2024-08-02T11:01:11-05:00 2023-09-30 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2022-12-15 882451668 JOANIE C BERNARD FOUNDATION JOAN 5135345310 PO BOX 630858 CINCINNATI OH 452630858 DEBORAH CRIBBS PRESIDENT 5135345310 2024-08-02 true true DOAK A PFAFF P00878518 6142327288 2024-08-02 2022 2024-08-08 14:25:15Z X X 88641933 93406907 1143117 1143117 933296 28910825 933296 0 143709 143709 95627029 2220122 384267 326627 57640 0 0 0 0 0 13734 6867 0 6867 15082 15082 0 0 46011 18204 0 0 0 0 0 0 0 1716087 11281 1704806 2175181 378061 0 1769313 2507500 2507500 4682681 378061 0 4276813 90944348 1842061 0 18856 18856 4587596 4587596 0 0 0 413685 414837 53487142 63557534 19740625 18617475 1549708 1445635 79797612 88641933 0 X 79797612 79797612 0 79797612 90944348 211894 91156242 11358630 79797612 472. ADYEN N V ISIN US00783V1044 2020-04-02 2023-03-24 7236 3806 3430 3430 67. ASTRAZENECA PLC SPONSORED ADR [QDI] 2022-07-27 2023-03-24 4546 4478 68 68 21. BAIDU INC ADR 2022-07-27 2023-03-24 3309 3282 27 27 1092. BANCO SANTANDER CENT HISPANO S A [QDI] 2022-07-27 2023-03-24 3724 2762 962 962 656. BARCLAYS PLC ADR [QDI] 2022-07-27 2023-03-24 4277 5084 -807 -807 123. CRH PLC 00 [QDI] 2022-07-27 2023-03-24 5897 4500 1397 1397 154. CENTENE CORP COMMON STOCK 2022-07-27 2023-03-24 9827 14160 -4333 -4333 179. DASSAULT SYS S A SPONSORED ADR [QDI] 2010-12-15 2023-03-24 7178 1350 5828 5828 445. EQUINOR ASA SPONSORED ADR 2022-07-27 2023-03-24 12064 16327 -4263 -4263 55. FOMENTO ECONOMICO MEXICANO S A DE C V NEW [QDI] 2022-06-02 2023-03-24 4939 4142 797 797 146. HEXCEL CORP 2022-07-27 2023-03-24 9872 8532 1340 1340 838. KEYCORP COMMON 2022-07-27 2023-03-24 9847 14884 -5037 -5037 475. L OREAL CO ADR [QDI] 2010-12-15 2023-03-24 40764 10956 29808 29808 126. NASPERS LTD SPONSORED ADR [QDI] 2023-01-05 2023-03-24 4591 4502 89 89 62. NASPERS LTD SPONSORED ADR [QDI] 2022-07-27 2023-03-24 2259 1824 435 435 364. ON SEMICONDUCTOR CORP 2022-10-21 2023-03-24 28436 23518 4918 4918 36. ON SEMICONDUCTOR CORP 2022-07-27 2023-03-24 2812 2194 618 618 124. PARKER HANNIFIN CORP COM 2019-06-10 2023-03-24 39694 20731 18963 18963 75. REPUBLIC SVCS INC CL A 2022-10-21 2023-03-24 9811 9990 -179 -179 535. ROCHE HLDG LTD SPONSORED ADR [QDI] 2022-07-27 2023-03-24 18821 22598 -3777 -3777 600. SHIONOGI & CO LTD ADR [QDI] 2022-07-27 2023-03-24 6654 7734 -1080 -1080 23. TELEDYNE TECHNOLOGIES INC COM 2022-07-27 2023-03-24 9703 8565 1138 1138 185. TOTAL S A SPONSORED ADR [QDI] 2022-07-27 2023-03-24 10360 9385 975 975 392. TRUIST FINL CORP 2020-01-24 2023-03-24 12920 21684 -8764 -8764 394. TRUIST FINL CORP 2019-06-10 2023-03-24 12986 19617 -6631 -6631 106. WEC ENERGY GROUP INC 2022-07-27 2023-03-24 9840 10625 -785 -785 257. WEBSTER FINL CORP WATERBURY CONN COMMON 2022-10-21 2023-03-24 9889 13032 -3143 -3143 419. WOODSIDE PETROLEUM LTD ADR [QDI] 2022-06-02 2023-03-24 8983 9017 -34 -34 332. ZTO EXPRESS CAYMAN INC SPONSORED ADR [QDI] 2022-07-27 2023-03-24 9405 8718 687 687 22. ICON PLC SHS 2022-07-27 2023-03-24 4561 5045 -484 -484 265. UBS GROUP AG SHS [QDI] 2022-07-27 2023-03-24 5030 4028 1002 1002 24. NXP SEMICONDUCTORS [QDI] 2022-07-27 2023-03-24 4235 4313 -78 -78 66. LILLY ELI & CO COM 2019-06-10 2023-03-27 22017 7645 14372 14372 325. ROCHE HLDG LTD SPONSORED ADR [QDI] 2022-07-27 2023-03-28 11300 13728 -2428 -2428 175. ROCHE HLDG LTD SPONSORED ADR [QDI] 2022-09-14 2023-03-28 6085 7352 -1267 -1267 802. ON SEMICONDUCTOR CORP 2022-07-27 2023-03-29 62760 48881 13879 13879 401. ALBANY INTL CORP NEW CL A 2022-07-27 2023-04-03 35532 35035 497 497 200000. CHEVRON USA INC GLBL NT 11/15/20 3.900 11/15/24 2021-02-03 2023-04-05 199626 223530 -23904 -23904 76. LAM RESH CORP COM 2022-11-09 2023-04-05 37320 33286 4034 4034 20000. US TREASURY BOND DTD 08/15/95 6.875% 08/15/25 2017-06-15 2023-04-05 21484 27298 -5814 -5814 40000. US TREASURY BOND DTD 08/15/95 6.875% 08/15/25 2017-04-19 2023-04-05 42969 54594 -11625 -11625 15000. US TREASURY BOND DTD 08/15/95 6.875% 08/15/25 2018-01-29 2023-04-05 16113 19354 -3241 -3241 10000. UNITED STATES TREAS NTS 08/15/15 2.000 08/15/25 2017-06-15 2023-04-05 9627 9934 -307 -307 50000. UNITED STATES TREAS NTS 08/15/15 2.000 08/15/25 2017-04-11 2023-04-05 48133 49055 -922 -922 15000. UNITED STATES TREAS NTS 08/15/15 2.000 08/15/25 2018-01-29 2023-04-05 14440 14440 100000. UNITED STATES TREAS NTS 02/29/20 1.125 02/28/25 2022-04-21 2023-04-05 95086 95172 -86 -86 988. D R HORTON INC COM 2022-07-27 2023-04-10 94949 73871 21078 21078 495. ON SEMICONDUCTOR CORP 2022-07-27 2023-04-10 38201 30169 8032 8032 10000. UNITED STATES TREAS NTS 02/15/16 1.625 02/15/26 2017-06-15 2023-04-10 9420 9609 -189 -189 50000. UNITED STATES TREAS NTS 02/15/16 1.625 02/15/26 2017-04-11 2023-04-10 47102 47385 -283 -283 15000. UNITED STATES TREAS NTS 02/15/16 1.625 02/15/26 2018-01-29 2023-04-10 14130 14130 60000. UNITED STATES TREAS NTS 05/15/16 1.625 05/15/26 2017-10-19 2023-04-10 56299 56986 -687 -687 15000. UNITED STATES TREAS NTS 05/15/16 1.625 05/15/26 2018-01-29 2023-04-10 14075 14075 20000. US TREASURY NOTE 11/15/16 2.000 11/15/26 2017-06-15 2023-04-10 18869 19743 -874 -874 25000. US TREASURY NOTE 11/15/16 2.000 11/15/26 2017-02-21 2023-04-10 23586 24068 -482 -482 15000. US TREASURY NOTE 11/15/16 2.000 11/15/26 2017-03-14 2023-04-10 14152 14694 -542 -542 15000. US TREASURY NOTE 11/15/16 2.000 11/15/26 2018-01-29 2023-04-10 14152 14642 -490 -490 102. PROGRESSIVE CORP OHIO COM 2020-01-24 2023-04-13 14100 7796 6304 6304 102. BRITISH AMERN TOB PLC SPONSORED ADR [QDI] 2022-07-27 2023-04-19 3718 4249 -531 -531 4. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI] 2022-07-27 2023-04-19 395 366 29 29 689. JULIUS BAER GROUP LTD ADR [QDI] 2022-07-27 2023-04-19 9758 6821 2937 2937 21. STANDARD BANK GROUP - SPON ADR 2022-07-27 2023-04-19 193 199 -6 -6 60000. US TREASURY NOTE 11/15/17 2.250 11/15/27 2017-12-07 2023-04-19 56182 59447 -3265 -3265 50000. US TREASURY NOTE 11/15/17 2.250 11/15/27 2017-12-20 2023-04-19 46818 48977 -2159 -2159 150000. US TREASURY NOTE 07/31/20 0.375 07/31/27 2021-06-11 2023-04-19 129844 144434 -14590 -14590 10. ICON PLC SHS 2022-07-27 2023-04-19 2100 2293 -193 -193 290. TRUIST FINL CORP 2019-06-10 2023-04-21 9240 14439 -5199 -5199 200000. CAPITAL ONE NATL ASSN VA 05/30/19 2.650 05/30/24 2021-02-09 2023-04-24 194972 214388 -19416 -19416 50000. CAPITAL ONE NATL ASSN VA 05/30/19 2.650 05/30/24 2021-04-28 2023-04-24 48743 53239 -4496 -4496 100000. DISCOVER BK 09/20/17 2.600 09/20/27 2021-01-28 2023-04-24 92080 110400 -18320 -18320 135. AIA GROUP LTD SPONSORED ADR [NQDI] 2023-03-24 2023-04-26 5746 5580 166 166 172. AIA GROUP LTD SPONSORED ADR [NQDI] 2012-02-13 2023-04-26 7320 2413 4907 4907 3206.843 AQR DIVERSIFIED ARBITRAGE FUND 2021-05-26 2023-04-26 37745 38835 -1090 -1090 10. ABBOTT LABS 2022-01-18 2023-04-26 1086 1260 -174 -174 60. ABBOTT LABS 2022-01-18 2023-04-26 6517 7500 -983 -983 180. ABBOTT LABS 2022-02-16 2023-04-26 19550 22121 -2571 -2571 134. ABBOTT LABS 2022-01-28 2023-04-26 14554 16229 -1675 -1675 175. ABBOTT LABS 2021-07-07 2023-04-26 19007 20995 -1988 -1988 94. ABBVIE INC. 2022-02-04 2023-04-26 15175 13227 1948 1948 295. ABBVIE INC. 2021-07-14 2023-04-26 47625 34503 13122 13122 294. ABBVIE INC. 2021-07-21 2023-04-26 47463 34342 13121 13121 125. ABBVIE INC. 2021-08-05 2023-04-26 20180 14379 5801 5801 15. ADVANCED AUTO PTS INC 2022-02-17 2023-04-26 1833 3336 -1503 -1503 13. ADVANCED AUTO PTS INC 2022-02-17 2023-04-26 1589 2861 -1272 -1272 25. ADVANCED AUTO PTS INC 2021-10-29 2023-04-26 3056 5332 -2276 -2276 66. ADVANCED AUTO PTS INC 2022-05-13 2023-04-26 8067 13993 -5926 -5926 167. ADVANCED AUTO PTS INC 2021-07-14 2023-04-26 20411 34969 -14558 -14558 43. ADVANCED AUTO PTS INC 2021-05-04 2023-04-26 5256 8723 -3467 -3467 36. AIR LIQUIDE ADR [QDI] 2010-12-15 2023-04-26 1266 572 694 694 67. AIR PRODUCTS & CHEMICALS INC COM 2021-05-07 2023-04-26 19029 19551 -522 -522 34. AIR PRODUCTS & CHEMICALS INC COM 2021-03-02 2023-04-26 9657 8977 680 680 45. AIR PRODUCTS & CHEMICALS INC COM 2022-08-26 2023-04-26 12781 11822 959 959 2. AIR PRODUCTS & CHEMICALS INC COM 2020-01-24 2023-04-26 568 484 84 84 93. AIR PRODUCTS & CHEMICALS INC COM 2020-01-24 2023-04-26 26414 21651 4763 4763 137. AIR PRODUCTS & CHEMICALS INC COM 2022-05-10 2023-04-26 38911 31633 7278 7278 8. AIR PRODUCTS & CHEMICALS INC COM 2022-09-27 2023-04-26 2272 1829 443 443 66. AIR PRODUCTS & CHEMICALS INC COM 2019-06-10 2023-04-26 18745 14662 4083 4083 246. AKAMAI TECHNOLOGIES INC COM 2022-07-27 2023-04-26 19328 22975 -3647 -3647 300. ALBANY INTL CORP NEW CL A 2022-07-27 2023-04-26 25716 26211 -495 -495 107. ALBEMARLE CORP COM 2022-10-21 2023-04-26 19352 28847 -9495 -9495 114. ALBEMARLE CORP COM 2022-07-27 2023-04-26 20618 26116 -5498 -5498 28. ALEXANDRIA REAL ESTATE EQUITIES INC 2021-10-29 2023-04-26 3357 5717 -2360 -2360 102. ALEXANDRIA REAL ESTATE EQUITIES INC 2020-01-24 2023-04-26 12230 16694 -4464 -4464 31. ALEXANDRIA REAL ESTATE EQUITIES INC 2019-06-10 2023-04-26 3717 4622 -905 -905 24. ALFA LAVAL AB SWEDEN ADR [QDI] 2016-02-12 2023-04-26 866 377 489 489 235. ALLIANZ SE UNSPONSRD ADR 2010-12-14 2023-04-26 5736 2876 2860 2860 780. AMBEV SA SPONSORED ADR [NQDI] 2021-01-26 2023-04-26 2141 2310 -169 -169 80. AMERICAN EXPRESS CO 2023-04-21 2023-04-26 12428 13064 -636 -636 103. AMERICAN EXPRESS CO 2020-04-08 2023-04-26 16001 9399 6602 6602 327. AMERICAN EXPRESS CO 2020-04-14 2023-04-26 50799 28306 22493 22493 56. AMERICAN EXPRESS CO 2020-04-15 2023-04-26 8700 4694 4006 4006 238. AMERISOURCEBERGEN CORP 2020-04-21 2023-04-26 39484 20616 18868 18868 63. AMERISOURCEBERGEN CORP 2020-03-20 2023-04-26 10452 5410 5042 5042 144. AMGEN INC 2020-05-20 2023-04-26 34384 32838 1546 1546 105. ANALOG DEVICES INC COM 2020-07-22 2023-04-26 18927 11921 7006 7006 686. ANALOG DEVICES INC COM 2019-06-10 2023-04-26 123657 72962 50695 50695 113. ANSYS INC COM 2022-07-27 2023-04-26 35095 29631 5464 5464 150. APPLE COMPUTER INC 2007-09-07 2023-04-26 24530 704 23826 23826 2965. ARCHROCK INC 2022-07-27 2023-04-26 28613 24806 3807 3807 283. ARROW ELECTRS INC COM 2022-07-27 2023-04-26 31588 34517 -2929 -2929 592. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM [QDI] 2010-12-15 2023-04-26 7364 2779 4585 4585 179. AVALONBAY CMNTYS INC COM 2019-06-10 2023-04-26 30654 37281 -6627 -6627 450. BANCO BILBAO VIZCAYA ARGENTARIA S A [QDI] 2019-04-16 2023-04-26 3249 2846 403 403 3284. BANK OF AMERICA CORP 2019-06-10 2023-04-26 92995 93362 -367 -367 890. BANK OF AMERICA CORP 2016-09-26 2023-04-26 25203 13722 11481 11481 243. BECTON DICKINSON & CO COM 2019-06-10 2023-04-26 62765 57265 5500 5500 52. BEST BUY INC COM 2020-12-02 2023-04-26 3709 5790 -2081 -2081 8. BEST BUY INC COM 2020-12-02 2023-04-26 571 865 -294 -294 254. BEST BUY INC COM 2020-12-15 2023-04-26 18118 26044 -7926 -7926 256. BEST BUY INC COM 2020-07-06 2023-04-26 18260 22433 -4173 -4173 65. BHP LTD SPONSORED ADR [QDI] 2021-03-09 2023-04-26 3775 4931 -1156 -1156 62. BIO RAD LABS INC CL A 2022-07-27 2023-04-26 27000 33363 -6363 -6363 463. BLACK KNIGHT INC 2022-07-27 2023-04-26 25159 29746 -4587 -4587 176. BLACKROCK INC 2019-06-10 2023-04-26 114007 78360 35647 35647 726. BORG WARNER AUTOMOTIVE INC COM 2022-07-27 2023-04-26 34964 26776 8188 8188 226. BOSTON PPTYS INC COM 2022-07-27 2023-04-26 11483 20241 -8758 -8758 46. BOSTON PPTYS INC COM 2020-01-24 2023-04-26 2337 6500 -4163 -4163 238. BOSTON PPTYS INC COM 2019-06-10 2023-04-26 12093 31936 -19843 -19843 601. BOX INC CL A 2022-10-21 2023-04-26 15723 16808 -1085 -1085 560. BOX INC CL A 2022-07-27 2023-04-26 14650 15587 -937 -937 162. BRISTOL MYERS SQUIBB CO 2020-01-24 2023-04-26 11004 10387 617 617 240. BRISTOL MYERS SQUIBB CO 2021-04-30 2023-04-26 16302 14957 1345 1345 153. BRISTOL MYERS SQUIBB CO 2020-12-02 2023-04-26 10392 9529 863 863 1792. BRISTOL MYERS SQUIBB CO 2018-09-06 2023-04-26 121719 109634 12085 12085 525. CBRE GROUP INC 2022-07-27 2023-04-26 36647 42912 -6265 -6265 286. CF INDS HLDGS INC 2022-10-21 2023-04-26 20483 30540 -10057 -10057 356. CF INDS HLDGS INC 2022-07-27 2023-04-26 25496 33619 -8123 -8123 87. THE CIGNA GROUP 2022-01-26 2023-04-26 21566 20308 1258 1258 92. THE CIGNA GROUP 2021-11-18 2023-04-26 22806 20118 2688 2688 95. THE CIGNA GROUP 2021-11-01 2023-04-26 23549 20317 3232 3232 463. CME GROUP INC 2019-06-10 2023-04-26 85361 94253 -8892 -8892 110. CMS ENERGY CORP 2021-11-01 2023-04-26 6815 6643 172 172 711. CMS ENERGY CORP 2019-06-10 2023-04-26 44049 40513 3536 3536 412. CSPC PHARMACEUTICAL GROUP LTD ADR 2021-09-23 2023-04-26 1603 2015 -412 -412 111. CVS CORP COM 2019-11-18 2023-04-26 8002 9531 -1529 -1529 14. CVS CORP COM 2021-05-07 2023-04-26 1009 1187 -178 -178 654. CVS CORP COM 2021-08-05 2023-04-26 47150 52281 -5131 -5131 446. CVS CORP COM 2019-11-18 2023-04-26 32154 33379 -1225 -1225 364. CABOT CORP COM 2022-07-27 2023-04-26 25578 25736 -158 -158 14. NEW CANADIAN NATIONAL RAILWAY CO COM [QDI] 2011-02-02 2023-04-26 1630 483 1147 1147 257. CAPITAL ONE FINANCIAL CORP 2021-01-07 2023-04-26 24138 28525 -4387 -4387 253. CAPITAL ONE FINANCIAL CORP 2019-06-10 2023-04-26 23762 23028 734 734 152. CENTENE CORP COMMON STOCK 2022-07-27 2023-04-26 10163 13976 -3813 -3813 5.00004 CHARLES RIV LABORATORIES INTL INC 2022-09-14 2023-04-26 939 1041 -102 -102 142.99996 CHARLES RIV LABORATORIES INTL INC 2022-09-14 2023-04-26 26864 29784 -2920 -2920 48. CHEVRONTEXACO CORP 2023-02-13 2023-04-26 7938 8236 -298 -298 134. CHEVRONTEXACO CORP 2020-01-24 2023-04-26 22159 14966 7193 7193 299. CHEVRONTEXACO CORP 2010-01-04 2023-04-26 49445 23585 25860 25860 342. CIRRUS LOGIC INC COM 2022-07-27 2023-04-26 28824 27598 1226 1226 118. CITIGROUP INC 2021-01-05 2023-04-26 5489 7307 -1818 -1818 895. CITIGROUP INC 2020-12-10 2023-04-26 41636 53875 -12239 -12239 204. COCA COLA CO 2022-03-08 2023-04-26 12942 12001 941 941 238. COCA COLA CO 2021-11-01 2023-04-26 15099 13430 1669 1669 236. COCA COLA CO 2020-11-16 2023-04-26 14972 12723 2249 2249 252. COCA COLA CO 2020-12-04 2023-04-26 15987 13411 2576 2576 398. COCA COLA CO 2019-06-10 2023-04-26 25249 20380 4869 4869 113. COMCAST CORP CL A 2020-01-24 2023-04-26 4122 5029 -907 -907 465. COMCAST CORP CL A 2020-01-24 2023-04-26 16962 20657 -3695 -3695 814. COMCAST CORP CL A 2022-04-28 2023-04-26 29693 34198 -4505 -4505 298. COMCAST CORP CL A 2020-06-01 2023-04-26 10870 11819 -949 -949 885. COMCAST CORP CL A 2020-05-04 2023-04-26 32283 31979 304 304 533. COMCAST CORP CL A 2020-03-24 2023-04-26 19442 18434 1008 1008 298. COMCAST CORP CL A 2020-03-20 2023-04-26 10870 10224 646 646 69. COMCAST CORP CL A 2011-12-29 2023-04-26 2517 820 1697 1697 318. CONMED CORP COM 2022-07-27 2023-04-26 36360 33031 3329 3329 1786. CONOCOPHILLIPS 2019-06-10 2023-04-26 178295 106008 72287 72287 