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 256020714 M L MASON MEMORIAL FUND SCH B MASO 4125654532 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4125654532 2024-04-17 true true JASON BELOT P00183464 3302555814 2024-04-17 2023 2023-04-26 12:10:37Z X 11597905 X 274216 270313 1478842 9435073 1478842 0 1753058 1749155 70920 35460 35460 0 0 0 0 0 0 0 0 7373 2155 0 0 0 0 0 0 0 5 5 78298 37620 0 35460 519674 519674 597972 37620 0 555134 1155086 1711535 0 739701 293290 293290 0 0 0 1179231 7863411 10683523 11304615 9782343 10976813 11597905 0 X 9782343 10976813 9782343 10976813 9782343 10976813 9782343 1155086 52793 10990222 13409 10976813 10918.96 BAIRD AGGREGATE BOND FUND FD 72 2016-08-16 2023-01-09 107115 121442 -14327 -14327 11012.099 FEDERATED TOTAL RETURN BOND FUND 225 2002-06-27 2023-01-09 106487 112522 -6035 -6035 50. AMAZON COM INC 2022-08-30 2023-02-09 4933 6472 -1539 -1539 55. GOLDMAN SACHS GROUP INC 2021-03-15 2023-02-09 20346 18998 1348 1348 290. BANK OF AMERICA CORP 2019-02-01 2023-03-14 8321 8284 37 37 30. CDW CORP/DE 2019-07-12 2023-03-14 5718 3467 2251 2251 70. JPMORGAN CHASE & CO 2009-01-21 2023-03-14 9285 1461 7824 7824 20. MICROSOFT CORP 2018-07-02 2023-03-14 5164 1991 3173 3173 110. MORGAN STANLEY 2020-01-27 2023-03-14 9864 5848 4016 4016 38182.743 PGIM HIGH YIELD FUND CLASS R6 2020-12-30 2023-03-15 172586 210387 -37801 -37801 5325.133 HARBOR LARGE CAP VALUE-RET 2018-01-05 2023-03-24 100006 81421 18585 18585 4136.3 MFS EMERGING MKTS DEBT FD-R6 2020-12-23 2023-03-24 47402 63492 -16090 -16090 1202.116 VANGUARD REAL ESTATE INDEX FUND ADMIRAL CLASS FD 5123 2019-05-24 2023-03-27 134036 143752 -9716 -9716 108. AVERY DENNISON CORP 2021-02-24 2023-04-12 19208 19316 -108 -108 384. CAPRI HLDGS LTD SEDOL 2021-12-17 2023-04-12 16693 23010 -6317 -6317 1. JP MORGAN ADR FX SETTLEMENT VARIOUS CUSI 2001-01-01 2023-05-08 3 3 3 30. JPMORGAN CHASE & CO 2009-01-21 2023-05-16 4029 626 3403 3403 40. MORGAN STANLEY 2020-01-27 2023-05-16 3279 2126 1153 1153 20. S&P GLOBAL INC 2016-05-20 2023-05-16 7203 2165 5038 5038 264. TRUIST FINANCIAL CORP 2016-06-24 2023-05-16 7209 8336 -1127 -1127 203. TRUIST FINANCIAL CORP 2016-06-24 2023-05-17 5714 6410 -696 -696 10. BROADCOM INC 2019-02-08 2023-06-02 8124 2723 5401 5401 20. CDW CORP/DE 2019-07-12 2023-06-02 3492 2311 1181 1181 90. EXXON MOBIL CORP 2021-02-19 2023-06-02 9520 4708 4812 4812 40. MOTOROLA SOLUTIONS INC 2019-10-04 2023-06-02 11297 6632 4665 4665 40. CDW CORP/DE 2019-07-15 2023-06-05 6811 4621 2190 2190 60.642 AMG GW&K SC CORE-I 2022-12-15 2023-06-29 1757 1717 40 40 2443.533 