2022-05-06T19:00:24-05:00 2021-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2021-01-01 256018992 HITCHCOCK MARGARET M FDN HITC 4122345436 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 4122345436 2022-04-14 true SHAWN P HANLON P00965923 4123556000 2022-04-14 X 2021 2022-09-23 18:48:47Z X 6212256 X 141967 130028 364652 1216740 364652 0 506619 494680 18807 11284 7523 0 0 0 0 0 0 0 0 16212 2921 0 0 0 0 0 0 0 35019 14205 0 7523 403833 403833 438852 14205 0 411356 67767 480475 0 616 6049 6049 308304 210565 210565 0 0 0 4134776 4279626 5995642 4443696 4496240 6212256 0 X 4443696 4496240 4443696 4496240 4443696 4496240 4443696 67767 2100 4513563 17323 4496240 100. APPLE COMPUTER INC COM 2008-07-28 2021-01-20 13107 571 12536 12536 1200. BNY MELLON MID CAP STK FD CL M 1997-04-01 2021-01-20 26136 13956 12180 12180 400. CORNING INC COM 2019-11-06 2021-01-20 15413 11971 3442 3442 160. MICRON TECHNOLOGY 2020-09-29 2021-01-20 13562 8158 5404 5404 200. PNC FINANCIAL SERVICES GROUP INC 2020-07-23 2021-01-20 31077 21468 9609 9609 61.9606 VIATRIS INC 2012-07-18 2021-01-20 1079 698 381 381 62.0394 VIATRIS INC 2009-07-07 2021-01-20 1081 383 698 698 180. TRANE TECHNOLOGIES PLC 2018-12-13 2021-01-20 27877 13527 14350 14350 600. CORNING INC COM 2019-11-06 2021-03-29 26208 17957 8251 8251 7. ALPHABET INC 2019-11-06 2021-04-13 15848 9032 6816 6816 5. ALPHABET INC/CA 2019-11-06 2021-04-13 11254 6449 4805 4805 100. APPLE COMPUTER INC COM 2008-07-28 2021-04-13 13433 571 12862 12862 1500. ARES CAP CORP 2014-07-24 2021-04-13 28755 25729 3026 3026 3000. BNY MELLON INTERMEDIATE BOND FD CL M 1998-01-02 2021-04-13 38790 38621 169 169 173.858 BNYM SEL MGR S/C VAL-Y 2020-05-01 2021-04-13 5146 3022 2124 2124 196.142 BNYM SEL MGR S/C VAL-Y 2020-12-30 2021-04-13 5806 5080 726 726 600. CORNING INC COM 2020-04-23 2021-04-13 26976 12125 14851 14851 1000. CORTEVA INC 2019-11-06 2021-04-13 46913 26148 20765 20765 700. FOX CORP - CLASS A - W/I 2019-11-06 2021-04-13 26131 23169 2962 2962 200. INGERSOLL RAND INC 2018-12-13 2021-04-13 9841 4977 4864 4864 50. NETFLIX COM INC 2020-12-14 2021-04-13 27528 26113 1415 1415 70. ORACLE CORPORATION 2020-06-25 2021-04-13 5385 3787 1598 1598 120. PNC FINANCIAL SERVICES GROUP INC 2020-07-23 2021-04-13 21374 12881 8493 8493 200. RAYTHEON TECHNOLOGIES CORP 2020-06-25 2021-04-13 15520 12016 3504 3504 500. SPDR SER TR 2020-04-30 2021-04-13 59753 43975 15778 15778 200. EATON CORP PLC 2014-05-07 2021-04-13 27989 11892 16097 16097 260. TRANE TECHNOLOGIES PLC 2018-12-13 2021-04-13 44355 19539 24816 24816 6578.487 BNYM INTL SMALL CAP-Y 2020-06-25 2021-05-07 108808 80000 28808 28808 400. AMERICAN INTERNATIONAL GROUP 