2022-07-11T08:00:29-05:00 2021-08-31 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2020-09-01 236244634 HUEY GEO M T W CHES CO HOSP HUEY 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2022-06-03 true JOSEPH J CASTRIANO P01251603 4123556000 2022-06-03 X 2020 2022-09-23 18:48:47Z X 7829096 X 187924 187924 380869 2598472 380869 0 568793 568793 22456 20210 2246 0 0 0 0 0 0 1003 0 0 1003 0 0 7192 426 0 0 0 0 0 0 0 30651 20636 0 3249 192809 192809 223460 20636 0 196058 345333 548157 0 150251 104939 104939 0 0 0 5009318 6233146 7724157 5159569 6338085 7829096 0 X 5159569 6338085 5159569 6338085 5159569 6338085 5159569 345333 834303 6339205 1120 6338085 366. INV OPP DEVELOP MRKTS-R6 7038 2011-05-25 2020-10-20 17067 12593 4474 4474 744. ARTISAN MID CAP FUND-INS 1333 2012-04-10 2020-10-20 42594 29537 13057 13057 315. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2020-10-20 22039 18171 3868 3868 1987. INVESCO OPTIMUM YIELD DIVERS 2020-05-06 2020-10-20 27716 22932 4784 4784 11606. INVESCO OPTIMUM YIELD DIVERS 2020-03-25 2020-10-20 161887 141625 20262 20262 811. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2020-10-20 63242 52386 10856 10856 90. ISHARES MSCI USA QUALITY FAC ETF 2020-02-12 2020-10-20 9573 9446 127 127 165. JENSEN QUALITY GROWTH-Y #6299 2019-10-21 2020-10-20 9237 8565 672 672 16851.195 METROPOLITAN WEST T/R BD-PLN #712 2015-06-10 2020-10-20 183678 171258 12420 12420 6603.805 METROPOLITAN WEST T/R BD-PLN #712 2020-05-07 2020-10-20 71981 70463 1518 1518 3934.611 PIMCO TOTAL RET FD-INST #35 2020-05-07 2020-10-20 42848 41982 866 866 1980.389 PIMCO TOTAL RET FD-INST #35 2019-05-10 2020-10-20 21566 20753 813 813 665. T ROWE PR OVERSEAS STOCK-I #521 2019-02-22 2020-10-20 7122 6770 352 352 658. TOUCHSTONE MID CAP-INST #353 2020-02-13 2020-10-20 27327 27754 -427 -427 237. TRIBUTARY SMALL CO-INST PLUS #1705 2020-05-07 2020-10-20 5930 4899 1031 1031 68. VANGUARD MIDCAP VIPER 2020-02-12 2020-10-20 12574 12592 -18 -18 17. VANGUARD MIDCAP VIPER 2019-10-18 2020-10-20 3143 2853 290 290 355. INV OPP DEVELOP MRKTS-R6 7038 2017-01-18 2020-12-11 18449 11719 6730 6730 5461. EV GL MACR ABS RTRN ADV-R6 #1072 2017-10-23 2020-12-11 59634 58652 982 982 286. ISHARES CORE S&P TOTAL U.S. ETF 2019-02-21 2020-12-11 24077 18165 5912 5912 46. ISHARES MSCI USA QUALITY FAC ETF 2020-02-12 2020-12-11 5222 4828 394 394 116. MFS VALUE FUND-R6 4810 2012-02-14 2020-12-11 5185 2778 2407 2407 3375. PIMCO TOTAL RET FD-INST #35 2019-12-06 2020-12-11 35741 35168 573 573 10278. PIMCO COMMODITY REAL RET STRAT-I45 2020-10-21 2020-12-11 57968 56632 1336 1336 1118. T ROWE PR OVERSEAS STOCK-I #521 2017-04-24 2020-12-11 13215 11309 1906 1906 159. TOUCHSTONE MID CAP-INST #353 2020-02-13 2020-12-11 6917 6707 210 210 539. TRIBUTARY SMALL CO-INST PLUS #1705 2020-05-07 2020-12-11 15847 11141 4706 4706 107. VANGUARD MIDCAP VIPER 2019-10-18 2020-12-11 21749 17955 3794 3794 222. INV OPP DEVELOP MRKTS-R6 7038 2017-01-18 