2025-11-10T16:01:35-06:00 2024-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2024-01-01 341806245 GEORGE H DEUBLE FOUNDATION DEUB 3304940494 5757 MAYFAIR ROAD NORTH CANTON OH 44720 ANDREW H DEUBLE TREASURER 3304940494 2025-09-27 true true JEFFREY E KUHLIN P00353001 4123556000 2025-09-27 X 2024 2025-03-06 01:10:19Z X 34792387 X 531117 517282 1763966 3140934 1763966 0 9883 9883 2304966 2291131 173418 0 173418 0 0 0 0 0 0 1050 0 0 1050 164613 164613 0 0 60075 12181 0 0 0 0 0 0 0 97495 13882 83613 496651 190676 0 258081 1553925 1553925 2050576 190676 0 1812006 254390 2100455 0 0 0 0 17996866 18268625 34356547 435840 435840 435840 435840 18432706 18704465 34792387 0 X 18432706 18704465 18432706 18704465 18432706 18704465 18432706 254390 21801 18708897 4432 18704465 30. ADOBE SYS INC 2020-05-28 2024-12-04 16113 11607 4506 4506 150. ADOBE SYS INC 2020-05-28 2024-12-04 80563 58033 22530 22530 20. ADOBE SYS INC 2020-05-28 2024-12-11 10993 7738 3255 3255 150. ADOBE SYS INC 2020-05-28 2024-12-20 67200 58033 9167 9167 183. ADYEN N V 2020-03-30 2024-11-26 2626 1581 1045 1045 .5 AIR LIQUIDE 2009-06-02 2024-06-24 17 5 12 12 58. ALFA LAVAL AB 2016-02-09 2024-06-03 2671 874 1797 1797 91. ALLIANZ SE 2021-06-09 2024-06-03 2667 2408 259 259 328. ALLIANZ SE 2021-06-09 2024-06-27 9078 8681 397 397 100. ALPHABET INC 2020-06-16 2024-05-01 16657 7229 9428 9428 250. ALPHABET INC 2009-09-10 2024-08-22 41061 2943 38118 38118 500. AMERICAN TOWER CORP 2018-01-12 2024-05-01 89218 66420 22798 22798 50. AMERICAN TOWER CORP 2018-03-06 2024-05-01 8922 6954 1968 1968 225. APPLE INC 2009-09-10 2024-08-22 50516 1381 49135 49135 123. BHP BILLITON LTD 2021-03-01 2024-03-20 7019 9647 -2628 -2628 95. BIOMARIN PHARMACEUTICAL INC 2022-12-05 2024-11-22 6110 9865 -3755 -3755 474. BIOMARIN PHARMACEUTICAL INC 2022-12-05 2024-11-22 30484 49228 -18744 -18744 166. BIONTECH SE 2023-11-28 2024-08-26 14731 16203 -1472 -1472 25. BROADCOM INC 2021-01-06 2024-07-01 40809 10832 29977 29977 310. BROADCOM INC 2021-01-06 2024-08-22 50743 13432 37311 37311 240. BROADCOM INC 2021-01-06 2024-12-20 54640 10399 44241 44241 585. CHUGAI PHARMACEUTIC-UNSP ADR 2019-02-27 2024-04-10 10107 7403 2704 2704 98. DBS GROUP HOLDINGS LTD 2018-10-03 2024-06-28 10358 5450 4908 4908 75. DANAHER CORP 2020-06-16 2024-12-11 17672 11600 6072 6072 200. WALT DISNEY CO 2020-06-16 2024-05-01 22319 23699 -1380 -1380 500. WALT DISNEY CO 1988-04-21 2024-07-01 49029 2297 46732 46732 482. HAIER SMART HOME CO LTD 2023-07-07 2024-03-22 5556 