2020-05-01 2021-05-18 20552 9676 10876 10876 180. PNC FINANCIAL SERVICES GROUP INC 2020-07-23 2021-05-18 35993 19321 16672 16672 300. TRUIST FINL CORP 2020-04-23 2021-05-18 18603 10344 8259 8259 60. TRANE TECHNOLOGIES PLC 2018-12-13 2021-05-18 11030 4509 6521 6521 1000. ISHARES GOLD TRUST 2021-08-06 2021-08-31 7 7 1168. BRISTOL MYERS SQUIBB CO COM 2014-05-07 2021-09-23 70886 59196 11690 11690 1000. ISHARES GOLD TRUST 2021-08-06 2021-09-30 7 7 1000. ISHARES GOLD TRUST 2021-08-06 2021-10-31 7 7 2000. UBER TECHNOLOGIES INC 2021-02-24 2021-11-16 91643 104365 -12722 -12722 20222.433 TEMPLETON GLOBAL BD FD ADVISOR CL 2019-11-06 2021-11-18 177957 190827 -12870 -12870 1000. ISHARES GOLD TRUST 2021-08-06 2021-11-30 7 7 1000. ISHARES GOLD TRUST 2021-08-06 2021-12-31 7 7 CAPITAL GAIN DIVIDENDS P 94896 CAPITAL GAIN DIVIDENDS P 94896 CAPITAL GAIN DIVIDENDS P 94896 CAPITAL GAIN DIVIDENDS P 94896 CAPITAL GAIN DIVIDENDS P 94896 CAPITAL GAIN DIVIDENDS P 94896 CAPITAL GAIN DIVIDENDS P 94896 CAPITAL GAIN DIVIDENDS P 94896 CAPITAL GAIN DIVIDENDS P 94896 CAPITAL GAIN DIVIDENDS P 94896 CAPITAL GAIN DIVIDENDS P 94896 CAPITAL GAIN DIVIDENDS P 94896 CAPITAL GAIN DIVIDENDS P 94896 CAPITAL GAIN DIVIDENDS P 94896 CAPITAL GAIN DIVIDENDS P 94896 CAPITAL GAIN DIVIDENDS P 94896 CAPITAL GAIN DIVIDENDS P 94896 CAPITAL GAIN DIVIDENDS P 94896 CAPITAL GAIN DIVIDENDS P 94896 CAPITAL GAIN DIVIDENDS P 94896 CAPITAL GAIN DIVIDENDS P 94896 CAPITAL GAIN DIVIDENDS P 94896 CAPITAL GAIN DIVIDENDS P 94896 CAPITAL GAIN DIVIDENDS P 94896 CAPITAL GAIN DIVIDENDS P 94896 CAPITAL GAIN DIVIDENDS P 94896 CAPITAL GAIN DIVIDENDS P 94896 CAPITAL GAIN DIVIDENDS P 94896 CAPITAL GAIN DIVIDENDS P 94896 CAPITAL GAIN DIVIDENDS P 94896 CAPITAL GAIN DIVIDENDS P 94896 CAPITAL GAIN DIVIDENDS P 94896 CAPITAL GAIN DIVIDENDS P 94896 CAPITAL GAIN DIVIDENDS P 94896 CAPITAL GAIN DIVIDENDS P 94896 CAPITAL GAIN DIVIDENDS P 94896 CAPITAL GAIN DIVIDENDS P 94896 CAPITAL GAIN DIVIDENDS P 94896 CAPITAL GAIN DIVIDENDS P 94896 CAPITAL GAIN DIVIDENDS P 94896 364652 6679 0 6679 0 6679 10495 0 0 10495 0 3816 3340 476 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 18807 NONE 0 NONE 0 5989544 222998 0 6212542 0 0 6212542 93188 6119354 305968 305968 6679 6679 299289 2000 301289 0 301289 411356 0 0 0 0 411356 301289 45783 0 0 0 0 0 0 0 411356 45783 0 0 301289 64284 0 0 64284 0 0 0 0 0 0 0 64284 0 0 0 0 64284 NONE NONE X FRACTURED ATLAS 228 PARK AVENUE NEW YORK NY 100031502 NONE PC GENERAL OPERATING 5000 PITTSBURGH MUSKOKA FOUNDATION 525 WILLIAM PENN PL STE 3102 PITTSBURGH PA 152901752 NONE PC GENERAL OPERATING 16000 UNITED PLANT SAVERS 35703 LOOP ROAD RUTLAND OH 457758900 NONE PC GENERAL OPERATING 