2024-05-13T15:01:29-05:00 2023-12-31 990PF 2023-01-01 236642828 JULIA MORAN TUW 47F053012 MORA 7172912726 PO BOX 3215 LANCASTER PA 176043215 FULTON BANK NA OFFICER 7172912726 2024-04-16 false 2023 2023-04-26 12:10:37Z X 370074 X 12856 12856 -2364 72062 0 0 49 49 10541 12905 4117 4117 0 0 0 0 0 0 0 0 69 69 0 0 0 0 0 0 0 4186 4186 0 0 18000 18000 22186 4186 0 18000 -11645 8719 0 39964 11620 11620 0 0 0 335914 353216 358454 375878 364836 370074 0 X 375878 364836 375878 364836 375878 364836 375878 -11645 603 364836 0 364836 20.953 EDGEWOOD GROWTH FUND INSTL CL 2022-06-16 2023-02-16 732 739 -7 -7 263.336 EDGEWOOD GROWTH FUND INSTL CL 2022-01-31 2023-02-16 9201 13152 -3951 -3951 5.477 GQG PARTNERS EMERGING MARKETS EQ FD INSTL SHS 2020-09-15 2023-04-28 74 86 -12 -12 11.427 CALAMOS MARKET NEUTRAL INC FD I SHARES 2020-09-15 2023-02-16 161 156 5 5 1.962 CALAMOS MARKET NEUTRAL INC FD I SHARES 2020-09-15 2023-04-28 28 27 1 1 37.984 CAUSEWAY INTL VALUE FD INSTL SHS 2019-01-31 2023-02-16 667 554 113 113 21.689 CAUSEWAY INTL VALUE FD INSTL SHS 2019-01-31 2023-04-28 411 316 95 95 63.34 DIAMOND HILL SH DUR SECURITIZED BD I SHS 2022-04-29 2023-02-16 603 619 -16 -16 18.671 DIAMOND HILL SH DUR SECURITIZED BD I SHS 2022-04-29 2023-04-28 177 182 -5 -5 2190.522 DIAMOND HILL SH DUR SECURITIZED BD I SHS 2022-04-29 2023-08-23 20941 21401 -460 -460 1.101 DIAMOND HILL LONG SHORT FD CL I 2015-06-30 2023-02-16 29 27 2 2 5.209 FPA CRESCENT FUND INSTL CL 2017-07-31 2023-02-16 186 179 7 7 1399.659 FEDERATED STRAT VAL DIVID FD INSTL CL -662 2022-06-16 2023-02-16 8230 8216 14 14 295.427 FEDERATED STRAT VAL DIVID FD INSTL CL -662 2022-09-30 2023-02-16 1737 1598 139 139 114.566 FEDERATED TOTAL RETURN BD FD INSTL CL -328 2010-09-30 2023-04-28 1109 1297 -188 -188 .773 GS INTL SM CAP INSIGHT FD INSTL SHS 2019-01-31 2023-02-16 9 9 .426 GS INTL SM CAP INSIGHT FD INSTL SHS 2019-01-31 2023-04-28 5 5 10.643 GS ABSOLUTE RETURN TR CL I 2020-09-15 2023-02-16 96 102 -6 -6 1.207 GS ABSOLUTE RETURN TR CL I 2020-09-15 2023-04-28 11 12 -1 -1 10.239 GOLDMAN SACHS GQG PARTNERS INTL OPPORT INSTL SHS 2020-09-15 2023-04-28 184 176 8 8 6.997 T ROWE PRICE INSTL LARGE CAP GRTH FD 2018-06-29 2023-04-28 377 289 88 88 2.722 JOHN HANCOCK III DISCP VAL MID CAP FD CL I 2018-04-30 2023-02-16 72 64 8 8 88.571 LORD ABBETT SHT DUR INCOME FD CL I 2015-06-30 2023-02-16 341 392 -51 -51 30.052 LORD ABBETT SHT DUR INCOME FD CL I 2015-06-30 2023-04-28 116 133 -17 -17 25.54 MORGAN STANLEY GLOBAL FIXED INCOME OPPORTUNITIES 2020-09-15 2023-04-28 130 147 -17 -17 13.807 MORGAN STANLEY GLOBAL FIXED INCOME OPPORTUNITIES 2023-02-16 2023-10-24 68 70 -2 -2 2028.535 MORGAN STANLEY GLOBAL FIXED INCOME OPPORTUNITIES 2021-10-29 2023-10-24 10021 11669 -1648 -1648 81.524 PIMCO TOTAL RETURN FUND INSTL CL -35 2011-08-31 2023-04-28 706 889 -183 -183 41.031 PIMCO INVT GRADE CREDIT BD FD INST CL-56 2023-02-16 2023-04-28 366 360 6 6 6.22 PIMCO INCOME FD INSTL SHS 2015-10-30 2023-04-28 65 74 -9 -9 6.676 PRINCIPAL MID CAP FD INSTL CL 2018-06-29 2023-02-16 228 188 40 40 23.077 T ROWE PRICE INSTL FLOATING RATE FD 2021-04-30 2023-02-16 216 225 -9 -9 45.218 SMEAD VALUE FUND Y SHS 2017-10-31 2023-02-16 3144 1875 1269 1269 .925 TIAA-CREF LG CAP VAL IDX FD INSTL CL 2019-01-31 2023-02-16 21 17 4 4 2.594 TIAA-CREF LG CAP GRTH IDX FD INSTL CL 2019-01-31 2023-04-28 111 77 34 34 26.804 UMB VALUE FD CL L -1368 