2026-01-05T11:01:25-06:00 2025-08-31 481248384 RELIANCE INTEGRATED SOLUTIONS LLC 4900 W BROWN DEER RD BROWN DEER WI 53223 990PF 2024-09-01 256551075 H M LEVITZ MEMORIAL PARK CHARITABLE 46V018019 LEVI 7172557652 PO BOX 3215 LANCASTER PA 176043215 FULTON BANK NA OFFICER 7172557652 2025-09-29 true false STEVEN M MCCORMICK P00470933 3026089908 2025-09-29 2024 2025-03-06 01:10:19Z X 212951 X 7565 7565 -771 34464 0 0 17 17 6811 7582 2375 2375 0 0 0 0 0 0 0 0 108 28 0 0 0 0 0 0 0 2483 2403 0 0 6174 6174 8657 2403 0 6174 -1846 5179 0 1285 5191 5191 0 0 0 190543 184635 207760 191828 189826 212951 0 X 191828 189826 191828 189826 191828 189826 191828 -1846 0 189982 156 189826 34.11 GQG PARTNERS EMERGING MARKETS EQ FD INSTL SHS 2021-01-29 2025-04-14 542 451 91 91 5.667 CALAMOS MARKET NEUTRAL INC FD I SHARES 2020-02-28 2025-04-14 85 75 10 10 1.111 DIAMOND HILL LONG SHORT FD CL I 2015-06-30 2025-04-14 30 27 3 3 7.684 DRIEHAUS SM CAP GRTH FN I SHS 2024-01-03 2025-04-14 144 136 8 8 .896 FPA CRESCENT FUND INSTL CL 2017-07-31 2025-04-14 35 31 4 4 4.74 GS INTL SM CAP INSIGHT FD INSTL SHS 2019-01-31 2025-04-14 62 53 9 9 6.148 GS ABSOLUTE RETURN TR CL I 2020-02-28 2025-04-14 60 58 2 2 36.39 GOLDMAN SACHS GQG PARTNERS INTL OPPORT INSTL SHS 2020-02-28 2025-04-14 750 535 215 215 11.762 T ROWE PRICE INSTL LARGE CAP GRTH FD 2020-03-31 2025-04-14 871 446 425 425 15.825 JP MORGAN GROWTH ADVANTAGE FND I SHS 2023-02-16 2025-04-14 558 407 151 151 25.195 LORD ABBETT SHT DUR INCOME FD CL I 2015-06-30 2025-04-14 97 112 -15 -15 11.376 MATTHEWS EMRG MKT SM COMPANIES FD I SH 2023-09-28 2025-04-14 248 298 -50 -50 2411.035 PIMCO TOTAL RETURN FUND INSTL CL -35 2023-02-16 2025-04-14 20542 25492 -4950 -4950 3.425 PIMCO INCOME FD INSTL SHS 2015-10-30 2025-04-14 36 41 -5 -5 10.035 PRINCIPAL MIDCAP FD R-6 SHS 2018-06-29 2025-04-14 433 282 151 151 10.177 NUVEEN LG CAP GRTH IDX FD R6 SHS 2019-01-31 2025-04-14 599 303 296 296 182.137 VANGUARD DIVIDEND GRTH FD INV CL -57 2023-02-16 2025-04-14 6295 6375 -80 -80 1.054 VANGUARD MID CAP VAL IDX FD ADM CL 2019-06-28 2025-04-14 83 61 22 22 4.167 VICTORY TRIVALENT INTL SMALL CAP FD I SHS 2019-01-31 2025-04-14 65 52 13 13 CAPITAL GAIN DIVIDENDS P 2929 CAPITAL GAIN DIVIDENDS P 2929 CAPITAL GAIN DIVIDENDS P 2929 CAPITAL GAIN DIVIDENDS P 2929 CAPITAL GAIN DIVIDENDS P 2929 CAPITAL GAIN DIVIDENDS P 2929 CAPITAL GAIN DIVIDENDS P 2929 CAPITAL GAIN DIVIDENDS P 2929 CAPITAL GAIN DIVIDENDS P 2929 CAPITAL GAIN DIVIDENDS P 2929 CAPITAL GAIN DIVIDENDS P 2929 CAPITAL GAIN DIVIDENDS P 2929 CAPITAL GAIN DIVIDENDS P 2929 CAPITAL GAIN DIVIDENDS P 2929 CAPITAL GAIN DIVIDENDS P 2929 CAPITAL GAIN DIVIDENDS P 2929 CAPITAL GAIN DIVIDENDS P 2929 CAPITAL GAIN DIVIDENDS P 2929 CAPITAL GAIN DIVIDENDS P 2929 -771 72 0 72 0 72 100 0 0 100 0 28 28 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 2375 NONE 0 NONE 0 202772 3362 0 206134 0 0 206134 3092 203042 10152 10152 72 72 10080 0 10080 0 10080 6174 0 0 0 0 6174 10080 3968 0 0 0 0 0 0 0 6174 3968 0 0 2206 0 0 0 0 0 0 0 0 7874 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. 6174 6174 14 7565 18 -771 REFUNDED MUTUAL FD 1 17 6811 6811 false false false false false false false false false false BASIS ADJUSTMENT/MUTUAL FUND DISBURSE 156 REFUNDED MUTUAL FD FEES 17 17 FEDERAL ESTIMATES - PRINCIPAL 80 0 0 FOREIGN TAXES ON QUALIFIED FOR 26 26 0 FOREIGN TAXES ON NONQUALIFIED 2 2 0