2000 THE METROPOLITAN MUSEUM OF ART 1000 FIFTH AVENUE NEW YORK NY 10028 NONE PC GENERAL OPERATING 1000 NORTON MUSEUM OF ART 1451 SOUTH OLIVE AVENUE WEST PALM BEACH FL 33401 NONE PC GENERAL OPERATING 2000 THE CROSBY FUND FOR HAITIAN EDUCATION 19 BINNEY ROAD OLD LYME CT 063711401 NONE PC GENERAL OPERATING 1000 A LEG TO STAND ON 401 PARK AVENUE SOUTH 10TH FLOOR NEW YORK NY 100168808 NONE PC GENERAL OPERATING 1000 ERIC CARLE MUSEUM OF PICTURE BOOK ART 125 WEST BAY ROAD AMHERST MA 01002 NONE PC GENERAL OPERATING 1000 OLD WESTBURY GARDENS PO BOX 430 OLD WESTBURY NY 115680430 NONE PC GENERAL OPERATING 500 LENOX HILL HOSPITAL 972 BRUSH HOLLOW RD 5TH FL WESTBURY NY 115901740 NONE PC GENERAL OPERATING 5000 METROPOLITAN OPERA ASSOCIATION 30 LINCOLN CENTER NEW YORK NY 100236922 NONE PC GENERAL OPERATING 5000 STOREFRONT ACADEMY HARLEM 70 EAST 129TH STREET NEW YORK NY 10035 NONE PC GENERAL OPERATING 1000 CENTRAL PARK CONSERVANCY 14 EAST 60TH STREET NEW YORK NY 10022 NONE PC GENERAL OPERATING 1000 AMERICAN FRIENDS OF BLERANCOURT 20 W 44TH ST STE 506 NEW YORK NY 100366603 NONE PC GENERAL OPERATING 500 DOCTORS WITHOUT BORDERS 40 RECTOR STREET 16TH FLOOR NEW YORK NY 10006 NONE PC GENERAL OPERATING 1000 SMILE TRAIN INC 633 THIRD AVE 9TH FLOOR NEW YORK NY 100176796 NONE PC GENERAL OPERATING 1000 Helen Keller International Inc ONE DAG HAMMARSKJOLD PLAZA FLOOR 2 NEW YORK NY 10017 NONE PC GENERAL OPERATING 2000 THE BOYS CLUB OF NEW YORK 287 EAST 10TH STREET NEW YORK NY 10009 NONE PC GENERAL OPERATING 2000 MY FACE 333 EAST 30TH STREET LOBBY UNIT NEW YORK NY 10016 NONE PC GENERAL OPERATING 1000 AMERICAN MUSEUM OF NATURAL HISTORY 200 CENTRAL PARK WEST NEW YORK NY 10024 NONE PC GENERAL OPERATING 500 HOSPITAL FOR SPECIAL SURGERY 535 E 70TH ST NEW YORK NY 100214823 NONE PC GENERAL OPERATING 2000 HANLEY FOUNDATION 261 LEVERETT RD AMHERST MA 010020000 NONE PC GENERAL OPERATING 1000 Lyford Cay Foundation Inc 521 5TH AVE 10TH FLOOR NEW YORK NY 10175 NONE PC GENERAL OPERATING 20000 H pital Albert Schweitzer Haiti PO BOX 110091 PITTSBURGH PA 15232 NONE PC GENERAL OPERATING 10000 Mary and Alexander Laughlin Childrens Ce 424 FREDERICK AVE SEWICKLEY PA 151431523 NONE PC GENERAL OPERATING 5000 WAIMEA COUNTRY SCHOOL 65-1237 KAWAIHAE RD WAIMEA HI 96743 NONE PC GENERAL OPERATING 1000 TIBET HOUSE USA 22 W 15TH ST NEW YORK NY 10011 NONE PC GENERAL OPERATING 5000 HITCHCOCK WOODS 444 S BOUNDARY AVE S AIKEN SC 298014885 NONE PC GENERAL OPERATING 46333 GREEN EARTH FOUNDATION 18210 ROBIN AVE SONOMA CA 95476 NONE PC GENERAL OPERATING 14500 TOWN OF GREENWICH 101 FIELD POINT RD GREENWICH CT 06830 NONE PC GENERAL OPERATING 1000 CAPOEIRA ARTS FOUNDATION INC 1901 SAN