2026-08-03T15:01:34-05:00 2026-03-31 481248384 RELIANCE INTEGRATED SOLUTIONS LLC 4900 W BROWN DEER RD BROWN DEER WI 53223 990PF 2025-04-01 256837004 DOLLENA K DRANE TUA GENEVA COLLEGE 47F077011 DRAN 7172557652 PO BOX 3215 LANCASTER PA 176043215 FULTON BANK NA TAX OFFICER 7172557652 2026-06-16 true STEVEN M MCCORMICK P00470933 3026089908 2026-06-16 2025 2025-03-06 01:10:19Z X 1181594 X 31884 31884 84229 412906 84229 0 191 191 116304 116304 13456 13456 0 0 0 0 0 0 0 0 1185 343 0 0 0 0 0 0 0 14641 13799 0 0 56365 56365 71006 13799 0 56365 45298 102505 0 44528 47804 44528 0 0 0 976262 1018120 1137066 1020790 1065924 1181594 0 X 1020790 1065924 1020790 1065924 1020790 1065924 1020790 45298 0 1066088 164 1065924 348.899 GQG PARTNERS EMERGING MARKETS EQ FD INSTL SHS 2020-02-28 2025-04-14 5544 4333 1211 1211 922.098 GQG PARTNERS EMERGING MARKETS EQ FD INSTL SHS 2023-02-16 2026-03-12 16838 15676 1162 1162 46.6 CALAMOS MARKET NEUTRAL INC FD I SHARES 2020-02-28 2025-04-14 699 613 86 86 36.777 CAUSEWAY INTL VALUE FD INSTL SHS 2025-04-14 2026-03-12 844 719 125 125 2062.251 CAUSEWAY INTL VALUE FD INSTL SHS 2024-01-03 2026-03-12 47349 34435 12914 12914 2.814 DIAMOND HILL LONG SHORT FD CL I 2015-06-30 2025-04-14 76 69 7 7 41. DIMENSIONAL US HIGH PROF ETF 2025-04-14 2025-11-20 1509 1307 202 202 66.222 DRIEHAUS SM CAP GRTH FN I SHS 2024-01-03 2025-04-14 1241 1173 68 68 504.532 DRIEHAUS SM CAP GRTH FN I SHS 2024-01-03 2026-03-12 13582 8940 4642 4642 3.891 FPA CRESCENT FUND INSTL CL 2017-07-31 2025-04-14 152 134 18 18 43.502 GS INTL SM CAP INSIGHT FD INSTL SHS 2019-01-31 2025-04-14 569 483 86 86 706.052 GS INTL SM CAP INSIGHT FD INSTL SHS 2022-01-31 2026-03-12 11826 7990 3836 3836 43.545 GS ABSOLUTE RETURN TR CL I 2020-02-28 2025-04-14 425 411 14 14 363.464 GOLDMAN SACHS GQG PARTNERS INTL OPPORT INSTL SHS 2020-02-28 2025-04-14 7491 5339 2152 2152 1963.641 GOLDMAN SACHS GQG PARTNERS INTL OPPORT INSTL SHS 2024-05-14 2026-03-12 46087 36936 9151 9151 88.346 T ROWE PRICE INSTL LARGE CAP GRTH FD 2020-03-31 2025-04-14 6542 3352 3190 3190 32.746 T ROWE PRICE INSTL LARGE CAP GRTH FD 2020-03-31 2025-11-20 3034 1242 1792 1792 98.837 JP MORGAN GROWTH ADVANTAGE FND I SHS 2023-02-16 2025-04-14 3485 2543 942 942 65.255 JP MORGAN GROWTH ADVANTAGE FND I SHS 2023-02-16 2025-11-20 2930 1679 1251 1251 20.779 LORD ABBETT SHT DUR INCOME FD CL I 2015-06-30 2025-04-14 80 92 -12 -12 113.486 MATTHEWS EMRG MKT SM COMPANIES FD I SH 2023-09-28 2025-04-14 2474 2971 -497 -497 7161.297 PIMCO TOTAL RETURN FUND INSTL CL -35 2024-01-03 2025-04-14 61014 74645 -13631 -13631 98.47 PRINCIPAL MIDCAP FD R-6 SHS 2018-06-29 2025-04-14 4249 2771 1478 1478 58.703 T ROWE PRICE INSTL FLOATING RATE FD 2025-04-14 2025-10-20 552 543 9 9 3273.561 T ROWE PRICE INSTL FLOATING RATE FD 2024-01-03 2025-10-20 30771 31852 -1081 -1081 26.751 SMEAD VALUE FUND Y SHS 2017-10-31 2025-11-20 