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 256649977 PETER HORST TR UW FBO HISTORIC SCHAEFF HORS 7172557652 PO BOX 3215 LANCASTER PA 176043215 FULTON BANK NA TAX OFFICER 7172557652 2024-03-01 true false STEVEN M MCCORMICK P00470933 3026089908 2024-03-01 2022 2023-04-26 12:10:37Z X 347780 X 9832 9832 8430 104334 8430 0 62 62 18324 18324 4862 4862 0 0 0 0 0 0 0 0 113 113 0 0 0 0 0 0 0 4975 4975 0 0 21621 21621 26596 4975 0 21621 -8272 13349 0 15289 7484 7484 0 0 0 340814 340300 340296 356103 347784 347780 0 X 356103 347784 356103 347784 356103 347784 356103 -8272 0 347831 47 347784 54.948 EDGEWOOD GROWTH FUND INSTL CL 2022-06-16 2023-02-16 1920 1938 -18 -18 499.792 EDGEWOOD GROWTH FUND INSTL CL 2022-01-31 2023-02-16 17463 21256 -3793 -3793 15.322 GQG PARTNERS EMERGING MARKETS EQ FD INSTL SHS 2020-02-21 2023-04-28 207 205 2 2 42.796 CALAMOS MARKET NEUTRAL INC FD I SHARES 2020-02-28 2023-02-16 603 563 40 40 6.587 CALAMOS MARKET NEUTRAL INC FD I SHARES 2020-02-28 2023-04-28 94 87 7 7 94.021 CAUSEWAY INTL VALUE FD INSTL SHS 2020-02-21 2023-02-16 1651 1408 243 243 47.23 CAUSEWAY INTL VALUE FD INSTL SHS 2020-02-21 2023-04-28 895 708 187 187 103.992 DIAMOND HILL SH DUR SECURITIZED BD I SHS 2022-04-29 2023-02-16 990 1016 -26 -26 19.409 DIAMOND HILL SH DUR SECURITIZED BD I SHS 2022-04-29 2023-04-28 184 190 -6 -6 1013.198 DIAMOND HILL SH DUR SECURITIZED BD I SHS 2022-04-29 2023-08-23 9686 9899 -213 -213 11.917 DIAMOND HILL LONG SHORT FD CL I 2015-06-30 2023-02-16 314 291 23 23 18.398 FPA CRESCENT FUND INSTL CL 2017-07-31 2023-02-16 657 633 24 24 .308 FPA CRESCENT FUND INSTL CL 2017-07-31 2023-04-28 11 11 2730.664 FEDERATED STRAT VAL DIVID FD INSTL CL -662 2022-06-16 2023-02-16 16056 16029 27 27 576.407 FEDERATED STRAT VAL DIVID FD INSTL CL -662 2022-09-30 2023-02-16 3389 3118 271 271 92.85 FEDERATED TOTAL RETURN BD FD INSTL CL -328 2010-09-30 2023-02-16 883 1043 -160 -160 78.616 FEDERATED TOTAL RETURN BD FD INSTL CL -328 2010-09-30 2023-04-28 761 895 -134 -134 10.386 GS INTL SM CAP INSIGHT FD INSTL SHS 2020-02-21 2023-02-16 121 121 3.66 GS INTL SM CAP INSIGHT FD INSTL SHS 2020-02-21 2023-04-28 43 43 50.998 GS ABSOLUTE RETURN TR CL I 2020-02-21 2023-02-16 460 502 -42 -42 6.257 GS ABSOLUTE RETURN TR CL I 2020-02-21 2023-04-28 57 62 -5 -5 24.819 GOLDMAN SACHS GQG PARTNERS INTL OPPORT INSTL SHS 2020-02-21 2023-04-28 446 398 48 48 13.18 T ROWE PRICE INSTL LARGE CAP GRTH FD 2018-06-29 2023-02-16 664 545 119 119 17.279 T ROWE PRICE INSTL LARGE CAP GRTH FD 2018-06-29 2023-04-28 931 715 216 216 