIN DIVIDENDS P 1108 CAPITAL GAIN DIVIDENDS P 1108 CAPITAL GAIN DIVIDENDS P 1108 CAPITAL GAIN DIVIDENDS P 1108 CAPITAL GAIN DIVIDENDS P 1108 CAPITAL GAIN DIVIDENDS P 1108 CAPITAL GAIN DIVIDENDS P 1108 CAPITAL GAIN DIVIDENDS P 1108 CAPITAL GAIN DIVIDENDS P 1108 CAPITAL GAIN DIVIDENDS P 1108 CAPITAL GAIN DIVIDENDS P 1108 CAPITAL GAIN DIVIDENDS P 1108 CAPITAL GAIN DIVIDENDS P 1108 CAPITAL GAIN DIVIDENDS P 1108 CAPITAL GAIN DIVIDENDS P 1108 CAPITAL GAIN DIVIDENDS P 1108 CAPITAL GAIN DIVIDENDS P 1108 CAPITAL GAIN DIVIDENDS P 1108 CAPITAL GAIN DIVIDENDS P 1108 CAPITAL GAIN DIVIDENDS P 1108 CAPITAL GAIN DIVIDENDS P 1108 CAPITAL GAIN DIVIDENDS P 1108 CAPITAL GAIN DIVIDENDS P 1108 CAPITAL GAIN DIVIDENDS P 1108 CAPITAL GAIN DIVIDENDS P 1108 CAPITAL GAIN DIVIDENDS P 1108 CAPITAL GAIN DIVIDENDS P 1108 CAPITAL GAIN DIVIDENDS P 1108 CAPITAL GAIN DIVIDENDS P 1108 CAPITAL GAIN DIVIDENDS P 1108 CAPITAL GAIN DIVIDENDS P 1108 CAPITAL GAIN DIVIDENDS P 1108 CAPITAL GAIN DIVIDENDS P 1108 CAPITAL GAIN DIVIDENDS P 1108 CAPITAL GAIN DIVIDENDS P 1108 CAPITAL GAIN DIVIDENDS P 1108 CAPITAL GAIN DIVIDENDS P 1108 CAPITAL GAIN DIVIDENDS P 1108 CAPITAL GAIN DIVIDENDS P 1108 CAPITAL GAIN DIVIDENDS P 1108 CAPITAL GAIN DIVIDENDS P 1108 CAPITAL GAIN DIVIDENDS P 1108 CAPITAL GAIN DIVIDENDS P 1108 CAPITAL GAIN DIVIDENDS P 1108 CAPITAL GAIN DIVIDENDS P 1108 CAPITAL GAIN DIVIDENDS P 1108 CAPITAL GAIN DIVIDENDS P 1108 CAPITAL GAIN DIVIDENDS P 1108 CAPITAL GAIN DIVIDENDS P 1108 CAPITAL GAIN DIVIDENDS P 1108 CAPITAL GAIN DIVIDENDS P 1108 CAPITAL GAIN DIVIDENDS P 1108 CAPITAL GAIN DIVIDENDS P 1108 CAPITAL GAIN DIVIDENDS P 1108 CAPITAL GAIN DIVIDENDS P 1108 CAPITAL GAIN DIVIDENDS P 1108 CAPITAL GAIN DIVIDENDS P 1108 CAPITAL GAIN DIVIDENDS P 1108 2634 76 0 76 0 76 243 0 0 243 0 167 167 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 NA ONE PENN SQUARE PO BOX 7989 LANCASTER PA 17602 TRUSTEE 0 796 NONE 0 NONE 0 130179 4421 0 134600 0 0 134600 2019 132581 6629 6629 76 76 6553 0 6553 0 6553 5062 0 0 0 0 5062 6553 5062 0 0 0 0 0 0 0 5062 5062 0 0 0 0 0 0 0 0 0 0 0 6553 0 0 0 0 0 0 0 0 X UNITED WAY OF LEBANON COUNTY INC 22 W MAIN ST ANNVILLE PA 170031164 N/A PC OPERATIONS 5062 5062 14 3690 18 2634 REFUNDED MUTUAL FD 1 21 6345 6345 false false false false false false false false false false MUTUAL FUNDS - SEE ATTACHMENT REFUNDED MUTUAL FD FEES 21 21 BASIS ADJUST. - MUTUAL FUND RECEIPTS/DISBURSEMENTS 21 FOREIGN TAXES ON QUALIFIED FOR 38 38 0 FOREIGN TAXES ON NONQUALIFIED 10 10 0