2024-04-16T13:01:50-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 616082005 CORNEILLE A OVERSTREET TRUST OVER 4123956964 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4123956964 2024-03-31 true true JASON BELOT P00183464 3302555814 2024-03-31 2023 2023-04-26 12:10:37Z X 361253 X 8820 8691 3412 217922 3412 0 237 12469 12103 4403 3963 440 0 0 0 0 0 0 0 0 75 75 0 0 0 0 0 0 0 4478 4038 0 440 17630 17630 22108 4038 0 18070 -9639 8065 0 19182 14165 14165 0 0 0 336873 332438 347088 356055 346603 361253 0 X 356055 346603 356055 346603 356055 346603 356055 -9639 736 347152 549 346603 29. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 758 670 88 88 296. FIDELITY REAL ESTATE ETF ETF 2023-03-06 7734 7781 -47 -47 143.936 HARBOR LARGE CAP VALUE-RET 2023-03-06 2821 2685 136 136 767.924 HARBOR LARGE CAP VALUE-RET 2023-03-06 15051 12664 2387 2387 7. INVESCO QQQ TRUST ETF 2022-06-23 2023-03-06 2115 1980 135 135 33. INVESCO QQQ TRUST ETF 2023-03-06 9970 8606 1364 1364 23.593 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 1300 1281 19 19 300.609 JENSEN QUALITY GROWTH-Y 2023-03-06 16558 15460 1098 1098 578.126 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 9186 10320 -1134 -1134 53.56 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 1047 981 66 66 539.723 LYRICAL US VALUE EQUITY-INST 2023-03-06 10546 10872 -326 -326 682.793 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 5756 6596 -840 -840 141.319 MFS EMERGING MKTS DEBT FD-R6 2023-03-21 1608 1639 -31 -31 303.485 MFS EMERGING MKTS DEBT FD-R6 2023-03-21 3454 4339 -885 -885 29.703 PGIM HIGH YIELD FUND CLASS R6 2022-06-23 2023-03-21 135 139 -4 -4 1320.092 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 5993 7168 -1175 -1175 1219.089 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-21 11191 11995 -804 -804 54.331 LSV SMALL CAP FUND-INST 2022-10-21 2023-04-19 860 840 20 20 19.851 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 314 330 -16 -16 199.826 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 3605 2911 694 694 28.618 NUANCE MID CAP VALUE-Z 2022-10-21 2023-04-19 363 344 19 19 57.195 SPYGLASS GROWTH FUND-INST 2022-06-23 2023-04-19 589 614 -25 -25 231.934 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 1475 1561 -86 -86 22.212 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 600 621 -21 -21 188.579 WASATCH INTL OPPORTUNIT-INST 2022-06-23 2023-04-19 551 515 36 36 720.315 WASATCH INTL OPPORTUNIT-INST 2023-04-19 2103 2290 -187 -187 6353. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 6353 6353 1378.136 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-05-25 12596 13054 -458 -458 840.757 DOUBLELINE FLEXIBLE INC-R6 2023-05-25 7062 8133 -1071 -1071 150. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 14541 14721 -180 -180 138.525 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 1568 1991 -423 -423 351.805 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 1601 1910 -309 -309 64.703 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 1057 1075 -18 -18 34.901 PZENA EMERG MKTS VALUE-INST 2022-10-21 2023-09-26 423 340 83 83 62.682 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 759 658 101 101 23.49 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-04-04 2023-09-26 277 275 2 2 23.212 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2023-09-26 471 387 84 84 11. ISHARES CORE S&P 500 ETF 2019-04-04 2023-09-26 4719 3182 1537 1537 16. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 785 678 107 107 96. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 12586 11713 873 873 83.652 LONGLEAF PARTNERS FDS TR INTL FD 136 2023-09-26 1266 1254 12 12 78.458 NUANCE MID CAP VALUE-Z 2022-10-21 2023-09-26 891 942 -51 -51 7.967 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 91 109 -18 -18 220.939 SPYGLASS GROWTH FUND-INST 2023-09-26 2521 3575 -1054 -1054 26.579 TOUCHSTONE SANDS EM GR-R6 2023-09-26 347 317 30 30 46.409 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 2158 2090 68 68 128.816 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 806 867 -61 -61 64.171 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 1738 1794 -56 -56 9.441 LSV SMALL CAP FUND-INST 2022-03-01 2023-10-27 148 157 -9 -9 17.104 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-10-27 201 180 21 21 96.375 DODGE & COX INCOME FUND FD 147 2022-10-21 2023-10-27 1128 1127 1 1 82.997 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-09-26 2023-10-27 687 701 -14 -14 6.041 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-04-04 2023-10-27 67 71 -4 -4 .998 OAKMARK INTL SM CAP-R6 2019-04-04 2023-10-27 16 15 1 1 20.311 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2023-10-27 394 339 55 55 9. ISHARES CORE S&P 500 ETF 2019-04-04 2023-10-27 3713 2603 1110 1110 3. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-10-27 140 127 13 13 48. ISHARES U S TREASURY BOND ETF 2023-09-26 2023-10-27 1044 1060 -16 -16 4. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-10-27 282 293 -11 -11 13. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-09-26 2023-10-27 420 437 -17 -17 8.039 LONGLEAF PARTNERS FDS TR INTL FD 136 2023-10-27 116 144 -28 -28 7.476 MFS EMERGING MKTS DEBT FD-R6 2023-09-26 2023-10-27 81 84 -3 -3 7.786 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-10-27 85 112 -27 -27 18.735 NUANCE MID CAP VALUE-Z 2022-03-01 2023-10-27 203 257 -54 -54 11.865 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-10-27 129 259 -130 -130 10.589 PGIM HIGH YIELD FUND CLASS R6 2023-09-26 2023-10-27 47 48 -1 -1 30.582 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-10-27 135 166 -31 -31 18.176 TOUCHSTONE SANDS EM GR-R6 2023-10-27 231 232 -1 -1 2.511 TOUCHSTONE MID CAP-R6 2022-03-01 2023-10-27 110 113 -3 -3 .616 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-10-27 4 4 2.78 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-10-27 71 78 -7 -7 19.45 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2023-10-27 50 53 -3 -3 116.287 ALLSPRING CORE BOND FUND 2023-10-27 1213 1245 -32 -32 112.836 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-09-26 2023-10-27 974 896 78 78 7. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-10-27 430 446 -16 -16 135. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 6674 5718 956 956 2.943 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 46 55 -9 -9 10.019 LSV SMALL CAP FUND-INST 2022-03-01 2023-12-14 188 166 22 22 2. DIMENSIONAL INTERNATIONAL VA ETF 2023-11-14 2023-12-14 68 65 3 3 8.846 OAKMARK INTL SM CAP-R6 2019-04-04 2023-12-14 168 129 39 39 26.584 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2023-12-14 599 444 155 155 9. ISHARES CORE S&P 500 ETF 2023-12-14 4249 2767 1482 1482 13. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-09-26 2023-12-14 482 437 45 45 12.87 NUANCE MID CAP VALUE-Z 2022-03-01 2023-12-14 162 177 -15 -15 73.373 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-12-14 1054 1601 -547 -547 6.969 TOUCHSTONE MID CAP-R6 2022-03-01 2023-12-14 365 314 51 51 23.377 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-12-14 161 157 4 4 3.812 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-12-14 112 107 5 5 65.096 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2023-12-14 199 178 21 21 3.05 WASATCH INTL OPPORTUNIT-INST 2019-04-04 2023-12-14 9 10 -1 -1 5. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-12-14 349 318 31 31 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 CAPITAL GAIN DIVIDENDS P 619 3412 112 0 112 0 112 100 0 0 100 0 12 0 0 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 4403 NONE 0 NONE 0 351497 0 0 351497 0 0 351497 5272 346225 17311 17311 112 112 17199 0 17199 0 17199 18070 0 0 0 0 18070 17199 17630 0 0 0 0 0 0 0 18070 17630 0 0 440 0 0 0 0 0 0 0 0 16759 0 0 0 0 0 0 0 0 X UNIVERSITY OF LOUISVILLE FOUNDATION INC SERVICE COMPLEX UNIV OF LOUIS LOUISVILLE KY 40292 NONE PC GENERAL SUPPORT 5876 CHILDRENS HOSPITAL FOUNDATION INC 234 E GRAY ST SUITE 450 LOUISVILLE KY 40202 NONE PC GENERAL SUPPORT 11754 17630 14 8820 18 3412 FEDERAL TAX REFUND 1 237 12469 12469 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 9995 9021 461418444 WCM FOCUSED INTL GRO AT COST 11104 14130 464287200 ISHARES CORE S&P 500 AT COST 103212 121318 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 4346 3574 936793686 WASATCH INTL OPPORTU AT COST 5278 4624 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 4066 3547 89355J656 TRANSAMERICA SM CAP AT COST 4630 4303 89609H704 TRIBUTARY SMALL COMP AT COST 3460 3513 97717X669 WISDOMTREE U.S. QUAL AT COST 11082 12229 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 3395 4486 543069405 LONGLEAF PARTNERS FD AT COST 8085 6950 56170L703 SPYGLASS GROWTH FUND AT COST 9496 6310 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 24442 21309 00769G535 LSV SMALL CAP FUND-I AT COST 3969 4333 00770X675 PZENA EMERG MKTS VAL AT COST 6045 6949 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 22247 22745 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 6744 6214 89154M702 TOUCHSTONE SANDS EM AT COST 9425 7160 89155T490 TOUCHSTONE MID CAP-R AT COST 6109 7108 25434V807 DIMENSIONAL INTERNAT AT COST 6669 7009 258620566 DOUBLELINE TOTAL RET AT COST 12252 12320 46429B267 ISHARES U S TREASURY AT COST 15702 15759 46429B697 ISHARES MSCI USA MIN AT COST 8217 8739 46434V456 ISHARES MSCI INTL QU AT COST 11715 12320 94987W794 ALLSPRING CORE BOND AT COST 20753 21118 RETURN OF CAPITAL ADJUSTMENT 125 2023 TRANSACTIONS POSTED IN 2024 423 ROUNDING 1 FEDERAL TAX REFUND 237 0 2022 TRANSACTIONS POSTED IN 2023 736 FOREIGN TAXES ON QUALIFIED FOR 54 54 0 FOREIGN TAXES ON NONQUALIFIED 21 21 0