2023-05-08T11:00:29-05:00 2022-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2022-01-01 256018992 HITCHCOCK MARGARET M FDN HITC 4122345436 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 4122345436 2023-04-04 true 0 SHAWN P HANLON P00965923 4123556000 2023-04-04 X 2022 2023-04-26 12:10:37Z X 5000812 X 130575 125820 272010 2190426 272010 0 476 403061 397830 17962 10777 7185 0 0 0 0 0 0 0 0 4802 1462 0 0 0 0 0 0 0 91 91 22855 12330 0 7185 376200 376200 399055 12330 0 383385 4006 385500 0 6049 10449 10449 210565 166588 166588 0 0 0 4279626 4314313 4823775 4496240 4491350 5000812 0 X 4496240 4491350 4496240 4491350 4496240 4491350 4496240 4006 447 4500693 9343 4491350 1000. ISHARES GOLD TRUST 2021-08-06 2022-01-31 7 7 500. DOW INC. 2019-11-06 2022-02-07 30056 27163 2893 2893 50. ORGANON & CO 2007-02-06 2022-02-07 1671 955 716 716 100. UNION PACIFIC CORP 2020-06-25 2022-02-07 24157 16475 7682 7682 1000. ISHARES GOLD TRUST 2021-08-06 2022-02-28 7 6 1 1 100. ABBVIE INC 2020-05-08 2022-03-03 14977 8403 6574 6574 3000. BNY MELLON EMERGING MKTS FD CL M SHS 2008-12-22 2022-03-03 38160 17310 20850 20850 2000. F&T BHVRL SM CAP EQ-R6 2020-06-25 2022-03-03 70940 47300 23640 23640 90. CHEVRONTEXACO CORP 2021-08-06 2022-03-03 13676 9179 4497 4497 300. COMCAST CORP NEW CL A 2014-05-07 2022-03-03 14028 7719 6309 6309 200. ISHARES TR S & P SMALL CAP 600 2006-12-06 2022-03-03 21788 6711 15077 15077 70. MCKESSON CORPORATION 2019-11-06 2022-03-03 19297 9529 9768 9768 296. PEPSICO INC 2001-01-09 2022-03-03 48487 18793 29694 29694 100. TRANE TECHNOLOGIES PLC 2018-12-13 2022-03-03 15617 7515 8102 8102 60. ABBVIE INC 2020-05-08 2022-03-16 9214 5042 4172 4172 600. ARES CAP CORP 2014-07-24 2022-03-16 11875 10292 1583 1583 70. BERKSHIRE HATHAWAY INC DEL CL B 2019-11-06 2022-03-16 23397 15518 7879 7879 780. COMCAST CORP NEW CL A 2014-05-07 2022-03-16 35438 20069 15369 15369 130. MCKESSON CORPORATION 2019-11-06 2022-03-16 37583 17696 19887 19887 1000. ISHARES GOLD TRUST 2021-08-06 2022-03-31 8 7 1 1 1000. ISHARES GOLD TRUST 2021-08-06 2022-04-30 8 7 1 1 200. SQUARE INC - A 2021-05-17 2022-05-13 16746 40014 -23268 -23268 1000. ISHARES GOLD TRUST 2021-08-06 2022-05-31 7 7 400. ROYAL CARIBBEAN CRUISES LTD 2021-08-09 2022-06-08 21793 31186 -9393 -9393 8152.741 BNY MELLON EMERGING MKTS FD CL M SHS 2008-12-22 2022-06-09 93593 47041 46552 46552 2000. BNY MELLON HIGH YIELD-I 2017-12-04 2022-06-09 10800 12620 -1820 -1820 3200. BNYM FLTNG RT INC-Y 2016-12-27 2022-06-09 35008 38656 -3648 -3648 100. PAYPAL HOLDINGS INC 2021-08-06 2022-06-09 8514 27890 -19376 -19376 400. SIMON PPTY GROUP INC NEW 2022-02-07 2022-06-09 42046 58326 -16280 -16280 1000. ISHARES GOLD TRUST 2021-08-06 2022-06-30 7 7 1000. ISHARES GOLD TRUST 2021-08-06 2022-07-31 7 7 11019.19 BNY MELLON MID CAP STK FD CL M 1997-04-01 2022-08-31 196803 128152 68651 68651 5000. BNYM INTL STCK-Y 2017-12-04 2022-08-31 