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 236273756 JACOB PEACOCK TW LUTHER ACRES 47F005012 PEAC 7172912726 PO BOX 3215 LANCASTER PA 176043215 FULTON BANK NA OFFICER 7172912726 2024-04-15 true false STEVEN M MCCORMICK P00470933 3026089908 2024-04-15 2023 2023-04-26 12:10:37Z X 1176334 X 33553 33553 5391 344079 5391 0 186 186 39130 39130 13043 13043 0 0 0 0 0 0 0 0 437 437 0 0 0 0 0 0 0 13480 13480 0 0 66431 66431 79911 13480 0 66431 -40781 25650 0 138040 33542 138040 0 0 0 1065381 1129709 1038294 1203421 1163251 1176334 0 X 1203421 1163251 1203421 1163251 1203421 1163251 1203421 -40781 611 1163251 0 1163251 293.05 EDGEWOOD GROWTH FUND INSTL CL 2022-07-08 2023-02-16 10239 10806 -567 -567 171.135 EDGEWOOD GROWTH FUND INSTL CL 2023-01-31 2023-02-16 5979 6000 -21 -21 1301.725 EDGEWOOD GROWTH FUND INSTL CL 2022-01-31 2023-02-16 45482 57180 -11698 -11698 52.554 GQG PARTNERS EMERGING MARKETS EQ FD INSTL SHS 2020-04-27 2023-04-28 710 613 97 97 55.253 GQG PARTNERS EMERGING MARKETS EQ FD INSTL SHS 2020-04-27 2023-05-22 752 644 108 108 21.079 CALAMOS MARKET NEUTRAL INC FD I SHARES 2020-04-27 2023-02-16 297 276 21 21 22.425 CALAMOS MARKET NEUTRAL INC FD I SHARES 2020-04-27 2023-04-28 320 294 26 26 162.216 CAUSEWAY INTL VALUE FD INSTL SHS 2019-01-31 2023-04-28 3074 2367 707 707 57.257 CAUSEWAY INTL VALUE FD INSTL SHS 2019-01-31 2023-05-22 1085 835 250 250 912.29 DIAMOND HILL SH DUR SECURITIZED BD I SHS 2022-04-29 2023-02-16 8685 8913 -228 -228 66.35 DIAMOND HILL SH DUR SECURITIZED BD I SHS 2022-04-29 2023-04-28 629 648 -19 -19 3459.982 DIAMOND HILL SH DUR SECURITIZED BD I SHS 2022-04-29 2023-08-23 33077 33804 -727 -727 23.131 FPA CRESCENT FUND INSTL CL 2017-07-31 2023-02-16 826 795 31 31 .895 FPA CRESCENT FUND INSTL CL 2017-07-31 2023-04-28 32 31 1 1 8001.276 FEDERATED STRAT VAL DIVID FD INSTL CL -662 2022-07-08 2023-02-16 47048 47146 -98 -98 823.274 FEDERATED STRAT VAL DIVID FD INSTL CL -662 2023-01-31 2023-02-16 4841 4841 1647.424 FEDERATED TOTAL RETURN BD FD INSTL CL -328 2011-10-31 2023-02-16 15667 18748 -3081 -3081 260.124 FEDERATED TOTAL RETURN BD FD INSTL CL -328 2011-10-31 2023-04-28 2518 2960 -442 -442 13.277 GS INTL SM CAP INSIGHT FD INSTL SHS 2019-01-31 2023-04-28 156 147 9 9 21.844 GS ABSOLUTE RETURN TR CL I 2020-04-27 2023-04-28 199 196 3 3 86.644 GOLDMAN SACHS GQG PARTNERS INTL OPPORT INSTL SHS 2020-04-27 2023-04-28 1557 1239 318 318 29.688 GOLDMAN SACHS GQG PARTNERS INTL OPPORT INSTL SHS 2020-04-27 2023-05-22 532 425 107 107 60.264 T ROWE PRICE INSTL LARGE CAP GRTH FD 2018-06-29 2023-04-28 3247 2493 754 754 112.107 T ROWE PRICE INSTL LARGE