2026-02-25T08:01:25-06:00 2025-10-31 481248384 RELIANCE INTEGRATED SOLUTIONS LLC 4900 W BROWN DEER RD BROWN DEER WI 53223 990PF 2024-11-01 900291092 GUSTAV & IRENE UHLIG CHAR TR FBO UNITED WAY UHLI 7172557652 PO BOX 3215 LANCASTER PA 176043215 FULTON BANK NA OFFICER 7172557652 2025-12-05 true false STEVEN M MCCORMICK P00470933 3026089908 2025-12-05 2024 2025-03-06 01:10:19Z X 1550214 X 35244 35244 38279 370941 38279 0 229 229 73752 73752 15096 15096 0 0 0 0 0 0 491 491 0 0 1349 349 0 0 0 0 0 0 0 16936 15936 0 0 68123 68123 85059 15936 0 68123 -11307 57816 0 25534 15339 15339 0 0 0 391617 385495 384726 728234 733345 1150149 1145385 1134179 1550214 0 X 1145385 1134179 1145385 1134179 1145385 1134179 1145385 -11307 101 1134179 0 1134179 2000. ASTRAZENECA FIN LLC 4.850% 02/26/29 2024-02-21 2025-02-12 1998 1998 2000. BP CAPITAL MKTS PLC 3.279% 09/19/27 2017-09-14 2024-12-04 1941 2000 -59 -59 4000. BANK OF AMERICA CORP 1.197% 10/24/26 2020-10-16 2025-10-24 4000 4000 2000. CVS HEALTH CORP 5.400% 06/01/29 2024-05-07 2025-02-05 2021 1998 23 23 203.004 CAUSEWAY INTL VALUE FD INSTL SHS 2020-04-01 2025-10-27 5000 2065 2935 2935 1000. EQUINOR ASA 3.125% 04/06/30 2020-04-01 2025-10-28 965 992 -27 -27 1000. EQUINOR ASA 2.375% 05/22/30 2020-05-18 2024-12-17 893 994 -101 -101 1000. EQUINOR ASA 2.375% 05/22/30 2020-05-18 2025-02-07 887 994 -107 -107 18.93 FHLMC 3.000% 05/01/52 2025-03-10 2025-04-25 19 16 3 3 22.94 FHLMC 3.000% 05/01/52 2025-03-10 2025-05-25 23 20 3 3 25.45 FHLMC 3.000% 05/01/52 2025-03-10 2025-06-25 25 22 3 3 23.16 FHLMC 3.000% 05/01/52 2025-03-10 2025-07-25 23 20 3 3 23.87 FHLMC 3.000% 05/01/52 2025-03-10 2025-08-25 24 21 3 3 21.08 FHLMC 3.000% 05/01/52 2025-03-10 2025-09-25 21 18 3 3 19.15 FHLMC 3.000% 05/01/52 2025-03-10 2025-10-25 19 17 2 2 31.38 FNMA POOL #MA4577 2.000% 04/01/52 2025-03-26 2025-04-25 31 25 6 6 43.65 FNMA POOL #MA4577 2.000% 04/01/52 2025-03-26 2025-05-25 44 35 9 9 37.18 FNMA POOL #MA4577 2.000% 04/01/52 2025-03-26 2025-06-25 37 29 8 8 45.83 FNMA POOL #MA4577 2.000% 04/01/52 2025-03-26 2025-07-25 46 36 10 10 43.96 FNMA POOL #MA4577 2.000% 04/01/52 2025-03-26 2025-08-25 44 35 9 9 42.74 FNMA POOL #MA4577 2.000% 04/01/52 2025-03-26 2025-09-25 43 34 9 9 33.1 FNMA POOL #MA4577 2.000% 04/01/52 2025-03-26 2025-10-27 33 26 7 7 695. FEDERATED CORP BOND STRATEGY PORT -157 2014-08-11 2025-04-04 7006 7749 -743 -743 102. FEDERATED HERMES HIGH YIELD STRATEGY PORT -744 2020-12-03 2025-07-08 1206 1334 -128 -128 68. FEDERATED INTER BD STRATY PORT -742 2023-03-23 2024-12-20 870 1055 -185 -185 27. FEDERATED INTER BD STRATY PORT -742 2023-03-23 2024-12-23 344 326 18 18 6. FEDERATED INTER BD STRATY PORT -742 2023-03-23 2025-01-03 72 72 