2024-11-04T10:01:18-06:00 2023-12-31 481248384 RELIANCE INTEGRATED SOLUTIONS LLC 4900 W BROWN DEER RD BROWN DEER WI 53223 990PF 2023-01-01 226015748 ALLOWAY METHODIST CHURCH CEMETERY 45F037019 ALLO 7172557652 PO BOX 3215 LANCASTER PA 176043215 FULTON BANK NA TAX MANAGER 7172557652 2024-11-04 true false STEVEN M MCCORMICK P00470933 3026089908 2024-11-04 2023 2024-10-15 13:58:12Z X 129476 X 4306 4306 -390 32287 0 0 20 20 3936 4326 265 265 0 0 0 0 0 0 0 0 74 38 0 0 0 0 0 0 0 339 303 0 0 7190 7190 7529 303 0 7190 -3593 4023 0 7379 1098 7379 0 0 0 129783 132496 122097 137162 133594 129476 0 X 137162 133594 137162 133594 137162 133594 137162 -3593 25 133594 0 133594 11.851 EDGEWOOD GROWTH FUND INSTL CL 2022-06-16 2023-02-16 414 418 -4 -4 149.323 EDGEWOOD GROWTH FUND INSTL CL 2022-01-31 2023-02-16 5217 7467 -2250 -2250 3.627 GQG PARTNERS EMERGING MARKETS EQ FD INSTL SHS 2020-09-15 2023-04-28 49 57 -8 -8 11.427 CALAMOS MARKET NEUTRAL INC FD I SHARES 2020-09-15 2023-02-16 161 156 5 5 1.962 CALAMOS MARKET NEUTRAL INC FD I SHARES 2020-09-15 2023-04-28 28 27 1 1 26.253 CAUSEWAY INTL VALUE FD INSTL SHS 2019-01-31 2023-02-16 461 383 78 78 12.718 CAUSEWAY INTL VALUE FD INSTL SHS 2019-01-31 2023-04-28 241 186 55 55 27.311 DIAMOND HILL SH DUR SECURITIZED BD I SHS 2022-04-29 2023-02-16 260 267 -7 -7 7.595 DIAMOND HILL SH DUR SECURITIZED BD I SHS 2022-04-29 2023-04-28 72 74 -2 -2 598.477 DIAMOND HILL SH DUR SECURITIZED BD I SHS 2022-04-29 2023-08-23 5721 5847 -126 -126 2.125 DIAMOND HILL LONG SHORT FD CL I 2015-06-30 2023-02-16 56 52 4 4 5.069 FPA CRESCENT FUND INSTL CL 2017-07-31 2023-02-16 181 174 7 7 961.045 FEDERATED STRAT VAL DIVID FD INSTL CL -662 2022-09-30 2023-02-16 5651 5564 87 87 37.5 FEDERATED TOTAL RETURN BD FD INSTL CL -328 2010-04-30 2023-04-28 363 416 -53 -53 2.575 GS INTL SM CAP INSIGHT FD INSTL SHS 2019-01-31 2023-02-16 30 29 1 1 .596 GS INTL SM CAP INSIGHT FD INSTL SHS 2019-01-31 2023-04-28 7 7 12.084 GS ABSOLUTE RETURN TR CL I 2020-09-15 2023-02-16 109 115 -6 -6 1.537 GS ABSOLUTE RETURN TR CL I 2020-09-15 2023-04-28 14 15 -1 -1 6.288 GOLDMAN SACHS GQG PARTNERS INTL OPPORT INSTL SHS 2020-09-15 2023-04-28 113 108 5 5 3.096 T ROWE PRICE INSTL LARGE CAP GRTH FD 2018-06-29 2023-02-16 156 128 28 28 4.343 T ROWE PRICE INSTL LARGE CAP GRTH FD 2018-06-29 2023-04-28 234 180 54 54 .184 JOHCM INTERNATIONAL SELECT FD INSTL SHS 2017-10-31 2023-04-28 4 4 2.836 JOHN HANCOCK III DISCP VAL MID CAP FD CL I 2017-10-31 2023-02-16 75 68 7 7 .725 JP MORGAN GROWTH ADVANTAGE FND I SHS 2023-02-16 2023-04-28 19 19 36.623 LORD ABBETT SHT DUR INCOME FD CL I 2015-06-30 2023-02-16 141 162 -21 -21 11.399 LORD ABBETT SHT DUR INCOME FD CL I 2015-06-30 2023-04-28 44 51 -7 -7 5.128 MORGAN STANLEY GLOBAL FIXED INCOME OPPORTUNITIES 2020-09-15 2023-02-16 26 30 -4 -4 9.234 MORGAN STANLEY GLOBAL FIXED INCOME OPPORTUNITIES 2020-09-15 2023-04-28 47 53 -6 -6 558.015 MORGAN STANLEY GLOBAL FIXED INCOME OPPORTUNITIES 2021-10-29 2023-10-24 2757 3210 -453 -453 27.829 PIMCO TOTAL RETURN FUND INSTL CL -35 2011-08-31 2023-04-28 241 304 -63 -63 13.229 PIMCO INVT GRADE CREDIT BD FD INST CL-56 2023-02-16 2023-04-28 118 116 2 2 3.343 PIMCO INCOME FD INSTL SHS 2015-10-30 2023-02-16 35 40 -5 -5 5.646 PIMCO INCOME FD INSTL SHS 2015-10-30 2023-04-28 59 67 -8 -8 5.242 PRINCIPAL MID CAP FD INSTL CL 2018-06-29 2023-02-16 179 147 