2023-05-11T20:00:26-05:00 2022-12-31 990PF 2022-01-01 236642828 JULIA MORAN TUW 47F053012 MORA 7172912726 PO BOX 3215 LANCASTER PA 176043215 FULTON BANK NA OFFICER 7172912726 2023-05-08 false 2022 2023-04-26 12:10:37Z X 347623 X 11525 11525 -491 72988 0 0 55 55 11089 11580 4328 4328 0 0 0 0 0 0 0 0 588 47 0 0 0 0 0 0 0 4916 4375 0 0 19600 19600 24516 4375 0 19600 -13427 7205 0 34868 39964 39964 0 0 0 354566 335914 307659 389434 375878 347623 0 X 389434 375878 389434 375878 389434 375878 389434 -13427 0 376007 129 375878 1.8 GQG PARTNERS EMERGING MARKETS EQ FD INSTL SHS 2020-09-15 2022-06-16 25 28 -3 -3 4.164 CALAMOS MARKET NEUTRAL INC FD I SHARES 2020-09-15 2022-01-31 60 57 3 3 10.405 CAUSEWAY INTL VALUE FD INSTL SHS 2019-01-31 2022-01-31 185 152 33 33 .337 DIAMOND HILL LARGE CAP FD CL I 2021-08-04 2022-06-16 10 12 -2 -2 23.572 DIAMOND HILL LARGE CAP FD CL I 2022-01-31 2022-06-16 680 821 -141 -141 103.066 DIAMOND HILL LARGE CAP FD CL I 2020-09-15 2022-06-16 2974 2891 83 83 3.245 FEDERATED MDT SM CAP GRTH INSTL CL 2021-08-04 2022-06-16 64 115 -51 -51 62.007 FEDERATED MDT SM CAP GRTH INSTL CL 2022-01-31 2022-06-16 1216 1619 -403 -403 138.538 FEDERATED MDT SM CAP GRTH INSTL CL 2020-09-15 2022-06-16 2717 3597 -880 -880 19.505 FEDERATED TOTAL RETURN BD FD INSTL CL -328 2010-04-30 2022-01-31 213 217 -4 -4 .824 GS INTL SM CAP INSIGHT FD INSTL SHS 2019-01-31 2022-06-16 9 9 17.245 GOLDMAN SACHS GQG PARTNERS INTL OPPORT INSTL SHS 2020-09-15 2022-06-16 298 297 1 1 3.681 HARDING LOEVNER INSTL EMRG MKTS FD INSTL CL 2021-10-29 2022-04-29 68 96 -28 -28 8.893 HARDING LOEVNER INSTL EMRG MKTS FD INSTL CL 2022-01-31 2022-04-29 165 212 -47 -47 154.036 HARDING LOEVNER INSTL EMRG MKTS FD INSTL CL 2021-01-29 2022-04-29 2859 3682 -823 -823 90.094 JOHCM INTERNATIONAL SELECT FD INSTL SHS 2017-10-31 2022-09-30 1598 1903 -305 -305 24.451 JOHN HANCOCK III DISCP VAL MID CAP FD CL I 2017-10-31 2022-06-16 568 580 -12 -12 86.408 LORD ABBETT SHT DUR INCOME FD CL I 2015-06-30 2022-01-31 356 383 -27 -27 44.405 MORGAN STANLEY GLOBAL FIXED INCOME OPPORTUNITIES 2020-09-15 2022-01-31 250 257 -7 -7 64.677 PIMCO TOTAL RETURN FUND INSTL CL -35 2011-08-31 2022-01-31 650 706 -56 -56 36.714 PIMCO INTL BOND FD INST CL -103 US DOLLAR HEDGED 2021-08-04 2022-01-31 391 403 -12 -12 1085.541 PIMCO INTL BOND FD INST CL -103 US DOLLAR HEDGED 2021-10-29 2022-04-29 10942 11914 -972 -972 577.589 PIMCO INCOME FD INSTL SHS 2015-10-30 2022-01-31 6804 6899 -95 -95 10.888 PRINCIPAL MID CAP FD INSTL CL 2018-06-29 2022-06-16 320 301 19 19 1900.215 T ROWE PRICE INSTL FLOATING RATE FD 2021-04-30 2022-09-30 17254 18546 -1292 -1292 4.841 SMEAD VALUE FUND Y SHS 2016-11-30 2022-06-16 290 185 105 105 16.268 TIAA-CREF LG CAP VAL IDX FD INSTL CL 2019-01-31 2022-06-16 340 302 38 38 1.744 UMB VALUE FD CL L -1368 2019-01-31 2022-01-31 145 106 39 39 1.517 VANGUARD MID CAP VAL IDX FD ADM CL 2019-01-31 2022-01-31 115 82 33 33 11.519 VANGUARD