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 236715499 EARL & ESTHER GLATFELTER MEMORIAL 46F023017 GLAT 7172557652 PO BOX 3215 LANCASTER PA 176043215 FULTON BANK NA OFFICER 7172557652 2024-04-11 true false STEVEN M MCCORMICK P00470933 3026089908 2024-04-11 2023 2023-04-26 12:10:37Z X 166304 X 4503 4425 5197 78871 5197 0 29 29 9729 9651 3341 3341 0 0 0 0 0 0 0 0 63 63 0 0 0 0 0 0 0 3404 3404 0 0 9799 9799 13203 3404 0 9799 -3474 6247 0 12863 5496 12863 0 0 0 152066 155804 153441 164929 161300 166304 0 X 164929 161300 164929 161300 164929 161300 164929 -3474 0 161455 155 161300 8.068 GQG PARTNERS EMERGING MARKETS EQ FD INSTL SHS 2023-02-16 2023-04-28 109 106 3 3 16.253 CALAMOS MARKET NEUTRAL INC FD I SHARES 2020-02-28 2023-02-16 229 214 15 15 3.224 CALAMOS MARKET NEUTRAL INC FD I SHARES 2020-02-28 2023-04-28 46 42 4 4 48.007 CAUSEWAY INTL VALUE FD INSTL SHS 2019-01-31 2023-02-16 843 700 143 143 23.113 CAUSEWAY INTL VALUE FD INSTL SHS 2019-01-31 2023-04-28 438 337 101 101 32.983 DIAMOND HILL SH DUR SECURITIZED BD I SHS 2022-04-29 2023-02-16 314 322 -8 -8 9.494 DIAMOND HILL SH DUR SECURITIZED BD I SHS 2022-04-29 2023-04-28 90 93 -3 -3 210.748 DIAMOND HILL SH DUR SECURITIZED BD I SHS 2022-04-29 2023-05-22 2000 2059 -59 -59 283.674 DIAMOND HILL SH DUR SECURITIZED BD I SHS 2022-04-29 2023-08-23 2712 2771 -59 -59 3.491 DIAMOND HILL LONG SHORT FD CL I 2015-06-30 2023-02-16 92 85 7 7 65.028 EATON VANCE PARAMETRIC TAX-MGD EMRG MKTS FD INSTL CL 2022-12-23 2023-02-16 2554 2706 -152 -152 7.113 FPA CRESCENT FUND INSTL CL 2017-07-31 2023-02-16 254 245 9 9 .168 FPA CRESCENT FUND INSTL CL 2017-07-31 2023-04-28 6 6 1340.545 FEDERATED STRAT VAL DIVID FD INSTL CL -662 2022-06-16 2023-02-16 7882 7869 13 13 271.762 FEDERATED STRAT VAL DIVID FD INSTL CL -662 2022-10-03 2023-02-16 1598 1506 92 92 45.351 FEDERATED TOTAL RETURN BD FD INSTL CL -328 2023-02-16 2023-04-28 439 431 8 8 5.923 GS INTL SM CAP INSIGHT FD INSTL SHS 2019-01-31 2023-02-16 69 66 3 3 1.787 GS INTL SM CAP INSIGHT FD INSTL SHS 2019-01-31 2023-04-28 21 20 1 1 17.849 GS ABSOLUTE RETURN TR CL I 2020-02-28 2023-02-16 161 168 -7 -7 3.183 GS ABSOLUTE RETURN TR CL I 2020-02-28 2023-04-28 29 30 -1 -1 12.131 GOLDMAN SACHS GQG PARTNERS INTL OPPORT INSTL SHS 2020-02-28 2023-04-28 218 178 40 40 7.662 T ROWE PRICE INSTL LARGE CAP GRTH FD 2018-06-29 2023-02-16 386 317 69 69 8.463 T ROWE PRICE INSTL LARGE CAP GRTH FD 2018-06-29 2023-04-28 456 350 106 106 26.786 T ROWE PRICE INSTL LARGE CAP GRTH FD 2020-03-31 2023-05-22 1500 1034 466 466 50. INVESCO S&P 500 EQUAL WEIGHT ETF 2022-11-08 2023-02-15 7635 7043 592 592 3.102 JOHCM INTERNATIONAL SELECT FD INSTL SHS 2017-10-31 