2026-05-08T17:01:37-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 276707238 MARION S LAWRY FOUNDATION LAWR 6022247275 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 6022247275 2026-03-30 true LAWRENCE MCGUIRE P01233953 4123556000 2026-03-30 X 2025 2025-03-06 01:10:19Z X 11007442 X 262545 261558 447684 4727349 447684 0 710229 709242 94703 75762 18941 0 0 0 0 0 0 0 0 12068 4505 0 0 0 0 0 0 0 200 200 106971 80267 0 19141 501881 501881 608852 80267 0 521022 101377 628975 0 151061 206439 206439 0 0 0 8321413 8369575 10801003 8472474 8576014 11007442 0 X 8472474 8576014 8472474 8576014 8472474 8576014 8472474 101377 2163 8576014 0 8576014 514.852 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 7898 7949 -51 -51 514.976 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 7900 7951 -51 -51 515.482 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 7907 7959 -52 -52 514.721 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 7896 7947 -51 -51 512.102 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 7856 7907 -51 -51 490.392 AMG RR SM CAP VAL-I 2024-06-11 2025-03-11 7523 7572 -49 -49 31.477 PZENA EMERG MKTS VALUE-INST 2024-03-25 2025-03-11 399 393 6 6 31.484 PZENA EMERG MKTS VALUE-INST 2024-03-25 2025-03-11 399 394 5 5 31.478 PZENA EMERG MKTS VALUE-INST 2024-03-25 2025-03-11 399 393 6 6 31.455 PZENA EMERG MKTS VALUE-INST 2024-03-25 2025-03-11 399 393 6 6 31.526 PZENA EMERG MKTS VALUE-INST 2024-03-25 2025-03-11 399 394 5 5 11.21 PZENA EMERG MKTS VALUE-INST 2024-03-25 2025-03-11 142 140 2 2 1108.273 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 19373 20614 -1241 -1241 1108.54 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 19377 20619 -1242 -1242 1109.674 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 19397 20640 -1243 -1243 1108.006 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 19368 20609 -1241 -1241 1102.105 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 19265 20499 -1234 -1234 1055.48 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 18450 19632 -1182 -1182 92.274 BAIRD MIDCAP INST 2024-06-11 2025-03-11 1966 2190 -224 -224 94.095 BAIRD MIDCAP INST 2024-06-11 2025-03-11 2005 2233 -228 -228 92.313 BAIRD MIDCAP INST 2024-06-11 2025-03-11 1967 2191 -224 -224 92.253 BAIRD MIDCAP INST 2024-06-11 2025-03-11 1966 2189 -223 -223 92.091 BAIRD MIDCAP INST 2024-06-11 2025-03-11 1962 2185 -223 -223 95.26 BAIRD MIDCAP INST 2024-06-11 2025-03-11 2030 2261 -231 -231 1. DIMENSIONAL INTERNATIONAL VA 2024-03-25 2025-03-11 39 37 2 2 87. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 3404 2844 560 560 89. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 3482 2910 572 572 88. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 3443 2877 566 566 1. DIMENSIONAL INTERNATIONAL VA 2024-03-25 2025-03-11 39 37 2 2 87. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 3404 2844 560 560 88. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 3443 2877 566 566 89. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 3482 2910 572 572 877.583 DOUBLELINE TOTAL RETURN BOND 2025-03-11 7767 7756 11 11 877.833 DOUBLELINE TOTAL RETURN BOND 2025-03-11 7769 7758 11 11 878.696 DOUBLELINE TOTAL RETURN BOND 2025-03-11 7776 7766 10 10 877.372 DOUBLELINE TOTAL RETURN BOND 2025-03-11 7765 7753 12 12 871.994 DOUBLELINE TOTAL RETURN BOND 2025-03-11 7717 7706 11 11 4.067 DOUBLELINE TOTAL RETURN BOND 2024-08-26 2025-03-11 36 37 -1 -1 840.97 DOUBLELINE TOTAL RETURN BOND 2025-03-11 7443 7429 14 14 142.04 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 3545 3587 -42 -42 142.073 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 3546 3587 -41 -41 142.205 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 3549 3591 -42 -42 141.999 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 3544 3585 -41 -41 141.334 