2024-05-09T11:01:18-05:00 2023-12-31 481248384 RELIANCE INTEGRATED SOLUTIONS LLC 4900 W BROWN DEER RD BROWN DEER WI 53223 990PF 2023-01-01 236774865 JOHN L GERBER TUW HOFFMAN ORPH 46Y002010 GERB 7172557652 PO BOX 3215 LANCASTER PA 176043215 FULTON BANK NA TAX OFFICER 7172557652 2024-04-11 true false STEVEN M MCCORMICK P00470933 3026089908 2024-04-11 2023 2023-04-26 12:10:37Z X 626123 X 17526 17526 908 184826 908 0 101 101 18535 18535 7463 7463 0 0 0 0 0 0 0 0 236 236 0 0 0 0 0 0 0 7699 7699 0 0 38551 38551 46250 7699 0 38551 -27715 10836 0 31780 7602 31780 0 0 0 617548 614204 594343 649328 621806 626123 0 X 649328 621806 649328 621806 649328 621806 649328 -27715 193 621806 0 621806 75.191 EDGEWOOD GROWTH FUND INSTL CL 2022-06-16 2023-02-16 2627 2652 -25 -25 949.225 EDGEWOOD GROWTH FUND INSTL CL 2022-01-31 2023-02-16 33166 47579 -14413 -14413 27.091 GQG PARTNERS EMERGING MARKETS EQ FD INSTL SHS 2020-09-15 2023-04-28 366 424 -58 -58 18.496 GQG PARTNERS EMERGING MARKETS EQ FD INSTL SHS 2020-09-15 2023-05-09 250 290 -40 -40 57.63 CALAMOS MARKET NEUTRAL INC FD I SHARES 2020-09-15 2023-02-16 812 786 26 26 11.493 CALAMOS MARKET NEUTRAL INC FD I SHARES 2020-09-15 2023-04-28 164 157 7 7 8.137 CALAMOS MARKET NEUTRAL INC FD I SHARES 2020-09-15 2023-05-09 116 111 5 5 171.697 CAUSEWAY INTL VALUE FD INSTL SHS 2019-01-31 2023-02-16 3015 2505 510 510 85.805 CAUSEWAY INTL VALUE FD INSTL SHS 2019-01-31 2023-04-28 1626 1252 374 374 21.155 CAUSEWAY INTL VALUE FD INSTL SHS 2019-01-31 2023-05-09 400 309 91 91 47.059 DIAMOND HILL SH DUR SECURITIZED BD I SHS 2022-04-29 2023-02-16 448 460 -12 -12 33.017 DIAMOND HILL SH DUR SECURITIZED BD I SHS 2022-04-29 2023-04-28 313 323 -10 -10 36.922 DIAMOND HILL SH DUR SECURITIZED BD I SHS 2022-04-29 2023-05-09 350 361 -11 -11 1840.006 DIAMOND HILL SH DUR SECURITIZED BD I SHS 2022-04-29 2023-08-23 17590 17977 -387 -387 11.309 DIAMOND HILL LONG SHORT FD CL I 2015-06-30 2023-02-16 298 276 22 22 4.621 DIAMOND HILL LONG SHORT FD CL I 2015-06-30 2023-05-09 116 113 3 3 25.455 FPA CRESCENT FUND INSTL CL 2017-07-31 2023-02-16 909 875 34 34 .28 FPA CRESCENT FUND INSTL CL 2017-07-31 2023-04-28 10 10 3.311 FPA CRESCENT FUND INSTL CL 2017-07-31 2023-05-09 118 114 4 4 5043.952 FEDERATED STRAT VAL DIVID FD INSTL CL -662 2022-06-16 2023-02-16 29658 29608 50 50 1064.669 FEDERATED STRAT VAL DIVID FD INSTL CL -662 2022-09-30 2023-02-16 6260 5760 500 500 140.599 FEDERATED TOTAL RETURN BD FD INSTL CL -328 2012-02-15 2023-04-28 1361 1607 -246 -246 90.784 FEDERATED TOTAL RETURN BD FD INSTL CL -328 2012-02-15 2023-05-09 873 1038 -165 -165 18.455 GS INTL SM CAP INSIGHT FD INSTL SHS 2019-01-31 2023-02-16 215 205 10 10 5.957 GS INTL SM CAP INSIGHT FD INSTL SHS 2019-01-31 2023-04-28 70 66 4 4 10.061 GS INTL SM CAP INSIGHT FD INSTL SHS 2019-01-31 2023-05-09 118 112 6 6 62.084 GS ABSOLUTE RETURN TR CL I 2020-09-15 2023-02-16 