2023-04-12T15:11:35-05:00 2022-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2022-01-01 526192240 RICHARD H HODGSON ITEM 6 (1) HODG 4122094730 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122094730 2023-03-15 true 0 JASON BELOT P00183464 3302555814 2023-03-15 2022 2023-04-26 12:10:37Z X 831050 X 20265 20255 3133 257969 3133 0 23398 23388 5433 4890 543 0 0 0 0 0 0 0 0 2029 237 0 0 0 0 0 0 0 7462 5127 0 543 50892 50892 58354 5127 0 51435 -34956 18261 0 38777 58264 58264 0 0 0 891906 837363 772786 930683 895627 831050 0 X 930683 895627 930683 895627 930683 895627 930683 -34956 2106 897833 2206 895627 19.562 CAMBIAR INTL EQUITY FUND-INS 2018-09-26 2022-03-01 486 543 -57 -57 398. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2022-03-01 12156 8529 3627 3627 191.425 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-04-04 2022-03-01 2450 2240 210 210 37.233 HARBOR LARGE CAP VALUE-RET 2019-04-04 2022-03-01 779 561 218 218 202.15 OAKMARK INTL SM CAP-R6 2019-04-04 2022-03-01 3566 2945 621 621 3. ISHARES TR S&P 500 INDEX FD 2019-04-04 2022-03-01 1301 868 433 433 16. ISHARES CORE MSCI EAFE ETF ETF 2019-04-04 2022-03-01 1091 991 100 100 30.643 LONGLEAF PARTNERS FDS TR INTL FD 2021-03-24 2022-03-01 470 568 -98 -98 294.534 SPYGLASS GROWTH FUND-INST 2021-03-24 2022-03-01 4409 6427 -2018 -2018 50.868 PRINCIPAL MIDCAP FUND-R6 2021-12-28 2022-03-01 1805 2123 -318 -318 685.244 PRINCIPAL MIDCAP FUND-R6 2022-03-01 24312 18880 5432 5432 218.578 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2022-03-01 6863 6109 754 754 69.075 LYRICAL US VALUE EQUITY-INST 2021-03-24 2022-03-01 1470 1367 103 103 363. WISDOMTREE U.S. QUALITY DIVI ETF 2020-07-01 2022-03-01 22323 16583 5740 5740 89.848 DODGE & COX INCOME FUND 2019-10-24 2022-06-08 1152 1267 -115 -115 1. ISHARES BARCLAYS 7-10 YR TREAS BOND ETF 2019-10-24 2022-06-08 102 112 -10 -10 714.679 MFS EMERGING MKTS DEBT FD-R6 2019-10-24 2022-06-08 8719 10506 -1787 -1787 1380.691 PACIFIC FUNDS FLOATING RATE INCOME 2019-10-24 2022-06-08 13020 13641 -621 -621 128.771 PIMCO INCOME FUND CLASS INS 2019-10-24 2022-06-08 1406 1503 -97 -97 2591.146 PGIM HIGH YIELD FUND CLASS R6 2019-10-24 2022-06-08 12697 14199 -1502 -1502 17.793 CAMBIAR INTL EQUITY FUND-INS 2021-12-28 2022-09-15 374 494 -120 -120 702.723 CAMBIAR INTL EQUITY FUND-INS 2022-09-15 14757 17215 -2458 -2458 492.236 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-04-04 2022-09-15 5562 5759 -197 -197 581.898 TOUCHSTONE SANDS EM GR-R6 2019-04-04 2022-09-15 7827 7768 59 59 129.854 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2022-06-08 2022-10-17 1195 1257 -62 -62 25.439 DODGE & COX INCOME FUND 2019-10-24 2022-10-17 301 359 -58 -58 18.384 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-04-04 2022-10-17 195 215 -20 -20 31. INVESCO QQQ TRUST ETF 2020-07-01 2022-10-17 8337 7731 606 606 4. ISHARES BARCLAYS 7-10 YR TREAS BOND ETF 2019-10-24 2022-10-17 380 448 -68 -68 30. ISHARES TR S&P SMLCP GROW 2020-07-01 2022-10-17 3167 2536 631 631 15. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2022-10-17 598 635 -37 -37 10. ISHARES CORE MSCI EAFE ETF ETF 2021-12-28 2022-10-17 540 750 -210 -210 566. ISHARES CORE MSCI EAFE ETF ETF 2022-10-17 30564 37612 -7048 -7048 62.388 JENSEN QUALITY GROWTH-Y 2019-04-04 2022-10-17 3296 3136 160 160 27.335 LAZARD US CONCENTRATED-INST 2022-03-01 2022-10-17 403 488 -85 -85 26.242 LONGLEAF PARTNERS FDS TR INTL FD 2021-03-24 2022-10-17 316 486 -170 -170 296.133 PACIFIC FUNDS FLOATING RATE INCOME 2019-10-24 2022-10-17 2701 2926 -225 -225 50.775 PIMCO INCOME FUND CLASS INS 2019-10-24 2022-10-17 519 592 -73 -73 320.896 PGIM HIGH YIELD FUND CLASS R6 2019-10-24 2022-10-17 1441 1759 -318 -318 53.463 TOUCHSTONE MID CAP-R6 2022-03-01 2022-10-17 2177 2407 -230 -230 48.065 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2022-10-17 1390 1343 47 47 2118.492 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-04-06 2022-10-17 19003 24553 -5550 -5550 33.646 LSV SMALL CAP FUND-INST 2022-03-01 2022-10-27 538 559 -21 -21 105.644 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2022-06-08 2022-10-27 974 1023 -49 -49 186.32 DODGE & COX INCOME FUND 2019-10-24 2022-10-27 2217 2627 -410 -410 34. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2022-10-27 825 729 96 96 13.975 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-04-04 2022-10-27 151 164 -13 -13 93.812 HARBOR LARGE CAP VALUE-RET 2019-04-04 2022-10-27 1797 1415 382 382 66.514 OAKMARK INTL SM CAP-R6 2019-04-04 2022-10-27 967 969 -2 -2 3. INVESCO QQQ TRUST ETF 2020-07-01 2022-10-27 819 748 71 71 78.363 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2022-10-27 1441 1308 133 133 12. ISHARES TR S&P 500 INDEX FD 2019-04-04 2022-10-27 4587 3471 1116 1116 20. ISHARES BARCLAYS 7-10 YR TREAS BOND ETF 2019-10-24 2022-10-27 1902 2241 -339 -339 5. ISHARES TR S&P SMLCP GROW 2020-07-01 2022-10-27 552 423 129 129 13. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2022-10-27 538 551 -13 -13 22.739 JENSEN QUALITY GROWTH-Y 2019-04-04 2022-10-27 1225 1143 82 82 33.108 LAZARD US CONCENTRATED-INST 2022-03-01 2022-10-27 500 591 -91 -91 4.118 LONGLEAF PARTNERS FDS TR INTL FD 2021-03-24 2022-10-27 49 76 -27 -27 31.157 MFS EMERGING MKTS DEBT FD-R6 2019-10-24 2022-10-27 337 458 -121 -121 47.092 NUANCE MID CAP VALUE-Z 2022-03-01 2022-10-27 586 647 -61 -61 68.415 PACIFIC FUNDS FLOATING RATE INCOME 2019-10-24 2022-10-27 625 676 -51 -51 115.789 PIMCO INCOME FUND CLASS INS 2019-10-24 2022-10-27 1193 1351 -158 -158 175.511 PGIM HIGH YIELD FUND CLASS R6 2019-10-24 2022-10-27 799 962 -163 -163 6.292 