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 3528 3569 -41 -41 135.32 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 3378 3417 -39 -39 1025.066 OAKMARK INTL SM CAP-R6 2025-03-11 20153 13560 6593 6593 1025.313 OAKMARK INTL SM CAP-R6 2025-03-11 20158 13563 6595 6595 1026.362 OAKMARK INTL SM CAP-R6 2025-03-11 20178 13577 6601 6601 1024.819 OAKMARK INTL SM CAP-R6 2025-03-11 20148 13557 6591 6591 1019.361 OAKMARK INTL SM CAP-R6 2025-03-11 20041 13484 6557 6557 976.237 OAKMARK INTL SM CAP-R6 2025-03-11 19193 12910 6283 6283 11. ISHARES CORE S&P 500 2024-11-19 2025-03-11 6200 6503 -303 -303 11. ISHARES CORE S&P 500 2024-11-19 2025-03-11 6200 6503 -303 -303 11. ISHARES CORE S&P 500 2024-11-19 2025-03-11 6200 6503 -303 -303 10. ISHARES CORE S&P 500 2024-11-19 2025-03-11 5636 5912 -276 -276 11. ISHARES CORE S&P 500 2024-11-19 2025-03-11 6200 6503 -303 -303 10. ISHARES CORE S&P 500 2024-11-19 2025-03-11 5636 5912 -276 -276 53. ISHARES MSCI INTL QUALITY 2023-04-19 2025-03-11 2122 1909 213 213 54. ISHARES MSCI INTL QUALITY 2023-04-19 2025-03-11 2162 1945 217 217 53. ISHARES MSCI INTL QUALITY 2023-04-19 2025-03-11 2122 1909 213 213 52. ISHARES MSCI INTL QUALITY 2023-04-19 2025-03-11 2082 1873 209 209 53. ISHARES MSCI INTL QUALITY 2023-04-19 2025-03-11 2122 1909 213 213 41. ISHARES MSCI INTL QUALITY 2023-04-19 2025-03-11 1642 1477 165 165 55.474 MFS EMERGING MKTS DEBT FD-R6 2020-06-03 2025-03-11 670 791 -121 -121 55.477 MFS EMERGING MKTS DEBT FD-R6 2020-06-03 2025-03-11 670 791 -121 -121 55.498 MFS EMERGING MKTS DEBT FD-R6 2020-06-03 2025-03-11 670 791 -121 -121 55.451 MFS EMERGING MKTS DEBT FD-R6 2020-06-03 2025-03-11 669 791 -122 -122 55.363 MFS EMERGING MKTS DEBT FD-R6 2020-06-03 2025-03-11 668 789 -121 -121 52.976 MFS EMERGING MKTS DEBT FD-R6 2020-06-03 2025-03-11 639 755 -116 -116 561.704 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 6853 7190 -337 -337 561.839 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 6854 7192 -338 -338 562.39 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 6861 7199 -338 -338 561.56 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 6851 7188 -337 -337 558.726 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 6816 7152 -336 -336 535.029 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 6527 6848 -321 -321 183.264 PGIM HIGH YIELD FUND 2020-06-03 2025-03-11 880 955 -75 -75 183.317 PGIM HIGH YIELD FUND 2020-06-03 2025-03-11 880 955 -75 -75 183.407 PGIM HIGH YIELD FUND 2020-06-03 2025-03-11 880 956 -76 -76 183.188 PGIM HIGH YIELD FUND 2020-06-03 2025-03-11 879 954 -75 -75 182.6 PGIM HIGH YIELD FUND 2020-06-03 2025-03-11 876 951 -75 -75 177.297 PGIM HIGH YIELD FUND 2020-06-03 2025-03-11 851 924 -73 -73 583.384 TOUCHSTONE MID CAP-R6 2025-03-11 30558 26075 4483 4483 584.382 TOUCHSTONE MID CAP-R6 2025-03-11 30610 26159 4451 4451 584.095 TOUCHSTONE MID CAP-R6 2025-03-11 30595 26233 4362 4362 583.245 TOUCHSTONE MID CAP-R6 2025-03-11 30550 26208 4342 4342 580.247 TOUCHSTONE MID CAP-R6 2025-03-11 30393 25974 4419 4419 559.094 TOUCHSTONE MID CAP-R6 2025-03-11 29285 25028 4257 4257 148.304 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 1639 1630 9 9 148.346 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 1639 1630 9 9 148.413 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 1640 1631 9 9 148.236 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 1638 1629 9 9 147.785 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 1633 1624 9 9 143.632 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 1587 1579 8 8 14. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-03-11 1111 1164 -53 -53 6. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-03-11 476 382 94 94 14. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-03-11 1111 1164 -53 -53 6. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-03-11 476 382 94 94 14. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-03-11 1111 1164 -53 -53 6. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-03-11 476 382 94 94 12. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-03-11 953 998 -45 -45 7. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-03-11 556 446 110 110 14. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-03-11 1111 1164 -53 -53 6. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-03-11 476 382 94 94 13. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-03-11 1032 1081 -49 -49 6. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-03-11 476 382 94 94 286.602 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-04-22 2774 2906 -132 -132 42.136 DODGE & COX INCOME FUND 2025-03-11 2025-04-22 523 534 -11 -11 165.711 DODGE & COX INCOME FUND 2022-06-23 2025-04-22 2056 2090 -34 -34 197.792 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-04-22 1729 1745 -16 -16 123. ISHARES U S TREASURY BOND 2023-06-23 2025-04-22 2794 2833 -39 -39 76. ISHARES MSCI INTL QUALITY 2023-04-19 2025-04-22 3061 2738 323 323 31. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-04-22 2158 2136 22 22 136.065 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-04-23 1321 1380 -59 -59 135.811 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-04-23 1319 1377 -58 -58 30. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-04-23 1187 981 206 206 29. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-04-23 1148 948 200 200 44.704 DODGE & COX INCOME FUND 2025-03-11 2025-04-23 557 567 -10 -10 45.369 DODGE & COX INCOME FUND 2022-06-23 2025-04-23 565 572 -7 -7 43.683 DODGE & COX INCOME FUND 2025-03-11 2025-04-23 544 554 -10 -10 46.311 DODGE & COX INCOME FUND 2022-06-23 2025-04-23 577 584 -7 -7 110.94 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-04-23 971 978 -7 -7 110.607 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-04-23 968 976 -8 -8 56.653 SEAFARER OVERSEAS GROWTH & 2021-03-24 2025-04-23 691 843 -152 -152 51.98 SEAFARER OVERSEAS GROWTH & 2021-03-24 2025-04-23 634 773 -139 -139 103.399 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-04-23 2392 2376 16 16 102.965 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-04-23 2382 2366 16 16 107. ISHARES U S TREASURY BOND 2023-06-23 2025-04-23 2442 2464 -22 -22 107. ISHARES U S TREASURY BOND 2023-06-23 2025-04-23 2442 2464 -22 -22 62. ISHARES MSCI INTL QUALITY 2023-04-19 2025-04-23 2513 2233 280 280 62. ISHARES MSCI INTL QUALITY 2023-04-19 2025-04-23 2513 2233 280 280 28. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-04-23 1969 1930 39 39 28. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-04-23 1969 1930 39 39 70.629 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-04-23 1107 1308 -201 -201 70.346 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-04-23 1103 1303 -200 -200 95.906 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-04-25 940 972 -32 -32 25. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-04-25 996 817 179 179 44.667 DODGE & COX INCOME FUND 2025-03-11 2025-04-25 561 566 -5 -5 7.939 DODGE & COX INCOME FUND 2022-06-23 2025-04-25 100 100 69.588 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-04-25 614 614 165.711 SEAFARER OVERSEAS GROWTH & 2021-03-24 2025-04-25 2042 2466 -424 -424 153.327 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-04-25 3645 3523 122 122 56. ISHARES MSCI INTL QUALITY 2023-04-19 2025-04-25 2288 2017 271 271 25. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-04-25 1772 1723 49 49 90.958 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-04-25 1437 1685 -248 -248 28.333 TOUCHSTONE SANDS EM GR-R6 2025-03-11 2025-04-25 428 417 11 11 69.498 TOUCHSTONE SANDS EM GR-R6 2025-04-25 1049 1052 -3 -3 95.091 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-04-29 937 964 -27 -27 33. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-04-29 1330 1079 251 251 44.682 DODGE & COX INCOME FUND 2025-03-11 2025-04-29 565 567 -2 -2 14.776 DODGE & COX INCOME FUND 2022-06-23 2025-04-29 187 186 1 1 70.981 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-04-29 630 626 4 4 163.449 SEAFARER OVERSEAS GROWTH & 2021-03-24 2025-04-29 2030 2432 -402 -402 164.042 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-04-29 3937 3770 167 167 60. ISHARES MSCI INTL QUALITY 2023-04-19 2025-04-29 2464 2161 303 303 29. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-04-29 2073 1998 75 75 73.316 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-04-29 1161 1358 -197 -197 41.963 TOUCHSTONE SANDS EM GR-R6 2022-03-01 2025-04-29 637 687 -50 -50 24. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-05-06 976 785 191 191 232.137 SEAFARER OVERSEAS GROWTH & 2021-03-24 2025-05-06 2964 3454 -490 -490 226.392 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-05-06 5574 5202 372 372 71. ISHARES MSCI INTL QUALITY 2023-04-19 2025-05-06 2978 2558 420 420 32. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-05-06 2329 2205 124 124 87.347 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-05-06 1422 1618 -196 -196 27. ISHARES CORE S&P 500 2024-11-19 2025-06-23 16202 15963 239 239 2.095 AMG RR SM CAP VAL-I 2024-06-11 2025-08-19 35 32 3 3 155.823 PZENA EMERG MKTS VALUE-INST 2025-08-19 2261 1920 341 341 155.715 PZENA EMERG MKTS VALUE-INST 2025-08-19 2259 1911 348 348 155.648 PZENA EMERG MKTS VALUE-INST 2025-08-19 2258 1907 351 351 155.418 PZENA EMERG MKTS VALUE-INST 2025-08-19 2255 1915 340 340 154.793 PZENA EMERG MKTS VALUE-INST 2025-08-19 2246 1906 340 340 154.832 PZENA EMERG MKTS VALUE-INST 2025-08-19 2247 1852 395 395 8. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-08-19 564 517 47 47 9. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-08-19 635 582 53 53 8. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-08-19 564 517 47 47 8. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-08-19 564 517 47 47 8. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-08-19 564 517 47 47 10. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-08-19 705 647 58 58 1130.658 BAIRD MIDCAP INST 2024-06-11 2025-08-19 26050 26831 -781 -781 1130.93 BAIRD MIDCAP INST 2024-06-11 2025-08-19 26057 26837 -780 -780 1132.105 BAIRD MIDCAP INST 2024-06-11 2025-08-19 26084 26865 -781 -781 1130.392 BAIRD MIDCAP INST 2024-06-11 2025-08-19 26044 26824 -780 -780 1124.265 BAIRD MIDCAP INST 2024-06-11 2025-08-19 25903 26679 -776 -776 1076.744 BAIRD MIDCAP INST 2024-06-11 2025-08-19 24808 25551 -743 -743 33. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-19 1497 1079 418 418 25. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-19 1134 817 317 317 34. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-19 1542 1112 430 430 28. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-19 1270 915 355 355 28. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-19 1270 915 355 355 57. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-19 2586 1863 723 723 75.83 SEAFARER OVERSEAS GROWTH & 2021-03-24 2025-08-19 1042 1128 -86 -86 77.955 SEAFARER OVERSEAS GROWTH & 2021-03-24 2025-08-19 1071 1160 -89 -89 9.22 SEAFARER OVERSEAS GROWTH & 2021-03-24 2025-08-19 127 137 -10 -10 184.347 SEAFARER OVERSEAS GROWTH & 2021-03-24 2025-08-19 2533 2743 -210 -210 187.998 SEAFARER OVERSEAS GROWTH & 2021-03-24 2025-08-19 2583 2797 -214 -214 238.481 SEAFARER OVERSEAS GROWTH & 2025-08-19 3277 3549 -272 -272 171.441 HARBOR MID CAP VALUE 2024-06-11 2025-08-19 4751 4329 422 422 171.434 HARBOR MID CAP VALUE 2024-06-11 2025-08-19 4750 4329 421 421 171.536 HARBOR MID CAP VALUE 2024-06-11 2025-08-19 4753 4331 422 422 171.279 HARBOR MID CAP VALUE 2024-06-11 2025-08-19 4746 4325 421 421 