2024-05-07T09:01:45-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-01-01 256018992 HITCHCOCK MARGARET M FDN HITC 4122345436 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 4122345436 2024-04-23 true true DANIEL WALTMAN P01233408 4123556000 2024-04-23 X 2023 2023-04-26 12:10:37Z X 5631472 X 148243 148243 125720 764038 125720 0 273963 273963 20384 12230 8153 0 0 0 0 0 0 0 0 6351 2313 0 0 0 0 0 0 0 93 93 26828 14636 0 8153 198000 198000 224828 14636 0 206153 49135 259327 0 10449 6505 6505 166588 49535 49535 0 0 0 4314313 4493223 5575432 4491350 4549263 5631472 0 X 4491350 4549263 4491350 4549263 4491350 4549263 4491350 49135 9677 4550162 899 4549263 1000. LAS VEGAS SANDS CORP 2022-08-31 2023-01-26 57832 37140 20692 20692 1000. ISHARES GOLD TRUST 2021-08-06 2023-01-31 8 7 1 1 400. ADVANCED MICRO DEVICES INC 2022-08-31 2023-02-01 33688 34536 -848 -848 60. APPLE COMPUTER INC COM 2008-07-28 2023-02-09 9117 342 8775 8775 1000. ISHARES GOLD TRUST 2021-08-06 2023-02-28 7 7 60. APPLE COMPUTER INC COM 2008-07-28 2023-03-17 9316 342 8974 8974 100. FACEBOOK INC 2020-12-09 2023-03-17 19976 27893 -7917 -7917 1500. ISHARES DJ EPAC SEL DV IN FD 2022-11-09 2023-03-17 39720 37065 2655 2655 150. JOHNSON & JOHNSON COM 2013-03-15 2023-03-17 23032 14800 8232 8232 40. MICROSOFT CORP COM 2020-12-14 2023-03-17 11173 8586 2587 2587 1000. SPDR SER TR 2020-05-01 2023-03-17 119044 85559 33485 33485 1000. ISHARES GOLD TRUST 2021-08-06 2023-03-31 8 7 1 1 1000. ISHARES GOLD TRUST 2021-08-06 2023-04-30 8 7 1 1 668. MONDELEZ INTERNATIONAL INC 2014-05-07 2023-05-03 51707 24954 26753 26753 1000. ISHARES GOLD TRUST 2021-08-06 2023-05-31 8 7 1 1 1000. ISHARES GOLD TRUST 2021-08-06 2023-06-30 8 7 1 1 1000. ISHARES GOLD TRUST 2021-08-06 2023-07-31 8 7 1 1 1000. ISHARES EM MKTS LCL CRNCY BN 2022-08-31 2023-08-08 36620 34001 2619 2619 1000. ISHARES GOLD TRUST 2021-08-06 2023-08-31 8 7 1 1 294.622 BNYM SEL MGR S/C VAL-Y 2022-12-21 2023-09-27 5825 6057 -232 -232 286.304 BNYM SEL MGR S/C VAL-Y 2023-03-28 2023-09-27 5660 5483 177 177 3912.823 BNYM SEL MGR S/C VAL-Y 2020-04-24 2023-09-27 77357 72313 5044 5044 8562.847 BNYM US EQUITY FUND-Y 2020-05-01 2023-09-27 150535 165000 -14465 -14465 100. ESTEE LAUDER COMPANIES INC CL A 2022-08-31 2023-09-27 13930 25833 -11903 -11903 100. MASTERCARD INC 2022-06-09 2023-09-27 39402 35234 4168 4168 100. TARGET CORP 2023-02-09 2023-09-27 10990 17150 -6160 -6160 100. EATON CORP PLC 2014-05-07 2023-09-27 21347 5946 15401 15401 1000. ISHARES GOLD TRUST 2021-08-06 2023-09-30 8 7 1 1 1000. ISHARES GOLD TRUST 2021-08-06 2023-10-31 8 7 1 1 1000. ISHARES GOLD TRUST 2021-08-06 2023-11-30 8 7 1 1 1000. ISHARES GOLD TRUST 2021-08-06 2023-12-31 8 7 1 1 CAPITAL GAIN DIVIDENDS P 27672 CAPITAL GAIN DIVIDENDS P 27672 CAPITAL GAIN DIVIDENDS P 27672 CAPITAL GAIN DIVIDENDS P 27672 CAPITAL GAIN DIVIDENDS P 27672 