2026-05-06T14:01:38-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2025-01-01 256018992 HITCHCOCK MARGARET M FDN HITC 4122345436 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 4122345436 2026-04-08 true DANIEL WALTMAN P01233408 4123556000 2026-04-08 X 2025 2025-03-06 01:10:19Z X 6872273 X 174048 174048 588309 2480284 588309 0 762357 762357 26863 16118 10745 0 0 0 0 0 0 0 0 8306 3220 0 0 0 0 0 0 0 160 160 35329 19498 0 10745 289999 289999 325328 19498 0 300744 437029 742859 0 -9335 -5674 -5674 141211 278050 278050 0 0 0 4549947 4846601 6599897 4681823 5118977 6872273 0 X 4681823 5118977 4681823 5118977 4681823 5118977 4681823 437029 1413 5120265 1288 5118977 7121.477 CHAMPLAIN MID CAP FUND-INS 2022-08-31 2025-01-07 170275 150000 20275 20275 100. ORACLE CORPORATION 2020-04-23 2025-01-07 16265 5199 11066 11066 400. RTX CORPORATION 2020-06-25 2025-01-07 45805 27291 18514 18514 50. APPLE INC 2009-06-05 2025-01-15 11875 258 11617 11617 1000. ISHARES GOLD TRUST 1900-01-01 2025-01-31 11 7 4 4 1000. ISHARES GOLD TRUST 1900-01-01 2025-02-28 10 6 4 4 1000. ISHARES GOLD TRUST 1900-01-01 2025-03-31 12 7 5 5 4565.256 PARNASSUS MID CAP FUND-INS 2020-05-01 2025-03-31 167043 145000 22043 22043 1000. ISHARES GOLD TRUST 1900-01-01 2025-04-30 12 7 5 5 1000. ISHARES GOLD TRUST 1900-01-01 2025-05-31 13 7 6 6 1000. ISHARES GOLD TRUST 1900-01-01 2025-06-30 13 7 6 6 1000. ISHARES GOLD TRUST 1900-01-01 2025-07-31 13 7 6 6 110000. UNITED STATES TREAS 4.75% 7/31/25 2023-08-08 2025-07-31 110000 109940 60 60 1000. ISHARES GOLD TRUST 1900-01-01 2025-08-31 13 7 6 6 1000. ISHARES GOLD TRUST 1900-01-01 2025-09-30 14 6 8 8 100000. U S TREASURY NOTE 5.0% 9/30/25 2023-09-27 2025-09-30 100000 99832 168 168 200. AT&T INC 2022-08-31 2025-10-28 5076 3564 1512 1512 240. ABBVIE INC 2020-05-08 2025-10-28 54449 20167 34282 34282 3161.398 G Q G PART EMERG MKTS EQ-INST 2021-04-13 2025-10-28 57000 55830 1170 1170 600. AMERICAN INTERNATIONAL GROUP 2020-05-01 2025-10-28 47472 14514 32958 32958 1416.208 ARIEL FUND-INS 2023-09-27 2025-10-28 115449 90000 25449 25449 8475.853 ARISTOTLE FLOATING RATE INCOME FUND 2020-06-26 2025-10-28 79843 80000 -157 -157 11619.028 BNYM INTL STCK-Y 2009-06-10 2025-10-28 280483 137560 142923 142923 100. CHARTER COMMUNICATIONS INC-A 2022-03-03 2025-10-28 24496 46414 -21918 -21918 271. WALT DISNEY CO/THE 2012-06-07 2025-10-28 30257 15619 14638 14638 5869.797 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-01-16 2025-10-28 64098 55000 9098 9098 700. INVESCO S&P 500 EQUAL WEIGHT 2023-03-17 2025-10-28 134204 97521 36683 36683 500. MERCK & CO INC 2007-02-06 2025-10-28 43985 19341 24644 24644 200. MICRON TECHNOLOGY 2022-11-09 2025-10-28 43768 11165 32603 32603 4961.32 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-28 2025-10-28 125422 101459 23963 23963 8839.779 PRINCIPAL PREFERRED SEC-R6 2022-08-31 2025-10-28 83271 80000 3271 3271 300. QUALCOMM INC 2022-08-31 2025-10-28 55113 40149 14964 14964 1500. SPDR S&P GLOBAL NATURAL RES ETF 2023-08-08 2025-10-28 88485 83484 5001 5001 430. TEXAS INSTRUMENTS INC 2020-06-25 2025-10-28 72713 72837 -124 -124 