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 256020716 M L MASON MEM FUND 12-26-35 MASO 4125654532 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4125654532 2026-04-21 true LAWRENCE MCGUIRE P01233953 4123556000 2026-04-21 X 2025 2025-03-06 01:10:19Z X 52856225 X 1202732 1192052 4566487 24030534 4566487 0 5769219 5758539 305483 244386 61097 0 0 0 0 0 0 0 0 97036 21113 0 0 0 0 0 0 0 133 133 402652 265632 0 61097 2123520 2123520 2526172 265632 0 2184617 3243047 5492907 0 1085350 2207667 2207667 0 0 0 5796641 3587488 9169103 32754638 34632748 38901799 2460000 2577656 39636629 42887903 52856225 0 X 39636629 42887903 39636629 42887903 39636629 42887903 39636629 3243047 10923 42890599 2696 42887903 224. ABBOTT LABORATORIES INC 2021-10-20 2025-01-10 25225 27608 -2383 -2383 103. ABBVIE INC 2020-02-12 2025-01-10 17960 8664 9296 9296 520. ALPHABET INC/CA-CL A 2009-03-05 2025-01-10 100825 4149 96676 96676 474. AMAZON COM INC 2018-02-02 2025-01-10 104088 34663 69425 69425 572. APPLE INC 2006-06-26 2025-01-10 135498 1198 134300 134300 149. ATMOS ENERGY CORP 2024-01-26 2025-01-10 20501 16955 3546 3546 6. AUTOZONE INC 2018-10-11 2025-01-10 19616 4671 14945 14945 668. BANK OF AMERICA CORP 2019-03-08 2025-01-10 30121 19486 10635 10635 130. BLACKSTONE INC 2021-11-22 2025-01-10 21631 18647 2984 2984 23. BLACKROCK FUNDING INC/DE 2020-08-07 2025-01-10 21999 13462 8537 8537 254. BOSTON SCIENTIFIC CORP 2023-09-06 2025-01-10 24201 13801 10400 10400 338. BROADCOM INC 2019-02-08 2025-01-10 75799 9203 66596 66596 72. CADENCE DESIGN SYSTEMS INC 2023-03-14 2025-01-10 21656 14592 7064 7064 110. CHEVRON CORPORATION 2022-03-03 2025-01-10 16811 17093 -282 -282 137. CINTAS CORP 2019-04-24 2025-01-10 26028 7377 18651 18651 38. COSTCO WHOLESALE CORP 2018-07-27 2025-01-10 35797 8349 27448 27448 152. DISNEY WALT CO 2024-04-01 2025-01-10 16579 18896 -2317 -2317 140. EASTMAN CHEM CO 2024-09-26 2025-01-10 12253 15792 -3539 -3539 304. EXXON MOBIL CORP 2021-02-19 2025-01-10 32339 15904 16435 16435 173. META PLATFORMS INC 2023-04-12 2025-01-10 107819 37271 70548 70548 208. FOX CORP - CLASS A - W/I 2022-04-21 2025-01-10 10047 8170 1877 1877 80. HOME DEPOT INC 2012-01-09 2025-01-10 31214 3456 27758 27758 118. HONEYWELL INTL INC 2023-10-16 2025-01-10 25766 21979 3787 3787 51. HUBBELL INC 2024-02-29 2025-01-10 21434 19379 2055 2055 70. ILLINOIS TOOL WORKS INC 2024-04-01 2025-01-10 17221 18741 -1520 -1520 37. ILLINOIS TOOL WORKS INC 2023-11-28 2025-01-10 9102 8948 154 154 6250. ISHARES MSCI USA QUALITY FACTOR 2023-06-29 2025-01-10 1109023 832515 276508 276508 190. JPMORGAN CHASE & CO 2009-01-21 2025-01-10 45643 3965 41678 41678 283. LAM RESEARCH CORP 2020-03-05 2025-01-10 21215 8535 12680 12680 54. ELI LILLY & CO 2018-07-13 2025-01-10 42819 4836 37983 37983 69. MARRIOTT INTERNATIONAL INC 2024-01-25 2025-01-10 18712 16734 1978 1978 74. MASTERCARD INC CL A 2021-11-22 2025-01-10 37448 24195 13253 13253 62. MCDONALD'S CORP 