2026-02-04T11:01:24-05:00 2025-09-30 920460586 PWC US TAX LLP 301 GRANT STREET PITTSBURGH PA 15219 990PF 2024-10-01 256018891 CARNAHAN W E DECD M S C TR 1 CARN 4122340023 PO BOX 185 PITTSBURGH PA 152300185 MICHAEL STAGIS VICE PRESIDENT 4122340023 2025-12-12 true true DANIEL WALTMAN P01233408 4123556000 2025-12-12 X 2024 2025-03-06 01:10:19Z X 1860376 X 39947 39947 40399 313795 40399 0 80346 80346 19334 11601 7734 0 0 0 0 0 0 0 0 774 414 0 0 0 0 0 0 0 20108 12015 0 7734 80400 80400 100508 12015 0 88134 -20162 68331 0 10429 6181 6181 0 0 0 1459988 1444002 1854195 1470417 1450183 1860376 0 X 1470417 1450183 1470417 1450183 1470417 1450183 1470417 -20162 0 1450255 72 1450183 75. ISHARES CORE MSCI EAFE ETF 2024-08-21 2024-11-15 5385 5703 -318 -318 17. ISHARES S&P 500 INDEX FUND 2022-01-27 2024-12-02 10308 7475 2833 2833 59.497 BNYM GLBL RL EST SEC-Y 2021-12-28 2024-12-12 509 599 -90 -90 98.021 CALVERT SMALL CAP FUND 2022-03-02 2024-12-12 3826 3218 608 608 64.519 F&T BHVRL SM CAP EQ-R6 2024-12-05 2024-12-12 3143 3194 -51 -51 104.841 F&T BHVRL SM CAP EQ-R6 2022-03-02 2024-12-12 5107 3747 1360 1360 89. ISHARES S&P 500 INDEX FUND 2021-02-16 2024-12-12 54264 38183 16081 16081 205.818 JOHN HANCOCK III-DISC M/C-IS 2023-11-10 2024-12-12 6496 5238 1258 1258 395.926 BNY MELLON HIGH YIELD-I 2020-12-01 2024-12-20 2134 2415 -281 -281 692. ISHARES BARCLAYS AGGREGATE BOND FUND 2024-04-03 2024-12-20 67082 67001 81 81 10. ISHARES BARCLAYS AGGREGATE BOND FUND 2023-11-10 2024-12-20 969 942 27 27 38.172 TCW EMERGING MARKETS INCOME FUND-I 2020-09-03 2024-12-20 250 315 -65 -65 162.621 BNY MELLON HIGH YIELD-I 2024-04-30 2025-04-16 857 872 -15 -15 160.788 BNY MELLON HIGH YIELD-I 2024-10-31 2025-04-16 847 868 -21 -21 3077.227 BNY MELLON HIGH YIELD-I 2015-09-30 2025-04-16 16217 17531 -1314 -1314 136.299 BNYM GLBL RL EST SEC-Y 2013-03-25 2025-04-16 1086 1290 -204 -204 172.958 BNYM FLTNG RT INC-Y 2024-05-01 2025-04-16 1880 1913 -33 -33 844.339 BNYM FLTNG RT INC-Y 2024-11-01 2025-04-16 9178 9400 -222 -222 2687.963 BNYM FLTNG RT INC-Y 2020-08-03 2025-04-16 29218 30003 -785 -785 107.056 CAUSEWAY CAP MGMT TR 2024-11-18 2025-04-16 2097 2200 -103 -103 915.346 CAUSEWAY CAP MGMT TR 2024-01-23 2025-04-16 17932 17446 486 486 131.657 DFA EMERG MKTS CORE EQUITY 2021-06-23 2025-04-16 2968 3528 -560 -560 69.544 TCW EMERGING MARKETS INCOME FUND-I 2020-09-03 2025-04-16 442 574 -132 -132 39. ISHARES S&P 500 INDEX FUND 2024-12-20 2025-05-30 23076 22228 848 848 11. ISHARES S&P 500 INDEX FUND 2021-02-16 2025-05-30 6509 4339 2170 2170 16.817 CHAMPLAIN MID CAP FUND-INS 2021-06-23 2025-08-19 406 484 -78 -78 6.7444 CALVERT SMALL CAP FUND-R6 2024-12-12 2025-08-19 247 263 -16 -16 9.4526 CALVERT SMALL CAP FUND-R6 2023-03-01 2025-08-19 347 310 37 37 28.269 F&T BHVRL SM CAP EQ-R6 2022-03-02 2025-08-19 1374 1010 364 364 15. ISHARES S&P 500 INDEX FUND 2021-02-16 2025-08-19 9644 5917 3727 3727 9. ISHARES TR S&P MIDCAP 400 INDEX FD 2024-12-20 2025-08-19 574 561 13 13 2. ISHARES TR S & P SMALL CAP 600 2024-12-20 2025-08-19 229 232 -3 -3 23.683 CHAMPLAIN MID CAP FUND-INS 2021-06-23 2025-09-16 577 681 -104 -104 31.318 BNYM GLBL RL EST SEC-Y 2025-08-19 2025-09-16 277 270 7 7 6.008 CALVERT SMALL CAP FUND-R6 2023-03-01 2025-09-16 216 197 19 19 10.462 F&T BHVRL SM CAP EQ-R6 2022-03-02 2025-09-16 522 374 148 148 19.313 DFA EMERG MKTS CORE EQUITY 2021-06-23 2025-09-16 554 518 36 36 9. ISHARES S&P 500 INDEX FUND 2021-02-16 2025-09-16 5952 3550 