CAP GRTH FD 2018-06-29 2023-05-22 6278 4637 1641 1641 8.936 JOHCM INTERNATIONAL SELECT FD INSTL SHS 2022-07-08 2023-04-28 194 184 10 10 23.455 JOHCM INTERNATIONAL SELECT FD INSTL SHS 2022-07-08 2023-05-22 520 483 37 37 44.915 JOHN HANCOCK III DISCP VAL MID CAP FD CL I 2018-09-28 2023-02-16 1188 1079 109 109 24.333 JP MORGAN GROWTH ADVANTAGE FND I SHS 2023-02-16 2023-04-28 638 626 12 12 204.462 JP MORGAN GROWTH ADVANTAGE FND I SHS 2023-02-16 2023-05-22 5590 5261 329 329 1114.026 LORD ABBETT SHT DUR INCOME FD CL I 2015-06-30 2023-02-16 4289 4935 -646 -646 91.451 LORD ABBETT SHT DUR INCOME FD CL I 2015-06-30 2023-04-28 353 405 -52 -52 732.15 MORGAN STANLEY GLOBAL FIXED INCOME OPPORTUNITIES 2020-04-27 2023-02-16 3712 3943 -231 -231 72.495 MORGAN STANLEY GLOBAL FIXED INCOME OPPORTUNITIES 2020-04-27 2023-04-28 369 389 -20 -20 3225.96 MORGAN STANLEY GLOBAL FIXED INCOME OPPORTUNITIES 2021-10-29 2023-10-24 15936 17606 -1670 -1670 579.649 PIMCO TOTAL RETURN FUND INSTL CL -35 2017-04-28 2023-02-16 4956 5856 -900 -900 203.464 PIMCO TOTAL RETURN FUND INSTL CL -35 2018-01-31 2023-04-28 1762 2063 -301 -301 4.604 PIMCO ALL ASSET FUND INSTL CL 2014-01-31 2023-04-28 50 55 -5 -5 93.834 PIMCO INVT GRADE CREDIT BD FD INST CL-56 2023-02-16 2023-04-28 837 824 13 13 1483.763 PIMCO INCOME FD INSTL SHS 2016-03-31 2023-02-16 15535 16899 -1364 -1364 60.67 PIMCO INCOME FD INSTL SHS 2016-03-31 2023-04-28 634 691 -57 -57 426.923 T ROWE PRICE INSTL FLOATING RATE FD 2021-08-04 2023-02-16 3996 4158 -162 -162 31.109 T ROWE PRICE INSTL FLOATING RATE FD 2021-08-04 2023-04-28 289 303 -14 -14 175.996 SMEAD VALUE FUND Y SHS 2017-10-31 2023-02-16 12237 7303 4934 4934 29.376 TIAA-CREF LG CAP GRTH IDX FD INSTL CL 2019-01-31 2023-04-28 1257 875 382 382 78.501 TIAA-CREF LG CAP GRTH IDX FD INSTL CL 2019-01-31 2023-05-22 3469 2339 1130 1130 177.172 UMB VALUE FD CL L -1368 2020-04-27 2023-04-28 13233 8815 4418 4418 11.96 UMB VALUE FD CL L -1368 2020-04-27 2023-05-22 884 479 405 405 53.211 VANGUARD DIVIDEND GRTH FD INV CL -57 2023-02-16 2023-04-28 1914 1862 52 52 45.452 VANGUARD DIVIDEND GRTH FD INV CL -57 2023-02-16 2023-05-22 1604 1591 13 13 17.298 VANGUARD MID CAP VAL IDX FD ADM CL 2019-06-28 2023-02-16 1292 998 294 294 13.545 VANGUARD SM CAP GRTH IDX FD ADM CL 2022-06-16 2023-02-16 1076 896 180 180 274.066 VANGUARD SM CAP GRTH IDX FD ADM CL 2022-07-08 2023-04-28 20588 18452 2136 2136 669.104 VANGUARD EMRG MKTS STK IDX FD ADM CL 2023-02-16 2023-09-28 21813 22783 -970 -970 13.043 VANGUARD EMRG MKTS STK IDX FD ADM CL 2023-04-28 2023-09-28 425 435 -10 -10 5.032 VICTORY TRIVALENT INTL SMALL CAP FD