2025-05-03T11:01:21-05:00 2024-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2024-01-01 346508111 SISLER MCFAWN FOUNDATION PFDN SISL 8009999658 4900 TIEDEMAN ROAD OH-01-49-0381 BROOKLYN OH 44144 KEYBANK BY JOSEPH VELKOS VICE PRESIDENT 8009999658 2025-04-08 true true JEFFREY E KUHLIN P00353001 4123556000 2025-04-08 X 2024 2025-03-06 01:10:19Z X 23607858 X 508791 508401 1418186 3049249 1418186 0 2994 1929971 1926587 205580 80326 125254 0 0 0 0 0 0 1000 0 0 1000 0 0 9694 9694 0 0 0 0 0 0 0 4552 1246 3306 220826 91266 0 129560 1120115 1120115 1340941 91266 0 1249675 589030 1835321 0 142676 353565 353565 0 0 0 13592863 13970777 23254293 13735539 14324342 23607858 0 X 13735539 14324342 13735539 14324342 13735539 14324342 13735539 589030 0 14324569 227 14324342 85. AMN HEALTHCARE SERVICES INC 2024-10-23 2024-11-27 2235 3362 -1127 -1127 94. ACADIA HEALTHCARE CO INC 2024-10-23 2024-11-27 3855 4744 -889 -889 200000. CITIGROUP INCDTD 6/16/2014 3.75000% 6/16 2016-06-10 2024-06-17 200000 200000 22737.61 HARDING LOEVNER INTL EQUITY PORTF 2019-09-27 2024-04-03 597999 497954 100045 100045 1000. ISHARES CORE S&P 500 ETF $5.06600 2015-02-11 2024-04-03 522847 208295 314552 314552 7000. ISHARES CORE S&P MID-CAP ETF $2.67500 2012-03-23 2024-10-21 441275 138331 302944 302944 500. ISHARES CORE S&P MID-CAP ETF $2.67500 2012-03-23 2024-12-16 32904 9881 23023 23023 1000. ISHARES RUSSELL 1000 VALUE INDEX$2.40900 2012-05-22 2024-10-31 188455 65756 122699 122699 500. ISHARES RUSSELL 1000 VALUE INDEX$2.40900 2012-05-22 2024-12-16 95892 32878 63014 63014 200. ISHARES RUSSELL 1000 GRW INDEX $1.54300 2012-12-03 2024-10-21 76273 13180 63093 63093 200. ISHARES RUSSELL 1000 GRW INDEX $1.54300 2012-12-03 2024-12-16 83746 13180 70566 70566 4400. ISHARES S&P SMALLCAP 600 INDEX CLOSED-END FUND 2024-10-21 510609 169223 341386 341386 10575.3 JOHCM INTERNATIONAL SELECT 2018-10-01 2024-12-16 250000 251058 -1058 -1058 57. JACOBS SOLUTIONS INC 2024-10-23 2024-11-27 8023 8079 -56 -56 287. SONOCO PRODS CO 2024-10-23 2024-11-06 14644 15142 -498 -498 CAPITAL GAIN DIVIDENDS P 20492 CAPITAL GAIN DIVIDENDS P 20492 CAPITAL GAIN DIVIDENDS P 20492 CAPITAL GAIN DIVIDENDS P 20492 CAPITAL GAIN DIVIDENDS P 20492 CAPITAL GAIN DIVIDENDS P 20492 CAPITAL GAIN DIVIDENDS P 20492 CAPITAL GAIN DIVIDENDS P 20492 CAPITAL GAIN DIVIDENDS P 20492 CAPITAL GAIN DIVIDENDS P 20492 CAPITAL GAIN DIVIDENDS P 20492 CAPITAL GAIN DIVIDENDS P 20492 CAPITAL GAIN DIVIDENDS P 20492 CAPITAL GAIN DIVIDENDS P 20492 CAPITAL GAIN DIVIDENDS P 20492 1418186 25511 0 25511 0 25511 7348 0 0 7348 0 18163 0 0 false false false false false false false true true OH true false false false