2025-01-17T09:01:11-05:00 2024-08-31 481248384 RELIANCE INTEGRATED SOLUTIONS LLC 4900 W BROWN DEER RD BROWN DEER WI 53223 990PF 2023-09-01 256844294 HOWARD C BARE TW LANCASTER COUNTY HISTORICAL BARE 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 701012 X 21650 21650 32421 115473 32421 0 117 117 54188 54188 8414 8414 0 0 0 0 0 0 0 0 478 158 0 0 0 0 0 0 0 8892 8572 0 0 11443 11443 20335 8572 0 11443 33853 45616 0 49554 30522 49554 0 0 0 582929 636185 651458 632483 666707 701012 0 X 632483 666707 632483 666707 632483 666707 632483 33853 371 666707 0 666707 505.795 FEDERATED MDT SM CAP GRTH INSTL CL 2018-10-26 2024-01-17 11831 12476 -645 -645 17.056 JOHCM INTERNATIONAL SELECT FD INSTL SHS 2024-01-11 2024-05-31 411 392 19 19 172.79 JOHCM INTERNATIONAL SELECT FD INSTL SHS 2018-10-26 2024-05-31 4163 3569 594 594 179.896 JP MORGAN GROWTH ADVANTAGE FND I SHS 2023-03-02 2024-01-26 6091 4510 1581 1581 2416.357 MORGAN STANLEY GLOBAL FIXED INCOME OPPORTUNITIES 2020-04-16 2023-11-17 12130 12978 -848 -848 102.998 PRINCIPAL MID CAP FD INSTL CL 2016-10-28 2024-01-26 3999 2279 1720 1720 195.771 SMEAD VALUE FUND Y SHS 2016-10-28 2024-01-26 15000 7362 7638 7638 483.894 NUVEEN LG CAP VAL IDX FD R6 SHS 2017-05-18 2024-03-14 11734 8855 2879 2879 170.383 NUVEEN LG CAP GRTH IDX FD R6 SHS 2016-10-28 2024-01-26 9184 3722 5462 5462 75.106 VANGUARD MID CAP VAL IDX FD ADM CL 2020-04-16 2024-01-26 5589 3334 2255 2255 126.01 VANGUARD MID CAP GRTH IDX FD ADM CL 2020-04-16 2024-01-26 11822 7535 4287 4287 257.407 VANGUARD DEVELOPED MKTS IDX FD ADM CL 2023-04-21 2024-01-11 3915 3835 80 80 85.826 VANGUARD SMALL CAP INDEX FD ADM CL 2021-01-27 2024-01-05 8501 8268 233 233 331.126 APPLIED FINANCE SELECT FD I SHS 2018-04-16 2024-01-26 7000 3937 3063 3063 CAPITAL GAIN DIVIDENDS P 4103 CAPITAL GAIN DIVIDENDS P 4103 CAPITAL GAIN DIVIDENDS P 4103 CAPITAL GAIN DIVIDENDS P 4103 CAPITAL GAIN DIVIDENDS P 4103 CAPITAL GAIN DIVIDENDS P 4103 CAPITAL GAIN DIVIDENDS P 4103 CAPITAL GAIN DIVIDENDS P 4103 CAPITAL GAIN DIVIDENDS P 4103 CAPITAL GAIN DIVIDENDS P 4103 CAPITAL GAIN DIVIDENDS P 4103 CAPITAL GAIN DIVIDENDS P 4103 CAPITAL GAIN DIVIDENDS P 4103 CAPITAL GAIN DIVIDENDS P 4103 32421 634 0 634 0 634 460 0 0 460 0 174 0 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 PO BOX 3125 LANCASTER PA 17604 TRUSTEE 0 8414 NONE 0 NONE 0 739680 33640 0 773320 0 0 773320 11600 761720 38086 38086 634 634 37452 0 37452 0 37452 11443 0 0 0 0 11443 37452 0 0 2296 1088 0 3879 2513 9776 11443 0 0 0 11443 0 9776 9776 0 0 0 0 0 16233 0 0 0 0 0 0 0 0 X LANCASTER HISTORYORG 230 NORTH PRESIDENT AVENUE LANCASTER PA 17603 N/A PC MAINTAIN ORGANIZATION'S 11443 11443 14 21650 18 32421 REFUNDED MUTUAL FD 1 117 54188 54188 false false false false false false false false false false MUTUAL FUNDS - SEE ATTACHMENT REFUNDED MUTUAL FD FEES 117 117 BASIS ADJUSTMENT MUTUAL FUNDS DISBURSEMENT/RECEIPT 371 FEDERAL ESTIMATES - PRINCIPAL 320 0 0 FOREIGN TAXES ON QUALIFIED FOR 142 142 0 FOREIGN TAXES ON NONQUALIFIED 16 16 0