2021-05-12T11:00:36-05:00 2020-12-31 990PF 2020-01-01 236642828 JULIA MORAN TUW 47F053012 MORA 7176722026 PO BOX 3215 LANCASTER PA 176043215 FULTON BANK N A VICE PRESIDENT 7176722026 2021-05-10 2020 2022-09-23 18:48:47Z X 414202 X 9760 9760 4977 130870 4977 0 70 70 14807 14807 4394 4394 0 0 0 0 0 0 0 0 296 37 0 0 0 0 0 0 0 4690 4431 0 0 19000 19000 23690 4431 0 19000 -8883 10376 0 45038 43054 43054 0 0 0 347901 340406 371148 392939 383460 414202 0 X 392939 383460 392939 383460 392939 383460 392939 -8883 0 384056 596 383460 13.579 AQR MULTI STRATEGY ALTERNATIVE FD CL I 2019-10-31 2020-09-15 70 96 -26 -26 506.667 AQR MULTI STRATEGY ALTERNATIVE FD CL I 2019-08-30 2020-09-15 2594 4698 -2104 -2104 194.039 JOHCM INTERNATIONAL SELECT FD CL I 2017-04-28 2020-09-15 5371 3923 1448 1448 164.423 BARON EMERGING MARKETS FD INSTL CL 2019-06-28 2020-09-15 2652 2487 165 165 288.873 CAUSEWAY INTL VALUE FD INSTL SHS 2019-01-31 2020-09-15 3998 4410 -412 -412 58.997 DIAMOND HILL LONG SHORT FD CL I 2015-06-30 2020-09-15 1423 1442 -19 -19 52.7 DOUBLELINE TOTAL RETURN BOND FD CL I 2019-10-31 2020-10-30 562 566 -4 -4 1849.259 DOUBLELINE TOTAL RETURN BOND FD CL I 2019-04-30 2020-10-30 19732 20022 -290 -290 114.405 DOUBLELINE TOTAL RETURN BOND FD CL I 2020-09-15 2020-10-30 1221 1231 -10 -10 54.137 FPA CRESCENT FUND INSTL CL 2017-07-31 2020-09-15 1721 1861 -140 -140 240.548 FEDERATED KAUFMANN LG CAP FD INSTL SHARES 2019-09-04 2020-09-15 8085 6132 1953 1953 612.54 FEDERATED STRAT VAL DIVID FD INSTL CL -662 2019-09-04 2020-09-15 2916 3760 -844 -844 1. FINOVA GRP INC LITIGATION PROCEEDS 2020-10-06 2020-10-06 1 1 1 18.901 GS EMERGING MARKETS DEBT FD INSTL SHS 2019-10-31 2020-09-15 235 232 3 3 807.117 GS EMERGING MARKETS DEBT FD INSTL SHS 2019-08-30 2020-09-15 10032 9861 171 171 228.31 GS INTL SM CAP INSIGHT FD INSTL SHS 2019-01-31 2020-09-15 2621 2798 -177 -177 1090.49 GOLDMAN SACHS STRAT INC FD INSTL SHS 2019-08-30 2020-09-15 10425 11075 -650 -650 13.029 GOLDMAN SACHS STRAT INC FD INSTL SHS 2019-10-31 2020-09-15 125 119 6 6 1.944 HARDING LOEVNER INSTL EMRG MKTS FD INSTL CL 2017-10-31 2020-09-15 42 43 -1 -1 80.401 PIMCO INTL BOND FD INST CL -103 US DOLLAR HEDGED 2020-09-15 2020-10-30 888 882 6 6 27.758 PIMCO INTL BOND FD INST CL -103 US DOLLAR HEDGED 2019-10-31 2020-10-30 306 312 -6 -6 881.557 PIMCO INTL BOND FD INST CL -103 US DOLLAR HEDGED 2019-04-30 2020-10-30 9732 9260 472 472 474.366 PIMCO ALL ASSET FUND INSTL CL 2014-09-30 2020-09-15 5422 5759 -337 -337 5.17 PRINCIPAL MID CAP FD INSTL