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 236273689 MARY C MELSON TW HENRY G LONG HOME 47F004015 MELS 7172557652 PO BOX 3215 LANCASTER PA 176043215 FULTON BANK NA TAX MANAGER 7172557652 2024-04-19 true false STEVEN M MCCORMICK P00470933 3026089908 2024-04-19 2023 2023-04-26 12:10:37Z X 280925 X 9251 9251 719 76720 719 0 44 44 10014 10014 3917 3917 0 0 0 0 0 0 0 0 82 82 0 0 0 0 0 0 0 3999 3999 0 0 16276 16276 20275 3999 0 16276 -10261 6015 0 15737 6784 15737 0 0 0 281825 280565 265188 297562 287349 280925 0 X 297562 287349 297562 287349 297562 287349 297562 -10261 48 287349 0 287349 25.602 EDGEWOOD GROWTH FUND INSTL CL 2022-06-16 2023-02-16 895 903 -8 -8 323.248 EDGEWOOD GROWTH FUND INSTL CL 2022-01-31 2023-02-16 11294 16114 -4820 -4820 8.882 GQG PARTNERS EMERGING MARKETS EQ FD INSTL SHS 2020-09-15 2023-04-28 120 139 -19 -19 25.905 CALAMOS MARKET NEUTRAL INC FD I SHARES 2020-09-15 2023-02-16 365 353 12 12 4.905 CALAMOS MARKET NEUTRAL INC FD I SHARES 2020-09-15 2023-04-28 70 67 3 3 59.226 CAUSEWAY INTL VALUE FD INSTL SHS 2019-01-31 2023-02-16 1040 864 176 176 28.813 CAUSEWAY INTL VALUE FD INSTL SHS 2019-01-31 2023-04-28 546 420 126 126 77.626 DIAMOND HILL SH DUR SECURITIZED BD I SHS 2022-04-29 2023-02-16 739 758 -19 -19 21.414 DIAMOND HILL SH DUR SECURITIZED BD I SHS 2022-04-29 2023-04-28 203 209 -6 -6 1282.925 DIAMOND HILL SH DUR SECURITIZED BD I SHS 2022-04-29 2023-08-23 12265 12534 -269 -269 5.237 DIAMOND HILL LONG SHORT FD CL I 2015-06-30 2023-02-16 138 128 10 10 11.397 FPA CRESCENT FUND INSTL CL 2017-07-31 2023-02-16 407 392 15 15 .056 FPA CRESCENT FUND INSTL CL 2017-07-31 2023-04-28 2 2 1717.547 FEDERATED STRAT VAL DIVID FD INSTL CL -662 2022-06-16 2023-02-16 10099 10082 17 17 362.553 FEDERATED STRAT VAL DIVID FD INSTL CL -662 2022-09-30 2023-02-16 2132 1961 171 171 92.562 FEDERATED TOTAL RETURN BD FD INSTL CL -328 2010-04-30 2023-04-28 896 1009 -113 -113 6.609 GS INTL SM CAP INSIGHT FD INSTL SHS 2019-01-31 2023-02-16 77 73 4 4 1.872 GS INTL SM CAP INSIGHT FD INSTL SHS 2019-01-31 2023-04-28 22 21 1 1 28.049 GS ABSOLUTE RETURN TR CL I 2020-09-15 2023-02-16 253 268 -15 -15 4.391 GS ABSOLUTE RETURN TR CL I 2020-09-15 2023-04-28 40 42 -2 -2 14.802 GOLDMAN SACHS GQG PARTNERS INTL OPPORT INSTL SHS 2020-09-15 2023-04-28 266 255 11 11 8.337 T ROWE PRICE INSTL LARGE CAP GRTH FD 2018-06-29 2023-02-16 420 345 75 75 10.264 T ROWE PRICE INSTL LARGE CAP GRTH FD 2018-06-29 2023-04-28 553 425 128 128 12.391 T ROWE PRICE INSTL LARGE CAP GRTH FD 2018-06-29 2023-12-18 810 512 298 298 .783 JOHCM INTERNATIONAL SELECT FD INSTL SHS 2017-10-31 2023-04-28 17 18 -1 -1 6.843 JOHN HANCOCK III DISCP VAL MID CAP FD CL I 2017-10-31 2023-02-16 181 164 17 17 3.394 JP MORGAN GROWTH ADVANTAGE FND I SHS 2023-02-16 2023-04-28 