2022-04-29T11:00:24-05:00 2021-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2021-01-01 256865026 G & M OWENS FB OWENS FAM FND IRR OWEN 4124672539 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A BY VICE PRESIDENT 4124672539 2022-04-13 true ERIC W COURSEY P00387963 8445222059 2022-04-13 2021 2022-09-23 18:48:47Z X 1455385 100000 20292 20081 48568 260031 48568 0 168860 68649 9235 8312 923 0 0 0 0 0 0 0 0 1358 337 0 0 0 0 0 0 0 10593 8649 0 923 29650 29650 40243 8649 0 30573 128617 60000 0 235502 272256 272256 0 0 0 803073 894608 1183129 1038575 1166864 1455385 0 X 1038575 1166864 1038575 1166864 1038575 1166864 1038575 128617 1061 1168253 1389 1166864 16. ISHARES TR S&P SMLCAP 600 2020-04-27 2021-02-09 1685 971 714 714 54.872 TOUCHSTONE SANDS EM GR-INST FUND 565 2019-05-29 2021-02-09 1343 684 659 659 1440.646 CAMBIAR INTL EQUITY FUND-INS 2018-02-14 2021-03-23 39503 40085 -582 -582 33. FIDELITY REAL ESTATE ETF ETF 2021-02-09 2021-03-23 895 877 18 18 39.517 OAKMARK INTL SM CAP-INST 2888 2021-02-09 2021-03-23 731 713 18 18 361.906 OAKMARK INTL SM CAP-INST 2888 2019-05-29 2021-03-23 6695 5056 1639 1639 51.286 WCM FOCUSED INTL GROWTH-INS 2021-02-09 2021-03-23 1249 1337 -88 -88 186.316 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2021-03-23 4539 3110 1429 1429 4. ISHARES TR S&P 500 INDEX FD 2021-02-09 2021-03-23 1581 1567 14 14 14. ISHARES TR S&P SMLCAP 600 2020-04-27 2021-03-23 1514 850 664 664 12. ISHARES CORE MSCI EAFE ETF ETF 2021-02-09 2021-03-23 866 860 6 6 4.77 JENSEN QUALITY GROWTH-Y 2021-02-09 2021-03-23 266 267 -1 -1 72.516 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2018-09-26 2021-03-23 1081 1105 -24 -24 49.413 MFS VALUE FUND CLASS I FUND 893 2020-12-29 2021-03-23 2370 2283 87 87 15.366 PRINCIPAL MIDCAP FUND-R6 2021-02-09 2021-03-23 567 569 -2 -2 12.061 ROWE T PRICE VALUE FD INC COM 2021-02-09 2021-03-23 539 526 13 13 41.049 ROWE T PRICE VALUE FD INC COM 2013-08-01 2021-03-23 1833 1368 465 465 217.175 WASATCH INTL OPPORTUNIT-INST 2019-05-29 2021-03-23 1121 756 365 365 88.338 WASATCH INTL OPPORTUNIT-INST 2021-02-09 2021-03-23 456 489 -33 -33 456.494 ALLSPRING CORE BOND FUND 2020-08-26 2021-03-23 5948 6409 -461 -461 857.62 ALLSPRING CORE BOND FUND 2020-12-29 2021-03-23 11175 11489 -314 -314 3029.157 ALLSPRING CORE BOND FUND 2019-03-07 2021-03-23 39470 39293 177 177 18. WISDOMTREE U.S. QUALITY DIVI ETF 2021-02-09 2021-03-23 1014 986 28 28 .075 BAIRD MIDCAP INST 2018-03-19 2021-08-23 2 2 39.959 BAIRD MIDCAP INST 2021-03-23 2021-08-23 1329 1121 208 208 57.985 BAIRD MIDCAP INST 2020-12-29 2021-08-23 1928 1690 238 238 1.33 