2025-04-21T15:01:31-04:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 256020713 M L MASON MEM FD SCH A - MUT FDS 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 29796916 X 721721 715947 1443955 8890600 1443955 0 101 101 2165777 2160003 180668 144534 36134 0 0 0 0 0 0 0 0 23560 9001 0 0 0 0 0 0 0 29 29 204257 153564 0 36134 1215595 1215595 1419852 153564 0 1251729 745925 2006439 0 996173 873713 873713 0 0 0 3764870 4412052 9531952 18354951 18563817 19391251 23115994 23849582 29796916 0 X 23115994 23849582 23115994 23849582 23115994 23849582 23115994 745925 23912 23885831 36249 23849582 159. ABBVIE INC 2020-02-12 2024-01-25 26059 15433 10626 10626 283. AMERICAN WATER WORKS CO INC 2016-02-08 2024-01-25 34756 18011 16745 16745 274. MERCK & CO INC 2019-10-10 2024-01-25 32738 22004 10734 10734 34. MERCK & CO INC 2019-10-10 2024-01-25 4058 2725 1333 1333 11. BUNGE GLOBAL SA SEDOL BQ6BPG9 2021-02-23 2024-01-25 974 851 123 123 231. BUNGE GLOBAL SA SEDOL BQ6BPG9 2021-02-23 2024-01-25 20431 17873 2558 2558 251. BUNGE GLOBAL SA SEDOL BQ6BPG9 2021-02-22 2024-01-26 22170 19377 2793 2793 95. BUNGE GLOBAL SA SEDOL BQ6BPG9 2021-02-22 2024-01-29 8427 7304 1123 1123 144. ABBVIE INC 2020-02-12 2024-02-29 25400 13977 11423 11423 33. ELI LILLY & CO 2018-07-13 2024-02-29 24707 2955 21752 21752 200. MERCK & CO INC 2019-10-10 2024-02-29 25495 16028 9467 9467 410. ZOETIS INC 2021-12-17 2024-02-29 81627 77751 3876 3876 193. DEERE & CO 2021-01-13 2024-04-01 78211 58341 19870 19870 1700. INTERPUBLIC GROUP COMPANIES INC 2020-11-20 2024-04-01 55226 37369 17857 17857 7920.979 WCM FOCUSED INTL GROWTH-INS 2020-12-23 2024-04-08 198975 195040 3935 3935 11975. ISHARES CORE MSCI EAFE ETF ETF 2023-06-29 2024-04-08 885256 798394 86862 86862 16411.682 VANGUARD INTERNATIONAL VALUE FUND 46 2023-06-29 2024-04-08 689783 651872 37911 37911 3769.791 VANGUARD INTERNATIONAL VALUE FUND 46 2022-02-24 2024-04-08 158444 150000 8444 8444 54.135 AMG GW&K SC CORE-I 2023-12-14 2024-08-01 1762 1621 141 141 9476.05 AMG GW&K SC CORE-I 2020-01-24 2024-08-01 308445 255190 53255 53255 3862.307 OAKMARK INTL SM CAP-R6 2023-06-29 2024-08-01 77671 69985 7686 7686 445. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-24 2024-08-01 75508 53542 21966 21966 393.586 MADISON MID CAP FUND-R6 2023-12-26 2024-08-01 6841 6360 481 481 2783.399 MADISON MID CAP FUND-R6 2022-12-30 2024-08-01 48375 35989 12386 12386 376.153 PRINCIPAL MIDCAP FUND-R6 2023-12-13 2024-08-01 16355 14294 2061 2061 1626.17 PRINCIPAL MIDCAP FUND-R6 2014-03-12 2024-08-01 70706 33922 36784 36784 2735.853 TRANSAMERICA SM CAP GROW-I2 2023-12-22 2024-08-01 18932 18166 766 766 61392.587 TRANSAMERICA SM CAP GROW-I2 2020-01-24 2024-08-01 