560 592 -32 -32 10.648 GS ABSOLUTE RETURN TR CL I 2020-09-15 2023-04-28 97 102 -5 -5 13.78 GS ABSOLUTE RETURN TR CL I 2020-09-15 2023-05-09 125 131 -6 -6 44.463 GOLDMAN SACHS GQG PARTNERS INTL OPPORT INSTL SHS 2020-09-15 2023-04-28 799 766 33 33 18.829 GOLDMAN SACHS GQG PARTNERS INTL OPPORT INSTL SHS 2020-09-15 2023-05-09 336 324 12 12 22.946 T ROWE PRICE INSTL LARGE CAP GRTH FD 2018-06-29 2023-02-16 1156 949 207 207 30.921 T ROWE PRICE INSTL LARGE CAP GRTH FD 2018-06-29 2023-04-28 1666 1279 387 387 14.389 T ROWE PRICE INSTL LARGE CAP GRTH FD 2018-06-29 2023-05-09 774 595 179 179 2.579 JOHCM INTERNATIONAL SELECT FD INSTL SHS 2017-10-31 2023-04-28 56 58 -2 -2 5.93 JOHCM INTERNATIONAL SELECT FD INSTL SHS 2017-10-31 2023-05-09 129 133 -4 -4 19.433 JOHN HANCOCK III DISCP VAL MID CAP FD CL I 2018-09-28 2023-02-16 514 466 48 48 6.325 JOHN HANCOCK III DISCP VAL MID CAP FD CL I 2018-09-28 2023-05-09 155 151 4 4 11.365 JP MORGAN GROWTH ADVANTAGE FND I SHS 2023-02-16 2023-04-28 298 292 6 6 27.375 JP MORGAN GROWTH ADVANTAGE FND I SHS 2023-02-16 2023-05-09 718 704 14 14 67.013 LORD ABBETT SHT DUR INCOME FD CL I 2015-06-30 2023-02-16 258 297 -39 -39 46.632 LORD ABBETT SHT DUR INCOME FD CL I 2015-06-30 2023-04-28 180 207 -27 -27 45.603 LORD ABBETT SHT DUR INCOME FD CL I 2015-06-30 2023-05-09 176 202 -26 -26 37.721 MORGAN STANLEY GLOBAL FIXED INCOME OPPORTUNITIES 2020-09-15 2023-04-28 192 218 -26 -26 34.493 MORGAN STANLEY GLOBAL FIXED INCOME OPPORTUNITIES 2020-09-15 2023-05-09 175 199 -24 -24 18.935 MORGAN STANLEY GLOBAL FIXED INCOME OPPORTUNITIES 2023-02-16 2023-10-24 94 95 -1 -1 1696.554 MORGAN STANLEY GLOBAL FIXED INCOME OPPORTUNITIES 2021-10-29 2023-10-24 8381 9765 -1384 -1384 107.621 PIMCO TOTAL RETURN FUND INSTL CL -35 2012-07-31 2023-04-28 932 1190 -258 -258 81.285 PIMCO TOTAL RETURN FUND INSTL CL -35 2013-01-31 2023-05-09 700 921 -221 -221 1.657 PIMCO ALL ASSET FUND INSTL CL 2015-01-30 2023-04-28 18 19 -1 -1 11.529 PIMCO ALL ASSET FUND INSTL CL 2015-01-30 2023-05-09 125 134 -9 -9 48.991 PIMCO INVT GRADE CREDIT BD FD INST CL-56 2023-02-16 2023-04-28 437 430 7 7 29.592 PIMCO INVT GRADE CREDIT BD FD INST CL-56 2023-02-16 2023-05-09 261 260 1 1 32.344 PIMCO INCOME FD INSTL SHS 2015-10-30 2023-04-28 338 382 -44 -44 58.919 PIMCO INCOME FD INSTL SHS 2015-10-30 2023-05-09 616 697 -81 -81 34.905 PRINCIPAL MID CAP FD INSTL CL 2018-06-29 2023-02-16 1192 979 213 213 6.743 PRINCIPAL MID CAP FD INSTL CL 2018-06-29 2023-05-09 228 189 39 39 12.286 T ROWE PRICE INSTL FLOATING RATE FD 2021-04-30 2023-02-16 115 120 -5 -5 14.855 T ROWE PRICE INSTL FLOATING RATE FD 2021-04-30 2023-04-28 138 145 -7 -7 37.799 T ROWE PRICE INSTL FLOATING RATE FD 2021-04-30 2023-05-09 350 369 -19 -19 175.378 SMEAD VALUE FUND Y SHS 2017-01-31 2023-02-16 12194 6779 5415 5415 8.471 SMEAD VALUE FUND Y SHS 2017-04-28 2023-05-09 558 348 210 210 24.978 TIAA-CREF LG