2026-07-22T12:01:38-05:00 2025-12-31 221146430 PNC BANK NA 500 FIRST AVENUE PITTSBURGH PA 15222 990PF 2025-01-01 237902844 MATTHEW B RIDGWAY MARY ARIDGWAY AND MATTHEW MATT 4122094630 1001 LIBERTY AVE STE 1150 PITTSBURGH PA 15222 JULIA VARHOLLA OFFICER 4122094630 2026-05-15 true NICOLE TAYLOR P00888516 4127685892 2026-05-13 2025 2025-03-06 01:10:19Z X 4343461 X 116003 115939 99107 1236863 99107 0 215110 215046 7400 7400 1052 0 0 1052 0 0 7965 0 0 7965 30188 30188 0 0 3634 1149 0 0 0 0 0 0 0 1658 1658 51897 32995 0 16417 167109 167109 219006 32995 0 183526 -3896 182051 0 268053 238295 238295 0 0 0 166748 194413 395446 2793005 2792843 3709720 3227806 3225551 4343461 0 X 3227806 3225551 3227806 3225551 3227806 3225551 3227806 -3896 3065 3226975 1424 3225551 2. MICROSOFT CORP 2015-10-26 2025-01-08 851 108 743 743 4. ADVANCED MICRO DEVICES INC 2023-01-19 2025-01-10 460 270 190 190 2. EATON CORP PLC 2024-04-12 2025-01-15 688 641 47 47 2. MICROSOFT CORP 2015-10-26 2025-01-16 853 108 745 745 2. MARRIOTT INTERNATIONAL INC 2021-06-25 2025-01-17 559 280 279 279 2. MARRIOTT INTERNATIONAL INC 2021-06-25 2025-01-21 553 280 273 273 3. EATON CORP PLC 2024-03-26 2025-01-22 1114 948 166 166 10. ADVANCED MICRO DEVICES INC 2023-01-19 2025-01-28 1138 674 464 464 2. BROADCOM INC 2024-02-14 2025-01-28 403 251 152 152 1. HOME DEPOT INC 2024-11-18 2025-01-30 416 411 5 5 2. PALO ALTO NETWORKS INC 2024-08-21 2025-01-30 374 366 8 8 4. VERTIV HOLDINGS LLC 2024-11-19 2025-01-30 452 523 -71 -71 4. PALO ALTO NETWORKS INC 2023-12-01 2025-02-03 730 586 144 144 1. ALPHABET INC/CA-CL C 2025-01-08 2025-02-14 187 197 -10 -10 4. ANALOG DEVICES INC 2024-05-08 2025-02-18 869 842 27 27 2. HOME DEPOT INC 2022-05-18 2025-02-18 809 582 227 227 17. MILLROSE PROPERTIES 2025-02-10 2025-02-19 395 419 -24 -24 1. ADOBE INC 2013-10-25 2025-02-24 444 54 390 390 2. TJX COMPANIES INC NEW 2022-06-17 2025-02-24 244 113 131 131 1. APPLE INC 2024-05-06 2025-02-26 242 182 60 60 6. ASTRAZENECA PLC 2024-11-18 2025-02-26 456 378 78 78 11. ASTRAZENECA PLC 2023-01-23 2025-02-26 836 754 82 82 1. BROADCOM INC 2024-02-14 2025-02-26 211 125 86 86 2. DISNEY WALT CO 2024-03-27 2025-02-26 225 241 -16 -16 1. MOODY'S CORP 2023-09-07 2025-02-27 502 353 149 149 2. PROGRESSIVE CORP OHIO 2024-10-02 2025-02-27 557 502 55 55 13. MICHELIN (CGDE) 2021-03-17 2025-03-04 225 244 -19 -19 4. MICHELIN (CGDE) 2021-05-03 2025-03-04 69 72 -3 -3 30. MICHELIN (CGDE) 2021-03-17 2025-03-04 520 564 -44 -44 17. MICHELIN (CGDE) 2021-05-03 2025-03-04 299 308 -9 -9 1. VISA INC 2011-12-16 2025-03-04 353 24 329 329 52. MICHELIN (CGDE) 2021-05-03 2025-03-05 939 942 -3 -3 18. MICHELIN (CGDE) 2021-05-03 2025-03-05 324 326 -2 -2 49. MICHELIN (CGDE) 2021-05-03 2025-03-06 911 888 23 23 1. TESLA INC 2025-03-04 2025-03-11 226 267 -41 -41 1. TESLA INC 2013-11-26 2025-03-11 226 8 218 