CL 2016-10-31 2020-09-15 167 115 52 52 18.795 T ROWE PRICE INSTL FLOATING RATE FD 2019-10-31 2020-09-15 179 184 -5 -5 1021.644 T ROWE PRICE INSTL FLOATING RATE FD 2019-06-28 2020-09-15 9757 10053 -296 -296 330. TIAA-CREF LG CAP VAL IDX FD INSTL CL 2019-01-31 2020-09-15 6039 6203 -164 -164 133.186 TIAA-CREF LG CAP GRTH IDX FD INSTL CL 2018-04-30 2020-09-15 6020 3352 2668 2668 9.575 VANGUARD MID CAP GRTH IDX FD ADM CL 2019-02-01 2020-09-15 734 551 183 183 455.798 VANGUARD INTER TERM TREASR IDX FD ADMIRAL SHS 2020-09-15 2020-10-30 10757 10848 -91 -91 215.379 VICTORY TRIVALENT INTL SMALL CAP FD I SHS 2019-01-31 2020-09-15 3151 2917 234 234 59.59 APPLIED FINANCE SELECT FD I SHS 2018-04-30 2020-09-15 842 701 141 141 CAPITAL GAIN DIVIDENDS P 3050 CAPITAL GAIN DIVIDENDS P 3050 CAPITAL GAIN DIVIDENDS P 3050 CAPITAL GAIN DIVIDENDS P 3050 CAPITAL GAIN DIVIDENDS P 3050 CAPITAL GAIN DIVIDENDS P 3050 CAPITAL GAIN DIVIDENDS P 3050 CAPITAL GAIN DIVIDENDS P 3050 CAPITAL GAIN DIVIDENDS P 3050 CAPITAL GAIN DIVIDENDS P 3050 CAPITAL GAIN DIVIDENDS P 3050 CAPITAL GAIN DIVIDENDS P 3050 CAPITAL GAIN DIVIDENDS P 3050 CAPITAL GAIN DIVIDENDS P 3050 CAPITAL GAIN DIVIDENDS P 3050 CAPITAL GAIN DIVIDENDS P 3050 CAPITAL GAIN DIVIDENDS P 3050 CAPITAL GAIN DIVIDENDS P 3050 CAPITAL GAIN DIVIDENDS P 3050 CAPITAL GAIN DIVIDENDS P 3050 CAPITAL GAIN DIVIDENDS P 3050 CAPITAL GAIN DIVIDENDS P 3050 CAPITAL GAIN DIVIDENDS P 3050 CAPITAL GAIN DIVIDENDS P 3050 CAPITAL GAIN DIVIDENDS P 3050 CAPITAL GAIN DIVIDENDS P 3050 CAPITAL GAIN DIVIDENDS P 3050 CAPITAL GAIN DIVIDENDS P 3050 CAPITAL GAIN DIVIDENDS P 3050 CAPITAL GAIN DIVIDENDS P 3050 CAPITAL GAIN DIVIDENDS P 3050 CAPITAL GAIN DIVIDENDS P 3050 4977 144 0 144 0 144 300 0 0 300 0 156 156 0 false false false false false false false true true PA true false false false false true FULTON BANK NA 7176722026 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 4394 NONE 0 NONE 0 348977 34933 0 383910 0 0 383910 5759 378151 18908 18908 144 144 18764 0 18764 0 18764 19000 0 0 0 0 19000 0 19000 18764 18639 0 0 0 0 0 0 0 19000 18639 0 0 361 0 0 0 0 0 0 0 0 18403 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 9760 18 4977 REFUNDED MUTUAL FD 14 70 14807 14807 false false false false false false false false false false MUTUAL FUNDS - SEE ATTACHED AT COST 340406 371148 BASIS ADJUST. - MUTUAL FUND RECEIPTS/DISBURSEMENTS 596 REFUNDED MUTUAL FD FEES 70 70 FEDERAL ESTIMATES - PRINCIPAL 259 0 0 FOREIGN TAXES ON QUALIFIED FOR 36 36 0 FOREIGN TAXES ON NONQUALIFIED 1 1 0