2024-02-06T10:00:15-06:00 2023-09-30 481248384 RELIANCE INTEGRATED SOLUTIONS LLC 4900 W BROWN DEER RD BROWN DEER WI 53223 990PF 2022-10-01 256776630 CARL E & LEAH HOFFMASTER MEM TR 47F088018 HOFF 7172557652 PO BOX 3215 LANCASTER PA 176043215 FULTON BANK NA OFFICER 7172557652 2023-12-04 true false STEVEN M MCCORMICK P00470933 4148153900 2023-12-04 2022 2023-04-26 12:10:37Z X 189314 X 6380 6380 1945 43923 1945 0 33 33 8358 8358 3385 3385 0 0 0 0 0 0 0 0 38 38 0 0 0 0 0 0 0 3423 3423 0 0 10938 10938 14361 3423 0 10938 -6003 4935 0 5387 67 67 0 0 0 192468 191040 189247 197855 191107 189314 0 X 197855 191107 197855 191107 197855 191107 197855 -6003 0 191852 745 191107 16.7 EDGEWOOD GROWTH FUND INSTL CL 2022-06-16 2023-02-16 584 589 -5 -5 212.316 EDGEWOOD GROWTH FUND INSTL CL 2022-01-31 2023-02-16 7418 10587 -3169 -3169 5.774 GQG PARTNERS EMERGING MARKETS EQ FD INSTL SHS 2020-09-15 2023-04-28 78 90 -12 -12 12.988 CALAMOS MARKET NEUTRAL INC FD I SHARES 2020-09-15 2023-02-16 183 177 6 6 3.153 CALAMOS MARKET NEUTRAL INC FD I SHARES 2020-09-15 2023-04-28 45 43 2 2 31.15 CAUSEWAY INTL VALUE FD INSTL SHS 2019-01-31 2023-02-16 547 454 93 93 19.208 CAUSEWAY INTL VALUE FD INSTL SHS 2019-01-31 2023-04-28 364 280 84 84 25.84 DIAMOND HILL SH DUR SECURITIZED BD I SHS 2022-04-29 2023-02-16 246 252 -6 -6 13.397 DIAMOND HILL SH DUR SECURITIZED BD I SHS 2022-04-29 2023-04-28 127 131 -4 -4 5.261 DIAMOND HILL SH DUR SECURITIZED BD I SHS 2022-04-29 2023-05-08 50 51 -1 -1 861.94 DIAMOND HILL SH DUR SECURITIZED BD I SHS 2022-04-29 2023-08-23 8240 8421 -181 -181 1.29 DIAMOND HILL LONG SHORT FD CL I 2015-06-30 2023-02-16 34 32 2 2 5.937 FPA CRESCENT FUND INSTL CL 2017-07-31 2023-02-16 212 204 8 8 1127.598 FEDERATED STRAT VAL DIVID FD INSTL CL -662 2022-06-16 2023-02-16 6630 6619 11 11 238.015 FEDERATED STRAT VAL DIVID FD INSTL CL -662 2022-09-30 2023-02-16 1400 1288 112 112 60.227 FEDERATED TOTAL RETURN BD FD INSTL CL -328 2010-09-30 2023-04-28 583 686 -103 -103 12.981 FEDERATED TOTAL RETURN BD FD INSTL CL -328 2010-09-30 2023-05-08 125 148 -23 -23 .944 GS INTL SM CAP INSIGHT FD INSTL SHS 2019-01-31 2023-02-16 11 10 1 1 1.106 GS INTL SM CAP INSIGHT FD INSTL SHS 2019-01-31 2023-04-28 13 12 1 1 12.195 GS ABSOLUTE RETURN TR CL I 2020-09-15 2023-02-16 110 116 -6 -6 2.744 GS ABSOLUTE RETURN TR CL I 2020-09-15 2023-04-28 25 26 -1 -1 9.794 GOLDMAN SACHS GQG PARTNERS INTL OPPORT INSTL SHS 2020-09-15 2023-04-28 176 169 7 7 .337 T ROWE PRICE INSTL LARGE CAP GRTH FD 2018-06-29 2023-02-16 17 14 3 3 6.793 T ROWE PRICE INSTL LARGE CAP GRTH FD 2018-06-29 2023-04-28 366 281 85 85 1.428 T ROWE PRICE INSTL LARGE CAP GRTH FD 2018-06-29 2023-05-08 77 59 18 18 .461 JOHCM INTERNATIONAL SELECT FD INSTL SHS 2017-10-31 2023-04-28 10 10 2.344 JOHN HANCOCK III DISCP VAL MID CAP FD