2024-04-16T13:01:44-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 376121803 ELISE DRAWYER HODGES BRADFORD PARK ELIS 4123956964 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4123956964 2024-03-25 true true JASON BELOT P00183464 3302555814 2024-03-25 2023 2023-04-26 12:10:37Z X 377836 X 9043 8906 -8492 214730 0 0 657 1208 8906 5008 2504 2504 0 0 0 0 0 0 0 0 79 79 0 0 0 0 0 0 0 15 15 5102 2583 0 2519 17158 17158 22260 2583 0 19677 -21052 6323 0 -209 -3 -3 31325 9969 9969 0 0 0 350251 350561 367870 381367 360527 377836 0 X 381367 360527 381367 360527 381367 360527 381367 -21052 738 361053 526 360527 38. FIDELITY REAL ESTATE ETF ETF 2022-10-24 2023-03-06 993 886 107 107 283. FIDELITY REAL ESTATE ETF ETF 2020-12-02 2023-03-06 7395 8046 -651 -651 313.254 HARBOR LARGE CAP VALUE-RET 2022-03-30 2023-03-06 6140 6449 -309 -309 607.717 HARBOR LARGE CAP VALUE-RET 2021-03-12 2023-03-06 11911 12738 -827 -827 40. INVESCO QQQ TRUST ETF 2020-12-02 2023-03-06 12084 12381 -297 -297 28.293 JENSEN QUALITY GROWTH-Y 2022-03-30 2023-03-06 1558 1685 -127 -127 290.414 JENSEN QUALITY GROWTH-Y 2021-03-12 2023-03-06 15996 16167 -171 -171 578.732 LAZARD US CONCENTRATED-INST 2022-03-30 2023-03-06 9196 10882 -1686 -1686 186.555 LYRICAL US VALUE EQUITY-INST 2022-03-30 2023-03-06 3645 3819 -174 -174 447.605 LYRICAL US VALUE EQUITY-INST 2021-11-22 2023-03-06 8746 10138 -1392 -1392 2.115 PZENA EMERG MKTS VALUE-INST 2022-10-24 2023-03-13 23 20 3 3 2. ISHARES MSCI EAFE VALUE ETF 2022-10-24 2023-03-13 94 81 13 13 25.179 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-11-22 2023-03-13 374 437 -63 -63 10.453 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-03-14 2023-03-13 97 103 -6 -6 784.477 DOUBLELINE FLEXIBLE INC-R6 2021-03-12 2023-03-21 6613 7602 -989 -989 406.253 MFS EMERGING MKTS DEBT FD-R6 2019-03-14 2023-03-21 4623 5781 -1158 -1158 31.265 MFS EMERGING MKTS DEBT FD-R6 2019-03-14 2023-03-21 356 445 -89 -89 1402.552 PGIM HIGH YIELD FUND CLASS R6 2019-03-14 2023-03-21 6368 7546 -1178 -1178 85.568 PGIM HIGH YIELD FUND CLASS R6 2019-03-14 2023-03-21 388 460 -72 -72 34.959 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-12-14 2023-03-21 321 322 -1 -1 1248.41 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-03-14 2023-03-21 11460 12277 -817 -817 89.838 LSV SMALL CAP FUND-INST 2022-03-30 2023-04-19 1422 1546 -124 -124 147.624 OAKMARK INTL SM CAP-R6 2019-03-14 2023-04-19 2663 2121 542 542 76.533 NUANCE MID CAP VALUE-Z 2022-03-30 2023-04-19 972 1081 -109 -109 89.681 SPYGLASS GROWTH FUND-INST 2021-11-22 2023-04-19 924 1968 -1044 -1044 304.37 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-04-19 1936 2048 -112 -112 59.252 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-03-14 2023-04-19 1599 1635 -36 -36 882.869 WASATCH INTL OPPORTUNIT-INST 2019-03-14 2023-04-19 2578 2905 -327 -327 6834. BLACKROCK LIQ FDS FEDFUND-IN 2022-12-14 2023-05-25 6834 6834 1479.378 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-10-24 2023-05-25 13522 13539 -17 -17 36.764 DOUBLELINE FLEXIBLE INC-R6 2022-12-14 2023-05-25 309 311 -2 -2 794.564 DOUBLELINE FLEXIBLE INC-R6 2021-03-12 2023-05-25 6674 7690 -1016 -1016 145. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 14056 14230 -174 -174 144.74 MFS EMERGING MKTS DEBT FD-R6 2019-03-14 2023-05-25 1638 2060 -422 -422 367.577 PGIM HIGH YIELD FUND CLASS R6 2019-03-14 2023-05-25 1672 1978 -306 -306 25.128 WCM FOCUSED INTL GROWTH-INS 2021-03-12 2023-06-02 557 618 -61 -61 19. ISHARES CORE S&P 500 ETF 2019-03-14 2023-06-02 8162 5373 2789 2789 7. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-06-02 910 854 56 56 60.085 SPYGLASS GROWTH FUND-INST 2021-11-22 2023-06-02 689 1318 -629 -629 6.539 TOUCHSTONE SANDS EM GR-R6 2019-03-14 2023-06-02 89 84 5 5 1.815 TOUCHSTONE MID CAP-R6 2022-03-30 2023-06-02 84 84 7.71 ALLSPRING CORE BOND FUND 2023-05-25 2023-06-02 86 85 1 1 85.139 LSV SMALL CAP FUND-INST 2022-03-30 2023-09-26 1390 1465 -75 -75 59.426 PZENA EMERG MKTS VALUE-INST 2022-10-24 2023-09-26 720 565 155 155 21.323 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-03-14 2023-09-26 252 241 11 11 1.034 OAKMARK INTL SM CAP-R6 2019-03-14 2023-09-26 18 15 3 3 7. ISHARES CORE S&P 500 ETF 2019-03-14 2023-09-26 3003 1980 1023 1023 3. ISHARES MSCI EAFE VALUE ETF 2022-10-24 2023-09-26 147 121 26 26 95. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 12455 11562 893 893 9.237 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-11-22 2023-09-26 140 160 -20 -20 120.717 NUANCE MID CAP VALUE-Z 2022-03-30 2023-09-26 1371 1705 -334 -334 179.888 SPYGLASS GROWTH FUND-INST 2021-11-22 2023-09-26 2053 3947 -1894 -1894 2.534 PGIM HIGH YIELD FUND CLASS R6 2019-03-14 2023-09-26 11 14 -3 -3 48.376 TOUCHSTONE MID CAP-R6 2022-03-30 2023-09-26 2249 2247 2 2 170.598 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-09-26 1068 1148 -80 -80 71.918 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-03-14 2023-09-26 1948 1985 -37 -37 6.883 LSV SMALL CAP FUND-INST 2022-03-30 2023-11-06 114 118 -4 -4 13.35 DODGE & COX INCOME FUND FD 147 2022-10-24 2023-11-06 159 156 3 3 10.507 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-11-06 88 93 -5 -5 .468 OAKMARK INTL SM CAP-R6 2019-03-14 2023-11-06 8 7 1 1 14.409 WCM FOCUSED INTL GROWTH-INS 2021-03-12 2023-11-06 297 354 -57 -57 6. ISHARES CORE S&P 500 ETF 2019-03-14 2023-11-06 2624 1697 927 927 9. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-11-06 198 207 -9 -9 1. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-11-06 74 73 1 1 8. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-11-06 273 288 -15 -15 5.344 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-11-22 2023-11-06 82 93 -11 -11 3.355 MFS EMERGING MKTS DEBT FD-R6 2019-03-14 2023-11-06 37 48 -11 -11 2.04 NUANCE MID CAP VALUE-Z 2022-03-30 2023-11-06 23 29 -6 -6 20.424 SPYGLASS GROWTH FUND-INST 2021-11-22 2023-11-06 239 448 -209 -209 9.302 PGIM HIGH YIELD FUND CLASS R6 2019-03-14 2023-11-06 42 50 -8 -8 9.104 TOUCHSTONE SANDS EM GR-R6 2019-03-14 2023-11-06 122 117 5 5 .895 TOUCHSTONE MID CAP-R6 2022-03-30 2023-11-06 42 42 11.457 WASATCH INTL OPPORTUNIT-INST 2019-03-14 2023-11-06 32 38 -6 -6 24.57 ALLSPRING CORE BOND FUND 2023-05-25 2023-11-06 259 270 -11 -11 26.1 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2021-03-12 2023-11-06 230 198 32 32 5. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-11-06 324 318 6 6 141. ISHARES MSCI EAFE VALUE ETF 2022-10-24 2023-11-14 6971 5699 1272 1272 .087 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-11-22 2023-11-14 1 2 -1 -1 CAPITAL GAIN DIVIDENDS P 653 CAPITAL GAIN DIVIDENDS P 653 CAPITAL GAIN DIVIDENDS P 653 CAPITAL GAIN DIVIDENDS P 653 CAPITAL GAIN DIVIDENDS P 653 CAPITAL GAIN DIVIDENDS P 653 CAPITAL GAIN DIVIDENDS P 653 CAPITAL GAIN DIVIDENDS P 653 CAPITAL GAIN DIVIDENDS P 653 CAPITAL GAIN DIVIDENDS P 653 CAPITAL GAIN DIVIDENDS P 653 CAPITAL GAIN DIVIDENDS P 653 CAPITAL GAIN DIVIDENDS P 653 CAPITAL GAIN DIVIDENDS P 653 CAPITAL GAIN DIVIDENDS P 653 CAPITAL GAIN DIVIDENDS P 653 CAPITAL GAIN DIVIDENDS P 653 CAPITAL GAIN DIVIDENDS P 653 CAPITAL GAIN DIVIDENDS P 653 CAPITAL GAIN DIVIDENDS P 653 CAPITAL GAIN DIVIDENDS P 653 CAPITAL GAIN DIVIDENDS P 653 CAPITAL GAIN DIVIDENDS P 653 CAPITAL GAIN DIVIDENDS P 653 CAPITAL GAIN DIVIDENDS P 653 CAPITAL GAIN DIVIDENDS P 653 CAPITAL GAIN DIVIDENDS P 653 CAPITAL GAIN DIVIDENDS P 653 CAPITAL GAIN DIVIDENDS P 653 CAPITAL GAIN DIVIDENDS P 653 CAPITAL GAIN DIVIDENDS P 653 CAPITAL GAIN DIVIDENDS P 653 CAPITAL GAIN DIVIDENDS P 653 CAPITAL GAIN DIVIDENDS P 653 CAPITAL GAIN DIVIDENDS P 653 CAPITAL GAIN DIVIDENDS P 653 CAPITAL GAIN DIVIDENDS P 653 CAPITAL GAIN DIVIDENDS P 653 CAPITAL GAIN DIVIDENDS P 653 CAPITAL GAIN DIVIDENDS P 653 CAPITAL GAIN DIVIDENDS P 653 CAPITAL GAIN DIVIDENDS P 653 CAPITAL GAIN DIVIDENDS P 653 CAPITAL GAIN DIVIDENDS P 653 CAPITAL GAIN DIVIDENDS P 653 CAPITAL GAIN DIVIDENDS P 653 CAPITAL GAIN DIVIDENDS P 653 CAPITAL GAIN DIVIDENDS P 653 CAPITAL GAIN DIVIDENDS P 653 CAPITAL GAIN DIVIDENDS P 653 CAPITAL GAIN DIVIDENDS P 653 CAPITAL GAIN DIVIDENDS P 653 CAPITAL GAIN DIVIDENDS P 653 CAPITAL GAIN DIVIDENDS P 653 CAPITAL GAIN DIVIDENDS P 653 CAPITAL GAIN DIVIDENDS P 653 CAPITAL GAIN DIVIDENDS P 653 CAPITAL GAIN DIVIDENDS P 653 CAPITAL GAIN