2022-11-22 2025-01-10 17532 17020 512 512 247. MERCK & CO INC 2019-10-10 2025-01-10 24628 19525 5103 5103 344. MICROSOFT CORP 2009-01-14 2025-01-10 144857 28859 115998 115998 178. MORGAN STANLEY 2020-01-27 2025-01-10 22018 9462 12556 12556 48. MOTOROLA SOLUTIONS INC 2019-12-04 2025-01-10 21887 7940 13947 13947 956. NVIDIA CORP 2024-11-22 2025-01-10 130161 139613 -9452 -9452 137. PEPSICO INC 2023-09-06 2025-01-10 19498 23922 -4424 -4424 218. PHILIP MORRIS INTERNAT-W/I 2021-06-14 2025-01-10 25701 21773 3928 3928 132. PROCTER & GAMBLE CO 2018-10-25 2025-01-10 20887 11738 9149 9149 88. QUANTA SVCS INC 2020-09-03 2025-01-10 27532 4555 22977 22977 126. RAYMOND JAMES FINANCIAL INC 2024-10-30 2025-01-10 19513 18779 734 734 46. S&P GLOBAL INC 2016-05-20 2025-01-10 22248 4980 17268 17268 25. SERVICE NOW INC 2023-06-02 2025-01-10 25742 13708 12034 12034 49. SHERWIN-WILLIAMS CO 2024-11-06 2025-01-10 16232 18576 -2344 -2344 46. STRYKER CORP 2019-08-08 2025-01-10 16861 9985 6876 6876 172. TJX COMPANIES INC NEW 2023-02-09 2025-01-10 20744 13965 6779 6779 95. TAIWAN SEMICONDUCTOR MTG CO 2020-12-09 2025-01-10 19834 10017 9817 9817 28. TELEDYNE TECHNOLOGIES INC 2019-11-08 2025-01-10 12821 9586 3235 3235 16. TRANSDIGM GROUP INC 2024-10-30 2025-01-10 20259 21391 -1132 -1132 75. UNITEDHEALTH GROUP INC 2016-10-27 2025-01-10 39135 10658 28477 28477 102. VISA INC 2013-02-08 2025-01-10 31352 4018 27334 27334 113. WEC ENERGY GROUP INC 2009-06-03 2025-01-10 10593 2274 8319 8319 63. ACCENTURE PLC CLASS A 2019-05-10 2025-01-10 22085 10912 11173 11173 40. NEW LINDE PLC 2024-09-23 2025-01-10 16601 19083 -2482 -2482 86. CHUBB LTD 2023-05-16 2025-01-10 22130 17176 4954 4954 247. ABBOTT LABORATORIES INC 2021-07-29 2025-03-14 31122 30093 1029 1029 125. ABBVIE INC 2020-04-14 2025-03-14 26545 10262 16283 16283 639. ALPHABET INC/CA-CL A 2009-03-05 2025-03-14 104979 4900 100079 100079 546. AMAZON COM INC 2018-02-02 2025-03-14 107774 39929 67845 67845 689. APPLE INC 2006-06-26 2025-03-14 146059 1443 144616 144616 172. ATMOS ENERGY CORP 2024-01-26 2025-03-14 25539 19563 5976 5976 7. AUTOZONE INC 2018-10-11 2025-03-14 24972 5449 19523 19523 824. BANK OF AMERICA CORP 2019-03-08 2025-03-14 33652 23535 10117 10117 50212.696 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-03-14 494093 509157 -15064 -15064 164. BLACKSTONE INC 2021-11-22 2025-03-14 23078 23407 -329 -329 28. BLACKROCK FUNDING INC/DE 2020-08-07 2025-03-14 25707 16388 9319 9319 307. BOSTON SCIENTIFIC CORP 2023-09-06 2025-03-14 29819 16523 13296 13296 408. BROADCOM INC 2019-02-08 2025-03-14 79909 11109 68800 68800 89. CADENCE DESIGN SYSTEMS INC 2023-03-14 2025-03-14 21959 18038 3921 3921 126. CHEVRON CORPORATION 2022-03-03 2025-03-14 19658 19580 78 78 165. CINTAS CORP 2019-04-25 2025-03-14 31628 8848 22780 22780 42. COSTCO WHOLESALE CORP 2018-07-27 2025-03-14 37679 9228 28451 28451 167. DISNEY WALT CO 2024-04-01 2025-03-14 16442 20504 -4062 -4062 48817.38 DODGE & COX