2025-05-06T14:01:29-05:00 2024-12-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2024-01-01 256018992 HITCHCOCK MARGARET M FDN HITC 4122345436 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 4122345436 2025-04-21 true true DANIEL WALTMAN P01233408 4123556000 2025-04-21 X 2024 2025-03-06 01:10:19Z X 6163737 X 164979 164979 165140 712373 165140 0 330119 330119 24767 14860 9907 0 0 0 0 0 0 0 0 4321 2468 0 0 0 0 0 0 0 121 121 29209 17449 0 9907 171500 171500 200709 17449 0 181407 129410 312670 0 6505 -9335 -9335 49535 141211 141211 0 0 0 4493223 4549947 6031861 4549263 4681823 6163737 0 X 4549263 4681823 4549263 4681823 4549263 4681823 4549263 129410 4323 4682996 1173 4681823 300. EXXON MOBIL CORP 2021-08-06 2024-01-10 29514 17366 12148 12148 120. SANDOZ GROUP AG-ADR 2019-11-06 2024-01-10 4009 2738 1271 1271 3830.084 BNYM GLBL RL RTRN -Y 2023-08-08 2024-01-16 56915 55000 1915 1915 1000. ISHARES GOLD TRUST 2021-08-06 2024-01-31 8 7 1 1 1000. ISHARES GOLD TRUST 2021-08-06 2024-02-29 8 7 1 1 1000. ISHARES GOLD TRUST 2021-08-06 2024-03-31 9 7 2 2 1000. ISHARES GOLD TRUST 2021-08-06 2024-04-30 9 7 2 2 1000. ISHARES GOLD TRUST 2021-08-06 2024-05-31 9 7 2 2 58.834 BNYM OPPORT SM CAP-Y 2023-12-12 2024-06-28 1789 1655 134 134 3318.63 BNYM OPPORT SM CAP-Y 2020-04-24 2024-06-28 100886 73924 26962 26962 1000. ISHARES GOLD TRUST 2021-08-06 2024-06-30 9 7 2 2 1000. ISHARES GOLD TRUST 2021-08-06 2024-07-31 10 7 3 3 1000. ISHARES GOLD TRUST 2021-08-06 2024-08-31 10 7 3 3 300. ALPHABET INC/CA 2019-11-06 2024-09-26 48779 19347 29432 29432 230. ORACLE CORPORATION 2020-06-25 2024-09-26 38562 12443 26119 26119 600. TRUIST FINL CORP 2020-04-23 2024-09-26 25368 22381 2987 2987 1000. ISHARES GOLD TRUST 2021-08-06 2024-09-30 10 7 3 3 3000. AGNC INVESTMENT CORP 2022-11-09 2024-10-15 30989 25993 4996 4996 5250. ARES CAP CORP 2014-07-24 2024-10-15 112032 90052 21980 21980 .6 CHESAPEAKE ENERGY CORP 2022-11-09 2024-10-15 52 46 6 6 1400. CSX CORP COM 2022-03-03 2024-10-22 47209 45675 1534 1534 1000. ISHARES GOLD TRUST 2021-08-06 2024-10-31 11 7 4 4 80000. US TREASURY NOTE 4.5% 10/31/24 2022-11-09 2024-10-31 80000 79597 403 403 1000. NEWMONT MINING CORP 2019-11-06 2024-11-01 45351 50498 -5147 -5147 1000. ISHARES GOLD TRUST 2021-08-06 2024-11-30 10 7 3 3 50000. US TREASURY N/B 4.5% 11/30/24 2022-11-25 2024-11-30 50000 50031 -31 -31 1000. ISHARES GOLD TRUST 2021-08-06 2024-12-31 11 7 4 4 CAPITAL GAIN DIVIDENDS P 40804 CAPITAL GAIN DIVIDENDS P 40804 CAPITAL GAIN DIVIDENDS P 40804 CAPITAL GAIN DIVIDENDS P 40804 CAPITAL GAIN DIVIDENDS P 40804 CAPITAL GAIN DIVIDENDS P 40804 CAPITAL GAIN DIVIDENDS P 40804 CAPITAL GAIN DIVIDENDS P 40804 CAPITAL GAIN DIVIDENDS P 40804 CAPITAL GAIN DIVIDENDS P 40804 CAPITAL GAIN DIVIDENDS P 40804 CAPITAL GAIN DIVIDENDS P 40804 CAPITAL GAIN DIVIDENDS P 40804 CAPITAL GAIN DIVIDENDS P 40804 CAPITAL GAIN DIVIDENDS P 40804 CAPITAL GAIN DIVIDENDS P 40804 CAPITAL GAIN DIVIDENDS P 40804 CAPITAL GAIN DIVIDENDS P 40804 CAPITAL GAIN DIVIDENDS P 40804 CAPITAL GAIN DIVIDENDS P 40804 CAPITAL GAIN DIVIDENDS P 40804 CAPITAL GAIN DIVIDENDS P 40804 CAPITAL GAIN DIVIDENDS P 40804 CAPITAL GAIN DIVIDENDS P 40804 CAPITAL GAIN DIVIDENDS P 40804 CAPITAL GAIN DIVIDENDS P 40804 CAPITAL GAIN DIVIDENDS P 40804 165140 4346 0 4346 0 4346 3608 0 0 3608 0 738 0 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 24767 NONE 0 NONE 0 5997669 127860 0 6125529 0 0 6125529 91883 6033646 301682 301682 4346 4346 297336 4000 301336 0 301336 181407 0 0 0 0 181407 301336 0 0 0 0 0 119479 0 119479 181407 0 0 0 181407 0 119479 119479 0 0 0 0 0 450 0 0 0 0 0 0 0 0 NONE NONE X SEE ATTACHED STATEMENT C/O BNY MELLON PO BOX 185 PITTSBURGH PA 152300185 NONE PC GENERAL OPERATING 171500 171500 14 164979 18 165140 