2026-01-26T12:01:24-06:00 2024-12-31 221146430 PNC BANK NA 500 FIRST AVENUE PITTSBURGH PA 15222 990PF 2024-01-01 237902844 MATTHEW B RIDGWAY MARY ARIDGWAY AND MATTHEW MATT 4122094630 1001 LIBERTY AVE STE 1150 PITTSBURGH PA 15222 MARY MCFADDEN OFFICER 4122094630 2025-08-15 true true NICOLE TAYLOR P00888516 4127685892 2025-08-15 2024 2025-03-06 01:10:19Z X 4008232 X 103913 103274 117427 1218935 117427 0 122 221462 220701 8130 8130 0 0 0 0 0 2612 0 0 2612 29534 29534 0 0 6301 840 0 0 0 0 0 0 0 1086 1086 47663 31460 0 10742 163944 163944 211607 31460 0 174686 9855 189241 0 271574 268053 268053 0 0 0 155795 166748 346996 2789783 2793005 3393183 3217152 3227806 4008232 0 X 3217152 3227806 3217152 3227806 3217152 3227806 3217152 9855 6074 3233081 5275 3227806 6. PHILLIPS 66 2016-09-12 2024-01-02 806 473 333 333 6. PHILLIPS 66 2020-09-08 2024-01-03 809 353 456 456 9. MOBILEYE GLOBAL INC-A 2023-06-08 2024-01-04 268 369 -101 -101 4. UBER TECHNOLOGIES INC 2020-05-05 2024-01-10 245 114 131 131 3. LVMH MOET HENNESSY LOUIS ADR 2020-09-11 2024-01-11 442 298 144 144 1. SALESFORCE INC 2023-06-20 2024-01-18 275 211 64 64 1. LULULEMON ATHLETICA INC 2018-12-18 2024-01-24 479 119 360 360 1. CROWDSTRIKE HOLDINGS INC - A 2020-04-02 2024-01-25 300 56 244 244 20. SYSCO CORP COM 2022-11-30 2024-01-25 1502 1703 -201 -201 2. ARM HOLDINGS PLC ADR SEDOL BNSP5P7 2023-09-15 2024-01-26 145 129 16 16 19. SYSCO CORP COM 2022-11-30 2024-01-26 1425 1618 -193 -193 1. NVIDIA CORP 2016-01-28 2024-01-30 632 7 625 625 2. ALPHABET INC/CA-CL C 2004-09-24 2024-01-31 287 7 280 280 2. ALPHABET INC/CA-CL C 2004-09-24 2024-02-08 294 7 287 287 7. ARM HOLDINGS PLC ADR SEDOL BNSP5P7 2023-09-15 2024-02-14 902 452 450 450 11. UBER TECHNOLOGIES INC 2020-05-05 2024-02-14 851 303 548 548 8. ALPHABET INC/CA-CL C 2004-09-24 2024-03-04 1072 28 1044 1044 1. COSTCO WHOLESALE CORP 2007-05-24 2024-03-04 763 56 707 707 2. ADVANCED MICRO DEVICES INC 2023-12-12 2024-03-06 422 275 147 147 1. NVIDIA CORP 2016-01-28 2024-03-11 879 7 872 872 1. ADVANCED MICRO DEVICES INC 2023-12-12 2024-03-15 191 137 54 54 2. ADVANCED MICRO DEVICES INC 2023-02-01 2024-03-15 382 162 220 220 2. TESLA INC 2013-11-26 2024-03-15 326 16 310 310 1. MICROSOFT CORP 2023-11-21 2024-03-20 421 372 49 49 1. MARRIOTT INTERNATIONAL INC CL A 2021-06-25 2024-03-26 253 140 113 113 3. TESLA INC 2013-11-26 2024-03-26 551 24 527 527 1. UBER TECHNOLOGIES INC 2019-11-19 2024-03-27 77 27 50 50 1. UNITEDHEALTH GROUP INC 2023-11-29 2024-04-02 456 536 -80 -80 1. UNITEDHEALTH GROUP INC 2021-05-18 2024-04-03 460 