﻿<?xml version="1.0" encoding="utf-8"?>
<Return xmlns="http://www.irs.gov/efile" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://www.irs.gov/efile" returnVersion="2023v5.1">
  <ReturnHeader binaryAttachmentCnt="0">
    <ReturnTs>2024-11-19T13:44:01-06:00</ReturnTs>
    <TaxPeriodEndDt>2023-12-31</TaxPeriodEndDt>
    <PreparerFirmGrp>
      <PreparerFirmEIN>410746749</PreparerFirmEIN>
      <PreparerFirmName>
        <BusinessNameLine1Txt>CLIFTONLARSONALLEN LLP</BusinessNameLine1Txt>
      </PreparerFirmName>
      <PreparerUSAddress>
        <AddressLine1Txt>1785 INDIAN WOOD CIRCLE</AddressLine1Txt>
        <CityNm>MAUMEE</CityNm>
        <StateAbbreviationCd>OH</StateAbbreviationCd>
        <ZIPCd>43537</ZIPCd>
      </PreparerUSAddress>
    </PreparerFirmGrp>
    <ReturnTypeCd>990PF</ReturnTypeCd>
    <TaxPeriodBeginDt>2023-01-01</TaxPeriodBeginDt>
    <Filer>
      <EIN>341724575</EIN>
      <BusinessName>
        <BusinessNameLine1Txt>GEORGE ISAAC FOUNDATION</BusinessNameLine1Txt>
      </BusinessName>
      <BusinessNameControlTxt>GEOR</BusinessNameControlTxt>
      <PhoneNum>4196544150</PhoneNum>
      <USAddress>
        <AddressLine1Txt>2580 UNDERHILL RD</AddressLine1Txt>
        <CityNm>TOLEDO</CityNm>
        <StateAbbreviationCd>OH</StateAbbreviationCd>
        <ZIPCd>43615</ZIPCd>
      </USAddress>
    </Filer>
    <BusinessOfficerGrp>
      <PersonNm>LYNN A ISACC</PersonNm>
      <PersonTitleTxt>PRESIDENT</PersonTitleTxt>
      <PhoneNum>4196544150</PhoneNum>
      <SignatureDt>2024-11-18</SignatureDt>
      <DiscussWithPaidPreparerInd>1</DiscussWithPaidPreparerInd>
    </BusinessOfficerGrp>
    <IRSResponsiblePrtyInfoCurrInd>0</IRSResponsiblePrtyInfoCurrInd>
    <PreparerPersonGrp>
      <PreparerPersonNm>DANA FROST</PreparerPersonNm>
      <PTIN>P02050279</PTIN>
      <PhoneNum>4197942000</PhoneNum>
      <PreparationDt>2024-11-18</PreparationDt>
    </PreparerPersonGrp>
    <TaxYr>2023</TaxYr>
    <BuildTS>2024-10-15 13:58:12Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCnt="12">
    <IRS990PF documentId="RetDoc1235000001">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <FMVAssetsEOYAmt>9970870</FMVAssetsEOYAmt>
      <MethodOfAccountingCashInd>X</MethodOfAccountingCashInd>
      <AnalysisOfRevenueAndExpenses>
        <ContriRcvdRevAndExpnssAmt>1050839</ContriRcvdRevAndExpnssAmt>
        <DividendsRevAndExpnssAmt>202829</DividendsRevAndExpnssAmt>
        <DividendsNetInvstIncmAmt>202454</DividendsNetInvstIncmAmt>
        <NetGainSaleAstRevAndExpnssAmt>-831</NetGainSaleAstRevAndExpnssAmt>
        <GrossSalesPriceAmt>3182488</GrossSalesPriceAmt>
        <CapGainNetIncmNetInvstIncmAmt>0</CapGainNetIncmNetInvstIncmAmt>
        <OtherIncomeRevAndExpnssAmt referenceDocumentId="RetDoc2001500001">100</OtherIncomeRevAndExpnssAmt>
        <OtherIncomeNetInvstIncmAmt>100</OtherIncomeNetInvstIncmAmt>
        <TotalRevAndExpnssAmt>1252937</TotalRevAndExpnssAmt>
        <TotalNetInvstIncmAmt>202554</TotalNetInvstIncmAmt>
        <CompOfcrDirTrstRevAndExpnssAmt>0</CompOfcrDirTrstRevAndExpnssAmt>
        <CompOfcrDirTrstNetInvstIncmAmt>0</CompOfcrDirTrstNetInvstIncmAmt>
        <CompOfcrDirTrstDsbrsChrtblAmt>0</CompOfcrDirTrstDsbrsChrtblAmt>
        <LegalFeesRevAndExpnssAmt referenceDocumentId="RetDoc2002100001">500</LegalFeesRevAndExpnssAmt>
        <LegalFeesNetInvstIncmAmt>250</LegalFeesNetInvstIncmAmt>
        <LegalFeesDsbrsChrtblAmt>250</LegalFeesDsbrsChrtblAmt>
        <AccountingFeesRevAndExpnssAmt referenceDocumentId="RetDoc2002200001">6971</AccountingFeesRevAndExpnssAmt>
        <AccountingFeesNetInvstIncmAmt>3486</AccountingFeesNetInvstIncmAmt>
        <AccountingFeesChrtblPrpsAmt>3485</AccountingFeesChrtblPrpsAmt>
        <TaxesRevAndExpnssAmt referenceDocumentId="RetDoc2002500001">7438</TaxesRevAndExpnssAmt>
        <TaxesNetInvstIncmAmt>7238</TaxesNetInvstIncmAmt>
        <TaxesDsbrsChrtblAmt>0</TaxesDsbrsChrtblAmt>
        <OtherExpensesRevAndExpnssAmt referenceDocumentId="RetDoc2003200001">92364</OtherExpensesRevAndExpnssAmt>
        <OtherExpensesNetInvstIncmAmt>46173</OtherExpensesNetInvstIncmAmt>
        <OtherExpensesDsbrsChrtblAmt>46173</OtherExpensesDsbrsChrtblAmt>
        <TotOprExpensesRevAndExpnssAmt>107273</TotOprExpensesRevAndExpnssAmt>
        <TotOprExpensesNetInvstIncmAmt>57147</TotOprExpensesNetInvstIncmAmt>
        <TotOprExpensesDsbrsChrtblAmt>49908</TotOprExpensesDsbrsChrtblAmt>
        <ContriPaidRevAndExpnssAmt>412096</ContriPaidRevAndExpnssAmt>
        <ContriPaidDsbrsChrtblAmt>412096</ContriPaidDsbrsChrtblAmt>
        <TotalExpensesRevAndExpnssAmt>519369</TotalExpensesRevAndExpnssAmt>
        <TotalExpensesNetInvstIncmAmt>57147</TotalExpensesNetInvstIncmAmt>
        <TotalExpensesDsbrsChrtblAmt>462004</TotalExpensesDsbrsChrtblAmt>
        <ExcessRevenueOverExpensesAmt>733568</ExcessRevenueOverExpensesAmt>
        <NetInvestmentIncomeAmt>145407</NetInvestmentIncomeAmt>
      </AnalysisOfRevenueAndExpenses>
      <Form990PFBalanceSheetsGrp>
        <SavAndTempCashInvstBOYAmt>215788</SavAndTempCashInvstBOYAmt>
        <SavAndTempCashInvstEOYAmt>850974</SavAndTempCashInvstEOYAmt>
        <SavAndTempCashInvstEOYFMVAmt>850974</SavAndTempCashInvstEOYFMVAmt>
        <CorporateStockBOYAmt>7456148</CorporateStockBOYAmt>
        <CorporateStockEOYAmt referenceDocumentId="RetDoc2018900001">7157478</CorporateStockEOYAmt>
        <CorporateStockEOYFMVAmt>8442996</CorporateStockEOYFMVAmt>
        <CorporateBondsBOYAmt>374125</CorporateBondsBOYAmt>
        <CorporateBondsEOYAmt referenceDocumentId="RetDoc2044400001">713012</CorporateBondsEOYAmt>
        <CorporateBondsEOYFMVAmt>676900</CorporateBondsEOYFMVAmt>
        <TotalAssetsBOYAmt>8046061</TotalAssetsBOYAmt>
        <TotalAssetsEOYAmt>8721464</TotalAssetsEOYAmt>
        <TotalAssetsEOYFMVAmt>9970870</TotalAssetsEOYFMVAmt>
        <TotalLiabilitiesBOYAmt>0</TotalLiabilitiesBOYAmt>
        <TotalLiabilitiesEOYAmt>0</TotalLiabilitiesEOYAmt>
        <OrganizationFollowsFASB117Ind>X</OrganizationFollowsFASB117Ind>
        <NoDonorRstrNetAssestsBOYAmt>8046061</NoDonorRstrNetAssestsBOYAmt>
        <NoDonorRstrNetAssestsEOYAmt>8721464</NoDonorRstrNetAssestsEOYAmt>
        <TotNetAstOrFundBalancesBOYAmt>8046061</TotNetAstOrFundBalancesBOYAmt>
        <TotNetAstOrFundBalancesEOYAmt>8721464</TotNetAstOrFundBalancesEOYAmt>
        <TotalLiabilitiesNetAstBOYAmt>8046061</TotalLiabilitiesNetAstBOYAmt>
        <TotalLiabilitiesNetAstEOYAmt>8721464</TotalLiabilitiesNetAstEOYAmt>
      </Form990PFBalanceSheetsGrp>
      <ChgInNetAssetsFundBalancesGrp>
        <TotNetAstOrFundBalancesBOYAmt>8046061</TotNetAstOrFundBalancesBOYAmt>
        <ExcessRevenueOverExpensesAmt>733568</ExcessRevenueOverExpensesAmt>
        <OtherIncreasesAmt referenceDocumentId="RetDoc2049700001">6781</OtherIncreasesAmt>
        <SubtotalAmt>8786410</SubtotalAmt>
        <OtherDecreasesAmt referenceDocumentId="RetDoc2049800001">64946</OtherDecreasesAmt>
        <TotNetAstOrFundBalancesEOYAmt>8721464</TotNetAstOrFundBalancesEOYAmt>
      </ChgInNetAssetsFundBalancesGrp>
      <CapGainsLossTxInvstIncmDetail>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PUBLICLY TRADED SECURITIES</PropertyDesc>
          <GrossSalesPriceAmt>3181804</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3183319</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1515</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1515</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAINS DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>684</GrossSalesPriceAmt>
          <GainOrLossAmt>684</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>684</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>-831</CapitalGainNetIncomeAmt>
      </CapGainsLossTxInvstIncmDetail>
      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>2021</InvestmentIncomeExciseTaxAmt>
        <TaxUnderSection511Amt>0</TaxUnderSection511Amt>
        <SubtotalAmt>2021</SubtotalAmt>
        <SubtitleATaxAmt>0</SubtitleATaxAmt>
        <TaxBasedOnInvestmentIncomeAmt>2021</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>0</EstimatedPlusOvpmtIncmTxAmt>
        <ExemptFrgnOrgTaxWthldAtSrceAmt>0</ExemptFrgnOrgTaxWthldAtSrceAmt>
        <ExtsnRequestIncomeTaxPaidAmt>5000</ExtsnRequestIncomeTaxPaidAmt>
        <BackupWithholdingWithheldAmt>0</BackupWithholdingWithheldAmt>
        <TotalPaymentsAndCreditsAmt>5000</TotalPaymentsAndCreditsAmt>
        <EsPenaltyAmt>117</EsPenaltyAmt>
        <OverpaymentAmt>2862</OverpaymentAmt>
        <AppliedToESTaxAmt>2862</AppliedToESTaxAmt>
        <RefundAmt>0</RefundAmt>
      </ExciseTaxBasedOnInvstIncmGrp>
      <StatementsRegardingActyGrp>
        <LegislativePoliticalActyInd>0</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>0</MoreThan100SpentInd>
        <Form1120POLFiledInd>0</Form1120POLFiledInd>
        <Section4955OrganizationTaxAmt>0</Section4955OrganizationTaxAmt>
        <Section4955ManagersTaxAmt>0</Section4955ManagersTaxAmt>
        <TaxReimbursedAmt>0</TaxReimbursedAmt>
        <ActivitiesNotPreviouslyRptInd>0</ActivitiesNotPreviouslyRptInd>
        <ChangesToArticlesOrBylawsInd>0</ChangesToArticlesOrBylawsInd>
        <UnrelatedBusIncmOverLimitInd>0</UnrelatedBusIncmOverLimitInd>
        <OrganizationDissolvedEtcInd>0</OrganizationDissolvedEtcInd>
        <Section508eRqrSatisfiedInd>1</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>1</AtLeast5000InAssetsInd>
        <OrgReportOrRegisterStateCd>OH</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd referenceDocumentId="RetDoc2210600001">0</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>0</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>0</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>0</OwnControlledEntityInd>
        <DonorAdvisedFundInd>0</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>1</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>N/A</WebsiteAddressTxt>
        <IndividualWithBooksNm>LYNN ISAAC</IndividualWithBooksNm>
        <PhoneNum>4196544150</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>2580 UNDERHILL RD</AddressLine1Txt>
          <CityNm>TOLEDO</CityNm>
          <StateAbbreviationCd>OH</StateAbbreviationCd>
          <ZIPCd>43615</ZIPCd>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>0</ForeignAccountsQuestionInd>
      </StatementsRegardingActyGrp>
      <StatementsRegardingActy4720Grp>
        <SaleOrExchDisqualifiedPrsnInd>0</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>0</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>0</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>0</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>0</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>0</PaymentToGovernmentOfficialInd>
        <UncorrectedPriorActsInd>0</UncorrectedPriorActsInd>
        <UndistributedIncomePYInd>0</UndistributedIncomePYInd>
        <BusinessHoldingsInd>0</BusinessHoldingsInd>
        <JeopardyInvestmentsInd>0</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>0</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>0</InfluenceLegislationInd>
        <InfluenceElectionInd>0</InfluenceElectionInd>
        <GrantsToIndividualsInd>0</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>0</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>0</NoncharitablePurposeInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>0</RcvFndsToPayPrsnlBnftCntrctInd>
        <PayPremiumsPrsnlBnftCntrctInd>0</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>0</ProhibitedTaxShelterTransInd>
        <SubjToTaxRmnrtnExPrchtPymtInd>0</SubjToTaxRmnrtnExPrchtPymtInd>
      </StatementsRegardingActy4720Grp>
      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>GEORGE A ISAAC III</PersonNm>
          <USAddress>
            <AddressLine1Txt>2580 UNDERHILL RD</AddressLine1Txt>
            <CityNm>TOLEDO</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>43615</ZIPCd>
          </USAddress>
          <TitleTxt>VICE PRESIDENT</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>LYNN A ISAAC</PersonNm>
          <USAddress>
            <AddressLine1Txt>2580 UNDERHILL RD</AddressLine1Txt>
            <CityNm>TOLEDO</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>43615</ZIPCd>
          </USAddress>
          <TitleTxt>PRESIDENT</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
        <ContractorPaidOver50kCnt>0</ContractorPaidOver50kCnt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SumOfProgramRelatedInvstGrp>
        <TotalAmt>0</TotalAmt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>8406719</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>288296</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>8695015</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>8695015</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>130425</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>8564590</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>428230</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>428230</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>2021</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>2021</TotalTaxAmt>
        <DistributableBeforeAdjAmt>426209</DistributableBeforeAdjAmt>
        <RecoveriesQualfiedDistriAmt>0</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>426209</DistributableBeforeDedAmt>
        <DeductionFromDistributableAmt>0</DeductionFromDistributableAmt>
        <DistributableAsAdjustedAmt>426209</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>462004</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <QualifyingDistributionsAmt>462004</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>426209</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>105989</UndistributedIncomePYAmt>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <TotalExcessDistributionCyovAmt>0</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>462004</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>105989</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>356015</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>0</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>0</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>0</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>0</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>70194</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>0</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>0</ExcessDistriCyovToNextYrAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ALPHA RESOURCES SLING SHOT ART STUDIO</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>220 W CANON PERDIDO STE A</AddressLine1Txt>
            <CityNm>SANTA BARBARA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>93101</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BAY HARBOR FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>750 BAY HARBOR DR</AddressLine1Txt>
            <CityNm>BAY HARBOR</CityNm>
            <StateAbbreviationCd>MI</StateAbbreviationCd>
            <ZIPCd>49770</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BISHOP GARCIA DIEGO HIGH SCHOOL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4000 LA COLINA RD</AddressLine1Txt>
            <CityNm>SANTA BARBARA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>93110</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BLUE AND GOLD LEGACY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1000 JACKSON ST</AddressLine1Txt>
            <CityNm>TOLEDO</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>43604</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BOYS &amp; GIRLS CLUB OF TOLEDO</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2250 N DETROIT AVE</AddressLine1Txt>