false true N/A KEYBANK NATIONAL ASSOCIATION 2168134548 4900 TIEDEMAN RD OH-01-49-0381 BROOKLYN OH 441442302 false false false false true false false false false false false false false false false false false false false false false false MICHAEL A AYERS 1250 BRIARHILL DR FAIRLAWN OH 443331122 GRANT MANAGER 5 98478 KEYBANK N A 127 PUBLIC SQUARE CLEVELAND OH 44144 TRUSTEE 5 107102 NONE 0 NONE 0 23510840 15705 0 23526545 0 0 23526545 352898 23173647 1158682 1158682 25511 25511 1133171 0 1133171 0 1133171 1249675 0 0 0 0 1249675 1133171 0 0 91102 73982 0 141635 97443 404162 1249675 0 0 0 1133171 116504 0 0 520666 0 0 0 0 0 0 91102 429564 73982 0 141635 97443 116504 MICHAEL AYERS P O BOX 149 AKRON OH 443090149 3306681266 LETTER FORM PRIOR TO MEETINGS IN MAY, SEPTEMBER AND DECEMBER GRANTS GIVEN PRIMARILY TO AKRON OHIO ORGANIZATIONS EMBRACING FUTURES 19 N HIGH ST AKRON OH 44308 NONE PC GENERAL OPERATING 10000 VICTIM ASSISTANCE PROGRAM 137 SOUTH MAIN STREET SUITE 300 AKRON OH 44308 NONE PC GENERAL OPERATING 6000 VICTORY GALLOP 1745 N HAMETOWN RD AKRON OH 44333 NONE PC GENERAL OPERATING 6000 AMERICAN RED CROSS 431 18TH ST NW WASHINGTON DC 20006 NONE PC GENERAL OPERATING 12000 GREATER AKRON AMENITIES INC 77 EAST MILL STREET AKRON OH 443081459 NONE PC GENERAL OPERATING 10000 APOLLO'S FIRE 3091 MAYFIELD ROAD SUITE 217 CLEVELAND OH 44118 NONE PC GENERAL OPERATING 6000 ALCHEMY INC 481 CRESTMONT CT COPLEY OH 443212941 NONE PC GENERAL OPERATING 3000 CLEVELAND MUSEUM OF NAT HISTORY 1 WADE OVAL DR CLEVELAND OH 44106 NONE PC GENERAL 5000 OPEN M 941 PRINCETON ST AKRON OH 44311 NONE PC GENERAL OPERATING 20000 THE WELL CDC 647 E MARKET ST AKRON OH 44304 NONE PC GENERAL OPERATING 12500 CONSERVANCY CUY VALLEY NAT PARK 1403 W HINES HILL RD PENINSULA OH 44264 NONE PC GENERAL OPERATING 6000 FIRST TEE OF AKRON 2000 S HAWKINS AVE AKRON OH 44314 NONE PC GENERAL OPERATING 3000 CASAGAL OF SUMMIT COUNTY 650 DAN STREET AKRON OH 44310 NONE PC GENERAL OPERATING 6500 LEGACY III INC 87 S ARLINGTON ST AKRON OH 44306 NONE PC GENERAL OPERATING 7000 AKRON YOUTH MENTORSHIP 647 E MARKET ST AKRON OH 44304 NONE PC GENERAL OPERATING 3000 CUYAHOGA VALLEY PRESERVATION & SCENIC RAILWAY ASSOCIATION 1630 MILL STREET WEST PENINSULA OH 44264 NONE PC GENERAL OPERATING 8000 FRIENDS OF HISTORIC GLENDALE CEMETERY 150 GLENDALE AVE AKRON OH 44302 NONE PC GENERAL OPERATING 35000 FRIENDS OF 913 THE SUMMIT FM 309 WOOLF AVE AKRON OH 44312 NONE PC GENERAL OPERATING 5000 EMMANUEL CHRISTIAN ACADAMY 350 S PORTAGE PATH AKRON OH 44320 NONE PC GENERAL OPERATING 5000 THE GRIEFCARE PLACE 4499 DARROW RD STOW OH 44224 NONE PC GENERAL OPERATING 1000 LIMITLESS AMBITION