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        <Description1Txt>WEIL INSTITUTE VCU ALL GRANTS &amp; DISTRIBUTIONS ARE MADE TO PUBLIC NON-PROFIT RESEARCH &amp; CHARITABLE ORGANIZATIONS YO ENABLE THEM TO PERFORM RESEARCH &amp; CHARITABLE FUNCTIONS</Description1Txt>
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          <FormAndInfoAndMaterialsTxt>CHECK ONLY</FormAndInfoAndMaterialsTxt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EVOLUTION GAMING GROUP</StockNm>
        <EOYBookValueAmt>34621</EOYBookValueAmt>
        <EOYFMVAmt>34621</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FACEBOOK INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FEDEX CORP</StockNm>
        <EOYBookValueAmt>305</EOYBookValueAmt>
        <EOYFMVAmt>305</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FORTIVE CORP</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IDEXX LAB INC</StockNm>
        <EOYBookValueAmt>36199</EOYBookValueAmt>
        <EOYFMVAmt>36199</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTUIT</StockNm>
        <EOYBookValueAmt>81110</EOYBookValueAmt>
        <EOYFMVAmt>81110</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTUITIVE SURGICAL INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTUITIVE SURGICAL INC</StockNm>
        <EOYBookValueAmt>38666</EOYBookValueAmt>
        <EOYFMVAmt>38666</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES INC CORE MSCI</StockNm>
        <EOYBookValueAmt>217355</EOYBookValueAmt>
        <EOYFMVAmt>217355</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES INC CORE MSCI EMERGING</StockNm>
        <EOYBookValueAmt>421237</EOYBookValueAmt>
        <EOYFMVAmt>421237</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES JP MORGAN EM BOND</StockNm>
        <EOYBookValueAmt>176663</EOYBookValueAmt>
        <EOYFMVAmt>176663</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES PREFERRED &amp; INC</StockNm>
        <EOYBookValueAmt>380735</EOYBookValueAmt>
        <EOYFMVAmt>380735</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES TR RUSSELL 2000</StockNm>
        <EOYBookValueAmt>212103</EOYBookValueAmt>
        <EOYFMVAmt>212103</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON &amp; JOHNSON</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KIMBERLY CLARK</StockNm>
        <EOYBookValueAmt>1751</EOYBookValueAmt>
        <EOYFMVAmt>1751</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KKR &amp; CO INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KLA CORP</StockNm>
        <EOYBookValueAmt>31849</EOYBookValueAmt>
        <EOYFMVAmt>31849</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LVMH MOET HENNESSY ADR</StockNm>
        <EOYBookValueAmt>59670</EOYBookValueAmt>
        <EOYFMVAmt>59670</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MARATHON PETROLEUM CORP</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARVELL TECHNOLOGY GROUP</StockNm>
        <EOYBookValueAmt>46380</EOYBookValueAmt>
        <EOYFMVAmt>46380</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MASTERCARD INC</StockNm>
        <EOYBookValueAmt>48114</EOYBookValueAmt>
        <EOYFMVAmt>48114</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MATCH GROUP INC</StockNm>
        <EOYBookValueAmt>31499</EOYBookValueAmt>
        <EOYFMVAmt>31499</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MERCADOLIBRE</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>META PLATFORMS INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>164820</EOYBookValueAmt>
        <EOYFMVAmt>164820</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MSCI INC</StockNm>
        <EOYBookValueAmt>21329</EOYBookValueAmt>
        <EOYFMVAmt>21329</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NESTLE SA REP RG</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NETFLIX</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NIKE INC</StockNm>
        <EOYBookValueAmt>39050</EOYBookValueAmt>
        <EOYFMVAmt>39050</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NVIDIA</StockNm>
        <EOYBookValueAmt>34184</EOYBookValueAmt>
        <EOYFMVAmt>34184</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OLAPLEX HOLDINGS INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PIONEER NATURAL RES CO</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROLOGIS</StockNm>
        <EOYBookValueAmt>19200</EOYBookValueAmt>
        <EOYFMVAmt>19200</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ROPER TECHNOLOGY</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>S&amp;P GLOBAL</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>S&amp;P GLOBAL INC</StockNm>
