2025-04-21T15:01:29-04:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 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 2025-04-08 true true JASON BELOT P00183464 3302555814 2025-04-08 2024 2025-03-06 01:10:19Z X 48475920 X 1165743 1156910 3468606 16743018 3468606 0 276 276 4634625 4625792 290360 232288 58072 0 0 0 0 0 0 0 0 61068 14507 0 0 0 0 0 0 0 40 40 351468 246835 0 58072 1964529 1964529 2315997 246835 0 2022601 2318628 4378957 0 1873276 1085350 1085350 0 0 0 6375589 5796641 12878261 29087376 32754638 34512309 37336241 39636629 48475920 0 X 37336241 39636629 37336241 39636629 37336241 39636629 37336241 2318628 38433 39693302 56673 39636629 262. ABBVIE INC 2020-02-12 2024-01-25 42940 25430 17510 17510 486. AMERICAN WATER WORKS CO INC 2016-02-08 2024-01-25 59687 30931 28756 28756 442. MERCK & CO INC 2019-10-10 2024-01-25 52811 35422 17389 17389 54. MERCK & CO INC 2019-10-10 2024-01-25 6446 4328 2118 2118 20. BUNGE GLOBAL SA SEDOL BQ6BPG9 2021-02-23 2024-01-25 1770 1547 223 223 399. BUNGE GLOBAL SA SEDOL BQ6BPG9 2021-02-23 2024-01-25 35289 30871 4418 4418 433. BUNGE GLOBAL SA SEDOL BQ6BPG9 2021-02-22 2024-01-26 38245 33416 4829 4829 164. BUNGE GLOBAL SA SEDOL BQ6BPG9 2021-02-22 2024-01-29 14548 12610 1938 1938 246. ABBVIE INC 2020-02-12 2024-02-29 43392 23877 19515 19515 57. ELI LILLY & CO 2018-07-13 2024-02-29 42676 5104 37572 37572 340. MERCK & CO INC 2019-10-10 2024-02-29 43341 27248 16093 16093 696. ZOETIS INC 2022-02-09 2024-02-29 138567 130534 8033 8033 327. DEERE & CO 2021-01-13 2024-04-01 132513 98848 33665 33665 2879. INTERPUBLIC GROUP COMPANIES INC 2020-11-20 2024-04-01 93526 63322 30204 30204 364. ABBOTT LABORATORIES INC 2021-02-10 2024-04-08 40270 45378 -5108 -5108 234. ABBVIE INC 2020-02-12 2024-04-08 39732 22713 17019 17019 64. AIR PRODUCTS & CHEMICALS INC 2022-10-26 2024-04-08 15225 16183 -958 -958 172. ALPHABET INC/CA-CL A 2023-10-03 2024-04-08 26564 22853 3711 3711 820. ALPHABET INC/CA-CL A 2008-03-04 2024-04-08 126642 6779 119863 119863 438. AMAZON COM INC 2023-08-25 2024-04-08 81197 57784 23413 23413 398. AMAZON COM INC 2018-02-02 2024-04-08 73782 31030 42752 42752 1093. APPLE INC 2006-06-26 2024-04-08 184263 2289 181974 181974 250. ATMOS ENERGY CORP 2024-01-26 2024-04-08 29094 28529 565 565 13. AUTOZONE INC 2018-10-11 2024-04-08 39864 10120 29744 29744 1254. BANK OF AMERICA CORP 2023-11-28 2024-04-08 47065 37011 10054 10054 43. BLACKROCK INC EXCH 10/02/2024 2020-08-07 2024-04-08 34647 25167 9480 9480 265. BLACKSTONE INC 2021-11-22 2024-04-08 34240 37878 -3638 -3638 610. BOSTON SCIENTIFIC CORP 2023-09-07 2024-04-08 41867 33362 8505 8505 69. BROADCOM INC 2019-02-08 2024-04-08 91946 18788 73158 73158 136. CDW CORP/DE 2019-07-15 2024-04-08 34666 15713 18953 18953 1374. CSX CORP 2024-04-01 2024-04-08 49629 50541 -912 -912 9. CADENCE DESIGN SYSTEMS INC 2023-06-02 2024-04-08 2795 2082 713 713 118. CADENCE