10. CORNING INC COM 2021-06-23 2023-04-26 321 409 -88 -88 450. CORNING INC COM 2021-07-27 2023-04-26 14465 18259 -3794 -3794 560. CORNING INC COM 2021-09-02 2023-04-26 18001 22158 -4157 -4157 256. CORNING INC COM 2022-03-25 2023-04-26 8229 9866 -1637 -1637 953. COPT DEFENSE PROPERTIES 2022-07-27 2023-04-26 20709 25783 -5074 -5074 121. CRACKER BARREL OLD COUNTRY STORE 2022-10-21 2023-04-26 12477 12215 262 262 180. CRACKER BARREL OLD COUNTRY STORE 2022-12-06 2023-04-26 18561 17287 1274 1274 1008.933 CREDIT SUISSE OPPORTUNITY FDS 2022-07-27 2023-04-26 9645 11805 -2160 -2160 718.775 CREDIT SUISSE OPPORTUNITY FDS 2022-07-27 2023-04-26 6871 8244 -1373 -1373 3179.532 CREDIT SUISSE OPPORTUNITY FDS 2021-05-26 2023-04-26 30396 35070 -4674 -4674 39. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI] 2016-04-06 2023-04-26 3801 1754 2047 2047 234. D R HORTON INC COM 2022-07-27 2023-04-26 24807 17496 7311 7311 10. DAIFUKU CO LTD ADR 2022-07-18 2023-04-26 88 101 -13 -13 148. DARDEN RESTAURANTS INC 2022-10-21 2023-04-26 21976 19734 2242 2242 85. DARDEN RESTAURANTS INC 2022-07-27 2023-04-26 12622 10148 2474 2474 27. DEERE & CO 2023-04-05 2023-04-26 10103 10355 -252 -252 185. DEERE & CO 2019-06-10 2023-04-26 69223 27864 41359 41359 17.837 DEUTSCHE ENHANCED COMMODITY STRATEGY FUND INSTITUTIONAL 2021-04-21 2023-04-26 105 186 -81 -81 488. DIODES INC 2022-07-27 2023-04-26 38605 37804 801 801 54. DOMINION RES INC VA NEW 2022-08-16 2023-04-26 3040 4615 -1575 -1575 91. DOMINION RES INC VA NEW 2022-08-16 2023-04-26 5123 7738 -2615 -2615 93. DOMINION RES INC VA NEW 2022-08-16 2023-04-26 5236 7844 -2608 -2608 113. DOMINION RES INC VA NEW 2022-08-16 2023-04-26 6362 9510 -3148 -3148 450. DOMINION RES INC VA NEW 2022-07-06 2023-04-26 25335 36142 -10807 -10807 106. DOMINION RES INC VA NEW 2022-07-13 2023-04-26 5968 8365 -2397 -2397 41. DOVER CORP 2023-02-02 2023-04-26 5752 6539 -787 -787 648. DOVER CORP 2019-06-10 2023-04-26 90912 62778 28134 28134 255. EOG RES INC 2021-01-11 2023-04-26 29284 15139 14145 14145 643. EOG RES INC 2020-12-10 2023-04-26 73842 35072 38770 38770 40. EOG RES INC 2020-12-04 2023-04-26 4594 2066 2528 2528 40. ENN ENERGY HLDGS LTD ADR [NQDI] 2021-04-28 2023-04-26 2202 2568 -366 -366 305. EASTMAN CHEM CO 2022-07-27 2023-04-26 24336 28447 -4111 -4111 35. EPIROC AKTIEBOLAG ADR [QDI] 2019-01-03 2023-04-26 699 329 370 370 924. EXXON MOBIL CORP 2022-03-15 2023-04-26 106319 71288 35031 35031 1052. EXXON MOBIL CORP 2022-01-21 2023-04-26 121047 76217 44830 44830 9. FANUC CORPORATION ADR [QDI] 2016-02-12 2023-04-26 149 127 22 22 172. FIRSTCASH HLDGS INC 2022-10-21 2023-04-26 16334 14365 1969 1969 140. FIRSTCASH HLDGS INC 2022-07-27 2023-04-26 13295 9121 4174 4174 883. FORMFACTOR INC 2022-07-27 2023-04-26 23690 35037 -11347 -11347 330. GATX CORP 2022-07-27 2023-04-26 37023 31659 5364 5364 324. GALLAGHER ARTHUR J & CO COM 2019-06-10 2023-04-26 66328 28565 37763 37763 29. GENERAL DYNAMICS CORP COM 2021-11-01 2023-04-26 6207 5883 324 324 80. GENERAL DYNAMICS CORP COM 2021-06-21 2023-04-26 17123 15202 1921 1921 420. GENERAL DYNAMICS CORP COM 2019-06-10 2023-04-26 89896 72942 16954 16954 15. HDFC BANK LTD ADR [QDI] 2017-06-30 2023-04-26 1042 654 388 388 134. HAIER SMART HOME CO LTD ADR 2023-01-04 2023-04-26 1607 1916 -309 -309 77. HAIER SMART HOME CO LTD ADR 2022-03-18 2023-04-26 923 1023 -100 -100 92. 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NXP SEMICONDUCTORS [QDI] 2022-04-27 2023-04-26 11558 12036 -478 -478 .5 DAIFUKU CO LTD ADR 2022-07-18 2023-04-27 4 5 -1 -1 320. TRUIST FINL CORP 2019-06-10 2023-05-04 8423 15933 -7510 -7510 247. TRUIST FINL CORP 2019-07-02 2023-05-04 6502 12232 -5730 -5730 271. TRUIST FINL CORP 2020-03-20 2023-05-04 7133 7936 -803 -803 262. BP AMOCO P L C 2023-04-26 2023-05-17 9434 10320 -886 -886 171. DBS GROUP HLDGS LTD SPONSORED ADR [NQDI] 2023-04-26 2023-05-17 15581 16727 -1146 -1146 675. JULIUS BAER GROUP LTD ADR [QDI] 2023-04-26 2023-05-17 9203 9599 -396 -396 1380. JULIUS BAER GROUP LTD ADR [QDI] 2022-07-27 2023-05-17 18816 13662 5154 5154 16. SOCIEDAD QUIMCA MINERA DE SPONSORED ADR REPSTG SER B SHS 2022-12-01 2023-05-17 1167 1574 -407 -407 13.00017 ICON PLC SHS 2022-07-27 2023-05-17 2725 2981 -256 -256 76.99983 ICON PLC SHS 2022-07-27 2023-05-17 16138 17658 -1520 -1520 4. ICON PLC SHS 2022-08-24 2023-05-17 838 912 -74 -74 380. ROCHE HLDG LTD SPONSORED ADR [QDI] 2010-12-14 2023-05-18 14949 7068 7881 7881 578. TENCENT HOLDINGS LTD ADR [QDI] 2019-02-01 2023-05-18 24511 25620 -1109 -1109 250000. US TREASURY NOTE 11/15/21 1.375 11/15/31 2022-01-19 2023-05-19 208281 239824 -31543 -31543 409. BANK OF AMERICA CORP 2016-09-26 2023-05-22 11542 6306 5236 5236 176. CITIGROUP INC 2020-12-10 2023-05-22 8072 10594 -2522 -2522 1. NXP SEMICONDUCTORS [QDI] 2022-03-15 2023-05-25 171 182 -11 -11 9771.097 AQR DIVERSIFIED ARBITRAGE FUND 2021-05-26 2023-05-26 113638 118328 -4690 -4690 1348.08221 COHEN & STEERS