2020-12-02T09:00:55-06:00 2020-08-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2019-09-01 616200545 SPRING MEADOWS GLENDALE TUW - CRAFTON SPRI 4129951769 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A BY VICE PRESIDENT 4129951769 2020-11-23 true JACOB J ZEHNDER P01564049 8445222059 2020-11-23 96.235.39.157 P 25108EEDA59A964DBDE4899B06125227CED8D951 80B31C5AD23B898F175FF351E09BA1342DF769DB 2019 2021-04-22 16:20:28Z X 2921714 X 71594 71594 -271 1074354 0 0 2923 74246 71594 36351 29081 7270 0 0 0 0 0 0 0 0 1104 0 0 0 0 0 0 0 37455 29081 0 7270 136888 136888 174343 29081 0 144158 -100097 42513 0 34866 44349 44349 0 0 0 2878577 2766129 2877365 2913443 2810478 2921714 0 X 2909448 2809424 3995 1054 2913443 2810478 2913443 2810478 2913443 -100097 0 2813346 2868 2810478 5680.545 AMG MANAGERS LMCG SMALL CAP GROWTH FUND 2019-10-18 98785 99603 -818 -818 212.814 CAMBIAR INTL EQUITY FUND-INS 2019-10-18 5576 5278 298 298 13.997 DELAWARE VALUE FUND-R6 2018-12-18 2019-10-18 303 290 13 13 174.022 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-10-18 2019 1947 72 72 219.568 OAKMARK INTL SM CAP-INST 2888 2019-10-18 3309 2907 402 402 8.359 HOTCHKIS & WILEY M/C VALUE CL I 2019-08-09 2019-10-18 256 249 7 7 2. ISHARES TR S&P 500 INDEX FD 2019-06-04 2019-10-18 599 563 36 36 58. ISHARES TR MSCI EAFE IDX 2018-11-15 2019-10-18 3840 3631 209 209 450.13 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2019-01-22 2019-10-18 7013 6230 783 783 410.645 MADISON MID CAP FUND-R6 2018-11-15 2019-10-18 4874 4387 487 487 10.877 PRINCIPAL MIDCAP FUND-R6 2015-10-22 2019-10-18 333 243 90 90 38. SCHWAB US REIT ETF 2018-11-15 2019-10-18 1800 1575 225 225 140.629 TOUCHSTONE SM CAP VAL-INST 2018-12-18 2019-10-18 3354 3009 345 345 239.799 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-10-18 6803 5990 813 813 202.506 WASATCH INTL OPPORTUNIT-INST 2019-07-29 2019-10-18 741 729 12 12 671.362 WASATCH INTL OPPORTUNIT-INST 2018-09-19 2019-10-18 2457 2417 40 40 108.064 AB CONCENTRATED GROWTH-ADV 2018-11-15 2019-12-10 4748 4071 677 677 4276.609 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2019-02-11 2019-12-10 42381 41398 983 983 139.424 DELAWARE VALUE FUND-R6 2019-12-10 3141 2901 240 240 124.24 OAKMARK INTL SM CAP-INST 2888 2019-06-04 2019-12-10 1956 1756 200 200 .933 OAKMARK INTL SM CAP-INST 2888 2018-11-15 2019-12-10 15 14 1 1 62.664 HOTCHKIS & WILEY M/C VALUE CL I 2019-08-09 2019-12-10 1990 1863 127 127 221.804 WCM FOCUSED INTL GROWTH-INS 2018-11-15 2019-12-10 4046 3369 677 677 7. ISHARES TR S&P 500 INDEX FD 2019-06-04 2019-12-10 2210 1970 240 240 10. ISHARES TR MSCI EAFE IDX 2018-11-15 2019-12-10 684 626 58 58 3. ISHARES TR MSCI EAFE IDX 2019-06-04 2019-12-10 205 193 12 12 23.76 MADISON MID CAP FUND-R6 2018-11-15 2019-12-10 287 254 33 33 3497.61 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2018-11-15 2019-12-10 41622 40817 805 805 48.678 PRINCIPAL MIDCAP FUND-R6 2015-10-22 2019-12-10 1547 1085 462 462 113.084 TOUCHSTONE SANDS EM GR-INST FUND 565 2018-11-15 2019-12-10 1565 1277 288 288 218.225 TOUCHSTONE SM CAP VAL-INST 2018-12-18 2019-12-10 5549 4670 879 879 423.988 TRANSAMERICA SM CAP GROW-I2 2019-10-18 