AMG GW&K SC CORE-I 2020-01-24 2023-06-29 70814 70548 266 266 338. ABBOTT LABORATORIES INC 2021-02-10 2023-06-29 36277 40527 -4250 -4250 320. ABBVIE INC 2020-02-12 2023-06-29 42428 28510 13918 13918 55. AIR PRODUCTS & CHEMICALS INC 2022-10-26 2023-06-29 16096 13908 2188 2188 11719.978 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2022-12-21 2023-06-29 572521 525055 47466 47466 817. ALPHABET INC/CA-CL A 2008-12-22 2023-06-29 97437 6315 91122 91122 17. AMAZON COM INC 2022-08-30 2023-06-29 2182 2200 -18 -18 620. AMAZON COM INC 2018-02-02 2023-06-29 79576 45340 34236 34236 106.263 AMER CENT NON-US INTR FUND CLASS I 2022-12-21 2023-06-29 1044 906 138 138 14572.864 AMER CENT NON-US INTR FUND CLASS I 2022-02-23 2023-06-29 143106 145000 -1894 -1894 91. AMERICAN WATER WORKS CO INC 2016-02-08 2023-06-29 12766 5792 6974 6974 1015. APPLE INC 2006-06-26 2023-06-29 192217 2126 190091 190091 12. AUTOZONE INC 2018-10-11 2023-06-29 29246 9341 19905 19905 17346.939 BAIRD AGGREGATE BOND FUND FD 72 2023-03-15 2023-06-29 167398 170000 -2602 -2602 71794.949 BAIRD AGGREGATE BOND FUND FD 72 2016-05-11 2023-06-29 692821 779692 -86871 -86871 791. BANK OF AMERICA CORP 2019-01-31 2023-06-29 22765 22374 391 391 38. BLACKROCK INC 2020-08-07 2023-06-29 26055 22241 3814 3814 22826.087 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-12-30 2023-06-29 209543 209559 -16 -16 225. BLACKSTONE INC 2021-11-22 2023-06-29 20873 32471 -11598 -11598 64. BROADCOM INC 2019-02-08 2023-06-29 54497 17426 37071 37071 123. CDW CORP/DE 2019-07-11 2023-06-29 21884 14119 7765 7765 259. CVS HEALTH CORPORATION 2022-09-15 2023-06-29 17643 26594 -8951 -8951 120. CADENCE DESIGN SYSTEMS INC 2023-03-14 2023-06-29 27546 24893 2653 2653 170. CELANESE CORP 2023-04-12 2023-06-29 19441 18731 710 710 172. CHEVRON CORPORATION 2022-03-03 2023-06-29 26711 26728 -17 -17 67. CINTAS CORP 2019-04-24 2023-06-29 32768 14408 18360 18360 641. COCA COLA CO 2022-06-02 2023-06-29 38582 40538 -1956 -1956 514. COMCAST CORPORATION CL A 2011-10-12 2023-06-29 21418 9545 11873 11873 59. COSTCO WHOLESALE CORP 2018-07-27 2023-06-29 31248 12963 18285 18285 62. DEERE & CO 2021-01-13 2023-06-29 24991 18742 6249 6249 120. DICK'S SPORTING GOODS, INC. 2023-04-12 2023-06-29 16518 16562 -44 -44 468. EXXON MOBIL CORP 2021-02-19 2023-06-29 49327 24480 24847 24847 50. META PLATFORMS INC 2023-04-12 2023-06-29 14232 10772 3460 3460 116. META PLATFORMS INC 2016-03-02 2023-06-29 33019 12709 20310 20310 25053.793 FEDERATED HERMES INTERNATIONAL EQUITY FUND 2002-05-20 2023-06-29 568721 364813 203908 203908 72752.154 FEDERATED