424837 407692 17145 17145 25369.937 WASATCH INTL OPPORTUNIT-INST 2023-06-29 2024-08-01 80169 72812 7357 7357 11648.243 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2023-08-31 2024-08-01 600816 543740 57076 57076 9. AUTOZONE INC 2018-10-11 2024-08-15 28590 7006 21584 21584 905. COMCAST CORPORATION CL A 2011-10-12 2024-08-15 35410 13963 21447 21447 227. COMCAST CORPORATION CL A 2011-10-12 2024-08-15 8901 2688 6213 6213 453. COMCAST CORPORATION CL A 2011-10-12 2024-08-15 17746 5365 12381 12381 40. ELI LILLY & CO 2018-07-13 2024-08-15 37139 3582 33557 33557 186. TJX COMPANIES INC NEW 2023-02-09 2024-08-15 20605 15102 5503 5503 114335.638 WASATCH INTL OPPORTUNIT-INST 2023-06-29 2024-08-21 371591 328143 43448 43448 8304.579 DODGE & COX INCOME FUND FD 147 2023-07-13 2024-08-26 107544 103143 4401 4401 528.39 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-07-13 2024-08-26 4766 4682 84 84 14863.379 ALLSPRING CORE BOND FUND 2023-06-29 2024-08-26 167956 164387 3569 3569 15644.584 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-04-12 2024-08-26 149093 142992 6101 6101 161617.959 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-07-07 2024-08-26 1540219 1496211 44008 44008 175. AIR PRODUCTS & CHEMICALS INC 2022-10-26 2024-09-23 50788 44251 6537 6537 706. FOX CORP - CLASS A - W/I 2022-04-21 2024-09-23 28624 27731 893 893 684. SCHLUMBERGER LTD SEDOL 2779201 2021-05-25 2024-09-23 29343 21488 7855 7855 318.463 BLACKROCK TOTAL RETURN-I 2024-08-26 2024-10-08 3204 3229 -25 -25 22230.265 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-06-29 2024-10-08 198072 196452 1620 1620 256.55 MFS EMERGING MKTS DEBT FD-R6 2020-12-23 2024-10-08 3143 3938 -795 -795 15002.585 ALLSPRING CORE BOND FUND 2023-06-29 2024-10-08 168029 165328 2701 2701 910. CSX CORP 2024-04-01 2024-10-29 30389 33473 -3084 -3084 1108. CSX CORP 2023-07-07 2024-10-29 37001 37129 -128 -128 897. CSX CORP 2023-07-07 2024-10-29 30033 30059 -26 -26 438. CSX CORP 2023-11-28 2024-10-29 14706 14036 670 670 778. CSX CORP 2023-07-07 2024-10-29 26121 26071 50 50 144. CINTAS CORP 2019-04-30 2024-10-29 30048 7796 22252 22252 500. CELANESE CORP 2023-04-12 2024-11-06 46148 55125 -8977 -8977 50. CELANESE CORP 2023-04-12 2024-11-06 4629 5478 -849 -849 1358. SCHLUMBERGER LTD SEDOL 2779201 2021-05-25 2024-11-06 57605 42658 14947 14947 172. ABBVIE INC 2020-02-12 2024-11-22 30133 16690 13443 13443 449. BOSTON SCIENTIFIC CORP 2023-09-07 2024-11-22 40415 24443 15972 15972 302. BROADCOM INC 2019-02-08 2024-11-22 49606 8223 41383 41383 395. CDW CORP/DE 2019-07-11 2024-11-22 70566 45372 25194 25194 40. ELI LILLY & CO 2018-07-13 2024-11-22 29953 3582 26371 26371 80. STRYKER CORP 2019-08-08 2024-11-22 30783 18395 12388 12388 273. APPLE INC 2006-06-26 2024-11-25 63168 572 62596 62596 3998. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-10-06 2024-11-25 374576 289005 85571 85571 3718. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-10-06 2024-11-25 348427 268764 79663 79663 1214. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-10-06 2024-11-25 113766 87757 26009 26009 140. MICROSOFT CORP 2018-07-02 2024-11-25 58309 13935 44374 44374 41. SERVICE NOW INC 2023-06-02 2024-11-25 43491 22579 20912 20912 258. TAIWAN SEMICONDUCTOR MTG CO ADR 2020-12-09 2024-11-25 47651 27204 20447 20447 CAPITAL GAIN DIVIDENDS P 239159 CAPITAL GAIN DIVIDENDS P 239159 CAPITAL GAIN DIVIDENDS P 239159 CAPITAL GAIN DIVIDENDS P 239159 CAPITAL GAIN DIVIDENDS P 239159 CAPITAL GAIN DIVIDENDS P 239159 CAPITAL GAIN DIVIDENDS P 239159 CAPITAL GAIN DIVIDENDS P 239159 CAPITAL GAIN DIVIDENDS P 239159 CAPITAL GAIN DIVIDENDS P 239159 CAPITAL GAIN DIVIDENDS P 239159 CAPITAL GAIN DIVIDENDS P 239159 CAPITAL GAIN DIVIDENDS P 239159 CAPITAL GAIN DIVIDENDS P 239159 CAPITAL GAIN DIVIDENDS P 239159 CAPITAL GAIN DIVIDENDS P 239159 CAPITAL GAIN DIVIDENDS P 239159 CAPITAL GAIN DIVIDENDS P 239159 CAPITAL GAIN DIVIDENDS P 239159 CAPITAL GAIN DIVIDENDS P 239159 CAPITAL GAIN DIVIDENDS P 239159 CAPITAL GAIN DIVIDENDS P 239159 CAPITAL GAIN DIVIDENDS P 239159 CAPITAL GAIN DIVIDENDS P 239159 CAPITAL GAIN DIVIDENDS P 239159 CAPITAL GAIN DIVIDENDS P 239159 CAPITAL GAIN DIVIDENDS P 239159 CAPITAL GAIN DIVIDENDS P 239159 CAPITAL GAIN DIVIDENDS P 239159 CAPITAL GAIN DIVIDENDS P 239159 CAPITAL GAIN DIVIDENDS P 239159 CAPITAL GAIN DIVIDENDS P 239159 CAPITAL GAIN DIVIDENDS P 239159 CAPITAL GAIN DIVIDENDS P 239159 CAPITAL GAIN DIVIDENDS P 239159 CAPITAL GAIN DIVIDENDS P 239159 CAPITAL GAIN DIVIDENDS P 239159 CAPITAL GAIN DIVIDENDS P 239159 CAPITAL GAIN DIVIDENDS P 239159 CAPITAL GAIN DIVIDENDS P 239159 CAPITAL GAIN DIVIDENDS P 239159 CAPITAL GAIN DIVIDENDS P 239159 CAPITAL GAIN DIVIDENDS P 239159 CAPITAL GAIN DIVIDENDS P 239159 CAPITAL GAIN DIVIDENDS P 239159 CAPITAL GAIN DIVIDENDS P 239159 CAPITAL GAIN DIVIDENDS P 239159 CAPITAL GAIN DIVIDENDS P 239159 CAPITAL GAIN DIVIDENDS P 239159 CAPITAL GAIN DIVIDENDS P 239159 CAPITAL GAIN DIVIDENDS P 239159 CAPITAL GAIN DIVIDENDS P 239159 CAPITAL GAIN DIVIDENDS P 239159 CAPITAL GAIN DIVIDENDS P 239159 CAPITAL GAIN DIVIDENDS P 239159 CAPITAL GAIN DIVIDENDS P 239159 CAPITAL GAIN DIVIDENDS P 239159 CAPITAL GAIN DIVIDENDS P 239159 CAPITAL GAIN DIVIDENDS P 239159 CAPITAL GAIN DIVIDENDS P 239159 CAPITAL GAIN DIVIDENDS P 239159 CAPITAL GAIN DIVIDENDS P 239159 CAPITAL GAIN DIVIDENDS P 239159 CAPITAL GAIN DIVIDENDS P 239159 CAPITAL GAIN DIVIDENDS P 239159 