2026-05-08T17:01:39-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 256020715 MASON MARTHA ANNUITY MF MASO 4125654532 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4125654532 2026-04-06 true LAWRENCE MCGUIRE P01233953 4123556000 2026-04-06 X 2025 2025-03-06 01:10:19Z X 11198999 X 272306 270212 1243879 5450141 1243879 0 1516185 1514091 69947 55958 13989 0 0 0 0 0 0 0 0 31463 4430 0 0 0 0 0 0 0 4 4 101414 60392 0 13989 459590 459590 561004 60392 0 473579 955181 1453699 0 255948 206442 206442 0 0 0 1195328 547660 1402364 6986838 8641403 9590193 8438114 9395505 11198999 0 X 8438114 9395505 8438114 9395505 8438114 9395505 8438114 955181 2776 9396071 566 9395505 148. ABBOTT LABORATORIES INC 2021-07-29 2025-01-10 16667 17986 -1319 -1319 73. ABBVIE INC 2020-04-14 2025-01-10 12729 5993 6736 6736 380. ALPHABET INC/CA-CL A 2008-03-04 2025-01-10 73680 3500 70180 70180 326. AMAZON COM INC 2018-02-02 2025-01-10 71588 23840 47748 47748 404. APPLE INC 2006-06-26 2025-01-10 95702 846 94856 94856 102. ATMOS ENERGY CORP 2024-01-26 2025-01-10 14034 11601 2433 2433 4. AUTOZONE INC 2018-10-11 2025-01-10 13077 3114 9963 9963 480. BANK OF AMERICA CORP 2019-01-31 2025-01-10 21644 13634 8010 8010 95. BLACKSTONE INC 2021-11-22 2025-01-10 15807 13607 2200 2200 15. BLACKROCK FUNDING INC/DE 2020-08-07 2025-01-10 14347 8779 5568 5568 180. BOSTON SCIENTIFIC CORP 2023-09-06 2025-01-10 17150 9703 7447 7447 239. BROADCOM INC 2019-02-08 2025-01-10 53598 6508 47090 47090 53. CADENCE DESIGN SYSTEMS INC 2023-03-14 2025-01-10 15941 10741 5200 5200 76. CHEVRON CORPORATION 2022-03-03 2025-01-10 11615 11810 -195 -195 97. CINTAS CORP 2019-04-25 2025-01-10 18428 5202 13226 13226 28. COSTCO WHOLESALE CORP 2018-07-27 2025-01-10 26377 6152 20225 20225 101. DISNEY WALT CO 2024-04-01 2025-01-10 11016 12432 -1416 -1416 98. EASTMAN CHEM CO 2024-09-24 2025-01-10 8577 10909 -2332 -2332 208. EXXON MOBIL CORP 2021-02-19 2025-01-10 22126 10881 11245 11245 102. META PLATFORMS INC 2016-03-02 2025-01-10 63569 14669 48900 48900 146. FOX CORP - CLASS A - W/I 2022-04-20 2025-01-10 7052 5705 1347 1347 60. HOME DEPOT INC 2012-01-09 2025-01-10 23410 2592 20818 20818 82. HONEYWELL INTL INC 2023-10-16 2025-01-10 17905 15273 2632 2632 35. HUBBELL INC 2024-02-29 2025-01-10 14710 13299 1411 1411 6. ILLINOIS TOOL WORKS INC 2024-04-01 2025-01-10 1476 1606 -130 -130 67. ILLINOIS TOOL WORKS INC 2023-11-28 2025-01-10 16483 16167 316 316 1335. ISHARES MSCI USA QUALITY FACTOR 2023-03-24 2025-01-10 236697 160330 76367 76367 132. JPMORGAN CHASE & CO 2009-01-21 2025-01-10 31710 2755 28955 28955 195. LAM RESEARCH CORP 2020-03-05 2025-01-10 14618 5881 