TOTAL RETURN BOND FUND 225 2002-06-27 2023-06-29 686053 743387 -57334 -57334 388. FORTINET INC 2020-05-12 2023-06-29 29030 10974 18056 18056 569. FOX CORP - CLASS A - W/I 2022-04-20 2023-06-29 19585 22253 -2668 -2668 159.688 HARBOR SMALL CAP VALUE-RET 2022-12-19 2023-06-29 6175 5610 565 565 2262.246 HARBOR SMALL CAP VALUE-RET 2020-01-24 2023-06-29 87481 80041 7440 7440 34350.116 HARBOR LARGE CAP VALUE-RET 2017-05-09 2023-06-29 689063 516874 172189 172189 136. HOME DEPOT INC 2012-01-09 2023-06-29 41634 17259 24375 24375 556. INTERPUBLIC GROUP COMPANIES INC 2020-11-20 2023-06-29 21501 12214 9287 9287 400. INVESCO QQQ TRUST ETF 2020-12-30 2023-06-29 145155 125353 19802 19802 3000. ISHARES RUSSELL MID-CAP VALUE ETF 2016-08-30 2023-06-29 326007 246805 79202 79202 4720. ISHARES RUSSELL MID-CAP GROWTH ETF 2017-04-04 2023-06-29 450113 290666 159447 159447 783. ISHARES S&P SMALL CAP 600 VALUE ETF 2022-02-01 2023-06-29 74346 78391 -4045 -4045 1273. ISHARES S&P SMALL CAP 600 GROWTH ETF 2022-02-01 2023-06-29 145923 158603 -12680 -12680 1250. ISHARES MSCI EAFE SMALL-CAP ETF 2019-10-31 2023-06-29 72787 74411 -1624 -1624 302. JPMORGAN CHASE & CO 2009-01-21 2023-06-29 42811 6303 36508 36508 46. LAM RESEARCH CORP 2020-03-05 2023-06-29 29464 13873 15591 15591 147. ELI LILLY & CO 2018-07-13 2023-06-29 67768 13143 54625 54625 66. LOCKHEED MARTIN CORP 2022-06-02 2023-06-29 29842 28875 967 967 118. MASTERCARD INC CL A 2021-11-22 2023-06-29 45457 38581 6876 6876 97. MCDONALD'S CORP 2022-11-22 2023-06-29 28292 26629 1663 1663 512. MERCK & CO INC 2019-10-10 2023-06-29 57405 40750 16655 16655 8590.316 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2017-03-23 2023-06-29 87965 102022 -14057 -14057 604. MICROSOFT CORP 2009-01-28 2023-06-29 202115 18978 183137 183137 287. MORGAN STANLEY 2020-01-27 2023-06-29 24561 15256 9305 9305 69. MOTOROLA SOLUTIONS INC 2019-12-04 2023-06-29 19797 11413 8384 8384 361. PHILIP MORRIS INTERNAT-W/I 2021-06-14 2023-06-29 34826 36056 -1230 -1230 21495.446 PIMCO INCOME FUND CLASS INS 2022-12-21 2023-06-29 223338 226562 -3224 -3224 8417.508 PIMCO INCOME FUND CLASS INS 2021-12-07 2023-06-29 87458 100000 -12542 -12542 209. PROCTER & GAMBLE CO 2018-10-25 2023-06-29 30999 18527 12472 12472 189. QUANTA SVCS INC 2020-09-03 2023-06-29 36557 9784 26773 26773 68. S&P GLOBAL INC 2016-05-20 2023-06-29 26602 7361 19241 19241 657. SCHLUMBERGER LTD SEDOL 2779201 2021-05-25 2023-06-29 31919 20639 11280 11280 50. SERVICE NOW INC 2023-06-02 2023-06-29 27398 27444 -46 -46 99. STRYKER CORP 2019-08-08 2023-06-29 29676 22365 7311 7311 320. TJX COMPANIES