2020-07-02T09:00:52-05:00 2019-12-31 990PF 2019-01-01 236642828 JULIA MORAN TUW 47F053012 MORA 7176722026 PO BOX 3215 LANCASTER PA 176043215 FULTON BANK N A VICE PRESIDENT 7176722026 2020-06-04 2019 2022-09-23 18:48:47Z X 401517 X 11826 11826 5566 87809 5566 0 66 66 17458 17458 4411 4411 0 0 0 0 0 0 0 0 246 73 0 0 0 0 0 0 0 4657 4484 0 0 6000 6000 10657 4484 0 6000 6801 12974 0 36283 45038 45038 0 0 0 349821 347901 356479 386104 392939 401517 0 X 386104 392939 386104 392939 386104 392939 386104 6801 69 392974 35 392939 6.777 AQR MULTI STRATEGY ALTERNATIVE FD CL I 2015-06-30 2019-01-31 53 66 -13 -13 156.302 JOHCM INTERNATIONAL SELECT FD CL I 2014-01-31 2019-01-31 3398 2792 606 606 18.431 JOHCM INTERNATIONAL SELECT FD CL I 2014-10-31 2019-04-30 423 341 82 82 7.925 JOHCM INTERNATIONAL SELECT FD CL I 2015-06-30 2019-06-28 186 158 28 28 76.081 JOHCM INTERNATIONAL SELECT FD CL I 2017-04-28 2019-08-30 1724 1447 277 277 1.829 JOHCM INTERNATIONAL SELECT FD CL I 2017-04-28 2019-10-31 42 37 5 5 238.954 BARON EMERGING MARKETS FD INSTL CL 2017-09-29 2019-01-31 3245 2827 418 418 10.191 BARON EMERGING MARKETS FD INSTL CL 2017-09-29 2019-04-30 144 148 -4 -4 17.612 BARON EMERGING MARKETS FD INSTL CL 2017-09-29 2019-08-30 236 256 -20 -20 8.31 BARON EMERGING MARKETS FD INSTL CL 2017-10-31 2019-10-31 117 121 -4 -4 14.844 CAUSEWAY INTL VALUE FD INSTL SHS 2018-10-31 2019-04-30 228 227 1 1 47.971 CAUSEWAY INTL VALUE FD INSTL SHS 2018-10-31 2019-10-31 733 734 -1 -1 7.544 DIAMOND HILL LONG SHORT FD CL I 2015-06-30 2019-04-30 203 184 19 19 .074 DIAMOND HILL LONG SHORT FD CL I 2015-06-30 2019-06-28 2 2 4.733 DIAMOND HILL LONG SHORT FD CL I 2015-06-30 2019-10-31 131 116 15 15 90.335 DOUBLELINE TOTAL RETURN BOND FD CL I 2016-03-31 2019-01-31 944 982 -38 -38 26.966 DOUBLELINE TOTAL RETURN BOND FD CL I 2016-03-31 2019-06-28 288 293 -5 -5 35.12 DOUBLELINE TOTAL RETURN BOND FD CL I 2016-03-31 2019-08-30 380 382 -2 -2 6.319 FPA CRESCENT FUND INSTL CL 2017-07-31 2019-04-30 216 217 -1 -1 2.505 FPA CRESCENT FUND INSTL CL 2017-07-31 2019-10-31 83 86 -3 -3 13.793 FEDERATED HIGH YIELD BD FD INSTL CL -900 2017-04-28 2019-01-31 132 139 -7 -7 5.607 FEDERATED HIGH YIELD BD FD INSTL CL -900 2017-04-28 2019-04-30 55 56 -1 -1 1.839 FEDERATED HIGH YIELD BD FD INSTL CL -900 2017-04-28 2019-08-30 18 18 8.645 FEDERATED MDT SM CAP GRTH INSTL CL 2017-07-31 2019-04-30 208 196 12 12 23.68 FEDERATED MDT SM CAP GRTH INSTL CL 2017-07-31 2019-08-30 556 537 19 19 .85 