5712 -156 -156 109. HAIER SMART HOME CO LTD 2021-12-06 2024-03-22 1256 1754 -498 -498 175. HAIER SMART HOME CO LTD 2021-12-06 2024-06-03 2571 2815 -244 -244 1254. HAIER SMART HOME CO LTD 2021-12-03 2024-07-29 16416 18383 -1967 -1967 50. HOME DEPOT INC 2005-03-18 2024-12-11 21143 1941 19202 19202 626. ICICI BANK LTD 2016-12-08 2024-09-16 18760 4484 14276 14276 65. INFINEON TECHNOLOGIES AG 2023-03-06 2024-06-03 2631 2430 201 201 104. INFINEON TECHNOLOGIES AG 2022-05-16 2024-06-07 4251 3540 711 711 82. INFINEON TECHNOLOGIES AG 2022-05-16 2024-11-26 2609 2417 192 192 250. INTUITIVE SURGICAL INC 2018-08-21 2024-07-01 109264 57209 52055 52055 3090. INVITATION HOMES INC 2022-12-05 2024-11-22 104765 99478 5287 5287 309. INVITATION HOMES INC 2022-12-05 2024-11-22 10477 9928 549 549 1273. ISHARES GOLD TRUST 2021-03-22 2024-01-31 10 9 1 1 1273. ISHARES GOLD TRUST 2021-03-22 2024-02-29 10 8 2 2 1273. ISHARES GOLD TRUST 2021-03-22 2024-03-31 11 9 2 2 1273. ISHARES GOLD TRUST 2021-03-22 2024-04-30 11 9 2 2 1273. ISHARES GOLD TRUST 2021-03-22 2024-05-31 12 9 3 3 1273. ISHARES GOLD TRUST 2021-03-22 2024-06-30 12 9 3 3 1273. ISHARES GOLD TRUST 2021-03-22 2024-07-31 12 9 3 3 1273. ISHARES GOLD TRUST 2021-03-22 2024-08-31 13 9 4 4 1273. ISHARES GOLD TRUST 2021-03-22 2024-09-30 13 8 5 5 1273. ISHARES GOLD TRUST 2021-03-22 2024-10-31 14 9 5 5 1273. ISHARES GOLD TRUST 2021-03-22 2024-11-30 13 9 4 4 1273. ISHARES GOLD TRUST 2021-03-22 2024-12-31 13 9 4 4 2000. KRAFT HEINZ CO 2020-06-30 2024-05-01 72748 63805 8943 8943 213. MANULIFE FINANCIAL CORP 2023-05-12 2024-10-02 6324 4042 2282 2282 1440. MOLSON COORS BREWING CO 2022-12-05 2024-07-01 72979 78809 -5830 -5830 2000. NEXTERA ENERGY INC 2011-03-09 2024-05-01 137209 27770 109439 109439 1017. NITORI HOLDINGS CO LTD 2020-03-13 2024-01-10 12567 15544 -2977 -2977 4409. NVIDIA CORP 2020-11-18 2024-06-26 542955 58445 484510 484510 491. NVIDIA CORP 2021-01-06 2024-07-01 60997 6434 54563 54563 1200. NVIDIA CORP 2020-06-19 2024-08-22 148641 14980 133661 133661 740. NVIDIA CORP 2020-06-19 2024-11-22 104822 6940 97882 97882 249. NVIDIA CORP 2020-05-22 2024-11-22 35271 2232 33039 33039 792. NVIDIA CORP 2020-06-19 2024-12-04 113602 7428 106174 106174 60. NVIDIA CORP 2020-05-22 2024-12-04 8606 538 8068 8068 768. NVIDIA CORP 2020-05-21 2024-12-20 102909 6970 95939 95939 268. PJSC LUKOIL 2019-03-22 2024-10-04 2278 22758 -20480 -20480 500. RAYTHEON TECHNOLOGIES CORP 2009-09-02 2024-05-01 50808 16859 33949 33949 50. RAYTHEON TECHNOLOGIES CORP 