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 236525770 CARPENTERREF MENN 47F021019 CARP 7172557652 PO BOX 3215 LANCASTER PA 176043215 FULTON BANK NA TAX MANAGER 7172557652 2024-04-19 true false STEVEN M MCCORMICK P00470933 3026089908 2024-04-19 2023 2023-04-26 12:10:37Z X 76961 X 2517 2517 -52 22989 0 0 12 12 2477 2529 1587 1587 0 0 0 0 0 0 0 0 23 23 0 0 0 0 0 0 0 1610 1610 0 0 4855 4855 6465 1610 0 4855 -3988 919 0 3400 2319 3400 0 0 0 78134 75248 73561 81534 77567 76961 0 X 81534 77567 81534 77567 81534 77567 81534 -3988 21 77567 0 77567 7.088 EDGEWOOD GROWTH FUND INSTL CL 2022-06-16 2023-02-16 248 250 -2 -2 89.656 EDGEWOOD GROWTH FUND INSTL CL 2022-01-31 2023-02-16 3133 4483 -1350 -1350 2.295 GQG PARTNERS EMERGING MARKETS EQ FD INSTL SHS 2020-09-15 2023-04-28 31 36 -5 -5 8.02 CALAMOS MARKET NEUTRAL INC FD I SHARES 2020-09-15 2023-02-16 113 109 4 4 1.261 CALAMOS MARKET NEUTRAL INC FD I SHARES 2020-09-15 2023-04-28 18 17 1 1 18.052 CAUSEWAY INTL VALUE FD INSTL SHS 2019-01-31 2023-02-16 317 263 54 54 7.704 CAUSEWAY INTL VALUE FD INSTL SHS 2019-01-31 2023-04-28 146 112 34 34 26.681 DIAMOND HILL SH DUR SECURITIZED BD I SHS 2022-04-29 2023-02-16 254 261 -7 -7 5.274 DIAMOND HILL SH DUR SECURITIZED BD I SHS 2022-04-29 2023-04-28 50 52 -2 -2 351.391 DIAMOND HILL SH DUR SECURITIZED BD I SHS 2022-04-29 2023-08-23 3359 3433 -74 -74 1.898 DIAMOND HILL LONG SHORT FD CL I 2015-06-30 2023-02-16 50 46 4 4 3.5 FPA CRESCENT FUND INSTL CL 2017-07-31 2023-02-16 125 120 5 5 476.32 FEDERATED STRAT VAL DIVID FD INSTL CL -662 2022-06-16 2023-02-16 2801 2796 5 5 100.586 FEDERATED STRAT VAL DIVID FD INSTL CL -662 2022-09-30 2023-02-16 591 544 47 47 10.515 FEDERATED TOTAL RETURN BD FD INSTL CL -328 2010-09-30 2023-02-16 100 120 -20 -20 23.864 FEDERATED TOTAL RETURN BD FD INSTL CL -328 2010-09-30 2023-04-28 231 272 -41 -41 33.42 FEDERATED TOTAL RETURN BD FD INSTL CL -328 2010-09-30 2023-08-23 310 381 -71 -71 2.575 GS INTL SM CAP INSIGHT FD INSTL SHS 2019-01-31 2023-02-16 30 29 1 1 .426 GS INTL SM CAP INSIGHT FD INSTL SHS 2019-01-31 2023-04-28 5 5 9.091 GS ABSOLUTE RETURN TR CL I 2020-09-15 2023-02-16 82 87 -5 -5 1.098 GS ABSOLUTE RETURN TR CL I 2020-09-15 2023-04-28 10 10 3.895 GOLDMAN SACHS GQG PARTNERS INTL OPPORT INSTL SHS 2020-09-15 2023-04-28 70 67 3 3 3.394 T ROWE PRICE INSTL LARGE CAP GRTH FD 2018-06-29 2023-02-16 171 140 31 31 2.673 T ROWE PRICE INSTL LARGE CAP GRTH FD 2018-06-29 2023-04-28 144 111 33 33 3.843 T ROWE PRICE INSTL LARGE CAP GRTH FD 2018-06-29 2023-08-23 233 159 74 74 .093 JOHCM INTERNATIONAL SELECT FD INSTL SHS 2017-10-31 2023-02-16 2 2 .184 JOHCM INTERNATIONAL SELECT FD INSTL SHS 2017-10-31 2023-04-28 4 4 2.344 JOHN HANCOCK III DISCP VAL MID CAP FD CL I 2017-10-31 2023-02-16 62 56 6 6 .725 JP MORGAN GROWTH ADVANTAGE FND I SHS 2023-02-16 2023-04-28 19 19 7.294 JP MORGAN GROWTH ADVANTAGE FND I SHS 2023-02-16 2023-08-23 217 188 29 29 34.805 LORD ABBETT SHT DUR INCOME FD CL I 2015-06-30 2023-02-16 134 154 -20 -20 7.513 LORD