DESIGN SYSTEMS INC 2023-03-14 2024-04-08 36645 23915 12730 12730 207. CELANESE CORP 2023-04-13 2024-04-08 33986 22990 10996 10996 206. CHEVRON CORPORATION 2022-03-03 2024-04-08 33280 32011 1269 1269 74. CINTAS CORP 2019-04-30 2024-04-08 50152 16025 34127 34127 554. COMCAST CORPORATION CL A 2011-10-12 2024-04-08 22511 6561 15950 15950 77. COSTCO WHOLESALE CORP 2018-07-27 2024-04-08 54921 16918 38003 38003 232. DISNEY WALT CO 2024-04-01 2024-04-08 27289 28157 -868 -868 597. EXXON MOBIL CORP 2021-02-19 2024-04-08 72491 31232 41259 41259 224. META PLATFORMS INC 2023-04-12 2024-04-08 116492 66476 50016 50016 650. FOX CORP - CLASS A - W/I 2022-04-21 2024-04-08 20225 25532 -5307 -5307 159. HOME DEPOT INC 2012-01-09 2024-04-08 57419 30310 27109 27109 202. HONEYWELL INTL INC 2023-10-16 2024-04-08 39948 38642 1306 1306 84. HUBBELL INC 2024-02-29 2024-04-08 35031 31918 3113 3113 174. ILLINOIS TOOL WORKS INC 2024-04-01 2024-04-08 45691 46586 -895 -895 11782.683 WCM FOCUSED INTL GROWTH-INS 2020-12-23 2024-04-08 295981 289558 6423 6423 19425. ISHARES CORE MSCI EAFE ETF ETF 2023-06-29 2024-04-08 1434424 1296261 138163 138163 332. JPMORGAN CHASE & CO 2009-01-21 2024-04-08 65811 6929 58882 58882 52. LAM RESEARCH CORP EXCH 10/03/2024 2020-03-05 2024-04-08 50261 15683 34578 34578 115. ELI LILLY & CO 2018-07-13 2024-04-08 89251 10298 78953 78953 117. MARRIOTT INTERNATIONAL INC CL A 2024-01-25 2024-04-08 29751 28439 1312 1312 129. MASTERCARD INC CL A 2021-11-22 2024-04-08 61680 42178 19502 19502 119. MCDONALD'S CORP 2022-11-22 2024-04-08 31794 32668 -874 -874 355. MERCK & CO INC 2019-10-10 2024-04-08 44831 28450 16381 16381 631. MICROSOFT CORP 2018-07-02 2024-04-08 268040 62861 205179 205179 322. MORGAN STANLEY 2020-01-27 2024-04-08 29987 17117 12870 12870 84. MOTOROLA SOLUTIONS INC 2019-12-04 2024-04-08 29654 13894 15760 15760 261. PEPSICO INC 2023-09-06 2024-04-08 44221 45575 -1354 -1354 429. PHILIP MORRIS INTERNAT-W/I 2021-06-14 2024-04-08 38720 42847 -4127 -4127 239. PROCTER & GAMBLE CO 2018-10-25 2024-04-08 37368 21252 16116 16116 142. QUANTA SVCS INC 2020-09-03 2024-04-08 37281 7351 29930 29930 87. S&P GLOBAL INC 2016-05-20 2024-04-08 37828 9418 28410 28410 708. SCHLUMBERGER LTD SEDOL 2779201 2021-05-25 2024-04-08 38603 22242 16361 16361 61. SERVICE NOW INC 2023-06-02 2024-04-08 47992 33603 14389 14389 113. STRYKER CORP 2019-08-08 2024-04-08 39541 24527 15014 15014 363. TJX COMPANIES INC NEW 2023-02-09 2024-04-08 35015 29473 5542 5542 255. TAIWAN SEMICONDUCTOR MTG CO ADR 2020-12-09 2024-04-08 36708 26887 9821 9821 51. TELEDYNE TECHNOLOGIES INC 2019-11-08 2024-04-08 21263 17460 3803 3803 125. UNITEDHEALTH GROUP INC 2016-10-27 2024-04-08 57037 33942 23095 23095 26132.779 VANGUARD INTERNATIONAL VALUE FUND 46 2023-06-29 2024-04-08 1098361 1037994 60367 60367 6282.986 VANGUARD INTERNATIONAL VALUE FUND 46 2022-02-24 2024-04-08 264074 250000 14074 14074 174. VISA INC CLASS A SHARES 2013-02-08 2024-04-08 48272 6854 41418 41418 220. WEC ENERGY GROUP INC 2009-06-03 2024-04-08 17860 4427 13433 13433 106. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2019-05-10 2024-04-08 35288 18432 16856 16856 156. CHUBB LTD SEDOL B3BQMF6 2023-05-16 2024-04-08 39454 31157 8297 8297 87.294 AMG GW&K SC CORE-I 2023-12-14 2024-08-01 2841 2614 227 227 15280.38 AMG GW&K SC CORE-I 2020-01-24 2024-08-01 497376 411501 85875 85875 5795.823 OAKMARK INTL SM CAP-R6 2023-06-29 2024-08-01 116554 105020 11534 11534 636.448 MADISON MID CAP FUND-R6 2023-12-26 2024-08-01 11061 10285 776 776 4224.024 MADISON MID CAP FUND-R6 2023-06-29 2024-08-01 73414 60910 12504 12504 606.554 PRINCIPAL MIDCAP FUND-R6 2023-12-13 2024-08-01 26373 23049 3324 3324 2449.794 PRINCIPAL MIDCAP FUND-R6 2014-03-12 2024-08-01 106517 51103 55414 55414 4451.308 TRANSAMERICA SM CAP GROW-I2 2023-12-22 2024-08-01 30803 29557 1246 1246 99887.438 TRANSAMERICA SM CAP GROW-I2 2020-01-24 2024-08-01 691221 687687 3534 3534 38151.899 WASATCH INTL OPPORTUNIT-INST 2023-06-29 2024-08-01 120560 109496 11064 11064 18834.405 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2023-08-31 2024-08-01 971479 879190 92289 92289 12. AUTOZONE INC 2018-10-11 2024-08-15 38120 9341 28779 28779 1233. COMCAST CORPORATION CL A 2011-10-12 2024-08-15 48243 14602 33641 33641 309. COMCAST CORPORATION CL A 2011-10-12 2024-08-15 12116 3659 8457 8457 617. COMCAST CORPORATION CL A 2011-10-12 2024-08-15 24170 7307 16863 16863 59. ELI LILLY & CO 2018-07-13 2024-08-15 54780 5283 49497 49497 234. TJX COMPANIES INC NEW 2023-02-09 2024-08-15 25923 18999 6924 6924 185875.976 WASATCH INTL OPPORTUNIT-INST 2023-06-29 2024-08-21 604097 533464 70633 70633 12893.287 DODGE & COX INCOME FUND FD 147 2023-07-13 2024-08-26 166968 160135 6833 6833 822.383 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-07-13 2024-08-26 7418 7286 132 132 23075.949 ALLSPRING CORE BOND FUND 2023-06-29 2024-08-26 260758 255257 5501 5501 21716.383 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-04-12 2024-08-26 206957 198488 8469 8469 253506.897 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2020-01-29 2024-08-26 2415921 2481789 -65868 -65868 232. AIR PRODUCTS & CHEMICALS INC 2022-10-26 2024-09-23 67330 58665 8665 8665 953. FOX CORP - CLASS A - W/I 2022-04-21 2024-09-23 38639 37434 1205 1205 923. SCHLUMBERGER LTD SEDOL 2779201 2021-05-25 2024-09-23 39596 28997 10599 10599 494.472 BLACKROCK TOTAL RETURN-I 2024-08-26 2024-10-08 4974 5014 -40 -40 34514.784 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-06-29 2024-10-08 307527 305024 2503 2503 400.797 MFS EMERGING MKTS DEBT FD-R6 2020-12-23 2024-10-08 4910 6152 -1242 -1242 23293.046 ALLSPRING CORE BOND FUND 2023-06-29 2024-10-08 260882 256689 4193 4193 173. CSX CORP 2024-04-01 2024-10-29 5777 6364 -587 -587 2584. CSX CORP 2023-07-07 2024-10-29 86291 