2022-12-22T11:00:14-06:00 2022-08-31 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2021-09-01 236244634 HUEY GEO M T W CHES CO HOSP HUEY 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2022-12-20 true LAURA B STROBEL P01271955 4123556000 2022-12-20 X 2021 2022-09-23 18:48:47Z X 6538933 X 197192 197192 196948 2900434 196948 0 394140 394140 9057 8151 906 0 0 0 0 0 0 1023 0 0 1023 0 0 8349 954 0 0 0 0 0 0 0 18429 9105 0 1929 313809 313809 332238 9105 0 315738 61902 385035 0 104939 156883 156883 0 0 0 6233146 6244203 6382050 6338085 6401086 6538933 0 X 6338085 6401086 6338085 6401086 6338085 6401086 6338085 61902 1100 6401087 1 6401086 3645.546 METROPOLITAN WEST T/R BD-PLN #712 2021-02-26 2021-09-24 37622 37440 182 182 3528.408 METROPOLITAN WEST T/R BD-PLN #712 2021-03-29 2021-09-24 36413 35778 635 635 45103.307 METROPOLITAN WEST T/R BD-PLN #712 2015-11-13 2021-09-24 465466 450314 15152 15152 575.82 INV OPP DEVELOP MRKTS-R6 7038 2021-03-29 2021-10-20 30973 30910 63 63 711.569 INV OPP DEVELOP MRKTS-R6 7038 2021-07-29 2021-10-20 38275 37678 597 597 4623.519 INV OPP DEVELOP MRKTS-R6 7038 2011-08-26 2021-10-20 248699 145514 103185 103185 25. DODGE & COX STOCK FUND #145 2021-07-29 2021-10-20 6246 5974 272 272 37. ISHARES RUSSELL 2000 ETF 2021-02-25 2021-10-20 8348 8250 98 98 17020.684 PIMCO HIGH YIELD FD-INST #108 2021-07-29 2021-10-20 153867 154888 -1021 -1021 282. TOUCHSTONE SANDS EM GR-R6 #525 2021-07-29 2021-10-20 6407 6269 138 138 98. UNDISC MGRS BEHAV VAL - R6 2021-07-29 2021-10-20 8352 7944 408 408 751. ISHARES RUSSELL 2000 ETF 2021-03-29 2021-12-14 162065 164938 -2873 -2873 257. ISHARES RUSSELL 2000 ETF 2020-10-20 2021-12-14 55460 47672 7788 7788 55. DODGE & COX STOCK FUND #145 2021-07-29 2022-04-22 12983 13142 -159 -159 275. GOLDMAN ACTIVEBETA US LC ETF 2021-02-25 2022-04-22 23736 21658 2078 2078 367. ISHARES CORE S&P TOTAL U.S. ETF 2021-10-20 2022-04-22 35396 38047 -2651 -2651 1065. ISHARES RUSSELL 2000 ETF 2020-10-20 2022-04-22 208917 172353 36564 36564 620. ISHARES CORE MSCI EMERGING ETF 2021-07-28 2022-04-22 32803 38834 -6031 -6031 61. ISHARES CORE MSCI EMERGING ETF 2021-02-25 2022-04-22 3227 4082 -855 -855 158.9 MFS VALUE FUND-R6 4810 2021-07-29 2022-04-22 8066 8318 -252 -252 4309.163 MFS VALUE FUND-R6 4810 2011-08-26 2022-04-22 218733 102317 116416 116416 16554. PIMCO COMMODITY REAL RET STRAT-I45 2020-10-21 2022-04-22 127466 92949 34517 34517 10084. PGIM HIGH YIELD-Q 1067 2021-07-29 2022-04-22 50521 56337 -5816 -5816 326.36 TOUCHSTONE SANDS EM GR-R6 #525 2021-07-29 2022-04-22 4758 7255 -2497 -2497 9950.341 TOUCHSTONE SANDS EM GR-R6 #525 2020-12-15 2022-04-22 145076 211048 -65972 -65972 79.226 UNDISC MGRS BEHAV VAL - R6 2021-07-29 2022-04-22 6702 6422 280 280 1770.577 UNDISC MGRS BEHAV VAL - R6 2021-02-26 2022-04-22 149773 131678 18095 18095 244. DELAWARE SMALL CAP CORE-R6 2022-04-25 2022-08-09 6788 6930 -142 -142 229. ISHARES CORE S&P TOTAL U.S. ETF 2021-10-20 2022-08-09 20969 23740 -2771 -2771 384. ISHARES CORE S&P TOTAL U.S. ETF 2021-07-28 2022-08-09 35162 38665 -3503 -3503 2650. ISHARES CORE MSCI EMERGING ETF 2021-02-25 2022-08-09 130542 177351 -46809 -46809 204. JENSEN QUALITY GROWTH-Y #6299 2022-04-25 2022-08-09 11993 12258 -265 -265 591.868 PIMCO TOTAL RET FD-INST #35 2021-10-21 2022-08-09 5392 6078 -686 -686 1814.132 PIMCO TOTAL RET FD-INST #35 2021-07-29 2022-08-09 16527 18976 -2449 -2449 13832. PGIM HIGH YIELD-Q 1067 2021-10-21 2022-08-09 66947 76906 -9959 -9959 45348. PGIM HIGH YIELD-Q 1067 2020-05-07 2022-08-09 219484 233510 -14026 -14026 334. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2022-08-09 14880 14091 789 789 227. VANGUARD MIDCAP VIPER 2021-10-20 2022-08-09 49409 56972 -7563 -7563 CAPITAL GAIN DIVIDENDS P 35991 CAPITAL GAIN DIVIDENDS P 35991 CAPITAL GAIN DIVIDENDS P 35991 CAPITAL GAIN DIVIDENDS P 35991 CAPITAL GAIN DIVIDENDS P 35991 CAPITAL GAIN DIVIDENDS P 35991 CAPITAL GAIN DIVIDENDS P 35991 CAPITAL GAIN DIVIDENDS P 35991 CAPITAL GAIN DIVIDENDS P 35991 CAPITAL GAIN DIVIDENDS P 35991 CAPITAL GAIN DIVIDENDS P 35991 CAPITAL GAIN DIVIDENDS P 35991 CAPITAL GAIN DIVIDENDS P 35991 CAPITAL GAIN DIVIDENDS P 35991 CAPITAL GAIN DIVIDENDS P 35991 CAPITAL GAIN DIVIDENDS P 35991 CAPITAL GAIN DIVIDENDS P 35991 CAPITAL GAIN DIVIDENDS P 35991 CAPITAL GAIN DIVIDENDS P 35991 CAPITAL GAIN DIVIDENDS P 35991 CAPITAL GAIN DIVIDENDS P 35991 CAPITAL GAIN DIVIDENDS P 35991 CAPITAL GAIN DIVIDENDS P 35991 CAPITAL GAIN DIVIDENDS P 35991 CAPITAL GAIN DIVIDENDS P 35991 CAPITAL GAIN DIVIDENDS P 35991 CAPITAL GAIN DIVIDENDS P 35991 CAPITAL GAIN DIVIDENDS P 35991 CAPITAL GAIN DIVIDENDS P 35991 CAPITAL GAIN DIVIDENDS P 35991 CAPITAL GAIN DIVIDENDS P 35991 CAPITAL GAIN DIVIDENDS P 35991 CAPITAL GAIN DIVIDENDS P 35991 CAPITAL GAIN DIVIDENDS P 35991 CAPITAL GAIN DIVIDENDS P 35991 CAPITAL GAIN DIVIDENDS P 35991 CAPITAL GAIN DIVIDENDS P 35991 CAPITAL GAIN DIVIDENDS P 35991 196948 5352 0 5352 0 5352 7620 0 0 7620 0 2268 2268 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 true 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 9057 NONE 0 NONE 0 7165539 153581 0 7319120 0 0 7319120 109787 7209333 360467 360467 5352 5352 355115 0 355115 0 355115 315738 0 0 0 0 315738 355115 313405 0 0 0 0 0 0 0 315738 313405 0 0 2333 0 0 0 0 0 0 0 0 352782 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 313809 313809 14 197192 18 196948 394140 394140 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1023 1023 4812C0803 JPMORGAN HIGH YIELD 04314H600 ARTISAN MID CAP FUND 87234N765 TCW EMRG MKTS INCM-I 464287150 ISHARES CORE S&P TOT AT COST 994857 1248461 411512528 HARBOR CAPITAL APPRE 78463X863 SPDR DJ WILSHIRE INT 693390700 PIMCO TOTAL RET FD-I AT COST 523332 472302 779919307 T ROWE PR REAL ESTAT 77956H435 T ROWE PR OVERSEAS S AT COST 162407 130187 47803M168 JOHN HANCOCK II-CURR 592905764 METROPOLITAN WEST T/ 46434G103 ISHARES CORE MSCI EM AT COST 179364 135688 31641Q755 FIDELITY NEW MRKTS I AT COST 168770 134119 55273H353 MFS VALUE FUND-R6 48 025083320 AMER CENT SMALL CAP 00143W859 INV OPP DEVELOP MRKT 339128100 JP MORGAN MID CAP VA 277923264 EATON VANCE GLOB MAC 85917K546 STERLING CAPITAL STR 381430503 GOLDMAN ACTIVEBETA U AT COST 346439 456821 922908629 VANGUARD MIDCAP VIPE AT COST 733934 794653 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 209685 200309 476313408 JENSEN QUALITY GROWT AT COST 371299 391811 46090F100 INVESCO OPTIMUM YIEL 89609H704 TRIBUTARY SMALL CO-I 89155T649 TOUCHSTONE MID CAP-I 46432F339 ISHARES EDGE MSCI US 256219106 DODGE & COX STOCK FU AT COST 218380 200928 89154Q562 TOUCHSTONE SANDS EM 722005667 PIMCO COMMODITY REAL AT COST 273107 277810 464287655 ISHARES RUSSELL 2000 693390841 PIMCO HIGH YIELD FD- 904504479 UNDISC MGRS BEHAV VA 872365713 TCW EMRG MRKTS INC-P AT COST 339722 266821 89155T490 TOUCHSTONE MID CAP-R AT COST 274337 326412 24610B826 DELAWARE SMALL CAP C AT COST 139944 133144 057071854 BAIRD AGGREGATE BOND AT COST 1308626 1212584 ROUNDING 1 MUTUAL FUND TIMING ADJ 1100 FOREIGN TAXES 456 456 0 FEDERAL ESTIMATES - PRINCIPAL 7395 0 0 FOREIGN TAXES ON NONQUALIFIED 498 498 0