2016-04-15T09:03:09-05:00 2015-12-31 990PF 2015-01-01 206996339 TRUST UNDER WILL OF GEORGE E DUFFY DECD GEOR 4127622950 620 LIBERTY AVENUE 10TH FLOOR PITTSBURGH PA 152222705 PNC BANK N A BY VICE PRESIDENT 4127622950 2016-04-08 2015 2016-09-27 15:27:22Z X 943549 X 17393 17393 95113 396231 95113 0 112506 112506 7195 6476 720 0 0 0 0 0 0 0 0 3246 0 0 0 0 0 0 0 250 250 10691 6726 0 720 42681 42681 53372 6726 0 43401 59134 105780 0 21280 28059 28059 0 0 0 817393 869746 915490 838673 897805 943549 0 X 834515 892453 4158 5352 838673 897805 838673 897805 838673 59134 0 897807 2 897805 257.234 BLACKROCK FUNDS INTL OPPORTUNITIES PORTFOLIO 2009-10-05 2015-01-16 8270 7885 385 385 29.71 BLACKROCK FUNDS INTL OPPORTUNITIES PORTFOLIO 2014-12-15 2015-01-16 955 953 2 2 88.135 BLACKROCK FUNDS EQUITY DIVIDEND INSTITUTIONAL 2014-12-15 2015-01-16 2148 2129 19 19 1943.716 BLACKROCK FUNDS EQUITY DIVIDEND INSTITUTIONAL 2012-07-16 2015-01-16 47368 37514 9854 9854 73.984 HARBOR FD CAP APPRECIATION FD 2014-12-18 2015-01-16 4224 4346 -122 -122 1153.949 HARBOR FD CAP APPRECIATION FD 2013-01-02 2015-01-16 65879 51025 14854 14854 1937.355 MFS VALUE FUND CLASS I FUND 893 2009-10-05 2015-01-16 66800 38310 28490 28490 354.191 T ROWE PRICE GROWTH STOCK FUND 2009-10-05 2015-01-16 18000 8773 9227 9227 23.206 DODGE & COX INTERNATIONAL STOCK FUND 2009-10-05 2015-02-13 1009 715 294 294 717.573 GOLDMAN SACHS GRTH OPPOR INSTIT CLASS 2010-08-02 2015-02-13 20307 16095 4212 4212 193.469 GOLDMAN SACHS GRTH OPPOR INSTIT CLASS 2014-12-05 2015-02-13 5475 5349 126 126 167.495 HARBOR FD INTL FD 2009-10-05 2015-02-13 11326 8619 2707 2707 514. ISHARES CORE US AGGREGATE BOND ETF 2009-10-05 2015-02-13 56971 53870 3101 3101 280. IWP ISHARES RUSSELL MIDCAP GRWTH FD 2014-12-15 2015-02-13 27006 25248 1758 1758 15. ISHARES TR S&P SMLCAP 600 2014-10-22 2015-02-13 1731 1577 154 154 269.598 BAIRD AGGREGATE BOND FUND FD 72 2014-10-22 2015-12-07 2882 2922 -40 -40 60. ISHARES CORE US AGGREGATE BOND ETF 2009-10-05 2015-12-07 6508 6288 220 220 1504.335 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I 2015-01-16 2015-12-07 27439 29500 -2061 -2061 CAPITAL GAIN DIVIDENDS P 21933 95113 false 40606 977697 0.041532 38815 907495 0.042772 37799 844787 0.044744 38227 842846 0.045355 40699 797989 0.051002 0.225405 0.045081 968566 43664 1058 44722 43401 2116 0 2116 0 2116 2252 0 2252 0 136 136 0 false false false false false false false true true PA true false true false false true N/A PNC BANK NA 4127622950 620 LIBERTY AVENUE 10TH FL PITTSBURGH PA 15222 false false false false true false false false false false false false false false false false false false false false false PNC BANK N A 620 LIBERTY AVE PITTSBURGH PA 15222 TRUSTEE 2 7195 NONE 0 NONE 0 983316 0 0 983316 0 0 983316 14750 968566 48428 48428 2116 2116 46312 0 46312 0 46312 43401 0 0 0 0 43401 0 43401 46312 27914 2013 0 0 0 0 0 0 0 43401 27914 0 0 15487 0 0 0 0 0 0 0 0 30825 0 0 0 0 0 0 0 0 X BROTHERS OF CHARITY 7720 DOE LANE LAVEROCK PA 190387228 NONE PC GENERAL SUPPORT 42681 42681 14 17393 18 95113 112506 112506 false false false false false false false false false false MUTUAL FUNDS - FIXED AT COST 329811 326513 MUTUAL FUNDS - EQUITY AT COST 539935 588977 ROUDNING ADJ FOR SALES AND TRANSACTIONS 2 ACCOUNT MAINTENANCE FEES 250 250 0 FEDERAL TAX PAYMENT - PRIOR YE 994 0 0 FEDERAL ESTIMATES - PRINCIPAL 2252 0 0