2024-12-19T10:01:14-06:00 2024-08-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-09-01 616102245 CHENAULT MEM TR BATH CCCH 4128076049 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4128076049 2024-12-10 true true JASON BELOT P00183464 3302555814 2024-12-10 2023 2024-10-15 13:58:12Z X 4562625 X 100950 100456 122674 1220394 122674 0 223624 223130 31685 25348 6337 0 0 0 0 0 0 0 0 11980 507 0 0 0 0 0 0 0 43665 25855 0 6337 205576 205576 249241 25855 0 211913 -25617 197275 0 60954 114469 114469 0 0 0 3791106 3709713 4448156 3852060 3824182 4562625 0 X 3852060 3824182 3852060 3824182 3852060 3824182 3852060 -25617 2955 3829398 5216 3824182 130.5 AMG RR SM CAP VAL-I 2022-07-25 2023-09-20 1933 1850 83 83 586.493 PZENA EMERG MKTS VALUE-INST 2023-03-21 2023-09-20 7302 6428 874 874 140.923 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2023-03-21 2023-09-20 1711 1615 96 96 224. ISHARES CORE S&P 500 ETF 2023-03-21 2023-09-20 100301 89786 10515 10515 55. ISHARES MSCI EAFE VALUE ETF 2023-03-21 2023-09-20 2799 2594 205 205 87. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-21 2023-09-20 11883 10515 1368 1368 1.77 LONGLEAF PARTNERS FDS TR INTL FD 4428 2023-03-21 2023-09-20 28 27 1 1 442.549 MADISON MID CAP FUND-R6 2023-03-21 2023-09-20 6510 5899 611 611 201.962 PRINCIPAL MIDCAP FUND-R6 2023-03-21 2023-09-20 7200 6455 745 745 44.068 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-03-21 2023-09-20 1223 1189 34 34 26.719 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2023-03-21 2023-09-20 1227 1169 58 58 727.96 AMG RR SM CAP VAL-I 2022-07-25 2023-09-26 10614 10322 292 292 44.704 PZENA EMERG MKTS VALUE-INST 2023-03-21 2023-09-26 541 490 51 51 213.118 DODGE & COX INCOME FUND FD 147 2023-03-21 2023-09-26 2538 2651 -113 -113 146.207 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-09-26 1235 1290 -55 -55 61.188 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2023-03-21 2023-09-26 723 701 22 22 18.637 OAKMARK INTL SM CAP-R6 2023-09-20 2023-09-26 328 337 -9 -9 72. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-09-26 1586 1654 -68 -68 1022. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-21 2023-09-26 133992 123519 10473 10473 35.295 MFS EMERGING MKTS DEBT FD-R6 2023-03-21 2023-09-26 395 402 -7 -7 1349.696 MADISON MID CAP FUND-R6 2023-03-21 2023-09-26 19301 17991 1310 1310 548.945 PRINCIPAL MIDCAP FUND-R6 2023-03-21 2023-09-26 18856 17544 1312 1312 122.589 PGIM HIGH YIELD FUND CLASS R6 2023-09-20 2023-09-26 555 561 -6 -6 43.208 TOUCHSTONE SANDS EM GR-R6 2023-09-26 565 571 -6 -6 1601.803 TRANSAMERICA SM CAP GROW-I2 2023-09-26 10027 9837 190 190 718.041 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-03-21 2023-09-26 19445 19373 72 72 113.213 WASATCH INTL OPPORTUNIT-INST 2023-03-21 2023-09-26 309 322 -13 -13 429.826 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2023-03-21 2023-09-26 19106 18805 301 301 211.767 ALLSPRING CORE BOND FUND 2023-05-25 2023-09-26 2249 2327 -78 -78 77.785 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-03-21 2023-09-26 692 736 -44 -44 1581. ISHARES MSCI EAFE VALUE ETF 2023-11-14 78161 74600 3561 3561 17.612 LONGLEAF PARTNERS FDS TR INTL FD 4428 2023-11-14 275 264 11 11 54. DIMENSIONAL INTERNATIONAL VA ETF 2023-11-14 2024-03-20 1959 1765 194 194 910.208 WCM FOCUSED INTL GROWTH-INS 2024-03-20 23338 19032 4306 4306 286. ISHARES CORE S&P 500 ETF 2024-03-20 149205 115597 33608 33608 38. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-03-20 3146 2787 359 359 266. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2024-03-20 10510 9582 928 928 408.373 MADISON MID CAP FUND-R6 2023-03-21 2024-03-20 7118 5444 1674 1674 196.993 PRINCIPAL MIDCAP FUND-R6 2023-03-21 2024-03-20 8299 6296 2003 2003 668.058 WASATCH INTL OPPORTUNIT-INST 2024-03-20 2111 1906 205 205 150. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-03-20 11307 9553 1754 1754 4. ISHARES CORE S&P 500 ETF 2023-03-21 2024-06-11 2141 1603 538 538 217.789 PRINCIPAL MIDCAP FUND-R6 2023-03-21 2024-06-11 8938 6961 1977 1977 39.473 TRANSAMERICA SM CAP GROW-I2 2024-03-20 2024-06-11 261 276 -15 -15 7700.387 TRANSAMERICA SM CAP GROW-I2 2023-03-21 2024-06-11 50977 47280 3697 3697 12.403 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2024-03-20 2024-06-11 374 374 1422.989 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-03-21 2024-06-11 42875 38392 4483 4483 11.848 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2024-03-20 2024-06-11 578 582 -4 -4 1520.24 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2023-03-21 2024-06-11 74188 66511 7677 7677 727.979 WASATCH INTL OPPORTUNIT-INST 2023-09-20 2024-08-20 2351 2046 305 305 16256.476 WASATCH INTL OPPORTUNIT-INST 2023-03-21 2024-08-20 52508 46168 6340 6340 103.432 DODGE & COX INCOME FUND FD 147 2023-03-21 2024-08-26 1339 1315 24 24 71.775 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2024-08-26 647 640 7 7 10. ISHARES CORE S&P 500 ETF 2023-03-21 2024-08-26 5635 4008 1627 1627 13. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-08-26 1179 953 226 226 2463.404 ALLSPRING CORE BOND FUND 2024-08-26 27836 27098 738 738 3251.277 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-08-26 30985 29689 1296 1296 24301.457 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-08-26 231593 228445 3148 3148 9. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-08-26 736 573 163 163 CAPITAL GAIN DIVIDENDS P 13259 CAPITAL GAIN DIVIDENDS P 13259 CAPITAL GAIN DIVIDENDS P 13259 CAPITAL GAIN DIVIDENDS P 13259 CAPITAL GAIN DIVIDENDS P 13259 CAPITAL GAIN DIVIDENDS P 13259 CAPITAL GAIN DIVIDENDS P 13259 CAPITAL GAIN DIVIDENDS P 13259 CAPITAL GAIN DIVIDENDS P 13259 CAPITAL GAIN DIVIDENDS P 13259 CAPITAL GAIN DIVIDENDS P 13259 CAPITAL GAIN DIVIDENDS P 13259 CAPITAL GAIN DIVIDENDS P 13259 CAPITAL GAIN DIVIDENDS P 13259 CAPITAL GAIN DIVIDENDS P 13259 CAPITAL GAIN DIVIDENDS P 13259 CAPITAL GAIN DIVIDENDS P 13259 CAPITAL GAIN DIVIDENDS P 13259 CAPITAL GAIN DIVIDENDS P 13259 CAPITAL GAIN DIVIDENDS P 13259 CAPITAL GAIN DIVIDENDS P 13259 CAPITAL GAIN DIVIDENDS P 13259 CAPITAL GAIN DIVIDENDS P 13259 CAPITAL GAIN DIVIDENDS P 13259 CAPITAL GAIN DIVIDENDS P 13259 CAPITAL GAIN DIVIDENDS P 13259 CAPITAL GAIN DIVIDENDS P 13259 CAPITAL GAIN DIVIDENDS P 13259 CAPITAL GAIN DIVIDENDS P 13259 CAPITAL GAIN DIVIDENDS P 13259 CAPITAL GAIN DIVIDENDS P 13259 CAPITAL GAIN DIVIDENDS P 13259 CAPITAL GAIN DIVIDENDS P 13259 CAPITAL GAIN DIVIDENDS P 13259 CAPITAL GAIN DIVIDENDS P 13259 CAPITAL GAIN DIVIDENDS P 13259 CAPITAL GAIN DIVIDENDS P 13259 CAPITAL GAIN DIVIDENDS