2024-04-25T21:01:13-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 276707238 MARION S LAWRY FOUNDATION LAWR 6022247275 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 6022247275 2024-04-19 true true JASON BELOT P00183464 3302555814 2024-04-19 2023 2023-04-26 12:10:37Z X 9547783 X 224138 220674 -27544 5438225 0 0 3729 200323 220674 85448 42724 42724 0 0 0 0 0 0 0 0 3303 1888 0 0 0 0 0 0 0 200 200 88951 44612 0 42924 470252 470252 559203 44612 0 513176 -358880 176062 0 402720 170744 170744 0 0 0 8527905 8419418 9377039 8930625 8590162 9547783 0 X 8930625 8590162 8930625 8590162 8930625 8590162 8930625 -358880 28847 8600592 10430 8590162 117. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 3057 2702 355 355 1299. FIDELITY REAL ESTATE ETF ETF 2023-03-06 33942 31474 2468 2468 104. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 2717 2402 315 315 1374. FIDELITY REAL ESTATE ETF ETF 2020-06-03 2023-03-06 35902 33574 2328 2328 105. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 2744 2425 319 319 1384. FIDELITY REAL ESTATE ETF ETF 2020-06-03 2023-03-06 36163 33818 2345 2345 105. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 2744 2425 319 319 1383. FIDELITY REAL ESTATE ETF ETF 2020-06-03 2023-03-06 36137 33792 2345 2345 105. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 2744 2425 319 319 1383. FIDELITY REAL ESTATE ETF ETF 2020-06-03 2023-03-06 36137 33793 2344 2344 134. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 3501 3095 406 406 1352. FIDELITY REAL ESTATE ETF ETF 2020-06-03 2023-03-06 35327 33036 2291 2291 425.188 HARBOR LARGE CAP VALUE-RET 2023-03-06 8334 7891 443 443 3745.035 HARBOR LARGE CAP VALUE-RET 2023-03-06 73403 64799 8604 8604 630.051 HARBOR LARGE CAP VALUE-RET 2023-03-06 12349 11740 609 609 3542.089 HARBOR LARGE CAP VALUE-RET 2023-03-06 69425 60632 8793 8793 630.239 HARBOR LARGE CAP VALUE-RET 2023-03-06 12353 11743 610 610 3542.832 HARBOR LARGE CAP VALUE-RET 2023-03-06 69440 60645 8795 8795 625.32 HARBOR LARGE CAP VALUE-RET 2023-03-06 12256 11652 604 604 3519.217 HARBOR LARGE CAP VALUE-RET 2023-03-06 68977 60238 8739 8739 534.638 HARBOR LARGE CAP VALUE-RET 2023-03-06 10479 9972 507 507 3436.821 HARBOR LARGE CAP VALUE-RET 2023-03-06 67362 58968 8394 8394 609.426 HARBOR LARGE CAP VALUE-RET 2023-03-06 11945 11370 575 575 3557.835 HARBOR LARGE CAP VALUE-RET 2023-03-06 69734 60920 8814 8814 170. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 51358 42395 8963 8963 177. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 53473 44141 9332 9332 179. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 54077 44639 9438 9438 179. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 54077 44639 9438 9438 178. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 53775 44390 9385 9385 179. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 54077 44639 9438 9438 69.383 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 3822 3768 54 54 1379.058 JENSEN QUALITY GROWTH-Y 2023-03-06 75959 69477 6482 6482 49.176 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 2709 2671 38 38 1399.932 JENSEN QUALITY GROWTH-Y 2023-03-06 77108 70716 6392 6392 69.529 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 3830 3776 54 54 1379.902 JENSEN QUALITY GROWTH-Y 2023-03-06 76005 69519 6486 6486 68.609 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 3779 3726 53 53 1370.908 JENSEN QUALITY GROWTH-Y 2023-03-06 75510 69066 6444 6444 54.613 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 3008 2966 42 42 1324.339 JENSEN QUALITY GROWTH-Y 2023-03-06 72945 66720 6225 6225 63.168 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 3479 3431 48 48 1383.849 JENSEN QUALITY GROWTH-Y 2023-03-06 76222 69718 6504 6504 63.12 LAZARD US EQUITY CONCENTRATED 2022-10-21 2023-03-06 1003 939 64 64 2524.697 LAZARD US EQUITY CONCENTRATED 2022-03-01 2023-03-06 40117 45066 -4949 -4949 54.194 LAZARD US EQUITY CONCENTRATED 2022-10-21 2023-03-06 861 806 55 55 2412.003 LAZARD US EQUITY CONCENTRATED 2022-03-01 2023-03-06 38327 43054 -4727 -4727 2575.521 LAZARD US EQUITY