2024-11-07T11:01:15-06:00 2023-12-31 481248384 RELIANCE INTEGRATED SOLUTIONS LLC 4900 W BROWN DEER RD BROWN DEER WI 53223 990PF 2023-01-01 237764918 SADSBURY PREPARATORY FRIENDS 47F066014 SADS 7172557652 PO BOX 3215 LANCASTER PA 176043215 FULTON BANK NA TAX MANAGER 7172557652 2024-11-07 true false STEVEN M MCCORMICK P00470933 3026089908 2024-11-07 2023 2024-10-15 13:58:12Z X 202110 X 7874 7874 -939 43707 0 0 107 27 7042 7901 2624 2651 0 0 0 0 0 0 0 0 189 23 0 0 0 0 0 0 0 2813 2674 0 0 13187 13187 16000 2674 0 13187 -8958 5227 0 17160 6258 6258 0 0 0 199970 202289 195852 217130 208547 202110 0 X 217130 208547 217130 208547 217130 208547 217130 -8958 375 208547 0 208547 4.565 EDGEWOOD GROWTH FUND INSTL CL 2022-06-16 2023-02-16 160 161 -1 -1 89.295 EDGEWOOD GROWTH FUND INSTL CL 2022-01-31 2023-02-16 3120 3418 -298 -298 1.258 GQG PARTNERS EMERGING MARKETS EQ FD INSTL SHS 2020-02-28 2023-04-28 17 16 1 1 9.794 CALAMOS MARKET NEUTRAL INC FD I SHARES 2020-02-28 2023-02-16 138 129 9 9 .701 CALAMOS MARKET NEUTRAL INC FD I SHARES 2020-02-28 2023-04-28 10 9 1 1 14.237 CAUSEWAY INTL VALUE FD INSTL SHS 2019-01-31 2023-02-16 250 208 42 42 6.438 CAUSEWAY INTL VALUE FD INSTL SHS 2019-01-31 2023-04-28 122 94 28 28 97.899 DIAMOND HILL SH DUR SECURITIZED BD I SHS 2022-04-29 2023-02-16 932 956 -24 -24 4.43 DIAMOND HILL SH DUR SECURITIZED BD I SHS 2022-04-29 2023-04-28 42 43 -1 -1 40.062 DIAMOND HILL SH DUR SECURITIZED BD I SHS 2022-04-29 2023-07-12 380 391 -11 -11 1528.456 DIAMOND HILL SH DUR SECURITIZED BD I SHS 2022-04-29 2023-08-23 14612 14933 -321 -321 2.277 DIAMOND HILL LONG SHORT FD CL I 2015-06-30 2023-02-16 60 56 4 4 4.257 FPA CRESCENT FUND INSTL CL 2017-07-31 2023-02-16 152 146 6 6 462.181 FEDERATED STRAT VAL DIVID FD INSTL CL -662 2022-06-16 2023-02-16 2718 2713 5 5 97.593 FEDERATED STRAT VAL DIVID FD INSTL CL -662 2022-09-30 2023-02-16 574 528 46 46 58.988 FEDERATED TOTAL RETURN BD FD INSTL CL -328 2010-09-30 2023-04-28 571 672 -101 -101 97.666 FEDERATED TOTAL RETURN BD FD INSTL CL -328 2010-09-30 2023-07-12 924 1112 -188 -188 1.03 GS INTL SM CAP INSIGHT FD INSTL SHS 2019-01-31 2023-02-16 12 11 1 1 10.976 GS ABSOLUTE RETURN TR CL I 2020-02-28 2023-02-16 99 104 -5 -5 2.782 GOLDMAN SACHS GQG PARTNERS INTL OPPORT INSTL SHS 2020-02-28 2023-04-28 50 41 9 9 1.072 T ROWE PRICE INSTL LARGE CAP GRTH FD 2018-06-29 2023-02-16 54 44 10 10 1.875 T ROWE PRICE INSTL LARGE CAP GRTH FD 2019-06-28 2023-04-28 101 78 23 23 3.954 T ROWE PRICE INSTL LARGE CAP GRTH FD 2020-03-31 2023-07-12 238 155 83 83 1.474 JOHN HANCOCK III DISCP VAL MID CAP FD CL I 2018-09-28 2023-02-16 39 35 4 4 7.532 JP MORGAN GROWTH ADVANTAGE FND I SHS 2023-02-16 2023-07-12 226 194 32 32 128.571 LORD ABBETT SHT DUR INCOME FD CL I 2015-06-30 2023-02-16 495 570 -75 -75 10.104 LORD ABBETT SHT DUR INCOME FD CL I 2015-06-30 2023-04-28 39 45 -6 -6 49.33 LORD ABBETT SHT DUR INCOME FD CL I 2015-06-30 2023-07-12 188 219 -31 -31 38.067 MORGAN STANLEY GLOBAL FIXED INCOME OPPORTUNITIES 2020-02-28 2023-02-16 193 221 -28 -28 9.627 MORGAN STANLEY GLOBAL FIXED INCOME OPPORTUNITIES 2020-02-28 2023-04-28 49 56 -7 -7 37.282 MORGAN STANLEY GLOBAL FIXED INCOME OPPORTUNITIES 2020-02-28 2023-07-12 188 215 -27 -27 1425.134 MORGAN STANLEY GLOBAL