INCOME FUND 2023-06-29 2025-03-14 617540 601019 16521 16521 31526.299 DOUBLELINE TOTAL RETURN BOND 2023-06-29 2025-03-14 278062 278377 -315 -315 166. EASTMAN CHEM CO 2024-09-24 2025-03-14 15177 18394 -3217 -3217 349. EXXON MOBIL CORP 2021-02-19 2025-03-14 38710 18258 20452 20452 142. META PLATFORMS INC 2016-03-02 2025-03-14 85673 22334 63339 63339 248. FOX CORP - CLASS A - W/I 2022-04-21 2025-03-14 12890 9741 3149 3149 99. HOME DEPOT INC 2012-01-09 2025-03-14 34459 4277 30182 30182 138. HONEYWELL INTL INC 2023-10-16 2025-03-14 29064 25704 3360 3360 59. HUBBELL INC 2024-02-29 2025-03-14 20243 22419 -2176 -2176 123. ILLINOIS TOOL WORKS INC 2023-11-28 2025-03-14 31237 29670 1567 1567 196. ISHARES U S TREASURY BOND 2024-08-26 2025-03-14 4472 4584 -112 -112 16670. ISHARES U S TREASURY BOND 2023-06-29 2025-03-14 380315 381151 -836 -836 224. JPMORGAN CHASE & CO 2009-01-21 2025-03-14 51982 4675 47307 47307 328. LAM RESEARCH CORP 2020-03-05 2025-03-14 25675 9892 15783 15783 66. ELI LILLY & CO 2018-07-13 2025-03-14 53440 5903 47537 47537 12987.704 MFS EMERGING MKTS DEBT FD-R6 2019-02-15 2025-03-14 156502 193159 -36657 -36657 80. MARRIOTT INTERNATIONAL INC 2024-01-25 2025-03-14 19339 19402 -63 -63 85. MASTERCARD INC CL A 2021-11-22 2025-03-14 44754 27791 16963 16963 71. MCDONALD'S CORP 2022-11-22 2025-03-14 21234 19491 1743 1743 261. MERCK & CO INC 2020-09-24 2025-03-14 24521 20623 3898 3898 415. MICROSOFT CORP 2009-01-14 2025-03-14 159739 7844 151895 151895 214. MORGAN STANLEY 2020-01-27 2025-03-14 24684 11376 13308 13308 56. MOTOROLA SOLUTIONS INC 2019-12-04 2025-03-14 23361 9263 14098 14098 1152. NVIDIA CORP 2024-11-22 2025-03-14 139389 167928 -28539 -28539 159. PEPSICO INC 2023-09-06 2025-03-14 23592 27764 -4172 -4172 263. PHILIP MORRIS INTERNAT-W/I 2021-06-14 2025-03-14 39597 26268 13329 13329 152. PROCTER & GAMBLE CO 2018-10-25 2025-03-14 25486 13516 11970 11970 39955.724 PGIM HIGH YIELD FUND 2024-10-08 2025-03-14 190988 193785 -2797 -2797 99. QUANTA SVCS INC 2020-09-03 2025-03-14 25735 5125 20610 20610 152. RAYMOND JAMES FINANCIAL INC 2024-10-30 2025-03-14 21723 22654 -931 -931 55. S&P GLOBAL INC 2016-05-20 2025-03-14 26600 5954 20646 20646 31. SERVICE NOW INC 2023-06-02 2025-03-14 26230 16997 9233 9233 59. SHERWIN-WILLIAMS CO 2024-11-06 2025-03-14 20232 22367 -2135 -2135 55. STRYKER CORP 2019-08-08 2025-03-14 20361 11938 8423 8423 202. TJX COMPANIES INC NEW 2023-02-09 2025-03-14 22833 16401 6432 6432 114. TAIWAN SEMICONDUCTOR MTG CO 2020-12-09 2025-03-14 19798 12020 7778 7778 33. TELEDYNE TECHNOLOGIES INC 2019-11-08 2025-03-14 16172 11298 4874 4874 17. TRANSDIGM GROUP INC 2024-10-30 2025-03-14 22888 22728 160 160 88. UNITEDHEALTH GROUP INC 2016-10-27 2025-03-14 42887 12505 30382 30382 117. VISA INC 2013-02-08 2025-03-14 38784 4609 34175 34175 138. WEC ENERGY GROUP INC 2009-06-03 2025-03-14 14653 2777 11876 11876 37068.914 ALLSPRING CORE BOND FUND 2023-06-29 2025-03-14 408870 408499 371 371 