INC NEW 2023-02-09 2023-06-29 26717 25974 743 743 60. TAIWAN SEMICONDUCTOR MTG CO ADR 2023-06-02 2023-06-29 6026 5932 94 94 172. TAIWAN SEMICONDUCTOR MTG CO ADR 2020-12-09 2023-06-29 17276 18136 -860 -860 46. TELEDYNE TECHNOLOGIES INC 2019-11-08 2023-06-29 18519 15749 2770 2770 151. UNION PACIFIC CORP 2021-09-10 2023-06-29 30626 31777 -1151 -1151 120. UNITEDHEALTH GROUP INC 2016-10-27 2023-06-29 56970 29472 27498 27498 161. VISA INC CLASS A SHARES 2013-02-08 2023-06-29 37442 8235 29207 29207 191. WEC ENERGY GROUP INC 2009-06-03 2023-06-29 16627 3844 12783 12783 143. WASTE MANAGEMENT INC 2022-08-30 2023-06-29 24020 24502 -482 -482 195. ZOETIS INC 2021-12-17 2023-06-29 33027 40195 -7168 -7168 99. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2019-05-10 2023-06-29 29985 17056 12929 12929 252. BUNGE LIMITED MERGED 11/01/23 2021-02-22 2023-06-29 23373 19471 3902 3902 130. CHUBB LTD SEDOL B3BQMF6 2023-05-16 2023-06-29 24188 25967 -1779 -1779 593.221 DODGE & COX INCOME FUND FD 147 2023-06-29 2023-07-07 7243 7303 -60 -60 265.984 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-06-29 2023-07-07 2311 2349 -38 -38 1141. ISHARES U S TREASURY BOND ETF 2023-06-29 2023-07-07 25775 26088 -313 -313 7065.106 MFS EMERGING MKTS DEBT FD-R6 2019-02-15 2023-07-07 80613 101264 -20651 -20651 18001.608 PGIM HIGH YIELD FUND CLASS R6 2020-12-30 2023-07-07 82087 99189 -17102 -17102 2548.422 ALLSPRING CORE BOND FUND 2023-06-29 2023-07-07 27752 28084 -332 -332 302.28 MADISON MID CAP FUND-R6 2023-06-29 2023-08-31 4507 4359 148 148 709.994 NUANCE MID CAP VALUE-Z 2022-12-21 2023-08-31 8598 8641 -43 -43 9012.409 NUANCE MID CAP VALUE-Z 2023-06-29 2023-08-31 109140 111844 -2704 -2704 8174.285 NUANCE MID CAP VALUE-Z 2020-01-24 2023-08-31 98991 111635 -12644 -12644 1936.827 AMG GW&K SC CORE-I 2020-01-24 2023-10-06 52856 52159 697 697 225. ISHARES CORE S&P 500 ETF 2023-07-17 2023-10-06 96497 101986 -5489 -5489 600. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-24 2023-10-06 79577 72176 7401 7401 300. ISHARES MSCI USA QUALITY FACTOR ETF 2023-06-29 2023-10-06 39789 39917 -128 -128 2670.878 PRINCIPAL MIDCAP FUND-R6 2023-06-29 2023-10-06 92012 95564 -3552 -3552 469.557 PRINCIPAL MIDCAP FUND-R6 2014-03-12 2023-10-06 16176 9795 6381 6381 CAPITAL GAIN DIVIDENDS P 37937 CAPITAL GAIN DIVIDENDS P 37937 CAPITAL GAIN DIVIDENDS P 37937 CAPITAL GAIN DIVIDENDS P 37937 CAPITAL GAIN DIVIDENDS P 37937 CAPITAL GAIN DIVIDENDS P 37937 CAPITAL GAIN DIVIDENDS P 37937 CAPITAL GAIN DIVIDENDS P 37937 CAPITAL GAIN DIVIDENDS P 37937 CAPITAL GAIN DIVIDENDS P 37937 CAPITAL GAIN