CAPITAL GAIN DIVIDENDS P 27672 CAPITAL GAIN DIVIDENDS P 27672 CAPITAL GAIN DIVIDENDS P 27672 CAPITAL GAIN DIVIDENDS P 27672 CAPITAL GAIN DIVIDENDS P 27672 CAPITAL GAIN DIVIDENDS P 27672 CAPITAL GAIN DIVIDENDS P 27672 CAPITAL GAIN DIVIDENDS P 27672 CAPITAL GAIN DIVIDENDS P 27672 CAPITAL GAIN DIVIDENDS P 27672 CAPITAL GAIN DIVIDENDS P 27672 CAPITAL GAIN DIVIDENDS P 27672 CAPITAL GAIN DIVIDENDS P 27672 CAPITAL GAIN DIVIDENDS P 27672 CAPITAL GAIN DIVIDENDS P 27672 CAPITAL GAIN DIVIDENDS P 27672 CAPITAL GAIN DIVIDENDS P 27672 CAPITAL GAIN DIVIDENDS P 27672 CAPITAL GAIN DIVIDENDS P 27672 CAPITAL GAIN DIVIDENDS P 27672 CAPITAL GAIN DIVIDENDS P 27672 CAPITAL GAIN DIVIDENDS P 27672 CAPITAL GAIN DIVIDENDS P 27672 CAPITAL GAIN DIVIDENDS P 27672 CAPITAL GAIN DIVIDENDS P 27672 CAPITAL GAIN DIVIDENDS P 27672 125720 3605 0 3605 0 3605 5360 0 0 5360 0 1755 1755 0 false false false false false false false true true PA true false false false false true N/A BNY MELLON NA 4122345436 PO BOX 185 PITTSBURGH PA 152300185 false false false false true false false false false false false false false false false false false false false false false false BNY MELLON N A PO BOX 185 PITTSBURGH PA 152300185 TRUSTEE 1 20384 NONE 0 NONE 0 5124750 272659 0 5397409 0 0 5397409 80961 5316448 265822 265822 3605 3605 262217 9500 271717 0 271717 206153 0 0 0 0 206153 271717 0 0 0 0 0 64284 120759 185043 206153 0 0 0 206153 0 65564 65564 119479 0 0 0 0 0 0 0 119479 0 0 0 119479 NONE NONE X SEE ATTACHED STATEMENT C/O BNY MELLON PO BOX 185 PITTSBURGH PA 152300185 NONE PC GENERAL OPERATING 198000 198000 14 148243 18 125720 273963 273963 false false false false false false false false false false 464287804 ISHARES TR S & P SMA AT COST 28858 93095 037833100 APPLE COMPUTER INC C AT COST 1447 53908 58933Y105 MERCK & CO INC AT COST 19341 54510 G29183103 EATON CORP PLC AT COST 6238 37809 04010L103 ARES CAP CORP AT COST 90052 105158 609207105 MONDELEZ INTERNATION 254687106 DISNEY (WALT) COMPAN AT COST 15619 24469 478160104 JOHNSON & JOHNSON CO AT COST 10859 24451 718172109 PHILIP MORRIS INTERN AT COST 42708 52967 02079K107 ALPHABET INC AT COST 35989 78921 44134R735 HOTCHKIS & WILEY HIG AT COST 38100 37084 02079K305 ALPHABET INC/CA AT COST 38515 83814 651639106 NEWMONT MINING CORP AT COST 50498 41390 05587K857 BNYM INTL STCK-Y AT COST 137560 272699 084670702 BERKSHIRE HATHAWAY I AT COST 51162 89165 66987V109 NOVARTIS AG SPNSRD A AT COST 48639 60582 693475105 PNC FINANCIAL SERVIC AT COST 32145 46455 026874784 AMERICAN INTERNATION AT COST 14514 40650 69447T771 P F FLOATING RATE IN 595112103 MICRON TECHNOLOGY AT COST 45797 76806 05587K824 BNYM SEL MGR S/C VAL 05587K832 BNYM US EQUITY FUND- 14064D873 F&T BHVRL SM CAP EQ- AT COST 52700 93501 78464A763 SPDR SER TR AT COST 254328 374910 00771X419 G Q G PART EMERG MKT AT COST 225000 231137 89832Q109 TRUIST