2024-04-16T13:01:42-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 610891286 MARY COFER TRIGG SOUTHERN BAPTIST TR MARY 4123956964 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4123956964 2024-04-03 true true JASON BELOT P00183464 3302555814 2024-04-03 2023 2023-04-26 12:10:37Z X 1075040 X 25510 25122 -4217 612907 0 0 905 22198 25122 12336 11719 617 0 0 0 0 0 0 0 0 221 221 0 0 0 0 0 0 0 12557 11940 0 617 52287 52287 64844 11940 0 52904 -42646 13182 0 60195 36831 36831 0 0 0 957599 940504 1038209 1017794 977335 1075040 0 X 1017794 977335 1017794 977335 1017794 977335 1017794 -42646 4466 979614 2279 977335 26. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 679 601 78 78 941. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 24588 20204 4384 4384 243.937 HARBOR LARGE CAP VALUE-RET 2023-03-06 4781 4576 205 205 2462.083 HARBOR LARGE CAP VALUE-RET 2023-03-06 48257 40492 7765 7765 117. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 35347 29178 6169 6169 56.895 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 3134 3090 44 44 891.377 JENSEN QUALITY GROWTH-Y 2023-03-06 49097 44711 4386 4386 1690.572 LAZARD US CONCENTRATED-INST 2023-03-06 26863 30169 -3306 -3306 173.807 LYRICAL US VALUE EQUITY-INST 2022-06-23 2023-03-06 3396 3182 214 214 1589.697 LYRICAL US VALUE EQUITY-INST 2023-03-06 31063 31958 -895 -895 2034.441 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 17150 19653 -2503 -2503 1357.082 MFS EMERGING MKTS DEBT FD-R6 2023-03-21 15444 19696 -4252 -4252 4073.531 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 18494 22119 -3625 -3625 180.723 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 1659 1663 -4 -4 3435.322 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-21 31536 33646 -2110 -2110 221.685 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 3509 3682 -173 -173 43.957 OAKMARK INTL SM CAP-R6 2022-06-23 2023-04-19 793 653 140 140 571.287 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 10306 8324 1982 1982 101.334 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 1287 1391 -104 -104 127.985 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 1318 2793 -1475 -1475 677.74 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 4310 4561 -251 -251 65.591 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-04-19 1770 1833 -63 -63 2711.15 WASATCH INTL OPPORTUNIT-INST 2023-04-19 7917 8937 -1020 -1020 18824. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 18824 18824 4101.108 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-05-25 37484 38829 -1345 -1345 2485.147 DOUBLELINE FLEXIBLE INC-R6 2023-05-25 20875 23819 -2944 -2944 445. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 43139 43673 -534 -534 413.957 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 4686 5949 -1263 -1263 1051.182 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 4783 5708 -925 -925 196.797 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 3214 3269 -55 -55 334.765 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 4054 3515 539 539 109.517 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 1293 1630 -337 -337 66.177 WCM FOCUSED INTL GROWTH-INS 2023-09-26 1341 1318 23 23 34. ISHARES CORE S&P 500 ETF 2023-09-26 14585 14761 -176 -176 46. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 2256 1948 308 308 283. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 37103 34530 2573 2573 273.523 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 4141 5066 -925 -925 266.108 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 3023 3654 -631 -631 665.349 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 7592 14518 -6926 -6926 83.973 TOUCHSTONE SANDS EM GR-R6 2022-01-19 2023-09-26 1098 1519 -421 -421 137.712 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 6404 6201 203 203 394.708 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 2471 2656 -185 -185 192.769 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-09-26 5220 5388 -168 -168 25.32 LSV SMALL CAP FUND-INST 2022-03-01 2023-10-20 402 421 -19 -19 40.307 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-10-20 474 423 51 51 138.13 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-10-20 1605 1742 -137 -137 130.08 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-10-20 1069 1147 -78 -78 11.389 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-10-20 128 169 -41 -41 5.903 OAKMARK INTL SM CAP-R6 2023-09-26 2023-10-20 99 104 -5 -5 7.496 OAKMARK INTL SM CAP-R6 2019-04-04 2023-10-20 126 109 17 17 67.987 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-10-20 1343 1272 71 71 37. ISHARES CORE S&P 500 ETF 2022-03-01 2023-10-20 15748 16053 -305 -305 9. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-10-20 425 381 44 44 93. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-10-20 2012 2137 -125 -125 15. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-10-20 1082 1100 -18 -18 39. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-10-20 1280 1405 -125 -125 11.468 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-10-20 165 212 -47 -47 3.592 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-10-20 39 52 -13 -13 19.29 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-10-20 209 277 -68 -68 33.459 NUANCE MID CAP VALUE-Z 2022-03-01 2023-10-20 365 459 -94 -94 66.757 SPYGLASS GROWTH FUND-INST 2023-10-20 744 1160 -416 -416 56.584 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-10-20 251 307 -56 -56 24.331 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-10-20 108 132 -24 -24 68.947 TOUCHSTONE SANDS EM GR-R6 2022-01-19 2023-10-20 894 1247 -353 -353 10.073 TOUCHSTONE MID CAP-R6 2022-03-01 2023-10-20 452 454 -2 -2 30.409 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-10-20 182 205 -23 -23 8.48 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2023-10-20 221 237 -16 -16 74.393 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2023-10-20 193 214 -21 -21 191.986 ALLSPRING CORE BOND FUND 2023-05-25 2023-10-20 1987 2110 -123 -123 122.697 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-04 2023-10-20 1049 1093 -44 -44 27. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-10-20 1704 1720 -16 -16 399. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 19726 16899 2827 2827 13.654 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 213 253 -40 -40 CAPITAL GAIN DIVIDENDS P 1840 CAPITAL GAIN DIVIDENDS P 1840 CAPITAL GAIN DIVIDENDS P 1840 CAPITAL GAIN DIVIDENDS P 1840 CAPITAL GAIN DIVIDENDS P 1840 CAPITAL GAIN DIVIDENDS P 1840 CAPITAL GAIN DIVIDENDS P 1840 CAPITAL GAIN DIVIDENDS P 1840 CAPITAL GAIN DIVIDENDS P 1840 CAPITAL GAIN DIVIDENDS P 1840 CAPITAL GAIN DIVIDENDS P 1840 CAPITAL GAIN DIVIDENDS P 1840 CAPITAL GAIN DIVIDENDS P 1840 CAPITAL GAIN DIVIDENDS P 1840 CAPITAL GAIN DIVIDENDS P 1840 CAPITAL GAIN DIVIDENDS P 1840 CAPITAL GAIN DIVIDENDS P 1840 CAPITAL GAIN DIVIDENDS P 1840 CAPITAL GAIN DIVIDENDS P 1840 CAPITAL GAIN DIVIDENDS P 1840 CAPITAL GAIN DIVIDENDS P 1840 CAPITAL GAIN DIVIDENDS P 1840 CAPITAL GAIN DIVIDENDS P 1840 CAPITAL GAIN DIVIDENDS P 1840 CAPITAL GAIN DIVIDENDS P 1840 CAPITAL GAIN DIVIDENDS P 1840 CAPITAL GAIN