2025-12-23T09:01:35-06:00 2025-08-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-09-01 616102245 CHENAULT MEM TR BATH CCCH 4128076049 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4128076049 2025-12-04 true true LAWRENCE MCGUIRE P01233953 4123556000 2025-12-04 X 2024 2025-03-06 01:10:19Z X 4788612 X 115669 115669 110717 1463313 110717 0 5601 231987 226386 34341 27473 6868 0 0 0 0 0 0 0 0 2528 1158 0 0 0 0 0 0 0 36869 28631 0 6868 209994 209994 246863 28631 0 216862 -14876 197755 0 114469 108411 108411 0 0 0 3709713 3701465 4680201 3824182 3809876 4788612 0 X 3824182 3809876 3824182 3809876 3824182 3809876 3824182 -14876 584 3809890 14 3809876 46. ISHARES CORE S&P 500 2023-03-21 2024-10-08 26356 18438 7918 7918 7. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-10-08 633 513 120 120 2788.552 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 31232 30646 586 586 31. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-10-08 2560 1974 586 586 1267. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-11-19 115306 92910 22396 22396 1292.27 AMG RR SM CAP VAL-I 2025-03-11 19823 19975 -152 -152 2940.32 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 51397 54690 -3293 -3293 125. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 4890 4086 804 804 2265.678 DOUBLELINE TOTAL RETURN BOND 2025-03-11 20051 19991 60 60 1244.492 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 31063 31423 -360 -360 27.315 OAKMARK INTL SM CAP-R6 2024-03-20 2025-03-11 537 531 6 6 2748.592 OAKMARK INTL SM CAP-R6 2025-03-11 54037 47443 6594 6594 48. ISHARES CORE S&P 500 2024-11-19 2025-03-11 27053 28378 -1325 -1325 98.308 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-03-11 1187 1201 -14 -14 4325.82 MADISON MID CAP FUND-R6 2023-03-21 2025-03-11 69429 57663 11766 11766 1376.276 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 16791 17616 -825 -825 66.252 PRINCIPAL MIDCAP FUND-R6 2023-03-21 2025-03-11 2857 2117 740 740 397.852 PGIM HIGH YIELD FUND 2024-10-08 2025-03-11 1910 1930 -20 -20 316.273 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 3495 3476 19 19 39. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-03-11 3096 3243 -147 -147 27. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-03-11 2144 1720 424 424 109. ISHARES CORE S&P 500 2024-11-19 2025-06-24 66170 64441 1729 1729 9.724 PZENA EMERG MKTS VALUE-INST 2025-03-11 2025-08-26 142 123 19 19 346.782 PZENA EMERG MKTS VALUE-INST 2024-03-20 2025-08-26 5073 4328 745 745 31. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-08-26 2211 2004 207 207 26631.53 BLACKROCK TOTAL RETURN-I 2025-08-26 264984 269892 -4908 -4908 154. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 7006 5034 1972 1972 14844.062 DOUBLELINE TOTAL RETURN BOND 2025-08-26 131964 130799 1165 1165 234.341 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-08-26 3246 2800 446 446 325.985 SEAFARER OVERSEAS GROWTH & 2024-03-20 2025-08-26 4515 4137 378 378 10.979 HARBOR MID CAP VALUE 2024-06-11 2025-08-26 310 277 33 33 520.392 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-08-26 13822 11959 1863 1863 33. ISHARES CORE S&P 500 2024-11-19 2025-08-26 21310 19510 1800 1800 32. ISHARES CORE S&P 500 2023-03-21 2025-08-26 20664 12827 7837 7837 6. ISHARES MSCI INTL QUALITY 2025-03-11 2025-08-26 259 241 18 18 81. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-08-26 6347 5582 765 765 346.875 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-08-26 6233 5380 853 853 78.384 LONGLEAF PARTNERS FDS TR 2024-03-20 2025-08-26 1409 1299 110 110 2771.894 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 34261 33873 388 388 3588.04 MFS EMERGING MKTS DEBT FD-R6 2025-08-26 44348 40887 3461 3461 11513.962 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 56303 55843 460 460 9039.184 PGIM HIGH YIELD FUND 2025-08-26 44202 41118 3084 3084 76.351 TOUCHSTONE SANDS EM GR-R6 2025-03-11 2025-08-26 1267 1123 144 144 184.303 TOUCHSTONE SANDS EM GR-R6 2025-08-26 3059 2492 567 567 17828.787 ALLSPRING CORE BOND FUND 2025-08-26 198078 195708 2370 2370 15. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-08-26 1306 955 351 351 CAPITAL GAIN DIVIDENDS P 38977 CAPITAL GAIN DIVIDENDS P 38977 CAPITAL GAIN DIVIDENDS P 38977 CAPITAL GAIN DIVIDENDS P 38977 CAPITAL GAIN DIVIDENDS P 38977 CAPITAL GAIN DIVIDENDS P 38977 CAPITAL GAIN DIVIDENDS P 38977 CAPITAL GAIN DIVIDENDS P 38977 CAPITAL GAIN DIVIDENDS P 38977 CAPITAL GAIN DIVIDENDS P 38977 CAPITAL GAIN DIVIDENDS P 38977 CAPITAL GAIN DIVIDENDS P 38977 CAPITAL GAIN DIVIDENDS P 38977 CAPITAL GAIN DIVIDENDS P 38977 CAPITAL GAIN DIVIDENDS P 38977 CAPITAL GAIN DIVIDENDS P 38977 CAPITAL GAIN DIVIDENDS P 38977 CAPITAL GAIN DIVIDENDS P 38977 CAPITAL GAIN DIVIDENDS P 38977 CAPITAL GAIN DIVIDENDS P 38977 CAPITAL GAIN DIVIDENDS P 38977 CAPITAL GAIN DIVIDENDS P 38977 CAPITAL GAIN DIVIDENDS P 38977 CAPITAL GAIN DIVIDENDS P 38977 CAPITAL GAIN DIVIDENDS P 38977 CAPITAL GAIN DIVIDENDS P 38977 CAPITAL GAIN DIVIDENDS P 38977 CAPITAL GAIN DIVIDENDS P 38977 CAPITAL GAIN DIVIDENDS P 38977 CAPITAL GAIN DIVIDENDS P 38977 CAPITAL GAIN DIVIDENDS P 38977 CAPITAL GAIN DIVIDENDS P 38977 CAPITAL GAIN DIVIDENDS P 38977 CAPITAL GAIN DIVIDENDS P 38977 CAPITAL GAIN DIVIDENDS P 38977 CAPITAL GAIN DIVIDENDS P 38977 CAPITAL GAIN DIVIDENDS P 38977 CAPITAL GAIN DIVIDENDS P 38977 CAPITAL GAIN DIVIDENDS P 38977 CAPITAL GAIN DIVIDENDS P 38977 CAPITAL GAIN DIVIDENDS P 38977 CAPITAL GAIN DIVIDENDS P 38977 CAPITAL GAIN DIVIDENDS P 38977 CAPITAL GAIN DIVIDENDS P 38977 CAPITAL GAIN DIVIDENDS P 38977 CAPITAL GAIN DIVIDENDS P 38977 110717 2749 0 2749 0 2749 2742 0 0 2742 0 7 0 0 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 1 34341 NONE 0 NONE 0 4466380 83508 0 4549888 0 0 4549888 68248 4481640 224082 224082 2749 2749 221333 0 221333 0 221333 216862 0 0 0 0 216862 221333 0 0 4728 0 0 31587 6658 42973 216862 0 0 0 216862 0 4471 4471 38502 0 0 0 0 0 0 257 38245 0 0 31587 6658 X BATH COUNTY BOARD OF EDUCATION 405 W MAIN STREET OWINGSVILLE KY 403602062 NONE GOV GENERAL SUPPORT 209994 209994 14 115669 18 110717 FEDERAL TAX REFUND 1 5601 231987 231987 false false false false false false false false false false 00171A852 AMG RR SM CAP VAL-I AT COST 50864 59948 00770X675 PZENA EMERG MKTS VAL AT COST 72034 95450 256210105 DODGE & COX INCOME F AT COST 395974 403854 258620566 DOUBLELINE TOTAL RET 317609295 SEAFARER OVERSEAS GR AT COST 99068 120141 413838566 OAKMARK INTL SM CAP- 461418444 WCM FOCUSED INTL GRO AT COST 150757 189615 464287200 ISHARES CORE S&P 500 AT COST 1094266 1769914 464288877 ISHARES MSCI EAFE VA 46429B267 ISHARES U S TREASURY AT COST 260365 261110 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU AT COST 137847 165269 543069405 LONGLEAF PARTNERS FD AT COST 78424 93932 552746364 MFS EMERGING MKTS DE 557492485 MADISON MID CAP FUND 74256W584 PRINCIPAL MIDCAP FUN AT COST 56415 84729 74440Y884 PGIM HIGH YIELD FUND 89154M702 TOUCHSTONE SANDS EM AT COST 74991 95011 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 936793686 WASATCH INTL OPPORTU 94987W513 ALLSPRING SPECIAL MI 94987W794 ALLSPRING CORE BOND 957663669 WESTERN ASSET CORE P 04314H576 ARTISAN INTL SM/MID- 09252M883 BLACKROCK TOTAL RETU 25434V807 DIMENSIONAL INTERNAT AT COST 67802 94305 411512460 HARBOR MID CAP VALUE AT COST 54450 61200 46429B697 ISHARES MSCI USA MIN 589619824 MERIDIAN SMALL CAP G AT COST 57766 59977 97717X669 WISDOMTREE U.S. QUAL AT COST 120876 165980 025072349 AVANTIS US LARGE CAP AT COST 139327 154363 02631W607 AMER FND MULTI-SEC I AT COST 212994 213218 092528603 ISHARES FLEXIBLE INC AT COST 142139 142335 46435G326 ISHARES CORE MSCI DE AT COST 103784 117980 74440B884 PRUDENTIAL TOTAL RET AT COST 331322 331870 ROUNDING 14 FEDERAL TAX REFUND 5601 0 MUTUAL FUND TIMING ADJ 584 FEDERAL ESTIMATES - PRINCIPAL 1370 0 0 FOREIGN TAXES ON QUALIFIED FOR 890 890 0 FOREIGN TAXES ON NONQUALIFIED 268 268 0