PABLO AVENUE BERKELEY CA 94702 NONE PC GENERAL OPERATING 2000 ARIZONA FRIENDS OF TIBET PO BOX 31956 TUCSON AZ 85701 NONE PC GENERAL OPERATING 4000 BE PRESENT NOW INC 4151 MEMORIAL DRIVE DECATUR GA 30032 NONE PC GENERAL OPERATING 6000 HITCHCOCK FOUNDATION ONE MEDICAL CENTER DR LEBANON NH 03756 NONE PC GENERAL OPERATING 7000 GLADES ACADEMY FOUNDATION 1 N CLEMATIS ST STE 200 WEST PALM BEACH FL 334015551 NONE PC GENERAL OPERATING 1000 THE EAST HAMPTON HEALTHCARE FDN 200 PANTIGO PL EAST HAMPTON NY 119375920 NONE PC GENERAL OPERATING 5000 NATIONAL MUSEUM OF POLO AND HALL OF FAME 9011 LAKE WORTH RD LAKE WORTH FL 334673617 NONE PC GENERAL OPERATING 2000 NORTHERN JAGUAR PROJECT 2114 W GRANT ROAD NO 121 TUCSON AZ 857451141 NONE PC GENERAL OPERATING 2000 YELLOWSTONE PARK FOUNDATION PO BOX 117 YELLOWSTONE NATIONAL P WY 82190 NONE PC GENERAL OPERATING 1000 THE CONSERVATION FUND 1655 N FORT MYER DRIVE STE 1300 ARLINGTON VA 22009 NONE PC GENERAL OPERATING 3000 AMERICAN HOSPITAL OF PARIS FOUNDATION 477 MADISON AVENUE 6TH FLOOR NEW YORK NY 100225827 NONE PC GENERAL OPERATING 1000 PALM BEACH CIVIC ASSOCIATION 139 NORTH COUNTY ROAD PALM BEACH FL 334803908 NONE PC GENERAL OPERATING 500 TOWN OF PALM BEACH UNITED WAY 44 COCOANUT ROW SUITE M201 PALM BEACH FL 33480 NONE PC GENERAL OPERATING 1000 REHABILITATION CENTER FOR CHILDREN & ADU 300 ROYAL PALM WAY PALM BEACH FL 33480 NONE PC GENERAL OPERATING 1000 PRESERVATION FOUNDATION OF PALM BEACH 311 PERUVIAN AVE PALM BEACH FL 334804637 NONE PC GENERAL OPERATING 1000 MOUNTS BOTANICAL GARDEN 559 N MILITARY TRL WEST PALM BEACH FL 334151311 NONE PC GENERAL OPERATING 1000 HOSPICE FOUNDATION OF PALM BEACH COUNTY 44 COCOANUT ROW STE M 207B PALM BEACH FL 334804069 NONE PC GENERAL OPERATING 2000 HISTORICAL SOCIETY OF PALM BEACH 300 N DIXIE HWY STE 471 WEST PALM BEACH FL 334014632 NONE PC GENERAL OPERATING 1000 FONS VITAE 49 MOCKINGBIRD VALLEY DR LOUISVILLE KY 402071366 NONE PC GENERAL OPERATING 1500 CARIDAD CENTER 8645 WEST BOYNTON BEACH BOULEVARD BOYNTON FL 33472 NONE PC GENERAL OPERATING 1000 Tanzanian Children's Fund 2 GARDEN STREET CAMBRIDGE MA 02138 NONE PC GENERAL OPERATING 27000 HERMANN PARK CONSERVANCY 1700 HERMANN DRIVE HOUSTON TX 77004 NONE PC GENERAL OPERATING 2000 CHENREZIG TIBETAN BUDDHIST CENTER 954 N MARSHALL STREET PHILADELPHIA PA 19123 NONE PC GENERAL OPERATING 1000 SISTER CITIES ESSEX HAITI PO BOX 26 ESSEX CT 064260026 NONE PC GENERAL OPERATING 1500 ASPHALT GREEN INC 555 EAST 90TH ST NEW YORK NY 10128 NONE PC GENERAL OPERATING 2000 AUDIT USA PO BOX 26361 TUCSON AZ 85726 NONE PC GENERAL OPERATING 2500 BANTHOONGPRAO SCHOOL 195 EMPIRE TOWER BANGKOK TH 10120 NONE PC GENERAL OPERATING 17500 