2026-02-25T08:01:25-06:00 2025-10-31 481248384 RELIANCE INTEGRATED SOLUTIONS LLC 4900 W BROWN DEER RD BROWN DEER WI 53223 990PF 2024-11-01 256649977 PETER HORST TR UW FBO HISTORIC SCHAEFF HORS 7172557652 PO BOX 3215 LANCASTER PA 176043215 FULTON BANK NA TAX OFFICER 7172557652 2025-12-05 true false STEVEN M MCCORMICK P00470933 3026089908 2025-12-05 2024 2025-03-06 01:10:19Z X 446850 X 10196 10196 7447 74358 7447 0 68 68 17711 17711 5666 5666 0 0 0 0 0 0 0 0 333 98 0 0 0 0 0 0 0 5999 5764 0 0 12040 12040 18039 5764 0 12040 -328 11947 0 6403 3737 3737 0 0 0 339099 341564 443113 345502 345301 446850 0 X 345502 345301 345502 345301 345502 345301 345502 -328 127 345301 0 345301 104.405 GQG PARTNERS EMERGING MARKETS EQ FD INSTL SHS 2020-02-21 2025-04-14 1659 1394 265 265 15.6 CALAMOS MARKET NEUTRAL INC FD I SHARES 2020-02-28 2025-04-14 234 205 29 29 .703 DIAMOND HILL LONG SHORT FD CL I 2015-06-30 2025-04-14 19 17 2 2 4.856 DRIEHAUS SM CAP GRTH FN I SHS 2024-01-03 2025-04-14 91 86 5 5 1.203 FPA CRESCENT FUND INSTL CL 2017-07-31 2025-04-14 47 41 6 6 11.391 GS INTL SM CAP INSIGHT FD INSTL SHS 2020-02-21 2025-04-14 149 133 16 16 14.447 GS ABSOLUTE RETURN TR CL I 2020-02-21 2025-04-14 141 142 -1 -1 113.634 GOLDMAN SACHS GQG PARTNERS INTL OPPORT INSTL SHS 2020-02-21 2025-04-14 2342 1820 522 522 24.713 T ROWE PRICE INSTL LARGE CAP GRTH FD 2020-03-31 2025-04-14 1830 938 892 892 23.142 JP MORGAN GROWTH ADVANTAGE FND I SHS 2023-02-16 2025-04-14 816 595 221 221 4.935 LORD ABBETT SHT DUR INCOME FD CL I 2015-06-30 2025-04-14 19 22 -3 -3 29.541 MATTHEWS EMRG MKT SM COMPANIES FD I SH 2023-09-28 2025-04-14 644 773 -129 -129 2461.236 PIMCO TOTAL RETURN FUND INSTL CL -35 2024-01-03 2025-04-14 20970 25749 -4779 -4779 23.314 PRINCIPAL MIDCAP FD R-6 SHS 2018-06-29 2025-04-14 1006 656 350 350 22.054 T ROWE PRICE INSTL FLOATING RATE FD 2025-04-14 2025-10-20 207 204 3 3 1124.956 T ROWE PRICE INSTL FLOATING RATE FD 2024-01-03 2025-10-20 10575 10937 -362 -362 22.205 NUVEEN LG CAP GRTH IDX FD R6 SHS 2020-02-21 2025-04-14 1307 863 444 444 632.444 VANGUARD DIVIDEND GRTH FD INV CL -57 2024-01-03 2025-04-14 21857 22192 -335 -335 .038 VANGUARD MID CAP VAL IDX FD ADM CL 2020-02-21 2025-04-14 3 2 1 1 10.192 VICTORY TRIVALENT INTL SMALL CAP FD I SHS 2020-02-21 2025-04-14 159 142 17 17 CAPITAL GAIN DIVIDENDS P 10283 CAPITAL GAIN DIVIDENDS P 10283 CAPITAL GAIN DIVIDENDS P 10283 CAPITAL GAIN DIVIDENDS P 10283 CAPITAL GAIN DIVIDENDS P 10283 CAPITAL GAIN DIVIDENDS P 10283 CAPITAL GAIN DIVIDENDS P 10283 CAPITAL GAIN DIVIDENDS P 10283 CAPITAL GAIN DIVIDENDS P 10283 CAPITAL GAIN DIVIDENDS P 10283 CAPITAL GAIN DIVIDENDS P 10283 CAPITAL GAIN DIVIDENDS P 10283 CAPITAL GAIN DIVIDENDS P 10283 CAPITAL GAIN DIVIDENDS P 10283 CAPITAL GAIN DIVIDENDS P 10283 CAPITAL GAIN DIVIDENDS P 10283 CAPITAL GAIN DIVIDENDS P 10283 CAPITAL GAIN DIVIDENDS P 10283 CAPITAL GAIN DIVIDENDS P 10283 CAPITAL GAIN DIVIDENDS P 10283 7447 166 0 166 0 166 212 0 0 212 0 46 46 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 5666 NONE 0 NONE 0 411875 10796 0 422671 0 0 422671 6340 416331 20817 20817 166 166 20651 0 20651 0 20651 12040 0 0 0 0 12040 20651 12040 0 0 0 0 0 0 0 12040 12040 0 0 0 0 0 0 0 0 0 0 0 20651 0 0 0 0 0 0 0 0 X HISTORIC SCHAEFFERSTOWN INC 111 NORTH MARKET STREET SCHAEFFERSTOWN PA 17088 N/A PC MAINTAIN & IMPROVE 12040 12040 14 10196 18 7447 REFUNDED MUTUAL FD 14 68 17711 17711 false false false false false false false false false false REFUNDED MUTUAL FD FEES 68 68 BASIS ADJUSTMENT MUTUAL FUND RECEIPTS/DISBURSEMENTS 127 FEDERAL TAX PAYMENT - PRIOR YE 23 0 0 FEDERAL ESTIMATES - PRINCIPAL 212 0 0 FOREIGN TAXES ON QUALIFIED FOR 91 91 0 FOREIGN TAXES ON NONQUALIFIED 7 7 0