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 346845208 MCCLELLAN LAVINA SCHOLAR TRUST MCCL 4122094802 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122094802 2024-04-15 true true JASON BELOT P00183464 3302555814 2024-04-15 2023 2023-04-26 12:10:37Z X 192052 X 4827 4760 -1385 105561 0 0 113 3555 4760 2503 1252 1251 0 0 0 0 0 0 0 0 38 38 0 0 0 0 0 0 0 100 100 2641 1290 0 1351 8800 8800 11441 1290 0 10151 -7886 3470 0 15179 10261 10261 0 0 0 167844 166527 181791 183023 176788 192052 0 X 183023 176788 183023 176788 183023 176788 183023 -7886 1955 177092 304 176788 5. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 131 115 16 16 164. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2023-03-06 4285 3520 765 765 49.584 HARBOR LARGE CAP VALUE-RET 2023-03-06 972 928 44 44 428.64 HARBOR LARGE CAP VALUE-RET 2023-03-06 8401 7336 1065 1065 20. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 6042 4988 1054 1054 5.073 JENSEN QUALITY GROWTH-Y 2022-06-23 2023-03-06 279 276 3 3 160.843 JENSEN QUALITY GROWTH-Y 2023-03-06 8859 8213 646 646 296.851 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 4717 5299 -582 -582 33.171 LYRICAL US VALUE EQUITY-INST 2023-03-06 648 607 41 41 279.349 LYRICAL US VALUE EQUITY-INST 2023-03-06 5458 5599 -141 -141 306.569 DOUBLELINE FLEXIBLE INC-R6 2019-09-26 2023-03-21 2584 2980 -396 -396 222.461 MFS EMERGING MKTS DEBT FD-R6 2023-03-21 2532 3278 -746 -746 673.164 PGIM HIGH YIELD FUND CLASS R6 2019-09-26 2023-03-21 3056 3709 -653 -653 31.921 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 293 294 -1 -1 572.669 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-21 5257 5614 -357 -357 42.209 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 668 701 -33 -33 8.135 OAKMARK INTL SM CAP-R6 2022-06-23 2023-04-19 147 121 26 26 100.332 OAKMARK INTL SM CAP-R6 2019-09-26 2023-04-19 1810 1459 351 351 19.303 NUANCE MID CAP VALUE-Z 2022-03-01 2023-04-19 245 265 -20 -20 32.769 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-04-19 338 715 -377 -377 130.637 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-04-19 831 879 -48 -48 13.568 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-09-26 2023-04-19 366 385 -19 -19 486.319 WASATCH INTL OPPORTUNIT-INST 2019-09-26 2023-04-19 1420 1751 -331 -331 3154. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 3154 3154 688.7 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-05-25 6295 6531 -236 -236 452.575 DOUBLELINE FLEXIBLE INC-R6 2023-05-25 3802 4368 -566 -566 76. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 7368 7459 -91 -91 71.157 MFS EMERGING MKTS DEBT FD-R6 2019-09-26 2023-05-25 806 1044 -238 -238 180.715 PGIM HIGH YIELD FUND CLASS R6 2019-09-26 2023-05-25 822 996 -174 -174 33.773 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-26 552 561 -9 -9 39.783 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 482 418 64 64 6.864 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 81 102 -21 -21 17.295 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-09-26 351 324 27 27 6. ISHARES CORE S&P 500 ETF 2023-09-26 2574 2684 -110 -110 9. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 441 381 60 60 49. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 6424 5979 445 445 38.645 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 585 716 -131 -131 45.486 NUANCE MID CAP VALUE-Z 2022-03-01 2023-09-26 517 625 -108 -108 114.556 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-09-26 1307 2500 -1193 -1193 2.045 TOUCHSTONE SANDS EM GR-R6 2022-03-01 2023-09-26 27 34 -7 -7 24.69 TOUCHSTONE MID CAP-R6 2022-03-01 2023-09-26 1148 1112 36 36 67.575 TRANSAMERICA SM CAP GROW-I2 2020-07-01 2023-09-26 423 455 -32 -32 33.217 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-09-26 2023-09-26 900 944 -44 -44 3.25 LSV SMALL CAP FUND-INST 2022-03-01 2023-11-07 53 54 -1 -1 5.867 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-11-07 71 62 9 9 12.352 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-11-07 148 156 -8 -8 9.482 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-11-07 80 84 -4 -4 5.378 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-11-07 64 80 -16 -16 1.049 OAKMARK INTL SM CAP-R6 2023-09-26 2023-11-07 18 18 10.334 WCM FOCUSED INTL GROWTH-INS 2022-06-23 2023-11-07 213 193 20 20 5. ISHARES CORE S&P 500 ETF 2022-03-01 2023-11-07 2189 2169 20 20 9. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-11-07 198 207 -9 -9 2. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-11-07 148 147 1 1 5. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-11-07 169 180 -11 -11 4.896 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-07 74 91 -17 -17 2.754 MFS EMERGING MKTS DEBT FD-R6 2019-09-26 2023-11-07 31 40 -9 -9 2.646 NUANCE MID CAP VALUE-Z 2022-03-01 2023-11-07 30 36 -6 -6 10.507 SPYGLASS GROWTH FUND-INST 2021-03-24 2023-11-07 125 229 -104 -104 7.821 PGIM HIGH YIELD FUND CLASS R6 2019-09-26 2023-11-07 35 43 -8 -8 8.422 TOUCHSTONE SANDS EM GR-R6 2022-03-01 2023-11-07 113 138 -25 -25 .75 TOUCHSTONE MID CAP-R6 2022-03-01 2023-11-07 35 34 1 1 .157 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-09-26 2023-11-07 4 4 14.402 WASATCH INTL OPPORTUNIT-INST 2019-09-26 2023-11-07 39 52 -13 -13 17.951 ALLSPRING CORE BOND FUND 2023-05-25 2023-11-07 191 197 -6 -6 17.6 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-09-26 2023-11-07 156 157 -1 -1 3. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-11-07 194 191 3 3 70. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 3461 2965 496 496 CAPITAL GAIN DIVIDENDS P 324 CAPITAL GAIN DIVIDENDS P 324 CAPITAL GAIN DIVIDENDS P 324 CAPITAL GAIN DIVIDENDS P 324 CAPITAL GAIN DIVIDENDS P 324 CAPITAL GAIN DIVIDENDS P 324 CAPITAL GAIN DIVIDENDS P 324 CAPITAL GAIN DIVIDENDS P 324 CAPITAL GAIN DIVIDENDS P 324 CAPITAL GAIN DIVIDENDS P 324 CAPITAL GAIN DIVIDENDS P 324 CAPITAL GAIN DIVIDENDS P 324 CAPITAL GAIN DIVIDENDS P 324 CAPITAL GAIN DIVIDENDS P 324 CAPITAL GAIN DIVIDENDS P 324 CAPITAL GAIN DIVIDENDS P 324 CAPITAL GAIN DIVIDENDS P 324 CAPITAL GAIN DIVIDENDS P 324 CAPITAL GAIN DIVIDENDS P 324 CAPITAL GAIN DIVIDENDS P 324 CAPITAL GAIN DIVIDENDS P 324 CAPITAL GAIN DIVIDENDS P 324 CAPITAL GAIN DIVIDENDS P 324 CAPITAL GAIN DIVIDENDS P 324 CAPITAL GAIN DIVIDENDS P 324 CAPITAL GAIN DIVIDENDS P 324 CAPITAL GAIN DIVIDENDS P 324 CAPITAL GAIN DIVIDENDS P 324 CAPITAL GAIN DIVIDENDS P 324 CAPITAL GAIN DIVIDENDS P 324 CAPITAL GAIN DIVIDENDS P 324 CAPITAL GAIN DIVIDENDS P 324 CAPITAL GAIN DIVIDENDS P 324 CAPITAL GAIN DIVIDENDS P 324 CAPITAL GAIN DIVIDENDS P 324 CAPITAL GAIN DIVIDENDS P 324 CAPITAL GAIN DIVIDENDS P 324 CAPITAL GAIN DIVIDENDS P 324 CAPITAL GAIN DIVIDENDS P 324 CAPITAL GAIN DIVIDENDS P 324 CAPITAL GAIN DIVIDENDS P 324 CAPITAL GAIN DIVIDENDS P 324 CAPITAL GAIN DIVIDENDS P 324 CAPITAL GAIN DIVIDENDS P 324 CAPITAL GAIN DIVIDENDS P 324 CAPITAL GAIN DIVIDENDS P 324 CAPITAL GAIN DIVIDENDS P 324 CAPITAL GAIN DIVIDENDS P 324 CAPITAL GAIN DIVIDENDS P 324 CAPITAL GAIN DIVIDENDS P 324 CAPITAL GAIN DIVIDENDS P 324 CAPITAL GAIN DIVIDENDS P 324 CAPITAL GAIN DIVIDENDS P 324 CAPITAL GAIN DIVIDENDS P 324 CAPITAL GAIN DIVIDENDS P 324 CAPITAL GAIN DIVIDENDS P 324 CAPITAL GAIN DIVIDENDS P 324 CAPITAL GAIN DIVIDENDS P 324 CAPITAL GAIN DIVIDENDS P 324 CAPITAL GAIN DIVIDENDS P 324 CAPITAL GAIN DIVIDENDS P 324 CAPITAL GAIN DIVIDENDS P 324 CAPITAL GAIN DIVIDENDS P 324 CAPITAL GAIN DIVIDENDS P 324 CAPITAL GAIN DIVIDENDS P 324 