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 266147530 GEORGE F COFFIN JR & CLAIRE E COFFIN TRUST COFF 7172557652 PO BOX 3215 LANCASTER PA 176043215 FULTON BANK NA OFFICER 7172557652 2024-04-22 true false STEVEN M MCCORMICK P00470933 3026089908 2024-04-22 2023 2023-04-26 12:10:37Z X 2670525 X 83653 83653 63879 308983 63879 0 210 210 147742 147742 24162 24162 0 0 0 0 0 0 0 0 914 382 0 0 0 0 0 0 0 25076 24544 0 0 139780 139780 164856 24544 0 139780 -17114 123198 0 85781 125118 85781 0 0 0 2495533 2438704 2584744 2581314 2563822 2670525 0 X 2581314 2563822 2581314 2563822 2581314 2563822 2581314 -17114 0 2564200 378 2563822 1016.186 EDGEWOOD GROWTH FUND INSTL CL 2012-01-17 2023-01-13 34154 12306 21848 21848 2725.447 DIAMOND HILL SH DUR SECURITIZED BD I SHS 2022-10-05 2023-01-13 25919 25864 55 55 106.195 DIAMOND HILL LONG SHORT FD CL I 2012-01-17 2023-01-13 2760 1854 906 906 6226.523 DOUBLELINE TOTAL RETURN BOND FD CL I 2020-02-26 2023-01-13 56288 66234 -9946 -9946 67.78 FPA CRESCENT FUND INSTL CL 2017-07-19 2023-01-13 2375 2342 33 33 84.598 GS ABSOLUTE RETURN TR CL I 2020-01-13 2023-01-13 758 830 -72 -72 159.904 JPMORGAN HEDGED EQ FD I SHS 2021-02-17 2023-01-13 4004 3930 74 74 562.752 JOHCM INTERNATIONAL SELECT FD INSTL SHS 2014-01-13 2023-01-13 12026 10332 1694 1694 286.011 JOHN HANCOCK III DISCP VAL FD CL I 2014-01-13 2023-01-13 6195 5091 1104 1104 6936.528 LORD ABBETT SHT DUR INCOME FD CL I 2019-02-13 2023-01-13 26775 29467 -2692 -2692 934.672 PIMCO TOTAL RETURN FUND INSTL CL -35 2012-01-17 2023-01-13 8141 10188 -2047 -2047 70.959 PRINCIPAL MID CAP FD INSTL CL 2016-06-22 2023-01-13 2353 1538 815 815 93.942 UMB VALUE FD CL L -1368 2017-01-30 2023-01-13 7490 6118 1372 1372 513.613 VANGUARD DIVIDEND GRTH FD INV CL -57 2016-01-26 2023-01-13 18336 10930 7406 7406 162.837 VANGUARD DEVELOPED MKTS IDX FD ADM CL 2018-01-12 2023-01-13 2353 2446 -93 -93 193.44 VANGUARD INSTL INDEX FD -94 2018-01-12 2023-01-13 64843 45671 19172 19172 34.306 VANGUARD MID CAP INDEX FD ADM CL 2017-01-30 2023-01-13 9121 5744 3377 3377 115.591 VANGUARD VALUE INDEX FD ADM CL 2017-01-30 2023-01-13 6517 4219 2298 2298 CAPITAL GAIN DIVIDENDS P 18575 CAPITAL GAIN DIVIDENDS P 18575 CAPITAL GAIN DIVIDENDS P 18575 CAPITAL GAIN DIVIDENDS P 18575 CAPITAL GAIN DIVIDENDS P 18575 CAPITAL GAIN DIVIDENDS P 18575 CAPITAL GAIN DIVIDENDS P 18575 CAPITAL GAIN DIVIDENDS P 18575 CAPITAL GAIN DIVIDENDS P 18575 CAPITAL GAIN DIVIDENDS P 18575 CAPITAL GAIN DIVIDENDS P 18575 CAPITAL GAIN DIVIDENDS P 18575 CAPITAL GAIN DIVIDENDS P 18575 CAPITAL GAIN DIVIDENDS P 18575 CAPITAL GAIN DIVIDENDS P 18575 CAPITAL GAIN DIVIDENDS P 18575 CAPITAL GAIN DIVIDENDS P 18575 CAPITAL GAIN DIVIDENDS P 18575 63879 1712 0 1712 0 1712 700 0 0 700 0 1012 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 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 17602 TRUSTEE 0 24162 NONE 0 NONE 0 2629080 78166 0 2707246 0 0 2707246 40609 2666637 133332 133332 1712 1712 131620 0 131620 0 131620 139780 0 0 0 0 139780 131620 0 0 4474 3839 2106 0 24012 34431 139780 0 0 0 131620 8160 0 0 42591 0 0 0 0 0 0 4474 38117 3839 2106 0 24012 8160 X THE CARL & EMILY WELLER CENTER FOR HEALTH EDUCATION 325 NORTHAMPTON STREET EASTON PA 180423541 N/A PC OPERATIONS 27956 THE CENTER FOR ANIMAL HEALTH AND WELFARE 1165 ISLAND PARK RD EASTON PA 180429558 N/A PC OPERATIONS 27956 THE THIRD STREET ALLIANCE FOR WOMEN AND CHILDRE 41 NORTH THIRD STREET EASTON PA 180423642 N/A PC OPERATIONS 27956 PALMER TOWNSHIP COMMUNITY MORAVIAN CHURCH 2901 JOHN STREET EASTON PA 180452537 N/A PC OPERATIONS 27956 BETHLEHEM TWP VOLUNTEER FIRE COMPANY 1919 EIGHTH STREET BETHLEHEM PA 180170337 N/A PC OPERATIONS 27956 139780 14 83653 18 63879 REFUNDED MUTUAL FD 1 210 147742 147742 false false false false false false false false false false MUTUAL FUNDS - SEE ATTACHMENT BASIS ADJUST. - MUTUAL FUND RECEIPTS/DISBURSEMENTS 378 REFUNDED MUTUAL FD FEES 210 210 FEDERAL ESTIMATES - PRINCIPAL 532 0 0 FOREIGN TAXES ON QUALIFIED FOR 350 350 0 FOREIGN TAXES ON NONQUALIFIED 32 32 0