2024-09-24T14:01:24-05:00 2024-05-31 481248384 RELIANCE INTEGRATED SOLUTIONS LLC 4900 W BROWN DEER RD BROWN DEER WI 53223 990PF 2023-06-01 237819484 AIMEE Y DECKER CHARITABLE TRUST 47F010012 DECK 7172557652 PO BOX 3215 LANCASTER PA 176043215 FULTON BANK NA TAX OFFICER 7172557652 2024-07-01 true false STEVEN M MCCORMICK P00470933 3026089908 2024-07-01 2023 2024-08-08 14:25:15Z X 3237 X 22864 22864 9283 128400 9283 0 97 97 32244 32244 8575 8575 0 0 0 0 0 0 0 0 203 203 0 0 0 0 0 0 0 8778 8778 0 0 21153 21153 29931 8778 0 21153 2313 23466 0 3237 16597 3237 0 0 0 706981 696616 0 710218 713213 3237 0 X 710218 713213 710218 713213 710218 713213 710218 2313 682 713213 0 713213 129.13 GQG PARTNERS EMERGING MARKETS EQ FD INSTL SHS 2020-02-28 2024-01-03 2048 1604 444 444 3252.359 DIAMOND HILL SH DUR SECURITIZED BD I SHS 2022-04-29 2023-08-23 31093 31776 -683 -683 4.987 DIAMOND HILL LONG SHORT FD CL I 2015-06-30 2024-01-03 135 122 13 13 8.748 FPA CRESCENT FUND INSTL CL 2017-07-31 2024-01-03 334 301 33 33 71.56 GS INTL SM CAP INSIGHT FD INSTL SHS 2019-01-31 2024-01-03 853 794 59 59 .407 GOLDMAN SACHS GQG PARTNERS INTL OPPORT INSTL SHS 2020-02-28 2024-01-03 8 6 2 2 2.621 T ROWE PRICE INSTL LARGE CAP GRTH FD 2018-06-29 2023-10-17 159 108 51 51 90.395 T ROWE PRICE INSTL LARGE CAP GRTH FD 2020-03-31 2024-01-03 5807 3515 2292 2292 56.959 JOHCM INTERNATIONAL SELECT FD INSTL SHS 2024-01-03 2024-05-14 1365 1285 80 80 272.033 JOHCM INTERNATIONAL SELECT FD INSTL SHS 2023-02-16 2024-05-14 6521 6435 86 86 35.961 JOHN HANCOCK III DISCP VAL MID CAP FD CL I 2018-09-28 2024-01-03 967 860 107 107 4.966 JP MORGAN GROWTH ADVANTAGE FND I SHS 2023-02-16 2023-10-17 147 128 19 19 160.563 JP MORGAN GROWTH ADVANTAGE FND I SHS 2023-02-16 2024-01-03 5077 4131 946 946 34.122 MORGAN STANLEY GLOBAL FIXED INCOME OPPORTUNITIES 2023-02-16 2023-10-24 169 172 -3 -3 2998.303 MORGAN STANLEY GLOBAL FIXED INCOME OPPORTUNITIES 2021-08-04 2023-10-24 14812 17333 -2521 -2521 616.222 PIMCO TOTAL RETURN FUND INSTL CL -35 2011-10-31 2024-01-03 5318 6661 -1343 -1343 1.619 SMEAD VALUE FUND Y SHS 2017-10-31 2023-10-17 111 74 37 37 39.043 SMEAD VALUE FUND Y SHS 2017-10-31 2024-01-03 2970 1773 1197 1197 2.794 NUVEEN LG CAP VAL IDX FD R6 SHS 2019-01-31 2023-10-17 62 52 10 10 8.726 NUVEEN LG CAP VAL IDX FD R6 SHS 2019-01-31 2024-01-03 200 162 38 38 1.997 NUVEEN LG CAP GRTH IDX FD R6 SHS 2019-01-31 2023-10-17 95 59 36 36 35.56 NUVEEN LG CAP GRTH IDX FD R6 SHS 2019-01-31 2024-01-03 1799 1059 740 740 11.012 UMB VALUE FD CL L -1368 2020-02-28 2024-01-03 862 616 246 246 4.209 VANGUARD DIVIDEND GRTH FD INV CL -57 2023-02-16 2023-10-17 146 147 -1 -1 9.165 VANGUARD