2025-02-07T11:01:12-05:00 2024-09-30 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2023-10-01 256018891 CARNAHAN W E DECD M S C TR 1 CARN 4122340023 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 4122340023 2024-12-18 true true DANIEL WALTMAN P01233408 4123556000 2024-12-18 X 2023 2025-03-06 01:10:19Z X 1777060 X 38818 38818 -55371 687619 0 0 -16553 38818 17982 10789 7193 0 0 0 0 0 0 0 0 739 369 0 0 0 0 0 0 0 18721 11158 0 7193 85200 85200 103921 11158 0 92393 -120474 27660 0 6348 10429 10429 0 0 0 1581243 1459988 1766631 1587591 1470417 1777060 0 X 1587591 1470417 1587591 1470417 1587591 1470417 1587591 -120474 3300 1470417 0 1470417 974.659 BNY MELLON HIGH YIELD-I 2016-07-29 2023-11-10 5000 5951 -951 -951 1371.115 BNYM FLTNG RT INC-Y 2016-03-01 2023-11-10 15000 15639 -639 -639 4932. B N Y MELLON CORE BOND ETF 2021-09-23 2023-11-10 198187 243744 -45557 -45557 999. B N Y MELLON CORE BOND ETF 2023-08-04 2023-11-10 40162 41115 -953 -953 1080. B N Y MELLON CORE BOND ETF 2022-09-16 2023-11-10 43418 45779 -2361 -2361 34. ISHARES S&P 500 INDEX FUND 2022-01-27 2023-11-10 14890 14949 -59 -59 47.364 PARNASSUS MID CAP FUND-INS 2022-11-17 2023-11-10 1618 1619 -1 -1 970.998 PARNASSUS MID CAP FUND-INS 2021-06-23 2023-11-10 33179 42286 -9107 -9107 2272.727 TCW EMERGING MARKETS INCOME FUND-I 2020-09-03 2023-11-10 13500 18746 -5246 -5246 406.901 CALVERT SMALL CAP FUND 2022-03-02 2023-11-24 12500 13997 -1497 -1497 793.38 F&T BHVRL SM CAP EQ-R6 2022-12-06 2023-11-24 30918 29647 1271 1271 104.747 F&T BHVRL SM CAP EQ-R6 2022-03-02 2023-11-24 4082 3744 338 338 408. ISHARES MSCI EAFE SMALL CAP 2021-04-05 2023-12-19 25057 29941 -4884 -4884 121.322 CALVERT SMALL CAP FUND 2022-03-02 2024-01-08 4000 4173 -173 -173 11.585 F&T BHVRL SM CAP EQ-R6 2023-12-05 2024-01-08 484 456 28 28 108.204 F&T BHVRL SM CAP EQ-R6 2022-03-02 2024-01-08 4516 3867 649 649 73.616 BNY MELLON INTL EQTY-Y 2023-12-15 2024-01-23 1486 1485 1 1 1502.867 BNY MELLON INTL EQTY-Y 2021-06-23 2024-01-23 30328 36805 -6477 -6477 15. ISHARES S&P 500 INDEX FUND 2023-11-24 2024-02-27 7636 6857 779 779 232.468 CHAMPLAIN MID CAP FUND-INS 2021-06-23 2024-04-03 6000 6686 -686 -686 169.492 G Q G PART EMERG MKTS EQ-INST 2021-06-23 2024-04-03 3000 3144 -144 -144 1883.239 BNY MELLON HIGH YIELD-I 2020-12-01 2024-04-03 10000 11488 -1488 -1488 143.472 CALVERT SMALL CAP FUND 2022-03-02 2024-04-03 5000 4935 65 65 43.573 F&T BHVRL SM CAP EQ-R6 2022-03-02 2024-04-03 2000 1557 443 443 60. ISHARES S&P 500 INDEX FUND 2023-11-24 2024-04-03 31358 27429 3929 3929 49. ISHARES 1-3 YEAR TREASURY BOND ETF 2022-09-16 2024-04-03 3986 4005 -19 -19 714. ISHARES TR RUSSELL MIDCAP INDEX FD 2021-09-23 2024-04-03 59235 56751 2484 2484 339.099 JOHN HANCOCK III-DISC M/C-IS 2023-11-10 2024-04-03 10000 8701 1299 1299 200. ISHARES 1-3 YEAR TREASURY BOND ETF 2022-09-16 2024-04-05 16277 16346 -69 -69 19. ISHARES S&P 500 INDEX FUND 2023-11-24 2024-05-30 10013 8686 1327 1327 201.658 F&T BHVRL SM CAP EQ-R6 2022-03-02 2024-08-05 9000 7207 1793 1793 11. ISHARES S&P 500 INDEX FUND 2023-11-24 2024-08-21 6194 5029 1165 1165 14. ISHARES S&P 500 INDEX FUND 2022-01-27 2024-08-21 7883 6156 1727 1727 12. ISHARES S&P 500 INDEX FUND 