2022-05-11T07:00:30-05:00 2021-12-31 990PF 2021-01-01 236642828 JULIA MORAN TUW 47F053012 MORA 7172912726 PO BOX 3215 LANCASTER PA 176043215 FULTON BANK N A TAX MANAGER 7172912726 2022-05-04 2021 2022-09-23 18:48:47Z X 422096 X 10483 10483 18819 111922 18819 0 41 41 29343 29343 4784 4784 0 0 0 0 0 0 0 0 79 35 0 0 0 0 0 0 0 4863 4819 0 0 19000 19000 23863 4819 0 19000 5480 24524 0 43054 34868 34868 0 0 0 340406 354566 387228 383460 389434 422096 0 X 383460 389434 383460 389434 383460 389434 383460 5480 494 389434 0 389434 21.336 EDGEWOOD GROWTH FUND INSTL CL 2020-09-15 2021-04-30 1214 1047 167 167 23.98 EDGEWOOD GROWTH FUND INSTL CL 2020-09-15 2021-08-04 1563 1177 386 386 6.709 JOHCM INTERNATIONAL SELECT FD CL I 2017-04-28 2021-01-29 203 136 67 67 1.12 JOHCM INTERNATIONAL SELECT FD CL I 2017-04-28 2021-04-30 35 23 12 12 30.719 GQG PARTNERS EMERGING MARKETS EQ FD INSTL SHS 2020-09-15 2021-08-04 560 481 79 79 2.35 GQG PARTNERS EMERGING MARKETS EQ FD INSTL SHS 2020-09-15 2021-10-29 42 37 5 5 1.315 CALAMOS MARKET NEUTRAL INC FD I SHARES 2020-09-15 2021-10-29 19 18 1 1 21.505 CAUSEWAY INTL VALUE FD INSTL SHS 2019-01-31 2021-01-29 340 314 26 26 18.192 CAUSEWAY INTL VALUE FD INSTL SHS 2019-01-31 2021-04-30 320 265 55 55 3.316 CAUSEWAY INTL VALUE FD INSTL SHS 2019-01-31 2021-08-04 59 48 11 11 1.463 CAUSEWAY INTL VALUE FD INSTL SHS 2019-01-31 2021-10-29 26 21 5 5 9.329 DIAMOND HILL LONG SHORT FD CL I 2015-06-30 2021-04-30 281 228 53 53 1.689 DIAMOND HILL LONG SHORT FD CL I 2015-06-30 2021-10-29 53 41 12 12 .468 DIAMOND HILL LARGE CAP FD CL I 2020-09-15 2021-01-29 14 13 1 1 15.378 DIAMOND HILL LARGE CAP FD CL I 2020-09-15 2021-04-30 545 431 114 114 2.906 DIAMOND HILL LARGE CAP FD CL I 2020-09-15 2021-10-29 108 82 26 26 3.9 FPA CRESCENT FUND INSTL CL 2017-07-31 2021-01-29 140 134 6 6 5.009 FPA CRESCENT FUND INSTL CL 2017-07-31 2021-04-30 205 172 33 33 .688 FPA CRESCENT FUND INSTL CL 2017-07-31 2021-10-29 28 24 4 4 1038.367 FEDERATED HIGH YIELD BD FD INSTL CL -900 2019-10-31 2021-08-04 10384 10432 -48 -48 119.908 FEDERATED HIGH YIELD BD FD INSTL CL -900 2021-01-29 2021-08-04 1199 1167 32 32 34.504 FEDERATED HIGH YIELD BD FD INSTL CL -900 2021-04-30 2021-08-04 345 344 1 1 39.658 FEDERATED MDT SM CAP GRTH INSTL CL 2018-06-29 2021-01-29 1321 986 335 335 3.974 FEDERATED MDT SM CAP GRTH INSTL CL 2018-06-29 2021-04-30 139 105 34 34 7.461 FEDERATED MDT SM CAP GRTH INSTL CL 2018-06-29 2021-10-29 288 197 91 91 571.652 FEDERATED TOTAL RETURN BD FD INSTL CL -328 2010-04-30 2021-01-29 6574 6069 505 505 899.682 GS EMERGING MARKETS DEBT FD INSTL SHS 2020-10-30 2021-04-30 11003 10814 189 189 9.739 GS EMERGING MARKETS DEBT FD INSTL SHS 2021-01-29 2021-04-30 119 123 -4 -4 64.444 GS INTL SM CAP INSIGHT FD INSTL SHS 2019-01-31 2021-01-29 812 715 97 97 13.197 GS INTL SM CAP INSIGHT FD INSTL SHS 2019-01-31 2021-04-30 187 146 41 41 2.297 GS INTL SM CAP INSIGHT FD INSTL SHS 2019-01-31 2021-08-04 34 26 8 8 1.823 GS ABSOLUTE RETURN TR CL I 2020-09-15 2021-04-30 19 17 2 2 1.312 GS ABSOLUTE RETURN TR CL I 2020-09-15 2021-10-29 14 13 1 1 11.789 GOLDMAN SACHS GQG PARTNERS INTL OPPORT INSTL SHS 2020-09-15 2021-04-30 226 203 23 23 5.45 GOLDMAN SACHS GQG PARTNERS INTL OPPORT INSTL SHS 2020-09-15 2021-10-29 112 94 18 18 18.478 HARDING LOEVNER INSTL EMRG MKTS FD INSTL CL 2017-10-31 2021-08-04 488 405 83 83 16.124 T ROWE PRICE INSTL LARGE CAP GRTH FD 2018-06-29 2021-01-29 996 667 329 329 13.924 T ROWE PRICE INSTL LARGE CAP GRTH FD 2018-06-29 2021-04-30 947 576 371 371 27.969 T ROWE PRICE INSTL LARGE CAP GRTH FD 2018-06-29 2021-08-04 2044 1157 887 887 .771 JOHCM INTERNATIONAL SELECT FD INSTL SHS 2017-04-28 2021-10-29 25 16 9 9 84.037 JOHN HANCOCK III DISCP VAL MID CAP FD CL I 2017-01-31 2021-01-29 1932 1846 86 86 20.352 JOHN HANCOCK III DISCP VAL MID CAP FD CL I 2017-04-28 2021-04-30 567 451 116 116 2.717 JOHN HANCOCK III DISCP VAL MID CAP FD CL I 2017-04-28 2021-10-29 78 61 17 17 590.788 PIMCO TOTAL RETURN FUND INSTL CL -35 2011-08-31 2021-01-29 6221 6445 -224 -224 13.155 PIMCO TOTAL RETURN FUND INSTL CL -35 2011-08-31 2021-08-04 138 144 -6 -6 1035.942 PIMCO INTERNATIONAL BD FD UNHEDGED INSTL SHS 2020-10-30 2021-04-30 10722 10401 321 321 1130.223 PIMCO INTERNATIONAL BD FD UNHEDGED INSTL SHS 2021-01-29 2021-08-04 11698 11973 -275 -275 9.113 PIMCO ALL ASSET FUND INSTL CL 2015-06-30 2021-01-29 115 109 6 6 36.314 PRINCIPAL MID CAP FD INSTL CL 2017-04-28 2021-01-29 1255 819 436 436 13.802 PRINCIPAL MID CAP FD INSTL CL 2017-10-31 2021-04-30 550 359 191 191 5.776 PRINCIPAL MID CAP FD INSTL CL 2017-10-31 2021-08-04 247 158 89 89 3.185 PRINCIPAL MID CAP FD INSTL CL 2017-10-31 2021-10-29 141 87 54 54 1.945 T ROWE PRICE INSTL FLOATING RATE FD 2021-04-30 2021-10-29 19 19 15.537 SMEAD VALUE FUND Y SHS 2016-10-31 2021-01-29 839 578 261 261 9.958 SMEAD VALUE FUND Y SHS 2016-10-31 2021-04-30 622 371 251 251 3.722 SMEAD VALUE FUND Y SHS 2016-10-31 2021-08-04 244 139 105 105 13.947 TIAA-CREF LG CAP VAL IDX FD INSTL CL 2019-01-31 2021-01-29 282 259 23 23 37.373 TIAA-CREF LG CAP VAL IDX FD INSTL CL 2019-01-31 2021-04-30 882 693 189 189 .834 TIAA-CREF LG CAP VAL IDX FD INSTL CL 2019-01-31 2021-08-04 20 15 5 5 63.921 TIAA-CREF LG CAP VAL IDX FD INSTL CL 2019-01-31 2021-10-29 1591 1186 405 405 14.741 TIAA-CREF LG CAP GRTH IDX FD INSTL CL 2018-04-30 2021-01-29 722 433 289 289 36.811 TIAA-CREF LG CAP GRTH IDX FD INSTL CL 2018-04-30 2021-04-30 