218 2. FLUTTER ENTERTAINMENT PLC 2024-11-14 2025-03-11 454 537 -83 -83 1. PROGRESSIVE CORP OHIO 2024-07-18 2025-03-19 271 228 43 43 8. HONEYWELL INTL INC 2020-06-10 2025-03-28 1693 1245 448 448 9. HONEYWELL INTL INC 2020-06-10 2025-03-31 1905 1401 504 504 2. AIRBNB INC-CLASS A 2024-04-17 2025-04-07 209 316 -107 -107 1. AIRBNB INC-CLASS A 2024-02-14 2025-04-07 105 144 -39 -39 3. BROADCOM INC 2022-12-22 2025-04-07 446 166 280 280 2. STARBUCKS CORP 2025-03-03 2025-04-07 158 233 -75 -75 1. TAIWAN SEMICONDUCTOR MTG CO 2025-01-21 2025-04-07 143 217 -74 -74 2. TESLA INC 2013-11-26 2025-04-07 456 16 440 440 7. VERTIV HOLDINGS LLC 2024-09-23 2025-04-07 424 678 -254 -254 1. VERTIV HOLDINGS LLC 2024-11-19 2025-04-07 61 131 -70 -70 11. SAMSARA INC-CL A 2025-02-24 2025-04-08 387 564 -177 -177 3. AIRBNB INC-CLASS A 2021-05-14 2025-04-21 331 428 -97 -97 3. DISNEY WALT CO 2024-03-27 2025-04-21 250 362 -112 -112 2. HILTON WORLDWIDE HLDGS - W/I 2024-11-08 2025-04-21 406 495 -89 -89 2. SALESFORCE INC 2024-12-05 2025-04-21 469 723 -254 -254 5. AMAZON COM INC 2008-12-01 2025-04-22 863 11 852 852 2. BROADCOM INC 2022-12-22 2025-04-22 336 110 226 226 5. UBER TECHNOLOGIES INC 2025-01-16 2025-04-22 373 343 30 30 3. UBER TECHNOLOGIES INC 2024-10-09 2025-04-22 224 232 -8 -8 1. UBER TECHNOLOGIES INC 2025-01-16 2025-05-01 82 69 13 13 3. UBER TECHNOLOGIES INC 2019-11-19 2025-05-01 245 81 164 164 13. XYLEM INC 2020-03-05 2025-05-05 1596 1077 519 519 10. XYLEM INC 2020-03-05 2025-05-06 1216 828 388 388 10. XYLEM INC 2020-03-05 2025-05-07 1220 828 392 392 1. CROWDSTRIKE HOLDINGS INC - A 2025-05-01 2025-05-08 426 439 -13 -13 3. DATADOG INC - CLASS A 2024-04-11 2025-05-15 349 390 -41 -41 4. NVIDIA CORP 2016-01-28 2025-05-15 534 3 531 531 3. UBER TECHNOLOGIES INC 2019-11-19 2025-05-15 269 81 188 188 5879.562 FEDERATED HERMES INTERNATIONAL 2018-10-12 2025-05-28 143109 136817 6292 6292 420. ISHARES MSCI USA QUALITY FACTOR 2023-03-15 2025-05-29 74586 49140 25446 25446 2215.728 VANGUARD INTERNATIONAL VALUE 2021-04-23 2025-05-29 93415 96630 -3215 -3215 24. CINCINNATI FINANCIAL CORP 2020-12-22 2025-06-02 3604 2015 1589 1589 2. MERCADOLIBRE INC 2022-03-04 2025-06-04 5150 1979 3171 3171 3. AMERIPRISE FINANCIAL INC 2016-09-01 2025-06-05 1526 299 1227 1227 7. O REILLY AUTOMOTIVE INC 2022-04-05 2025-06-11 630 321 309 309 1. GE AEROSPACE 2025-04-22 2025-06-12 242 186 56 56 1. NETFLIX INC 2024-01-04 2025-06-13 1218 476 742 742 1. ALPHABET INC/CA-CL C 2024-12-23 2025-06-24 169 193 -24 -24 3. ALPHABET INC/CA-CL C 2025-01-08 2025-06-24 506 590 -84 -84 1. SALESFORCE INC 2024-11-26 2025-06-24 272 341 -69 -69 1. SALESFORCE INC 2009-06-18 2025-06-24 272 10 262 262 2. ADOBE INC 2013-10-25 2025-06-25 770 107 663 663 1. PROGRESSIVE CORP OHIO 2024-05-01 2025-07-09 250 213 37 37 3. SALESFORCE INC 2009-06-18 2025-07-15 777 30 747 747 