CL I 2018-01-31 2023-02-16 62 56 6 6 1.907 JP MORGAN GROWTH ADVANTAGE FND I SHS 2023-02-16 2023-04-28 50 49 1 1 2.716 JP MORGAN GROWTH ADVANTAGE FND I SHS 2023-02-16 2023-05-08 72 70 2 2 35.844 LORD ABBETT SHT DUR INCOME FD CL I 2015-06-30 2023-02-16 138 159 -21 -21 19.43 LORD ABBETT SHT DUR INCOME FD CL I 2015-06-30 2023-04-28 75 86 -11 -11 6.477 LORD ABBETT SHT DUR INCOME FD CL I 2015-06-30 2023-05-08 25 29 -4 -4 15.717 MORGAN STANLEY GLOBAL FIXED INCOME OPPORTUNITIES 2020-09-15 2023-04-28 80 91 -11 -11 4.911 MORGAN STANLEY GLOBAL FIXED INCOME OPPORTUNITIES 2020-09-15 2023-05-08 25 28 -3 -3 45.612 PIMCO TOTAL RETURN FUND INSTL CL -35 2011-08-31 2023-04-28 395 498 -103 -103 11.601 PIMCO TOTAL RETURN FUND INSTL CL -35 2011-08-31 2023-05-08 100 127 -27 -27 .092 PIMCO ALL ASSET FUND INSTL CL 2014-09-30 2023-04-28 1 1 21.076 PIMCO INVT GRADE CREDIT BD FD INST CL-56 2023-02-16 2023-04-28 188 185 3 3 4.232 PIMCO INVT GRADE CREDIT BD FD INST CL-56 2023-02-16 2023-05-08 37 37 11.962 PIMCO INCOME FD INSTL SHS 2015-10-30 2023-04-28 125 141 -16 -16 8.405 PIMCO INCOME FD INSTL SHS 2015-10-30 2023-05-08 88 99 -11 -11 5.564 PRINCIPAL MID CAP FD INSTL CL 2018-06-29 2023-02-16 190 156 34 34 9.722 T ROWE PRICE INSTL FLOATING RATE FD 2021-04-30 2023-02-16 91 95 -4 -4 4.952 T ROWE PRICE INSTL FLOATING RATE FD 2021-04-30 2023-04-28 46 48 -2 -2 5.381 T ROWE PRICE INSTL FLOATING RATE FD 2021-04-30 2023-05-08 50 53 -3 -3 36.617 SMEAD VALUE FUND Y SHS 2017-04-28 2023-02-16 2546 1425 1121 1121 .844 SMEAD VALUE FUND Y SHS 2017-04-28 2023-05-08 56 35 21 21 1.101 TIAA-CREF LG CAP VAL IDX FD INSTL CL 2019-01-31 2023-02-16 25 20 5 5 1.454 TIAA-CREF LG CAP VAL IDX FD INSTL CL 2019-01-31 2023-05-08 32 27 5 5 3.015 TIAA-CREF LG CAP GRTH IDX FD INSTL CL 2019-01-31 2023-04-28 129 90 39 39 1.129 TIAA-CREF LG CAP GRTH IDX FD INSTL CL 2019-01-31 2023-05-08 48 34 14 14 21.864 UMB VALUE FD CL L -1368 2019-06-28 2023-04-28 1633 1332 301 301 5.727 VANGUARD DIVIDEND GRTH FD INV CL -57 2023-02-16 2023-04-28 206 200 6 6 2.192 VANGUARD DIVIDEND GRTH FD INV CL -57 2023-02-16 2023-05-08 78 77 1 1 1.259 VANGUARD MID CAP VAL IDX FD ADM CL 2019-06-28 2023-02-16 94 73 21 21 4.469 VANGUARD SM CAP GRTH IDX FD ADM CL 2022-06-16 2023-02-16 355 296 59 59 34.07 VANGUARD SM CAP GRTH IDX FD ADM CL 2022-06-16 2023-04-28 2559 2253 306 306 .588 VANGUARD INSTL INDEX FD -94 2019-06-28 2023-02-16 202 157 45 45 .169 VANGUARD INSTL INDEX FD -94 2019-06-28 2023-05-08 58 45 13 13 83.201 VANGUARD EMRG MKTS STK IDX FD ADM CL 2023-02-16 2023-09-28 2712 2833 -121 -121 1.889 VANGUARD EMRG MKTS STK IDX FD ADM CL 2023-04-28 2023-09-28 62 63 -1 -1 1.758 VANGUARD SMALL CAP INDEX FD ADM CL 2021-01-29 2023-02-16 171 167 4 4 3.191 VICTORY TRIVALENT INTL SMALL CAP FD I SHS 2019-01-31 2023-02-16 44 40 4 4 .216 