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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CENTRAL AMERICAN LEGAL ASSISTANCE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>240 HOOPER STREET</AddressLine1Txt>
            <CityNm>BROOKLYN</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11211</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3)</GrantOrContributionPurposeTxt>
          <Amt>6000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CHILD RESCUE COALITION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4530 CONFERENCE WAY SOUTH</AddressLine1Txt>
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            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33431</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3)</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COMMUNITY HELP IN PARK SLOPE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>200 4TH AVENUE</AddressLine1Txt>
            <CityNm>BROOKLYN</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11217</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3)</GrantOrContributionPurposeTxt>
          <Amt>6000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DRIVE CHANGE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>630 FLUSHING AVE MAILBOX 25</AddressLine1Txt>
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            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11206</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3)</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FIGURE SKATING IN HARLEM</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>361 WEST 125TH STREET 4TH FLOOR</AddressLine1Txt>
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            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10027</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3)</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GIRL BE HEARD INSTITUTE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>20 JAY STREET NO 209</AddressLine1Txt>
            <CityNm>BROOKLYN</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11201</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3)</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GROW NYC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>51 CHAMBERS STREET</AddressLine1Txt>
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            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10007</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3)</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HER JUSTICE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>100 BROADWAY 10TH FL</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10005</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3)</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HIAS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1300 SPRING STREET SUITE 500</AddressLine1Txt>
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            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>20910</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3)</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HUDSON LINK FOR HIGHER EDUCATION IN PRISON</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>23 STATE ST</AddressLine1Txt>
            <CityNm>OSSINING</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10562</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3)</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ITS A SHE THING</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>341 10TH STREET 9G</AddressLine1Txt>
            <CityNm>BROOKLYN</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11215</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3)</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MAHWEH ENVIRONMENTAL VOLUNTARY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1024 ASH DRIVE</AddressLine1Txt>
            <CityNm>MAHWAH</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>07430</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3)</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MINT THEATER</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>311 W 43RD STREET</AddressLine1Txt>
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            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10036</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>TO HELP ACTIVITIES OF VAR PUBLIC CHAR INST WHICH ARE EXEMPT UNDER 501 (C)(3)</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NEWARK SCIENCE AND SUSTAINABILITY INC</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 1038</AddressLine1Txt>
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            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>07101</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ONE GOAL PRODUCTIONS</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>120 CHIEFS WAY SUITE 1 PMB 37</AddressLine1Txt>
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            <ZIPCd>32507</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PLG ARTS INC</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>24 MAPLE ST</AddressLine1Txt>