MID CAP VAL IDX FD ADM CL 2019-06-28 2022-06-16 753 637 116 116 5.916 VANGUARD MID CAP GRTH IDX FD ADM CL 2022-01-31 2022-06-16 428 565 -137 -137 38.606 VANGUARD MID CAP GRTH IDX FD ADM CL 2019-08-30 2022-06-16 2791 2451 340 340 19.236 VANGUARD INFL PROTECTED SEC FD ADM SHS 2021-10-29 2022-04-29 515 545 -30 -30 .681 VANGUARD INFL PROTECTED SEC FD ADM SHS 2022-01-31 2022-04-29 18 19 -1 -1 398.159 VANGUARD INFL PROTECTED SEC FD ADM SHS 2021-01-29 2022-04-29 10651 11328 -677 -677 2.557 VANGUARD INSTL INDEX FD -94 2019-06-28 2022-01-31 984 681 303 303 .478 VANGUARD INSTL INDEX FD -94 2019-06-28 2022-06-16 149 127 22 22 1.284 VANGUARD SMALL CAP INDEX FD ADM CL 2021-01-29 2022-06-16 105 122 -17 -17 9.84 APPLIED FINANCE SELECT FD I SHS 2018-04-30 2022-01-31 191 116 75 75 43.881 APPLIED FINANCE SELECT FD I SHS 2018-04-30 2022-06-16 735 516 219 219 CAPITAL GAIN DIVIDENDS P 4102 CAPITAL GAIN DIVIDENDS P 4102 CAPITAL GAIN DIVIDENDS P 4102 CAPITAL GAIN DIVIDENDS P 4102 CAPITAL GAIN DIVIDENDS P 4102 CAPITAL GAIN DIVIDENDS P 4102 CAPITAL GAIN DIVIDENDS P 4102 CAPITAL GAIN DIVIDENDS P 4102 CAPITAL GAIN DIVIDENDS P 4102 CAPITAL GAIN DIVIDENDS P 4102 CAPITAL GAIN DIVIDENDS P 4102 CAPITAL GAIN DIVIDENDS P 4102 CAPITAL GAIN DIVIDENDS P 4102 CAPITAL GAIN DIVIDENDS P 4102 CAPITAL GAIN DIVIDENDS P 4102 CAPITAL GAIN DIVIDENDS P 4102 CAPITAL GAIN DIVIDENDS P 4102 CAPITAL GAIN DIVIDENDS P 4102 CAPITAL GAIN DIVIDENDS P 4102 CAPITAL GAIN DIVIDENDS P 4102 CAPITAL GAIN DIVIDENDS P 4102 CAPITAL GAIN DIVIDENDS P 4102 CAPITAL GAIN DIVIDENDS P 4102 CAPITAL GAIN DIVIDENDS P 4102 CAPITAL GAIN DIVIDENDS P 4102 CAPITAL GAIN DIVIDENDS P 4102 CAPITAL GAIN DIVIDENDS P 4102 CAPITAL GAIN DIVIDENDS P 4102 CAPITAL GAIN DIVIDENDS P 4102 CAPITAL GAIN DIVIDENDS P 4102 CAPITAL GAIN DIVIDENDS P 4102 CAPITAL GAIN DIVIDENDS P 4102 CAPITAL GAIN DIVIDENDS P 4102 CAPITAL GAIN DIVIDENDS P 4102 CAPITAL GAIN DIVIDENDS P 4102 CAPITAL GAIN DIVIDENDS P 4102 CAPITAL GAIN DIVIDENDS P 4102 CAPITAL GAIN DIVIDENDS P 4102 CAPITAL GAIN DIVIDENDS P 4102 CAPITAL GAIN DIVIDENDS P 4102 -491 100 0 100 0 100 400 0 0 400 0 300 300 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 4328 NONE 0 NONE 0 341779 26716 0 368495 0 0 368495 5527 362968 18148 18148 100 100 18048 0 18048 0 18048 19600 0 0 0 0 19600 18048 19431 0 0 0 0 0 0 0 19600 19431 0 0 169 0 0 0 0 0 0 0 0 17879 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 9800 STUDENT 2 TEMPLE UNIVERSITY PO BOX 828799 PHILADELPHIA PA 191828799 NONE I EDUCATION SCHOLARSHIP 9800 19600 14 11525 18 -491 REFUNDED MUTUAL FD 1 55 11089 11089 false false false false false false false false false false MUTUAL FUNDS - SEE ATTACHED AT COST 335914 307659 BASIS ADJUST. - MUTUAL FUND RECEIPTS/DISBURSEMENTS 129 REFUNDED MUTUAL FD FEES 55 55 FEDERAL TAX PAYMENT - PRIOR YE 141 0 0 FEDERAL ESTIMATES - PRINCIPAL 400 0 0 FOREIGN TAXES ON QUALIFIED FOR 45 45 0 FOREIGN TAXES ON NONQUALIFIED 2 2 0