2024-09-05T12:01:18-05:00 2024-04-30 481248384 RELIANCE INTEGRATED SOLUTIONS LLC 4900 W BROWN DEER RD BROWN DEER WI 53223 990PF 2023-05-01 256857938 EUGENE & MARY-ELIZABETH WILLIAMS TUA FBO WILL 7172557652 PO BOX 3215 LANCASTER PA 176043215 FULTON BANK NA TAX OFFICER 7172557652 2024-06-18 true false STEVEN M MCCORMICK P00470933 3026089908 2024-06-18 2023 2024-08-08 14:25:15Z X 535534 X 14575 14575 11332 89063 11332 0 80 80 25987 25987 6379 6379 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6379 6379 0 0 28096 28096 34475 6379 0 28096 -8488 19608 0 11973 10906 11973 0 0 0 506833 501811 523561 518806 512717 535534 0 X 518806 512717 518806 512717 518806 512717 518806 -8488 2399 512717 0 512717 100.567 GQG PARTNERS EMERGING MARKETS EQ FD INSTL SHS 2020-09-15 2024-01-03 1595 1575 20 20 1520.51 DIAMOND HILL SH DUR SECURITIZED BD I SHS 2022-04-29 2023-08-23 14536 14855 -319 -319 3.222 FPA CRESCENT FUND INSTL CL 2017-07-31 2024-01-03 123 111 12 12 54.782 GS INTL SM CAP INSIGHT FD INSTL SHS 2019-01-31 2024-01-03 653 608 45 45 12.391 T ROWE PRICE INSTL LARGE CAP GRTH FD 2018-06-29 2023-12-18 810 512 298 298 92.045 T ROWE PRICE INSTL LARGE CAP GRTH FD 2018-06-29 2024-01-03 5913 3807 2106 2106 24.916 JOHN HANCOCK III DISCP VAL MID CAP FD CL I 2018-09-28 2024-01-03 670 598 72 72 23.624 JP MORGAN GROWTH ADVANTAGE FND I SHS 2023-02-16 2023-12-18 763 608 155 155 169.323 JP MORGAN GROWTH ADVANTAGE FND I SHS 2023-02-16 2024-01-03 5354 4357 997 997 1417.714 MORGAN STANLEY GLOBAL FIXED INCOME OPPORTUNITIES 2021-10-29 2023-10-24 7004 8185 -1181 -1181 7.363 SMEAD VALUE FUND Y SHS 2016-11-30 2023-12-18 554 294 260 260 19.837 SMEAD VALUE FUND Y SHS 2017-04-28 2024-01-03 1509 808 701 701 12.666 NUVEEN LG CAP VAL IDX FD R6 SHS 2019-01-31 2023-12-18 288 235 53 53 9.795 NUVEEN LG CAP GRTH IDX FD R6 SHS 2019-01-31 2023-12-18 506 292 214 214 54.774 NUVEEN LG CAP GRTH IDX FD R6 SHS 2019-01-31 2024-01-03 2771 1632 1139 1139 5.033 UMB VALUE FD CL L -1368 2020-09-15 2024-01-03 394 235 159 159 18.984 VANGUARD DIVIDEND GRTH FD INV CL -57 2023-02-16 2023-12-18 709 664 45 45 11.051 VANGUARD MID CAP VAL IDX FD ADM CL 2019-06-28 2024-01-03 822 638 184 184 1148.522 VANGUARD DEVELOPED MKTS IDX FD ADM CL 2023-04-28 2024-01-03 17331 17090 241 241 1.466 VANGUARD INSTL INDEX FD -94 2019-06-28 2023-12-18 582 390 192 192 294.684 VANGUARD EMRG MKTS STK IDX FD ADM CL 2023-02-16 2023-09-28 9607 10034 -427 -427 5.097 VANGUARD EMRG MKTS STK IDX FD ADM CL 2023-04-28 2023-09-28 166 170 -4 -4 6.749 VANGUARD SMALL CAP INDEX FD ADM CL 2023-04-28 2024-01-03 668 606 62 62 78.146 VANGUARD SMALL CAP INDEX FD ADM CL 2022-01-31 2024-01-03 7736 7467 269 269 49.823 VICTORY TRIVALENT INTL SMALL CAP FD I SHS 2019-01-31 2024-01-03 705 617 88 88 38.331 APPLIED FINANCE SELECT FD I SHS 2018-04-30 2023-12-18 788 451 337 337 75.814 APPLIED FINANCE SELECT FD I SHS 2018-04-30 2024-01-03 1561 892 669 669 CAPITAL GAIN DIVIDENDS P 4945 CAPITAL GAIN DIVIDENDS P 4945 CAPITAL GAIN DIVIDENDS P 4945 CAPITAL GAIN DIVIDENDS P 4945 CAPITAL GAIN DIVIDENDS P 4945 CAPITAL GAIN DIVIDENDS P 4945 CAPITAL GAIN DIVIDENDS P 4945 CAPITAL GAIN DIVIDENDS P 4945 CAPITAL GAIN DIVIDENDS P 4945 CAPITAL GAIN DIVIDENDS P 4945 CAPITAL GAIN DIVIDENDS P 4945 CAPITAL GAIN DIVIDENDS P 4945 CAPITAL GAIN DIVIDENDS P 4945 CAPITAL GAIN DIVIDENDS P 4945 CAPITAL GAIN DIVIDENDS P 4945 CAPITAL GAIN DIVIDENDS P 4945 CAPITAL GAIN DIVIDENDS P 4945 CAPITAL GAIN DIVIDENDS P 4945 CAPITAL GAIN DIVIDENDS P 4945 CAPITAL GAIN DIVIDENDS P 4945 CAPITAL GAIN DIVIDENDS P 4945 CAPITAL GAIN DIVIDENDS P 4945 CAPITAL GAIN DIVIDENDS P 4945 CAPITAL GAIN DIVIDENDS P 4945 CAPITAL GAIN DIVIDENDS P 4945 CAPITAL GAIN DIVIDENDS P 4945 CAPITAL GAIN DIVIDENDS P 4945 11332 273 0 273 0 273 414 0 0 414 0 141 141 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 6379 NONE 0 NONE 0 548212 9285 0 557497 0 0 557497 8362 549135 27457 27457 273 273 27184 0 27184 0 27184 28096 0 0 0 0 28096 27184 0 0 8864 1890 0 0 2219 12973 28096 0 0 0 27184 912 0 0 13885 0 0 0 0 0 0 8864 5021 1890 0 0 2219 912 X HOSPICE & COMMUNITY CARE 685 GOOD DRIVE LANCASTER PA 17604 N/A PC OPERATIONS 28096 28096 14 14575 18 11332 REFUNDED MUTUAL FD 1 80 25987 25987 false false false false false false false false false false MUTUAL FUNDS - SEE ATTACHED REFUNDED MUTUAL FD FEES 80 80 BASIS ADJUSTMENT MUTUAL FUND RECEIPTS/DISBURSEMENTS 2399