2025-01-17T08:01:12-06:00 2024-08-31 481248384 RELIANCE INTEGRATED SOLUTIONS LLC 4900 W BROWN DEER RD BROWN DEER WI 53223 990PF 2023-09-01 256551075 H M LEVITZ MEMORIAL PARK CHARITABLE 46V018019 LEVI 7172557652 PO BOX 3215 LANCASTER PA 176043215 FULTON BANK NA OFFICER 7172557652 2025-01-17 true false STEVEN M MCCORMICK P00470933 3026089908 2025-01-17 2023 2024-10-15 13:58:12Z X 192180 X 7050 7050 1323 23373 1323 0 22 22 8395 8395 2309 2309 0 0 0 0 0 0 0 0 41 36 0 0 0 0 0 0 0 2350 2345 0 0 9402 9402 11752 2345 0 9402 -3357 6050 0 894 1285 894 0 0 0 194010 190543 191286 194904 191828 192180 0 X 194904 191828 194904 191828 194904 191828 194904 -3357 281 191828 0 191828 25.41 GQG PARTNERS EMERGING MARKETS EQ FD INSTL SHS 2020-02-28 2024-01-03 403 316 87 87 1.108 DIAMOND HILL LONG SHORT FD CL I 2015-06-30 2024-01-03 30 27 3 3 1.493 FPA CRESCENT FUND INSTL CL 2017-07-31 2024-01-03 57 51 6 6 14.178 GS INTL SM CAP INSIGHT FD INSTL SHS 2019-01-31 2024-01-03 169 157 12 12 .107 GS ABSOLUTE RETURN TR CL I 2020-02-28 2024-01-03 1 1 2.033 GOLDMAN SACHS GQG PARTNERS INTL OPPORT INSTL SHS 2020-02-28 2024-01-03 40 30 10 10 22.338 T ROWE PRICE INSTL LARGE CAP GRTH FD 2020-03-31 2024-01-03 1435 848 587 587 9.796 JOHCM INTERNATIONAL SELECT FD INSTL SHS 2024-01-03 2024-05-14 235 221 14 14 50.446 JOHCM INTERNATIONAL SELECT FD INSTL SHS 2023-04-28 2024-05-14 1209 1191 18 18 7.289 JOHN HANCOCK III DISCP VAL MID CAP FD CL I 2018-09-28 2024-01-03 196 174 22 22 41.461 JP MORGAN GROWTH ADVANTAGE FND I SHS 2023-02-16 2024-01-03 1311 1067 244 244 11.44 MORGAN STANLEY GLOBAL FIXED INCOME OPPORTUNITIES 2023-02-16 2023-10-24 57 58 -1 -1 1122.505 MORGAN STANLEY GLOBAL FIXED INCOME OPPORTUNITIES 2021-10-29 2023-10-24 5545 6504 -959 -959 260.139 PIMCO TOTAL RETURN FUND INSTL CL -35 2011-08-31 2024-01-03 2245 2838 -593 -593 6.625 SMEAD VALUE FUND Y SHS 2017-10-31 2024-01-03 504 301 203 203 .654 NUVEEN LG CAP VAL IDX FD R6 SHS 2019-01-31 2024-01-03 15 12 3 3 14.272 NUVEEN LG CAP GRTH IDX FD R6 SHS 2019-01-31 2024-01-03 722 425 297 297 2.414 UMB VALUE FD CL L -1368 2020-02-28 2024-01-03 189 148 41 41 .324 VANGUARD DIVIDEND GRTH FD INV CL -57 2023-02-16 2024-01-03 12 11 1 1 3.254 VANGUARD MID CAP VAL IDX FD ADM CL 2019-06-28 2024-01-03 242 188 54 54 226.68 VANGUARD DEVELOPED MKTS IDX FD ADM CL 2023-04-28 2024-01-03 3421 3373 48 48 57.445 VANGUARD EMRG MKTS STK IDX FD ADM CL 2023-02-16 2023-09-28 1873 1956 -83 -83 1.709 VANGUARD EMRG MKTS STK IDX FD ADM CL 2023-04-28 2023-09-28 56 57 -1 -1 1.515 VANGUARD SMALL CAP INDEX FD ADM CL 2023-04-28 2024-01-03 150 136 14 14 15.238 VANGUARD SMALL CAP INDEX FD ADM CL 2022-01-31 2024-01-03 1508 1458 50 50 12.65 VICTORY TRIVALENT INTL SMALL CAP FD I SHS 2019-01-31 2024-01-03 179 157 22 22 29.286 APPLIED FINANCE SELECT FD I SHS 2018-04-30 2024-01-03 603 345 258 258 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 CAPITAL GAIN DIVIDENDS P 966 1323 84 0 84 0 84 104 0 0 104 0 20 20 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 2309 NONE 0 NONE 0 195624 2409 0 198033 0 0 198033 2970 195063 9753 9753 84 84 9669 0 9669 0 9669 9402 0 0 0 0 9402 9669 3701 0 0 0 0 0 0 0 9402 3701 0 0 5701 0 0 0 0 0 0 0 0 3968 0 0 0 0 0 0 0 0 X EAST HANOVER TOWNSHIP (LEBANON CO) 1117 SCHOOL HOUSE ROAD ANNVILLE PA 17003 N/A GOV MAINTAIN & IMPROVE H.M. 9402 9402 14 7050 18 1323 REFUNDED MUTUAL FD 1 22 8395 8395 false false false false false false false false false false MUTUAL FUNDS - SEE ATTACHED REFUNDED MUTUAL FD FEES 22 22 BASIS ADJUSTMENT/MUTUAL FUND DISBURSE 281 FEDERAL ESTIMATES - PRINCIPAL 5 0 0 FOREIGN TAXES ON QUALIFIED FOR 29 29 0 FOREIGN TAXES ON NONQUALIFIED 7 7 0