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 236232439 NETTIE WEISER TUW 1ST PRESBY CHURCH 47F091012 WEIS 7172557652 PO BOX 3215 LANCASTER PA 176043215 FULTON BANK NA OFFICER 7172557652 2024-04-22 true false STEVEN M MCCORMICK P00470933 3026089908 2024-04-22 2023 2023-04-26 12:10:37Z X 255658 X 7944 7944 185 70172 185 0 52 52 8181 8181 3038 3038 0 0 0 0 0 0 0 0 81 81 0 0 0 0 0 0 0 3119 3119 0 0 15356 15356 18475 3119 0 15356 -10294 5062 0 11803 9543 11803 0 0 0 238666 230709 243855 250469 240252 255658 0 X 250469 240252 250469 240252 250469 240252 250469 -10294 77 240252 0 240252 316.857 EDGEWOOD GROWTH FUND INSTL CL 2021-05-10 2023-06-07 11882 13368 -1486 -1486 16.181 CALAMOS MARKET NEUTRAL INC FD I SHARES 2020-04-22 2023-06-07 233 211 22 22 99.787 CREDIT SUISSE COMMODITY RETURN STRAT I SHS 2022-05-20 2023-06-07 2249 3279 -1030 -1030 376.744 DIAMOND HILL SH DUR SECURITIZED BD I SHS 2022-05-20 2023-06-07 3564 3662 -98 -98 1797.917 FEDERATED STRAT VAL DIVID FD INSTL CL -662 2022-05-20 2023-06-07 9727 11219 -1492 -1492 423.609 FEDERATED HIGH YIELD BD FD INSTL CL -900 2021-05-10 2023-06-07 3575 4244 -669 -669 37.385 T ROWE PRICE INSTL LARGE CAP GRTH FD 2020-04-22 2023-06-07 2122 1569 553 553 68.676 WCM FOCUSED INTL GRTH FD INSTL SHS 2021-05-10 2023-06-07 1504 1779 -275 -275 105.37 JOHCM INTERNATIONAL SELECT FD INSTL SHS 2014-08-27 2023-06-07 2335 2038 297 297 .355 JOHN HANCOCK III DISCP VAL MID CAP FD CL I 2016-03-31 2023-06-07 9 7 2 2 946.934 METROPOLITAN WEST TOTAL RETURN BD FD CL I 2020-12-08 2023-06-07 8598 10346 -1748 -1748 397.508 T ROWE PRICE INSTL FLOATING RATE FD 2021-05-10 2023-06-07 3669 3880 -211 -211 8.955 SMEAD VALUE FUND Y SHS 2020-04-22 2023-06-07 601 329 272 272 1.665 TIAA-CREF LG CAP VAL IDX FD INSTL CL 2020-04-22 2023-06-07 37 26 11 11 95.998 TIAA-CREF LG CAP GRTH IDX FD INSTL CL 2020-04-22 2023-06-07 4342 3299 1043 1043 5.575 VANGUARD SM CAP GRTH IDX FD ADM CL 2022-05-20 2023-06-07 440 404 36 36 55.748 VANGUARD MID CAP GRTH IDX FD ADM CL 2021-05-10 2023-06-07 4711 3441 1270 1270 13.654 VANGUARD INSTL INDEX FD -94 2020-04-22 2023-06-07 4878 3413 1465 1465 6.008 VANGUARD SMALL CAP INDEX FD ADM CL 2021-05-10 2023-06-07 564 633 -69 -69 189.146 VICTORY TRIVALENT INTL SMALL CAP FD I SHS 2019-05-15 2023-06-07 2614 2425 189 189 36.378 APPLIED FINANCE SELECT FD I SHS 2020-04-22 2023-06-07 677 415 262 262 CAPITAL GAIN DIVIDENDS P 1841 CAPITAL GAIN DIVIDENDS P 1841 CAPITAL GAIN DIVIDENDS P 1841 CAPITAL GAIN DIVIDENDS P 1841 CAPITAL GAIN DIVIDENDS P 1841 CAPITAL GAIN DIVIDENDS P 1841 CAPITAL GAIN DIVIDENDS P 1841 CAPITAL GAIN DIVIDENDS P 1841 CAPITAL GAIN DIVIDENDS P 1841 CAPITAL GAIN DIVIDENDS P 1841 CAPITAL GAIN DIVIDENDS P 1841 CAPITAL GAIN DIVIDENDS P 1841 CAPITAL GAIN DIVIDENDS P 1841 CAPITAL GAIN DIVIDENDS P 1841 CAPITAL GAIN DIVIDENDS P 1841 CAPITAL GAIN DIVIDENDS P 1841 CAPITAL GAIN DIVIDENDS P 1841 CAPITAL GAIN DIVIDENDS P 1841 CAPITAL GAIN DIVIDENDS P 1841 CAPITAL GAIN DIVIDENDS P 1841 CAPITAL GAIN DIVIDENDS P 1841 185 70 0 70 0 70 268 0 0 268 0 198 198 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 3038 NONE 0 NONE 0 256731 7707 0 264438 0 0 264438 3967 260471 13024 13024 70 70 12954 0 12954 0 12954 15356 0 0 0 0 15356 12954 9349 0 0 0 0 0 0 0 15356 9349 0 0 6007 0 0 0 0 0 0 0 0 6947 0 0 0 0 0 0 0 0 X FIRST PRESBYTERIAN CHURCH OF YORK 225 E MARKET STREET YORK PA 17403 N/A PC OPERATIONS 15356 15356 14 7944 18 185 REFUNDED MUTUAL FD 1 52 8181 8181 false false false false false false false false false false MUTUAL FUNDS - SEE ATTACHED REFUNDED MUTUAL FD FEES 52 52 BASIS ADJUST. - MUTUAL FUND RECEIPTS/DSBURSEMENTS 77 FOREIGN TAXES ON QUALIFIED FOR 63 63 0 FOREIGN TAXES ON NONQUALIFIED 18 18 0