ABBETT SHT DUR INCOME FD CL I 2015-06-30 2023-04-28 29 33 -4 -4 16.869 LORD ABBETT SHT DUR INCOME FD CL I 2015-06-30 2023-08-23 64 75 -11 -11 12.821 MORGAN STANLEY GLOBAL FIXED INCOME OPPORTUNITIES 2020-09-15 2023-02-16 65 74 -9 -9 6.09 MORGAN STANLEY GLOBAL FIXED INCOME OPPORTUNITIES 2020-09-15 2023-04-28 31 35 -4 -4 12.749 MORGAN STANLEY GLOBAL FIXED INCOME OPPORTUNITIES 2020-09-15 2023-08-23 64 73 -9 -9 314.892 MORGAN STANLEY GLOBAL FIXED INCOME OPPORTUNITIES 2021-10-29 2023-10-24 1556 1812 -256 -256 18.014 PIMCO TOTAL RETURN FUND INSTL CL -35 2011-08-31 2023-04-28 156 197 -41 -41 29.854 PIMCO TOTAL RETURN FUND INSTL CL -35 2011-08-31 2023-08-23 250 326 -76 -76 1.284 PIMCO ALL ASSET FUND INSTL CL 2013-07-31 2023-02-16 14 16 -2 -2 8.52 PIMCO INVT GRADE CREDIT BD FD INST CL-56 2023-02-16 2023-04-28 76 75 1 1 21.669 PIMCO INVT GRADE CREDIT BD FD INST CL-56 2023-02-16 2023-08-23 187 190 -3 -3 18.338 PIMCO INCOME FD INSTL SHS 2015-10-30 2023-02-16 192 217 -25 -25 4.498 PIMCO INCOME FD INSTL SHS 2015-10-30 2023-04-28 47 53 -6 -6 21.711 PIMCO INCOME FD INSTL SHS 2015-10-30 2023-08-23 225 257 -32 -32 3.865 PRINCIPAL MID CAP FD INSTL CL 2018-06-29 2023-02-16 132 109 23 23 20.192 T ROWE PRICE INSTL FLOATING RATE FD 2021-04-30 2023-02-16 189 197 -8 -8 1.83 T ROWE PRICE INSTL FLOATING RATE FD 2021-04-30 2023-04-28 17 18 -1 -1 14.051 T ROWE PRICE INSTL FLOATING RATE FD 2021-04-30 2023-08-23 132 137 -5 -5 17.216 SMEAD VALUE FUND Y SHS 2017-04-28 2023-02-16 1197 675 522 522 2.286 SMEAD VALUE FUND Y SHS 2017-10-31 2023-08-23 159 98 61 61 3.524 TIAA-CREF LG CAP VAL IDX FD INSTL CL 2019-01-31 2023-02-16 80 65 15 15 3.93 TIAA-CREF LG CAP VAL IDX FD INSTL CL 2019-01-31 2023-08-23 89 73 16 16 .098 TIAA-CREF LG CAP GRTH IDX FD INSTL CL 2019-01-31 2023-02-16 4 3 1 1 1.168 TIAA-CREF LG CAP GRTH IDX FD INSTL CL 2019-01-31 2023-04-28 50 35 15 15 3.031 TIAA-CREF LG CAP GRTH IDX FD INSTL CL 2019-01-31 2023-08-23 145 90 55 55 1.161 UMB VALUE FD CL L -1368 2019-01-31 2023-02-16 95 71 24 24 8.85 UMB VALUE FD CL L -1368 2019-01-31 2023-04-28 661 537 124 124 2.28 VANGUARD DIVIDEND GRTH FD INV CL -57 2023-02-16 2023-04-28 82 80 2 2 5.916 VANGUARD DIVIDEND GRTH FD INV CL -57 2023-02-16 2023-08-23 210 207 3 3 1.138 VANGUARD MID CAP VAL IDX FD ADM CL 2019-06-28 2023-02-16 85 66 19 19 2.492 VANGUARD SM CAP GRTH IDX FD ADM CL 2022-06-16 2023-02-16 198 165 33 33 13.792 VANGUARD SM CAP GRTH IDX FD ADM CL 2022-06-16 2023-04-28 1036 912 124 124 .614 VANGUARD INSTL INDEX FD -94 2019-06-28 2023-02-16 211 164 47 47 .454 VANGUARD INSTL INDEX FD -94 2019-06-28 2023-08-23 169 121 48 48 33.686 VANGUARD EMRG MKTS STK IDX FD ADM CL 2023-02-16 2023-09-28 1098 1147 -49 -49 .78 VANGUARD EMRG MKTS STK IDX FD ADM CL 2023-04-28 2023-09-28 25 26 -1 -1 1.12 VANGUARD SMALL CAP INDEX FD ADM CL 2021-01-29 2023-02-16 109 107 2 2 3.191 VICTORY TRIVALENT INTL SMALL CAP FD I SHS 2019-01-31 2023-02-16 44 40 4 4 .072 VICTORY TRIVALENT INTL SMALL CAP FD I SHS 2019-01-31 2023-04-28 1 1 11.705 APPLIED