2025-02-24T09:01:14-06:00 2024-10-31 481248384 RELIANCE INTEGRATED SOLUTIONS LLC 4900 W BROWN DEER RD BROWN DEER WI 53223 990PF 2023-11-01 900291092 GUSTAV & IRENE UHLIG CHAR TR FBO UNITED WAY UHLI 7172557652 PO BOX 3215 LANCASTER PA 176043215 FULTON BANK NA OFFICER 7172557652 2024-12-06 true false STEVEN M MCCORMICK P00470933 3026089908 2024-12-06 2023 2025-03-06 01:10:19Z X 1206138 X 34654 34654 32317 324436 32317 0 189 189 67160 67160 14369 14369 0 0 0 0 0 0 487 487 0 0 418 418 0 0 0 0 0 0 0 15274 15274 0 0 32193 32193 47467 15274 0 32193 19693 51886 0 7010 25534 7010 0 0 0 59653 52075 94395 391617 80797 964854 728234 1066256 1125912 1145385 1206138 0 X 1125912 1145385 1125912 1145385 1125912 1145385 1125912 19693 0 1145605 220 1145385 183.599 GQG PARTNERS EMERGING MARKETS EQ FD INSTL SHS 2020-04-01 2024-01-30 3000 1922 1078 1078 1000. ASTRAZENECA PLC 1.375% 08/06/30 2020-08-03 2024-09-09 863 997 -134 -134 1000. BP CAPITAL MKTS PLC 3.279% 09/19/27 2017-09-14 2024-06-04 949 1000 -51 -51 1000. BP CAPITAL MKTS PLC 3.279% 09/19/27 2017-09-14 2024-10-08 974 1000 -26 -26 1000. BP CAPITAL MKTS PLC 3.279% 09/19/27 2017-09-14 2024-10-11 975 1000 -25 -25 1000. BP CAP MKTS AMER INC 3.588% 04/14/27 2018-12-17 2024-06-10 961 975 -14 -14 2000. BRISTOL MYERS SQUIBB 4.900% 02/22/29 2024-02-14 2024-03-21 2008 1996 12 12 97.657 CAUSEWAY INTL VALUE FD INSTL SHS 2020-04-01 2024-06-25 2000 993 1007 1007 3000. CISCO SYSTEMS INC 4.850% 02/26/29 2024-02-21 2024-08-23 3093 2999 94 94 1000. CITIGROUP INC 1.462% 06/09/27 2021-06-02 2024-08-07 940 1000 -60 -60 1000. EQUINOR ASA 3.125% 04/06/30 2020-04-01 2024-06-04 916 992 -76 -76 30. FEDERATED CORP BOND STRATEGY PORT -157 2014-08-11 2023-11-16 287 335 -48 -48 49. FEDERATED CORP BOND STRATEGY PORT -157 2014-08-11 2023-11-21 470 546 -76 -76 49. FEDERATED CORP BOND STRATEGY PORT -157 2014-08-11 2023-12-21 493 546 -53 -53 70. FEDERATED CORP BOND STRATEGY PORT -157 2014-08-11 2024-01-17 699 781 -82 -82 77. FEDERATED STRATEGY PORT -743 2014-08-11 2024-02-15 641 769 -128 -128 43. FEDERATED STRATEGY PORT -743 2014-08-11 2024-08-07 366 430 -64 -64 14. FEDERATED STRATEGY PORT -743 2014-08-11 2024-09-09 121 140 -19 -19 935.308 GS INTL SM CAP INSIGHT FD INSTL SHS 2020-04-01 2024-06-25 12000 7763 4237 4237 171.159 GOLDMAN SACHS GQG PARTNERS INTL OPPORT INSTL SHS 2020-04-01 2024-06-25 4000 2213 1787 1787 100.618 T ROWE PRICE INSTL LARGE CAP GRTH FD 2020-04-01 2024-01-30 7000 3640 3360 3360 100.25 T ROWE PRICE INSTL LARGE CAP GRTH FD 2020-04-01 