2121 1215 906 906 55.489 SMEAD VALUE FUND Y SHS 2017-10-31 2026-03-12 4741 2520 2221 2221 73.767 NUVEEN LG CAP VAL IDX FD R6 SHS 2019-01-31 2025-11-20 2068 1368 700 700 78.067 NUVEEN LG CAP GRTH IDX FD R6 SHS 2019-01-31 2025-04-14 4595 2326 2269 2269 26.818 NUVEEN LG CAP GRTH IDX FD R6 SHS 2019-01-31 2025-11-20 2044 799 1245 1245 1866.809 VANGUARD DIVIDEND GRTH FD INV CL -57 2024-01-03 2025-04-14 64517 65524 -1007 -1007 8.75 VANGUARD MID CAP VAL IDX FD ADM CL 2019-06-28 2025-04-14 689 505 184 184 6.564 VANGUARD INSTL INDEX FD -94 2019-08-30 2025-11-20 3495 1745 1750 1750 10.425 VANGUARD INSTL INDEX FD -94 2019-08-30 2026-03-12 5624 2771 2853 2853 38.141 VICTORY TRIVALENT INTL SMALL CAP FD I SHS 2019-01-31 2025-04-14 595 472 123 123 590.417 VICTORY TRIVALENT INTL SMALL CAP FD I SHS 2022-06-16 2026-03-12 12245 7642 4603 4603 131.002 APPLIED FINANCE SELECT FD I SHS 2018-04-30 2025-11-20 3038 1542 1496 1496 CAPITAL GAIN DIVIDENDS P 37771 CAPITAL GAIN DIVIDENDS P 37771 CAPITAL GAIN DIVIDENDS P 37771 CAPITAL GAIN DIVIDENDS P 37771 CAPITAL GAIN DIVIDENDS P 37771 CAPITAL GAIN DIVIDENDS P 37771 CAPITAL GAIN DIVIDENDS P 37771 CAPITAL GAIN DIVIDENDS P 37771 CAPITAL GAIN DIVIDENDS P 37771 CAPITAL GAIN DIVIDENDS P 37771 CAPITAL GAIN DIVIDENDS P 37771 CAPITAL GAIN DIVIDENDS P 37771 CAPITAL GAIN DIVIDENDS P 37771 CAPITAL GAIN DIVIDENDS P 37771 CAPITAL GAIN DIVIDENDS P 37771 CAPITAL GAIN DIVIDENDS P 37771 CAPITAL GAIN DIVIDENDS P 37771 CAPITAL GAIN DIVIDENDS P 37771 CAPITAL GAIN DIVIDENDS P 37771 CAPITAL GAIN DIVIDENDS P 37771 CAPITAL GAIN DIVIDENDS P 37771 CAPITAL GAIN DIVIDENDS P 37771 CAPITAL GAIN DIVIDENDS P 37771 CAPITAL GAIN DIVIDENDS P 37771 CAPITAL GAIN DIVIDENDS P 37771 CAPITAL GAIN DIVIDENDS P 37771 CAPITAL GAIN DIVIDENDS P 37771 CAPITAL GAIN DIVIDENDS P 37771 CAPITAL GAIN DIVIDENDS P 37771 CAPITAL GAIN DIVIDENDS P 37771 CAPITAL GAIN DIVIDENDS P 37771 CAPITAL GAIN DIVIDENDS P 37771 CAPITAL GAIN DIVIDENDS P 37771 CAPITAL GAIN DIVIDENDS P 37771 CAPITAL GAIN DIVIDENDS P 37771 CAPITAL GAIN DIVIDENDS P 37771 CAPITAL GAIN DIVIDENDS P 37771 84229 1425 0 1425 0 1425 800 0 0 800 0 625 0 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 13456 NONE 0 NONE 0 1167928 34066 0 1201994 0 0 1201994 18030 1183964 59198 59198 1425 1425 57773 0 57773 0 57773 56365 0 0 0 0 56365 57773 0 0 0 0 3520 1062 0 4582 56365 0 0 0 56365 0 1408 1408 3174 0 0 0 0 0 0 0 3174 0 2112 1062 0 0 X GENEVA COLLEGE 3200 COLLEGE AVENUE BEAVER FALLS PA 150103599 N/A PC EDUCATION SCHOLARSHIPS 56365 56365 14 31884 18 84229 REFUNDED MUTUAL FD 14 191 116304 116304 false false false false false false false false false false BASIS ADJUSTMENT MUTUAL FUNDS RECEIPT/DISBURSEMENT 164 REFUNDED MUTUAL FD FEES 191 191 FEDERAL TAX PAYMENT - PRIOR YE 42 0 0 FEDERAL ESTIMATES - PRINCIPAL 800 0 0 FOREIGN TAXES ON QUALIFIED FOR 284 284 0 FOREIGN TAXES ON NONQUALIFIED 59 59 0