2013-05-15 2024-05-01 5081 2727 2354 2354 35. SAP SE 2017-03-24 2024-09-03 7680 4676 3004 3004 46. SAP SE 2009-06-02 2024-09-03 10093 2053 8040 8040 270. SHISEIDO CO LTD 2022-04-27 2024-03-21 7521 12352 -4831 -4831 96. SYMRISE AG 2014-05-29 2024-11-26 2615 1273 1342 1342 .5 SYSMEX CORP 2012-05-21 2024-04-02 8 3 5 5 45. TAIWAN SEMICONDUCTOR MFG CO 2009-06-02 2024-02-08 6014 491 5523 5523 107. TAIWAN SEMICONDUCTOR MFG CO 2023-03-06 2024-03-19 14492 9692 4800 4800 18. TAIWAN SEMICONDUCTOR MFG CO 2023-03-06 2024-06-03 2783 1631 1152 1152 9. TAIWAN SEMICONDUCTOR MFG CO 2023-03-06 2024-06-26 1545 815 730 730 11. TAIWAN SEMICONDUCTOR MFG CO 2009-06-02 2024-06-26 1889 120 1769 1769 30. TAIWAN SEMICONDUCTOR MFG CO 2009-06-02 2024-10-18 6040 327 5713 5713 500. UNICHARM CORP 2020-01-09 2024-11-26 2595 3434 -839 -839 .8 UNICHARM CORP 2020-01-09 2024-12-31 3 5 -2 -2 54. VULCAN MATERIALS CO COM 2022-12-05 2024-12-11 15082 9658 5424 5424 303. VULCAN MATERIALS CO COM 2022-12-05 2024-12-20 79596 54307 25289 25289 327. WEST PHARMACEUTICAL SERVICES INC 2022-12-05 2024-05-01 120368 78041 42327 42327 82. WEST PHARMACEUTICAL SERVICES INC 2022-12-05 2024-05-01 30184 19523 10661 10661 5091.33 WESTERN ASSET CORE PLUS BOND $0.372 2024-05-01 2024-12-12 47044 45956 1088 1088 300. WHEATON PRECIOUS METALS CORP 2020-11-19 2024-12-11 19142 12438 6704 6704 500. WHEATON PRECIOUS METALS CORP 2020-10-19 2024-12-20 28706 24984 3722 3722 460. SEAGATE TECHNOLOGY HOLDNGS PLC 2024-05-01 2024-11-22 45748 40206 5542 5542 55. STERIS PLC 2023-03-24 2024-05-01 11389 10110 1279 1279 413. STERIS PLC 2023-03-24 2024-05-01 85521 75915 9606 9606 460. XP INC 2021-10-04 2024-07-29 8108 13851 -5743 -5743 168. YANDEX N V 2018-10-22 2024-10-21 3224 4687 -1463 -1463 CAPITAL GAIN DIVIDENDS P 93581 CAPITAL GAIN DIVIDENDS P 93581 CAPITAL GAIN DIVIDENDS P 93581 CAPITAL GAIN DIVIDENDS P 93581 CAPITAL GAIN DIVIDENDS P 93581 CAPITAL GAIN DIVIDENDS P 93581 CAPITAL GAIN DIVIDENDS P 93581 CAPITAL GAIN DIVIDENDS P 93581 CAPITAL GAIN DIVIDENDS P 93581 CAPITAL GAIN DIVIDENDS P 93581 CAPITAL GAIN DIVIDENDS P 93581 CAPITAL GAIN DIVIDENDS P 93581 CAPITAL GAIN DIVIDENDS P 93581 CAPITAL GAIN DIVIDENDS P 93581 CAPITAL GAIN DIVIDENDS P 93581 CAPITAL GAIN DIVIDENDS P 93581 CAPITAL GAIN DIVIDENDS P 93581 CAPITAL GAIN DIVIDENDS P 93581 CAPITAL GAIN DIVIDENDS P 93581 CAPITAL GAIN DIVIDENDS P 93581 CAPITAL GAIN DIVIDENDS P 93581 CAPITAL GAIN DIVIDENDS P 93581 CAPITAL GAIN DIVIDENDS P 93581 CAPITAL GAIN DIVIDENDS P 93581 CAPITAL GAIN