2015-05-04T09:00:35-05:00 2014-12-31 990PF 2014-01-01 206996339 TRUST UNDER WILL OF GEORGE E DUFFY DECD GEOR 4127622950 PNC BANK NA 620 LIBERTY AVENUE 10 PITTSBURGH PA 152222705 PNC BANK N A BY VICE PRESIDENT 4127622950 2015-05-01 2014 2016-02-25 16:41:14Z X 993984 X 19044 19044 100535 356666 100535 0 119579 119579 7319 6587 732 0 0 0 0 0 0 0 0 2150 0 0 0 0 0 0 0 500 500 9969 7087 0 732 39874 39874 49843 7087 0 40606 69736 112492 0 6743 21280 21280 0 0 0 761208 817393 972704 767951 838673 993984 0 X 764823 834515 3128 4158 767951 838673 767951 838673 767951 69736 988 838675 2 838673 4241.337 BLACKROCK FUNDS LARGE CAP VALUE INSTITUTIONAL 2009-10-05 2014-01-27 85887 55137 30750 30750 133.958 HARBOR FD CAP APPRECIATION FD 2013-01-02 2014-02-28 8000 5823 2177 2177 73.448 T ROWE PRICE GROWTH STOCK FUND 2009-10-05 2014-02-28 4000 1819 2181 2181 230.282 MFS VALUE FUND CLASS I 2009-10-05 2014-06-09 8000 4553 3447 3447 422.489 HARBOR FD CAP APPRECIATION FD 2013-01-02 2014-09-05 26000 18366 7634 7634 509.813 ARTISAN SMALL CAP VALUE FUND INVESTOR CLASS FD 963 2009-10-05 2014-10-22 8427 6899 1528 1528 18.237 ARTISAN SMALL CAP VALUE FUND INVESTOR CLASS FD 963 2013-11-21 2014-10-22 301 335 -34 -34 287.293 BARON SMALL CAP FUND INSTITUTIONAL 2009-10-05 2014-10-22 9659 5239 4420 4420 10.884 BARON SMALL CAP FUND INSTITUTIONAL 2013-11-27 2014-10-22 366 369 -3 -3 322.526 HARBOR FD CAP APPRECIATION FD 2013-01-02 2014-10-22 19000 14020 4980 4980 569.544 MFS VALUE FUND CLASS I 2009-10-05 2014-10-22 19000 11260 7740 7740 528.342 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL 2013-12-11 2014-10-22 5780 5680 100 100 9516.893 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD INSTL CL 2009-10-05 2014-10-22 104115 104228 -113 -113 100.743 ARTISAN MID CAP VALUE FUND FD 1464 2014-11-19 2014-12-15 2388 2492 -104 -104 957.071 ARTISAN MID CAP VALUE FUND FD 1464 2009-10-05 2014-12-15 22683 16682 6001 6001 150.659 GOLDMAN SACHS GRTH OPPOR INSTIT CLASS 2010-08-02 2014-12-15 4000 3229 771 771 CAPITAL GAIN DIVIDENDS P 29060 100535 false 38815 907495 0.042772 37799 844787 0.044744 38227 842846 0.045355 40699 797989 0.051002 28626 786876 0.036379 0.220252 0.04405 977697 43068 1125 44193 40606 2250 0 2250 0 2250 1256 0 1256 0 994 0 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 NA 620 LIBERTY AVE PITTSBURGH PA 15222 TRUSTEE 2 7319 NONE 0 NONE 0 992586 0 0 992586 0 0 992586 14889 977697 48885 48885 2250 2250 46635 0 46635 0 46635 40606 0 0 0 0 40606 0 40606 46635 21885 0 0 0 0 0 0 0 40606 21885 0 0 18721 0 0 0 0 0 0 0 0 27914 0 0 0 0 0 0 0 0 X BROTHERS OF CHARITY ATTN BROTHER JOHN FITZGERALD 7720 DOE LANE LAVEROCK PA 190387228 NONE PC GENERAL SUPPORT 39874 39874 14 19044 18 100535 119579 119579 false false false false false false false false false false MUTUAL FUNDS - FIXED AT COST 314431 322337 MUTUAL FUNDS - EQUITY AT COST 502962 650367 ROUDNING ADJ FOR SALES AND TRANSACTIONS 2 ACCOUNT MAINTENANCE FEES 500 500 0 DIFF BETWEEN CARRYING VALUE AND TAX COST 988 FEDERAL TAX PAYMENT - PRIOR YE 894 0 0 FEDERAL ESTIMATES - PRINCIPAL 1256 0 0