FINL CORP AT COST 22381 22152 75513E101 RAYTHEON TECHNOLOGIE AT COST 27291 33656 701765505 PARNASSUS MID CAP FU AT COST 145000 170832 594918104 MICROSOFT CORP COM AT COST 34345 60166 539830109 LOCKHEED MARTIN CORP AT COST 25133 31727 69351T106 PPL CORP AT COST 50867 54200 882508104 TEXAS INSTRUMENTS IN AT COST 24643 34092 00287Y109 ABBVIE INC AT COST 20167 37193 05587N737 BNYM OPPORT SM CAP-Y AT COST 75579 101966 68389X105 ORACLE CORPORATION AT COST 33238 66421 30303M102 FACEBOOK INC AT COST 74383 141584 258620103 DOUBLELINE TOTAL RET AT COST 354410 295058 92826C839 VISA INC AT COST 53827 65088 464285204 ISHARES GOLD TRUST AT COST 33674 39030 023135106 AMAZON COM INC AT COST 134607 167134 30231G102 EXXON MOBIL CORP AT COST 17366 29994 00766Y513 CHAMPLAIN MID CAP FU AT COST 150000 171841 845467109 SOUTHWESTERN ENERGY AT COST 48188 52400 931142103 WAL MART STORES INC AT COST 27466 31530 00123Q104 AGNC INVESTMENT CORP AT COST 25993 29430 002824100 ABBOTT LABORATORIES AT COST 45493 44028 007903107 ADVANCED MICRO DEVIC 16119P108 CHARTER COMMUNICATIO AT COST 46414 38868 512807108 LAM RESH CORP COM AT COST 52509 78326 92828Y557 VIRTUS SH EMRG MRKT AT COST 105000 95917 91282CFW6 U S TREASURY N/B AT COST 150254 150504 517834107 LAS VEGAS SANDS CORP 05569M368 BNY MELLON CORP BOND AT COST 80000 81908 91282CFQ9 US TREASURY NOTE AT COST 79597 79659 464288448 ISHARES DJ EPAC SEL 464286517 ISHARES EM MKTS LCL 912796YT0 U S TREASURY BILL 46432F842 ISHARES CORE MSCI EA AT COST 163365 182910 452308109 ILLINOIS TOOL WORKS AT COST 28093 34052 126408103 CSX CORP COM AT COST 45675 48538 747525103 QUALCOMM INC AT COST 40149 43389 57636Q104 MASTERCARD INC 05722G100 BAKER HUGHES A GE CO AT COST 29448 41016 74253Q416 PRINCIPAL PREFERRED AT COST 80000 77967 91282CFX4 US TREASURY N/B AT COST 50031 49817 518439104 ESTEE LAUDER COMPANI 00206R102 AT&T INC AT COST 3564 3356 040337842 ARIEL FUND-INS AT COST 90000 96784 04045F592 ARISTOTLE FLTNG RT I AT COST 80000 80775 05587N794 BNYM GLBL RL RTRN -Y AT COST 55000 57221 29250N105 ENBRIDGE INC AT COST 39378 36020 46137V357 INVESCO S&P 500 EQUA AT COST 97521 110460 464287200 ISHARES S&P 500 INDE AT COST 85608 95526 46647PDF0 JPMORGAN CHASE & CO AT COST 48476 48928 70450YAD5 PAYPAL HLDGS INC AT COST 46854 47488 78463X541 SPDR S&P GLOBAL NATU AT COST 83484 84975 799926100 SANDOZ GROUP AG-ADR AT COST 2738 3841 91282CHN4 UNITED STATES TREAS AT COST 109940 110498 91282CJB8 U S TREASURY NOTE AT COST 99832 101020 922908751 VANGUARD INDEX TR AT COST 36173 42666 MUTUAL FUND TIMING ADJ 352 CY PURCHASE OF ACCRUED INTEREST 155 PY RETURN OF CAPITAL ADJUSTMENT 108 COST BASIS ADJUSTMENT 284 INVESTMENT EXPENSES - PROCEEDS 93 93 0 RECOVERY OF GRANTS PAID 9500 PY PURCHASE OF ACCRUED INTEREST 177 FOREIGN TAXES 2157 2157 0 FEDERAL ESTIMATES - PRINCIPAL 4038 0 0 FOREIGN TAXES ON NONQUALIFIED 156 156 0