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 256326996 MARY HAIN TUW FOR ANNVILLE CHURCH 47F083019 HAIN 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 107456 X 3515 3515 421 29899 421 0 17 17 3953 3953 2217 2217 0 0 0 0 0 0 0 0 31 31 0 0 0 0 0 0 0 2248 2248 0 0 6776 6776 9024 2248 0 6776 -5071 1705 0 6246 1503 6246 0 0 0 107482 107174 101210 113728 108677 107456 0 X 113728 108677 113728 108677 113728 108677 113728 -5071 20 108677 0 108677 9.952 EDGEWOOD GROWTH FUND INSTL CL 2022-06-16 2023-02-16 348 351 -3 -3 125.5 EDGEWOOD GROWTH FUND INSTL CL 2022-01-31 2023-02-16 4385 6276 -1891 -1891 3.035 GQG PARTNERS EMERGING MARKETS EQ FD INSTL SHS 2020-09-15 2023-04-28 41 48 -7 -7 11.285 CALAMOS MARKET NEUTRAL INC FD I SHARES 2020-09-15 2023-02-16 159 154 5 5 1.612 CALAMOS MARKET NEUTRAL INC FD I SHARES 2020-09-15 2023-04-28 23 22 1 1 25.456 CAUSEWAY INTL VALUE FD INSTL SHS 2019-01-31 2023-02-16 447 371 76 76 10.449 CAUSEWAY INTL VALUE FD INSTL SHS 2019-01-31 2023-04-28 198 152 46 46 16.492 DIAMOND HILL SH DUR SECURITIZED BD I SHS 2022-04-29 2023-02-16 157 161 -4 -4 6.329 DIAMOND HILL SH DUR SECURITIZED BD I SHS 2022-04-29 2023-04-28 60 62 -2 -2 492.491 DIAMOND HILL SH DUR SECURITIZED BD I SHS 2022-04-29 2023-08-23 4708 4812 -104 -104 2.657 DIAMOND HILL LONG SHORT FD CL I 2015-06-30 2023-02-16 70 65 5 5 4.901 FPA CRESCENT FUND INSTL CL 2017-07-31 2023-02-16 175 169 6 6 666.951 FEDERATED STRAT VAL DIVID FD INSTL CL -662 2022-06-16 2023-02-16 3922 3915 7 7 140.795 FEDERATED STRAT VAL DIVID FD INSTL CL -662 2022-09-30 2023-02-16 828 762 66 66 31.095 FEDERATED TOTAL RETURN BD FD INSTL CL -328 2010-09-30 2023-04-28 301 354 -53 -53 3.691 GS INTL SM CAP INSIGHT FD INSTL SHS 2019-01-31 2023-02-16 43 41 2 2 .426 GS INTL SM CAP INSIGHT FD INSTL SHS 2019-01-31 2023-04-28 5 5 12.86 GS ABSOLUTE RETURN TR CL I 2020-09-15 2023-02-16 116 123 -7 -7 1.207 GS ABSOLUTE RETURN TR CL I 2020-09-15 2023-04-28 11 12 -1 -1 5.175 GOLDMAN SACHS GQG PARTNERS INTL OPPORT INSTL SHS 2020-09-15 2023-04-28 93 89 4 4 4.843 T ROWE PRICE INSTL LARGE CAP GRTH FD 2018-06-29 2023-02-16 244 200 44 44 3.545 T ROWE PRICE INSTL LARGE CAP GRTH FD 2018-06-29 2023-04-28 191 147 44 44 5.189 T ROWE PRICE INSTL LARGE CAP GRTH FD 2018-06-29 2023-07-19 323 215 108 108 .185 JOHCM INTERNATIONAL SELECT FD INSTL SHS 2017-10-31 2023-02-16 4 4 .138 JOHCM INTERNATIONAL SELECT FD INSTL SHS 2017-10-31 2023-04-28 3 3 3.327 JOHN HANCOCK III DISCP VAL MID CAP FD CL I 2017-10-31 2023-02-16 88 80 8 8 2.869 JOHN HANCOCK III DISCP VAL MID CAP FD CL I 2018-09-28 2023-07-19 78 69 9 9 .61 JP MORGAN GROWTH ADVANTAGE FND I SHS 2023-02-16 2023-04-28 16 16 9.868 JP MORGAN GROWTH ADVANTAGE FND I SHS 2023-02-16 2023-07-19 306 254 52 52 22.597 LORD