BROOKS SCHOOL 1160 GREAT POND ROAD NORTH ANDOVER MA 01845 NONE PC GENERAL OPERATING 1000 CAMINO VERDE C/O BNY MELLON NA PITTSBURGH PA 152300185 NONE PC GENERAL OPERATING 500 CARL SCHURZ PARK ASSOCIATION INC 1624 YORK AVE NEW YORK NY 10028 NONE PC GENERAL OPERATING 3000 CARNEGIE MELLON UNIVERSITY 5000 FORBES AVE PITTSBURGH PA 15213 NONE PC GENERAL OPERATING 2000 CASITA MARIA CENTER FOR THE ARTS 928 SIMPSON ST BRONX NY 10459 NONE PC GENERAL OPERATING 1000 CAZADERO PERFORMING ARTS FAM CAMP PO BOX 11013 OAKLAND CA 94611 NONE PC GENERAL OPERATING 1500 COMMUNITY OUTREACH PATIENT EMPOWERMENT 208 WEST COAL AVE GALLUP NM 87301 NONE PC GENERAL OPERATING 1250 COOPER RIIS HEALING COMMUNITY 101 HEALING FARM LN MILL SPRING NC 28756 NONE PC GENERAL OPERATING 1000 DESTINY ARTS CENTER 970 GRACE AVE OAKLAND CA 94608 NONE PC GENERAL OPERATING 1250 DUTCHESS LAND CONSERVANCY 4289 NY-82 MILLBROOK NY 12545 NONE PC GENERAL OPERATING 4000 FOOD NOT BOMBS PO BOX 422 SANTA CRUZ CA 95061 NONE PC GENERAL OPERATING 1250 FOUNDATION FOR CULTURAL REVIEW 900 BROADWAY SUITE 602 NEW YORK NY 10003 NONE PC GENERAL OPERATING 1000 HAS HAITI PO BOX 110091 PITTSBURGH PA 15232 NONE PC GENERAL OPERATING 4000 HOSPICE FOUNDATION INC 1707 L STREET NW SUITE 220 WASHINGTON DC 20036 NONE PC GENERAL OPERATING 1000 JERUSALEM PEACEBUILDERS 6221 MAIN ST HOUSTON TX 77030 NONE PC GENERAL OPERATING 1000 KAHUA PA A MUA INC PO BOX 896 KAPAAU HI 96755 NONE PC GENERAL OPERATING 500 KRAVIS CENTER FOR THE PERFORMING ARTS 701 OKEECHOBEE BLVD WEST PALM BEACH FL 33401 NONE PC GENERAL OPERATING 2000 LAUGHLIN CHILDREN'S CENTER 424 FREDERICK AVENUE SEWICKLEY PA 15143 NONE PC GENERAL OPERATING 5000 LIVE IN PEACEINC 321 BELL EAST PALO QLTO CA 94303 NONE PC GENERAL OPERATING 2500 MAKE A WISH ARIZONA 2901 78TH ST SCOTTSDALE AZ 85251 NONE PC GENERAL OPERATING 500 MALA AI 67-1229 MAMALAHOA HWY WAIMEA HI 96743 NONE PC GENERAL OPERATING 3000 MARY OBOLENSKY LEUKEMIA FOUNDATION PO BOX 3008 PALM BEACH FL 33480 NONE PC GENERAL OPERATING 500 MBIRA PO BOX 7863 BERKELEY CA 947070860 NONE PC GENERAL OPERATING 1500 MEAD HALL EPISCOPAL SCHOOL 129 PENDLETON STREET AIKEN SC 29801 NONE PC GENERAL OPERATING 1000 NATIONAL GALLERY OF ART 2000B SOUTH CLUB DRIVE LANDOVER MD 20785 NONE PC GENERAL OPERATING 30000 NATIVE NATIONS EDUCATION FDN PO BOX 4278 HILO HI 96720 NONE PC GENERAL OPERATING 1000 NEW YORK HOSPITAL 525 EAST 68TH STREET BOX 123 NEW YORK NY 10065 NONE PC GENERAL OPERATING 35000 NEW YORK MARBLE CEMETERY INC 41 1/2 2ND AVE NEW YORK NY 10003 NONE PC GENERAL OPERATING 1000 NEW YORK PRESBYTERIAN HOSPITAL 3959 BROADWAY NEW YORK NY 10032 NONE PC GENERAL OPERATING 2000 PALM BEACH ISLAND CATS PO BOX 173 