2018-04-17T15:00:35-05:00 2017-12-31 990PF 2017-01-01 526192240 RICHARD H HODGSON ITEM 6(1) HODG 2162576118 PO BOX 609 PITTSBURGH PA 152309738 PNC BANK N A BY VICE PRESIDENT 2162576118 2018-04-16 2017 2022-09-23 18:48:47Z X 923582 X 17899 17899 33566 169361 33566 0 738 52203 51465 4944 4450 494 0 0 0 0 0 3590 0 0 3590 0 0 247 6 0 0 0 0 0 0 0 8781 4456 0 4084 40387 40387 49168 4456 0 44471 3035 47009 0 25420 62918 62918 0 0 0 838661 804195 860664 864081 867113 923582 0 X 859292 867113 4789 864081 867113 864081 867113 864081 3035 0 867116 3 867113 102. ISHARES MSCI EMERGING MKTS INDEX FUND 2012-12-11 2017-01-01 3577 4398 -821 -821 76. SECTOR SPDR TR SBI INT-TECH 2017-01-01 3679 3574 105 105 77. SECTOR SPDR TR SHS BEN INT-UTILITIES 2017-01-01 3756 3800 -44 -44 59. INDUSTRIAL SELECT SECTOR SPDR ETF LARGE CAP 2016-12-30 2017-01-31 3726 3682 44 44 49. SECTOR SPDR TR SBI INT-ENERGY 2016-12-30 2017-03-31 3422 3706 -284 -284 6.707 CAMBIAR INTL EQUITY FUND-INS 2016-12-20 2017-04-13 165 163 2 2 161.973 BAIRD MIDCAP INST 2016-04-07 2017-04-13 2736 2423 313 313 26.167 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2015-04-28 2017-04-13 259 267 -8 -8 25. XTRACKERS MSCI EUROPE HEDGED ETF 2015-04-28 2017-04-13 673 748 -75 -75 66.245 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO 2015-04-28 2017-04-13 1297 1293 4 4 108. ISHARES MSCI EMERGING MKTS INDEX FUND 2012-12-11 2017-04-13 4240 4657 -417 -417 2. ISHARES TR S&P MIDCAP 400 2017-03-31 2017-04-13 336 343 -7 -7 3. ISHARES TR S&P SMLCAP 600 2016-12-30 2017-04-13 202 206 -4 -4 16. ISHARES TR S&P SMLCP VALU 2015-04-28 2017-04-13 2153 1913 240 240 12. ISHARES TR S&P SMLCP GROW 2015-04-28 2017-04-13 1784 1566 218 218 38. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2016-10-03 2017-04-13 2742 2555 187 187 43. ISHARES EDGE MSCI USA VALUE FACTOR ETF 2016-10-03 2017-04-13 3095 2800 295 295 84.08 MFS VALUE FUND CLASS I FUND 893 2013-12-04 2017-04-13 3132 2763 369 369 113.581 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I 2013-12-04 2017-04-13 2092 2168 -76 -76 67.706 T ROWE PRICE GROWTH STOCK FUND 2013-12-04 2017-04-13 3976 3411 565 565 88.553 ROWE T PRICE VALUE FD INC COM 2015-04-28 2017-04-13 3079 3167 -88 -88 22.743 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2015-04-28 2017-04-13 229 232 -3 -3 3.233 T ROWE PRICE REAL ESTATE FUND FD 122 2012-05-07 2017-04-13 92 68 24 24 161.488 TEMPLETON GLOBAL BOND FUND AD FUND 2012-12-11 2017-04-13 2004 2198 -194 -194 20.562 TEMPLETON INSTL FDS INC FOREIGN EQUITY SER 2015-04-28 2017-04-13 407 459 -52 -52 276.156 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2017-04-13 878 795 83 83 104.634 WELLS FARGO SPECIAL US MID CAP VALUE I 2016-05-26 2017-04-13 3803 3361 442 442 86. WISDOMTREE U.S. QUALITY DIVI ETF 2016-10-03 2017-04-13 3021 2770 251 251 608.559 T ROWE PRICE REAL ESTATE FUND FD 122 2012-05-07 2017-04-27 17137 12889 4248 4248 21. ISHARES TR S&P MIDCAP 400 2017-03-31 2017-04-28 3633 3605 28 28 52. ISHARES TR S&P SMLCAP 600 2017-05-31 3535 3578 -43 -43 87. ISHARES MSCI EMERGING MKTS INDEX FUND 2012-12-11 2017-07-31 3801 3751 50 50 1. SECTOR SPDR TR SBI INT-TECH 2017-04-28 2017-07-31 57 54 3 3 54. INDUSTRIAL SELECT SECTOR SPDR ETF LARGE CAP 2017-07-31 2017-08-31 3691 3701 -10 -10 83. ISHARES MSCI EMERGING MKTS INDEX FUND 2017-10-31 3828 3611 217 217 2. SECTOR SPDR TR SBI INT-TECH 2017-04-28 2017-10-31 125 109 16 16 34.318 CAMBIAR INTL