412 48 48 3. UNITEDHEALTH GROUP INC 2021-05-18 2024-04-11 1335 1236 99 99 1. SALESFORCE INC 2023-06-20 2024-04-16 276 211 65 65 2. SALESFORCE INC 2009-06-18 2024-04-16 551 20 531 531 3. AMERICAN TOWER CORP 2022-05-18 2024-04-17 514 694 -180 -180 2. MARRIOTT INTERNATIONAL INC CL A 2021-06-25 2024-04-17 480 280 200 200 10. CROWN CASTLE INC 2021-02-26 2024-04-25 942 1513 -571 -571 63. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 2024-04-02 2024-04-26 790 1054 -264 -264 13. CROWN CASTLE INC 2021-02-26 2024-04-26 1228 1966 -738 -738 4. LAUDER ESTEE COS INC CL A 2024-03-06 2024-05-02 532 575 -43 -43 2. AMERICAN TOWER CORP 2022-11-18 2024-05-06 356 434 -78 -78 2. NOVO NORDISK A S ADR 2022-06-01 2024-05-06 246 107 139 139 1. NVIDIA CORP 2016-01-28 2024-05-08 907 7 900 900 2. VISA INC CLASS A SHARES 2011-12-16 2024-05-09 555 49 506 506 1. AMERICAN TOWER CORP 2023-12-20 2024-05-13 184 213 -29 -29 2. AMERICAN TOWER CORP 2022-12-22 2024-05-13 368 427 -59 -59 1. LULULEMON ATHLETICA INC 2018-12-18 2024-05-16 343 119 224 224 1. NVIDIA CORP 2016-01-28 2024-05-16 952 7 945 945 6. VERALTO CORP-W/I 2016-09-12 2024-05-17 592 164 428 428 1. HOME DEPOT INC 2023-12-14 2024-05-22 333 350 -17 -17 1. HOME DEPOT INC 2021-07-14 2024-05-22 333 319 14 14 2. LULULEMON ATHLETICA INC 2018-12-18 2024-05-22 600 239 361 361 2. LULULEMON ATHLETICA INC 2018-12-18 2024-05-23 600 239 361 361 1. NVIDIA CORP 2016-01-28 2024-05-28 1117 7 1110 1110 368.512 ARTISAN INTERNATIONAL INSTITUTIONAL FUND 662 2021-11-23 2024-05-29 10650 11085 -435 -435 559.529 BAIRD MIDCAP INST 2022-12-21 2024-05-29 13300 9440 3860 3860 99.121 ISHARES S&P 500 INDEX FUND CLASS K 2023-06-14 2024-05-29 61287 50973 10314 10314 6.572 ISHARES S&P 500 INDEX FUND CLASS K 2022-03-31 2024-05-29 4063 3539 524 524 1108.199 FEDERATED HERMES INTERNATIONAL EQUITY FUND 2018-10-12 2024-05-29 28115 25788 2327 2327 746.929 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-04-28 2024-05-29 9120 11600 -2480 -2480 812.767 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2020-01-15 2024-05-29 24700 24220 480 480 383.577 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2016-09-01 2024-05-29 18615 12951 5664 5664 4. ADVANCED MICRO DEVICES INC 2023-02-01 2024-05-30 663 323 340 340 2. AIRBNB INC-CLASS A 2024-03-06 2024-05-30 294 324 -30 -30 3. ALPHABET INC/CA-CL C 2004-09-24 2024-05-30 523 11 512 512 1. AMAZON COM INC 2024-04-17 2024-05-30 180 183 -3 -3 6. AMAZON COM INC 2008-12-01 2024-05-30 1080 13 1067 1067 4. APPLE INC 2024-05-16 2024-05-30 764 748 16 16 3. ASTRAZENECA