2024-06-25 8000 3627 4373 4373 300.558 JOHCM INTERNATIONAL SELECT FD INSTL SHS 2017-02-02 2024-01-30 7000 5918 1082 1082 146.413 JOHN HANCOCK III DISCP VAL MID CAP FD CL I 2017-05-17 2024-01-30 4000 3228 772 772 2000. JOHNSON & JOHNSON 4.800% 06/01/29 2024-05-13 2024-10-15 2059 1998 61 61 175.747 JP MORGAN GROWTH ADVANTAGE FND I SHS 2023-03-31 2024-01-30 6000 4612 1388 1388 227.101 JP MORGAN GROWTH ADVANTAGE FND I SHS 2023-03-31 2024-06-25 9000 5959 3041 3041 1000. METLIFE INC 4.550% 03/23/50 2020-03-19 2024-04-29 970 996 -26 -26 1000. METLIFE INC 4.550% 03/23/50 2020-03-19 2024-05-30 974 996 -22 -22 2000. METLIFE INC 4.550% 03/23/50 2020-03-19 2024-10-04 2026 1992 34 34 2000. METLIFE INC 5.375% 07/15/33 2023-07-10 2023-11-22 1963 1988 -25 -25 4000. MORGAN STANLEY 0.790% 05/30/25 2021-05-26 2024-05-30 4000 4000 3438.114 PIMCO INTERNATIONAL BD FD UNHEDGED INSTL SHS 2021-03-30 2024-01-30 25992 35000 -9008 -9008 76.375 PRINCIPAL MID CAP FD INSTL CL 2017-05-17 2024-01-30 3000 1872 1128 1128 1000. SHELL INTL FIN BV 2.750% 04/06/30 2020-09-10 2024-02-15 893 1097 -204 -204 1000. SHELL INTL FIN BV 2.750% 04/06/30 2020-09-10 2024-05-07 894 1097 -203 -203 38.946 SMEAD VALUE FUND Y SHS 2020-04-01 2024-01-30 3000 1281 1719 1719 171.6 NUVEEN LG CAP VAL IDX FD R6 SHS 2020-04-01 2024-01-30 4000 2435 1565 1565 111.982 NUVEEN LG CAP GRTH IDX FD R6 SHS 2020-04-01 2024-06-25 7000 3346 3654 3654 1000. US TREAS NOTES 2.375% 05/15/51 2021-11-30 2024-05-29 636 1135 -499 -499 3000. US TREAS NOTES 2.375% 05/15/51 2022-09-06 2024-10-23 1984 2376 -392 -392 1000. US TREAS NOTES 1.875% 11/15/51 2022-02-03 2024-10-23 581 940 -359 -359 1000. US TREAS NOTES 1.875% 11/15/51 2022-02-08 2024-10-25 584 917 -333 -333 3000. US TREAS NOTES 3.625% 05/15/53 2023-06-30 2024-09-05 2782 2842 -60 -60 1000. US TREAS NOTES 0.500% 04/30/27 2024-02-15 2024-03-14 886 887 -1 -1 1000. US TREAS NOTES 0.500% 05/31/27 2024-06-18 2024-07-08 893 893 1000. US TREAS NOTES 2.875% 04/30/29 2024-06-18 2024-08-20 961 940 21 21 1000. US TREAS NOTES 3.125% 08/31/29 2024-02-23 2024-09-23 974 943 31 31 4000. US TREAS NOTES 4.125% 11/15/32 2022-11-29 2024-02-09 3982 4120 -138 -138 1000. US TREAS NOTES 4.125% 11/15/32 2023-06-07 2024-02-21 985 1024 -39 -39 1000. US TREAS NOTES 4.125% 11/15/32 2022-12-16 2024-02-21 985 1053 -68 -68 1000. US TREAS NOTES 3.875% 11/30/29 2024-02-22 2024-09-13 1016 977 39 39 4000. US TREAS NOTES 3.500% 02/15/33 2023-05-09 2024-05-20 3724 3992 -268 -268 1000. US TREAS NOTES 3.500% 02/15/33 