DIVIDENDS P 37937 CAPITAL GAIN DIVIDENDS P 37937 CAPITAL GAIN DIVIDENDS P 37937 CAPITAL GAIN DIVIDENDS P 37937 CAPITAL GAIN DIVIDENDS P 37937 CAPITAL GAIN DIVIDENDS P 37937 CAPITAL GAIN DIVIDENDS P 37937 CAPITAL GAIN DIVIDENDS P 37937 CAPITAL GAIN DIVIDENDS P 37937 CAPITAL GAIN DIVIDENDS P 37937 CAPITAL GAIN DIVIDENDS P 37937 CAPITAL GAIN DIVIDENDS P 37937 CAPITAL GAIN DIVIDENDS P 37937 CAPITAL GAIN DIVIDENDS P 37937 CAPITAL GAIN DIVIDENDS P 37937 CAPITAL GAIN DIVIDENDS P 37937 CAPITAL GAIN DIVIDENDS P 37937 CAPITAL GAIN DIVIDENDS P 37937 CAPITAL GAIN DIVIDENDS P 37937 CAPITAL GAIN DIVIDENDS P 37937 CAPITAL GAIN DIVIDENDS P 37937 CAPITAL GAIN DIVIDENDS P 37937 CAPITAL GAIN DIVIDENDS P 37937 CAPITAL GAIN DIVIDENDS P 37937 CAPITAL GAIN DIVIDENDS P 37937 CAPITAL GAIN DIVIDENDS P 37937 CAPITAL GAIN DIVIDENDS P 37937 CAPITAL GAIN DIVIDENDS P 37937 CAPITAL GAIN DIVIDENDS P 37937 CAPITAL GAIN DIVIDENDS P 37937 CAPITAL GAIN DIVIDENDS P 37937 CAPITAL GAIN DIVIDENDS P 37937 CAPITAL GAIN DIVIDENDS P 37937 CAPITAL GAIN DIVIDENDS P 37937 CAPITAL GAIN DIVIDENDS P 37937 CAPITAL GAIN DIVIDENDS P 37937 CAPITAL GAIN DIVIDENDS P 37937 CAPITAL GAIN DIVIDENDS P 37937 CAPITAL GAIN DIVIDENDS P 37937 CAPITAL GAIN DIVIDENDS P 37937 CAPITAL GAIN DIVIDENDS P 37937 CAPITAL GAIN DIVIDENDS P 37937 CAPITAL GAIN DIVIDENDS P 37937 CAPITAL GAIN DIVIDENDS P 37937 CAPITAL GAIN DIVIDENDS P 37937 CAPITAL GAIN DIVIDENDS P 37937 CAPITAL GAIN DIVIDENDS P 37937 CAPITAL GAIN DIVIDENDS P 37937 CAPITAL GAIN DIVIDENDS P 37937 CAPITAL GAIN DIVIDENDS P 37937 CAPITAL GAIN DIVIDENDS P 37937 CAPITAL GAIN DIVIDENDS P 37937 CAPITAL GAIN DIVIDENDS P 37937 CAPITAL GAIN DIVIDENDS P 37937 CAPITAL GAIN DIVIDENDS P 37937 CAPITAL GAIN DIVIDENDS P 37937 CAPITAL GAIN DIVIDENDS P 37937 CAPITAL GAIN DIVIDENDS P 37937 CAPITAL GAIN DIVIDENDS P 37937 CAPITAL GAIN DIVIDENDS P 37937 CAPITAL GAIN DIVIDENDS P 37937 CAPITAL GAIN DIVIDENDS P 37937 CAPITAL GAIN DIVIDENDS P 37937 CAPITAL GAIN DIVIDENDS P 37937 CAPITAL GAIN DIVIDENDS P 37937 CAPITAL GAIN DIVIDENDS P 37937 CAPITAL GAIN DIVIDENDS P 37937 CAPITAL GAIN DIVIDENDS P 37937 CAPITAL GAIN DIVIDENDS P 37937 CAPITAL GAIN DIVIDENDS P 37937 CAPITAL GAIN DIVIDENDS P 37937 CAPITAL GAIN DIVIDENDS P 37937 CAPITAL GAIN DIVIDENDS P 37937 CAPITAL GAIN DIVIDENDS P 37937 CAPITAL GAIN DIVIDENDS P 37937 CAPITAL GAIN DIVIDENDS P 37937 CAPITAL GAIN DIVIDENDS P 37937 CAPITAL GAIN DIVIDENDS P 37937 CAPITAL GAIN DIVIDENDS P 37937 CAPITAL GAIN DIVIDENDS P 37937 CAPITAL GAIN DIVIDENDS P 37937 CAPITAL GAIN DIVIDENDS P 37937 CAPITAL GAIN DIVIDENDS P 37937 CAPITAL GAIN DIVIDENDS