86590 -299 -299 1226. CSX CORP 2023-07-07 2024-10-29 41049 41083 -34 -34 774. CSX CORP 2023-11-28 2024-10-29 25987 24803 1184 1184 888. CSX CORP 2023-07-07 2024-10-29 29814 29757 57 57 188. CINTAS CORP 2019-04-24 2024-10-29 39229 10158 29071 29071 673. CELANESE CORP 2023-04-12 2024-11-06 62115 73815 -11700 -11700 60. CELANESE CORP 2023-04-12 2024-11-06 5554 6573 -1019 -1019 1847. SCHLUMBERGER LTD SEDOL 2779201 2021-05-25 2024-11-06 78348 58015 20333 20333 235. ABBVIE INC 2020-02-12 2024-11-22 41170 22125 19045 19045 578. BOSTON SCIENTIFIC CORP 2023-09-07 2024-11-22 52026 31465 20561 20561 428. BROADCOM INC 2019-02-08 2024-11-22 70303 11654 58649 58649 531. CDW CORP/DE 2019-07-11 2024-11-22 94862 60927 33935 33935 55. ELI LILLY & CO 2018-07-13 2024-11-22 41185 4925 36260 36260 105. STRYKER CORP 2019-08-08 2024-11-22 40402 22791 17611 17611 337. APPLE INC 2006-06-26 2024-11-25 77976 706 77270 77270 6477. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-10-06 2024-11-25 606836 468205 138631 138631 6025. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-10-06 2024-11-25 564624 435531 129093 129093 1968. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-10-06 2024-11-25 184424 142261 42163 42163 182. MICROSOFT CORP 2018-07-02 2024-11-25 75801 18115 57686 57686 63. SERVICE NOW INC 2023-06-02 2024-11-25 66828 34543 32285 32285 336. TAIWAN SEMICONDUCTOR MTG CO ADR 2020-12-09 2024-11-25 62057 35428 26629 26629 CAPITAL GAIN DIVIDENDS P 388450 CAPITAL GAIN DIVIDENDS P 388450 CAPITAL GAIN DIVIDENDS P 388450 CAPITAL GAIN DIVIDENDS P 388450 CAPITAL GAIN DIVIDENDS P 388450 CAPITAL GAIN DIVIDENDS P 388450 CAPITAL GAIN DIVIDENDS P 388450 CAPITAL GAIN DIVIDENDS P 388450 CAPITAL GAIN DIVIDENDS P 388450 CAPITAL GAIN DIVIDENDS P 388450 CAPITAL GAIN DIVIDENDS P 388450 CAPITAL GAIN DIVIDENDS P 388450 CAPITAL GAIN DIVIDENDS P 388450 CAPITAL GAIN DIVIDENDS P 388450 CAPITAL GAIN DIVIDENDS P 388450 CAPITAL GAIN DIVIDENDS P 388450 CAPITAL GAIN DIVIDENDS P 388450 CAPITAL GAIN DIVIDENDS P 388450 CAPITAL GAIN DIVIDENDS P 388450 CAPITAL GAIN DIVIDENDS P 388450 CAPITAL GAIN DIVIDENDS P 388450 CAPITAL GAIN DIVIDENDS P 388450 CAPITAL GAIN DIVIDENDS P 388450 CAPITAL GAIN DIVIDENDS P 388450 CAPITAL GAIN DIVIDENDS P 388450 CAPITAL GAIN DIVIDENDS P 388450 CAPITAL GAIN DIVIDENDS P 388450 CAPITAL GAIN DIVIDENDS P 388450 CAPITAL GAIN DIVIDENDS P 388450 CAPITAL GAIN DIVIDENDS P 388450 CAPITAL GAIN DIVIDENDS P 388450 CAPITAL GAIN DIVIDENDS P 388450 CAPITAL GAIN DIVIDENDS P 388450 CAPITAL GAIN DIVIDENDS P 388450 CAPITAL GAIN DIVIDENDS P 388450 CAPITAL GAIN DIVIDENDS P 388450 CAPITAL GAIN DIVIDENDS P 388450 CAPITAL GAIN DIVIDENDS P 388450 CAPITAL GAIN DIVIDENDS P 388450 CAPITAL GAIN DIVIDENDS P 388450 CAPITAL GAIN DIVIDENDS P 388450 CAPITAL GAIN DIVIDENDS P 388450 CAPITAL GAIN DIVIDENDS P 388450 CAPITAL GAIN DIVIDENDS P 388450 CAPITAL GAIN DIVIDENDS P 388450 CAPITAL