DIVIDENDS P 653 CAPITAL GAIN DIVIDENDS P 653 CAPITAL GAIN DIVIDENDS P 653 CAPITAL GAIN DIVIDENDS P 653 CAPITAL GAIN DIVIDENDS P 653 CAPITAL GAIN DIVIDENDS P 653 CAPITAL GAIN DIVIDENDS P 653 CAPITAL GAIN DIVIDENDS P 653 CAPITAL GAIN DIVIDENDS P 653 CAPITAL GAIN DIVIDENDS P 653 CAPITAL GAIN DIVIDENDS P 653 CAPITAL GAIN DIVIDENDS P 653 CAPITAL GAIN DIVIDENDS P 653 CAPITAL GAIN DIVIDENDS P 653 CAPITAL GAIN DIVIDENDS P 653 CAPITAL GAIN DIVIDENDS P 653 CAPITAL GAIN DIVIDENDS P 653 CAPITAL GAIN DIVIDENDS P 653 CAPITAL GAIN DIVIDENDS P 653 CAPITAL GAIN DIVIDENDS P 653 -8492 88 0 88 0 88 80 0 0 80 0 8 0 0 false false false false false false false true true IL 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 2 5008 NONE 0 NONE 0 359207 0 0 359207 0 0 359207 5388 353819 17691 17691 88 88 17603 0 17603 0 17603 19677 0 0 0 0 19677 17603 15441 0 0 0 0 0 0 0 19677 15441 0 0 4236 0 0 0 0 0 0 0 0 13367 0 0 0 0 0 0 0 0 X HODGES-BRADFORD PARK FUND VILLAGE OF BRADFORD BRADFORD IL 614210009 NONE PC GENERAL SUPPORT 17158 17158 14 9043 18 -8492 FEDERAL TAX REFUND 1 657 1208 1208 false false false false false false false false false false 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 9984 9334 464287200 ISHARES CORE S&P 500 AT COST 111371 129915 552746364 MFS EMERGING MKTS DE AT COST 3881 3692 936793686 WASATCH INTL OPPORTU AT COST 5198 4981 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 4121 3609 89355J656 TRANSAMERICA SM CAP AT COST 5443 4637 89609H704 TRIBUTARY SMALL COMP AT COST 3477 3804 97717X669 WISDOMTREE U.S. QUAL AT COST 11846 13072 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 3538 4781 461418444 WCM FOCUSED INTL GRO AT COST 15753 15248 476313408 JENSEN QUALITY GROWT 543069405 LONGLEAF PARTNERS FD AT COST 7697 7212 56170L703 SPYGLASS GROWTH FUND AT COST 8457 7436 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 25303 22352 00769G535 LSV SMALL CAP FUND-I AT COST 4286 4674 00770X675 PZENA EMERG MKTS VAL AT COST 5485 6999 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 22530 23690 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 7137 6749 89154M702 TOUCHSTONE SANDS EM AT COST 9549 7288 89155T490 TOUCHSTONE MID CAP-R AT COST 6854 7743 25434V807 DIMENSIONAL INTERNAT AT COST 6996 7353 258620566 DOUBLELINE TOTAL RET AT COST 12689 12733 46429B267 ISHARES U S TREASURY AT COST 16210 16266 46429B697 ISHARES MSCI USA MIN AT COST 8580 9130 46434V456 ISHARES MSCI INTL QU AT COST 12716 13296 94987W794 ALLSPRING CORE BOND AT COST 21460 21876 RETURN OF CAPITAL ADJUSTMENT 132 2023 TRANSACTION POSTED IN 2024 394 STATE FILING FEES 15 0 15 FEDERAL TAX REFUND 657 0 2022 TRANSACTION POSTED IN 2023 737 ROUNDING 1 FOREIGN TAXES ON QUALIFIED FOR 58 58 0 FOREIGN TAXES ON NONQUALIFIED 21 21 0