CONCENTRATED 2022-03-01 2023-03-06 40925 45973 -5048 -5048 2593.259 LAZARD US EQUITY CONCENTRATED 2022-03-01 2023-03-06 41207 46290 -5083 -5083 2592.681 LAZARD US EQUITY CONCENTRATED 2022-03-01 2023-03-06 41198 46279 -5081 -5081 2591.488 LAZARD US EQUITY CONCENTRATED 2022-03-01 2023-03-06 41179 46258 -5079 -5079 277.082 LYRICAL US VALUE EQUITY-INST 2023-03-06 5414 5026 388 388 2447.788 LYRICAL US VALUE EQUITY-INST 2023-03-06 47830 49057 -1227 -1227 422.857 LYRICAL US VALUE EQUITY-INST 2023-03-06 8263 7695 568 568 2303.268 LYRICAL US VALUE EQUITY-INST 2023-03-06 45006 46051 -1045 -1045 422.982 LYRICAL US VALUE EQUITY-INST 2023-03-06 8265 7697 568 568 2303.75 LYRICAL US VALUE EQUITY-INST 2023-03-06 45015 46060 -1045 -1045 419.696 LYRICAL US VALUE EQUITY-INST 2023-03-06 8201 7637 564 564 2288.392 LYRICAL US VALUE EQUITY-INST 2023-03-06 44715 45753 -1038 -1038 355.374 LYRICAL US VALUE EQUITY-INST 2023-03-06 6944 6474 470 470 2239.8 LYRICAL US VALUE EQUITY-INST 2023-03-06 43766 44834 -1068 -1068 416.481 LYRICAL US VALUE EQUITY-INST 2023-03-06 8138 7586 552 552 2306.371 LYRICAL US VALUE EQUITY-INST 2023-03-06 45066 46108 -1042 -1042 2580.527 DOUBLELINE FLEXIBLE INC-R6 2020-06-03 2023-03-21 21754 23225 -1471 -1471 2691.204 DOUBLELINE FLEXIBLE INC-R6 2020-06-03 2023-03-21 22687 24221 -1534 -1534 2744.547 DOUBLELINE FLEXIBLE INC-R6 2020-06-03 2023-03-21 23137 24701 -1564 -1564 2722.971 DOUBLELINE FLEXIBLE INC-R6 2020-06-03 2023-03-21 22955 24507 -1552 -1552 2705.058 DOUBLELINE FLEXIBLE INC-R6 2020-06-03 2023-03-21 22804 24346 -1542 -1542 2721.586 DOUBLELINE FLEXIBLE INC-R6 2020-06-03 2023-03-21 22943 24494 -1551 -1551 .001 HARBOR LARGE CAP VALUE-RET 2020-07-01 2023-03-21 .001 HARBOR LARGE CAP VALUE-RET 2020-07-01 2023-03-21 1950.502 MFS EMERGING MKTS DEBT FD-R6 2023-03-21 22197 28136 -5939 -5939 1955.758 MFS EMERGING MKTS DEBT FD-R6 2023-03-21 22257 28211 -5954 -5954 1935.949 MFS EMERGING MKTS DEBT FD-R6 2023-03-21 22031 27943 -5912 -5912 1855.117 MFS EMERGING MKTS DEBT FD-R6 2023-03-21 21111 26775 -5664 -5664 1946.26 MFS EMERGING MKTS DEBT FD-R6 2023-03-21 22148 28097 -5949 -5949 1951.42 MFS EMERGING MKTS DEBT FD-R6 2023-03-21 22207 28152 -5945 -5945 5897.845 PGIM HIGH YIELD FUND CLASS R6 2020-06-03 2023-03-21 26776 30728 -3952 -3952 5609.995 PGIM HIGH YIELD FUND CLASS R6 2020-06-03 2023-03-21 25469 29228 -3759 -3759 5855.148 PGIM HIGH YIELD FUND CLASS R6 2020-06-03 2023-03-21 26582 30505 -3923 -3923 5911.719 PGIM HIGH YIELD FUND CLASS R6 2020-06-03 2023-03-21 26839 30800 -3961 -3961 5885.573 PGIM HIGH YIELD FUND CLASS R6 2020-06-03 2023-03-21 26721 30664 -3943 -3943 5900.61 PGIM HIGH YIELD FUND CLASS R6 2020-06-03 2023-03-21 26789 30742 -3953 -3953 225.663 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 2072 2076 -4 -4 5052.368 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-21 46381 48725 -2344 -2344 225.954 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 2074 2079 -5 -5 5055.684 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-21 46411 48756 -2345 -2345 224.117 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 2057 2062 -5 -5 5021.395 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-21 46096 48461 -2365 -2365 214.099 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 1965 1970 -5 -5 4810.719 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-21 44162 46424 -2262 -2262 283.876 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 2606 2612 -6 -6 4988.964 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-21 45799 48189 -2390 -2390 225.859 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 2073 2078 -5 -5 5054.601 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-21 46401 48749 -2348 -2348 387.465 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 6134 6436 -302 -302 369.366 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 5847 6135 -288 -288 383.354 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 6068 6368 -300 -300 390.604 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 6183 6488 -305 -305 386.067 