2021-05-05T15:00:45-05:00 2020-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2020-01-01 216010737 HAYES W FBO PENNSBURY SCH FD TUW HAYE 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2021-05-04 true JOSEPH J CASTRIANO P01251603 4123556000 2021-05-04 X 2020 2022-09-23 18:48:47Z X 485750 X 11493 11474 16924 236729 16924 0 28417 28398 7165 5732 1433 0 0 0 0 0 0 953 0 0 953 0 0 787 33 0 0 0 0 0 0 0 8905 5765 0 2386 16500 16500 25405 5765 0 18886 3012 22633 0 21176 17750 17750 0 0 0 378880 385241 468000 400056 402991 485750 0 X 400056 402991 400056 402991 400056 402991 400056 3012 0 403068 77 402991 30. AMER CENT SMALL CAP GRWTH INST 336 2018-01-26 2020-02-12 597 558 39 39 40. ARTISAN MID CAP FUND-INS 1333 2012-04-10 2020-02-12 1721 1598 123 123 22. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2020-02-12 1495 1269 226 226 113.483 HARBOR CAPITAL APPREC-RET #2512 2011-04-18 2020-02-12 9539 4299 5240 5240 47. ISHARES TRS & P 1500 INDEX FD 2019-09-25 2020-02-12 3571 3159 412 412 373.956 JPMORGAN MID CAP VALUE-R6 #2335 2010-12-17 2020-02-12 14936 9090 5846 5846 5.721 JPMORGAN MID CAP VALUE-R6 #2335 2019-08-07 2020-02-12 229 215 14 14 207. MFS VALUE FUND-R6 4810 2011-04-18 2020-02-12 9385 5238 4147 4147 141.64 T ROWE PR REAL ESTATE-I #432 2015-12-24 2020-02-12 3779 3884 -105 -105 104. SPDR DJ WILSHIRE INTERNATIONAL R ETF 2017-01-18 2020-02-12 4073 3820 253 253 68.238 INV OPP DEVELOP MRKTS-R6 7038 2015-06-25 2020-03-25 2407 2419 -12 -12 11.762 INV OPP DEVELOP MRKTS-R6 7038 2020-02-13 2020-03-25 415 533 -118 -118 120.064 EATON VANCE GLOB MACRO ADV-I 208 2017-10-23 2020-03-25 1099 1287 -188 -188 33.936 EATON VANCE GLOB MACRO ADV-I 208 2020-02-13 2020-03-25 311 361 -50 -50 6.99 FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2020-03-25 89 105 -16 -16 15.01 FIDELITY NEW MRKTS INC-Z #3323 2020-02-13 2020-03-25 191 229 -38 -38 170. ISHARES CORE MSCI EMERGING ETF 2019-08-07 2020-03-25 6810 8070 -1260 -1260 1618.171 METROPOLITAN WEST T/R BD-PLN #712 2019-09-26 2020-03-25 16602 16821 -219 -219 607.829 METROPOLITAN WEST T/R BD-PLN #712 2019-08-07 2020-03-25 6236 6321 -85 -85 497.087 PIMCO TOTAL RET FD-INST #35 2019-09-26 2020-03-25 5120 5218 -98 -98 237.913 PIMCO TOTAL RET FD-INST #35 2019-08-07 2020-03-25 2451 2493 -42 -42 64. PIMCO HIGH YIELD FD-INST #108 2020-02-13 2020-03-25 477 580 -103 -103 984.122 T ROWE PR OVERSEAS STOCK-I #521 2019-08-07 2020-03-25 8099 9753 -1654 -1654 33.878 T ROWE PR OVERSEAS STOCK-I #521 2020-02-13 2020-03-25 279 378 -99 -99 110.98 AMER CENT SMALL CAP GRWTH INST 336 2020-03-26 2020-05-06 1928 1676 252 252 683.171 AMER CENT SMALL CAP GRWTH INST 336 2015-07-24 2020-05-06 11867 10889 978 978 36. ARTISAN MID CAP FUND-INS 1333 2012-04-10 2020-05-06 1488 1429 59 59 38. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2020-05-06 2204 2192 12 12 83. ISHARES TRS & P 1500 INDEX FD 2019-08-07 2020-05-06 5299 5491 -192 -192 19. ISHARES EDGE MSCI USA QUALIT ETF 2020-02-12 2020-05-06 1712 1994 -282 -282 5.056 JENSEN QUALITY GROWTH-Y #6299 2019-10-21 2020-05-06 240 262 -22 -22 10.944 JENSEN QUALITY GROWTH-Y #6299 2020-02-13 2020-05-06 520 580 -60 -60 18. MFS VALUE FUND-R6 4810 2020-03-26 2020-05-06 648 618 30 30 1416.593 PIMCO HIGH YIELD FD-INST #108 2019-10-09 2020-05-06 11644 12561 -917 -917 12.66 PIMCO HIGH YIELD FD-INST #108 2020-02-13 2020-05-06 104 115 -11 -11 52. T ROWE PR OVERSEAS STOCK-I #521 2019-08-07 2020-05-06 460 515 -55 -55 9.93 STERLING CAPITAL STRATTON SMALL CAP 2019-05-10 2020-05-06 567 764 -197 -197 55.712 STERLING CAPITAL STRATTON SMALL CAP 2020-02-13 2020-05-06 3181 3235 -54 -54 153.079 STERLING CAPITAL STRATTON SMALL CAP 2014-06-20 2020-05-06 8739 12664 -3925 -3925 17. VANGUARD MIDCAP VIPER 2020-02-12 2020-05-06 2522 3148 -626 -626 559.35 JAMES ALPHA GL REAL EST-I 2020-02-13 2020-06-12 8961 10462 -1501 -1501 13. INV OPP DEVELOP MRKTS-R6 7038 2015-06-25 2020-08-18 590 461 129 129 44. ARTISAN MID CAP FUND-INS 1333 2012-04-10 2020-08-18 2312 1747 565 565 28. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2020-08-18 1922 1615 307 307 71. ISHARES TRS & P 1500 INDEX FD 2019-02-21 2020-08-18 5419 4560 859 859 46. TOUCHSTONE MID CAP-INST #353 2020-02-13 2020-08-18 1832 1940 -108 -108 26.918 INV OPP DEVELOP MRKTS-R6 7038 2011-07-18 2020-10-16 1244 911 333 333 6.927 INV OPP DEVELOP MRKTS-R6 7038 2020-05-07 2020-10-16 320 258 62 62 16.968 ARTISAN MID CAP FUND-INS 1333 2012-04-10 2020-10-16 981 674 307 307 6. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2020-10-16 427 346 81 81 73. INVESCO OPTIMUM YIELD DIVERS 2020-03-25 2020-10-16 1010 891 119 119 13. ISHARES TRS & P 1500 INDEX FD 2019-02-21 2020-10-16 1030 826 204 204 11. ISHARES EDGE MSCI USA QUALIT ETF 2020-02-12 2020-10-16 1187 1155 32 32 20.167 JENSEN QUALITY GROWTH-Y #6299 2019-10-21 2020-10-16 1143 1047 96 96 6.282 MFS VALUE FUND-R6 4810 2020-03-26 2020-10-16 264 216 48 48 537.496 METROPOLITAN WEST T/R BD-PLN #712 2020-05-07 2020-10-16 5875 5735 140 140 370.067 METROPOLITAN WEST T/R BD-PLN #712 2019-12-06 2020-10-16 4045 3841 204 204 994.57 METROPOLITAN WEST T/R BD-PLN #712 2015-07-24 2020-10-16 10871 10135 736 736 317.404 PIMCO TOTAL RET FD-INST #35 2020-05-07 2020-10-16 3466 3387 79 79 99.442 PIMCO TOTAL RET FD-INST #35 2019-08-07 2020-10-16 1086 1042 44 44 103.252 PIMCO TOTAL RET FD-INST #35 2019-12-06 2020-10-16 1128 1076 52 52 95.318 T ROWE PR OVERSEAS STOCK-I #521 2017-04-24 2020-10-16 1015 963 52 52 65.617 TCW EMRG MKTS INCM-I 4721 2020-02-13 2020-10-16 532 566 -34 -34 14.294 TCW EMRG MKTS INCM-I 4721 2018-07-12 2020-10-16 116 114 2 2 17.899 TOUCHSTONE MID CAP-INST #353 2020-02-13 2020-10-16 751 755 -4 -4 23.392 TRIBUTARY SMALL CO-INST PLUS #1705 2020-05-07 2020-10-16 588 484 104 104 10. VANGUARD MIDCAP VIPER 2019-10-18 2020-10-16 1867 1782 85 85 20.642 INV OPP DEVELOP MRKTS-R6 7038 2012-05-10 2020-12-10 1075 664 411 411 396.7 EV GL MACR ABS RTRN ADV-R6 #1072 2017-10-23 2020-12-10 4332 4261 71 71 321. INVESCO OPTIMUM YIELD DIVERS 2020-03-25 2020-12-10 4756 3917 839 839 19. ISHARES TRS & P 1500 INDEX FD 2019-02-21 2020-12-10 1600 1207 393 393 3. ISHARES EDGE MSCI USA QUALIT ETF 2020-02-12 2020-12-10 342 315 27 27 7.044 MFS VALUE FUND-R6 4810 2020-03-26 2020-12-10 315 242 73 73 303.643 PIMCO TOTAL RET FD-INST #35 2019-12-06 2020-12-10 3213 3164 49 49 55.409 T ROWE PR OVERSEAS STOCK-I #521 2017-04-24 2020-12-10 658 554 104 104 12.821 TOUCHSTONE MID CAP-INST #353 2020-02-13 2020-12-10 559 541 18 18 37.619 TRIBUTARY SMALL CO-INST PLUS #1705 2020-05-07 2020-12-10 1110 778 332 332 8. VANGUARD MIDCAP VIPER 2019-10-18 2020-12-10 1626 1342 284 284 CAPITAL GAIN DIVIDENDS P 4127 CAPITAL GAIN DIVIDENDS P 4127 CAPITAL GAIN DIVIDENDS P 4127 CAPITAL GAIN DIVIDENDS P 4127 CAPITAL GAIN DIVIDENDS P 4127 CAPITAL GAIN DIVIDENDS P 4127 CAPITAL GAIN DIVIDENDS P 4127 CAPITAL GAIN DIVIDENDS P 4127 CAPITAL GAIN DIVIDENDS P 4127 CAPITAL GAIN DIVIDENDS P 4127 CAPITAL GAIN DIVIDENDS P 4127 CAPITAL GAIN DIVIDENDS P 4127 CAPITAL GAIN DIVIDENDS P 4127 CAPITAL GAIN DIVIDENDS P 4127 CAPITAL GAIN DIVIDENDS P 4127 CAPITAL GAIN DIVIDENDS P 4127 CAPITAL GAIN DIVIDENDS P 4127 CAPITAL GAIN DIVIDENDS P 4127 CAPITAL GAIN DIVIDENDS P 4127 CAPITAL GAIN DIVIDENDS P 4127 CAPITAL GAIN DIVIDENDS P 4127 CAPITAL GAIN DIVIDENDS P 4127 CAPITAL GAIN DIVIDENDS P 4127 CAPITAL GAIN DIVIDENDS P 4127 CAPITAL GAIN DIVIDENDS P 4127 CAPITAL GAIN DIVIDENDS P 4127 CAPITAL GAIN DIVIDENDS P 4127 CAPITAL GAIN DIVIDENDS P 4127 CAPITAL GAIN DIVIDENDS P 4127 CAPITAL GAIN DIVIDENDS P 4127 CAPITAL GAIN DIVIDENDS P 4127 CAPITAL GAIN DIVIDENDS P 4127 CAPITAL GAIN DIVIDENDS P 4127 CAPITAL GAIN DIVIDENDS P 4127 CAPITAL GAIN DIVIDENDS P 4127 CAPITAL GAIN DIVIDENDS P 4127 CAPITAL GAIN DIVIDENDS P 4127 CAPITAL GAIN DIVIDENDS P 4127 CAPITAL GAIN DIVIDENDS P 4127 CAPITAL GAIN DIVIDENDS P 4127 CAPITAL GAIN DIVIDENDS P 4127 CAPITAL GAIN DIVIDENDS P 4127 CAPITAL GAIN DIVIDENDS P 4127 CAPITAL GAIN DIVIDENDS P 4127 CAPITAL GAIN DIVIDENDS P 4127 CAPITAL GAIN DIVIDENDS P 4127 CAPITAL GAIN DIVIDENDS P 4127 CAPITAL GAIN DIVIDENDS P 4127 CAPITAL GAIN DIVIDENDS P 4127 CAPITAL GAIN DIVIDENDS P 4127 CAPITAL GAIN DIVIDENDS P 4127 CAPITAL GAIN DIVIDENDS P 4127 CAPITAL GAIN DIVIDENDS P 4127 CAPITAL GAIN DIVIDENDS P 4127 CAPITAL GAIN DIVIDENDS P 4127 CAPITAL GAIN DIVIDENDS P 4127 CAPITAL GAIN DIVIDENDS P 4127 CAPITAL GAIN DIVIDENDS P 4127 CAPITAL GAIN DIVIDENDS P 4127 CAPITAL GAIN DIVIDENDS P 4127 CAPITAL GAIN DIVIDENDS P 4127 CAPITAL GAIN DIVIDENDS P 4127 CAPITAL GAIN DIVIDENDS P 4127 CAPITAL GAIN DIVIDENDS