GAIN DIVIDENDS P 388450 CAPITAL GAIN DIVIDENDS P 388450 CAPITAL GAIN DIVIDENDS P 388450 CAPITAL GAIN DIVIDENDS P 388450 CAPITAL GAIN DIVIDENDS P 388450 CAPITAL GAIN DIVIDENDS P 388450 CAPITAL GAIN DIVIDENDS P 388450 CAPITAL GAIN DIVIDENDS P 388450 CAPITAL GAIN DIVIDENDS P 388450 CAPITAL GAIN DIVIDENDS P 388450 CAPITAL GAIN DIVIDENDS P 388450 CAPITAL GAIN DIVIDENDS P 388450 CAPITAL GAIN DIVIDENDS P 388450 CAPITAL GAIN DIVIDENDS P 388450 CAPITAL GAIN DIVIDENDS P 388450 CAPITAL GAIN DIVIDENDS P 388450 CAPITAL GAIN DIVIDENDS P 388450 CAPITAL GAIN DIVIDENDS P 388450 CAPITAL GAIN DIVIDENDS P 388450 CAPITAL GAIN DIVIDENDS P 388450 CAPITAL GAIN DIVIDENDS P 388450 CAPITAL GAIN DIVIDENDS P 388450 CAPITAL GAIN DIVIDENDS P 388450 CAPITAL GAIN DIVIDENDS P 388450 CAPITAL GAIN DIVIDENDS P 388450 CAPITAL GAIN DIVIDENDS P 388450 CAPITAL GAIN DIVIDENDS P 388450 CAPITAL GAIN DIVIDENDS P 388450 CAPITAL GAIN DIVIDENDS P 388450 CAPITAL GAIN DIVIDENDS P 388450 CAPITAL GAIN DIVIDENDS P 388450 CAPITAL GAIN DIVIDENDS P 388450 CAPITAL GAIN DIVIDENDS P 388450 CAPITAL GAIN DIVIDENDS P 388450 CAPITAL GAIN DIVIDENDS P 388450 CAPITAL GAIN DIVIDENDS P 388450 CAPITAL GAIN DIVIDENDS P 388450 CAPITAL GAIN DIVIDENDS P 388450 CAPITAL GAIN DIVIDENDS P 388450 CAPITAL GAIN DIVIDENDS P 388450 CAPITAL GAIN DIVIDENDS P 388450 CAPITAL GAIN DIVIDENDS P 388450 CAPITAL GAIN DIVIDENDS P 388450 CAPITAL GAIN DIVIDENDS P 388450 CAPITAL GAIN DIVIDENDS P 388450 CAPITAL GAIN DIVIDENDS P 388450 CAPITAL GAIN DIVIDENDS P 388450 CAPITAL GAIN DIVIDENDS P 388450 CAPITAL GAIN DIVIDENDS P 388450 CAPITAL GAIN DIVIDENDS P 388450 CAPITAL GAIN DIVIDENDS P 388450 CAPITAL GAIN DIVIDENDS P 388450 CAPITAL GAIN DIVIDENDS P 388450 CAPITAL GAIN DIVIDENDS P 388450 CAPITAL GAIN DIVIDENDS P 388450 CAPITAL GAIN DIVIDENDS P 388450 CAPITAL GAIN DIVIDENDS P 388450 CAPITAL GAIN DIVIDENDS P 388450 CAPITAL GAIN DIVIDENDS P 388450 CAPITAL GAIN DIVIDENDS P 388450 CAPITAL GAIN DIVIDENDS P 388450 CAPITAL GAIN DIVIDENDS P 388450 CAPITAL GAIN DIVIDENDS P 388450 CAPITAL GAIN DIVIDENDS P 388450 CAPITAL GAIN DIVIDENDS P 388450 CAPITAL GAIN DIVIDENDS P 388450 CAPITAL GAIN DIVIDENDS P 388450 CAPITAL GAIN DIVIDENDS P 388450 CAPITAL GAIN DIVIDENDS P 388450 CAPITAL GAIN DIVIDENDS P 388450 CAPITAL GAIN DIVIDENDS P 388450 CAPITAL GAIN DIVIDENDS P 388450 CAPITAL GAIN DIVIDENDS P 388450 CAPITAL GAIN DIVIDENDS P 388450 CAPITAL GAIN DIVIDENDS P 388450 CAPITAL GAIN DIVIDENDS P 388450 CAPITAL GAIN DIVIDENDS P 388450 CAPITAL GAIN DIVIDENDS P 388450 CAPITAL GAIN DIVIDENDS P 388450 CAPITAL GAIN DIVIDENDS P 388450 CAPITAL GAIN DIVIDENDS P 388450 CAPITAL GAIN DIVIDENDS P 388450 CAPITAL GAIN DIVIDENDS P 388450 3468606 60868 0 60868 0 60868 55523 0 0 55523 X 0 5345 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 NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 40 290360 NONE 0 NONE 0 47692010 0 0 47692010 0 0 47692010 715380 