PFD SECURITIES & INCOME FUND CLASS I 2021-05-26 2023-05-26 15099 19399 -4300 -4300 11056.77379 COHEN & STEERS PFD SECURITIES & INCOME FUND CLASS I 2021-05-26 2023-05-26 123836 159107 -35271 -35271 1824.9 CREDIT SUISSE OPPORTUNITY FDS 2021-05-26 2023-05-26 17866 20129 -2263 -2263 2432.055 CREDIT SUISSE OPPORTUNITY FDS 2021-08-02 2023-05-26 23810 26315 -2505 -2505 1513.518 CREDIT SUISSE OPPORTUNITY FDS 2022-02-25 2023-05-26 14817 15574 -757 -757 9342.722 NEUBERGER BERMAN LONG SHORT INST 2021-05-26 2023-05-26 154435 160601 -6166 -6166 3272.373 BOSTON PARTNERS EMRG MKTS L S INST 2021-05-26 2023-05-26 27422 37567 -10145 -10145 301.123 BOSTON PARTNERS EMRG MKTS L S INST 2022-10-21 2023-05-26 2523 3210 -687 -687 326.128 BOSTON PARTNERS EMRG MKTS L S INST 2021-12-28 2023-05-26 2733 3470 -737 -737 329.95 BOSTON PARTNERS EMRG MKTS L S INST 2022-10-31 2023-05-26 2765 3435 -670 -670 281.235 BOSTON PARTNERS EMRG MKTS L S INST 2022-07-27 2023-05-26 2357 2818 -461 -461 11309.397 RBB FD ABBEY CP STR I 2021-05-26 2023-05-26 131981 140010 -8029 -8029 2626.673 ABBEY CAP MULTI ASSET FD I 2021-08-02 2023-05-26 29865 31362 -1497 -1497 695.613 ABBEY CAP MULTI ASSET FD I 2022-07-27 2023-05-26 7909 8299 -390 -390 13549.54 STONE RIDGE HIGH YIELD CL I 2021-05-26 2023-05-26 118965 123572 -4607 -4607 2451.67408 VIRTUS ALLIANZGI CONVERTIBLE FD 2021-05-26 2023-05-26 74237 107016 -32779 -32779 2098.88892 VIRTUS ALLIANZGI CONVERTIBLE FD 2021-05-26 2023-05-26 63554 91616 -28062 -28062 103. MEDTRONIC PLC SEDOL BTN1Y11 [QDI] 2019-06-10 2023-06-01 8539 10047 -1508 -1508 200000. ARCHER DANIELS MIDLAND CO SR NT 08/11/16 2.500 08/11/26 2020-09-08 2023-06-05 188338 218194 -29856 -29856 250000. ANHEUSER-BUSCH INBEV WORLDWIDE 01/23/19 4.900 01/23/31 2021-02-02 2023-06-06 256843 314695 -57852 -57852 533. HOULIHAN LOKEY INC CL A 2022-07-27 2023-06-06 48501 43570 4931 4931 300. ANGLO AMERN PLC SPONSORED ADR [QDI] 2022-07-27 2023-06-08 4632 5027 -395 -395 63. JD COM INC SPONSORED ADR REPSTG COM CL A 2023-01-12 2023-06-08 2354 4244 -1890 -1890 32. JD COM INC SPONSORED ADR REPSTG COM CL A 2023-01-12 2023-06-08 1196 2019 -823 -823 143. JD COM INC SPONSORED ADR REPSTG COM CL A 2022-12-14 2023-06-08 5344 8408 -3064 -3064 6. JD COM INC SPONSORED ADR REPSTG COM CL A 2022-12-01 2023-06-08 224 337 -113 -113 152. MONDELEZ INTL INC CL A 2019-06-10 2023-06-08 11051 8228 2823 2823 56. STARBUCKS CORP 2022-05-05 2023-06-08 5506 4430 1076 1076 123. SYSCO CORP COM 2020-06-09 2023-06-08 8866 7640 1226 1226 653. UBS GROUP AG SHS [QDI] 2023-04-26 2023-06-08 13206 13039 167 167 200000. LUANA SAVINGS BANK 08/14/20 0.250 08/14/23 2020-07-31 2023-06-09 198340 199800 -1460 -1460 1217. ALBANY INTL CORP NEW CL A 2022-07-27 2023-06-13 111070 106329 4741 4741 342. CONMED CORP COM 2022-07-27 2023-06-13 45004 35524 9480 9480 767. DIODES INC 2022-07-27 2023-06-13 72427 59417 13010 13010 179. FIRSTCASH HLDGS INC 2022-07-27 2023-06-13 17007 11662 5345 5345 53. GALLAGHER ARTHUR J & CO COM 2019-06-10 2023-06-13 11081 4673 6408 6408 4291. HUDSON PAC PPTYS INC 2022-07-27 2023-06-13 21287 62713 -41426 -41426 1316. HUDSON PAC PPTYS INC 2022-10-21 2023-06-13 6528 13444 -6916 -6916 1686. SYNEOS HEALTH INC CL A 2022-07-27 2023-06-13 70255 128535 -58280 -58280 523. SYNEOS HEALTH INC CL A 2022-10-21 2023-06-13 21793 24303 -2510 -2510 1287. SYNEOS HEALTH INC CL A 2023-03-24 2023-06-13 53629 43997 9632 9632 99. CVS CORP COM 2019-11-18 2023-06-15 6809 7409 -600 -600 176. CVS CORP COM 2020-01-24 2023-06-15 12104 12529 -425 -425 179. BP AMOCO P L C 2023-04-26 2023-06-22 6292 7656 -1364 -1364 68. BNP PARIBAS-ADR COMMON STOCK [QDI] 2023-04-26 2023-06-22 2074 2163 -89 -89 150. BANK MONTREAL QUE SEDOL 2076009 [QDI] 2022-07-27 2023-06-22 13336 14781 -1445 -1445 14. JAZZ PHARMACEUTICALS PLC 2022-08-24 2023-06-22 1792 2267 -475 -475 7. JAZZ PHARMACEUTICALS PLC 2022-09-14 2023-06-22 896 1064 -168 -168 337. UBS GROUP AG SHS [QDI] 2023-04-26 2023-06-22 6686 6729 -43 -43 121. ADVANCED AUTO PTS INC 2021-05-04 2023-06-23 8055 24546 -16491 -16491 118. ADVANCED AUTO PTS INC 2021-05-20 2023-06-23 7855 23266 -15411 -15411 74. ADVANCED AUTO PTS INC 2022-07-06 2023-06-23 4926 13465 -8539 -8539 73. ADVANCED AUTO PTS INC 2022-09-26 2023-06-23 4860 11770 -6910 -6910 5. HOME DEPOT INC 2020-03-20 2023-06-23 1501 947 554 554 43. HOME DEPOT INC 2017-12-22 2023-06-23 12912 8073 4839 4839 32. HOME DEPOT INC 2017-12-22 2023-06-23 9609 5784 3825 3825 2855. HORACE MANN EDUCATORS CORP 2022-07-27 2023-06-23 83362 98734 -15372 -15372 18. LILLY ELI & CO COM 2019-06-10 2023-07-07 8161 2085 6076 6076 95. GENERAL DYNAMICS CORP COM 2019-06-10 2023-07-11 20333 16499 3834 3834 75000. CVS CAREMARK CORP 12/05/13 4.000 12/05/23 2017-04-19 2023-07-12 74613 79767 -5154 -5154 .6 PHINIA INC 2022-07-27 2023-07-12 16 13 3 3 545.6 PHINIA INC 2022-07-27 2023-07-12 14381 12053 2328 2328 131.4 PHINIA INC 2022-10-21 2023-07-12 3463 2704 759 759 