2021-05-03T08:00:36-05:00 2020-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2020-01-01 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 2021-04-02 true JACOB J ZEHNDER P01564049 8445222059 2021-04-02 2020 2022-09-23 18:48:47Z X 1020581 X 22026 21223 10142 186370 10142 0 32168 31365 5230 4707 523 0 0 0 0 0 0 0 0 3878 410 0 0 0 0 0 0 0 9108 5117 0 523 43185 43185 52293 5117 0 43708 -20125 26248 0 39646 42000 42000 0 0 0 879367 855262 978581 919013 897262 1020581 0 X 919013 897262 919013 897262 919013 897262 919013 -20125 0 898888 1626 897262 652. SCHWAB US REIT ETF 2019-04-04 2020-04-24 21437 29089 -7652 -7652 2. SCHWAB US REIT ETF 2019-11-01 2020-04-24 66 95 -29 -29 370.332 DODGE & COX INCOME FUND 2019-10-24 2020-05-28 5340 5222 118 118 115.75 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2020-05-28 2147 1932 215 215 5. ISHARES TR S&P 500 INDEX FD 2019-04-04 2020-05-28 1523 1446 77 77 65. ISHARES BARCLAYS 7-10 YEAR TREASURY 2019-10-24 2020-05-28 7895 7282 613 613 20.982 MFS EMERGING MKTS DEBT FD-R6 2019-10-24 2020-05-28 295 308 -13 -13 5.843 PIMCO INCOME FUND CLASS INS 2019-10-24 2020-05-28 66 70 -4 -4 36.79 TOUCHSTONE SANDS EM GR-INST FUND 565 2019-04-04 2020-05-28 494 491 3 3 1.056 TOUCHSTONE MID CAP GROW-INST 2019-04-04 2020-05-28 35 33 2 2 426.334 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2020-05-28 1663 1228 435 435 503.347 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 2018-04-06 2020-05-28 6111 5839 272 272 65.579 CAMBIAR INTL EQUITY FUND-INS 2016-12-20 2020-07-01 1485 1592 -107 -107 282. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2020-07-01 6691 6052 639 639 46.441 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-04-04 2020-07-01 525 543 -18 -18 94.284 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2020-07-01 1881 1574 307 307 355. ISHARES TR S&P SMLCAP 600 2019-04-04 2020-07-01 24019 27848 -3829 -3829 63. ISHARES TR S&P SMLCAP 600 2020-07-01 4263 4467 -204 -204 4. ISHARES CORE MSCI EAFE ETF ETF 2019-04-04 2020-07-01 229 248 -19 -19 9.009 MFS EMERGING MKTS DEBT FD-R6 2019-10-24 2020-07-01 130 132 -2 -2 171.05 NUANCE MID CAP VALUE-Z 2020-05-28 2020-07-01 2094 2114 -20 -20 2512.86 NUANCE MID CAP VALUE-Z 2019-04-04 2020-07-01 30757 31361 -604 -604 122.157 TOUCHSTONE SANDS EM GR-INST FUND 565 2019-04-04 2020-07-01 1896 1631 265 265 .319 TOUCHSTONE MID CAP GROW-INST 2019-04-04 2020-07-01 11 10 1 1 251.321 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2020-07-01 5564 7024 -1460 -1460 107.598 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2020-07-01 437 310 127 127 16.353 CAMBIAR INTL EQUITY FUND-INS 2016-12-20 2020-11-09 409 397 12 12 38. FIDELITY REAL ESTATE ETF ETF 2020-04-24 2020-11-09 955 816 139 139 125.121 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-04-04 2020-11-09 1679 1464 215 215 254.093 HARBOR FD VALUE FUND 2019-04-04 2020-11-09 4706 3832 874 874 100.908 OAKMARK INTL SM CAP-INST 2888 2019-04-04 2020-11-09 1526 1470 56 56 17. INVESCO QQQ TRUST ETF 2020-07-01 2020-11-09 5078 4239 839 839 162.969 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2020-11-09 3809 2720 1089 1089 19. ISHARES TR S&P 500 INDEX FD 2019-04-04 2020-11-09 6900 5496 1404 1404 22. ISHARES TR S&P SMLCP GROW 2020-07-01 2020-11-09 2213 1860 353 353 28. ISHARES CORE MSCI EAFE ETF ETF 2019-04-04 2020-11-09 1823 1734 89 89 53.907 JENSEN QUALITY GROWTH-Y 2019-04-04 2020-11-09 3098 2710 388 388 63.742 PRINCIPAL MIDCAP FUND-R6 2019-04-04 2020-11-09 2180 1752 428 428 206.034 TOUCHSTONE SANDS EM GR-INST FUND 565 2019-04-04 2020-11-09 4147 2751 1396 1396 70.649 TOUCHSTONE MID CAP GROW-INST 2019-04-04 2020-11-09 2764 2207 557 557 62.249 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2020-11-09 1670 1740 -70 -70 536.807 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2020-11-09 2673 1546 1127 1127 34. WISDOMTREE U.S. QUALITY