        <EOYBookValueAmt>56095</EOYBookValueAmt>
        <EOYFMVAmt>56095</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SALESFORCE COM</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SEA LTD</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SERVICENOW</StockNm>
        <EOYBookValueAmt>43295</EOYBookValueAmt>
        <EOYFMVAmt>43295</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SHERWIN WILLIAMS</StockNm>
        <EOYBookValueAmt>19187</EOYBookValueAmt>
        <EOYFMVAmt>19187</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHOPIFY INC CL A</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SNAP INC CL A</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TESLA</StockNm>
        <EOYBookValueAmt>49064</EOYBookValueAmt>
        <EOYFMVAmt>49064</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THERMO FISHER SCIENTIFIC</StockNm>
        <EOYBookValueAmt>35854</EOYBookValueAmt>
        <EOYFMVAmt>35854</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRANSDIGM GROUP INC</StockNm>
        <EOYBookValueAmt>51537</EOYBookValueAmt>
        <EOYFMVAmt>51537</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRANSUNION</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UBER TECHNOLOGY INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNION PACIFIC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED HEALTH GROUP</StockNm>
        <EOYBookValueAmt>72304</EOYBookValueAmt>
        <EOYFMVAmt>72304</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC CL A</StockNm>
        <EOYBookValueAmt>89621</EOYBookValueAmt>
        <EOYFMVAmt>89621</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WIX COM LTD</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZEBRA TECHNOLOGIES CRP</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZOETIS</StockNm>
        <EOYBookValueAmt>30982</EOYBookValueAmt>
        <EOYFMVAmt>30982</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKROCK STRATEGIC</StockNm>
        <EOYBookValueAmt>51252</EOYBookValueAmt>
        <EOYFMVAmt>51252</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES PREFERRED</StockNm>
        <EOYBookValueAmt>186832</EOYBookValueAmt>
        <EOYFMVAmt>186832</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ABBVIE INC</StockNm>
        <EOYBookValueAmt>37394</EOYBookValueAmt>
        <EOYFMVAmt>37394</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ACCENTURE PLC</StockNm>
        <EOYBookValueAmt>36713</EOYBookValueAmt>
        <EOYFMVAmt>36713</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ACTIVISION BLIZZARD INC</StockNm>
        <EOYBookValueAmt>23590</EOYBookValueAmt>
        <EOYFMVAmt>23590</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AIR LIQUIDE</StockNm>
        <EOYBookValueAmt>25178</EOYBookValueAmt>
        <EOYFMVAmt>25178</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALCON SA ACT NOM</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALLSTATE CORP</StockNm>
        <EOYBookValueAmt>29860</EOYBookValueAmt>
        <EOYFMVAmt>29860</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMADEUS IT GROUP</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMEREN CORP</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN INTERNATIONAL</StockNm>
        <EOYBookValueAmt>101481</EOYBookValueAmt>
        <EOYFMVAmt>101481</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN TOWER REIT INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERISOURCEBERGEN CORP</StockNm>
        <EOYBookValueAmt>33797</EOYBookValueAmt>
        <EOYFMVAmt>33797</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMN ELEC POWER CO</StockNm>
        <EOYBookValueAmt>34654</EOYBookValueAmt>
        <EOYFMVAmt>34654</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ANALOG DEVICES INC</StockNm>
        <EOYBookValueAmt>19942</EOYBookValueAmt>
        <EOYFMVAmt>19942</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ANTHEM INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>APOLLO GLOBAL MGMT LLC</StockNm>
        <EOYBookValueAmt>59467</EOYBookValueAmt>
        <EOYFMVAmt>59467</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ASSURANT INC</StockNm>
        <EOYBookValueAmt>23080</EOYBookValueAmt>
        <EOYFMVAmt>23080</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ASTRAZENECA PLC</StockNm>
        <EOYBookValueAmt>128599</EOYBookValueAmt>
        <EOYFMVAmt>128599</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AT&amp;T INC</StockNm>
        <EOYBookValueAmt>19492</EOYBookValueAmt>
        <EOYFMVAmt>19492</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BAE SYS PLC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BAKER HUGHES CO</StockNm>