1.612 JOHCM INTERNATIONAL SELECT FD INSTL SHS 2017-04-28 2023-04-28 35 33 2 2 10.435 JOHN HANCOCK III DISCP VAL MID CAP FD CL I 2020-02-21 2023-02-16 276 234 42 42 7.246 JP MORGAN GROWTH ADVANTAGE FND I SHS 2023-02-16 2023-04-28 190 186 4 4 133.766 LORD ABBETT SHT DUR INCOME FD CL I 2015-06-30 2023-02-16 515 593 -78 -78 26.943 LORD ABBETT SHT DUR INCOME FD CL I 2015-06-30 2023-04-28 104 119 -15 -15 60.947 MORGAN STANLEY GLOBAL FIXED INCOME OPPORTUNITIES 2020-02-28 2023-02-16 309 353 -44 -44 21.611 MORGAN STANLEY GLOBAL FIXED INCOME OPPORTUNITIES 2020-02-28 2023-04-28 110 125 -15 -15 944.684 MORGAN STANLEY GLOBAL FIXED INCOME OPPORTUNITIES 2021-10-29 2023-10-24 4667 5438 -771 -771 24.094 PIMCO TOTAL RETURN FUND INSTL CL -35 2011-08-31 2023-02-16 206 263 -57 -57 60.624 PIMCO TOTAL RETURN FUND INSTL CL -35 2011-08-31 2023-04-28 525 661 -136 -136 13.394 PIMCO ALL ASSET FUND INSTL CL 2012-07-31 2023-02-16 146 164 -18 -18 1.289 PIMCO ALL ASSET FUND INSTL CL 2012-07-31 2023-04-28 14 16 -2 -2 27.578 PIMCO INVT GRADE CREDIT BD FD INST CL-56 2023-02-16 2023-04-28 246 242 4 4 93.41 PIMCO INCOME FD INSTL SHS 2016-03-31 2023-02-16 978 1080 -102 -102 19.33 PIMCO INCOME FD INSTL SHS 2016-03-31 2023-04-28 202 220 -18 -18 18.917 PRINCIPAL MID CAP FD INSTL CL 2017-10-31 2023-02-16 646 449 197 197 84.936 T ROWE PRICE INSTL FLOATING RATE FD 2021-04-30 2023-02-16 795 829 -34 -34 9.365 T ROWE PRICE INSTL FLOATING RATE FD 2021-04-30 2023-04-28 87 91 -4 -4 95.714 SMEAD VALUE FUND Y SHS 2017-04-28 2023-02-16 6655 3719 2936 2936 14.405 TIAA-CREF LG CAP VAL IDX FD INSTL CL 2020-02-21 2023-02-16 327 294 33 33 8.109 TIAA-CREF LG CAP GRTH IDX FD INSTL CL 2020-02-21 2023-04-28 347 315 32 32 4.032 UMB VALUE FD CL L -1368 2020-02-21 2023-02-16 330 241 89 89 51.894 UMB VALUE FD CL L -1368 2020-02-21 2023-04-28 3876 3106 770 770 15.68 VANGUARD DIVIDEND GRTH FD INV CL -57 2023-02-16 2023-04-28 564 549 15 15 5.208 VANGUARD MID CAP VAL IDX FD ADM CL 2020-02-21 2023-02-16 389 325 64 64 13.092 VANGUARD SM CAP GRTH IDX FD ADM CL 2022-06-16 2023-02-16 1040 866 174 174 80.255 VANGUARD SM CAP GRTH IDX FD ADM CL 2022-06-16 2023-04-28 6029 5308 721 721 2.828 VANGUARD INSTL INDEX FD -94 2020-02-21 2023-02-16 971 850 121 121 195.977 VANGUARD EMRG MKTS STK IDX FD ADM CL 2023-02-16 2023-09-28 6389 6673 -284 -284 3.778 VANGUARD EMRG MKTS STK IDX FD ADM CL 2023-04-28 2023-09-28 123 126 -3 -3 5.623 VANGUARD SMALL CAP INDEX FD ADM CL 2021-01-29 2023-02-16 547 536 11 11 14.721 VICTORY TRIVALENT INTL SMALL CAP FD I SHS 2020-02-21 2023-02-16 