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 6111 6413 -302 -302 387.647 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 6136 6439 -303 -303 98.694 OAKMARK INTL SM CAP-R6 2023-04-19 1780 1443 337 337 864.09 OAKMARK INTL SM CAP-R6 2020-06-03 2023-04-19 15588 11510 4078 4078 98.88 OAKMARK INTL SM CAP-R6 2023-04-19 1784 1446 338 338 866.671 OAKMARK INTL SM CAP-R6 2020-06-03 2023-04-19 15635 11544 4091 4091 97.724 OAKMARK INTL SM CAP-R6 2023-04-19 1763 1429 334 334 857.86 OAKMARK INTL SM CAP-R6 2020-06-03 2023-04-19 15476 11427 4049 4049 79.133 OAKMARK INTL SM CAP-R6 2022-06-23 2023-04-19 1428 1176 252 252 836.938 OAKMARK INTL SM CAP-R6 2020-06-03 2023-04-19 15098 11148 3950 3950 111.944 OAKMARK INTL SM CAP-R6 2022-06-23 2023-04-19 2019 1663 356 356 848.559 OAKMARK INTL SM CAP-R6 2020-06-03 2023-04-19 15308 11303 4005 4005 98.82 OAKMARK INTL SM CAP-R6 2023-04-19 1783 1445 338 338 864.409 OAKMARK INTL SM CAP-R6 2020-06-03 2023-04-19 15594 11514 4080 4080 209.048 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 2655 2870 -215 -215 196.785 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 2499 2702 -203 -203 204.507 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 2597 2808 -211 -211 214.61 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 2726 2947 -221 -221 204.25 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 2594 2804 -210 -210 209.15 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 2656 2872 -216 -216 335.627 SPYGLASS GROWTH FUND-INST 2023-04-19 3457 7326 -3869 -3869 342.441 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 3527 7472 -3945 -3945 329.604 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 3395 7192 -3797 -3797 317.893 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 3274 6936 -3662 -3662 331.132 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 3411 7225 -3814 -3814 335.789 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 3459 7327 -3868 -3868 1193.589 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 7591 8033 -442 -442 1135.148 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 7220 7640 -420 -420 1181.95 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 7517 7955 -438 -438 1201.545 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 7642 8086 -444 -444 1188.519 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 7559 7999 -440 -440 1194.145 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 7595 8037 -442 -442 131.085 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2020-06-03 2023-04-19 3538 3073 465 465 132.853 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2020-06-03 2023-04-19 3586 3114 472 472 129.269 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2020-06-03 2023-04-19 3489 3030 459 459 124.38 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2020-06-03 2023-04-19 3357 2915 442 442 129.894 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2020-06-03 2023-04-19 3506 3045 461 461 131.147 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2020-06-03 2023-04-19 3540 3074 466 466 4343.427 WASATCH INTL OPPORTUNIT-INST 2023-04-19 12683 18119 -5436 -5436 4131.827 WASATCH INTL OPPORTUNIT-INST 2020-06-03 2023-04-19 12065 16899 -4834 -4834 4308.852 WASATCH INTL OPPORTUNIT-INST 2020-06-03 2023-04-19 12582 17623 -5041 -5041 4359.399 WASATCH INTL OPPORTUNIT-INST 2020-06-03 2023-04-19 12729 17830 -5101 -5101 4330.93 WASATCH INTL OPPORTUNIT-INST 2020-06-03 2023-04-19 12646 17714 -5068 -5068 4345.439 WASATCH INTL OPPORTUNIT-INST 2020-06-03 2023-04-19 12689 17773 -5084 -5084 27536. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 27536 27536 27555. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 27555 27555 27366. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 27366 27366 26215. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 26215 26215 27509. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 27509 27509 27548. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 27548 27548 6012.277 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-05-25 54952 56976 -2024 -2024 5723.842 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-05-25 52316 54237 -1921 -1921 5975.236 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-05-25 54614 56625 -2011 -2011 6016.389 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-05-25 54990 57015 -2025 -2025 6006.369 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-05-25 54898 56905 -2007 -2007 6015.05 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-05-25 54978 57002 -2024 -2024 117.353 DOUBLELINE FLEXIBLE INC-R6 2022-09-15 2023-05-25 986 1019 -33 -33 3788.311 DOUBLELINE FLEXIBLE INC-R6 2020-06-03 2023-05-25 31822 34095 -2273 -2273 117.553 DOUBLELINE FLEXIBLE INC-R6 2022-09-15 2023-05-25 987 1020 -33 -33 3769.683 DOUBLELINE FLEXIBLE INC-R6 2020-06-03 2023-05-25 31665 33927 -2262 -2262 116.278 DOUBLELINE FLEXIBLE INC-R6 2022-09-15 2023-05-25 977 1009 -32 -32 3778.939 DOUBLELINE FLEXIBLE INC-R6 2020-06-03 2023-05-25 31743 34010 -2267 -2267 3728.786 DOUBLELINE FLEXIBLE INC-R6 2020-06-03 2023-05-25 31322 33559 -2237 -2237 3915.681 DOUBLELINE FLEXIBLE INC-R6 2020-06-03 2023-05-25 32892 35241 -2349 -2349 117.485 DOUBLELINE FLEXIBLE INC-R6 2022-09-15 2023-05-25 987 1020 -33 -33 3789.852 DOUBLELINE FLEXIBLE INC-R6 2020-06-03 2023-05-25 31835 34109 -2274 -2274 539. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 52251 52898 -647 -647 544. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 52736 53388 -652 -652 531. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 51476 52113 -637 -637 556. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 53899 54566 -667 -667 543. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 52639 53290 -651 -651 562. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 54481 55155 -674 -674 632.429 MFS EMERGING MKTS DEBT FD-R6 2020-06-03 2023-05-25 7159 9018 -1859 -1859 631.596 MFS EMERGING MKTS DEBT FD-R6 2020-06-03 2023-05-25 7150 9007 -1857 -1857 603.373 MFS EMERGING MKTS DEBT FD-R6 2020-06-03 2023-05-25 6830 8604 -1774 -1774 629.472 MFS EMERGING MKTS DEBT FD-R6 2020-06-03 2023-05-25 7126 8976 -1850 -1850 632.71 MFS EMERGING MKTS DEBT FD-R6 2020-06-03 2023-05-25 7162 9022 -1860 -1860 632.701 MFS EMERGING MKTS DEBT FD-R6 2020-06-03 2023-05-25 7162 9022 -1860 -1860 1605.514 PGIM HIGH YIELD FUND CLASS R6 2020-06-03 2023-05-25 7305 8365 -1060 -1060 1598.002 PGIM HIGH YIELD FUND CLASS R6 2020-06-03 2023-05-25 7271 8326 -1055 -1055 1531.723 PGIM HIGH YIELD FUND CLASS R6 2020-06-03 2023-05-25 6969 7980 -1011 -1011 1603.398 PGIM HIGH YIELD FUND CLASS R6 2020-06-03 2023-05-25 7295 8354 -1059 -1059 1606.223 PGIM HIGH YIELD FUND CLASS R6 2020-06-03 2023-05-25 7308 8368 -1060 -1060 1606.205 PGIM HIGH YIELD FUND CLASS R6 2020-06-03 2023-05-25 7308 8368 -1060 -1060 11.075 LSV SMALL CAP FUND-INST 2022-03-01 2023-06-23 177 184 -7 -7 15.68 LSV SMALL CAP FUND-INST 2022-03-01 2023-06-23 251 260 -9 -9 15.744 LSV SMALL CAP FUND-INST 2022-03-01 2023-06-23 252 262 -10 -10 15.834 LSV SMALL CAP FUND-INST 2022-03-01 2023-06-23 254 263 -9 -9 11.036 LSV SMALL CAP FUND-INST 2022-03-01 2023-06-23 177 183 -6 -6 15.75 LSV SMALL CAP FUND-INST 2022-03-01 2023-06-23 252 262 -10 -10 307.974 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-06-23 3686 3234 452 452 310.871 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-06-23 3721 3264 457 457 295.7 PZENA EMERG MKTS VALUE-INST 2023-06-23 3540 3105 435 435 306.157 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-06-23 3665 3215 450 450 302.711 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-06-23 3623 3178 445 445 306.971 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-06-23 3674 3223 451 451 157.333 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-06-23 1915 2341 -426 -426 161.028 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-06-23 1960 2396 -436 -436 156.61 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-06-23 1906 2330 -424 -424 153.728 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-06-23 1871 2287 -416 -416 150.94 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-06-23 1837 2246 -409 -409 157.081 