2022-04-21T08:00:31-05:00 2021-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2021-01-01 526192240 RICHARD H HODGSON ITEM 6 (1) HODG 4129951770 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A BY VICE PRESIDENT 4129951770 2022-03-13 true ERIC W COURSEY P00387963 8445222059 2022-03-13 2021 2022-09-23 18:48:47Z X 1080486 X 22667 22283 61025 249421 61025 0 1345 85037 83308 5973 5376 597 0 0 0 0 0 0 0 0 237 237 0 0 0 0 0 0 0 6210 5613 0 597 45022 45022 51232 5613 0 45619 33805 77695 0 42000 38777 38777 0 0 0 855262 891906 1041709 897262 930683 1080486 0 X 897262 930683 897262 930683 897262 930683 897262 33805 1601 932668 1985 930683 177.997 CAMBIAR INTL EQUITY FUND-INS 2021-01-15 4767 4584 183 183 5.596 DODGE & COX INCOME FUND 2019-10-24 2021-01-15 82 79 3 3 58. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2021-01-15 1454 1249 205 205 133.271 HARBOR FD VALUE FUND 2019-04-04 2021-01-15 2635 2010 625 625 93.015 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2021-01-15 2345 1552 793 793 38. ISHARES TR S&P SMLCP GROW 2020-07-01 2021-01-15 4655 3213 1442 1442 10. ISHARES CORE MSCI EAFE ETF ETF 2019-04-04 2021-01-15 704 619 85 85 9.418 MFS EMERGING MKTS DEBT FD-R6 2019-10-24 2021-01-15 143 138 5 5 283.282 PACIFIC FUNDS FLOATING RATE INCOME 2019-10-24 2021-01-15 2771 2799 -28 -28 227.517 PIMCO INCOME FUND CLASS INS 2019-10-24 2021-01-15 2751 2723 28 28 80.476 PRINCIPAL MIDCAP FUND-R6 2019-04-04 2021-01-15 2871 2211 660 660 527.401 PGIM HIGH YIELD FUND CLASS R6 2019-10-24 2021-01-15 2917 2890 27 27 260.536 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2021-01-15 8243 7282 961 961 410.229 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2021-01-15 2166 1181 985 985 99.299 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 2018-04-06 2021-01-15 1233 1152 81 81 11. WISDOMTREE U.S. QUALITY DIVI ETF 2020-07-01 2021-01-15 595 503 92 92 907.59 CAMBIAR INTL EQUITY FUND-INS 2018-09-26 2021-03-24 24705 25213 -508 -508 51. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2021-03-24 1383 1093 290 290 1444.176 HARBOR FD VALUE FUND 2019-04-04 2021-03-24 29764 21778 7986 7986 240.207 OAKMARK INTL SM CAP-INST 2888 2019-04-04 2021-03-24 4427 3500 927 927 175.264 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2021-03-24 4222 2925 1297 1297 4. ISHARES TR S&P 500 INDEX FD 2019-04-04 2021-03-24 1577 1157 420 420 2. ISHARES TR S&P SMLCP GROW 2020-07-01 2021-03-24 253 169 84 84 9.102 JENSEN QUALITY GROWTH-Y 2019-04-04 2021-03-24 507 458 49 49 19.586 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2018-09-26 2021-03-24 293 298 -5 -5 8.711 PRINCIPAL MIDCAP FUND-R6 2019-04-04 2021-03-24 320 239 81 81 18.826 TOUCHSTONE MID CAP GROW-INST 2021-01-15 2021-03-24 742 767 -25 -25 737.619 TOUCHSTONE MID CAP GROW-INST 2019-04-04 2021-03-24 29084 23043 6041 6041 15.4 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2021-03-24 508 430 78 78 428.59 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2021-03-24 2186 1234 952 952 7. WISDOMTREE U.S. QUALITY DIVI ETF 2020-07-01 2021-03-24 394 320 74 74 31.253 HARBOR LARGE CAP VALUE-RET 2019-04-04 2021-08-24 725 471 254 254 17.819 OAKMARK INTL SM CAP-R6 2019-04-04 2021-08-24 371 260 111 111 9. INVESCO QQQ TRUST ETF 2020-07-01 2021-08-24 3368 2244 1124 1124 74.003 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2021-08-24 2131 1235 896 896 62.247 JENSEN QUALITY GROWTH-Y 2019-04-04 2021-08-24 4091 3129 962 962 335.355 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2021-08-24 5560 4888 672 672 2208.088 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2021-08-24 36610 33239 3371 3371 30.963 PRINCIPAL MIDCAP FUND-R6 2019-04-04 2021-08-24 1317 851 466 466 5. WISDOMTREE U.S. QUALITY DIVI ETF 2020-07-01 2021-08-24 312 228 84 84 7.86 CAMBIAR INTL EQUITY FUND-INS 2018-09-26 2021-11-09 226 218 8 8 42. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2021-11-09 1378 900 478 478 80.71 HARBOR LARGE CAP VALUE-RET 2019-04-04 2021-11-09 1935 1217 718 718 5.927 OAKMARK INTL SM CAP-R6 2019-04-04 2021-11-09 122 86 36 36 7. INVESCO QQQ TRUST ETF 2020-07-01 2021-11-09 2764 1746 1018 1018 32.928 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2021-11-09 978 550 428 428 9. ISHARES TR S&P 500 INDEX FD 2019-04-04 2021-11-09 4217 2603 1614 1614 12. ISHARES TR S&P SMLCP GROW 2020-07-01 2021-11-09 1718 1015 703 703 12. ISHARES CORE MSCI EAFE ETF ETF 2019-04-04 2021-11-09 930 743 187 187 27.662 JENSEN QUALITY GROWTH-Y 2019-04-04 2021-11-09 1883 1391 492 492 12.16 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2021-11-09 217 225 -8 -8 97.496 SPYGLASS GROWTH FUND-INST 2021-03-24 2021-11-09 2385 2127 258 258 53.954 PRINCIPAL MIDCAP FUND-R6 2019-04-04 2021-11-09 2470 1483 987 987 5.488 TOUCHSTONE SANDS EM GR-INST FUND 565 2019-04-04 2021-11-09 124 73 51 51 66.501 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2021-11-09 2635 1859 776 776 83.987 LYRICAL US VALUE EQUITY-INST 2021-03-24 2021-11-09 1924 1662 262 262 39.166 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2021-11-09 213 113 100 100 5. WISDOMTREE U.S. QUALITY DIVI ETF 2020-07-01 2021-11-09 317 228 89 89 64. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2021-12-28 2186 1372 814 814 5. INVESCO QQQ TRUST ETF 2020-07-01 2021-12-28 2011 1247 764 764 8. ISHARES TR S&P 500 INDEX FD 2019-04-04 2021-12-28 3838 2314 1524 1524 8.125 JENSEN QUALITY GROWTH-Y 2019-04-04 2021-12-28 548 408 140 140 25.409 LYRICAL US VALUE EQUITY-INST 2021-03-24 2021-12-28 586 503 83 83 21. WISDOMTREE U.S. QUALITY DIVI ETF 2020-07-01 2021-12-28 1383 959 424 424 CAPITAL GAIN DIVIDENDS P 17251 CAPITAL GAIN DIVIDENDS P 17251 CAPITAL GAIN DIVIDENDS P 17251 CAPITAL GAIN DIVIDENDS P 17251 CAPITAL GAIN DIVIDENDS P 17251 CAPITAL GAIN DIVIDENDS P 17251 CAPITAL GAIN DIVIDENDS P 17251 CAPITAL GAIN DIVIDENDS P 17251 CAPITAL GAIN DIVIDENDS P 17251 CAPITAL GAIN DIVIDENDS P 17251 CAPITAL GAIN DIVIDENDS P 17251 CAPITAL GAIN DIVIDENDS P 17251 CAPITAL GAIN DIVIDENDS P 17251 CAPITAL GAIN DIVIDENDS P 17251 CAPITAL GAIN DIVIDENDS P 17251 CAPITAL GAIN DIVIDENDS P 17251 CAPITAL GAIN DIVIDENDS P 17251 CAPITAL GAIN DIVIDENDS P 17251 CAPITAL GAIN DIVIDENDS P 17251 CAPITAL GAIN DIVIDENDS P 17251 CAPITAL GAIN DIVIDENDS P 17251 CAPITAL GAIN DIVIDENDS P 17251 CAPITAL GAIN DIVIDENDS P 17251 CAPITAL GAIN DIVIDENDS P 17251 CAPITAL GAIN DIVIDENDS P 17251 CAPITAL GAIN DIVIDENDS P 17251 CAPITAL GAIN DIVIDENDS P 17251 CAPITAL GAIN DIVIDENDS P 17251 CAPITAL GAIN DIVIDENDS P 17251 CAPITAL GAIN DIVIDENDS P 17251 CAPITAL GAIN DIVIDENDS P 17251 CAPITAL GAIN DIVIDENDS P 17251 CAPITAL GAIN DIVIDENDS P 17251 CAPITAL GAIN DIVIDENDS P 17251 CAPITAL GAIN DIVIDENDS P 17251 CAPITAL GAIN DIVIDENDS P 17251 CAPITAL GAIN DIVIDENDS P 17251 CAPITAL GAIN DIVIDENDS P 17251 CAPITAL GAIN DIVIDENDS P 17251 CAPITAL GAIN DIVIDENDS P 17251 CAPITAL GAIN DIVIDENDS P 17251 CAPITAL GAIN