P O BOX 2358 STOW OH 44224 NONE PC GENERAL OPERATING 2500 HUMILITY OF MARY HOUSING 320 GUYS RUN RD AKRON OH 44319 NONE PC GENERAL OPERATING 2000 CANDID 32 OLD SLIP 24TH FLOOR NEW YORK NY 100050000 NONE PC GENERAL OPERATING 3000 GOODWILL INDUSTRIES OF AKRON 570 E WATERLOO RD AKRON OH 44319 NONE PC GENERAL OPERATING 12500 GREAT LAKES SCIENCE CENTER 601 ERIESIDE AVE CLEVELAND OH 44114 NONE PC GENERAL OPERATING 6000 INNER CITY SOCCER 865 ROSLYN AVE AKRON OH 44320 NONE PC GENERAL OPERATING 3000 STEWARTS CARING PLACE 3501 RIDGE PARK DR FAIRLAWN OH 443338203 NONE PC GENERAL OPERATING 13000 FIRST GLANCE STUDENT CENTER 943 KENMORE BLVD AKRON OH 443142149 NONE PC GENERAL OPERATING 3000 NATIONAL INVENTORS HALL OF FAME 600 DULANY ST ALEXANDRIA VA 22314 NONE PC GENERAL OPERATING 10000 THE SALVATION ARMY 615 SLATERS LN ALEXANDRIA VA 22314 NONE PC GENERAL OPERATING 12000 HUMANE SOCIETY OF SUMMIT COUNTY 7996 DARROW ROAD TWINSBURG OH 440876822 NONE PC GENERAL OPERATING 15000 CHILDRENS HOSPITAL OF AKRON 1 PERKINS SQ AKRON OH 443081063 NONE PC GENERAL SUPPORT 6000 SOUTH STREET MINISTRIES INC 130 W SOUTH ST AKRON OH 443111964 NONE PC GENERAL OPERATING 5000 COMMUNITY OUTREACH RESOURCES EXCHANGE PO BOX 1192 CUYAHOGA FLS OH 442230192 NONE PC GENERAL OPERATING 7000 SUMMIT CHRISTIAN SCHOOL 5010 HAZEL AVE FAIR OAKS CA 956284023 NONE PC GENERAL OPERATING 4000 GASP 2320 HIGHLAND AVE S STE 270 BIRMINGHAM AL 352052900 NONE PC GENERAL OPERATING 4000 CROWN POINT ECOLOGY CENTER PO BOX 484 BATH OH 442100484 NONE PC GENERAL OPERATING 6500 BUILDING FOR TOMORROW 100 WEST CEDAR STREET AKRON OH 443072569 NONE PC GENERAL OPERATING 15000 STAN HYWET HALL & GARDENS 714 N PORTAGE PATH AKRON OH 44303 NONE PC GENERAL OPERATING 25000 PHILANTHROPY OHIO 500 S FRONT ST STE 900 COLUMBUS OH 432157628 NONE PC GENERAL OPERATING 2615 LAW ENFORCEMENT FOUNDATION INC 6277 RIVERSIDE DR STE 1S DUBLIN OH 430175447 NONE PC GENERAL OPERATING 7500 COMMUNITY PREGNANCY CENTER 3717 ROOSEVELT BLVD STE 1 MIDDLETOWN OH 450446859 NONE PC GENERAL OPERATING 2000 TRICOUNTY JOBS FOR OHIO GRADUATES 1333 HOME AVE AKRON OH 443102512 NONE PC GENERAL SUPPORT 4000 OHIO LIVING 9200 WORTHINGTON RD STE 300 WESTERVILLE OH 430827240 NONE PC GENERAL OPERATING 5000 LEADERSHIP AKRON 37 N HIGH ST AKRON OH 443081970 NONE PC GENERAL OPERATING 40000 OHIO FOUNDATION OF INDEPENDENT COLLEGES 250 E BROAD ST UNIT 1700 COLUMBUS OH 43215 NONE PC GENERAL OPERATING 65000 HIRAM HOUSE 33775 HIRAM TRAIL CHAGRIN FALLS OH 440221397 NONE PC GENERAL OPERATING 7500 GREENLEAF FAMILY CENTER 580 GRANT ST AKRON OH 443119910 NONE PC GENERAL OPERATING 10000 JEWISH FAMILY SERVICES OF AKRON 750 WHITE POND