2021-04-19T14:00:36-05:00 2020-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2020-01-01 616019886 CHARLOTTE BULLOCK TUW BULL 4129951770 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A BY VICE PRESIDENT 4129951770 2021-04-15 true JACOB J ZEHNDER P01564049 8445222059 2021-04-15 2020 2022-09-23 18:48:47Z X 344494 X 9203 9109 1617 75813 1617 0 164 10984 10726 3857 3664 193 0 0 0 0 0 5387 0 0 5387 0 0 1635 160 0 0 0 0 0 0 0 10879 3824 0 5580 33132 33132 44011 3824 0 38712 -33027 6902 0 28697 11056 11056 0 0 0 294329 290805 333438 323026 301861 344494 0 X 311199 301861 11827 323026 301861 323026 301861 323026 -33027 12451 302450 589 301861 168.753 BLACKROCK TOTAL RETURN-I 2019-04-04 2020-02-28 2074 1934 140 140 71.201 DOUBLELINE FLEXIBLE INC-I 2019-04-04 2020-02-28 694 688 6 6 33.312 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2020-02-28 598 556 42 42 58.03 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2018-09-26 2020-02-28 890 888 2 2 37.164 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2020-02-28 554 534 20 20 80.127 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2020-02-28 435 435 37.479 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2020-02-28 363 368 -5 -5 26.728 TOUCHSTONE SANDS EM GR-INST FUND 565 2019-04-04 2020-02-28 374 357 17 17 .649 WASATCH INTL OPPORTUNIT-INST 2019-04-04 2020-02-28 2 2 121.516 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 2018-04-06 2020-02-28 1483 1410 73 73 320. SCHWAB US REIT ETF 2019-04-04 2020-04-24 10521 14277 -3756 -3756 20. SCHWAB US REIT ETF 2020-02-28 2020-04-24 658 847 -189 -189 98.909 BLACKROCK TOTAL RETURN-I 2019-04-04 2020-07-01 1226 1134 92 92 11.957 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-04-04 2020-07-01 135 140 -5 -5 12.057 HARBOR FD VALUE FUND 2020-02-28 2020-07-01 192 189 3 3 20.605 HARBOR FD VALUE FUND 2019-04-04 2020-07-01 327 311 16 16 86.834 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2020-07-01 1732 1449 283 283 1. ISHARES TR S&P 500 INDEX FD 2020-02-28 2020-07-01 312 293 19 19 2. ISHARES TR S&P 500 INDEX FD 2019-04-04 2020-07-01 623 579 44 44 15. ISHARES TR S&P SMLCAP 600 2020-02-28 2020-07-01 1015 1083 -68 -68 174. ISHARES TR S&P SMLCAP 600 2019-04-04 2020-07-01 11773 13650 -1877 -1877 4. ISHARES CORE MSCI EAFE ETF ETF 2019-04-04 2020-07-01 229 248 -19 -19 22.14 JENSEN QUALITY GROWTH-Y 2019-04-04 2020-07-01 1111 1113 -2 -2 1021.008 NUANCE MID CAP VALUE-Z 2019-04-04 2020-07-01 12497 12742 -245 -245 55.766 NUANCE MID CAP VALUE-Z 2020-02-28 2020-07-01 683 690 -7 -7 .225 PRINCIPAL MIDCAP FUND-R6 2019-04-04 2020-07-01 7 6 1 1 3.19 PRINCIPAL MIDCAP FUND-R6 2020-02-28 2020-07-01 94 95 -1 -1 47.799 TOUCHSTONE SANDS EM GR-INST FUND 565 2019-04-04 2020-07-01 742 638 104 104 11.823 TOUCHSTONE MID CAP GROW-INST 2019-04-04 2020-07-01 399 369 30 30 6.911 TOUCHSTONE MID CAP GROW-INST 2020-02-28 2020-07-01 233 224 9 9 132.63 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2020-07-01 2936 3707 -771 -771 224.241 WASATCH INTL OPPORTUNIT-INST 2019-04-04 2020-07-01 910 756 154 154 89.748 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 