2023-04-17T23:00:37-05:00 2022-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2022-01-01 256865026 G & M OWENS FB OWENS FAM FND IRR OWEN 4124421522 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4124421522 2023-04-12 true 0 JASON BELOT P00183464 3302555814 2023-04-12 2022 2023-04-26 12:10:37Z X 1321488 100000 21223 21092 20423 278269 20423 0 141646 41515 10266 9239 1027 0 0 0 0 0 0 0 0 1227 360 0 0 0 0 0 0 0 1300 1300 12793 9599 0 2327 1110 1110 13903 9599 0 3437 127743 31916 0 272256 319770 319770 0 0 0 894608 975079 1001718 1166864 1294849 1321488 0 X 1166864 1294849 1166864 1294849 1166864 1294849 1166864 127743 1990 1296597 1748 1294849 24.858 CAMBIAR INTL EQUITY FUND-INS 2021-08-23 2022-02-28 637 711 -74 -74 97.863 BAIRD MIDCAP INST 2021-12-28 2022-02-28 2420 2880 -460 -460 109.888 BAIRD AGGREGATE BOND FUND FD 72 2020-08-26 2022-02-28 1202 1303 -101 -101 272.396 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332 2021-08-23 2022-02-28 2561 2715 -154 -154 178. FIDELITY REAL ESTATE ETF ETF 2021-08-23 2022-02-28 5450 5668 -218 -218 442. FIDELITY REAL ESTATE ETF ETF 2020-04-27 2022-02-28 13534 10147 3387 3387 202.85 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-08-23 2022-02-28 2625 3039 -414 -414 42.597 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-02-09 2022-02-28 551 656 -105 -105 97.005 OAKMARK INTL SM CAP-R6 2021-12-28 2022-02-28 1769 1909 -140 -140 80.601 OAKMARK INTL SM CAP-R6 2019-05-29 2022-02-28 1470 1126 344 344 13. ISHARES TR S&P 500 INDEX FD 2021-08-23 2022-02-28 5677 5839 -162 -162 14. ISHARES BARCLAYS 7-10 YR TREAS BOND ETF 2020-08-26 2022-02-28 1564 1701 -137 -137 16. ISHARES TR S&P SMLCAP 600 2021-08-23 2022-02-28 1717 1755 -38 -38 41. ISHARES TR S&P SMLCAP 600 2020-04-27 2022-02-28 4399 2488 1911 1911 65. ISHARES CORE MSCI EAFE ETF ETF 2021-08-23 2022-02-28 4521 4947 -426 -426 49.225 LONGLEAF PARTNERS FDS TR INTL FD 2021-03-23 2022-02-28 782 919 -137 -137 1.165 MFS VALUE FUND-R6 2021-12-28 2022-02-28 59 63 -4 -4 34.021 MFS VALUE FUND-R6 2011-11-02 2022-02-28 1736 1115 621 621 118.148 PIMCO INCOME FUND CLASS INS 2021-02-09 2022-02-28 1353 1438 -85 -85 44.059 T ROWE PR GROWTH STOCK-I 2021-12-28 2022-02-28 3960 4728 -768 -768 231.32 T ROWE PR GROWTH STOCK-I 2013-10-07 2022-02-28 20791 11419 9372 9372 30.203 PRINCIPAL MIDCAP FUND-R6 2021-12-28 2022-02-28 1088 1260 -172 -172 67.669 PRINCIPAL MIDCAP FUND-R6 2020-08-26 2022-02-28 2437 2197 240 240 47.199 T ROWE PRICE VALUE FUND-I 2021-12-28 2022-02-28 2121 2249 -128 -128 166.165 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2020-12-29 2022-02-28 1869 2080 -211 -211 506. WISDOMTREE U.S. QUALITY DIVI ETF 2020-08-26 2022-02-28 31212 25421 5791 5791 48.979 CAMBIAR INTL EQUITY FUND-INS 2021-12-28 2022-09-16 1020 1359 -339 -339 1020.135 CAMBIAR INTL EQUITY FUND-INS 2016-12-20 2022-09-16 21249 24394 -3145 -3145 840.968 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-23 2022-09-16 9478 12552 -3074 -3074 705.411 TOUCHSTONE SANDS EM GR-R6 2021-03-23 2022-09-16 9283 15288 -6005 -6005 76.803 BAIRD MIDCAP INST 2021-12-28 2022-10-19 1560 2260 -700 -700 52.376 BAIRD MIDCAP INST 2018-03-19 2022-10-19 1064 1067 -3 -3 12. ISHARES TR S&P SMLCAP 600 2020-04-27 