2024-12-19T10:01:13-06:00 2024-08-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-09-01 616102246 CHENAULT MEM TR MONTGOMERY 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 2913379 X 64659 64345 74486 759026 74486 0 139145 138831 20240 16192 4048 0 0 0 0 0 0 0 0 8961 324 0 0 0 0 0 0 0 29201 16516 0 4048 131125 131125 160326 16516 0 135173 -21181 122315 0 51583 70948 70948 0 0 0 2411750 2369830 2842431 2463333 2440778 2913379 0 X 2463333 2440778 2463333 2440778 2463333 2440778 2463333 -21181 1943 2444095 3317 2440778 539.158 AMG RR SM CAP VAL-I 2022-07-25 2023-09-26 7861 7645 216 216 383.778 PZENA EMERG MKTS VALUE-INST 2023-03-21 2023-09-26 4648 4206 442 442 151.733 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-09-26 1282 1338 -56 -56 106.182 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2023-03-21 2023-09-26 1254 1217 37 37 113. ISHARES CORE S&P 500 ETF 2023-03-21 2023-09-26 48474 45294 3180 3180 22. ISHARES MSCI EAFE VALUE ETF 2023-03-21 2023-09-26 1079 1038 41 41 705. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-21 2023-09-26 92431 85206 7225 7225 1130.181 MADISON MID CAP FUND-R6 2023-03-21 2023-09-26 16162 15065 1097 1097 471.085 PRINCIPAL MIDCAP FUND-R6 2023-03-21 2023-09-26 16182 15056 1126 1126 998.37 TRANSAMERICA SM CAP GROW-I2 2023-03-21 2023-09-26 6250 6130 120 120 481.823 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-03-21 2023-09-26 13048 13000 48 48 287.234 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2023-03-21 2023-09-26 12768 12566 202 202 1009. ISHARES MSCI EAFE VALUE ETF 2023-03-21 2023-11-14 49882 47594 2288 2288 11.428 LONGLEAF PARTNERS FDS TR INTL FD 4428 2023-09-26 2023-11-14 178 173 5 5 32. DIMENSIONAL INTERNATIONAL VA ETF 2023-11-14 2024-03-20 1161 1046 115 115 577.502 WCM FOCUSED INTL GROWTH-INS 2023-03-21 2024-03-20 14807 12064 2743 2743 181. ISHARES CORE S&P 500 ETF 2023-03-21 2024-03-20 94427 72550 21877 21877 23. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-03-20 1904 1687 217 217 167. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2024-03-20 6598 6016 582 582 256.874 MADISON MID CAP FUND-R6 2023-03-21 2024-03-20 4477 3424 1053 1053 123.945 PRINCIPAL MIDCAP FUND-R6 2023-03-21 2024-03-20 5222 3961 1261 1261 418.913 WASATCH INTL OPPORTUNIT-INST 2023-03-21 2024-03-20 1324 1190 134 134 94. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-03-20 7086 5986 1100 1100 2. ISHARES CORE S&P 500 ETF 2023-03-21 2024-06-11 1071 802 269 269 139.204 PRINCIPAL MIDCAP FUND-R6 2023-03-21 2024-06-11 5713 4449 1264 1264 31.854 TRANSAMERICA SM CAP GROW-I2 2024-03-20 2024-06-11 211 222 -11 -11 4914.776 TRANSAMERICA SM CAP GROW-I2 2023-03-21 2024-06-11 32536 30177 2359 2359 9.151 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2024-03-20 2024-06-11 276 276 908.223 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-03-21 2024-06-11 27365 24504 2861 2861 8.886 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2024-03-20 2024-06-11 434 437 -3 -3 970.294 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2023-03-21 2024-06-11 47350 42450 4900 4900 507.542 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 1639 1386 253 253 10347.601 WASATCH INTL OPPORTUNIT-INST 2023-03-21 2024-08-20 33423 29387 4036 4036 66.114 DODGE & COX INCOME FUND FD 147 2024-03-20 2024-08-26 856 827 29 29 45.863 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2024-08-26 414 405 9 9 7. ISHARES CORE S&P 500 ETF 2023-03-21 2024-08-26 3944 2806 1138 1138 8. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-08-26 725 587 138 138 1574.522 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 17792 17304 488 488 2165.442 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-08-26 20637 19513 1124 1124 15444.085 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-03-21 2024-08-26 147182 145174 2008 2008 6. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-08-26 490 382 108 108 CAPITAL GAIN DIVIDENDS P 8463 CAPITAL GAIN DIVIDENDS P 8463 CAPITAL GAIN DIVIDENDS P 8463 CAPITAL GAIN DIVIDENDS P 8463 CAPITAL GAIN DIVIDENDS P 8463 CAPITAL GAIN DIVIDENDS P 8463 CAPITAL GAIN DIVIDENDS P 8463 CAPITAL GAIN DIVIDENDS P 8463 CAPITAL GAIN DIVIDENDS P 8463 CAPITAL GAIN DIVIDENDS P 8463 CAPITAL GAIN DIVIDENDS P 8463 CAPITAL GAIN DIVIDENDS P 8463 CAPITAL GAIN DIVIDENDS P 8463 CAPITAL GAIN DIVIDENDS P 8463 CAPITAL GAIN DIVIDENDS P 8463 CAPITAL GAIN DIVIDENDS P 8463 CAPITAL GAIN DIVIDENDS P 8463 CAPITAL GAIN DIVIDENDS P 8463 CAPITAL GAIN DIVIDENDS P 8463 CAPITAL GAIN DIVIDENDS P 8463 CAPITAL GAIN DIVIDENDS P 8463 CAPITAL GAIN DIVIDENDS P 8463 CAPITAL GAIN DIVIDENDS P 8463 CAPITAL GAIN DIVIDENDS P 8463 CAPITAL GAIN DIVIDENDS P 8463 CAPITAL GAIN DIVIDENDS P 8463 CAPITAL GAIN DIVIDENDS P 8463 CAPITAL GAIN DIVIDENDS P 8463 CAPITAL GAIN DIVIDENDS P 8463 CAPITAL GAIN DIVIDENDS P 8463 CAPITAL GAIN DIVIDENDS P 8463 CAPITAL GAIN DIVIDENDS P 8463 CAPITAL GAIN DIVIDENDS P 8463 CAPITAL GAIN DIVIDENDS P 8463 CAPITAL GAIN DIVIDENDS P 8463 CAPITAL GAIN DIVIDENDS P 8463 CAPITAL GAIN DIVIDENDS P 8463 CAPITAL GAIN DIVIDENDS P 8463 CAPITAL GAIN DIVIDENDS P 8463 CAPITAL GAIN DIVIDENDS P 8463 CAPITAL GAIN DIVIDENDS P 8463 74486 1700 0 1700 0 1700 6616 0 0 6616 0 4916 850 4066 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 5 20240 NONE 0 NONE 0 2697270 0 0 2697270 0 0 2697270 40459 2656811 132841 132841 1700 1700 131141 0 131141 0 131141 135173 0 0 0 0 135173 131141 0 0 0 2401 0 0 19729 22130 135173 0 0 0 131141 4032 0 0 26162 0 0 0 0 0 0 0 26162 2401 0 0 19729 4032 X MONTGOMERY CNTY BD OF EDUCATION MONTGOMERY COUNTY PUBLIC SCHOOLS 3400 INDIAN MOUND DRIVE MT STERLING KY 40353 NONE PC GENERAL SUPPORT 131125 131125 14 64659 18 74486 139145 139145 false false false false false false false false false false 00171A852 AMG RR SM CAP VAL-I AT COST 45280 50561 00770X675 PZENA EMERG MKTS VAL AT COST 48812 57362 256210105 DODGE & COX INCOME F AT COST 175483 182191 258620566 DOUBLELINE TOTAL RET AT COST 96377 97761 317609295 SEAFARER OVERSEAS GR AT COST 62392 69283 413838566 OAKMARK INTL SM CAP- AT COST 30667 37115 461418444 WCM FOCUSED INTL GRO AT COST 89576 113882 464287200 ISHARES CORE S&P 500 AT COST 719089 1016750 464288877 ISHARES MSCI EAFE VA 46429B267 ISHARES U S TREASURY AT COST 124274 126170 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU AT COST 86472 99529 543069405 LONGLEAF PARTNERS FD AT COST 49658 53904 552746364 MFS EMERGING MKTS DE AT COST 48544 50439 557492485 MADISON MID CAP FUND AT COST 36854 49627 74256W584 PRINCIPAL MIDCAP FUN AT COST 37409 52497 74440Y884 PGIM HIGH YIELD FUND AT COST 26280 27788 89154M702 TOUCHSTONE SANDS EM AT COST 49529 58193 89355J656 TRANSAMERICA SM CAP 89609H704 TRIBUTARY SMALL COMP 936793686 WASATCH INTL OPPORTU 94987W513 ALLSPRING SPECIAL MI 94987W794 ALLSPRING CORE BOND AT COST 146812 150380 957663669 WESTERN ASSET CORE P 04314H576 ARTISAN INTL SM/MID- AT COST 34954 35198 09252M883 BLACKROCK TOTAL RETU AT COST 169089 168256 25434V807 DIMENSIONAL INTERNAT AT COST 49168 57107 411512460 HARBOR MID CAP VALUE AT COST 55061 60141 46429B697 ISHARES MSCI USA MIN AT COST 59691 74334 589619824 MERIDIAN SMALL CAP G AT COST 48178 50775 97717X669 WISDOMTREE U.S. QUAL AT COST 80181 103188 2023 TRANSACTIONS POSTED IN 2024 2310 RETURN OF CAPITAL ADJUSTMENT 1005 ROUNDING 2 2022 TRANSACTIONS POSTED IN 2023 1943 FEDERAL TAX PAYMENT - PRIOR YE 2021 0 0 FEDERAL ESTIMATES - PRINCIPAL 6616 0 0 FOREIGN TAXES ON QUALIFIED FOR 197 197 0 FOREIGN TAXES ON NONQUALIFIED 127 127 0