2018-04-06 2020-07-01 1106 1041 65 65 18.526 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-04-04 2020-09-02 234 217 17 17 29.627 HARBOR FD VALUE FUND 2019-04-04 2020-09-02 530 447 83 83 20.083 OAKMARK INTL SM CAP-INST 2888 2019-04-04 2020-09-02 285 293 -8 -8 7. INVESCO QQQ TRUST ETF 2020-07-01 2020-09-02 2094 1746 348 348 19.311 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2020-09-02 429 322 107 107 2. ISHARES TR S&P 500 INDEX FD 2019-04-04 2020-09-02 712 579 133 133 1. ISHARES CORE MSCI EAFE ETF ETF 2019-04-04 2020-09-02 62 62 11.813 JENSEN QUALITY GROWTH-Y 2019-04-04 2020-09-02 677 594 83 83 10.705 PRINCIPAL MIDCAP FUND-R6 2019-04-04 2020-09-02 357 294 63 63 45.949 TOUCHSTONE SANDS EM GR-INST FUND 565 2019-04-04 2020-09-02 862 613 249 249 5.867 TOUCHSTONE MID CAP GROW-INST 2019-04-04 2020-09-02 219 183 36 36 40.16 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2020-09-02 305 270 35 35 87.787 WASATCH INTL OPPORTUNIT-INST 2019-04-04 2020-09-02 418 296 122 122 8. WISDOMTREE U.S. QUALITY DIVI ETF 2020-07-01 2020-09-02 411 365 46 46 11.243 CAMBIAR INTL EQUITY FUND-INS 2018-09-26 2020-12-29 301 312 -11 -11 33.383 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-04-04 2020-12-29 485 391 94 94 9.834 HARBOR FD VALUE FUND 2019-04-04 2020-12-29 187 148 39 39 59.234 OAKMARK INTL SM CAP-INST 2888 2019-04-04 2020-12-29 1006 863 143 143 27.207 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2020-12-29 672 454 218 218 7. ISHARES CORE MSCI EAFE ETF ETF 2019-04-04 2020-12-29 489 434 55 55 11.038 PRINCIPAL MIDCAP FUND-R6 2019-04-04 2020-12-29 394 303 91 91 16.99 TOUCHSTONE SANDS EM GR-INST FUND 565 2019-04-04 2020-12-29 364 227 137 137 7.118 TOUCHSTONE MID CAP GROW-INST 2019-04-04 2020-12-29 286 222 64 64 25.871 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2020-12-29 210 174 36 36 54.103 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2020-12-29 1601 1512 89 89 36.223 WASATCH INTL OPPORTUNIT-INST 2019-04-04 2020-12-29 189 122 67 67 CAPITAL GAIN DIVIDENDS P 5106 CAPITAL GAIN DIVIDENDS P 5106 CAPITAL GAIN DIVIDENDS P 5106 CAPITAL GAIN DIVIDENDS P 5106 CAPITAL GAIN DIVIDENDS P 5106 CAPITAL GAIN DIVIDENDS P 5106 CAPITAL GAIN DIVIDENDS P 5106 CAPITAL GAIN DIVIDENDS P 5106 CAPITAL GAIN DIVIDENDS P 5106 CAPITAL GAIN DIVIDENDS P 5106 CAPITAL GAIN DIVIDENDS P 5106 CAPITAL GAIN DIVIDENDS P 5106 CAPITAL GAIN DIVIDENDS P 5106 CAPITAL GAIN DIVIDENDS P 5106 CAPITAL GAIN DIVIDENDS P 5106 CAPITAL GAIN DIVIDENDS P 5106 CAPITAL GAIN DIVIDENDS P 5106 CAPITAL GAIN DIVIDENDS P 5106 CAPITAL GAIN DIVIDENDS P 5106 CAPITAL GAIN DIVIDENDS P 5106 CAPITAL GAIN DIVIDENDS P 5106 CAPITAL GAIN DIVIDENDS P 5106 CAPITAL GAIN DIVIDENDS P 5106 CAPITAL GAIN DIVIDENDS P 5106 CAPITAL GAIN DIVIDENDS P 5106 CAPITAL GAIN DIVIDENDS P 5106 CAPITAL GAIN DIVIDENDS P 5106 CAPITAL GAIN DIVIDENDS P 5106 CAPITAL GAIN DIVIDENDS P 5106 CAPITAL GAIN DIVIDENDS P 5106 CAPITAL GAIN DIVIDENDS P 5106 CAPITAL GAIN DIVIDENDS P 5106 CAPITAL GAIN DIVIDENDS P 5106 CAPITAL GAIN DIVIDENDS P 5106 CAPITAL GAIN DIVIDENDS P 5106 CAPITAL GAIN DIVIDENDS P 5106 CAPITAL GAIN DIVIDENDS P 5106 