2023-04-12T15:11:31-05:00 2022-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2022-01-01 616019886 CHARLOTTE BULLOCK TUW BULL 4123956964 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4123956964 2023-04-07 true 0 JASON BELOT P00183464 3302555814 2023-04-07 2022 2023-04-26 12:10:37Z X 291873 X 6847 6844 -5758 148900 0 0 1089 6844 4468 4245 223 0 0 0 0 0 0 0 0 637 89 0 0 0 0 0 0 0 5105 4334 0 223 8289 8289 13394 4334 0 8512 -12305 2510 0 12536 17770 17770 0 0 0 305467 288120 274103 318003 305890 291873 0 X 318003 305890 318003 305890 318003 305890 318003 -12305 816 306514 624 305890 5.947 CAMBIAR INTL EQUITY FUND-INS 2021-08-24 2022-03-01 148 171 -23 -23 169.892 BLACKROCK TOTAL RETURN-I 2022-03-01 1937 2132 -195 -195 98.778 DOUBLELINE FLEXIBLE INC-R6 2021-08-24 2022-03-01 926 962 -36 -36 9.063 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2022-03-01 85 88 -3 -3 53. FIDELITY REAL ESTATE ETF ETF 2021-08-24 2022-03-01 1619 1676 -57 -57 296. FIDELITY REAL ESTATE ETF ETF 2022-03-01 9040 6463 2577 2577 132.858 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2022-03-01 1701 1991 -290 -290 22.117 OAKMARK INTL SM CAP-R6 2021-12-28 2022-03-01 390 435 -45 -45 33.472 OAKMARK INTL SM CAP-R6 2019-04-04 2022-03-01 590 488 102 102 7. INVESCO QQQ TRUST ETF 2020-07-01 2022-03-01 2411 1746 665 665 16.719 WCM FOCUSED INTL GROWTH-INS 2021-12-28 2022-03-01 374 463 -89 -89 9.358 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2022-03-01 209 156 53 53 17. ISHARES CORE MSCI EAFE ETF ETF 2021-08-24 2022-03-01 1159 1299 -140 -140 9.296 LONGLEAF PARTNERS FDS TR INTL FD 2021-03-24 2022-03-01 143 172 -29 -29 8.312 MFS EMERGING MKTS DEBT FD-R6 2020-12-29 2022-03-01 109 128 -19 -19 173.73 SPYGLASS GROWTH FUND-INST 2022-03-01 2601 3813 -1212 -1212 6.94 PRINCIPAL MIDCAP FUND-R6 2021-12-28 2022-03-01 246 290 -44 -44 345.996 PRINCIPAL MIDCAP FUND-R6 2019-04-04 2022-03-01 12276 9508 2768 2768 96.275 PGIM HIGH YIELD FUND CLASS R6 2021-08-24 2022-03-01 506 535 -29 -29 106.839 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2022-03-01 1033 1051 -18 -18 10.952 TOUCHSTONE SANDS EM GR-R6 2022-03-01 179 247 -68 -68 72.882 TRANSAMERICA SM CAP GROW-I2 2021-12-28 2022-03-01 523 633 -110 -110 65.149 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2022-03-01 468 438 30 30 15.608 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2021-12-28 2022-03-01 490 534 -44 -44 99.283 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2022-03-01 3117 2775 342 342 125.634 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2020-09-02 2022-03-01 1420 1583 -163 -163 154. WISDOMTREE U.S. QUALITY DIVI ETF 2020-07-01 2022-03-01 9470 7035 2435 2435 8.488 LSV SMALL CAP FUND-INST 2022-03-01 2022-06-23 126 141 -15 -15 227.109 BLACKROCK TOTAL RETURN-I 2022-06-23 2344 2723 -379 -379 2707.987 BLACKROCK TOTAL RETURN-I 2022-06-23 27946 31250 -3304 -3304 108.616 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2022-06-23 955 1049 -94 -94 1. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2022-06-23 27 21 6 6 62. ISHARES CORE MSCI EAFE ETF ETF 2022-06-23 3598 4729 -1131 -1131 142. ISHARES CORE MSCI EAFE ETF ETF 2022-06-23 8240 8750 -510 -510 8.911 LAZARD US CONCENTRATED-INST 2022-03-01 2022-06-23 142 159 -17 -17 32.832 NUANCE MID CAP VALUE-Z 2022-03-01 2022-06-23 423 451 -28 -28 1.865 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2022-06-23 53 52 1 1 230.608 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2022-06-23 2274 2786 -512 -512 523.762 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2022-06-23 