2024-08-05T12:01:18-05:00 2024-03-31 481248384 RELIANCE INTEGRATED SOLUTIONS LLC 4900 W BROWN DEER RD BROWN DEER WI 53223 990PF 2023-04-01 256837004 DOLLENA K DRANE TUA GENEVA COLLEGE 47F077011 DRAN 7172557652 PO BOX 3215 LANCASTER PA 176043215 FULTON BANK NA TAX OFFICER 7172557652 2024-06-20 true false STEVEN M MCCORMICK P00470933 3026089908 2024-06-20 2023 2024-08-08 14:25:15Z X 1070236 X 30245 30245 28600 227347 28600 0 178 178 59023 59023 12230 12230 0 0 0 0 0 0 0 0 388 388 0 0 0 0 0 0 0 12618 12618 0 0 54957 54957 67575 12618 0 54957 -8552 46405 0 40066 39309 40066 0 0 0 993526 984723 1030170 1033592 1024032 1070236 0 X 1033592 1024032 1033592 1024032 1033592 1024032 1033592 -8552 0 1025040 1008 1024032 46.484 GQG PARTNERS EMERGING MARKETS EQ FD INSTL SHS 2020-02-28 2023-04-28 628 577 51 51 202.711 GQG PARTNERS EMERGING MARKETS EQ FD INSTL SHS 2020-02-28 2024-01-03 3215 2518 697 697 20.042 CALAMOS MARKET NEUTRAL INC FD I SHARES 2020-02-28 2023-04-28 286 264 22 22 142.005 CAUSEWAY INTL VALUE FD INSTL SHS 2019-01-31 2023-04-28 2691 2072 619 619 59.177 DIAMOND HILL SH DUR SECURITIZED BD I SHS 2022-04-29 2023-04-28 561 578 -17 -17 3026.519 DIAMOND HILL SH DUR SECURITIZED BD I SHS 2022-04-29 2023-08-23 28934 29569 -635 -635 1.007 FPA CRESCENT FUND INSTL CL 2017-07-31 2023-04-28 36 35 1 1 6.967 FPA CRESCENT FUND INSTL CL 2017-07-31 2024-01-03 266 240 26 26 240.186 FEDERATED TOTAL RETURN BD FD INSTL CL -328 2010-04-19 2023-04-28 2325 2654 -329 -329 11.234 GS INTL SM CAP INSIGHT FD INSTL SHS 2019-01-31 2023-04-28 132 125 7 7 110.487 GS INTL SM CAP INSIGHT FD INSTL SHS 2019-01-31 2024-01-03 1317 1226 91 91 19.429 GS ABSOLUTE RETURN TR CL I 2020-02-28 2023-04-28 177 183 -6 -6 74.958 GOLDMAN SACHS GQG PARTNERS INTL OPPORT INSTL SHS 2020-02-28 2023-04-28 1347 1101 246 246 52.301 T ROWE PRICE INSTL LARGE CAP GRTH FD 2018-06-29 2023-04-28 2818 2163 655 655 38.893 T ROWE PRICE INSTL LARGE CAP GRTH FD 2018-06-29 2023-11-16 2489 1609 880 880 170.719 T ROWE PRICE INSTL LARGE CAP GRTH FD 2020-03-31 2024-01-03 10967 6672 4295 4295 5.159 JOHCM INTERNATIONAL SELECT FD INSTL SHS 2017-10-31 2023-04-28 112 111 1 1 5.985 JOHN HANCOCK III DISCP VAL MID CAP FD CL I 2018-01-31 2023-11-16 156 145 11 11 44.589 JOHN HANCOCK III DISCP VAL MID CAP FD CL I 2018-09-28 2024-01-03 1199 1072 127 127 22.693 JP MORGAN GROWTH ADVANTAGE FND I SHS 2023-02-16 2023-04-28 595 584 11 11 74.341 JP MORGAN GROWTH ADVANTAGE FND I SHS 2023-02-16 2023-11-16 2284 1913 371 371 312.903 JP MORGAN GROWTH ADVANTAGE FND I SHS 2023-02-16 2024-01-03 9894 8051 1843 1843 82.383 LORD ABBETT SHT DUR INCOME FD CL I 2015-06-30 2023-04-28 