2020-04-20T17:00:24-05:00 2019-12-31 990PF 2019-01-01 526192240 RICHARD H HODGSON ITEM 6(1) HODG 2162576118 PO BOX 609 PITTSBURGH PA 152309738 PNC BANK N A BY VICE PRESIDENT 2162576118 2020-04-10 2019 2022-09-23 18:48:47Z X 965026 X 22412 22412 86064 851511 86064 0 267 108743 108476 5071 4564 507 0 0 0 0 0 0 0 0 436 0 0 0 0 0 0 0 5507 4564 0 507 44351 44351 49858 4564 0 44858 58885 103912 0 32248 39646 39646 0 0 0 827881 879367 925380 860129 919013 965026 0 X 860129 919013 860129 919013 860129 919013 860129 58885 0 919014 1 919013 16.097 CAMBIAR INTL EQUITY FUND-INS 2016-12-20 2019-04-04 417 391 26 26 121.229 BAIRD MIDCAP INST 2018-12-27 2019-04-04 2581 2125 456 456 1059.729 BAIRD MIDCAP INST 2016-04-07 2019-04-04 22562 15854 6708 6708 686.644 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2019-04-04 10952 11460 -508 -508 293. ISHARES TIPS BOND ETF 2019-04-04 32939 33967 -1028 -1028 8. ISHARES TIPS BOND ETF 2018-11-08 2019-04-04 899 868 31 31 379. ISHARES MSCI EMERGING MKTS INDEX FUND 2019-04-04 16645 15441 1204 1204 43. ISHARES MSCI EMERGING MKTS INDEX FUND 2018-11-08 2019-04-04 1888 1755 133 133 305. ISHARES TR S&P 500/BARRA GROWTH INDEX FD 2019-04-04 53140 48902 4238 4238 56. ISHARES TR S&P SMLCP VALU 2019-04-04 8432 6597 1835 1835 7. ISHARES TR S&P SMLCP VALU 2018-12-27 2019-04-04 1054 901 153 153 4. ISHARES TR S&P SMLCP GROW 2018-12-27 2019-04-04 725 627 98 98 47. ISHARES TR S&P SMLCP GROW 2019-04-04 8515 6104 2411 2411 33. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2018-12-27 2019-04-04 2958 2441 517 517 482. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2019-04-04 43207 32518 10689 10689 37. ISHARES EDGE MSCI USA VALUE FACTOR ETF 2018-12-27 2019-04-04 3019 2604 415 415 350. ISHARES EDGE MSCI USA VALUE FACTOR ETF 2016-10-03 2019-04-04 28556 22787 5769 5769 102. ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF 2019-04-04 11405 12024 -619 -619 1420.614 MFS VALUE FUND CLASS I FUND 893 2019-04-04 57379 46543 10836 10836 107.089 MFS VALUE FUND CLASS I FUND 893 2018-12-27 2019-04-04 4325 3777 548 548 703.304 T ROWE PRICE GROWTH STOCK FUND 2019-04-04 47452 36496 10956 10956 99.684 T ROWE PRICE GROWTH STOCK FUND 2018-12-27 2019-04-04 6726 5646 1080 1080 1545.31 ROWE T PRICE VALUE FD INC COM 2019-04-04 53715 53739 -24 -24 231.943 ROWE T PRICE VALUE FD INC COM 2018-12-27 2019-04-04 8062 7026 1036 1036 52.346 WELLS FARGO SPECIAL US MID CAP VALUE I 2019-04-04 1997 1697 300 300 589.644 WELLS FARGO SPECIAL US MID CAP VALUE I 2016-05-26 2019-04-04 22495 18939 3556 3556 50. WISDOMTREE U.S. QUALITY DIVI ETF 2018-12-27 2019-04-04 2182 1850 332 332 804. WISDOMTREE U.S. QUALITY DIVI ETF 2016-10-03 2019-04-04 35087 25899 9188 9188 83.796 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2019-08-16 1432 1399 33 33 38. ISHARES CORE US AGGREGATE