DR AKRON OH 44320 NONE PC GENERAL SUPPORT 3000 WESTERN RESERVE HISTORICAL SOCIETY 10825 EAST BLVD CLEVELAND OH 441061703 NONE PC GENERAL OPERATING 15000 OHIOGUIDESTONE 202 E BAGLEY RD BEREA OH 440172058 NONE PC GENERAL SUPPORT 2500 CHILD GUIDANCE FAMILY SOLUTIONS 18 N FORGE ST AKRON OH 443041317 NONE PC GENERAL SUPPORT 10000 GIRL SCOUTS OF NORTH EAST OHIO 1 GIRL SCOUT WAY MACEDONIA OH 440562156 NONE PC GENERAL OPERATING 5000 GREAT TRAIL COUNCIL BSA 4500 HUDSON DR STOW OH 44224 NONE PC GENERAL SUPPORT 5000 AKRON BLIND CENTER & WORKSHOP INC 325 E MARKET ST AKRON OH 443041340 NONE PC GENERAL OPERATING 3000 TUESDAY MUSICAL ASSOCIATION 1041 WEST MARKET ST SUITE 200 AKRON OH 443137103 NONE PC GENERAL OPERATING 6000 AKRON ART MUSEUM 1 S HIGH ST AKRON OH 443081801 NONE PC GENERAL OPERATING 7500 JUNIOR ACHIEVEMENT OF NORTH CENTRAL OHIO 4353 EXECUTIVE CIR NW CANTON OH 447182999 NONE PC GENERAL OPERATING 8000 PLANNED PARENTHOOD OF GREATER OHIO 444 W EXCHANGE ST AKRON OH 443021711 NONE PC GENERAL OPERATING 7500 AKRON COMMUNITY FOUNDATION 345 W CEDAR ST AKRON OH 443072407 NONE PC GENERAL OPERATING 5000 BIG BROTHERS BIG SISTERS OF SUMMIT MEDIN 50 SOUTH MAIN STREET SUITE LL 110 AKRON OH 443081860 NONE PC GENERAL OPERATING 3000 LAWRENCE SCHOOL 1551 E WALLINGS RD BROADVIEW HTS OH 441471317 NONE PC GENERAL OPERATING 7500 MAGICAL THEATRE COMPANY 564 W TUSCARAWAS AVE STE 307 BARBERTON OH 442038217 NONE PC GENERAL OPERATING 8000 CUYAHOGA VALLEY ART CENTER 2131 FRONT ST CUYAHOGA FLS OH 442213219 NONE PC GENERAL OPERATING 7500 AKRONCANTON REGIONAL FOODBANK 350 OPPORTUNITY PKWY AKRON OH 443072234 NONE PC GENERAL OPERATING 25000 UNITED DISABILITY SERVICES INC 701 S MAIN ST AKRON OH 443111019 NONE PC GENERAL OPERATING 10000 MUSIC FROM THE WESTERN RESERVE PO BOX 265 HUDSON OH 442360265 NONE PC GENERAL OPERATING 1500 DR BOBS HOME 855 ARDMORE AVE AKRON OH 443021240 NONE PC GENERAL OPERATING 2500 PEGASUS FARM 7490 EDISON ST NE HARTVILLE OH 446329328 NONE PC GENERAL SUPPORT 8000 PROJECT LEARN OF SUMMIT COUNTY 72 S HIGH ST AKRON OH 443080000 NONE PC GENERAL OPERATING 6000 NAMI SUMMIT COUNTY 150 CROSS ST AKRON OH 443111026 NONE PC GENERAL OPERATING 2000 STARK STATE COLLEGE FOUNDATION 6200 FRANK AVE NW NORTH CANTON OH 447207228 NONE PC GENERAL OPERATING 7500 ALLIANCE FOR HEALTHY YOUTH 460 WHITE POND DR AKRON OH 443201156 NONE PC GENERAL OPERATING 2000 BALLET THEATRE OF OHIO 265 N MAIN ST STE 13 MUNROE FALLS OH 442621090 NONE PC GENERAL OPERATING 5500 PREGNANCY SOLUTIONS SERVICES INC 3136 MANCHESTER RD COVENTRY TWP OH 443191407 NONE PC GENERAL OPERATING 3000 SUMMIT EDUCATION INITIATIVE 120 E MILL ST STE 303 AKRON OH 443081745 NONE