2016-09-27T15:00:17-05:00 2015-12-31 990PF 2015-01-01 526192240 RICHARD H HODGSON ITEM 6(1) HODG 4127623792 620 LIBERTY AVENUE 10TH FLOOR PITTSBURGH PA 152222705 PNC BANK N A BY VICE PRESIDENT 4127623792 2016-09-19 2015 2017-02-10 21:41:12Z X 848824 X 18137 18137 82768 779009 82768 0 100905 100905 5022 4520 502 0 0 0 0 0 0 0 0 669 0 0 0 0 0 0 0 5691 4520 0 502 43605 43605 49296 4520 0 44107 51609 96385 0 30710 51284 51284 0 0 0 819363 850393 797540 850073 901677 848824 0 X 844188 896693 5885 4984 850073 901677 850073 901677 850073 51609 0 901682 5 901677 4608.295 BAIRD AGGREGATE BOND FUND FD 72 2011-12-21 2015-04-28 50323 50000 323 323 2145.411 BLACKROCK FDS HIGH YIELD BD PORTFOLIO 2013-05-08 2015-04-28 17206 18000 -794 -794 834.464 BLACKROCK FDS US OPPORTUNITIES PORTFOLIO 2015-04-28 34856 27072 7784 7784 2744.237 EATON VANCE FLOATING RATE FUND CLASS I 2012-12-11 2015-04-28 24780 25000 -220 -220 650.437 HARBOR FD INTL FD 2015-04-28 47163 35613 11550 11550 143. ISHARES TR RUSSELL 2000 2015-04-28 17840 10582 7258 7258 2989.736 MFS VALUE FUND CLASS I FUND 893 2013-12-04 2015-04-28 106734 98243 8491 8491 115.435 MAINSTAY EPOCH GLOBAL EQUITY YIELD FUND CLASS I 2013-12-04 2015-04-28 2326 2204 122 122 1482.324 PNC INTERNATIONAL EQUITY FUND CLASS I FUND 409 2015-04-28 31114 31340 -226 -226 9236.109 PNC TOTAL RETURN ADVANTAGE FUND CLASS I 2015-04-28 101597 89822 11775 11775 1741.071 PIMCO UNCONSTRAINED BOND FUND INSTITUTIONAL CLASS 2013-12-04 2015-04-28 19465 19500 -35 -35 1918.76 T ROWE PRICE GROWTH STOCK FUND 2013-12-04 2015-04-28 108084 96667 11417 11417 113.24 T ROWE PRICE REAL ESTATE FUND FD 122 2012-05-07 2015-04-28 3121 2398 723 723 6969.748 WELLS FARGO CORE BOND FUND CLASS I 2015-04-28 90119 90000 119 119 3. HEALTH CARE SELECT SECTOR ETF LARGE CAP 2015-04-28 2015-07-31 230 220 10 10 2. SECTOR SPDR TR SBI CYCL TRANS 2015-04-28 2015-07-31 161 153 8 8 232. SECTOR SPDR TR SBI INT-TECH 2015-04-28 2015-07-31 9888 10078 -190 -190 88. ISHARES TR S&P SMLCAP 600 2015-07-31 2015-08-31 9750 10323 -573 -573 138. HEALTH CARE SELECT SECTOR ETF LARGE CAP 2015-04-28 2015-09-30 9085 10126 -1041 -1041 203. SECTOR SPDR TR SBI CONS STPLS 2015-08-31 2015-09-30 9547 9611 -64 -64 385. SECTOR SPDR TR SBI CYCL TRANS 2015-10-28 30825 28761 2064 2064 147. SPDR TR UNIT SER 1 2015-10-28 2015-11-30 30738 30528 210 210 CAPITAL GAIN DIVIDENDS P 24057 82768 false 42267 883754 0.047827 40749 839953 0.048513 39517 792100 0.049889 37258 796764 0.046762 26238 748386 0.035059 0.22805 0.04561 876810 39991 964 40955 44107 X 964 0 964 0 964 404 560 964 0 0 0 false false false false false false false true true MD true false false false false true N/A PNC BANK NA 4127623792 620 LIBERTY AVENUE 10TH FLOOR PITTSBURGH PA 152222705 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 5022 NONE 0 NONE 0 NONE 890162 0 0 890162 0 0 890162 13352 876810 43841 43841 964 964 42877 0 42877 0 42877 44107 0 0 0 0 44107 964 43143 42877 40425 2013 0 0 0 0 0 0 0 44107 40425 0 0 3682 0 0 0 0 0 0 0 0 39195 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 & 4361 ST ALBAN'S EPISCOPAL CHURCH 302 ST ALBANS DRIVE SALISBURY MD 21804 NONE PC GENERAL IMPROVEMENTS TO 32704 ST PAULS EPISCOPAL CHURCH PO BOX 28 HEBRON MD 21830 NONE PC GENERAL CARE & UPKEEP OF 2180 ST PHILIPS EPISCOPAL CHURCH PO BOX 92 QUANTICO MD 218560092 NONE PC GENERAL CARE & UPKEEP OF 2180 OLD GREEN HILL EPISCOPAL CH 5480 CATCHPENNY ROAD QUANTICO MD 218562000 NONE PC GENERAL CARE & UPKEEP OF 2180 43605 14 18137 18 82768 100905 100905 false false false false false false false false false false MUTUAL FUNDS - FIXED AT COST 333311 318541 MUTUAL FUNDS _ EQUITY AT COST 517082 478999 ROUNDING ADJ. FOR SALES & TRANSACTIONS 5 FEDERAL TAX PAYMENT - PRIOR YE 265 0 0 FEDERAL ESTIMATES - PRINCIPAL 404 0 0