2024-05-07T12:01:47-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-01-01 452941744 THEODORE W & BETTY J ECKELS FDN-TR THEO 3024212207 BNY MELLON NA - PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 3024212207 2024-04-18 true true DANIEL WALTMAN P01233408 4123556000 2024-04-18 X 2023 2023-04-26 12:10:37Z X 6896089 322040 148695 148418 1345668 5145984 1345668 0 1816403 1494086 171716 103029 68686 0 0 0 0 0 0 207 124 83 0 7693 2613 0 0 0 0 0 0 0 59 59 179675 105825 0 68769 350000 350000 529675 105825 0 418769 1286728 1388261 0 137859 604861 604861 0 0 0 4843168 5337143 6291228 4981027 5942004 6896089 0 X 4981027 5942004 4981027 5942004 4981027 5942004 4981027 1286728 0 6267755 325751 5942004 18. UNITED HEALTH GROUP INC 2022-12-28 2023-01-10 8700 9571 -871 -871 38. UNITED HEALTH GROUP INC 2023-01-10 18367 13605 4762 4762 75000. JPMORGAN CHASE & CO 3.2% 1/25/23 2018-03-22 2023-01-25 75000 74045 955 955 8598.452 BNY MELLON S/T US GVT SECS FD CL M 2019-05-30 2023-02-01 93551 100000 -6449 -6449 700. JOHNSON & JOHNSON COM 1970-01-01 2023-02-01 114892 526 114366 114366 20. PIONEER NAT RES CO 2022-12-28 2023-02-15 4426 4517 -91 -91 211. PIONEER NAT RES CO 2022-01-27 2023-02-15 46691 45220 1471 1471 156. MARTIN MARIETTA MATLS INC 2023-03-08 56429 53741 2688 2688 25. UNITED HEALTH GROUP INC 2020-11-17 2023-03-08 11741 8793 2948 2948 120. TRUIST FINL CORP 2022-12-28 2023-04-12 3983 5139 -1156 -1156 1296. TRUIST FINL CORP 2023-04-12 43014 54629 -11615 -11615 150000. UNITED STATES TREAS BILLS 5/18/23 2022-11-15 2023-05-08 146666 146666 100000. US TREASURY BILL 8/03/23 2023-02-03 2023-05-08 97728 97728 16640.867 BNY MELLON CORP BOND-M 2019-05-30 2023-05-12 194365 215000 -20635 -20635 17172.524 BNY MELLON INTERMEDIATE BOND FD CL M 2019-05-30 2023-05-12 202464 215000 -12536 -12536 29788.896 BNY MELLON EMERGING MKTS FD CL M SHS 2023-05-12 282399 319995 -37596 -37596 6511.16 BNYM SEL MGR S/C VAL-Y 2023-05-12 122540 142711 -20171 -20171 5586.39 BNYM SELECT MGR S/C GRW-Y 2023-05-12 115806 137272 -21466 -21466 2364.631 BNYM DIV EMG MKTS-Y 2023-05-12 54623 50000 4623 4623 15871.661 BNY MELLON HIGH YIELD-I 2023-05-12 82691 100875 -18184 -18184 8537.886 BNYM GLBL RL EST SEC-Y 2019-05-28 2023-05-12 63351 80000 -16649 -16649 9834.701 BNYM FLTNG RT INC-Y 2023-05-12 106116 119719 -13603 -13603 1300. JOHNSON & JOHNSON COM 1970-01-01 2023-05-12 208301 977 207324 207324 22592.152 TCW EMERGING MARKETS INCOME FUND-I 2021-01-25 2023-05-12 138264 188968 -50704 -50704 14989.293 VAN ECK CM COMMODITY INDX-I 2019-05-28 2023-05-15 68351 70000 -1649 -1649 45000. CANADIAN IMPERIAL BA 3.45% 4/07/27 2023-01-26 2023-05-30 42510 43215 -705 -705 45000. PAYPAL HLDGS INC 2.65% 10/01/26 2023-01-26 2023-05-30 42134 42516 -382 -382 75000. BLACKROCK