2023-05-09 2024-07-17 954 998 -44 -44 2000. US TREAS NOTES 3.500% 02/15/33 2023-05-09 2024-08-02 1961 1996 -35 -35 11000. US TREAS NOTES 3.500% 04/30/28 2023-05-08 2024-02-05 10723 11006 -283 -283 1000. US TREAS NOTES 3.375% 05/15/33 2023-05-22 2024-03-05 940 972 -32 -32 1000. US TREAS NOTES 3.375% 05/15/33 2023-05-24 2024-05-14 919 970 -51 -51 3000. US TREAS NOTES 3.375% 05/15/33 2023-06-27 2024-10-31 2810 2908 -98 -98 2000. US TREAS NOTES 3.625% 05/31/28 2023-07-25 2024-02-05 1957 1962 -5 -5 1000. US TREAS NOTES 3.625% 05/31/28 2024-05-21 2024-10-08 989 968 21 21 1000. US TREAS NOTES 3.750% 06/30/30 2024-03-06 2024-04-24 951 980 -29 -29 1000. US TREAS NOTES 3.750% 06/30/30 2024-04-29 2024-10-17 986 952 34 34 1000. US TREAS NOTES 4.000% 06/30/28 2023-07-11 2024-02-05 993 990 3 3 1000. US TREAS NOTES 3.875% 08/15/33 2023-10-05 2024-10-30 966 934 32 32 1000. US TREAS NOTES 4.625% 09/30/30 2023-10-19 2023-11-13 996 979 17 17 2000. US TREAS NOTES 4.625% 09/30/30 2023-10-19 2024-02-09 2049 1957 92 92 2000. US TREAS NOTES 4.875% 10/31/28 2023-12-22 2024-02-05 2064 2069 -5 -5 1000. US TREAS NOTES 4.500% 11/15/33 2023-11-22 2024-02-23 1018 1006 12 12 1000. US TREAS NOTES 4.500% 11/15/33 2023-11-24 2024-05-14 1002 1001 1 1 1000. US TREAS NOTES 4.500% 11/15/33 2023-12-22 2024-10-04 1041 1047 -6 -6 2000. US TREAS NOTES 4.500% 11/15/33 2024-03-25 2024-10-30 2038 2052 -14 -14 2000. US TREAS NOTES 4.375% 11/30/30 2024-02-05 2024-02-13 2010 2027 -17 -17 2000. US TREAS NOTES 4.375% 11/30/30 2024-02-05 2024-02-14 2011 2027 -16 -16 4000. US TREAS NOTES 4.375% 11/30/30 2024-02-05 2024-02-22 4007 4053 -46 -46 4000. US TREAS NOTES 4.375% 11/30/30 2024-02-05 2024-02-27 4010 4053 -43 -43 1000. US TREAS NOTES 4.375% 11/30/30 2024-02-05 2024-03-14 1004 1013 -9 -9 4000. US TREAS NOTES 4.375% 11/30/30 2024-06-04 2024-08-02 4157 4012 145 145 2000. US TREAS NOTES 4.375% 11/30/30 2024-09-03 2024-09-05 2084 2037 47 47 1000. US TREAS NOTES 4.250% 02/28/29 2024-03-21 2024-05-07 990 1000 -10 -10 1000. US TREAS NOTES 4.250% 02/28/29 2024-03-21 2024-05-13 989 1000 -11 -11 1000. US TREAS NOTES 4.625% 04/30/31 2024-07-18 2024-10-16 1041 1030 11 11 3000. US TREAS NOTES 4.500% 05/15/27 4.5 NTS 15/05/2027 USD AN-2027 2024-05-29 2024-06-11 2988 2975 13 13 1000. US TREAS NOTES 4.500% 05/15/27 4.5 NTS 15/05/2027 USD AN-2027 2024-05-29 2024-06-17 999 992 7 7 1000. US TREAS NOTES 4.500% 05/15/27 4.5 NTS 15/05/2027 USD AN-2027 2024-05-29 2024-07-12 1006 992 14 14 1000. US TREAS NOTES 4.500% 05/31/29 