DIVIDENDS P 93581 CAPITAL GAIN DIVIDENDS P 93581 CAPITAL GAIN DIVIDENDS P 93581 CAPITAL GAIN DIVIDENDS P 93581 CAPITAL GAIN DIVIDENDS P 93581 CAPITAL GAIN DIVIDENDS P 93581 CAPITAL GAIN DIVIDENDS P 93581 CAPITAL GAIN DIVIDENDS P 93581 CAPITAL GAIN DIVIDENDS P 93581 CAPITAL GAIN DIVIDENDS P 93581 CAPITAL GAIN DIVIDENDS P 93581 CAPITAL GAIN DIVIDENDS P 93581 CAPITAL GAIN DIVIDENDS P 93581 CAPITAL GAIN DIVIDENDS P 93581 CAPITAL GAIN DIVIDENDS P 93581 CAPITAL GAIN DIVIDENDS P 93581 CAPITAL GAIN DIVIDENDS P 93581 CAPITAL GAIN DIVIDENDS P 93581 CAPITAL GAIN DIVIDENDS P 93581 CAPITAL GAIN DIVIDENDS P 93581 CAPITAL GAIN DIVIDENDS P 93581 CAPITAL GAIN DIVIDENDS P 93581 CAPITAL GAIN DIVIDENDS P 93581 CAPITAL GAIN DIVIDENDS P 93581 CAPITAL GAIN DIVIDENDS P 93581 CAPITAL GAIN DIVIDENDS P 93581 CAPITAL GAIN DIVIDENDS P 93581 CAPITAL GAIN DIVIDENDS P 93581 CAPITAL GAIN DIVIDENDS P 93581 CAPITAL GAIN DIVIDENDS P 93581 CAPITAL GAIN DIVIDENDS P 93581 CAPITAL GAIN DIVIDENDS P 93581 CAPITAL GAIN DIVIDENDS P 93581 CAPITAL GAIN DIVIDENDS P 93581 CAPITAL GAIN DIVIDENDS P 93581 CAPITAL GAIN DIVIDENDS P 93581 CAPITAL GAIN DIVIDENDS P 93581 CAPITAL GAIN DIVIDENDS P 93581 CAPITAL GAIN DIVIDENDS P 93581 CAPITAL GAIN DIVIDENDS P 93581 CAPITAL GAIN DIVIDENDS P 93581 CAPITAL GAIN DIVIDENDS P 93581 CAPITAL GAIN DIVIDENDS P 93581 CAPITAL GAIN DIVIDENDS P 93581 CAPITAL GAIN DIVIDENDS P 93581 CAPITAL GAIN DIVIDENDS P 93581 CAPITAL GAIN DIVIDENDS P 93581 CAPITAL GAIN DIVIDENDS P 93581 CAPITAL GAIN DIVIDENDS P 93581 CAPITAL GAIN DIVIDENDS P 93581 CAPITAL GAIN DIVIDENDS P 93581 CAPITAL GAIN DIVIDENDS P 93581 CAPITAL GAIN DIVIDENDS P 93581 CAPITAL GAIN DIVIDENDS P 93581 CAPITAL GAIN DIVIDENDS P 93581 CAPITAL GAIN DIVIDENDS P 93581 CAPITAL GAIN DIVIDENDS P 93581 CAPITAL GAIN DIVIDENDS P 93581 CAPITAL GAIN DIVIDENDS P 93581 CAPITAL GAIN DIVIDENDS P 93581 CAPITAL GAIN DIVIDENDS P 93581 CAPITAL GAIN DIVIDENDS P 93581 CAPITAL GAIN DIVIDENDS P 93581 CAPITAL GAIN DIVIDENDS P 93581 CAPITAL GAIN DIVIDENDS P 93581 CAPITAL GAIN DIVIDENDS P 93581 CAPITAL GAIN DIVIDENDS P 93581 1763966 29196 0 29196 0 29196 0 31961 31961 X 1191 1574 1574 0 false false false false false false false true true OH true false false false false true KEYBANK N A 2168134521 4900 TIEDEMAN RD OH-01-49-0150 BROOKLYN OH 441442302 false false false false false false false false false false false false false false false false false false false false false STEPHEN G DEUBLE 5757 MAYFAIR ROAD NORTH CANTON OH 44720 President and Chairman 