2022-12-01T11:00:29-06:00 2022-08-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2021-09-01 616200545 SPRING MEADOWS GLENDALE TUW - CRAFTON SPRI 4129951769 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A VICE PRESIDENT 4129951769 2022-11-14 true PHYL DIVINE JASON BELOT P00183464 3302555814 2022-11-14 2021 2022-09-23 18:48:47Z X 2838398 X 95136 95136 152306 303776 152306 0 247442 247442 39943 31954 7989 0 0 0 0 0 0 0 0 4277 569 0 0 0 0 0 0 0 44220 32523 0 7989 149266 149266 193486 32523 0 157255 53956 214919 0 -1753 -1556 -1556 64630 44479 44479 0 0 0 2753221 2829185 2795475 2816098 2872108 2838398 0 X 2816098 2872108 2816098 2872108 2816098 2872108 2816098 53956 6388 2876442 4334 2872108 12. ISHARES TR S&P 500 INDEX FD 2019-06-04 2021-12-28 5757 3377 2380 2380 946.591 MADISON MID CAP FUND-R6 2018-11-15 2021-12-28 14331 10113 4218 4218 149. SCHWAB US REIT ETF 2020-03-13 2021-12-28 7729 5383 2346 2346 361.797 TOUCHSTONE SM CAP VAL-INST 2020-01-28 2021-12-28 12677 9186 3491 3491 381.14 BLACKROCK TOTAL RETURN-I 2019-05-03 2022-08-17 3998 4375 -377 -377 1559.663 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2022-08-17 14973 15077 -104 -104 976.744 DELAWARE VALUE FUND-R6 2021-12-28 2022-08-17 20062 20629 -567 -567 89.655 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2018-11-15 2022-08-17 1075 1015 60 60 4. ISHARES TR S&P 500 INDEX FD 2019-06-04 2022-08-17 1714 1126 588 588 1686.435 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2022-08-17 28838 23738 5100 5100 347.003 MADISON MID CAP FUND-R6 2018-11-15 2022-08-17 4927 3707 1220 1220 756.433 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2018-11-15 2022-08-17 8117 8828 -711 -711 191.581 PGIM HIGH YIELD FUND CLASS R6 2018-11-15 2022-08-17 931 1010 -79 -79 986.654 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2020-08-10 2022-08-17 9284 9343 -59 -59 105. SCHWAB US REIT ETF 2020-03-13 2022-08-17 2444 1897 547 547 487.527 TOUCHSTONE SM CAP VAL-INST 2022-08-17 16425 12436 3989 3989 334.872 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-07-29 2022-08-17 10857 9336 1521 1521 368.214 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2020-03-12 2022-08-17 17995 10894 7101 7101 CAPITAL GAIN DIVIDENDS P 121642 CAPITAL GAIN DIVIDENDS P 121642 CAPITAL GAIN DIVIDENDS P 121642 CAPITAL GAIN DIVIDENDS P 121642 CAPITAL GAIN DIVIDENDS P 121642 CAPITAL GAIN DIVIDENDS P 121642 CAPITAL GAIN DIVIDENDS P 121642 CAPITAL GAIN DIVIDENDS P 121642 CAPITAL GAIN DIVIDENDS P 121642 CAPITAL GAIN DIVIDENDS P 121642 CAPITAL GAIN DIVIDENDS P 121642 CAPITAL GAIN DIVIDENDS P 121642 CAPITAL GAIN DIVIDENDS P 121642 CAPITAL GAIN DIVIDENDS P 121642 CAPITAL GAIN DIVIDENDS P 121642 CAPITAL GAIN DIVIDENDS P 121642 CAPITAL GAIN DIVIDENDS P 121642 CAPITAL GAIN DIVIDENDS P 121642 152306 2987 0 2987 0 2987 2068 0 0 2068 0 919 0 0 false false false false false false false true true KY true false false false false true PNC BANK 4129951769 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 false false false false true false false false false false false false false false false false false false false false false false PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 7 39943 NONE 0 NONE 0 3201786 0 0 3201786 0 0 3201786 48027 3153759 157688 157688 2987 2987 154701 0 154701 0 154701 157255 0 0 0 0 157255 154701 149226 0 0 0 0 0 0 0 157255 149226 0 0 8029 0 0 0 0 0 0 0 0 146672 0 0 0 0 0 0 0 0 X SUNRISE CHILDREN'S SERVS INC 300 HOPE ST MT WASHINGTON KY 400477757 NONE PC GENERAL OPERATING 149266 149266 14 95136 18 152306 247442 247442 false false false false false false false false false false 461418444 WCM FOCUSED INTL GRO AT COST 92608 109804 00769G543 CAMBIAR INTL EQUITY AT COST 164483 138897 52106N459 LAZARD GLOBAL LISTED AT COST 140625 141223 74256W584 PRINCIPAL MIDCAP FUN AT COST 65652 82110 592905749 METROPOLITAN WEST UN AT COST 177662 159520 317609295 SEAFARER OVERSEAS GR AT COST 28904 28889 413838566 OAKMARK INTL SM CAP- AT COST 62106 60787 464287200 ISHARES CORE S&P 500 AT COST 43108 60769 552746364 MFS EMERGING MKTS DE AT COST 243620 203484 936793686 WASATCH INTL OPPORTU AT COST 73811 58754 09252M883 BLACKROCK TOTAL RETU AT COST 272141 234215 74440Y884 PGIM HIGH YIELD FUND AT COST 164713 143972 77958B402 T ROWE PRICE INSTITU AT COST 93759 89112 89154Q562 TOUCHSTONE SANDS EM 89355J656 TRANSAMERICA SM CAP AT COST 118487 110575 89609H704 TRIBUTARY SMALL COMP AT COST 111608 109515 94987W513 ALLSPRING SPECIAL MI AT COST 92435 140936 557492485 MADISON MID CAP FUND AT COST 114237 136412 01878T855 ALLIANCE BERNSTEIN C AT COST 103640 122423 24610C840 DELAWARE VALUE FUND- AT COST 178875 156469 464287465 ISHARES MSCI EAFE ET AT COST 64994 58985 09260B382 BLACKROCK STRATEGIC AT COST 185182 177137 808524847 SCHWAB US REIT ETF AT COST 77758 83037 89155T797 TOUCHSTONE SM CAP VA AT COST 112764 139225 89154M702 TOUCHSTONE SANDS EM AT COST 46013 49225 2021 TRANSACTION POSTED IN 2022 4334 PRIOR YEAR ADJUSTMENT 3308 2020 TRANSACTION POSTED IN 2021 3079 ROUNDING 1 FEDERAL TAX PAYMENT - PRIOR YE 1640 0 0 FEDERAL ESTIMATES - PRINCIPAL 2068 0 0 FOREIGN TAXES ON QUALIFIED FOR 466 466 0 FOREIGN TAXES ON NONQUALIFIED 103 103 0