FEDERATED MDT SM CAP GRTH INSTL CL 2017-07-31 2019-10-31 20 19 1 1 233.9 FEDERATED TOTAL RETURN BD FD INSTL CL -328 2000-10-04 2019-01-31 2477 2434 43 43 92.336 FEDERATED TOTAL RETURN BD FD INSTL CL -328 2000-10-04 2019-06-28 1012 961 51 51 125.583 FEDERATED TOTAL RETURN BD FD INSTL CL -328 2000-10-04 2019-08-30 1399 1307 92 92 32.971 GS EMERGING MARKETS DEBT FD INSTL SHS 2018-04-30 2019-01-31 394 410 -16 -16 1.4 GS EMERGING MARKETS DEBT FD INSTL SHS 2018-04-30 2019-04-30 17 17 23.2 GS EMERGING MARKETS DEBT FD INSTL SHS 2018-04-30 2019-06-28 290 287 3 3 5.56 GS INTL SM CAP INSIGHT FD INSTL SHS 2018-04-30 2019-04-30 64 72 -8 -8 58.431 GS INTL SM CAP INSIGHT FD INSTL SHS 2018-04-30 2019-08-30 648 756 -108 -108 23.939 GS INTL SM CAP INSIGHT FD INSTL SHS 2018-04-30 2019-10-31 282 310 -28 -28 36.541 GOLDMAN SACHS STRAT INC FD INSTL SHS 2014-09-30 2019-01-31 338 385 -47 -47 2.468 GOLDMAN SACHS STRAT INC FD INSTL SHS 2014-09-30 2019-06-28 23 26 -3 -3 149.975 HARDING LOEVNER INSTL EMRG MKTS FD INSTL CL 2017-09-29 2019-01-31 3043 2712 331 331 11.784 HARDING LOEVNER INSTL EMRG MKTS FD INSTL CL 2017-09-29 2019-04-30 255 254 1 1 10.312 HARDING LOEVNER INSTL EMRG MKTS FD INSTL CL 2017-10-31 2019-08-30 208 223 -15 -15 6.682 HARDING LOEVNER INSTL EMRG MKTS FD INSTL CL 2017-10-31 2019-10-31 142 147 -5 -5 89.666 T ROWE PRICE INSTL LARGE CAP GRTH FD 2018-06-29 2019-01-31 3540 3709 -169 -169 14.37 T ROWE PRICE INSTL LARGE CAP GRTH FD 2018-06-29 2019-04-30 608 594 14 14 1.779 T ROWE PRICE INSTL LARGE CAP GRTH FD 2018-06-29 2019-10-31 76 74 2 2 10.856 JOHN HANCOCK III DISCP VAL MID CAP FD CL I 2017-01-31 2019-04-30 227 239 -12 -12 7.431 JOHN HANCOCK III DISCP VAL MID CAP FD CL I 2017-01-31 2019-10-31 160 163 -3 -3 .453 LORD ABBETT FLOATING RATE FD I SHS FUND# 2084 2018-04-30 2019-01-31 4 4 1110.417 LORD ABBETT FLOATING RATE FD I SHS FUND# 2084 2018-04-30 2019-06-28 9872 10216 -344 -344 2.726 LORD ABBETT FLOATING RATE FD I SHS FUND# 2084 2018-09-28 2019-06-28 24 25 -1 -1 8.686 LORD ABBETT FLOATING RATE FD I SHS FUND# 2084 2019-04-30 2019-06-28 77 78 -1 -1 88.462 LORD ABBETT SHT DUR INCOME FD CL I 2015-06-30 2019-01-31 368 392 -24 -24 9.264 LORD ABBETT SHT DUR INCOME FD CL I 2015-06-30 2019-06-28 39 41 -2 -2 14.929 LORD ABBETT SHT DUR INCOME FD CL I 2015-06-30 2019-08-30 63 66 -3 -3 139.321 PIMCO TOTAL RETURN FUND INSTL CL -35 2011-08-31 2019-01-31 1396 1521 -125 -125 54.879 PIMCO TOTAL RETURN FUND INSTL CL -35 2011-08-31 2019-06-28 568 