            <CityNm>BROOKLYN</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11225</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>POETRY OUTREACH CENTER</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>160 CONVENT AVE NAC 6/260</AddressLine1Txt>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>REPAIR THE WORLD INC</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>25 BROADWAY 17TH FLOOR</AddressLine1Txt>
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            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10004</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SAIDE NASH LEADERSHIP PROJECT</BusinessNameLine1Txt>
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            <AddressLine1Txt>4 WEST 43RD STREET SUITE 502</AddressLine1Txt>
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            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10036</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SAVE A CHILD'S HEART</BusinessNameLine1Txt>
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            <AddressLine1Txt>PO BOX 59172</AddressLine1Txt>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SEARCH AND CARE</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>1844 SECOND AVENUE</AddressLine1Txt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
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            <AddressLine1Txt>1157 LEXINGTON AVENUE</AddressLine1Txt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WORLD MONUMENTS FUND</BusinessNameLine1Txt>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
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          <RecipientBusinessName>
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        <GrantOrContributionPdDurYrGrp>
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      <TrnsfrTransRlnNonchrtblEOGrp>
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        <PurchaseOfAssetsNonchrtblEOInd>0</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>0</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>0</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>0</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>0</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>0</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>0</RelationshipsNonchrtblEOInd>
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    <IRS990ScheduleB documentId="RetDoc1234500001">
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      <GeneralRuleInd>X</GeneralRuleInd>
      <ContributorInformationGrp>
        <ContributorNum>1</ContributorNum>
        <ContributorPersonNm>ANGELA WEISL AND ROBERT SQUILLACE</ContributorPersonNm>
        <ContributorUSAddress>
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          <StateAbbreviationCd>NY</StateAbbreviationCd>
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        <NetInvestmentIncomeAmt>4125</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>8375</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
      <InvestmentsCorporateStockGrp>
        <StockNm>929 SHS AIB GROUP PLC EUR</StockNm>
        <EOYBookValueAmt>2102</EOYBookValueAmt>
        <EOYFMVAmt>4309</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>59 SHS ABBOT LABS</StockNm>
        <EOYBookValueAmt>2515</EOYBookValueAmt>
        <EOYFMVAmt>6999</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>3 SHS ABBOTT LABORATORIES</StockNm>
        <EOYBookValueAmt>308</EOYBookValueAmt>
        <EOYFMVAmt>356</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>176 SHS ABBVIE INC COM</StockNm>
        <EOYBookValueAmt>23484</EOYBookValueAmt>
        <EOYFMVAmt>30985</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>15 SHS ABBVIE INC.</StockNm>
        <EOYBookValueAmt>2044</EOYBookValueAmt>
        <EOYFMVAmt>2641</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>27 SHS ADOBE INC.</StockNm>
        <EOYBookValueAmt>2878</EOYBookValueAmt>
        <EOYFMVAmt>15127</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>3 SHS ADOBE INC. (XNAS:ADBE)</StockNm>
        <EOYBookValueAmt>1104</EOYBookValueAmt>
        <EOYFMVAmt>1681</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>138 SHS AGCO COFP</StockNm>
        <EOYBookValueAmt>7685</EOYBookValueAmt>
        <EOYFMVAmt>15138</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>11 SHS AGCO CORPORATION (XNYS:AGCO)</StockNm>
        <EOYBookValueAmt>1175</EOYBookValueAmt>
        <EOYFMVAmt>1207</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2 SHS AGRIMIN LIMITED (XASX:AMN)</StockNm>
        <EOYBookValueAmt>202</EOYBookValueAmt>
        <EOYFMVAmt>113</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>115 SHS AIB GROUP PUBLIC LIMITED COMPANY (OTCM:AIBRF)</StockNm>
        <EOYBookValueAmt>266</EOYBookValueAmt>
        <EOYFMVAmt>533</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>122 SHS ALCON INC</StockNm>
        <EOYBookValueAmt>6450</EOYBookValueAmt>