2021-02-25 12377 7328 5049 5049 458.134 ARTISAN MID CAP FUND-INS 1333 2020-12-14 2021-02-25 25720 24428 1292 1292 234.12 ARTISAN MID CAP FUND-INS 1333 2020-03-26 2021-02-25 13144 8367 4777 4777 2881.836 ARTISAN MID CAP FUND-INS 1333 2012-04-10 2021-02-25 161786 113359 48427 48427 339. ISHARES MSCI USA QUALITY FAC ETF 2020-03-25 2021-02-25 40450 26615 13835 13835 1852. ISHARES MSCI USA QUALITY FAC ETF 2020-02-12 2021-02-25 220983 194383 26600 26600 2634. PIMCO COMMODITY REAL RET STRAT-I45 2020-10-21 2021-02-25 17516 14513 3003 3003 15807.239 T ROWE PR OVERSEAS STOCK-I #521 2017-04-24 2021-02-25 198697 157872 40825 40825 457. TOUCHSTONE SANDS EM GR-INST #565 2020-12-15 2021-02-25 10424 9707 717 717 4239.06 TRIBUTARY SMALL CO-INST PLUS #1705 2020-05-07 2021-02-25 139211 87621 51590 51590 70. VANGUARD MIDCAP VIPER 2019-10-18 2021-02-25 15244 11746 3498 3498 42322. PGIM HIGH YIELD-Q 1067 2020-10-21 2021-03-29 233194 227210 5984 5984 10116.193 EV GL MACR ABS RTRN ADV-R6 #1072 2017-10-23 2021-07-28 107333 106979 354 354 1348. EV GL MACR ABS RTRN ADV-R6 #1072 2020-10-21 2021-07-28 14302 14356 -54 -54 1916.494 EV GL MACR ABS RTRN ADV-R6 #1072 2021-02-26 2021-07-28 20334 19916 418 418 118. GOLDMAN ACTIVEBETA US LC ETF 2021-03-29 2021-07-28 10423 9305 1118 1118 442. ISHARES RUSSELL 2000 ETF 2021-02-25 2021-07-28 97030 100297 -3267 -3267 135. JENSEN QUALITY GROWTH-Y #6299 2019-10-21 2021-07-28 8648 7008 1640 1640 4526.979 METROPOLITAN WEST T/R BD-PLN #712 2020-12-14 2021-07-28 47081 47352 -271 -271 4371.021 METROPOLITAN WEST T/R BD-PLN #712 2019-12-06 2021-07-28 45459 45371 88 88 463.252 TOUCHSTONE MID CAP-INST #353 2020-02-13 2021-07-28 22435 19540 2895 2895 477.748 TOUCHSTONE MID CAP-INST #353 2021-02-26 2021-07-28 23137 22266 871 871 127. VANGUARD MIDCAP VIPER 2021-03-29 2021-07-28 30313 28100 2213 2213 145. VANGUARD MIDCAP VIPER 2019-10-18 2021-07-28 34609 24331 10278 10278 CAPITAL GAIN DIVIDENDS P 55094 CAPITAL GAIN DIVIDENDS P 55094 CAPITAL GAIN DIVIDENDS P 55094 CAPITAL GAIN DIVIDENDS P 55094 CAPITAL GAIN DIVIDENDS P 55094 CAPITAL GAIN DIVIDENDS P 55094 CAPITAL GAIN DIVIDENDS P 55094 CAPITAL GAIN DIVIDENDS P 55094 CAPITAL GAIN DIVIDENDS P 55094 CAPITAL GAIN DIVIDENDS P 55094 CAPITAL GAIN DIVIDENDS P 55094 CAPITAL GAIN DIVIDENDS P 55094 CAPITAL GAIN DIVIDENDS P 55094 CAPITAL GAIN DIVIDENDS P 55094 CAPITAL GAIN DIVIDENDS P 55094 CAPITAL GAIN DIVIDENDS P 55094 CAPITAL GAIN DIVIDENDS P 55094 CAPITAL GAIN DIVIDENDS P 55094 CAPITAL GAIN DIVIDENDS P 55094 CAPITAL GAIN DIVIDENDS P 55094 CAPITAL GAIN DIVIDENDS P 55094 CAPITAL GAIN DIVIDENDS P 55094 CAPITAL GAIN DIVIDENDS P 55094 CAPITAL GAIN DIVIDENDS P 55094 CAPITAL GAIN DIVIDENDS P 55094 CAPITAL GAIN DIVIDENDS P 55094 CAPITAL GAIN DIVIDENDS P 55094 CAPITAL GAIN DIVIDENDS P 55094 CAPITAL GAIN DIVIDENDS P 55094 CAPITAL GAIN DIVIDENDS P 55094 CAPITAL GAIN DIVIDENDS P 55094 CAPITAL GAIN DIVIDENDS P 55094 CAPITAL GAIN DIVIDENDS P 55094 CAPITAL GAIN DIVIDENDS P 