72. ACCENTURE PLC CLASS A 2019-05-10 2025-03-14 22788 12466 10322 10322 46. NEW LINDE PLC 2024-09-23 2025-03-14 20971 21945 -974 -974 100. CHUBB LTD 2023-05-16 2025-03-14 28999 19973 9026 9026 32803.974 ARTISAN INTL SM/MID-INST 2024-08-21 2025-03-17 589487 610810 -21323 -21323 29687.621 OAKMARK INTL SM CAP-R6 2023-06-29 2025-03-17 595237 537940 57297 57297 275. MCDONALD'S CORP 2022-11-22 2025-03-25 84313 75494 8819 8819 614. PEPSICO INC 2023-09-06 2025-03-25 89529 107215 -17686 -17686 7163.776 AMG RR SM CAP VAL-I 2024-08-01 2025-04-01 112041 116483 -4442 -4442 5554.83 AMG RR SM CAP VAL-I 2023-06-29 2025-04-01 86878 81378 5500 5500 12230.775 HARBOR MID CAP VALUE 2024-08-01 2025-04-01 307604 327785 -20181 -20181 2635.451 MADISON MID CAP FUND-R6 2024-12-27 2025-04-01 42694 44882 -2188 -2188 54661.652 MADISON MID CAP FUND-R6 2020-01-24 2025-04-01 885519 728593 156926 156926 15331.99 MERIDIAN SMALL CAP GROW-INSTL 2024-08-01 2025-04-01 182604 199009 -16405 -16405 336. UNITEDHEALTH GROUP INC 2016-10-27 2025-05-16 93492 47748 45744 45744 249. BROADCOM INC 2019-02-08 2025-07-10 68329 6780 61549 61549 11. BROADCOM INC 2019-02-08 2025-07-10 3021 300 2721 2721 473. ILLINOIS TOOL WORKS INC 2023-11-28 2025-07-10 124545 114096 10449 10449 162. PHILIP MORRIS INTERNAT-W/I 2021-06-14 2025-07-10 28857 16180 12677 12677 100. QUANTA SVCS INC 2020-09-03 2025-07-10 37842 5177 32665 32665 208976.026 BLACKROCK TOTAL RETURN-I 2024-08-26 2025-08-26 2079311 2119017 -39706 -39706 116415.777 DOUBLELINE TOTAL RETURN BOND 2023-06-29 2025-08-26 1034936 1021187 13749 13749 32951.799 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 407284 402672 4612 4612 18304.562 MFS EMERGING MKTS DEBT FD-R6 2019-02-15 2025-08-26 226244 253486 -27242 -27242 81261.216 PGIM HIGH YIELD FUND 2024-08-26 2025-08-26 397367 394048 3319 3319 80389.334 PGIM HIGH YIELD FUND 2023-06-29 2025-08-26 393104 368645 24459 24459 149176.882 ALLSPRING CORE BOND FUND 2023-06-29 2025-08-26 1657355 1632684 24671 24671 278. ACCENTURE PLC CLASS A 2019-05-10 2025-09-19 66383 47715 18668 18668 642. EASTMAN CHEM CO 2024-09-23 2025-10-01 39717 70452 -30735 -30735 10985. AVANTIS US LARGE CAP VALUE 2025-04-01 2025-10-16 780637 716461 64176 64176 70704.121 SEAFARER OVERSEAS GROWTH & 2016-08-29 2025-10-16 1014604 923839 90765 90765 35970. ISHARES MSCI INTL QUALITY 2023-06-29 2025-10-16 1606575 1311982 294593 294593 21175. WISDOMTREE U.S. QUALITY DIVI 2022-12-30 2025-10-16 1861602 1376977 484625 484625 .5 SOLSTICE ADV MATERIALS INC 2023-10-16 2025-11-07 24 22 2 2 100. ABBOTT LABORATORIES INC 2021-07-29 2025-11-12 12836 12090 746 746 51. ABBVIE INC 2020-04-14 2025-11-12 11893 4187 7706 7706 262. ALPHABET INC/CA-CL A 2009-03-05 2025-11-12 74992 2009 72983 72983 222. AMAZON COM INC 2018-02-02 2025-11-12 54528 16235 38293 38293 281. APPLE INC 2006-06-26 2025-11-12 77341 588 76753 76753 70. ATMOS ENERGY CORP 2024-01-26 2025-11-12 12456 7962 4494 4494 3. AUTOZONE INC 2018-10-11 