2024-04-16T13:01:48-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 256033318 J C SIBLEY IRR FBO FIRST BAPTIST FIRS 4124423927 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4124423927 2024-03-06 true true JASON BELOT P00183464 3302555814 2024-03-06 2023 2023-04-26 12:10:37Z X 127581 X 3158 3115 -265 64528 0 0 75 2968 3115 153 76 77 0 0 0 0 0 0 0 0 25 25 0 0 0 0 0 0 0 178 101 0 77 6135 6135 6313 101 0 6212 -3345 3014 0 13828 6933 6933 0 0 0 105671 109894 120648 119499 116827 127581 0 X 119499 116827 119499 116827 119499 116827 119499 -3345 824 116978 151 116827 108. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 2822 2319 503 503 24.353 HARBOR LARGE CAP VALUE-RET 2022-06-23 2023-03-06 477 458 19 19 5.162 HARBOR LARGE CAP VALUE-RET 2022-10-21 2023-03-06 101 95 6 6 272.337 HARBOR LARGE CAP VALUE-RET 2019-04-04 2023-03-06 5338 4407 931 931 12. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 3625 2993 632 632 .335 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 18 18 104.571 JENSEN QUALITY GROWTH-Y 2019-04-04 2023-03-06 5760 5243 517 517 188.403 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 2994 3363 -369 -369 19.52 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 381 357 24 24 177.723 LYRICAL US VALUE EQUITY-INST 2021-03-24 2023-03-06 3473 3574 -101 -101 209.675 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 1768 2025 -257 -257 147.772 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-03-21 1682 2138 -456 -456 441.931 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 2006 2400 -394 -394 19.01 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 175 175 376.341 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2023-03-21 3455 3681 -226 -226 24.824 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 393 421 -28 -28 69.169 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 1248 1008 240 240 10.469 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 133 146 -13 -13 21.107 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 217 461 -244 -244 82.576 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 525 556 -31 -31 7.575 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 204 212 -8 -8 307.857 WASATCH INTL OPPORTUNIT-INST 2018-06-25 2023-04-19 899 1073 -174 -174 2058. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 2058 2058 449.366 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-23 2023-05-25 4107 4260 -153 -153 7.25 DOUBLELINE FLEXIBLE INC-R6 2022-10-21 2023-05-25 61 60 1 1 278.405 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-05-25 2339 2665 -326 -326 49. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 4750 4809 -59 -59 45.876 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 519 659 -140 -140 116.508 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 530 633 -103 -103 21.421 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 350 356 -6 -6 32.201 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 390 338 52 52 8.093 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-12-28 2023-09-26 96 108 -12 -12 8.496 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-09-26 172 164 8 8 1. ISHARES CORE S&P 500 ETF 2021-08-24 2023-09-26 429 461 -32 -32 5. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 245 212 33 33 39. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 5113 4752 361 361 29.178 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 442 540 -98 -98 28.618 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 325 393 -68 -68 73.132 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 834 1596 -762 -762 6.271 TOUCHSTONE SANDS EM GR-R6 2021-12-28 2023-09-26 82 122 -40 -40 14.737 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 685 664 21 21 42.65 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 267 287 -20 -20 21.24 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 575 594 -19 -19 45. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 2225 1906 319 319 1.774 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 28 33 -5 -5 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 CAPITAL GAIN DIVIDENDS P 212 -265 42 0 42 0 42 36 0 0 36 0 6 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4124423927 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 1 153 NONE 0 NONE 0 121135 0 0 121135 0 0 121135 1817 119318 5966 5966 42 42 5924 0 5924 0 5924 6212 0 0 0 0 6212 5924 6135 0 0 0 0 0 0 0 6212 6135 0 0 77 0 0 0 0 0 0 0 0 5847 0 0 0 0 0 0 0 0 X FIRST BAPTIST CHURCH OF FRANKLIN 1041 LIBERTY STREET FRANKLIN PA 163231242 NONE PC GENERAL SUPPORT 6135 6135 14 3158 18 -265 FEDERAL TAX REFUND 14 75 2968 2968 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 2820 2995 461418444 WCM FOCUSED INTL GRO AT COST 3678 5029 464287200 ISHARES CORE S&P 500 AT COST 35227 42987 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 1325 1206 936793686 WASATCH INTL OPPORTU AT COST 1558 1622 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 1262 1180 89355J656 TRANSAMERICA SM CAP AT COST 1478 1476 89609H704 TRIBUTARY SMALL COMP AT COST 1106 1227 97717X669 WISDOMTREE U.S. QUAL AT COST 3885 4287 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 1107 1548 543069405 LONGLEAF PARTNERS FD AT COST 2542 2329 56170L703 SPYGLASS GROWTH FUND AT COST 2538 2498 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 8009 7303 00769G535 LSV SMALL CAP FUND-I AT COST 1398 1550 00770X675 PZENA EMERG MKTS VAL AT COST 1932 2246 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 7512 7712 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 2324 2188 89154M702 TOUCHSTONE SANDS EM AT COST 2415 2396 89155T490 TOUCHSTONE MID CAP-R AT COST 2149 2516 25434V807 DIMENSIONAL INTERNAT AT COST 2256 2371 258620566 DOUBLELINE TOTAL RET AT COST 4111 4144 46429B267 ISHARES U S TREASURY AT COST 5286 5322 46429B697 ISHARES MSCI USA MIN AT COST 2787 2965 46434V456 ISHARES MSCI INTL QU AT COST 4172 4395 94987W794 ALLSPRING CORE BOND AT COST 7017 7156 RETURN OF CAPITAL ADJUSTMENT 6 2023 TRANSACTION POSTED IN 2024 143 ROUNDING 2 FEDERAL TAX REFUND 75 0 2022 TRANSACTION POSTED IN 2023 255 PY WASH SALES ADJUSTMENT 569 FOREIGN TAXES ON QUALIFIED FOR 18 18 0 FOREIGN TAXES ON NONQUALIFIED 7 7 0