2024-03-01T14:00:19-06:00 2023-10-31 481248384 RELIANCE INTEGRATED SOLUTIONS LLC 4900 W BROWN DEER RD BROWN DEER WI 53223 990PF 2022-11-01 900291092 GUSTAV & IRENE UHLIG CHAR TR FBO UNITED WAY UHLI 7172557652 PO BOX 3215 LANCASTER PA 176043215 FULTON BANK NA OFFICER 7172557652 2024-03-01 true false STEVEN M MCCORMICK P00470933 3026089908 2024-03-01 2022 2023-04-26 12:10:37Z X 1206138 X 30777 30777 37398 438936 37398 0 228 228 68403 68403 13448 13448 0 0 0 0 0 0 503 503 0 0 1814 414 0 0 0 0 0 0 0 15765 14365 0 0 72011 72011 87776 14365 0 72011 -19373 54038 0 32290 7010 7010 0 0 0 81137 59653 52075 107398 94395 80797 924226 964854 1066256 1145051 1125912 1206138 0 X 1145051 1125912 1145051 1125912 1145051 1125912 1145051 -19373 234 1125912 0 1125912 1539.013 EDGEWOOD GROWTH FUND INSTL CL 2021-12-02 2023-03-31 55466 63505 -8039 -8039 2000. AMERICAN EXPRESS CO 5.850% 11/05/27 2022-10-31 2022-11-09 2020 1999 21 21 2000. APPLE INC 3.350% 08/08/32 2022-08-01 2022-11-18 1820 1998 -178 -178 2000. APPLE INC 3.350% 08/08/32 2022-08-01 2022-11-18 1821 1998 -177 -177 3000. APPLE INC 3.350% 08/08/32 2022-08-01 2022-11-21 2738 2996 -258 -258 1000. APPLE INC 4.300% 05/10/33 2023-05-08 2023-05-22 993 999 -6 -6 3000. APPLE INC 4.300% 05/10/33 2023-05-08 2023-05-24 2972 2997 -25 -25 2000. EXXON MOBIL CORP 2.440% 08/16/29 2019-08-13 2023-07-11 1770 2000 -230 -230 1000. EXXON MOBIL CORP 4.327% 03/19/50 2020-03-17 2023-01-12 951 1000 -49 -49 1000. EXXON MOBIL CORP 4.327% 03/19/50 2020-03-17 2023-01-13 947 1000 -53 -53 1000. EXXON MOBIL CORP 4.327% 03/19/50 2020-03-17 2023-01-27 945 1000 -55 -55 2000. EXXON MOBIL CORP 4.327% 03/19/50 2020-03-17 2023-07-27 1783 2000 -217 -217 4950.495 FEDERATED STRAT VAL DIVID FD INSTL CL -662 2022-06-30 2023-03-31 27871 30000 -2129 -2129 63. FEDERATED CORP BOND STRATEGY PORT -157 2014-08-11 2022-11-29 609 702 -93 -93 23. FEDERATED CORP BOND STRATEGY PORT -157 2014-08-11 2022-12-06 227 256 -29 -29 58. FEDERATED CORP BOND STRATEGY PORT -157 2014-08-11 2022-12-12 572 647 -75 -75 45. FEDERATED CORP BOND STRATEGY PORT -157 2014-08-11 2022-12-16 446 502 -56 -56 17. FEDERATED CORP BOND STRATEGY PORT -157 2014-08-11 2022-12-29 165 190 -25 -25 35. FEDERATED CORP BOND STRATEGY PORT -157 2014-08-11 2023-01-11 348 390 -42 -42 6. FEDERATED CORP BOND STRATEGY PORT -157 2014-08-11 2023-01-25 60 67 -7 -7 55. FEDERATED CORP BOND STRATEGY PORT -157 2014-08-11 2023-03-27 540 613 -73 -73 15. FEDERATED CORP BOND STRATEGY PORT -157 2014-08-11 2023-04-11 149 