2019-06-28 2023-04-28 2002 1628 374 374 4.893 VANGUARD DIVIDEND GRTH FD INV CL -57 2023-02-16 2023-04-28 176 171 5 5 1.459 VANGUARD MID CAP VAL IDX FD ADM CL 2019-06-28 2023-02-16 109 84 25 25 5.476 VANGUARD SM CAP GRTH IDX FD ADM CL 2022-06-16 2023-02-16 435 362 73 73 42.377 VANGUARD SM CAP GRTH IDX FD ADM CL 2022-06-16 2023-04-28 3183 2803 380 380 .679 VANGUARD INSTL INDEX FD -94 2019-06-28 2023-02-16 233 181 52 52 103.465 VANGUARD EMRG MKTS STK IDX FD ADM CL 2023-02-16 2023-09-28 3373 3523 -150 -150 3.088 VANGUARD EMRG MKTS STK IDX FD ADM CL 2023-04-28 2023-09-28 101 103 -2 -2 2.128 VANGUARD SMALL CAP INDEX FD ADM CL 2021-01-29 2023-02-16 207 203 4 4 3.698 VICTORY TRIVALENT INTL SMALL CAP FD I SHS 2019-01-31 2023-02-16 51 46 5 5 CAPITAL GAIN DIVIDENDS P 1619 CAPITAL GAIN DIVIDENDS P 1619 CAPITAL GAIN DIVIDENDS P 1619 CAPITAL GAIN DIVIDENDS P 1619 CAPITAL GAIN DIVIDENDS P 1619 CAPITAL GAIN DIVIDENDS P 1619 CAPITAL GAIN DIVIDENDS P 1619 CAPITAL GAIN DIVIDENDS P 1619 CAPITAL GAIN DIVIDENDS P 1619 CAPITAL GAIN DIVIDENDS P 1619 CAPITAL GAIN DIVIDENDS P 1619 CAPITAL GAIN DIVIDENDS P 1619 CAPITAL GAIN DIVIDENDS P 1619 CAPITAL GAIN DIVIDENDS P 1619 CAPITAL GAIN DIVIDENDS P 1619 CAPITAL GAIN DIVIDENDS P 1619 CAPITAL GAIN DIVIDENDS P 1619 CAPITAL GAIN DIVIDENDS P 1619 CAPITAL GAIN DIVIDENDS P 1619 CAPITAL GAIN DIVIDENDS P 1619 CAPITAL GAIN DIVIDENDS P 1619 CAPITAL GAIN DIVIDENDS P 1619 CAPITAL GAIN DIVIDENDS P 1619 CAPITAL GAIN DIVIDENDS P 1619 CAPITAL GAIN DIVIDENDS P 1619 CAPITAL GAIN DIVIDENDS P 1619 CAPITAL GAIN DIVIDENDS P 1619 CAPITAL GAIN DIVIDENDS P 1619 CAPITAL GAIN DIVIDENDS P 1619 CAPITAL GAIN DIVIDENDS P 1619 CAPITAL GAIN DIVIDENDS P 1619 CAPITAL GAIN DIVIDENDS P 1619 CAPITAL GAIN DIVIDENDS P 1619 CAPITAL GAIN DIVIDENDS P 1619 CAPITAL GAIN DIVIDENDS P 1619 CAPITAL GAIN DIVIDENDS P 1619 CAPITAL GAIN DIVIDENDS P 1619 CAPITAL GAIN DIVIDENDS P 1619 CAPITAL GAIN DIVIDENDS P 1619 CAPITAL GAIN DIVIDENDS P 1619 CAPITAL GAIN DIVIDENDS P 1619 CAPITAL GAIN DIVIDENDS P 1619 CAPITAL GAIN DIVIDENDS P 1619 CAPITAL GAIN DIVIDENDS P 1619 CAPITAL GAIN DIVIDENDS P 1619 -2364 121 0 121 0 121 300 0 0 300 0 179 179 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 false false false false true false false false false false false false false false false true false false false false false false false FULTON BANK N A PO BOX 3215 LANCASTER PA 17604 TRUSTEE 0 4117 NONE 0 NONE 0 341082 17173 0 358255 0 0 358255 5374 352881 17644 17644 121 121 17523 0 17523 0 17523 18000 0 0 0 0 18000 17523 17879 0 0 0 0 0 0 0 18000 17879 0 0 121 0 0 0 0 0 0 0 0 17402 0 0 0 0 0 0 0 0 TERRY GRIFFIN - STUDENT SERV COORDI 3223 NORTH BROAD STREET PHILADELPHIA PA 19140 2157072952 terry.griffin@temple.edu CONTACT THE STUDENT SERVICES COORDINATOR CONTACT THE STUDENT SERVICES COORDINATOR CONTACT THE STUDENT SERVICES COORDINATOR STUDENT 1 TEMPLE UNIVERSITY PO BOX 828799 PHILADELPHIA PA 191828799 NONE I EDUCATION SCHOLARSHIP 9000 STUDENT 2 TEMPLE UNIVERSITY PO BOX 828799 PHILADELPHIA PA 191828799 NONE I EDUCATION SCHOLARSHIP 9000 18000 14 12856 18 -2364 REFUNDED MUTUAL FD 1 49 10541 10541 false false false false false false false false false false MUTUAL FUNDS - SEE ATTACHED AT COST 353216 358454 REFUNDED MUTUAL FD FEES 49 49 BASIS ADJUST. - MUTUAL FUND RECEIPTS/DISBURSEMENTS 603 FOREIGN TAXES ON QUALIFIED FOR 55 55 0 FOREIGN TAXES ON NONQUALIFIED 14 14 0