2021-04-28T11:00:36-05:00 2020-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2020-01-01 256865026 G & M OWENS FB OWENS FAM FND IRR OWEN 4124423927 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A BY VICE PRESIDENT 4124423927 2021-04-28 true JACOB J ZEHNDER P01564049 8445222059 2021-04-28 2020 2022-09-23 18:48:47Z X 1233564 100000 18348 17799 47095 321906 47095 0 156 165599 64894 7479 6731 748 0 0 0 0 0 0 0 0 856 567 0 0 0 0 0 0 0 8335 7298 0 748 2000 2000 10335 7298 0 2748 155264 57596 0 130910 235502 235502 0 0 0 753465 803073 998062 884375 1038575 1233564 0 X 884375 1038575 884375 1038575 884375 1038575 884375 155264 0 1039639 1064 1038575 115.297 BAIRD MIDCAP INST 2018-03-19 2020-04-27 2421 2350 71 71 165.337 BAIRD AGGREGATE BOND FUND FD 72 2019-08-29 2020-04-27 1910 1873 37 37 1471.46 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2020-04-27 25280 24559 721 721 26. ISHARES BARCLAYS 7-10 YEAR TREASURY 2019-08-29 2020-04-27 3166 2962 204 204 82. ISHARES TR S&P SMLCP VALU 2011-11-02 2020-04-27 8821 9200 -379 -379 68. ISHARES TR S&P SMLCP GROW 2014-03-14 2020-04-27 10154 9772 382 382 363. ISHARES MSCI USA QUALITY FACTOR ETF 2016-10-03 2020-04-27 32461 24408 8053 8053 293. ISHARES MSCI USA VALUE FACTOR ETF 2016-10-03 2020-04-27 19908 19304 604 604 72. ISHARES MSCI USA MOMENTUM FACTOR ETF 2018-09-28 2020-04-27 8542 8428 114 114 84.223 JENSEN QUALITY GROWTH-Y 2019-03-28 2020-04-27 4038 4146 -108 -108 129.142 MFS VALUE FUND CLASS I FUND 893 2018-02-14 2020-04-27 4839 5292 -453 -453 255.121 T ROWE PRICE GROWTH STOCK FUND 2018-02-14 2020-04-27 17861 16679 1182 1182 67.308 ROWE T PRICE VALUE FD INC COM 2018-01-22 2020-04-27 2083 2542 -459 -459 47.261 TOUCHSTONE SANDS EM GR-INST FUND 565 2019-05-29 2020-04-27 592 589 3 3 129.624 WASATCH INTL OPPORTUNIT-INST 2019-05-29 2020-04-27 449 451 -2 -2 163.317 WELLS FARGO CORE BOND FUND 2019-08-29 2020-04-27 2236 2185 51 51 182.732 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 2019-08-29 2020-04-27 2169 2215 -46 -46 627. WISDOMTREE U.S. QUALITY DIVI ETF 2016-10-03 2020-04-27 26721 20197 6524 6524 99.379 CAMBIAR INTL EQUITY FUND-INS 2018-02-20 2020-08-26 2454 2862 -408 -408 98.902 BAIRD MIDCAP INST 2018-03-19 2020-08-26 2584 2016 568 568 90.544 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-05-29 2020-08-26 1133 971 162 162 226.765 OAKMARK INTL SM CAP-INST 2888 2019-05-29 2020-08-26 3213 3168 45 45 176.742 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2020-08-26 3885 2950 935 935 9. ISHARES TR S&P 500 INDEX FD 2020-04-27 2020-08-26 3124 2580 544 544 31. ISHARES TR S&P SMLCAP 600 2020-04-27 2020-08-26 2309 1881 428 428 7. ISHARES CORE MSCI EAFE ETF ETF 2020-04-27 2020-08-26 433 364 69 69 553.367 MFS VALUE FUND CLASS I FUND 893 2016-12-29 2020-08-26 22860 21451 1409 1409 65.501 T ROWE PRICE GROWTH STOCK FUND 2016-12-29 2020-08-26 6111 3670 2441 2441 729.492 ROWE T PRICE VALUE FD INC COM 2016-12-29 2020-08-26 26269 26464 -195 -195 342.158 TOUCHSTONE SANDS EM GR-INST FUND 565 2019-05-29 2020-08-26 6327 4263 2064 2064 654.064 WASATCH INTL OPPORTUNIT-INST 2019-05-29 2020-08-26 3035 2276 759 759 91.158 WELLS FARGO SPECIAL US MID CAP VALUE I 2020-04-27 2020-08-26 3355 2907 448 448 804.012 WELLS FARGO SPECIAL US MID CAP VALUE I 2016-05-26 2020-08-26 29588 27819 1769 1769 112.069 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-05-29 2020-12-29 1628 1201 427 427 201.095 OAKMARK INTL SM CAP-INST 2888 2019-05-29 2020-12-29 3415 2809 606 606 68.829 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2020-12-29 1700 1149 551 551 44. ISHARES TR S&P SMLCAP 600 2020-04-27 2020-12-29 4033 2670 1363 1363 18. ISHARES CORE MSCI EAFE ETF ETF 2020-04-27 2020-12-29 1258 936 322 322 15.26 PRINCIPAL