89 87 2 2 23.625 JP MORGAN GROWTH ADVANTAGE FND I SHS 2023-02-16 2023-12-18 763 608 155 155 102.338 LORD ABBETT SHT DUR INCOME FD CL I 2015-06-30 2023-02-16 394 453 -59 -59 30.311 LORD ABBETT SHT DUR INCOME FD CL I 2015-06-30 2023-04-28 117 134 -17 -17 28.205 MORGAN STANLEY GLOBAL FIXED INCOME OPPORTUNITIES 2020-09-15 2023-02-16 143 163 -20 -20 24.558 MORGAN STANLEY GLOBAL FIXED INCOME OPPORTUNITIES 2020-09-15 2023-04-28 125 142 -17 -17 1196.169 MORGAN STANLEY GLOBAL FIXED INCOME OPPORTUNITIES 2021-10-29 2023-10-24 5909 6882 -973 -973 70.439 PIMCO TOTAL RETURN FUND INSTL CL -35 2011-08-31 2023-04-28 610 768 -158 -158 .55 PIMCO ALL ASSET FUND INSTL CL 2013-07-31 2023-02-16 6 7 -1 -1 .46 PIMCO ALL ASSET FUND INSTL CL 2013-07-31 2023-04-28 5 6 -1 -1 32.511 PIMCO INVT GRADE CREDIT BD FD INST CL-56 2023-02-16 2023-04-28 290 285 5 5 36.008 PIMCO INCOME FD INSTL SHS 2015-10-30 2023-02-16 377 426 -49 -49 19.904 PIMCO INCOME FD INSTL SHS 2015-10-30 2023-04-28 208 235 -27 -27 12.123 PRINCIPAL MID CAP FD INSTL CL 2018-06-29 2023-02-16 414 341 73 73 53.739 T ROWE PRICE INSTL FLOATING RATE FD 2021-04-30 2023-02-16 503 524 -21 -21 8.827 T ROWE PRICE INSTL FLOATING RATE FD 2021-04-30 2023-04-28 82 86 -4 -4 59.988 SMEAD VALUE FUND Y SHS 2017-04-28 2023-02-16 4171 2372 1799 1799 7.363 SMEAD VALUE FUND Y SHS 2017-10-31 2023-12-18 554 334 220 220 8.987 TIAA-CREF LG CAP VAL IDX FD INSTL CL 2019-01-31 2023-02-16 204 167 37 37 12.668 TIAA-CREF LG CAP VAL IDX FD INSTL CL 2019-01-31 2023-12-18 288 235 53 53 4.604 TIAA-CREF LG CAP GRTH IDX FD INSTL CL 2019-01-31 2023-04-28 197 137 60 60 9.796 TIAA-CREF LG CAP GRTH IDX FD INSTL CL 2019-01-31 2023-12-18 506 292 214 214 2.724 UMB VALUE FD CL L -1368 2019-01-31 2023-02-16 223 165 58 58 32.468 UMB VALUE FD CL L -1368 2020-09-15 2023-04-28 2425 1976 449 449 8.952 VANGUARD DIVIDEND GRTH FD INV CL -57 2023-02-16 2023-04-28 322 313 9 9 18.985 VANGUARD DIVIDEND GRTH FD INV CL -57 2023-02-16 2023-12-18 709 664 45 45 3.387 VANGUARD MID CAP VAL IDX FD ADM CL 2019-06-28 2023-02-16 253 195 58 58 8.245 VANGUARD SM CAP GRTH IDX FD ADM CL 2022-06-16 2023-02-16 655 545 110 110 50.464 VANGUARD SM CAP GRTH IDX FD ADM CL 2022-06-16 2023-04-28 3791 3338 453 453 1.773 VANGUARD INSTL INDEX FD -94 2019-06-28 2023-02-16 609 472 137 137 1.466 VANGUARD INSTL INDEX FD -94 2019-08-30 2023-12-18 582 390 192 192 123.201 VANGUARD EMRG MKTS STK IDX FD ADM CL 2023-02-16 2023-09-28 4016 4195 -179 -179 2.699 VANGUARD EMRG MKTS STK IDX FD ADM CL 2023-04-28 2023-09-28 88 90 -2 -2 3.608 VANGUARD SMALL CAP INDEX FD ADM CL 2021-01-29 2023-02-16 351 344 7 7 9.355 VICTORY TRIVALENT INTL SMALL CAP FD I SHS 2019-01-31 2023-02-16 129 116 13 13 .431 VICTORY TRIVALENT INTL SMALL CAP FD I SHS 2019-01-31 2023-04-28 6 5 1 1 38.331 