98850 92150 6700 6700 9517.347 BNY MELLON HIGH YIELD-I 2009-06-10 2022-08-31 49681 56398 -6717 -6717 3736.588 BNYM GLBL EMRG MKTS-Y 2019-11-06 2022-08-31 71257 75000 -3743 -3743 5078.146 BNYM FLTNG RT INC-Y 2016-12-27 2022-08-31 55504 61344 -5840 -5840 210. CHEVRONTEXACO CORP 2021-08-06 2022-08-31 33045 21417 11628 11628 329. INGERSOLL RAND INC 2018-12-13 2022-08-31 15762 8187 7575 7575 1000. ISHARES GOLD TRUST 2021-08-06 2022-08-31 7 7 500. ISHARES CORE MSCI EMERGING 2022-06-09 2022-08-31 24374 25639 -1265 -1265 80. JOHNSON & JOHNSON COM 2014-05-07 2022-08-31 13055 8055 5000 5000 6418.485 TCW EMERGING MARKETS INCOME FUND-I 2020-06-25 2022-08-31 39666 49742 -10076 -10076 1200. VERIZON COMMUNICATIONS INC 2020-04-23 2022-08-31 50927 67831 -16904 -16904 1000. ISHARES GOLD TRUST 2021-08-06 2022-09-30 7 7 1000. ISHARES GOLD TRUST 2021-08-06 2022-10-31 7 7 200. CROWDSTRIKE HOLDINGS INC - A 2021-11-16 2022-11-07 24675 52342 -27667 -27667 15000. BNY MELLON INTERMEDIATE BOND FD CL M 1998-01-02 2022-11-09 171900 190476 -18576 -18576 8105.37 BLACKROCK STRAT INC OPP-INST 2022-03-03 2022-11-09 74407 80000 -5593 -5593 100. EXXON MOBIL CORP 2021-08-06 2022-11-09 11074 5789 5285 5285 100. FEDEX CORPORATION 2022-08-31 2022-11-09 15854 21447 -5593 -5593 5000. HOTCHKIS & WILEY HIGH YLD-I 2019-11-06 2022-11-09 48450 56900 -8450 -8450 1000. ISHARES 1-3 YEAR TREASURY BOND ETF 2022-08-31 2022-11-09 80724 82350 -1626 -1626 1000. PFIZER INC COM 2009-07-07 2022-11-09 47200 19612 27588 27588 500. SPDR SER TR 2020-04-30 2022-11-09 61286 43975 17311 17311 12086.679 BNY MELLON INTERMEDIATE BOND FD CL M 2017-10-27 2022-11-25 140205 148948 -8743 -8743 600. DUPONT DE NEMOURS INC 2022-02-07 2022-11-25 42857 45702 -2845 -2845 400. DUPONT DE NEMOURS INC 2022-06-09 2022-11-25 28571 26719 1852 1852 1000. ISHARES GOLD TRUST 2021-08-06 2022-11-30 7 7 4000. KINDER MORGAN HOLDCO LLC 2020-04-24 2022-12-13 72365 48756 23609 23609 1000. ISHARES GOLD TRUST 2021-08-06 2022-12-31 7 7 CAPITAL GAIN DIVIDENDS P 62987 CAPITAL GAIN DIVIDENDS P 62987 CAPITAL GAIN DIVIDENDS P 62987 CAPITAL GAIN DIVIDENDS P 62987 CAPITAL GAIN DIVIDENDS P 62987 CAPITAL GAIN DIVIDENDS P 62987 CAPITAL GAIN DIVIDENDS P 62987 CAPITAL GAIN DIVIDENDS P 62987 CAPITAL GAIN DIVIDENDS P 62987 CAPITAL GAIN DIVIDENDS P 62987 CAPITAL GAIN DIVIDENDS P 62987 CAPITAL GAIN DIVIDENDS P 62987 CAPITAL GAIN DIVIDENDS P 62987 CAPITAL GAIN DIVIDENDS P 62987 CAPITAL GAIN DIVIDENDS P 62987 CAPITAL GAIN DIVIDENDS P 62987 CAPITAL GAIN DIVIDENDS P 62987 CAPITAL GAIN DIVIDENDS P 62987 CAPITAL GAIN DIVIDENDS P 62987 CAPITAL GAIN DIVIDENDS P 62987 CAPITAL GAIN DIVIDENDS P 62987 CAPITAL GAIN DIVIDENDS P 62987 CAPITAL GAIN DIVIDENDS P 62987 CAPITAL GAIN DIVIDENDS P 62987 CAPITAL GAIN DIVIDENDS P 62987 CAPITAL GAIN DIVIDENDS P 62987 CAPITAL GAIN DIVIDENDS P 62987 CAPITAL GAIN DIVIDENDS P 62987 CAPITAL GAIN DIVIDENDS P 62987 CAPITAL GAIN DIVIDENDS