EQUITY FUND-INS 2016-12-20 2017-11-03 978 833 145 145 36.778 ARTISAN INTERNATIONAL FD-ADV 2015-04-28 2017-11-03 1210 1183 27 27 108.317 BAIRD MIDCAP INST 2016-04-07 2017-11-03 2094 1620 474 474 34. XTRACKERS MSCI JAPAN HEDGED ETF 2015-04-28 2017-11-03 1482 1475 7 7 37. XTRACKERS MSCI EUROPE HEDGED ETF 2015-04-28 2017-11-03 1074 1107 -33 -33 44.693 HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO 2015-04-28 2017-11-03 1015 872 143 143 52. ISHARES MSCI EMERGING MKTS INDEX FUND 2017-11-03 2402 1911 491 491 4. ISHARES TR S&P SMLCAP 600 2017-10-31 2017-11-03 296 299 -3 -3 4. ISHARES TR S&P SMLCP VALU 2015-04-28 2017-11-03 592 478 114 114 4. ISHARES TR S&P SMLCP GROW 2015-04-28 2017-11-03 656 522 134 134 37. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2016-10-03 2017-11-03 2947 2487 460 460 26. ISHARES EDGE MSCI USA VALUE FACTOR ETF 2016-10-03 2017-11-03 2074 1693 381 381 64.906 MFS VALUE FUND CLASS I FUND 893 2013-12-04 2017-11-03 2640 2133 507 507 37.867 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I 2013-12-04 2017-11-03 746 723 23 23 103.318 T ROWE PRICE GROWTH STOCK FUND 2013-12-04 2017-11-03 7269 5205 2064 2064 102.463 ROWE T PRICE VALUE FD INC COM 2015-04-28 2017-11-03 3989 3664 325 325 25. AMEX FINANCIAL SELECT SPDR 2017-01-31 2017-11-03 668 582 86 86 5. SECTOR SPDR TR SBI INT-TECH 2017-04-28 2017-11-03 316 272 44 44 38.196 TEMPLETON INSTL FDS INC FOREIGN EQUITY SER 2015-04-28 2017-11-03 862 853 9 9 395.662 TOUCHSTONE SANDS CAPITAL SELECT GROWTH FD CLASS Y 2015-04-28 2017-11-03 7078 7434 -356 -356 156.932 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2017-11-03 551 452 99 99 3.024 WELLS FARGO SPECIAL US MID CAP VALUE I 2016-05-26 2017-11-03 116 97 19 19 70. WISDOMTREE U.S. QUALITY DIVI ETF 2016-10-03 2017-11-03 2750 2255 495 495 49. ISHARES TR S&P SMLCAP 600 2017-10-31 2017-11-30 3804 3669 135 135 137. AMEX FINANCIAL SELECT SPDR 2017-11-30 3777 3192 585 585 CAPITAL GAIN DIVIDENDS P 21613 33566 false 40535 839078 0.048309 43143 876810 0.049205 42267 883754 0.047827 40749 839953 0.048513 39517 792100 0.049889 0.243743 0.048749 885437 43164 470 43634 44471 X 470 0 470 0 470 241 0 241 0 229 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 PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 1 4944 NONE 0 NONE 0 NONE 898921 0 0 898921 0 0 898921 13484 885437 44272 44272 470 470 43802 0 43802 0 43802 44471 0 0 0 0 44471 470 44001 43802 40388 0 0 0 0 0 0 0 44471 40388 0 0 4083 0 0 0 0 0 0 0 0 39719 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 & 4039 ST ALBAN'S EPISCOPAL CHURCH 302 ST ALBANS DRIVE SALISBURY MD 21804 NONE PC GENERAL IMPROVEMENTS TO 30291 ST PAULS EPISCOPAL CHURCH PO BOX 28 HEBRON MD 21830 NONE PC GENERAL CARE & UPKEEP OF 2019 ST PHILIPS EPISCOPAL CHURCH PO BOX 92 QUANTICO MD 218560092 NONE PC GENERAL CARE & UPKEEP OF 2019 OLD GREEN HILL EPISCOPAL CH 5065 WHITEHAVEN ROAD QUANTICO MD 218562133 NONE PC GENERAL CARE & UPKEEP OF 2019 40387 14 17899 18 33566 FEDERAL TAX REFUND 14 738 52203 52203 false false false false false false false false false false MUTUAL FUNDS - FIXED AT COST 188638 183942 MUTUAL FUNDS _ EQUITY AT COST 291556 322112 ETF FIXED AT COST 151162 148773 ETF EQUITY AT COST 172839 205837 LEGAL FEES - PRINCIPAL (ALLOCA 3590 3590 ROUNDING ADJ. FOR SALES & TRANSACTIONS 3 FEDERAL TAX REFUND FROM PRIOR YEAR 738 0 FEDERAL ESTIMATES - PRINCIPAL 241 0 0 FOREIGN TAXES ON QUALIFIED FOR 6 6 0