PC GENERAL OPERATING 10000 BOYS & GIRLS CLUBS OF NORTHEAST OHIO 4111 PEARL AVE LORAIN OH 440552527 NONE PC GENERAL OPERATING 12000 GROUNDWORKS DANCETHEATER 13125 SHAKER SQ STE 102 CLEVELAND OH 441202399 NONE PC GENERAL OPERATING 3500 SUMMA HEALTH 1077 GORGE BLVD AKRON OH 443102408 NONE PC GENERAL OPERATING 10000 FAMILY COMMUNITY SERVICES INC 705 OAKWOOD ST STE 221 RAVENNA OH 442662196 NONE PC GENERAL OPERATING 30000 IDEASTREAM 1375 EUCLID AVE CLEVELAND OH 441151826 NONE PC GENERAL OPERATING 7500 REPLAY FOR KIDS 600 W STURBRIDGE DR MEDINA OH 442564242 NONE PC GENERAL OPERATING 2500 AKRON ZOOLOGICAL PARK 500 EDGEWOOD AVE AKRON OH 443072114 NONE PC GENERAL OPERATING 7500 UNIVERSITY OF AKRON FOUNDATION 302 BUCHTEL MALL AKRON OH 443256220 NONE PC GENERAL OPERATING 25000 KENT STATE UNIVERSITY FOUNDATION PO BOX 5190 KENT OH 442420001 NONE PC GENERAL OPERATING 7500 MUSICAL ARTS ASSOCIATION 11001 EUCLID AVENUE CLEVELAND OH 441061713 NONE PC GENERAL OPERATING 20000 NEOMED 4209 ST OH44 ROOTSTOWN OH 44272 NONE PC GENERAL 30000 YMCA 1129 20TH ST NW WASHINGTON DC 20036 NONE PC GENERAL OPERATING 15000 PREVENT BLINDNESS OHIO 1500 W THIRD ST STE 200 COLUMBUS OH 432122817 NONE PC GENERAL OPERATING 5500 CHILDRENS CONCERT SOCIETY 198 HILL ST AKRON OH 443250501 NONE PC GENERAL OPERATING 4000 FAMILY PROMISE OF SUMMIT COUNTY PO BOX 10076 AKRON OH 44310 NONE PC GENERAL OPERATING 9000 AKRON CHILDRENS MUSEUM 216 S MAIN ST AKRON OH 443081315 NONE PC GENERAL OPERATING 20000 GIRLS ON THE RUN NORTHEAST OHIO 8929 BRECKSVILLE ROAD REAR UNIT BRECKSVILLE OH 441412301 NONE PC GENERAL OPERATING 3000 CORNERSTONE OF HOPE PO BOX 1291 POLLOCK PINES CA 957261291 NONE PC GENERAL OPERATING 3000 HABITAT FOR HUMANITY OF GREATER AKRON 2301 ROMIG RD AKRON OH 44320 NONE PC GENERAL OPERATING 6000 VANTAGE AGING 388 S MAIN ST STE 325 AKRON OH 443111045 NONE PC GENERAL OPERATING 7500 HUMANE SOCIETY OF GREATER AKRON 7996 DARROW RD TWINSBURGH OH 44087 NONE PC GENERAL OPERATING 5000 ST MARY SCHOOL 750 SOUTH MAIN ST AKRON OH 44311 NONE PC GENERAL OPERATING 11000 UNITED WAY OF SUMMIT COUNTY 37 N HIGH ST AKRON OH 44308 NONE PC GENERAL OPERATING 25000 ACCESS 230 W MARKET ST AKRON OH 44303 NONE PC GENERAL 8000 BALLET EXCEL OHIO PO BOX 3131 CUYAHOGA FALLS OH 44223 NONE PC GENERAL OPERATING 3500 SUMMIT CHORAL SOCIETY PO BOX 2111 FRISCO CO 804432111 NONE PC GENERAL OPERATING 10000 WILLIAMS CHALLENGE 2081 MEADOW GATE STE 93 AKRON OH 443138144 NONE PC GENERAL OPERATING 2500 TRULY REACHING YOU 587 BAIRD ST AKRON OH 443111804 NONE PC GENERAL OPERATING 5000 CHRIST CHILD SOCIETY 5101 WISCONSIVE AVE NW SUITE 102 WASHINGTON DC 20016 NONE PC GENERAL OPERATING 7000 