10 26323 ANDREW H DEUBLE 5757 MAYFAIR ROAD NORTH CANTON OH 44720 Treasurer 10 0 WALTER J DEUBLE 5757 MAYFAIR ROAD NORTH CANTON OH 44720 Vice-President 5 28043 MAXWELL F DEUBLE 5757 MAYFAIR ROAD NORTH CANTON OH 44720 BOARD MEMBER 15 74818 MOLLY DEUBLE ZERRER 5757 MAYFAIR ROAD NORTH CANTON OH 44720 BOARD MEMBER 5 22097 JOHN PAUL DEUBLE 5757 MAYFAIR ROAD NORTH CANTON OH 44720 BOARD MEMBER 5 22137 NONE 0 NONE 0 32299143 415332 0 32714475 0 0 32714475 490717 32223758 1611188 1611188 29196 29196 1581992 0 1581992 0 1581992 1812006 0 0 0 0 1812006 1581992 0 0 88352 285131 175465 417510 0 966458 1812006 0 0 0 1581992 230014 0 0 1196472 0 0 0 0 0 0 88352 1108120 285131 175465 417510 0 230014 ANDREW H DEUBLE 5757 MAYFAIR ROAD P O BOX 2288 NORTH CANTON OH 44720 3304940494 A LETTER SHOULD BE SENT EXPLAINING THE REQUEST AND THE AMOUNT REQUESTED. NONE THE GRANTS GO TO ANY CORPORATE, TRUST,COMMUNITY CHEST, FUND OR FOUNDATION ORGANIZED AND OPERATED EXCLUSIVELY FOR RELIGIOUS, CHARITABLE, EDUCATIONAL, PHILANTHROPIC AND BENEVOLENT PURPOSES SEE ATTACHED LIST C/O KEYBANK BROOKLYN OH 44444 NONE PC GENERAL OPERATING 1553925 1553925 14 531117 18 1763966 PARTNERSHIP/S-CORP 14 9879 OTHER INCOME 14 4 2304966 2304966 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 22160K105 COSTCO WHOLESALE COR AT COST 120466 581831 80687P106 SCHNEIDER ELECTRIC S AT COST 13977 36585 83569C102 SONOVA HOLDING AG AT COST 3590 14244 00783V104 ADYEN N V AT COST 9726 16507 74256W584 PRINCIPAL MIDCAP FUN AT COST 691800 1107372 231021106 CUMMINS INC AT COST 197170 307465 818800104 SGS S A 465562106 ITAU UNIBANCO HOLDIN 957663503 WESTERN ASSET CORE P 883556102 THERMO FISHER SCIENT 237545108 DASSAULT SYSTEMES S AT COST 21165 34578 874039100 TAIWAN SEMICONDUCTOR AT COST 2991 54112 02079K305 ALPHABET INC AT COST 115707 1391355 40168W525 GUGGENHEIM TOTAL RET AT COST 261844 224199 713448108 PEPSICO INC AT COST 51994 54894 42809H107 HESS CORP AT COST 206296 332525 464287176 ISHARES BARCLAYS TIP 92646A815 VICTORY SYCAMORE SMA AT COST 525370 622856 594918104 MICROSOFT CORP AT COST 126866 990525 87184P109 SYSMEX CORP AT COST 21268 28169 03027X100 AMERICAN TOWER CORP 09857L108 BOOKING HOLDINGS INC 701094104 PARKER HANNIFIN CORP AT COST 206280 636030 02319V103 AMBEV SA AT COST 23822 12412 803054204 SAP SE AT COST 7500 41363 088606108 BHP BILLITON LTD AT COST 32471 20216 998143905 KEYBANK DEPOSIT SWEE AT COST 439879 439879 67066G104 NVIDIA CORP AT COST 195223 2939742 57636Q104 MASTERCARD INC AT COST 14078 42126 