            <CityNm>TOLEDO</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>43606</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BRYAN AREA FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>138 SOUTH LYNN STREET</AddressLine1Txt>
            <CityNm>BRYAN</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>43506</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PF</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BUTLER UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4600 SUNSET AVE</AddressLine1Txt>
            <CityNm>INDIANAPOLIS</CityNm>
            <StateAbbreviationCd>IN</StateAbbreviationCd>
            <ZIPCd>46208</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CANCER FOUNDATION OF SANTA BARBARA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>601 W JUNIPERO STREET</AddressLine1Txt>
            <CityNm>SANTA BARBARA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>93105</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CARPINTERIA ARTS CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>865 LINDEN AVE</AddressLine1Txt>
            <CityNm>CARPINTERIA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>93013</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CONNECTING KIDS TO MEALS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1501 MONROE ST</AddressLine1Txt>
            <CityNm>TOLEDO</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>43604</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORTGENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CROHN'S &amp; COLITIS FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>733 THIRD AVE STE 510</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10017</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DEFIANCE COLLEGE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>701 N CLINTON ST</AddressLine1Txt>
            <CityNm>DEFIANCE</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>43512</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DEPAUW UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>313 S LOCUST ST</AddressLine1Txt>
            <CityNm>GREENCASTLE</CityNm>
            <StateAbbreviationCd>IN</StateAbbreviationCd>
            <ZIPCd>46135</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DIRECT RELIEF</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>6100 WALLACE BECKNELL RD</AddressLine1Txt>
            <CityNm>SANTA BARBARA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>93117</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DISCOVERY PARK OF</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>UNKNOWN</AddressLine1Txt>
            <CityNm>UNKNOWN</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>43606</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DOWN SYNDROME ASSOCIATION OF SANTA BARBARA COUNTY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 902</AddressLine1Txt>
            <CityNm>GOLETA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>93116</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DUKE UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>BOX 90581</AddressLine1Txt>
            <CityNm>DURHAM</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>27708</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>EARTH SANGHA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>6100 CLOUD DR</AddressLine1Txt>
            <CityNm>SPRINGFIELD</CityNm>
            <StateAbbreviationCd>VA</StateAbbreviationCd>
            <ZIPCd>22150</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>EASY LIFT TRANSPORTATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>53 CASS PLACE STE D</AddressLine1Txt>
            <CityNm>GOLETA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>93117</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>EL MONTECITO PRESBYTERIAN CHURCH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1455 E VALLEY RD</AddressLine1Txt>
            <CityNm>MONTECITO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>93108</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>14000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>EPWORTH UNITED METHODIST CHURCH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3077 VALLEYVIEW DR</AddressLine1Txt>
            <CityNm>TOLEDO</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>43615</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>4375</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>EVANS SCHOLARS FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 301</AddressLine1Txt>
            <CityNm>GOLF</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60029</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FIVE OAKS AG RESEARCH AND EDUCATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>207 PECAN LN</AddressLine1Txt>
            <CityNm>DEWITT</CityNm>
            <StateAbbreviationCd>AR</StateAbbreviationCd>
            <ZIPCd>72042</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>5250</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FOOD BANK OF SANTA BARBARA COUNTY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4554 HOLLISTER AVE</AddressLine1Txt>
            <CityNm>SANTA BARBARA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>93110</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GLOBAL DOWN SYNDROME FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3239 E 2ND AVE</AddressLine1Txt>
            <CityNm>DENVER</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>80206</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>21500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GOOD GRIEF OF NORTHWEST OHIO</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>7015 SPRING MEADOWS DR</AddressLine1Txt>
            <CityNm>HOLLAND</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>43528</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GOVERNMENT ACCOUNTABILITY INSTITUTE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1414 PIEDMONT DR E STE A</AddressLine1Txt>
            <CityNm>TALLAHASSEE</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>32308</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HEALTH NETWORK FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>33 RIVER STREET SUITE 3</AddressLine1Txt>
            <CityNm>CHAGRIN FALLS</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>44022</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HILLSIDE HOUSE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1235 VERONICA SPRINGS RD</AddressLine1Txt>
            <CityNm>SANTA BARBARA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>93105</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HOOVER INSTITUTION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>434 GALVEZ MALL</AddressLine1Txt>
            <CityNm>STANFORD</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94305</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>INTERNATIONAL MEDICAL CORPS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>12400 WILSHHIRE BLVD STE 1500</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90025</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JUNIOR ACHIEVEMENT OF NORTHWEST OHIO</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2239 CHEYENNE BLVD</AddressLine1Txt>
            <CityNm>TOLEDO</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>43614</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LAKE LOCAL SCHOOLS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>28090 LEMOYNE ROAD</AddressLine1Txt>
            <CityNm>MILLBURY</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>43447</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>250</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LOURDES COLLEGE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>6832 CONVENT BLVD</AddressLine1Txt>
            <CityNm>SYLVANIA</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>43560</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MOM'S HOUSE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2505 FRANKLIN AVE</AddressLine1Txt>
            <CityNm>TOLEDO</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>43610</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MONTECITO COMMUNITY FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 5001</AddressLine1Txt>
            <CityNm>SANTA BARBARA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>93150</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NATIONAL DOWN SYNDROME SOCIETY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>8 E 41ST ST 8TH FLOOR</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10017</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>OHIO NORTHERN UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>625 SOUTH MAIN ST</AddressLine1Txt>
            <CityNm>ADA</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>45810</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PANTHER PRIDE FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>716 ASKIN STREET</AddressLine1Txt>
            <CityNm>MAUMEE</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>43537</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>200</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PROMEDICA FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>444 N SUMMIT ST</AddressLine1Txt>
            <CityNm>TOLEDO</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>43604</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>RONALD MCDONALD HOUSE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3727 14TH ST NE</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20017</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SANATA BARBARA NEIGHBORHOOD CLINICS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>915 NORTH MILPAS ST 2ND FLOOR</AddressLine1Txt>
            <CityNm>SANTA BARBARA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>93103</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SANSUM CLINIC FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 1200</AddressLine1Txt>
            <CityNm>SANTA BARBARA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>93102</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SANTA BARBARA BUCKET BRIGADE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 50640</AddressLine1Txt>
            <CityNm>SANTA BARBARA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>93150</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SANTA BARBARA CITY COLLEGE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>721 CLIFF DR</AddressLine1Txt>
            <CityNm>SANTA BARBARA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>93109</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SANTA BARBARA COTTAGE HOSPITAL FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 689</AddressLine1Txt>
            <CityNm>SANTA BARBARA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>93102</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SANTA BARBARA FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1111 CHAPALA ST STE 200</AddressLine1Txt>
            <CityNm>SANTA BARBARA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>93101</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SCHOLARSHIP FOUNDATION OF SANTA BARBARA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2253 LAS POSITAS RD</AddressLine1Txt>
            <CityNm>SANTA BARBARA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>93105</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SO OTHERS MIGHT EAT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>71 O ST NW</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20001</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SPECIAL OLYMPICS OF SANTA BARBARA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>281 MAGNOLIA AVE 200</AddressLine1Txt>
            <CityNm>GOLETA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>93117</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>3500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SPECIAL OLYMPICS OF VIRGINIA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2600 VIRGINIA AVE NW 11TH FLOOR</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20037</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ST ANNE'S EPISCOPAL SCHOOL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2701 S YORK ST</AddressLine1Txt>
            <CityNm>DENVER</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>80210</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ST FRANCIS DESALES HIGH SCHOOL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2323 W BANCROFT DT</AddressLine1Txt>
            <CityNm>TOLEDO</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>43607</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ST GEORGE ORTHODOX CATHEDRAL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4860 WATERVILLE-MONCOLVA RD</AddressLine1Txt>
            <CityNm>MONCLOVA</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>43542</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ST JOHN'S HEALTH CENTER FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2121 SANTA MONICA BLVD</AddressLine1Txt>
            <CityNm>SANTA MONICA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90404</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>STELIAS ANTIOCHIAN ORTHODOX CHURCH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4940 HARROUN RD</AddressLine1Txt>
            <CityNm>SYLVANIA</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>43560</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SUSAN G KOMEN OF NORTHWEST OHIO</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3100 W CENTRAL AVE STE 235</AddressLine1Txt>
            <CityNm>TOLEDO</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>43606</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>750</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE ARTS COMMISSION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1838 PARKWOOD AVE 120</AddressLine1Txt>
            <CityNm>TOLEDO</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>43604</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>250</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE GRANADA THEATRE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1330 STATE ST</AddressLine1Txt>
            <CityNm>SANTA BARBARA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>93101</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TOLEDO CLASSIC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3400 EXECUTIVE PARKWAY SUITE 1A</AddressLine1Txt>
            <CityNm>TOLEDO</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>43606</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>450</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TOLEDO MUSEUM OF ART</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2445 MONROE ST</AddressLine1Txt>
            <CityNm>TOLEDO</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>43620</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>25250</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TOLEDO NORTHWEST OHIO FOODBANK</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>24 E WOODRUFF AVE</AddressLine1Txt>
            <CityNm>TOLEDO</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>43604</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>6500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TOLEDO ROTARY CLUB</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>709 MADISON AVE</AddressLine1Txt>