PLC SPONS ADR 2023-01-19 2024-05-30 230 214 16 16 1. BROADCOM INC 2024-03-11 2024-05-30 1374 1289 85 85 1. CADENCE DESIGN SYSTEMS INC 2023-01-20 2024-05-30 289 176 113 113 1. CROWDSTRIKE HOLDINGS INC - A 2020-04-02 2024-05-30 333 56 277 277 1. DATADOG INC - CLASS A 2024-04-29 2024-05-30 121 130 -9 -9 1. META PLATFORMS INC 2024-02-02 2024-05-30 470 475 -5 -5 1. META PLATFORMS INC 2023-02-03 2024-05-30 470 192 278 278 1. INTUITIVE SURGICAL INC 2022-12-14 2024-05-30 408 283 125 125 2. L OREAL CO UNSPONSORED ADR 2023-01-27 2024-05-30 192 165 27 27 1. LVMH MOET HENNESSY LOUIS ADR 2020-09-11 2024-05-30 158 99 59 59 1. ELI LILLY & CO 2021-05-26 2024-05-30 810 202 608 608 1. MASTERCARD INC CL A 2009-03-02 2024-05-30 442 15 427 427 1. MICROSOFT CORP 2024-04-17 2024-05-30 419 415 4 4 2. MICROSOFT CORP 2015-10-26 2024-05-30 837 108 729 729 1. NETFLIX INC 2024-01-31 2024-05-30 656 565 91 91 1. NIKE INC CLASS B 2018-02-08 2024-05-30 93 65 28 28 3. NOVO NORDISK A S ADR 2022-03-08 2024-05-30 402 155 247 247 1. NVIDIA CORP 2016-01-28 2024-05-30 1147 7 1140 1140 1. PALO ALTO NETWORKS INC 2024-01-11 2024-05-30 300 321 -21 -21 1. SERVICE NOW INC 2023-04-27 2024-05-30 666 443 223 223 1. SNOWFLAKE INC-CLASS A 2020-12-30 2024-05-30 146 305 -159 -159 1. TJX COMPANIES INC NEW 2022-06-17 2024-05-30 103 57 46 46 1. TESLA INC 2024-04-25 2024-05-30 181 165 16 16 1. TRADE DESK INC/THE -CLASS A 2024-05-16 2024-05-30 95 93 2 2 3. UBER TECHNOLOGIES INC 2019-11-19 2024-05-30 195 81 114 114 394.78 VANGUARD INTERNATIONAL VALUE FUND 46 2021-04-23 2024-05-30 16715 17252 -537 -537 1. VERTEX PHARMACEUTICALS INC 2024-02-08 2024-05-30 437 421 16 16 1. VISA INC CLASS A SHARES 2011-12-16 2024-05-30 270 24 246 246 6. NU HOLDINGS LTD/CAYMAN ISL-A SEDOL BN6NP19 2023-11-10 2024-05-30 71 51 20 20 2. ADOBE INC 2013-10-25 2024-06-03 885 107 778 778 5. SALESFORCE INC 2009-06-18 2024-06-06 1215 50 1165 1165 6. ADVANCED MICRO DEVICES INC 2023-02-23 2024-06-11 952 482 470 470 1. NOVO NORDISK A/S XXX-XX-XXXX CLASS ACTION 2001-01-01 2024-06-12 45 45 45 2. SNOWFLAKE INC-CLASS A 2022-02-18 2024-06-17 253 561 -308 -308 5. ADVANCED MICRO DEVICES INC 2023-02-23 2024-06-18 778 397 381 381 4. LVMH MOET HENNESSY LOUIS ADR 2020-09-11 2024-06-20 611 397 214 214 1. CROWDSTRIKE HOLDINGS INC - A 2020-04-02 2024-06-24 381 56 325 325 3. NIKE INC CLASS B 2024-06-03 2024-06-28 228 283 -55 -55 3. NIKE INC CLASS B 2018-02-08 2024-06-28 228 195 33 33 3928.194 BAIRD MIDCAP INST 2015-12-30 2024-07-01 91605 60571 31034 31034 634. ISHARES CORE S&P SMALL CAP ETF 2021-04-23 