OAKMARK INTL SM CAP-R6 2019-05-29 2021-08-23 28 19 9 9 4. INVESCO QQQ TRUST ETF 2021-03-23 2021-08-23 1487 1278 209 209 2. INVESCO QQQ TRUST ETF 2020-08-26 2021-08-23 744 624 120 120 102.849 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2021-08-23 2946 1717 1229 1229 103.291 JENSEN QUALITY GROWTH-Y 2020-08-26 2021-08-23 6811 5760 1051 1051 858.498 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2020-08-26 2021-08-23 14294 12378 1916 1916 2846.937 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2018-09-26 2021-08-23 47402 42928 4474 4474 5.662 MFS VALUE FUND-R6 2020-12-29 2021-08-23 302 250 52 52 17.892 MFS VALUE FUND-R6 2016-12-29 2021-08-23 953 645 308 308 17.17 T ROWE PR GROWTH STOCK-I 2021-03-23 2021-08-23 1984 1706 278 278 14.491 T ROWE PR GROWTH STOCK-I 2020-12-29 2021-08-23 1674 1472 202 202 45.231 PRINCIPAL MIDCAP FUND-R6 2020-08-26 2021-08-23 1916 1652 264 264 39.444 T ROWE PRICE VALUE FUND-I 2013-08-01 2021-08-23 2007 1312 695 695 12. WISDOMTREE U.S. QUALITY DIVI ETF 2021-02-09 2021-08-23 752 658 94 94 80. FIDELITY REAL ESTATE ETF ETF 2021-08-23 2021-12-28 2733 2548 185 185 6. INVESCO QQQ TRUST ETF 2020-08-26 2021-12-28 2414 1735 679 679 17. ISHARES TR S&P 500 INDEX FD 2021-08-23 2021-12-28 8155 7636 519 519 12. ISHARES TR S&P SMLCAP 600 2021-08-23 2021-12-28 1386 1316 70 70 8.362 JENSEN QUALITY GROWTH-Y 2020-12-29 2021-12-28 564 461 103 103 4. WISDOMTREE U.S. QUALITY DIVI ETF 2020-08-26 2021-12-28 263 201 62 62 13. WISDOMTREE U.S. QUALITY DIVI ETF 2020-12-29 2021-12-28 856 704 152 152 CAPITAL GAIN DIVIDENDS P 30660 CAPITAL GAIN DIVIDENDS P 30660 CAPITAL GAIN DIVIDENDS P 30660 CAPITAL GAIN DIVIDENDS P 30660 CAPITAL GAIN DIVIDENDS P 30660 CAPITAL GAIN DIVIDENDS P 30660 CAPITAL GAIN DIVIDENDS P 30660 CAPITAL GAIN DIVIDENDS P 30660 CAPITAL GAIN DIVIDENDS P 30660 CAPITAL GAIN DIVIDENDS P 30660 CAPITAL GAIN DIVIDENDS P 30660 CAPITAL GAIN DIVIDENDS P 30660 CAPITAL GAIN DIVIDENDS P 30660 CAPITAL GAIN DIVIDENDS P 30660 CAPITAL GAIN DIVIDENDS P 30660 CAPITAL GAIN DIVIDENDS P 30660 CAPITAL GAIN DIVIDENDS P 30660 CAPITAL GAIN DIVIDENDS P 30660 CAPITAL GAIN DIVIDENDS P 30660 CAPITAL GAIN DIVIDENDS P 30660 CAPITAL GAIN DIVIDENDS P 30660 CAPITAL GAIN DIVIDENDS P 30660 CAPITAL GAIN DIVIDENDS P 30660 CAPITAL GAIN DIVIDENDS P 30660 CAPITAL GAIN DIVIDENDS P 30660 CAPITAL GAIN DIVIDENDS P 30660 CAPITAL GAIN DIVIDENDS P 30660 CAPITAL GAIN DIVIDENDS P 30660 CAPITAL GAIN DIVIDENDS P 30660 CAPITAL GAIN DIVIDENDS P 30660 CAPITAL GAIN DIVIDENDS P 30660 CAPITAL GAIN DIVIDENDS P 30660 CAPITAL GAIN DIVIDENDS P 30660 CAPITAL GAIN DIVIDENDS P 30660 