8737 8737 39. ELI LILLY & CO 2018-07-16 2025-01-10 30925 3481 27444 27444 47. MARRIOTT INTERNATIONAL INC 2024-01-25 2025-01-10 12746 11399 1347 1347 51. MASTERCARD INC CL A 2021-11-22 2025-01-10 25809 16675 9134 9134 43. MCDONALD'S CORP 2022-11-22 2025-01-10 12159 11804 355 355 160. MERCK & CO INC 2020-09-24 2025-01-10 15953 12643 3310 3310 250. MICROSOFT CORP 2009-01-14 2025-01-10 105274 4655 100619 100619 125. MORGAN STANLEY 2020-01-27 2025-01-10 15462 6645 8817 8817 33. MOTOROLA SOLUTIONS INC 2019-12-04 2025-01-10 15047 5458 9589 9589 675. NVIDIA CORP 2024-11-22 2025-01-10 91902 96634 -4732 -4732 95. PEPSICO INC 2023-09-06 2025-01-10 13521 16589 -3068 -3068 154. PHILIP MORRIS INTERNAT-W/I 2021-06-14 2025-01-10 18156 15381 2775 2775 90. PROCTER & GAMBLE CO 2018-10-25 2025-01-10 14241 8001 6240 6240 59. QUANTA SVCS INC 2020-09-03 2025-01-10 18459 3054 15405 15405 89. RAYMOND JAMES FINANCIAL INC 2024-10-29 2025-01-10 13783 13261 522 522 32. S&P GLOBAL INC 2016-05-20 2025-01-10 15477 3464 12013 12013 18. SERVICE NOW INC 2023-06-02 2025-01-10 18534 9869 8665 8665 35. SHERWIN-WILLIAMS CO 2024-11-06 2025-01-10 11594 13268 -1674 -1674 35. STRYKER CORP 2019-08-08 2025-01-10 12829 7597 5232 5232 119. TJX COMPANIES INC NEW 2023-02-09 2025-01-10 14352 9660 4692 4692 67. TAIWAN SEMICONDUCTOR MTG CO 2020-12-09 2025-01-10 13989 6983 7006 7006 20. TELEDYNE TECHNOLOGIES INC 2019-11-08 2025-01-10 9158 6847 2311 2311 11. TRANSDIGM GROUP INC 2024-10-30 2025-01-10 13928 14706 -778 -778 53. UNITEDHEALTH GROUP INC 2016-10-27 2025-01-10 27656 7532 20124 20124 69. VISA INC 2013-02-08 2025-01-10 21209 2718 18491 18491 80. WEC ENERGY GROUP INC 2009-06-03 2025-01-10 7500 1610 5890 5890 43. ACCENTURE PLC CLASS A 2019-05-10 2025-01-10 15074 7428 7646 7646 27. NEW LINDE PLC 2024-09-23 2025-01-10 11206 12881 -1675 -1675 59. CHUBB LTD 2023-05-16 2025-01-10 15182 11784 3398 3398 6932.868 ARTISAN INTL SM/MID-INST 2024-08-21 2025-03-17 124584 129090 -4506 -4506 6276.805 OAKMARK INTL SM CAP-R6 2023-06-29 2025-03-17 125850 113736 12114 12114 42. MCDONALD'S CORP 2022-11-22 2025-03-25 12877 11530 1347 1347 94. PEPSICO INC 2023-09-06 2025-03-25 13706 16414 -2708 -2708 1453.444 AMG RR SM CAP VAL-I 2024-08-01 2025-04-01 22732 23633 -901 -901 1238.564 AMG RR SM CAP VAL-I 2023-06-29 2025-04-01 19371 18145 1226 1226 2588.628 HARBOR MID CAP VALUE 2024-08-01 2025-04-01 65104 69375 -4271 -4271 557.197 MADISON MID CAP FUND-R6 2024-12-27 2025-04-01 9027 9489 -462 -462 11556.792 MADISON MID CAP FUND-R6 2020-01-24 2025-04-01 187220 144596 42624 42624 3247.607 MERIDIAN SMALL CAP GROW-INSTL 2024-08-01 2025-04-01 38679 42154 -3475 -3475 