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 236261558 K O SPESSARD TRUST 2 31V028010 SPES 7172557652 P O BOX 3215 TAX DEPT LANCASTER PA 176043215 FULTON BANK NA OFFICER 7172557652 2024-04-08 true false STEVEN M MCCORMICK P00470933 3026089908 2024-04-08 2023 2023-04-26 12:10:37Z X 94567 X 3137 3137 1428 30728 1428 0 13 13 4578 4578 1932 1932 0 0 0 0 0 0 0 0 25 25 0 0 0 0 0 0 0 1957 1957 0 0 5799 5799 7756 1957 0 5799 -3178 2621 0 8015 6406 8015 0 0 0 89993 88443 86552 98008 94849 94567 0 X 98008 94849 98008 94849 98008 94849 98008 -3178 19 94849 0 94849 8.733 EDGEWOOD GROWTH FUND INSTL CL 2022-06-16 2023-02-16 305 308 -3 -3 110.003 EDGEWOOD GROWTH FUND INSTL CL 2022-01-31 2023-02-16 3844 4273 -429 -429 2.813 GQG PARTNERS EMERGING MARKETS EQ FD INSTL SHS 2020-02-28 2023-04-28 38 35 3 3 8.578 GQG PARTNERS EMERGING MARKETS EQ FD INSTL SHS 2020-02-28 2023-05-23 117 107 10 10 9.652 CALAMOS MARKET NEUTRAL INC FD I SHARES 2020-02-28 2023-02-16 136 127 9 9 1.472 CALAMOS MARKET NEUTRAL INC FD I SHARES 2020-02-28 2023-04-28 21 19 2 2 4.899 CALAMOS MARKET NEUTRAL INC FD I SHARES 2020-02-28 2023-05-23 70 64 6 6 21.754 CAUSEWAY INTL VALUE FD INSTL SHS 2019-01-31 2023-02-16 382 317 65 65 9.446 CAUSEWAY INTL VALUE FD INSTL SHS 2019-01-31 2023-04-28 179 138 41 41 10.118 CAUSEWAY INTL VALUE FD INSTL SHS 2019-01-31 2023-05-23 190 148 42 42 6.118 DIAMOND HILL SH DUR SECURITIZED BD I SHS 2022-04-29 2023-04-28 58 60 -2 -2 26.449 DIAMOND HILL SH DUR SECURITIZED BD I SHS 2022-04-29 2023-05-23 251 258 -7 -7 326.576 DIAMOND HILL SH DUR SECURITIZED BD I SHS 2023-02-16 2023-08-23 3122 3109 13 13 79.361 DIAMOND HILL SH DUR SECURITIZED BD I SHS 2022-04-29 2023-08-23 759 775 -16 -16 2.201 DIAMOND HILL LONG SHORT FD CL I 2015-06-30 2023-02-16 58 54 4 4 3.016 DIAMOND HILL LONG SHORT FD CL I 2015-06-30 2023-05-23 77 74 3 3 4.201 FPA CRESCENT FUND INSTL CL 2017-07-31 2023-02-16 150 144 6 6 2.585 FPA CRESCENT FUND INSTL CL 2017-07-31 2023-05-23 93 89 4 4 584.668 FEDERATED STRAT VAL DIVID FD INSTL CL -662 2022-06-16 2023-02-16 3438 3432 6 6 123.429 FEDERATED STRAT VAL DIVID FD INSTL CL -662 2022-09-30 2023-02-16 726 668 58 58 9.779 FEDERATED TOTAL RETURN BD FD INSTL CL -328 2012-02-15 2023-02-16 93 112 -19 -19 29.236 FEDERATED TOTAL RETURN BD FD INSTL CL -328 2012-02-15 2023-04-28 283 334 -51 -51 49.527 FEDERATED TOTAL RETURN BD FD INSTL CL -328 2012-02-15 2023-05-23 471 566 -95 -95 2.918 GS INTL SM CAP INSIGHT FD INSTL SHS 2019-01-31 2023-02-16 34 32 2 2 .511 GS INTL SM CAP INSIGHT FD INSTL SHS 2019-01-31 2023-04-28 6 6 4.083 GS INTL SM CAP INSIGHT FD INSTL SHS 2019-01-31 2023-05-23 47 45 2 2 10.865 GS ABSOLUTE RETURN TR CL I 2020-02-28 2023-02-16 