2020-01-08T19:00:22-06:00 2019-08-31 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2018-09-01 236244634 HUEY GEO M T W CHES CO HOSP HUEY 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2020-01-08 true JOSEPH J CASTRIANO P01251603 4123556000 2020-01-08 X 2018 2022-09-23 18:48:47Z X 5501897 X 122043 122043 368987 2828520 368987 0 491030 491030 47094 42385 4709 0 0 0 0 0 0 964 0 0 964 0 0 7956 2680 0 0 0 0 0 0 0 56014 45065 0 5673 177809 177809 233823 45065 0 183482 257207 445965 0 170101 328266 328266 0 0 0 4537724 4636184 5173631 4707825 4964450 5501897 0 X 4707825 4964450 4707825 4964450 4707825 4964450 4707825 257207 0 4965032 582 4964450 249. ARTISAN MID CAP FUND-INSTL 1333 2013-02-11 2018-09-25 12208 10371 1837 1837 227.061 BLACKROCK GL L/S CREDIT-K #1940 2018-01-26 2018-09-25 2368 2373 -5 -5 2455.939 BLACKROCK GL L/S CREDIT-K #1940 2015-10-27 2018-09-25 25615 25591 24 24 2899. DODGE & COX INCOME FD COM #147 2008-09-26 2018-09-25 38644 36198 2446 2446 108. JP MORGAN MID CAP VALUE-I #758 2014-04-24 2018-09-25 4524 3898 626 626 256. HARBOR CAPITAL APRCTION-INST #2012 2016-01-22 2018-09-25 20948 14275 6673 6673 277. MFS VALUE FUND-R5 2014-06-20 2018-09-25 11437 9641 1796 1796 856.701 METROPOLITAN WEST T/R BD-PLN #712 2017-10-23 2018-09-25 8293 8590 -297 -297 6351.299 METROPOLITAN WEST T/R BD-PLN #712 2015-07-24 2018-09-25 61481 64921 -3440 -3440 6149.618 NEUBERGER BERMAN LONG SH-INS #1830 2017-05-24 2018-09-25 93413 84619 8794 8794 5020.382 NEUBERGER BERMAN LONG SH-INS #1830 2017-10-23 2018-09-25 76260 71289 4971 4971 706.809 T ROWE PR REAL ESTATE-I #432 2018-01-26 2018-11-15 19458 19614 -156 -156 2328.191 T ROWE PR REAL ESTATE-I #432 2015-12-28 2018-11-15 64095 64689 -594 -594 2105. SPDR DJ WILSHIRE INTERNATIONAL REAL 2011-08-24 2018-11-15 77899 76776 1123 1123 171.697 AMER CENT SMALL CAP GRWTH INST 336 2018-09-25 2019-02-21 2936 3647 -711 -711 1061.303 AMER CENT SMALL CAP GRWTH INST 336 2018-01-26 2019-02-21 18148 19751 -1603 -1603 210. ARTISAN MID CAP FUND-INSTL 1333 2017-01-18 2019-02-21 7930 8547 -617 -617 8372.348 DODGE & COX INCOME FD COM #147 2008-09-26 2019-02-21 112859 96868 15991 15991 616. EATON VANCE GLOB MACRO ADV-I 208 2017-10-23 2019-02-21 5975 6604 -629 -629 1392. FIDELITY NEW MRKTS INC-I 2013-10-09 2019-02-21 20866 21776 -910 -910 950. JP MORGAN MID CAP VALUE-I #758 2013-10-09 2019-02-21 35720 32710 3010 3010 2645. HARBOR CAPITAL APRCTION-INST #2012 2011-05-25 2019-02-21 184965 113797 71168 71168 576. ISHARES CORE S & P 500 ETF 2018-11-15 2019-02-21 160682 157175 3507 3507 67. ISHARES CORE MSCI EMERGING 2018-09-25 2019-02-21 3428 3469 -41 -41 880. JOHN HANCOCK II-CURR STR-I 3643 2017-10-23 2019-02-21 8070 8448 -378 -378 484. JPMORGAN HIGH YIELD FUND SS 3580 2018-01-26 2019-02-21 3465 3625 -160 -160 3130. MFS VALUE FUND-R5 2014-06-20 2019-02-21 123197 107634 15563 15563 223.615 OPPENHEIMER DEVELOPING MKT-I 799 2018-09-25 2019-02-21 9200 9121 79 79 92.385 OPPENHEIMER DEVELOPING MKT-I 799 2018-08-02 2019-02-21 3801 3886 -85 -85 312.773 STERLING CAPITAL STRATTON SMALL CAP 2018-01-26 2019-02-21 24618 28062 -3444 -3444 118.227 STERLING CAPITAL STRATTON SMALL CAP 2018-09-25 2019-02-21 9306 10598 -1292 -1292 2102. TCW EMRG MKTS INCM-I 4721 2018-07-12 2019-02-21 16963 16837 126 126 1230. HARBOR CAPITAL APRCTION-INST #2012 2011-05-25 2019-04-02 90909 47896 43013 43013 2039. MFS VALUE FUND-R5 2014-10-24 2019-04-02 81662 66483 15179 15179 3582.289 T ROWE PRICE INST FLOAT RATE 170 2016-04-22 2019-04-02 35178 35566 -388 -388 157. AMER CENT SMALL CAP GRWTH INST 336 2018-01-26 2019-05-09 2780 2922 -142 -142 261. ARTISAN MID CAP FUND-INSTL 1333 2012-04-10 2019-05-09 10610 10563 47 47 13679.825 FIDELITY NEW MRKTS INC-Z #3323 2013-10-09 2019-05-09 203966 217372 -13406 -13406 582.192 FIDELITY NEW MRKTS INC-Z #3323 2018-08-02 2019-05-09 8680 8764 -84 -84 61.983 FIDELITY NEW