DIVI ETF 2020-07-01 2020-11-09 1782 1553 229 229 CAPITAL GAIN DIVIDENDS P 11904 CAPITAL GAIN DIVIDENDS P 11904 CAPITAL GAIN DIVIDENDS P 11904 CAPITAL GAIN DIVIDENDS P 11904 CAPITAL GAIN DIVIDENDS P 11904 CAPITAL GAIN DIVIDENDS P 11904 CAPITAL GAIN DIVIDENDS P 11904 CAPITAL GAIN DIVIDENDS P 11904 CAPITAL GAIN DIVIDENDS P 11904 CAPITAL GAIN DIVIDENDS P 11904 CAPITAL GAIN DIVIDENDS P 11904 CAPITAL GAIN DIVIDENDS P 11904 CAPITAL GAIN DIVIDENDS P 11904 CAPITAL GAIN DIVIDENDS P 11904 CAPITAL GAIN DIVIDENDS P 11904 CAPITAL GAIN DIVIDENDS P 11904 CAPITAL GAIN DIVIDENDS P 11904 CAPITAL GAIN DIVIDENDS P 11904 CAPITAL GAIN DIVIDENDS P 11904 CAPITAL GAIN DIVIDENDS P 11904 CAPITAL GAIN DIVIDENDS P 11904 CAPITAL GAIN DIVIDENDS P 11904 CAPITAL GAIN DIVIDENDS P 11904 CAPITAL GAIN DIVIDENDS P 11904 CAPITAL GAIN DIVIDENDS P 11904 CAPITAL GAIN DIVIDENDS P 11904 CAPITAL GAIN DIVIDENDS P 11904 CAPITAL GAIN DIVIDENDS P 11904 CAPITAL GAIN DIVIDENDS P 11904 CAPITAL GAIN DIVIDENDS P 11904 CAPITAL GAIN DIVIDENDS P 11904 CAPITAL GAIN DIVIDENDS P 11904 CAPITAL GAIN DIVIDENDS P 11904 CAPITAL GAIN DIVIDENDS P 11904 CAPITAL GAIN DIVIDENDS P 11904 CAPITAL GAIN DIVIDENDS P 11904 CAPITAL GAIN DIVIDENDS P 11904 CAPITAL GAIN DIVIDENDS P 11904 CAPITAL GAIN DIVIDENDS P 11904 CAPITAL GAIN DIVIDENDS P 11904 CAPITAL GAIN DIVIDENDS P 11904 CAPITAL GAIN DIVIDENDS P 11904 CAPITAL GAIN DIVIDENDS P 11904 10142 365 0 365 0 365 2078 0 0 2078 0 1713 368 1345 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 2 5230 NONE 0 NONE 0 NONE 932176 0 0 932176 0 0 932176 13983 918193 45910 45910 365 365 45545 0 45545 0 45545 43708 0 0 0 0 43708 0 43708 45545 43185 0 0 0 0 0 0 0 43708 43185 0 0 523 0 0 0 0 0 0 0 0 45022 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 & 4319 ST ALBAN'S EPISCOPAL CHURCH 302 ST ALBANS DRIVE SALISBURY MD 21804 NONE PC GENERAL IMPROVEMENTS TO 32389 ST PAULS EPISCOPAL CHURCH PO BOX 28 HEBRON MD 21830 NONE PC GENERAL CARE & UPKEEP OF 2159 ST PHILIPS EPISCOPAL CHURCH PO BOX 92 QUANTICO MD 218560092 NONE PC GENERAL CARE & UPKEEP OF 2159 EPISCOPAL DIOCESE OF EASTON ATTN RUTH ALEXANDER 314 NORTH STREET EASTON MD 216013684 NONE PC GENERAL CARE & UPKEEP OF 2159 43185 14 22026 18 10142 32168 32168 false false false false false false false false false false MUTUAL FUNDS - FIXED MUTUAL FUNDS _ EQUITY 256210105 DODGE & COX INCOME F AT COST 71170 73763 316092857 FIDELITY REAL ESTATE AT COST 20382 23527 317609295 SEAFARER OVERSEAS GR AT COST 14832 18825 411511603 HARBOR FD LARGE CAP AT COST 56119 71476 413838657 OAKMARK INTL SM CAP- AT COST 18827 22486 461418444 WCM FOCUSED INTL GRO AT COST 23555 35537 464287200 ISHARES CORE S&P 500 AT COST 53514 69447 464287440 ISHARES BARCLAYS 7-1 AT COST 49835 53018 464287887 ISHARES S&P SMALL CA AT COST 16063 21694 476313408 JENSEN QUALITY GROWT AT COST 40468 44637 552746364 MFS EMERGING MKTS DE AT COST 21368 22374 936793686 WASATCH INTL OPPORTU AT COST 12539 20520 957663503 WESTERN ASSET CORE P AT COST 95642 101302 46090E103 INVESCO QQQ TRUST ET AT COST 34415 43296 00769G543 CAMBIAR INTL EQUITY AT COST 46664 46809 46432F842 ISHARES CORE MSCI EA AT COST 24841 28051 52106N459 LAZARD GLOBAL LISTED AT COST 35659 34601 69447T771 PACIFIC FUNDS FLOATI AT COST 39739 39100 72201F490 PIMCO INCOME FUND CL AT COST 38937 39400 74256W584 PRINCIPAL MIDCAP FUN AT COST 23665 31048 74440Y884 PGIM HIGH YIELD FUND AT COST 39095 39388 89154Q562 TOUCHSTONE SANDS EM AT COST 10959 18038 89154X526 TOUCHSTONE MID CAP G AT COST 23043 29866 89609H704 TRIBUTARY SMALL COMP AT COST 25110 28146 97717X669 WISDOMTREE U.S. QUAL AT COST 18821 22232 ROUNDING ADJ. FOR SALES & TRANSACTIONS 2 2020 TRANSACTION POSTED IN 2021 1601 ADJ TO INCOME DUE TO REIT 23 FEDERAL TAX PAYMENT - PRIOR YE 1390 0 0 FEDERAL ESTIMATES - PRINCIPAL 2078 0 0 FOREIGN TAXES ON QUALIFIED FOR 299 299 0 FOREIGN TAXES ON NONQUALIFIED 111 111 0