P 37937 CAPITAL GAIN DIVIDENDS P 37937 CAPITAL GAIN DIVIDENDS P 37937 CAPITAL GAIN DIVIDENDS P 37937 CAPITAL GAIN DIVIDENDS P 37937 CAPITAL GAIN DIVIDENDS P 37937 CAPITAL GAIN DIVIDENDS P 37937 CAPITAL GAIN DIVIDENDS P 37937 CAPITAL GAIN DIVIDENDS P 37937 CAPITAL GAIN DIVIDENDS P 37937 CAPITAL GAIN DIVIDENDS P 37937 CAPITAL GAIN DIVIDENDS P 37937 CAPITAL GAIN DIVIDENDS P 37937 CAPITAL GAIN DIVIDENDS P 37937 CAPITAL GAIN DIVIDENDS P 37937 CAPITAL GAIN DIVIDENDS P 37937 CAPITAL GAIN DIVIDENDS P 37937 CAPITAL GAIN DIVIDENDS P 37937 CAPITAL GAIN DIVIDENDS P 37937 CAPITAL GAIN DIVIDENDS P 37937 CAPITAL GAIN DIVIDENDS P 37937 CAPITAL GAIN DIVIDENDS P 37937 CAPITAL GAIN DIVIDENDS P 37937 CAPITAL GAIN DIVIDENDS P 37937 CAPITAL GAIN DIVIDENDS P 37937 CAPITAL GAIN DIVIDENDS P 37937 CAPITAL GAIN DIVIDENDS P 37937 CAPITAL GAIN DIVIDENDS P 37937 CAPITAL GAIN DIVIDENDS P 37937 CAPITAL GAIN DIVIDENDS P 37937 CAPITAL GAIN DIVIDENDS P 37937 CAPITAL GAIN DIVIDENDS P 37937 1478842 23790 0 23790 0 23790 8103 0 0 8103 0 15687 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4125654532 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 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 NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 14 70920 NONE 0 NONE 0 11029125 0 0 11029125 0 0 11029125 165437 10863688 543184 543184 23790 23790 519394 0 519394 0 519394 555134 0 0 0 0 555134 519394 291524 0 0 0 0 0 0 0 555134 291524 0 0 263610 0 0 0 0 0 0 0 0 255784 0 0 0 0 0 0 0 0 X BOARD OF PENSIONS OF THE PRESBYTERIAN CHURCH (USA) 2000 MARKET ST PHILADELPHIA PA 191033298 NONE PC GENERAL SUPPORT 6187 PRESBYTERIAN CHURCH USA FDN 200 EAST TWELFTH STREET JEFFERSONVILLE IN 471303854 NONE PC GENERAL SUPPORT 6187 HUMANE ANIMAL RESCUE 6926 HAMILTON AVENUE PITTSBURGH PA 152081733 NONE PC GENERAL SUPPORT 24746 KINGSLEY ASSOCIATION 6435 FRANKSTOWN AVENUE PITTSBURGH PA 152064055 NONE PC GENERAL SUPPORT 61866 PGH THEOLOGICAL SEMINARY 616 N HIGHLAND AVE PITTSBURGH PA 15206 NONE PC GENERAL SUPPORT 6187 BREATHE PENNSYLVANIA 201 SMITH DRIVE CRANBERRY TOWNSHIP PA 160664130 NONE PC GENERAL SUPPORT 6187 YWCA GREATER PITTSBURGH 2313 E CARSON ST 2ND FLOOR PITTSBURGH PA 15203 NONE PC GENERAL SUPPORT 12373 PRESBYTERIAN SENIORCARE 1215 HULTON RD OAKMONT PA 151391196 NONE PC GENERAL SUPPORT 12373 WEST PENN ALLEGHENY HEALTH SYSTEM 30 ISABELLA STREET SUITE 300 PITTSBURGH PA 15212 NONE PC GENERAL SUPPORT 247463 BOARD OF FOREIGN MISSIONS OF THE PRESBYTERIAN CHURCH USA FDN 200 EAST 12TH ST JEFFERSONVILLE IN 47130 NONE PC GENERAL SUPPORT 12373 WESTMINSTER COLLEGE 319 SOUTH MARKET