        <EOYFMVAmt>10315</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>16 SHS ALCON INC. (XSWX:ALC)</StockNm>
        <EOYBookValueAmt>1061</EOYBookValueAmt>
        <EOYFMVAmt>1353</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>23 SHS ALLSTATE CORP.</StockNm>
        <EOYBookValueAmt>1556</EOYBookValueAmt>
        <EOYFMVAmt>3669</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2 SHS ALLSTATE CORPORATION (XNYS:ALL)</StockNm>
        <EOYBookValueAmt>243</EOYBookValueAmt>
        <EOYFMVAmt>319</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>24 SHS ALNYLAM PHARMACEUTICALS INC.</StockNm>
        <EOYBookValueAmt>1928</EOYBookValueAmt>
        <EOYFMVAmt>3626</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>21 SHS ALPHABET INC. (XNAS:GOOGL)</StockNm>
        <EOYBookValueAmt>2265</EOYBookValueAmt>
        <EOYFMVAmt>2908</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>240 SHS ALPHABET INC. CL A</StockNm>
        <EOYBookValueAmt>6630</EOYBookValueAmt>
        <EOYFMVAmt>33230</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>80 SHS ALPHABET INC. CL C</StockNm>
        <EOYBookValueAmt>1410</EOYBookValueAmt>
        <EOYFMVAmt>11182</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>352 SHS AMAZON.COM INC.</StockNm>
        <EOYBookValueAmt>6358</EOYBookValueAmt>
        <EOYFMVAmt>62220</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2 SHS AMERICAN EXPRESS COMPANY (XNYS:AXP)</StockNm>
        <EOYBookValueAmt>150</EOYBookValueAmt>
        <EOYFMVAmt>439</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>102 SHS AMERIPRISE FINANCIAL INC.</StockNm>
        <EOYBookValueAmt>11128</EOYBookValueAmt>
        <EOYFMVAmt>41551</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>80 SHS AMETEK INC.</StockNm>
        <EOYBookValueAmt>3550</EOYBookValueAmt>
        <EOYFMVAmt>14414</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2 SHS AMETEK, INC. (XNYS:AME)</StockNm>
        <EOYBookValueAmt>236</EOYBookValueAmt>
        <EOYFMVAmt>360</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>50 SHS AMN HEALTHCARE SERVICES INC.</StockNm>
        <EOYBookValueAmt>2590</EOYBookValueAmt>
        <EOYFMVAmt>2814</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>8 SHS AMP LIMITED (XASX:AMP)</StockNm>
        <EOYBookValueAmt>2147</EOYBookValueAmt>
        <EOYFMVAmt>3259</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>258 SHS AMPHENOL CORP NEW CL A</StockNm>
        <EOYBookValueAmt>5115</EOYBookValueAmt>
        <EOYFMVAmt>28184</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>3 SHS AON PLC (XNYS:AON)</StockNm>
        <EOYBookValueAmt>835</EOYBookValueAmt>
        <EOYFMVAmt>948</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>20 SHS AON PLC CL A</StockNm>
        <EOYBookValueAmt>1590</EOYBookValueAmt>
        <EOYFMVAmt>6320</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>418 SHS APA CORP.</StockNm>
        <EOYBookValueAmt>3973</EOYBookValueAmt>
        <EOYFMVAmt>12452</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>40 SHS APA CORPORATION (XNAS:APA)</StockNm>
        <EOYBookValueAmt>1552</EOYBookValueAmt>
        <EOYFMVAmt>1192</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>252 SHS APPLE INC.</StockNm>
        <EOYBookValueAmt>3745</EOYBookValueAmt>
        <EOYFMVAmt>45549</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>24 SHS APPLE INC. (XNAS:AAPL)</StockNm>
        <EOYBookValueAmt>3739</EOYBookValueAmt>
        <EOYFMVAmt>4338</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>42 SHS APTIV PLC</StockNm>
        <EOYBookValueAmt>2555</EOYBookValueAmt>
        <EOYFMVAmt>3339</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>5 SHS APTIV PLC (XNYS:APTV)</StockNm>
        <EOYBookValueAmt>445</EOYBookValueAmt>
        <EOYFMVAmt>397</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>87 SHS ARISTA NETWORKS INC.</StockNm>
        <EOYBookValueAmt>1988</EOYBookValueAmt>
        <EOYFMVAmt>24146</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>319 SHS ASHTEAD GROUP PLC ORD GBP</StockNm>
        <EOYBookValueAmt>6450</EOYBookValueAmt>
        <EOYFMVAmt>22920</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>26 SHS ASHTEAD GROUP PUBLIC LIMITED COMPANY (OTCM:ASHTF)</StockNm>
        <EOYBookValueAmt>1305</EOYBookValueAmt>
        <EOYFMVAmt>1868</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>17 SHS ASML HLDG NV SPON ADR</StockNm>
        <EOYBookValueAmt>1381</EOYBookValueAmt>
        <EOYFMVAmt>16179</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>91 SHS BERRY GLOBAL GROUP INC.</StockNm>
        <EOYBookValueAmt>3364</EOYBookValueAmt>
        <EOYFMVAmt>5297</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>10 SHS BERRY GLOBAL GROUP, INC. (XNYS:BERY)</StockNm>
        <EOYBookValueAmt>540</EOYBookValueAmt>
        <EOYFMVAmt>582</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>19 SHS BIO RAD LABORATORIES INC CL A</StockNm>
        <EOYBookValueAmt>3891</EOYBookValueAmt>
        <EOYFMVAmt>6191</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2 SHS BIO-RAD LABORATORIES, INC. (XNYS:BIO)</StockNm>