36. FEDERATED STRATEGY PORT -743 2014-08-11 2025-02-07 299 360 -61 -61 20. FEDERATED STRATEGY PORT -743 2014-08-11 2025-02-14 166 200 -34 -34 379. FEDERATED STRATEGY PORT -743 2014-08-11 2025-03-10 3195 3786 -591 -591 639. FEDERATED STRATEGY PORT -743 2014-08-11 2025-03-26 5342 6384 -1042 -1042 1471. FEDERATED STRATEGY PORT -743 2020-03-16 2025-04-07 12342 14643 -2301 -2301 1290. FEDERATED STRATEGY PORT -743 2021-08-10 2025-04-08 10746 12932 -2186 -2186 50.221 T ROWE PRICE INSTL LARGE CAP GRTH FD 2020-04-01 2025-10-27 5000 1817 3183 3183 135. ISHARES 7-10 YR TREASURY BD ETF 2024-01-30 2025-02-28 12833 12900 -67 -67 766.905 JOHCM INTERNATIONAL SELECT FD INSTL SHS 2021-09-27 2025-06-03 19832 17814 2018 2018 2000. JOHNSON & JOHNSON 5.000% 03/01/35 2025-02-18 2025-07-28 2037 1997 40 40 103.993 JP MORGAN GROWTH ADVANTAGE FND I SHS 2023-03-31 2025-10-27 5000 2729 2271 2271 4421.147 PIMCO TOTAL RETURN FUND INSTL CL -35 2020-12-29 2025-06-03 37668 47625 -9957 -9957 1000. SHELL FINANCE US INC 2.750% 04/06/30 2020-09-10 2025-09-10 950 1097 -147 -147 1000. SHELL FINANCE US INC 2.750% 04/06/30 2020-09-10 2025-09-22 947 1097 -150 -150 1000. SHELL FINANCE US INC 2.750% 04/06/30 2021-11-29 2025-10-30 948 1042 -94 -94 61.516 NUVEEN LG CAP GRTH IDX FD R6 SHS 2020-04-01 2025-10-27 5000 1838 3162 3162 2000. UNITED PARCEL SERV 5.150% 05/22/34 2024-05-20 2024-12-11 2045 1997 48 48 2000. US TREAS NOTES 1.875% 11/15/51 2022-06-03 2024-11-08 1169 1672 -503 -503 3000. US TREAS NOTES 1.875% 11/15/51 2022-09-20 2025-01-07 1619 2135 -516 -516 2000. US TREAS NOTES 4.000% 11/15/52 2023-01-25 2024-11-08 1835 2149 -314 -314 2000. US TREAS NOTES 4.000% 11/15/52 2023-05-30 2025-01-07 1710 2079 -369 -369 1000. US TREAS NOTES 3.625% 05/15/53 2023-07-27 2024-11-04 858 930 -72 -72 3000. US TREAS NOTES 3.625% 05/15/53 2024-02-13 2025-05-02 2440 2620 -180 -180 2000. US TREAS NOTES 3.625% 05/15/53 2024-08-02 2025-05-16 1600 1763 -163 -163 2000. US TREAS NOTES 3.625% 05/15/53 2024-03-14 2025-05-16 1600 1727 -127 -127 1000. US TREAS BONDS 4.250% 08/15/54 2024-10-04 2024-11-04 962 1000 -38 -38 3000. US TREAS NOTES 3.375% 05/15/33 2023-07-11 2024-11-20 2785 2881 -96 -96 3000. US TREAS NOTES 3.375% 05/15/33 2023-09-18 2024-11-29 2827 2851 -24 -24 1000. US TREAS NOTES 3.375% 05/15/33 2023-11-24 2025-01-16 914 914 1000. US TREAS NOTES 3.750% 12/31/30 2025-02-19 2025-08-07 994 965 29 29 5000. US TREAS NOTES 4.375% 05/15/34 2024-08-02 2025-02-24 4994 5232 -238 -238 1000. US TREAS NOTES 4.375% 05/15/34 2024-08-02 2025-05-12 996 1046 -50 -50 3000. US TREAS NOTES 3.875% 08/15/34 2024-09-05 2025-02-18 2844 3036 -192 -192 1000. US TREAS NOTES 3.875% 08/15/34 2024-09-05 2025-10-03 987 1012 -25 -25 1000. US TREAS NOTES 3.875% 08/15/34 2024-09-05 2025-10-17 995 1012 -17 -17 1000. US TREAS NOTES 3.875% 08/15/34 2024-09-05 2025-10-30 988 1012 -24 -24 3000. US TREAS NOTES 4.125% 10/31/29 2024-11-08 2024-11-15 2979 2990 -11 -11 1000. US TREAS NOTES 4.125% 10/31/29 2024-12-17 2025-02-18 988 994 -6 -6 1000. US TREAS NOTES 4.125% 11/15/27 2024-12-04 2025-02-24 999 1001 -2 -2 4000. US TREAS NOTES 4.250% 11/30/26 2025-01-07 2025-03-04 4019 3996 23 23 1000. US TREAS NOTES 4.125% 11/30/29 2024-12-20 2025-02-18 988 989 -1 -1 2000. US TREAS NOTES 4.125% 11/30/29 2025-02-05 2025-03-04 2013 1990 23 23 3000. US TREAS NOTES 4.125% 11/30/29 2025-02-12 2025-04-09 3003 2961 42 42 1000. US TREAS NOTES 4.500% 12/31/31 2025-05-13 2025-07-15 1016 1012 4 4 1000. US TREAS NOTES 4.250% 01/31/30 2025-02-18 2025-03-03 1012 994 18 18 3000. US TREAS NOTES 4.125% 03/31/32 2025-04-04 2025-06-06 2968 3054 -86 -86 4000. US TREAS NOTES 4.000% 03/31/30 2025-04-04 2025-04-09 3982 4054 -72 -72 3000. US TREAS NOTES 4.000% 03/31/30 2025-04-07 2025-04-10 3000 3025 -25 -25 3000. US TREAS NOTES 4.000% 03/31/30 2025-04-07 2025-04-11 2980 3025 -45 -45 2000. US TREAS NOTES 4.000% 03/31/30 2025-04-08 2025-05-29 2000 2012 -12 -12 6000. US TREAS NOTES 4.000% 03/31/30 2025-05-02 2025-06-06 5967 6022 -55 -55 3000. US TREAS NOTES 3.750% 04/30/27 2025-05-16 2025-05-29 2988 2988 2000. US TREAS NOTES 4.250% 05/15/35 2025-05-29 2025-08-11 1998 1972 26 26 1000. US TREAS NOTES 3.875% 05/31/27 2025-07-08 2025-08-11 1002 999 3 3 1000. US TREAS NOTES 3.625% 08/31/30 2025-09-25 2025-10-03 997 994 3 3 132. UNITED STATES STEEL CORP 2025-02-28 2025-06-20 7260 5290 1970 1970 2298.46 VANGUARD DIVIDEND GRTH FD INV CL -57 2024-01-30 2025-06-03 83273 83000 273 273 8.941 VANGUARD INSTL INDEX FD -94 2020-04-01 2025-10-27 5000 1970 3030 3030 1000. WELLS FARGO & CO 5.244% 01/24/31 2025-01-16 2025-02-18 1005 1000 5 5 405.68 APPLIED FINANCE SELECT FD I SHS 2020-04-01 2025-10-27 10000 4105 5895 5895 CAPITAL GAIN DIVIDENDS P 34402 CAPITAL GAIN DIVIDENDS P 34402 CAPITAL GAIN DIVIDENDS P 34402 CAPITAL GAIN DIVIDENDS P 34402 CAPITAL GAIN DIVIDENDS P 34402 CAPITAL GAIN DIVIDENDS P 34402 CAPITAL GAIN DIVIDENDS P 34402 CAPITAL GAIN DIVIDENDS P 34402 CAPITAL GAIN DIVIDENDS P 34402 CAPITAL GAIN DIVIDENDS P 34402 CAPITAL GAIN DIVIDENDS P 34402 CAPITAL GAIN DIVIDENDS P 34402 CAPITAL GAIN DIVIDENDS P 34402 CAPITAL GAIN DIVIDENDS P 34402 CAPITAL GAIN DIVIDENDS P 34402 CAPITAL GAIN DIVIDENDS P 34402 CAPITAL GAIN DIVIDENDS P 34402 CAPITAL GAIN DIVIDENDS P 34402 CAPITAL GAIN DIVIDENDS P 34402 CAPITAL GAIN DIVIDENDS P 34402 CAPITAL GAIN DIVIDENDS P 34402 CAPITAL GAIN DIVIDENDS P 34402 CAPITAL GAIN DIVIDENDS P 34402 CAPITAL