2024-07-01 67096 56871 10225 10225 6. NIKE INC CLASS B 2018-02-08 2024-07-01 451 389 62 62 1471.556 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2022-12-21 2024-07-01 44279 40559 3720 3720 1925.991 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2018-12-17 2024-07-01 93507 65024 28483 28483 1. AMAZON COM INC 2008-12-01 2024-07-03 198 2 196 196 1. MICROSOFT CORP 2015-10-26 2024-07-03 459 54 405 405 3. L OREAL CO UNSPONSORED ADR 2023-01-27 2024-07-05 266 247 19 19 2. HUBSPOT INC 2023-08-16 2024-07-11 997 1025 -28 -28 1. CADENCE DESIGN SYSTEMS INC 2024-06-11 2024-07-17 293 299 -6 -6 2. LVMH MOET HENNESSY LOUIS ADR 2020-09-11 2024-07-17 302 199 103 103 1. BIOMARIN PHARMACEUTICAL INC 09061G101 CLASS ACTIONS 2001-01-01 2024-07-17 16 16 16 13. BLACKSTONE INC 2022-02-22 2024-07-18 1775 1544 231 231 1. MARTIN MARIETTA MATLS INC 2016-09-12 2024-07-18 563 179 384 384 4. TJX COMPANIES INC NEW 2022-06-17 2024-07-18 449 226 223 223 2. ADVANCED MICRO DEVICES INC 2023-02-23 2024-07-19 305 159 146 146 2. NVIDIA CORP 2016-01-28 2024-07-19 239 1 238 238 6. LENNAR CORP CLASS A 2016-09-12 2024-07-22 1011 271 740 740 6. ADVANCED MICRO DEVICES INC 2023-02-23 2024-07-23 931 452 479 479 1. ANALOG DEVICES INC 2024-06-18 2024-07-24 228 235 -7 -7 4. NVIDIA CORP 2016-01-28 2024-07-25 460 3 457 457 5. LVMH MOET HENNESSY LOUIS ADR 2020-09-11 2024-07-31 705 496 209 209 1. MONGODB INC 2023-09-01 2024-07-31 247 401 -154 -154 1. HOME DEPOT INC 2021-07-14 2024-08-01 362 319 43 43 2. TJX COMPANIES INC NEW 2022-06-17 2024-08-02 224 113 111 111 3. KEYSIGHT TECHNOLOGIES IN-W/I 2023-12-20 2024-08-07 370 477 -107 -107 1. HOME DEPOT INC 2022-05-18 2024-08-12 345 291 54 54 15. CHIPOTLE MEXICAN GRIL CL A 2024-07-03 2024-08-14 778 931 -153 -153 10. CHIPOTLE MEXICAN GRIL CL A 2024-07-11 2024-08-16 530 608 -78 -78 4180.418 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-05-29 2024-08-28 39756 38000 1756 1756 19849.589 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-08-03 2024-08-28 188770 232425 -43655 -43655 5. ASTRAZENECA PLC SPONS ADR 2023-01-05 2024-09-05 416 351 65 65 1. ELI LILLY & CO 2021-05-26 2024-09-09 902 202 700 700 1. ASML HOLDING NV-NY SEDOL B908F01 2024-01-25 2024-09-09 744 878 -134 -134 3. L OREAL CO UNSPONSORED ADR 2023-01-19 2024-09-11 243 246 -3 -3 4. L OREAL CO UNSPONSORED ADR 2023-01-19 2024-09-12 322 327 -5 -5 5. L OREAL CO UNSPONSORED ADR 2023-01-19 2024-09-16 407 409 -2 -2 16. AUTODESK INC 2022-05-25 2024-09-23 4285 2931 1354 1354 4. KEYSIGHT TECHNOLOGIES IN-W/I 2024-01-10 2024-09-23 608 620 -12 -12 9. ASTRAZENECA PLC SPONS ADR 2023-01-23 2024-10-07 696 625 71 71 3. ALPHABET INC/CA-CL C 2024-07-23 2024-10-10 489 554 -65 -65 2. TESLA INC 2024-07-05 2024-10-11 443 493 -50 -50 1. TESLA INC 2013-11-26 2024-10-11 222 8 214 214 1. INTUITIVE SURGICAL INC 2022-12-14 2024-10-18 514 283 231 231 28883.745 VANGUARD TOTAL BD MKT INDX 584 ADM 2023-03-23 2024-10-18 280750 306128 -25378 -25378 5. ALPHABET INC/CA-CL C 2024-07-23 2024-10-31 879 922 -43 -43 1. GOLDMAN SACHS GROUP INC 2024-10-14 2024-11-08 594 518 76 76 1. GOLDMAN SACHS GROUP INC 2021-01-12 2024-11-08 594 302 292 292 3. TRADE DESK INC/THE -CLASS A 2024-09-05 2024-11-13 391 300 91 91 1. VERTEX PHARMACEUTICALS INC 2024-07-18 2024-11-13 495 490 5 5 1. ELI LILLY & CO 2021-05-26 2024-11-14 799 202 597 597 2. VISA INC CLASS A SHARES 2011-12-16 2024-11-14 618 49 569 569 2. ANALOG DEVICES INC 2024-05-22 2024-11-18 417 465 -48 -48 2. ASML HOLDING NV-NY SEDOL B908F01 2023-04-20 2024-11-18 1328 1270 58 58 18. NU HOLDINGS LTD/CAYMAN ISL-A SEDOL BN6NP19 2023-11-10 2024-11-19 244 154 90 90 1120. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-10-27 2024-11-20 102313 79738 22575 22575 27. NU HOLDINGS LTD/CAYMAN ISL-A SEDOL BN6NP19 2023-11-10 2024-11-20 361 231 130 130 2. ALPHABET INC/CA-CL C 2024-06-25 2024-11-21 331 368 -37 -37 4. ALPHABET INC/CA-CL C 2004-09-24 2024-11-21 662 14 648 648 2. VISA INC CLASS A SHARES 2011-12-16 2024-11-21 618 49 569 569 3. BROADCOM INC 2024-02-14 2024-12-04 516 376 140 140 1. BROADCOM INC 2024-10-18 2024-12-04 172 180 -8 -8 4. BROADCOM INC 2024-02-14 2024-12-05 687 501 186 186 3. TRADE DESK INC/THE -CLASS A 2024-05-16 2024-12-16 397 274 123 123 .6 COMMERCE BANCSHARES INC 2019-10-18 2024-12-20 38 28 10 10 1. ELI LILLY & CO 2021-05-26 2024-12-23 784 202 582 582 1. MONGODB INC 2024-03-13 2024-12-23 242 374 -132 -132 1. MONGODB INC 2024-09-05 2024-12-23 242 293 -51 -51 1. MONGODB INC 2023-06-23 2024-12-23 242 391 -149 -149 1. NETFLIX INC 2024-07-19 2024-12-26 922 638 284 284 2. MONGODB INC 2023-05-17 2024-12-27 474 562 -88 -88 CAPITAL GAIN DIVIDENDS P 38008 CAPITAL GAIN DIVIDENDS P 38008 CAPITAL GAIN DIVIDENDS P 38008 CAPITAL GAIN DIVIDENDS P 38008 CAPITAL GAIN DIVIDENDS P 38008 CAPITAL GAIN DIVIDENDS P 38008 CAPITAL GAIN DIVIDENDS P 38008 CAPITAL GAIN DIVIDENDS P 38008 CAPITAL GAIN DIVIDENDS P 38008 CAPITAL GAIN DIVIDENDS P 38008 CAPITAL GAIN DIVIDENDS P 38008 CAPITAL GAIN DIVIDENDS P 38008 CAPITAL GAIN DIVIDENDS P 38008 CAPITAL GAIN DIVIDENDS P 38008 CAPITAL GAIN DIVIDENDS P 38008 CAPITAL GAIN DIVIDENDS P 38008 CAPITAL