167 -18 -18 33. FEDERATED CORP BOND STRATEGY PORT -157 2014-08-11 2023-05-16 322 368 -46 -46 52. FEDERATED CORP BOND STRATEGY PORT -157 2014-08-11 2023-05-26 502 580 -78 -78 29. FEDERATED CORP BOND STRATEGY PORT -157 2014-08-11 2023-06-12 282 323 -41 -41 18. FEDERATED CORP BOND STRATEGY PORT -157 2014-08-11 2023-06-16 176 201 -25 -25 29. FEDERATED CORP BOND STRATEGY PORT -157 2014-08-11 2023-06-29 282 323 -41 -41 52. FEDERATED CORP BOND STRATEGY PORT -157 2014-08-11 2023-07-05 505 580 -75 -75 44. FEDERATED CORP BOND STRATEGY PORT -157 2014-08-11 2023-07-18 431 491 -60 -60 35. FEDERATED CORP BOND STRATEGY PORT -157 2014-08-11 2023-07-24 342 390 -48 -48 37. FEDERATED CORP BOND STRATEGY PORT -157 2014-08-11 2023-08-02 358 413 -55 -55 39. FEDERATED CORP BOND STRATEGY PORT -157 2014-08-11 2023-08-09 379 435 -56 -56 47. FEDERATED CORP BOND STRATEGY PORT -157 2014-08-11 2023-08-16 448 524 -76 -76 40. FEDERATED CORP BOND STRATEGY PORT -157 2014-08-11 2023-09-06 382 446 -64 -64 164. FEDERATED CORP BOND STRATEGY PORT -157 2014-08-11 2023-10-05 1525 1829 -304 -304 32. FEDERATED HERMES HIGH YIELD STRATEGY PORT -744 2020-12-03 2023-01-11 359 419 -60 -60 111. FEDERATED INTER BD STRATY PORT -742 2020-12-02 2023-06-27 1332 1740 -408 -408 48. FEDERATED INTER BD STRATY PORT -742 2020-12-02 2023-06-28 575 753 -178 -178 20. FEDERATED STRATEGY PORT -743 2014-08-11 2022-12-12 172 200 -28 -28 14. FEDERATED STRATEGY PORT -743 2014-08-11 2023-01-25 123 140 -17 -17 1200.48 FEDERATED MDT SM CAP GRTH INSTL CL 2020-04-01 2023-06-15 27575 20000 7575 7575 969.744 JOHN HANCOCK III DISCP VAL MID CAP FD CL I 2017-05-17 2023-06-15 25000 21383 3617 3617 2000. LOCKHEED MARTIN CORP 4.450% 05/15/28 2023-05-23 2023-06-26 1987 1996 -9 -9 1000. PHILIP MORRIS INTL 5.125% 11/17/27 2022-11-15 2023-07-05 1000 995 5 5 2000. PHILIP MORRIS INTL 5.125% 11/17/27 2022-11-15 2023-07-11 2000 1990 10 10 1000. PHILIP MORRIS INTL 4.875% 02/13/26 2023-02-13 2023-06-28 996 997 -1 -1 2000. PHILIP MORRIS INTL 4.875% 02/13/26 2023-02-13 2023-06-30 1986 1993 -7 -7 295.203 SMEAD VALUE FUND Y SHS 2020-04-01 2023-06-15 20000 9708 10292 10292 259.572 UMB VALUE FD CL L -1368 2017-05-17 2023-06-15 20000 16742 3258 3258 26000. US TREAS BILLS 12/20/22 2022-11-23 2022-12-15 25909 25909 2000. US TREAS NOTES 2.375% 05/15/51 2021-08-11 2023-08-16 1354 2162 -808 -808 1000. US TREAS NOTES 2.375% 05/15/51 2021-08-18 2023-09-26 636 1110 -474 -474 2000. US TREAS NOTES 2.375% 05/15/51 2021-11-30 2023-09-28 1259 2271 -1012 -1012 1000. US TREAS NOTES 1.875% 11/15/51 2022-01-10 2023-01-25 686 948 -262 -262 1000. US TREAS NOTES 2.000% 08/15/25 2022-11-17 2022-12-21 947 942 5 5 3000. US TREAS NOTES 1.625% 11/15/22 2022-10-14 2022-11-09 2996 2996 25000. US TREAS NOTES 1.625% 11/15/22 2022-10-14 2022-11-15 24970 24970 11000. US TREAS NOTES 2.000% 02/15/23 2022-12-15 2023-02-06 10960 10959 1 1 23000. US TREAS NOTES 2.000% 02/15/23 2023-01-25 2023-02-09 22924 22924 1000. US TREAS NOTES 1.750% 05/15/23 2023-02-09 2023-02-16 992 992 2000. US TREAS NOTES 1.750% 05/15/23 2023-02-09 2023-02-17 1985 1985 3000. US TREAS NOTES 1.750% 05/15/23 2023-02-09 2023-02-27 2977 2977 17000. US TREAS NOTES 1.750% 05/15/23 2023-02-09 2023-05-08 16872 16872 1000. US TREAS NOTES 1.500% 02/15/25 2022-02-24 2022-11-15 940 993 -53 -53 1000. US TREAS NOTES 1.500% 02/15/25 2022-02-24 2022-11-17 938 993 -55 -55 2000. US TREAS NOTES 1.500% 02/15/25 2022-08-29 2023-05-09 1909 1909 5000. US TREAS NOTES 1.500% 02/15/25 2022-02-24 2023-05-09 4771 4964 -193 -193 1000. US TREAS NOTES 1.500% 02/15/25 2022-12-21 2023-05-23 945 945 2000. US TREAS NOTES 1.500% 02/15/25 2022-08-29 2023-05-25 1894 1909 -15 -15 1000. US TREAS NOTES 2.750% 04/30/27 2022-05-12 2022-11-15 951 998 -47 -47 1000. US TREAS NOTES 2.875% 05/15/32 2022-07-19 2022-11-23 931 990 -59 -59 3000. US TREAS NOTES 2.875% 05/15/32 2022-09-08 2023-04-11 2867 2954 -87 -87 2000. US TREAS NOTES 2.875% 05/15/32 2022-10-06 2023-09-26 1759 1847 -88 -88 1000. US TREAS NOTES 2.875% 05/15/32 2023-08-07 2023-09-26 879 911 -32 -32 2000. US TREAS NOTES 2.875% 05/15/32 2022-09-20 2023-09-26 1759 1890 -131 -131 1000. US TREAS NOTES 3.250% 06/30/27 2022-07-14 2022-11-15 971 1009 -38 -38 6000. US TREAS NOTES 3.250% 06/30/27 2022-07-14 2022-12-09 5854 6051 -197 -197 3000. US TREAS NOTES 3.250% 06/30/27 2022-07-14 2023-02-13 2910 3026 -116 -116 2000. US TREAS NOTES 3.250% 06/30/27 2022-07-28 2023-06-07 1938 2032 -94 -94 1000. US TREAS NOTES 3.250% 06/30/27 2023-08-07 2023-08-16 955 963 -8 -8 1000. US TREAS NOTES 3.250% 06/30/27 2022-07-28 2023-08-16 955 1024 -69 -69 2000. US TREAS NOTES 2.625% 07/31/29 2022-08-25 2023-04-11 1897 1931 -34 -34 1000. US TREAS NOTES 4.125% 09/30/27 2022-10-12 2023-04-11 1021 1000 21 21 1000. US TREAS NOTES 4.125% 10/31/27 2022-11-09 2023-03-13 1015 993 22 22 4000. US TREAS NOTES 4.125% 10/31/27 2022-11-09 2023-09-26 3910 3977 -67 -67 2000. US TREAS NOTES 4.125% 11/15/32 2022-11-18 2023-07-10 2014 2050 -36 -36 1000. US TREAS NOTES 4.125% 11/15/32 