STUDENTS WITH A GOAL 1862 BRADFORD POINTE LN AKRON OH 443135099 NONE PC GENERAL OPERATING 5000 COMMUNITY LEGAL AID 50 S MAIN ST 800 AKRON OH 44308 NONE PC GENERAL OPERATING 10000 SAFETY FORCES SUPPORT CENTER 501 W MARKET ST AKRON OH 443031842 NONE PC GENERAL OPERATING 3000 TRUTH HONOR INC 6330 CARIBOU DR CLINTON OH 442168654 NONE PC GENERAL OPERATING 2500 CITIZENS AKRON CHURCH 647 E MARKET ST AKRON OH 443041620 NONE PC GENERAL OPERATING 2500 SUMMIT COUNTY HISTORICAL SOCIETY 550 COPLEY ROAD AKRON OH 44320 NONE PC GENERAL OPERATING 14000 DANCING CLASSROOMS 1085 ROCKSIDE RD SUITE 6 PARMA OH 44134 NONE PC GENERAL 3500 FREEDOM HOUSE FOR WOMEN 1101 7TH AVE AKRON OH 44306 NONE PC GENERAL OPERATING 5500 GOOD NEIGHBORS INC PO BOX 640 STAFFORDSVILLE KY 41256 NONE PC GENERAL OPERATING 5000 GRACE HOUSE 846 CHINOOK AVE AKRON OH 44305 NONE PC GENERAL OPERATING 10000 HAVEN OF REST MINISTRIES 175 E MARKET ST AKRON OH 44308 NONE PC GENERAL OPERATING 6000 INTERVAL BROTHERHOOD HOMES 3445 S MAIN STREET AKRON OH 44319 NONE PC GENERAL SUPPORT 8000 AKRON COOPERATIVE FARMS 743 GAYLAN DR AKRON OH 44310 NONE PC GENERAL OPERATING 2500 AKRON CIVIC THEATRE 182 S MAIN ST AKRON OH 44308 NONE PC GENERAL OPERATING 17500 ART RESOURCES TRANSFORMATION LLC 526 S MAIN ST AKRON OH 44311 NONE PC GENERAL OPERATING 2000 BATTERED WOMEN'S SHELTER 382 CARROLL ST AKRON OH 44325 NONE PC GENERAL OPERATING 20000 CATHOLIC CHARITIES SUMMIT COUNTY 812 BIRUTA ST AKRON OH 44307 NONE PC GENERAL OPERATING 6000 DIVERSITY CENTER OF OHIO 3659 GREEN RD 220 BEACHWOOD OH 44122 NONE PC GENERAL OPERATING 3000 DOWN SYNDROME ASSOCIATION OF NE OHIO 6533-B BRECKSVILLE RD INDEPENDENCE OH 44131 NONE PC GENERAL OPERATING 2500 EMPOWER SPORTS CORP 3210 EUCLID AVENUE CLEVELAND OH 44115 NONE PC GENERAL OPERATING 2500 FATHER AND SON OF NORTHEAST OHIO 942 N MAIN ST AKRON OH 44310 NONE PC GENERAL OPERATING 2500 HATTIE LARLHAM 9772 DIAGONAL RD MANTUA OH 44255 NONE PC GENERAL OPERATING 7500 RAPE CRISIS CENTER MEDINA 120 W WASHINGTON ST 3D MEDINA OH 44256 NONE PC GENERAL OPERATING 6000 RONALD MCDONALD HOUSE CHARITIES OF NE OH 10415 EUCLID AVENUE CLEVELAND CLEVELAND OH 44106 NONE PC GENERAL OPERATING 13000 1120115 14 508791 18 1418186 FEDERAL TAX REFUND 14 2994 1929971 1929971 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 256206103 DODGE & COX INTERNAT AT COST 591111 690784 464287804 ISHARES CORE S&P SMA AT COST 143790 691320 464288638 ISHARES INTERMEDIATE AT COST 789197 752046 464289511 ISHARES LONG-TERM CO AT COST 258798 247000 46432F339 ISHARES EDGE MSCI US AT COST 642365 890400 46432F842 ISHARES CORE MSCI EA AT COST 714691 884755 46434G103 ISHARES CORE MSCI EM