250000. CAPITAL ONE BK USA NATL ASSN 06/19/19 2.500 06/19/24 2021-02-09 2023-07-13 243805 266855 -23050 -23050 200000. RAYMOND JAMES BK NATL ASSN 02/14/20 1.750 08/14/24 2020-02-04 2023-07-13 192600 199400 -6800 -6800 241. CVS CORP COM 2020-01-24 2023-07-17 17160 17156 4 4 20. LILLY ELI & CO COM 2019-06-10 2023-07-17 8949 2317 6632 6632 200000. SHELL INTL FIN B V 05/10/16 2.875 05/10/26 2021-06-16 2023-07-18 191170 216830 -25660 -25660 102. BRITISH AMERN TOB PLC SPONSORED ADR [QDI] 2022-07-27 2023-07-20 3483 4347 -864 -864 46. BRITISH AMERN TOB PLC SPONSORED ADR [QDI] 2022-07-27 2023-07-20 1571 1916 -345 -345 134. HDFC BANK LTD ADR [QDI] 2023-04-26 2023-07-20 9508 9329 179 179 2254. ITAU UNIBANCO HOLDINGS SA [NQDI] 2023-04-26 2023-07-20 13107 11326 1781 1781 123. ITOCHU CORP ADR 2023-04-26 2023-07-20 9716 8127 1589 1589 5. REPSOL S A SPONSORED ADR [QDI] 2023-04-26 2023-07-20 74 76 -2 -2 113. SHIONOGI & CO LTD ADR [QDI] 2021-04-27 2023-07-20 1167 1519 -352 -352 489. SHIONOGI & CO LTD ADR [QDI] 2022-07-27 2023-07-20 5049 6303 -1254 -1254 50000. TOTAL CAPITAL NT 08/12/13 3.700 01/15/24 2017-02-23 2023-07-20 49539 52265 -2726 -2726 25000. TOTAL CAPITAL NT 08/12/13 3.700 01/15/24 2017-03-14 2023-07-20 24769 25695 -926 -926 7. NXP SEMICONDUCTORS [QDI] 2022-07-27 2023-07-20 1496 1258 238 238 36. GENERAL DYNAMICS CORP COM 2019-06-10 2023-07-21 7772 6252 1520 1520 100000. GILEAD SCIENCES INC 09/20/16 2.950 03/01/27 2017-04-11 2023-07-25 93771 96003 -2232 -2232 45000. US TREAS BOND 6.125% 11/15/27 2018-01-08 2023-07-25 48206 59302 -11096 -11096 350000. PUBLIC STORAGE 09/18/17 3.094 09/15/27 2022-11-22 2023-07-27 326911 326911 20000. US TREASURY NOTE 02/15/17 2.250 02/15/27 2017-06-15 2023-07-27 18555 20154 -1599 -1599 25000. US TREASURY NOTE 02/15/17 2.250 02/15/27 2017-02-21 2023-07-27 23193 24616 -1423 -1423 15000. US TREASURY NOTE 02/15/17 2.250 02/15/27 2017-03-14 2023-07-27 13916 14243 -327 -327 15000. US TREASURY NOTE 02/15/17 2.250 02/15/27 2018-01-29 2023-07-27 13916 14189 -273 -273 25. UNITEDHEALTH GROUP INC 2019-10-18 2023-07-27 12645 6051 6594 6594 333. AIA GROUP LTD SPONSORED ADR [NQDI] 2012-02-13 2023-07-28 13294 4672 8622 8622 593. AIA GROUP LTD SPONSORED ADR [NQDI] 2012-02-14 2023-07-28 23674 8234 15440 15440 410. ADYEN N V ISIN US00783V1044 2023-04-26 2023-07-28 7425 6392 1033 1033 1469. ADYEN N V ISIN US00783V1044 2020-04-02 2023-07-28 26603 11845 14758 14758 426. KUBOTA CORP [QDI] 2016-05-25 2023-07-28 32533 31690 843 843 100000. UNION PAC CORP SR GLBL NT 03/01/16 2.750 03/01/26 2022-11-29 2023-07-28 94566 95151 -585 -585 200. EXXON MOBIL CORP 2022-01-21 2023-07-31 21438 14490 6948 6948 71. EXXON MOBIL CORP 2022-01-06 2023-07-31 7610 4815 2795 2795 125000. EXXON MOBIL CORP 03/03/16 3.043 03/01/26 2021-02-02 2023-07-31 119388 137391 -18003 -18003 5000. EXXON MOBIL CORP 03/03/16 3.043 03/01/26 2016-03-01 2023-07-31 4776 5022 -246 -246 5000. EXXON MOBIL CORP 03/03/16 3.043 03/01/26 2016-02-29 2023-07-31 4776 5000 -224 -224 65000. EXXON MOBIL CORP 03/03/16 3.043 03/01/26 2017-03-14 2023-07-31 62082 63659 -1577 -1577 110. PRICE T ROWE GROUP INC 2019-06-10 2023-07-31 13599 11807 1792 1792 200000. CME GROUP INC 03/08/22 2.650 03/15/32 2023-01-20 2023-08-01 168884 175072 -6188 -6188 225000. FIRST NATL BK OMAHA NEB 02/15/23 4.550 02/18/25 2023-02-02 2023-08-01 222300 224775 -2475 -2475 25000. FIRST NATL BK OMAHA NEB 02/15/23 4.550 02/18/25 2023-02-16 2023-08-01 24700 24975 -275 -275 250000. SANDY SPRING BK OLNEY MD 02/01/23 4.500 02/03/25 2023-01-26 2023-08-01 246888 249750 -2862 -2862 50000. TOTAL CAPITAL SR GLBL NT 02/19/19 3.455 02/19/29 2022-06-16 2023-08-01 46445 47125 -680 -680 150000. UNITED STATES TREAS NTS 11/30/22 4.500 11/30/24 2023-08-01 2023-08-02 148523 148474 49 49 200000. UNITED STATES TREAS NTS 11/30/22 4.500 11/30/24 2023-08-01 2023-08-03 197992 197969 23 23 39. LILLY ELI & CO COM 2019-06-10 2023-08-08 20051 4517 15534 15534 71. PRICE T ROWE GROUP INC 2019-06-10 2023-08-08 8036 7621 415 415 5000. US TREAS BOND 6.125% 11/15/27 2018-01-08 2023-08-08 5375 6589 -1214 -1214 5000. US TREAS BOND 6.125% 11/15/27 2018-07-24 2023-08-08 5375 6290 -915 -915 60000. US TREASURY NT 05/15/17 2.375 05/15/27 2017-07-11 2023-08-08 56041 60040 -3999 -3999 15000. US TREASURY NT 05/15/17 2.375 05/15/27 2018-01-29 2023-08-08 14010 14597 -587 -587 150000. UNITED STATES TREAS NTS 11/30/22 4.500 11/30/24 2023-08-01 2023-08-08 148699 148492 207 207 47. AMERICAN EXPRESS CO 2023-07-11 2023-08-10 7760 8216 -456 -456 71. CAPITAL ONE FINANCIAL CORP 2019-06-10 2023-08-10 7916 6462 1454 1454 300000. COMCAST CORP 07/19/16 2.350 01/15/27 2023-01-20 2023-08-10 275880 278643 -2763 -2763 44. DEERE & CO 2019-06-10 2023-08-11 19136 6627 12509 12509 23. TJX COMPANIES INC 2020-09-09 2023-08-11 1981 1268 713 713 85. TJX COMPANIES INC 2020-04-08 2023-08-11 7322 4222 3100 3100 698. ANGLO AMERN PLC SPONSORED ADR [QDI] 2022-07-27 2023-08-14 