2025-01-15T16:01:16-06:00 2024-08-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-09-01 236244634 HUEY GEO M T W CHES CO HOSP HUEY 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-01-15 true true LAURA B STROBEL P01271955 4123556000 2025-01-15 X 2023 2024-10-15 13:58:12Z X 7173043 X 197996 197996 95144 1792478 95144 0 293140 293140 9650 8685 965 0 0 0 0 0 0 1750 0 0 1750 0 0 2419 1877 0 0 0 0 0 0 0 13819 10562 0 2715 316000 316000 329819 10562 0 318715 -36679 282578 0 139900 153087 153087 0 0 0 6002215 5951484 7019956 6142115 6104571 7173043 0 X 6142115 6104571 6142115 6104571 6142115 6104571 6142115 -36679 2 6105438 867 6104571 82. DODGE & COX STOCK FUND #145 2021-07-29 2024-01-25 20150 19593 557 557 194. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-01-25 18671 11920 6751 6751 786. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-01-25 15987 14014 1973 1973 418. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2024-01-25 44877 38206 6671 6671 48. VANGUARD LONG-TERM BOND ETF 2023-05-11 2024-01-25 3460 3650 -190 -190 1695. VANGUARD LONG-TERM BOND ETF 2023-01-24 2024-01-25 122183 130464 -8281 -8281 125. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-04-18 12372 7211 5161 5161 865. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-04-18 18831 15423 3408 3408 262. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2024-04-18 28779 23947 4832 4832 10900. PIMCO COMMODITY REAL RET STRAT-I45 2021-10-21 2024-04-18 146278 214172 -67894 -67894 5287.565 T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2024-04-18 65830 63299 2531 2531 815.943 T ROWE PR OVERSEAS STOCK-I #521 2024-01-26 2024-04-18 10158 10052 106 106 10801.492 T ROWE PR OVERSEAS STOCK-I #521 2021-07-29 2024-04-18 134479 142683 -8204 -8204 89. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2024-04-18 4697 3755 942 942 15. VANGUARD MIDCAP VIPER 2020-06-12 2024-04-18 3538 2408 1130 1130 1220. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2024-05-28 11663 14030 -2367 -2367 28. DODGE & COX STOCK FUND #145 2021-07-29 2024-05-28 7121 6690 431 431 563. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2024-05-28 7043 8482 -1439 -1439 193. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-05-28 20049 11133 8916 8916 354. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-12 2024-05-28 8170 6312 1858 1858 490. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2024-05-28 56692 44787 11905 11905 150. ISHARES CORE MSCI EAFE ETF 2024-04-18 2024-05-28 11262 10624 638 638 131. ISHARES CORE MSCI EMERGING ETF 2021-03-29 2024-05-28 7056 8360 -1304 -1304 273. JENSEN QUALITY GROWTH-Y #6299 2022-04-25 2024-05-28 16694 16405 289 289 834. PIMCO TOTAL RET FD-INST #35 2019-12-06 2024-05-28 7022 8690 -1668 -1668 838. T ROWE PR OVERSEAS STOCK-I #521 2023-05-12 2024-05-28 11112 10032 1080 1080 129. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2024-05-28 6997 4729 2268 2268 55. VANGUARD MIDCAP VIPER 2020-06-12 2024-05-28 13420 8828 4592 4592 25978. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2024-07-23 253805 298747 -44942 -44942 500.549 JENSEN QUALITY GROWTH-Y #6299 2024-01-26 2024-07-23 31930 29691 2239 2239 6213.301 JENSEN QUALITY GROWTH-Y #6299 2019-10-21 2024-07-23 396346 323976 72370 72370 530. VANGUARD MIDCAP VIPER 2020-03-25 2024-07-23 132792 79806 52986 52986 2931. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2024-07-30 28724 33707 -4983 -4983 66. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2024-07-30 7048 3807 3241 3241 248. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2024-07-30 29547 30198 -651 -651 58.97765 PIMCO TOTAL RET FD-INST #35 2019-12-06 2024-07-30 509 615 -106 -106 1739.02235 PIMCO TOTAL RET FD-INST #35 2019-12-06 2024-07-30 15008 18121 -3113 -3113 70. PIMCO ENHANCED SHORT MATURITY ETF 2024-07-23 2024-07-30 7043 7042 1 1 161. PRINCIPAL MIDCAP FUND-R6 #4268 2024-07-23 2024-07-30 7065 6929 136 136 531. T ROWE PR OVERSEAS STOCK-I #521 2024-07-23 2024-07-30 7004 7068 -64 -64 187.127 TOUCHSTONE MID CAP-R6 #355 2024-07-23 2024-07-30 10640 10518 122 122 46.873 TOUCHSTONE MID CAP-R6 #355 2020-05-07 2024-07-30 2665 1596 1069 1069 29. VANGUARD MIDCAP VIPER 2020-03-25 2024-07-30 7246 3735 3511 3511 CAPITAL GAIN DIVIDENDS P 35523 CAPITAL GAIN DIVIDENDS P 35523 CAPITAL GAIN DIVIDENDS P 35523 CAPITAL GAIN DIVIDENDS P 35523 CAPITAL GAIN DIVIDENDS P 35523 CAPITAL GAIN DIVIDENDS P 35523 CAPITAL GAIN DIVIDENDS P 35523 CAPITAL GAIN DIVIDENDS P 35523 CAPITAL GAIN DIVIDENDS P 35523 CAPITAL GAIN DIVIDENDS P 35523 CAPITAL GAIN DIVIDENDS P 35523 CAPITAL GAIN DIVIDENDS P 35523 CAPITAL GAIN DIVIDENDS P 35523 CAPITAL GAIN DIVIDENDS P 35523 CAPITAL GAIN DIVIDENDS P 35523 CAPITAL GAIN DIVIDENDS P 35523 CAPITAL GAIN DIVIDENDS P 35523 CAPITAL GAIN DIVIDENDS P 35523 CAPITAL GAIN DIVIDENDS P 35523 CAPITAL GAIN DIVIDENDS P 35523 CAPITAL GAIN DIVIDENDS P 35523 CAPITAL GAIN DIVIDENDS P 35523 CAPITAL GAIN DIVIDENDS P 35523 CAPITAL GAIN DIVIDENDS P 35523 CAPITAL GAIN DIVIDENDS P 35523 CAPITAL GAIN DIVIDENDS P 35523 CAPITAL GAIN DIVIDENDS P 35523 CAPITAL GAIN DIVIDENDS P 35523 CAPITAL GAIN DIVIDENDS P 35523 CAPITAL GAIN DIVIDENDS P 35523 CAPITAL GAIN DIVIDENDS P 35523 CAPITAL GAIN DIVIDENDS P 35523 CAPITAL GAIN DIVIDENDS P 35523 CAPITAL GAIN DIVIDENDS P 35523 CAPITAL GAIN DIVIDENDS P 35523 CAPITAL GAIN DIVIDENDS P 35523 CAPITAL GAIN DIVIDENDS P 35523 CAPITAL GAIN DIVIDENDS P 35523 CAPITAL GAIN DIVIDENDS P 35523 CAPITAL GAIN DIVIDENDS P 35523 CAPITAL GAIN DIVIDENDS P 35523 CAPITAL GAIN DIVIDENDS P 35523 CAPITAL GAIN DIVIDENDS P 35523 95144 3928 0 3928 0 3928 2948 0 0 2948 0 980 0 0 false false false false false false false true true PA true false false false false true N/A WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 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 FL 5 D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 9650 NONE 0 NONE 0 6603644 177223 0 6780867 0 0 6780867 101713 6679154 333958 333958 3928 3928 330030 0 330030 0 330030 318715 0 0 0 0 318715 330030 315573 0 0 0 0 0 0 0 318715 315573 0 0 3142 0 0 0 0 0 0 0 0 326888 0 0 0 0 0 0 0 0 NONE NONE X CHESTER COUNTY HOSPITAL ATTN RHODA QUICKEL WEST CHESTER PA 19380 NONE PC GENERAL OPERATING 316000 316000 14 197996 18 95144 293140 293140 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1750 1750 464287150 ISHARES CORE S&P TOT AT COST 846180 1515214 693390700 PIMCO TOTAL RET FD-I AT COST 620355 567940 77956H435 T ROWE PR OVERSEAS S AT COST 188197 217464 46434G103 ISHARES CORE MSCI EM AT COST 160634 138655 31641Q755 FIDELITY NEW MRKTS I AT COST 155063 138723 381430503 GOLDMAN ACTIVEBETA U AT COST 257483 505423 922908629 VANGUARD MIDCAP VIPE AT COST 107938 216372 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 217195 213285 476313408 JENSEN QUALITY GROWT 256219106 DODGE & COX STOCK FU AT COST 190896 219342 722005667 PIMCO COMMODITY REAL AT COST 167085 142766 872365713 TCW EMRG MRKTS INC-P AT COST 336373 287130 89155T490 TOUCHSTONE MID CAP-R AT COST 161949 282237 24610B826 DELAWARE SMALL CAP C 057071854 BAIRD AGGREGATE BOND AT COST 1101413 1067268 38147N269 GLDMN SCHS GQG PRT I AT COST 168978 221358 72201R833 PIMCO ENHANCED SHORT AT COST 205820 208488 921937793 VANGUARD LONG-TERM B 41152J108 EMBARK COMMODITY STR AT COST 294396 285277 46432F842 ISHARES CORE MSCI EA AT COST 206530 224469 74256W584 PRINCIPAL MIDCAP FUN AT COST 136459 142197 81369Y506 AMEX ENERGY SELECT S AT COST 141725 141758 969251636 WILLIAM BLAIR LRG CA AT COST 286815 284590 MUTUAL FUND TIMING ADJ 867 ROUNDING 2 FOREIGN TAXES 1426 1426 0 FEDERAL ESTIMATES - PRINCIPAL 542 0 0 FOREIGN TAXES ON NONQUALIFIED 451 451 0