55094 CAPITAL GAIN DIVIDENDS P 55094 CAPITAL GAIN DIVIDENDS P 55094 CAPITAL GAIN DIVIDENDS P 55094 CAPITAL GAIN DIVIDENDS P 55094 CAPITAL GAIN DIVIDENDS P 55094 CAPITAL GAIN DIVIDENDS P 55094 CAPITAL GAIN DIVIDENDS P 55094 CAPITAL GAIN DIVIDENDS P 55094 CAPITAL GAIN DIVIDENDS P 55094 CAPITAL GAIN DIVIDENDS P 55094 CAPITAL GAIN DIVIDENDS P 55094 CAPITAL GAIN DIVIDENDS P 55094 CAPITAL GAIN DIVIDENDS P 55094 CAPITAL GAIN DIVIDENDS P 55094 CAPITAL GAIN DIVIDENDS P 55094 CAPITAL GAIN DIVIDENDS P 55094 CAPITAL GAIN DIVIDENDS P 55094 CAPITAL GAIN DIVIDENDS P 55094 380869 7619 0 7619 0 7619 7844 0 0 7844 0 225 225 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 X false false false false true false false false false false false false false false false 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 22456 NONE 0 NONE 0 6503181 337334 0 6840515 0 0 6840515 102608 6737907 336895 336895 7619 7619 329276 0 329276 0 329276 196058 0 0 0 0 196058 0 196058 329276 180187 0 0 0 0 0 0 0 196058 180187 0 0 15871 0 0 0 0 0 0 0 0 313405 0 0 0 0 0 0 0 0 NONE NONE X CHESTER COUNTY HOSPITAL 701 E MARSHALL STREET WEST CHESTER PA 19380 NONE PC GENERAL OPERATING 192809 192809 14 187924 18 380869 568793 568793 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1003 1003 4812C0803 JPMORGAN HIGH YIELD 04314H600 ARTISAN MID CAP FUND 87234N765 TCW EMRG MKTS INCM-I 464287150 ISHARES TRS & P 1500 AT COST 1033522 1505960 411512528 HARBOR CAPITAL APPRE 78463X863 SPDR DJ WILSHIRE INT 693390700 PIMCO TOTAL RET FD-I AT COST 378228 387155 779919307 T ROWE PR REAL ESTAT 77956H435 T ROWE PR OVERSEAS S AT COST 154893 157114 47803M168 JOHN HANCOCK II-CURR 592905764 METROPOLITAN WEST T/ AT COST 523532 542115 46434G103 ISHARES CORE MSCI EM AT COST 399631 392936 31641Q755 FIDELITY NEW MRKTS I AT COST 154687 155828 55273H353 MFS VALUE FUND-R6 48 AT COST 110636 239488 025083320 AMER CENT SMALL CAP 00143W859 INV OPP DEVELOP MRKT AT COST 214102 314697 339128100 JP MORGAN MID CAP VA 277923264 EATON VANCE GLOB MAC 85917K546 STERLING CAPITAL STR 381430503 GOLDMAN ACTIVEBETA U AT COST 368097 555187 922908629 VANGUARD MIDCAP VIPE AT COST 281173 480863 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 493572 543082 476313408 JENSEN QUALITY GROWT AT COST 240606 317111 46090F100 INVESCO OPTIMUM YIEL 89609H704 TRIBUTARY SMALL CO-I 89155T649 TOUCHSTONE MID CAP-I AT COST 288428 388979 46432F339 ISHARES EDGE MSCI US 256219106 DODGE & COX STOCK FU AT COST 232311 238359 89154Q562 TOUCHSTONE SANDS EM AT COST 224572 247496 722005667 PIMCO COMMODITY REAL AT COST 140201 153718 464287655 ISHARES RUSSELL 2000 AT COST 393214 476691 693390841 PIMCO HIGH YIELD FD- AT COST 154888 155229 904504479 UNDISC MGRS BEHAV VA AT COST 146044 161921 872365713 TCW EMRG MRKTS INC-P AT COST 300809 310228 MUTUAL FUND TIMING ADJ 1120 FEE REFUND ADJ 834302 ROUNDING 1 FOREIGN TAXES 297 297 0 FEDERAL ESTIMATES - PRINCIPAL 6766 0 0 FOREIGN TAXES ON NONQUALIFIED 129 129 0