P 13259 CAPITAL GAIN DIVIDENDS P 13259 CAPITAL GAIN DIVIDENDS P 13259 CAPITAL GAIN DIVIDENDS P 13259 CAPITAL GAIN DIVIDENDS P 13259 CAPITAL GAIN DIVIDENDS P 13259 CAPITAL GAIN DIVIDENDS P 13259 CAPITAL GAIN DIVIDENDS P 13259 CAPITAL GAIN DIVIDENDS P 13259 CAPITAL GAIN DIVIDENDS P 13259 CAPITAL GAIN DIVIDENDS P 13259 CAPITAL GAIN DIVIDENDS P 13259 CAPITAL GAIN DIVIDENDS P 13259 CAPITAL GAIN DIVIDENDS P 13259 CAPITAL GAIN DIVIDENDS P 13259 CAPITAL GAIN DIVIDENDS P 13259 CAPITAL GAIN DIVIDENDS P 13259 CAPITAL GAIN DIVIDENDS P 13259 CAPITAL GAIN DIVIDENDS P 13259 CAPITAL GAIN DIVIDENDS P 13259 CAPITAL GAIN DIVIDENDS P 13259 CAPITAL GAIN DIVIDENDS P 13259 122674 2742 0 2742 0 2742 9715 0 0 9715 0 6973 1372 5601 false false false false false false false true true KY true false false false false true N/A PNC BANK NA 4128076049 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 false false false false true false false false false false false false false false false false false false false false false false PNC BANK N A 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 7 31685 NONE 0 NONE 0 4223280 0 0 4223280 0 0 4223280 63349 4159931 207997 207997 2742 2742 205255 0 205255 0 205255 211913 0 0 0 0 211913 205255 0 0 246 4728 0 0 31587 36561 211913 0 0 0 205255 6658 0 0 43219 0 0 0 0 0 0 246 42973 4728 0 0 31587 6658 X BATH COUNTY BOARD OF EDUCATION 405 W MAIN STREET OWINGSVILLE KY 403602062 NONE GOV GENERAL SUPPORT 205576 205576 14 100950 18 122674 223624 223624 false false false false false false false false false false 00171A852 AMG RR SM CAP VAL-I AT COST 70839 79110 00770X675 PZENA EMERG MKTS VAL AT COST 76361 89752 256210105 DODGE & COX INCOME F AT COST 274945 285065 258620566 DOUBLELINE TOTAL RET AT COST 150790 152961 317609295 SEAFARER OVERSEAS GR AT COST 97609 108405 413838566 OAKMARK INTL SM CAP- AT COST 47974 58072 461418444 WCM FOCUSED INTL GRO AT COST 140355 178185 464287200 ISHARES CORE S&P 500 AT COST 1125531 1591434 464288877 ISHARES MSCI EAFE VA 46429B267 ISHARES U S TREASURY AT COST 194654 197424 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU AT COST 135722 155767 543069405 LONGLEAF PARTNERS FD AT COST 77686 84341 552746364 MFS EMERGING MKTS DE AT COST 75961 78920 557492485 MADISON MID CAP FUND AT COST 57663 77648 74256W584 PRINCIPAL MIDCAP FUN AT COST 58533 82140 74440Y884 PGIM HIGH YIELD FUND AT COST 41118 43478 89154M702 TOUCHSTONE SANDS EM AT COST 77483 91052 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 936793686 WASATCH INTL OPPORTU 94987W513 ALLSPRING SPECIAL MI 94987W794 ALLSPRING CORE BOND AT COST 229830 235294 957663669 WESTERN ASSET CORE P 04314H576 ARTISAN INTL SM/MID- AT COST 54690 55072 09252M883 BLACKROCK TOTAL RETU AT COST 264565 263261 25434V807 DIMENSIONAL INTERNAT AT COST 76923 89343 411512460 HARBOR MID CAP VALUE AT COST 86151 94101 46429B697 ISHARES MSCI USA MIN AT COST 93423 116342 589619824 MERIDIAN SMALL CAP G AT COST 75382 79446 97717X669 WISDOMTREE U.S. QUAL AT COST 125525 161543 2023 TRANSACTIONS POSTED IN 2024 3632 RETURN OF CAPITAL ADJUSTMENT 1579 ROUNDING 5 2022 TRANSACTIONS POSTED IN 2023 2955 FEDERAL TAX PAYMENT - PRIOR YE 1758 0 0 FEDERAL ESTIMATES - PRINCIPAL 9715 0 0 FOREIGN TAXES ON QUALIFIED FOR 308 308 0 FOREIGN TAXES ON NONQUALIFIED 199 199 0