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 616102246 CHENAULT MEM TR MONTGOMERY CCCH 4128076049 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4128076049 2025-12-03 true true LAWRENCE MCGUIRE P01233953 4123556000 2025-12-03 X 2024 2025-03-06 01:10:19Z X 3057152 X 73903 73903 71661 939053 71661 0 4066 149630 145564 21929 17543 4386 0 0 0 0 0 0 0 0 1590 740 0 0 0 0 0 0 0 23519 18283 0 4386 134343 134343 157862 18283 0 138729 -8232 127281 0 70948 76309 76309 0 0 0 2369830 2356563 2980843 2440778 2432872 3057152 0 X 2440778 2432872 2440778 2432872 2440778 2432872 2440778 -8232 342 2432888 16 2432872 28. ISHARES CORE S&P 500 2023-03-21 2024-10-08 16043 11223 4820 4820 4. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-10-08 362 293 69 69 1803.976 ALLSPRING CORE BOND FUND 2023-05-25 2024-10-08 20205 19826 379 379 19. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2024-10-08 1569 1210 359 359 810. ISHARES MSCI USA MIN VOL FACTOR 2023-09-26 2024-11-19 73716 59398 14318 14318 830.975 AMG RR SM CAP VAL-I 2025-03-11 12747 12847 -100 -100 3.606 PZENA EMERG MKTS VALUE-INST 2024-03-20 2025-03-11 46 45 1 1 1879.223 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 32849 34954 -2105 -2105 84. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 3286 2746 540 540 1469.182 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 13002 12958 44 44 798.455 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 19929 20161 -232 -232 19.749 OAKMARK INTL SM CAP-R6 2024-03-20 2025-03-11 388 384 4 4 1754.369 OAKMARK INTL SM CAP-R6 2025-03-11 34491 30283 4208 4208 35. ISHARES CORE S&P 500 2024-11-19 2025-03-11 19726 20692 -966 -966 71.853 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-03-11 867 878 -11 -11 2764.728 MADISON MID CAP FUND-R6 2023-03-21 2025-03-11 44374 36854 7520 7520 886.013 MERIDIAN SMALL CAP GROW-INSTL 2024-06-11 2025-03-11 10809 11341 -532 -532 44.849 PRINCIPAL MIDCAP FUND-R6 2023-03-21 2025-03-11 1934 1433 501 501 258.298 PGIM HIGH YIELD FUND 2024-10-08 2025-03-11 1240 1253 -13 -13 205.661 ALLSPRING CORE BOND FUND 2023-05-25 2025-03-11 2273 2260 13 13 25. WISDOMTREE U.S. QUALITY DIVI 2024-11-19 2025-03-11 1985 2079 -94 -94 20. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-03-11 1588 1274 314 314 220.634 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-06-23 5789 5070 719 719 66. ISHARES CORE S&P 500 2024-11-19 2025-06-23 39605 39019 586 586 232.723 PZENA EMERG MKTS VALUE-INST 2024-03-20 2025-08-26 3405 2904 501 501 22. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-08-26 1569 1422 147 147 16982.69 BLACKROCK TOTAL RETURN-I 2025-08-26 168978 172118 -3140 -3140 99. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 4504 3236 1268 1268 9466.011 DOUBLELINE TOTAL RETURN BOND 2025-08-26 84153 83419 734 734 149.047 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-08-26 2064 1781 283 283 215.388 SEAFARER OVERSEAS GROWTH & 2024-03-20 2025-08-26 2983 2733 250 250 14.777 HARBOR MID CAP VALUE 2024-06-11 2025-08-26 418 373 45 45 117.207 WCM FOCUSED INTL GROWTH-INS 2025-03-11 2025-08-26 3113 2693 420 420 20. ISHARES CORE S&P 500 2024-11-19 2025-08-26 12915 11824 1091 1091 27. ISHARES CORE S&P 500 2023-03-21 2025-08-26 17436 10822 6614 6614 8. ISHARES MSCI INTL QUALITY 2025-03-11 2025-08-26 345 321 24 24 53. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-08-26 4153 3652 501 501 220.917 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-08-26 3970 3426 544 544 54.569 LONGLEAF PARTNERS FDS TR 2024-03-20 2025-08-26 981 904 77 77 1762.52 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 21785 21538 247 247 2293.19 MFS EMERGING MKTS DEBT FD-R6 2025-08-26 28344 26128 2216 2216 7329.533 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 35841 35548 293 293 5777.144 PGIM HIGH YIELD FUND 2025-08-26 28250 26280 1970 1970 40.33 TOUCHSTONE SANDS EM GR-R6 2025-03-11 2025-08-26 669 593 76 76 130.773 TOUCHSTONE SANDS EM GR-R6 2025-08-26 2171 1769 402 402 11369.361 ALLSPRING CORE BOND FUND 2025-08-26 126314 124726 1588 1588 11. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-08-26 958 701 257 257 CAPITAL GAIN DIVIDENDS P 24911 CAPITAL GAIN DIVIDENDS P 24911 CAPITAL GAIN DIVIDENDS P 24911 CAPITAL GAIN DIVIDENDS P 24911 CAPITAL GAIN DIVIDENDS P 24911 CAPITAL GAIN DIVIDENDS P 24911 CAPITAL GAIN DIVIDENDS P 24911 CAPITAL GAIN DIVIDENDS P 24911 CAPITAL GAIN DIVIDENDS P 24911 CAPITAL GAIN DIVIDENDS P 24911 CAPITAL GAIN DIVIDENDS P 24911 CAPITAL GAIN DIVIDENDS P 24911 CAPITAL GAIN DIVIDENDS P 24911 CAPITAL GAIN DIVIDENDS P 24911 CAPITAL GAIN DIVIDENDS P 24911 CAPITAL GAIN DIVIDENDS P 24911 CAPITAL GAIN DIVIDENDS P 24911 CAPITAL GAIN DIVIDENDS P 24911 CAPITAL GAIN DIVIDENDS P 24911 CAPITAL GAIN DIVIDENDS P 24911 CAPITAL GAIN DIVIDENDS P 24911 CAPITAL GAIN DIVIDENDS P 24911 CAPITAL GAIN DIVIDENDS P 24911 CAPITAL GAIN DIVIDENDS P 24911 CAPITAL GAIN DIVIDENDS P 24911 CAPITAL GAIN DIVIDENDS P 24911 CAPITAL GAIN DIVIDENDS P 24911 CAPITAL GAIN DIVIDENDS P 24911 CAPITAL GAIN DIVIDENDS P 24911 CAPITAL GAIN DIVIDENDS P 24911 CAPITAL GAIN DIVIDENDS P 24911 CAPITAL GAIN DIVIDENDS P 24911 CAPITAL GAIN DIVIDENDS P 24911 CAPITAL GAIN DIVIDENDS P 24911 CAPITAL GAIN DIVIDENDS P 24911 CAPITAL GAIN DIVIDENDS P 24911 CAPITAL GAIN DIVIDENDS P 24911 CAPITAL GAIN DIVIDENDS P 24911 CAPITAL GAIN DIVIDENDS P 24911 CAPITAL GAIN DIVIDENDS P 24911 CAPITAL GAIN DIVIDENDS P 24911 CAPITAL GAIN DIVIDENDS P 24911 CAPITAL GAIN DIVIDENDS P 24911 CAPITAL GAIN DIVIDENDS P 24911 CAPITAL GAIN DIVIDENDS P 24911 CAPITAL GAIN DIVIDENDS P 24911 CAPITAL GAIN DIVIDENDS P 24911 71661 1769 0 1769 0 1769 1700 0 0 1700 0 69 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 21929 NONE 0 NONE 0 2850423 54806 0 2905229 0 0 2905229 43578 2861651 143083 143083 1769 1769 141314 0 141314 0 141314 138729 0 0 0 0 138729 141314 0 0 2401 0 0 19729 4032 26162 138729 0 0 0 138729 0 2585 2585 23577 0 0 0 0 0 0 0 23577 0 0 19545 4032 X MONTGOMERY CNTY BD OF EDUCATION MONTGOMERY COUNTY PUBLIC SCHOOLS 3400 INDIAN MOUND DRIVE MT STERLING KY 40353 NONE PC GENERAL SUPPORT 134343 134343 14 73903 18 71661 FEDERAL TAX REFUND 1 4066 149630 149630 false false false false false false false false false false 00171A852 AMG RR SM CAP VAL-I AT COST 32433 38229 00770X675 PZENA EMERG MKTS VAL AT COST 45863 60789 256210105 DODGE & COX INCOME F AT COST 251924 257203 258620566 DOUBLELINE TOTAL RET 317609295 SEAFARER OVERSEAS GR AT COST 63088 76514 413838566 OAKMARK INTL SM CAP- 461418444 WCM FOCUSED INTL GRO AT COST 95853 120760 464287200 ISHARES CORE S&P 500 AT COST 697043 1127428 464288877 ISHARES MSCI EAFE VA 46429B267 ISHARES U S TREASURY AT COST 165697 166296 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU AT COST 87474 105218 543069405 LONGLEAF PARTNERS FD AT COST 49943 59823 552746364 MFS EMERGING MKTS DE 557492485 MADISON MID CAP FUND 74256W584 PRINCIPAL MIDCAP FUN AT COST 35976 54031 74440Y884 PGIM HIGH YIELD FUND 89154M702 TOUCHSTONE SANDS EM AT COST 47759 60510 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 43185 60066 411512460 HARBOR MID CAP VALUE AT COST 34526 38806 46429B697 ISHARES MSCI USA MIN 589619824 MERIDIAN SMALL CAP G AT COST 36837 38247 97717X669 WISDOMTREE U.S. QUAL AT COST 76996 105727 025072349 AVANTIS US LARGE CAP AT COST 88704 98276 02631W607 AMER FND MULTI-SEC I AT COST 135650 135793 092528603 ISHARES FLEXIBLE INC AT COST 90515 90640 46435G326 ISHARES CORE MSCI DE AT COST 66088 75128 74440B884 PRUDENTIAL TOTAL RET AT COST 211009 211359 ROUNDING 16 FEDERAL TAX REFUND 4066 0 MUTUAL FUND TIMING ADJ 342 FEDERAL ESTIMATES - PRINCIPAL 850 0 0 FOREIGN TAXES ON QUALIFIED FOR 569 569 0 FOREIGN TAXES ON NONQUALIFIED 171 171 0