            <CityNm>TOLEDO</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>43604</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>1250</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TOLEDO SYMPHONY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 407</AddressLine1Txt>
            <CityNm>TOLEDO</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>43697</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>4500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TOLEDO ZOO &amp; AQUARIUM</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 140130</AddressLine1Txt>
            <CityNm>TOLEDO</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>43614</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UC REGENTS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1104 2260 STUDENT RESOURCE BUILDING</AddressLine1Txt>
            <CityNm>SANTA BARBARA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>93106</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UCLA JONSSON CANCER CENTER FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>8-950 FACTOR BLDG BOX 951780</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90095</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNITED WAY OF SANTA BARBARA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>320 E GUTIERREZ ST</AddressLine1Txt>
            <CityNm>SANTA BARBARA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>93101</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIVERSITY OF MICHIGAN</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>701 TAPPAN AVE</AddressLine1Txt>
            <CityNm>ANN ARBOR</CityNm>
            <StateAbbreviationCd>MI</StateAbbreviationCd>
            <ZIPCd>48109</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>19286</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIVERSITY OF TOLEDO FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4510 DORR ST</AddressLine1Txt>
            <CityNm>TOLEDO</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>43607</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>23285</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>US TOGETHER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3450 CENTRAL AVE 118</AddressLine1Txt>
            <CityNm>TOLEDO</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>43606</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>VNA HEALTH FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2520 RED HILL AVE</AddressLine1Txt>
            <CityNm>SANTA ANA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92705</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WAUKESHA COUNTY COMMUNITY FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2727 N GRANDVIEW BLVD 301</AddressLine1Txt>
            <CityNm>WAUKESHA</CityNm>
            <StateAbbreviationCd>WI</StateAbbreviationCd>
            <ZIPCd>53188</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WESTERN RESERVE ACADEMY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>125 COLLEGE ST</AddressLine1Txt>
            <CityNm>HUDSON</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>44236</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>16500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WESTERN RIVERS CONSERVANCY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>71 SW OAK ST STE 100</AddressLine1Txt>
            <CityNm>PORTLAND</CityNm>
            <StateAbbreviationCd>OR</StateAbbreviationCd>
            <ZIPCd>97204</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WESTMONT COLLEGE MUSEUM OF ART</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>955 LA PAZ RD</AddressLine1Txt>
            <CityNm>SANTA BARBARA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>93109</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>6500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WOMEN'S FUND OF SANTA BARBARA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>133 E DE LA GUERRA ST 15</AddressLine1Txt>
            <CityNm>SANTA BARBARA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>93101</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WOUNDED WARROIRS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>8880 RIO SAN DIEGO DR STE 900</AddressLine1Txt>
            <CityNm>SAN DIEGO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92108</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>YMCA OF GREATER TOLEDO</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>300 N SUMMIT ST STE 100</AddressLine1Txt>
            <CityNm>TOLEDO</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>43604</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>YOUNG AMERICA'S FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>217 STATE ST</AddressLine1Txt>
            <CityNm>SANTA BARBARA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>93101</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>412096</TotalGrantOrContriPdDurYrAmt>
        <TotalGrantOrContriApprvFutAmt>0</TotalGrantOrContriApprvFutAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>202829</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <OtherInvestmentIncomeGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>100</ExclusionAmt>
        </OtherInvestmentIncomeGrp>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>-831</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>0</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>202098</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>0</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>202098</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>0</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>0</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>0</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>0</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>0</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>0</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>0</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>0</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>0</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>0</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <IRS990ScheduleB documentId="RetDoc1234500001">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <GeneralRuleInd>X</GeneralRuleInd>
      <ContributorInformationGrp>
        <ContributorNum>1</ContributorNum>
        <ContributorBusinessName>
          <BusinessNameLine1Txt>ESTATE OF MARION ISAAC</BusinessNameLine1Txt>
        </ContributorBusinessName>
        <ContributorUSAddress>
          <AddressLine1Txt>2580 UNDERHILL RD</AddressLine1Txt>
          <CityNm>TOLEDO</CityNm>
          <StateAbbreviationCd>OH</StateAbbreviationCd>
          <ZIPCd>43615</ZIPCd>
        </ContributorUSAddress>
        <TotalContributionsAmt>1000000</TotalContributionsAmt>
        <PersonContributionInd>X</PersonContributionInd>
      </ContributorInformationGrp>
      <ContributorInformationGrp>
        <ContributorNum>2</ContributorNum>
        <ContributorPersonNm>ASHLEY ISAAC</ContributorPersonNm>
        <ContributorUSAddress>
          <AddressLine1Txt>2580 UNDERHILL RD</AddressLine1Txt>
          <CityNm>TOLEDO</CityNm>
          <StateAbbreviationCd>OH</StateAbbreviationCd>
          <ZIPCd>43615</ZIPCd>
        </ContributorUSAddress>
        <TotalContributionsAmt>50000</TotalContributionsAmt>
        <PersonContributionInd>X</PersonContributionInd>
      </ContributorInformationGrp>
    </IRS990ScheduleB>
    <AccountingFeesSchedule documentId="RetDoc2002200001">
      <AccountingFeesDetail>
        <CategoryTxt>ACCOUNTING FEES</CategoryTxt>
        <Amt>6971</Amt>
        <NetInvestmentIncomeAmt>3486</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>3485</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <ExplnOfNonFilingWithAGStmt documentId="RetDoc2210600001">
      <ExplanationTxt>PURSUANT TO THE RULES ESTABLISHED BY THE STATE OF OHIO'S OFFICE OF THE ATTORNEY GENERAL, THE FOUNDATION HAS COMPLIED WITH THE ONLINE SUBMISSION OF THE ANNUAL FINANCIAL REPORT TO THE STATE OF THE OHIO'S ATTORNEY GENERAL OFFICE IN LIEU OF A COPY OF THE FEDERAL FORM 990.</ExplanationTxt>
    </ExplnOfNonFilingWithAGStmt>
    <InvestmentsCorpBondsSchedule documentId="RetDoc2044400001">
      <InvestmentsCorporateBondsGrp>
        <BondNm>GOLDMAN SACHS INVEST GRADE CRED FD INSTL</BondNm>
        <EOYBookValueAmt>133235</EOYBookValueAmt>
        <EOYFMVAmt>116548</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ISHARES TIPS BOND ETF</BondNm>
        <EOYBookValueAmt>25209</EOYBookValueAmt>
        <EOYFMVAmt>26872</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VANGUARD INFLATION PROCTED SEC ADM CL</BondNm>
        <EOYBookValueAmt>176282</EOYBookValueAmt>
        <EOYFMVAmt>154087</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JPMORGAN CHASE &amp; CO NTS B/E</BondNm>
        <EOYBookValueAmt>4946</EOYBookValueAmt>
        <EOYFMVAmt>4969</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMER EXPRESS CO NTS</BondNm>
        <EOYBookValueAmt>4845</EOYBookValueAmt>
        <EOYFMVAmt>4911</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ABBVIE INC NTS B/E</BondNm>
        <EOYBookValueAmt>9655</EOYBookValueAmt>
        <EOYFMVAmt>9769</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WELLS FARGO &amp; CO NTS</BondNm>
        <EOYBookValueAmt>9666</EOYBookValueAmt>
        <EOYFMVAmt>9779</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CVS CAREMARK CORP NTS</BondNm>
        <EOYBookValueAmt>7863</EOYBookValueAmt>
        <EOYFMVAmt>7863</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VISA INC NTS</BondNm>
        <EOYBookValueAmt>9716</EOYBookValueAmt>
        <EOYFMVAmt>9759</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MORGAN STANLEY NTS</BondNm>
        <EOYBookValueAmt>9798</EOYBookValueAmt>
        <EOYFMVAmt>9798</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MICROSOFT CORP NTS</BondNm>
        <EOYBookValueAmt>9488</EOYBookValueAmt>
        <EOYFMVAmt>9530</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GILEAD SCIENCES INC</BondNm>
        <EOYBookValueAmt>7629</EOYBookValueAmt>
        <EOYFMVAmt>7620</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>US BANCORP MED TERM NTS</BondNm>
        <EOYBookValueAmt>9623</EOYBookValueAmt>
        <EOYFMVAmt>9519</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>QUALCOMM INC NTS</BondNm>
        <EOYBookValueAmt>9721</EOYBookValueAmt>
        <EOYFMVAmt>9682</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NORTHROP GRUMMAN CORP</BondNm>
        <EOYBookValueAmt>9541</EOYBookValueAmt>
        <EOYFMVAmt>9560</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UNION PAC CORP</BondNm>
        <EOYBookValueAmt>7963</EOYBookValueAmt>
        <EOYFMVAmt>7941</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MARSH &amp; MCLENNAN</BondNm>
        <EOYBookValueAmt>10004</EOYBookValueAmt>
        <EOYFMVAmt>9963</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GOLDMAN SACHS GROUP INC</BondNm>
        <EOYBookValueAmt>9646</EOYBookValueAmt>
        <EOYFMVAmt>9684</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WALMART INC</BondNm>
        <EOYBookValueAmt>9665</EOYBookValueAmt>
        <EOYFMVAmt>9605</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ENTRPRISE PRODUCTS</BondNm>
        <EOYBookValueAmt>8916</EOYBookValueAmt>
        <EOYFMVAmt>9057</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ANHEUSER-BUSCH INBEV</BondNm>
        <EOYBookValueAmt>8584</EOYBookValueAmt>
        <EOYFMVAmt>8582</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VERIZON COMMUNICATIONS</BondNm>
        <EOYBookValueAmt>8129</EOYBookValueAmt>
        <EOYFMVAmt>8214</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LOWES COS INC</BondNm>
        <EOYBookValueAmt>4346</EOYBookValueAmt>
        <EOYFMVAmt>4380</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JPMORGAN CHARE &amp; CO</BondNm>
        <EOYBookValueAmt>4283</EOYBookValueAmt>
        <EOYFMVAmt>4331</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AT&amp;T</BondNm>
        <EOYBookValueAmt>2622</EOYBookValueAmt>
        <EOYFMVAmt>2634</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIGROUP INC NTS</BondNm>
        <EOYBookValueAmt>5946</EOYBookValueAmt>
        <EOYFMVAmt>5988</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>COCA-COLA</BondNm>
        <EOYBookValueAmt>6997</EOYBookValueAmt>
        <EOYFMVAmt>6995</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HOME DEPOT INC</BondNm>
        <EOYBookValueAmt>5563</EOYBookValueAmt>
        <EOYFMVAmt>5551</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PAYPAL HLDGS INCORP NTS</BondNm>
        <EOYBookValueAmt>5925</EOYBookValueAmt>
        <EOYFMVAmt>5968</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NEXTERA ENERGY CAPITAL</BondNm>
        <EOYBookValueAmt>5125</EOYBookValueAmt>
        <EOYFMVAmt>5035</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LOCKHEED MARTIN CORP</BondNm>
        <EOYBookValueAmt>5346</EOYBookValueAmt>
        <EOYFMVAmt>5313</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UNITEDHEALTH GROUP INC</BondNm>
        <EOYBookValueAmt>6440</EOYBookValueAmt>
        <EOYFMVAmt>6355</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BK OF AMER CORP</BondNm>
        <EOYBookValueAmt>10678</EOYBookValueAmt>
        <EOYFMVAmt>10512</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HCA INC NTS</BondNm>
        <EOYBookValueAmt>4831</EOYBookValueAmt>
        <EOYFMVAmt>5087</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BP CAP MARKETS AMER</BondNm>
        <EOYBookValueAmt>3840</EOYBookValueAmt>
        <EOYFMVAmt>4077</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HCA INC NTS</BondNm>
        <EOYBookValueAmt>2899</EOYBookValueAmt>
        <EOYFMVAmt>3052</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BK OF AMER CORP</BondNm>
        <EOYBookValueAmt>6795</EOYBookValueAmt>
        <EOYFMVAmt>6689</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UNITEDHEALTH CROUP INC</BondNm>
        <EOYBookValueAmt>4294</EOYBookValueAmt>
        <EOYFMVAmt>4237</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LOCKHEED MARTIN CORP</BondNm>
        <EOYBookValueAmt>3208</EOYBookValueAmt>
        <EOYFMVAmt>3188</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NEXTERA ENERGY CAPITAL</BondNm>
        <EOYBookValueAmt>3075</EOYBookValueAmt>
        <EOYFMVAmt>3021</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PAYPAL HLDGS INCORP NTS</BondNm>
        <EOYBookValueAmt>3950</EOYBookValueAmt>
        <EOYFMVAmt>3979</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HOME DEPOT INC</BondNm>
        <EOYBookValueAmt>3708</EOYBookValueAmt>
        <EOYFMVAmt>3701</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>COCA-COLA</BondNm>
        <EOYBookValueAmt>4373</EOYBookValueAmt>
        <EOYFMVAmt>4372</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIGROUP NTS</BondNm>
        <EOYBookValueAmt>3370</EOYBookValueAmt>
        <EOYFMVAmt>3422</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AT&amp;T</BondNm>
        <EOYBookValueAmt>1748</EOYBookValueAmt>
        <EOYFMVAmt>1756</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JPMORGAN CHASE &amp; CO</BondNm>
        <EOYBookValueAmt>2570</EOYBookValueAmt>
        <EOYFMVAmt>2598</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LOWES COS INC</BondNm>
        <EOYBookValueAmt>2607</EOYBookValueAmt>
        <EOYFMVAmt>2628</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VERIZON COMMUNICATIONS</BondNm>
        <EOYBookValueAmt>4877</EOYBookValueAmt>
        <EOYFMVAmt>4928</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ANHEUSER-BUSCH INBEV</BondNm>
