2025-04-26T01:01:21-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 276707238 MARION S LAWRY FOUNDATION LAWR 6022247275 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 6022247275 2025-04-17 true true JASON BELOT P00183464 3302555814 2025-04-17 2024 2025-03-06 01:10:19Z X 10098644 X 248674 247052 190610 2696087 190610 0 439284 437662 92807 74246 18561 0 0 0 0 0 0 0 0 5720 3331 0 0 0 0 0 0 0 200 200 98727 77577 0 18761 454872 454872 553599 77577 0 473633 -114315 360085 0 170744 151061 151061 0 0 0 8419418 8321413 9947583 8590162 8472474 10098644 0 X 8590162 8472474 8590162 8472474 8590162 8472474 8590162 -114315 9881 8485728 13254 8472474 2. DIMENSIONAL INTERNATIONAL VA ETF 2023-11-14 2024-03-25 73 65 8 8 2. DIMENSIONAL INTERNATIONAL VA ETF 2023-11-14 2024-03-25 73 65 8 8 141.705 WCM FOCUSED INTL GROWTH-INS 2023-09-26 2024-03-25 3598 2872 726 726 126.605 WCM FOCUSED INTL GROWTH-INS 2020-06-03 2024-03-25 3215 2445 770 770 118.523 WCM FOCUSED INTL GROWTH-INS 2023-09-26 2024-03-25 3009 2402 607 607 150.842 WCM FOCUSED INTL GROWTH-INS 2020-06-03 2024-03-25 3830 2913 917 917 119.56 WCM FOCUSED INTL GROWTH-INS 2023-09-26 2024-03-25 3036 2423 613 613 151.578 WCM FOCUSED INTL GROWTH-INS 2020-06-03 2024-03-25 3849 2927 922 922 119.846 WCM FOCUSED INTL GROWTH-INS 2023-09-26 2024-03-25 3043 2429 614 614 157.928 WCM FOCUSED INTL GROWTH-INS 2020-06-03 2024-03-25 4010 3050 960 960 119.267 WCM FOCUSED INTL GROWTH-INS 2023-09-26 2024-03-25 3028 2418 610 610 151.373 WCM FOCUSED INTL GROWTH-INS 2020-06-03 2024-03-25 3843 2923 920 920 119.311 WCM FOCUSED INTL GROWTH-INS 2023-09-26 2024-03-25 3029 2418 611 611 151.428 WCM FOCUSED INTL GROWTH-INS 2020-06-03 2024-03-25 3845 2924 921 921 81. ISHARES CORE S&P 500 ETF 2022-03-01 2024-03-25 42397 35144 7253 7253 81. ISHARES CORE S&P 500 ETF 2024-03-25 42397 34756 7641 7641 81. ISHARES CORE S&P 500 ETF 2024-03-25 42397 34781 7616 7616 81. ISHARES CORE S&P 500 ETF 2024-03-25 42397 34704 7693 7693 82. ISHARES CORE S&P 500 ETF 2024-03-25 42920 35526 7394 7394 85. ISHARES CORE S&P 500 ETF 2024-03-25 44490 36387 8103 8103 61. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2024-03-25 2411 2197 214 214 60. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2024-03-25 2371 2161 210 210 60. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2024-03-25 2371 2161 210 210 61. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2024-03-25 2411 2197 214 214 62. ISHARES MSCI INTL QUALITY FACTOR ETF 2024-03-25 2450 2234 216 216 64. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2024-03-25 2529 2305 224 224 447.635 SPYGLASS GROWTH FUND-INST 2021-03-24 2024-03-25 7256 9767 -2511 -2511 447.502 SPYGLASS GROWTH FUND-INST 2021-03-24 2024-03-25 7254 9764 -2510 -2510 453.389 SPYGLASS GROWTH FUND-INST 2021-03-24 2024-03-25 7349 9893 -2544 -2544 448.35 SPYGLASS GROWTH FUND-INST 2021-03-24 2024-03-25 7268 9783 -2515 -2515 445.291 SPYGLASS GROWTH FUND-INST 2021-03-24 2024-03-25 7218 9716 -2498 -2498 435.624 SPYGLASS GROWTH FUND-INST 2021-03-24 2024-03-25 7061 9505 -2444 -2444 42.324 TOUCHSTONE MID CAP-R6 2022-03-01 2024-03-25 2394 1906 488 488 42.021 TOUCHSTONE MID CAP-R6 2022-03-01 2024-03-25 2377 1892 485 485 42.288 TOUCHSTONE MID CAP-R6 2022-03-01 2024-03-25 2392 1904 488 488 43.738 TOUCHSTONE MID CAP-R6 2022-03-01 2024-03-25 2474 1970 504 504 42.213 TOUCHSTONE MID CAP-R6 2022-03-01 2024-03-25 2388 1901 487 487 42.23 TOUCHSTONE MID CAP-R6 2022-03-01 2024-03-25 2389 1902 487 487 72.066 WASATCH INTL OPPORTUNIT-INST 2020-06-03 2024-03-25 226 295 -69 -69 71.969 WASATCH INTL OPPORTUNIT-INST 2020-06-03 2024-03-25 225 294 -69 -69 87.658 WASATCH INTL OPPORTUNIT-INST 2020-06-03 2024-03-25 274 359 -85 -85 72.036 WASATCH INTL OPPORTUNIT-INST 2020-06-03 2024-03-25 225 295 -70 -70 71.868 WASATCH INTL OPPORTUNIT-INST 2020-06-03 2024-03-25 225 294 -69 -69 89.716 WASATCH INTL OPPORTUNIT-INST 2020-06-03 2024-03-25 281 367 -86 -86 38. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-03-25 2877 2420 457 457 38. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-03-25 2877 2420 457 457 39. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-03-25 2953 2484 469 469 38. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-03-25 2877 2420 457 457 39. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-03-25 2953 2484 469 469 40. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-03-25 3028 2547 481 481 16.134 LSV SMALL CAP FUND-INST 2024-03-25 2024-06-11 287 296 -9 -9 1115.878 LSV SMALL CAP FUND-INST 2024-06-11 19874 18096 1778 1778 15.962 LSV SMALL CAP FUND-INST 2024-03-25 2024-06-11 284 292 -8 -8 1108.04 LSV SMALL CAP FUND-INST 2024-06-11 19734 17969 1765 1765 16.081 LSV SMALL CAP FUND-INST 2024-03-25 2024-06-11 286 295 -9 -9 1113.997 LSV SMALL CAP FUND-INST 2024-06-11 19840 18105 1735 1735 16.091 LSV SMALL CAP FUND-INST 2024-03-25 2024-06-11 287 295 -8 -8 1113.719 LSV SMALL CAP FUND-INST 2024-06-11 19835 18061 1774 1774 12.115 LSV SMALL CAP FUND-INST 2024-03-25 2024-06-11 216 222 -6 -6 1070.913 LSV SMALL CAP FUND-INST 2024-06-11 19073 17429 1644 1644 13.51 LSV SMALL CAP FUND-INST 2024-03-25 2024-06-11 241 248 -7 -7 1117.949 LSV SMALL CAP FUND-INST 2024-06-11 19911 18131 1780 1780 11. ISHARES CORE S&P 500 ETF 2023-03-06 2024-06-11 5888 4488 1400 1400 11. ISHARES CORE S&P 500 ETF 2023-03-06 2024-06-11 5888 4488 1400 1400 11. ISHARES CORE S&P 500 ETF 2024-06-11 5888 4617 1271 1271 11. ISHARES CORE S&P 500 ETF 2023-03-06 2024-06-11 5888 4488 1400 1400 10. ISHARES CORE S&P 500 ETF 2023-03-06 2024-06-11 5353 4080 1273 1273 10. ISHARES CORE S&P 500 ETF 2023-03-06 2024-06-11 5353 4080 1273 1273 125.217 NUANCE MID CAP VALUE-Z 2024-06-11 1558 1558 2194.535 NUANCE MID CAP VALUE-Z 2024-06-11 27300 29191 -1891 -1891 115.212 NUANCE MID CAP VALUE-Z 2024-06-11 1433 1434 -1 -1 2188.127 NUANCE MID CAP VALUE-Z 2024-06-11 27220 29111 -1891 -1891 116.04 NUANCE MID CAP VALUE-Z 2024-06-11 1444 1444 2199.749 NUANCE MID CAP VALUE-Z 2024-06-11 27365 29164 -1799 -1799 116.168 NUANCE MID CAP VALUE-Z 2024-06-11 1445 1445 2199.072 NUANCE MID CAP VALUE-Z 2024-06-11 27356 29255 -1899 -1899 102.553 NUANCE MID CAP VALUE-Z 2024-06-11 1276 1276 2116.799 NUANCE MID CAP VALUE-Z 2024-06-11 26333 28101 -1768 -1768 120.104 NUANCE MID CAP VALUE-Z 2024-06-11 1494 1494 2198.498 NUANCE MID CAP VALUE-Z 2024-06-11 27349 29246 -1897 -1897 1793.463 SPYGLASS GROWTH FUND-INST 2024-06-11 27010 27095 -85 -85 1780.774 SPYGLASS GROWTH FUND-INST 2024-06-11 26818 26900 -82 -82 1789.974 SPYGLASS GROWTH FUND-INST 2024-06-11 26957 30270 -3313 -3313 1790.399 SPYGLASS GROWTH FUND-INST 2024-06-11 26963 26714 249 249 1715.853 SPYGLASS GROWTH FUND-INST 2024-06-11 25841 25911 -70 -70 1792.584 SPYGLASS GROWTH FUND-INST 2024-06-11 26996 27078 -82 -82 85.57 TRANSAMERICA SM CAP GROW-I2 2024-06-11 566 579 -13 -13 2884.302 TRANSAMERICA SM