2022-07-28T14:00:24-05:00 2021-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2021-01-01 206996339 TRUST UNDER WILL OF GEORGE E DUFFY DECD GEOR 4129951770 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A VICE PRESIDENT 4129951770 2022-07-14 true PHYL DIVINE ERIC W COURSEY P00387963 8445222059 2022-07-14 2021 2022-09-23 18:48:47Z X 1249980 X 24660 24660 76817 364524 76817 0 101477 101477 14384 12945 1439 0 0 0 0 0 0 0 0 1537 275 0 0 0 0 0 0 0 15921 13220 0 1439 53082 53082 69003 13220 0 54521 32474 88257 0 29481 55463 55463 0 0 0 951099 967365 1194517 980580 1022828 1249980 0 X 980580 1022828 980580 1022828 980580 1022828 980580 32474 11086 1024140 1312 1022828 3355.954 HARBOR FD VALUE FUND 2019-08-09 2021-05-03 73999 52420 21579 21579 422.153 HARBOR FD VALUE FUND 2020-09-01 2021-05-03 9308 7451 1857 1857 251. ISHARES TR RUSSELL MIDCAP INDEX FD 2018-09-06 2021-05-17 19255 13945 5310 5310 45. INVESCO QQQ TRUST ETF 2020-09-01 2021-08-31 17095 13464 3631 3631 454.696 WCM FOCUSED INTL GROWTH-INS 2019-12-12 2021-08-31 13218 8416 4802 4802 215. ISHARES TR RUSSELL1000VAL 2021-05-03 2021-08-31 35060 34194 866 866 35. ISHARES TR RUSSELL 1000 GROWTH INDEX FD 2015-01-16 2021-08-31 10187 3279 6908 6908 30. ISHARES MSCI EAFE SMALL-CAP ETF 2018-09-06 2021-08-31 2326 1846 480 480 85. ISHARES CORE MSCI EAFE ETF ETF 2019-12-12 2021-08-31 6527 5526 1001 1001 2063.185 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2018-09-06 2021-08-31 33795 31855 1940 1940 356.728 PRINCIPAL MIDCAP FUND-R6 2015-02-19 2021-08-31 15243 8232 7011 7011 4332.191 PRUDENTIAL TOTAL RETURN BOND CLASS R6 2018-09-06 2021-08-31 64073 62707 1366 1366 527.999 ROWE T PRICE MID CAP VALUE F COM 2021-05-17 2021-08-31 18295 19367 -1072 -1072 105.228 VANGUARD INTL VALUE 2019-12-12 2021-08-31 4629 3984 645 645 245. WISDOMTREE U.S. QUALITY DIVI ETF 2020-09-01 2021-08-31 15256 12459 2797 2797 45. ISHARES TR RUSSELL1000VAL 2021-05-03 2021-11-17 7475 7157 318 318 15. ISHARES TR RUSSELL 1000 GROWTH INDEX FD 2015-01-16 2021-11-17 4589 1405 3184 3184 CAPITAL GAIN DIVIDENDS P 14194 CAPITAL GAIN DIVIDENDS P 14194 CAPITAL GAIN DIVIDENDS P 14194 CAPITAL GAIN DIVIDENDS P 14194 CAPITAL GAIN DIVIDENDS P 14194 CAPITAL GAIN DIVIDENDS P 14194 CAPITAL GAIN DIVIDENDS P 14194 CAPITAL GAIN DIVIDENDS P 14194 CAPITAL GAIN DIVIDENDS P 14194 CAPITAL GAIN DIVIDENDS P 14194 CAPITAL GAIN DIVIDENDS P 14194 CAPITAL GAIN DIVIDENDS P 14194 CAPITAL GAIN DIVIDENDS P 14194 CAPITAL GAIN DIVIDENDS P 14194 CAPITAL GAIN DIVIDENDS P 14194 CAPITAL GAIN DIVIDENDS P 14194 CAPITAL GAIN DIVIDENDS P 14194 76817 1227 0 1227 0 1227 871 0 970 1841 0 614 614 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4129951770 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 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 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 3 14384 NONE 0 NONE 0 1217506 0 0 1217506 0 0 1217506 18263 1199243 59962 59962 1227 1227 58735 10313 69048 0 69048 54521 0 0 0 0 54521 69048 49692 0 0 0 0 0 0 0 54521 49692 0 0 4829 0 0 0 0 0 0 0 0 64219 0 0 0 0 0 0 0 0 X BROTHERS OF CHARITY 7720 DOE LANE LAVEROCK PA 190387228 NONE PC GENERAL SUPPORT 53082 53082 14 24660 18 76817 101477 101477 false false false false false false false false false false 57071805 BAIRD INTERMEDIATE BD 57071854 BAIRD AGGREGATE BOND 256210105 DODGE & COX INCOME F AT COST 62830 65093 316092857 FIDELITY REAL ESTATE AT COST 36086 54337 411511603 HARBOR FD LARGE CAP 461418444 WCM FOCUSED INTL GRO AT COST 24064 35985 464287499 ISHARES RUSSELL MID- AT COST 42127 51051 464287614 ISHARES RUSSELL 1000 AT COST 30596 88621 464287655 ISHARES RUSSELL 2000 AT COST 31720 46715 464288273 ISHARES MSCI EAFE SM AT COST 30159 35814 552746364 MFS EMERGING MKTS DE AT COST 32000 33466 921939203 VANGUARD INTERNATION AT COST 32357 35963 922031737 VANGUARD INFLATION P AT COST 22689 23988 46090E103 INVESCO QQQ TRUST ET AT COST 19447 25860 09260B382 BLACKROCK STRATEGIC AT COST 37236 37145 46432F842 ISHARES CORE MSCI EA AT COST 64068 73894 46434G103 ISHARES CORE MSCI EM AT COST 18153 24842 52106N459 LAZARD GLOBAL LISTED 74256W584 PRINCIPAL MIDCAP FUN AT COST 28094 49482 74440B884 PRUDENTIAL TOTAL RET 78462F103 SPDR S&P 500 ETF TRU AT COST 50925 104491 89154Q562 TOUCHSTONE SANDS EM AT COST 22060 22682 89355J656 TRANSAMERICA SM CAP AT COST 27580 31755 97717X669 WISDOMTREE U.S. QUAL AT COST 20596 26673 057071805 BAIRD INTERMEDIATE B AT COST 61792 63002 057071854 BAIRD AGGREGATE BOND AT COST 66180 63286 317609295 SEAFARER OVERSEAS GR AT COST 25300 21792 464287598 ISHARES RUSSELL 1000 AT COST 42146 44501 779578301 T ROWE PRICE VALUE F AT COST 50600 47021 77958B402 T ROWE PRICE INSTITU AT COST 25300 25300 957663669 WESTERN ASSET CORE P AT COST 63260 61758 PRIOR YEAR ROC ADJUSTMENT 276 2021 TRANSACTION POSTED IN 2022 1032 ADJUSTMENT TO INCOME 4 2020 TRANSACTIONS POSTED IN 2021 769 ROUNDING 3 RECOVERY OF PRIOR YEAR GRANTS 10314 FEDERAL TAX PAYMENT - PRIOR YE 391 0 0 FEDERAL ESTIMATES - PRINCIPAL 871 0 0 FOREIGN TAXES ON QUALIFIED FOR 228 228 0 FOREIGN TAXES ON NONQUALIFIED 47 47 0