2026-02-04T11:01:23-05:00 2025-09-30 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2024-10-01 236224343 STODDART HARRY T UW STOD 2155533028 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 2155533028 2026-01-16 true true DANIEL WALTMAN P01233408 4123556000 2026-01-16 X 2024 2025-03-06 01:10:19Z X 1329756 X 30113 28346 29775 582919 29775 0 59888 58121 23086 13442 9234 0 0 0 0 0 0 0 0 512 317 0 0 0 0 0 0 0 23598 13759 0 9234 82400 82400 105998 13759 0 91634 -46110 44362 0 35139 16110 16110 0 0 0 1120746 1094577 1313646 1155885 1110687 1329756 0 X 1155885 1110687 1155885 1110687 1155885 1110687 1155885 -46110 1200 1110975 288 1110687 49.079 ALLSPRING GLO LNG/SHRT EQ-Y 2024-01-09 2024-12-23 609 577 32 32 103.85 ALLSPRING GLO LNG/SHRT EQ-Y 2024-06-24 2024-12-23 1289 1306 -17 -17 274.364 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2024-12-23 3405 3098 307 307 565.402 BNY MELLON BOND FD CL M 2021-09-07 2024-12-23 6072 7354 -1282 -1282 122.99 BNYM GLBL RL EST SEC-Y 2021-11-04 2024-12-23 1015 1322 -307 -307 105.949 BNYM YLD ENHAN STRAT-Y 2020-03-05 2024-12-23 1194 1313 -119 -119 159.368 GATEWAY TR 2021-11-04 2024-12-23 7468 6450 1018 1018 11.956 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-04-16 2024-12-23 121 115 6 6 42.804 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-06-24 2024-12-23 434 423 11 11 1178.45 GOLDMAN SACHS ABS RETURN TR FUND - I 2021-11-04 2024-12-23 11938 12526 -588 -588 2. ISHARES 1-3 YEAR TREASURY BOND ETF 2024-04-15 2024-12-23 163 162 1 1 4. ISHARES 1-3 YEAR TREASURY BOND ETF 2024-06-24 2024-12-23 327 327 474.93 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2024-12-23 8948 8625 323 323 1980.609 CHAMPLAIN MID CAP FUND-INS 2024-06-24 2025-01-24 49040 48188 852 852 165.114 CHAMPLAIN MID CAP FUND-INS 2024-12-18 2025-01-24 4088 3986 102 102 12. ISHARES TR S & P SMALL CAP 600 2024-12-23 2025-01-24 1428 1388 40 40 140. ISHARES TR S & P SMALL CAP 600 2023-03-06 2025-01-24 16664 14227 2437 2437 101.89 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2025-01-24 2295 2066 229 229 124.265 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-12-16 2025-01-24 2798 2708 90 90 295.314 ALLSPRING GLO LNG/SHRT EQ-Y 2025-02-21 2025-02-27 3266 3263 3 3 2393.214 ALLSPRING GLO LNG/SHRT EQ-Y 2023-03-07 2025-02-27 26469 27019 -550 -550 290.867 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2025-02-27 5553 5282 271 271 42.649 G Q G PART EMERG MKTS EQ-INST 2024-04-16 2025-04-14 678 736 -58 -58 500.34 BNY MELLON BOND FD CL M 2021-11-04 2025-04-14 5429 6489 -1060 -1060 113.096 BNYM INTL STCK-Y 2024-06-24 