2024-06-11 2024-06-17 1009 1002 7 7 2000. US TREAS NOTES 4.500% 05/31/29 2024-06-11 2024-09-05 2082 2004 78 78 2000. US TREAS NOTES 4.250% 06/30/29 2024-07-12 2024-09-05 2060 2012 48 48 3000. US TREAS NOTES 4.000% 07/31/29 2024-08-23 2024-10-01 3065 3044 21 21 2000. US TREAS NOTES 3.375% 09/15/27 2024-10-11 2024-10-25 1965 1974 -9 -9 5000. US TREAS NOTES 3.500% 09/30/29 2024-10-23 2024-10-30 4864 4902 -38 -38 26.749 VANGUARD MID CAP VAL IDX FD ADM CL 2020-04-01 2024-01-30 2000 1065 935 935 1315.789 VANGUARD DEVELOPED MKTS IDX FD ADM CL 2023-06-15 2024-01-30 20132 20000 132 132 832.485 VANGUARD INFL PROTECTED SEC FD ADM SHS 2021-03-30 2024-01-30 19114 23251 -4137 -4137 15.504 VANGUARD INSTL INDEX FD -94 2020-04-01 2024-06-25 7000 3416 3584 3584 574.383 VANGUARD EMRG MKTS STK IDX FD ADM CL 2023-06-15 2024-01-30 19006 20000 -994 -994 418.41 VICTORY TRIVALENT INTL SMALL CAP FD I SHS 2020-04-01 2024-01-30 6000 4121 1879 1879 1000. WELLS FARGO & CO 2.393% 06/02/28 2020-05-26 2023-12-12 903 1000 -97 -97 2000. WELLS FARGO & CO 2.393% 06/02/28 2020-05-26 2023-12-12 1805 2000 -195 -195 281.822 APPLIED FINANCE SELECT FD I SHS 2020-04-01 2024-01-30 6000 2852 3148 3148 CAPITAL GAIN DIVIDENDS P 10278 CAPITAL GAIN DIVIDENDS P 10278 CAPITAL GAIN DIVIDENDS P 10278 CAPITAL GAIN DIVIDENDS P 10278 CAPITAL GAIN DIVIDENDS P 10278 CAPITAL GAIN DIVIDENDS P 10278 CAPITAL GAIN DIVIDENDS P 10278 CAPITAL GAIN DIVIDENDS P 10278 CAPITAL GAIN DIVIDENDS P 10278 CAPITAL GAIN DIVIDENDS P 10278 CAPITAL GAIN DIVIDENDS P 10278 CAPITAL GAIN DIVIDENDS P 10278 CAPITAL GAIN DIVIDENDS P 10278 CAPITAL GAIN DIVIDENDS P 10278 CAPITAL GAIN DIVIDENDS P 10278 CAPITAL GAIN DIVIDENDS P 10278 CAPITAL GAIN DIVIDENDS P 10278 CAPITAL GAIN DIVIDENDS P 10278 CAPITAL GAIN DIVIDENDS P 10278 CAPITAL GAIN DIVIDENDS P 10278 CAPITAL GAIN DIVIDENDS P 10278 CAPITAL GAIN DIVIDENDS P 10278 CAPITAL GAIN DIVIDENDS P 10278 CAPITAL GAIN DIVIDENDS P 10278 CAPITAL GAIN DIVIDENDS P 10278 CAPITAL GAIN DIVIDENDS P 10278 CAPITAL GAIN DIVIDENDS P 10278 CAPITAL GAIN DIVIDENDS P 10278 CAPITAL GAIN DIVIDENDS P 10278 CAPITAL GAIN DIVIDENDS P 10278 CAPITAL GAIN DIVIDENDS P 10278 CAPITAL GAIN DIVIDENDS P 10278 CAPITAL GAIN DIVIDENDS P 10278 CAPITAL GAIN DIVIDENDS P 10278 CAPITAL GAIN DIVIDENDS P 10278 CAPITAL GAIN DIVIDENDS P 10278 CAPITAL GAIN DIVIDENDS P 10278 CAPITAL GAIN DIVIDENDS P 10278 CAPITAL GAIN DIVIDENDS P 10278 CAPITAL GAIN DIVIDENDS P 10278 CAPITAL GAIN DIVIDENDS P 10278 CAPITAL GAIN DIVIDENDS P 10278 CAPITAL GAIN DIVIDENDS