2020-03-06T09:00:24-06:00 2019-12-31 990PF 2019-01-01 206996339 TRUST UNDER WILL OF GEORGE E DUFFY DECD GEOR 4127685898 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A BY VICE PRESIDENT 4127685898 2020-03-02 2019 2022-09-23 18:48:47Z X 1089086 X 24953 24953 33431 364462 33431 0 58384 58384 11562 10406 1156 0 0 0 0 0 0 0 0 3332 0 0 0 0 0 0 0 14894 10406 0 1156 44638 44638 59532 10406 0 45794 -1148 47978 0 23826 35479 35479 0 0 0 945211 932409 1053607 969037 967888 1089086 0 X 962246 961595 6791 6293 969037 967888 969037 967888 969037 -1148 0 967889 1 967888 20. ISHARES TR RUSSELL 1000 GROWTH INDEX FD 2015-01-16 2019-08-09 3189 1874 1315 1315 290. ISHARES TR S&P SMLCAP 600 2014-10-22 2019-08-09 22255 15244 7011 7011 185. ISHARES TR S&P SMLCAP 600 2018-09-06 2019-08-09 14197 16604 -2407 -2407 70.639 MFS VALUE FUND CLASS I FUND 893 2014-01-27 2019-08-09 2940 2256 684 684 586.578 PNC INTERNATIONAL EQUITY-R6 MERGED 11/15/19 2017-09-07 2019-08-09 13286 13544 -258 -258 124.464 T ROWE PRICE GROWTH STOCK FUND 2009-10-05 2019-08-09 8537 5437 3100 3100 1551.932 ROWE T PRICE VALUE FD INC COM 2015-01-16 2019-08-09 55947 51999 3948 3948 6888.555 T ROWE PRICE SHORTTERM BD FD INC 2015-02-19 2019-08-09 32583 32500 83 83 1346.482 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-09-06 2019-08-09 36530 42670 -6140 -6140 1827.965 FEDERATED INTERNATIONAL EQUITY FUND CL R6 FD 718 2017-09-07 2019-12-12 45260 42206 3054 3054 1450. ISHARES TR MSCI EAFE IDX 2016-03-11 2019-12-12 100120 89985 10135 10135 275.871 MFS VALUE FUND CLASS I FUND 893 2014-01-27 2019-12-12 12348 8811 3537 3537 155.338 T ROWE PRICE GROWTH STOCK FUND 2014-12-15 2019-12-12 11290 7901 3389 3389 CAPITAL GAIN DIVIDENDS P 5980 33431 false 40514 1028801 0.03938 44443 995754 0.044633 44718 926721 0.048254 43401 968566 0.04481 40606 977697 0.041532 0.218609 0.043722 1026043 44861 480 45341 45794 X 480 0 480 0 480 2324 0 2324 0 1844 480 1364 false false false false false false false true true PA true false true false false true N/A PNC BANK NA 4127685898 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 N A 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 3 11562 NONE 0 NONE 0 1041668 0 0 1041668 0 0 1041668 15625 1026043 51302 51302 480 480 50822 0 50822 0 50822 45794 0 0 0 0 45794 480 45314 50822 44638 0 0 0 0 0 0 0 45794 44638 0 0 1156 0 0 0 0 0 0 0 0 49666 0 0 0 0 0 0 0 0 X BROTHERS OF CHARITY 7720 DOE LANE LAVEROCK PA 190387228 NONE PC GENERAL SUPPORT 44638 44638 14 24953 18 33431 58384 58384 false false false false false false false false false false MUTUAL FUNDS - FIXED AT COST 321175 327028 MUTUAL FUNDS - EQUITY AT COST 611234 726579 ROUNDING ADJ FOR SALES AND TRANSACTIONS 1 FEDERAL TAX PAYMENT - PRIOR YE 1008 0 0 FEDERAL ESTIMATES - PRINCIPAL 2324 0 0