CAP GROW-I2 2024-06-11 19094 19182 -88 -88 72.897 TRANSAMERICA SM CAP GROW-I2 2024-06-11 483 498 -15 -15 2875.96 TRANSAMERICA SM CAP GROW-I2 2024-06-11 19039 19128 -89 -89 73.569 TRANSAMERICA SM CAP GROW-I2 2024-06-11 487 502 -15 -15 2891.229 TRANSAMERICA SM CAP GROW-I2 2024-06-11 19140 19237 -97 -97 73.755 TRANSAMERICA SM CAP GROW-I2 2024-06-11 488 504 -16 -16 2890.338 TRANSAMERICA SM CAP GROW-I2 2024-06-11 19134 19366 -232 -232 59.636 TRANSAMERICA SM CAP GROW-I2 2024-06-11 395 407 -12 -12 2781.669 TRANSAMERICA SM CAP GROW-I2 2024-06-11 18415 18539 -124 -124 78.869 TRANSAMERICA SM CAP GROW-I2 2024-06-11 522 532 -10 -10 2889.507 TRANSAMERICA SM CAP GROW-I2 2024-06-11 19129 19346 -217 -217 12.244 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2024-03-25 2024-06-11 369 368 1 1 537.764 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2020-06-03 2024-06-11 16203 12605 3598 3598 12.127 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2024-03-25 2024-06-11 365 365 533.987 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2020-06-03 2024-06-11 16089 12517 3572 3572 12.212 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2024-03-25 2024-06-11 368 367 1 1 536.724 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2020-06-03 2024-06-11 16171 12581 3590 3590 12.208 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2024-03-25 2024-06-11 368 367 1 1 536.858 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2020-06-03 2024-06-11 16176 12584 3592 3592 10.105 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2024-03-25 2024-06-11 304 304 516.096 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2024-06-11 15550 12042 3508 3508 10.97 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2024-03-25 2024-06-11 331 330 1 1 538.763 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2020-06-03 2024-06-11 16233 12629 3604 3604 1. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-06-11 77 64 13 13 1. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-06-11 77 64 13 13 1. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-06-11 77 64 13 13 1. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-06-11 77 64 13 13 1. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-06-11 77 64 13 13 1. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-06-11 77 64 13 13 26. ISHARES CORE S&P 500 ETF 2023-03-06 2024-07-19 14354 10607 3747 3747 9. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-07-19 771 660 111 111 18. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-07-19 1426 1146 280 280 52.624 AMG RR SM CAP VAL-I 2024-06-11 2024-08-14 819 813 6 6 55.34 AMG RR SM CAP VAL-I 2024-06-11 2024-08-14 862 854 8 8 52.562 AMG RR SM CAP VAL-I 2024-06-11 2024-08-14 818 812 6 6 52.562 AMG RR SM CAP VAL-I 2024-06-11 2024-08-14 818 812 6 6 52.537 AMG RR SM CAP VAL-I 2024-06-11 2024-08-14 818 811 7 7 61.318 AMG RR SM CAP VAL-I 2024-06-11 2024-08-14 955 947 8 8 73.867 PZENA EMERG MKTS VALUE-INST 2024-03-25 2024-08-14 940 923 17 17 77.686 PZENA EMERG MKTS VALUE-INST 2024-03-25 2024-08-14 989 971 18 18 73.776 PZENA EMERG MKTS VALUE-INST 2024-03-25 2024-08-14 939 922 17 17 73.768 PZENA EMERG MKTS VALUE-INST 2024-03-25 2024-08-14 939 922 17 17 73.748 PZENA EMERG MKTS VALUE-INST 2024-03-25 2024-08-14 939 922 17 17 86.133 PZENA EMERG MKTS VALUE-INST 2024-03-25 2024-08-14 1096 1077 19 19 341.557 DODGE & COX INCOME FUND FD 147 2022-06-23 2024-08-14 4403 