GAIN DIVIDENDS P 34402 CAPITAL GAIN DIVIDENDS P 34402 CAPITAL GAIN DIVIDENDS P 34402 CAPITAL GAIN DIVIDENDS P 34402 CAPITAL GAIN DIVIDENDS P 34402 CAPITAL GAIN DIVIDENDS P 34402 CAPITAL GAIN DIVIDENDS P 34402 CAPITAL GAIN DIVIDENDS P 34402 CAPITAL GAIN DIVIDENDS P 34402 CAPITAL GAIN DIVIDENDS P 34402 CAPITAL GAIN DIVIDENDS P 34402 CAPITAL GAIN DIVIDENDS P 34402 CAPITAL GAIN DIVIDENDS P 34402 CAPITAL GAIN DIVIDENDS P 34402 CAPITAL GAIN DIVIDENDS P 34402 CAPITAL GAIN DIVIDENDS P 34402 CAPITAL GAIN DIVIDENDS P 34402 CAPITAL GAIN DIVIDENDS P 34402 CAPITAL GAIN DIVIDENDS P 34402 CAPITAL GAIN DIVIDENDS P 34402 CAPITAL GAIN DIVIDENDS P 34402 CAPITAL GAIN DIVIDENDS P 34402 CAPITAL GAIN DIVIDENDS P 34402 CAPITAL GAIN DIVIDENDS P 34402 CAPITAL GAIN DIVIDENDS P 34402 CAPITAL GAIN DIVIDENDS P 34402 CAPITAL GAIN DIVIDENDS P 34402 CAPITAL GAIN DIVIDENDS P 34402 CAPITAL GAIN DIVIDENDS P 34402 CAPITAL GAIN DIVIDENDS P 34402 CAPITAL GAIN DIVIDENDS P 34402 CAPITAL GAIN DIVIDENDS P 34402 CAPITAL GAIN DIVIDENDS P 34402 CAPITAL GAIN DIVIDENDS P 34402 CAPITAL GAIN DIVIDENDS P 34402 CAPITAL GAIN DIVIDENDS P 34402 CAPITAL GAIN DIVIDENDS P 34402 CAPITAL GAIN DIVIDENDS P 34402 CAPITAL GAIN DIVIDENDS P 34402 CAPITAL GAIN DIVIDENDS P 34402 CAPITAL GAIN DIVIDENDS P 34402 CAPITAL GAIN DIVIDENDS P 34402 CAPITAL GAIN DIVIDENDS P 34402 CAPITAL GAIN DIVIDENDS P 34402 CAPITAL GAIN DIVIDENDS P 34402 CAPITAL GAIN DIVIDENDS P 34402 CAPITAL GAIN DIVIDENDS P 34402 CAPITAL GAIN DIVIDENDS P 34402 CAPITAL GAIN DIVIDENDS P 34402 CAPITAL GAIN DIVIDENDS P 34402 CAPITAL GAIN DIVIDENDS P 34402 CAPITAL GAIN DIVIDENDS P 34402 CAPITAL GAIN DIVIDENDS P 34402 CAPITAL GAIN DIVIDENDS P 34402 CAPITAL GAIN DIVIDENDS P 34402 CAPITAL GAIN DIVIDENDS P 34402 CAPITAL GAIN DIVIDENDS P 34402 CAPITAL GAIN DIVIDENDS P 34402 CAPITAL GAIN DIVIDENDS P 34402 CAPITAL GAIN DIVIDENDS P 34402 CAPITAL GAIN DIVIDENDS P 34402 CAPITAL GAIN DIVIDENDS P 34402 CAPITAL GAIN DIVIDENDS P 34402 CAPITAL GAIN DIVIDENDS P 34402 38279 804 0 804 0 804 1125 0 0 1125 0 321 321 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 15096 NONE 0 NONE 0 NONE 1468116 19326 0 1487442 0 0 1487442 22312 1465130 73257 73257 804 804 72453 0 72453 0 72453 68123 0 0 0 0 68123 72453 68123 0 0 0 0 0 0 0 68123 68123 0 0 0 0 0 0 0 0 0 0 0 72453 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 68123 68123 14 35244 18 38279 OTHER INCOME 14 229 73752 73752 false false false false false false false false false false OTHER INCOME 229 229 BASIS ADJUST. - CORP. BOND RECEIPTS/DISBURSEMENTS 101 INVESTMNT MNGMNT FEES (NON-DED 491 491 FEDERAL ESTIMATES - PRINCIPAL 1000 0 0 FOREIGN TAXES ON QUALIFIED FOR 322 322 0 FOREIGN TAXES ON NONQUALIFIED 27 27 0