2025-11-12 11350 2335 9015 9015 335. BANK OF AMERICA CORP 2019-01-31 2025-11-12 18171 9520 8651 8651 67. BLACKSTONE INC 2021-11-22 2025-11-12 9688 9272 416 416 11. BLACKROCK FUNDING INC/DE 2020-08-07 2025-11-12 12047 6438 5609 5609 125. BOSTON SCIENTIFIC CORP 2023-09-06 2025-11-12 12994 6728 6266 6266 138. BROADCOM INC 2019-02-08 2025-11-12 49053 3758 45295 45295 43. CADENCE DESIGN SYSTEMS INC 2025-09-19 2025-11-12 13628 15812 -2184 -2184 21. CARPENTER TECHNOLOGY CORP 2025-10-01 2025-11-12 6926 5250 1676 1676 23. CASEYS GENERAL STORES INC 2025-03-26 2025-11-12 12345 9772 2573 2573 51. CHEVRON CORPORATION 2022-03-03 2025-11-12 7814 7925 -111 -111 67. CINTAS CORP 2019-04-25 2025-11-12 12397 3593 8804 8804 17. COSTCO WHOLESALE CORP 2018-07-27 2025-11-12 15531 3735 11796 11796 67. DISNEY WALT CO 2024-04-01 2025-11-12 7829 8131 -302 -302 142. EXXON MOBIL CORP 2021-02-19 2025-11-12 16858 7429 9429 9429 65. META PLATFORMS INC 2016-03-02 2025-11-12 39823 7122 32701 32701 101. FOX CORP - CLASS A - W/I 2022-04-20 2025-11-12 6736 3955 2781 2781 20. GE VERNOVA LLC 2025-07-10 2025-11-12 11497 10640 857 857 40. HOME DEPOT INC 2012-01-09 2025-11-12 14849 1728 13121 13121 56. HONEYWELL INTL INC 2023-10-16 2025-11-12 11298 9816 1482 1482 24. HUBBELL INC 2024-02-29 2025-11-12 10861 9120 1741 1741 92. JPMORGAN CHASE & CO 2009-01-21 2025-11-12 29499 1920 27579 27579 134. LAM RESEARCH CORP 2020-03-05 2025-11-12 21624 4041 17583 17583 27. ELI LILLY & CO 2018-07-16 2025-11-12 27338 2410 24928 24928 33. MARRIOTT INTERNATIONAL INC 2024-01-25 2025-11-12 9673 8003 1670 1670 35. MASTERCARD INC CL A 2021-11-22 2025-11-12 19726 11444 8282 8282 13. MCKESSON CORPORATION 2025-05-16 2025-11-12 10948 9322 1626 1626 107. MERCK & CO INC 2020-09-24 2025-11-12 9804 8455 1349 1349 169. MICROSOFT CORP 2009-01-28 2025-11-12 86038 3051 82987 82987 87. MORGAN STANLEY 2020-01-27 2025-11-12 14768 4625 10143 10143 23. MOTOROLA SOLUTIONS INC 2019-12-04 2025-11-12 9032 3804 5228 5228 74. NVIDIA CORP 2024-11-22 2025-11-12 14251 10764 3487 3487 440. NVIDIA CORP 2025-07-10 2025-11-12 84738 71438 13300 13300 90. PHILIP MORRIS INTERNAT-W/I 2021-06-14 2025-11-12 14131 8989 5142 5142 62. PROCTER & GAMBLE CO 2018-10-25 2025-11-12 9178 5513 3665 3665 30. QUANTA SVCS INC 2020-09-03 2025-11-12 13535 1553 11982 11982 62. RAYMOND JAMES FINANCIAL INC 2024-10-29 2025-11-12 10327 9236 1091 1091 82. RTX CORPORATION 2025-07-10 2025-11-12 14674 11932 2742 2742 22. S&P GLOBAL INC 2016-05-20 2025-11-12 10923 2382 8541 8541 16. SERVICE NOW INC 2025-09-19 2025-11-12 13716 15368 -1652 -1652 24. SHERWIN-WILLIAMS CO 2024-11-06 2025-11-12 8306 9098 -792 -792 22. STRYKER CORP 2019-08-08 2025-11-12 8110 4775 3335 3335 82. TJX COMPANIES INC NEW 2023-02-09 2025-11-12 12107 6658 5449 5449 47. TAIWAN SEMICONDUCTOR MTG CO 2020-12-09 2025-11-12 13711 4797 8914 8914 13. TELEDYNE TECHNOLOGIES INC 2019-11-08 2025-11-12 6773 4451 2322 2322 8. TRANSDIGM GROUP INC 2024-10-30 2025-11-12 10453 10076 377 377 48. VISA INC 2013-02-08 2025-11-12 16414 1891 14523 14523 57. WEC ENERGY GROUP INC 2009-06-03 2025-11-12 6363 1147 5216 5216 20. NEW LINDE PLC 2024-09-23 2025-11-12 8572 9541 -969 -969 41. CHUBB LTD 2023-05-16 2025-11-12 12039 8189 3850 3850 46. ROYAL CARIBBEAN CRUISES LTD 2025-03-25 2025-11-12 12168 10323 1845 1845 240. LAM RESEARCH CORP 2020-03-05 2025-11-13 38100 7238 30862 30862 133. 