INC 3.5% 3/18/24 2023-05-31 73829 78100 -4271 -4271 75000. MICROSOFT CORP 3.125% 11/03/25 2018-03-13 2023-05-31 72972 73790 -818 -818 37. AMERICAN TOWER CORP-CL A 2023-06-30 7098 7557 -459 -459 231. AMERICAN TOWER CORP-CL A 2023-06-30 44314 37610 6704 6704 16. COSTCO WHSL CORP NEW 2023-06-30 8596 7807 789 789 99. COSTCO WHSL CORP NEW 2021-06-29 2023-06-30 53186 39488 13698 13698 41. DEERE & COMPANY 2023-06-30 16617 17410 -793 -793 183. DEERE & COMPANY 2017-08-08 2023-06-30 74168 24115 50053 50053 45000. JPMORGAN CHASE & CO 2023-07-20 42793 43175 -382 -382 320. AMERICAN INTERNATIONAL GROUP 2023-07-31 19239 19333 -94 -94 180. AMERICAN INTERNATIONAL GROUP 2019-11-26 2023-07-31 10822 9588 1234 1234 150. BOSTON SCIENTIFIC CORP COM 2023-07-31 7742 8079 -337 -337 120. COCA-COLA CO USD 2022-12-28 2023-07-31 7414 7674 -260 -260 380. COCA-COLA CO USD 2022-04-08 2023-07-31 23477 24291 -814 -814 4. LAM RESH CORP COM 2023-06-16 2023-07-31 2868 2480 388 388 10. LAM RESH CORP COM 2021-12-21 2023-07-31 7171 6774 397 397 79. MERCK & CO INC 2023-07-31 8409 8827 -418 -418 1030. ORACLE CORPORATION 2023-07-31 120236 82760 37476 37476 350. RAYTHEON TECHNOLOGIES CORP 2022-03-07 2023-07-31 30597 35042 -4445 -4445 81. T -MOBILE US INC 2022-12-28 2023-07-31 11145 11299 -154 -154 34. T -MOBILE US INC 2022-06-03 2023-07-31 4678 4643 35 35 9. UNITED HEALTH GROUP INC 2023-06-16 2023-07-31 4558 4197 361 361 10. UNITED HEALTH GROUP INC 2020-11-17 2023-07-31 5065 3517 1548 1548 900. DEVON ENERGY CORPORATION NEW 2023-08-02 44678 51061 -6383 -6383 45000. TORONTO-DOMINION BANK 2.65% 6/12/24 2023-08-17 43877 43684 193 193 6187. JOHNSON & JOHNSON COM 2023-08-28 1026591 4648 1021943 1021943 10. BOSTON SCIENTIFIC CORP COM 2022-12-28 2023-08-31 539 462 77 77 100. COCA-COLA CO USD 2023-06-16 2023-08-31 5991 6173 -182 -182 950. COCA-COLA CO USD 2023-08-31 56916 45280 11636 11636 72. NIKE INC CL B 2023-08-31 7329 8274 -945 -945 449. NIKE INC CL B 2023-08-31 45702 36752 8950 8950 180. RAYTHEON TECHNOLOGIES CORP 2023-08-31 15523 17858 -2335 -2335 420. RAYTHEON TECHNOLOGIES CORP 2022-03-07 2023-08-31 36221 42050 -5829 -5829 52. T -MOBILE US INC 2023-06-16 2023-08-31 7087 6838 249 249 550. T -MOBILE US INC 2023-08-31 74956 69972 4984 4984 50000. NORTHERN TRUST CORP 1.95% 5/01/30 2023-09-13 40546 41010 -464 -464 45000. SIMON PROPERTY GROUP 3.375% 12/01/27 2023-09-19 41284 41932 -648 -648 1430. ALCOA UPSTREAM CORP 2023-09-26 36651 71072 -34421 -34421 1050. AMPHENOL CORP NEW 2023-09-26 85541 80761 4780 4780 8. LAM RESH CORP COM 2023-09-26 4864 4526 338 338 22. LAM RESH CORP COM 2022-05-19 2023-09-26 13375 10548 2827 2827 174. MC DONALDS CORPORATION COMMON 2023-09-26 46431 47782 -1351 -1351 252. MERCK & CO INC 2023-09-26 26609 27852 -1243 -1243 139. T -MOBILE US INC 2022-05-20 2023-09-26 19556 17530 2026 2026 .3412 KENVUE INC 1970-01-01 2023-09-27 7 7 7 21. MC DONALDS CORPORATION COMMON 2022-12-28 2023-11-10 5590 5599 -9 -9 29. MC DONALDS CORPORATION COMMON 2022-11-01 2023-11-10 7719 7913 -194 -194 136. MERCK & CO INC 2022-12-09 2023-11-10 13762 14909 -1147 -1147 630. MERCK & CO INC 2022-11-09 2023-11-10 63749 65063 -1314 -1314 45000. HSBC HOLDINGS PLC 3.803% 3/11/25 2023-11-28 44680 44119 561 561 45000. B B & T CORPORATION 2.5% 8/01/24 2023-12-12 44054 43233 821 821 45000. DUKE ENERGY 3.8% 7/15/28 2023-12-14 43711 43079 632 632 CAPITAL GAIN DIVIDENDS P 140348 CAPITAL GAIN DIVIDENDS P 140348 CAPITAL GAIN DIVIDENDS P 140348 CAPITAL GAIN DIVIDENDS P 140348 CAPITAL GAIN DIVIDENDS P 140348 CAPITAL GAIN DIVIDENDS P 140348 CAPITAL GAIN DIVIDENDS P 140348 CAPITAL GAIN DIVIDENDS P 140348 CAPITAL GAIN DIVIDENDS P 140348 CAPITAL GAIN DIVIDENDS P 140348 CAPITAL GAIN DIVIDENDS P 140348 CAPITAL GAIN DIVIDENDS P 140348 CAPITAL GAIN DIVIDENDS P 140348 CAPITAL GAIN DIVIDENDS P 140348 CAPITAL GAIN DIVIDENDS P 140348 CAPITAL GAIN DIVIDENDS P 140348 CAPITAL GAIN DIVIDENDS P 140348 CAPITAL GAIN DIVIDENDS P 140348 CAPITAL GAIN DIVIDENDS P 140348 CAPITAL GAIN DIVIDENDS P 140348 CAPITAL GAIN DIVIDENDS P 140348 CAPITAL GAIN DIVIDENDS P 140348 CAPITAL GAIN DIVIDENDS P 140348 CAPITAL GAIN DIVIDENDS P 140348 CAPITAL GAIN DIVIDENDS P 140348 CAPITAL GAIN DIVIDENDS P 140348 CAPITAL GAIN DIVIDENDS P 140348 CAPITAL GAIN DIVIDENDS P 140348 CAPITAL GAIN DIVIDENDS P 140348 CAPITAL GAIN DIVIDENDS P 140348 CAPITAL GAIN DIVIDENDS P 140348 CAPITAL GAIN DIVIDENDS P 140348 CAPITAL GAIN DIVIDENDS P 140348 CAPITAL GAIN DIVIDENDS P 140348 CAPITAL GAIN DIVIDENDS P 140348 CAPITAL GAIN DIVIDENDS P 140348 CAPITAL GAIN DIVIDENDS P 140348 CAPITAL GAIN DIVIDENDS P 140348 CAPITAL GAIN DIVIDENDS P 140348 CAPITAL GAIN DIVIDENDS P 140348 CAPITAL GAIN DIVIDENDS P 140348 CAPITAL GAIN DIVIDENDS P 140348 CAPITAL GAIN DIVIDENDS P 140348 CAPITAL GAIN DIVIDENDS P 140348 CAPITAL GAIN DIVIDENDS P 140348 CAPITAL GAIN DIVIDENDS P 140348 CAPITAL GAIN DIVIDENDS P 140348 CAPITAL GAIN DIVIDENDS P 140348 CAPITAL GAIN DIVIDENDS P 140348 CAPITAL GAIN DIVIDENDS P 140348 CAPITAL GAIN DIVIDENDS P 140348 CAPITAL GAIN DIVIDENDS P 140348 CAPITAL GAIN DIVIDENDS P 140348 CAPITAL GAIN DIVIDENDS P 140348 CAPITAL GAIN DIVIDENDS P 140348 CAPITAL GAIN DIVIDENDS P 140348 CAPITAL GAIN DIVIDENDS P 140348 CAPITAL GAIN DIVIDENDS P 140348 CAPITAL GAIN DIVIDENDS P 140348 CAPITAL GAIN DIVIDENDS P 140348 CAPITAL GAIN DIVIDENDS P 140348 CAPITAL GAIN DIVIDENDS P 140348 CAPITAL GAIN DIVIDENDS P 140348 CAPITAL GAIN DIVIDENDS P 140348 CAPITAL GAIN DIVIDENDS P 140348 CAPITAL GAIN DIVIDENDS P 140348 CAPITAL GAIN DIVIDENDS P 140348 CAPITAL GAIN DIVIDENDS P 