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-06-23 1912 2337 -425 -425 .442 OAKMARK INTL SM CAP-R6 2020-06-03 2023-06-23 8 6 2 2 364.66 WCM FOCUSED INTL GROWTH-INS 2020-06-03 2023-06-23 7982 7042 940 940 366.85 WCM FOCUSED INTL GROWTH-INS 2020-06-03 2023-06-23 8030 7084 946 946 369.999 WCM FOCUSED INTL GROWTH-INS 2020-06-03 2023-06-23 8099 7145 954 954 361.082 WCM FOCUSED INTL GROWTH-INS 2020-06-03 2023-06-23 7904 6972 932 932 352.928 WCM FOCUSED INTL GROWTH-INS 2020-06-03 2023-06-23 7726 6815 911 911 366.389 WCM FOCUSED INTL GROWTH-INS 2020-06-03 2023-06-23 8020 7075 945 945 75. ISHARES CORE S&P 500 ETF 2023-06-23 32724 32994 -270 -270 71. ISHARES CORE S&P 500 ETF 2023-06-23 30978 31242 -264 -264 76. ISHARES CORE S&P 500 ETF 2023-06-23 33160 33525 -365 -365 73. ISHARES CORE S&P 500 ETF 2023-06-23 31851 32110 -259 -259 72. ISHARES CORE S&P 500 ETF 2023-06-23 31415 31790 -375 -375 74. ISHARES CORE S&P 500 ETF 2023-06-23 32287 32641 -354 -354 58. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-06-23 2780 2457 323 323 59. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-06-23 2828 2499 329 329 59. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-06-23 2828 2499 329 329 57. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-06-23 2732 2414 318 318 57. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-06-23 2732 2414 318 318 58. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-06-23 2780 2457 323 323 31. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-06-23 4097 3782 315 315 30. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-06-23 3964 3660 304 304 32. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-06-23 4229 3905 324 324 30. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-06-23 3964 3660 304 304 30. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-06-23 3964 3660 304 304 31. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-06-23 4097 3782 315 315 381.772 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-06-23 5898 7070 -1172 -1172 384.176 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-06-23 5936 7115 -1179 -1179 386.315 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-06-23 5969 7155 -1186 -1186 380.076 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-06-23 5872 7039 -1167 -1167 368.051 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-06-23 5686 6816 -1130 -1130 383.543 LONGLEAF PARTNERS FDS TR INTL FD 136 2023-06-23 5926 7103 -1177 -1177 322.695 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-06-23 3711 7041 -3330 -3330 314.011 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-06-23 3611 6852 -3241 -3241 324.005 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-06-23 3726 7070 -3344 -3344 314.452 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-06-23 3616 6861 -3245 -3245 310.498 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-06-23 3571 6775 -3204 -3204 324.236 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-06-23 3729 7075 -3346 -3346 115.105 TOUCHSTONE SANDS EM GR-R6 2022-03-01 2023-06-23 1575 1885 -310 -310 115.641 TOUCHSTONE SANDS EM GR-R6 2022-03-01 2023-06-23 1582 1894 -312 -312 118.278 TOUCHSTONE SANDS EM GR-R6 2023-06-23 1618 2680 -1062 -1062 111.074 TOUCHSTONE SANDS EM GR-R6 2022-03-01 2023-06-23 1519 1819 -300 -300 112.894 TOUCHSTONE SANDS EM GR-R6 2022-03-01 2023-06-23 1544 1849 -305 -305 115.364 TOUCHSTONE SANDS EM GR-R6 2022-03-01 2023-06-23 1578 1890 -312 -312 50.816 TOUCHSTONE MID CAP-R6 2022-03-01 2023-06-23 2370 2288 82 82 51.073 TOUCHSTONE MID CAP-R6 2022-03-01 2023-06-23 2382 2300 82 82 52.037 TOUCHSTONE MID CAP-R6 2022-03-01 2023-06-23 2427 2343 84 84 49.39 TOUCHSTONE MID CAP-R6 2022-03-01 2023-06-23 2304 2224 80 80 49.653 TOUCHSTONE MID CAP-R6 2022-03-01 2023-06-23 2316 2236 80 80 50.99 TOUCHSTONE MID CAP-R6 2022-03-01 2023-06-23 2378 2296 82 82 20.221 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2020-06-03 2023-06-23 560 474 86 86 17.572 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2020-06-03 2023-06-23 487 412 75 75 20.239 