2025-04-14 2466 2814 -348 -348 14.783 BNYM GLBL RL EST SEC-Y 2021-11-04 2025-04-14 117 159 -42 -42 1218.506 BNYM YLD ENHAN STRAT-Y 2017-02-24 2025-04-14 13330 14955 -1625 -1625 62.475 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2025-04-14 2001 2227 -226 -226 111.802 GATEWAY TR 2025-02-27 2025-04-14 4968 5165 -197 -197 49.256 GATEWAY TR 2021-11-04 2025-04-14 2189 1993 196 196 2.969 GOLDMAN SACHS ABS RETURN TR FUND - I 2024-04-16 2025-04-14 29 29 58.804 GOLDMAN SACHS ABS RETURN TR FUND - I 2023-11-21 2025-04-14 574 552 22 22 35. ISHARES CORE MSCI EAFE ETF 2024-12-23 2025-04-14 2596 2460 136 136 56. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-04-14 4153 3715 438 438 22. ISHARES MSCI EMERGING MARKETS EX 2024-12-23 2025-04-14 1189 1239 -50 -50 180.405 NEUBERGER BERMAN LONG SH-INS 2021-11-04 2025-04-14 3354 3276 78 78 2155.305 BOSTON P LNG/SHRT RES-INS 2025-02-27 2025-04-14 28860 29829 -969 -969 743.494 BNY MELLON BOND FD CL M 2021-11-04 2025-05-30 8082 9643 -1561 -1561 691.798 BNYM INTL STCK-Y 2024-06-24 2025-05-30 16292 17212 -920 -920 287. ISHARES CORE MSCI EAFE ETF 2023-03-06 2025-05-30 23683 19039 4644 4644 13. ISHARES TR S&P MIDCAP 400 INDEX FD 2024-12-23 2025-07-09 827 813 14 14 929. ISHARES TR S&P MIDCAP 400 INDEX FD 2025-01-24 2025-07-09 59094 59348 -254 -254 823. ISHARES TR S&P MIDCAP 400 INDEX FD 2022-08-01 2025-07-09 52351 41427 10924 10924 4290.1 BNYM YLD ENHAN STRAT-Y 2017-02-24 2025-08-13 48049 51501 -3452 -3452 48.123 FULLTHALER BEH S/C GRW-R6 2025-01-24 2025-08-13 2335 2513 -178 -178 3.932 CAUSEWAY CAP MGMT TR 2025-05-30 2025-08-13 93 86 7 7 22.972 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2025-08-13 863 819 44 44 13. ISHARES S&P 500 INDEX FUND 2024-12-23 2025-08-13 8407 7770 637 637 12. ISHARES S&P 500 INDEX FUND 2025-04-14 2025-08-13 7760 6499 1261 1261 20. ISHARES S&P 500 INDEX FUND 2023-11-20 2025-08-13 12933 9129 3804 3804 3. ISHARES MSCI EMERGING MARKETS EX 2024-12-23 2025-08-13 195 169 26 26 21. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2025-08-13 1362 1048 314 314 104.695 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2025-08-13 2370 2123 247 247 2.964 BNYM GLBL RL EST SEC-Y 2021-11-04 2025-08-19 26 32 -6 -6 .404 BNYM FLTNG RT INC-Y 2025-08-13 2025-08-19 4 4 6.284 GOLDMAN SACHS ABS RETURN TR FUND - I 2025-08-13 2025-08-19 66 66 365. ISHARES 1-3 YEAR TREASURY BOND ETF 2025-04-14 2025-08-19 30175 30188 -13 -13 13. ISHARES MSCI EMERGING MARKETS EX 2025-08-19 2025-09-05 834 834 420. ISHARES MSCI EMERGING MARKETS EX 2023-05-11 2025-09-05 26953 20966 5987 5987 30.792 G Q G PART EMERG