        <EOYBookValueAmt>21678</EOYBookValueAmt>
        <EOYFMVAmt>21678</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BAXTER INTERNATIONAL INC</StockNm>
        <EOYBookValueAmt>35557</EOYBookValueAmt>
        <EOYFMVAmt>35557</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BP PLC</StockNm>
        <EOYBookValueAmt>109423</EOYBookValueAmt>
        <EOYFMVAmt>109423</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BRISTOL-MYERS SQUIBB CO</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CAPITAL ONE</StockNm>
        <EOYBookValueAmt>21577</EOYBookValueAmt>
        <EOYFMVAmt>21577</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CARDINAL HEALTH INC</StockNm>
        <EOYBookValueAmt>51549</EOYBookValueAmt>
        <EOYFMVAmt>51549</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CATERPILLAR INC</StockNm>
        <EOYBookValueAmt>32861</EOYBookValueAmt>
        <EOYFMVAmt>32861</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CENTERPOINT ENERGY INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHEVRON CORP</StockNm>
        <EOYBookValueAmt>13748</EOYBookValueAmt>
        <EOYFMVAmt>13748</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CIGNA CORP</StockNm>
        <EOYBookValueAmt>57885</EOYBookValueAmt>
        <EOYFMVAmt>57885</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CISCO SYSTEMS INC</StockNm>
        <EOYBookValueAmt>103716</EOYBookValueAmt>
        <EOYFMVAmt>103716</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CITIGROUP INC</StockNm>
        <EOYBookValueAmt>130078</EOYBookValueAmt>
        <EOYFMVAmt>130078</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CITIZENS FINANCIAL GROUP</StockNm>
        <EOYBookValueAmt>37379</EOYBookValueAmt>
        <EOYFMVAmt>37379</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COCA COLA COM</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COGNIZANT TECH SOLUTIONS</StockNm>
        <EOYBookValueAmt>97545</EOYBookValueAmt>
        <EOYFMVAmt>97545</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COMCAST CORP</StockNm>
        <EOYBookValueAmt>79545</EOYBookValueAmt>
        <EOYFMVAmt>79545</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CONOCOPHILLIPS</StockNm>
        <EOYBookValueAmt>74477</EOYBookValueAmt>
        <EOYFMVAmt>74477</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CONSTELLATION BRANDS</StockNm>
        <EOYBookValueAmt>46323</EOYBookValueAmt>
        <EOYFMVAmt>46323</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CORTEVA INC</StockNm>
        <EOYBookValueAmt>20081</EOYBookValueAmt>
        <EOYFMVAmt>20081</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CVS HEALTH</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DBS GROUP HOLDINGS</StockNm>
        <EOYBookValueAmt>21729</EOYBookValueAmt>
        <EOYFMVAmt>21729</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DIAGEO PLC</StockNm>
        <EOYBookValueAmt>30594</EOYBookValueAmt>
        <EOYFMVAmt>30594</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOLLAR GENERAL CORP</StockNm>
        <EOYBookValueAmt>46022</EOYBookValueAmt>
        <EOYFMVAmt>46022</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DUPONT DE NEMOURS INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EDISON INTL</StockNm>
        <EOYBookValueAmt>18198</EOYBookValueAmt>
        <EOYFMVAmt>18198</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EDP ENERGIAS DE PORTUGAL</StockNm>
        <EOYBookValueAmt>22834</EOYBookValueAmt>
        <EOYFMVAmt>22834</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ELEVANCE HEALTH INC</StockNm>
        <EOYBookValueAmt>68214</EOYBookValueAmt>
        <EOYFMVAmt>68214</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ELI LILLY &amp; CO</StockNm>
        <EOYBookValueAmt>29686</EOYBookValueAmt>
        <EOYFMVAmt>29686</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ENN ENERGY HOLDINGS</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EPIROC AKTIEBOLAG-UNSP</StockNm>
        <EOYBookValueAmt>30569</EOYBookValueAmt>
        <EOYFMVAmt>30569</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EQUINOR ASA</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EQUITABLE HOLDINGS INC</StockNm>
        <EOYBookValueAmt>30375</EOYBookValueAmt>
        <EOYFMVAmt>30375</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ESSILORLUXOTTICA</StockNm>
        <EOYBookValueAmt>30139</EOYBookValueAmt>
        <EOYFMVAmt>30139</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXELON CORPORATION</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>F AND G ANNUTIES &amp; LIFE</StockNm>