APPLIED FINANCE SELECT FD I SHS 2018-04-30 2023-12-18 788 451 337 337 CAPITAL GAIN DIVIDENDS P 1968 CAPITAL GAIN DIVIDENDS P 1968 CAPITAL GAIN DIVIDENDS P 1968 CAPITAL GAIN DIVIDENDS P 1968 CAPITAL GAIN DIVIDENDS P 1968 CAPITAL GAIN DIVIDENDS P 1968 CAPITAL GAIN DIVIDENDS P 1968 CAPITAL GAIN DIVIDENDS P 1968 CAPITAL GAIN DIVIDENDS P 1968 CAPITAL GAIN DIVIDENDS P 1968 CAPITAL GAIN DIVIDENDS P 1968 CAPITAL GAIN DIVIDENDS P 1968 CAPITAL GAIN DIVIDENDS P 1968 CAPITAL GAIN DIVIDENDS P 1968 CAPITAL GAIN DIVIDENDS P 1968 CAPITAL GAIN DIVIDENDS P 1968 CAPITAL GAIN DIVIDENDS P 1968 CAPITAL GAIN DIVIDENDS P 1968 CAPITAL GAIN DIVIDENDS P 1968 CAPITAL GAIN DIVIDENDS P 1968 CAPITAL GAIN DIVIDENDS P 1968 CAPITAL GAIN DIVIDENDS P 1968 CAPITAL GAIN DIVIDENDS P 1968 CAPITAL GAIN DIVIDENDS P 1968 CAPITAL GAIN DIVIDENDS P 1968 CAPITAL GAIN DIVIDENDS P 1968 CAPITAL GAIN DIVIDENDS P 1968 CAPITAL GAIN DIVIDENDS P 1968 CAPITAL GAIN DIVIDENDS P 1968 CAPITAL GAIN DIVIDENDS P 1968 CAPITAL GAIN DIVIDENDS P 1968 CAPITAL GAIN DIVIDENDS P 1968 CAPITAL GAIN DIVIDENDS P 1968 CAPITAL GAIN DIVIDENDS P 1968 CAPITAL GAIN DIVIDENDS P 1968 CAPITAL GAIN DIVIDENDS P 1968 CAPITAL GAIN DIVIDENDS P 1968 CAPITAL GAIN DIVIDENDS P 1968 CAPITAL GAIN DIVIDENDS P 1968 CAPITAL GAIN DIVIDENDS P 1968 CAPITAL GAIN DIVIDENDS P 1968 CAPITAL GAIN DIVIDENDS P 1968 CAPITAL GAIN DIVIDENDS P 1968 CAPITAL GAIN DIVIDENDS P 1968 CAPITAL GAIN DIVIDENDS P 1968 CAPITAL GAIN DIVIDENDS P 1968 CAPITAL GAIN DIVIDENDS P 1968 CAPITAL GAIN DIVIDENDS P 1968 CAPITAL GAIN DIVIDENDS P 1968 CAPITAL GAIN DIVIDENDS P 1968 CAPITAL GAIN DIVIDENDS P 1968 CAPITAL GAIN DIVIDENDS P 1968 CAPITAL GAIN DIVIDENDS P 1968 CAPITAL GAIN DIVIDENDS P 1968 CAPITAL GAIN DIVIDENDS P 1968 CAPITAL GAIN DIVIDENDS P 1968 CAPITAL GAIN DIVIDENDS P 1968 CAPITAL GAIN DIVIDENDS P 1968 CAPITAL GAIN DIVIDENDS P 1968 CAPITAL GAIN DIVIDENDS P 1968 CAPITAL GAIN DIVIDENDS P 1968 CAPITAL GAIN DIVIDENDS P 1968 CAPITAL GAIN DIVIDENDS P 1968 719 84 0 84 0 84 319 0 0 319 0 235 235 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 N A ONE PENN SQUARE LANCASTER PA 17602 TRUSTEE 0 3917 NONE 0 NONE 0 285983 6133 0 292116 0 0 292116 4382 287734 14387 14387 84 84 14303 0 14303 0 14303 16276 0 0 0 0 16276 14303 0 0 1035 848 1813 0 1480 5176 16276 0 0 0 14303 1973 0 0 7149 0 0 0 0 0 0 1035 6114 848 1813 0 1480 1973 X HENRY LONG HOME C/O PRESBYTERIAN SENIOR LIVING ONE TRINITY DRIVE EAST DILLSBURG PA 17019 N/A PC OPERATIONS 16276 16276 14 9251 18 719 REFUNDED MUTUAL FD 1 44 10014 10014 false false false false false false false false false false MUTUAL FUNDS - SEE ATTACHED REFUNDED MUTUAL FD FEES 44 44 BASIS ADJUSTMENT MUTUAL FUNDS RECEIPT/DISBURSEMENT 48 FOREIGN TAXES ON QUALIFIED FOR 65 65 0 FOREIGN TAXES ON NONQUALIFIED 17 17 0