MIDCAP FUND-R6 2020-08-26 2020-12-29 545 495 50 50 43.882 ROWE T PRICE VALUE FD INC COM 2016-12-29 2020-12-29 1772 1480 292 292 73.423 TOUCHSTONE SANDS EM GR-INST FUND 565 2019-05-29 2020-12-29 1572 915 657 657 104.042 WASATCH INTL OPPORTUNIT-INST 2019-05-29 2020-12-29 544 362 182 182 CAPITAL GAIN DIVIDENDS P 15108 CAPITAL GAIN DIVIDENDS P 15108 CAPITAL GAIN DIVIDENDS P 15108 CAPITAL GAIN DIVIDENDS P 15108 CAPITAL GAIN DIVIDENDS P 15108 CAPITAL GAIN DIVIDENDS P 15108 CAPITAL GAIN DIVIDENDS P 15108 CAPITAL GAIN DIVIDENDS P 15108 CAPITAL GAIN DIVIDENDS P 15108 CAPITAL GAIN DIVIDENDS P 15108 CAPITAL GAIN DIVIDENDS P 15108 CAPITAL GAIN DIVIDENDS P 15108 CAPITAL GAIN DIVIDENDS P 15108 CAPITAL GAIN DIVIDENDS P 15108 CAPITAL GAIN DIVIDENDS P 15108 CAPITAL GAIN DIVIDENDS P 15108 CAPITAL GAIN DIVIDENDS P 15108 CAPITAL GAIN DIVIDENDS P 15108 CAPITAL GAIN DIVIDENDS P 15108 CAPITAL GAIN DIVIDENDS P 15108 CAPITAL GAIN DIVIDENDS P 15108 CAPITAL GAIN DIVIDENDS P 15108 CAPITAL GAIN DIVIDENDS P 15108 CAPITAL GAIN DIVIDENDS P 15108 CAPITAL GAIN DIVIDENDS P 15108 CAPITAL GAIN DIVIDENDS P 15108 CAPITAL GAIN DIVIDENDS P 15108 CAPITAL GAIN DIVIDENDS P 15108 CAPITAL GAIN DIVIDENDS P 15108 CAPITAL GAIN DIVIDENDS P 15108 CAPITAL GAIN DIVIDENDS P 15108 CAPITAL GAIN DIVIDENDS P 15108 CAPITAL GAIN DIVIDENDS P 15108 CAPITAL GAIN DIVIDENDS P 15108 CAPITAL GAIN DIVIDENDS P 15108 CAPITAL GAIN DIVIDENDS P 15108 CAPITAL GAIN DIVIDENDS P 15108 CAPITAL GAIN DIVIDENDS P 15108 CAPITAL GAIN DIVIDENDS P 15108 CAPITAL GAIN DIVIDENDS P 15108 CAPITAL GAIN DIVIDENDS P 15108 CAPITAL GAIN DIVIDENDS P 15108 47095 801 0 801 0 801 581 0 0 581 0 220 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4124423927 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 7479 NONE 0 NONE 0 1015831 0 0 1015831 0 0 1015831 15237 1000594 50030 50030 801 801 49229 0 49229 0 49229 2748 0 0 0 0 2748 0 2748 49229 0 0 44005 29989 4395 0 0 78389 2748 0 0 0 2748 0 46481 46481 31908 0 0 0 0 0 0 0 31908 27513 4395 0 0 0 X VERO BEACH MUSEUM OF ART INC 3001 RIVERSIDE PARK DRIVE VERO BEACH FL 32963 NONE PC GENERAL OPERATING 2000 2000 14 18348 18 47095 FEDERAL TAX REFUND 14 156 65599 65599 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 MUTUAL FUNDS - FIXED MUTUAL FUNDS - EQUITY ETF FIXED ETF EQUITY 57071813 BAIRD MIDCAP INST AT COST 21252 35693 57071854 BAIRD AGGREGATE BOND AT COST 24680 25412 316092857 FIDELITY REAL ESTATE AT COST 31539 35684 317609295 SEAFARER OVERSEAS GR AT COST 18827 25859 413838657 OAKMARK INTL SM CAP- AT COST 25938 33012 461418444 WCM FOCUSED INTL GRO AT COST 29706 46037 464287200 ISHARES CORE S&P 500 AT COST 75783 99103 464287440 ISHARES BARCLAYS 7-1 AT COST 26797 27828 464287804 ISHARES CORE S&P SMA AT COST 19964 30235 476313408 JENSEN QUALITY GROWT AT COST 59339 66102 552983694 MFS VALUE FUND CLASS AT COST 23667 46253 741479109 T ROWE PRICE GROWTH AT COST 27813 55943 779578103 T ROWE PRICE VALUE F AT COST 40220 51199 936793686 WASATCH INTL OPPORTU AT COST 14165 23347 957663503 WESTERN ASSET CORE P AT COST 52814 55942 46090E103 INVESCO QQQ TRUST ET AT COST 25734 27923 00769G543 CAMBIAR INTL EQUITY AT COST 59689 60243 46432F842 ISHARES CORE MSCI EA AT COST 28586 38000 52106N459 LAZARD GLOBAL LISTED AT COST 51953 50651 72201F490 PIMCO INCOME FUND CL AT COST 19377 20313 74256W584 PRINCIPAL MIDCAP FUN AT COST 32151 35786 89154Q562 TOUCHSTONE SANDS EM AT COST 14884 26185 94987W794 WELLS FARGO CORE BON AT COST 52088 53307 97717X669 WISDOMTREE U.S. QUAL AT COST 26107 28005 ROUNDING ADJ FOR SALES AND TRANSACTIONS 4 2020 TRANSACTION POSTED IN 2021 1060 FEDERAL TAX REFUND 156 0 FEDERAL ESTIMATES - PRINCIPAL 289 0 0 FOREIGN TAXES ON QUALIFIED FOR 408 408 0 FOREIGN TAXES ON NONQUALIFIED 159 159 0