2. ADIDAS AG SPONSORED ADR 2024-07-31 2025-07-17 239 250 -11 -11 1. MOODY'S CORP 2023-09-07 2025-07-17 503 353 150 150 2. WALMART INC 2024-11-22 2025-07-17 190 181 9 9 14. ANSYS INC 2017-06-30 2025-07-18 5542 1696 3846 3846 2. MOODY'S CORP 2023-01-18 2025-07-21 1007 640 367 367 .759 SYNOPSYS INC 2025-07-18 2025-07-22 453 438 15 15 8. ASTRAZENECA PLC 2025-04-09 2025-07-25 579 494 85 85 2. CROWDSTRIKE HOLDINGS INC - A 2024-08-07 2025-07-25 934 554 380 380 6. TJX COMPANIES INC NEW 2025-04-09 2025-07-25 757 750 7 7 3. TJX COMPANIES INC NEW 2025-04-09 2025-07-28 377 363 14 14 6. ASTRAZENECA PLC 2025-04-09 2025-07-29 447 370 77 77 8. NOVO NORDISK A S 2022-03-08 2025-07-29 436 413 23 23 20. NOVO NORDISK A S 2022-03-08 2025-07-30 1009 1034 -25 -25 54.648 ISHARES S&P 500 INDEX FUND 2024-11-20 2025-08-04 40500 37937 2563 2563 3. CAVA GROUP INC 2025-01-22 2025-08-14 201 369 -168 -168 3. CAVA GROUP INC 2025-02-27 2025-08-14 201 289 -88 -88 5. PROGRESSIVE CORP OHIO 2024-04-18 2025-08-21 1244 1041 203 203 3. UBER TECHNOLOGIES INC 2019-11-19 2025-08-22 291 81 210 210 1. BROADCOM INC 2025-06-25 2025-08-28 308 266 42 42 9. STARBUCKS CORP 2025-01-30 2025-08-29 787 987 -200 -200 1. STARBUCKS CORP 2025-03-03 2025-08-29 87 117 -30 -30 3. AIRBNB INC-CLASS A 2021-05-14 2025-09-03 375 414 -39 -39 3. TEXAS INSTRUMENTS INC 2025-02-26 2025-09-09 555 596 -41 -41 4. TRADE DESK INC/THE -CLASS A 2025-06-11 2025-09-11 181 294 -113 -113 9. TRADE DESK INC/THE -CLASS A 2020-02-28 2025-09-11 408 486 -78 -78 9. TRADE DESK INC/THE -CLASS A 2020-02-28 2025-09-12 410 249 161 161 4. AIRBNB INC-CLASS A 2021-05-21 2025-09-16 480 486 -6 -6 4. O REILLY AUTOMOTIVE INC 2025-08-21 2025-09-16 425 414 11 11 1. O REILLY AUTOMOTIVE INC 2022-04-05 2025-09-16 106 46 60 60 1. VERTEX PHARMACEUTICALS INC 2025-04-10 2025-09-16 394 474 -80 -80 1. VERTEX PHARMACEUTICALS INC 2024-09-09 2025-09-18 387 473 -86 -86 2. VERTEX PHARMACEUTICALS INC 2025-04-09 2025-09-19 771 883 -112 -112 1. LPL FINANCIAL HOLDINGS INC 2025-02-21 2025-09-23 340 380 -40 -40 43464.623 BLACKROCK CORE BOND PORTFOLIO 2007-05-30 2025-09-24 365103 394781 -29678 -29678 5446. ISHARES U S TREASURY BOND 2023-08-03 2025-09-24 125732 122252 3480 3480 5395.072 MFS EMERGING MKTS DEBT FD-R6 2022-08-03 2025-09-24 67654 63500 4154 4154 4491.221 MERIDIAN SMALL CAP GROW-INSTL 2024-07-01 2025-09-24 59958 56275 3683 3683 12525.773 PGIM HIGH YIELD FUND 2024-10-18 2025-09-24 61251 60750 501 501 7. TJX COMPANIES INC NEW 2022-06-17 2025-09-24 983 396 587 587 921. WISDOMTREE U.S. QUALITY DIVI 2023-10-27 2025-09-24 81955 56982 24973 24973 2. BROADCOM INC 2022-12-22 2025-10-01 665 110 555 555 4. DISNEY WALT CO 2025-06-13 2025-10-02 448 474 -26 -26 2. HUBSPOT INC 2025-05-15 2025-10-02 882 1307 -425 -425 1. LPL FINANCIAL HOLDINGS INC 2025-02-21 2025-10-03 315 380 -65 -65 2. LPL FINANCIAL HOLDINGS