200. VANGUARD SMALL-CAP ETF 2023-03-17 2025-10-28 51962 36173 15789 15789 50. ACCENTURE PLC IRELAND SHS CL A 2025-01-07 2025-10-28 12498 17894 -5396 -5396 100. CHUBB LTD 2024-09-26 2025-10-28 28072 28914 -842 -842 1000. ISHARES GOLD TRUST 1900-01-01 2025-10-31 16 7 9 9 100. LOCKHEED MARTIN CORP 2025-01-07 2025-11-13 45565 46571 -1006 -1006 70. LOCKHEED MARTIN CORP 2020-06-25 2025-11-13 31895 25133 6762 6762 175. MICRON TECHNOLOGY 2020-09-29 2025-11-13 41537 9213 32324 32324 300. ORACLE CORPORATION 2020-04-23 2025-11-13 65153 15597 49556 49556 150000. U S TREASURY N/B 4.375% 11/15/25 2022-11-09 2025-11-15 150000 150254 -254 -254 1000. ISHARES GOLD TRUST 1900-01-01 2025-11-30 16 7 9 9 1000. ISHARES GOLD TRUST 1900-01-01 2025-12-31 17 7 10 10 CAPITAL GAIN DIVIDENDS P 26595 CAPITAL GAIN DIVIDENDS P 26595 CAPITAL GAIN DIVIDENDS P 26595 CAPITAL GAIN DIVIDENDS P 26595 CAPITAL GAIN DIVIDENDS P 26595 CAPITAL GAIN DIVIDENDS P 26595 CAPITAL GAIN DIVIDENDS P 26595 CAPITAL GAIN DIVIDENDS P 26595 CAPITAL GAIN DIVIDENDS P 26595 CAPITAL GAIN DIVIDENDS P 26595 CAPITAL GAIN DIVIDENDS P 26595 CAPITAL GAIN DIVIDENDS P 26595 CAPITAL GAIN DIVIDENDS P 26595 CAPITAL GAIN DIVIDENDS P 26595 CAPITAL GAIN DIVIDENDS P 26595 CAPITAL GAIN DIVIDENDS P 26595 CAPITAL GAIN DIVIDENDS P 26595 CAPITAL GAIN DIVIDENDS P 26595 CAPITAL GAIN DIVIDENDS P 26595 CAPITAL GAIN DIVIDENDS P 26595 CAPITAL GAIN DIVIDENDS P 26595 CAPITAL GAIN DIVIDENDS P 26595 CAPITAL GAIN DIVIDENDS P 26595 CAPITAL GAIN DIVIDENDS P 26595 CAPITAL GAIN DIVIDENDS P 26595 CAPITAL GAIN DIVIDENDS P 26595 CAPITAL GAIN DIVIDENDS P 26595 CAPITAL GAIN DIVIDENDS P 26595 CAPITAL GAIN DIVIDENDS P 26595 CAPITAL GAIN DIVIDENDS P 26595 CAPITAL GAIN DIVIDENDS P 26595 CAPITAL GAIN DIVIDENDS P 26595 CAPITAL GAIN DIVIDENDS P 26595 CAPITAL GAIN DIVIDENDS P 26595 CAPITAL GAIN DIVIDENDS P 26595 CAPITAL GAIN DIVIDENDS P 26595 CAPITAL GAIN DIVIDENDS P 26595 CAPITAL GAIN DIVIDENDS P 26595 CAPITAL GAIN DIVIDENDS P 26595 CAPITAL GAIN DIVIDENDS P 26595 CAPITAL GAIN DIVIDENDS P 26595 CAPITAL GAIN DIVIDENDS P 26595 CAPITAL GAIN DIVIDENDS P 26595 CAPITAL GAIN DIVIDENDS P 26595 CAPITAL GAIN DIVIDENDS P 26595 588309 10326 0 10326 0 10326 4348 0 0 4348 0 5978 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 26863 NONE 0 NONE 0 6318942 252673 0 6571615 0 0 6571615 98574 6473041 323652 323652 10326 10326 313326 1250 314576 0 314576 300744 0 0 0 0 300744 314576 450 0 0 0 0 0 0 0 300744 450 0 0 300294 0 0 0 0 0 0 0 0 14282 0 0 0 0 0 0 0 0 NONE NONE X SEE ATTACHED STATEMENT PO BOX 185 PITTSBURGH PA 152300185 NONE PC GENERAL OPERATING 289999 289999 14 174048 18 588309 762357 762357 false false false false false false false false false false 464287804 ISHARES CORE S&P SMA AT COST 65107 139409 037833100 APPLE INC AT COST 1188 62528 58933Y105 MERCK & CO INC G29183103 EATON CORP PLC AT COST 6238 50006 254687106 DISNEY (WALT) COMPAN 478160104 JOHNSON & JOHNSON AT COST 10859 32284 718172109 PHILIP MORRIS INTERN AT COST 42708 90305 02079K107 ALPHABET INC-CL C AT COST 35989 175728 44134R735 HOTCHKIS & WILEY HIG 02079K305 ALPHABET INC/CA-CL A AT COST 19168 