DIVIDENDS P 17251 CAPITAL GAIN DIVIDENDS P 17251 CAPITAL GAIN DIVIDENDS P 17251 CAPITAL GAIN DIVIDENDS P 17251 CAPITAL GAIN DIVIDENDS P 17251 CAPITAL GAIN DIVIDENDS P 17251 CAPITAL GAIN DIVIDENDS P 17251 CAPITAL GAIN DIVIDENDS P 17251 CAPITAL GAIN DIVIDENDS P 17251 CAPITAL GAIN DIVIDENDS P 17251 CAPITAL GAIN DIVIDENDS P 17251 CAPITAL GAIN DIVIDENDS P 17251 CAPITAL GAIN DIVIDENDS P 17251 CAPITAL GAIN DIVIDENDS P 17251 CAPITAL GAIN DIVIDENDS P 17251 CAPITAL GAIN DIVIDENDS P 17251 CAPITAL GAIN DIVIDENDS P 17251 CAPITAL GAIN DIVIDENDS P 17251 CAPITAL GAIN DIVIDENDS P 17251 CAPITAL GAIN DIVIDENDS P 17251 CAPITAL GAIN DIVIDENDS P 17251 CAPITAL GAIN DIVIDENDS P 17251 CAPITAL GAIN DIVIDENDS P 17251 61025 1080 0 1080 0 1080 368 0 0 368 0 712 0 0 false false false false false false false true true MD true false false false false true N/A PNC BANK NA 4129951770 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 1 5973 NONE 0 NONE 0 NONE 1067388 0 0 1067388 0 0 1067388 16011 1051377 52569 52569 1080 1080 51489 0 51489 0 51489 45619 0 0 0 0 45619 51489 45022 0 0 0 0 0 0 0 45619 45022 0 0 597 0 0 0 0 0 0 0 0 50892 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 & 4502 ST ALBAN'S EPISCOPAL CHURCH 302 ST ALBANS DRIVE SALISBURY MD 21804 NONE PC GENERAL IMPROVEMENTS TO 33767 ST PAULS EPISCOPAL CHURCH PO BOX 28 HEBRON MD 21830 NONE PC GENERAL CARE & UPKEEP OF 529 ST PHILIPS EPISCOPAL CHURCH PO BOX 92 QUANTICO MD 218560092 NONE PC GENERAL CARE & UPKEEP OF 2251 DIOCESE OF EASTON FBO ST PAULS EPISCOPAL CENTER EASTON MD 21601 NONE PC GENERAL CARE & UPKEEP OF 3973 45022 14 22667 18 61025 FEDERAL TAX REFUND 14 1345 85037 85037 false false false false false false false false false false 256210105 DODGE & COX INCOME F AT COST 77064 76467 316092857 FIDELITY REAL ESTATE AT COST 27912 38157 317609295 SEAFARER OVERSEAS GR AT COST 33736 33976 411511603 HARBOR FD LARGE CAP 413838657 OAKMARK INTL SM CAP- 461418444 WCM FOCUSED INTL GRO AT COST 18589 30655 464287200 ISHARES CORE S&P 500 AT COST 62321 94921 464287440 ISHARES BARCLAYS 7-1 AT COST 57166 57960 464287887 ISHARES S&P SMALL CA AT COST 12734 20265 476313408 JENSEN QUALITY GROWT AT COST 41056 54540 552746364 MFS EMERGING MKTS DE AT COST 22967 22437 936793686 WASATCH INTL OPPORTU AT COST 13848 17387 957663503 WESTERN ASSET CORE P 46090E103 INVESCO QQQ TRUST ET AT COST 29494 46946 00769G543 CAMBIAR INTL EQUITY AT COST 18252 20219 46432F842 ISHARES CORE MSCI EA AT COST 39353 44187 52106N459 LAZARD GLOBAL LISTED 69447T771 PACIFIC FUNDS FLOATI AT COST 36940 36577 72201F490 PIMCO INCOME FUND CL AT COST 38563 38981 74256W584 PRINCIPAL MIDCAP FUN AT COST 21003 30806 74440Y884 PGIM HIGH YIELD FUND AT COST 39027 39132 89154Q562 TOUCHSTONE SANDS EM AT COST 26523 30378 89154X526 TOUCHSTONE MID CAP G 89609H704 TRIBUTARY SMALL COMP AT COST 18903 23826 97717X669 WISDOMTREE U.S. QUAL AT COST 16583 23907 411512478 HARBOR LARGE CAP VAL AT COST 31236 47670 413838566 OAKMARK INTL SM CAP- AT COST 17545 23960 543069405 LONGLEAF PARTNERS FD AT COST 21957 20406 56170L703 SPYGLASS GROWTH FUND AT COST 39696 34018 90386H404 LYRICAL US VALUE EQU AT COST 26453 30724 957663669 WESTERN ASSET CORE P AT COST 102985 103207 ROUNDING 2 PRIOR YEAR ROC ADJUSTMENT 803 2021 TRANSACTION POSTED IN 2022 1178 ADJUSTMENT TO INCOME 2 FEDERAL TAX REFUND 1345 0 2020 TRANSACTION POSTED IN 2021 1601 FOREIGN TAXES ON QUALIFIED FOR 184 184 0 FOREIGN TAXES ON NONQUALIFIED 53 53 0