INC 2025-07-17 2025-10-03 629 760 -131 -131 1. HILTON WORLDWIDE HLDGS - W/I 2025-01-16 2025-10-06 260 246 14 14 2. HILTON WORLDWIDE HLDGS - W/I 2025-06-04 2025-10-06 520 502 18 18 45. VERIZON COMMUNICATIONS INC 2024-09-23 2025-10-09 1842 1985 -143 -143 3. BOEING CO 2023-11-29 2025-10-10 636 709 -73 -73 4. UBER TECHNOLOGIES INC 2019-11-19 2025-10-10 377 108 269 269 1. MASTERCARD INC CL A 2025-01-28 2025-10-16 548 550 -2 -2 1. MASTERCARD INC CL A 2009-03-02 2025-10-21 573 15 558 558 1. META PLATFORMS INC 2012-10-24 2025-10-30 675 23 652 652 1. META PLATFORMS INC 2012-10-24 2025-10-31 652 23 629 629 1. META PLATFORMS INC 2012-10-24 2025-11-17 604 23 581 581 4. NVIDIA CORP 2025-06-17 2025-12-01 719 579 140 140 6. NVIDIA CORP 2016-01-28 2025-12-01 1079 4 1075 1075 12. COMMERCE BANCSHARES INC 2019-10-18 2025-12-02 615 530 85 85 6. COMMERCE BANCSHARES INC 2019-10-18 2025-12-04 315 265 50 50 5. COMMERCE BANCSHARES INC 2019-10-18 2025-12-05 263 221 42 42 9. NETFLIX INC 2023-12-13 2025-12-05 897 426 471 471 6. COMMERCE BANCSHARES INC 2019-10-18 2025-12-08 315 265 50 50 7. NETFLIX INC 2022-07-21 2025-12-08 669 178 491 491 4. COMMERCE BANCSHARES INC 2019-10-18 2025-12-09 209 177 32 32 .65 COMMERCE BANCSHARES INC 2019-10-18 2025-12-18 35 29 6 6 1. COMMERCE BANCSHARES INC 2019-10-18 2025-12-18 54 44 10 10 8. NIKE INC 2025-02-18 2025-12-19 469 609 -140 -140 7. UBER TECHNOLOGIES INC 2019-11-19 2025-12-19 548 189 359 359 5. DEXCOM INC 2025-01-21 2025-12-23 334 429 -95 -95 12. DEXCOM INC 2024-07-31 2025-12-23 801 842 -41 -41 5. NIKE INC 2025-02-18 2025-12-23 285 381 -96 -96 15. NIKE INC 2025-06-30 2025-12-23 856 1092 -236 -236 40. SONY FINANCIAL GROUP INC-ADR 2025-10-06 2025-12-29 211 205 6 6 CAPITAL GAIN DIVIDENDS P 34170 CAPITAL GAIN DIVIDENDS P 34170 CAPITAL GAIN DIVIDENDS P 34170 CAPITAL GAIN DIVIDENDS P 34170 CAPITAL GAIN DIVIDENDS P 34170 CAPITAL GAIN DIVIDENDS P 34170 CAPITAL GAIN DIVIDENDS P 34170 CAPITAL GAIN DIVIDENDS P 34170 CAPITAL GAIN DIVIDENDS P 34170 CAPITAL GAIN DIVIDENDS P 34170 CAPITAL GAIN DIVIDENDS P 34170 CAPITAL GAIN DIVIDENDS P 34170 CAPITAL GAIN DIVIDENDS P 34170 CAPITAL GAIN DIVIDENDS P 34170 CAPITAL GAIN DIVIDENDS P 34170 CAPITAL GAIN DIVIDENDS P 34170 CAPITAL GAIN DIVIDENDS P 34170 CAPITAL GAIN DIVIDENDS P 34170 CAPITAL GAIN DIVIDENDS P 34170 CAPITAL GAIN DIVIDENDS P 34170 CAPITAL GAIN DIVIDENDS P 34170 CAPITAL GAIN DIVIDENDS P 34170 CAPITAL GAIN DIVIDENDS P 34170 CAPITAL GAIN DIVIDENDS P 34170 CAPITAL GAIN DIVIDENDS P 34170 CAPITAL GAIN DIVIDENDS P 34170 CAPITAL GAIN DIVIDENDS P 34170 CAPITAL GAIN DIVIDENDS P 34170 CAPITAL GAIN DIVIDENDS P 34170 CAPITAL GAIN DIVIDENDS P 34170 CAPITAL GAIN DIVIDENDS P 34170 CAPITAL GAIN DIVIDENDS P 34170 CAPITAL GAIN DIVIDENDS P 34170 CAPITAL GAIN DIVIDENDS P 34170 CAPITAL GAIN DIVIDENDS P 34170 CAPITAL GAIN DIVIDENDS P 34170 