VICTORY TRIVALENT INTL SMALL CAP FD I SHS 2019-01-31 2023-04-28 3 3 4.363 APPLIED FINANCE SELECT FD I SHS 2018-04-30 2023-05-08 79 51 28 28 CAPITAL GAIN DIVIDENDS P 3322 CAPITAL GAIN DIVIDENDS P 3322 CAPITAL GAIN DIVIDENDS P 3322 CAPITAL GAIN DIVIDENDS P 3322 CAPITAL GAIN DIVIDENDS P 3322 CAPITAL GAIN DIVIDENDS P 3322 CAPITAL GAIN DIVIDENDS P 3322 CAPITAL GAIN DIVIDENDS P 3322 CAPITAL GAIN DIVIDENDS P 3322 CAPITAL GAIN DIVIDENDS P 3322 CAPITAL GAIN DIVIDENDS P 3322 CAPITAL GAIN DIVIDENDS P 3322 CAPITAL GAIN DIVIDENDS P 3322 CAPITAL GAIN DIVIDENDS P 3322 CAPITAL GAIN DIVIDENDS P 3322 CAPITAL GAIN DIVIDENDS P 3322 CAPITAL GAIN DIVIDENDS P 3322 CAPITAL GAIN DIVIDENDS P 3322 CAPITAL GAIN DIVIDENDS P 3322 CAPITAL GAIN DIVIDENDS P 3322 CAPITAL GAIN DIVIDENDS P 3322 CAPITAL GAIN DIVIDENDS P 3322 CAPITAL GAIN DIVIDENDS P 3322 CAPITAL GAIN DIVIDENDS P 3322 CAPITAL GAIN DIVIDENDS P 3322 CAPITAL GAIN DIVIDENDS P 3322 CAPITAL GAIN DIVIDENDS P 3322 CAPITAL GAIN DIVIDENDS P 3322 CAPITAL GAIN DIVIDENDS P 3322 CAPITAL GAIN DIVIDENDS P 3322 CAPITAL GAIN DIVIDENDS P 3322 CAPITAL GAIN DIVIDENDS P 3322 CAPITAL GAIN DIVIDENDS P 3322 CAPITAL GAIN DIVIDENDS P 3322 CAPITAL GAIN DIVIDENDS P 3322 CAPITAL GAIN DIVIDENDS P 3322 CAPITAL GAIN DIVIDENDS P 3322 CAPITAL GAIN DIVIDENDS P 3322 CAPITAL GAIN DIVIDENDS P 3322 CAPITAL GAIN DIVIDENDS P 3322 CAPITAL GAIN DIVIDENDS P 3322 CAPITAL GAIN DIVIDENDS P 3322 CAPITAL GAIN DIVIDENDS P 3322 CAPITAL GAIN DIVIDENDS P 3322 CAPITAL GAIN DIVIDENDS P 3322 CAPITAL GAIN DIVIDENDS P 3322 CAPITAL GAIN DIVIDENDS P 3322 CAPITAL GAIN DIVIDENDS P 3322 CAPITAL GAIN DIVIDENDS P 3322 CAPITAL GAIN DIVIDENDS P 3322 CAPITAL GAIN DIVIDENDS P 3322 CAPITAL GAIN DIVIDENDS P 3322 CAPITAL GAIN DIVIDENDS P 3322 CAPITAL GAIN DIVIDENDS P 3322 CAPITAL GAIN DIVIDENDS P 3322 CAPITAL GAIN DIVIDENDS P 3322 CAPITAL GAIN DIVIDENDS P 3322 CAPITAL GAIN DIVIDENDS P 3322 CAPITAL GAIN DIVIDENDS P 3322 CAPITAL GAIN DIVIDENDS P 3322 CAPITAL GAIN DIVIDENDS P 3322 CAPITAL GAIN DIVIDENDS P 3322 CAPITAL GAIN DIVIDENDS P 3322 CAPITAL GAIN DIVIDENDS P 3322 CAPITAL GAIN DIVIDENDS P 3322 1945 69 0 69 0 69 97 0 0 97 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 3385 NONE 0 NONE 0 188000 5888 0 193888 0 0 193888 2908 190980 9549 9549 69 69 9480 0 9480 0 9480 10938 0 0 0 0 10938 9480 5906 0 0 0 0 0 0 0 10938 5906 0 0 5032 0 0 0 0 0 0 0 0 4448 0 0 0 0 0 0 0 0 X BETHANY UNITED METHODIST CHURCH 1401 MT ROSE AVENUE YORK PA 17403 N/A PC BUILDING MAINTENANCE & 10938 10938 14 6380 18 1945 REFUNDED MUTUAL FD 1 33 8358 8358 false false false false false false false false false false MUTUAL FUNDS-SEE ATTACHED BASIS ADJUSTMENT MUTUAL FUND DISBURSEMENT\RECEIPT 745 REFUNDED MUTUAL FD FEES 33 33 FOREIGN TAXES ON QUALIFIED FOR 37 37 0 FOREIGN TAXES ON NONQUALIFIED 1 1 0