TOUCHSTONE MID CAP-R6 2022-03-01 2022-10-27 261 283 -22 -22 18.901 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2022-10-27 569 528 41 41 64.289 LYRICAL US VALUE EQUITY-INST 2021-03-24 2022-10-27 1205 1272 -67 -67 299.1 WASATCH INTL OPPORTUNIT-INST 2022-10-27 802 903 -101 -101 269.736 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-04-06 2022-10-27 2452 3126 -674 -674 CAPITAL GAIN DIVIDENDS P 7906 CAPITAL GAIN DIVIDENDS P 7906 CAPITAL GAIN DIVIDENDS P 7906 CAPITAL GAIN DIVIDENDS P 7906 CAPITAL GAIN DIVIDENDS P 7906 CAPITAL GAIN DIVIDENDS P 7906 CAPITAL GAIN DIVIDENDS P 7906 CAPITAL GAIN DIVIDENDS P 7906 CAPITAL GAIN DIVIDENDS P 7906 CAPITAL GAIN DIVIDENDS P 7906 CAPITAL GAIN DIVIDENDS P 7906 CAPITAL GAIN DIVIDENDS P 7906 CAPITAL GAIN DIVIDENDS P 7906 CAPITAL GAIN DIVIDENDS P 7906 CAPITAL GAIN DIVIDENDS P 7906 CAPITAL GAIN DIVIDENDS P 7906 CAPITAL GAIN DIVIDENDS P 7906 CAPITAL GAIN DIVIDENDS P 7906 CAPITAL GAIN DIVIDENDS P 7906 CAPITAL GAIN DIVIDENDS P 7906 CAPITAL GAIN DIVIDENDS P 7906 CAPITAL GAIN DIVIDENDS P 7906 CAPITAL GAIN DIVIDENDS P 7906 CAPITAL GAIN DIVIDENDS P 7906 CAPITAL GAIN DIVIDENDS P 7906 CAPITAL GAIN DIVIDENDS P 7906 CAPITAL GAIN DIVIDENDS P 7906 CAPITAL GAIN DIVIDENDS P 7906 CAPITAL GAIN DIVIDENDS P 7906 CAPITAL GAIN DIVIDENDS P 7906 CAPITAL GAIN DIVIDENDS P 7906 CAPITAL GAIN DIVIDENDS P 7906 CAPITAL GAIN DIVIDENDS P 7906 CAPITAL GAIN DIVIDENDS P 7906 CAPITAL GAIN DIVIDENDS P 7906 CAPITAL GAIN DIVIDENDS P 7906 CAPITAL GAIN DIVIDENDS P 7906 CAPITAL GAIN DIVIDENDS P 7906 CAPITAL GAIN DIVIDENDS P 7906 CAPITAL GAIN DIVIDENDS P 7906 CAPITAL GAIN DIVIDENDS P 7906 CAPITAL GAIN DIVIDENDS P 7906 CAPITAL GAIN DIVIDENDS P 7906 CAPITAL GAIN DIVIDENDS P 7906 CAPITAL GAIN DIVIDENDS P 7906 CAPITAL GAIN DIVIDENDS P 7906 CAPITAL GAIN DIVIDENDS P 7906 CAPITAL GAIN DIVIDENDS P 7906 CAPITAL GAIN DIVIDENDS P 7906 CAPITAL GAIN DIVIDENDS P 7906 CAPITAL GAIN DIVIDENDS P 7906 CAPITAL GAIN DIVIDENDS P 7906 CAPITAL GAIN DIVIDENDS P 7906 CAPITAL GAIN DIVIDENDS P 7906 CAPITAL GAIN DIVIDENDS P 7906 CAPITAL GAIN DIVIDENDS P 7906 CAPITAL GAIN DIVIDENDS P 7906 CAPITAL GAIN DIVIDENDS P 7906 CAPITAL GAIN DIVIDENDS P 7906 CAPITAL GAIN DIVIDENDS P 7906 CAPITAL GAIN DIVIDENDS P 7906 CAPITAL GAIN DIVIDENDS P 7906 CAPITAL GAIN DIVIDENDS P 7906 CAPITAL GAIN DIVIDENDS P 7906 CAPITAL GAIN DIVIDENDS P 7906 CAPITAL GAIN DIVIDENDS P 7906 CAPITAL GAIN DIVIDENDS P 7906 CAPITAL GAIN DIVIDENDS P 7906 3133 254 0 254 0 254 1080 0 0 1080 0 826 256 570 false false false false false false false true true MD true false false false false true N/A PNC BANK NA 4122094730 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 NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 2 5433 NONE 0 NONE 0 NONE 920600 0 0 920600 0 0 920600 13809 906791 45340 45340 254 