46976630 2348832 2348832 60868 60868 2287964 0 2287964 0 2287964 2022601 0 0 0 0 2022601 2287964 1858157 0 0 0 0 0 0 0 2022601 1858157 0 0 164444 0 0 0 0 0 0 0 0 2123520 0 0 0 0 0 0 0 0 X THE SALVATION ARMY 440 WEST NYACK ROAD WEST NYACK NY 109941739 NONE PC GENERAL SUPPORT 20046 BOARD OF PENSIONS OF THE PRESBYTERIAN CHURCH 2000 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15224 NONE PC GENERAL SUPPORT 1182730 YMCA OF GREATER PITTSBURGH FOSTER PLAZA 10 PITTSBURGH PA 152202759 NONE PC GENERAL SUPPORT 60139 EASTMINSTER PRESBYTERIAN CHURCH 250 N HIGHLAND AVE PITTSBURGH PA 152063026 NONE PC GENERAL SUPPORT 60139 WESTMINSTER COLLEGE 319 SOUTH MARKET STREET NEW WILMINGTON PA 161720002 NONE PC GENERAL OPERATING 30069 PASSAVANT MEMORIAL HOMES 163 THORN HILL ROAD WARRENDALE PA 150867527 NONE PC GENERAL SUPPORT 10023 WESTERN PA SCHOOL FOR BLIND 201 BELLEFIELD AVE PITTSBURGH PA 15213 NONE PC GENERAL SUPPORT 10023 WESTERN PA SCHOOL FOR THE DEAF 300 E SWISSVALE AVE PITTSBURGH PA 152181443 NONE PC GENERAL SUPPORT 10023 PASSAVANT HOSPITAL FOUNDATION 9100 BABCOCK BLVD PITTSBURGH PA 152375815 NONE PC GENERAL SUPPORT 10023 EYE & EAR FOUNDATION 203 LOTHRUP STREET PITTSBURGH PA 15213 NONE PC GENERAL SUPPORT 10023 MARS HOME FOR YOUTH FOUNDATION 521 ROUTE 228 MARS PA 160463150 NONE PC GENERAL SUPPORT 10023 FORBES REGIONAL HOSPITAL 2570 HAYMAKER RD MONROEVILLE PA 151463513 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460690100 INTERPUBLIC GROUP CO 512807108 LAM RESEARCH CORP 532457108 ELI LILLY & CO 33408 288728 594918104 MICROSOFT CORP 64348 996005 617446448 MORGAN STANLEY 64641 152876 620076307 MOTOROLA SOLUTIONS I 53096 148376 742718109 PROCTER & GAMBLE CO 77217 146023 863667101 STRYKER CORP 67938 112696 874039100 TAIWAN SEMICONDUCTOR 66237 128566 879360105 TELEDYNE TECHNOLOGIE 64022 86792 74762E102 QUANTA SVCS INC 29610 180781 00287Y109 ABBVIE INC 58581 126345 02079K305 ALPHABET INC/CA-CL A 27685 690188 09247X101 BLACKROCK INC 11135F101 BROADCOM INC 63225 538332 12514G108 CDW CORP/DE 20030N101 COMCAST CORPORATION 22160K105 COSTCO WHOLESALE COR 53830 224486 30303M102 META PLATFORMS INC 127753 548623 46625H100 JPMORGAN CHASE & CO 26714 306829 58933Y105 MERCK & CO INC 119875 150911 78409V104 S&P GLOBAL INC 33992 156381 91324P102 UNITEDHEALTH GROUP I 70911 252424 92826C839 VISA INC CLASS A SHA 26431 212063 92939U106 WEC ENERGY GROUP INC 15857 74104 G1151C101 ACCENTURE PLC CLASS 71093 145289 002824100 ABBOTT LABORATORIES 166574 160956 023135106 AMAZON COM INC 228676 686033 030420103 AMERICAN WATER WORKS 037833100 APPLE INC 8219 982899 053332102 AUTOZONE INC 30359 124878 060505104 BANK OF AMERICA CORP 133046 205466 09260D107 BLACKSTONE INC 132826 159661 244199105 DEERE & CO 30231G102 EXXON MOBIL CORP 104658 215248 57636Q104 MASTERCARD INC CL A 160209 258019 718172109 PHILIP MORRIS INTERN 149416 180044 806857108 SCHLUMBERGER LTD SED 98978V103 