        <EOYBookValueAmt>1425</EOYBookValueAmt>
        <EOYFMVAmt>1425</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FERGUSON PLC</StockNm>
        <EOYBookValueAmt>28487</EOYBookValueAmt>
        <EOYFMVAmt>28487</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FID NATIONAL FINL</StockNm>
        <EOYBookValueAmt>37091</EOYBookValueAmt>
        <EOYFMVAmt>37091</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY NATL INFO SVCS</StockNm>
        <EOYBookValueAmt>67209</EOYBookValueAmt>
        <EOYFMVAmt>67209</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FOX CORP REG</StockNm>
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        <EOYFMVAmt>45268</EOYFMVAmt>
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        <StockNm>GALLAGHER ARTHUR &amp; CO</StockNm>
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        <EOYFMVAmt>33849</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAL ELECTRIC</StockNm>
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        <EOYFMVAmt>30949</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAL MOTORS CO</StockNm>
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        <EOYFMVAmt>98764</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HASBRO INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HESS CORP</StockNm>
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        <EOYFMVAmt>54830</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HUMANA INC</StockNm>
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        <EOYFMVAmt>84685</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HUNTINGTON INGALLS</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INDUSTRIA DE DISENO</StockNm>
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        <EOYFMVAmt>40212</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTERCONTINENTAL</StockNm>
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        <EOYFMVAmt>39858</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTL FLAVORS &amp; FRAG</StockNm>
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        <EOYFMVAmt>16296</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTUIT INC</StockNm>
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        <EOYFMVAmt>37498</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JPMORGAN CHASE &amp; CO</StockNm>
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        <EOYFMVAmt>90646</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KDDI CORP</StockNm>
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        <EOYFMVAmt>24166</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KERING</StockNm>
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        <EOYFMVAmt>38044</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KONINKL PHIL</StockNm>
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        <EOYFMVAmt>32411</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KRAFT HEINZ CO</StockNm>
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        <EOYFMVAmt>21328</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LABORATORY CP AMER</StockNm>
        <EOYBookValueAmt>91947</EOYBookValueAmt>
        <EOYFMVAmt>91947</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LAUDER ESTEE COS INC</StockNm>
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        <EOYFMVAmt>14147</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LEAR CORP</StockNm>
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        <EOYFMVAmt>21924</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LEIDOS HOLDINGS INC</StockNm>
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        <EOYFMVAmt>61006</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LOCKHEED MARTIN CORP</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LONZA GROUP</StockNm>
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        <EOYFMVAmt>27677</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LOWE'S COMPANIES</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LVMH MOET HENNESSY</StockNm>
        <EOYBookValueAmt>15759</EOYBookValueAmt>
        <EOYFMVAmt>15759</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>L3HARRIS TECHNOLOGIES</StockNm>
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        <EOYFMVAmt>55408</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>M&amp;T BANK CORPORATION</StockNm>
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        <EOYFMVAmt>27373</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARATHON PETROMEUM CORP</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MCKESSON CORPORATION</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MEDTRONICS PLC</StockNm>
