2025-04-10T15:02:31-05:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 206996339 TRUST UNDER WILL OF GEORGE E DUFFY DECD GEOR 4124423927 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4124423927 2025-03-28 true true JASON BELOT P00183464 3302555814 2025-03-28 2024 2025-03-06 01:10:19Z X 1115803 X 28269 28260 156754 1138789 156754 0 185023 185014 13210 10568 2642 0 0 0 0 0 0 0 0 566 376 0 0 0 0 0 0 0 13776 10944 0 2642 48159 48159 61935 10944 0 50801 123088 174070 0 39740 48184 48184 0 0 0 915496 1031614 1067619 955236 1079798 1115803 0 X 955236 1079798 955236 1079798 955236 1079798 955236 123088 2449 1080773 975 1079798 15.52 AMG RR SM CAP VAL-I 2022-08-24 2024-04-12 246 230 16 16 969.558 BAIRD AGGREGATE BOND FUND FD 72 2020-09-01 2024-04-12 9269 11528 -2259 -2259 1697.897 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2023-07-10 2024-04-12 13736 13932 -196 -196 2400.982 DODGE & COX INCOME FUND FD 147 2010-08-02 2024-04-12 29388 32135 -2747 -2747 842.249 OAKMARK INTL SM CAP-R6 2023-07-10 2024-04-12 16272 15430 842 842 624.021 WCM FOCUSED INTL GROWTH-INS 2019-12-12 2024-04-12 15264 11551 3713 3713 500. ISHARES CORE S&P MID-CAP ETF 2023-03-09 2024-04-12 29091 25498 3593 3593 55. ISHARES RUSSELL 2000 ETF 2019-08-09 2024-04-12 10989 8308 2681 2681 255. ISHARES MSCI EAFE SMALL-CAP ETF 2018-09-06 2024-04-12 15774 15695 79 79 450. ISHARES CORE MSCI EAFE ETF ETF 2019-12-12 2024-04-12 32475 28962 3513 3513 119.382 MFS EMERGING MKTS DEBT FD-R6 2018-09-06 2024-04-12 1416 1645 -229 -229 2017.157 TCW METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2023-07-10 2024-04-12 20555 20574 -19 -19 297.646 PIMCO INCOME FUND CLASS INS 2023-02-13 2024-04-12 3113 3137 -24 -24 25. SPDR S&P 500 ETF TRUST 2023-07-10 2024-04-12 12817 10970 1847 1847 65. SPDR S&P 500 ETF TRUST 2023-11-07 2024-04-12 33325 28408 4917 4917 600. SPDR S&P 500 ETF TRUST 2014-10-22 2024-04-12 307613 204169 103444 103444 248.032 TOUCHSTONE MID CAP-R6 2022-05-06 2024-04-12 13409 10866 2543 2543 587.318 VANGUARD TOTAL BD MKT INDX 584 ADM 2023-07-10 2024-04-12 5509 5556 -47 -47 754.598 VANGUARD INTERNATIONAL VALUE FUND 46 2019-12-12 2024-04-12 30840 28181 2659 2659 280. WISDOMTREE U.S. QUALITY DIVI ETF 2020-09-01 2024-04-12 20656 14239 6417 6417 22.307 AMG GW&K SC CORE-I 2024-04-12 2024-05-02 677 675 2 2 72.279 AMG RR SM CAP VAL-I 2022-08-24 2024-05-02 1144 1070 74 74 31. DIMENSIONAL INTERNATIONAL VA ETF 2024-04-12 2024-05-02 1126 1130 -4 -4 101. ISHARES CORE S&P 500 ETF 2024-04-12 2024-05-02 50873 51975 -1102 -1102 9. ISHARES RUSSELL MID-CAP GROWTH ETF 2024-04-12 2024-05-02 963 992 -29 -29 16. ISHARES MSCI EAFE VALUE ETF 2024-04-12 2024-05-02 861 856 5 5 112. ISHARES MSCI EAFE GROWTH ETF 2024-04-12 2024-05-02 11115 11165 -50 -50 7. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-09 2024-05-02 1094 838 256 256 49. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-07-10 2024-05-02 1862 1700 162 162 116.74 MOERUS WORLDWIDE VALUE FUND CLASS INST 2024-04-12 2024-05-02 1861 1808 53 53 40.356 T ROWE PR MID-CAP VALUE-I 2024-04-12 2024-05-02 1332 1337 -5 -5 382.345 TOUCHSTONE SANDS EM GR-R6 2024-04-12 2024-05-02 5479 5414 65 65 1172.78 TOUCHSTONE SANDS EM GR-R6 2020-09-01 2024-05-02 16806 22060 -5254 -5254 12.085 TOUCHSTONE MID CAP-R6 2022-05-06 2024-05-02 642 529 113 113 31. WISDOMTREE U.S. QUALITY DIVI ETF 2020-09-01 2024-05-02 2255 1576 679 679 3.061 AMG GW&K SC CORE-I 2024-04-12 2024-05-14 96 93 3 3 1.179 PZENA EMERG MKTS VALUE-INST 2023-07-10 2024-05-14 16 14 2 2 11.079 WCM FOCUSED INTL GROWTH-INS 2019-12-12 2024-05-14 276 205 71 71 22.976 MOERUS WORLDWIDE VALUE FUND CLASS INST 2024-04-12 2024-05-14 380 356 24 24 4.678 T ROWE PR MID-CAP VALUE-I 2024-04-12 2024-05-14 160 155 5 5 6.289 TOUCHSTONE MID CAP-R6 2022-05-06 2024-05-14 348 276 72 72 95.832 TRANSAMERICA SM CAP GROW-I2 2020-09-01 2024-05-14 655 722 -67 -67 344.818 AMG GW&K SC CORE-I 2024-04-12 2024-08-01 11224 10434 790 790 21.649 AMG RR SM CAP VAL-I 2022-08-24 2024-08-01 352 320 32 32 710.264 PZENA EMERG MKTS VALUE-INST 2023-07-10 2024-08-01 9056 8559 497 497 669.577 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2023-07-10 2024-08-01 5598 5494 104 104 22.604 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2024-04-12 2024-08-01 201 194 7 7 363.507 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-08-31 2024-08-01 4438 5583 -1145 -1145 17. ISHARES CORE S&P 500 ETF 2024-04-12 2024-08-01 9228 8748 480 480 193. ISHARES RUSSELL MID-CAP GROWTH ETF 2024-04-12 2024-08-01 20835 21282 -447 -447 72. ISHARES MSCI USA MIN VOL FACTOR ETF 2024-05-02 2024-08-01 6237 5796 441 441 37. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-09 2024-08-01 6243 4428 1815 1815 487.689 PIMCO INCOME FUND CLASS INS 2023-02-13 2024-08-01 5213 5140 73 73 14.399 T ROWE PR MID-CAP VALUE-I 2024-04-12 2024-08-01 502 477 25 25 5.304 TOUCHSTONE MID CAP-R6 2022-05-06 2024-08-01 297 232 65 65 112.598 TRANSAMERICA SM CAP GROW-I2 2024-04-12 2024-08-01 779 761 18 18 3053.325 TRANSAMERICA SM CAP GROW-I2 2020-09-01 2024-08-01 21129 22992 -1863 -1863 1161.118 VANGUARD TOTAL BD MKT INDX 584 ADM 2023-07-10 2024-08-02 11391 10984 407 407 262.492 AMG RR SM CAP VAL-I 2022-08-24 2024-09-11 4077 3885 192 192 266.353 PZENA EMERG MKTS VALUE-INST 2023-11-07 2024-09-11 3367 3226 141 141 569.055 PZENA EMERG MKTS VALUE-INST 2023-07-10 2024-09-11 7193 6857 336 336 2029.578 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2023-07-10 2024-09-11 17333 16654 679 679 14.632 BLACKROCK HIGH YIELD PORTFOLIO CL INSTL 2024-04-12 2024-09-11 105 102 3 3 2. DIMENSIONAL INTERNATIONAL VA ETF 2024-04-12 2024-09-11 73 73 13.755 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-08-31 2024-09-11 173 211 -38 -38 160. ISHARES S&P SMALL CAP 600 GROWTH ETF 2024-08-01 2024-09-11 20777 21865 -1088 -1088 6. ISHARES MSCI USA MIN VOL FACTOR ETF 2024-05-02 2024-09-11 534 483 51 51 12. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-07-10 2024-09-11 472 416 56 56 89. ISHARES CORE MSCI DEV MKTS ETF 2024-08-01 2024-09-11 6030 5850 180 180 302.497 MADISON MID CAP FUND-R6 2024-08-01 2024-09-11 5218 5257 -39 -39 658.674 MOERUS WORLDWIDE VALUE FUND CLASS INST 2024-04-12 2024-09-11 10624 10203 421 421 404.292 PIMCO INCOME FUND CLASS INS 2023-11-07 2024-09-11 4362 4124 238 238 1143.508 PIMCO INCOME FUND CLASS INS 2023-02-13 2024-09-11 12338 12053 285 285 140.728 T ROWE PR MID-CAP VALUE-I 2024-04-12 2024-09-11 4897 4664 233 233 384.038 TOUCHSTONE MID CAP-R6 2022-05-06 2024-09-11 21226 16825 4401 4401 1205.048 VANGUARD TOTAL BD MKT INDX 584 ADM 2023-07-10 2024-09-11 11966 11400 566 566 139. WISDOMTREE U.S. QUALITY DIVI ETF 2020-09-01 2024-09-11 11086 7729 3357 3357 28. ISHARES CORE S&P 500 ETF 2024-04-12 2024-09-12 15728 14409 1319 1319 58.805 PZENA EMERG MKTS VALUE-INST 2023-11-07 2024-11-11 796 712 84 84 139.653 ARTISAN INTL SM/MID-INST 2024-09-11 2024-11-11 2592 2551 41 41 57.385 BARON SMALL CAP FUND INSTITUTIONAL 2024-09-11 2024-11-11 2290 2012 278 278 776.816 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2024-05-14 2024-11-11 6409 6323 86 86 1801.486 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2023-07-10 2024-11-11 14862 14782 80 80 392.012 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-08-31 2024-11-11 4826 6021 -1195 -1195 9. ISHARES CORE S&P 500 ETF 2024-04-12 2024-11-11 5411 4631 780 780 193. ISHARES MSCI EAFE VALUE ETF 2024-04-12 2024-11-11 10572 10327 245 245 107. ISHARES MSCI EAFE VALUE ETF 2024-08-01 2024-11-11 5861 5879 -18 -18 129. ISHARES MSCI USA MIN VOL FACTOR ETF 2024-05-02 2024-11-11 12064 10384 1680 1680 327. ISHARES CORE MSCI DEV MKTS ETF 2024-08-01 2024-11-11 22063 21493 570 570 55.574 MADISON MID CAP FUND-R6 2024-08-01 2024-11-11 1046 966 80 80 32.824 MOERUS WORLDWIDE VALUE FUND CLASS INST 2024-04-12 2024-11-11 562 508 54 54 27.822 T ROWE PR MID-CAP VALUE-I 2024-04-12 2024-11-11 1058 922 136 136 4.019 TOUCHSTONE SANDS EM GR-R6 2024-09-11 2024-11-11 62 61 1 1 4.831 AMG RR SM CAP VAL-I 2022-08-24 2024-12-12 88 72 16 16 98.666 DODGE & COX INTERNATIONAL STOCK FUND 1048 2024-11-11 2024-12-12 5234 5319 -85 -85 2.494 DODGE & COX INCOME FUND FD 147 2013-12-19 2024-12-12 32 34 -2 -2 180. ISHARES MSCI USA MIN VOL FACTOR ETF 2024-05-02 2024-12-12 16605 14489 2116 2116 143. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-07-10 2024-12-12 5589 4960 629 629 902.317 MADISON MID CAP FUND-R6 2024-08-01 2024-12-12 16864 15682 1182 1182 10.265 MOERUS WORLDWIDE VALUE FUND CLASS INST 2024-04-12 2024-12-12 179 159 20 20 1.769 PRINCIPAL MIDCAP FUND-R6 2024-09-11 2024-12-12 83 78 5 5 CAPITAL GAIN DIVIDENDS P 11561 CAPITAL GAIN DIVIDENDS P 11561 CAPITAL GAIN DIVIDENDS P 11561 CAPITAL GAIN DIVIDENDS P 11561 CAPITAL GAIN DIVIDENDS P 11561 CAPITAL GAIN DIVIDENDS P 11561 CAPITAL GAIN DIVIDENDS P 11561 CAPITAL GAIN DIVIDENDS P 11561 CAPITAL GAIN DIVIDENDS P 11561 CAPITAL GAIN DIVIDENDS P 11561 CAPITAL GAIN DIVIDENDS P 11561 CAPITAL GAIN DIVIDENDS P 11561 CAPITAL GAIN DIVIDENDS P 11561 CAPITAL GAIN DIVIDENDS P 11561 CAPITAL GAIN DIVIDENDS P 11561 CAPITAL GAIN DIVIDENDS P 11561 CAPITAL GAIN DIVIDENDS P 11561 CAPITAL GAIN DIVIDENDS P 11561 CAPITAL GAIN DIVIDENDS P 11561 CAPITAL GAIN DIVIDENDS P 11561 CAPITAL GAIN DIVIDENDS P 11561 CAPITAL GAIN DIVIDENDS P 11561 CAPITAL GAIN DIVIDENDS P 11561 CAPITAL GAIN DIVIDENDS P 11561 CAPITAL GAIN DIVIDENDS P 11561 CAPITAL GAIN DIVIDENDS P 11561 CAPITAL GAIN DIVIDENDS P 11561 CAPITAL GAIN DIVIDENDS P 11561 CAPITAL GAIN DIVIDENDS P 11561 CAPITAL GAIN DIVIDENDS P 11561 CAPITAL GAIN DIVIDENDS P 11561 CAPITAL GAIN DIVIDENDS P 11561 CAPITAL GAIN DIVIDENDS P 11561 CAPITAL GAIN DIVIDENDS P 11561 CAPITAL GAIN DIVIDENDS P 11561 CAPITAL GAIN DIVIDENDS P 11561 CAPITAL GAIN DIVIDENDS P 11561 CAPITAL GAIN DIVIDENDS P 11561 CAPITAL GAIN DIVIDENDS P 11561 CAPITAL GAIN DIVIDENDS P 11561 CAPITAL GAIN DIVIDENDS P 11561 CAPITAL GAIN DIVIDENDS P 11561 CAPITAL GAIN DIVIDENDS P 11561 CAPITAL GAIN DIVIDENDS P 11561 CAPITAL GAIN DIVIDENDS P 11561 CAPITAL GAIN DIVIDENDS P 11561 CAPITAL GAIN DIVIDENDS P 11561 CAPITAL GAIN DIVIDENDS P 11561 CAPITAL GAIN DIVIDENDS P 11561 CAPITAL GAIN DIVIDENDS P 11561 CAPITAL GAIN DIVIDENDS P 11561 CAPITAL GAIN DIVIDENDS P 11561 CAPITAL GAIN DIVIDENDS P 11561 CAPITAL GAIN DIVIDENDS P 11561 CAPITAL GAIN DIVIDENDS P 11561 CAPITAL GAIN DIVIDENDS P 11561 CAPITAL GAIN DIVIDENDS P 11561 CAPITAL GAIN DIVIDENDS P 11561 CAPITAL GAIN DIVIDENDS P 11561 CAPITAL GAIN DIVIDENDS P 11561 CAPITAL GAIN DIVIDENDS P 11561 CAPITAL GAIN DIVIDENDS P 11561 CAPITAL GAIN DIVIDENDS P 11561 CAPITAL GAIN DIVIDENDS P 11561 CAPITAL GAIN DIVIDENDS P 11561 CAPITAL GAIN DIVIDENDS P 11561 CAPITAL GAIN DIVIDENDS P 11561 CAPITAL GAIN DIVIDENDS P 11561 CAPITAL GAIN DIVIDENDS P 11561 CAPITAL GAIN DIVIDENDS P 11561 CAPITAL GAIN DIVIDENDS P 11561 CAPITAL GAIN DIVIDENDS P 11561 CAPITAL GAIN DIVIDENDS P 11561 CAPITAL GAIN DIVIDENDS P 11561 CAPITAL GAIN DIVIDENDS P 11561 CAPITAL GAIN DIVIDENDS P 11561 CAPITAL GAIN DIVIDENDS P 11561 CAPITAL GAIN DIVIDENDS P 11561 CAPITAL GAIN DIVIDENDS P 11561 CAPITAL GAIN DIVIDENDS P 11561 CAPITAL GAIN DIVIDENDS P 11561 CAPITAL GAIN DIVIDENDS P 11561 CAPITAL GAIN DIVIDENDS P 11561 CAPITAL GAIN DIVIDENDS P 11561 CAPITAL GAIN DIVIDENDS P 11561 CAPITAL GAIN DIVIDENDS P 11561 CAPITAL GAIN DIVIDENDS P 11561 CAPITAL GAIN DIVIDENDS P 11561 CAPITAL GAIN DIVIDENDS P 11561 CAPITAL GAIN DIVIDENDS P 11561 CAPITAL GAIN DIVIDENDS P 11561 CAPITAL GAIN DIVIDENDS P 11561 