        <EOYBookValueAmt>5688</EOYBookValueAmt>
        <EOYFMVAmt>5721</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ENTERPRISE PRODUCTS OPER</BondNm>
        <EOYBookValueAmt>5349</EOYBookValueAmt>
        <EOYFMVAmt>5434</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WALMART INC</BondNm>
        <EOYBookValueAmt>5799</EOYBookValueAmt>
        <EOYFMVAmt>5763</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GOLDMAN SACHS GROUP INC</BondNm>
        <EOYBookValueAmt>4823</EOYBookValueAmt>
        <EOYFMVAmt>4842</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MARSH &amp; MCLENNAN</BondNm>
        <EOYBookValueAmt>6937</EOYBookValueAmt>
        <EOYFMVAmt>6974</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UNION PAC CORP</BondNm>
        <EOYBookValueAmt>4977</EOYBookValueAmt>
        <EOYFMVAmt>4963</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NORTHROP GRUMMAN CORP</BondNm>
        <EOYBookValueAmt>4771</EOYBookValueAmt>
        <EOYFMVAmt>4780</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>QUALCOMM INC NTS</BondNm>
        <EOYBookValueAmt>4861</EOYBookValueAmt>
        <EOYFMVAmt>4841</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>US BANCORP MED TERM NTS</BondNm>
        <EOYBookValueAmt>5774</EOYBookValueAmt>
        <EOYFMVAmt>5711</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GILEAD SCIENCES INC</BondNm>
        <EOYBookValueAmt>4768</EOYBookValueAmt>
        <EOYFMVAmt>4763</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MICROSOFT CORP</BondNm>
        <EOYBookValueAmt>6632</EOYBookValueAmt>
        <EOYFMVAmt>6671</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MORGAN STANLEY NTS</BondNm>
        <EOYBookValueAmt>5866</EOYBookValueAmt>
        <EOYFMVAmt>5879</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VISA INC NTS</BondNm>
        <EOYBookValueAmt>5811</EOYBookValueAmt>
        <EOYFMVAmt>5855</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CVS CAREMARK CORP NTS</BondNm>
        <EOYBookValueAmt>4914</EOYBookValueAmt>
        <EOYFMVAmt>4914</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WELLS FARGO &amp; CO NTS</BondNm>
        <EOYBookValueAmt>5800</EOYBookValueAmt>
        <EOYFMVAmt>5868</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ABBVIE INC NTS B/E</BondNm>
        <EOYBookValueAmt>4827</EOYBookValueAmt>
        <EOYFMVAmt>4884</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMER EXPRESS CO NTS</BondNm>
        <EOYBookValueAmt>2907</EOYBookValueAmt>
        <EOYFMVAmt>2947</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JPMORGAN CHASE &amp; CO NTS B/E</BondNm>
        <EOYBookValueAmt>2968</EOYBookValueAmt>
        <EOYFMVAmt>2981</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
      <InvestmentsCorporateStockGrp>
        <StockNm>3M CO(MMM)</StockNm>
        <EOYBookValueAmt>19020</EOYBookValueAmt>
        <EOYFMVAmt>30590</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ABB LTD SPON ADR EACH REP 1 ORD SHS</StockNm>
        <EOYBookValueAmt>20838</EOYBookValueAmt>
        <EOYFMVAmt>28706</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ABBOTT LABORATORIES(ABT)</StockNm>
        <EOYBookValueAmt>33669</EOYBookValueAmt>
        <EOYFMVAmt>37203</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ABBVIE INC COM (ABBV)</StockNm>
        <EOYBookValueAmt>55346</EOYBookValueAmt>
        <EOYFMVAmt>77794</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ACCENTURE PLC (ACN)</StockNm>
        <EOYBookValueAmt>49343</EOYBookValueAmt>
        <EOYFMVAmt>63865</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADOBE SYSTEMS INCORPORATED COM</StockNm>
        <EOYBookValueAmt>6766</EOYBookValueAmt>
        <EOYFMVAmt>9545</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADVANCED MICRO DEVICES INC(AMB)</StockNm>
        <EOYBookValueAmt>36043</EOYBookValueAmt>
        <EOYFMVAmt>56163</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADVANTEST CORP SPON ADR EACH REP</StockNm>
        <EOYBookValueAmt>1910</EOYBookValueAmt>
        <EOYFMVAmt>3105</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AFLAC INC COM USD0.10 (AFL)</StockNm>
        <EOYBookValueAmt>5581</EOYBookValueAmt>
        <EOYFMVAmt>5445</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AIA GROUP ADR(AAGIY)</StockNm>
        <EOYBookValueAmt>20481</EOYBookValueAmt>
        <EOYFMVAmt>18444</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AIR PRODUCTS AND CHEMICALS INC(APD)</StockNm>
        <EOYBookValueAmt>1708</EOYBookValueAmt>
        <EOYFMVAmt>1642</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AIRBUS SE U-NSPON ADREA REPR 0.25 ORD</StockNm>
        <EOYBookValueAmt>1464</EOYBookValueAmt>
        <EOYFMVAmt>2507</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AJINOMOTO ADR REP ONE</StockNm>
        <EOYBookValueAmt>1476</EOYBookValueAmt>
        <EOYFMVAmt>1496</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALIBABA GROUP HOLDING LTD SPON ADS</StockNm>
        <EOYBookValueAmt>3264</EOYBookValueAmt>
        <EOYFMVAmt>3720</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALLIANZ SE UNSPON ADS EACH REP 1/10</StockNm>
        <EOYBookValueAmt>12074</EOYBookValueAmt>
        <EOYFMVAmt>14252</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC CAP STK CL A(GOOGL)</StockNm>
        <EOYBookValueAmt>140057</EOYBookValueAmt>
        <EOYFMVAmt>167767</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC CAP STK CL C(GOOG)</StockNm>
        <EOYBookValueAmt>8845</EOYBookValueAmt>
        <EOYFMVAmt>16911</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALTRIA GROUP INC(MO)</StockNm>
        <EOYBookValueAmt>53749</EOYBookValueAmt>
        <EOYFMVAmt>44091</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMAZON.COM INC (AMZN)</StockNm>
        <EOYBookValueAmt>205462</EOYBookValueAmt>
        <EOYFMVAmt>194939</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMDOCS LTD ORD GBP</StockNm>
        <EOYBookValueAmt>2769</EOYBookValueAmt>
        <EOYFMVAmt>2812</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICA MOVIL ADR REP 20 SR LORD</StockNm>
        <EOYBookValueAmt>4122</EOYBookValueAmt>
        <EOYFMVAmt>3426</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN AIRLINES GROUP INC COM</StockNm>
        <EOYBookValueAmt>1486</EOYBookValueAmt>
        <EOYFMVAmt>1676</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN EXPRESS CO (AXP)</StockNm>
        <EOYBookValueAmt>58228</EOYBookValueAmt>
        <EOYFMVAmt>70814</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN INTERNATIONAL GROUP</StockNm>
        <EOYBookValueAmt>3238</EOYBookValueAmt>
        <EOYFMVAmt>4336</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN TOWER CORP NEW COM(AMT)</StockNm>
        <EOYBookValueAmt>54230</EOYBookValueAmt>
        <EOYFMVAmt>49220</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERIPRISE FINANCIAL INC COM</StockNm>
        <EOYBookValueAmt>22350</EOYBookValueAmt>
        <EOYFMVAmt>34564</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMGEN INC (AMGN)</StockNm>
        <EOYBookValueAmt>3243</EOYBookValueAmt>
        <EOYFMVAmt>4032</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ANALOG DEVICES INC COM USD0.16 2/3</StockNm>
        <EOYBookValueAmt>1702</EOYBookValueAmt>
        <EOYFMVAmt>2184</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ANHEUSER-BUSCH INBEV SA/NV ADR EAH</StockNm>
        <EOYBookValueAmt>1643</EOYBookValueAmt>
        <EOYFMVAmt>2003</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AON PLC SHS CL A COM USD0.01 (AON)</StockNm>
        <EOYBookValueAmt>9089</EOYBookValueAmt>
        <EOYFMVAmt>8730</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE INC (AAPL)</StockNm>
        <EOYBookValueAmt>153031</EOYBookValueAmt>
        <EOYFMVAmt>260493</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLIED MATERIALS INC COM</StockNm>
        <EOYBookValueAmt>35321</EOYBookValueAmt>
        <EOYFMVAmt>48458</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARCHER-DANIELS-MIDLA ND CO(ADM)</StockNm>
        <EOYBookValueAmt>10236</EOYBookValueAmt>
        <EOYFMVAmt>10038</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARTHUR J. GALLAGHER &amp; CO.</StockNm>
        <EOYBookValueAmt>4172</EOYBookValueAmt>
        <EOYFMVAmt>4947</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASE TECHNOLOGY HOLDINGS CO LTD SPON</StockNm>
        <EOYBookValueAmt>1574</EOYBookValueAmt>
        <EOYFMVAmt>1740</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASICS CORP UNSP ADR EA REPR</StockNm>
        <EOYBookValueAmt>2037</EOYBookValueAmt>
        <EOYFMVAmt>2260</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASML HOLDING NV EUR0.09 NY REGISTRY</StockNm>
        <EOYBookValueAmt>19723</EOYBookValueAmt>
        <EOYFMVAmt>28762</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASSICURAZIONI GENERALI SPA UNSPONSORD ADR (ARZGY)</StockNm>
        <EOYBookValueAmt>2413</EOYBookValueAmt>
        <EOYFMVAmt>3488</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASTELLAS PHARMA UNSP ADR EACH REPR</StockNm>
        <EOYBookValueAmt>12437</EOYBookValueAmt>
        <EOYFMVAmt>9317</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASTRAZENECA ADR (AZN)</StockNm>
        <EOYBookValueAmt>68220</EOYBookValueAmt>
        <EOYFMVAmt>72333</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AT&amp;T INC COM</StockNm>
        <EOYBookValueAmt>4657</EOYBookValueAmt>
        <EOYFMVAmt>3188</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AUO CORPORATION SPON ADS EACH REP 10</StockNm>
        <EOYBookValueAmt>2846</EOYBookValueAmt>
        <EOYFMVAmt>2855</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AUTOHOME INC SPON ADS EACH REP 4 ORD</StockNm>
        <EOYBookValueAmt>1780</EOYBookValueAmt>
        <EOYFMVAmt>1683</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AUTOMATIC DATA PROCESSING INC COM</StockNm>
        <EOYBookValueAmt>38017</EOYBookValueAmt>
        <EOYFMVAmt>37275</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AXA SA SPON ADR EACH REP 1 ORD SHS</StockNm>
        <EOYBookValueAmt>6113</EOYBookValueAmt>
        <EOYFMVAmt>6438</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BAE SYSTEMS PLC SPONSORED ADR (BAESY)</StockNm>
        <EOYBookValueAmt>12200</EOYBookValueAmt>
        <EOYFMVAmt>17229</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANCO DO BRASIL ADR(BDORY)</StockNm>
        <EOYBookValueAmt>1035</EOYBookValueAmt>
        <EOYFMVAmt>1421</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANCO SANTANDER S.A. ADR(SAN)</StockNm>
        <EOYBookValueAmt>1674</EOYBookValueAmt>
        <EOYFMVAmt>2301</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANK AMERICA CORP COM(BAC)</StockNm>
        <EOYBookValueAmt>21292</EOYBookValueAmt>
        <EOYFMVAmt>22121</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANK OF CHINA LTD ADR(BACHY)</StockNm>
        <EOYBookValueAmt>3987</EOYBookValueAmt>
        <EOYFMVAmt>4418</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANK OF MONTREAL COM NPV</StockNm>
        <EOYBookValueAmt>13118</EOYBookValueAmt>
        <EOYFMVAmt>13653</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANK OF NEW YORK MELLON CORP (BK)</StockNm>
        <EOYBookValueAmt>4335</EOYBookValueAmt>
        <EOYFMVAmt>5257</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANK OF NOVA SCOTIA COM NPV</StockNm>
        <EOYBookValueAmt>2164</EOYBookValueAmt>
        <EOYFMVAmt>1947</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BASF SE SPON ADR EACH REP -0.25 ORD</StockNm>
        <EOYBookValueAmt>16716</EOYBookValueAmt>
        <EOYFMVAmt>17164</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BECTON DICKINSON &amp; CO</StockNm>
        <EOYBookValueAmt>71603</EOYBookValueAmt>
        <EOYFMVAmt>71198</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BERKSHIRE HATHAWAY INC COM.USD0.0033</StockNm>
        <EOYBookValueAmt>6324</EOYBookValueAmt>
        <EOYFMVAmt>9629</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BEST BUY</StockNm>
        <EOYBookValueAmt>8293</EOYBookValueAmt>
        <EOYFMVAmt>8375</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BETTERWARE DE MEXICO, S.A.P.I DE</StockNm>
        <EOYBookValueAmt>1480</EOYBookValueAmt>
        <EOYFMVAmt>1505</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BHP GROUP LTD-SPON ADS EACH REP 2</StockNm>
        <EOYBookValueAmt>3754</EOYBookValueAmt>
        <EOYFMVAmt>5396</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BIOTECH SE SPON ADS</StockNm>
        <EOYBookValueAmt>1830</EOYBookValueAmt>
        <EOYFMVAmt>1372</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKROCK INC COM USD0.01(BLK)</StockNm>
        <EOYBookValueAmt>2477</EOYBookValueAmt>
        <EOYFMVAmt>3247</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKSTONE INC(BX)</StockNm>
        <EOYBookValueAmt>2874</EOYBookValueAmt>
        <EOYFMVAmt>2618</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BNP PARIBAS ADR</StockNm>
        <EOYBookValueAmt>3712</EOYBookValueAmt>
        <EOYFMVAmt>3890</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOEING CO (BA)</StockNm>
        <EOYBookValueAmt>4170</EOYBookValueAmt>
        <EOYFMVAmt>3604</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOOKING HOLDINGS-INC COM(BKNG)</StockNm>
        <EOYBookValueAmt>5503</EOYBookValueAmt>
        <EOYFMVAmt>7094</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BORG WARNER INC COM USD0.01(BWA)</StockNm>
        <EOYBookValueAmt>1786</EOYBookValueAmt>
        <EOYFMVAmt>2186</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOSTON PROPERTIES INC COM(BXP)</StockNm>
        <EOYBookValueAmt>23302</EOYBookValueAmt>
        <EOYFMVAmt>33067</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOSTON SCIENTIFIC CORP</StockNm>
        <EOYBookValueAmt>1552</EOYBookValueAmt>
        <EOYFMVAmt>2196</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BP PLC SPONSORED ADR(BP)</StockNm>
        <EOYBookValueAmt>4179</EOYBookValueAmt>
        <EOYFMVAmt>4495</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRISTOL-MYERS SQUIBB CO COM(BMY)</StockNm>
        <EOYBookValueAmt>8301</EOYBookValueAmt>
        <EOYFMVAmt>6003</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRITISH AMERICAN TOBACCO LVL II ADR</StockNm>
        <EOYBookValueAmt>3291</EOYBookValueAmt>
        <EOYFMVAmt>2782</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROADCOM INC COM(AVGO)</StockNm>
        <EOYBookValueAmt>89467</EOYBookValueAmt>
        <EOYFMVAmt>177483</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROADRIDGE FINANCIAL SOLUTION INC</StockNm>
        <EOYBookValueAmt>10107</EOYBookValueAmt>
        <EOYFMVAmt>10904</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BUILDERS FIRSTSOURCE INC(BLDR)</StockNm>
        <EOYBookValueAmt>6647</EOYBookValueAmt>
        <EOYFMVAmt>14690</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BURBERRY GROUP SPON ADR EACH REP 1</StockNm>
        <EOYBookValueAmt>2590</EOYBookValueAmt>
        <EOYFMVAmt>1586</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CAIXABANK SA UNSP ADR EA REPR 1/3 ORD</StockNm>
        <EOYBookValueAmt>3509</EOYBookValueAmt>
        <EOYFMVAmt>3221</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CANADIAN KANS CITY LTD</StockNm>
        <EOYBookValueAmt>1710</EOYBookValueAmt>
        <EOYFMVAmt>1739</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CANADIAN NATL RY CO COM</StockNm>
        <EOYBookValueAmt>1343</EOYBookValueAmt>