ABBETT SHT DUR INCOME FD CL I 2015-06-30 2023-02-16 87 100 -13 -13 9.326 LORD ABBETT SHT DUR INCOME FD CL I 2015-06-30 2023-04-28 36 41 -5 -5 7.859 MORGAN STANLEY GLOBAL FIXED INCOME OPPORTUNITIES 2020-09-15 2023-04-28 40 45 -5 -5 1.183 MORGAN STANLEY GLOBAL FIXED INCOME OPPORTUNITIES 2023-02-16 2023-10-24 6 6 457.953 MORGAN STANLEY GLOBAL FIXED INCOME OPPORTUNITIES 2021-10-29 2023-10-24 2262 2635 -373 -373 23.095 PIMCO TOTAL RETURN FUND INSTL CL -35 2011-08-31 2023-04-28 200 252 -52 -52 1.835 PIMCO ALL ASSET FUND INSTL CL 2013-07-31 2023-02-16 20 22 -2 -2 10.987 PIMCO INVT GRADE CREDIT BD FD INST CL-56 2023-02-16 2023-04-28 98 96 2 2 4.689 PIMCO INCOME FD INSTL SHS 2015-10-30 2023-04-28 49 55 -6 -6 5.476 PRINCIPAL MID CAP FD INSTL CL 2018-06-29 2023-02-16 187 154 33 33 3.077 PRINCIPAL MID CAP FD INSTL CL 2018-06-29 2023-07-19 114 86 28 28 7.372 T ROWE PRICE INSTL FLOATING RATE FD 2021-04-30 2023-02-16 69 72 -3 -3 1.507 T ROWE PRICE INSTL FLOATING RATE FD 2021-04-30 2023-04-28 14 15 -1 -1 24.162 SMEAD VALUE FUND Y SHS 2017-10-31 2023-02-16 1680 981 699 699 3.028 SMEAD VALUE FUND Y SHS 2017-10-31 2023-07-19 217 138 79 79 4.978 TIAA-CREF LG CAP VAL IDX FD INSTL CL 2019-01-31 2023-02-16 113 92 21 21 5.235 TIAA-CREF LG CAP VAL IDX FD INSTL CL 2019-01-31 2023-07-19 122 97 25 25 .196 TIAA-CREF LG CAP GRTH IDX FD INSTL CL 2019-01-31 2023-02-16 8 6 2 2 1.472 TIAA-CREF LG CAP GRTH IDX FD INSTL CL 2019-01-31 2023-04-28 63 44 19 19 4.09 TIAA-CREF LG CAP GRTH IDX FD INSTL CL 2019-01-31 2023-07-19 203 122 81 81 1.662 UMB VALUE FD CL L -1368 2019-01-31 2023-02-16 136 101 35 35 12.318 UMB VALUE FD CL L -1368 2020-09-15 2023-04-28 920 747 173 173 1.607 UMB VALUE FD CL L -1368 2020-09-15 2023-07-19 130 75 55 55 2.863 VANGUARD DIVIDEND GRTH FD INV CL -57 2023-02-16 2023-04-28 103 100 3 3 7.902 VANGUARD DIVIDEND GRTH FD INV CL -57 2023-02-16 2023-07-19 287 277 10 10 1.62 VANGUARD MID CAP VAL IDX FD ADM CL 2019-06-28 2023-02-16 121 93 28 28 1.295 VANGUARD MID CAP VAL IDX FD ADM CL 2019-06-28 2023-07-19 96 75 21 21 3.499 VANGUARD SM CAP GRTH IDX FD ADM CL 2022-06-16 2023-02-16 278 231 47 47 19.301 VANGUARD SM CAP GRTH IDX FD ADM CL 2022-06-16 2023-04-28 1450 1277 173 173 .871 VANGUARD INSTL INDEX FD -94 2019-06-28 2023-02-16 299 232 67 67 .61 VANGUARD INSTL INDEX FD -94 2019-08-30 2023-07-19 232 162 70 70 47.137 VANGUARD EMRG MKTS STK IDX FD ADM CL 2023-02-16 2023-09-28 1537 1605 -68 -68 1.199 VANGUARD EMRG MKTS STK IDX FD ADM CL 2023-04-28 2023-09-28 39 40 -1 -1 1.593 VANGUARD SMALL CAP INDEX FD ADM CL 2021-01-29 2023-02-16 155 152 3 3 .827 VANGUARD SMALL CAP INDEX FD ADM CL 2021-01-29 2023-07-19 82 79 3 3 4.569 VICTORY TRIVALENT INTL SMALL CAP FD I SHS 2019-01-31 2023-02-16 63 57 6 6 15.632 