MRKTS INC-Z #3323 2019-03-29 2019-05-09 924 939 -15 -15 43. HARBOR CAPITAL APRCTION-INST #2012 2011-05-25 2019-05-09 3166 1674 1492 1492 171. ISHARES TRS & P 1500 INDEX FD 2019-02-21 2019-05-09 11123 10861 262 262 187. MFS VALUE FUND-R5 2016-01-22 2019-05-09 7559 5717 1842 1842 213. NEUBERGER BERMAN LONG SH-INS #1830 2017-10-23 2019-05-09 3029 3025 4 4 225. OPPENHEIMER DEVELOPING MKT-I 799 2018-09-25 2019-05-09 9416 9178 238 238 6633. TCW EMRG MKTS INCM-I 4721 2018-07-12 2019-05-09 53794 53130 664 664 19326.245 AQR MANAGED FUTURES STR-I 2013-07-12 2019-08-07 177995 192390 -14395 -14395 16646.604 INV BALANCE RISK COMM STR-Y 8611 2018-09-25 2019-08-07 101877 112531 -10654 -10654 166. AMER CENT SMALL CAP GRWTH INST 336 2018-01-26 2019-08-07 3020 3089 -69 -69 207. ARTISAN MID CAP FUND-INSTL 1333 2012-04-10 2019-08-07 8889 8218 671 671 16183.171 BLACKROCK GL L/S CREDIT-K #1940 2015-10-27 2019-08-07 162803 165728 -2925 -2925 308.621 BLACKROCK GL L/S CREDIT-K #1940 2019-05-10 2019-08-07 3105 3062 43 43 193.282 DODGE & COX INT'L STOCK FD #1048 2019-02-22 2019-08-07 7523 7836 -313 -313 4260.409 DODGE & COX INT'L STOCK FD #1048 2008-10-31 2019-08-07 165815 105641 60174 60174 213.972 DODGE & COX INT'L STOCK FD #1048 2018-09-25 2019-08-07 8328 9376 -1048 -1048 653. EATON VANCE GLOB MACRO ADV-I 208 2017-10-23 2019-08-07 6641 7000 -359 -359 592. JOHN HANCOCK II-CURR STR-I 3643 2017-10-23 2019-08-07 5435 5683 -248 -248 69. MFS VALUE FUND-R5 2013-10-09 2019-08-07 2820 2088 732 732 10108.965 ASG GLOBAL ALTERNATIVES-Y 1993 2013-07-12 2019-08-07 110794 110659 135 135 507.743 NEUBERGER BERMAN LONG SH-INS #1830 2019-02-22 2019-08-07 7317 6931 386 386 7161.361 NEUBERGER BERMAN LONG SH-INS #1830 2014-06-20 2019-08-07 103195 92666 10529 10529 892. TCW EMRG MKTS INCM-I 4721 2018-07-12 2019-08-07 7502 7145 357 357 CAPITAL GAIN DIVIDENDS P 153893 368987 false 314368 5537642 0.056769 358803 5370851 0.066806 380487 5298293 0.071813 296303 5893028 0.05028 280420 6030164 0.046503 0.292171 0.058434 5332865 311621 4460 316081 183482 8919 0 8919 0 8919 2736 0 2736 0 6183 0 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 NA 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 TRUSTEE 1 47094 NONE 0 NONE 0 5166179 247897 0 5414076 0 0 5414076 81211 5332865 266643 266643 8919 8919 257724 0 257724 0 257724 183482 0 0 0 0 183482 0 183482 257724 23766 2016 2015 0 0 0 0 0 0 0 183482 23766 0 0 159716 0 0 0 0 0 0 0 0 98008 0 0 0 0 0 0 0 0 NONE NONE X CHESTER COUNTY HOSPITAL 701 E MARSHALL ST WEST CHESTER PA 19380 NONE PC GENERAL OPERATING 177809 177809 14 122043 18 368987 491030 491030 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 964 964 4812C0803 JPMORGAN HIGH YIELD AT COST 161653 163516 04314H600 ARTISAN MID CAP FUND AT COST 178331 194381 87234N765 TCW EMRG MKTS INCM-I AT COST 207323 216205 464287150 ISHARES TRS & P 1500 AT COST 640761 666536 411512528 HARBOR CAPITAL APPRE AT COST 139371 281696 78463X863 SPDR DJ WILSHIRE INT AT COST 47866 55058 693390700 PIMCO TOTAL RET FD-I AT COST 261585 273269 779919307 T ROWE PR REAL ESTAT AT COST 51969 55252 77956H435 T ROWE PR OVERSEAS S AT COST 327736 329271 47803M168 JOHN HANCOCK II-CURR AT COST 111591 105765 592905764 METROPOLITAN WEST T/ AT COST 681148 709955 46434G103 ISHARES CORE MSCI EM AT COST 286949 277890 31641Q755 FIDELITY NEW MRKTS I AT COST 108585 108113 55273H353 MFS VALUE FUND-R5 AT COST 221586 387076 025083320 AMER CENT SMALL CAP AT COST 146714 163884 00143W859 INV OPP DEVELOP MRKT AT COST 265179 333027 339128100 JP MORGAN MID CAP VA AT COST 121671 189746 277923264 EATON VANCE GLOB MAC AT COST 170656 162637 85917K546 STERLING CAPITAL STR AT COST 177975 164955 381430503 GOLDMAN ACTIVEBETA U AT COST 327535 335399 MUTUAL FUND TIMING DIFFERENCE 580 ROUNDING 2 FOREIGN TAXES 1769 1769 0 FEDERAL TAX PAYMENT - PRIOR YE 5276 0 0 FOREIGN TAXES ON NONQUALIFIED 911 911 0