2022-10-19 1097 728 369 369 14. ISHARES MSCI EAFE VALUE ETF 2022-09-16 2022-10-19 555 588 -33 -33 25. ISHARES CORE MSCI EAFE ETF ETF 2021-12-28 2022-10-19 1341 1875 -534 -534 799. ISHARES CORE MSCI EAFE ETF ETF 2020-04-27 2022-10-19 42866 47470 -4604 -4604 19.101 JENSEN QUALITY GROWTH-Y 2022-02-28 2022-10-19 1008 1150 -142 -142 48.249 JENSEN QUALITY GROWTH-Y 2020-12-29 2022-10-19 2546 2659 -113 -113 4.447 LAZARD US CONCENTRATED-INST 2022-02-28 2022-10-19 66 80 -14 -14 20.322 LONGLEAF PARTNERS FDS TR INTL FD 2021-03-23 2022-10-19 240 379 -139 -139 83.546 MFS VALUE FUND-R6 2011-11-02 2022-10-19 3844 1850 1994 1994 122.918 PIMCO INCOME FUND CLASS INS 2021-02-09 2022-10-19 1251 1467 -216 -216 340.693 T ROWE PR GROWTH STOCK-I 2013-10-07 2022-10-19 22435 15961 6474 6474 16.05 PRINCIPAL MIDCAP FUND-R6 2020-08-26 2022-10-19 482 521 -39 -39 51.208 T ROWE PRICE VALUE FUND-I 2021-12-28 2022-10-19 2024 2440 -416 -416 20.068 T ROWE PRICE VALUE FUND-I 2013-08-01 2022-10-19 793 668 125 125 128.838 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2022-02-28 2022-10-19 3730 4142 -412 -412 1349.762 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2020-08-26 2022-10-19 12026 16735 -4709 -4709 60.392 PZENA EMERG MKTS VALUE-INST 2022-09-16 2022-11-21 629 627 2 2 115.112 OAKMARK INTL SM CAP-R6 2022-11-04 2022-11-21 1853 1703 150 150 7.903 OAKMARK INTL SM CAP-R6 2019-05-29 2022-11-21 127 110 17 17 1. INVESCO QQQ TRUST ETF 2022-02-28 2022-11-21 282 345 -63 -63 CAPITAL GAIN DIVIDENDS P 18197 CAPITAL GAIN DIVIDENDS P 18197 CAPITAL GAIN DIVIDENDS P 18197 CAPITAL GAIN DIVIDENDS P 18197 CAPITAL GAIN DIVIDENDS P 18197 CAPITAL GAIN DIVIDENDS P 18197 CAPITAL GAIN DIVIDENDS P 18197 CAPITAL GAIN DIVIDENDS P 18197 CAPITAL GAIN DIVIDENDS P 18197 CAPITAL GAIN DIVIDENDS P 18197 CAPITAL GAIN DIVIDENDS P 18197 CAPITAL GAIN DIVIDENDS P 18197 CAPITAL GAIN DIVIDENDS P 18197 CAPITAL GAIN DIVIDENDS P 18197 CAPITAL GAIN DIVIDENDS P 18197 CAPITAL GAIN DIVIDENDS P 18197 CAPITAL GAIN DIVIDENDS P 18197 CAPITAL GAIN DIVIDENDS P 18197 CAPITAL GAIN DIVIDENDS P 18197 CAPITAL GAIN DIVIDENDS P 18197 CAPITAL GAIN DIVIDENDS P 18197 CAPITAL GAIN DIVIDENDS P 18197 CAPITAL GAIN DIVIDENDS P 18197 CAPITAL GAIN DIVIDENDS P 18197 CAPITAL GAIN DIVIDENDS P 18197 CAPITAL GAIN DIVIDENDS P 18197 CAPITAL GAIN DIVIDENDS P 18197 CAPITAL GAIN DIVIDENDS P 18197 CAPITAL GAIN DIVIDENDS P 18197 CAPITAL GAIN DIVIDENDS P 18197 CAPITAL GAIN DIVIDENDS P 18197 CAPITAL GAIN DIVIDENDS P 18197 CAPITAL GAIN DIVIDENDS P 18197 CAPITAL GAIN DIVIDENDS P 18197 CAPITAL GAIN DIVIDENDS P 18197 CAPITAL GAIN DIVIDENDS P 18197 CAPITAL GAIN DIVIDENDS P 18197 CAPITAL GAIN DIVIDENDS P 18197 CAPITAL GAIN DIVIDENDS P 18197 CAPITAL GAIN DIVIDENDS P 18197 CAPITAL GAIN DIVIDENDS P 18197 CAPITAL GAIN DIVIDENDS P 18197 CAPITAL GAIN DIVIDENDS P 18197 CAPITAL GAIN DIVIDENDS P 18197 CAPITAL GAIN DIVIDENDS P 18197 CAPITAL GAIN DIVIDENDS P 18197 CAPITAL GAIN DIVIDENDS P 18197 CAPITAL GAIN DIVIDENDS P 18197 CAPITAL GAIN DIVIDENDS P 18197 CAPITAL GAIN DIVIDENDS P 18197 CAPITAL GAIN DIVIDENDS P 18197 CAPITAL GAIN DIVIDENDS P 18197 20423 444 0 444 0 444 834 0 0 834 0 390 390 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4124421522 