FINANCE SELECT FD I SHS 2018-04-30 2023-08-23 227 138 89 89 CAPITAL GAIN DIVIDENDS P 528 CAPITAL GAIN DIVIDENDS P 528 CAPITAL GAIN DIVIDENDS P 528 CAPITAL GAIN DIVIDENDS P 528 CAPITAL GAIN DIVIDENDS P 528 CAPITAL GAIN DIVIDENDS P 528 CAPITAL GAIN DIVIDENDS P 528 CAPITAL GAIN DIVIDENDS P 528 CAPITAL GAIN DIVIDENDS P 528 CAPITAL GAIN DIVIDENDS P 528 CAPITAL GAIN DIVIDENDS P 528 CAPITAL GAIN DIVIDENDS P 528 CAPITAL GAIN DIVIDENDS P 528 CAPITAL GAIN DIVIDENDS P 528 CAPITAL GAIN DIVIDENDS P 528 CAPITAL GAIN DIVIDENDS P 528 CAPITAL GAIN DIVIDENDS P 528 CAPITAL GAIN DIVIDENDS P 528 CAPITAL GAIN DIVIDENDS P 528 CAPITAL GAIN DIVIDENDS P 528 CAPITAL GAIN DIVIDENDS P 528 CAPITAL GAIN DIVIDENDS P 528 CAPITAL GAIN DIVIDENDS P 528 CAPITAL GAIN DIVIDENDS P 528 CAPITAL GAIN DIVIDENDS P 528 CAPITAL GAIN DIVIDENDS P 528 CAPITAL GAIN DIVIDENDS P 528 CAPITAL GAIN DIVIDENDS P 528 CAPITAL GAIN DIVIDENDS P 528 CAPITAL GAIN DIVIDENDS P 528 CAPITAL GAIN DIVIDENDS P 528 CAPITAL GAIN DIVIDENDS P 528 CAPITAL GAIN DIVIDENDS P 528 CAPITAL GAIN DIVIDENDS P 528 CAPITAL GAIN DIVIDENDS P 528 CAPITAL GAIN DIVIDENDS P 528 CAPITAL GAIN DIVIDENDS P 528 CAPITAL GAIN DIVIDENDS P 528 CAPITAL GAIN DIVIDENDS P 528 CAPITAL GAIN DIVIDENDS P 528 CAPITAL GAIN DIVIDENDS P 528 CAPITAL GAIN DIVIDENDS P 528 CAPITAL GAIN DIVIDENDS P 528 CAPITAL GAIN DIVIDENDS P 528 CAPITAL GAIN DIVIDENDS P 528 CAPITAL GAIN DIVIDENDS P 528 CAPITAL GAIN DIVIDENDS P 528 CAPITAL GAIN DIVIDENDS P 528 CAPITAL GAIN DIVIDENDS P 528 CAPITAL GAIN DIVIDENDS P 528 CAPITAL GAIN DIVIDENDS P 528 CAPITAL GAIN DIVIDENDS P 528 CAPITAL GAIN DIVIDENDS P 528 CAPITAL GAIN DIVIDENDS P 528 CAPITAL GAIN DIVIDENDS P 528 CAPITAL GAIN DIVIDENDS P 528 CAPITAL GAIN DIVIDENDS P 528 CAPITAL GAIN DIVIDENDS P 528 CAPITAL GAIN DIVIDENDS P 528 CAPITAL GAIN DIVIDENDS P 528 CAPITAL GAIN DIVIDENDS P 528 CAPITAL GAIN DIVIDENDS P 528 CAPITAL GAIN DIVIDENDS P 528 CAPITAL GAIN DIVIDENDS P 528 CAPITAL GAIN DIVIDENDS P 528 CAPITAL GAIN DIVIDENDS P 528 CAPITAL GAIN DIVIDENDS P 528 CAPITAL GAIN DIVIDENDS P 528 CAPITAL GAIN DIVIDENDS P 528 CAPITAL GAIN DIVIDENDS P 528 CAPITAL GAIN DIVIDENDS P 528 -52 13 0 13 0 13 86 0 0 86 0 73 73 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 X false false false false true false false false false false false false false false false false false false false false false false FULTON BANK NA ONE PENN SQUARE LANCASTER PA 17602 TRUSTEE 0 1587 NONE 0 NONE 0 77354 1963 0 79317 0 0 79317 1190 78127 3906 3906 13 13 3893 0 3893 0 3893 4855 0 0 0 0 4855 3893 2897 0 0 0 0 0 0 0 4855 2897 0 0 1958 0 0 0 0 0 0 0 0 1935 0 0 0 0 0 0 0 0 X REFORMED MENNONITE CHURCH 602 STRASBURG PIKE LANCASTER PA 17602 N/A PC OPERATIONS 4855 4855 14 2517 18 -52 REFUNDED MUTUAL FD 1 12 2477 2477 false false false false false false false false false false MUTUAL FUNDS - SEE ATTACHED REFUNDED MUTUAL FD FEES 12 12 BASIS ADJUST. - MUTUAL FUND RECEIPTS/DISBURSEMENTS 21 FOREIGN TAXES ON QUALIFIED FOR 18 18 0 FOREIGN TAXES ON NONQUALIFIED 5 5 0