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DIVIDENDS P 323939 CAPITAL GAIN DIVIDENDS P 323939 CAPITAL GAIN DIVIDENDS P 323939 CAPITAL GAIN DIVIDENDS P 323939 CAPITAL GAIN DIVIDENDS P 323939 CAPITAL GAIN DIVIDENDS P 323939 CAPITAL GAIN DIVIDENDS P 323939 CAPITAL GAIN DIVIDENDS P 323939 CAPITAL GAIN DIVIDENDS P 323939 CAPITAL GAIN DIVIDENDS P 323939 CAPITAL GAIN DIVIDENDS P 323939 CAPITAL GAIN DIVIDENDS P 323939 CAPITAL GAIN DIVIDENDS P 323939 CAPITAL GAIN DIVIDENDS P 323939 CAPITAL GAIN DIVIDENDS P 323939 CAPITAL GAIN DIVIDENDS P 323939 CAPITAL GAIN DIVIDENDS P 323939 CAPITAL GAIN DIVIDENDS P 323939 CAPITAL GAIN DIVIDENDS P 323939 CAPITAL GAIN DIVIDENDS P 323939 CAPITAL GAIN DIVIDENDS P 323939 CAPITAL GAIN DIVIDENDS P 323939 CAPITAL GAIN DIVIDENDS P 323939 CAPITAL GAIN DIVIDENDS P 323939 4566487 76351 0 76351 0 76351 70578 0 0 70578 X 0 5773 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4125654532 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 X 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 305483 NONE 0 NONE 0 47564433 3018115 0 50582548 0 0 50582548 758738 49823810 2491191 2491191 76351 76351 2414840 0 2414840 0 2414840 2184617 0 0 0 0 2184617 2414840 2123520 0 0 0 0 0 0 0 2184617 2123520 0 0 61097 0 0 0 0 0 0 0 0 2353743 0 0 0 0 0 0 0 0 X THE SALVATION ARMY 440 WEST NYACK ROAD WEST NYACK NY 109941739 NONE PC GENERAL SUPPORT 21669 BOARD OF PENSIONS OF THE PRESBYTERIAN CHURCH 2000 MARKET ST PHILADELPHIA PA 191033298 NONE PC GENERAL SUPPORT 10834 HUMANE ANIMAL RESCUE 6926 HAMILTON AVENUE PITTSBURGH PA 152081733 NONE PC GENERAL SUPPORT 65006 FAMILY RESOURCES 1425 FORBES AVENUE PITTSBURGH PA 152195140 NONE PC GENERAL SUPPORT 21669 WESLEY FAMILY SERVICES FOUNDATION 221 PENN AVE PITTSBURGH PA 15221 NONE PC GENERAL SUPPORT 21669 KINGSLEY ASSOCIATION 6435 FRANKSTOWN AVENUE PITTSBURGH PA 152064055 NONE PC GENERAL SUPPORT 108343 UPMC HEALTH UPMC MERCY 3600 FORBES AVENUE AT MEYRAN PITTSBURGH PA 15213 NONE PC GENERAL SUPPORT 21669 TRAVELERS AID SOCIETY 343 BLVD OF ALLIES PITTSBURGH PA 152221907 NONE PC GENERAL SUPPORT 10834 BREATHE PENNSYLVANIA 201 SMITH DRIVE CRANBERRY TOWNSHIP PA 160664130 NONE PC GENERAL SUPPORT 21669 YWCA GREATER PITTSBURGH 2313 E CARSON ST 2ND FLOOR PITTSBURGH PA 15203 NONE PC GENERAL SUPPORT 86674 PRESBYTERIAN SENIORCARE 1215 HULTON RD OAKMONT PA 151391196 NONE PC GENERAL SUPPORT 43337 WEST PENN ALLEGHENY HEALTH SYSTEM 120 FIFTH AVENUE PITTSBURGH PA 15222 NONE PC GENERAL SUPPORT 1278446 YMCA OF GREATER PITTSBURGH 680 ANDERSEN