254 45086 0 45086 0 45086 51435 0 0 0 0 51435 45086 50892 0 0 0 0 0 0 0 51435 50892 0 0 543 0 0 0 0 0 0 0 0 44543 0 0 0 0 0 0 0 0 X ST PETERS EPISCOPAL CHURCH 115 ST PETERS STREET SALISBURY MD 21801 NONE PC GENERAL CARE, UPKEEP & 5089 ST ALBAN'S EPISCOPAL CHURCH 302 ST ALBANS DRIVE SALISBURY MD 21804 NONE PC GENERAL IMPROVEMENTS TO 38169 ST PHILIPS EPISCOPAL CHURCH PO BOX 92 QUANTICO MD 218560092 NONE PC GENERAL CARE & UPKEEP OF 2545 DIOCESE OF EASTON FBO ST PAULS EPISCOPAL CENTER EASTON MD 21601 NONE PC GENERAL CARE & UPKEEP OF 5089 50892 14 20265 18 3133 23398 23398 false false false false false false false false false false 256210105 DODGE & COX INCOME F AT COST 72812 62620 316092857 FIDELITY REAL ESTATE AT COST 19764 17714 317609295 SEAFARER OVERSEAS GR AT COST 25359 21002 411511603 HARBOR FD LARGE CAP 413838657 OAKMARK INTL SM CAP- 461418444 WCM FOCUSED INTL GRO AT COST 25567 28859 464287200 ISHARES CORE S&P 500 AT COST 87801 101816 464287440 ISHARES BARCLAYS 7-1 AT COST 54365 45879 464287887 ISHARES S&P SMALL CA AT COST 9900 12104 476313408 JENSEN QUALITY GROWT AT COST 37280 40008 552746364 MFS EMERGING MKTS DE AT COST 12404 9750 936793686 WASATCH INTL OPPORTU AT COST 19313 15872 957663503 WESTERN ASSET CORE P 46090E103 INVESCO QQQ TRUST ET AT COST 23082 23965 00769G543 CAMBIAR INTL EQUITY 46432F842 ISHARES CORE MSCI EA 52106N459 LAZARD GLOBAL LISTED 69447T771 PACIFIC FUNDS FLOATI AT COST 19697 18342 72201F490 PIMCO INCOME FUND CL AT COST 34733 30734 74256W584 PRINCIPAL MIDCAP FUN 74440Y884 PGIM HIGH YIELD FUND AT COST 22108 18343 89154Q562 TOUCHSTONE SANDS EM 89154X526 TOUCHSTONE MID CAP G 89609H704 TRIBUTARY SMALL COMP AT COST 10922 10793 97717X669 WISDOMTREE U.S. QUAL 411512478 HARBOR LARGE CAP VAL AT COST 32049 38904 413838566 OAKMARK INTL SM CAP- AT COST 14654 16884 543069405 LONGLEAF PARTNERS FD AT COST 20913 15732 56170L703 SPYGLASS GROWTH FUND AT COST 35376 17245 90386H404 LYRICAL US VALUE EQU AT COST 25991 23881 957663669 WESTERN ASSET CORE P AT COST 80138 63168 00769G535 LSV SMALL CAP FUND-I AT COST 12819 12397 00770X675 PZENA EMERG MKTS VAL AT COST 14809 15257 09260B382 BLACKROCK STRATEGIC AT COST 32060 30470 464288877 ISHARES MSCI EAFE VA AT COST 13934 15095 52106N616 LAZARD US CONCENTRAT AT COST 20449 17046 56167N712 NUANCE MID CAP VALUE AT COST 18985 16882 89154M702 TOUCHSTONE SANDS EM AT COST 21242 14672 89155T490 TOUCHSTONE MID CAP-R AT COST 18837 17352 2022 TRANSACTION POSTED IN 2023 1448 PRIOR YEAR ROC ADJUSTMENT 384 ADJUSTMENT TO INCOME 1 RETURN OF CAPITAL ADJUSTMENT 2 WASH SALES 371 ROUNDING 2 2021 TRANSACTION POSTED IN 2022 1178 PRIOR PERIOD ADJUSTMENT 926 FEDERAL TAX PAYMENT - PRIOR YE 712 0 0 FEDERAL ESTIMATES - PRINCIPAL 1080 0 0 FOREIGN TAXES ON QUALIFIED FOR 194 194 0 FOREIGN TAXES ON NONQUALIFIED 43 43 0