2022-11-21 2023-08-07 1002 1028 -26 -26 1000. US TREAS NOTES 3.500% 01/31/28 2023-02-06 2023-09-26 953 985 -32 -32 4000. US TREAS NOTES 3.500% 01/31/28 2023-02-06 2023-09-28 3810 3940 -130 -130 5000. US TREAS NOTES 3.500% 01/31/28 2023-02-06 2023-10-17 4730 4925 -195 -195 4000. US TREAS NOTES 3.500% 01/31/28 2023-02-17 2023-10-19 3770 3912 -142 -142 2000. US TREAS NOTES 4.000% 02/28/30 2023-02-27 2023-03-23 2063 1991 72 72 1000. US TREAS NOTES 4.000% 02/28/30 2023-02-27 2023-04-11 1030 995 35 35 2000. US TREAS NOTES 3.500% 04/30/28 2023-05-08 2023-10-19 1880 2001 -121 -121 3000. US TREAS NOTES 4.125% 06/15/26 2023-06-30 2023-08-16 2955 2974 -19 -19 1000. US TREAS NOTES 4.000% 06/30/28 2023-07-11 2023-08-07 992 990 2 2 3000. US TREAS NOTES 4.625% 09/30/30 2023-10-19 2023-10-23 2956 2936 20 20 143.954 VANGUARD MID CAP GRTH IDX FD ADM CL 2020-04-01 2023-06-15 12606 7500 5106 5106 1000. WELLS FARGO & CO 2.393% 06/02/28 2020-05-26 2023-01-25 906 1000 -94 -94 CAPITAL GAIN DIVIDENDS P 25581 CAPITAL GAIN DIVIDENDS P 25581 CAPITAL GAIN DIVIDENDS P 25581 CAPITAL GAIN DIVIDENDS P 25581 CAPITAL GAIN DIVIDENDS P 25581 CAPITAL GAIN DIVIDENDS P 25581 CAPITAL GAIN DIVIDENDS P 25581 CAPITAL GAIN DIVIDENDS P 25581 CAPITAL GAIN DIVIDENDS P 25581 CAPITAL GAIN DIVIDENDS P 25581 CAPITAL GAIN DIVIDENDS P 25581 CAPITAL GAIN DIVIDENDS P 25581 CAPITAL GAIN DIVIDENDS P 25581 CAPITAL GAIN DIVIDENDS P 25581 CAPITAL GAIN DIVIDENDS P 25581 CAPITAL GAIN DIVIDENDS P 25581 CAPITAL GAIN DIVIDENDS P 25581 CAPITAL GAIN DIVIDENDS P 25581 CAPITAL GAIN DIVIDENDS P 25581 CAPITAL GAIN DIVIDENDS P 25581 CAPITAL GAIN DIVIDENDS P 25581 CAPITAL GAIN DIVIDENDS P 25581 CAPITAL GAIN DIVIDENDS P 25581 CAPITAL GAIN DIVIDENDS P 25581 CAPITAL GAIN DIVIDENDS P 25581 CAPITAL GAIN DIVIDENDS P 25581 CAPITAL GAIN DIVIDENDS P 25581 CAPITAL GAIN DIVIDENDS P 25581 CAPITAL GAIN DIVIDENDS P 25581 CAPITAL GAIN DIVIDENDS P 25581 CAPITAL GAIN DIVIDENDS P 25581 CAPITAL GAIN DIVIDENDS P 25581 CAPITAL GAIN DIVIDENDS P 25581 CAPITAL GAIN DIVIDENDS P 25581 CAPITAL GAIN DIVIDENDS P 25581 CAPITAL GAIN DIVIDENDS P 25581 CAPITAL GAIN DIVIDENDS P 25581 CAPITAL GAIN DIVIDENDS P 25581 CAPITAL GAIN DIVIDENDS P 25581 CAPITAL GAIN DIVIDENDS P 25581 CAPITAL GAIN DIVIDENDS P 25581 CAPITAL GAIN DIVIDENDS P 25581 CAPITAL GAIN DIVIDENDS P 25581 CAPITAL GAIN DIVIDENDS P 25581 CAPITAL GAIN DIVIDENDS P 25581 CAPITAL GAIN DIVIDENDS P 25581 CAPITAL GAIN DIVIDENDS P 25581 CAPITAL GAIN DIVIDENDS P 25581 CAPITAL GAIN DIVIDENDS P 25581 