CAPITAL GAIN DIVIDENDS P 30660 CAPITAL GAIN DIVIDENDS P 30660 CAPITAL GAIN DIVIDENDS P 30660 CAPITAL GAIN DIVIDENDS P 30660 CAPITAL GAIN DIVIDENDS P 30660 CAPITAL GAIN DIVIDENDS P 30660 CAPITAL GAIN DIVIDENDS P 30660 CAPITAL GAIN DIVIDENDS P 30660 CAPITAL GAIN DIVIDENDS P 30660 CAPITAL GAIN DIVIDENDS P 30660 CAPITAL GAIN DIVIDENDS P 30660 CAPITAL GAIN DIVIDENDS P 30660 CAPITAL GAIN DIVIDENDS P 30660 48568 834 0 834 0 834 801 0 0 801 0 33 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4124672539 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 1 9235 NONE 0 NONE 0 1308117 0 0 1308117 0 0 1308117 19622 1288495 64425 64425 834 834 63591 0 63591 0 63591 30573 0 0 0 0 30573 63591 0 0 27513 4395 0 0 0 31908 30573 0 0 0 30573 0 31908 31908 0 0 0 0 0 1110 0 0 0 0 0 0 0 0 X CHRIST EPISCOPAL CHURCH 220 OWENSVILLE ROAD WEST RIVER MD 20778 NONE PC GENERAL SUPPORT 2500 CONNECTICUT COLLEGE 270 MOHEGAN AVENUE NEW LONDON CT 06320 NONE PC GENERAL SUPPORT 1000 RIVERSIDE THEATER 116 W WISCONSIN AVE MILWAUKEE WI 53203 NONE PC GENERAL SUPPORT 2500 DARTMOUTH-HITCHCOCK MEDICAL CENTER ONE MEDICAL CENTER DRIVE LEBANON NH 03756 NONE PC GENERAL SUPPORT 800 DOGS FOR LIFE 1230 16TH AVENUE VERO BEACH FL 32960 NONE PC GENERAL SUPPORT 1000 FRONTIER NURSING SERVICE INC PO BOX 910912 LEXINGTON KY 40591 NONE PC GENERAL SUPPORT 500 GILBERT HART LIBRARY - TOWN OF WALLINGFO PO BOX 327 WALLINGFORD VT 05773 NONE PC GENERAL SUPPORT 1000 HUMANE SOCIETY OF VERO BEACH 6174 NORTH A1A VERO BEACH FL 32963 NONE PC GENERAL SUPPORT 1000 INDIAN RIVER MEDICAL CENTER FOUNDATION 1000 37TH PL STE 101 VERO BEACH FL 32960 NONE PC GENERAL SUPPORT 2000 INDIAN RIVER LAND TRUST 80 ROYAL PALM BLVD VERO BEACH FL 32960 NONE PC GENERAL SUPPORT 500 MCKEE BOTANICAL GARDENS 350 US HIGHWAY 1 VERO BEACH FL 32962 NONE PC GENERAL SUPPORT 1000 MEMORIAL SLOAN-KETTERING CANCER CENTER PO BOX 27105 NEW YORK NY 10117 NONE PC GENERAL SUPPORT 1000 NEW YORK UNIVERSITY 726 BROADWAY 2ND FLOOR NEW YORK NY 10003 NONE PC GENERAL SUPPORT 800 COLONIAL WILLIAMSBURG FOUNDATION 134 N HENRY STREET WILLIAMSBURG VA 23185 NONE PC GENERAL SUPPORT 800 RUTLAND REGIONAL MEDICAL CENTER 160 ALLEN ST RUTLAND VT 05701 NONE PC GENERAL SUPPORT 500 SPENCE-CHAPIN SERVICES TO FAMILIES AND CHILDREN 6 EAST 94TH STREET NEW YORK NY 10130 NONE PC GENERAL SUPPORT 1000 THE KNOX SCHOOL 541 LONG BEACH ROAD SAINT JAMES NY 11780 NONE PC GENERAL SUPPORT 1000 TRINITY EPISCOPAL CHURCH 2365 PINE AVENUE VERO BEACH FL 32960 NONE PC GENERAL SUPPORT 2000 VISITING NURSE ASSOC & HOSPICE FDN 1110 35TH LANE VERO BEACH FL 32960 NONE PC GENERAL SUPPORT 1000 WESTTOWN SCHOOL