51. UNITEDHEALTH GROUP INC 2016-10-27 2025-05-16 14191 7247 6944 6944 41. BROADCOM INC 2019-02-08 2025-07-10 11251 1116 10135 10135 2. BROADCOM INC 2019-02-08 2025-07-10 549 54 495 495 73. ILLINOIS TOOL WORKS INC 2023-11-28 2025-07-10 19222 17609 1613 1613 27. PHILIP MORRIS INTERNAT-W/I 2021-06-14 2025-07-10 4810 2697 2113 2113 16. QUANTA SVCS INC 2020-09-03 2025-07-10 6055 828 5227 5227 59913.805 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-08-26 596142 607526 -11384 -11384 34198.215 DOUBLELINE TOTAL RETURN BOND 2023-06-29 2025-08-26 304022 300380 3642 3642 7398.739 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 91448 90413 1035 1035 7453.065 MFS EMERGING MKTS DEBT FD-R6 2019-02-15 2025-08-26 92120 103255 -11135 -11135 27621.136 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 135067 133963 1104 1104 18981.969 PGIM HIGH YIELD FUND 2020-12-30 2025-08-26 92822 102287 -9465 -9465 43052.392 ALLSPRING CORE BOND FUND 2023-06-29 2025-08-26 478312 472917 5395 5395 1260. WISDOMTREE U.S. QUALITY DIVI 2023-01-03 2025-09-08 109885 75599 34286 34286 43. ACCENTURE PLC CLASS A 2019-05-13 2025-09-19 10268 7353 2915 2915 99. EASTMAN CHEM CO 2024-09-23 2025-10-01 6125 10837 -4712 -4712 2315. AVANTIS US LARGE CAP VALUE 2025-04-01 2025-10-16 164321 151306 13015 13015 15030.84 SEAFARER OVERSEAS GROWTH & 2016-08-30 2025-10-16 215693 196926 18767 18767 7620. ISHARES MSCI INTL QUALITY 2023-06-29 2025-10-16 340342 277825 62517 62517 3800. WISDOMTREE U.S. QUALITY DIVI 2023-01-03 2025-10-16 333703 227997 105706 105706 .5 SOLSTICE ADV MATERIALS INC 2023-10-16 2025-11-07 24 22 2 2 43. LAM RESEARCH CORP 2020-03-05 2025-11-13 6611 1297 5314 5314 20. SOLSTICE ADV MATERIALS INC 2023-10-16 2025-11-13 932 878 54 54 17. ABBOTT LABORATORIES INC 2021-07-29 2025-12-05 2131 2055 76 76 8. ABBVIE INC 2020-04-14 2025-12-05 1807 657 1150 1150 36. ALPHABET INC/CA-CL A 2009-03-05 2025-12-05 11566 276 11290 11290 35. AMAZON COM INC 2018-02-02 2025-12-05 8035 2560 5475 5475 47. APPLE INC 2006-06-26 2025-12-05 13080 98 12982 12982 11. ATMOS ENERGY CORP 2024-01-26 2025-12-05 1883 1251 632 632 56. BANK OF AMERICA CORP 2019-01-31 2025-12-05 3032 1584 1448 1448 11. BLACKSTONE INC 2021-11-22 2025-12-05 1675 1510 165 165 2. BLACKROCK FUNDING INC/DE 2020-08-07 2025-12-05 2142 1171 971 971 20. BOSTON SCIENTIFIC CORP 2023-09-06 2025-12-05 1956 1076 880 880 20. BROADCOM INC 2019-02-08 2025-12-05 7749 545 7204 7204 6. CADENCE DESIGN SYSTEMS INC 2025-09-19 2025-12-05 2019 2206 -187 -187 3. CARPENTER TECHNOLOGY CORP 2025-10-01 2025-12-05 918 750 168 168 4. CASEYS GENERAL STORES INC 2025-03-26 2025-12-05 2262 1700 562 562 