        <EOYBookValueAmt>957</EOYBookValueAmt>
        <EOYFMVAmt>652</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>383 SHS BRITISH AMER TOBACCO PLC GB</StockNm>
        <EOYBookValueAmt>11853</EOYBookValueAmt>
        <EOYFMVAmt>11448</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>25 SHS BROADCOM INC.</StockNm>
        <EOYBookValueAmt>3161</EOYBookValueAmt>
        <EOYFMVAmt>32512</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>86 SHS BROADRIDGE FINANCIAL SOLUTIONS INC.</StockNm>
        <EOYBookValueAmt>4524</EOYBookValueAmt>
        <EOYFMVAmt>17508</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>29 SHS BUNGE GLOBAL LTD (XNYS:BG)</StockNm>
        <EOYBookValueAmt>2871</EOYBookValueAmt>
        <EOYFMVAmt>2737</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>418 SHS BUNGE LIMITED</StockNm>
        <EOYBookValueAmt>16429</EOYBookValueAmt>
        <EOYFMVAmt>39446</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>50 SHS CANADIAN NAT RESOURCES LTD (XNYS:CNQ)</StockNm>
        <EOYBookValueAmt>2751</EOYBookValueAmt>
        <EOYFMVAmt>3485</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>616 SHS CANADIAN NAT RESOURCES LTD CAD</StockNm>
        <EOYBookValueAmt>8262</EOYBookValueAmt>
        <EOYFMVAmt>42929</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>67 SHS CARL ZEISS MEDITEC AG</StockNm>
        <EOYBookValueAmt>2015</EOYBookValueAmt>
        <EOYFMVAmt>8257</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>3 SHS CARL ZEISS MEDITEC AG (OTCM:CZMWY)</StockNm>
        <EOYBookValueAmt>361</EOYBookValueAmt>
        <EOYFMVAmt>370</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>9 SHS CARTERPILLAR INC.</StockNm>
        <EOYBookValueAmt>630</EOYBookValueAmt>
        <EOYFMVAmt>3006</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1 SH CATERPILLAR INC. (XNYS:CAT)</StockNm>
        <EOYBookValueAmt>181</EOYBookValueAmt>
        <EOYFMVAmt>334</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>58 SHS CF INDUSTRIES HOLDINGS INC</StockNm>
        <EOYBookValueAmt>1716</EOYBookValueAmt>
        <EOYFMVAmt>4682</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>20 SHS CF INDUSTRIES HOLDINGS, INC. (XNYS:CF)</StockNm>
        <EOYBookValueAmt>2137</EOYBookValueAmt>
        <EOYFMVAmt>1614</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>9 SHS CHARLES RIVER LAB</StockNm>
        <EOYBookValueAmt>1231</EOYBookValueAmt>
        <EOYFMVAmt>2288</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2 SHS CHARLES RIVER LABORATORIES INTERNATIONAL, INC. (XNYS:CRL)</StockNm>
        <EOYBookValueAmt>400</EOYBookValueAmt>
        <EOYFMVAmt>508</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>90 SHS CHURCH &amp; DWIGHT CO INC.</StockNm>
        <EOYBookValueAmt>2933</EOYBookValueAmt>
        <EOYFMVAmt>9011</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>204 SHS COOPER COMPANIES INC NEW</StockNm>
        <EOYBookValueAmt>6889</EOYBookValueAmt>
        <EOYFMVAmt>19094</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>160 SHS COPART INC.</StockNm>
        <EOYBookValueAmt>2528</EOYBookValueAmt>
        <EOYFMVAmt>8504</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>12 SHS COPART, INC. (XNAS:CPRT)</StockNm>
        <EOYBookValueAmt>349</EOYBookValueAmt>
        <EOYFMVAmt>638</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>33 SHS DANAHER CORP.</StockNm>
        <EOYBookValueAmt>1492</EOYBookValueAmt>
        <EOYFMVAmt>8353</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>4 SHS DANAHER CORPORATION (XNYS:DHR)</StockNm>
        <EOYBookValueAmt>1090</EOYBookValueAmt>
        <EOYFMVAmt>1013</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>40 SHS DOLLAR GEN CORP NEW</StockNm>
        <EOYBookValueAmt>4162</EOYBookValueAmt>
        <EOYFMVAmt>5813</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>4 SHS DOLLAR GENERAL CORPORATION (XNYS:DG)</StockNm>
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        <EOYFMVAmt>581</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>31 SHS DOLLAR TREE INC.</StockNm>
        <EOYBookValueAmt>2760</EOYBookValueAmt>
        <EOYFMVAmt>4547</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>6 SHS DOLLAR TREE, INC. (XNAS:DLTR)</StockNm>
        <EOYBookValueAmt>830</EOYBookValueAmt>
        <EOYFMVAmt>880</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1 SHARE DOMINO'S PIZZA, INC. (XNYS:DPZ)</StockNm>
        <EOYBookValueAmt>363</EOYBookValueAmt>
        <EOYFMVAmt>448</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>20 SHS ELECTRONIC ARTS</StockNm>
        <EOYBookValueAmt>1505</EOYBookValueAmt>
        <EOYFMVAmt>2790</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1 SHARE ELECTRONIC ARTS INC. (XNAS:EA)</StockNm>
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        <EOYFMVAmt>139</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2 SHS ELI LILLY AND COMPANY (XNYS:LLY)</StockNm>
        <EOYBookValueAmt>623</EOYBookValueAmt>
        <EOYFMVAmt>1507</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>14 SHS EQUINOR ASA (XNYS:EQNR)</StockNm>