CAPITAL GAIN DIVIDENDS P 25581 CAPITAL GAIN DIVIDENDS P 25581 CAPITAL GAIN DIVIDENDS P 25581 CAPITAL GAIN DIVIDENDS P 25581 CAPITAL GAIN DIVIDENDS P 25581 CAPITAL GAIN DIVIDENDS P 25581 CAPITAL GAIN DIVIDENDS P 25581 CAPITAL GAIN DIVIDENDS P 25581 CAPITAL GAIN DIVIDENDS P 25581 CAPITAL GAIN DIVIDENDS P 25581 CAPITAL GAIN DIVIDENDS P 25581 CAPITAL GAIN DIVIDENDS P 25581 CAPITAL GAIN DIVIDENDS P 25581 CAPITAL GAIN DIVIDENDS P 25581 CAPITAL GAIN DIVIDENDS P 25581 CAPITAL GAIN DIVIDENDS P 25581 CAPITAL GAIN DIVIDENDS P 25581 CAPITAL GAIN DIVIDENDS P 25581 CAPITAL GAIN DIVIDENDS P 25581 CAPITAL GAIN DIVIDENDS P 25581 CAPITAL GAIN DIVIDENDS P 25581 CAPITAL GAIN DIVIDENDS P 25581 CAPITAL GAIN DIVIDENDS P 25581 CAPITAL GAIN DIVIDENDS P 25581 CAPITAL GAIN DIVIDENDS P 25581 CAPITAL GAIN DIVIDENDS P 25581 CAPITAL GAIN DIVIDENDS P 25581 CAPITAL GAIN DIVIDENDS P 25581 CAPITAL GAIN DIVIDENDS P 25581 CAPITAL GAIN DIVIDENDS P 25581 CAPITAL GAIN DIVIDENDS P 25581 CAPITAL GAIN DIVIDENDS P 25581 CAPITAL GAIN DIVIDENDS P 25581 CAPITAL GAIN DIVIDENDS P 25581 CAPITAL GAIN DIVIDENDS P 25581 CAPITAL GAIN DIVIDENDS P 25581 CAPITAL GAIN DIVIDENDS P 25581 CAPITAL GAIN DIVIDENDS P 25581 CAPITAL GAIN DIVIDENDS P 25581 CAPITAL GAIN DIVIDENDS P 25581 CAPITAL GAIN DIVIDENDS P 25581 CAPITAL GAIN DIVIDENDS P 25581 CAPITAL GAIN DIVIDENDS P 25581 CAPITAL GAIN DIVIDENDS P 25581 CAPITAL GAIN DIVIDENDS P 25581 CAPITAL GAIN DIVIDENDS P 25581 CAPITAL GAIN DIVIDENDS P 25581 CAPITAL GAIN DIVIDENDS P 25581 CAPITAL GAIN DIVIDENDS P 25581 CAPITAL GAIN DIVIDENDS P 25581 37398 751 0 751 0 751 1597 0 0 1597 0 846 846 0 false false false false false false false true true PA true false false false false true FULTON BANK NA 7172557652 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 13448 NONE 0 NONE 0 NONE 1231500 27145 0 1258645 0 0 1258645 18880 1239765 61988 61988 751 751 61237 0 61237 0 61237 72011 0 0 0 0 72011 61237 42719 0 0 0 0 0 0 0 72011 42719 0 0 29292 0 0 0 0 0 0 0 0 31945 0 0 0 0 0 0 0 0 X UNITED WAY OF LEBANON COUNTY INC PO BOX 1164 LEBANON PA 170421164 N/A PC ANNUAL CAMPAIGN 72011 72011 14 30777 18 37398 OTHER INCOME 1 228 68403 68403 false false false false false false false false false false CORP. BONDS - SEE ATTACHED MUTUAL FUNDS - SEE ATTACHED OTHER INCOME 228 228 BASIS ADJUST. - CORP. BOND RECEIPTS/DISBURSEMENTS 234 INVESTMNT MNGMNT FEES (NON-DED 503 503 FEDERAL TAX PAYMENT - PRIOR YE 1400 0 0 FOREIGN TAXES ON QUALIFIED FOR 380 380 0 FOREIGN TAXES ON NONQUALIFIED 34 34 0