DRIVE SUITE 400 PITTSBURGH PA 152202759 NONE PC GENERAL SUPPORT 65006 EASTMINSTER PRESBYTERIAN CHURCH 250 N HIGHLAND AVE PITTSBURGH PA 152063026 NONE PC GENERAL SUPPORT 65006 WESTMINSTER COLLEGE 319 SOUTH MARKET STREET NEW WILMINGTON PA 161720002 NONE PC GENERAL SUPPORT 32503 PASSAVANT MEMORIAL HOMES 163 THORN HILL ROAD WARRENDALE PA 150867527 NONE PC GENERAL SUPPORT 10834 WESTERN PA SCHOOL FOR BLIND 201 BELLEFIELD AVE PITTSBURGH PA 15213 NONE PC GENERAL SUPPORT 10834 WESTERN PA SCHOOL FOR THE DEAF 300 E SWISSVALE AVE PITTSBURGH PA 152181443 NONE PC GENERAL SUPPORT 10834 PASSAVANT HOSPITAL FOUNDATION 9100 BABCOCK BLVD PITTSBURGH PA 152375815 NONE PC GENERAL SUPPORT 10834 EYE EAR FOUNDATION 203 LOTHRUP STREET PITTSBURGH PA 15213 NONE PC GENERAL SUPPORT 10834 MARS HOME FOR YOUTH FOUNDATION 521 ROUTE 228 MARS PA 160463150 NONE PC GENERAL SUPPORT 10834 FORBES REGIONAL HOSPITAL PO BOX 535604 PITTSBURGH PA 15253 NONE PC GENERAL SUPPORT 43337 HERITAGE VALLEY HEALTH SYSTEM 420 ROUSER ROAD STE 201 MOON TOWNSHIP PA 151083090 NONE PC GENERAL SUPPORT 10834 BLIND VISION REHABILITATION SERVICES OF PITTSBURGH 1816 LOCUST STREET PITTSBURGH PA 152195920 NONE PC GENERAL SUPPORT 10834 UPMC COMMUNITY PROVIDER SERVICES 128 NORTH CRAIG STREET PITTSBURGH PA 15203 NONE PC GENERAL SUPPORT 21669 CHILDREN'S HOSPITAL OF PITTSBURGH FOUNDATION 4401 PENN AVENUE PITTSBURGH PA 152241334 NONE PC GENERAL SUPPORT 32503 WEST PENN ALLEGHENY HEALTH SYSTEM 30 ISABELLA STREET STE 300 PITTSBURGH PA 15222 NONE PC GENERAL SUPPORT 10834 ST BARNABAS NURSING HOME INC 5827 MERIDIAN ROAD GIBSONIA PA 150449404 NONE PC GENERAL SUPPORT 43337 AMERICAN HUMANE ASSOCIATION 1400 16TH ST NW STE 360 WASHINGTON DC 20036 NONE PC GENERAL SUPPORT 10834 2123520 14 1202732 18 4566487 5769219 5769219 false false false false false false false false false false 166764100 CHEVRON CORPORATION 67286 65994 172908105 CINTAS CORP 30599 107388 437076102 HOME DEPOT INC 14775 117682 532457108 ELI LILLY & CO 20260 243952 594918104 MICROSOFT CORP 24593 693995 617446448 MORGAN STANLEY 39177 130840 620076307 MOTOROLA SOLUTIONS I 32089 74364 742718109 PROCTER & GAMBLE CO 46450 75238 863667101 STRYKER CORP 41241 66779 874039100 TAIWAN SEMICONDUCTOR 39403 120037 879360105 TELEDYNE TECHNOLOGIE 43870 62820 74762E102 QUANTA SVCS INC 13200 107625 00287Y109 ABBVIE INC 35467 98708 02079K305 ALPHABET INC/CA-CL A 16627 696425 11135F101 BROADCOM INC 32076 407706 22160K105 COSTCO WHOLESALE COR 32518 127626 30303M102 META PLATFORMS INC 61027 367670 46625H100 JPMORGAN CHASE & CO 16153 249398 58933Y105 MERCK & CO INC 71272 94945 78409V104 S&P GLOBAL INC 20677 99815 91324P102 UNITEDHEALTH GROUP I 92826C839 VISA INC 15914 141687 92939U106 WEC ENERGY GROUP INC 9659 50621 G1151C101 ACCENTURE PLC CLASS 002824100 ABBOTT LABORATORIES 96782 106747 023135106 AMAZON COM INC 137849 435096 037833100 APPLE INC 4990 647842 053332102 AUTOZONE INC 17904 78005 060505104 BANK OF AMERICA CORP 80506 156640 