599 -31 -31 86.011 PIMCO TOTAL RETURN FUND INSTL CL -35 2011-08-31 2019-08-30 910 938 -28 -28 35.655 PIMCO INTL BOND FD INST CL -103 US DOLLAR HEDGED 2016-10-31 2019-01-31 384 374 10 10 15.723 PIMCO INTL BOND FD INST CL -103 US DOLLAR HEDGED 2016-10-31 2019-06-28 175 165 10 10 25.066 PIMCO INTL BOND FD INST CL -103 US DOLLAR HEDGED 2016-10-31 2019-08-30 285 263 22 22 6.031 PIMCO ALL ASSET FUND INSTL CL 2012-07-31 2019-01-31 69 74 -5 -5 6.399 PIMCO ALL ASSET FUND INSTL CL 2012-07-31 2019-06-28 75 78 -3 -3 2.474 PIMCO ALL ASSET FUND INSTL CL 2012-07-31 2019-10-31 29 30 -1 -1 98.828 PIMCO INCOME FD INSTL SHS 2015-10-30 2019-01-31 1181 1198 -17 -17 10.066 PIMCO INCOME FD INSTL SHS 2015-10-30 2019-06-28 122 122 22.981 PRINCIPAL MID CAP FD INSTL CL 2016-10-31 2019-01-31 569 510 59 59 26.993 PRINCIPAL MID CAP FD INSTL CL 2016-10-31 2019-04-30 772 600 172 172 2.707 PRINCIPAL MID CAP FD INSTL CL 2016-10-31 2019-06-28 80 60 20 20 6.605 PRINCIPAL MID CAP FD INSTL CL 2016-10-31 2019-08-30 200 147 53 53 3.226 PRINCIPAL MID CAP FD INSTL CL 2016-10-31 2019-10-31 100 72 28 28 1.933 T ROWE PRICE INSTL FLOATING RATE FD 2019-06-28 2019-08-30 19 19 30.804 SMEAD VALUE FUND CL I1 2016-08-31 2019-01-31 1356 1187 169 169 6.572 SMEAD VALUE FUND CL I1 2016-08-31 2019-04-30 309 256 53 53 .96 SMEAD VALUE FUND CL I1 2016-08-31 2019-06-28 46 37 9 9 1.207 SMEAD VALUE FUND CL I1 2016-08-31 2019-08-30 58 47 11 11 3.043 SMEAD VALUE FUND CL I1 2016-10-31 2019-10-31 149 116 33 33 33.35 TIAA-CREF LG CAP VAL IDX FD INSTL CL 2017-05-31 2019-04-30 665 619 46 46 35.686 TIAA-CREF LG CAP VAL IDX FD INSTL CL 2017-05-31 2019-10-31 733 662 71 71 48.191 TIAA-CREF LG CAP GRTH IDX FD INSTL CL 2016-05-31 2019-04-30 1598 1048 550 550 6.205 TIAA-CREF LG CAP GRTH IDX FD INSTL CL 2016-05-31 2019-08-30 209 135 74 74 9.5 TIAA-CREF LG CAP GRTH IDX FD INSTL CL 2016-05-31 2019-10-31 329 207 122 122 2.554 UMB VALUE FD CL L -1368 2017-01-31 2019-04-30 163 167 -4 -4 6.747 UMB VALUE FD CL L -1368 2017-01-31 2019-08-30 390 440 -50 -50 7.686 UMB VALUE FD CL L -1368 2017-10-31 2019-10-31 471 512 -41 -41 .748 VANGUARD SM CAP VAL IDX FD ADM CL 2019-01-31 2019-04-30 43 41 2 2 27.907 VANGUARD SM CAP VAL IDX FD ADM CL 2019-01-31 2019-06-28 1565 1521 44 44 1.121 VANGUARD MID CAP VAL IDX FD ADM CL 2019-01-31 2019-04-30 65 61 4 4 3.267 VANGUARD MID CAP VAL IDX FD ADM CL 2019-01-31 2019-10-31 192 177 15 15 1.732 VANGUARD SM CAP GRTH IDX FD ADM CL 2019-01-31 2019-04-30 113 103 10 10 24.472 