1958 1080 878 878 28.565 TIAA-CREF LG CAP GRTH IDX FD INSTL CL 2018-04-30 2021-06-30 1592 838 754 754 78.416 TIAA-CREF LG CAP GRTH IDX FD INSTL CL 2019-01-31 2021-10-29 4803 2322 2481 2481 29.572 UMB VALUE FD CL L -1368 2019-01-31 2021-01-29 1942 1915 27 27 13.961 UMB VALUE FD CL L -1368 2019-01-31 2021-04-30 1137 848 289 289 2.927 UMB VALUE FD CL L -1368 2019-01-31 2021-10-29 245 178 67 67 5.561 VANGUARD MID CAP VAL IDX FD ADM CL 2019-01-31 2021-01-29 342 301 41 41 7.921 VANGUARD MID CAP VAL IDX FD ADM CL 2019-01-31 2021-04-30 578 429 149 149 1.419 VANGUARD MID CAP VAL IDX FD ADM CL 2019-01-31 2021-10-29 107 77 30 30 5.15 VANGUARD MID CAP GRTH IDX FD ADM CL 2019-02-01 2021-01-29 466 296 170 170 2.568 VANGUARD MID CAP GRTH IDX FD ADM CL 2019-02-01 2021-04-30 249 148 101 101 1.504 VANGUARD MID CAP GRTH IDX FD ADM CL 2019-02-01 2021-08-04 157 87 70 70 1.572 VANGUARD MID CAP GRTH IDX FD ADM CL 2019-02-01 2021-10-29 174 90 84 84 6.516 VANGUARD INFL PROTECTED SEC FD ADM SHS 2021-01-29 2021-08-04 190 185 5 5 14.9 VANGUARD INSTL INDEX FD -94 2019-06-28 2021-01-29 4889 3968 921 921 2.003 VANGUARD INSTL INDEX FD -94 2019-06-28 2021-04-30 732 533 199 199 3.71 VANGUARD INSTL INDEX FD -94 2019-06-28 2021-06-30 1393 988 405 405 .993 VANGUARD INSTL INDEX FD -94 2019-06-28 2021-10-29 400 264 136 136 4.071 VANGUARD SMALL CAP INDEX FD ADM CL 2021-01-29 2021-04-30 434 388 46 46 11.828 VANGUARD SMALL CAP INDEX FD ADM CL 2021-01-29 2021-08-04 1248 1127 121 121 .491 VANGUARD SMALL CAP INDEX FD ADM CL 2021-01-29 2021-10-29 54 47 7 7 51.393 VICTORY TRIVALENT INTL SMALL CAP FD I SHS 2019-01-31 2021-01-29 830 636 194 194 8.408 VICTORY TRIVALENT INTL SMALL CAP FD I SHS 2019-01-31 2021-04-30 150 104 46 46 1.077 VICTORY TRIVALENT INTL SMALL CAP FD I SHS 2019-01-31 2021-08-04 20 13 7 7 49.278 APPLIED FINANCE SELECT FD I SHS 2018-04-30 2021-01-29 785 580 205 205 12.813 APPLIED FINANCE SELECT FD I SHS 2018-04-30 2021-10-29 251 151 100 100 CAPITAL GAIN DIVIDENDS P 4880 CAPITAL GAIN DIVIDENDS P 4880 CAPITAL GAIN DIVIDENDS P 4880 CAPITAL GAIN DIVIDENDS P 4880 CAPITAL GAIN DIVIDENDS P 4880 CAPITAL GAIN DIVIDENDS P 4880 CAPITAL GAIN DIVIDENDS P 4880 CAPITAL GAIN DIVIDENDS P 4880 CAPITAL GAIN DIVIDENDS P 4880 CAPITAL GAIN DIVIDENDS P 4880 CAPITAL GAIN DIVIDENDS P 4880 CAPITAL GAIN DIVIDENDS P 4880 CAPITAL GAIN DIVIDENDS P 4880 CAPITAL GAIN DIVIDENDS P 4880 CAPITAL GAIN DIVIDENDS P 4880 CAPITAL GAIN DIVIDENDS P 4880 CAPITAL GAIN DIVIDENDS P 4880 CAPITAL GAIN DIVIDENDS P 4880 CAPITAL GAIN DIVIDENDS P 4880 CAPITAL GAIN DIVIDENDS P 4880 CAPITAL GAIN DIVIDENDS P 4880 CAPITAL GAIN DIVIDENDS P 4880 CAPITAL GAIN DIVIDENDS P 4880 CAPITAL GAIN DIVIDENDS P 4880 CAPITAL GAIN DIVIDENDS