MKTS EQ-INST 2025-08-13 2025-09-16 540 533 7 7 657.885 BNY MELLON BOND FD CL M 2021-11-04 2025-09-16 7381 8533 -1152 -1152 30.85 BNYM INTL STCK-Y 2024-06-24 2025-09-16 726 768 -42 -42 17.406 BNY MELLON HIGH YIELD-I 2025-08-13 2025-09-16 96 95 1 1 62.994 BNYM GLBL RL EST SEC-Y 2021-11-04 2025-09-16 556 677 -121 -121 4.244 BNYM FLTNG RT INC-Y 2025-08-13 2025-09-16 47 47 42.175 FULLTHALER BEH S/C GRW-R6 2025-01-24 2025-09-16 2213 2202 11 11 26.69 CAUSEWAY CAP MGMT TR 2025-08-19 2025-09-16 637 629 8 8 11.521 FIDELITY ADV INTL SM CAP-Z 2025-08-19 2025-09-16 440 432 8 8 1.492 FIDELITY ADV INTL SM CAP-Z 2021-11-04 2025-09-16 57 53 4 4 14.618 GATEWAY TR 2025-08-13 2025-09-16 726 714 12 12 59.995 GOLDMAN SACHS ABS RETURN TR FUND - I 2025-08-13 2025-09-16 641 631 10 10 17. ISHARES S&P 500 INDEX FUND 2025-08-19 2025-09-16 11245 10931 314 314 9. ISHARES S&P 500 INDEX FUND 2023-11-20 2025-09-16 5953 4108 1845 1845 77. ISHARES 1-3 YEAR TREASURY BOND ETF 2025-04-14 2025-09-16 6388 6364 24 24 9. ISHARES CORE MSCI EAFE ETF 2025-08-13 2025-09-16 785 773 12 12 22. ISHARES CORE MSCI EMERGING 2025-09-05 2025-09-16 1439 1379 60 60 6. JPMORGAN EQUITY PREMIUM INCO 2025-08-13 2025-09-16 340 341 -1 -1 67.099 J H III DISC MID CAP VAL-R6 2025-08-13 2025-09-16 2024 1992 32 32 24.942 NEUBERGER BERMAN INTRINSIC VALUE-IS 2025-08-19 2025-09-16 596 553 43 43 58.633 NEUBERGER BERMAN INTRINSIC VALUE-IS 2024-06-24 2025-09-16 1401 1189 212 212 20.207 NEUBERGER BERMAN LONG SH-INS 2025-08-13 2025-09-16 404 401 3 3 25.225 PRINCIPAL MIDCAP FUND-R6 2025-08-13 2025-09-16 1206 1207 -1 -1 CAPITAL GAIN DIVIDENDS P 7807 CAPITAL GAIN DIVIDENDS P 7807 CAPITAL GAIN DIVIDENDS P 7807 CAPITAL GAIN DIVIDENDS P 7807 CAPITAL GAIN DIVIDENDS P 7807 CAPITAL GAIN DIVIDENDS P 7807 CAPITAL GAIN DIVIDENDS P 7807 CAPITAL GAIN DIVIDENDS P 7807 CAPITAL GAIN DIVIDENDS P 7807 CAPITAL GAIN DIVIDENDS P 7807 CAPITAL GAIN DIVIDENDS P 7807 CAPITAL GAIN DIVIDENDS P 7807 CAPITAL GAIN DIVIDENDS P 7807 CAPITAL GAIN DIVIDENDS P 7807 CAPITAL GAIN DIVIDENDS P 7807 CAPITAL GAIN DIVIDENDS P 7807 CAPITAL GAIN DIVIDENDS P 7807 CAPITAL GAIN DIVIDENDS P 7807 CAPITAL GAIN DIVIDENDS P 7807 CAPITAL GAIN DIVIDENDS P 7807 CAPITAL GAIN DIVIDENDS P 7807 CAPITAL GAIN DIVIDENDS P 7807 CAPITAL GAIN DIVIDENDS P 7807 CAPITAL GAIN DIVIDENDS P 7807 CAPITAL GAIN DIVIDENDS P 7807 CAPITAL GAIN DIVIDENDS P 7807 CAPITAL GAIN DIVIDENDS P 7807 CAPITAL GAIN DIVIDENDS P 7807 CAPITAL GAIN DIVIDENDS P 7807 CAPITAL GAIN DIVIDENDS P 7807 CAPITAL GAIN DIVIDENDS P 7807 CAPITAL GAIN DIVIDENDS P 7807 CAPITAL GAIN DIVIDENDS P 7807 CAPITAL GAIN DIVIDENDS P 7807 