APPLIED FINANCE SELECT FD I SHS 2018-04-30 2023-07-19 309 184 125 125 CAPITAL GAIN DIVIDENDS P 731 CAPITAL GAIN DIVIDENDS P 731 CAPITAL GAIN DIVIDENDS P 731 CAPITAL GAIN DIVIDENDS P 731 CAPITAL GAIN DIVIDENDS P 731 CAPITAL GAIN DIVIDENDS P 731 CAPITAL GAIN DIVIDENDS P 731 CAPITAL GAIN DIVIDENDS P 731 CAPITAL GAIN DIVIDENDS P 731 CAPITAL GAIN DIVIDENDS P 731 CAPITAL GAIN DIVIDENDS P 731 CAPITAL GAIN DIVIDENDS P 731 CAPITAL GAIN DIVIDENDS P 731 CAPITAL GAIN DIVIDENDS P 731 CAPITAL GAIN DIVIDENDS P 731 CAPITAL GAIN DIVIDENDS P 731 CAPITAL GAIN DIVIDENDS P 731 CAPITAL GAIN DIVIDENDS P 731 CAPITAL GAIN DIVIDENDS P 731 CAPITAL GAIN DIVIDENDS P 731 CAPITAL GAIN DIVIDENDS P 731 CAPITAL GAIN DIVIDENDS P 731 CAPITAL GAIN DIVIDENDS P 731 CAPITAL GAIN DIVIDENDS P 731 CAPITAL GAIN DIVIDENDS P 731 CAPITAL GAIN DIVIDENDS P 731 CAPITAL GAIN DIVIDENDS P 731 CAPITAL GAIN DIVIDENDS P 731 CAPITAL GAIN DIVIDENDS P 731 CAPITAL GAIN DIVIDENDS P 731 CAPITAL GAIN DIVIDENDS P 731 CAPITAL GAIN DIVIDENDS P 731 CAPITAL GAIN DIVIDENDS P 731 CAPITAL GAIN DIVIDENDS P 731 CAPITAL GAIN DIVIDENDS P 731 CAPITAL GAIN DIVIDENDS P 731 CAPITAL GAIN DIVIDENDS P 731 CAPITAL GAIN DIVIDENDS P 731 CAPITAL GAIN DIVIDENDS P 731 CAPITAL GAIN DIVIDENDS P 731 CAPITAL GAIN DIVIDENDS P 731 CAPITAL GAIN DIVIDENDS P 731 CAPITAL GAIN DIVIDENDS P 731 CAPITAL GAIN DIVIDENDS P 731 CAPITAL GAIN DIVIDENDS P 731 CAPITAL GAIN DIVIDENDS P 731 CAPITAL GAIN DIVIDENDS P 731 CAPITAL GAIN DIVIDENDS P 731 CAPITAL GAIN DIVIDENDS P 731 CAPITAL GAIN DIVIDENDS P 731 CAPITAL GAIN DIVIDENDS P 731 CAPITAL GAIN DIVIDENDS P 731 CAPITAL GAIN DIVIDENDS P 731 CAPITAL GAIN DIVIDENDS P 731 CAPITAL GAIN DIVIDENDS P 731 CAPITAL GAIN DIVIDENDS P 731 CAPITAL GAIN DIVIDENDS P 731 CAPITAL GAIN DIVIDENDS P 731 CAPITAL GAIN DIVIDENDS P 731 CAPITAL GAIN DIVIDENDS P 731 CAPITAL GAIN DIVIDENDS P 731 CAPITAL GAIN DIVIDENDS P 731 CAPITAL GAIN DIVIDENDS P 731 CAPITAL GAIN DIVIDENDS P 731 CAPITAL GAIN DIVIDENDS P 731 CAPITAL GAIN DIVIDENDS P 731 421 24 0 24 0 24 86 0 0 86 0 62 62 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 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 2217 NONE 0 NONE 0 108661 2251 0 110912 0 0 110912 1664 109248 5462 5462 24 24 5438 0 5438 0 5438 6776 0 0 0 0 6776 5438 3935 0 0 0 0 0 0 0 6776 3935 0 0 2841 0 0 0 0 0 0 0 0 2597 0 0 0 0 0 0 0 0 X ANNVILLE UNITED METHODIST CHURCH 1 COLLEGE AVENUE Annville PA 17003 N/A PC MAINTAIN CHURCH BUILDING 6776 6776 14 3515 18 421 REFUNDED MUTUAL FD 1 17 3953 3953 false false false false false false false false false false MUTUAL FUNDS - SEE ATTACHED REFUNDED MUTUAL FD FEES 17 17 BASIS ADJUST. - MUTUAL FUND RECEIPTS/DISBURSEMENTS 20 FOREIGN TAXES ON QUALIFIED FOR 25 25 0 FOREIGN TAXES ON NONQUALIFIED 6 6 0