26876F102 ENN ENERGY HOLDINGS AT COST 33546 20026 68389X105 ORACLE CORP AT COST 24688 208300 037833100 APPLE INC AT COST 63121 1815545 060505104 BANK OF AMERICA CORP AT COST 191786 215355 136375102 CANADIAN NATIONAL RA AT COST 4033 11877 69343P105 PJSC LUKOIL G5494J103 LINDE PLC 88032Q109 TENCENT HOLDINGS LTD AT COST 23708 27441 98978V103 ZOETIS INC 90460M204 UNICHARM CORP AT COST 11792 8579 001317205 AIA GROUP LTD AT COST 8275 17638 254687106 WALT DISNEY CO AT COST 4594 111350 65339F101 NEXTERA ENERGY INC H01301128 ALCON INC AT COST 15825 21053 09247X101 BLACKROCK INC 29429L105 EPIROC AKTIEBOLAG AT COST 9825 17863 32008F713 FIRST EAGLE HIGH YIE AT COST 256892 273206 998251965 GLAS FUNDS SPC 91324P102 UNITEDHEALTH GROUP I AT COST 70325 72338 592905509 METROPOLITAN WEST T/ AT COST 313382 249274 25243Q205 DIAGEO PLC 235851102 DANAHER CORP DEL AT COST 80080 206595 904767704 UNILEVER PLC 45104G104 ICICI BANK LTD 641224415 NEUBERGER BERMAN EME 437076102 HOME DEPOT INC AT COST 40338 194495 40415F101 HDFC BANK LTD AT COST 37309 42595 921943858 VANGUARD FTSE DEV MK AT COST 317403 349086 09260B382 BLACKROCK STRATEGIC 46432F339 ISHARES EDGE MSCI US AT COST 561696 1077384 13321L108 CAMECO CORP AT COST 105843 565290 949746101 WELLS FARGO CO AT COST 232087 351200 464287804 ISHARES CORE S&P SMA AT COST 407935 849632 780259107 ROYAL DUTCH SHELL PL 98419M100 XYLEM INC AT COST 81893 136324 35671D857 FREEPORT-MCMORAN INC AT COST 133542 284381 87155N109 SYMRISE AG AT COST 7309 14552 771195104 ROCHE HLDG LTD AT COST 20507 32124 344419106 FOMENTO ECONOMICO ME AT COST 26475 29580 11135F101 BROADCOM INC AT COST 357654 2132928 717081103 PFIZER INC 57060D108 MARKETAXESS HOLDINGS 998145713 GLASFUNDS SPC-LEXING AT COST 213800 251624 023135106 AMAZON COM INC AT COST 174494 877560 715684106 P T TELEKOMUNIKASI I AT COST 18061 13703 54338V101 LONZA GROUP AG 40523H106 HAIER SMART HOME CO AT COST 16072 19922 169656105 CHIPOTLE MEXICAN GRI 998387883 GOLUB CAPITAL PARTNE 962879102 WHEATON PRECIOUS MET AT COST 99936 112480 464287507 ISHARES CORE S&P MID AT COST 118861 503776 024525719 AMERICAN BEACON FRON AT COST 147330 140178 M22465104 CHECK POINT SOFTWARE 998162064 GLASFUNDS LP - CBRE 049255706 ATLAS COPCO AB AT COST 4044 22166 N97284108 YANDEX N V 65479L108 NITORI HOLDINGS CO L 018820100 ALLIANZ SE AT COST 22742 51979 20030N101 COMCAST CORP 412295107 HARDING LOEVNER INTL AT COST 192046 209113 45662N103 INFINEON TECHNOLOGIE AT COST 20652 36257 478160104 JOHNSON & JOHNSON AT COST 46290 