2017-06-09T11:00:16-05:00 2016-12-31 990PF 2016-01-01 526192240 RICHARD H HODGSON ITEM 6(1) HODG 2162576118 PO BOX 609 PITTSBURGH PA 152309738 PNC BANK N A BY VICE PRESIDENT 2162576118 2017-06-08 161.150.176.4 P 1CC7BA5074E8AB1797D9DE59A1DFA746CF600023 B62B456F261951C798FA00B8391BA4DFFBFA8205 2016 2021-01-29 14:40:06Z X 849889 X 15832 15832 -6816 324009 0 0 9016 15832 4885 4396 488 0 0 0 0 0 0 0 0 1679 155 0 0 0 0 0 0 0 850 850 7414 4551 0 1338 39197 39197 46611 4551 0 40535 -37595 11281 0 51284 25420 25420 0 0 0 850393 838661 824469 901677 864081 849889 0 X 896693 859292 4984 4789 901677 864081 901677 864081 901677 -37595 0 864082 1 864081 184.76 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2015-04-28 2016-01-11 1800 1885 -85 -85 69. ISHARES CORE US AGGREGATE BOND ETF 2015-04-28 2016-01-11 7484 7676 -192 -192 6. ISHARES MSCI EAFE SMALL-CAP ETF 2015-11-30 2016-01-11 282 303 -21 -21 188.211 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2015-04-28 2016-01-11 1835 1918 -83 -83 36.397 T ROWE PRICE REAL ESTATE FUND FD 122 2012-05-07 2016-01-11 970 771 199 199 2. SPDR S&P INTERNATIONAL SMALL CAP 2015-11-30 2016-01-11 53 58 -5 -5 2. SECTOR SPDR TR SBI CYCL TRANS 2015-11-30 2016-01-11 147 162 -15 -15 5. SECTOR SPDR TR SBI INT-TECH 2015-11-30 2016-01-11 200 220 -20 -20 766.482 VANGUARD TOTL BD MKT IDX-ADM 2015-04-28 2016-01-11 8194 8393 -199 -199 133. ISHARES MSCI EAFE SMALL-CAP ETF 2015-11-30 2016-01-29 6187 6718 -531 -531 107. SPDR S&P INTERNATIONAL SMALL CAP 2015-11-30 2016-01-29 2804 3120 -316 -316 4. SECTOR SPDR TR SBI INT-TECH 2015-11-30 2016-01-29 163 176 -13 -13 127. SECTOR SPDR TR SBI CYCL TRANS 2015-11-30 2016-02-29 9536 10288 -752 -752 222. SECTOR SPDR TR SBI INT-TECH 2015-11-30 2016-02-29 9187 9776 -589 -589 923.63 GOLDMAN SACHS GRTH OPPOR INSTIT CLASS 2016-04-07 21290 25610 -4320 -4320 91. SECTOR SPDR TR SBI CONS STPLS 2016-01-29 2016-04-29 4745 4605 140 140 98. SECTOR SPDR TR SHS BEN INT-UTILITIES 2016-02-29 2016-04-29 4704 4566 138 138 22.176 COLUMBIA ACORN INTL FUND CL Z 2016-01-11 2016-05-26 875 817 58 58 196.765 COLUMBIA ACORN INTL FUND CL Z 2015-04-28 2016-05-26 7766 8955 -1189 -1189 132.517 GOLDMAN SACHS MID CAP VALUE FD CL I 2016-01-11 2016-05-26 4535 4079 456 456 522.568 GOLDMAN SACHS MID CAP VALUE FD CL I 2015-04-28 2016-05-26 17882 22387 -4505 -4505 121. SECTOR SPDR TR SBI CYCL TRANS 2016-04-29 2016-06-30 9400 9550 -150 -150 7. SECTOR SPDR TR SHS BEN INT-UTILITIES 2016-02-29 2016-06-30 361 326 35 35 229. SECTOR SPDR TR SBI INT-TECH 2016-06-30 2016-07-29 10639 9895 744 744 661.083 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2015-04-28 2016-08-25 6485 6743 -258 -258 711.73 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2015-04-28 2016-08-25 