5164 6300 -1136 -1136 47.783 CAMBIAR INTL EQUITY FUND-INS 2022-09-15 1003 1094 -91 -91 250.399 CAMBIAR INTL EQUITY FUND-INS 2022-09-15 5258 6229 -971 -971 221.257 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2022-09-15 2500 3292 -792 -792 2.312 LONGLEAF PARTNERS FDS TR INTL FD 2021-03-24 2022-09-15 30 43 -13 -13 22.73 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2022-09-15 306 443 -137 -137 200.112 TOUCHSTONE SANDS EM GR-R6 2021-03-24 2022-09-15 2692 4148 -1456 -1456 .116 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2022-10-21 1 1 3.288 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2022-10-21 35 49 -14 -14 31.626 OAKMARK INTL SM CAP-R6 2022-06-23 2022-10-21 440 470 -30 -30 5. INVESCO QQQ TRUST ETF 2022-06-23 2022-10-21 1356 1415 -59 -59 8. INVESCO QQQ TRUST ETF 2020-07-01 2022-10-21 2169 1995 174 174 12. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2022-10-21 478 508 -30 -30 216. ISHARES CORE MSCI DEV MKTS ETF 2022-06-23 2022-10-21 10660 11474 -814 -814 9.318 JENSEN QUALITY GROWTH-Y 2022-03-01 2022-10-21 497 555 -58 -58 25.301 LONGLEAF PARTNERS FDS TR INTL FD 2021-03-24 2022-10-21 299 469 -170 -170 44.459 SPYGLASS GROWTH FUND-INST 2021-03-24 2022-10-21 430 970 -540 -540 8.695 PGIM HIGH YIELD FUND CLASS R6 2021-12-28 2022-10-21 39 48 -9 -9 170.227 PGIM HIGH YIELD FUND CLASS R6 2022-10-21 761 938 -177 -177 128.136 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2022-10-21 1169 1261 -92 -92 23.086 TOUCHSTONE MID CAP-R6 2022-03-01 2022-10-21 936 1040 -104 -104 37.785 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2022-10-21 223 254 -31 -31 14.007 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2022-10-21 409 392 17 17 205.965 WASATCH INTL OPPORTUNIT-INST 2021-12-28 2022-10-21 536 917 -381 -381 37.315 WASATCH INTL OPPORTUNIT-INST 2021-08-24 2022-10-21 97 203 -106 -106 970.736 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2022-10-21 8591 11227 -2636 -2636 CAPITAL GAIN DIVIDENDS P 3523 CAPITAL GAIN DIVIDENDS P 3523 CAPITAL GAIN DIVIDENDS P 3523 CAPITAL GAIN DIVIDENDS P 3523 CAPITAL GAIN DIVIDENDS P 3523 CAPITAL GAIN DIVIDENDS P 3523 CAPITAL GAIN DIVIDENDS P 3523 CAPITAL GAIN DIVIDENDS P 3523 CAPITAL GAIN DIVIDENDS P 3523 CAPITAL GAIN DIVIDENDS P 3523 CAPITAL GAIN DIVIDENDS P 3523 CAPITAL GAIN DIVIDENDS P 3523 CAPITAL GAIN DIVIDENDS P 3523 CAPITAL GAIN DIVIDENDS P 3523 CAPITAL GAIN DIVIDENDS P 3523 CAPITAL GAIN DIVIDENDS P 3523 CAPITAL GAIN DIVIDENDS P 3523 CAPITAL GAIN DIVIDENDS P 3523 CAPITAL GAIN DIVIDENDS P 3523 CAPITAL GAIN DIVIDENDS P 3523 CAPITAL GAIN DIVIDENDS P 3523 CAPITAL GAIN DIVIDENDS P 3523 CAPITAL GAIN DIVIDENDS P 3523 CAPITAL GAIN DIVIDENDS P 3523 CAPITAL GAIN DIVIDENDS P 3523 CAPITAL GAIN DIVIDENDS P 3523 CAPITAL GAIN DIVIDENDS P 3523 CAPITAL GAIN DIVIDENDS P 3523 CAPITAL GAIN DIVIDENDS P 3523 CAPITAL GAIN DIVIDENDS P 3523 CAPITAL GAIN DIVIDENDS P 3523 CAPITAL GAIN DIVIDENDS P 3523 CAPITAL GAIN DIVIDENDS P 3523 CAPITAL GAIN DIVIDENDS P 3523 CAPITAL GAIN DIVIDENDS P 3523 CAPITAL GAIN DIVIDENDS P 3523 CAPITAL GAIN DIVIDENDS P 3523 CAPITAL GAIN DIVIDENDS P 3523 CAPITAL GAIN DIVIDENDS P 3523 CAPITAL GAIN DIVIDENDS P 3523 CAPITAL GAIN DIVIDENDS P 3523 CAPITAL GAIN DIVIDENDS P 3523 CAPITAL GAIN DIVIDENDS P 3523 CAPITAL GAIN DIVIDENDS P 3523 CAPITAL GAIN DIVIDENDS P 3523 CAPITAL GAIN DIVIDENDS P 3523 CAPITAL GAIN DIVIDENDS P 3523 CAPITAL GAIN DIVIDENDS P 3523 CAPITAL GAIN DIVIDENDS P 3523 CAPITAL GAIN DIVIDENDS P 3523 CAPITAL GAIN DIVIDENDS P 3523 CAPITAL GAIN DIVIDENDS P 3523 