CAPITAL GAIN DIVIDENDS P 7807 CAPITAL GAIN DIVIDENDS P 7807 CAPITAL GAIN DIVIDENDS P 7807 CAPITAL GAIN DIVIDENDS P 7807 CAPITAL GAIN DIVIDENDS P 7807 CAPITAL GAIN DIVIDENDS P 7807 CAPITAL GAIN DIVIDENDS P 7807 CAPITAL GAIN DIVIDENDS P 7807 CAPITAL GAIN DIVIDENDS P 7807 CAPITAL GAIN DIVIDENDS P 7807 CAPITAL GAIN DIVIDENDS P 7807 CAPITAL GAIN DIVIDENDS P 7807 CAPITAL GAIN DIVIDENDS P 7807 CAPITAL GAIN DIVIDENDS P 7807 CAPITAL GAIN DIVIDENDS P 7807 CAPITAL GAIN DIVIDENDS P 7807 CAPITAL GAIN DIVIDENDS P 7807 CAPITAL GAIN DIVIDENDS P 7807 CAPITAL GAIN DIVIDENDS P 7807 CAPITAL GAIN DIVIDENDS P 7807 CAPITAL GAIN DIVIDENDS P 7807 CAPITAL GAIN DIVIDENDS P 7807 CAPITAL GAIN DIVIDENDS P 7807 CAPITAL GAIN DIVIDENDS P 7807 CAPITAL GAIN DIVIDENDS P 7807 CAPITAL GAIN DIVIDENDS P 7807 CAPITAL GAIN DIVIDENDS P 7807 CAPITAL GAIN DIVIDENDS P 7807 CAPITAL GAIN DIVIDENDS P 7807 CAPITAL GAIN DIVIDENDS P 7807 CAPITAL GAIN DIVIDENDS P 7807 CAPITAL GAIN DIVIDENDS P 7807 CAPITAL GAIN DIVIDENDS P 7807 CAPITAL GAIN DIVIDENDS P 7807 CAPITAL GAIN DIVIDENDS P 7807 CAPITAL GAIN DIVIDENDS P 7807 CAPITAL GAIN DIVIDENDS P 7807 CAPITAL GAIN DIVIDENDS P 7807 CAPITAL GAIN DIVIDENDS P 7807 CAPITAL GAIN DIVIDENDS P 7807 CAPITAL GAIN DIVIDENDS P 7807 CAPITAL GAIN DIVIDENDS P 7807 CAPITAL GAIN DIVIDENDS P 7807 CAPITAL GAIN DIVIDENDS P 7807 CAPITAL GAIN DIVIDENDS P 7807 CAPITAL GAIN DIVIDENDS P 7807 CAPITAL GAIN DIVIDENDS P 7807 CAPITAL GAIN DIVIDENDS P 7807 29775 617 0 617 0 617 196 0 0 196 0 421 0 0 false false false false false false false true true PA true false false false false true N/A BNY MELLON NA 2155533028 PO BOX 185 PITTSBURGH PA 152300185 false false false false true false false false false false false false false false false true false false false false false false false BNY MELLON N A PO BOX 185 PITTSBURGH PA 15320 TRUSTEE 1 23086 NONE 0 NONE 0 1262540 50549 0 1313089 0 0 1313089 19696 1293393 64670 64670 617 617 64053 1200 65253 0 65253 91634 0 0 0 0 91634 65253 21751 0 0 0 0 0 0 0 91634 21751 0 0 65253 4630 0 0 4630 0 0 0 0 0 0 0 4630 0 0 0 0 4630 NONE NONE X PENNSYLVANIA STATE UNIVERSITY 201 OLD MAIN UNIVERSITY PARK PA 16802 NONE I SCHOLARSHIPS 1200 JOHNSON COLLEGE 3427 N MAIN AVE SCRANTON PA 185081495 NONE I SCHOLARSHIPS 1200 LUZERNE COUNTY COMMUNITY COLLEGE 1333 SOUTH PROSPECT STREET NANTICOKE PA 186343899 NONE I SCHOLARSHIPS 1200 YALE UNIVERSITY PO BOX 208239 NEW HAVEN CT 065208239 NONE I SCHOLARSHIPS 21200 EMPIRE BEAUTY SCHOOL 3370 BIRNEY AVE MOOSIC PA 18507 NONE I SCHOLARSHIPS 1200 UNIVERSITY OF PENNA TRUSTEES 3451 WALNUT ST ROOM 305 PHILADELPHIA PA 19104 NONE