CAPITAL GAIN DIVIDENDS P 324 CAPITAL GAIN DIVIDENDS P 324 -1385 48 0 48 0 48 44 0 0 44 0 4 0 0 false false false false false false false true true OH false false false false false true N/A PNC BANK NA 4122094802 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 false false false false true false false false false false false false false false false true false false false false false false false PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 1 2503 NONE 0 NONE 0 186479 0 0 186479 0 0 186479 2797 183682 9184 9184 48 48 9136 1570 10706 0 10706 10151 0 0 0 0 10151 10706 8802 0 0 0 0 0 0 0 10151 8802 0 0 1349 0 0 0 0 0 0 0 0 9357 0 0 0 0 0 0 0 0 X AMERICAN CANCER SOCIETY INC PO BOX 720366 OKLAHOMA CITY OK 73172 NONE PC GENERAL SUPPORT 1460 THE SALVATION ARMY 440 W NYACK ROAD WEST NYACK NY 10994 NONE PC GENERAL SUPPORT 1460 AMERICAN HEART ASSOCIATION 11207 BLUE HERON BLVD N ST PETERSBURG FL 33742 NONE PC GENERAL SUPPORT 1460 CHRISTINA HOUSEMAN C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 750 BIANCA WALTON C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 750 UNITED WAY OF JEFFERSON COUNTY 511 N 4TH STREET STEUBENVILLE OH 43952 NONE PC GENERAL SUPPORT 1460 YOUTH ACTIVITIES OF STEUBENVILLE 2720 SUNSET BLVD STEUBENVILLE OH 43952 NONE PC GENERAL SUPPORT 1460 8800 4827 18 -1385 FEDERAL TAX REFUND 11 113 3555 3555 false false false false false false false false false false The Ohio Attorney General requires that charitable organizations operating or organized within the State submit an annual registration through an online portal that highlights key information from the Form 990-PF for public disclosure purposes. The Trust completes this registration as required in lieu of furnishing a copy of its Form 990-PF to comply with the specific reporting instructions of the State of Ohio. 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 4315 4561 461418444 WCM FOCUSED INTL GRO AT COST 5792 7537 464287200 ISHARES CORE S&P 500 AT COST 52178 64002 476313408 JENSEN QUALITY GROWT 552746364 MFS EMERGING MKTS DE AT COST 2018 1830 936793686 WASATCH INTL OPPORTU AT COST 2464 2461 46090E103 INVESCO QQQ TRUST ET 00769G543 CAMBIAR INTL EQUITY 09252M883 BLACKROCK TOTAL RETU 46432F842 ISHARES CORE MSCI EA 74256W584 PRINCIPAL MIDCAP FUN 74440Y884 PGIM HIGH YIELD FUND AT COST 1932 1787 89154Q562 TOUCHSTONE SANDS EM 89355J656 TRANSAMERICA SM CAP AT COST 2320 2309 89609H704 TRIBUTARY SMALL COMP AT COST 1582 1892 97717X669 WISDOMTREE U.S. QUAL AT COST 5859 6466 258620533 DOUBLELINE FLEXIBLE 411512478 HARBOR LARGE CAP VAL 413838566 OAKMARK INTL SM CAP- AT COST 1703 2372 543069405 LONGLEAF PARTNERS FD AT COST 3898 3566 56170L703 SPYGLASS GROWTH FUND AT COST 4127 3708 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 12721 11118 00769G535 LSV SMALL CAP FUND-I AT COST 2106 2337 00770X675 PZENA EMERG MKTS VAL AT COST 2926 3399 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 11477 11763 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 56167N712 NUANCE MID CAP VALUE AT COST 3535 3349 89154M702 TOUCHSTONE SANDS EM AT COST 3470 3585 89155T490 TOUCHSTONE MID CAP-R AT COST 3287 3850 25434V807 DIMENSIONAL INTERNAT AT COST 3465 3642 258620566 DOUBLELINE TOTAL RET AT COST 6269 6321 46429B267 ISHARES U S TREASURY AT COST 7964 8018 46429B697 ISHARES MSCI USA MIN AT COST 4180 4448 46434V456 ISHARES MSCI INTL QU AT COST 6290 6611 94987W794 ALLSPRING CORE BOND AT COST 10649 10859 RETURN OF CAPITAL ADJUSTMENT 64 ROUNDING ADJUSTMENT 1 2023 TRANSACTION POSTED IN 20024 239 STATE FILING FEES 100 0 100 FEDERAL TAX REFUND 113 0 2022 TRANSACTION POSTED IN 2023 385 RETURN OF GRANTS 1570 FOREIGN TAXES ON QUALIFIED FOR 28 28 0 FOREIGN TAXES ON NONQUALIFIED 10 10 0