98 103 -5 -5 1.317 GS ABSOLUTE RETURN TR CL I 2020-02-28 2023-04-28 12 12 8.123 GS ABSOLUTE RETURN TR CL I 2020-02-28 2023-05-23 74 77 -3 -3 4.786 GOLDMAN SACHS GQG PARTNERS INTL OPPORT INSTL SHS 2020-02-28 2023-04-28 86 70 16 16 7.697 GOLDMAN SACHS GQG PARTNERS INTL OPPORT INSTL SHS 2020-02-28 2023-05-23 137 113 24 24 3.89 T ROWE PRICE INSTL LARGE CAP GRTH FD 2018-06-29 2023-02-16 196 161 35 35 3.304 T ROWE PRICE INSTL LARGE CAP GRTH FD 2018-06-29 2023-04-28 178 137 41 41 11.319 T ROWE PRICE INSTL LARGE CAP GRTH FD 2020-03-31 2023-05-23 623 435 188 188 .046 JOHCM INTERNATIONAL SELECT FD INSTL SHS 2017-10-31 2023-02-16 1 1 .184 JOHCM INTERNATIONAL SELECT FD INSTL SHS 2017-10-31 2023-04-28 4 4 3.294 JOHCM INTERNATIONAL SELECT FD INSTL SHS 2017-10-31 2023-05-23 72 74 -2 -2 2.798 JOHN HANCOCK III DISCP VAL MID CAP FD CL I 2018-09-28 2023-02-16 74 67 7 7 3.273 JOHN HANCOCK III DISCP VAL MID CAP FD CL I 2018-09-28 2023-05-23 80 78 2 2 .877 JP MORGAN GROWTH ADVANTAGE FND I SHS 2023-02-16 2023-04-28 23 23 20.967 JP MORGAN GROWTH ADVANTAGE FND I SHS 2023-02-16 2023-05-23 564 539 25 25 41.039 LORD ABBETT SHT DUR INCOME FD CL I 2015-06-30 2023-02-16 158 182 -24 -24 9.326 LORD ABBETT SHT DUR INCOME FD CL I 2015-06-30 2023-04-28 36 41 -5 -5 31.771 LORD ABBETT SHT DUR INCOME FD CL I 2015-06-30 2023-05-23 122 141 -19 -19 14.398 MORGAN STANLEY GLOBAL FIXED INCOME OPPORTUNITIES 2020-02-28 2023-02-16 73 83 -10 -10 7.662 MORGAN STANLEY GLOBAL FIXED INCOME OPPORTUNITIES 2020-02-28 2023-04-28 39 44 -5 -5 22.222 MORGAN STANLEY GLOBAL FIXED INCOME OPPORTUNITIES 2020-02-28 2023-05-23 112 128 -16 -16 380.999 MORGAN STANLEY GLOBAL FIXED INCOME OPPORTUNITIES 2021-10-29 2023-10-24 1882 2196 -314 -314 22.055 PIMCO TOTAL RETURN FUND INSTL CL -35 2013-03-01 2023-04-28 191 246 -55 -55 46.596 PIMCO TOTAL RETURN FUND INSTL CL -35 2013-03-01 2023-05-23 397 519 -122 -122 1.193 PIMCO ALL ASSET FUND INSTL CL 2013-04-30 2023-02-16 13 15 -2 -2 4.963 PIMCO ALL ASSET FUND INSTL CL 2014-01-31 2023-05-23 53 60 -7 -7 10.314 PIMCO INVT GRADE CREDIT BD FD INST CL-56 2023-02-16 2023-04-28 92 91 1 1 15.561 PIMCO INVT GRADE CREDIT BD FD INST CL-56 2023-02-16 2023-05-23 136 137 -1 -1 20.439 PIMCO INCOME FD INSTL SHS 2015-10-30 2023-02-16 214 242 -28 -28 5.55 PIMCO INCOME FD INSTL SHS 2015-10-30 2023-04-28 58 66 -8 -8 40.694 PIMCO INCOME FD INSTL SHS 2015-10-30 2023-05-23 422 481 -59 -59 4.627 PRINCIPAL MID CAP FD INSTL CL 2018-06-29 2023-02-16 158 130 28 28 5.111 PRINCIPAL MID CAP FD INSTL CL 2018-06-29 2023-05-23 172 144 28 28 2.26 T ROWE PRICE INSTL FLOATING RATE FD 2021-04-30 2023-04-28 21 22 -1 -1 24.973 T ROWE PRICE INSTL FLOATING RATE FD 2021-04-30 2023-05-23 230 244 -14 -14 20.984 SMEAD VALUE FUND Y SHS 2017-10-31 2023-02-16 1459 883 576 576 3.17 SMEAD VALUE FUND Y SHS 2017-10-31 2023-05-23 206 144 62 62 4.053 TIAA-CREF LG CAP VAL IDX FD INSTL CL 2019-01-31 2023-02-16 92 75 17 17 6.31 TIAA-CREF LG CAP VAL IDX FD INSTL CL 2019-01-31 2023-05-23 137 117 20 20 1.426 TIAA-CREF LG CAP GRTH IDX FD INSTL CL 2019-01-31 2023-04-28 61 42 19 19 8.312 TIAA-CREF LG CAP GRTH IDX FD INSTL CL 2019-01-31 2023-05-23 362 248 114 114 1.332 UMB VALUE FD CL L -1368 2019-01-31 2023-02-16 109 81 28 28 10.885 UMB VALUE FD CL L -1368 2019-06-28 2023-04-28 813 663 150 150 1.91 UMB VALUE FD CL L -1368 2020-02-28 2023-05-23 141 100 41 41 2.808 VANGUARD DIVIDEND GRTH FD INV CL -57 2023-02-16 2023-04-28 101 98 3 3 9.741 VANGUARD DIVIDEND GRTH FD INV CL -57 2023-02-16 2023-05-23 339 341 -2 -2 1.352 VANGUARD MID CAP VAL IDX FD ADM CL 2019-06-28 2023-02-16 101 78 23 23 1.183 VANGUARD MID CAP VAL IDX FD ADM CL 2019-06-28 2023-05-23 80 68 12 12 3.009 VANGUARD SM CAP GRTH IDX FD ADM CL 2022-06-16 2023-02-16 239 199 40 40 16.979 VANGUARD SM CAP GRTH IDX FD ADM CL 2022-06-16 2023-04-28 1275 1123 152 152 10.598 VANGUARD DEVELOPED MKTS IDX FD ADM CL 2023-04-28 2023-05-23 156 158 -2 -2 .722 VANGUARD INSTL INDEX FD -94 2019-08-30 2023-02-16 248 192 56 56 1.001 VANGUARD INSTL INDEX FD -94 2019-08-30 2023-05-23 347 266 81 81 3.157 VANGUARD EMRG MKTS STK IDX FD ADM CL 2023-02-16 2023-05-23 104 108 -4 -4 38.311 VANGUARD EMRG MKTS STK IDX FD ADM CL 2023-02-16 2023-09-28 1249 1305 -56 -56 .96 VANGUARD EMRG MKTS STK IDX FD ADM CL 2023-04-28 2023-09-28 31 32 -1 -1 1.357 VANGUARD SMALL CAP INDEX FD ADM CL 2021-01-29 2023-02-16 132 129 3 3 .984 VANGUARD SMALL CAP INDEX FD ADM CL 2021-01-29 2023-05-23 88 94 -6 -6 3.771 VICTORY TRIVALENT INTL SMALL CAP FD I SHS 2019-01-31 2023-02-16 52 47 5 5 .072 VICTORY TRIVALENT INTL SMALL CAP FD I SHS 2019-01-31 2023-04-28 1 1 3.924 VICTORY TRIVALENT INTL SMALL CAP FD I SHS 2019-01-31 2023-05-23 54 49 5 5 21.965 APPLIED FINANCE SELECT FD I SHS 2018-04-30 2023-05-23 398 259 139 139 CAPITAL GAIN DIVIDENDS P 604 CAPITAL GAIN DIVIDENDS P 604 CAPITAL GAIN DIVIDENDS P 604 CAPITAL GAIN DIVIDENDS P 604 CAPITAL GAIN DIVIDENDS P 604 CAPITAL GAIN DIVIDENDS P 604 CAPITAL GAIN DIVIDENDS P 604 CAPITAL GAIN DIVIDENDS P 604 CAPITAL GAIN DIVIDENDS P 604 CAPITAL GAIN DIVIDENDS P 604 CAPITAL GAIN DIVIDENDS P 604 CAPITAL GAIN DIVIDENDS P 604 CAPITAL GAIN DIVIDENDS P 604 CAPITAL GAIN DIVIDENDS P 604 CAPITAL GAIN DIVIDENDS P 604 CAPITAL GAIN DIVIDENDS P 604 CAPITAL GAIN DIVIDENDS P 604 CAPITAL GAIN DIVIDENDS P 604 CAPITAL GAIN DIVIDENDS P 604 CAPITAL GAIN DIVIDENDS P 604 CAPITAL GAIN DIVIDENDS P 604 CAPITAL GAIN DIVIDENDS P 