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        <EOYFMVAmt>120220</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>METLIFE INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICRON TECHNOLOGY INC</StockNm>
        <EOYBookValueAmt>56728</EOYBookValueAmt>
        <EOYFMVAmt>56728</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORPORATION</StockNm>
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        <EOYFMVAmt>113027</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MONDELEZ INTERNATIONAL</StockNm>
        <EOYBookValueAmt>21027</EOYBookValueAmt>
        <EOYFMVAmt>21027</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MORGAN STANLEY</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEWELL BRANDS INC</StockNm>
        <EOYBookValueAmt>22710</EOYBookValueAmt>
        <EOYFMVAmt>22710</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NISOURCE INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NOVO NORDISK</StockNm>
        <EOYBookValueAmt>53952</EOYBookValueAmt>
        <EOYFMVAmt>53952</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NXP SEMICONDUCTORS</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OTIS WORLDWIDE CORP</StockNm>
        <EOYBookValueAmt>30377</EOYBookValueAmt>
        <EOYFMVAmt>30377</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PAYCHEX INC</StockNm>
        <EOYBookValueAmt>32744</EOYBookValueAmt>
        <EOYFMVAmt>32744</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PEPSICO INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PPG INDUSTRIES INC</StockNm>
        <EOYBookValueAmt>42053</EOYBookValueAmt>
        <EOYFMVAmt>42053</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROGRESSIVE CRP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PRUDENTIAL</StockNm>
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        <EOYFMVAmt>52011</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PT BANK RAKYAT</StockNm>
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        <EOYFMVAmt>16406</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUB SVC ENTERPRISES GROUP</StockNm>
        <EOYBookValueAmt>36936</EOYBookValueAmt>
        <EOYFMVAmt>36936</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RAYMOND JAMES</StockNm>
        <EOYBookValueAmt>27822</EOYBookValueAmt>
        <EOYFMVAmt>27822</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RAYTHEON TECHNOLOGIES</StockNm>
        <EOYBookValueAmt>50051</EOYBookValueAmt>
        <EOYFMVAmt>50051</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RECKITT BENCKISER GROUP</StockNm>
        <EOYBookValueAmt>45015</EOYBookValueAmt>
        <EOYFMVAmt>45015</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RELX PLC</StockNm>
        <EOYBookValueAmt>31111</EOYBookValueAmt>
        <EOYFMVAmt>31111</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ROGERS COMMUNICATIONS</StockNm>
        <EOYBookValueAmt>24541</EOYBookValueAmt>
        <EOYFMVAmt>24541</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROSS STORES INC</StockNm>
        <EOYBookValueAmt>59188</EOYBookValueAmt>
        <EOYFMVAmt>59188</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROYAL KPN</StockNm>
        <EOYBookValueAmt>21567</EOYBookValueAmt>
        <EOYFMVAmt>21567</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SANOFI ADR</StockNm>
        <EOYBookValueAmt>128522</EOYBookValueAmt>
        <EOYFMVAmt>128522</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SCHNEIDER ELEC</StockNm>
        <EOYBookValueAmt>29980</EOYBookValueAmt>
        <EOYFMVAmt>29980</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SCHWAB CHARLES</StockNm>
        <EOYBookValueAmt>43086</EOYBookValueAmt>
        <EOYFMVAmt>43086</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SEALED AIR CORP</StockNm>
        <EOYBookValueAmt>44181</EOYBookValueAmt>
        <EOYFMVAmt>44181</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SEMPRA</StockNm>
        <EOYBookValueAmt>34069</EOYBookValueAmt>
        <EOYFMVAmt>34069</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHELL PLC</StockNm>
        <EOYBookValueAmt>38532</EOYBookValueAmt>
        <EOYFMVAmt>38532</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SS AND C TECHNOLOGIES</StockNm>
        <EOYBookValueAmt>61286</EOYBookValueAmt>
        <EOYFMVAmt>61286</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STANLEY BLACK &amp; DECKER</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SYNCHRONY FINL COM</StockNm>
        <EOYBookValueAmt>19617</EOYBookValueAmt>
        <EOYFMVAmt>19617</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TAIWAN S MANUFACTURING</StockNm>