FIXED INCOME OPPORTUNITIES 2021-10-29 2023-10-24 7040 8201 -1161 -1161 37.991 PIMCO TOTAL RETURN FUND INSTL CL -35 2011-08-31 2023-04-28 329 414 -85 -85 87.344 PIMCO TOTAL RETURN FUND INSTL CL -35 2011-08-31 2023-07-12 742 953 -211 -211 1.284 PIMCO ALL ASSET FUND INSTL CL 2015-06-30 2023-02-16 14 15 -1 -1 22.085 PIMCO INVT GRADE CREDIT BD FD INST CL-56 2023-02-16 2023-04-28 197 194 3 3 31.881 PIMCO INVT GRADE CREDIT BD FD INST CL-56 2023-02-16 2023-07-12 280 280 49.666 PIMCO INCOME FD INSTL SHS 2015-10-30 2023-02-16 520 587 -67 -67 63.386 PIMCO INCOME FD INSTL SHS 2015-10-30 2023-07-12 664 750 -86 -86 2.84 PRINCIPAL MID CAP FD INSTL CL 2018-06-29 2023-02-16 97 80 17 17 69.017 T ROWE PRICE INSTL FLOATING RATE FD 2021-04-30 2023-02-16 646 674 -28 -28 41.009 T ROWE PRICE INSTL FLOATING RATE FD 2021-04-30 2023-07-12 384 400 -16 -16 15.461 SMEAD VALUE FUND Y SHS 2017-10-31 2023-02-16 1075 694 381 381 2.334 SMEAD VALUE FUND Y SHS 2017-10-31 2023-07-12 164 106 58 58 1.278 NUVEEN LG CAP VAL IDX FD R6 SHS 2019-01-31 2023-02-16 29 24 5 5 4.038 NUVEEN LG CAP VAL IDX FD R6 SHS 2019-01-31 2023-07-12 93 75 18 18 .514 NUVEEN LG CAP GRTH IDX FD R6 SHS 2019-01-31 2023-04-28 22 15 7 7 3.122 NUVEEN LG CAP GRTH IDX FD R6 SHS 2019-01-31 2023-07-12 150 93 57 57 .391 UMB VALUE FD CL L -1368 2019-01-31 2023-02-16 32 24 8 8 8.622 UMB VALUE FD CL L -1368 2020-02-28 2023-04-28 644 509 135 135 .973 VANGUARD DIVIDEND GRTH FD INV CL -57 2023-02-16 2023-04-28 35 34 1 1 6.082 VANGUARD DIVIDEND GRTH FD INV CL -57 2023-02-16 2023-07-12 219 213 6 6 .75 VANGUARD MID CAP VAL IDX FD ADM CL 2019-06-28 2023-02-16 56 43 13 13 2.002 VANGUARD SM CAP GRTH IDX FD ADM CL 2022-06-16 2023-02-16 159 132 27 27 13.798 VANGUARD SM CAP GRTH IDX FD ADM CL 2022-06-16 2023-04-28 1037 913 124 124 .344 VANGUARD INSTL INDEX FD -94 2019-08-30 2023-02-16 118 91 27 27 .468 VANGUARD INSTL INDEX FD -94 2019-08-30 2023-07-12 175 124 51 51 33.686 VANGUARD EMRG MKTS STK IDX FD ADM CL 2023-02-16 2023-09-28 1098 1147 -49 -49 1.199 VANGUARD EMRG MKTS STK IDX FD ADM CL 2023-04-28 2023-09-28 39 40 -1 -1 .874 VANGUARD SMALL CAP INDEX FD ADM CL 2021-01-29 2023-02-16 85 83 2 2 1.885 VICTORY TRIVALENT INTL SMALL CAP FD I SHS 2019-01-31 2023-02-16 26 23 3 3 12.04 APPLIED FINANCE SELECT FD I SHS 2018-04-30 2023-07-12 235 142 93 93 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 CAPITAL GAIN DIVIDENDS P 550 -939 73 0 73 0 73 100 0 0 100 0 27 27 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 FULTION BANK NA ONE PENN SQUARE LANCASTER PA 17602 TRUSTEE 1 2624 NONE 0 NONE 0 190827 5927 0 196754 0 0 196754 2951 193803 9690 9690 73 73 9617 0 9617 0 9617 13187 0 0 0 0 13187 9617 7103 0 0 0 0 0 0 0 13187 7103 0 0 6084 0 0 0 0 0 0 0 0 3533 0 0 0 0 0 0 0 0 X SADSBURY PREPARATIVE MEETING 1089 SIMMONTOWN ROAD GAP PA 17527 N/A PC MAINTAIN, REPAIR AND UPKEEP 13187 13187 14 7874 18 -939 MUTUAL FUND FEE RE 1 27 7042 7042 false false false false false false false false false false MUTUAL FUNDS - SEE ATTACHED AT COST 202289 195852 OTHER REVENUE 80 0 MUTUAL FUND FEE REBATE 27 27 BASIS ADJUST. - MUTUAL FUND RECEIPTS/DISBURSEMENTS 375 FEDERAL TAX PAYMENT - PRIOR YE 166 0 0 FOREIGN TAXES ON QUALIFIED FOR 18 18 0 FOREIGN TAXES ON NONQUALIFIED 5 5 0