CAPITAL GAIN DIVIDENDS P 239159 CAPITAL GAIN DIVIDENDS P 239159 CAPITAL GAIN DIVIDENDS P 239159 CAPITAL GAIN DIVIDENDS P 239159 CAPITAL GAIN DIVIDENDS P 239159 CAPITAL GAIN DIVIDENDS P 239159 1443955 27890 0 27890 0 27890 20394 0 0 20394 X 0 7496 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 37 180668 NONE 0 NONE 0 29354133 0 0 29354133 0 0 29354133 440312 28913821 1445691 1445691 27890 27890 1417801 0 1417801 0 1417801 1251729 0 0 0 0 1251729 1417801 913753 0 0 0 0 0 0 0 1251729 913753 0 0 337976 0 0 0 0 0 0 0 0 1079825 0 0 0 0 0 0 0 0 X PRESBYTERIAN SENIORCARE 1215 HULTON RD OAKMONT PA 151391196 NONE PC GENERAL SUPPORT 486238 EASTMINSTER PRESBY CHURCH ATTN THOMAS AKOMPONG 250 N HIGHLAND AVE PITTSBURGH PA 152063026 NONE PC GENERAL SUPPORT 729357 1215595 14 721721 18 1443955 OTHER INCOME 14 101 2165777 2165777 false false false false false false false false false false 166764100 CHEVRON CORPORATION 84690 78938 172908105 CINTAS CORP 37158 126428 437076102 HOME DEPOT INC 43192 165710 460690100 INTERPUBLIC GROUP CO 512807108 LAM RESEARCH CORP 532457108 ELI LILLY & CO 24566 212300 594918104 MICROSOFT CORP 51356 732989 617446448 MORGAN STANLEY 48321 114279 620076307 MOTOROLA SOLUTIONS I 38871 108624 742718109 PROCTER & GAMBLE CO 58352 110314 863667101 STRYKER CORP 49923 82812 872540109 TJX COMPANIES INC NE 68827 102447 874039100 TAIWAN SEMICONDUCTOR 49058 94598 879360105 TELEDYNE TECHNOLOGIE 47931 64978 74762E102 QUANTA SVCS INC 21793 133057 00287Y109 ABBVIE INC 43700 92937 02079K305 ALPHABET INC/CA-CL A 37529 518303 09247X101 BLACKROCK INC 11135F101 BROADCOM INC 46507 395983 12514G108 CDW CORP/DE 20030N101 COMCAST CORPORATION 22160K105 COSTCO WHOLESALE COR 40427 168594 30303M102 META PLATFORMS INC 120568 399318 46625H100 JPMORGAN CHASE & CO 19889 228444 57636Q104 MASTERCARD INC CL A 119666 192725 58933Y105 MERCK & CO INC 87302 109627 78409V104 S&P GLOBAL INC 25332 116539 91324P102 UNITEDHEALTH GROUP I 74152 187168 92826C839 VISA INC CLASS A SHA 20792 157704 92939U106 WEC ENERGY GROUP INC 11933 55766 98978V103 ZOETIS INC G1151C101 ACCENTURE PLC CLASS 52932 108000 002824100 ABBOTT LABORATORIES 126391 119783 023135106 AMAZON COM INC 185526 506133 030420103 AMERICAN WATER WORKS 037833100 APPLE INC 6048 723213 053332102 AUTOZONE INC 22575 92858 060505104 BANK OF AMERICA CORP 99998 153386 09260D107 BLACKSTONE INC 100106 120522 244199105 DEERE & CO 30231G102 EXXON MOBIL CORP 77308 158988 718172109 PHILIP MORRIS INTERN 114160 137560 806857108 SCHLUMBERGER LTD SED 009158106 AIR PRODUCTS & CHEMI 35137L105 FOX CORP - CLASS A - 40488 50523 580135101 MCDONALD'S CORP 85376 90156 H1467J104 CHUBB LTD SEDOL B3BQ 83892 116046 101137107 BOSTON SCIENTIFIC