P 62987 CAPITAL GAIN DIVIDENDS P 62987 CAPITAL GAIN DIVIDENDS P 62987 CAPITAL GAIN DIVIDENDS P 62987 CAPITAL GAIN DIVIDENDS P 62987 CAPITAL GAIN DIVIDENDS P 62987 CAPITAL GAIN DIVIDENDS P 62987 CAPITAL GAIN DIVIDENDS P 62987 CAPITAL GAIN DIVIDENDS P 62987 CAPITAL GAIN DIVIDENDS P 62987 CAPITAL GAIN DIVIDENDS P 62987 CAPITAL GAIN DIVIDENDS P 62987 CAPITAL GAIN DIVIDENDS P 62987 CAPITAL GAIN DIVIDENDS P 62987 CAPITAL GAIN DIVIDENDS P 62987 CAPITAL GAIN DIVIDENDS P 62987 CAPITAL GAIN DIVIDENDS P 62987 CAPITAL GAIN DIVIDENDS P 62987 CAPITAL GAIN DIVIDENDS P 62987 CAPITAL GAIN DIVIDENDS P 62987 CAPITAL GAIN DIVIDENDS P 62987 CAPITAL GAIN DIVIDENDS P 62987 CAPITAL GAIN DIVIDENDS P 62987 CAPITAL GAIN DIVIDENDS P 62987 CAPITAL GAIN DIVIDENDS P 62987 CAPITAL GAIN DIVIDENDS P 62987 CAPITAL GAIN DIVIDENDS P 62987 CAPITAL GAIN DIVIDENDS P 62987 CAPITAL GAIN DIVIDENDS P 62987 CAPITAL GAIN DIVIDENDS P 62987 CAPITAL GAIN DIVIDENDS P 62987 272010 5358 0 5358 0 5358 6680 0 0 6680 0 1322 1322 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 17961 NONE 0 NONE 0 5227562 213728 0 5441290 0 0 5441290 81619 5359671 267984 267984 5358 5358 262626 0 262626 0 262626 383385 0 0 0 0 383385 262626 0 0 0 0 0 0 64284 64284 383385 0 0 0 262626 120759 0 0 185043 0 0 0 0 0 0 0 185043 0 0 0 64284 120759 NONE NONE X SEE ATTACHED STATEMENT C/O BNY MELLON PO BOX 185 PITTSBURGH PA 152300185 NONE PC GENERAL OPERATING 376200 376200 14 130575 18 272010 FEDERAL TAX REFUND 1 476 403061 403061 false false false false false false false false false false 464287804 ISHARES TR S & P SMA AT COST 28858 81390 037833100 APPLE COMPUTER INC C AT COST 2131 51972 713448108 PEPSICO INC 58933Y105 MERCK & CO INC AT COST 19341 55475 717081103 PFIZER INC COM 05569M855 BNY MELLON EMERGING 05569M814 BNY MELLON INTERMEDI 20030N101 COMCAST CORP NEW CL G29183103 EATON CORP PLC AT COST 12184 40336 04010L103 ARES CAP CORP AT COST 90052 96968 609207105 MONDELEZ INTERNATION AT COST 24954 44522 05569M509 BNY MELLON MID CAP S 254687106 DISNEY (WALT) COMPAN AT COST 15619 23544 478160104 JOHNSON & JOHNSON CO AT COST 25659 54055 718172109 PHILIP MORRIS INTERN AT COST 42708 56981 02079K107 ALPHABET INC AT COST 35989 49689 05588E850 BNY MELLON HIGH YIEL 44134R735 HOTCHKIS & WILEY HIG AT COST 38100 34791 02079K305 ALPHABET INC/CA AT COST 38515 52938 05588L409 BNYM GLBL EMRG MKTS- 651639106 NEWMONT MINING CORP AT COST 50498 47200 05587K857 BNYM INTL STCK-Y AT COST 137560 235285 05589K400 BNYM FLTNG RT INC-Y 084670702 BERKSHIRE HATHAWAY I AT COST 51162 77225 260557103 DOW INC. 58155Q103 MCKESSON CORPORATION 66987V109 NOVARTIS AG SPNSRD A AT COST 51377 54432 693475105 PNC FINANCIAL SERVIC AT COST 32145 47382 026874784 AMERICAN INTERNATION AT COST 14514 37944 69447T771 P F FLOATING RATE IN AT COST 80000 77639 595112103 MICRON TECHNOLOGY AT COST 45797 44982 05587K824 BNYM SEL MGR S/C VAL AT COST 78370 86421 45687V106 