2019-03-29T13:01:39-05:00 2018-12-31 990PF 2018-01-01 256307654 MARY M CARTOLANO DIOC 4127685898 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A BY VICE PRESIDENT 4127685898 2019-03-25 161.150.240.4 P 775AC9AF59FC72ED61B8D791BFA73B7758C13598 3BB8C0E9FEC78F69228AD1801D614A994052CE46 2018 2019-02-21 02:37:17Z X 132483 X 2811 2811 29982 152983 29982 0 32793 32793 1810 1720 90 0 0 0 0 0 0 0 0 995 0 0 0 0 0 0 0 2805 1720 0 90 6975 6975 9780 1720 0 7065 23013 31073 0 7754 5699 5699 0 0 0 103989 129058 126784 111743 134757 132483 0 X 110764 133833 979 924 111743 134757 111743 134757 111743 23013 1 134757 0 134757 236.41 TEMPLETON GLOBAL BOND FUND AD FUND 2013-07-10 2018-05-18 2764 3059 -295 -295 121.327 ARTISAN INTERNATIONAL FD-ADV 2003-03-18 2018-06-22 4007 1596 2411 2411 1556.828 BAIRD AGGREGATE BOND FUND FD 72 2007-05-31 2018-06-22 16393 16409 -16 -16 1064.227 DODGE & COX INCOME FUND 2013-07-10 2018-06-22 14303 14293 10 10 88.976 HARBOR FD INTL FD 2003-03-18 2018-06-22 5999 2223 3776 3776 83. ISHARES TR S&P 500 INDEX FD 2017-06-20 2018-06-22 23108 20466 2642 2642 38. ISHARES TR RUSSELL MIDCAP INDEX FD 2013-07-10 2018-06-22 8199 5062 3137 3137 24. ISHARES TR RUSSELL 2000 2012-07-11 2018-06-22 4034 1896 2138 2138 52. ISHARES CORE MSCI EMERGING MARKETS 2016-06-20 2018-06-22 2763 2150 613 613 197.236 MFS EMERGING MARKETS DEBT FUND CLASS I 2018-05-18 2018-06-22 2761 2783 -22 -22 250.176 MFS VALUE FUND CLASS I FUND 893 2012-07-11 2018-06-22 9887 5954 3933 3933 274.962 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2014-11-11 2018-06-22 3231 3289 -58 -58 142.547 T ROWE PRICE GROWTH STOCK FUND 2003-03-18 2018-06-22 10004 2637 7367 7367 90.094 T ROWE PRICE REAL ESTATE FUND FD 122 2013-07-10 2018-06-22 2560 2010 550 550 23. AMEX FINANCIAL SELECT SPDR 2018-06-22 2018-06-29 619 627 -8 -8 8. SECTOR SPDR TR SBI INT-ENERGY 2018-06-22 2018-07-31 618 606 12 12 1.11 CAMBIAR INTL EQUITY FUND-INS 2018-06-22 2018-08-09 31 31 3.346 ARTISAN INTERNATIONAL FD-ADV 2003-03-18 2018-08-09 111 44 67 67 9.469 BAIRD MIDCAP INST 2018-06-22 2018-08-09 205 198 7 7 1. XTRACKERS MSCI JAPAN HEDGED ETF 2018-06-22 2018-08-09 42 42 10. XTRACKERS MSCI EUROPE HEDGED ETF 2018-06-22 2018-08-09 291 284 7 7 2.47 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO 2018-06-22 2018-08-09 57 57 1. ISHARES TIPS BOND ETF 2016-09-20 2018-08-09 111 115 -4 -4 4. ISHARES CORE US AGGREGATE BOND ETF 2018-06-22 2018-08-09 424 424 2. ISHARES MSCI EMERGING MKTS INDEX FUND 2018-06-22 2018-08-09 89 88 1 1 5. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2018-06-22 2018-08-09 438 425 13 13 3. ISHARES EDGE MSCI USA VALUE FACTOR ETF 2018-06-22 2018-08-09 261 256 5 5 16.481 MFS VALUE FUND CLASS I FUND 893 2012-07-11 2018-08-09 671 392 279 279 9.084 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I 2018-06-22 2018-08-09 176 173 3 3 7.854 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I 2013-10-15 2018-08-09 152 152 5.231 T ROWE PRICE GROWTH STOCK FUND 2003-03-18 2018-08-09 374 97 277 277 13.007 ROWE T PRICE VALUE FD INC COM 2018-06-22 2018-08-09 489 480 9 9 1. SECTOR SPDR TR SBI CYCL TRANS 2018-07-31 2018-08-09 114 111 3 3 1. SECTOR SPDR TR SBI INT-TECH 2018-06-22 2018-08-09 74 71 3 3 3.955 TEMPLETON