78239 502117203 L OREAL CO AT COST 13321 30980 171269103 CHUGAI PHARMACEUTIC- AT COST 22235 38997 998155140 GLASFUNDS SPC - ELLI AT COST 1037630 1489923 500754106 KRAFT HEINZ CO 35952Q106 FUCHS PETROLUB SE G98239109 XP INC 52106N459 LAZARD GLOBAL LISTED AT COST 405347 433580 9983171S0 LIMITED PARTNERSHIP AT COST 77929 77929 824348106 SHERWIN WILLIAMS CO 05946K101 BANCO BILBAO VIZCAYA AT COST 20306 29889 824667109 SHIONOGI & CO LTD AT COST 16978 12507 995329125 PARCEL NUMBER 23-002 AT COST 1 1 998140347 GLASFUNDS SPC HEDGE AT COST 146893 181096 194162103 COLGATE PALMOLIVE CO AT COST 54886 136365 23331A109 D R HORTON INC 92837F755 VIRTUS SEIX FLTG RAT AT COST 206310 216266 776696106 ROPER TECHNOLOGIES I 500458401 KOMATSU LTD AT COST 13728 17949 307305102 FANUC CORP 46637K281 JPMORGAN HEDGED EQUI AT COST 35684 47578 12591J207 CSPC PHARMACEUTICAL 641069406 NESTLE S A AT COST 24155 26226 767204100 RIO TINTO PLC AT COST 19484 21289 23304Y100 DBS GROUP HOLDINGS L AT COST 24215 62099 72341E304 PING AN INSURANCE (G AT COST 17539 9242 589509207 MERGER FUND $0.156 AT COST 37236 36032 015393101 ALFA LAVAL AB AT COST 7219 19893 00724F101 ADOBE INC 72201F490 PIMCO INCOME FUND $0 AT COST 270595 261526 46653M849 JOHCM INTERNATIONAL AT COST 1004310 921935 09260C307 BLACKROCK SYSTEMATIC AT COST 36044 36002 72201U638 PIMCO MORTAGE OPP & AT COST 641783 558417 922031786 VANGUARD LONG-TERM T AT COST 74639 55355 75513E101 RAYTHEON TECHNOLOGIE 998157542 GLAS FUNDS SPC- WEST 009126202 AIR LIQUIDE AT COST 4802 15061 501173207 KUBOTA CORP 46120E602 INTUITIVE SURGICAL I AT COST 144279 435837 670108109 NOVOZYMES A/S AT COST 9915 10799 03076C106 AMERIPRISE FINANCIAL 464285204 ISHARES GOLD TRUST AT COST 42327 63026 464288687 ISHARES S&P US PREFE AT COST 48865 40872 579780206 MCCORMICK & CO INC 46625H100 JP MORGAN CHASE & CO AT COST 185679 922884 030420103 AMERICAN WATER WORKS AT COST 58140 64237 690742101 OWENS CORNING INC 892356106 TRACTOR SUPPLY CO AT COST 78555 94447 166764100 CHEVRON CORP AT COST 48304 39976 780259305 SHELL PLC AT COST 31720 38217 72201U455 PIMCO TRENDS MANAGED AT COST 30348 25493 998372306 GLAS FUNDS SPC AT COST 377232 436461 020002101 ALLSTATE CORP AT COST 58394 88298 256677105 DOLLAR GENERAL CORP 872590104 T-MOBILE US INC AT COST 103459 152083 824841407 SHISEIDO CO LTD 032095101 AMPHENOL CORP AT COST 206185 361835 78409V104 S&P GLOBAL INC AT COST 58398 83171 82455C101 SHIMANO INC AT COST 10526 8710 955306105 WEST PHARMACEUTICAL 46187W107 INVITATION HOMES INC 