P 4127 CAPITAL GAIN DIVIDENDS P 4127 CAPITAL GAIN DIVIDENDS P 4127 CAPITAL GAIN DIVIDENDS P 4127 CAPITAL GAIN DIVIDENDS P 4127 CAPITAL GAIN DIVIDENDS P 4127 CAPITAL GAIN DIVIDENDS P 4127 CAPITAL GAIN DIVIDENDS P 4127 CAPITAL GAIN DIVIDENDS P 4127 CAPITAL GAIN DIVIDENDS P 4127 CAPITAL GAIN DIVIDENDS P 4127 CAPITAL GAIN DIVIDENDS P 4127 CAPITAL GAIN DIVIDENDS P 4127 CAPITAL GAIN DIVIDENDS P 4127 CAPITAL GAIN DIVIDENDS P 4127 16924 315 0 315 0 315 592 0 0 592 0 277 277 0 false false false false false false false true true PA true false false false false true N/A WELLS FARGO BANK NA 8887304933 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 false false false false true false false false false false false false false false false true false false false false false false false WELLS FARGO BANK N A 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 TRUSTEE 1 7165 NONE 0 NONE 0 419298 16589 0 435887 0 0 435887 6538 429349 21467 21467 315 315 21152 0 21152 0 21152 18886 0 0 0 0 18886 0 18886 21152 11361 0 0 0 0 0 0 0 18886 11361 0 0 7525 0 0 0 0 0 0 0 0 13627 0 0 0 0 0 0 0 0 NONE NONE X PENNSBURY SCHOLARSHIP FOUNDATION 134 YARDLEY AVE FALLSINGTON PA 19058 NONE PC GENERAL OPERATING 16500 16500 14 11493 18 16924 28417 28417 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 953 953 87234N765 TCW EMRG MKTS INCM-I AT COST 17841 19170 277923264 EATON VANCE GLOB MAC 78463X863 SPDR DJ WILSHIRE INT 77956H435 T ROWE PR OVERSEAS S AT COST 12004 14465 025083320 AMER CENT SMALL CAP 55273H353 MFS VALUE FUND-R6 48 AT COST 7724 14203 46434G103 ISHARES CORE MSCI EM 592905764 METROPOLITAN WEST T/ AT COST 41078 42981 04314H600 ARTISAN MID CAP FUND AT COST 10898 14864 339128100 JP MORGAN MID CAP VA 85917K546 STERLING CAPITAL STR 779919307 T ROWE PR REAL ESTAT 476313309 THE JENSEN PORTFOLIO 693390841 PIMCO HIGH YIELD FD- 00143W859 INV OPP DEVELOP MRKT AT COST 11548 19517 693390700 PIMCO TOTAL RET FD-I AT COST 22005 23007 922908629 VANGUARD MIDCAP VIPE AT COST 23782 33497 464287150 ISHARES TRS & P 1500 AT COST 48507 67338 411512528 HARBOR CAPITAL APPRE 381430503 GOLDMAN ACTIVEBETA U AT COST 21643 28914 31641Q755 FIDELITY NEW MRKTS I AT COST 9390 9646 89609H704 TRIBUTARY SMALL CO-I AT COST 6711 9705 46090F100 INVESCO OPTIMUM YIEL AT COST 7852 9950 27830W108 EV GL MACR ABS RTRN AT COST 9201 9019 89154Q562 TOUCHSTONE SANDS EM AT COST 14260 14793 476313408 JENSEN QUALITY GROWT AT COST 15702 17671 464287655 ISHARES RUSSELL 2000 AT COST 16687 19606 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 48667 52289 46432F339 ISHARES EDGE MSCI US AT COST 16630 19175 89155T649 TOUCHSTONE MID CAP-I AT COST 23111 28190 MUTUAL FUND TIMING ADJ 54 COST BASIS ADJUSTMENT 23 FOREIGN TAXES 23 23 0 FEDERAL TAX PAYMENT - PRIOR YE 162 0 0 FEDERAL ESTIMATES - PRINCIPAL 592 0 0 FOREIGN TAXES ON NONQUALIFIED 10 10 0