CAPITAL GAIN DIVIDENDS P 34170 CAPITAL GAIN DIVIDENDS P 34170 CAPITAL GAIN DIVIDENDS P 34170 CAPITAL GAIN DIVIDENDS P 34170 CAPITAL GAIN DIVIDENDS P 34170 CAPITAL GAIN DIVIDENDS P 34170 CAPITAL GAIN DIVIDENDS P 34170 CAPITAL GAIN DIVIDENDS P 34170 CAPITAL GAIN DIVIDENDS P 34170 CAPITAL GAIN DIVIDENDS P 34170 CAPITAL GAIN DIVIDENDS P 34170 CAPITAL GAIN DIVIDENDS P 34170 CAPITAL GAIN DIVIDENDS P 34170 CAPITAL GAIN DIVIDENDS P 34170 CAPITAL GAIN DIVIDENDS P 34170 CAPITAL GAIN DIVIDENDS P 34170 CAPITAL GAIN DIVIDENDS P 34170 CAPITAL GAIN DIVIDENDS P 34170 CAPITAL GAIN DIVIDENDS P 34170 CAPITAL GAIN DIVIDENDS P 34170 CAPITAL GAIN DIVIDENDS P 34170 CAPITAL GAIN DIVIDENDS P 34170 CAPITAL GAIN DIVIDENDS P 34170 CAPITAL GAIN DIVIDENDS P 34170 CAPITAL GAIN DIVIDENDS P 34170 CAPITAL GAIN DIVIDENDS P 34170 CAPITAL GAIN DIVIDENDS P 34170 CAPITAL GAIN DIVIDENDS P 34170 CAPITAL GAIN DIVIDENDS P 34170 CAPITAL GAIN DIVIDENDS P 34170 CAPITAL GAIN DIVIDENDS P 34170 CAPITAL GAIN DIVIDENDS P 34170 CAPITAL GAIN DIVIDENDS P 34170 CAPITAL GAIN DIVIDENDS P 34170 CAPITAL GAIN DIVIDENDS P 34170 CAPITAL GAIN DIVIDENDS P 34170 CAPITAL GAIN DIVIDENDS P 34170 CAPITAL GAIN DIVIDENDS P 34170 CAPITAL GAIN DIVIDENDS P 34170 CAPITAL GAIN DIVIDENDS P 34170 CAPITAL GAIN DIVIDENDS P 34170 CAPITAL GAIN DIVIDENDS P 34170 CAPITAL GAIN DIVIDENDS P 34170 CAPITAL GAIN DIVIDENDS P 34170 CAPITAL GAIN DIVIDENDS P 34170 CAPITAL GAIN DIVIDENDS P 34170 CAPITAL GAIN DIVIDENDS P 34170 CAPITAL GAIN DIVIDENDS P 34170 CAPITAL GAIN DIVIDENDS P 34170 CAPITAL GAIN DIVIDENDS P 34170 CAPITAL GAIN DIVIDENDS P 34170 CAPITAL GAIN DIVIDENDS P 34170 CAPITAL GAIN DIVIDENDS P 34170 CAPITAL GAIN DIVIDENDS P 34170 CAPITAL GAIN DIVIDENDS P 34170 CAPITAL GAIN DIVIDENDS P 34170 CAPITAL GAIN DIVIDENDS P 34170 CAPITAL GAIN DIVIDENDS P 34170 CAPITAL GAIN DIVIDENDS P 34170 CAPITAL GAIN DIVIDENDS P 34170 CAPITAL GAIN DIVIDENDS P 34170 CAPITAL GAIN DIVIDENDS P 34170 CAPITAL GAIN DIVIDENDS P 34170 CAPITAL GAIN DIVIDENDS P 34170 CAPITAL GAIN DIVIDENDS P 34170 CAPITAL GAIN DIVIDENDS P 34170 CAPITAL GAIN DIVIDENDS P 34170 CAPITAL GAIN DIVIDENDS P 34170 CAPITAL GAIN DIVIDENDS P 34170 CAPITAL GAIN DIVIDENDS P 34170 CAPITAL GAIN DIVIDENDS P 34170 CAPITAL GAIN DIVIDENDS P 34170 CAPITAL GAIN DIVIDENDS P 34170 CAPITAL GAIN DIVIDENDS P 34170 CAPITAL GAIN DIVIDENDS P 34170 CAPITAL GAIN DIVIDENDS P 34170 CAPITAL GAIN DIVIDENDS P 34170 CAPITAL GAIN DIVIDENDS P 34170 CAPITAL GAIN DIVIDENDS P 34170 CAPITAL GAIN DIVIDENDS P 34170 CAPITAL GAIN DIVIDENDS P 34170 CAPITAL GAIN DIVIDENDS P 34170 CAPITAL GAIN DIVIDENDS P 34170 CAPITAL GAIN DIVIDENDS P 34170 CAPITAL GAIN DIVIDENDS P 34170 CAPITAL GAIN DIVIDENDS P 34170 CAPITAL GAIN DIVIDENDS P 34170 CAPITAL GAIN DIVIDENDS P 34170 CAPITAL GAIN DIVIDENDS P 34170 CAPITAL GAIN DIVIDENDS P 34170 CAPITAL GAIN DIVIDENDS P 34170 CAPITAL