140348 CAPITAL GAIN DIVIDENDS P 140348 CAPITAL GAIN DIVIDENDS P 140348 CAPITAL GAIN DIVIDENDS P 140348 CAPITAL GAIN DIVIDENDS P 140348 CAPITAL GAIN DIVIDENDS P 140348 CAPITAL GAIN DIVIDENDS P 140348 CAPITAL GAIN DIVIDENDS P 140348 CAPITAL GAIN DIVIDENDS P 140348 CAPITAL GAIN DIVIDENDS P 140348 CAPITAL GAIN DIVIDENDS P 140348 CAPITAL GAIN DIVIDENDS P 140348 1345668 19297 0 19297 0 19297 7316 0 0 7316 0 11981 0 0 false false false false false false false true true DE true false true false false true N/A BNY MELLON NA 3024212207 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 DANA W HISCOCK 8 E ELBROOK DRIVE ALLENDALE NJ 074011107 CO-TRUSTEE 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119725 179641 244199105 DEERE & COMPANY 023135106 AMAZON COM INC AT COST 15614 61232 05569M855 BNY MELLON EMERGING 478160104 JOHNSON & JOHNSON CO 594918104 MICROSOFT CORP COM AT COST 45765 166962 46625HJH4 JPMORGAN CHASE & CO 191216100 COCA-COLA CO USD 05569M368 BNY MELLON CORP BOND 05589K400 BNYM FLTNG RT INC-Y 05587K865 BNYM SELECT MGR S/C 05588E850 BNY MELLON HIGH YIEL 037833100 APPLE COMPUTER INC C AT COST 54424 107239 05587K857 BNYM INTL STCK-Y AT COST 305000 335209 05588D811 BNYM DIV EMG MKTS-Y 512807108 LAM RESH CORP COM AT COST 26995 93208 05569M780 BNY MELLON S/T US GV 026874784 AMERICAN INTERNATION AT COST 59361 120595 89832Q109 TRUIST FINL CORP 007903107 ADVANCED MICRO DEVIC AT COST 22459 92868 05587K824 BNYM SEL MGR S/C VAL 05588F709 BNYM GLBL RL EST SEC 101137107 BOSTON SCIENTIFIC CO AT COST 79121 119667 921075297 VAN ECK CM COMMODITY 05588F600 BNYM DIVERSIFIED INT AT COST 309650 305957 12572Q105 CME GROUP INC AT COST 76056 85504 05569M814 BNY MELLON INTERMEDI 00287Y109 ABBVIE INC AT COST 62344 95462 654106103 NIKE INC CL B 91324P102 UNITED HEALTH GROUP AT COST 43615 65282 G29183103 EATON CORP PLC AT COST 71940 132692 87234N765 TCW EMERGING MARKETS 22160K105 COSTCO WHSL CORP NEW 573284106 MARTIN MARIETTA MATL 30231G102 EXXON MOBIL CORP AT COST 97862 90482 75513E101 RAYTHEON TECHNOLOGIE 872590104 T -MOBILE US INC 580135101 MC DONALDS CORPORATI 58933Y105 MERCK & CO INC 68389X105 ORACLE CORPORATION 744573106 PUBLIC SERVICE ENTER AT COST 101620 91725 517834107 LAS VEGAS SANDS CORP AT COST 77527 92023 57636Q104 MASTERCARD INC AT COST 89137 108334 723787107 PIONEER NAT RES CO 912796W47 UNITED STATES TREAS 032095101 AMPHENOL CORP NEW 016255101 ALIGN TECHNOLOGY INC AT COST 52247 47950 023135CF1 AMAZON.COM INC AT COST 43282 43682 037833DN7 APPLE INC AT COST 41720 42389 06051GGZ6 BANK OF AMERICA CORP AT COST 43145 43948 06368LGV2 BANK OF MONTREAL AT COST 39919 40746 06417XAH4 BANK OF NOVA SCOTIA AT COST 43418 44027 084670702 BERKSHIRE HATHAWAY I AT COST 106016 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