2402 2402 83. ISHARES BARCLAYS AGGREGATE BOND FUND 2023-11-10 2025-09-16 8361 7820 541 541 13. ISHARES TR S&P MIDCAP 400 INDEX FD 2024-12-20 2025-09-16 850 811 39 39 3. ISHARES MSCI EMERGING MARKETS EX 2024-12-12 2025-09-16 202 176 26 26 CAPITAL GAIN DIVIDENDS P 11683 CAPITAL GAIN DIVIDENDS P 11683 CAPITAL GAIN DIVIDENDS P 11683 CAPITAL GAIN DIVIDENDS P 11683 CAPITAL GAIN DIVIDENDS P 11683 CAPITAL GAIN DIVIDENDS P 11683 CAPITAL GAIN DIVIDENDS P 11683 CAPITAL GAIN DIVIDENDS P 11683 CAPITAL GAIN DIVIDENDS P 11683 CAPITAL GAIN DIVIDENDS P 11683 CAPITAL GAIN DIVIDENDS P 11683 CAPITAL GAIN DIVIDENDS P 11683 CAPITAL GAIN DIVIDENDS P 11683 CAPITAL GAIN DIVIDENDS P 11683 CAPITAL GAIN DIVIDENDS P 11683 CAPITAL GAIN DIVIDENDS P 11683 CAPITAL GAIN DIVIDENDS P 11683 CAPITAL GAIN DIVIDENDS P 11683 CAPITAL GAIN DIVIDENDS P 11683 CAPITAL GAIN DIVIDENDS P 11683 CAPITAL GAIN DIVIDENDS P 11683 CAPITAL GAIN DIVIDENDS P 11683 CAPITAL GAIN DIVIDENDS P 11683 CAPITAL GAIN DIVIDENDS P 11683 CAPITAL GAIN DIVIDENDS P 11683 CAPITAL GAIN DIVIDENDS P 11683 CAPITAL GAIN DIVIDENDS P 11683 CAPITAL GAIN DIVIDENDS P 11683 CAPITAL GAIN DIVIDENDS P 11683 CAPITAL GAIN DIVIDENDS P 11683 CAPITAL GAIN DIVIDENDS P 11683 CAPITAL GAIN DIVIDENDS P 11683 CAPITAL GAIN DIVIDENDS P 11683 CAPITAL GAIN DIVIDENDS P 11683 CAPITAL GAIN DIVIDENDS P 11683 CAPITAL GAIN DIVIDENDS P 11683 CAPITAL GAIN DIVIDENDS P 11683 CAPITAL GAIN DIVIDENDS P 11683 CAPITAL GAIN DIVIDENDS P 11683 CAPITAL GAIN DIVIDENDS P 11683 CAPITAL GAIN DIVIDENDS P 11683 40399 950 0 950 0 950 384 0 0 384 0 566 0 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 15320 TRUSTEE 1 19334 NONE 0 NONE 0 1760455 3978 0 1764433 0 0 1764433 26466 1737967 86898 86898 950 950 85948 0 85948 0 85948 88134 0 0 0 0 88134 85948 0 0 0 0 9583 26559 11142 47284 88134 0 0 0 85948 2186 0 0 49470 0 0 0 0 0 0 0 49470 0 9583 26559 11142 2186 NONE NONE X WESTERN PA CONF OF UNITED PO BOX 5002 CRANBERRY TWP PA 16066 NONE PC GENERAL OPERATING 80400 80400 14 39947 18 40399 80346 80346 false false false false false false false false false false 05589K400 BNYM FLTNG RT INC-Y AT COST 11514 11908 05588E850 BNY MELLON HIGH YIEL AT COST 6373 6668 05588F709 BNYM GLBL RL EST SEC AT COST 16580 18526 87234N765 TCW EMERGING MARKETS AT COST 28258 27583 464287200 ISHARES S&P 500 INDE AT COST 479984 816546 233203421 DFA EMERG MKTS CORE AT COST 34831 37964 00766Y513 CHAMPLAIN MID CAP FU AT COST 66031 61980 05587K857 BNYM INTL STCK-Y AT COST 57038 55736 00771X419 G Q G PART EMERG MKT AT COST 39837 38682 46432F842 ISHARES CORE MSCI EA AT COST 77529 91588 13161P862 CALVERT SMALL CAP FU 14064D873 F&T BHVRL SM CAP EQ- AT COST 29431 41364 14949P208 CAUSEWAY CAP MGMT TR AT COST 19053 23435 31618H283 FIDELITY ADV INTL SM AT COST 26019 31936 464287226 ISHARES BARCLAYS AGG AT COST 296221 315186 464287507 ISHARES TR S&P MIDCA AT COST 79777 87579 47803W406 JOHN HANCOCK III-DIS 05569M830 BNY MELLON BOND FD C AT COST 103747 105629 13161P672 CALVERT SMALL CAP FU AT COST 14853 16904 14064D774 FULLTHALER BEH S/C G AT COST 1948 2704 464287457 ISHARES 1-3 YEAR TRE AT COST 11817 11863 464287804 ISHARES TR S & P SMA AT COST 4055 4159 46434G764 ISHARES MSCI EMERGIN AT COST 9578 11477 47803W703 J H III DISC MID CAP AT COST 21374 25203 64122Q705 NEUBERGER BERMAN INT AT COST 8154 9575 MUTUAL FUND TIMING ADJ 69 ROUNDING 3 FOREIGN TAXES 303 303 0 FEDERAL ESTIMATES - PRINCIPAL 360 0 0 FOREIGN TAXES ON NONQUALIFIED 111 111 0