P 10278 CAPITAL GAIN DIVIDENDS P 10278 CAPITAL GAIN DIVIDENDS P 10278 CAPITAL GAIN DIVIDENDS P 10278 CAPITAL GAIN DIVIDENDS P 10278 CAPITAL GAIN DIVIDENDS P 10278 CAPITAL GAIN DIVIDENDS P 10278 CAPITAL GAIN DIVIDENDS P 10278 CAPITAL GAIN DIVIDENDS P 10278 CAPITAL GAIN DIVIDENDS P 10278 CAPITAL GAIN DIVIDENDS P 10278 CAPITAL GAIN DIVIDENDS P 10278 CAPITAL GAIN DIVIDENDS P 10278 CAPITAL GAIN DIVIDENDS P 10278 CAPITAL GAIN DIVIDENDS P 10278 CAPITAL GAIN DIVIDENDS P 10278 CAPITAL GAIN DIVIDENDS P 10278 CAPITAL GAIN DIVIDENDS P 10278 CAPITAL GAIN DIVIDENDS P 10278 CAPITAL GAIN DIVIDENDS P 10278 CAPITAL GAIN DIVIDENDS P 10278 CAPITAL GAIN DIVIDENDS P 10278 CAPITAL GAIN DIVIDENDS P 10278 CAPITAL GAIN DIVIDENDS P 10278 CAPITAL GAIN DIVIDENDS P 10278 CAPITAL GAIN DIVIDENDS P 10278 CAPITAL GAIN DIVIDENDS P 10278 CAPITAL GAIN DIVIDENDS P 10278 CAPITAL GAIN DIVIDENDS P 10278 CAPITAL GAIN DIVIDENDS P 10278 CAPITAL GAIN DIVIDENDS P 10278 CAPITAL GAIN DIVIDENDS P 10278 CAPITAL GAIN DIVIDENDS P 10278 CAPITAL GAIN DIVIDENDS P 10278 CAPITAL GAIN DIVIDENDS P 10278 CAPITAL GAIN DIVIDENDS P 10278 CAPITAL GAIN DIVIDENDS P 10278 CAPITAL GAIN DIVIDENDS P 10278 CAPITAL GAIN DIVIDENDS P 10278 CAPITAL GAIN DIVIDENDS P 10278 CAPITAL GAIN DIVIDENDS P 10278 CAPITAL GAIN DIVIDENDS P 10278 CAPITAL GAIN DIVIDENDS P 10278 CAPITAL GAIN DIVIDENDS P 10278 CAPITAL GAIN DIVIDENDS P 10278 CAPITAL GAIN DIVIDENDS P 10278 CAPITAL GAIN DIVIDENDS P 10278 CAPITAL GAIN DIVIDENDS P 10278 CAPITAL GAIN DIVIDENDS P 10278 CAPITAL GAIN DIVIDENDS P 10278 CAPITAL GAIN DIVIDENDS P 10278 CAPITAL GAIN DIVIDENDS P 10278 CAPITAL GAIN DIVIDENDS P 10278 CAPITAL GAIN DIVIDENDS P 10278 CAPITAL GAIN DIVIDENDS P 10278 CAPITAL GAIN DIVIDENDS P 10278 CAPITAL GAIN DIVIDENDS P 10278 CAPITAL GAIN DIVIDENDS P 10278 32317 721 0 721 0 721 846 0 0 846 0 125 125 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 14369 NONE 0 NONE 0 NONE 1382644 20229 0 1402873 0 0 1402873 21043 1381830 69092 69092 721 721 68371 0 68371 0 68371 32193 0 0 0 0 32193 68371 31945 0 0 0 0 0 0 0 32193 31945 0 0 248 0 0 0 0 0 0 0 0 68123 0 0 0 0 0 0 0 0 X UNITED WAY OF LEBANON COUNTY INC PO BOX 1164 LEBANON PA 170421164 N/A PC ANNUAL CAMPAIGN 32193 32193 14 34654 18 32317 OTHER INCOME 1 189 67160 67160 false false false false false false false false false false BASIS ADJUST. - CORP. BOND RECEIPTS/DISBURSEMENTS 220 OTHER INCOME 189 189 INVESTMNT MNGMNT FEES (NON-DED 487 487 FOREIGN TAXES ON QUALIFIED FOR 354 354 0 FOREIGN TAXES ON NONQUALIFIED 64 64 0