        <EOYFMVAmt>1758</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CANADIAN NATURAL RESOURCES LTD</StockNm>
        <EOYBookValueAmt>3611</EOYBookValueAmt>
        <EOYFMVAmt>5045</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CAPITAL ONE FINANCIAL CORP COM</StockNm>
        <EOYBookValueAmt>6666</EOYBookValueAmt>
        <EOYFMVAmt>7736</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CARDINAL HEALTH INC COM NPV(CAH)</StockNm>
        <EOYBookValueAmt>36825</EOYBookValueAmt>
        <EOYFMVAmt>47980</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CARLSBERG AS SPONSORED ADR(CABGY)</StockNm>
        <EOYBookValueAmt>5720</EOYBookValueAmt>
        <EOYFMVAmt>4854</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CARREFOUR SA SPON ADR EACH REPR 1/5</StockNm>
        <EOYBookValueAmt>3634</EOYBookValueAmt>
        <EOYFMVAmt>3483</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CATERPILLAR INC COM</StockNm>
        <EOYBookValueAmt>1778</EOYBookValueAmt>
        <EOYFMVAmt>2069</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CBOE GLOBAL MARKETS INC</StockNm>
        <EOYBookValueAmt>6524</EOYBookValueAmt>
        <EOYFMVAmt>6785</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CELESTICA INC SUB VTG SHS</StockNm>
        <EOYBookValueAmt>1852</EOYBookValueAmt>
        <EOYFMVAmt>9428</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CEMEX S.A.B. DE C.V. SPON ADR REP 10</StockNm>
        <EOYBookValueAmt>1615</EOYBookValueAmt>
        <EOYFMVAmt>2317</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CENCORA INC COM (COR)</StockNm>
        <EOYBookValueAmt>11462</EOYBookValueAmt>
        <EOYFMVAmt>11501</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CF INDUSTRIES HOLDINGS INC (CF)</StockNm>
        <EOYBookValueAmt>6585</EOYBookValueAmt>
        <EOYFMVAmt>5724</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CGI INC COM (GIB)</StockNm>
        <EOYBookValueAmt>1689</EOYBookValueAmt>
        <EOYFMVAmt>2036</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CH ROBINSON WOLDWIDE INC COM</StockNm>
        <EOYBookValueAmt>4615</EOYBookValueAmt>
        <EOYFMVAmt>4405</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHECK POINT SOFTWARE TECHNOLOGIES LTD</StockNm>
        <EOYBookValueAmt>1918</EOYBookValueAmt>
        <EOYFMVAmt>2291</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHEVRON CORP NEW COM(CVX)</StockNm>
        <EOYBookValueAmt>2509</EOYBookValueAmt>
        <EOYFMVAmt>3729</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHINA CONSTRUCTION BANK CORP ADR</StockNm>
        <EOYBookValueAmt>3920</EOYBookValueAmt>
        <EOYFMVAmt>3857</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHINA SHENHUA ENERGY ADR(CSUAY)</StockNm>
        <EOYBookValueAmt>6257</EOYBookValueAmt>
        <EOYFMVAmt>7934</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHIPOTLE MEXICAN GRILL</StockNm>
        <EOYBookValueAmt>34448</EOYBookValueAmt>
        <EOYFMVAmt>41165</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHUBB LIMITED COM NPV</StockNm>
        <EOYBookValueAmt>7927</EOYBookValueAmt>
        <EOYFMVAmt>8588</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHUGAI PHARMACEUTICAL CO(CHGCY)</StockNm>
        <EOYBookValueAmt>7972</EOYBookValueAmt>
        <EOYFMVAmt>11517</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CIGNA CORP NEW COM(CI)</StockNm>
        <EOYBookValueAmt>4741</EOYBookValueAmt>
        <EOYFMVAmt>5689</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CINTAS CORP(CTAS)</StockNm>
        <EOYBookValueAmt>29681</EOYBookValueAmt>
        <EOYFMVAmt>45802</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CISCO SYSTEMS INC (CSCO)</StockNm>
        <EOYBookValueAmt>109341</EOYBookValueAmt>
        <EOYFMVAmt>108062</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CITIGROUPINC(C)</StockNm>
        <EOYBookValueAmt>11201</EOYBookValueAmt>
        <EOYFMVAmt>10442</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CLOROX CO COM USD1.00 (CLX)</StockNm>
        <EOYBookValueAmt>14491</EOYBookValueAmt>
        <EOYFMVAmt>13831</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CME GROUP INC COM (CME)</StockNm>
        <EOYBookValueAmt>51633</EOYBookValueAmt>
        <EOYFMVAmt>56230</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COCA COLA CONS INC COM (COKE)</StockNm>
        <EOYBookValueAmt>1410</EOYBookValueAmt>
        <EOYFMVAmt>1856</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COCA-COLA CO(KO)</StockNm>
        <EOYBookValueAmt>64192</EOYBookValueAmt>
        <EOYFMVAmt>64528</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COCA-COLA FEMSA S.A.B. DE C.V. ADS</StockNm>
        <EOYBookValueAmt>1769</EOYBookValueAmt>
        <EOYFMVAmt>3501</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COGNIZANT TECHNOLOGY SOLUTIONS(CTSH)</StockNm>
        <EOYBookValueAmt>12877</EOYBookValueAmt>
        <EOYFMVAmt>15257</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COLGATE-PALMOLIVE CO COM USD1.00(CL)</StockNm>
        <EOYBookValueAmt>5425</EOYBookValueAmt>
        <EOYFMVAmt>5659</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMCAST CORP (CMCSA)</StockNm>
        <EOYBookValueAmt>14149</EOYBookValueAmt>
        <EOYFMVAmt>14207</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMMONWEALTH BANK OF AUSTRALIA</StockNm>
        <EOYBookValueAmt>3388</EOYBookValueAmt>
        <EOYFMVAmt>3733</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMPAGNIE DE ST-GOBAIN UNSP ADR EACH REPR 0.2 ORD (CODYY)</StockNm>
        <EOYBookValueAmt>12094</EOYBookValueAmt>
        <EOYFMVAmt>15222</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMPAGNIE FINANCIERE RICHEMONT ADR</StockNm>
        <EOYBookValueAmt>1627</EOYBookValueAmt>
        <EOYFMVAmt>2314</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONOCOPHILLIPS COM(COP)</StockNm>
        <EOYBookValueAmt>30148</EOYBookValueAmt>
        <EOYFMVAmt>62927</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COSTCO WHOLESALE CORP COM USD0.01</StockNm>
        <EOYBookValueAmt>48532</EOYBookValueAmt>
        <EOYFMVAmt>69308</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COTERRA ENERGY INC COM</StockNm>
        <EOYBookValueAmt>6324</EOYBookValueAmt>
        <EOYFMVAmt>5997</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CREDIT AGRICOLE S A ADR (CRARY)</StockNm>
        <EOYBookValueAmt>1628</EOYBookValueAmt>
        <EOYFMVAmt>1899</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CRH ORD EUR</StockNm>
        <EOYBookValueAmt>2055</EOYBookValueAmt>
        <EOYFMVAmt>2351</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CROWN CASTLE INTL CORP NEW COM</StockNm>
        <EOYBookValueAmt>75038</EOYBookValueAmt>
        <EOYFMVAmt>51835</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CSL LTD SPO'N ADR EACH REPR 0.5 ORD</StockNm>
        <EOYBookValueAmt>1899</EOYBookValueAmt>
        <EOYFMVAmt>3109</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CSX CORP COM USD1 (CSX)</StockNm>
        <EOYBookValueAmt>1615</EOYBookValueAmt>
        <EOYFMVAmt>2184</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CUMMINS INC (CMI)</StockNm>
        <EOYBookValueAmt>2476</EOYBookValueAmt>
        <EOYFMVAmt>2635</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CVS HEALTH CORPORATION COM</StockNm>
        <EOYBookValueAmt>95729</EOYBookValueAmt>
        <EOYFMVAmt>81249</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DAI NIPPON PRINTING CO SPON ADR EACH</StockNm>
        <EOYBookValueAmt>1646</EOYBookValueAmt>
        <EOYFMVAmt>1815</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DANAHER CORPORATION COM(DHR)</StockNm>
        <EOYBookValueAmt>20381</EOYBookValueAmt>
        <EOYFMVAmt>21977</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DANONE SPONSORED FRANCE ADR</StockNm>
        <EOYBookValueAmt>5169</EOYBookValueAmt>
        <EOYFMVAmt>5788</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DEERE &amp; CO (DE)</StockNm>
        <EOYBookValueAmt>1183</EOYBookValueAmt>
        <EOYFMVAmt>2799</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DELL TECHNOLOGIES INC CL C(DELL)</StockNm>
        <EOYBookValueAmt>1455</EOYBookValueAmt>
        <EOYFMVAmt>3825</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DEUTSCHE BOERSE AG UNSPONSORD ADR</StockNm>
        <EOYBookValueAmt>9071</EOYBookValueAmt>
        <EOYFMVAmt>10560</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DEUTSCHE LUFTHANSA</StockNm>
        <EOYBookValueAmt>1906</EOYBookValueAmt>
        <EOYFMVAmt>1936</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DEUTSCHE POST AG SPONS ADR EA REPR 1</StockNm>
        <EOYBookValueAmt>5866</EOYBookValueAmt>
        <EOYFMVAmt>6589</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DIAGEO ADR EACH REPR 4 ORD</StockNm>
        <EOYBookValueAmt>2488</EOYBookValueAmt>
        <EOYFMVAmt>2621</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DISCOVER FINANCIAL SERVICES(DFS)</StockNm>
        <EOYBookValueAmt>5282</EOYBookValueAmt>
        <EOYFMVAmt>5620</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DISNEY WALT CO COM (DIS)</StockNm>
        <EOYBookValueAmt>5620</EOYBookValueAmt>
        <EOYFMVAmt>3701</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DNB BANK ASA SPON ADR EACH REP 1 ORD</StockNm>
        <EOYBookValueAmt>3016</EOYBookValueAmt>
        <EOYFMVAmt>3404</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOMINO S PIZZA INC (DPZ)</StockNm>
        <EOYBookValueAmt>21285</EOYBookValueAmt>
        <EOYFMVAmt>22672</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOW INC COM (DOW)</StockNm>
        <EOYBookValueAmt>2678</EOYBookValueAmt>
        <EOYFMVAmt>2687</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DR. REDDY A LABORATORIES</StockNm>
        <EOYBookValueAmt>2942</EOYBookValueAmt>
        <EOYFMVAmt>3061</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DUKE ENERGY CORP NEW COM NEW</StockNm>
        <EOYBookValueAmt>2036</EOYBookValueAmt>
        <EOYFMVAmt>2037</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DUPONT DE NEMOURIS INC COM</StockNm>
        <EOYBookValueAmt>1490</EOYBookValueAmt>
        <EOYFMVAmt>1615</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EATON CORP PLC COM(ETN</StockNm>
        <EOYBookValueAmt>1071</EOYBookValueAmt>
        <EOYFMVAmt>2408</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EBAY INC.COM</StockNm>
        <EOYBookValueAmt>2200</EOYBookValueAmt>
        <EOYFMVAmt>1962</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ELEVANCE HEALTH INC COM(ELV)</StockNm>
        <EOYBookValueAmt>9303</EOYBookValueAmt>
        <EOYFMVAmt>10845</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ELI LILLY AND CO(LLY)</StockNm>
        <EOYBookValueAmt>17706</EOYBookValueAmt>
        <EOYFMVAmt>33809</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EMERSON ELECTRIC CO (EMR)</StockNm>
        <EOYBookValueAmt>57702</EOYBookValueAmt>
        <EOYFMVAmt>60733</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENBRIDGE INC COM ISIN #CA29250N1050</StockNm>
        <EOYBookValueAmt>1594</EOYBookValueAmt>
        <EOYFMVAmt>1512</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENEL SOCIETA PER AZIONI</StockNm>
        <EOYBookValueAmt>1640</EOYBookValueAmt>
        <EOYFMVAmt>2122</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EOG RESOURCES INC</StockNm>
        <EOYBookValueAmt>1488</EOYBookValueAmt>
        <EOYFMVAmt>1451</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EQUINIX INC COM (EQIX)</StockNm>
        <EOYBookValueAmt>1448</EOYBookValueAmt>
        <EOYFMVAmt>1610</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EQUITABLE HLDGS INC COM(EQH)</StockNm>
        <EOYBookValueAmt>2420</EOYBookValueAmt>
        <EOYFMVAmt>2930</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EQUITY RESIDENTIAL SBI USD0.01 (EQR)</StockNm>
        <EOYBookValueAmt>13094</EOYBookValueAmt>
        <EOYFMVAmt>12476</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ERSTE GROUP BANK ADR(EBKDY)</StockNm>
        <EOYBookValueAmt>6298</EOYBookValueAmt>
        <EOYFMVAmt>7787</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ESSILOR LUXOTTICA UNSPONS-ORED ADR</StockNm>
        <EOYBookValueAmt>2029</EOYBookValueAmt>
        <EOYFMVAmt>1909</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXPEDIA GROUP INC</StockNm>
        <EOYBookValueAmt>4449</EOYBookValueAmt>
        <EOYFMVAmt>6526</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXPEDITORS INTERNATIONAL OF WASHINGTON INC</StockNm>
        <EOYBookValueAmt>4100</EOYBookValueAmt>
        <EOYFMVAmt>4706</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXXON MOBIL CORP(XOM)</StockNm>
        <EOYBookValueAmt>101460</EOYBookValueAmt>
        <EOYFMVAmt>114277</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FAIR ISAAC CORP(FICO)</StockNm>
        <EOYBookValueAmt>7092</EOYBookValueAmt>
        <EOYFMVAmt>13968</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FASTENAL COM STK USD0.01 (FAST)</StockNm>
        <EOYBookValueAmt>9647</EOYBookValueAmt>
        <EOYFMVAmt>10298</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FEDEX CORP COM USD0.10(FDX)</StockNm>
        <EOYBookValueAmt>59820</EOYBookValueAmt>
        <EOYFMVAmt>64025</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FERROGLOBE PLC COM</StockNm>
        <EOYBookValueAmt>1557</EOYBookValueAmt>
        <EOYFMVAmt>2148</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIMM TREASURY PORTFOLIO: CL I</StockNm>
        <EOYBookValueAmt>630225</EOYBookValueAmt>
        <EOYFMVAmt>673906</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FINVOLUTION GROUP SPON ADS EACH REP (FINV)</StockNm>
        <EOYBookValueAmt>1885</EOYBookValueAmt>
        <EOYFMVAmt>2146</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST CITIZENS BANCSHARES INC</StockNm>
        <EOYBookValueAmt>2924</EOYBookValueAmt>
        <EOYFMVAmt>2837</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIRSTSERVICE CORP COM NPV</StockNm>
        <EOYBookValueAmt>14651</EOYBookValueAmt>
        <EOYFMVAmt>17991</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FISERV INC (FISV)</StockNm>
        <EOYBookValueAmt>1340</EOYBookValueAmt>
        <EOYFMVAmt>1726</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FOMENTO ECONOMICO MEXICANO SAB DE C</StockNm>
        <EOYBookValueAmt>1511</EOYBookValueAmt>
        <EOYFMVAmt>1564</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FORTESCUE METALS GROUP LTD SPON</StockNm>
        <EOYBookValueAmt>2777</EOYBookValueAmt>
        <EOYFMVAmt>4787</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FORTIVE CORP COM</StockNm>
        <EOYBookValueAmt>1630</EOYBookValueAmt>
        <EOYFMVAmt>1767</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FOX CORP CL A</StockNm>
        <EOYBookValueAmt>3039</EOYBookValueAmt>
        <EOYFMVAmt>2670</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FRESENIUS MEDICAL CARE AG SPON</StockNm>
        <EOYBookValueAmt>3620</EOYBookValueAmt>
        <EOYFMVAmt>3541</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FUJITSU UNSP ADR EACH REP 0.2 ORD SHS</StockNm>
        <EOYBookValueAmt>22442</EOYBookValueAmt>
        <EOYFMVAmt>25435</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GARTNER INC COM USD0.0005(1T)</StockNm>
        <EOYBookValueAmt>1666</EOYBookValueAmt>
        <EOYFMVAmt>1804</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAL DYNAMICS CORP COM USD1.00 (GD)</StockNm>
        <EOYBookValueAmt>1316</EOYBookValueAmt>
        <EOYFMVAmt>1558</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAL ELECTRIC CO COM NEW(GE)</StockNm>