318 365 -47 -47 66.208 MORGAN STANLEY GLOBAL FIXED INCOME OPPORTUNITIES 2020-02-28 2023-04-28 337 384 -47 -47 2821.817 MORGAN STANLEY GLOBAL FIXED INCOME OPPORTUNITIES 2021-10-29 2023-10-24 13940 16282 -2342 -2342 185.681 PIMCO TOTAL RETURN FUND INSTL CL -35 2011-11-21 2023-04-28 1608 1990 -382 -382 4.42 PIMCO ALL ASSET FUND INSTL CL 2014-01-31 2023-04-28 48 53 -5 -5 83.632 PIMCO INVT GRADE CREDIT BD FD INST CL-56 2023-02-16 2023-04-28 746 734 12 12 60.861 PIMCO INCOME FD INSTL SHS 2015-10-30 2023-04-28 636 720 -84 -84 6.377 PRINCIPAL MID CAP FD INSTL CL 2018-06-29 2023-11-16 233 179 54 54 29.709 T ROWE PRICE INSTL FLOATING RATE FD 2021-04-30 2023-04-28 276 290 -14 -14 23.265 SMEAD VALUE FUND Y SHS 2017-04-28 2023-11-16 1608 976 632 632 32.168 SMEAD VALUE FUND Y SHS 2017-10-31 2024-01-03 2447 1435 1012 1012 39.829 NUVEEN LG CAP VAL IDX FD R6 SHS 2019-01-31 2023-11-16 893 739 154 154 24.725 NUVEEN LG CAP GRTH IDX FD R6 SHS 2019-01-31 2023-04-28 1058 737 321 321 30.767 NUVEEN LG CAP GRTH IDX FD R6 SHS 2019-01-31 2023-11-16 1542 917 625 625 99.15 NUVEEN LG CAP GRTH IDX FD R6 SHS 2019-01-31 2024-01-03 5016 2954 2062 2062 155.228 UMB VALUE FD CL L -1368 2020-02-28 2023-04-28 11594 9412 2182 2182 3.421 UMB VALUE FD CL L -1368 2020-02-28 2023-11-16 264 178 86 86 7.167 UMB VALUE FD CL L -1368 2020-02-28 2024-01-03 561 372 189 189 47.679 VANGUARD DIVIDEND GRTH FD INV CL -57 2023-02-16 2023-04-28 1715 1669 46 46 59.419 VANGUARD DIVIDEND GRTH FD INV CL -57 2023-02-16 2023-11-16 2124 2080 44 44 2.712 VANGUARD MID CAP VAL IDX FD ADM CL 2019-06-28 2023-11-16 188 157 31 31 19.75 VANGUARD MID CAP VAL IDX FD ADM CL 2019-06-28 2024-01-03 1469 1140 329 329 239.856 VANGUARD SM CAP GRTH IDX FD ADM CL 2022-06-16 2023-04-28 18018 15864 2154 2154 2286.089 VANGUARD DEVELOPED MKTS IDX FD ADM CL 2023-04-28 2024-01-03 34497 34017 480 480 4.604 VANGUARD INSTL INDEX FD -94 2019-08-30 2023-11-16 1736 1224 512 512 585.609 VANGUARD EMRG MKTS STK IDX FD ADM CL 2023-02-16 2023-09-28 19091 19940 -849 -849 11.094 VANGUARD EMRG MKTS STK IDX FD ADM CL 2023-04-28 2023-09-28 362 370 -8 -8 1.745 VANGUARD SMALL CAP INDEX FD ADM CL 2021-01-29 2023-11-16 159 166 -7 -7 13.687 VANGUARD SMALL CAP INDEX FD ADM CL 2023-04-28 2024-01-03 1355 1229 126 126 153.556 VANGUARD SMALL CAP INDEX FD ADM CL 2022-01-31 2024-01-03 15201 14667 534 534 4.242 VICTORY TRIVALENT INTL SMALL CAP FD I SHS 2019-01-31 2023-04-28 59 53 6 6 100.424 VICTORY TRIVALENT INTL SMALL CAP FD I SHS 2019-01-31 2024-01-03 1421 1243 178 178 118.551 APPLIED FINANCE SELECT FD I SHS 2018-04-30 2023-11-16 2325 1395 930 930 115.056 APPLIED FINANCE SELECT