STREET NEW WILMINGTON PA 161720002 NONE PC GENERAL SUPPORT 12373 WESTERN PA SCHOOL FOR BLIND 201 BELLEFIELD AVE PITTSBURGH PA 15213 NONE PC GENERAL SUPPORT 6187 WESTERN PA SCHOOL FOR THE DEAF 300 E SWISSVALE AVE PITTSBURGH PA 152181443 NONE PC GENERAL SUPPORT 6187 ST MARGARET FOUNDATION 815 FREEPORT RD PITTSBURGH PA 15215 NONE PC GENERAL SUPPORT 6187 MARS HOME FOR YOUTH FOUNDATION 521 ROUTE 228 MARS PA 160463150 NONE PC GENERAL SUPPORT 6187 FORBES REGIONAL HOSPITAL 2570 HAYMAKER RD MONROEVILLE PA 151463513 NONE PC GENERAL SUPPORT 12373 UPMC COMMUNITY PROVIDER SERVICES 600 GRANT ST PITTSBURGH PA 15219 NONE PC GENERAL SUPPORT 12373 CHILDREN'S HOSPITAL OF PITTSBURGH FOUNDATION 4401 PENN AVENUE PITTSBURGH PA 152241334 NONE PC GENERAL SUPPORT 12373 ST BARNABAS NURSING HOME INC 5827 MERIDIAN ROAD GIBSONIA PA 150449404 NONE PC GENERAL SUPPORT 12373 EASTMINSTER PRESBY CHURCH 250 NORTH HIGHLAND AVENUE PITTSBURGH PA 15206 NONE PC GENERAL SUPPORT 37119 519674 14 274216 18 1478842 1753058 1753058 false false false false false false false false false false 172908105 CINTAS CORP 437076102 HOME DEPOT INC 460690100 INTERPUBLIC GROUP CO 512807108 LAM RESEARCH CORP 532457108 ELI LILLY & CO 539830109 LOCKHEED MARTIN CORP 594918104 MICROSOFT CORP 617446448 MORGAN STANLEY 620076307 MOTOROLA SOLUTIONS I 742718109 PROCTER & GAMBLE CO 863667101 STRYKER CORP 874039100 TAIWAN SEMICONDUCTOR 879360105 TELEDYNE TECHNOLOGIE 74762E102 QUANTA SVCS INC 87612E106 TARGET CORP 34959E109 FORTINET INC 00287Y109 ABBVIE INC 02079K305 ALPHABET INC/CA-CL A 09247X101 BLACKROCK INC 11135F101 BROADCOM INC 12514G108 CDW CORP/DE 20030N101 COMCAST CORPORATION 22160K105 COSTCO WHOLESALE COR 23331A109 D R HORTON INC 30303M102 META PLATFORMS INC 46625H100 JPMORGAN CHASE & CO 58933Y105 MERCK & CO INC 64110L106 NETFLIX INC 78409V104 S&P GLOBAL INC 89832Q109 TRUIST FINANCIAL COR 91324P102 UNITEDHEALTH GROUP I 92826C839 VISA INC CLASS A SHA 92939U106 WEC ENERGY GROUP INC G1151C101 ACCENTURE PLC CLASS 002824100 ABBOTT LABORATORIES 023135106 AMAZON COM INC 030420103 AMERICAN WATER WORKS 037833100 APPLE INC 053332102 AUTOZONE INC 05352A100 AVANTOR INC 053611109 AVERY DENNISON CORP 060505104 BANK OF AMERICA CORP 08579W103 BERRY GLOBAL GROUP I 09260D107 BLACKSTONE INC 149123101 CATERPILLAR INC 228368106 CROWN HOLDINGS INC 244199105 DEERE & CO 260003108 DOVER CORP 291011104 EMERSON ELECTRIC CO 30231G102 EXXON MOBIL CORP 38141G104 GOLDMAN SACHS GROUP 57636Q104 MASTERCARD INC CL A 701094104 PARKER HANNIFIN CORP 718172109 PHILIP MORRIS INTERN 806857108 SCHLUMBERGER LTD SED 907818108 UNION PACIFIC