        <EOYBookValueAmt>5581</EOYBookValueAmt>
        <EOYFMVAmt>4849</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAL MILLS INC COM</StockNm>
        <EOYBookValueAmt>3565</EOYBookValueAmt>
        <EOYFMVAmt>2996</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GILEAD SCIENCES INC COM USD0.001(GILD)</StockNm>
        <EOYBookValueAmt>26915</EOYBookValueAmt>
        <EOYFMVAmt>32809</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GIVAUDAN SA ADR EACH 50 REPR 1 ORD</StockNm>
        <EOYBookValueAmt>2216</EOYBookValueAmt>
        <EOYFMVAmt>2326</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GLENCORE PLC UNSPONSORD ADR</StockNm>
        <EOYBookValueAmt>3660</EOYBookValueAmt>
        <EOYFMVAmt>3605</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GLOBAL PAYMENTS</StockNm>
        <EOYBookValueAmt>1457</EOYBookValueAmt>
        <EOYFMVAmt>1651</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GLOBE LIFE INC COM (GL)</StockNm>
        <EOYBookValueAmt>2771</EOYBookValueAmt>
        <EOYFMVAmt>3164</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GODADDY INC CL A</StockNm>
        <EOYBookValueAmt>1842</EOYBookValueAmt>
        <EOYFMVAmt>2123</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GOLDMAN SACHS GROUP INC COM USD0.01</StockNm>
        <EOYBookValueAmt>68298</EOYBookValueAmt>
        <EOYFMVAmt>80625</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GRACO INC (GGG)</StockNm>
        <EOYBookValueAmt>2152</EOYBookValueAmt>
        <EOYFMVAmt>2255</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GRAVITY CO LTD SPON ADS EA REP 1 ORD (GRVY)</StockNm>
        <EOYBookValueAmt>1763</EOYBookValueAmt>
        <EOYFMVAmt>2504</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GRUPO FINANCIERO BANORTE ADR</StockNm>
        <EOYBookValueAmt>1301</EOYBookValueAmt>
        <EOYFMVAmt>2200</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GSK PLC SPON ADS EACH REP 2 ORD SHS (GSK)</StockNm>
        <EOYBookValueAmt>2400</EOYBookValueAmt>
        <EOYFMVAmt>2149</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HANNOVER RUECKVERSICHERUNG SE</StockNm>
        <EOYBookValueAmt>5187</EOYBookValueAmt>
        <EOYFMVAmt>6212</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HARTFORD FINANCIAL SERVICES GRP INC(HIG)</StockNm>
        <EOYBookValueAmt>24305</EOYBookValueAmt>
        <EOYFMVAmt>27972</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HCA HEALTHCARE INC COM (HCA)</StockNm>
        <EOYBookValueAmt>20193</EOYBookValueAmt>
        <EOYFMVAmt>21113</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HEADHUNTER GROUP PLC SPON ADS EACH</StockNm>
        <EOYBookValueAmt>1612</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HELLO GROUP INC SPON ADS EACH REP 2 ORD</StockNm>
        <EOYBookValueAmt>3273</EOYBookValueAmt>
        <EOYFMVAmt>2967</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HERMES INTERNATIONAL SA ADR(HESAY)</StockNm>
        <EOYBookValueAmt>25736</EOYBookValueAmt>
        <EOYFMVAmt>35929</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HERSHEY COMPANY COM USD1.00(HSY)</StockNm>
        <EOYBookValueAmt>10961</EOYBookValueAmt>
        <EOYFMVAmt>10440</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HITACHI ADR EACH REPR 2 ORD NPV</StockNm>
        <EOYBookValueAmt>21150</EOYBookValueAmt>
        <EOYFMVAmt>26167</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOLCIM LTD SPON ADS EACH REPR .2</StockNm>
        <EOYBookValueAmt>1642</EOYBookValueAmt>
        <EOYFMVAmt>1845</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOLOGIC INC (HOLX)</StockNm>
        <EOYBookValueAmt>2325</EOYBookValueAmt>
        <EOYFMVAmt>2357</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOME DEPOT INC(HD)</StockNm>
        <EOYBookValueAmt>13293</EOYBookValueAmt>
        <EOYFMVAmt>15941</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HONDA MOTOR LTD AMERN</StockNm>
        <EOYBookValueAmt>6724</EOYBookValueAmt>
        <EOYFMVAmt>8222</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HONEYWELL INTERNATIONAL INC</StockNm>
        <EOYBookValueAmt>26347</EOYBookValueAmt>
        <EOYFMVAmt>29149</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOST HOTELS &amp;RESORTS INC COM(HST)</StockNm>
        <EOYBookValueAmt>7234</EOYBookValueAmt>
        <EOYFMVAmt>8138</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HP INC COM (HPQ)</StockNm>
        <EOYBookValueAmt>17040</EOYBookValueAmt>
        <EOYFMVAmt>17241</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HSBC HLDGS PLC SPON</StockNm>
        <EOYBookValueAmt>3384</EOYBookValueAmt>
        <EOYFMVAmt>3324</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HUBBELL INC COM (HUBB)</StockNm>
        <EOYBookValueAmt>8105</EOYBookValueAmt>
        <EOYFMVAmt>9867</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HUMANA INC (HUM)</StockNm>
        <EOYBookValueAmt>41211</EOYBookValueAmt>
        <EOYFMVAmt>37540</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HUNT J.B. TRANSPORT SERVICES INC COM</StockNm>
        <EOYBookValueAmt>11759</EOYBookValueAmt>
        <EOYFMVAmt>13782</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IBERDROLA SA SPON ADR EACH REP 4 ORD</StockNm>
        <EOYBookValueAmt>2354</EOYBookValueAmt>
        <EOYFMVAmt>2625</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ICICI BANK LIMITED (IBN)</StockNm>
        <EOYBookValueAmt>1623</EOYBookValueAmt>
        <EOYFMVAmt>1692</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ILLINOIS TOOL WORKS INC COM USD0.01</StockNm>
        <EOYBookValueAmt>1661</EOYBookValueAmt>
        <EOYFMVAmt>2357</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IMPERIAL OIL COM NPV ISIN #CA4530384086</StockNm>
        <EOYBookValueAmt>1442</EOYBookValueAmt>
        <EOYFMVAmt>2344</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INDITEX (IDEXY)</StockNm>
        <EOYBookValueAmt>1518</EOYBookValueAmt>
        <EOYFMVAmt>2758</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INFOSYS LTD SPON ADR EACH REP 1 ORD</StockNm>
        <EOYBookValueAmt>30834</EOYBookValueAmt>
        <EOYFMVAmt>26559</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTEL CORP COM USD0.001 (INTC)</StockNm>
        <EOYBookValueAmt>6978</EOYBookValueAmt>
        <EOYFMVAmt>5376</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTERCONTINENTAL EXCHANGE INC COM</StockNm>
        <EOYBookValueAmt>1420</EOYBookValueAmt>
        <EOYFMVAmt>1798</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTERCONTINENTAL EXCHANGE INC COM</StockNm>
        <EOYBookValueAmt>1420</EOYBookValueAmt>
        <EOYFMVAmt>1798</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTERNATIONAL BUS MACH CORP COM</StockNm>
        <EOYBookValueAmt>1469</EOYBookValueAmt>
        <EOYFMVAmt>1962</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTESA SANPAOLO S.P.A. SPON ADR (ISNPY)</StockNm>
        <EOYBookValueAmt>1900</EOYBookValueAmt>
        <EOYFMVAmt>3209</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTUIT INC (INTU)</StockNm>
        <EOYBookValueAmt>41650</EOYBookValueAmt>
        <EOYFMVAmt>61252</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTUITIVE SURGICAL INC(ISRG)</StockNm>
        <EOYBookValueAmt>28164</EOYBookValueAmt>
        <EOYFMVAmt>35760</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ITAU UNIBANCO HLDG S A SPON ADR REP</StockNm>
        <EOYBookValueAmt>1638</EOYBookValueAmt>
        <EOYFMVAmt>1834</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ITOCHU ADR REP 2 ORD (ITOCY)</StockNm>
        <EOYBookValueAmt>23233</EOYBookValueAmt>
        <EOYFMVAmt>29644</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JABIL INC COM (JBL)</StockNm>
        <EOYBookValueAmt>4765</EOYBookValueAmt>
        <EOYFMVAmt>5605</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JAPAN TOBACCO INC UNSP ADREA REPR</StockNm>
        <EOYBookValueAmt>1537</EOYBookValueAmt>
        <EOYFMVAmt>1570</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON &amp;JOHNSON COM USD1.00:JNJ)</StockNm>
        <EOYBookValueAmt>11619</EOYBookValueAmt>
        <EOYFMVAmt>11598</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JPMORGAN CHASE &amp; CO(JPM)</StockNm>
        <EOYBookValueAmt>89761</EOYBookValueAmt>
        <EOYFMVAmt>110905</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KBC GROEP NV UNSP ADR EA REPR 0.50</StockNm>
        <EOYBookValueAmt>1507</EOYBookValueAmt>
        <EOYFMVAmt>1688</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KDDI CORPORATION UNSP ADR EACH REPR</StockNm>
        <EOYBookValueAmt>27428</EOYBookValueAmt>
        <EOYFMVAmt>27153</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KERRY GROUP PLC SPONSORED ADR</StockNm>
        <EOYBookValueAmt>2008</EOYBookValueAmt>
        <EOYFMVAmt>2187</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KIMBERLY CLARK DE MEXICO S A B D ADR</StockNm>
        <EOYBookValueAmt>2579</EOYBookValueAmt>
        <EOYFMVAmt>2960</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KIMBERLY-CLARK CORP COM (KMB)</StockNm>
        <EOYBookValueAmt>12924</EOYBookValueAmt>
        <EOYFMVAmt>12151</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KLA CORP COM NEW(KLAC)</StockNm>
        <EOYBookValueAmt>5218</EOYBookValueAmt>
        <EOYFMVAmt>8138</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KONE OYJ UNSP ADR EACH REPR 0.5 ORD</StockNm>
        <EOYBookValueAmt>9542</EOYBookValueAmt>
        <EOYFMVAmt>6664</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KONINKLIJKE AHOLD DELHAIZE N VS ADR</StockNm>
        <EOYBookValueAmt>3468</EOYBookValueAmt>
        <EOYFMVAmt>3430</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KROGER CO COM USD1.00(KR)</StockNm>
        <EOYBookValueAmt>6524</EOYBookValueAmt>
        <EOYFMVAmt>8319</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>L AIR LIQUIDE ORD ADR(AIQUY)</StockNm>
        <EOYBookValueAmt>7929</EOYBookValueAmt>
        <EOYFMVAmt>10088</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>L OREAL UNSPON ADR EACH REP 0.2 ORD</StockNm>
        <EOYBookValueAmt>25119</EOYBookValueAmt>
        <EOYFMVAmt>32010</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LAM RESEARCH CORP (LRCX)</StockNm>
        <EOYBookValueAmt>1415</EOYBookValueAmt>
        <EOYFMVAmt>2349</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LENNAR CORP COM USD0.10 CLASS A (LEN)</StockNm>
        <EOYBookValueAmt>4465</EOYBookValueAmt>
        <EOYFMVAmt>5216</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LENOVO GROUP LIMITED ADR EACH 1 REPR</StockNm>
        <EOYBookValueAmt>7419</EOYBookValueAmt>
        <EOYFMVAmt>10824</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LEXINFINTECH HOLDINGS LTD EACH</StockNm>
        <EOYBookValueAmt>1607</EOYBookValueAmt>
        <EOYFMVAmt>802</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LILLY EU &amp; CO</StockNm>
        <EOYBookValueAmt>46130</EOYBookValueAmt>
        <EOYFMVAmt>77528</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LINDE PLC EUR</StockNm>
        <EOYBookValueAmt>68770</EOYBookValueAmt>
        <EOYFMVAmt>96927</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LKQ CORP (LKQ)</StockNm>
        <EOYBookValueAmt>1885</EOYBookValueAmt>
        <EOYFMVAmt>2915</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LLOYDS BANKING GROUP ADR 4 ORD (LYG)</StockNm>
        <EOYBookValueAmt>2520</EOYBookValueAmt>
        <EOYFMVAmt>2607</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LOCKHEED MARTIN CORP COM USD1 .00</StockNm>
        <EOYBookValueAmt>56555</EOYBookValueAmt>
        <EOYFMVAmt>63453</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LOEWS CORP</StockNm>
        <EOYBookValueAmt>1312</EOYBookValueAmt>
        <EOYFMVAmt>1600</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LOWES COMPANIES INC COM USD0.50</StockNm>
        <EOYBookValueAmt>24256</EOYBookValueAmt>
        <EOYFMVAmt>28708</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LVMH -MOET HENNESSY LOUIS VUITTON</StockNm>
        <EOYBookValueAmt>4542</EOYBookValueAmt>
        <EOYFMVAmt>6335</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MANHATTAN ASSOCIATES INC COM (MANH)</StockNm>
        <EOYBookValueAmt>5531</EOYBookValueAmt>
        <EOYFMVAmt>5383</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MANULIFE FINANCIAL CORP COM NPV</StockNm>
        <EOYBookValueAmt>5908</EOYBookValueAmt>
        <EOYFMVAmt>6652</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARATHON PETROLEUM CORP COM</StockNm>
        <EOYBookValueAmt>5553</EOYBookValueAmt>
        <EOYFMVAmt>10088</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARKEL GROUP INC COM NPV (MKL)</StockNm>
        <EOYBookValueAmt>4217</EOYBookValueAmt>
        <EOYFMVAmt>4259</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARRIOTT INTERNATIONAL INC</StockNm>
        <EOYBookValueAmt>3091</EOYBookValueAmt>
        <EOYFMVAmt>3382</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARSH &amp;MCLENNAN COMPANIES INC COM</StockNm>
        <EOYBookValueAmt>2405</EOYBookValueAmt>
        <EOYFMVAmt>2842</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARUBENI ADR (MARUY)</StockNm>
        <EOYBookValueAmt>2720</EOYBookValueAmt>
        <EOYFMVAmt>3448</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MASCO CORP COM USD1.00(MAS)</StockNm>
        <EOYBookValueAmt>6505</EOYBookValueAmt>
        <EOYFMVAmt>7769</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MASTERCARD INCORPORATED CL A(MA)</StockNm>
        <EOYBookValueAmt>68418</EOYBookValueAmt>
        <EOYFMVAmt>80183</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MAZDA MOTOR CORP UNSPONSORD ADR</StockNm>
        <EOYBookValueAmt>1695</EOYBookValueAmt>
        <EOYFMVAmt>2218</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MCCORMICK &amp;COMPANY INC COM NPV</StockNm>
        <EOYBookValueAmt>1912</EOYBookValueAmt>
        <EOYFMVAmt>1915</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MCDONALD S CORP(MCD)</StockNm>
        <EOYBookValueAmt>65329</EOYBookValueAmt>
        <EOYFMVAmt>84801</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MCKESSON CORP (MCK)</StockNm>
        <EOYBookValueAmt>22812</EOYBookValueAmt>
        <EOYFMVAmt>51390</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MECHEL PUBLIC JOINT STOCK COMPANY</StockNm>
        <EOYBookValueAmt>4024</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MEDTRONIC PLC (MDT)</StockNm>
        <EOYBookValueAmt>3861</EOYBookValueAmt>
        <EOYFMVAmt>2718</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MEITUAN UNSPON ADS EACH REP 2 ORD</StockNm>
        <EOYBookValueAmt>4449</EOYBookValueAmt>
        <EOYFMVAmt>1281</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERCADOLIBRE INC COM USD0.001 (MELI)</StockNm>
        <EOYBookValueAmt>1457</EOYBookValueAmt>
        <EOYFMVAmt>1571</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERCK &amp; CO. INC COM (MRK)</StockNm>
        <EOYBookValueAmt>2954</EOYBookValueAmt>
        <EOYFMVAmt>5778</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERCK KGAA SPON ADR EACH REPR 0.2</StockNm>
        <EOYBookValueAmt>1915</EOYBookValueAmt>
        <EOYFMVAmt>2977</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>META PLATFORMS INC CLASS A COMMON</StockNm>
        <EOYBookValueAmt>100588</EOYBookValueAmt>
        <EOYFMVAmt>122470</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP (MSFT)</StockNm>
        <EOYBookValueAmt>219544</EOYBookValueAmt>
        <EOYFMVAmt>350093</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MITSUBISHI ELECTRIC ADR(MIELY)</StockNm>