INSTL FDS INC FOREIGN EQUITY SER 2018-06-22 2018-08-09 85 85 13.278 TOUCHSTONE SANDS CAPITAL SELECT GROWTH FD CLASS Y 2018-06-22 2018-08-09 240 241 -1 -1 41.97 VANGUARD TOTL BD MKT IDX-ADM 2018-06-22 2018-08-09 437 436 1 1 12.523 VIRTUS SEIX FLOATING RATE HIGH INCOME FUND CLASS I 2018-06-22 2018-08-09 109 109 1.061 WASATCH INTL OPPORTUNIT-INST 2018-06-22 2018-08-09 4 4 4.791 WELLS FARGO SPECIAL US MID CAP VALUE I 2018-06-22 2018-08-09 186 182 4 4 23.948 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 2018-06-22 2018-08-09 271 270 1 1 9. WISDOMTREE U.S. QUALITY DIVI ETF 2018-06-22 2018-08-09 389 376 13 13 8. SECTOR SPDR TR SBI INT-TECH 2018-06-22 2018-08-31 604 567 37 37 33. XTRACKERS MSCI JAPAN HEDGED ETF 2018-06-22 2018-09-25 1462 1393 69 69 196. XTRACKERS MSCI EUROPE HEDGED ETF 2018-06-22 2018-09-25 5605 5570 35 35 64.247 ARTISAN INTERNATIONAL FD-ADV 2003-03-18 2018-09-26 2186 845 1341 1341 61.448 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO 2018-06-22 2018-09-26 1431 1413 18 18 295.46 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I 2013-10-15 2018-09-26 5726 5499 227 227 98.662 TEMPLETON INSTL FDS INC FOREIGN EQUITY SER 2018-06-22 2018-09-26 2136 2119 17 17 7. ISHARES TR S&P SMLCAP 600 2018-06-29 2018-09-28 611 589 22 22 5. SECTOR SPDR TR SBI CYCL TRANS 2018-07-31 2018-09-28 587 556 31 31 9. SECTOR SPDR TR SBI INT-ENERGY 2018-08-31 2018-09-28 687 670 17 17 513.563 TOUCHSTONE SANDS CAPITAL SELECT GROWTH FD CLASS Y 2018-06-22 2018-11-28 8469 9311 -842 -842 .001 TOUCHSTONE SANDS CAPITAL SELECT GROWTH FD CLASS Y 2018-06-22 2018-11-29 3. ISHARES TIPS BOND ETF 2016-09-20 2018-12-27 328 344 -16 -16 15. ISHARES CORE US AGGREGATE BOND ETF 2018-06-22 2018-12-27 1589 1589 141.505 VANGUARD TOTL BD MKT IDX-ADM 2018-06-22 2018-12-27 1472 1472 23.209 VIRTUS SEIX FLOATING RATE HIGH INCOME FUND CLASS I 2018-06-22 2018-12-27 193 201 -8 -8 58.652 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 2018-06-22 2018-12-27 655 660 -5 -5 CAPITAL GAIN DIVIDENDS P 2161 29982 false 2553 140072 0.018226 12306 135024 0.091139 7137 145565 0.04903 7088 147443 0.048073 5948 136498 0.043576 0.250044 0.050009 143423 7172 311 7483 7065 621 0 621 0 621 674 0 674 0 53 53 0 false false false false false false false true true PA true false false 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 true false false false false false false false PNC BANK N A 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 1 1810 NONE 0 NONE 0 ISSUED SCHOLARSHIPS TO 11 STUDENTS AT DUQUESNE UNIVERSITY 6975 145607 0 0 145607 0 0 145607 2184 143423 7171 7171 621 621 6550 0 6550 0 6550 7065 0 0 0 0 7065 0 7065 6550 6477 0 0 0 0 0 0 0 7065 6477 0 0 588 0 0 0 0 0 0 0 0 5962 0 0 0 0 0 0 0 0 DIOCESE OF PITTSBURGH 2900 NOBLESTOWN ROAD PITTSBURGH PA 15205 4129215800 LETTER FORM NONE INDIVIDUALS WHO HAVE ENTERED THE PRIESTHOOD. DUQUESNE UNIVERSITY 600 FORBES AVENUE PITTSBURGH PA 15282 NONE PC SCHOLARSHIPS 6975 6975 14 2811 18 29982 32793 32793 false false false false false false false false false false MUTUAL FUNDS - FIXED AT COST 42790 42576 MUTUAL FUNDS - EQUITY AT COST 86268 84208 ROUNDING ADJ FOR SALES AND TRANSACTIONS 1 FEDERAL TAX PAYMENT - PRIOR YE 321 0 0 FEDERAL ESTIMATES - PRINCIPAL 674 0 0