2019-12-10 2972 2841 131 131 26.243 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-06-04 2019-12-10 769 701 68 68 405.159 WASATCH INTL OPPORTUNIT-INST 2018-09-19 2019-12-10 1532 1459 73 73 113.252 CAMBIAR INTL EQUITY FUND-INS 2018-11-15 2020-01-28 2958 2836 122 122 18.325 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2018-11-15 2020-01-28 222 207 15 15 1479.839 WCM FOCUSED INTL GROWTH-INS 2018-11-15 2020-01-28 28324 22479 5845 5845 5. ISHARES TR S&P 500 INDEX FD 2019-06-04 2020-01-28 1646 1407 239 239 216. ISHARES TR MSCI EAFE IDX 2018-09-19 2020-01-28 14837 14653 184 184 42. ISHARES TR MSCI EAFE IDX 2020-01-28 2885 2748 137 137 401.407 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2020-01-28 6611 5625 986 986 85.989 MFS EMERGING MKTS DEBT FD-R6 2018-11-15 2020-01-28 1292 1175 117 117 95.546 TOUCHSTONE SANDS EM GR-INST FUND 565 2018-11-15 2020-01-28 1400 1079 321 321 13310.433 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 2020-01-28 161189 147502 13687 13687 1733.226 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 2020-01-28 20989 20447 542 542 1. MERCK & CO XXX-XX-XXXX 2001-01-01 2020-02-12 55 55 55 66.093 T ROWE PRICE GROWTH STOCK FUND 2020-03-05 4733 3354 1379 1379 14.015 ROWE PRICE NEW HORIZONS FUND INC CAP 2020-03-05 864 614 250 250 3199.452 BLACKROCK TOTAL RETURN-I 2020-03-09 39737 35484 4253 4253 1624.168 BLACKROCK TOTAL RETURN-I 2019-05-03 2020-03-09 20172 18645 1527 1527 29.434 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2018-11-15 2020-03-09 314 333 -19 -19 125.333 WCM FOCUSED INTL GROWTH-INS 2018-11-15 2020-03-09 2087 1904 183 183 1092.602 MFS EMERGING MKTS DEBT FD-R6 2018-11-15 2020-03-09 15930 14934 996 996 999.836 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2018-11-15 2020-03-09 11838 11668 170 170 1339.486 PGIM HIGH YIELD FUND CLASS R6 2018-11-15 2020-03-09 6992 7059 -67 -67 415.287 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-12-10 2020-03-09 3895 4086 -191 -191 120.7 TOUCHSTONE SANDS EM GR-INST FUND 565 2018-11-15 2020-03-09 1573 1363 210 210 97.253 WASATCH INTL OPPORTUNIT-INST 2018-09-19 2020-03-09 328 350 -22 -22 956.097 BLACKROCK TOTAL RETURN-I 2019-05-03 2020-03-12 11473 10976 497 497 933.092 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2019-02-11 2020-03-12 9060 9032 28 28 82.97 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2018-11-15 2020-03-12 826 939 -113 -113 1926.334 H&W MID CAP VAL OPPORT-Z 2020-03-12 34443 50178 -15735 -15735 4523.908 H&W MID CAP VAL OPPORT-Z 2020-03-12 80887 173326 -92439 -92439 332.742 MFS EMERGING MKTS DEBT FD-R6 2018-11-15 2020-03-12 4585 4548 37 37 799.493 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2018-11-15 2020-03-12 9322 9330 -8 -8 774.566 PGIM HIGH YIELD FUND CLASS R6 2018-11-15 2020-03-12 3873 4082 -209 -209 432.454 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-12-10 2020-03-12 3922 4255 -333 -333 87.511 TOUCHSTONE SANDS EM GR-INST FUND 565 2018-11-15 2020-03-12 1046 988 58 58 236.51 WASATCH INTL OPPORTUNIT-INST 2018-09-19 2020-03-12 726 851 -125 -125 840.784 BLACKROCK TOTAL RETURN-I 2019-05-03 2020-03-13 9997 9652 345 345 1836.595 