PALM BEACH FL 33480 NONE PC GENERAL OPERATING 500 POINT FOUNDATION 34 THIRD AVE NEW YORK NY 10003 NONE PC GENERAL OPERATING 1000 THE CHILDREN'S STOREFRONT PO BOX 1171 NEW YORK NY 10035 NONE PC GENERAL OPERATING 1000 THE EAST HAMPTON HEALTHCARE FOUNDATION 200 PANTIGO PL EAST HAMPTON NY 11937 NONE PC GENERAL OPERATING 5000 THE ECOLOGY CENTER BERKELEY GARDEN PROGR 2530 SAN PABLO AVE BERKELEY CA 94702 NONE PC GENERAL OPERATING 2000 THE EPISCOPAL CHURCH BETHESDA BY THE SEA 141 S COUNTY RD PALM BEACH FL 33480 NONE PC GENERAL OPERATING 1000 THE GRANT FOUNDATION 2840 LIBERTY AVE SUITE 201 PITTSBURGH PA 15222 NONE PC GENERAL OPERATING 9000 THE LYFORD CAY CLUB CHARITABLE TRUST 7207 W LAKE DR WEST PALM BEACH FL 33406 NONE PC GENERAL OPERATING 5000 THE POINT COMMUNITY DEVELOPMENT CORP 940 GARRISON AVE BRONX NY 10474 NONE PC GENERAL OPERATING 1000 THE SOCIETY OF THE FOUR ARTS 100 FOUR ARTS PLAZA PALM BEACH FL 33480 NONE PC GENERAL OPERATING 1000 UNIVERSITY OF ARIZONA ANDREW WEIL CENTER TUCSON AZ 85721 NONE PC GENERAL OPERATING 5000 UNIVERSITY OF ARIZONA FOUNDATION 1111 N CHERRY AVENUE TUCSON AZ 857210109 NONE PC GENERAL OPERATING 5000 UNIVERSITY OF ARIZONA SOCIAL AND BEHAVORIAL SCIENCES TUCSON AZ 85721 NONE PC GENERAL OPERATING 1000 VERMONT DANCE ALLIANCE PO BOX 5423 BURLINGTON VT 05402 NONE PC GENERAL OPERATING 1250 MEMORIAL SLOAN KETTERING CANCER CENTER 1275 YORK AVE NEW YORK NY 100656007 NONE PC GENERAL OPERATING 1000 GENERATION HUMAN RIGHTS INC 1807 SECOND ST SUITE 40 SANTA FE NM 87505 NONE PC GENERAL OPERATING 1000 403833 14 141967 18 364652 506619 506619 false false false false false false false false false false 464287804 ISHARES TR S & P SMA AT COST 35570 121381 037833100 APPLE COMPUTER INC C AT COST 2131 71028 713448108 PEPSICO INC AT COST 18793 51418 58933Y105 MERCK & CO INC AT COST 19341 38320 717081103 PFIZER INC COM AT COST 19612 59050 05569M855 BNY MELLON EMERGING AT COST 64351 148555 05569M814 BNY MELLON INTERMEDI AT COST 339424 344272 20030N101 COMCAST CORP NEW CL AT COST 27788 54356 G29183103 EATON CORP PLC AT COST 12184 44415 04010L103 ARES CAP CORP AT COST 100343 123962 609207105 MONDELEZ INTERNATION AT COST 24954 44295 110122108 BRISTOL MYERS SQUIBB 05569M509 BNY MELLON MID CAP S AT COST 128152 241651 254687106 DISNEY (WALT) COMPAN AT COST 15619 41975 478160104 JOHNSON & JOHNSON CO AT COST 33714 66033 718172109 PHILIP MORRIS INTERN AT COST 42708 53485 02079K107 ALPHABET INC AT COST 35989 81021 05588E850 BNY MELLON HIGH YIEL AT COST 69018 70486 22052L104 CORTEVA INC 44134R735 HOTCHKIS & WILEY HIG AT COST 95000 98248 35137L105 FOX CORP - CLASS A - 219350105 CORNING INC COM 02079K305 ALPHABET INC/CA AT COST 