        <EOYBookValueAmt>2612</EOYBookValueAmt>
        <EOYFMVAmt>3047</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MITSUI &amp;CO SPON ADR EACH REP 20 ORD</StockNm>
        <EOYBookValueAmt>3495</EOYBookValueAmt>
        <EOYFMVAmt>5983</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MOLINA HEALTHCARE INC(MOH)</StockNm>
        <EOYBookValueAmt>1766</EOYBookValueAmt>
        <EOYFMVAmt>1806</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MONDELEZ INTL INC COM NPV(MDLZ)</StockNm>
        <EOYBookValueAmt>2047</EOYBookValueAmt>
        <EOYFMVAmt>2535</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MOODYS CORP COM USD0.01 (MCO)</StockNm>
        <EOYBookValueAmt>15661</EOYBookValueAmt>
        <EOYFMVAmt>17184</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MORGAN STANLEY (MS)</StockNm>
        <EOYBookValueAmt>70841</EOYBookValueAmt>
        <EOYFMVAmt>82806</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MOTOROLA SOLUTIONS INC COM NEW(MSI)</StockNm>
        <EOYBookValueAmt>1589</EOYBookValueAmt>
        <EOYFMVAmt>1565</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MS AND AD INSURANCE GROUP HLDNGS (MSADY)</StockNm>
        <EOYBookValueAmt>2294</EOYBookValueAmt>
        <EOYFMVAmt>2699</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MSCI INC (MSCI)</StockNm>
        <EOYBookValueAmt>38656</EOYBookValueAmt>
        <EOYFMVAmt>45817</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MUENCHENER RE GROUP ADR (MURGY)</StockNm>
        <EOYBookValueAmt>11998</EOYBookValueAmt>
        <EOYFMVAmt>15982</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NASDAQ INC COM STK (NDAQ)</StockNm>
        <EOYBookValueAmt>1781</EOYBookValueAmt>
        <EOYFMVAmt>2034</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NATIONAL AUSTRALIA BANK ORD (NABZY)</StockNm>
        <EOYBookValueAmt>5300</EOYBookValueAmt>
        <EOYFMVAmt>5220</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NATWEST GROUP PLC SPON ADS EACH</StockNm>
        <EOYBookValueAmt>3309</EOYBookValueAmt>
        <EOYFMVAmt>3023</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NESTLE ADR (NSRGY)</StockNm>
        <EOYBookValueAmt>5945</EOYBookValueAmt>
        <EOYFMVAmt>8787</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NETEASE INC ADS EACH REPR 25 COM STK</StockNm>
        <EOYBookValueAmt>1877</EOYBookValueAmt>
        <EOYFMVAmt>1490</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NETFLIX INC (NFLX)</StockNm>
        <EOYBookValueAmt>3284</EOYBookValueAmt>
        <EOYFMVAmt>4381</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEXTERA ENERGY INC (NEE)</StockNm>
        <EOYBookValueAmt>3630</EOYBookValueAmt>
        <EOYFMVAmt>3219</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NIKE INC CLASS B COM NPV(NKE)</StockNm>
        <EOYBookValueAmt>53440</EOYBookValueAmt>
        <EOYFMVAmt>42993</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NIPPON YUSEN KABUSHIKI KAISHA</StockNm>
        <EOYBookValueAmt>1076</EOYBookValueAmt>
        <EOYFMVAmt>2877</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NITTO DENKO ADR(NDEKY)</StockNm>
        <EOYBookValueAmt>2009</EOYBookValueAmt>
        <EOYFMVAmt>2048</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NOMURA RESEARCH INSTITUTE (NRILY)</StockNm>
        <EOYBookValueAmt>10960</EOYBookValueAmt>
        <EOYFMVAmt>12902</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NORDEA BK ABP SPONSORED ADS (NRDBY)</StockNm>
        <EOYBookValueAmt>6623</EOYBookValueAmt>
        <EOYFMVAmt>7619</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NORFOLK SOUTHN CORP COM(NSC)</StockNm>
        <EOYBookValueAmt>77835</EOYBookValueAmt>
        <EOYFMVAmt>69495</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NORTHROP GRUMMAN CORP COM USD1</StockNm>
        <EOYBookValueAmt>1394</EOYBookValueAmt>
        <EOYFMVAmt>1404</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NOVARTIS AG SPONSORED ADR(NVS)</StockNm>
        <EOYBookValueAmt>22084</EOYBookValueAmt>
        <EOYFMVAmt>28473</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NOVO NORDISK A/S ADR-EACH CNV INTO 1</StockNm>
        <EOYBookValueAmt>3640</EOYBookValueAmt>
        <EOYFMVAmt>14483</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NUCOR CORP COM USD0.40 (NUE)</StockNm>
        <EOYBookValueAmt>2178</EOYBookValueAmt>
        <EOYFMVAmt>2262</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NUTRIEN LTD (NTR)</StockNm>
        <EOYBookValueAmt>4471</EOYBookValueAmt>
        <EOYFMVAmt>3717</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NVIDIA CORPORATION COM(NVDA)</StockNm>
        <EOYBookValueAmt>2570</EOYBookValueAmt>
        <EOYFMVAmt>20304</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>O REILLY AUTOMOTIVE INC</StockNm>
        <EOYBookValueAmt>18234</EOYBookValueAmt>
        <EOYFMVAmt>32302</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OCCIDENTAL PETE CORP COM(OXY)</StockNm>
        <EOYBookValueAmt>1509</EOYBookValueAmt>
        <EOYFMVAmt>1433</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OIL COMPANY LUKOIL PJSC SPON ADR</StockNm>
        <EOYBookValueAmt>3780</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OLD DOMINION FREIGHT LINE INC COM</StockNm>
        <EOYBookValueAmt>26599</EOYBookValueAmt>
        <EOYFMVAmt>35669</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OLYMPUS ADR (OCPNY)</StockNm>
        <EOYBookValueAmt>4902</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ONO PHARMACEUTICAL (OPHLY)</StockNm>
        <EOYBookValueAmt>4480</EOYBookValueAmt>
        <EOYFMVAmt>3275</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ORACLE CORP (ORCL)</StockNm>
        <EOYBookValueAmt>57290</EOYBookValueAmt>
        <EOYFMVAmt>65893</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OWENS CORNING COM USD0.01 (OC)</StockNm>
        <EOYBookValueAmt>1835</EOYBookValueAmt>
        <EOYFMVAmt>1926</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PACCAR INC COM USD1.00 (PCAR)</StockNm>
        <EOYBookValueAmt>3348</EOYBookValueAmt>
        <EOYFMVAmt>4491</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PALO ALTO NETWORKS INC COM</StockNm>
        <EOYBookValueAmt>19635</EOYBookValueAmt>
        <EOYFMVAmt>35680</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PANASONIC HOLDINGS (PCRFY)</StockNm>
        <EOYBookValueAmt>3792</EOYBookValueAmt>
        <EOYFMVAmt>4073</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PARKER HANNIFIN CORP</StockNm>
        <EOYBookValueAmt>27791</EOYBookValueAmt>
        <EOYFMVAmt>37777</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PAYCHEX INC COM.USD0.01(PAYX)</StockNm>
        <EOYBookValueAmt>32159</EOYBookValueAmt>
        <EOYFMVAmt>32874</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PAYPAL HLDGS INC COM(PYPL)</StockNm>
        <EOYBookValueAmt>4537</EOYBookValueAmt>
        <EOYFMVAmt>2149</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PDD HOLDINGS INC AMERICAN DEPOSITARY</StockNm>
        <EOYBookValueAmt>1630</EOYBookValueAmt>
        <EOYFMVAmt>2340</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PEPSICO INC (PEP)</StockNm>
        <EOYBookValueAmt>5078</EOYBookValueAmt>
        <EOYFMVAmt>6114</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PETROLEO BRASILEIRO SA PETROBRAS</StockNm>
        <EOYBookValueAmt>3612</EOYBookValueAmt>
        <EOYFMVAmt>5605</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PFIZER INC (PFE)</StockNm>
        <EOYBookValueAmt>4514</EOYBookValueAmt>
        <EOYFMVAmt>3973</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PHILIP MORRIS INTERNATIONAL INC</StockNm>
        <EOYBookValueAmt>3446</EOYBookValueAmt>
        <EOYFMVAmt>4139</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PICC PROPERTY AND CASUALTY COMPA</StockNm>
        <EOYBookValueAmt>2564</EOYBookValueAmt>
        <EOYFMVAmt>2584</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PING AN INSURANCE GROUP COMPANY ADR (PNGAY)</StockNm>
        <EOYBookValueAmt>9400</EOYBookValueAmt>
        <EOYFMVAmt>6467</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PNC FINANCIAL SERVICES GROUP COM</StockNm>
        <EOYBookValueAmt>19385</EOYBookValueAmt>
        <EOYFMVAmt>20749</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>POSCO ADR REPSG 1/4 ORD(PKX)</StockNm>
        <EOYBookValueAmt>1795</EOYBookValueAmt>
        <EOYFMVAmt>1902</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PRINCIPAL FINANCIAL GROUP INC COM</StockNm>
        <EOYBookValueAmt>2706</EOYBookValueAmt>
        <EOYFMVAmt>2360</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROCTER AND GAMBLE CO COM(PG)</StockNm>
        <EOYBookValueAmt>77224</EOYBookValueAmt>
        <EOYFMVAmt>83967</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROGRESSIVE CORP COM (PGR)</StockNm>
        <EOYBookValueAmt>1159</EOYBookValueAmt>
        <EOYFMVAmt>2229</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROLOGIS INC. COM (PLD)</StockNm>
        <EOYBookValueAmt>1947</EOYBookValueAmt>
        <EOYFMVAmt>2799</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROLOGIS INC. COM (PLO)</StockNm>
        <EOYBookValueAmt>71487</EOYBookValueAmt>
        <EOYFMVAmt>80513</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PRUDENTIAL FINANCIAL INC(PRU)</StockNm>
        <EOYBookValueAmt>1819</EOYBookValueAmt>
        <EOYFMVAmt>1970</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PT BANK CENTRAL ASIA TBK UNSPONSORD</StockNm>
        <EOYBookValueAmt>26529</EOYBookValueAmt>
        <EOYFMVAmt>27458</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLICIS GROUPE SA SPONSORED ADR</StockNm>
        <EOYBookValueAmt>3492</EOYBookValueAmt>
        <EOYFMVAmt>4474</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PULTE GROUP INC COM USD0.01 (PHM)</StockNm>
        <EOYBookValueAmt>3082</EOYBookValueAmt>
        <EOYFMVAmt>3612</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QUALCOMM INC (QCOM)</StockNm>
        <EOYBookValueAmt>2574</EOYBookValueAmt>
        <EOYFMVAmt>4194</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RANDSTAD N.V. UNSP ADR EACH REPR 0.5</StockNm>
        <EOYBookValueAmt>2838</EOYBookValueAmt>
        <EOYFMVAmt>2764</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RECRUIT HOLDINGS CO LTD UNSPON ADR</StockNm>
        <EOYBookValueAmt>1481</EOYBookValueAmt>
        <EOYFMVAmt>1862</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REGENERON PHARMACEUTICALS INC (REGN)</StockNm>
        <EOYBookValueAmt>1897</EOYBookValueAmt>
        <EOYFMVAmt>2634</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REGIONS FINANCIAL CORP NEW COM(RF)</StockNm>
        <EOYBookValueAmt>1883</EOYBookValueAmt>
        <EOYFMVAmt>2112</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RELIANCE STEEL &amp; ALUMINUM CO (RS)</StockNm>
        <EOYBookValueAmt>4654</EOYBookValueAmt>
        <EOYFMVAmt>4754</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RELX PLC SPON ADS EACH REPR 1 ORD</StockNm>
        <EOYBookValueAmt>20155</EOYBookValueAmt>
        <EOYFMVAmt>26135</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RIO TINTO ADR EACH REP 1 ORD(RIO)</StockNm>
        <EOYBookValueAmt>21334</EOYBookValueAmt>
        <EOYFMVAmt>24795</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROCHE-HOLDINGS ADR(RHHBY)</StockNm>
        <EOYBookValueAmt>30616</EOYBookValueAmt>
        <EOYFMVAmt>27607</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROCKWELL AUTOMATION INC</StockNm>
        <EOYBookValueAmt>18106</EOYBookValueAmt>
        <EOYFMVAmt>21112</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROLLS ROYCE HOLDINGS SPON ADR EACH</StockNm>
        <EOYBookValueAmt>3134</EOYBookValueAmt>
        <EOYFMVAmt>3923</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROPER TECHNOLOGIES INC (ROP)</StockNm>
        <EOYBookValueAmt>1575</EOYBookValueAmt>
        <EOYFMVAmt>1635</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROYAL BANK OF CANADA MONTREAL QUE</StockNm>
        <EOYBookValueAmt>1943</EOYBookValueAmt>
        <EOYFMVAmt>1921</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RPM INTERNATIONAL INC (RPM)</StockNm>
        <EOYBookValueAmt>10003</EOYBookValueAmt>
        <EOYFMVAmt>10381</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RTX CORP</StockNm>
        <EOYBookValueAmt>36514</EOYBookValueAmt>
        <EOYFMVAmt>38115</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RTX CORPORATION COM USD1.00 (RTX)</StockNm>
        <EOYBookValueAmt>3244</EOYBookValueAmt>
        <EOYFMVAmt>3365</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>S&amp;P GLOBAL INC COM(SPGI)</StockNm>
        <EOYBookValueAmt>46588</EOYBookValueAmt>
        <EOYFMVAmt>53743</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SAFRAN SA UNSPON ADR EA REP 0.25 ORD</StockNm>
        <EOYBookValueAmt>3066</EOYBookValueAmt>
        <EOYFMVAmt>3089</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SALESFORCE.COM</StockNm>
        <EOYBookValueAmt>51802</EOYBookValueAmt>
        <EOYFMVAmt>67100</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SAMPO PLC UNSP ADR EACH REP 0.5 A SH</StockNm>
        <EOYBookValueAmt>7593</EOYBookValueAmt>
        <EOYFMVAmt>6835</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SANOFI ADR REP 1 1/2 ORD(SNY)</StockNm>
        <EOYBookValueAmt>16258</EOYBookValueAmt>
        <EOYFMVAmt>17703</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SAP ADR REP 1 ORD(SAP)</StockNm>
        <EOYBookValueAmt>16128</EOYBookValueAmt>
        <EOYFMVAmt>19787</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SCHLUMBERGER LIMITED (SLB)</StockNm>
        <EOYBookValueAmt>2223</EOYBookValueAmt>
        <EOYFMVAmt>2185</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SCHLUMBERGER LTD NETHERLANDS ANTILLES</StockNm>
        <EOYBookValueAmt>18377</EOYBookValueAmt>
        <EOYFMVAmt>26592</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SCHNEIDER ELECTRIC SE UNSPONSORD</StockNm>
        <EOYBookValueAmt>17322</EOYBookValueAmt>
        <EOYFMVAmt>21080</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SCHWAB CHARLES CORP COM (SCHW)</StockNm>
        <EOYBookValueAmt>2209</EOYBookValueAmt>
        <EOYFMVAmt>2683</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SEAGATE TECHNOLOGY HLDGS PUB LTD</StockNm>
        <EOYBookValueAmt>4364</EOYBookValueAmt>
        <EOYFMVAmt>6744</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SECOM CO LTD ADR (SOMLY)</StockNm>
        <EOYBookValueAmt>5070</EOYBookValueAmt>
        <EOYFMVAmt>5568</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SEIKO EPSON ADR REP 1/2 ORD(SEKEY)</StockNm>
        <EOYBookValueAmt>2688</EOYBookValueAmt>
        <EOYFMVAmt>2393</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SERVICENOW INC COM USD0.001(NOW)</StockNm>
        <EOYBookValueAmt>1713</EOYBookValueAmt>
        <EOYFMVAmt>3532</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHELL PLC (SHEL)</StockNm>
        <EOYBookValueAmt>3309</EOYBookValueAmt>
        <EOYFMVAmt>5000</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHERWIN-WILLIAMS CO(SHW)</StockNm>
        <EOYBookValueAmt>37994</EOYBookValueAmt>
        <EOYFMVAmt>46161</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHIN ETSU CHEMICAL CO LTD ADR (SHECY)</StockNm>
        <EOYBookValueAmt>1734</EOYBookValueAmt>
        <EOYFMVAmt>2445</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHOPIFY INC COM NPV CL A</StockNm>
        <EOYBookValueAmt>1905</EOYBookValueAmt>
        <EOYFMVAmt>3038</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SIEMENS AG SPON ADR EACH REP 0.5 ORD</StockNm>