203 206 -3 -3 1.294 VICTORY TRIVALENT INTL SMALL CAP FD I SHS 2020-02-21 2023-04-28 18 18 CAPITAL GAIN DIVIDENDS P 7989 CAPITAL GAIN DIVIDENDS P 7989 CAPITAL GAIN DIVIDENDS P 7989 CAPITAL GAIN DIVIDENDS P 7989 CAPITAL GAIN DIVIDENDS P 7989 CAPITAL GAIN DIVIDENDS P 7989 CAPITAL GAIN DIVIDENDS P 7989 CAPITAL GAIN DIVIDENDS P 7989 CAPITAL GAIN DIVIDENDS P 7989 CAPITAL GAIN DIVIDENDS P 7989 CAPITAL GAIN DIVIDENDS P 7989 CAPITAL GAIN DIVIDENDS P 7989 CAPITAL GAIN DIVIDENDS P 7989 CAPITAL GAIN DIVIDENDS P 7989 CAPITAL GAIN DIVIDENDS P 7989 CAPITAL GAIN DIVIDENDS P 7989 CAPITAL GAIN DIVIDENDS P 7989 CAPITAL GAIN DIVIDENDS P 7989 CAPITAL GAIN DIVIDENDS P 7989 CAPITAL GAIN DIVIDENDS P 7989 CAPITAL GAIN DIVIDENDS P 7989 CAPITAL GAIN DIVIDENDS P 7989 CAPITAL GAIN DIVIDENDS P 7989 CAPITAL GAIN DIVIDENDS P 7989 CAPITAL GAIN DIVIDENDS P 7989 CAPITAL GAIN DIVIDENDS P 7989 CAPITAL GAIN DIVIDENDS P 7989 CAPITAL GAIN DIVIDENDS P 7989 CAPITAL GAIN DIVIDENDS P 7989 CAPITAL GAIN DIVIDENDS P 7989 CAPITAL GAIN DIVIDENDS P 7989 CAPITAL GAIN DIVIDENDS P 7989 CAPITAL GAIN DIVIDENDS P 7989 CAPITAL GAIN DIVIDENDS P 7989 CAPITAL GAIN DIVIDENDS P 7989 CAPITAL GAIN DIVIDENDS P 7989 CAPITAL GAIN DIVIDENDS P 7989 CAPITAL GAIN DIVIDENDS P 7989 CAPITAL GAIN DIVIDENDS P 7989 CAPITAL GAIN DIVIDENDS P 7989 CAPITAL GAIN DIVIDENDS P 7989 CAPITAL GAIN DIVIDENDS P 7989 CAPITAL GAIN DIVIDENDS P 7989 CAPITAL GAIN DIVIDENDS P 7989 CAPITAL GAIN DIVIDENDS P 7989 CAPITAL GAIN DIVIDENDS P 7989 CAPITAL GAIN DIVIDENDS P 7989 CAPITAL GAIN DIVIDENDS P 7989 CAPITAL GAIN DIVIDENDS P 7989 CAPITAL GAIN DIVIDENDS P 7989 CAPITAL GAIN DIVIDENDS P 7989 CAPITAL GAIN DIVIDENDS P 7989 CAPITAL GAIN DIVIDENDS P 7989 CAPITAL GAIN DIVIDENDS P 7989 CAPITAL GAIN DIVIDENDS P 7989 CAPITAL GAIN DIVIDENDS P 7989 CAPITAL GAIN DIVIDENDS P 7989 8430 186 0 186 0 186 234 0 0 234 0 48 48 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 4862 NONE 0 NONE 0 348500 11417 0 359917 0 0 359917 5399 354518 17726 17726 186 186 17540 0 17540 0 17540 21621 0 0 0 0 21621 17540 13974 0 0 0 0 0 0 0 21621 13974 0 0 7647 0 0 0 0 0 0 0 0 9893 0 0 0 0 0 0 0 0 X HISTORIC SCHAEFFERSTOWN INC 111 NORTH MARKET STREET SCHAEFFERSTOWN PA 17088 N/A PC MAINTAIN & IMPROVE 21621 21621 14 9832 18 8430 REFUNDED MUTUAL FD 1 62 18324 18324 false false false false false false false false false false MUTUAL FUNDS - SEE ATTACHED BASIS ADJUSTMENT MUTUAL FUND RECEIPTS/DISBURSEMENTS 47 REFUNDED MUTUAL FD FEES 62 62 FOREIGN TAXES ON QUALIFIED FOR 101 101 0 FOREIGN TAXES ON NONQUALIFIED 12 12 0