PO BOX 1799 WESTTOWN ROAD WESTTOWN PA 19395 NONE PC GENERAL SUPPORT 1500 WILMINGTON COLLEGE PYLE CENTER BOX 1307 WILMINGTON OH 45177 NONE PC GENERAL SUPPORT 1500 VERO BEACH MUSEUM OF ART INC 3001 RIVERSIDE PARK DRIVE VERO BEACH FL 32963 NONE PC GENERAL OPERATING 1000 SAINT JAMES EPISCOPAL CHURCH 260 BEAVER DAM ROAD BROOKHAVEN NY 11719 NONE PC GENERAL USE AND PURPOSES 1000 DISMAS OF VERMONT INC PO BOX 156 HYDE PARK VT 05655 NONE PC GENERAL SUPPORT 1000 VERO BEACH POLICE FDN 191 TERRAPIN PT VERO BEACH FL 32963 NONE PC GENERAL SUPPORT 500 GOLDEN RETRIEVER FOUNDATION PO BOX 952732 SAINT LOUIS MO 63195 NONE PC GENERAL SUPPORT 250 UNITED WAY OF INDIAN RIVER COUNTY PO BOX 1960 VERO BEACH FL 32961 NONE PC GENERAL SUPPORT 500 VERO BEACH VOLUNTEER FIRE DEPT PO BOX 2222 VERO BEACH FL 32961 NONE PC GENERAL SUPPORT 500 29650 14 20292 18 48568 68860 68860 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 37428 55413 317609295 SEAFARER OVERSEAS GR AT COST 46287 48214 413838657 OAKMARK INTL SM CAP- 461418444 WCM FOCUSED INTL GRO AT COST 26714 45318 464287200 ISHARES CORE S&P 500 AT COST 92506 144051 464287440 ISHARES BARCLAYS 7-1 AT COST 33333 33120 464287804 ISHARES CORE S&P SMA AT COST 19898 36071 476313408 JENSEN QUALITY GROWT AT COST 57823 78612 552983694 MFS VALUE FUND CLASS 741479109 T ROWE PRICE GROWTH 779578103 T ROWE PRICE VALUE F 936793686 WASATCH INTL OPPORTU AT COST 19154 24674 957663503 WESTERN ASSET CORE P 46090E103 INVESCO QQQ TRUST ET AT COST 23710 32624 00769G543 CAMBIAR INTL EQUITY AT COST 26464 29887 46432F842 ISHARES CORE MSCI EA AT COST 54292 66355 52106N459 LAZARD GLOBAL LISTED 72201F490 PIMCO INCOME FUND CL AT COST 23367 24223 74256W584 PRINCIPAL MIDCAP FUN AT COST 33249 42506 89154Q562 TOUCHSTONE SANDS EM AT COST 35837 41917 94987W794 WELLS FARGO CORE BON 97717X669 WISDOMTREE U.S. QUAL AT COST 25421 33325 057071813 BAIRD MIDCAP INST AT COST 26073 42191 057071854 BAIRD AGGREGATE BOND AT COST 30450 30229 09260B309 BLACKROCK CORE BOND AT COST 63721 63529 413838566 OAKMARK INTL SM CAP- AT COST 22773 33396 543069405 LONGLEAF PARTNERS FD AT COST 32565 30167 55273H353 MFS VALUE FUND-R6 AT COST 22682 54666 741479406 T ROWE PR GROWTH STO AT COST 32108 65513 779578301 T ROWE PRICE VALUE F AT COST 42229 60569 957663669 WESTERN ASSET CORE P AT COST 66524 66559 PRIOR YEAR ROC ADJUSTMENT 549 2021 TRANSACTION POSTED IN 2022 837 ADJUSTMENT TO INCOME 3 2020 TRANSACTION POSTED IN 2021 1060 ROUNDING 1 FEDERAL TAX PAYMENT - PRIOR YE 220 0 0 FEDERAL ESTIMATES - PRINCIPAL 801 0 0 FOREIGN TAXES ON QUALIFIED FOR 264 264 0 FOREIGN TAXES ON NONQUALIFIED 73 73 0