DIVIDEND GRTH FD INV CL -57 2023-02-16 2024-01-03 339 321 18 18 16.039 VANGUARD MID CAP VAL IDX FD ADM CL 2019-06-28 2024-01-03 1193 926 267 267 1088.374 VANGUARD DEVELOPED MKTS IDX FD ADM CL 2023-04-28 2024-01-03 16424 16195 229 229 .326 VANGUARD INSTL INDEX FD -94 2019-08-30 2023-10-17 119 87 32 32 312.041 VANGUARD EMRG MKTS STK IDX FD ADM CL 2023-02-16 2023-09-28 10173 10625 -452 -452 7.106 VANGUARD EMRG MKTS STK IDX FD ADM CL 2023-04-28 2023-09-28 232 237 -5 -5 7.629 VANGUARD SMALL CAP INDEX FD ADM CL 2023-04-28 2024-01-03 755 685 70 70 82.752 VANGUARD SMALL CAP INDEX FD ADM CL 2022-01-31 2024-01-03 8192 7913 279 279 64.24 VICTORY TRIVALENT INTL SMALL CAP FD I SHS 2019-01-31 2024-01-03 909 795 114 114 8.338 APPLIED FINANCE SELECT FD I SHS 2018-04-30 2023-10-17 159 98 61 61 175.231 APPLIED FINANCE SELECT FD I SHS 2018-04-30 2024-01-03 3608 2062 1546 1546 CAPITAL GAIN DIVIDENDS P 5239 CAPITAL GAIN DIVIDENDS P 5239 CAPITAL GAIN DIVIDENDS P 5239 CAPITAL GAIN DIVIDENDS P 5239 CAPITAL GAIN DIVIDENDS P 5239 CAPITAL GAIN DIVIDENDS P 5239 CAPITAL GAIN DIVIDENDS P 5239 CAPITAL GAIN DIVIDENDS P 5239 CAPITAL GAIN DIVIDENDS P 5239 CAPITAL GAIN DIVIDENDS P 5239 CAPITAL GAIN DIVIDENDS P 5239 CAPITAL GAIN DIVIDENDS P 5239 CAPITAL GAIN DIVIDENDS P 5239 CAPITAL GAIN DIVIDENDS P 5239 CAPITAL GAIN DIVIDENDS P 5239 CAPITAL GAIN DIVIDENDS P 5239 CAPITAL GAIN DIVIDENDS P 5239 CAPITAL GAIN DIVIDENDS P 5239 CAPITAL GAIN DIVIDENDS P 5239 CAPITAL GAIN DIVIDENDS P 5239 CAPITAL GAIN DIVIDENDS P 5239 CAPITAL GAIN DIVIDENDS P 5239 CAPITAL GAIN DIVIDENDS P 5239 CAPITAL GAIN DIVIDENDS P 5239 CAPITAL GAIN DIVIDENDS P 5239 CAPITAL GAIN DIVIDENDS P 5239 CAPITAL GAIN DIVIDENDS P 5239 CAPITAL GAIN DIVIDENDS P 5239 CAPITAL GAIN DIVIDENDS P 5239 CAPITAL GAIN DIVIDENDS P 5239 CAPITAL GAIN DIVIDENDS P 5239 CAPITAL GAIN DIVIDENDS P 5239 CAPITAL GAIN DIVIDENDS P 5239 CAPITAL GAIN DIVIDENDS P 5239 CAPITAL GAIN DIVIDENDS P 5239 9283 326 0 326 0 326 275 0 0 275 0 51 0 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 8575 NONE 0 NONE 0 739825 12696 0 752521 0 0 752521 11288 741233 37062 37062 326 326 36736 0 36736 0 36736 21153 0 0 0 0 21153 36736 13730 0 0 0 0 0 0 0 21153 13730 0 0 7423 0 0 0 0 0 0 0 0 29313 0 0 0 0 0 0 0 0 X MILLERSVILLE UNIVERSITY OF PA PO BOX 1002 MILLERSVILLE PA 17551 N/A PC SCHOLARSHIPS & CAPITAL 21153 21153 14 22864 18 9283 REFUNDED MUTUAL FD 1 97 32244 32244 false false false false false false false false false false MUTUAL FUNDS - SEE ATTACHMENT REFUNDED MUTUAL FD FEES 97 97 BASIS ADJUSTMENT MUTUAL FUNDS DISBURSEMENT\RECEIPT 682 FOREIGN TAXES ON QUALIFIED FOR 162 162 0 FOREIGN TAXES ON NONQUALIFIED 41 41 0