2019-04-16T17:00:16-05:00 2018-12-31 990PF 2018-01-01 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 2019-04-03 161.150.240.4 P 775AC9AF59FC72ED61B8D791BFA73B7758C13598 3BB8C0E9FEC78F69228AD1801D614A994052CE46 2018 2019-02-21 02:37:17Z X 948826 X 20735 20735 106311 363809 106311 0 127046 127046 12024 10822 1202 0 0 0 0 0 0 0 0 2302 0 0 0 0 0 0 0 14326 10822 0 1202 39312 39312 53638 10822 0 40514 73408 116224 0 29600 23826 23826 0 0 0 866029 945211 925000 895629 969037 948826 0 X 890448 962246 5181 6791 895629 969037 895629 969037 895629 73408 0 969037 0 969037 304.541 BAIRD INTERMEDIATE BD FD INSTL FD 70 2017-03-09 2018-09-06 3286 3332 -46 -46 4626.06 BAIRD AGGREGATE BOND FUND FD 72 2014-10-22 2018-09-06 48851 50146 -1295 -1295 375. ISHARES TR RUSSELL 1000 GROWTH INDEX FD 2015-01-16 2018-09-06 57321 35130 22191 22191 1304.308 MFS VALUE FUND CLASS I FUND 893 2014-01-27 2018-09-06 53594 41660 11934 11934 940.881 T ROWE PRICE GROWTH STOCK FUND 2009-10-05 2018-09-06 66605 23306 43299 43299 1091.261 ROWE T PRICE VALUE FD INC COM 2015-01-16 2018-09-06 41206 36972 4234 4234 3213.734 T ROWE PRICE SHORTTERM BD FD INC 2015-02-19 2018-09-06 14976 15297 -321 -321 105. SPDR TR UNIT SER 1 2014-10-22 2018-09-06 30188 20344 9844 9844 2344.111 TCW EMERGING MARKETS INCOME FUND CLASS I 2017-09-07 2018-09-06 18284 20300 -2016 -2016 409.317 VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL SHS 2016-08-29 2018-09-06 10368 11011 -643 -643 CAPITAL GAIN DIVIDENDS P 19130 106311 false 44443 995754 0.044633 44718 926721 0.048254 43401 968566 0.04481 40606 977697 0.041532 38815 907495 0.042772 0.222001 0.0444 1028801 45679 1162 46841 40514 2324 0 2324 0 2324 1316 0 1316 0 1008 0 0 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 12024 NONE 0 NONE 0 1044468 0 0 1044468 0 0 1044468 15667 1028801 51440 51440 2324 2324 49116 0 49116 0 49116 40514 0 0 0 0 40514 0 40514 49116 36036 0 0 0 0 0 0 0 40514 36036 0 0 4478 0 0 0 0 0 0 0 0 44638 0 0 0 0 0 0 0 0 X BROTHERS OF CHARITY 7720 DOE LANE LAVEROCK PA 190387228 NONE PC GENERAL SUPPORT 39312 39312 14 20735 18 106311 127046 127046 false false false false false false false false false false MUTUAL FUNDS - FIXED AT COST 292123 285926 MUTUAL FUNDS - EQUITY AT COST 653088 639074 FEDERAL TAX PAYMENT - PRIOR YE 986 0 0 FEDERAL ESTIMATES - PRINCIPAL 1316 0 0