7. CHEVRON CORPORATION 2022-03-03 2025-12-05 1059 1088 -29 -29 11. CINTAS CORP 2019-04-25 2025-12-05 2036 590 1446 1446 1. COSTCO WHOLESALE CORP 2018-07-27 2025-12-05 899 220 679 679 11. DISNEY WALT CO 2024-04-01 2025-12-05 1155 1335 -180 -180 23. EXXON MOBIL CORP 2021-02-19 2025-12-05 2709 1203 1506 1506 7. META PLATFORMS INC 2016-03-02 2025-12-05 4713 767 3946 3946 16. FOX CORP - CLASS A - W/I 2022-04-22 2025-12-05 1098 615 483 483 3. GE VERNOVA LLC 2025-07-10 2025-12-05 1873 1596 277 277 5. HOME DEPOT INC 2012-01-09 2025-12-05 1760 216 1544 1544 9. HONEYWELL INTL INC 2023-10-16 2025-12-05 1723 1578 145 145 4. HUBBELL INC 2024-02-29 2025-12-05 1750 1520 230 230 15. JPMORGAN CHASE & CO 2009-01-21 2025-12-05 4740 313 4427 4427 15. LAM RESEARCH CORP 2020-03-05 2025-12-05 2396 452 1944 1944 4. ELI LILLY & CO 2018-07-16 2025-12-05 4039 357 3682 3682 6. MARRIOTT INTERNATIONAL INC 2024-01-25 2025-12-05 1764 1455 309 309 6. MASTERCARD INC CL A 2021-11-22 2025-12-05 3280 1962 1318 1318 2. MCKESSON CORPORATION 2025-05-16 2025-12-05 1616 1434 182 182 18. MERCK & CO INC 2020-09-24 2025-12-05 1796 1422 374 374 21. MICROSOFT CORP 2009-02-25 2025-12-05 10083 355 9728 9728 15. MORGAN STANLEY 2020-01-27 2025-12-05 2650 797 1853 1853 3. MOTOROLA SOLUTIONS INC 2019-12-04 2025-12-05 1110 496 614 614 55. NVIDIA CORP 2025-07-10 2025-12-05 10005 8930 1075 1075 18. NVIDIA CORP 2024-11-25 2025-12-05 3274 2474 800 800 13. PHILIP MORRIS INTERNAT-W/I 2021-06-14 2025-12-05 1922 1298 624 624 10. PROCTER & GAMBLE CO 2018-10-26 2025-12-05 1446 882 564 564 4. QUANTA SVCS INC 2020-09-03 2025-12-05 1831 207 1624 1624 10. RAYMOND JAMES FINANCIAL INC 2024-10-29 2025-12-05 1633 1489 144 144 12. RTX CORPORATION 2025-07-10 2025-12-05 2030 1746 284 284 4. S&P GLOBAL INC 2016-05-20 2025-12-05 1996 433 1563 1563 3. SERVICE NOW INC 2025-09-19 2025-12-05 2556 2881 -325 -325 4. SHERWIN-WILLIAMS CO 2024-11-06 2025-12-05 1338 1516 -178 -178 1. STRYKER CORP 2019-08-08 2025-12-05 365 217 148 148 14. TJX COMPANIES INC NEW 2023-02-09 2025-12-05 2124 1136 988 988 8. TAIWAN SEMICONDUCTOR MTG CO 2020-12-09 2025-12-05 2367 823 1544 1544 3. TELEDYNE TECHNOLOGIES INC 2025-11-13 2025-12-05 1556 1549 7 7 2. TRANSDIGM GROUP INC 2024-10-30 2025-12-05 2694 2519 175 175 8. VISA INC 2013-02-08 2025-12-05 2660 315 2345 2345 10. WEC ENERGY GROUP INC 2009-06-03 2025-12-05 1062 201 861 861 3. NEW LINDE PLC 2024-09-23 2025-12-05 1205 1431 -226 -226 7. CHUBB LTD 2023-05-16 2025-12-05 2045 1398 647 647 7. ROYAL CARIBBEAN CRUISES LTD 2025-03-25 2025-12-05 1810 1571 239 239 CAPITAL GAIN DIVIDENDS P 63795 CAPITAL GAIN DIVIDENDS P 63795 CAPITAL GAIN DIVIDENDS P 