604 CAPITAL GAIN DIVIDENDS P 604 CAPITAL GAIN DIVIDENDS P 604 CAPITAL GAIN DIVIDENDS P 604 CAPITAL GAIN DIVIDENDS P 604 CAPITAL GAIN DIVIDENDS P 604 CAPITAL GAIN DIVIDENDS P 604 CAPITAL GAIN DIVIDENDS P 604 CAPITAL GAIN DIVIDENDS P 604 CAPITAL GAIN DIVIDENDS P 604 CAPITAL GAIN DIVIDENDS P 604 CAPITAL GAIN DIVIDENDS P 604 CAPITAL GAIN DIVIDENDS P 604 CAPITAL GAIN DIVIDENDS P 604 CAPITAL GAIN DIVIDENDS P 604 CAPITAL GAIN DIVIDENDS P 604 CAPITAL GAIN DIVIDENDS P 604 CAPITAL GAIN DIVIDENDS P 604 CAPITAL GAIN DIVIDENDS P 604 CAPITAL GAIN DIVIDENDS P 604 CAPITAL GAIN DIVIDENDS P 604 CAPITAL GAIN DIVIDENDS P 604 CAPITAL GAIN DIVIDENDS P 604 CAPITAL GAIN DIVIDENDS P 604 CAPITAL GAIN DIVIDENDS P 604 CAPITAL GAIN DIVIDENDS P 604 CAPITAL GAIN DIVIDENDS P 604 CAPITAL GAIN DIVIDENDS P 604 CAPITAL GAIN DIVIDENDS P 604 CAPITAL GAIN DIVIDENDS P 604 CAPITAL GAIN DIVIDENDS P 604 CAPITAL GAIN DIVIDENDS P 604 CAPITAL GAIN DIVIDENDS P 604 CAPITAL GAIN DIVIDENDS P 604 CAPITAL GAIN DIVIDENDS P 604 CAPITAL GAIN DIVIDENDS P 604 CAPITAL GAIN DIVIDENDS P 604 CAPITAL GAIN DIVIDENDS P 604 CAPITAL GAIN DIVIDENDS P 604 CAPITAL GAIN DIVIDENDS P 604 CAPITAL GAIN DIVIDENDS P 604 CAPITAL GAIN DIVIDENDS P 604 CAPITAL GAIN DIVIDENDS P 604 CAPITAL GAIN DIVIDENDS P 604 CAPITAL GAIN DIVIDENDS P 604 CAPITAL GAIN DIVIDENDS P 604 CAPITAL GAIN DIVIDENDS P 604 CAPITAL GAIN DIVIDENDS P 604 CAPITAL GAIN DIVIDENDS P 604 CAPITAL GAIN DIVIDENDS P 604 CAPITAL GAIN DIVIDENDS P 604 CAPITAL GAIN DIVIDENDS P 604 CAPITAL GAIN DIVIDENDS P 604 CAPITAL GAIN DIVIDENDS P 604 CAPITAL GAIN DIVIDENDS P 604 CAPITAL GAIN DIVIDENDS P 604 CAPITAL GAIN DIVIDENDS P 604 CAPITAL GAIN DIVIDENDS P 604 CAPITAL GAIN DIVIDENDS P 604 CAPITAL GAIN DIVIDENDS P 604 CAPITAL GAIN DIVIDENDS P 604 CAPITAL GAIN DIVIDENDS P 604 CAPITAL GAIN DIVIDENDS P 604 CAPITAL GAIN DIVIDENDS P 604 CAPITAL GAIN DIVIDENDS P 604 CAPITAL GAIN DIVIDENDS P 604 CAPITAL GAIN DIVIDENDS P 604 1428 36 0 36 0 36 182 0 0 182 0 146 146 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 NA ONE PENN SQUARE PO BOX 7989 LANCASTER PA 17602 TRUSTEE 0 1932 NONE 0 NONE 0 91460 5680 0 97140 0 0 97140 1457 95683 4784 4784 36 36 4748 0 4748 0 4748 5799 0 0 0 0 5799 4748 3296 0 0 0 0 0 0 0 5799 3296 0 0 2503 0 0 0 0 0 0 0 0 2245 0 0 0 0 0 0 0 0 X CHRIST UNITED CHURCH OF CHRIST 200 S WHITE OAK STREET ANNVILLE PA 17003 N/A PC CHURCH BENEVOLENCE, 5799 5799 14 3137 18 1428 REFUNDED MUTUAL FD 1 13 4578 4578 false false false false false false false false false false MUTUAL FUNDS - SEE ATTACHMENT REFUNDED MUTUAL FD FEES 13 13 BASIS ADJUST. - MUTUAL FUND RECEIPTS/DISBURSEMENTS 19 FOREIGN TAXES ON QUALIFIED FOR 20 20 0 FOREIGN TAXES ON NONQUALIFIED 5 5 0