9146 11697 -2551 -2551 493. ANGLO AMERN PLC SPONSORED ADR [QDI] 2023-04-26 2023-08-14 6460 7425 -965 -965 249. BANK MONTREAL QUE SEDOL 2076009 [QDI] 2022-07-27 2023-08-14 21695 24536 -2841 -2841 175. BANK MONTREAL QUE SEDOL 2076009 [QDI] 2023-04-26 2023-08-14 15248 15551 -303 -303 87. CAPGEMINI S E ADR [QDI] 2023-04-26 2023-08-14 3085 3096 -11 -11 93. MONDELEZ INTL INC CL A 2019-06-10 2023-08-14 6811 5034 1777 1777 46. NIPPON TELEG & TEL CORP [QDI] 2023-04-26 2023-08-14 1298 1409 -111 -111 77. AMDOCS LIMITED COM 2023-04-26 2023-08-14 6856 6880 -24 -24 80. PRICE T ROWE GROUP INC 2019-06-10 2023-08-16 8765 8587 178 178 124. TJX COMPANIES INC 2020-04-08 2023-08-16 10946 6159 4787 4787 200000. MORGAN STANLEY BK N A 11/07/19 1.950 11/07/24 2019-10-30 2023-08-17 191770 198700 -6930 -6930 100000. SYNCHRONY BK RETAIL 09/24/21 0.650 09/24/24 2021-09-20 2023-08-17 94950 99800 -4850 -4850 100000. PRECISION CASTPARTS CORP SR NT 06/10/15 3.250 06/15/25 2020-05-29 2023-08-18 96695 110479 -13784 -13784 100000. PRECISION CASTPARTS CORP SR NT 06/10/15 3.250 06/15/25 2019-09-24 2023-08-18 96695 105423 -8728 -8728 48. PRICE T ROWE GROUP INC 2019-06-10 2023-08-18 5165 5152 13 13 120. PRICE T ROWE GROUP INC 2020-03-20 2023-08-18 12911 11670 1241 1241 1705. BLACK KNIGHT INC 2022-07-27 2023-08-23 126748 109539 17209 17209 449. BLACK KNIGHT INC 2022-10-21 2023-08-23 33378 26901 6477 6477 262. CITIGROUP INC 2020-12-10 2023-08-23 10728 15771 -5043 -5043 245000. CIBC BK USA CHICAGO IL 04/14/23 4.450 04/13/28 2023-04-04 2023-08-24 242109 244388 -2279 -2279 245000. SALLIE MAE BK SALT LAKE CITY 07/29/20 0.650 07/29/25 2020-08-14 2023-08-24 224719 246225 -21506 -21506 250000. FIRST-CITIZENS BK 10/28/22 4.700 10/28/25 2022-10-26 2023-08-25 247050 249500 -2450 -2450 100000. GOLDMAN SACHS BK USA 08/12/15 3.050 08/12/25 2020-12-08 2023-08-25 95715 111125 -15410 -15410 120000. SYNCHRONY BANK 03/06/15 2.850 03/06/25 2020-09-04 2023-08-25 115536 131954 -16418 -16418 63. BOSTON PPTYS INC COM 2019-06-10 2023-08-31 4234 8454 -4220 -4220 190. BOSTON PPTYS INC COM 2022-01-03 2023-08-31 12770 22756 -9986 -9986 56. BOSTON PPTYS INC COM 2021-11-01 2023-08-31 3764 6399 -2635 -2635 30. CITIGROUP INC 2020-12-10 2023-08-31 1242 1806 -564 -564 719. CITIGROUP INC 2021-01-25 2023-08-31 29756 42698 -12942 -12942 161. NORTHERN TR CORP 2019-06-10 2023-08-31 12242 14392 -2150 -2150 87. NORTHERN TR CORP 2020-03-20 2023-08-31 6615 5859 756 756 207. AKAMAI TECHNOLOGIES INC COM 2022-07-27 2023-09-01 21898 19333 2565 2565 122. ALBANY INTL CORP NEW CL A 2022-07-27 2023-09-01 11380 10659 721 721 101. ALBEMARLE CORP COM 2022-07-27 2023-09-01 20239 23138 -2899 -2899 61. ANSYS INC COM 2022-07-27 2023-09-01 19441 15995 3446 3446 1931. ARCHROCK INC 2022-07-27 2023-09-01 25059 16156 8903 8903 153. ARROW ELECTRS INC COM 2022-07-27 2023-09-01 20472 18661 1811 1811 50. BIO RAD LABS INC CL A 2022-07-27 2023-09-01 20072 26906 -6834 -6834 417. BORG WARNER AUTOMOTIVE INC COM 2022-07-27 2023-09-01 17189 13537 3652 3652 63. BOSTON PPTYS INC COM 2019-06-10 2023-09-01 4219 8255 -4036 -4036 90. BOSTON PPTYS INC COM 2022-01-03 2023-09-01 6027 10495 -4468 -4468 578. BOX INC CL A 2022-07-27 2023-09-01 15363 16088 -725 -725 24086.965 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-04-26 2023-09-01 1076928 923013 153915 153915 329. CBRE GROUP INC 2022-07-27 2023-09-01 28182 26891 1291 1291 388. CF INDS HLDGS INC 2022-07-27 2023-09-01 30405 36640 -6235 -6235 237. CABOT CORP COM 2022-07-27 2023-09-01 17457 16756 701 701 250. CENTENE CORP COMMON STOCK 2022-07-27 2023-09-01 15260 22987 -7727 -7727 103. CHARLES RIV LABORATORIES INTL INC 2022-09-14 2023-09-01 21365 22080 -715 -715 208. CIRRUS LOGIC INC COM 2022-07-27 2023-09-01 17208 16785 423 423 52. CONMED CORP COM 2022-07-27 2023-09-01 5759 5401 358 358 95. CONMED CORP COM 2022-09-14 2023-09-01 10521 8934 1587 1587 554. COPT DEFENSE PROPERTIES 2022-07-27 2023-09-01 14432 14988 -556 -556 78. CRACKER BARREL OLD COUNTRY STORE 2022-12-06 2023-09-01 6304 7491 -1187 -1187 58. CRACKER BARREL OLD COUNTRY STORE 2022-07-27 2023-09-01 4688 5280 -592 -592 1231.062 CREDIT SUISSE OPPORTUNITY FDS 2022-02-25 2023-09-01 11510 12668 -1158 -1158 183. D R HORTON INC COM 2022-07-27 2023-09-01 22049 13683 8366 8366 96. DARDEN RESTAURANTS INC 2022-07-27 2023-09-01 14865 11461 3404 3404 256. DIODES INC 2022-07-27 2023-09-01 21219 19831 1388 1388 233. EASTMAN CHEM CO 2022-07-27 2023-09-01 19994 21732 -1738 -1738 200000. FEDERAL HOME LN MTG CORP DTD 10/25/2000 2022-10-28 2023-09-01 229312 231653 -2341 -2341 9462.57 FIDELITY 500 INDEX FD INST PREMIUM 2021-10-29 2023-09-01 1486854 1513065 -26211 -26211 4045.909 FIDELITY 500 INDEX FD INST PREMIUM 2021-08-24 2023-09-01 635734 631040 4694 4694 891.382 FIDELITY 500 INDEX FD INST PREMIUM 2021-07-21 2023-09-01 140063 134875 5188 5188 2150.527 FIDELITY 500 INDEX FD INST PREMIUM 2023-04-26 2023-09-01 337912 302837 35075 35075 189. FIRSTCASH HLDGS INC 2022-07-27 2023-09-01 17172 12313 4859 4859 535. 