VANGUARD SM CAP GRTH IDX FD ADM CL 2019-01-31 2019-06-28 1603 1459 144 144 1.929 VANGUARD MID CAP GRTH IDX FD ADM CL 2019-02-01 2019-04-30 123 111 12 12 .57 VANGUARD MID CAP GRTH IDX FD ADM CL 2019-02-01 2019-10-31 37 33 4 4 405.954 VANGUARD DEVELOPED MKTS IDX FD ADM CL 2018-10-31 2019-01-31 5212 5164 48 48 1.294 VANGUARD INSTL INDEX FD -94 2019-06-28 2019-10-31 356 345 11 11 4.274 VANGUARD EMRG MKTS STK IDX FD ADM CL 2019-01-31 2019-04-30 154 147 7 7 213.219 VANGUARD EMRG MKTS STK IDX FD ADM CL 2019-01-31 2019-06-28 7527 7350 177 177 19.637 VICTORY TRIVALENT INTL SMALL CAP FD I SHS 2018-04-30 2019-04-30 260 289 -29 -29 55.218 VICTORY TRIVALENT INTL SMALL CAP FD I SHS 2018-04-30 2019-08-30 709 814 -105 -105 19.971 VICTORY TRIVALENT INTL SMALL CAP FD I SHS 2018-04-30 2019-10-31 271 294 -23 -23 451.195 APPLIED FINANCE SELECT FD I SHS 2018-04-30 2019-01-31 5288 5311 -23 -23 77.152 APPLIED FINANCE SELECT FD I SHS 2018-04-30 2019-04-30 986 908 78 78 38.864 APPLIED FINANCE SELECT FD I SHS 2018-04-30 2019-10-31 513 457 56 56 34. COMMON STOCK FD 2013-07-17 2019-01-31 4678 4569 109 109 6. COMMON STOCK FD 2016-11-02 2019-04-30 922 840 82 82 2. COMMON STOCK FD 2016-11-02 2019-10-31 314 267 47 47 81. VALUE STOCK FD 2016-11-02 2019-01-31 1006 1172 -166 -166 16. VALUE STOCK FD 2016-11-02 2019-04-30 208 223 -15 -15 7. VALUE STOCK FD 2016-11-02 2019-10-31 92 101 -9 -9 CAPITAL GAIN DIVIDENDS P 2138 5566 false 0 372621 0.0 18000 383946 0.046882 18000 380111 0.047355 43926 403367 0.108898 0 431519 0.0 0.203135 0.040627 380059 15441 130 15571 6000 259 0 259 0 259 300 0 300 0 41 41 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 4411 NONE 0 NONE 0 349748 36099 0 385847 0 0 385847 5788 380059 19003 19003 259 259 18744 0 18744 0 18744 6000 0 0 0 0 6000 0 6000 18744 5895 0 0 0 0 0 0 0 6000 5895 0 0 105 0 0 0 0 0 0 0 0 18639 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 AMUN ALI C/O TEMPLE UNIVERSITY PO BOX 828799 PHILADELPHIA PA 191828799 NONE I EDUCATION SCHOLARSHIP 6000 6000 14 11826 18 5566 REFUNDED MUTUAL FD 14 66 17458 17458 false false false false false false false false false false COMMON TRUST FUNDS - ATTACHED MUTUAL FUNDS - SEE ATTACHED AT COST 347901 356479 BASIS ADJUST. - MUTUAL FUND RECEIPTS/DISBURSEMENTS 35 REFUNDED MUTUAL FD FEES 66 66 BASIS ADJUST. - COMMON TRUST FUND RECEIPTS/DISBURSEMENT 69 FEDERAL ESTIMATES - PRINCIPAL 173 0 0 FOREIGN TAXES ON QUALIFIED FOR 63 63 0 FOREIGN TAXES ON NONQUALIFIED 10 10 0