GAIN DIVIDENDS P 34170 CAPITAL GAIN DIVIDENDS P 34170 CAPITAL GAIN DIVIDENDS P 34170 CAPITAL GAIN DIVIDENDS P 34170 CAPITAL GAIN DIVIDENDS P 34170 CAPITAL GAIN DIVIDENDS P 34170 CAPITAL GAIN DIVIDENDS P 34170 CAPITAL GAIN DIVIDENDS P 34170 CAPITAL GAIN DIVIDENDS P 34170 CAPITAL GAIN DIVIDENDS P 34170 CAPITAL GAIN DIVIDENDS P 34170 CAPITAL GAIN DIVIDENDS P 34170 CAPITAL GAIN DIVIDENDS P 34170 CAPITAL GAIN DIVIDENDS P 34170 CAPITAL GAIN DIVIDENDS P 34170 CAPITAL GAIN DIVIDENDS P 34170 CAPITAL GAIN DIVIDENDS P 34170 CAPITAL GAIN DIVIDENDS P 34170 CAPITAL GAIN DIVIDENDS P 34170 CAPITAL GAIN DIVIDENDS P 34170 CAPITAL GAIN DIVIDENDS P 34170 CAPITAL GAIN DIVIDENDS P 34170 CAPITAL GAIN DIVIDENDS P 34170 CAPITAL GAIN DIVIDENDS P 34170 CAPITAL GAIN DIVIDENDS P 34170 CAPITAL GAIN DIVIDENDS P 34170 CAPITAL GAIN DIVIDENDS P 34170 CAPITAL GAIN DIVIDENDS P 34170 99107 2531 0 2531 0 2531 2264 0 0 2264 X 1 268 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4122094630 500 FIRST AVENUE PITTSBURGH PA 15219 false false false false false false false false false false false false false false false false false false false false false MARY E MCFADDEN 119 CARNEGIE PLACE PITTSBURGH PA 15208 DIRECTOR 1 4226 JULIA VARHOLLA ESQ SAUL EWING ONE PPG PLACE SUITE 30 PITTSBURGH PA 15222 DIRECTOR 0 3174 NONE 0 NONE 0 4071349 0 0 4071349 0 0 4071349 61070 4010279 200514 200514 2531 2531 197983 0 197983 0 197983 183526 0 0 0 0 183526 197983 135422 0 0 0 0 0 0 0 183526 135422 0 0 48104 0 0 0 0 0 0 0 0 149879 0 0 0 0 0 0 0 0 X BUCKNELL UNIVERSITY COOLEY HALL LEWISBURG PA 17837 NONE PC GENERAL SUPPORT 41777 PITT-MATTHEW B RIDGEWAY CTR 4420 BAYARD STREET PITTSBURGH PA 152131506 NONE PC GENERAL SUPPORT 41777 RIDGWAY ENDOWMENT FUND CARLISLE BARRACKS 22 ASHBURN AVE CARLISLE PA 17013 NONE PC GENERAL SUPPORT 20889 82ND AIRBORNE DIV HIST SOC PO BOX 70119 FT BRAGG NC 28307 NONE PC GENERAL SUPPORT 20889 GEORGE C MARSHALL FOUNDATION PO DRAWER 1600 VMIPARADE LEXINGTON VA 24450 NONE PC GENERAL SUPPORT 41777 167109 14 116003 18 99107 215110 215110 false false false false false false false false false false 127097103 COTERRA ENERGY INC 2034 3053 172062101 CINCINNATI FINANCIAL 191216100 COCA COLA CO 2367 3915 200525103 COMMERCE BANCSHARES 229899109 CULLEN FROST BANKERS 1683 3039 235851102 DANAHER CORP 1173 3892 252131107 DEXCOM INC 369550108 GENERAL DYNAMICS COR 1666 3703 437076102 HOME DEPOT INC 438516106 HONEYWELL INTL INC 502441306 LVMH MOET HENNESSY L 526057104 LENNAR CORP 1536 3495 532457108 ELI LILLY & CO 3941 9672 550021109 LULULEMON ATHLETICA 573284106 MARTIN MARIETTA MATL 1615 5604 594918104 MICROSOFT CORP 2775 20796 595017104 MICROCHIP TECHNOLOGY 1587 3377 606822104 MITSUBISHI UFJ FINL 1351 4203 654106103 NIKE INC CLASS B 688239201 OSHKOSH CORPORATION 2556 3015 701094104 PARKER HANNIFIN CORP 2050 11426 718546104 