AT COST 141884 156660 92206C870 VANGUARD INTERM-TERM AT COST 430833 385296 949746RW3 WELLS FARGO & COMPAN AT COST 200186 195626 464287200 ISHARES CORE S&P 500 AT COST 1488089 5298120 464288588 ISHARES BARCLAYS MBS 24422EUM9 JOHN DEERE CAPITAL C 46434V613 ISHARES CORE TOTAL U AT COST 272998 226000 464287614 ISHARES RUSSELL 1000 AT COST 369049 2248848 72201U638 PIMCO MORTAGE OPP & AT COST 199781 166727 172967HT1 CITIGROUP INCDTD 6/1 77956H864 T ROWE PRICE EMERGIN 464287242 ISHARES IBOXX $INVES AT COST 632257 598304 412295107 HARDING LOEVNER INTL 641224415 NEUBERGER BERMAN EME 464287440 ISHARES BARCLAYS7-10 AT COST 225620 194145 464288661 ISHARES BARCLAYS 3-7 AT COST 204105 207990 89233P5T9 TOYOTA MOTOR CREDIT 464287598 ISHARES RUSSELL 1000 AT COST 887701 2499255 031162BY5 AMGEN INC DTD 5/1/20 AT COST 200408 198890 46137V357 INVESCO S&P 500 EQUA AT COST 648753 876150 880208400 TEMPLETON GLOBAL BON 46653M849 JOHCM INTERNATIONAL AT COST 350971 337518 464287507 ISHARES CORE S&P MID AT COST 345827 1090425 40057KUL5 GS FINANCE CORP AT COST 500000 728650 00771X419 GQG PART EMERG MKTS AT COST 327000 334301 65339KCH1 NEXTERA ENERGY CAP 4 AT COST 191346 199728 74926P316 RBC EMERGING MARKETS AT COST 263000 276508 92206C771 VANGUARD MTG-BACKED AT COST 1167275 1133500 008492100 AGREE REALTY CORP AT COST 15980 14724 011642105 ALARM.COM HOLDINGS I AT COST 10869 12282 023939101 AMENTUM HOLDINGS INC AT COST 7909 6982 03957W106 ARCHROCK INC AT COST 9999 12246 04956D107 ATMUS FILTRATION TEC AT COST 24348 24605 05329W102 AUTONATION INC AT COST 10373 10870 05379B107 AVISTA CORP AT COST 7418 7070 053807103 AVNET INC AT COST 11881 11563 05550J101 BJ'S WHOLESALE CLUB AT COST 9429 9829 08579W103 BERRY GLOBAL GROUP I AT COST 14792 14486 10922N103 BRIGHTHOUSE FINANCIA AT COST 12953 12827 116794108 BRUKER CORP AT COST 8951 8793 12008R107 BUILDERS FIRSTSOURCE AT COST 13616 10863 125523AH3 CIGNA CORP 4.375% 10 AT COST 194136 196056 12653C108 CNX RESOURCES CORP AT COST 21280 21819 142339100 CARLISLE COS INC AT COST 14208 11434 147528103 CASEYS GEN STORES IN AT COST 10519 10698 155923105 CENTURI HOLDINGS INC AT COST 16680 17920 16359R103 CHEMED CORP AT COST 7696 6887 169905106 CHOICE HOTELS INTL I AT COST 9463 10223 19239V302 COGENT COMMUNICATION AT COST 11108 10404 20603L102 CONCENTRA GROUP HOLD AT COST 5989 5222 22002T108 CORPORATE OFFICE PPT AT COST 17127 16558 29084Q100 EMCOR GROUP INC AT COST 17807 18156 29358P101 ENSIGN GROUP INC AT COST 10166 9034 29430C102 VESTIS CORP-W/I AT COST 17308 18349 30257X104 FB FINANCIAL CORP AT COST 18350 19471 320517105 FIRST HORIZON NATION AT COST 18762 21832 33768G107 FIRSTCASH HOLDINGS I