330119 330119 false false false false false false false false false false 464287804 ISHARES TR S & P SMA AT COST 28858 99089 037833100 APPLE INC AT COST 1447 70118 58933Y105 MERCK & CO INC AT COST 19341 49740 G29183103 EATON CORP PLC AT COST 6238 52104 04010L103 ARES CAP CORP 254687106 DISNEY (WALT) COMPAN AT COST 15619 30176 478160104 JOHNSON & JOHNSON CO AT COST 10859 22561 718172109 PHILIP MORRIS INTERN AT COST 42708 67757 02079K107 ALPHABET INC AT COST 35989 106646 44134R735 HOTCHKIS & WILEY HIG AT COST 38100 37331 02079K305 ALPHABET INC/CA AT COST 19168 56790 651639106 NEWMONT MINING CORP 05587K857 BNYM INTL STCK-Y AT COST 137560 261312 084670702 BERKSHIRE HATHAWAY I AT COST 51162 113320 66987V109 NOVARTIS AG SPNSRD A AT COST 52396 61792 693475105 PNC FINANCIAL SERVIC AT COST 32145 57855 026874784 AMERICAN INTERNATION AT COST 14514 43680 595112103 MICRON TECHNOLOGY AT COST 45797 75744 14064D873 F&T BHVRL SM CAP EQ- AT COST 52700 101211 78464A763 SPDR SER TR AT COST 254328 396300 00771X419 G Q G PART EMERG MKT AT COST 225000 241352 89832Q109 TRUIST FINL CORP 75513E101 RTX CORPORATION AT COST 27291 46288 701765505 PARNASSUS MID CAP FU AT COST 145000 171608 594918104 MICROSOFT CORP COM AT COST 34345 67440 539830109 LOCKHEED MARTIN CORP AT COST 25133 34016 69351T106 PPL CORP AT COST 50867 64920 882508104 TEXAS INSTRUMENTS IN AT COST 72837 80629 00287Y109 ABBVIE INC AT COST 20167 42648 05587N737 BNYM OPPORT SM CAP-Y 68389X105 ORACLE CORPORATION AT COST 20795 66656 30303M102 META PLATFORMS INC AT COST 74383 234204 258620103 DOUBLELINE TOTAL RET AT COST 674410 599562 92826C839 VISA INC AT COST 53827 79010 464285204 ISHARES GOLD TRUST AT COST 33758 49510 023135106 AMAZON COM INC AT COST 134607 241329 30231G102 EXXON MOBIL CORP 00766Y513 CHAMPLAIN MID CAP FU AT COST 150000 170132 845467109 SOUTHWESTERN ENERGY 931142103 WAL MART STORES INC AT COST 27466 54210 00123Q104 AGNC INVESTMENT CORP 002824100 ABBOTT LABORATORIES AT COST 45493 45244 16119P108 CHARTER COMMUNICATIO AT COST 46414 34277 512807108 LAM RESH CORP COM 92828Y557 VIRTUS SH EMRG MRKT AT COST 105000 97644 91282CFW6 U S TREASURY N/B AT COST 150254 150279 05569M368 BNY MELLON CORP BOND AT COST 80000 82453 91282CFQ9 US TREASURY NOTE 46432F842 ISHARES CORE MSCI EA AT COST 163365 182728 452308109 ILLINOIS TOOL WORKS AT COST 28093 32963 126408103 CSX CORP COM 747525103 QUALCOMM INC AT COST 40149 46086 05722G100 BAKER HUGHES A GE CO AT COST 29448 49224 74253Q416 PRINCIPAL PREFERRED AT COST 80000 81149 91282CFX4 US TREASURY N/B 00206R102 AT&T INC AT COST 3564 4554 040337842 ARIEL FUND-INS AT COST 90000 102519 04045F592 ARISTOTLE FLTNG RT I AT COST 80000 80436 05587N794 BNYM GLBL RL RTRN -Y 29250N105 ENBRIDGE INC AT COST 39378 42430 46137V357 INVESCO S&P 500 EQUA AT COST 97521 122661 464287200 ISHARES S&P 500 INDE AT COST 131671 164830 46647PDF0 JPMORGAN CHASE & CO AT COST 48476 49008 70450YAD5 PAYPAL HLDGS INC AT COST 46854 48429 78463X541 SPDR S&P GLOBAL NATU AT COST 83484 74640 799926100 SANDOZ GROUP AG-ADR 91282CHN4 UNITED STATES TREAS AT COST 109940 110303 91282CJB8 U S TREASURY NOTE AT COST 99832 100522 922908751 VANGUARD INDEX TR AT COST 36173 48056 165167735 CHESAPEAKE ENERGY CO AT COST 48141 68988 38145N220 GOLDMAN SACHS ABS RE AT COST 55000 58522 512807306 LAM RESEARCH CORP AT COST 52509 72230 64122Q705 NEUBERGER BERMAN INT AT COST 101459 107016 H1467J104 CHUBB LTD AT COST 28914 27630 MUTUAL FUND TIMING ADJ 1173 INVESTMENT EXPENSES-DIVIDEND I 8 8 0 INVESTMENT EXPENSES - PROCEEDS 113 113 0 RECOVERY OF GRANTS PAID 4000 PY PURCHASE OF ACCRUED INTEREST 155 ISHARES GOLD TRUST ADJUSTMENT 84 COST BASIS ADJUSTMENT 84 FOREIGN TAXES 2396 2396 0 FEDERAL ESTIMATES - PRINCIPAL 1853 0 0 FOREIGN TAXES ON NONQUALIFIED 72 72 0