32 32 16.132 T ROWE PRICE INSTL FLOATING RATE FD 2021-04-30 2023-02-16 151 157 -6 -6 1.83 T ROWE PRICE INSTL FLOATING RATE FD 2021-04-30 2023-04-28 17 18 -1 -1 27.326 SMEAD VALUE FUND Y SHS 2017-04-28 2023-02-16 1900 1082 818 818 3.436 NUVEEN LG CAP VAL IDX FD R6 SHS 2019-01-31 2023-02-16 78 64 14 14 1.799 NUVEEN LG CAP GRTH IDX FD R6 SHS 2019-01-31 2023-04-28 77 54 23 23 .99 UMB VALUE FD CL L -1368 2019-01-31 2023-02-16 81 60 21 21 14.969 UMB VALUE FD CL L -1368 2019-06-28 2023-04-28 1118 910 208 208 3.475 VANGUARD DIVIDEND GRTH FD INV CL -57 2023-02-16 2023-04-28 125 122 3 3 1.433 VANGUARD MID CAP VAL IDX FD ADM CL 2019-06-28 2023-02-16 107 83 24 24 3.676 VANGUARD SM CAP GRTH IDX FD ADM CL 2022-06-16 2023-02-16 292 243 49 49 23.448 VANGUARD SM CAP GRTH IDX FD ADM CL 2022-06-16 2023-04-28 1761 1551 210 210 .737 VANGUARD INSTL INDEX FD -94 2019-06-28 2023-02-16 253 196 57 57 58.708 VANGUARD EMRG MKTS STK IDX FD ADM CL 2023-04-28 2023-09-28 1914 1998 -84 -84 1.573 VANGUARD SMALL CAP INDEX FD ADM CL 2021-01-29 2023-02-16 153 150 3 3 3.916 VICTORY TRIVALENT INTL SMALL CAP FD I SHS 2019-01-31 2023-02-16 54 48 6 6 CAPITAL GAIN DIVIDENDS P 923 CAPITAL GAIN DIVIDENDS P 923 CAPITAL GAIN DIVIDENDS P 923 CAPITAL GAIN DIVIDENDS P 923 CAPITAL GAIN DIVIDENDS P 923 CAPITAL GAIN DIVIDENDS P 923 CAPITAL GAIN DIVIDENDS P 923 CAPITAL GAIN DIVIDENDS P 923 CAPITAL GAIN DIVIDENDS P 923 CAPITAL GAIN DIVIDENDS P 923 CAPITAL GAIN DIVIDENDS P 923 CAPITAL GAIN DIVIDENDS P 923 CAPITAL GAIN DIVIDENDS P 923 CAPITAL GAIN DIVIDENDS P 923 CAPITAL GAIN DIVIDENDS P 923 CAPITAL GAIN DIVIDENDS P 923 CAPITAL GAIN DIVIDENDS P 923 CAPITAL GAIN DIVIDENDS P 923 CAPITAL GAIN DIVIDENDS P 923 CAPITAL GAIN DIVIDENDS P 923 CAPITAL GAIN DIVIDENDS P 923 CAPITAL GAIN DIVIDENDS P 923 CAPITAL GAIN DIVIDENDS P 923 CAPITAL GAIN DIVIDENDS P 923 CAPITAL GAIN DIVIDENDS P 923 CAPITAL GAIN DIVIDENDS P 923 CAPITAL GAIN DIVIDENDS P 923 CAPITAL GAIN DIVIDENDS P 923 CAPITAL GAIN DIVIDENDS P 923 CAPITAL GAIN DIVIDENDS P 923 CAPITAL GAIN DIVIDENDS P 923 CAPITAL GAIN DIVIDENDS P 923 CAPITAL GAIN DIVIDENDS P 923 CAPITAL GAIN DIVIDENDS P 923 CAPITAL GAIN DIVIDENDS P 923 CAPITAL GAIN DIVIDENDS P 923 CAPITAL GAIN DIVIDENDS P 923 CAPITAL GAIN DIVIDENDS P 923 CAPITAL GAIN DIVIDENDS P 923 CAPITAL GAIN DIVIDENDS P 923 CAPITAL GAIN DIVIDENDS P 923 CAPITAL GAIN DIVIDENDS P 923 CAPITAL GAIN DIVIDENDS P 923 CAPITAL GAIN DIVIDENDS P 923 CAPITAL GAIN DIVIDENDS P 923 CAPITAL GAIN DIVIDENDS P 923 CAPITAL GAIN DIVIDENDS P 923 CAPITAL GAIN DIVIDENDS P 923 CAPITAL GAIN DIVIDENDS P 923 -390 56 0 56 0 56 100 0 0 100 0 44 44 0 false false false false false false false true true PA NJ 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 0 265 NONE 0 NONE 0 133344 2467 0 135811 0 0 135811 2037 133774 6689 6689 56 56 6633 0 6633 0 6633 7190 0 0 0 0 7190 6633 3384 0 0 0 0 0 0 0 7190 3384 0 0 3806 0 0 0 0 0 0 0 0 2827 0 0 0 0 0 0 0 0 X ALLOWAY UNITED METHODIST CHURCH 10 CHURCH STREET ALLOWAY NJ 08001 N/A PC CEMETERY UPKEEP 7190 7190 14 4306 18 -390 REFUNDED MUTUAL FD 1 20 3936 3936 false false false false false false false false false false MUTUAL FUNDS - SEE ATTACHED REFUNDED MUTUAL FD FEES 20 20 BASIS ADJUST MUTUAL FD RECEIPTS/DISBURSEMENTS 25 FEDERAL TAX PAYMENT - PRIOR YE 36 0 0 FOREIGN TAXES ON QUALIFIED FOR 30 30 0 FOREIGN TAXES ON NONQUALIFIED 8 8 0