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2018-11-15 2020-03-13 18807 20790 -1983 -1983 332.751 MFS EMERGING MKTS DEBT FD-R6 2018-11-15 2020-03-13 4579 4548 31 31 854.202 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2018-11-15 2020-03-13 9926 9969 -43 -43 413.245 PRINCIPAL MIDCAP FUND-R6 2015-10-22 2020-03-13 10662 9214 1448 1448 881.923 PGIM HIGH YIELD FUND CLASS R6 2018-11-15 2020-03-13 4401 4648 -247 -247 530.558 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-12-10 2020-03-13 4823 5221 -398 -398 407.692 WASATCH INTL OPPORTUNIT-INST 2018-09-19 2020-03-13 1292 1468 -176 -176 637.509 WELLS FARGO SPECIAL US MID CAP VALUE I 2020-03-12 2020-03-13 20018 18832 1186 1186 513.662 CAMBIAR INTL EQUITY FUND-INS 2020-08-10 12251 9989 2262 2262 200.324 AB CONCENTRATED GROWTH-ADV 2020-08-10 9171 7469 1702 1702 210.608 AB CONCENTRATED GROWTH-ADV 2018-11-15 2020-08-10 9642 7934 1708 1708 555.043 DELAWARE VALUE FUND-R6 2020-08-10 10923 9303 1620 1620 134.211 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2018-11-15 2020-08-10 1647 1519 128 128 437.713 OAKMARK INTL SM CAP-INST 2888 2020-08-10 6014 4909 1105 1105 50.562 WCM FOCUSED INTL GROWTH-INS 2020-03-12 2020-08-10 1060 757 303 303 1083.251 WCM FOCUSED INTL GROWTH-INS 2018-11-15 2020-08-10 22716 16455 6261 6261 8. ISHARES TR S&P 500 INDEX FD 2020-08-10 2686 2054 632 632 13. ISHARES TR S&P 500 INDEX FD 2019-06-04 2020-08-10 4365 3659 706 706 93. ISHARES TR MSCI EAFE IDX 2020-08-10 5912 4903 1009 1009 214.412 MADISON MID CAP FUND-R6 2018-11-15 2020-08-10 2470 2291 179 179 619.936 MADISON MID CAP FUND-R6 2020-08-10 7142 6086 1056 1056 366.512 PRINCIPAL MIDCAP FUND-R6 2020-08-10 11721 8299 3422 3422 687.948 TOUCHSTONE SANDS EM GR-INST FUND 565 2018-11-15 2020-08-10 11702 7767 3935 3935 533.907 TOUCHSTONE SM CAP VAL-INST 2020-08-10 11847 9501 2346 2346 3815.383 TRANSAMERICA SM CAP GROW-I2 2020-08-10 27890 23145 4745 4745 256.742 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2020-08-10 6267 5180 1087 1087 3296.009 WASATCH INTL OPPORTUNIT-INST 2018-09-19 2020-08-10 14634 11866 2768 2768 285.283 WELLS FARGO SPECIAL US MID CAP VALUE I 2020-03-12 2020-08-10 10675 8427 2248 2248 CAPITAL GAIN DIVIDENDS P 28799 -271 false 141828 2927879 0.048441 142200 3021024 0.04707 135055 2846863 0.04744 141545 2740562 0.051648 140845 2896793 0.048621 0.24322 0.048644 2856931 138973 425 139398 144158 X 425 0 425 0 425 2208 0 2208 0 1783 428 1355 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 36351 NONE 0 NONE 0 2900438 0 0 2900438 0 0 2900438 43507 2856931 142847 142847 425 425 142422 0 142422 0 142422 144158 0 0 0 0 144158 425 143733 142422 136888 0 0 0 0 0 0 0 144158 136888 0 0 7270 0 0 0 0 0 0 0 0 135152 0 0 0 0 0 0 0 0 X SUNRISE CHILDREN'S SERVS INC 300 HOPE ST MT WASHINGTON KY 400471429 NONE PC GENERAL SUPPORT 136888 136888 14 71594 18 -271 FEDERAL TAX REFUND 14 2923 74246 74246 false false false false false false false false false false MUTUAL FUNDS - FIXED AT COST 965071 992967 MUTUAL FUNDS - EQUITY AT COST 1801058 1884398 ADJ FOR 2019 TRANSACTIONS POSTED IN 2020 2868 FEDERAL TAX REFUND FROM PRIOR YEAR 2923 0 FEDERAL ESTIMATES - PRINCIPAL 1104 0 0