I SCHOLARSHIPS 21000 PRESBYTERIAN MEDICAL CENTER UNIVERSITY OF PENNSYLVANIA PHILADELPHIA PA 19104 NONE I SCHOLARSHIPS 20000 LOCK HAVEN UNIVERSITY 10 SUSQUEHANNA AVE LOCK HAVEN PA 177452308 NONE I SCHOLARSHIPS 1200 BLOOMSBURG UNIVERSITY 50 EAST MAIN STREET 4TH FLOOR BLOOMSBURG PA 178151805 NONE I SCHOLARSHIPS 2400 MISERICORDIA UNIVERSITY 301 LAKE ST DALLAS PA 186127752 NONE I SCHOLARSHIPS 1200 WYOMING VALLEY HEALTH & ED FND ATTN DEBORAH EASTWOOD KINGSTON PA 18704 NONE I SCHOLARSHIPS 1000 WILKES UNIVERSITY 84 W SOUTH ST WILKES BARRE PA 187660997 NONE I SCHOLARSHIPS 3600 LACKAWANNA COLLEGE 501 VINE ST SCRANTON PA 185093206 NONE I SCHOLARSHIPS 1200 THE PENNSYLVANIA STATE UNIVERSITY OFFICE OF GIFT ACCEPTANCE STATE COLLEGE PA 168036606 NONE I SCHOLARSHIPS 1200 UNIVERSITY OF PITTSBURGH 116 ATWOOD STREET SUITE 201 PITTSBURGH PA 152133402 NONE I SCHOLARSHIPS 1200 PENN STATE SCRANTON CAMPUS 120 RIDGEVIEW DR DUNMORE PA 18512 NONE I SCHOLARSHIPS 1200 THE UNIVERSITY OF SCRANTON 800 LINDEN STREET SCRANTON PA 18510 NONE I SCHOLARSHIPS 1200 82400 14 30113 18 29775 59888 59888 false false false false false false false false false false 99000ASC0 COAL RIGHTS WILKES B AT COST 1 05569M830 BNY MELLON BOND FD C AT COST 290016 271705 05588L888 BNYM YLD ENHAN STRAT 05588F709 BNYM GLBL RL EST SEC AT COST 14419 13056 64128R608 NEUBERGER BERMAN LON AT COST 29671 34437 464287457 ISHARES 1-3 YEAR TRE AT COST 14168 14435 464287507 ISHARES TR S&P MIDCA 464287200 ISHARES S&P 500 INDE AT COST 315344 515361 46432F842 ISHARES CORE MSCI EA AT COST 24425 31868 31618H283 FIDELITY ADV INTL SM AT COST 16738 18948 367829884 GATEWAY TR AT COST 22273 29667 464287804 ISHARES TR S & P SMA 38145N220 GOLDMAN SACHS ABS RE AT COST 23056 26384 01988X408 ALLSPRING GLO LNG/SH 46434G764 ISHARES MSCI EMERGIN 00766Y513 CHAMPLAIN MID CAP FU 00771X419 G Q G PART EMERG MKT AT COST 27330 27855 05587K857 BNYM INTL STCK-Y AT COST 39781 38648 64122Q705 NEUBERGER BERMAN INT AT COST 19525 23926 05588E850 BNY MELLON HIGH YIEL AT COST 6511 6535 05589K400 BNYM FLTNG RT INC-Y AT COST 6553 6553 14064D774 FULLTHALER BEH S/C G AT COST 22035 23709 14949P208 CAUSEWAY CAP MGMT TR AT COST 35207 38533 46434G103 ISHARES CORE MSCI EM AT COST 26582 27950 46641Q332 JPMORGAN EQUITY PREM AT COST 33192 34546 47803W703 J H III DISC MID CAP AT COST 53495 55304 74256W584 PRINCIPAL MIDCAP FUN AT COST 54772 54652 87234N765 TCW EMERGING MARKETS AT COST 19483 19574 MUTUAL FUND TIMING ADJ 284 ROUNDING 4 RECOVERY OF GRANTS PAID 1200 FOREIGN TAXES 235 235 0 FEDERAL ESTIMATES - PRINCIPAL 195 0 0 FOREIGN TAXES ON NONQUALIFIED 82 82 0