BOND ETF 2015-04-28 2019-08-16 4315 4228 87 87 8.984 NUANCE MID CAP VALUE-Z 2019-04-04 2019-08-16 115 112 3 3 57.795 PRINCIPAL MIDCAP FUND-R6 2019-04-04 2019-08-16 1731 1588 143 143 9. SCHWAB US REIT ETF 2019-04-04 2019-08-16 413 402 11 11 3.954 TOUCHSTONE MID CAP GROW-INST 2019-04-04 2019-08-16 127 124 3 3 423.017 VANGUARD TOTL BD MKT IDX-ADM 2015-04-28 2019-08-16 4729 4632 97 97 58.35 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2019-08-16 203 168 35 35 102.431 WELLS FARGO CORE BOND FUND 2019-04-04 2019-08-16 1366 1305 61 61 168.742 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 2018-04-06 2019-08-16 2043 1957 86 86 96. ISHARES CORE US AGGREGATE BOND ETF 2019-10-23 10827 10328 499 499 917. ISHARES CORE US AGGREGATE BOND ETF 2019-10-23 103417 101807 1610 1610 2574.626 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-10-24 25206 26220 -1014 -1014 240.754 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-10-24 2357 2366 -9 -9 1267.239 VANGUARD TOTL BD MKT IDX-ADM 2019-10-24 14028 13656 372 372 9437.487 VANGUARD TOTL BD MKT IDX-ADM 2019-10-24 104473 103064 1409 1409 2756.375 WELLS FARGO CORE BOND FUND 2019-04-04 2019-10-24 36522 35116 1406 1406 75.786 CAMBIAR INTL EQUITY FUND-INS 2016-12-20 2019-11-01 2013 1840 173 173 76.316 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-04-04 2019-11-01 920 893 27 27 149.619 HARBOR FD VALUE FUND 2019-04-04 2019-11-01 2470 2256 214 214 111.978 OAKMARK INTL SM CAP-INST 2888 2019-04-04 2019-11-01 1722 1632 90 90 15.823 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2019-11-01 283 264 19 19 4. ISHARES TR S&P 500 INDEX FD 2019-04-04 2019-11-01 1229 1157 72 72 12. ISHARES TR S&P SMLCAP 600 2019-04-04 2019-11-01 968 941 27 27 23. ISHARES CORE MSCI EAFE ETF ETF 2019-04-04 2019-11-01 1465 1425 40 40 13.263 JENSEN QUALITY GROWTH-Y 2019-04-04 2019-11-01 697 667 30 30 20.207 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2018-09-26 2019-11-01 320 309 11 11 66.61 NUANCE MID CAP VALUE-Z 2019-04-04 2019-11-01 905 831 74 74 12.619 PRINCIPAL MIDCAP FUND-R6 2019-04-04 2019-11-01 394 347 47 47 25.462 TOUCHSTONE SANDS EM GR-INST FUND 565 2019-04-04 2019-11-01 344 340 4 4 7.038 TOUCHSTONE MID CAP GROW-INST 2019-04-04 2019-11-01 235 220 15 15 48.617 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2019-11-01 1407 1359 48 48 210.76 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2019-11-01 788 607 181 181 39.327 CAMBIAR INTL EQUITY FUND-INS 2016-12-20 2019-12-10 1046 955 91 91 69.299 DODGE & COX INCOME FUND 2019-10-24 2019-12-10 982 977 5 5 14.309 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-04-04 2019-12-10 170 167 3 3 223.614 HARBOR FD VALUE FUND 2019-04-04 2019-12-10 3810 3372 438 438 56.604 OAKMARK INTL SM CAP-INST 2888 2019-04-04 2019-12-10 891 825 66 66 80.824 