I SHS 2019-01-31 2023-04-28 70 62 8 8 CAPITAL GAIN DIVIDENDS P 10139 CAPITAL GAIN DIVIDENDS P 10139 CAPITAL GAIN DIVIDENDS P 10139 CAPITAL GAIN DIVIDENDS P 10139 CAPITAL GAIN DIVIDENDS P 10139 CAPITAL GAIN DIVIDENDS P 10139 CAPITAL GAIN DIVIDENDS P 10139 CAPITAL GAIN DIVIDENDS P 10139 CAPITAL GAIN DIVIDENDS P 10139 CAPITAL GAIN DIVIDENDS P 10139 CAPITAL GAIN DIVIDENDS P 10139 CAPITAL GAIN DIVIDENDS P 10139 CAPITAL GAIN DIVIDENDS P 10139 CAPITAL GAIN DIVIDENDS P 10139 CAPITAL GAIN DIVIDENDS P 10139 CAPITAL GAIN DIVIDENDS P 10139 CAPITAL GAIN DIVIDENDS P 10139 CAPITAL GAIN DIVIDENDS P 10139 CAPITAL GAIN DIVIDENDS P 10139 CAPITAL GAIN DIVIDENDS P 10139 CAPITAL GAIN DIVIDENDS P 10139 CAPITAL GAIN DIVIDENDS P 10139 CAPITAL GAIN DIVIDENDS P 10139 CAPITAL GAIN DIVIDENDS P 10139 CAPITAL GAIN DIVIDENDS P 10139 CAPITAL GAIN DIVIDENDS P 10139 CAPITAL GAIN DIVIDENDS P 10139 CAPITAL GAIN DIVIDENDS P 10139 CAPITAL GAIN DIVIDENDS P 10139 CAPITAL GAIN DIVIDENDS P 10139 CAPITAL GAIN DIVIDENDS P 10139 CAPITAL GAIN DIVIDENDS P 10139 CAPITAL GAIN DIVIDENDS P 10139 CAPITAL GAIN DIVIDENDS P 10139 CAPITAL GAIN DIVIDENDS P 10139 CAPITAL GAIN DIVIDENDS P 10139 CAPITAL GAIN DIVIDENDS P 10139 CAPITAL GAIN DIVIDENDS P 10139 CAPITAL GAIN DIVIDENDS P 10139 CAPITAL GAIN DIVIDENDS P 10139 CAPITAL GAIN DIVIDENDS P 10139 CAPITAL GAIN DIVIDENDS P 10139 CAPITAL GAIN DIVIDENDS P 10139 CAPITAL GAIN DIVIDENDS P 10139 CAPITAL GAIN DIVIDENDS P 10139 CAPITAL GAIN DIVIDENDS P 10139 CAPITAL GAIN DIVIDENDS P 10139 CAPITAL GAIN DIVIDENDS P 10139 CAPITAL GAIN DIVIDENDS P 10139 CAPITAL GAIN DIVIDENDS P 10139 CAPITAL GAIN DIVIDENDS P 10139 CAPITAL GAIN DIVIDENDS P 10139 CAPITAL GAIN DIVIDENDS P 10139 CAPITAL GAIN DIVIDENDS P 10139 CAPITAL GAIN DIVIDENDS P 10139 5391 357 0 357 0 357 1441 0 0 1441 0 1084 1084 0 false false false false false false false true true PA true false false false false true FULTON BANK NA 7172912726 ONE PENN SQUARE PO BOX 7989 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 13043 NONE 0 NONE 0 1185011 30591 0 1215602 0 0 1215602 18234 1197368 59868 59868 357 357 59511 0 59511 0 59511 66431 0 0 0 0 66431 59511 33639 0 0 0 0 0 0 0 66431 33639 0 0 32792 0 0 0 0 0 0 0 0 26719 0 0 0 0 0 0 0 0 X LUTHERCARE 600 E MAIN ST LITITZ PA 17543 N/A PC PEACOCK WING OPERATING 66431 66431 14 33553 18 5391 REFUNDED MUTUAL FD 1 186 39130 39130 false false false false false false false false false false MUTUAL FUNDS - SEE ATTACHED REFUNDED MUTUAL FD FEES 186 186 BASIS ADJUST. - MUTUAL FUND RECEIPTS/DISBURSEMENTS 611 FOREIGN TAXES ON QUALIFIED FOR 347 347 0 FOREIGN TAXES ON NONQUALIFIED 90 90 0