INGERSOLL RAND INC 05587K832 BNYM US EQUITY FUND- AT COST 165000 149165 14064D873 F&T BHVRL SM CAP EQ- AT COST 52700 77702 78464A763 SPDR SER TR AT COST 339887 500440 00771X419 G Q G PART EMERG MKT AT COST 225000 184297 87234N765 TCW EMERGING MARKETS 89832Q109 TRUIST FINL CORP AT COST 22381 25818 G8994E103 TRANE TECHNOLOGIES P 75513E101 RAYTHEON TECHNOLOGIE AT COST 27291 40368 49456B101 KINDER MORGAN HOLDCO 907818108 UNION PACIFIC CORP 92343V104 VERIZON COMMUNICATIO 701765505 PARNASSUS MID CAP FU AT COST 145000 155310 594918104 MICROSOFT CORP COM AT COST 42932 47964 539830109 LOCKHEED MARTIN CORP AT COST 25133 34054 69351T106 PPL CORP AT COST 50867 58440 882508104 TEXAS INSTRUMENTS IN AT COST 24643 33044 00287Y109 ABBVIE INC AT COST 20167 38786 05587N737 BNYM OPPORT SM CAP-Y AT COST 73924 93254 68389X105 ORACLE CORPORATION AT COST 33238 51496 30303M102 FACEBOOK INC AT COST 102276 60170 852234103 SQUARE INC - A 258620103 DOUBLELINE TOTAL RET AT COST 354410 292721 92826C839 VISA INC AT COST 53827 51940 V7780T103 ROYAL CARIBBEAN CRUI 166764100 CHEVRONTEXACO CORP 68622V106 ORGANON & CO 464285204 ISHARES GOLD TRUST AT COST 33590 34590 22788C105 CROWDSTRIKE HOLDINGS 023135106 AMAZON COM INC AT COST 114913 75600 30231G102 EXXON MOBIL CORP AT COST 17366 33090 70450Y103 PAYPAL HOLDINGS INC 861647105 STONE HBR INVT FDS E 00766Y513 CHAMPLAIN MID CAP FU AT COST 150000 149053 845467109 SOUTHWESTERN ENERGY AT COST 26714 23400 931142103 WAL MART STORES INC AT COST 27466 28358 00123Q104 AGNC INVESTMENT CORP AT COST 26186 31050 002824100 ABBOTT LABORATORIES AT COST 45493 43916 007903107 ADVANCED MICRO DEVIC AT COST 34536 25908 16119P108 CHARTER COMMUNICATIO AT COST 28957 16955 512807108 LAM RESH CORP COM AT COST 52509 42030 92828Y557 VIRTUS SH EMRG MRKT AT COST 105000 90868 91282CFW6 U S TREASURY N/B AT COST 150254 150903 517834107 LAS VEGAS SANDS CORP AT COST 37140 48070 05569M368 BNY MELLON CORP BOND AT COST 80000 78092 91282CFQ9 US TREASURY NOTE AT COST 79597 79772 464288448 ISHARES DJ EPAC SEL AT COST 37065 40740 464286517 ISHARES EM MKTS LCL AT COST 34001 34710 912796YT0 U S TREASURY BILL AT COST 95737 96205 46432F842 ISHARES CORE MSCI EA AT COST 125553 123280 452308109 ILLINOIS TOOL WORKS AT COST 28093 28639 126408103 CSX CORP COM AT COST 45675 43372 747525103 QUALCOMM INC AT COST 40149 32982 57636Q104 MASTERCARD INC AT COST 35234 34773 05722G100 BAKER HUGHES A GE CO AT COST 29448 35436 74253Q416 PRINCIPAL PREFERRED AT COST 80000 77348 91282CFX4 US TREASURY N/B AT COST 50031 50002 518439104 ESTEE LAUDER COMPANI AT COST 25833 24811 00206R102 AT&T INC AT COST 3564 3682 MUTUAL FUND TIMING ADJ 1827 PY RETURN OF CAPITAL ADJ 2777 ROC ADJ ON CY SALES 4562 POAI CARRYOVER 177 INVESTMENT EXPENSES 91 91 0 FEDERAL TAX REFUND 476 0 COST BASIS ADJUSTMENT 447 FOREIGN TAXES 1317 1317 0 FEDERAL ESTIMATES - PRINCIPAL 3340 0 0 FOREIGN TAXES ON NONQUALIFIED 145 145 0