2023-02-16 67 70 -3 -3 .783 JOHCM INTERNATIONAL SELECT FD INSTL SHS 2017-10-31 2023-04-28 17 18 -1 -1 5.822 JOHN HANCOCK III DISCP VAL MID CAP FD CL I 2019-01-31 2023-02-16 154 139 15 15 3.623 JP MORGAN GROWTH ADVANTAGE FND I SHS 2023-02-16 2023-04-28 95 93 2 2 646.781 JPMORGAN CORE BOND FD CL I -3720 2022-08-31 2023-02-16 6604 6778 -174 -174 43.117 LORD ABBETT SHT DUR INCOME FD CL I 2015-06-30 2023-02-16 166 191 -25 -25 13.212 LORD ABBETT SHT DUR INCOME FD CL I 2015-06-30 2023-04-28 51 59 -8 -8 13.609 MORGAN STANLEY GLOBAL FIXED INCOME OPPORTUNITIES 2020-02-28 2023-02-16 69 79 -10 -10 10.609 MORGAN STANLEY GLOBAL FIXED INCOME OPPORTUNITIES 2020-02-28 2023-04-28 54 61 -7 -7 461.029 MORGAN STANLEY GLOBAL FIXED INCOME OPPORTUNITIES 2021-08-04 2023-10-24 2277 2656 -379 -379 34.988 PIMCO TOTAL RETURN FUND INSTL CL -35 2023-02-16 2023-04-28 303 299 4 4 1.193 PIMCO ALL ASSET FUND INSTL CL 2014-01-31 2023-02-16 13 14 -1 -1 .645 PIMCO ALL ASSET FUND INSTL CL 2014-01-31 2023-04-28 7 8 -1 -1 13.565 PIMCO INVT GRADE CREDIT BD FD INST CL-56 2023-02-16 2023-04-28 121 119 2 2 12.727 PIMCO INCOME FD INSTL SHS 2023-02-16 2023-04-28 133 133 9.985 PRINCIPAL MID CAP FD INSTL CL 2018-06-29 2023-02-16 341 280 61 61 4.736 T ROWE PRICE INSTL FLOATING RATE FD 2021-08-04 2023-04-28 44 46 -2 -2 217.155 T ROWE PRICE INSTL FLOATING RATE FD 2021-08-04 2023-05-22 2000 2115 -115 -115 47.447 SMEAD VALUE FUND Y SHS 2017-10-31 2023-02-16 3299 1994 1305 1305 8.15 TIAA-CREF LG CAP VAL IDX FD INSTL CL 2019-01-31 2023-02-16 185 151 34 34 3.973 TIAA-CREF LG CAP GRTH IDX FD INSTL CL 2018-04-30 2023-04-28 170 117 53 53 2.566 UMB VALUE FD CL L -1368 2019-01-31 2023-02-16 210 156 54 54 25.331 UMB VALUE FD CL L -1368 2020-02-28 2023-04-28 1892 1419 473 473 20.295 UMB VALUE FD CL L -1368 2020-05-06 2023-05-22 1500 822 678 678 7.701 VANGUARD DIVIDEND GRTH FD INV CL -57 2023-02-16 2023-04-28 277 270 7 7 2.865 VANGUARD MID CAP VAL IDX FD ADM CL 2019-06-28 2023-02-16 214 165 49 49 6.659 VANGUARD SM CAP GRTH IDX FD ADM CL 2022-06-16 2023-02-16 529 440 89 89 39.168 VANGUARD SM CAP GRTH IDX FD ADM CL 2022-06-16 2023-04-28 2942 2591 351 351 1.517 VANGUARD INSTL INDEX FD -94 2019-08-30 2023-02-16 521 403 118 118 95.624 VANGUARD EMRG MKTS STK IDX FD ADM CL 2023-02-16 2023-09-28 3117 3256 -139 -139 1.859 VANGUARD EMRG MKTS STK IDX FD ADM CL 2023-04-28 2023-09-28 61 62 -1 -1 1831.918 VANGUARD LONG TERM TXEX FD ADM CL -543 2022-12-07 2023-02-16 19565 19583 -18 -18 2.961 VANGUARD SMALL CAP INDEX FD ADM CL 2021-01-29 2023-02-16 288 282 6 6 7.977 VICTORY TRIVALENT INTL SMALL CAP FD I SHS 2019-01-31 2023-02-16 110 99 11 11 .647 VICTORY TRIVALENT INTL SMALL CAP FD I SHS 