2014-05-07T08:37:06-05:00 2013-12-31 990PF 2013-01-01 526192240 RICHARD H HODGSON ITEM 6(1) HODG 4127623792 C/O PNC BANK 620 LIBERTY AVENUE NO 10THFL PITTSBURGH PA 152222705 DALE W KOHSER ASSISTANT VICE PRESIDENT 4127623792 2014-05-07 2013 2015-12-30 17:16:21Z X 884416 X X 12 12 17338 17338 -43303 430970 0 4 0 -25949 17350 4483 4035 448 100 0 0 4583 4035 448 40434 40434 45017 4035 40882 -70966 13315 28829 33337 33337 887696 812222 851079 916525 845559 884416 0 0 X 915321 840710 0 0 1204 4849 916525 845559 916525 845559 916525 -70966 0 845559 0 845559 SALES OF PUBLICLY TRADED SECURITIES 422639 471982 -49343 -49343 CAPITAL GAINS DIVIDENDS P 8331 8331 8331 -41012 0 39517 792100 0.049889 37258 796764 0.046762 26238 748386 0.035059 20911 682167 0.030654 25579 777106 0.032916 0.195280 0.039056 839953 32805 133 32938 40882 X 133 0 133 0 133 200 200 67 67 0 0 0 0 0 0 0 0 0 0 0 1 1 MD 1 0 0 0 0 1 N/A PNC BANK NA 4127623792 620 LIBERTY AVENUE 10TH FLOOR PITTSBURGH PA 152222705 X 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PNC BANK NA 620 LIBERTY AVENUE PITTSBURGH PA 152222705 TRUSTEE 1.00 4483 0 0 NONE 0 NONE 0 N/A 0 N/A 0 0 0 852744 0 0 852744 0 0 852744 12791 839953 41998 41998 133 133 41865 0 41865 0 41865 40882 0 40882 133 40749 41865 38323 0 0 40882 38323 0 0 2559 0 0 0 0 0 0 0 0 39306 0 0 0 X OLD GREEN HILL EPISCOPAL CHURCH 5480 CATCHPENNY ROAD QUANTICO MD 21856 NONE PC GENERAL CARE AND UPKEEP OF CHURCH 2022 ST ALBANS EPISCOPAL CHURCH 302 ST ALBANS DRIVE SALISBURY MD 21804 NONE PC GENERAL IMPROVEMENTS TO CHURCH PROPERTY 30325 ST PAULS EPISCOPAL CHURCH PO BOX 28 HEBRON MD 21830 NONE PC GENERAL CARE AND UPKEEP OF CHURCH 2022 ST PETERS EPISCOPAL CHURCH 115 ST PETERS STREET SALISBURY MD 21801 NONE PC GENERAL CARE, UPKEEP AND PROPERTY IMPROVEMENTS 4043 ST PHILIPS EPISCOPAL CHURCH PO BOX 0092 QUANTICO MD 21856 NONE PC GENERAL CARE AND UPKEEP OF CHURCH 2022 40434 0 14 12 14 17338 18 -43303 2012 EXCISE TAX REFUND 14 4 0 -25949 0 -25949 0 0 0 0 0 0 0 0 0 0 N/A 0 MUTUAL FUNDS FIXED AT COST 323291 322689 MUTUAL FUNDS EQUITY AT COST 488931 528390 2012 EXCISE TAX REFUND 4 4 2013 FEDERAL EXCISE ESTIMATED TAX 100 0 0