170.422 HARBOR MID CAP VALUE 2024-06-11 2025-08-19 4722 4303 419 419 165.387 HARBOR MID CAP VALUE 2024-06-11 2025-08-19 4583 4176 407 407 73.295 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-08-19 1942 1684 258 258 11.407 WCM FOCUSED INTL GROWTH-INS 2020-06-03 2025-08-19 302 220 82 82 73.798 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-08-19 1956 1696 260 260 .276 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-08-19 7 6 1 1 11.259 WCM FOCUSED INTL GROWTH-INS 2020-06-03 2025-08-19 298 217 81 81 122.524 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-08-19 3247 2816 431 431 11.652 WCM FOCUSED INTL GROWTH-INS 2020-06-03 2025-08-19 309 225 84 84 123.702 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-08-19 3278 2843 435 435 9.844 WCM FOCUSED INTL GROWTH-INS 2020-06-03 2025-08-19 261 190 71 71 228.677 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-08-19 6060 5255 805 805 4.92 WCM FOCUSED INTL GROWTH-INS 2020-06-03 2025-08-19 130 95 35 35 58. ISHARES CORE S&P 500 2024-11-19 2025-08-19 37257 34290 2967 2967 8. ISHARES CORE S&P 500 2023-03-06 2025-08-19 5139 3264 1875 1875 58. ISHARES CORE S&P 500 2024-11-19 2025-08-19 37257 34290 2967 2967 8. ISHARES CORE S&P 500 2023-03-06 2025-08-19 5139 3264 1875 1875 58. ISHARES CORE S&P 500 2024-11-19 2025-08-19 37257 34290 2967 2967 8. ISHARES CORE S&P 500 2023-03-06 2025-08-19 5139 3264 1875 1875 59. ISHARES CORE S&P 500 2024-11-19 2025-08-19 37899 34881 3018 3018 7. ISHARES CORE S&P 500 2023-03-06 2025-08-19 4496 2856 1640 1640 58. ISHARES CORE S&P 500 2024-11-19 2025-08-19 37257 34290 2967 2967 8. ISHARES CORE S&P 500 2023-03-06 2025-08-19 5139 3264 1875 1875 29. ISHARES CORE S&P 500 2024-11-19 2025-08-19 18628 17145 1483 1483 10. ISHARES CORE S&P 500 2023-03-06 2025-08-19 6424 4080 2344 2344 8. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-08-19 627 551 76 76 4. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-08-19 314 276 38 38 1. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-08-19 78 69 9 9 5. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-08-19 392 345 47 47 5. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-08-19 392 345 47 47 2. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-08-19 157 138 19 19 61.051 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-08-19 1101 1131 -30 -30 78.603 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-08-19 1417 1456 -39 -39 64.553 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-08-19 1164 1196 -32 -32 81.046 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-08-19 1461 1501 -40 -40 80.681 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-08-19 1455 1494 -39 -39 149.934 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-08-19 2703 2777 -74 -74 8.861 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-08-19 115 113 2 2 8.762 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-08-19 114 112 2 2 8.612 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-08-19 112 110 2 2 8.603 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-08-19 111 110 1 1 8.706 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-08-19 113 111 2 2 12.898 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-08-19 167 165 2 2 23.976 TOUCHSTONE SANDS EM GR-R6 2020-06-03 2025-08-19 392 347 45 45 28.341 TOUCHSTONE SANDS EM GR-R6 2025-03-11 2025-08-19 463 417 46 46 51.405 TOUCHSTONE SANDS EM GR-R6 2025-08-19 840 783 57 57 28.402 TOUCHSTONE SANDS EM GR-R6 2025-03-11 2025-08-19 464 418 46 46 93.229 TOUCHSTONE SANDS EM GR-R6 2025-08-19 1523 1484 39 39 121.453 TOUCHSTONE SANDS EM GR-R6 2022-03-01 2025-08-19 1985 1989 -4 -4 27.981 TOUCHSTONE SANDS EM GR-R6 2025-03-11 2025-08-19 457 412 45 45 93.008 TOUCHSTONE SANDS EM GR-R6 2025-08-19 1520 1469 51 51 26.877 TOUCHSTONE SANDS EM GR-R6 2025-03-11 2025-08-19 439 395 44 44 94.803 TOUCHSTONE SANDS EM GR-R6 2025-08-19 1549 1548 1 1 9. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-08-19 782 573 209 209 8. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-08-19 695 509 186 186 9. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-08-19 782 573 209 209 9. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-08-19 782 573 209 209 9. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-08-19 782 573 209 209 10. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-08-19 869 637 232 232 10495.788 BLACKROCK TOTAL RETURN-I 2025-08-26 104433 106215 -1782 -1782 10498.959 BLACKROCK TOTAL RETURN-I 2025-08-26 104465 106247 -1782 -1782 10510.96 BLACKROCK TOTAL RETURN-I 2025-08-26 104584 106390 -1806 -1806 10494.894 BLACKROCK TOTAL RETURN-I 2025-08-26 104424 106196 -1772 -1772 10437.061 BLACKROCK TOTAL RETURN-I 2025-08-26 103849 105611 -1762 -1762 9966.808 BLACKROCK TOTAL RETURN-I 2025-08-26 99170 100823 -1653 -1653 487.858 DOUBLELINE TOTAL RETURN BOND 2025-08-19 2025-08-26 4337 4318 19 19 5395.305 DOUBLELINE TOTAL RETURN BOND 2025-08-26 47964 47517 447 447 489.706 DOUBLELINE TOTAL RETURN BOND 2025-08-19 2025-08-26 4353 4334 19 19 5395.23 DOUBLELINE TOTAL RETURN BOND 2025-08-26 47964 47517 447 447 419.885 DOUBLELINE TOTAL RETURN BOND 2025-08-19 2025-08-26 3733 3716 17 17 5471.885 DOUBLELINE TOTAL RETURN BOND 2025-08-26 48645 48194 451 451 529.923 DOUBLELINE TOTAL RETURN BOND 2025-08-19 2025-08-26 4711 4690 21 21 5352.667 DOUBLELINE TOTAL RETURN BOND 2025-08-26 47585 47141 444 444 526.786 DOUBLELINE TOTAL RETURN BOND 2025-08-19 2025-08-26 4683 4662 21 21 5323.387 DOUBLELINE TOTAL RETURN BOND 2025-08-26 47325 46884 441 441 579.974 DOUBLELINE TOTAL RETURN BOND 2025-08-19 2025-08-26 5156 5133 23 23 5006.514 DOUBLELINE TOTAL RETURN BOND 2025-08-26 44508 44071 437 437 1128.603 MFS EMERGING MKTS DEBT FD-R6 2025-08-26 13950 13810 140 140 1319.504 MFS EMERGING MKTS DEBT FD-R6 2025-08-26 16309 16953 -644 -644 1126.993 MFS EMERGING MKTS DEBT FD-R6 2025-08-26 13930 13790 140 140 1321.854 MFS EMERGING MKTS DEBT FD-R6 2025-08-26 16338 16994 -656 -656 1130.47 MFS EMERGING MKTS DEBT FD-R6 2025-08-26 13973 13833 140 140 1321.153 MFS EMERGING MKTS DEBT FD-R6 2025-08-26 16329 16991 -662 -662 1128.706 MFS EMERGING MKTS DEBT FD-R6 2025-08-26 13951 13811 140 140 1319.201 MFS EMERGING MKTS DEBT FD-R6 2025-08-26 16305 16971 -666 -666 1122.197 MFS EMERGING MKTS DEBT FD-R6 2025-08-26 13870 13731 139 139 1312.222 MFS EMERGING MKTS DEBT FD-R6 2025-08-26 16219 16884 -665 -665 1060.023 MFS EMERGING MKTS DEBT FD-R6 2025-08-26 13102 12970 132 132 1264.746 MFS EMERGING MKTS DEBT FD-R6 2025-08-26 15632 16430 -798 -798 4700.804 PGIM HIGH YIELD FUND 2025-08-26 22987 22808 179 179 3316.424 PGIM HIGH YIELD FUND 2025-08-26 16217 16428 -211 -211 4697.29 PGIM HIGH YIELD FUND 2025-08-26 22970 22791 179 179 3322.359 PGIM HIGH YIELD FUND 2025-08-26 16246 16485 -239 -239 4708.192 PGIM HIGH YIELD FUND 2025-08-26 23023 22844 179 179 3320.552 PGIM HIGH YIELD FUND 2025-08-26 16237 16479 -242 -242 4700.909 PGIM HIGH YIELD FUND 2025-08-26 22987 22808 179 179 3315.667 PGIM HIGH YIELD FUND 2025-08-26 16214 16451 -237 -237 4674.13 PGIM HIGH YIELD FUND 2025-08-26 22857 22679 178 178 3298.271 PGIM HIGH YIELD FUND 2025-08-26 16129 16366 -237 -237 4536.975 PGIM HIGH YIELD FUND 2025-08-26 22186 22012 174 174 3076.366 PGIM HIGH YIELD FUND 2025-08-26 15043 15275 -232 -232 476.173 ALLSPRING CORE BOND FUND 2025-08-19 2025-08-26 5290 5276 14 14 6563.73 ALLSPRING CORE BOND FUND 2025-08-26 72923 72112 811 811 476.717 ALLSPRING CORE BOND FUND 2025-08-19 2025-08-26 5296 5282 14 14 6565.313 ALLSPRING CORE BOND FUND 2025-08-26 72941 72129 812 812 477.886 ALLSPRING CORE BOND FUND 2025-08-19 2025-08-26 5309 5295 14 14 6572.128 ALLSPRING CORE BOND FUND 2025-08-26 73016 72204 812 812 477.145 ALLSPRING CORE