7117 7253 -136 -136 1334.941 TEMPLETON GLOBAL BOND FUND AD FUND 2012-12-11 2016-08-25 14951 18169 -3218 -3218 2. SECTOR SPDR TR SBI CONS STPLS 2016-01-29 2016-08-31 109 101 8 8 175. INDUSTRIAL SELECT SECTOR SPDR ETF LARGE CAP 2016-07-29 2016-08-31 10239 10177 62 62 759.168 MFS VALUE FUND CLASS I FUND 893 2013-12-04 2016-10-03 26935 24946 1989 1989 342.702 T ROWE PRICE GROWTH STOCK FUND 2013-12-04 2016-10-03 18643 17265 1378 1378 929.264 ROWE T PRICE VALUE FD INC COM 2015-04-28 2016-10-03 30814 33230 -2416 -2416 184. SECTOR SPDR TR SBI CONS STPLS 2016-10-03 9720 9392 328 328 138. SECTOR SPDR TR SBI INT-TECH 2016-08-31 2016-10-03 6569 6485 84 84 210. SECTOR SPDR TR SHS BEN INT-UTILITIES 2016-10-03 10128 9832 296 296 1310.072 TOUCHSTONE SANDS CAPITAL SELECT GROWTH FD CLASS Y 2015-04-28 2016-10-03 21931 24616 -2685 -2685 74. SECTOR SPDR TR SBI BASIC INDS 2016-10-03 2016-10-31 3459 3538 -79 -79 60. INDUSTRIAL SELECT SECTOR SPDR ETF LARGE CAP 2016-10-03 2016-10-31 3437 3502 -65 -65 1. SECTOR SPDR TR SBI INT-TECH 2016-08-31 2016-10-31 48 47 1 1 29. ISHARES TR S&P SMLCAP 600 2016-10-31 2016-11-30 3879 3426 453 453 437.03 AMERICAN BEACON L/C VALU IS 2015-04-28 2016-12-20 7727 8955 -1228 -1228 54.21 AMERICAN BEACON L/C VALU IS 2016-01-11 2016-12-20 958 894 64 64 CAPITAL GAIN DIVIDENDS P 9821 -6816 false 43143 876810 0.049205 42267 883754 0.047827 40749 839953 0.048513 39517 792100 0.049889 37258 796764 0.046762 0.242196 0.048439 839078 40644 113 40757 40535 226 0 226 0 226 964 0 964 0 738 0 738 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 620 LIBERTY AVENUE PITTSBURGH PA 152222705 TRUSTEE 1 4885 NONE 0 NONE 0 NONE 851856 0 0 851856 0 0 851856 12778 839078 41954 41954 226 226 41728 0 41728 0 41728 40535 0 0 0 0 40535 0 40535 41728 39195 2014 0 0 0 0 0 0 0 40535 39195 0 0 1340 0 0 0 0 0 0 0 0 40388 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 & 3920 ST ALBAN'S EPISCOPAL CHURCH 302 ST ALBANS DRIVE SALISBURY MD 21804 NONE PC GENERAL IMPROVEMENTS TO 29397 ST PAULS EPISCOPAL CHURCH PO BOX 28 HEBRON MD 21830 NONE PC GENERAL CARE & UPKEEP OF 1960 ST PHILIPS EPISCOPAL CHURCH PO BOX 92 QUANTICO MD 218560092 NONE PC GENERAL CARE & UPKEEP OF 1960 OLD GREEN HILL EPISCOPAL CH 5065 WHITEHAVEN ROAD QUANTICO MD 21856 NONE PC GENERAL CARE & UPKEEP OF 1960 39197 14 15832 18 -6816 9016 9016 false false false false false false false false false false MUTUAL FUNDS - FIXED AT COST 310271 300626 MUTUAL FUNDS _ EQUITY AT COST 528390 523843 ROUNDING ADJ. FOR SALES & TRANSACTIONS 1 IRS FORM 1023 - USER FEE 850 0 850 FEDERAL TAX PAYMENT - PRIOR YE 560 0 0 FEDERAL ESTIMATES - INCOME 241 0 0 FEDERAL ESTIMATES - PRINCIPAL 723 0 0 FOREIGN TAXES ON QUALIFIED FOR 119 119 0 FOREIGN TAXES ON NONQUALIFIED 36 36 0