998372301 GLAS FUNDS SPC- WEST AT COST 319315 347359 36256V783 GMO RESOURCES FUND $ AT COST 26285 17683 998260201 GOLUB CAPITAL PARTNE AT COST 656250 669859 186854204 CLIFFWATER CORP LEND AT COST 338523 337164 60871R209 MOLSON COORS BREWING 980228308 WOODSIDE PETROLEUM L 56501R106 MANULIFE FINANCIAL C AT COST 23193 40138 233802107 DAIFUKU CO LTD AT COST 11390 11710 492089107 KERING S A 09061G101 BIOMARIN PHARMACEUTI 998259717 GLASFUNDS LP - CBRE AT COST 753750 758404 929160109 VULCAN MATERIALS CO AT COST 91407 131187 00771X419 GQG PART EMERG MKTS AT COST 488000 512477 025816109 AMERICAN EXPRESS CO AT COST 58834 109219 045387107 ASSA ABLOY AB AT COST 11910 15910 09075V102 BIONTECH SE 36266G107 GE HEALTHCARE TECHNO AT COST 97017 99289 372303206 GENMAB A/S AT COST 19051 10560 405552100 HALEON PLC AT COST 33102 38065 438516106 HONEYWELL INTERNATIO AT COST 110328 132823 49177J102 KENVUE INC AT COST 56718 69302 74926P316 RBC EMERGING MARKETS AT COST 401525 435172 83370BHQ9 SOCIETE GENERALE AT COST 115000 134585 835699307 SONY CORP AT COST 29083 35443 998491257 GLAS FUNDS SPC AT COST 37706 18291 G2519Y108 CREDICORP LTD AT COST 11746 15399 G54950103 LINDE PLC AT COST 7319 19677 G8473T100 STERIS PLC 039483102 ARCHER DANIELS MIDLA AT COST 38576 32939 09290D101 BLACKROCK FUNDING IN AT COST 61328 205022 19624Y200 COLOPLAST A/S AT COST 13252 11598 229663109 CUBESMART AT COST 81763 76702 25461D100 DISCO CORP AT COST 16101 16234 337738108 FISERV INC AT COST 85079 115857 37637K108 GITLAB INC AT COST 71864 67845 40052P107 GRUPO FINANCIERO BAN AT COST 13590 11235 42250P103 HEALTHPEAK PROPERTIE AT COST 86791 81262 47103U845 JANUS HENDERSON AAA AT COST 280016 279057 532457108 LILLY ELI & CO AT COST 46075 45548 550021109 LULULEMON ATHLETICA AT COST 63249 67304 58733R102 MERCADOLIBRE INC AT COST 19238 20405 69331C108 PG&E CORP AT COST 31578 36445 87873R101 TECHTRONIC INDUSTRIE AT COST 14985 13516 88339J105 TRADE DESK INC AT COST 63465 57590 98980A105 ZTO EXPRESS CAYMAN I AT COST 14350 13900 98980G102 ZSCALER INC AT COST 58604 59896 PY RETURN OF CAPITAL ADJ 4432 OTHER NON-ALLOCABLE EXPENSE - 83613 0 83613 INVESTMENT EXPENSES-DIVIDEND I 1513 1513 0 INVESTMENT EXPENSES - PROCEEDS 143 143 0 FROM PARTNERSHIP/S-CORP 12226 12226 0 OTHER INCOME 4 4 FROM PARTNERSHIP/S-CORP 9879 9879 PARTNERSHIP ADJUSTMENT 21697 COST ADJ ON UIT SALES 104 INVESTMNT MNGMNT FEES (NON-DED 164613 164613 FOREIGN TAXES 11420 11420 0 FEDERAL TAX PAYMENT - PRIOR YE 47894 0 0 FOREIGN TAXES ON NONQUALIFIED 761 761 0