2024-01-08T09:00:30-06:00 2023-08-31 481248384 RELIANCE INTEGRATED SOLUTIONS LLC 4900 W BROWN DEER RD BROWN DEER WI 53223 990PF 2022-09-01 236522683 ROLAND & SARA K DAVIS MEMORIAL TR 47V003019 DAVI 7172557652 PO BOX 3215 LANCASTER PA 176043215 FULTON BANK NA OFFICER 7172557652 2023-12-04 true false STEVEN M MCCORMICK P00470933 4148153900 2023-12-04 2022 2023-04-26 12:10:37Z X 346995 X 9731 9731 5909 49634 5909 0 59 59 15699 15699 2973 2973 0 0 0 0 0 0 0 0 642 98 0 0 0 0 0 0 0 3615 3071 0 0 17744 17744 21359 3071 0 17744 -5660 12628 0 7848 21720 21720 0 0 0 315732 296123 325275 323580 317843 346995 0 X 323580 317843 323580 317843 323580 317843 323580 -5660 0 317920 77 317843 1086.671 DIAMOND HILL SH DUR SECURITIZED BD I SHS 2022-05-09 2023-08-29 10421 10606 -185 -185 2555.609 FEDERATED STRAT VAL DIVID FD INSTL CL -662 2022-07-28 2023-03-02 14644 15522 -878 -878 441.021 FEDERATED STRAT VAL DIVID FD INSTL CL -662 2022-09-23 2023-03-02 2527 2487 40 40 139.975 JOHCM INTERNATIONAL SELECT FD INSTL SHS 2018-10-26 2022-09-23 2487 2834 -347 -347 862.966 T ROWE PRICE INSTL FLOATING RATE FD 2021-07-28 2022-09-23 7931 8436 -505 -505 59.783 UMB VALUE FD CL L -1368 2019-07-01 2023-04-21 4487 3840 647 647 CAPITAL GAIN DIVIDENDS P 7137 CAPITAL GAIN DIVIDENDS P 7137 CAPITAL GAIN DIVIDENDS P 7137 CAPITAL GAIN DIVIDENDS P 7137 CAPITAL GAIN DIVIDENDS P 7137 CAPITAL GAIN DIVIDENDS P 7137 5909 176 0 176 0 176 400 0 0 400 0 224 224 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 2973 NONE 0 NONE 0 320122 15244 0 335366 0 0 335366 5030 330336 16517 16517 176 176 16341 0 16341 0 16341 17744 0 0 0 0 17744 16341 8386 0 0 0 0 0 0 0 17744 8386 0 0 9358 0 0 0 0 0 0 0 0 6983 0 0 0 0 0 0 0 0 X HOLY TRINITY LUTHERAN CHURCH 723 LEHMAN STREET LEBANON PA 17046 N/A PC OPERATIONS 17744 17744 14 9731 18 5909 REFUNDED MUTUAL FD 1 59 15699 15699 false false false false false false false false false false MUTUAL FUNDS - SEE ATTACHMENT BASIS ADJUSTMENT MUTUAL FUNDS DISBURSEMENT/RECEIPT 77 REFUNDED MUTUAL FD FEES 59 59 FEDERAL TAX PAYMENT - PRIOR YE 144 0 0 FEDERAL ESTIMATES - PRINCIPAL 400 0 0 FOREIGN TAXES ON QUALIFIED FOR 93 93 0 FOREIGN TAXES ON NONQUALIFIED 5 5 0