93900 05587K857 BNYM INTL STCK-Y 084670702 BERKSHIRE HATHAWAY I AT COST 51162 125663 66987V109 NOVARTIS AG SPNSRD A AT COST 52396 87547 693475105 PNC FINANCIAL SERVIC AT COST 32145 62619 026874784 AMERICAN INTERNATION 595112103 MICRON TECHNOLOGY AT COST 25419 149840 14064D873 FULLERTHALER BEHAVIO AT COST 52700 112776 78464A763 SPDR S&P DIVIDEND ET AT COST 254328 417480 00771X419 G Q G PART EMERG MKT AT COST 169170 203465 75513E101 RTX CORPORATION AT COST 24367 25676 701765505 PARNASSUS MID CAP FU 594918104 MICROSOFT CORPORATIO AT COST 34345 77379 539830109 LOCKHEED MARTIN CORP 69351T106 PPL CORP AT COST 50867 70040 882508104 TEXAS INSTRUMENTS IN 00287Y109 ABBVIE INC 68389X105 ORACLE CORPORATION 30303M102 META PLATFORMS INC AT COST 74383 264036 258620103 DOUBLELINE TOTAL RET AT COST 774410 715742 92826C839 VISA INC-CLASS A SHR AT COST 53827 87678 464285204 ISHARES GOLD TRUST AT COST 33841 81170 023135106 AMAZON COM INC AT COST 134607 253902 00766Y513 CHAMPLAIN MID CAP FU 931142103 WAL MART STORES INC AT COST 27466 66846 002824100 ABBOTT LABORATORIES AT COST 45493 50116 16119P108 CHARTER COMMUNICATIO 92828Y557 VIRTUS STONE HARBOR AT COST 105000 105349 91282CFW6 U S TREASURY N/B 05569M368 BNY MELLON CORP BOND AT COST 330000 333470 46432F842 ISHARES CORE MSCI EA AT COST 163365 232596 452308109 ILLINOIS TOOL WKS IN AT COST 28093 32019 747525103 QUALCOMM INC 05722G100 BAKER HUGHES A GE CO AT COST 29448 54648 74253Q416 PRINCIPAL PREFERRED 00206R102 AT&T INC 040337842 ARIEL FUND-INS 04045F592 ARISTOTLE FLTNG RT I 29250N105 ENBRIDGE INC AT COST 39378 47830 46137V357 INVESCO S&P 500 EQUA 464287200 ISHARES CORE S&P 500 AT COST 131671 191783 46647PDF0 JPMORGAN CHASE & CO AT COST 48476 50582 70450YAD5 PAYPAL HLDGS INC AT COST 46854 49561 78463X541 SPDR S&P GLOBAL NATU 91282CHN4 UNITED STATES TREAS 91282CJB8 U S TREASURY NOTE 922908751 VANGUARD INDEX TR 165167735 EXPAND ENERGY CORPOR AT COST 48141 76479 38145N220 GOLDMAN SACHS ABS RE 512807306 LAM RESEARCH CORP AT COST 52509 171180 64122Q705 NEUBERGER BERMAN INT H1467J104 CHUBB LTD 00123Q104 AGNC INVESTMENT CORP AT COST 24986 26264 11135F101 BROADCOM INC AT COST 132175 128057 14040H105 CAPITAL ONE FINANCIA AT COST 51343 55743 14949P208 CAUSEWAY INTL VALUE AT COST 370000 355043 369550108 GENERAL DYNAMICS COR AT COST 24080 23566 375558103 GILEAD SCIENCES INC AT COST 47984 49096 44134R529 H & W HIGH YIELD-Z AT COST 71100 70490 464287507 ISHARES CORE S&P MID AT COST 510517 541200 46434G103 ISHARES CORE MSCI EM AT COST 129238 127046 502431109 L3HARRIS TECHNOLOGIE AT COST 23145 23486 64828T201 RITHM CAPITAL AT COST 24916 24253 67066G104 NVIDIA CORP AT COST 124560 121225 85571B105 STARWOOD PROPERTY TR AT COST 46550 45025 874039100 TAIWAN SEMICONDUCTOR AT COST 117683 121556 91324P102 UNITED HEALTH GROUP AT COST 53206 46215 MUTUAL FUND TIMING ADJ 1288 INVESTMENT EXPENSES - PROCEEDS 160 160 0 RECOVERY OF GRANTS PAID 1250 ISHARES GOLD TRUST BASIS ADJ 83 COST BASIS ADJUSTMENT 80 FOREIGN TAXES 2614 2614 0 FEDERAL TAX PAYMENT - PRIOR YE 738 0 0 FEDERAL ESTIMATES - PRINCIPAL 4348 0 0 FOREIGN TAXES ON NONQUALIFIED 606 606 0