2024-12-09T09:02:32-05:00 2024-07-31 481248384 RELIANCE INTEGRATED SOLUTIONS LLC 4900 W BROWN DEER RD BROWN DEER WI 53223 990PF 2023-08-01 256720980 WOLGEMUTH TW WEST GREEN TREE CHURCH 31F330018 WOLG 7172557652 PO BOX 3215 LANCASTER PA 176043215 FULTON BANK NA OFFICER 7172557652 2024-10-14 true false STEVEN M MCCORMICK P00470933 3026089908 2024-10-14 2023 2024-10-15 13:58:12Z X 297769 X 7999 7999 5540 48255 5540 0 43 43 13582 13582 4108 4108 0 0 0 0 0 0 0 0 97 97 0 0 0 0 0 0 0 4205 4205 0 0 10806 10806 15011 4205 0 10806 -1429 9377 0 1888 1559 1887 0 0 0 277667 276484 295882 279555 278043 297769 0 X 279555 278043 279555 278043 279555 278043 279555 -1429 0 278126 83 278043 50.82 GQG PARTNERS EMERGING MARKETS EQ FD INSTL SHS 2020-02-28 2024-01-03 806 631 175 175 25.105 DIAMOND HILL SH DUR SECURITIZED BD I SHS 2023-02-16 2023-08-23 240 239 1 1 806.531 DIAMOND HILL SH DUR SECURITIZED BD I SHS 2022-04-29 2023-08-23 7710 7880 -170 -170 31.963 GS INTL SM CAP INSIGHT FD INSTL SHS 2019-01-31 2024-01-03 381 355 26 26 36.083 T ROWE PRICE INSTL LARGE CAP GRTH FD 2020-03-31 2024-01-03 2318 1373 945 945 60.163 JOHCM INTERNATIONAL SELECT FD INSTL SHS 2023-05-19 2024-05-14 1442 1332 110 110 36.436 JOHCM INTERNATIONAL SELECT FD INSTL SHS 2024-01-03 2024-05-14 873 822 51 51 75.977 JOHCM INTERNATIONAL SELECT FD INSTL SHS 2023-04-28 2024-05-14 1821 1799 22 22 12.495 JOHN HANCOCK III DISCP VAL MID CAP FD CL I 2019-01-31 2024-01-03 336 269 67 67 67.109 JP MORGAN GROWTH ADVANTAGE FND I SHS 2023-02-16 2024-01-03 2122 1727 395 395 61.341 MORGAN STANLEY GLOBAL FIXED INCOME OPPORTUNITIES 2023-02-16 2023-10-24 303 310 -7 -7 719.227 MORGAN STANLEY GLOBAL FIXED INCOME OPPORTUNITIES 2021-10-29 2023-10-24 3553 4166 -613 -613 17.418 SMEAD VALUE FUND Y SHS 2017-10-31 2024-01-03 1325 791 534 534 21.526 NUVEEN LG CAP GRTH IDX FD R6 SHS 2019-01-31 2024-01-03 1089 641 448 448 1.405 UMB VALUE FD CL L -1368 2020-02-28 2024-01-03 110 73 37 37 6.789 VANGUARD MID CAP VAL IDX FD ADM CL 2019-06-28 2024-01-03 505 392 113 113 627.957 VANGUARD DEVELOPED MKTS IDX FD ADM CL 2023-05-19 2024-01-03 9476 9344 132 132 86.549 VANGUARD EMRG MKTS STK IDX FD ADM CL 2023-02-16 2023-09-28 2822 2947 -125 -125 74.931 VANGUARD EMRG MKTS STK IDX FD ADM CL 2023-05-19 2023-09-28 2443 2483 -40 -40 22.279 VANGUARD SMALL CAP INDEX FD ADM CL 2023-05-19 2024-01-03 2205 1993 212 212 22.954 VANGUARD SMALL CAP INDEX FD ADM CL 2022-06-16 2024-01-03 2272 2196 76 76 26.996 VICTORY TRIVALENT INTL SMALL CAP FD I SHS 2019-01-31 2024-01-03 382 334 48 48 52.501 APPLIED FINANCE SELECT FD I SHS 2018-04-30 2024-01-03 1081 618 463 463 CAPITAL GAIN DIVIDENDS P 2640 CAPITAL GAIN DIVIDENDS P 2640 CAPITAL GAIN DIVIDENDS P 2640 CAPITAL GAIN DIVIDENDS P 2640 CAPITAL GAIN DIVIDENDS P 2640 CAPITAL GAIN DIVIDENDS P 2640 CAPITAL GAIN DIVIDENDS P 2640 CAPITAL GAIN DIVIDENDS P 2640 CAPITAL GAIN DIVIDENDS P 2640 CAPITAL GAIN DIVIDENDS P 2640 CAPITAL GAIN DIVIDENDS P 2640 CAPITAL GAIN DIVIDENDS P 2640 CAPITAL GAIN DIVIDENDS P 2640 CAPITAL GAIN DIVIDENDS P 2640 CAPITAL GAIN DIVIDENDS P 2640 CAPITAL GAIN DIVIDENDS P 2640 CAPITAL GAIN DIVIDENDS P 2640 CAPITAL GAIN DIVIDENDS P 2640 CAPITAL GAIN DIVIDENDS P 2640 CAPITAL GAIN DIVIDENDS P 2640 CAPITAL GAIN DIVIDENDS P 2640 CAPITAL GAIN DIVIDENDS P 2640 CAPITAL GAIN DIVIDENDS P 2640 5540 130 0 130 0 130 109 0 0 109 0 21 0 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 4108 NONE 0 NONE 0 304049 3634 0 307683 0 0 307683 4615 303068 15153 15153 130 130 15023 0 15023 0 15023 10806 0 0 0 0 10806 15023 5076 0 0 0 0 0 0 0 10806 5076 0 0 5730 0 0 0 0 0 0 0 0 9293 0 0 0 0 0 0 0 0 X WEST GREEN TREE CHURCH OF THE THE BRETHREN 740 GREENTREE ROAD ELIZABETHTOWN PA 17022 N/A PC CHURCH OPERATIONS & 10806 10806 14 7999 18 5540 REFUNDED MUTUAL FD 1 43 13582 13582 false false false false false false false false false false MUTUAL FUNDS - SEE ATTACHED BASIS ADJUSTMENT MUTUAL FUNDS DISBURSEMENT/RECEIPT 83 REFUNDED MUTUAL FD FEES 43 43 FOREIGN TAXES ON QUALIFIED FOR 79 79 0 FOREIGN TAXES ON NONQUALIFIED 18 18 0