CAPITAL GAIN DIVIDENDS P 3523 CAPITAL GAIN DIVIDENDS P 3523 CAPITAL GAIN DIVIDENDS P 3523 CAPITAL GAIN DIVIDENDS P 3523 CAPITAL GAIN DIVIDENDS P 3523 CAPITAL GAIN DIVIDENDS P 3523 CAPITAL GAIN DIVIDENDS P 3523 CAPITAL GAIN DIVIDENDS P 3523 CAPITAL GAIN DIVIDENDS P 3523 CAPITAL GAIN DIVIDENDS P 3523 CAPITAL GAIN DIVIDENDS P 3523 CAPITAL GAIN DIVIDENDS P 3523 -5758 35 0 35 0 35 322 0 0 322 0 287 36 251 false false false false false false false true true KY true false false false false true N/A PNC BANK NA 4123956964 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 X false false false false true false false false false false false false false false false false false false false false false false PNC BANK N A 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 1 4468 NONE 0 NONE 0 313662 0 0 313662 0 0 313662 4705 308957 15448 15448 35 35 15413 0 15413 0 15413 8512 0 0 0 0 8512 15413 5183 0 0 0 0 0 0 0 8512 5183 0 0 3329 0 0 0 0 0 0 0 0 12084 0 0 0 0 0 0 0 0 X NORTON HOSPITALS FOUNDATION INC 234 EAST GRAY ST SUITE 450 LOUISVILLE KY 40202 NONE PC GENERAL SUPPORT 2763 WOODCOCK FOUNDATION PO BOX 32114 LOUISVILLE KY 402322114 NONE PC GENERAL SUPPORT 2763 CHILDRENS HOSPITAL FOUNDATION 234 EAST GRAY STREET SUITE 450 LOUISVILLE KY 402021902 NONE PC GENERAL SUPPORT 2763 8289 14 6847 18 -5758 1089 1089 false false false false false false false false false false MUTUAL FUNDS - FIXED MUTUAL FUNDS - EQUITY ETF FIXED ETF EQUITY 258620798 DOUBLELINE FLEXIBLE 316092857 FIDELITY REAL ESTATE AT COST 6375 7319 317609295 SEAFARER OVERSEAS GR AT COST 7766 7306 411511603 HARBOR FD LARGE CAP 413838657 OAKMARK INTL SM CAP- 461418444 WCM FOCUSED INTL GRO AT COST 10566 12209 464287200 ISHARES CORE S&P 500 AT COST 40424 41879 476313408 JENSEN QUALITY GROWT AT COST 14541 15708 552746364 MFS EMERGING MKTS DE AT COST 10750 8885 936793686 WASATCH INTL OPPORTU AT COST 6787 6149 957663503 WESTERN ASSET CORE P 46090E103 INVESCO QQQ TRUST ET AT COST 8728 9320 00769G543 CAMBIAR INTL EQUITY 09252M883 BLACKROCK TOTAL RETU 46432F842 ISHARES CORE MSCI EA 52106N459 LAZARD GLOBAL LISTED 74256W584 PRINCIPAL MIDCAP FUN 74440Y884 PGIM HIGH YIELD FUND AT COST 11394 9711 77958B105 T ROWE PRICE INSTITU 89154Q562 TOUCHSTONE SANDS EM 89154X526 TOUCHSTONE MID CAP G 89355J656 TRANSAMERICA SM CAP AT COST 6285 5416 89609H704 TRIBUTARY SMALL COMP AT COST 5269 5021 97717X669 WISDOMTREE U.S. QUAL 258620533 DOUBLELINE FLEXIBLE AT COST 12651 11019 411512478 HARBOR LARGE CAP VAL AT COST 13800 15525 413838566 OAKMARK INTL SM CAP- AT COST 5713 6608 543069405 LONGLEAF PARTNERS FD AT COST 8154 6404 56170L703 SPYGLASS GROWTH FUND AT COST 12583 6751 77958B402 T ROWE PRICE INSTITU AT COST 10222 9613 90386H404 LYRICAL US VALUE EQU AT COST 10723 9750 957663669 WESTERN ASSET CORE P AT COST 14089 11570 00769G535 LSV SMALL CAP FUND-I AT COST 5905 5745 00770X675 PZENA EMERG MKTS VAL AT COST 5875 6013 09260B382 BLACKROCK STRATEGIC AT COST 11309 10975 256210105 DODGE & COX INCOME F AT COST 11448 11388 464288877 ISHARES MSCI EAFE VA AT COST 5802 6286 52106N616 LAZARD US CONCENTRAT AT COST 9146 7648 56167N712 NUANCE MID CAP VALUE AT COST 7684 6958 89154M702 TOUCHSTONE SANDS EM AT COST 6454 5820 89155T490 TOUCHSTONE MID CAP-R AT COST 7677 7107 RETURN OF CAPITAL ADJUSTMENTS 1 2022 TRANSACTIONS POSTED IN 2023 622 ROUNDING 1 PRIOR PERIOD ADJUSTMENT 351 2021 TRANSACTIONS POSTED IN 2022 465 FEDERAL TAX PAYMENT - PRIOR YE 226 0 0 FEDERAL ESTIMATES - PRINCIPAL 322 0 0 FOREIGN TAXES ON QUALIFIED FOR 73 73 0 FOREIGN TAXES ON NONQUALIFIED 16 16 0