        <EOYBookValueAmt>528</EOYBookValueAmt>
        <EOYFMVAmt>345</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>313 SHS EQUINOR ASA SPON ADR</StockNm>
        <EOYBookValueAmt>4009</EOYBookValueAmt>
        <EOYFMVAmt>7706</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>7 SHS EQUITY LIFESTYLE PROPERTIES, INC. (XNYS:ELS)</StockNm>
        <EOYBookValueAmt>498</EOYBookValueAmt>
        <EOYFMVAmt>471</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>515 SHS ERSTE GROUP BANK AG</StockNm>
        <EOYBookValueAmt>9840</EOYBookValueAmt>
        <EOYFMVAmt>20565</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>11 SHS ERSTE GROUP BANK AG (OTCM:EBKOF)</StockNm>
        <EOYBookValueAmt>246</EOYBookValueAmt>
        <EOYFMVAmt>439</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>214 SHS EXPONENT INC.</StockNm>
        <EOYBookValueAmt>3983</EOYBookValueAmt>
        <EOYFMVAmt>17310</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>11 SHS EXPONENT, INC. (XNAS:EXPO)</StockNm>
        <EOYBookValueAmt>1021</EOYBookValueAmt>
        <EOYFMVAmt>890</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>160 SHS FANUC CORP ADR</StockNm>
        <EOYBookValueAmt>2909</EOYBookValueAmt>
        <EOYFMVAmt>2325</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>8 SHS FANUC CORPORATION (OTCM:FANUY)</StockNm>
        <EOYBookValueAmt>126</EOYBookValueAmt>
        <EOYFMVAmt>116</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>9 SHS FIRST FINANCIAL BANKSHARES, INC. (XNAS:FFIN)</StockNm>
        <EOYBookValueAmt>371</EOYBookValueAmt>
        <EOYFMVAmt>278</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>236 SHS FIRST FINCL BANKSHARES INC.</StockNm>
        <EOYBookValueAmt>3040</EOYBookValueAmt>
        <EOYFMVAmt>7302</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>135 SHS FORD MOTOR CO</StockNm>
        <EOYBookValueAmt>3176</EOYBookValueAmt>
        <EOYFMVAmt>1679</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>10 SHS FORD MOTOR COMPANY (XNYS:F)</StockNm>
        <EOYBookValueAmt>150</EOYBookValueAmt>
        <EOYFMVAmt>124</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>42 SHS FORTIVE CORP.</StockNm>
        <EOYBookValueAmt>1538</EOYBookValueAmt>
        <EOYFMVAmt>3575</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>22 SHS GENMAB A/S (XNAS:GMAB)</StockNm>
        <EOYBookValueAmt>802</EOYBookValueAmt>
        <EOYFMVAmt>611</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>93 SHS GENMAB A/S SPON ADR</StockNm>
        <EOYBookValueAmt>2141</EOYBookValueAmt>
        <EOYFMVAmt>2583</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>262 SHS GLOBUS MED INC CL A</StockNm>
        <EOYBookValueAmt>5758</EOYBookValueAmt>
        <EOYFMVAmt>14145</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>4 SHS GLOBUS MEDICAL, INC. (XNYS:GMED)</StockNm>
        <EOYBookValueAmt>242</EOYBookValueAmt>
        <EOYFMVAmt>216</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>3 SHS GRACO INC (XNYS:GGG)</StockNm>
        <EOYBookValueAmt>191</EOYBookValueAmt>
        <EOYFMVAmt>274</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>234 SHS GRACO INC.</StockNm>
        <EOYBookValueAmt>5704</EOYBookValueAmt>
        <EOYFMVAmt>21355</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>15 SHS HDFC BANK LIMITED (XNYS:HDB)</StockNm>
        <EOYBookValueAmt>949</EOYBookValueAmt>
        <EOYFMVAmt>803</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>222 SHS HDFC BANK LTD ADR</StockNm>
        <EOYBookValueAmt>9714</EOYBookValueAmt>
        <EOYFMVAmt>11877</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>33 SHS HEICO CORP NEW CL A</StockNm>
        <EOYBookValueAmt>2642</EOYBookValueAmt>
        <EOYFMVAmt>5135</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>4 SHS HEICO CORPORATION (XNYS:HEI.A)</StockNm>
        <EOYBookValueAmt>495</EOYBookValueAmt>
        <EOYFMVAmt>622</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>285 SHS HEXPOL AB</StockNm>
        <EOYBookValueAmt>1776</EOYBookValueAmt>
        <EOYFMVAmt>3308</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>36 SHS HEXPOL AB (OTCM:HXPLF)</StockNm>
        <EOYBookValueAmt>315</EOYBookValueAmt>
        <EOYFMVAmt>418</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>41 SHS HOME DEPOT INC</StockNm>
        <EOYBookValueAmt>3625</EOYBookValueAmt>
        <EOYFMVAmt>15605</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>32 SHS HONEYWELL INTL INC.</StockNm>
        <EOYBookValueAmt>3520</EOYBookValueAmt>
        <EOYFMVAmt>6359</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>56 SHS HOULIHAN LOKEY INC.</StockNm>
        <EOYBookValueAmt>1977</EOYBookValueAmt>
        <EOYFMVAmt>7205</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>209 SHS HUGO BOSS AG EUR</StockNm>
        <EOYBookValueAmt>5674</EOYBookValueAmt>
        <EOYFMVAmt>14262</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>278 SHS ICICI BANK LTD SPON ADR</StockNm>
        <EOYBookValueAmt>1843</EOYBookValueAmt>