63795 CAPITAL GAIN DIVIDENDS P 63795 CAPITAL GAIN DIVIDENDS P 63795 CAPITAL GAIN DIVIDENDS P 63795 CAPITAL GAIN DIVIDENDS P 63795 CAPITAL GAIN DIVIDENDS P 63795 CAPITAL GAIN DIVIDENDS P 63795 CAPITAL GAIN DIVIDENDS P 63795 CAPITAL GAIN DIVIDENDS P 63795 CAPITAL GAIN DIVIDENDS P 63795 CAPITAL GAIN DIVIDENDS P 63795 CAPITAL GAIN DIVIDENDS P 63795 CAPITAL GAIN DIVIDENDS P 63795 CAPITAL GAIN DIVIDENDS P 63795 CAPITAL GAIN DIVIDENDS P 63795 CAPITAL GAIN DIVIDENDS P 63795 CAPITAL GAIN DIVIDENDS P 63795 CAPITAL GAIN DIVIDENDS P 63795 CAPITAL GAIN DIVIDENDS P 63795 CAPITAL GAIN DIVIDENDS P 63795 CAPITAL GAIN DIVIDENDS P 63795 CAPITAL GAIN DIVIDENDS P 63795 CAPITAL GAIN DIVIDENDS P 63795 CAPITAL GAIN DIVIDENDS P 63795 CAPITAL GAIN DIVIDENDS P 63795 CAPITAL GAIN DIVIDENDS P 63795 CAPITAL GAIN DIVIDENDS P 63795 CAPITAL GAIN DIVIDENDS P 63795 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TRUSTEE 1 69947 NONE 0 NONE 0 10512029 189753 0 10701782 0 0 10701782 160527 10541255 527063 527063 20206 20206 506857 0 506857 0 506857 473579 0 0 0 0 473579 506857 459590 0 0 0 0 0 0 0 473579 459590 0 0 13989 0 0 0 0 0 0 0 0 492868 0 0 0 0 0 0 0 0 X WPAHS OFFICE OF DEVELOPMENT PO BOX 535604 PITTSBURGH PA 152535604 NONE PC GENERAL SUPPORT 459590 459590 14 272306 18 1243879 1516185 1516185 false false false false false false false false false false 172908105 CINTAS CORP 4660 16362 437076102 HOME DEPOT INC 2246 17893 532457108 ELI LILLY & CO 3124 37614 594918104 MICROSOFT CORP 3704 105913 617446448 MORGAN STANLEY 5953 19883 620076307 MOTOROLA SOLUTIONS I 4962 11500 742718109 PROCTER & GAMBLE CO 7055 11465 863667101 STRYKER CORP 6295 10193 874039100 TAIWAN SEMICONDUCTOR 5952 18233 879360105 TELEDYNE TECHNOLOGIE 11152 14300 74762E102 QUANTA SVCS INC 2019 16460 00287Y109 ABBVIE INC 5419 15080 02079K305 ALPHABET INC/CA-CL A 2556 106107 11135F101 BROADCOM INC 4874 61952 22160K105 COSTCO WHOLESALE COR 4834 18971 30303M102 META PLATFORMS INC 9313 56108 46625H100 JPMORGAN CHASE & CO 2463 38022 58933Y105 MERCK & CO INC 10825 14421 78409V104 S&P GLOBAL INC 3139 15155 91324P102 UNITEDHEALTH GROUP I 92826C839 VISA INC 2442 21744 92939U106 WEC ENERGY GROUP INC 1469 7699 G1151C101 ACCENTURE PLC CLASS 002824100 ABBOTT LABORATORIES 14278 16288 023135106 AMAZON COM INC 20988 66245 037833100 APPLE INC 760 98685 053332102 AUTOZONE INC 3114 13566 060505104 BANK OF AMERICA CORP 12263 23870 09260D107 BLACKSTONE INC 12002 13256 30231G102 EXXON MOBIL CORP 9620 22143 57636Q104 MASTERCARD INC CL A 14713 25690 718172109 PHILIP MORRIS INTERN 11586 18606 166764100 CHEVRON CORPORATION 10256 10059 35137L105 FOX CORP - CLASS A - 5037 9572 