CAPITAL GAIN DIVIDENDS P 11561 CAPITAL GAIN DIVIDENDS P 11561 CAPITAL GAIN DIVIDENDS P 11561 CAPITAL GAIN DIVIDENDS P 11561 CAPITAL GAIN DIVIDENDS P 11561 CAPITAL GAIN DIVIDENDS P 11561 CAPITAL GAIN DIVIDENDS P 11561 CAPITAL GAIN DIVIDENDS P 11561 CAPITAL GAIN DIVIDENDS P 11561 156754 2420 0 2420 0 2420 299 0 0 299 0 2121 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4124423927 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 false false false false true false false false false false false false false false false false false false false false false false PNC BANK N A 500 First Ave P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 3 13210 NONE 0 NONE 0 1106012 0 0 1106012 0 0 1106012 16590 1089422 54471 54471 2420 2420 52051 0 52051 0 52051 50801 0 0 0 0 50801 52051 48159 0 0 0 0 0 0 0 50801 48159 0 0 2642 0 0 0 0 0 0 0 0 49409 0 0 0 0 0 0 0 0 X BROTHERS OF CHARITY 7720 DOE LANE LAVEROCK PA 190387228 NONE PC GENERAL SUPPORT 48159 48159 14 28269 18 156754 185023 185023 false false false false false false false false false false 256210105 DODGE & COX INCOME F AT COST 84521 79906 461418444 WCM FOCUSED INTL GRO AT COST 44442 42709 464287655 ISHARES RUSSELL 2000 464288273 ISHARES MSCI EAFE SM 552746364 MFS EMERGING MKTS DE AT COST 23865 22203 921939203 VANGUARD INTERNATION 46432F842 ISHARES CORE MSCI EA 78462F103 SPDR S&P 500 ETF TRU 89355J656 TRANSAMERICA SM CAP 97717X669 WISDOMTREE U.S. QUAL AT COST 36571 43459 057071854 BAIRD AGGREGATE BOND AT COST 88705 80491 317609295 SEAFARER OVERSEAS GR AT COST 19575 15933 00171A852 AMG RR SM CAP VAL-I AT COST 19032 20060 89154M702 TOUCHSTONE SANDS EM AT COST 14023 13354 89155T490 TOUCHSTONE MID CAP-R 00770X675 PZENA EMERG MKTS VAL AT COST 16403 15117 09260B309 BLACKROCK CORE BOND 413838566 OAKMARK INTL SM CAP- 464287507 ISHARES CORE S&P MID 46432F339 ISHARES MSCI USA QUA AT COST 20819 27068 46434V456 ISHARES MSCI INTL QU AT COST 26487 26875 592905749 METROPOLITAN WEST UN 72201F490 PIMCO INCOME FUND CL AT COST 22229 22349 921937603 VANGUARD TOTAL BD MK AT COST 33360 33399 04314H576 ARTISAN INTL SM/MID- AT COST 14168 13495 068278803 BARON SMALL CAP FUND AT COST 20143 18985 09260B630 BLACKROCK HIGH YIELD AT COST 21939 22291 25434V807 DIMENSIONAL INTERNAT AT COST 16874 16427 256206103 DODGE & COX INTERNAT AT COST 17224 15943 258620566 DOUBLELINE TOTAL RET AT COST 55744 55702 464287200 ISHARES CORE S&P 500 AT COST 351257 399125 464287481 ISHARES RUSSELL MID- AT COST 22695 21294 66538H880 MOERUS WORLDWIDE VAL AT COST 9977 10468 74256W584 PRINCIPAL MIDCAP FUN AT COST 31006 31204 77957Y403 T ROWE PR MID-CAP VA AT COST 20555 19762 2024 TRANSACTION POSTED IN 2025 934 MUTUAL FUND ADJUSTMENT 5 ROUNDING 36 2023 TRANSACTION POSTED IN 2024 2449 FEDERAL ESTIMATES - PRINCIPAL 190 0 0 FOREIGN TAXES ON QUALIFIED FOR 267 267 0 FOREIGN TAXES ON NONQUALIFIED 109 109 0