        <EOYFMVAmt>7120</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>48 SHS INFINEON TECHNOLOGIES ADR</StockNm>
        <EOYBookValueAmt>640</EOYBookValueAmt>
        <EOYFMVAmt>1732</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>167 SHS INGERSOLL RAND INC.</StockNm>
        <EOYBookValueAmt>3284</EOYBookValueAmt>
        <EOYFMVAmt>15252</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>23 SHS INGERSOLL RAND INC. (XNYS:IR)</StockNm>
        <EOYBookValueAmt>1121</EOYBookValueAmt>
        <EOYFMVAmt>2101</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>55 SHS INTUIT</StockNm>
        <EOYBookValueAmt>3552</EOYBookValueAmt>
        <EOYFMVAmt>36459</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>127 SHS INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY</StockNm>
        <EOYBookValueAmt>1736</EOYBookValueAmt>
        <EOYFMVAmt>1684</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES CORE MSCI EMERGING MARKETS (IEMG)</StockNm>
        <EOYBookValueAmt>28265</EOYBookValueAmt>
        <EOYFMVAmt>37805</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES MSCI JAPAN ETF (EWJ)</StockNm>
        <EOYBookValueAmt>3775</EOYBookValueAmt>
        <EOYFMVAmt>5737</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>45 SHS ISHARES:CR MSCI INTL DM (ARCX:IDEV)</StockNm>
        <EOYBookValueAmt>2367</EOYBookValueAmt>
        <EOYFMVAmt>2919</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>270 SHS ITOCHU CORP ADR JAPAN ADR</StockNm>
        <EOYBookValueAmt>10704</EOYBookValueAmt>
        <EOYFMVAmt>23414</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>7 SHS ITOCHU CORPORATION (OTCM:ITOCY)</StockNm>
        <EOYBookValueAmt>364</EOYBookValueAmt>
        <EOYFMVAmt>607</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>123 SHS JABIL INC.</StockNm>
        <EOYBookValueAmt>3126</EOYBookValueAmt>
        <EOYFMVAmt>17723</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>9 SHS JABIL INC. (XNYS:JBL)</StockNm>
        <EOYBookValueAmt>523</EOYBookValueAmt>
        <EOYFMVAmt>1297</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>69 SHS JP MORGAN CHASE &amp; CO.</StockNm>
        <EOYBookValueAmt>3319</EOYBookValueAmt>
        <EOYFMVAmt>12838</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>168 SHS KDDI CORP ADR</StockNm>
        <EOYBookValueAmt>804</EOYBookValueAmt>
        <EOYFMVAmt>2535</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>21 SHS KUBOTA CORP ADR JAPAN ADR</StockNm>
        <EOYBookValueAmt>1478</EOYBookValueAmt>
        <EOYFMVAmt>1532</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>21 SHS LABORATORY CORP AMER HLDGS NEW</StockNm>
        <EOYBookValueAmt>2659</EOYBookValueAmt>
        <EOYFMVAmt>4532</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>14 SHS LAMB WESTON HOLDINGS, INC. (XNYS:LW)</StockNm>
        <EOYBookValueAmt>1122</EOYBookValueAmt>
        <EOYFMVAmt>1431</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>86 SHS LAMB WESYTON HLDGS INC.</StockNm>
        <EOYBookValueAmt>5474</EOYBookValueAmt>
        <EOYFMVAmt>8790</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>30 SHS LAUDER ESTEE COS CL A</StockNm>
        <EOYBookValueAmt>1695</EOYBookValueAmt>
        <EOYFMVAmt>4457</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>8 SHS LENNOX INTERNATIONAL INC. (XNYS:LII)</StockNm>
        <EOYBookValueAmt>2063</EOYBookValueAmt>
        <EOYFMVAmt>3770</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2 SHS LOWE'S COMPANIES, INC. (XNYS:LOW)</StockNm>
        <EOYBookValueAmt>403</EOYBookValueAmt>
        <EOYFMVAmt>481</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>41 SHS LULULEMON ATHLETICA INC.</StockNm>
        <EOYBookValueAmt>4873</EOYBookValueAmt>
        <EOYFMVAmt>19151</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1 SHARE LULULEMON ATHLETICA INC. (XNAS:LULU)</StockNm>
        <EOYBookValueAmt>337</EOYBookValueAmt>
        <EOYFMVAmt>467</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>8 SHS MARSH &amp; MCLENNAN COMPANIES, INC. (XNYS:MMC)</StockNm>
        <EOYBookValueAmt>1324</EOYBookValueAmt>
        <EOYFMVAmt>1618</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>63 SHS MARSH &amp; MCLENNAN COS INC.</StockNm>
        <EOYBookValueAmt>4487</EOYBookValueAmt>
        <EOYFMVAmt>12743</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>234 SHS MARVELL TECHNOLOGY INC.</StockNm>
        <EOYBookValueAmt>2865</EOYBookValueAmt>
        <EOYFMVAmt>16769</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>23 SHS MARVELL TECHNOLOGY, INC (XNAS:MRVL)</StockNm>
        <EOYBookValueAmt>1075</EOYBookValueAmt>
        <EOYFMVAmt>1648</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>40 SHS MASTERCARD INC CL A</StockNm>
        <EOYBookValueAmt>4251</EOYBookValueAmt>
        <EOYFMVAmt>20889</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2 SHS MASTERCARD INCORPORATED. (XNYS:MA)</StockNm>
        <EOYBookValueAmt>657</EOYBookValueAmt>
        <EOYFMVAmt>950</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>32 SHS META PLATFORMS INC CL A</StockNm>