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ADR 62328 65805 64128R608 NEUBERGER BERMAN LON 375123 380341 65339F101 NEXTERA ENERGY INC 91286 102892 654624105 NIPPON TELEGRAPH & T 59404 60592 65479L108 NITORI HLDGS CO LTD 26585 23739 655844108 NORFOLK SOUTHN CORP 108668 126625 666807102 NORTHROP GRUMMAN COR 86158 108286 670108109 NOVOZYMES A/S ADR 19945 16411 682189105 ON SEMICONDUCTOR COR 170046 259330 686330101 ORIX CORP ADR 52672 58205 69343P105 PJSC LUKOIL SPONSORE 128257 16 693475105 PNC FINANCIAL SERVIC 94017 96497 693506107 PPG INDS INC 112854 135251 698813102 PAPA JOHNS INTL INC 153442 139782 701094104 PARKER HANNIFIN CORP 27321 75566 707569109 PENN ENTERTAINMENT I 123736 86544 713448108 PEPSICO INC 59059 79297 715684106 PT TELEKOMUNIKASI IN 30693 29402 71654V408 PETROLEO BRASILEIRO 46673 57351 717081103 PFIZER INC 43279 49821 718172109 PHILIP MORRIS INTL I 127279 156182 72341E304 PING AN INSURANCE GR 65987 47186 742718109 PROCTER & GAMBLE CO 92366 119459 743315103 PROGRESSIVE CORP OHI 32220 60595 74340W103 PROLOGIS INC 56619 63959 744573106 PUBLIC SVC ENTERPRIS 53713 54178 754730109 RAYMOND JAMES FINL I 146733 155566 75513E101 RTX CORPORATION 115962 134224 759351604 REINSURANCE GROUP AM 146900 182794 76026T205 REPSOL S A 72977 89068 760759100 REPUBLIC SVCS INC 159532 201367 767204100 RIO TINTO PLC ADR 91862 108188 771195104 ROCHE HOLDING AG ADR 24496 45070 780259305 SHELL PLC 122600 169899 783549108 RYDER SYS INC 113519 162136 78410G104 SBA COMMUNICATIONS C 179376 129310 80105N105 SANOFI 40396 42644 803054204 SAP SE ADR 31181 65436 806857108 SCHLUMBERGER LTD 64011 75615 80687P106 SCHNEIDER ELECTRIC S 40215 77319 808513105 SCHWAB CHARLES CORP 70978 94648 82455C101 SHIMANO INC ADR 23231 18729 824667109 SHIONOGI & CO LTD AD 65815 58984 824841407 SHISEIDO CO LTD ADR 25941 19385 831865209 SMITH A O CORP 149039 170285 833034101 SNAP ON INC 140191 166809 833635105 SOCIEDAD QUIMCA MINE 41358 29954 35495102 SONOCO PRODS CO 158725 139136 83569C102 SONOVA HOLDING AG AD 7315 22179 835699307 SONY CORP ADR 43354 39557 848574109 SPIRIT AEROSYSTEMS H 146105 77407 853118206 STANDARD BANK GROUP 48006 49628 855244109 STARBUCKS CORP 47562 55127 858912108 STERICYCLE INC 105801 105203 866796105 SUN LIFE FINANCIAL I 42778 45677 87155N109 SYMRISE AG ADR 17297 30362 871829107 SYSCO CORP 86133 98877 87184P109 SYSMEX CORP ADR 7900 19144 872540109 TJX COS INC 64250 129320 874039100 TAIWAN SEMICONDUCTOR 64504 122181 879360105 TELEDYNE TECHNOLOGIE 178213 196936 88032Q109 TENCENT HOLDINGS LTD 32822 30183 882508104 TEXAS INSTRS INC 47330 73304 883219206 THALES UN SPONSORED 48127 45968 889110102 TOKYO ELECTRON LTD A 56140 67802 89151E109 TOTALENERGIES SE 63521 76478 902973304 US BANCORP DEL 111457 90022 90460M204 UNICHARM CORP ADR 32432 33001 911312106 UNITED PARCEL SVC IN 139849 131398 91324P102 UNITEDHEALTH GROUP I 89038 200667 91912E105 VALE SA ADR 46075 45761 92276F100 VENTAS INC 37573 28733 92334N103 VEOLIA ENVIRONNEMENT 31860 34444 92343V104 VERIZON COMMUNICATIO 73775 44758 92763W103 VIPSHOP HOLDINGS LTD 42567 61590 92939U106 WEC ENERGY GROUP INC 84619 69837 931142103 WALMART INC 77760 124745 947890109 WEBSTER FINL CORP 109039 96422 949746101 WELLS FARGO & COMPAN 132851 126217 980745103 WOODWARD INC 122176 157313 98389B100 XCEL ENERGY INC 74734 72784 98980A105 ZTO EXPRESS CAYMAN I 54779 49645 9941305Z1 GLAS FUNDS SUMMIT PA 663609 645038 9941318W3 GLAS FUNDS - VISTA E 1063837 1056960 9941328M3 GLAS FUNDS - BONACCO 737333 709399 9941340L9 GLAS FUNDS - LONG RI 375904 369231 9941342N3 GLAS TIMBER BAY FUND 564938 547115 9941344N1 GLAS FUNDS - CD & R, 750201 738082 9941376Q5 GLAS FUNDS-PRIMUS IX 312186 300736 9941425A1 GLAS FUNDS - SUMMIT 138145 132791 9941431R6 GLAS FUNDS - ANGELES 68820 79886 9941440X2 GLAS FUND-AE INDUSTR 83270 106381 9941472X3 GLAS FUNDS - BONACCO 108409 108453 413685 414837 22540S711 CREDIT SUISSE OPPORT AT COST 97858 92680 74925K326 BOSTON PARTNERS EMRG AT COST 83101 72062 74925K367 RBB FD ABBEY CP STR AT COST 225934 227191 861728400 STONE RIDGE HIGH YIE AT COST 219571 228646 25159K705 DEUTSCHE REAL ASSETS AT COST 923244 825056 LEGAL FEES 13734 6867 6867 CY ACCRUED INTEREST PAID 15152 BOOK TO FMV ADJUSTMENTS 11214851 GLAS FUNDS -NET INCOME ADJ 128627 CONSULTATION FEE 12500 0 12500 INSURANCE 7855 0 7855 LICENSE FEE 3939 0 3939 OTHER EXPENSES-ADVERTISING 1680512 0 1680512 ADR FEES 11281 11281 0 OTHER INCOME FROM GLAS FUNDS 143709 143709 COST BASIS ADJUSTMENT 558 ROUNDING 124 GLAS FUNDS BASIS ADJUSTMENTS 187171 ACCRUED INTEREST FROM CLOSED ACCT 24041 MANAGEMENT FEES - GLAS FUNDS 15082 15082 JOANIE JEANNE AND HOWARD BERNARD FNDN FOUNDATION P O BOX 630858 CINCINNATI OH 45263 FOREIGN TAXES 8501 8501 0 FEDERAL ESTIMATES - PRINCIPAL 27807 0 0 FOREIGN TAXES ON QUALIFIED FOR 9647 9647 0 FOREIGN TAXES ON NONQUALIFIED 56 56 0