BOND FUND 2025-08-19 2025-08-26 5301 5287 14 14 6562.185 ALLSPRING CORE BOND FUND 2025-08-26 72906 72095 811 811 473.92 ALLSPRING CORE BOND FUND 2025-08-19 2025-08-26 5265 5251 14 14 6526.619 ALLSPRING CORE BOND FUND 2025-08-26 72511 71704 807 807 434.48 ALLSPRING CORE BOND FUND 2025-08-19 2025-08-26 4827 4814 13 13 6250.747 ALLSPRING CORE BOND FUND 2025-08-26 69446 68643 803 803 56.072 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 1008 870 138 138 1872.571 LONGLEAF PARTNERS FDS TR 2025-09-03 33650 32349 1301 1301 53.099 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 954 824 130 130 1876.127 LONGLEAF PARTNERS FDS TR 2025-09-03 33714 32461 1253 1253 56.25 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 1011 872 139 139 1875.164 LONGLEAF PARTNERS FDS TR 2025-09-03 33697 32453 1244 1244 56.062 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 1007 870 137 137 1872.425 LONGLEAF PARTNERS FDS TR 2025-09-03 33647 33092 555 555 55.188 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 992 856 136 136 1862.671 LONGLEAF PARTNERS FDS TR 2025-09-03 33472 32229 1243 1243 41.104 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 739 638 101 101 1790.368 LONGLEAF PARTNERS FDS TR 2025-09-03 32173 31038 1135 1135 367. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 26632 23728 2904 2904 367. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 26632 23728 2904 2904 368. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 26704 23792 2912 2912 367. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 26632 23728 2904 2904 366. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 26559 23663 2896 2896 350. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 25398 22629 2769 2769 114.625 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-09-23 1647 1370 277 277 3025.19 SEAFARER OVERSEAS GROWTH & 2025-09-23 43472 35340 8132 8132 109.845 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-09-23 1578 1313 265 265 3030.918 SEAFARER OVERSEAS GROWTH & 2025-09-23 43554 35555 7999 7999 114.983 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-09-23 1652 1374 278 278 3029.342 SEAFARER OVERSEAS GROWTH & 2025-09-23 43532 35726 7806 7806 114.604 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-09-23 1647 1370 277 277 3024.956 SEAFARER OVERSEAS GROWTH & 2025-09-23 43469 36041 7428 7428 113.069 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-09-23 1625 1351 274 274 3009.19 SEAFARER OVERSEAS GROWTH & 2025-09-23 43242 35452 7790 7790 89.408 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-09-23 1285 1068 217 217 2892.213 SEAFARER OVERSEAS GROWTH & 2025-09-23 41561 34992 6569 6569 16.593 WCM FOCUSED INTL GROWTH-INS 2025-08-26 2025-09-23 457 441 16 16 1150.053 WCM FOCUSED INTL GROWTH-INS 2020-06-03 2025-09-23 31684 22208 9476 9476 24.027 WCM FOCUSED INTL GROWTH-INS 2025-09-23 662 630 32 32 1148.247 WCM FOCUSED INTL GROWTH-INS 2020-06-03 2025-09-23 31634 22173 9461 9461 27.531 WCM FOCUSED INTL GROWTH-INS 2025-08-26 2025-09-23 758 731 27 27 1151.685 WCM FOCUSED INTL GROWTH-INS 2020-06-03 2025-09-23 31729 22239 9490 9490 13.062 WCM FOCUSED INTL GROWTH-INS 2025-08-26 2025-09-23 360 347 13 13 1149.986 WCM FOCUSED INTL GROWTH-INS 2020-06-03 2025-09-23 31682 22206 9476 9476 22.317 WCM FOCUSED INTL GROWTH-INS 2025-08-26 2025-09-23 615 593 22 22 1143.696 WCM FOCUSED INTL GROWTH-INS 2020-06-03 2025-09-23 31509 22085 9424 9424 24.432 WCM FOCUSED INTL GROWTH-INS 2025-08-26 2025-09-23 673 649 24 24 1094.188 WCM FOCUSED INTL GROWTH-INS 2020-06-03 2025-09-23 30145 21129 9016 9016 48. ISHARES MSCI INTL QUALITY 2025-08-19 2025-09-23 2120 2070 50 50 1356. ISHARES MSCI INTL QUALITY 2025-09-23 59900 48220 11680 11680 52. ISHARES MSCI INTL QUALITY 2025-08-19 2025-09-23 2297 2242 55 55 1353. ISHARES MSCI INTL QUALITY 2025-09-23 59767 48128 11639 11639 63. ISHARES MSCI INTL QUALITY 2025-08-19 2025-09-23 2783 2717 66 66 1343. ISHARES MSCI INTL QUALITY 2025-09-23 59325 47752 11573 11573 54. ISHARES MSCI INTL QUALITY 2025-08-19 2025-09-23 2385 2328 57 57 1350. ISHARES MSCI INTL QUALITY 2025-09-23 59634 48011 11623 11623 55. ISHARES MSCI INTL QUALITY 2025-08-19 2025-09-23 2430 2372 58 58 1342. ISHARES MSCI INTL QUALITY 2025-09-23 59281 47716 11565 11565 65. ISHARES MSCI INTL QUALITY 2025-08-19 2025-09-23 2871 2803 68 68 1269. ISHARES MSCI INTL QUALITY 2025-09-23 56056 45092 10964 10964 695. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-23 62177 44262 17915 17915 696. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-23 62267 44326 17941 17941 696. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-23 62267 44326 17941 17941 695. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-23 62177 44262 17915 17915 691. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-23 61819 44007 17812 17812 660. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-23 59046 42033 17013 17013 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 CAPITAL GAIN DIVIDENDS P 58212 447684 8743 0 8743 0 8743 5005 0 0 5005 0 3738 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 N A 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 1 94703 NONE 0 NONE 0 10336134 173600 0 10509734 0 0 10509734 157646 10352088 517604 517604 8743 8743 508861 0 508861 0 508861 521022 0 0 0 0 521022 508861 0 0 85586 0 137206 69456 0 292248 521022 0 0 0 508861 12161 0 0 304409 0 0 0 0 0 0 85586 218823 0 137206 69456 0 12161 X AMERICAN HEART ASSOCIATION PO BOX 22249 ST PETERBURG FL 33742 NONE PC GENERAL SUPPORT 84354 JUDSON 2181 AMBLESIDE DRIVE CLEVELAND OH 441064645 NONE PC GENERAL SUPPORT 84325 CLEVELAND CLINIC FOUNDATION 6801 BRECKSVILLE RD STE 20 RK45 Cleveland OH 44195 NONE PC GENERAL SUPPORT 80529 SALVATION ARMY 440 WEST NYACK ROAD WEST NYACK NY 10994 NONE PC GENERAL SUPPORT 83894 AMERICAN RED CROSS 430 17TH STREET NW WASHINGTON DC 20006 NONE PC GENERAL SUPPORT 84436 AMERICAN CANCER SOCIETY PO BOX 720366 OKLAHOMA CITY OK 73172 NONE PC GENERAL SUPPORT 84343 501881 14 262545 18 447684 710229 710229 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 461418444 WCM FOCUSED INTL GRO AT COST 160403 213642 464287200 ISHARES CORE S&P 500 AT COST 2080399 4083612 552746364 MFS EMERGING MKTS DE 74440Y884 PGIM HIGH YIELD FUND 97717X669 WISDOMTREE U.S. QUAL 413838566 OAKMARK INTL SM CAP- 543069405 LONGLEAF PARTNERS FD 00770X675 PZENA EMERG MKTS VAL AT COST 196167 265424 256210105 DODGE & COX INCOME F AT COST 861728 888729 89154M702 TOUCHSTONE SANDS EM AT COST 222677 258434 89155T490 TOUCHSTONE MID CAP-R 25434V807 DIMENSIONAL INTERNAT AT COST 409185 513022 258620566 DOUBLELINE TOTAL RET 46429B267 ISHARES U S TREASURY AT COST 576061 578089 46434V456 ISHARES MSCI INTL QU 94987W794 ALLSPRING CORE BOND 00171A852 AMG RR SM CAP VAL-I AT COST 120604 117548 04314H576 ARTISAN INTL SM/MID- 057071813 BAIRD MIDCAP INST 09252M883 BLACKROCK TOTAL RETU 411512460 HARBOR MID CAP VALUE AT COST 118015 128391 589619824 MERIDIAN SMALL CAP G AT COST 125770 122921 922908736 VANGUARD GROWTH AT COST 299617 392239 025072349 AVANTIS US LARGE CAP AT COST 164736 193062 02631W607 AMER FND MULTI-SEC I AT COST 464253 464253 092528603 ISHARES FLEXIBLE INC AT COST 320622 318836 37954Y632 GLOBAL X ART INTEL & AT COST 456892 467810 46138E800 INVESCO CHINA TECHNO AT COST 258048 236704 46435G326 ISHARES CORE MSCI DE AT COST 384881 433515 52107V229 LAZARD INTL QLTY GRW AT COST 237084 223847 74256W584 PRINCIPAL MIDCAP FUN AT COST 181419 163954 74440B884 PRUDENTIAL TOTAL RET AT COST 731014 736971 STATE FILING FEES 200 0 200 MUTUAL FUND TIMING ADJ 2163 FOREIGN TAXES 2937 2937 0 FEDERAL TAX PAYMENT - PRIOR YE 2558 0 0 FEDERAL ESTIMATES - PRINCIPAL 5005 0 0 FOREIGN TAXES ON NONQUALIFIED 1568 1568 0