38515 86911 05588L409 BNYM GLBL EMRG MKTS- AT COST 75000 92107 651639106 NEWMONT MINING CORP AT COST 50498 62020 880208400 TEMPLETON GLOBAL BD 05587K857 BNYM INTL STCK-Y AT COST 229710 442565 05589K400 BNYM FLTNG RT INC-Y AT COST 100000 94123 084670702 BERKSHIRE HATHAWAY I AT COST 66680 95680 260557103 DOW INC. AT COST 27163 28360 58155Q103 MCKESSON CORPORATION AT COST 27225 49714 66987V109 NOVARTIS AG SPNSRD A AT COST 51377 52482 693475105 PNC FINANCIAL SERVIC AT COST 32145 60156 026874784 AMERICAN INTERNATION AT COST 14514 34116 69447T771 P F FLOATING RATE IN AT COST 80000 82724 92556V106 VIATRIS INC 595112103 MICRON TECHNOLOGY AT COST 31283 59616 05587K824 BNYM SEL MGR S/C VAL AT COST 70388 103322 45687V106 INGERSOLL RAND INC AT COST 8187 20355 09661F701 BNYM INTL SMALL CAP- 64110L106 NETFLIX COM INC 05587K832 BNYM US EQUITY FUND- AT COST 165000 236848 14064D873 F&T BHVRL SM CAP EQ- AT COST 100000 161269 78464A763 SPDR SER TR AT COST 383862 581040 00771X419 G Q G PART EMERG MKT AT COST 195000 211753 87234N765 TCW EMERGING MARKETS AT COST 50000 49487 89832Q109 TRUIST FINL CORP AT COST 13791 23420 G8994E103 TRANE TECHNOLOGIES P AT COST 7515 20203 75513E101 RAYTHEON TECHNOLOGIE AT COST 17805 25818 49456B101 KINDER MORGAN HOLDCO AT COST 55801 63440 907818108 UNION PACIFIC CORP AT COST 16475 25193 92343V104 VERIZON COMMUNICATIO AT COST 67831 62352 701765505 PARNASSUS MID CAP FU AT COST 145000 207217 594918104 MICROSOFT CORP COM AT COST 42932 67264 539830109 LOCKHEED MARTIN CORP AT COST 25133 24879 69351T106 PPL CORP AT COST 50867 60120 882508104 TEXAS INSTRUMENTS IN AT COST 24643 37694 00287Y109 ABBVIE INC AT COST 33611 54160 05587N737 BNYM OPPORT SM CAP-Y AT COST 70346 112743 68389X105 ORACLE CORPORATION AT COST 33238 54942 30303M102 FACEBOOK INC AT COST 64880 100905 852234103 SQUARE INC - A AT COST 40014 32302 258620103 DOUBLELINE TOTAL RET AT COST 354410 347127 92826C839 VISA INC AT COST 34265 32507 V7780T103 ROYAL CARIBBEAN CRUI AT COST 31186 30760 166764100 CHEVRONTEXACO CORP AT COST 30596 35205 68622V106 ORGANON & CO AT COST 955 1523 464285204 ISHARES GOLD TRUST AT COST 33625 34810 22788C105 CROWDSTRIKE HOLDINGS AT COST 52342 40950 023135106 AMAZON COM INC AT COST 50082 50015 30231G102 EXXON MOBIL CORP AT COST 23155 24476 70450Y103 PAYPAL HOLDINGS INC AT COST 27890 18858 861647105 STONE HBR INVT FDS E AT COST 50000 48160 PY RETURN OF CAPITAL ADJ 8126 ROC ADJ OF CY SALES 9197 RECOVERY OF GRANTS PAID 2000 MUTUAL FUND TIMING ADJ 100 FOREIGN TAXES 1912 1912 0 FEDERAL TAX PAYMENT - PRIOR YE 2796 0 0 FEDERAL ESTIMATES - PRINCIPAL 10495 0 0 FOREIGN TAXES ON QUALIFIED FOR 364 364 0 FOREIGN TAXES ON NONQUALIFIED 645 645 0