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2020-06-03 2023-06-23 561 474 87 87 17.569 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2020-06-03 2023-06-23 487 412 75 75 19.797 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2020-06-03 2023-06-23 548 464 84 84 20.283 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2020-06-03 2023-06-23 562 475 87 87 296.196 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 4837 4920 -83 -83 298.192 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 4869 4953 -84 -84 297.646 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 4861 4944 -83 -83 298.713 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 4878 4962 -84 -84 272.548 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 4451 4527 -76 -76 297.713 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 4862 4945 -83 -83 123.143 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 1491 1293 198 198 122.456 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 1483 1286 197 197 122.961 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 1489 1291 198 198 123.314 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 1493 1295 198 198 93.829 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 1136 985 151 151 122.978 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 1489 1291 198 198 6.962 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-09-26 83 88 -5 -5 6.385 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-09-26 76 81 -5 -5 6.607 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-09-26 79 83 -4 -4 6.212 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-09-26 74 78 -4 -4 6.568 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-09-26 78 83 -5 -5 9.741 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 115 145 -30 -30 9.692 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 114 144 -30 -30 9.84 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 116 146 -30 -30 9.639 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 114 143 -29 -29 9.728 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 115 145 -30 -30 .134 OAKMARK INTL SM CAP-R6 2020-06-03 2023-09-26 2 2 .131 OAKMARK INTL SM CAP-R6 2023-06-23 2023-09-26 2 2 10.546 OAKMARK INTL SM CAP-R6 2020-06-03 2023-09-26 186 140 46 46 3.677 OAKMARK INTL SM CAP-R6 2023-06-23 2023-09-26 65 66 -1 -1 7.04 OAKMARK INTL SM CAP-R6 2020-06-03 2023-09-26 124 94 30 30 .239 OAKMARK INTL SM CAP-R6 2023-06-23 2023-09-26 4 4 10.444 OAKMARK INTL SM CAP-R6 2020-06-03 2023-09-26 184 139 45 45 3.728 OAKMARK INTL SM CAP-R6 2023-06-23 2023-09-26 66 67 -1 -1 6.986 OAKMARK INTL SM CAP-R6 2020-06-03 2023-09-26 123 93 30 30 .189 OAKMARK INTL SM CAP-R6 2023-06-23 2023-09-26 3 3 10.49 OAKMARK INTL SM CAP-R6 2020-06-03 2023-09-26 185 140 45 45 21. ISHARES CORE S&P 500 ETF 2022-03-01 2023-09-26 9008 9111 -103 -103 34. ISHARES CORE S&P 500 ETF 2022-03-01 2023-09-26 14585 14752 -167 -167 34. ISHARES CORE S&P 500 ETF 2022-03-01 2023-09-26 14585 14752 -167 -167 33. ISHARES CORE S&P 500 ETF 2022-03-01 2023-09-26 14156 14318 -162 -162 33. ISHARES CORE S&P 500 ETF 2022-03-01 2023-09-26 14156 14318 -162 -162 34. ISHARES CORE S&P 500 ETF 2022-03-01 2023-09-26 14585 14752 -167 -167 31. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 1520 1313 207 207 39. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 1913 1652 261 261 39. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 1913 1652 261 261 39. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 1913 1652 261 261 38. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 1864 1609 255 255 39. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 1913 1652 261 261 384. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 50345 46854 3491 3491 404. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 52967 49294 3673 3673 403. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 52836 49172 3664 3664 405. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 53098 49416 3682 3682 401. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 52574 48928 3646 3646 403. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 52836 49172 3664 3664 6. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-09-26 201 216 -15 -15 6. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-09-26 201 216 -15 -15 6. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-09-26 201 216 -15 -15 6. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-09-26 201 216 -15 -15 6. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-09-26 201 216 -15 -15 .891 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 13 17 -4 -4 20.533 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 311 380 -69 -69 20.541 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 311 380 -69 -69 20.544 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 311 380 -69 -69 20.533 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 311 380 -69 -69 20.538 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 311 380 -69 -69 .057 MFS EMERGING MKTS DEBT FD-R6 2020-06-03 2023-09-26 1 1 446.028 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 5067 6124 -1057 -1057 492.446 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 5594 6761 -1167 -1167 491.491 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 5583 6748 -1165 -1165 493.297 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 5604 6773 -1169 -1169 489.115 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 5556 6716 -1160 -1160 491.596 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 5585 6750 -1165 -1165 651.44 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 7433 14214 -6781 -6781 708.418 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 8083 15458 -7375 -7375 707.112 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 8068 15429 -7361 -7361 709.665 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 8097 15485 -7388 -7388 703.65 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 8029 15354 -7325 -7325 707.273 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 8070 15433 -7363 -7363 3.38 PGIM HIGH YIELD FUND CLASS R6 2020-06-03 2023-09-26 15 18 -3 -3 23.613 PGIM HIGH YIELD FUND CLASS R6 2020-06-03 2023-09-26 107 123 -16 -16 34.29 PGIM HIGH YIELD FUND CLASS R6 2020-06-03 2023-09-26 155 179 -24 -24 23.479 PGIM HIGH YIELD FUND CLASS R6 2020-06-03 2023-09-26 106 122 -16 -16 34.615 PGIM HIGH YIELD FUND CLASS R6 2020-06-03 2023-09-26 157 180 -23 -23 34.442 PGIM HIGH YIELD FUND CLASS R6 2020-06-03 2023-09-26 156 179 -23 -23 171.031 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 7953 7702 251 251 186.377 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 8667 8393 274 274 186.034 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 8651 8377 274 274 186.704 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 8682 8407 275 275 185.125 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 8608 8336 272 272 186.076 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 8653 8379 274 274 595.264 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 3726 4006 -280 -280 656.223 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 4108 4416 -308 -308 654.907 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 4100 4408 -308 -308 657.361 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 4115 4424 -309 -309 651.733 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 4080 4386 -306 -306 655.047 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 4101 4408 -307 -307 257.947 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2020-06-03 2023-09-26 6985 6046 939 939 276.961 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2020-06-03 2023-09-26 7500 6492 1008 1008 276.443 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2020-06-03 2023-09-26 7486 6480 1006 1006 277.456 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2020-06-03 2023-09-26 7514 6504 1010 1010 275.072 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2020-06-03 2023-09-26 7449 6448 1001 1001 276.508 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2020-06-03 2023-09-26 7488 6481 1007 1007 573. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 28328 24269 4059 4059 597. ISHARES MSCI EAFE VALUE ETF 2023-11-14 29514 25285 4229 4229 596. ISHARES MSCI EAFE VALUE ETF 2023-11-14 29465 25242 4223 4223 596. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 29465 25243 4222 4222 598. ISHARES MSCI EAFE VALUE ETF 2023-11-14 29564 25327 4237 4237 593. ISHARES MSCI EAFE VALUE ETF 2023-11-14 29316 25115 4201 4201 7.029 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 110 130 -20 -20 7.419 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 116 137 -21 -21 7.156 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 112 133 -21 -21 7.606 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 119 141 -22 -22 7.056 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 110 131 -21 -21 7.397 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 115 137 -22 -22 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 CAPITAL GAIN DIVIDENDS P 16433 -27544 2447 0 2447 0 2447 2505 0 0 2505 X 0 58 58 0 false false false false false false false true true OH false false false false false true N/A PNC BANK NA 6022247275 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 20 85448 NONE 0 NONE 0 9059219 0 0 9059219 0 0 9059219 135888 8923331 446167 446167 2447 2447 443720 0 443720 0 443720 513176 0 0 0 0 513176 443720 0 0 57531 80468 85586 0 137206 360791 513176 0 0 0 443720 69456 0 0 430247 0 0 0 0 0 0 57531 372716 80468 85586 0 137206 69456 X AMERICAN HEART ASSOCIATION PO BOX 22249 ST PETERBURG FL 33742 NONE PC GENERAL SUPPORT 79027 CLEVELAND CLINIC FOUNDATION 9500 EUCLID AVE Cleveland OH 44195 NONE PC GENERAL SUPPORT 75552 SALVATION ARMY 440 WEST NYACK ROAD WEST NYACK NY 10994 NONE PC GENERAL SUPPORT 78571 JUDSON FOUNDATION 2181 AMBLESIDE DRIVE CLEVELAND OH 44106 NONE PC GENERAL SUPPORT 79018 AMERICAN RED CROSS 430 17TH STREET NW WASHINGTON DC 20006 NONE PC GENERAL SUPPORT 79087 AMERICAN CANCER SOCIETY PO BOX 720366 OKLAHOMA CITY OK 73172 NONE PC GENERAL SUPPORT 78997 470252 14 224138 18 -27544 FEDERAL TAX REFUND 1 3729 200323 200323 false false false false false false false false false false The Marion S Lawry Foundation does not provide a copy of Form 990-PF to the Ohio Attorney General because, in lieu thereof, it is required to file an online annual report with the Ohio Attorney General's office at www.ohioattorneygeneral.gov. 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 220531 232594 461418444 WCM FOCUSED INTL GRO AT COST 326770 390693 464287200 ISHARES CORE S&P 500 AT COST 2510095 3337678 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 101664 93615 936793686 WASATCH INTL OPPORTU AT COST 128976 125887 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 96567 91647 89355J656 TRANSAMERICA SM CAP AT COST 115461 114642 89609H704 TRIBUTARY SMALL COMP AT COST 74957 95302 97717X669 WISDOMTREE U.S. QUAL AT COST 304929 336501 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 81773 120166 543069405 LONGLEAF PARTNERS FD AT COST 200580 182381 56170L703 SPYGLASS GROWTH FUND AT COST 222398 193976 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 656660 566943 00769G535 LSV SMALL CAP FUND-I AT COST 107791 120392 00770X675 PZENA EMERG MKTS VAL AT COST 150028 174373 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 585266 598390 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 178249 169940 89154M702 TOUCHSTONE SANDS EM AT COST 191719 186061 89155T490 TOUCHSTONE MID CAP-R AT COST 167151 195413 25434V807 DIMENSIONAL INTERNAT AT COST 176827 185853 258620566 DOUBLELINE TOTAL RET AT COST 321017 321742 46429B267 ISHARES U S TREASURY AT COST 412288 413407 46429B697 ISHARES MSCI USA MIN AT COST 218306 232295 46434V456 ISHARES MSCI INTL QU AT COST 323788 341496 94987W794 ALLSPRING CORE BOND AT COST 545627 555652 RETURN OF CAPITAL ADJUSTMENT 566 2023 TRANSACTION POSTED IN 2024 9864 STATE FILING FEES 200 0 200 FEDERAL TAX REFUND 3729 0 2022 TRANSACTION POSTED IN 2023 18489 PY WASH SALES ADJUSTMENT 10358 FEDERAL ESTIMATES - PRINCIPAL 1415 0 0 FOREIGN TAXES ON QUALIFIED FOR 1358 1358 0 FOREIGN TAXES ON NONQUALIFIED 530 530 0