PHILLIPS 66 742718109 PROCTER & GAMBLE CO 2697 2866 747525103 QUALCOMM 2223 4960 749685103 RPM INTERNATIONAL IN 2532 3432 833445109 SNOWFLAKE INC-CLASS 3017 3510 835699307 SONY GROUP CORPORATI 1913 5120 872540109 TJX COMPANIES INC NE 902973304 US BANCORP DEL 4148 4642 00724F101 ADOBE INC 904 3150 02079K107 ALPHABET INC/CA-CL C 7747 23221 03076C106 AMERIPRISE FINANCIAL 998 4903 03662Q105 ANSYS INC 11135F101 BROADCOM INC 1681 11421 14040H105 CAPITAL ONE FINANCIA 2945 8483 22052L104 CORTEVA INC-W/I 2535 6033 22160K105 COSTCO WHOLESALE COR 225 3449 22788C105 CROWDSTRIKE HOLDINGS 1136 3281 22822V101 CROWN CASTLE INC 29472R108 EQUITY LIFESTYLE PRO 1856 2364 30303M102 META PLATFORMS INC 279 8581 46120E602 INTUITIVE SURGICAL I 1462 2832 57636Q104 MASTERCARD INC CL A 123 4567 58933Y105 MERCK & CO INC 3948 4105 64110L106 NETFLIX INC 1174 5063 67066G104 NVIDIA CORP 80 21261 79466L302 SALESFORCE INC 88160R101 TESLA INC 2209 8095 88339J105 TRADE DESK INC/THE - 90353T100 UBER TECHNOLOGIES IN 3618 4086 91324P102 UNITEDHEALTH GROUP I 92532F100 VERTEX PHARMACEUTICA 1524 2267 92826C839 VISA INC 587 3858 98419M100 XYLEM INC G5960L103 MEDTRONIC PLC 2758 3074 H01301128 ALCON INC 1964 3468 009066101 AIRBNB INC-CLASS A 023135106 AMAZON COM INC 996 16157 031162100 AMGEN INC 2212 4255 037833100 APPLE INC 1594 12234 21036P108 CONSTELLATION BRANDS 2898 1656 278865100 ECOLAB INC 4155 4988 38141G104 GOLDMAN SACHS GROUP 1394 2637 443573100 HUBSPOT INC 571903202 MARRIOTT INTERNATION 59410T106 MICHELIN (CGDE) UNSP 03027X100 AMERICAN TOWER CORP 049560105 ATMOS ENERGY CORP 3531 5197 052769106 AUTODESK INC 09260D107 BLACKSTONE INC 2710 3545 58733R102 MERCADOLIBRE INC 670100205 NOVO NORDISK A S ADR 67103H107 O REILLY AUTOMOTIVE 1010 2007 871829107 SYSCO CORP 98389B100 XCEL ENERGY INC 3372 3545 007903107 ADVANCED MICRO DEVIC 2954 3427 042068205 ARM HOLDINGS PLC ADR 046353108 ASTRAZENECA PLC SPON 097023105 BOEING CO 3338 3908 127387108 CADENCE DESIGN SYSTE 2444 3438 49338L103 KEYSIGHT TECHNOLOGIE 502117203 L OREAL CO UNSPONSOR 548661107 LOWES COMPANIES INC 3110 3617 60741F104 MOBILEYE GLOBAL INC- 60937P106 MONGODB INC 615369105 MOODY'S CORP 697435105 PALO ALTO NETWORKS I 81762P102 SERVICE NOW INC 2301 3064 879360105 TELEDYNE TECHNOLOGIE 3088 3575 92338C103 VERALTO CORP-W/I G6683N103 NU HOLDINGS LTD/CAYM N07059210 ASML HOLDING NV-NY S 00687A107 ADIDAS AG SPONSORED 1214 989 026874784 AMERICAN INTERNATION 3847 4278 030420103 AMERICAN WATER WORKS 3231 3263 032654105 ANALOG DEVICES INC 03831W108 APPLOVIN CORP-CLASS 2042 3369 23804L103 DATADOG INC - CLASS 1770 1768 254687106 DISNEY WALT CO 3040 3186 28176E108 EDWARDS LIFESCIENCES 2021 2302 369604301 GE AEROSPACE 2367 4004 43300A203 HILTON WORLDWIDE HLD 1519 2011 455793109 INDUSTRIA DE DISENO 1238 1419 743315103 PROGRESSIVE CORP OHI 89151E109 TOTALENERGIES SE 92343V104 