        <EOYBookValueAmt>1713</EOYBookValueAmt>
        <EOYFMVAmt>15684</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>160 SHS METLIFE INC.</StockNm>
        <EOYBookValueAmt>5483</EOYBookValueAmt>
        <EOYFMVAmt>11158</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>16 SHS METLIFE, INC. (XNYS:MET)</StockNm>
        <EOYBookValueAmt>1059</EOYBookValueAmt>
        <EOYFMVAmt>1116</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>129 SHS MICRON TECHNOLOGY INC</StockNm>
        <EOYBookValueAmt>1133</EOYBookValueAmt>
        <EOYFMVAmt>11689</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>141 SHS MICROSOFT CORP.</StockNm>
        <EOYBookValueAmt>7024</EOYBookValueAmt>
        <EOYFMVAmt>57909</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>16 SHS MICROSOFT CORPORATION (XNAS:MSFT)</StockNm>
        <EOYBookValueAmt>4129</EOYBookValueAmt>
        <EOYFMVAmt>6619</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>73 SHS MONDELEZ INTL INC</StockNm>
        <EOYBookValueAmt>2487</EOYBookValueAmt>
        <EOYFMVAmt>5334</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>254 SHS MONSTER BEVERAGE CORP NEW COM</StockNm>
        <EOYBookValueAmt>2290</EOYBookValueAmt>
        <EOYFMVAmt>15012</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>4 SHS MONSTER BEVERAGE CORPORATION (XNAS:MNST)</StockNm>
        <EOYBookValueAmt>181</EOYBookValueAmt>
        <EOYFMVAmt>236</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>44 SHS MOODYS CORP</StockNm>
        <EOYBookValueAmt>4349</EOYBookValueAmt>
        <EOYFMVAmt>16694</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>70 SHS MORGAN STANLEY</StockNm>
        <EOYBookValueAmt>2021</EOYBookValueAmt>
        <EOYFMVAmt>6023</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>17 SHS MSCI INC.</StockNm>
        <EOYBookValueAmt>3471</EOYBookValueAmt>
        <EOYFMVAmt>9536</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2 SHS MSCI INC. (XNYS:MSCI)</StockNm>
        <EOYBookValueAmt>949</EOYBookValueAmt>
        <EOYFMVAmt>1122</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>26 SHS NESTLE SA SPONSORED ADR</StockNm>
        <EOYBookValueAmt>2083</EOYBookValueAmt>
        <EOYFMVAmt>2703</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>35 SHS NETEASE INC SFON ADR</StockNm>
        <EOYBookValueAmt>2234</EOYBookValueAmt>
        <EOYFMVAmt>3777</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>3 SHS NETEASE, INC. (XNAS:NTES)</StockNm>
        <EOYBookValueAmt>262</EOYBookValueAmt>
        <EOYFMVAmt>324</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>17 SHS NEXTERA ENERGY, INC. (XNYS:NEE)</StockNm>
        <EOYBookValueAmt>1534</EOYBookValueAmt>
        <EOYFMVAmt>938</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>108 SHS NEXTERA INC COM</StockNm>
        <EOYBookValueAmt>2335</EOYBookValueAmt>
        <EOYFMVAmt>5961</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>63 SHS NIKE INC CL B</StockNm>
        <EOYBookValueAmt>2154</EOYBookValueAmt>
        <EOYFMVAmt>6548</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>8 SHS NIKE, INC. (XNYS:NKE)</StockNm>
        <EOYBookValueAmt>868</EOYBookValueAmt>
        <EOYFMVAmt>831</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>35 SHS NINTENDO CO., LTD. (OTCM:NTDOY)</StockNm>
        <EOYBookValueAmt>351</EOYBookValueAmt>
        <EOYFMVAmt>487</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>450 SHS NINTENDO LTD ADR NEW JAPAN ADR</StockNm>
        <EOYBookValueAmt>2812</EOYBookValueAmt>
        <EOYFMVAmt>6260</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>996 SHS NIPPON TELEG &amp; TEL CORP SPON ADR</StockNm>
        <EOYBookValueAmt>27438</EOYBookValueAmt>
        <EOYFMVAmt>30199</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>84 SHS NIPPON TELEGRAPH AND TELEPHONE CORPORATION (OTCM:NTTYY)</StockNm>
        <EOYBookValueAmt>2198</EOYBookValueAmt>
        <EOYFMVAmt>2547</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>72 SHS NORDSON CORP</StockNm>
        <EOYBookValueAmt>5336</EOYBookValueAmt>
        <EOYFMVAmt>19127</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>19 SHS NORDSON CORPORATION (XNAS:NDSN)</StockNm>
        <EOYBookValueAmt>4414</EOYBookValueAmt>
        <EOYFMVAmt>5047</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>3 SHS NORFOLK SOUTHERN CORPORATION (XNYS:NSC)</StockNm>
        <EOYBookValueAmt>730</EOYBookValueAmt>
        <EOYFMVAmt>760</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>15 SHS NORFOLK STHN CORP</StockNm>
        <EOYBookValueAmt>1494</EOYBookValueAmt>
        <EOYFMVAmt>3801</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>117 SHS NOVARTIS AG SPON ADR</StockNm>
        <EOYBookValueAmt>11650</EOYBookValueAmt>
        <EOYFMVAmt>11813</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>80 SHS NOVO NORDISK ADR DENMARK</StockNm>
        <EOYBookValueAmt>1382</EOYBookValueAmt>
        <EOYFMVAmt>9582</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>86 SHS NVIDIA CORP</StockNm>
        <EOYBookValueAmt>999</EOYBookValueAmt>