CORP 98978V103 ZOETIS INC G16962105 BUNGE LIMITED G1890L107 CAPRI HLDGS LTD SEDO 009158106 AIR PRODUCTS & CHEMI 126650100 CVS HEALTH CORPORATI 166764100 CHEVRON CORPORATION 191216100 COCA COLA CO 35137L105 FOX CORP - CLASS A - 580135101 MCDONALD'S CORP 94106L109 WASTE MANAGEMENT INC 317609295 SEAFARER OVERSEAS GR AT COST 236898 233195 461418444 WCM FOCUSED INTL GRO AT COST 317839 295080 464287473 ISHARES RUSSELL MID- 464287481 ISHARES RUSSELL MID- 464288273 ISHARES MSCI EAFE SM 552746364 MFS EMERGING MKTS DE AT COST 99861 84618 592905749 METROPOLITAN WEST UN 921908877 VANGUARD REAL ESTATE 00170K869 AMG GW&K SC CORE-I AT COST 106460 119706 31423A671 FEDERATED HERMES INT 56167N712 NUANCE MID CAP VALUE 74256W584 PRINCIPAL MIDCAP FUN AT COST 136137 245717 74440Y884 PGIM HIGH YIELD FUND AT COST 97293 84128 89355J656 TRANSAMERICA SM CAP AT COST 182721 177532 97717X669 WISDOMTREE U.S. QUAL AT COST 299042 364753 057071854 BAIRD AGGREGATE BOND 31428Q739 FEDERATED TOTAL RETU 411512452 HARBOR SMALL CAP VAL 411512478 HARBOR LARGE CAP VAL 46090E103 INVESCO QQQ TRUST ET 72201F490 PIMCO INCOME FUND CL 01878T855 ALLIANCE BERNSTEIN C 02509A786 AMER CENT NON-US INT 464287879 ISHARES S&P SMALL CA 464287887 ISHARES S&P SMALL CA 89154M702 TOUCHSTONE SANDS EM AT COST 295735 227428 921939203 VANGUARD INTERNATION AT COST 278291 282516 00171A852 AMG RR SM CAP VAL-I AT COST 167040 174337 00770X675 PZENA EMERG MKTS VAL AT COST 203378 226397 256210105 DODGE & COX INCOME F AT COST 681283 701682 258620566 DOUBLELINE TOTAL RET AT COST 346916 347572 413838566 OAKMARK INTL SM CAP- AT COST 167040 179208 464287200 ISHARES CORE S&P 500 AT COST 3365667 3677751 46429B267 ISHARES U S TREASURY AT COST 415292 418706 46429B697 ISHARES MSCI USA MIN AT COST 266444 288711 46432F339 ISHARES MSCI USA QUA AT COST 194275 237631 46432F842 ISHARES CORE MSCI EA AT COST 446089 470642 46434V456 ISHARES MSCI INTL QU AT COST 223343 238882 557492485 MADISON MID CAP FUND AT COST 221006 247049 936793686 WASATCH INTL OPPORTU AT COST 167040 184501 94987W513 ALLSPRING SPECIAL MI AT COST 226090 222845 94987W794 ALLSPRING CORE BOND AT COST 551452 560191 957663669 WESTERN ASSET CORE P AT COST 990891 1013837 RETURN OF CAPITAL ADJUSTMENT 963 COST BASIS ADJUSTMENT/PY ROC 2296 2023 TRANSACTION POSTED IN 2024 10146 ADJUSTMENT TO INCOME 4 ADR SERVICE FEES 2 2 0 CLASS ACTION FILING FEES 3 3 0 2022 TRANSACTION POSTED IN 2023 12390 2022 SALES POSTED IN 2023 40403 FOREIGN TAXES 55 55 0 FEDERAL ESTIMATES - PRINCIPAL 5218 0 0 FOREIGN TAXES ON QUALIFIED FOR 1373 1373 0 FOREIGN TAXES ON NONQUALIFIED 727 727 0