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2019-12-10 1474 1349 125 125 8. ISHARES TR S&P 500 INDEX FD 2019-04-04 2019-12-10 2527 2314 213 213 2. ISHARES BARCLAYS 7-10 YEAR TREASURY 2019-10-24 2019-12-10 222 224 -2 -2 12. ISHARES TR S&P SMLCAP 600 2019-04-04 2019-12-10 989 941 48 48 8. ISHARES CORE MSCI EAFE ETF ETF 2019-04-04 2019-12-10 515 496 19 19 41.105 JENSEN QUALITY GROWTH-Y 2019-04-04 2019-12-10 2219 2066 153 153 15.338 MFS EMERGING MKTS DEBT FD-R6 2019-10-24 2019-12-10 226 225 1 1 147.513 NUANCE MID CAP VALUE-Z 2019-04-04 2019-12-10 2074 1841 233 233 65.132 PACIFIC FUNDS FLOATING RATE INCOME 2019-10-24 2019-12-10 646 644 2 2 42.837 PIMCO INCOME FUND CLASS INS 2019-10-24 2019-12-10 514 513 1 1 35.348 PRINCIPAL MIDCAP FUND-R6 2019-04-04 2019-12-10 1123 971 152 152 116.835 PGIM HIGH YIELD FUND CLASS R6 2019-10-24 2019-12-10 644 640 4 4 52.709 TOUCHSTONE SANDS EM GR-INST FUND 565 2019-04-04 2019-12-10 729 704 25 25 53.753 TOUCHSTONE MID CAP GROW-INST 2019-04-04 2019-12-10 1874 1679 195 195 40.436 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2019-04-04 2019-12-10 1186 1130 56 56 154.429 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2019-12-10 584 445 139 139 37.146 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 2018-04-06 2019-12-10 449 431 18 18 CAPITAL GAIN DIVIDENDS P 7839 86064 false 40231 905684 0.044421 44001 885437 0.049694 40535 839078 0.048309 43143 876810 0.049205 42267 883754 0.047827 0.239456 0.047891 915407 43840 1039 44879 44858 2078 0 2078 0 2078 688 0 688 0 1390 0 0 false false false false false false false true true MD true false false false false true N/A PNC BANK NA 2162576118 PO BOX 609 PITTSBURGH PA 152309738 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 5071 NONE 0 NONE 0 NONE 929347 0 0 929347 0 0 929347 13940 915407 45770 45770 2078 2078 43692 267 43959 0 43959 44858 0 0 0 0 44858 0 44858 43959 44084 0 0 0 0 0 0 0 44858 44084 0 0 774 0 0 0 0 0 0 0 0 43185 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 & 4408 ST ALBAN'S EPISCOPAL CHURCH 302 ST ALBANS DRIVE SALISBURY MD 21804 NONE PC GENERAL IMPROVEMENTS TO 33063 ST PAULS EPISCOPAL CHURCH PO BOX 28 HEBRON MD 21830 NONE PC GENERAL CARE & UPKEEP OF 2204 ST PHILIPS EPISCOPAL CHURCH PO BOX 92 QUANTICO MD 218560092 NONE PC GENERAL CARE & UPKEEP OF 2204 EPISCOPAL DIOCESE OF EASTON ATTN RUTH ALEXANDER 314 NORTH STREET EASTON MD 216013684 NONE PC GENERAL CARE & UPKEEP OF 1640 OLD GREEN HILL EPISCOPAL CH DIOCESE OF EASTON EASTON MD 216013684 NONE PC GENERAL CARE & UPKEEP OF 832 44351 14 22412 18 86064 108476 267 108743 false false false false false false false false false false MUTUAL FUNDS - FIXED AT COST 355535 357048 MUTUAL FUNDS _ EQUITY AT COST 523832 568332 ROUNDING ADJ. FOR SALES & TRANSACTIONS 1 OTHER REVENUE 267 0 FEDERAL ESTIMATES - PRINCIPAL 436 0 0