P 4880 CAPITAL GAIN DIVIDENDS P 4880 CAPITAL GAIN DIVIDENDS P 4880 CAPITAL GAIN DIVIDENDS P 4880 CAPITAL GAIN DIVIDENDS P 4880 CAPITAL GAIN DIVIDENDS P 4880 CAPITAL GAIN DIVIDENDS P 4880 CAPITAL GAIN DIVIDENDS P 4880 CAPITAL GAIN DIVIDENDS P 4880 CAPITAL GAIN DIVIDENDS P 4880 CAPITAL GAIN DIVIDENDS P 4880 CAPITAL GAIN DIVIDENDS P 4880 CAPITAL GAIN DIVIDENDS P 4880 CAPITAL GAIN DIVIDENDS P 4880 CAPITAL GAIN DIVIDENDS P 4880 CAPITAL GAIN DIVIDENDS P 4880 CAPITAL GAIN DIVIDENDS P 4880 CAPITAL GAIN DIVIDENDS P 4880 CAPITAL GAIN DIVIDENDS P 4880 CAPITAL GAIN DIVIDENDS P 4880 CAPITAL GAIN DIVIDENDS P 4880 CAPITAL GAIN DIVIDENDS P 4880 CAPITAL GAIN DIVIDENDS P 4880 CAPITAL GAIN DIVIDENDS P 4880 CAPITAL GAIN DIVIDENDS P 4880 CAPITAL GAIN DIVIDENDS P 4880 CAPITAL GAIN DIVIDENDS P 4880 CAPITAL GAIN DIVIDENDS P 4880 CAPITAL GAIN DIVIDENDS P 4880 CAPITAL GAIN DIVIDENDS P 4880 CAPITAL GAIN DIVIDENDS P 4880 CAPITAL GAIN DIVIDENDS P 4880 CAPITAL GAIN DIVIDENDS P 4880 CAPITAL GAIN DIVIDENDS P 4880 CAPITAL GAIN DIVIDENDS P 4880 CAPITAL GAIN DIVIDENDS P 4880 CAPITAL GAIN DIVIDENDS P 4880 CAPITAL GAIN DIVIDENDS P 4880 CAPITAL GAIN DIVIDENDS P 4880 CAPITAL GAIN DIVIDENDS P 4880 CAPITAL GAIN DIVIDENDS P 4880 CAPITAL GAIN DIVIDENDS P 4880 CAPITAL GAIN DIVIDENDS P 4880 CAPITAL GAIN DIVIDENDS P 4880 CAPITAL GAIN DIVIDENDS P 4880 CAPITAL GAIN DIVIDENDS P 4880 CAPITAL GAIN DIVIDENDS P 4880 CAPITAL GAIN DIVIDENDS P 4880 CAPITAL GAIN DIVIDENDS P 4880 CAPITAL GAIN DIVIDENDS P 4880 CAPITAL GAIN DIVIDENDS P 4880 CAPITAL GAIN DIVIDENDS P 4880 CAPITAL GAIN DIVIDENDS P 4880 CAPITAL GAIN DIVIDENDS P 4880 CAPITAL GAIN DIVIDENDS P 4880 CAPITAL GAIN DIVIDENDS P 4880 CAPITAL GAIN DIVIDENDS P 4880 CAPITAL GAIN DIVIDENDS P 4880 CAPITAL GAIN DIVIDENDS P 4880 CAPITAL GAIN DIVIDENDS P 4880 CAPITAL GAIN DIVIDENDS P 4880 CAPITAL GAIN DIVIDENDS P 4880 CAPITAL GAIN DIVIDENDS P 4880 18819 341 0 341 0 341 200 0 0 200 0 141 0 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 4784 NONE 0 NONE 0 386411 27176 0 413587 0 0 413587 6204 407383 20369 20369 341 341 20028 0 20028 0 20028 19000 0 0 0 0 19000 20028 18403 0 0 0 0 0 0 0 19000 18403 0 0 597 0 0 0 0 0 0 0 0 19431 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 9500 STUDENT 2 TEMPLE UNIVERSITY PO BOX 828799 PHILADELPHIA PA 191828799 NONE I EDUCATION SCHOLARSHIP 9500 19000 14 10483 18 18819 REFUNDED MUTUAL FD 14 41 29343 29343 false false false false false false false false false false MUTUAL FUNDS - SEE ATTACHED AT COST 354566 387228 REFUNDED MUTUAL FD FEES 41 41 BASIS ADJUST. - MUTUAL FUND RECEIPTS/DISBURSEMENTS 494 FEDERAL ESTIMATES - PRINCIPAL 44 0 0 FOREIGN TAXES ON QUALIFIED FOR 32 32 0 FOREIGN TAXES ON NONQUALIFIED 3 3 0