        <EOYBookValueAmt>44477</EOYBookValueAmt>
        <EOYFMVAmt>44477</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TE CONNECTIVITY LTD</StockNm>
        <EOYBookValueAmt>33800</EOYBookValueAmt>
        <EOYFMVAmt>33800</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TELUS CORP</StockNm>
        <EOYBookValueAmt>38592</EOYBookValueAmt>
        <EOYFMVAmt>38592</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TEXAS INSTRUMENTS</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNILEVER PLC</StockNm>
        <EOYBookValueAmt>84840</EOYBookValueAmt>
        <EOYFMVAmt>84840</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNION PACIFIC CORP</StockNm>
        <EOYBookValueAmt>25874</EOYBookValueAmt>
        <EOYFMVAmt>25874</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED PARCEL SVC</StockNm>
        <EOYBookValueAmt>29788</EOYBookValueAmt>
        <EOYFMVAmt>29788</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITEDHEALTH GROUP INC</StockNm>
        <EOYBookValueAmt>31770</EOYBookValueAmt>
        <EOYFMVAmt>31770</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERIZON COMMUNICATION</StockNm>
        <EOYBookValueAmt>50440</EOYBookValueAmt>
        <EOYFMVAmt>50440</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC</StockNm>
        <EOYBookValueAmt>84196</EOYBookValueAmt>
        <EOYFMVAmt>84196</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WASTE CONNECTIONS</StockNm>
        <EOYBookValueAmt>11994</EOYBookValueAmt>
        <EOYFMVAmt>11994</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WELLS FARGO &amp; CO</StockNm>
        <EOYBookValueAmt>157372</EOYBookValueAmt>
        <EOYFMVAmt>157372</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WILLIAM COMPANIES</StockNm>
        <EOYBookValueAmt>99381</EOYBookValueAmt>
        <EOYFMVAmt>99381</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WILLIS TOWERS WATSON</StockNm>
        <EOYBookValueAmt>44555</EOYBookValueAmt>
        <EOYFMVAmt>44555</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZIMMER BIOMET HOLDING</StockNm>
        <EOYBookValueAmt>72901</EOYBookValueAmt>
        <EOYFMVAmt>72901</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZURICH INSURANCE GROUP</StockNm>
        <EOYBookValueAmt>33593</EOYBookValueAmt>
        <EOYFMVAmt>33593</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1ST CTZNS BNCSHS</StockNm>
        <EOYBookValueAmt>67766</EOYBookValueAmt>
        <EOYFMVAmt>67766</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="RetDoc4">
      <USGovtObligationsBookVlEOYAmt>1520889</USGovtObligationsBookVlEOYAmt>
      <USGovtObligationsEOYFMVAmt>1520889</USGovtObligationsEOYFMVAmt>
    </InvestmentsGovtObligationsSch>
    <OtherDecreasesSchedule documentId="RetDoc5">
      <OtherDecreasesDetail>
        <Desc>UNREGONIZED SECURITY LOSSES</Desc>
        <Amt>1884418</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="RetDoc6">
      <OtherExpensesScheduleGrp>
        <Desc>EXPENSES</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>STYLE FEES - MERRILL LYNCH</Desc>
        <RevenueAndExpensesPerBooksAmt>26582</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>26582</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>26582</AdjustedNetIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>TMA FEES - MERRILL LYNCH</Desc>
        <RevenueAndExpensesPerBooksAmt>34181</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>34181</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>34181</AdjustedNetIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>CMA ANNUAL FEE</Desc>
        <RevenueAndExpensesPerBooksAmt>150</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>150</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>150</AdjustedNetIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>COMPUTER EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>154</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>154</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>154</AdjustedNetIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>CREDIT CARD FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>95</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>95</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>95</AdjustedNetIncomeAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <TaxesSchedule documentId="RetDoc7">
      <TaxesDetail>
        <CategoryTxt>CALIFORNIA REGISTRATION</CategoryTxt>
        <Amt>400</Amt>
        <NetInvestmentIncomeAmt>400</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>400</AdjustedNetIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>