FD I SHS 2018-04-30 2024-01-03 2369 1354 1015 1015 CAPITAL GAIN DIVIDENDS P 9704 CAPITAL GAIN DIVIDENDS P 9704 CAPITAL GAIN DIVIDENDS P 9704 CAPITAL GAIN DIVIDENDS P 9704 CAPITAL GAIN DIVIDENDS P 9704 CAPITAL GAIN DIVIDENDS P 9704 CAPITAL GAIN DIVIDENDS P 9704 CAPITAL GAIN DIVIDENDS P 9704 CAPITAL GAIN DIVIDENDS P 9704 CAPITAL GAIN DIVIDENDS P 9704 CAPITAL GAIN DIVIDENDS P 9704 CAPITAL GAIN DIVIDENDS P 9704 CAPITAL GAIN DIVIDENDS P 9704 CAPITAL GAIN DIVIDENDS P 9704 CAPITAL GAIN DIVIDENDS P 9704 CAPITAL GAIN DIVIDENDS P 9704 CAPITAL GAIN DIVIDENDS P 9704 CAPITAL GAIN DIVIDENDS P 9704 CAPITAL GAIN DIVIDENDS P 9704 CAPITAL GAIN DIVIDENDS P 9704 CAPITAL GAIN DIVIDENDS P 9704 CAPITAL GAIN DIVIDENDS P 9704 CAPITAL GAIN DIVIDENDS P 9704 CAPITAL GAIN DIVIDENDS P 9704 CAPITAL GAIN DIVIDENDS P 9704 CAPITAL GAIN DIVIDENDS P 9704 CAPITAL GAIN DIVIDENDS P 9704 CAPITAL GAIN DIVIDENDS P 9704 CAPITAL GAIN DIVIDENDS P 9704 CAPITAL GAIN DIVIDENDS P 9704 CAPITAL GAIN DIVIDENDS P 9704 CAPITAL GAIN DIVIDENDS P 9704 CAPITAL GAIN DIVIDENDS P 9704 CAPITAL GAIN DIVIDENDS P 9704 CAPITAL GAIN DIVIDENDS P 9704 CAPITAL GAIN DIVIDENDS P 9704 CAPITAL GAIN DIVIDENDS P 9704 CAPITAL GAIN DIVIDENDS P 9704 CAPITAL GAIN DIVIDENDS P 9704 CAPITAL GAIN DIVIDENDS P 9704 CAPITAL GAIN DIVIDENDS P 9704 CAPITAL GAIN DIVIDENDS P 9704 CAPITAL GAIN DIVIDENDS P 9704 CAPITAL GAIN DIVIDENDS P 9704 CAPITAL GAIN DIVIDENDS P 9704 CAPITAL GAIN DIVIDENDS P 9704 CAPITAL GAIN DIVIDENDS P 9704 CAPITAL GAIN DIVIDENDS P 9704 CAPITAL GAIN DIVIDENDS P 9704 CAPITAL GAIN DIVIDENDS P 9704 CAPITAL GAIN DIVIDENDS P 9704 CAPITAL GAIN DIVIDENDS P 9704 CAPITAL GAIN DIVIDENDS P 9704 CAPITAL GAIN DIVIDENDS P 9704 CAPITAL GAIN DIVIDENDS P 9704 CAPITAL GAIN DIVIDENDS P 9704 28600 645 0 645 0 645 1046 0 0 1046 0 401 401 0 false false false false false false false true true PA true false false false false true FULTON BANK NA 7172912636 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 PO BOX 3215 LANCASTER PA 176043215 TRUSTEE 0 12230 NONE 0 NONE 0 1070861 36558 0 1107419 0 0 1107419 16611 1090808 54540 54540 645 645 53895 0 53895 0 53895 54957 0 0 0 0 54957 53895 0 0 1902 3034 0 0 3520 8456 54957 0 0 0 53895 1062 0 0 9518 0 0 0 0 0 0 1902 7616 3034 0 0 3520 1062 X GENEVA COLLEGE 3200 COLLEGE AVENUE BEAVER FALLS PA 150103599 N/A PC EDUCATION SCHOLARSHIPS 54957 54957 14 30245 18 28600 REFUNDED MUTUAL FD 1 178 59023 59023 false false false false false false false false false false BASIS ADJUSTMENT MUTUAL FUNDS RECEIPT/DISBURSEMENT 1008 REFUNDED MUTUAL FD FEES 178 178 FOREIGN TAXES ON QUALIFIED FOR 309 309 0 FOREIGN TAXES ON NONQUALIFIED 79 79 0