GAIN DIVIDENDS P 38008 CAPITAL GAIN DIVIDENDS P 38008 CAPITAL GAIN DIVIDENDS P 38008 CAPITAL GAIN DIVIDENDS P 38008 CAPITAL GAIN DIVIDENDS P 38008 CAPITAL GAIN DIVIDENDS P 38008 CAPITAL GAIN DIVIDENDS P 38008 CAPITAL GAIN DIVIDENDS P 38008 CAPITAL GAIN DIVIDENDS P 38008 CAPITAL GAIN DIVIDENDS P 38008 CAPITAL GAIN DIVIDENDS P 38008 CAPITAL GAIN DIVIDENDS P 38008 CAPITAL GAIN DIVIDENDS P 38008 CAPITAL GAIN DIVIDENDS P 38008 CAPITAL GAIN 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INC 1328 3180 879360105 TELEDYNE TECHNOLOGIE 3088 3249 92338C103 VERALTO CORP-W/I G6683N103 NU HOLDINGS LTD/CAYM N07059210 ASML HOLDING NV-NY S 00687A107 ADIDAS AG SPONSORED 1464 1461 026874784 AMERICAN INTERNATION 3847 3640 030420103 AMERICAN WATER WORKS 3231 3112 032654105 ANALOG DEVICES INC 842 850 03831W108 APPLOVIN CORP-CLASS 633 648 23804L103 DATADOG INC - CLASS 1392 1572 254687106 DISNEY WALT CO 3070 3118 28176E108 EDWARDS LIFESCIENCES 967 962 369604301 GE AEROSPACE 1654 1668 43300A203 HILTON WORLDWIDE HLD 1522 1730 455793109 INDUSTRIA DE DISENO 801 689 743315103 PROGRESSIVE CORP OHI 1736 1917 89151E109 TOTALENERGIES SE 3397 2834 92343V104 VERIZON COMMUNICATIO 3705 3359 92537N108 VERTIV HOLDINGS LLC 1331 1363 931142103 WALMART INC 2823 3253 G29183103 EATON CORP PLC SEDOL 1590 1659 G3643J108 FLUTTER ENTERTAINMEN 537 517 L8681T102 SPOTIFY TECHNOLOGY S 910 895 464287804 ISHARES CORE S&P SMA 921937603 VANGUARD TOTAL BD MK AT COST 54575 54480 922042858 VANGUARD FTSE EMERGI AT COST 36149 38975 09260B309 BLACKROCK CORE BOND AT COST 394781 352933 31423A671 FEDERATED HERMES INT AT COST 136817 125470 89609H704 TRIBUTARY SMALL COMP 04314H402 ARTISAN INTERNATIONA AT COST 48499 87657 057071813 BAIRD MIDCAP INST 066922204 ISHARES S&P 500 INDE AT COST 736361 1339380 317609295 SEAFARER OVERSEAS GR AT COST 94047 71040 921939203 VANGUARD INTERNATION AT COST 96630 83245 94987W513 ALLSPRING SPECIAL MI 957663669 WESTERN ASSET CORE P 00770X675 PZENA EMERG MKTS VAL AT COST 35000 38896 552746364 MFS EMERGING MKTS DE AT COST 63500 64471 46429B267 ISHARES U S TREASURY AT COST 184074 188436 46429B697 ISHARES MSCI USA MIN 46432F339 ISHARES MSCI USA QUA AT COST 49140 74794 97717X669 WISDOMTREE U.S. QUAL AT COST 56982 74537 00171A852 AMG RR SM CAP VAL-I AT COST 56275 58898 256210105 DODGE & COX INCOME F AT COST 448750 432299 411512460 HARBOR MID CAP VALUE AT COST 92200 94214 557492485 MADISON MID CAP FUND AT COST 92200 92584 589619824 MERIDIAN SMALL CAP G AT COST 56275 61126 74440Y884 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