        <EOYBookValueAmt>2681</EOYBookValueAmt>
        <EOYFMVAmt>3741</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SIKA AG UNSP ADR EACH REP 0.10 ORD</StockNm>
        <EOYBookValueAmt>11880</EOYBookValueAmt>
        <EOYFMVAmt>13215</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SIMON PROPERTY GROUP INC(SPG)</StockNm>
        <EOYBookValueAmt>2213</EOYBookValueAmt>
        <EOYFMVAmt>2424</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SINGAPORE AIRLINES LIMITED ADR NEW</StockNm>
        <EOYBookValueAmt>3778</EOYBookValueAmt>
        <EOYFMVAmt>3993</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SOCIETE GENERALE FRANCE SPONSORED ADR (SCGLY)</StockNm>
        <EOYBookValueAmt>1515</EOYBookValueAmt>
        <EOYFMVAmt>1911</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SODEXO SPON ADR EACH REP 0.2 ORD SHS</StockNm>
        <EOYBookValueAmt>1488</EOYBookValueAmt>
        <EOYFMVAmt>1496</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SOFTBANK GROUP CORP UNSP ADR EACH</StockNm>
        <EOYBookValueAmt>1629</EOYBookValueAmt>
        <EOYFMVAmt>1493</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SONOVA HOLDING AG UNSPONSORED ADR</StockNm>
        <EOYBookValueAmt>7915</EOYBookValueAmt>
        <EOYFMVAmt>7773</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SONY GROUP CORPORATION SPON ADS</StockNm>
        <EOYBookValueAmt>2066</EOYBookValueAmt>
        <EOYFMVAmt>3314</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SOUTHERN CO(SO)</StockNm>
        <EOYBookValueAmt>2134</EOYBookValueAmt>
        <EOYFMVAmt>2173</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STARBUCKS CORP COM USD0.001(SBUX)</StockNm>
        <EOYBookValueAmt>2484</EOYBookValueAmt>
        <EOYFMVAmt>2784</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STATE STREET CORP (STT)</StockNm>
        <EOYBookValueAmt>6684</EOYBookValueAmt>
        <EOYFMVAmt>6971</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STEEL DYNAMICS INC (STLD)</StockNm>
        <EOYBookValueAmt>1687</EOYBookValueAmt>
        <EOYFMVAmt>1653</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STRYKER CORPORATION COM(SYK)</StockNm>
        <EOYBookValueAmt>2175</EOYBookValueAmt>
        <EOYFMVAmt>2994</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SUBARU CORPORATION (FUJHY)</StockNm>
        <EOYBookValueAmt>4885</EOYBookValueAmt>
        <EOYFMVAmt>5141</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SUMITOMO ADR (SSUMY)</StockNm>
        <EOYBookValueAmt>1711</EOYBookValueAmt>
        <EOYFMVAmt>1717</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SUMITOMO MIT ADR REP 1/5TH OF ORD</StockNm>
        <EOYBookValueAmt>18066</EOYBookValueAmt>
        <EOYFMVAmt>18401</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SUNCOR ENERGY INC (SU)</StockNm>
        <EOYBookValueAmt>4889</EOYBookValueAmt>
        <EOYFMVAmt>4998</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SUPER MICRO COMPUTER INC COM</StockNm>
        <EOYBookValueAmt>2023</EOYBookValueAmt>
        <EOYFMVAmt>1989</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SWIRE PACIFIC ADR REP CL A ORD(SWRAY)</StockNm>
        <EOYBookValueAmt>2526</EOYBookValueAmt>
        <EOYFMVAmt>3708</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SWISS RE AG SPON ADR EACH REPR 0.25</StockNm>
        <EOYBookValueAmt>7519</EOYBookValueAmt>
        <EOYFMVAmt>9764</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SYSCO CORP</StockNm>
        <EOYBookValueAmt>64521</EOYBookValueAmt>
        <EOYFMVAmt>57845</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TAIWAN SEMICONDUCTOR</StockNm>
        <EOYBookValueAmt>7394</EOYBookValueAmt>
        <EOYFMVAmt>12584</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TAPESTRY INC COM (TPR)</StockNm>
        <EOYBookValueAmt>2783</EOYBookValueAmt>
        <EOYFMVAmt>2355</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TARGET CORP (TGT)</StockNm>
        <EOYBookValueAmt>1380</EOYBookValueAmt>
        <EOYFMVAmt>1709</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TE CONNECTIVITY LTD COM CHF0.57 (TEL)</StockNm>
        <EOYBookValueAmt>18783</EOYBookValueAmt>
        <EOYFMVAmt>19810</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TECHTRONIC INDUSTRIES COMPANY</StockNm>
        <EOYBookValueAmt>4594</EOYBookValueAmt>
        <EOYFMVAmt>5429</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TECNOGLASS INC</StockNm>
        <EOYBookValueAmt>2550</EOYBookValueAmt>
        <EOYFMVAmt>3382</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TELENOR ASA ADR EACH REPR</StockNm>
        <EOYBookValueAmt>7166</EOYBookValueAmt>
        <EOYFMVAmt>5836</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TENCENT HOLDINGS LIMITED UNSPON ADR</StockNm>
        <EOYBookValueAmt>28815</EOYBookValueAmt>
        <EOYFMVAmt>24525</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TERNIUM SA ADS EACH REPR 10 ORD (TX)</StockNm>
        <EOYBookValueAmt>1545</EOYBookValueAmt>
        <EOYFMVAmt>1783</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TESLA INC COM (TSLA)</StockNm>
        <EOYBookValueAmt>2105</EOYBookValueAmt>
        <EOYFMVAmt>10436</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TEXAS INSTRUMENTS INC</StockNm>
        <EOYBookValueAmt>1858</EOYBookValueAmt>
        <EOYFMVAmt>3920</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TFI INTERNATIONAL INC COM NPV</StockNm>
        <EOYBookValueAmt>1481</EOYBookValueAmt>
        <EOYFMVAmt>1767</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THERMO FISHER SCIENTIFIC INC(TMO)</StockNm>
        <EOYBookValueAmt>35095</EOYBookValueAmt>
        <EOYFMVAmt>39278</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TIM S.A. SPON ADS EACH REP 5 ORD SHS (TIMB)</StockNm>
        <EOYBookValueAmt>1880</EOYBookValueAmt>
        <EOYFMVAmt>2050</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TJX COMPANIES INC(TJX)</StockNm>
        <EOYBookValueAmt>1850</EOYBookValueAmt>
        <EOYFMVAmt>2814</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TJX COS INC NEW</StockNm>
        <EOYBookValueAmt>36960</EOYBookValueAmt>
        <EOYFMVAmt>50563</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>T-MOBILE US INC COM (TMUS)</StockNm>
        <EOYBookValueAmt>3614</EOYBookValueAmt>
        <EOYFMVAmt>4489</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TOKIO MARINE HOLDINGS ADR REP 1</StockNm>
        <EOYBookValueAmt>5544</EOYBookValueAmt>
        <EOYFMVAmt>8074</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TOKYO ELECTRON UNSPON ADR EACH</StockNm>
        <EOYBookValueAmt>1667</EOYBookValueAmt>
        <EOYFMVAmt>2487</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TORONTO DOMINION BANK ONT COM NPV</StockNm>
        <EOYBookValueAmt>2161</EOYBookValueAmt>
        <EOYFMVAmt>2455</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TOSHIBA CORP UNSP ADR EACH REP 0.5</StockNm>
        <EOYBookValueAmt>4422</EOYBookValueAmt>
        <EOYFMVAmt>5056</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TOTAL ENERGIES SE(TTE)</StockNm>
        <EOYBookValueAmt>1990</EOYBookValueAmt>
        <EOYFMVAmt>3773</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TOYOTA MOTOR CORP ADR-EACH REP 10</StockNm>
        <EOYBookValueAmt>2698</EOYBookValueAmt>
        <EOYFMVAmt>4401</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRAVELERS COMPANIES INC</StockNm>
        <EOYBookValueAmt>82624</EOYBookValueAmt>
        <EOYFMVAmt>96768</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TURKCELL ILETISIM ADR REP 2.5 ORD(TKC)</StockNm>
        <EOYBookValueAmt>1218</EOYBookValueAmt>
        <EOYFMVAmt>2496</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UBER TECHNOLOGIES INC COM (UBER)</StockNm>
        <EOYBookValueAmt>2080</EOYBookValueAmt>
        <EOYFMVAmt>3140</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UBS GROUP AG(UBS)</StockNm>
        <EOYBookValueAmt>2538</EOYBookValueAmt>
        <EOYFMVAmt>4604</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ULTA BEAUTY INC COM (ULTA)</StockNm>
        <EOYBookValueAmt>1538</EOYBookValueAmt>
        <EOYFMVAmt>1469</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNICHARM CORP SPONSORED ADR (UNICY)</StockNm>
        <EOYBookValueAmt>8055</EOYBookValueAmt>
        <EOYFMVAmt>7542</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNICREDIT SPA UNSPON ADR EACH REP .5</StockNm>
        <EOYBookValueAmt>4887</EOYBookValueAmt>
        <EOYFMVAmt>6632</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNILEVER PLC SPON ADR NEVV(UL)</StockNm>
        <EOYBookValueAmt>2664</EOYBookValueAmt>
        <EOYFMVAmt>2520</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNION PAC CORP COM(UNP)</StockNm>
        <EOYBookValueAmt>38555</EOYBookValueAmt>
        <EOYFMVAmt>44211</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED AIRLS HLDGS INC COM (UAL)</StockNm>
        <EOYBookValueAmt>2490</EOYBookValueAmt>
        <EOYFMVAmt>2104</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED PARCEL SERVICE INC(UPS)</StockNm>
        <EOYBookValueAmt>58724</EOYBookValueAmt>
        <EOYFMVAmt>52043</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED RENTALS INC (URI)</StockNm>
        <EOYBookValueAmt>1762</EOYBookValueAmt>
        <EOYFMVAmt>2293</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITEDHEALTH GROUP INC(UNH)</StockNm>
        <EOYBookValueAmt>66597</EOYBookValueAmt>
        <EOYFMVAmt>76338</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VALE S.A. SPONS ADS REPR 1 COM NPV</StockNm>
        <EOYBookValueAmt>7180</EOYBookValueAmt>
        <EOYFMVAmt>8041</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VALERO ENERGY CORP COM (VLO)</StockNm>
        <EOYBookValueAmt>4272</EOYBookValueAmt>
        <EOYFMVAmt>4290</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERISK ANALYTICS INC COM</StockNm>
        <EOYBookValueAmt>3550</EOYBookValueAmt>
        <EOYFMVAmt>3582</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERIZON COMMUNICATIONS INC(VZ)</StockNm>
        <EOYBookValueAmt>5101</EOYBookValueAmt>
        <EOYFMVAmt>3883</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERTEX PHARMACEUTICALS INC(VRTX)</StockNm>
        <EOYBookValueAmt>1407</EOYBookValueAmt>
        <EOYFMVAmt>2034</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VIATRIS INC COM (VTRS)</StockNm>
        <EOYBookValueAmt>7926</EOYBookValueAmt>
        <EOYFMVAmt>6974</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VIBRA ENERGIA S A (PETRY)</StockNm>
        <EOYBookValueAmt>1576</EOYBookValueAmt>
        <EOYFMVAmt>1704</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VIPSHOP HLDGS LTD SPON ADS EA REPR</StockNm>
        <EOYBookValueAmt>7356</EOYBookValueAmt>
        <EOYFMVAmt>8418</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC (V)</StockNm>
        <EOYBookValueAmt>118688</EOYBookValueAmt>
        <EOYFMVAmt>141630</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VODAFONE GROUP SPON ADR EACH REP 10</StockNm>
        <EOYBookValueAmt>3659</EOYBookValueAmt>
        <EOYFMVAmt>3401</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WALMART INC COM (WMT)</StockNm>
        <EOYBookValueAmt>106695</EOYBookValueAmt>
        <EOYFMVAmt>119971</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WASTE MANAGEMENT INC (WM)</StockNm>
        <EOYBookValueAmt>1611</EOYBookValueAmt>
        <EOYFMVAmt>1970</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WELLS FARGO CO NEW COM(WFC)</StockNm>
        <EOYBookValueAmt>74827</EOYBookValueAmt>
        <EOYFMVAmt>67775</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WELLTOWER INC COM (WELL)</StockNm>
        <EOYBookValueAmt>1999</EOYBookValueAmt>
        <EOYFMVAmt>7123</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WH GROUP LIMITED SPON ADR EACH REP</StockNm>
        <EOYBookValueAmt>9029</EOYBookValueAmt>
        <EOYFMVAmt>8749</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WOODSIDE ENERGY GROUP LTD SPON ADR</StockNm>
        <EOYBookValueAmt>1474</EOYBookValueAmt>
        <EOYFMVAmt>1497</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>XIAOMI CORPORATION UNSPON ADS EACH</StockNm>
        <EOYBookValueAmt>1842</EOYBookValueAmt>
        <EOYFMVAmt>1793</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>XYLEM INC COM USD0.01 (XYL)</StockNm>
        <EOYBookValueAmt>13066</EOYBookValueAmt>
        <EOYFMVAmt>14409</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>YUM! BRANDS INC</StockNm>
        <EOYBookValueAmt>40794</EOYBookValueAmt>
        <EOYFMVAmt>42987</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZIMMER BIOMET HOLDINGS INC COM (ZBH)</StockNm>
        <EOYBookValueAmt>1671</EOYBookValueAmt>
        <EOYFMVAmt>1825</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZOETIS INC (ZTS)</StockNm>
        <EOYBookValueAmt>1886</EOYBookValueAmt>
        <EOYFMVAmt>2368</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZURICH INSURANCE GROUP AG SPON ADR</StockNm>
        <EOYBookValueAmt>26300</EOYBookValueAmt>
        <EOYFMVAmt>33723</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZYMEWORKS INC COM (ZYME)</StockNm>
        <EOYBookValueAmt>1470</EOYBookValueAmt>
        <EOYFMVAmt>1880</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <LegalFeesSchedule documentId="RetDoc2002100001">
      <LegalFeesGrp>
        <CategoryTxt>LEGAL FEES</CategoryTxt>
        <LegalFeesAmt>500</LegalFeesAmt>
        <NetInvestmentIncomeAmt>250</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>250</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
    <OtherDecreasesSchedule documentId="RetDoc2049800001">
      <OtherDecreasesDetail>
        <Desc>MARKET DISCOUNT</Desc>
        <Amt>384</Amt>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Desc>TIMING DIFFERENCE</Desc>
        <Amt>64562</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpensesScheduleGrp>
        <Desc>INVESTMENT EXPENSE</Desc>
        <RevenueAndExpensesPerBooksAmt>52874</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>26437</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>26437</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ADMIN FEE</Desc>
        <RevenueAndExpensesPerBooksAmt>1000</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>500</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>500</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OTHER EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>38472</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>19236</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>19236</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>WIRE FEE</Desc>
        <RevenueAndExpensesPerBooksAmt>18</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc2001500001">
      <OtherIncomeDetail>
        <Desc>UNRECAPTURED SEC. 1250 GAIN</Desc>
        <RevenueAndExpensesPerBooksAmt>100</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>100</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>100</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherIncreasesSchedule documentId="RetDoc2049700001">
      <OtherIncreasesDetail>
        <Desc>NON-DIVIDEND DISTRIBUTIONS</Desc>
        <Amt>1925</Amt>
      </OtherIncreasesDetail>
      <OtherIncreasesDetail>
        <Desc>WASH SALE</Desc>
        <Amt>4856</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>STATE FEES</CategoryTxt>
        <Amt>200</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES</CategoryTxt>
        <Amt>7238</Amt>
        <NetInvestmentIncomeAmt>7238</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>