580135101 MCDONALD'S CORP 101137107 BOSTON SCIENTIFIC CO 8719 15447 127387108 CADENCE DESIGN SYSTE 12910 18130 438516106 HONEYWELL INTL INC 12796 14242 452308109 ILLINOIS TOOL WORKS 713448108 PEPSICO INC 81762P102 SERVICE NOW INC 12751 16085 872540109 TJX COMPANIES INC NE 8598 16283 H1467J104 CHUBB LTD 10385 16230 049560105 ATMOS ENERGY CORP 10281 15254 09290D101 BLACKROCK FUNDING IN 8779 16055 254687106 DISNEY WALT CO 10680 10012 277432100 EASTMAN CHEM CO 443510607 HUBBELL INC 11779 13767 512807306 LAM RESEARCH CORP 4132 23452 571903202 MARRIOTT INTERNATION 10186 13030 67066G104 NVIDIA CORP 85254 124396 754730109 RAYMOND JAMES FINANC 11904 12847 824348106 SHERWIN-WILLIAMS CO 11752 10045 893641100 TRANSDIGM GROUP INC 12022 11969 G54950103 NEW LINDE PLC 11927 10660 144285103 CARPENTER TECHNOLOGY 6999 8816 147528103 CASEYS GENERAL STORE 11819 15476 36828A101 GE VERNOVA LLC 14364 17646 58155Q103 MCKESSON CORPORATION 12190 13945 75513E101 RTX CORPORATION 15569 19624 V7780T103 ROYAL CARIBBEAN CRUI 12791 15898 317609295 SEAFARER OVERSEAS GR 461418444 WCM FOCUSED INTL GRO AT COST 413120 427950 552746364 MFS EMERGING MKTS DE 557492485 MADISON MID CAP FUND 74256W584 PRINCIPAL MIDCAP FUN AT COST 114611 216049 74440Y884 PGIM HIGH YIELD FUND 97717X669 WISDOMTREE U.S. QUAL 89154M702 TOUCHSTONE SANDS EM AT COST 237921 229373 00171A852 AMG RR SM CAP VAL-I AT COST 118625 121864 00770X675 PZENA EMERG MKTS VAL AT COST 166954 233595 256210105 DODGE & COX INCOME F AT COST 871447 907259 258620566 DOUBLELINE TOTAL RET 413838566 OAKMARK INTL SM CAP- 46429B267 ISHARES U S TREASURY AT COST 552698 556814 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU 94987W794 ALLSPRING CORE BOND 04314H576 ARTISAN INTL SM/MID- 09252M883 BLACKROCK TOTAL RETU 25434V807 DIMENSIONAL INTERNAT AT COST 372995 485028 411512460 HARBOR MID CAP VALUE AT COST 134645 138011 464287200 ISHARES CORE S&P 500 AT COST 2626895 3184971 589619824 MERIDIAN SMALL CAP G AT COST 136361 131423 025072349 AVANTIS US LARGE CAP AT COST 150979 175029 02631W607 AMER FND MULTI-SEC I AT COST 449329 449329 092528603 ISHARES FLEXIBLE INC AT COST 299929 298309 37954Y632 GLOBAL X ART INTEL & AT COST 555911 561494 46138E800 INVESCO CHINA TECHNO AT COST 278156 262080 46435G326 ISHARES CORE MSCI DE AT COST 411938 456527 74440B884 PRUDENTIAL TOTAL RET AT COST 748889 755088 ROC ON CY SALES 180 PY RETURN OF CAPITAL ADJUSTMENT 356 COST BASIS ADJUSTMENT 30 INVESTMENT EXPENSES-DIVIDEND I 4 4 0 MUTUAL FUND TIMING ADJ 2776 FOREIGN TAXES 2992 2992 0 FEDERAL TAX PAYMENT - PRIOR YE 3408 0 0 FEDERAL ESTIMATES - PRINCIPAL 23625 0 0 FOREIGN TAXES ON NONQUALIFIED 1438 1438 0