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 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 2 10266 WILLIAM OWENS 3790 6th Place Vero Beach FL 32968 CO-TRUSTEE 1 0 JULIE OWENS 213 Falconhurst Dr Pittsburgh PA 15238 CO-TRUSTEE 1 0 JANET OWENS 3791 E Adonis Dr Salt Lake City UT 84124 CO-TRUSTEE 1 0 SCOTT CUNNINGHAM 397 Mingo Road Wexford PA 15090 CO-TRUSTEE 1 0 NONE 0 NONE 0 1296344 0 0 1296344 0 0 1296344 19445 1276899 63845 63845 444 444 63401 0 63401 0 63401 3437 0 0 0 0 3437 63401 1110 0 0 0 0 0 0 0 3437 1110 0 0 2327 0 0 0 0 0 0 0 0 61074 0 0 0 0 0 0 0 0 PNC Bank Charitable Trust Grant Rev Tower at PNC Plaza 300 Fifth Ave M Pittsburgh PA 15222 4124421522 SEE FOOTNOTES SEE FOOTNOTES SEE FOOTNOTES HUMANE SOCIETY OF VERO BEACH 6174 NORTH A1A VERO BEACH FL 32963 NONE PC GENERAL SUPPORT 1110 1110 14 21223 18 20423 41646 41646 false false false false false false false false false false X X 1 M W OWENS 2004 CHARITABLE TRUST C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 152129938 100000 X 57071813 BAIRD MIDCAP INST 57071854 BAIRD AGGREGATE BOND 316092857 FIDELITY REAL ESTATE AT COST 25510 28259 317609295 SEAFARER OVERSEAS GR AT COST 32080 31081 413838657 OAKMARK INTL SM CAP- 461418444 WCM FOCUSED INTL GRO AT COST 42906 49178 464287200 ISHARES CORE S&P 500 AT COST 167016 194026 464287440 ISHARES BARCLAYS 7-1 AT COST 36720 31416 464287804 ISHARES CORE S&P SMA AT COST 16759 25080 476313408 JENSEN QUALITY GROWT AT COST 60443 66177 552983694 MFS VALUE FUND CLASS 741479109 T ROWE PRICE GROWTH 779578103 T ROWE PRICE VALUE F 936793686 WASATCH INTL OPPORTU AT COST 31765 27152 957663503 WESTERN ASSET CORE P 46090E103 INVESCO QQQ TRUST ET AT COST 32124 29823 00769G543 CAMBIAR INTL EQUITY 46432F842 ISHARES CORE MSCI EA 52106N459 LAZARD GLOBAL LISTED 72201F490 PIMCO INCOME FUND CL AT COST 22693 20934 74256W584 PRINCIPAL MIDCAP FUN AT COST 30837 29634 89154Q562 TOUCHSTONE SANDS EM 94987W794 WELLS FARGO CORE BON 97717X669 WISDOMTREE U.S. QUAL 057071813 BAIRD MIDCAP INST AT COST 22171 27473 057071854 BAIRD AGGREGATE BOND AT COST 36186 31714 09260B309 BLACKROCK CORE BOND AT COST 72854 63408 413838566 OAKMARK INTL SM CAP- AT COST 21220 26875 543069405 LONGLEAF PARTNERS FD AT COST 32210 24395 55273H353 MFS VALUE FUND-R6 AT COST 21851 44256 741479406 T ROWE PR GROWTH STO 779578301 T ROWE PRICE VALUE F AT COST 40743 47735 957663669 WESTERN ASSET CORE P AT COST 51780 42157 00770X675 PZENA EMERG MKTS VAL AT COST 23073 24044 464288877 ISHARES MSCI EAFE VA AT COST 22350 24362 52106N616 LAZARD US CONCENTRAT AT COST 32397 26998 56167N712 NUANCE MID CAP VALUE AT COST 30476 26971 89154M702 TOUCHSTONE SANDS EM AT COST 26200 23659 89609H704 TRIBUTARY SMALL COMP AT COST 42715 34911 2020 TRANSACTION POSTED IN 2021 1469 ADJUSTMENT TO INCOME 2 RETURN OF CAPITAL ADJUSTMENT 2 PY ROC BASIS ADJ 211 WASH SALES 64 OTHER NON-ALLOCABLE EXPENSE - 1300 0 1300 2021 TRANSACTION POSTED IN 2022 837 ROUNDING 3 PRIOR PERIOD ADJUSTMENT 1150 M W OWENS 2004 CHARITABLE TRUST C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 152129938 FEDERAL TAX PAYMENT - PRIOR YE 33 0 0 FEDERAL ESTIMATES - PRINCIPAL 834 0 0 FOREIGN TAXES ON QUALIFIED FOR 294 294 0 FOREIGN TAXES ON NONQUALIFIED 66 66 0