AT COST 14147 13261 34965K107 FORTREA HOLDINGS INC AT COST 7320 7441 361448103 GATX CORP AT COST 10832 12087 371901109 GENTEX CORP AT COST 8287 8102 374297109 GETTY REALTY CORP AT COST 15376 14312 37637Q105 GLACIER BANCORP INC AT COST 18851 20088 379577208 GLOBUS MEDICAL INC AT COST 10892 12241 38142V845 GOLDMAN SACHS INTL E AT COST 600000 557572 384109104 GRACO INC AT COST 8943 9103 384637104 GRAHAM HOLDINGS CO AT COST 10908 12207 403949100 HF SINCLAIR CORP AT COST 5801 4767 42226K105 HEALTHCARE RLTY TR AT COST 14854 13763 452327109 ILLUMINA INC AT COST 10424 9755 45688C107 INGEVITY CORP AT COST 7928 10228 45765U103 INSIGHT ENTERPRISES AT COST 14782 10647 45841N107 INTERACTIVE BROKERS AT COST 23065 27737 466313103 JABIL INC AT COST 10175 11944 46982L108 JACOBS SOLUTIONS INC AT COST 10206 9621 498894104 KNIFE RIVER HOLDING AT COST 16757 18702 499049104 KNIGHT-SWIFT TRANSPO AT COST 7737 7797 553368101 MP MATERIALS CORP AT COST 8083 7098 562750109 MANHATTAN ASSOCIATES AT COST 11725 11620 57638P104 MASTERBRAND INC AT COST 19871 15750 589889104 MERIT MED SYS INC AT COST 9133 9285 62878D100 N ABLE INC AT COST 13264 9984 650111107 NEW YORK TIMES CO AT COST 10557 10098 665531307 NORTHERN OIL AND GAS AT COST 17122 17168 680223104 OLD REP INTL CORP AT COST 16281 16430 69349H107 PNM RESOURCES INC AT COST 6788 7474 71880K101 PHINIA INC AT COST 20641 22110 740367404 PREFERRED BANK/LOS A AT COST 17310 17708 743312100 PROGRESS SOFTWARE CO AT COST 11559 11597 743606105 PROSPERITY BANCSHARE AT COST 16655 17029 759509102 RELIANCE STEEL & ALU AT COST 14761 14002 76131N101 RETAIL OPPORTUNITY I AT COST 15889 17308 817565104 SERVICE CORP INTERNA AT COST 10531 10935 830566105 SKECHERS USA INC AT COST 10273 11229 83444M101 SOLVENTUM CORP AT COST 20087 18431 844895102 SOUTHWEST GAS HOLDIN AT COST 10652 10182 882681109 TEXAS ROADHOUSE INC AT COST 13979 14074 889478103 TOLL BROTHERS INC AT COST 17153 14736 891092108 TORO CO AT COST 7183 7049 912008109 US FOODS HOLDING COR AT COST 12725 14032 92047W101 VALVOLINE INC AT COST 10725 9298 928298108 VISHAY INTERTECHNOLO AT COST 7886 7623 92942W107 WK KELLOGG CO AT COST 9623 9877 942622200 WATSCO INC AT COST 10680 10899 969904101 WILLIAMS SONOMA INC AT COST 16513 22222 980745103 WOODWARD INC AT COST 10327 10484 G6700G107 NVENT ELECTRIC PLC AT COST 12618 11860 G7496G103 RENAISSANCE RE HLDGS AT COST 16746 15177 PY RETURN OF CAPITAL ADJUSTMENT 219 COST BASIS ADJUSTMENT 8 OTHER ALLOCABLE EXPENSE-PRINCI 3106 0 3106 STATE FILING/TAXES PAID 200 0 200 REAL ESTATE EXPENSE ON NON-REN 1246 1246 0 FEDERAL TAX REFUND 2994 0 FOREIGN TAXES 8145 8145 0 FOREIGN TAXES ON NONQUALIFIED 1549 1549 0