VERIZON COMMUNICATIO 3362 3218 92537N108 VERTIV HOLDINGS LLC 931142103 WALMART INC 2643 3788 G29183103 EATON CORP PLC SEDOL G3643J108 FLUTTER ENTERTAINMEN L8681T102 SPOTIFY TECHNOLOGY S 2444 2904 009158106 AIR PRODUCTS & CHEMI 3729 2964 032095101 AMPHENOL CORP NEW 2288 2433 05464C101 AXON ENTERPRISE INC 1717 1704 101137107 BOSTON SCIENTIFIC CO 1545 1430 21037T109 CONSTELLATION ENERGY 3212 3886 48251W104 KKR & CO INC 989 765 55261F104 M&T BK CORP 3411 3828 68389X105 ORACLE CORP 4057 2729 82509L107 SHOPIFY INC - A W/I 2415 3058 871607107 SYNOPSYS INC 4244 3758 874039100 TAIWAN SEMICONDUCTOR 2391 3647 882508104 TEXAS INSTRUMENTS IN 1439 1388 888787108 TOAST INC-CLASS A 1386 1136 949746101 WELLS FARGO & COMPAN 3731 4287 F92124100 TOTAL SE 3397 3402 464287804 ISHARES CORE S&P SMA 921937603 VANGUARD TOTAL BD MK AT COST 54575 56146 922042858 VANGUARD FTSE EMERGI AT COST 36149 47578 09260B309 BLACKROCK CORE BOND 31423A671 FEDERATED HERMES INT 89609H704 TRIBUTARY SMALL COMP 04314H402 ARTISAN INTERNATIONA AT COST 48499 97124 057071813 BAIRD MIDCAP INST 066922204 ISHARES S&P 500 INDE AT COST 698424 1506346 317609295 SEAFARER OVERSEAS GR AT COST 94047 90849 921939203 VANGUARD INTERNATION 94987W513 ALLSPRING SPECIAL MI 957663669 WESTERN ASSET CORE P 00770X675 PZENA EMERG MKTS VAL AT COST 35000 50225 552746364 MFS EMERGING MKTS DE 46429B267 ISHARES U S TREASURY AT COST 61822 63411 46429B697 ISHARES MSCI USA MIN 46432F339 ISHARES MSCI USA QUA 97717X669 WISDOMTREE U.S. QUAL 00171A852 AMG RR SM CAP VAL-I AT COST 56275 54818 256210105 DODGE & COX INCOME F AT COST 523750 525626 411512460 HARBOR MID CAP VALUE AT COST 92200 100585 557492485 MADISON MID CAP FUND AT COST 92200 91102 589619824 MERIDIAN SMALL CAP G 74440Y884 PGIM HIGH YIELD FUND 02631W607 AMER FND MULTI-SEC I AT COST 94500 93906 057071854 BAIRD AGGREGATE BOND AT COST 432000 430269 092528603 ISHARES FLEXIBLE INC AT COST 94483 93508 37954Y632 GLOBAL X ART INTEL & AT COST 82091 84834 464288877 ISHARES MSCI EAFE VA AT COST 94020 105901 46435G326 ISHARES CORE MSCI DE AT COST 143005 157372 922908595 VANGUARD SMALL CAP G AT COST 59803 60120 LEGAL FEES - PRINCIPAL (ALLOCA 6863 6863 NON-ALLOCABLE LEGAL FEES 1102 1102 POSTED NECT YR / EFFECTIVE CURRENT YR 1372 COST BASIS ADJ BLACKSTONE INC 43 COST BASIS ADJ EQUITY LIFESTYLE PROP 4 ROUNDING ADJ 5 INVESTMENT EXPENSES-DIVIDEND I 23 23 0 MAP MANAGEMENT FEES 1099 1099 0 ACCOUNT MAINTENANCE FEES 500 500 0 CLASS ACTION FILING FEES 36 36 0 POSTED CURRENT YR / EFFECTIVE PRIOR YR 3065 RETURN OF CAPITAL ADJUSTMENT 0 2023 SALES POSTED IN 2024 0 PY WASH SALES ADJUSTMENT 0 ROUNDING ADJ FOR SALES AND TRANSACTIONS 0 RETURN OF GRANTS 0 PNC AGENT FOR TRUSTEE FEES 30188 30188 FOREIGN TAXES 673 673 0 FEDERAL TAX PAYMENT - PRIOR YE 879 0 0 FEDERAL ESTIMATES - PRINCIPAL 1606 0 0 FOREIGN TAXES ON NONQUALIFIED 476 476 0