        <EOYFMVAmt>68036</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>3 SHS NXP SEMICONDUCTORS NV (XNAS:NXPI)</StockNm>
        <EOYBookValueAmt>490</EOYBookValueAmt>
        <EOYFMVAmt>749</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>16 SHS NXP SEMICONDUCTORS NV COM EUR</StockNm>
        <EOYBookValueAmt>1366</EOYBookValueAmt>
        <EOYFMVAmt>3996</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>7 SHS OCI NV EUR</StockNm>
        <EOYBookValueAmt>148</EOYBookValueAmt>
        <EOYFMVAmt>184</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>134 SHS ON SEMICONDUCTOR CORP</StockNm>
        <EOYBookValueAmt>1516</EOYBookValueAmt>
        <EOYFMVAmt>10576</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>8 SHS ON SEMICONDUCTOR CORPORATION (XNAS:ON)</StockNm>
        <EOYBookValueAmt>539</EOYBookValueAmt>
        <EOYFMVAmt>631</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>169 SHS ORIX CORP SPON ADR</StockNm>
        <EOYBookValueAmt>9865</EOYBookValueAmt>
        <EOYFMVAmt>17780</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>8 SHS ORIX CORPORATION (XNYS:IX)</StockNm>
        <EOYBookValueAmt>629</EOYBookValueAmt>
        <EOYFMVAmt>842</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>42 SHS PEPSICO INC.</StockNm>
        <EOYBookValueAmt>3791</EOYBookValueAmt>
        <EOYFMVAmt>6944</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2 SHS POOL CORPORATION (XNAS:POOL)</StockNm>
        <EOYBookValueAmt>691</EOYBookValueAmt>
        <EOYFMVAmt>796</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2600 SHS PRADA SPA ELR</StockNm>
        <EOYBookValueAmt>15750</EOYBookValueAmt>
        <EOYFMVAmt>18364</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>45 SHS PROGRESSIVE CORP OHIO</StockNm>
        <EOYBookValueAmt>3386</EOYBookValueAmt>
        <EOYFMVAmt>8530</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>21 SHS PRYSMIAN SPA (OTCM:PRYMF)</StockNm>
        <EOYBookValueAmt>665</EOYBookValueAmt>
        <EOYFMVAmt>1046</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>191 SHS PRYSMIAN SPA MILANO EUR</StockNm>
        <EOYBookValueAmt>3244</EOYBookValueAmt>
        <EOYFMVAmt>9518</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>9500 SHS PT BANK CENTL ASIA TBK</StockNm>
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        <EOYFMVAmt>5966</EOYFMVAmt>
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        <StockNm>861 SHS PT BANK CENTRAL ASIA TBK (OTCM:PBCRF)</StockNm>
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        <StockNm>17 SHS RBC BEARINGS INCORPORATED (XNYS:RBC)</StockNm>
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        <StockNm>5 SHS ROLLINS, INC.</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>95 SHS ROSS STORES INC.</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>36 SHS SALESFORCE INC.</StockNm>
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        <StockNm>8 SHS SALESFORCE, INC. (XNYS:CRM)</StockNm>
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        <StockNm>19 SHS SAMPO OYJ (OTCM:SAXPF)</StockNm>
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        <EOYFMVAmt>851</EOYFMVAmt>
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        <StockNm>13 SHS SAP SE SPCN ADR</StockNm>
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        <StockNm>166 SHS SCHNEIDER ELEC SE UNSPONSORED ADR</StockNm>
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        <StockNm>69 SHS SCHWAB STR:US LG CAP ETF (ARCX:SCHX)</StockNm>
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        <StockNm>616 SHS SCHWAB US LARGE-CAP ETF</StockNm>
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        <StockNm>21 SHS SEL SECTOR:C STP SPDR (ARCX:XLP)</StockNm>
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        <StockNm>1 SH ALNYLAM PHARMACEUTICALS, INC. (XNAS:ALNY)</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>142 SHS SHIN ETSU CHEM CO LTD ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>35 SHS SITE ONE LANDSCAPE SUPPLY INC.</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>2 SHS SITEONE LANDSCAPE SUPPLY, INC. (XNYS:SITE)</StockNm>
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        <StockNm>373 SHS SPDR S&amp;P 500 ETF TR</StockNm>
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        <StockNm>73 SHS STARBUCKS CORP</StockNm>
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        <StockNm>34 SHS TAKE-TWO INTERACTIVE SOFTWARE</StockNm>
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        <StockNm>10 SHS THE TJX COMPANIES, INC. (XNYS:TJX)</StockNm>
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        <StockNm>67 SHS THE WILLIAMS COMPANIES, INC. (XNYS:WMB)</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>186 SHS TJX COS INC NEW</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>698 SHS UNILEVER FLC AMER</StockNm>
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        <StockNm>6487 SHS HALEON PLC GBP</StockNm>
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