2019-01-31 2023-04-28 9 8 1 1 CAPITAL GAIN DIVIDENDS P 1385 CAPITAL GAIN DIVIDENDS P 1385 CAPITAL GAIN DIVIDENDS P 1385 CAPITAL GAIN DIVIDENDS P 1385 CAPITAL GAIN DIVIDENDS P 1385 CAPITAL GAIN DIVIDENDS P 1385 CAPITAL GAIN DIVIDENDS P 1385 CAPITAL GAIN DIVIDENDS P 1385 CAPITAL GAIN DIVIDENDS P 1385 CAPITAL GAIN DIVIDENDS P 1385 CAPITAL GAIN DIVIDENDS P 1385 CAPITAL GAIN DIVIDENDS P 1385 CAPITAL GAIN DIVIDENDS P 1385 CAPITAL GAIN DIVIDENDS P 1385 CAPITAL GAIN DIVIDENDS P 1385 CAPITAL GAIN DIVIDENDS P 1385 CAPITAL GAIN DIVIDENDS P 1385 CAPITAL GAIN DIVIDENDS P 1385 CAPITAL GAIN DIVIDENDS P 1385 CAPITAL GAIN DIVIDENDS P 1385 CAPITAL GAIN DIVIDENDS P 1385 CAPITAL GAIN DIVIDENDS P 1385 CAPITAL GAIN DIVIDENDS P 1385 CAPITAL GAIN DIVIDENDS P 1385 CAPITAL GAIN DIVIDENDS P 1385 CAPITAL GAIN DIVIDENDS P 1385 CAPITAL GAIN DIVIDENDS P 1385 CAPITAL GAIN DIVIDENDS P 1385 CAPITAL GAIN DIVIDENDS P 1385 CAPITAL GAIN DIVIDENDS P 1385 CAPITAL GAIN DIVIDENDS P 1385 CAPITAL GAIN DIVIDENDS P 1385 CAPITAL GAIN DIVIDENDS P 1385 CAPITAL GAIN DIVIDENDS P 1385 CAPITAL GAIN DIVIDENDS P 1385 CAPITAL GAIN DIVIDENDS P 1385 CAPITAL GAIN DIVIDENDS P 1385 CAPITAL GAIN DIVIDENDS P 1385 CAPITAL GAIN DIVIDENDS P 1385 CAPITAL GAIN DIVIDENDS P 1385 CAPITAL GAIN DIVIDENDS P 1385 CAPITAL GAIN DIVIDENDS P 1385 CAPITAL GAIN DIVIDENDS P 1385 CAPITAL GAIN DIVIDENDS P 1385 CAPITAL GAIN DIVIDENDS P 1385 CAPITAL GAIN DIVIDENDS P 1385 CAPITAL GAIN DIVIDENDS P 1385 CAPITAL GAIN DIVIDENDS P 1385 CAPITAL GAIN DIVIDENDS P 1385 CAPITAL GAIN DIVIDENDS P 1385 CAPITAL GAIN DIVIDENDS P 1385 CAPITAL GAIN DIVIDENDS P 1385 CAPITAL GAIN DIVIDENDS P 1385 CAPITAL GAIN DIVIDENDS P 1385 CAPITAL GAIN DIVIDENDS P 1385 CAPITAL GAIN DIVIDENDS P 1385 CAPITAL GAIN DIVIDENDS P 1385 CAPITAL GAIN DIVIDENDS P 1385 CAPITAL GAIN DIVIDENDS P 1385 CAPITAL GAIN DIVIDENDS P 1385 5197 87 0 87 0 87 295 0 0 295 0 208 208 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 176047989 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 PO BOX 3215 LANCASTER PA 176023215 TRUSTEE 0 3341 NONE 0 NONE 0 167736 4120 0 171856 0 0 171856 2578 169278 8464 8464 87 87 8377 0 8377 0 8377 9799 0 0 0 0 9799 8377 6681 0 0 0 0 0 0 0 9799 6681 0 0 3118 0 0 0 0 0 0 0 0 5259 0 0 0 0 0 0 0 0 X WESLEY THEOLOGICAL SEMINARY 4500 MASSACHUSETTS AVENUE NW WASHINGTON DC 20016 N/A PC EDUCATION SCHOLARSHIPS 9799 9799 14 4503 18 5197 REFUNDED MUTUAL FD 1 29 9729 9729 false false false false false false false false false false MUTUAL FUNDS - SEE ATTACHMENT BASIS ADJUSTMENT - MUTUAL FUND RECEIPTS/DISBURSEMENTS 155 REFUNDED MUTUAL FD FEES 29 29 FOREIGN TAXES ON QUALIFIED FOR 50 50 0 FOREIGN TAXES ON NONQUALIFIED 13 13 0