DIVIDENDS P 1840 CAPITAL GAIN DIVIDENDS P 1840 CAPITAL GAIN DIVIDENDS P 1840 CAPITAL GAIN DIVIDENDS P 1840 CAPITAL GAIN DIVIDENDS P 1840 CAPITAL GAIN DIVIDENDS P 1840 CAPITAL GAIN DIVIDENDS P 1840 CAPITAL GAIN DIVIDENDS P 1840 CAPITAL GAIN DIVIDENDS P 1840 CAPITAL GAIN DIVIDENDS P 1840 CAPITAL GAIN DIVIDENDS P 1840 CAPITAL GAIN DIVIDENDS P 1840 CAPITAL GAIN DIVIDENDS P 1840 CAPITAL GAIN DIVIDENDS P 1840 CAPITAL GAIN DIVIDENDS P 1840 CAPITAL GAIN DIVIDENDS P 1840 CAPITAL GAIN DIVIDENDS P 1840 CAPITAL GAIN DIVIDENDS P 1840 CAPITAL GAIN DIVIDENDS P 1840 CAPITAL GAIN DIVIDENDS P 1840 CAPITAL GAIN DIVIDENDS P 1840 CAPITAL GAIN DIVIDENDS P 1840 CAPITAL GAIN DIVIDENDS P 1840 CAPITAL GAIN DIVIDENDS P 1840 CAPITAL GAIN DIVIDENDS P 1840 CAPITAL GAIN DIVIDENDS P 1840 CAPITAL GAIN DIVIDENDS P 1840 CAPITAL GAIN DIVIDENDS P 1840 CAPITAL GAIN DIVIDENDS P 1840 CAPITAL GAIN DIVIDENDS P 1840 CAPITAL GAIN DIVIDENDS P 1840 CAPITAL GAIN DIVIDENDS P 1840 CAPITAL GAIN DIVIDENDS P 1840 CAPITAL GAIN DIVIDENDS P 1840 CAPITAL GAIN DIVIDENDS P 1840 CAPITAL GAIN DIVIDENDS P 1840 CAPITAL GAIN DIVIDENDS P 1840 CAPITAL GAIN DIVIDENDS P 1840 CAPITAL GAIN DIVIDENDS P 1840 CAPITAL GAIN DIVIDENDS P 1840 CAPITAL GAIN DIVIDENDS P 1840 CAPITAL GAIN DIVIDENDS P 1840 CAPITAL GAIN DIVIDENDS P 1840 CAPITAL GAIN DIVIDENDS P 1840 CAPITAL GAIN DIVIDENDS P 1840 CAPITAL GAIN DIVIDENDS P 1840 CAPITAL GAIN DIVIDENDS P 1840 -4217 183 0 183 0 183 152 0 0 152 0 31 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 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 3 12336 NONE 0 NONE 0 1028737 0 0 1028737 0 0 1028737 15431 1013306 50665 50665 183 183 50482 0 50482 0 50482 52904 0 0 0 0 52904 50482 52287 0 0 0 0 0 0 0 52904 52287 0 0 617 0 0 0 0 0 0 0 0 49865 0 0 0 0 0 0 0 0 X SOUTHERN BAPTIST SEMINARY 2825 LEXINGTON ROAD LOUISVILLE KY 40206 NONE PC GENERAL SUPPORT 52287 52287 14 25510 18 -4217 FEDERAL TAX REFUND 1 905 22198 22198 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 25559 26561 461418444 WCM FOCUSED INTL GRO AT COST 31939 43289 464287200 ISHARES CORE S&P 500 AT COST 296102 365387 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 11237 10476 936793686 WASATCH INTL OPPORTU AT COST 12618 14224 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 10843 10140 89355J656 TRANSAMERICA SM CAP AT COST 13034 12962 89609H704 TRIBUTARY SMALL COMP AT COST 9634 10690 97717X669 WISDOMTREE U.S. QUAL AT COST 33308 36756 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 9726 13538 543069405 LONGLEAF PARTNERS FD AT COST 22456 20621 56170L703 SPYGLASS GROWTH FUND AT COST 19425 21301 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 71280 63934 00769G535 LSV SMALL CAP FUND-I AT COST 12022 13364 00770X675 PZENA EMERG MKTS VAL AT COST 16569 19530 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 65289 67014 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 20105 19089 89154M702 TOUCHSTONE SANDS EM AT COST 20044 20393 89155T490 TOUCHSTONE MID CAP-R AT COST 18704 21909 25434V807 DIMENSIONAL INTERNAT AT COST 19974 20994 258620566 DOUBLELINE TOTAL RET AT COST 35402 35800 46429B267 ISHARES U S TREASURY AT COST 45037 45320 46429B697 ISHARES MSCI USA MIN AT COST 23979 25516 46434V456 ISHARES MSCI INTL QU AT COST 35758 37748 94987W794 ALLSPRING CORE BOND AT COST 60460 61653 RETURN OF CAPITAL ADJUSTMENT 388 2023 TRANSACTION POSTED IN 2024 1137 WASH SALES 746 ROUNDING 8 FEDERAL TAX REFUND 905 0 2022 TRANSACTION POSTED IN 2023 2098 PY WASH SALES ADJUSTMENT 2368 FOREIGN TAXES ON QUALIFIED FOR 161 161 0 FOREIGN TAXES ON NONQUALIFIED 60 60 0