ZOETIS INC 009158106 AIR PRODUCTS & CHEMI 35137L105 FOX CORP - CLASS A - 54869 68692 580135101 MCDONALD'S CORP 112005 118275 H1467J104 CHUBB LTD SEDOL B3BQ 114041 157767 101137107 BOSTON SCIENTIFIC CO 94104 155953 126408103 CSX CORP 127387108 CADENCE DESIGN SYSTE 101740 150831 150870103 CELANESE CORP 438516106 HONEYWELL INTL INC 147144 178453 452308109 ILLINOIS TOOL WORKS 171455 178253 713448108 PEPSICO INC 158901 138375 81762P102 SERVICE NOW INC 95953 185521 872540109 TJX COMPANIES INC NE 93648 139415 H11356104 BUNGE GLOBAL SA SEDO 049560105 ATMOS ENERGY CORP 111729 137181 09290D101 BLACKROCK FUNDING IN 92475 161967 254687106 DISNEY WALT CO 117534 107230 277432100 EASTMAN CHEM CO 104638 86571 443510607 HUBBELL INC 128053 141166 512807306 LAM RESEARCH CORP 56699 135792 571903202 MARRIOTT INTERNATION 111318 128033 67066G104 NVIDIA CORP 888988 880674 754730109 RAYMOND JAMES FINANC 128801 134360 824348106 SHERWIN-WILLIAMS CO 127376 114216 893641100 TRANSDIGM GROUP INC 140332 133064 G54950103 NEW LINDE PLC SEDOL 127855 112204 317609295 SEAFARER OVERSEAS GR AT COST 923839 821582 461418444 WCM FOCUSED INTL GRO AT COST 1483153 1400221 552746364 MFS EMERGING MKTS DE AT COST 849317 767717 557492485 MADISON MID CAP FUND AT COST 773475 966602 00170K869 AMG GW&K SC CORE-I 74256W584 PRINCIPAL MIDCAP FUN AT COST 486058 1005319 74440Y884 PGIM HIGH YIELD FUND AT COST 956478 961662 89355J656 TRANSAMERICA SM CAP 97717X669 WISDOMTREE U.S. QUAL AT COST 1376977 1713693 957663669 WESTERN ASSET CORE P 89154M702 TOUCHSTONE SANDS EM AT COST 1079502 903114 921939203 VANGUARD INTERNATION 00171A852 AMG RR SM CAP VAL-I AT COST 759173 825210 00770X675 PZENA EMERG MKTS VAL AT COST 784045 850409 256210105 DODGE & COX INCOME F AT COST 2982647 3018442 258620566 DOUBLELINE TOTAL RET AT COST 1299564 1282658 413838566 OAKMARK INTL SM CAP- AT COST 537940 527549 464287200 ISHARES CORE S&P 500 AT COST 5851337 6758046 46429B267 ISHARES U S TREASURY AT COST 1928861 1942775 46429B697 ISHARES MSCI USA MIN 46432F339 ISHARES MSCI USA QUA AT COST 832515 1113000 46432F842 ISHARES CORE MSCI EA 46434V456 ISHARES MSCI INTL QU AT COST 1311982 1335206 936793686 WASATCH INTL OPPORTU 94987W513 ALLSPRING SPECIAL MI 94987W794 ALLSPRING CORE BOND AT COST 2041184 2028217 04314H576 ARTISAN INTL SM/MID- AT COST 610810 570789 09252M883 BLACKROCK TOTAL RETU AT COST 2628174 2521906 25434V807 DIMENSIONAL INTERNAT AT COST 1448427 1386558 411512460 HARBOR MID CAP VALUE AT COST 964900 926376 589619824 MERIDIAN SMALL CAP G AT COST 844280 885258 RETURN OF CAPITAL ADJUSTMENT 7114 COST BASIS ADJUSTMENT/PY ROC 9877 2024 TRANSACTION POSTED IN 2025 39278 ADJUSTMENT TO INCOME 404 ADR SERVICE FEES 40 40 0 OTHER INCOME 276 276 2023 TRANSACTION POSTED IN 2024 38433 FOREIGN TAXES 510 510 0 FEDERAL ESTIMATES - PRINCIPAL 46561 0 0 FOREIGN TAXES ON QUALIFIED FOR 10930 10930 0 FOREIGN TAXES ON NONQUALIFIED 3067 3067 0