CO 69379 114776 126408103 CSX CORP 127387108 CADENCE DESIGN SYSTE 76705 111170 150870103 CELANESE CORP 438516106 HONEYWELL INTL INC 109378 131920 452308109 ILLINOIS TOOL WORKS 128274 130837 713448108 PEPSICO INC 118565 103249 81762P102 SERVICE NOW INC 70731 136755 H11356104 BUNGE GLOBAL SA SEDO 049560105 ATMOS ENERGY CORP 82565 101249 09290D101 BLACKROCK FUNDING IN 69649 121988 254687106 DISNEY WALT CO 85197 78279 277432100 EASTMAN CHEM CO 76935 63650 443510607 HUBBELL INC 94235 103885 512807306 LAM RESEARCH CORP 42223 101122 571903202 MARRIOTT INTERNATION 82253 94561 67066G104 NVIDIA CORP 654096 647949 754730109 RAYMOND JAMES FINANC 94702 98790 824348106 SHERWIN-WILLIAMS CO 93636 83963 893641100 TRANSDIGM GROUP INC 102911 97581 G54950103 NEW LINDE PLC SEDOL 93983 82478 317609295 SEAFARER OVERSEAS GR AT COST 579016 511364 461418444 WCM FOCUSED INTL GRO AT COST 920713 861759 552746364 MFS EMERGING MKTS DE AT COST 543769 494491 557492485 MADISON MID CAP FUND AT COST 457300 594730 00170K869 AMG GW&K SC CORE-I 74256W584 PRINCIPAL MIDCAP FUN AT COST 299046 618532 74440Y884 PGIM HIGH YIELD FUND AT COST 659996 619388 89355J656 TRANSAMERICA SM CAP 97717X669 WISDOMTREE U.S. QUAL AT COST 890057 1201811 411512452 HARBOR SMALL CAP VAL 256210105 DODGE & COX INCOME F AT COST 1929828 1944120 89154M702 TOUCHSTONE SANDS EM AT COST 699828 560239 921939203 VANGUARD INTERNATION 00171A852 AMG RR SM CAP VAL-I AT COST 466414 507652 00770X675 PZENA EMERG MKTS VAL AT COST 487562 528565 258620566 DOUBLELINE TOTAL RET AT COST 837371 826136 413838566 OAKMARK INTL SM CAP- AT COST 330970 324577 464287200 ISHARES CORE S&P 500 AT COST 1608416 1860229 46429B267 ISHARES U S TREASURY AT COST 1242927 1251284 46429B697 ISHARES MSCI USA MIN 46432F339 ISHARES MSCI USA QUA AT COST 415103 614376 46432F842 ISHARES CORE MSCI EA 46434V456 ISHARES MSCI INTL QU AT COST 807500 822579 936793686 WASATCH INTL OPPORTU 94987W513 ALLSPRING SPECIAL MI 94987W794 ALLSPRING CORE BOND AT COST 1315050 1306335 957663669 WESTERN ASSET CORE P 04314H576 ARTISAN INTL SM/MID- AT COST 375700 351084 09252M883 BLACKROCK TOTAL RETU AT COST 1692756 1624311 25434V807 DIMENSIONAL INTERNAT AT COST 891255 852939 411512460 HARBOR MID CAP VALUE AT COST 593730 570025 589619824 MERIDIAN SMALL CAP G AT COST 519510 544725 RETURN OF CAPITAL ADJUSTMENT 4477 COST BASIS ADJUSTMENT/PY ROC 5486 2024 TRANSACTION POSTED IN 2025 26037 ADJUSTMENT TO INCOME 249 ADR SERVICE FEES 29 29 0 OTHER INCOME 101 101 2023 TRANSACTION POSTED IN 2024 23911 ROUNDING ADJ FOR SALES AND TRANSACTIONS 1 FOREIGN TAXES 340 340 0 FEDERAL ESTIMATES - PRINCIPAL 14559 0 0 FOREIGN TAXES ON QUALIFIED FOR 6756 6756 0 FOREIGN TAXES ON NONQUALIFIED 1905 1905 0