CAPITAL GAIN DIVIDENDS P 5106 CAPITAL GAIN DIVIDENDS P 5106 CAPITAL GAIN DIVIDENDS P 5106 CAPITAL GAIN DIVIDENDS P 5106 CAPITAL GAIN DIVIDENDS P 5106 CAPITAL GAIN DIVIDENDS P 5106 CAPITAL GAIN DIVIDENDS P 5106 CAPITAL GAIN DIVIDENDS P 5106 CAPITAL GAIN DIVIDENDS P 5106 CAPITAL GAIN DIVIDENDS P 5106 CAPITAL GAIN DIVIDENDS P 5106 CAPITAL GAIN DIVIDENDS P 5106 CAPITAL GAIN DIVIDENDS P 5106 CAPITAL GAIN DIVIDENDS P 5106 CAPITAL GAIN DIVIDENDS P 5106 CAPITAL GAIN DIVIDENDS P 5106 CAPITAL GAIN DIVIDENDS P 5106 CAPITAL GAIN DIVIDENDS P 5106 CAPITAL GAIN DIVIDENDS P 5106 CAPITAL GAIN DIVIDENDS P 5106 CAPITAL GAIN DIVIDENDS P 5106 CAPITAL GAIN DIVIDENDS P 5106 1617 96 0 96 0 96 885 0 0 885 0 789 96 693 false false false false false false false true true KY true false false false false true PNC BANK NA 4129951770 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 3857 NONE 0 NONE 0 315567 0 0 315567 0 0 315567 4734 310833 15542 15542 96 96 15446 12444 27890 0 27890 38712 0 0 0 0 38712 0 38712 27890 5586 0 0 0 0 0 0 0 38712 5586 0 0 27890 5236 0 0 5236 0 0 0 0 0 0 0 5236 0 0 0 0 5236 X NORTON HOSPITALS FOUNDATION INC 234 EAST GRAY ST SUITE 450 LOUISVILLE KY 40202 NONE PC GENERAL SUPPORT 11044 WOODCOCK FOUNDATION PO BOX 32114 LOUISVILLE KY 402322114 NONE PC GENERAL SUPPORT 11044 CHILDRENS HOSPITAL FOUNDATION 234 EAST GRAY STREET SUITE 450 LOUISVILLE KY 402021902 NONE PC GENERAL SUPPORT 11044 33132 14 9203 18 1617 FEDERAL TAX REFUND 14 164 10984 10984 false false false false false false false false false false MUTUAL FUNDS - FIXED MUTUAL FUNDS - EQUITY ETF FIXED ETF EQUITY 258620798 DOUBLELINE FLEXIBLE AT COST 13598 13549 316092857 FIDELITY REAL ESTATE AT COST 13266 15355 317609295 SEAFARER OVERSEAS GR AT COST 5477 6933 411511603 HARBOR FD LARGE CAP AT COST 15434 19682 413838657 OAKMARK INTL SM CAP- AT COST 7248 8510 461418444 WCM FOCUSED INTL GRO AT COST 10304 15428 464287200 ISHARES CORE S&P 500 AT COST 8967 11637 476313408 JENSEN QUALITY GROWT AT COST 14737 16188 552746364 MFS EMERGING MKTS DE AT COST 7983 8517 936793686 WASATCH INTL OPPORTU AT COST 4232 6955 957663503 WESTERN ASSET CORE P AT COST 31527 34086 46090E103 INVESCO QQQ TRUST ET AT COST 14779 18511 00769G543 CAMBIAR INTL EQUITY AT COST 17015 16824 09252M883 BLACKROCK TOTAL RETU AT COST 32256 34035 46432F842 ISHARES CORE MSCI EA AT COST 9803 10985 52106N459 LAZARD GLOBAL LISTED AT COST 13971 13581 74256W584 PRINCIPAL MIDCAP FUN AT COST 10424 13706 74440Y884 PGIM HIGH YIELD FUND AT COST 10828 11003 77958B105 T ROWE PRICE INSTITU AT COST 11188 11055 89154Q562 TOUCHSTONE SANDS EM AT COST 4260 7020 89154X526 TOUCHSTONE MID CAP G AT COST 9194 11916 89355J656 TRANSAMERICA SM CAP AT COST 6913 8423 89609H704 TRIBUTARY SMALL COMP AT COST 9411 10150 97717X669 WISDOMTREE U.S. QUAL AT COST 7990 9389 LEGAL FEES - PRINCIPAL (ALLOCA 5387 5387 2020 TRANSACTIONS THAT POSTED IN 2021 589 FEDERAL TAX REFUND 164 0 RECOVERY OF PREVIOUS GRANTS 12444 ROUNDING ADJUSTMENTS 7 FEDERAL TAX PAYMENT - PRIOR YE 590 0 0 FEDERAL ESTIMATES - PRINCIPAL 885 0 0 FOREIGN TAXES ON QUALIFIED FOR 116 116 0 FOREIGN TAXES ON NONQUALIFIED 44 44 0