09260D107 BLACKSTONE INC 79507 87089 30231G102 EXXON MOBIL CORP 63068 145130 57636Q104 MASTERCARD INC CL A 96779 168980 718172109 PHILIP MORRIS INTERN 76206 122385 35137L105 FOX CORP - CLASS A - 33003 62621 580135101 MCDONALD'S CORP H1467J104 CHUBB LTD 68703 107369 101137107 BOSTON SCIENTIFIC CO 57051 101071 127387108 CADENCE DESIGN SYSTE 83451 118780 438516106 HONEYWELL INTL INC 83787 93253 452308109 ILLINOIS TOOL WORKS 713448108 PEPSICO INC 81762P102 SERVICE NOW INC 86379 107999 872540109 TJX COMPANIES INC NE 56624 107220 049560105 ATMOS ENERGY CORP 67249 99572 09290D101 BLACKROCK FUNDING IN 56187 102753 254687106 DISNEY WALT CO 70002 65645 277432100 EASTMAN CHEM CO 443510607 HUBBELL INC 77136 90154 512807306 LAM RESEARCH CORP 26992 153206 571903202 MARRIOTT INTERNATION 67179 85936 67066G104 NVIDIA CORP 570684 816124 754730109 RAYMOND JAMES FINANC 78133 84310 824348106 SHERWIN-WILLIAMS CO 77335 66102 893641100 TRANSDIGM GROUP INC 85518 85110 G54950103 NEW LINDE PLC 77286 69075 144285103 CARPENTER TECHNOLOGY 46746 58875 147528103 CASEYS GENERAL STORE 78931 103357 36828A101 GE VERNOVA LLC 93633 115028 58155Q103 MCKESSON CORPORATION 81030 92693 75513E101 RTX CORPORATION 102147 128747 V7780T103 ROYAL CARIBBEAN CRUI 84378 104874 317609295 SEAFARER OVERSEAS GR 461418444 WCM FOCUSED INTL GRO AT COST 2201686 2269223 552746364 MFS EMERGING MKTS DE 557492485 MADISON MID CAP FUND 74256W584 PRINCIPAL MIDCAP FUN AT COST 542129 1021924 74440Y884 PGIM HIGH YIELD FUND 97717X669 WISDOMTREE U.S. QUAL 89154M702 TOUCHSTONE SANDS EM AT COST 1079502 1077708 00171A852 AMG RR SM CAP VAL-I AT COST 561312 576638 00770X675 PZENA EMERG MKTS VAL AT COST 784045 1098087 256210105 DODGE & COX INCOME F AT COST 3152624 3280402 258620566 DOUBLELINE TOTAL RET 413838566 OAKMARK INTL SM CAP- 464287200 ISHARES CORE S&P 500 AT COST 7775359 10137112 46429B267 ISHARES U S TREASURY AT COST 2013548 2029400 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 2020262 2571098 411512460 HARBOR MID CAP VALUE AT COST 637115 653043 589619824 MERIDIAN SMALL CAP G AT COST 645271 621906 025072349 AVANTIS US LARGE CAP AT COST 716461 832333 02631W607 AMER FND MULTI-SEC I AT COST 1654036 1654350 092528603 ISHARES FLEXIBLE INC AT COST 1101892 1095822 21255V406 STEPSTONE PRIVATE MA AT COST 610000 674670 37954Y632 GLOBAL X ART INTEL & AT COST 2097261 2113233 46138E800 INVESCO CHINA TECHNO AT COST 1311004 1233440 46435G326 ISHARES CORE MSCI DE AT COST 2204668 2419963 74440B884 PRUDENTIAL TOTAL RET AT COST 2724573 2745810 85914R403 STEPSTONE PRIVATE IN AT COST 800000 795637 XXX-XX-XXXX UNITY SELECT FUND LL 2460000 2577656 ROC ON CY SALES 893 PY RETURN OF CAPITAL ADJUSTMENT 1719 INTEREST ADJ FROM FOREIGN TAX REFUND 84 INVESTMENT EXPENSES-DIVIDEND I 133 133 0 MUTUAL FUND TIMING ADJ 10913 ROUNDING 10 FOREIGN TAXES 14221 14221 0 FEDERAL TAX PAYMENT - PRIOR YE 5345 0 0 FEDERAL ESTIMATES - PRINCIPAL 70578 0 0 FOREIGN TAXES ON NONQUALIFIED 6892 6892 0