CAP VAL IDX FD INSTL CL 2019-01-31 2023-02-16 567 463 104 104 14.598 TIAA-CREF LG CAP VAL IDX FD INSTL CL 2019-01-31 2023-05-09 319 271 48 48 14.139 TIAA-CREF LG CAP GRTH IDX FD INSTL CL 2019-01-31 2023-04-28 605 421 184 184 11.362 TIAA-CREF LG CAP GRTH IDX FD INSTL CL 2019-01-31 2023-05-09 485 338 147 147 7.465 UMB VALUE FD CL L -1368 2019-01-31 2023-02-16 611 453 158 158 95.702 UMB VALUE FD CL L -1368 2020-09-15 2023-04-28 7148 5576 1572 1572 3.584 UMB VALUE FD CL L -1368 2020-09-15 2023-05-09 258 168 90 90 27.356 VANGUARD DIVIDEND GRTH FD INV CL -57 2023-02-16 2023-04-28 984 957 27 27 21.926 VANGUARD DIVIDEND GRTH FD INV CL -57 2023-02-16 2023-05-09 779 767 12 12 9.667 VANGUARD MID CAP VAL IDX FD ADM CL 2019-06-28 2023-02-16 722 558 164 164 2.875 VANGUARD MID CAP VAL IDX FD ADM CL 2019-06-28 2023-05-09 197 166 31 31 23.955 VANGUARD SM CAP GRTH IDX FD ADM CL 2022-06-16 2023-02-16 1903 1584 319 319 148.467 VANGUARD SM CAP GRTH IDX FD ADM CL 2022-06-16 2023-04-28 11153 9820 1333 1333 26.721 VANGUARD DEVELOPED MKTS IDX FD ADM CL 2023-04-28 2023-05-09 398 398 5.038 VANGUARD INSTL INDEX FD -94 2019-06-28 2023-02-16 1730 1342 388 388 1.697 VANGUARD INSTL INDEX FD -94 2019-06-28 2023-05-09 584 452 132 132 7.501 VANGUARD EMRG MKTS STK IDX FD ADM CL 2023-02-16 2023-05-09 250 255 -5 -5 354.995 VANGUARD EMRG MKTS STK IDX FD ADM CL 2023-02-16 2023-09-28 11573 12088 -515 -515 7.526 VANGUARD EMRG MKTS STK IDX FD ADM CL 2023-04-28 2023-09-28 245 251 -6 -6 10.413 VANGUARD SMALL CAP INDEX FD ADM CL 2021-01-29 2023-02-16 1013 992 21 21 1.831 VANGUARD SMALL CAP INDEX FD ADM CL 2021-01-29 2023-05-09 162 174 -12 -12 26.613 VICTORY TRIVALENT INTL SMALL CAP FD I SHS 2019-01-31 2023-02-16 367 329 38 38 1.725 VICTORY TRIVALENT INTL SMALL CAP FD I SHS 2019-01-31 2023-04-28 24 21 3 3 8.511 VICTORY TRIVALENT INTL SMALL CAP FD I SHS 2019-01-31 2023-05-09 118 105 13 13 43.527 APPLIED FINANCE SELECT FD I SHS 2018-04-30 2023-05-09 783 512 271 271 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 CAPITAL GAIN DIVIDENDS P 5558 908 151 0 151 0 151 807 0 0 807 0 656 656 0 false false false false false false false true true PA true false false false false true FULTON BANK NA 7172912726 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 7463 NONE 0 NONE 0 645109 9288 0 654397 0 0 654397 9816 644581 32229 32229 151 151 32078 0 32078 0 32078 38551 0 0 0 0 38551 32078 28204 0 0 0 0 0 0 0 38551 28204 0 0 10347 0 0 0 0 0 0 0 0 21731 0 0 0 0 0 0 0 0 X HOFFMAN HOMES FOR YOUTH 815 ORPHANAGE ROAD LITTLESTOWN PA 17340 N/A PC OPERATIONS 38551 38551 14 17526 18 908 REFUNDED MUTUAL FD 1 101 18535 18535 false false false false false false false false false false MUTUAL FUNDS - SEE ATTACHED REFUNDED MUTUAL FD FEES 101 101 BASIS ADJUST. - MUTUAL FUND RECEIPTS/DISBURSEMENTS 193 FOREIGN TAXES ON QUALIFIED FOR 188 188 0 FOREIGN TAXES ON NONQUALIFIED 48 48 0