4307 96 96 354.533 DODGE & COX INCOME FUND FD 147 2022-06-23 2024-08-14 4570 4471 99 99 341.792 DODGE & COX INCOME FUND FD 147 2022-06-23 2024-08-14 4406 4310 96 96 341.839 DODGE & COX INCOME FUND FD 147 2022-06-23 2024-08-14 4406 4311 95 95 341.682 DODGE & COX INCOME FUND FD 147 2022-06-23 2024-08-14 4404 4309 95 95 376.711 DODGE & COX INCOME FUND FD 147 2022-06-23 2024-08-14 4856 4750 106 106 274.075 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-06-23 2024-08-14 2464 2434 30 30 284.155 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-06-23 2024-08-14 2555 2523 32 32 274.351 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-06-23 2024-08-14 2466 2436 30 30 274.311 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-06-23 2024-08-14 2466 2436 30 30 274.387 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-06-23 2024-08-14 2467 2437 30 30 300.985 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-06-23 2024-08-14 2706 2673 33 33 49.68 HARBOR MID CAP VALUE 2024-06-11 2024-08-14 1290 1254 36 36 51.443 HARBOR MID CAP VALUE 2024-06-11 2024-08-14 1335 1299 36 36 49.736 HARBOR MID CAP VALUE 2024-06-11 2024-08-14 1291 1256 35 35 49.74 HARBOR MID CAP VALUE 2024-06-11 2024-08-14 1291 1256 35 35 49.746 HARBOR MID CAP VALUE 2024-06-11 2024-08-14 1291 1256 35 35 54.257 HARBOR MID CAP VALUE 2024-06-11 2024-08-14 1409 1370 39 39 28.866 OAKMARK INTL SM CAP-R6 2024-03-25 2024-08-14 578 561 17 17 12.069 OAKMARK INTL SM CAP-R6 2020-06-03 2024-08-14 242 161 81 81 29.126 OAKMARK INTL SM CAP-R6 2024-03-25 2024-08-14 583 566 17 17 13.413 OAKMARK INTL SM CAP-R6 2020-06-03 2024-08-14 269 179 90 90 29.053 OAKMARK INTL SM CAP-R6 2024-03-25 2024-08-14 582 564 18 18 11.909 OAKMARK INTL SM CAP-R6 2020-06-03 2024-08-14 239 159 80 80 29.059 OAKMARK INTL SM CAP-R6 2024-03-25 2024-08-14 582 564 18 18 11.897 OAKMARK INTL SM CAP-R6 2020-06-03 2024-08-14 238 158 80 80 26.676 OAKMARK INTL SM CAP-R6 2024-03-25 2024-08-14 534 518 16 16 14.292 OAKMARK INTL SM CAP-R6 2020-06-03 2024-08-14 286 190 96 96 24.774 OAKMARK INTL SM CAP-R6 2024-03-25 2024-08-14 496 481 15 15 20.633 OAKMARK INTL SM CAP-R6 2020-06-03 2024-08-14 413 275 138 138 4.905 WCM FOCUSED INTL GROWTH-INS 2020-06-03 2024-08-14 124 95 29 29 20.104 WCM FOCUSED INTL GROWTH-INS 2020-06-03 2024-08-14 508 388 120 120 2.208 WCM FOCUSED INTL GROWTH-INS 2020-06-03 2024-08-14 56 43 13 13 2.862 WCM FOCUSED INTL GROWTH-INS 2020-06-03 2024-08-14 72 55 17 17 2.466 WCM FOCUSED INTL GROWTH-INS 2020-06-03 2024-08-14 62 48 14 14 31.448 WCM FOCUSED INTL GROWTH-INS 2020-06-03 2024-08-14 795 607 188 188 51. ISHARES CORE S&P 500 ETF 2023-03-06 2024-08-14 27844 20807 7037 7037 53. ISHARES CORE S&P 500 ETF 2023-03-06 2024-08-14 28936 21623 7313 7313 51. ISHARES CORE S&P 500 ETF 2023-03-06 2024-08-14 27844 20807 7037 7037 51. ISHARES CORE S&P 500 ETF 2023-03-06 2024-08-14 27844 20807 7037 7037 52. ISHARES CORE S&P 500 ETF 2023-03-06 2024-08-14 28390 21215 7175 7175 29. ISHARES CORE S&P 500 ETF 2023-03-06 2024-08-14 15833 11831 4002 4002 142. ISHARES U S TREASURY BOND ETF 2023-06-23 2024-08-14 3305 3270 35 35 147. ISHARES U S TREASURY BOND ETF 2023-06-23 2024-08-14 3421 3385 36 36 141. ISHARES U S TREASURY BOND ETF 2023-06-23 2024-08-14 3282 3247 35 35 141. ISHARES U S TREASURY BOND ETF 2023-06-23 2024-08-14 3282 3247 35 35 141. ISHARES U S TREASURY BOND ETF 2023-06-23 2024-08-14 3282 3247 35 35 154. ISHARES U S TREASURY BOND ETF 2023-06-23 2024-08-14 3584 3547 37 37 38. ISHARES MSCI USA MIN VOL FACTOR ETF 2024-08-14 3339 2805 534 534 38. ISHARES MSCI USA MIN VOL FACTOR ETF 2024-08-14 3339 2805 534 534 37. ISHARES MSCI USA MIN VOL FACTOR ETF 2024-08-14 3251 2722 529 529 38. ISHARES MSCI USA MIN VOL FACTOR ETF 2024-08-14 3339 2805 534 534 38. ISHARES MSCI USA MIN VOL FACTOR ETF 2024-08-14 3339 2796 543 543 30. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-08-14 2636 2200 436 436 18. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2024-08-14 705 648 57 57 44.222 MERIDIAN SMALL CAP GROW-INSTL CL FD 378 2024-06-11 2024-08-14 563 566 -3 -3 47.386 MERIDIAN SMALL CAP GROW-INSTL CL FD 378 2024-06-11 2024-08-14 603 607 -4 -4 44.044 MERIDIAN SMALL CAP GROW-INSTL CL FD 378 2024-06-11 2024-08-14 560 564 -4 -4 44.04 MERIDIAN SMALL CAP GROW-INSTL CL FD 378 2024-06-11 2024-08-14 560 564 -4 -4 43.984 MERIDIAN SMALL CAP GROW-INSTL CL FD 378 2024-06-11 2024-08-14 559 563 -4 -4 55.525 MERIDIAN SMALL CAP GROW-INSTL CL FD 378 2024-06-11 2024-08-14 706 711 -5 -5 100.31 PGIM HIGH YIELD FUND CLASS R6 2020-06-03 2024-08-14 479 523 -44 -44 99.659 TOUCHSTONE SANDS EM GR-R6 2022-03-01 2024-08-14 1471 1632 -161 -161 103.181 TOUCHSTONE SANDS EM GR-R6 2022-03-01 2024-08-14 1523 1690 -167 -167 99.778 TOUCHSTONE SANDS EM GR-R6 2022-03-01 2024-08-14 1473 1634 -161 -161 99.764 TOUCHSTONE SANDS EM GR-R6 2024-08-14 1473 2129 -656 -656 99.792 TOUCHSTONE SANDS EM GR-R6 2022-03-01 2024-08-14 1473 1635 -162 -162 108.794 TOUCHSTONE SANDS EM GR-R6 2022-03-01 2024-08-14 1606 1782 -176 -176 188.149 WASATCH INTL OPPORTUNIT-INST 2020-06-03 2024-08-14 600 770 -170 -170 197.686 WASATCH INTL OPPORTUNIT-INST 2020-06-03 2024-08-14 631 809 -178 -178 187.93 WASATCH INTL OPPORTUNIT-INST 2020-06-03 2024-08-14 600 769 -169 -169 187.95 WASATCH INTL OPPORTUNIT-INST 2020-06-03 2024-08-14 600 769 -169 -169 187.898 WASATCH INTL OPPORTUNIT-INST 2020-06-03 2024-08-14 599 769 -170 -170 218.531 WASATCH INTL OPPORTUNIT-INST 2024-08-14 697 884 -187 -187 343.625 ALLSPRING CORE BOND FUND 2024-08-14 3873 3789 84 84 357.192 ALLSPRING CORE BOND FUND 2024-08-14 4026 3941 85 85 343.83 ALLSPRING CORE BOND FUND 2024-08-14 3875 3791 84 84 343.783 ALLSPRING CORE BOND FUND 2024-08-14 3874 3791 83 83 343.846 ALLSPRING CORE BOND FUND 2024-08-14 3875 3794 81 81 269.533 ALLSPRING CORE BOND FUND 2024-03-25 2024-08-14 3038 2962 76 76 112.064 ALLSPRING CORE BOND FUND 2023-06-23 2024-08-14 1263 1243 20 20 326.625 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2020-06-03 2024-08-14 3106 3973 -867 -867 342.134 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2020-06-03 2024-08-14 3254 4162 -908 -908 326.397 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2020-06-03 2024-08-14 3104 3971 -867 -867 326.434 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2020-06-03 2024-08-14 3104 3971 -867 -867 326.351 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2020-06-03 2024-08-14 3104 3970 -866 -866 374.58 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2020-06-03 2024-08-14 3562 4557 -995 -995 44. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-08-14 3481 2802 679 679 45. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-08-14 3560 2866 694 694 44. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-08-14 3481 2802 679 679 44. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-08-14 3481 2802 679 679 44. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-08-14 3481 2802 679 679 28. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-08-14 2215 1783 432 432 136.901 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 442 374 68 68 6229.297 WASATCH INTL OPPORTUNIT-INST 2024-08-20 20121 19970 151 151 137.956 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 446 377 69 69 6265.412 WASATCH INTL OPPORTUNIT-INST 2024-08-20 20237 20053 184 184 137.912 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 445 377 68 68 6262.371 WASATCH INTL OPPORTUNIT-INST 2024-08-20 20227 20954 -727 -727 137.985 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 446 377 69 69 6263.842 WASATCH INTL OPPORTUNIT-INST 2024-08-20 20232 19994 238 238 138.359 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 447 378 69 69 6271.562 WASATCH INTL OPPORTUNIT-INST 2024-08-20 20257 20079 178 178 196.725 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 635 537 98 98 5900.149 WASATCH INTL OPPORTUNIT-INST 2024-08-20 19057 18837 220 220 16.749 DODGE & COX INCOME FUND FD 147 2022-06-23 2024-08-26 217 211 6 6 16.847 DODGE & COX INCOME FUND FD 147 2022-06-23 2024-08-26 218 212 6 6 16.844 DODGE & COX INCOME FUND FD 147 2022-06-23 2024-08-26 218 212 6 6 16.839 DODGE & COX INCOME FUND FD 147 2022-06-23 2024-08-26 218 212 6 6 16.864 DODGE & COX INCOME FUND FD 147 2022-06-23 2024-08-26 218 213 5 5 16.042 DODGE & COX INCOME FUND FD 147 2022-06-23 2024-08-26 208 202 6 6 4. ISHARES CORE S&P 500 ETF 2023-03-06 2024-08-26 2254 1632 622 622 4. ISHARES CORE S&P 500 ETF 2023-03-06 2024-08-26 2254 1632 622 622 4. ISHARES CORE S&P 500 ETF 2023-03-06 2024-08-26 2254 1632 622 622 4. ISHARES CORE S&P 500 ETF 2023-03-06 2024-08-26 2254 1632 622 622 4. ISHARES CORE S&P 500 ETF 2023-03-06 2024-08-26 2254 1632 622 622 4. ISHARES CORE S&P 500 ETF 2023-03-06 2024-08-26 2254 1632 622 622 911.646 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 10302 10019 283 283 916.968 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 10362 10077 285 285 916.718 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 10359 10075 284 284 916.483 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 10356 10072 284 284 917.91 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 10372 10088 284 284 376.2 ALLSPRING CORE BOND FUND 2024-03-25 2024-08-26 4251 4134 117 117 496.75 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 5613 5459 154 154 925.28 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-08-26 8818 8528 290 290 9314.304 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-08-26 88765 102539 -13774 -13774 933.295 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-08-26 8894 8601 293 293 9366.074 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-08-26 89259 103092 -13833 -13833 930.94 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-08-26 8872 8580 292 292 9363.466 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-08-26 89234 103099 -13865 -13865 931.091 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-08-26 8873 8581 292 292 9365.8 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-08-26 89256 103908 -14652 -14652 910.262 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-08-26 8675 8386 289 289 9399.648 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-08-26 89579 103448 -13869 -13869 957.241 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-08-26 9123 8784 339 339 8849.155 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-08-26 84332 98186 -13854 -13854 1. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-08-26 82 64 18 18 1. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-08-26 82 64 18 18 1. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-08-26 82 64 18 18 1. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-08-26 82 64 18 18 1. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-08-26 82 64 18 18 1. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-08-26 82 64 18 18 18.891 PZENA EMERG MKTS VALUE-INST 2024-03-25 2024-10-08 265 236 29 29 7.916 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2024-08-26 2024-10-08 71 71 6.332 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-06-23 2024-10-08 56 56 7.962 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2024-08-26 2024-10-08 71 72 -1 -1 5.131 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-06-23 2024-10-08 46 46 7.959 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2024-08-26 2024-10-08 71 72 -1 -1 5.136 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-06-23 2024-10-08 46 46 7.96 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2024-08-26 2024-10-08 71 72 -1 -1 5.172 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-06-23 2024-10-08 46 46 7.97 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2024-08-26 2024-10-08 71 72 -1 -1 5.093 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-06-23 2024-10-08 45 45 3.514 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2024-08-26 2024-10-08 31 32 -1 -1 14. ISHARES CORE S&P 500 ETF 2023-03-06 2024-10-08 8021 5712 2309 2309 14. ISHARES CORE S&P 500 ETF 2023-03-06 2024-10-08 8021 5712 2309 2309 14. ISHARES CORE S&P 500 ETF 2023-03-06 2024-10-08 8021 5712 2309 2309 15. ISHARES CORE S&P 500 ETF 2023-03-06 2024-10-08 8594 6120 2474 2474 14. ISHARES CORE S&P 500 ETF 2023-03-06 2024-10-08 8021 5712 2309 2309 14. ISHARES CORE S&P 500 ETF 2023-03-06 2024-10-08 8021 5712 2309 2309 1. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-10-08 90 73 17 17 1. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-10-08 90 73 17 17 1056.999 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 11838 11616 222 222 1051.607 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 11778 11557 221 221 1057.463 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 11844 11622 222 222 1058.531 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 11856 11633 223 223 1057.248 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 11841 11619 222 222 1004.911 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 11255 11044 211 211 9. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-10-08 743 573 170 170 8. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-10-08 661 509 152 152 9. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-10-08 743 573 170 170 9. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-10-08 743 573 170 170 9. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-10-08 743 573 170 170 9. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-10-08 743 573 170 170 461. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-11-19 41954 33805 8149 8149 463. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-11-19 42136 33952 8184 8184 463. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-11-19 42136 33952 8184 8184 463. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-11-19 42136 33952 8184 8184 464. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-11-19 42227 34025 8202 8202 441. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-11-19 40134 32339 7795 7795 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 CAPITAL GAIN DIVIDENDS P 84633 190610 5005 0 5005 0 5005 2447 0 0 2447 0 2558 0 0 false false false false false false false true true OH false false false false false true N/A PNC BANK NA 6022247275 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 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 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 19 92807 NONE 0 NONE 0 10014411 0 0 10014411 0 0 10014411 150216 9864195 493210 493210 5005 5005 488205 0 488205 0 488205 473633 0 0 0 0 473633 488205 0 0 80468 85586 0 137206 69456 372716 473633 0 0 0 473633 0 14572 14572 358144 0 0 0 0 0 0 65896 292248 85586 0 137206 69456 X AMERICAN HEART ASSOCIATION PO BOX 22249 ST PETERBURG FL 33742 NONE PC GENERAL SUPPORT 76461 CLEVELAND CLINIC FOUNDATION 9500 EUCLID AVE Cleveland OH 44195 NONE PC GENERAL SUPPORT 72924 SALVATION ARMY 440 WEST NYACK ROAD WEST NYACK NY 10994 NONE PC GENERAL SUPPORT 76067 JUDSON FOUNDATION 2181 AMBLESIDE DRIVE CLEVELAND OH 44106 NONE PC GENERAL SUPPORT 76444 AMERICAN RED CROSS 430 17TH STREET NW WASHINGTON DC 20006 NONE PC GENERAL SUPPORT 76514 AMERICAN CANCER SOCIETY PO BOX 720366 OKLAHOMA CITY OK 73172 NONE PC GENERAL SUPPORT 76462 454872 14 248674 18 190610 439284 439284 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. 317609295 SEAFARER OVERSEAS GR AT COST 234590 226074 461418444 WCM FOCUSED INTL GRO AT COST 293389 336711 464287200 ISHARES CORE S&P 500 AT COST 2343374 3780503 552746364 MFS EMERGING MKTS DE AT COST 180083 170371 936793686 WASATCH INTL OPPORTU 74440Y884 PGIM HIGH YIELD FUND AT COST 226158 219895 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 97717X669 WISDOMTREE U.S. QUAL AT COST 275746 348404 413838566 OAKMARK INTL SM CAP- AT COST 80651 108346 543069405 LONGLEAF PARTNERS FD AT COST 210447 181711 56170L703 SPYGLASS GROWTH FUND 957663669 WESTERN ASSET CORE P 00769G535 LSV SMALL CAP FUND-I 00770X675 PZENA EMERG MKTS VAL AT COST 162279 181582 256210105 DODGE & COX INCOME F AT COST 602819 604923 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 187155 187991 89155T490 TOUCHSTONE MID CAP-R AT COST 155677 192901 25434V807 DIMENSIONAL INTERNAT AT COST 176769 191840 258620566 DOUBLELINE TOTAL RET AT COST 332466 327149 46429B267 ISHARES U S TREASURY AT COST 429511 430117 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU AT COST 309883 323167 94987W794 ALLSPRING CORE BOND AT COST 438609 434788 00171A852 AMG RR SM CAP VAL-I AT COST 167787 175720 04314H576 ARTISAN INTL SM/MID- AT COST 122613 114702 057071813 BAIRD MIDCAP INST AT COST 172835 171524 09252M883 BLACKROCK TOTAL RETU AT COST 584551 560915 411512460 HARBOR MID CAP VALUE AT COST 165143 168283 589619824 MERIDIAN SMALL CAP G AT COST 169261 179972 922908736 VANGUARD GROWTH ETF AT COST 299617 329994 RETURN OF CAPITAL ADJUSTMENT 1622 2024 TRANSACTION POSTED IN 2025 8667 ADJUSTMENT TO INCOME 67 COST BASIS ADJUSTMENT 2898 STATE FILING FEES 200 0 200 2023 TRANSACTION POSTED IN 2024 9864 ROUNDING ADJ FOR SALES AND TRANSACTIONS 17 FEDERAL ESTIMATES - PRINCIPAL 2389 0 0 FOREIGN TAXES ON QUALIFIED FOR 2599 2599 0 FOREIGN TAXES ON NONQUALIFIED 732 732 0