2022-01-27 2024-08-27 6770 5276 1494 1494 20. ISHARES S&P 500 INDEX FUND 2022-01-27 2024-09-27 11515 8794 2721 2721 CAPITAL GAIN DIVIDENDS P 3427 CAPITAL GAIN DIVIDENDS P 3427 CAPITAL GAIN DIVIDENDS P 3427 CAPITAL GAIN DIVIDENDS P 3427 CAPITAL GAIN DIVIDENDS P 3427 CAPITAL GAIN DIVIDENDS P 3427 CAPITAL GAIN DIVIDENDS P 3427 CAPITAL GAIN DIVIDENDS P 3427 CAPITAL GAIN DIVIDENDS P 3427 CAPITAL GAIN DIVIDENDS P 3427 CAPITAL GAIN DIVIDENDS P 3427 CAPITAL GAIN DIVIDENDS P 3427 CAPITAL GAIN DIVIDENDS P 3427 CAPITAL GAIN DIVIDENDS P 3427 CAPITAL GAIN DIVIDENDS P 3427 CAPITAL GAIN DIVIDENDS P 3427 CAPITAL GAIN DIVIDENDS P 3427 CAPITAL GAIN DIVIDENDS P 3427 CAPITAL GAIN DIVIDENDS P 3427 CAPITAL GAIN DIVIDENDS P 3427 CAPITAL GAIN DIVIDENDS P 3427 CAPITAL GAIN DIVIDENDS P 3427 CAPITAL GAIN DIVIDENDS P 3427 CAPITAL GAIN DIVIDENDS P 3427 CAPITAL GAIN DIVIDENDS P 3427 CAPITAL GAIN DIVIDENDS P 3427 CAPITAL GAIN DIVIDENDS P 3427 CAPITAL GAIN DIVIDENDS P 3427 CAPITAL GAIN DIVIDENDS P 3427 CAPITAL GAIN DIVIDENDS P 3427 CAPITAL GAIN DIVIDENDS P 3427 CAPITAL GAIN DIVIDENDS P 3427 CAPITAL GAIN DIVIDENDS P 3427 CAPITAL GAIN DIVIDENDS P 3427 CAPITAL GAIN DIVIDENDS P 3427 -55371 384 0 384 0 384 408 0 0 408 0 24 24 0 false false false false false false false true true PA true false false false false true N/A BNY MELLON NA 6177227415 PO BOX 185 PITTSBURGH PA 152300185 X 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 15230 TRUSTEE 1 17982 NONE 0 NONE 0 1652964 4607 0 1657571 0 0 1657571 24864 1632707 81635 81635 384 384 81251 0 81251 0 81251 92393 0 0 0 0 92393 81251 0 0 0 0 0 9583 26559 36142 92393 0 0 0 81251 11142 0 0 47284 0 0 0 0 0 0 0 47284 0 0 9583 26559 11142 NONE NONE X WESTERN PA CONF OF UNITED PO BOX 5002 CRANBERRY TWP PA 16066 NONE PC GENERAL OPERATING 85200 85200 14 38818 18 -55371 -16553 -16553 false false false false false false false false false false 05589K400 BNYM FLTNG RT INC-Y AT COST 42757 43175 921075297 VAN ECK CM COMMODITY 05588E850 BNY MELLON HIGH YIEL AT COST 25635 24992 05588F709 BNYM GLBL RL EST SEC AT COST 17342 19567 87234N765 TCW EMERGING MARKETS AT COST 18574 17456 701765505 PARNASSUS MID CAP FU 464287200 ISHARES S&P 500 INDE AT COST 539448 785052 05569M806 BNY MELLON SMALL CAP 464287499 ISHARES TR RUSSELL M 09661T602 B N Y MELLON CORE BO 233203421 DFA EMERG MKTS CORE AT COST 38877 37813 9DDI00547 MOLSSF LIQUIDATING T 00766Y513 CHAMPLAIN MID CAP FU AT COST 44468 41712 09661T701 B N Y MELLON SHORT D 464288273 ISHARES MSCI EAFE SM 05587K857 BNYM INTL STCK-Y AT COST 35520 36544 00771X419 G Q G PART EMERG MKT AT COST 38786 38779 05588D753 BNY MELLON INTL EQTY 46432F842 ISHARES CORE MSCI EA AT COST 80470 84684 13161P862 CALVERT SMALL CAP FU AT COST 18578 21952 464287457 ISHARES 1-3 YEAR TRE 14064D873 F&T BHVRL SM CAP EQ- AT COST 34563 47927 14949P208 CAUSEWAY CAP MGMT TR AT COST 32060 37073 31618H283 FIDELITY ADV INTL SM AT COST 24800 27764 464287226 ISHARES BARCLAYS AGG AT COST 371984 397890 464287507 ISHARES TR S&P MIDCA AT COST 71770 74784 47803W406 JOHN HANCOCK III-DIS AT COST 24356 29467 MUTUAL FUND TIMING ADJ 3296 ROUNDING 4 FOREIGN TAXES 323 323 0 FEDERAL ESTIMATES - PRINCIPAL 370 0 0 FOREIGN TAXES ON NONQUALIFIED 46 46 0