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        <BondNm>100000 AT &amp; T INC, 1.38%</BondNm>
        <EOYBookValueAmt>100685</EOYBookValueAmt>
        <EOYFMVAmt>100715</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>2500 BECTON DICKINSON &amp; CO. 3.250%</BondNm>
        <EOYBookValueAmt>127101</EOYBookValueAmt>
        <EOYFMVAmt>125200</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>250000 CITIGROUP INC 5.9%</BondNm>
        <EOYBookValueAmt>253625</EOYBookValueAmt>
        <EOYFMVAmt>247395</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>136000 GENERAL ELECTRIC COMPANY, 5.00%</BondNm>
        <EOYBookValueAmt>119680</EOYBookValueAmt>
        <EOYFMVAmt>133612</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>100000 GOLDMAN SACHS GROUP INC DUE 12/13/2024 05.625% JD</BondNm>
        <EOYBookValueAmt>99975</EOYBookValueAmt>
        <EOYFMVAmt>99584</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>125000 ICAHN ENTERPRISES LP, 4.75%</BondNm>
        <EOYBookValueAmt>127865</EOYBookValueAmt>
        <EOYFMVAmt>119825</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>100000 KRAFT HEINZ FOODS CO, 3.000%</BondNm>
        <EOYBookValueAmt>104461</EOYBookValueAmt>
        <EOYFMVAmt>93707</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>100000 ONEOK INC</BondNm>
        <EOYBookValueAmt>98455</EOYBookValueAmt>
        <EOYFMVAmt>98623</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>150000 ORACLE CORP</BondNm>
        <EOYBookValueAmt>152443</EOYBookValueAmt>
        <EOYFMVAmt>142424</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>125000 THE BOEING COMPANY, 4.508%</BondNm>
        <EOYBookValueAmt>125965</EOYBookValueAmt>
        <EOYFMVAmt>124768</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>100000 WELLS FARGO &amp; CO FR, 2.150%</BondNm>
        <EOYBookValueAmt>99750</EOYBookValueAmt>
        <EOYFMVAmt>98515</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>150000 WELLS FARGO &amp; CO FR, 3.900%</BondNm>
        <EOYBookValueAmt>151125</EOYBookValueAmt>
        <EOYFMVAmt>131291</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>40000 ZURICH REINS CENTRE HLDGS, 7.125%</BondNm>
        <EOYBookValueAmt>29600</EOYBookValueAmt>
        <EOYFMVAmt>40570</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
      <InvestmentsCorporateStockGrp>
        <StockNm>1500 SHARES ABBOTT LABORATORIES</StockNm>
        <EOYBookValueAmt>29635</EOYBookValueAmt>
        <EOYFMVAmt>164685</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1500 SHARES ABBVIE INC</StockNm>
        <EOYBookValueAmt>32137</EOYBookValueAmt>
        <EOYFMVAmt>242415</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1800 SHARES ALPHABET INC CLASS C CAP. STOCK</StockNm>
        <EOYBookValueAmt>40937</EOYBookValueAmt>
        <EOYFMVAmt>159714</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1200 SHARES ALPHABET INC CLASS A COM STOCK</StockNm>
        <EOYBookValueAmt>9817</EOYBookValueAmt>
        <EOYFMVAmt>105876</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>800 SHARES AMAZON.COM INC</StockNm>
        <EOYBookValueAmt>39626</EOYBookValueAmt>
        <EOYFMVAmt>67200</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2256.22 SHARES AMERICAN MUT FD INC SHS CL F-2</StockNm>
        <EOYBookValueAmt>55207</EOYBookValueAmt>
        <EOYFMVAmt>109201</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>6000 SHARES APPLE INC</StockNm>
        <EOYBookValueAmt>103749</EOYBookValueAmt>
        <EOYFMVAmt>779580</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>6000 SHARES BANK OF AMERICA CORP</StockNm>
        <EOYBookValueAmt>58853</EOYBookValueAmt>
        <EOYFMVAmt>198720</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1600 SHARES BAXTER INTERNATIONAL</StockNm>
        <EOYBookValueAmt>21700</EOYBookValueAmt>
        <EOYFMVAmt>81552</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>300 SHARES BECTON DICKINSON &amp; CO.</StockNm>
        <EOYBookValueAmt>23026</EOYBookValueAmt>
        <EOYFMVAmt>76290</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1800 SHARES BERKSHIRE HATHAWAY, CL B</StockNm>
        <EOYBookValueAmt>105354</EOYBookValueAmt>
        <EOYFMVAmt>556020</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1650 SHARES CHEVRON CORP</StockNm>
        <EOYBookValueAmt>71505</EOYBookValueAmt>
        <EOYFMVAmt>296159</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1000 SHARES COLGATE PALMOLIVE CO</StockNm>
        <EOYBookValueAmt>38634</EOYBookValueAmt>
        <EOYFMVAmt>78790</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1250 SHARES COSTCO WHOLESALE CORP</StockNm>
        <EOYBookValueAmt>40813</EOYBookValueAmt>
        <EOYFMVAmt>570625</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1000 SHARES EXPEDITORS INTERNATIONAL</StockNm>
        <EOYBookValueAmt>74049</EOYBookValueAmt>
        <EOYFMVAmt>103920</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1500 SHARES JOHNSON AND JOHNSON</StockNm>
        <EOYBookValueAmt>96915</EOYBookValueAmt>
        <EOYFMVAmt>264975</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>6 SHARES LINDT &amp; SPRUENGLI AG</StockNm>
        <EOYBookValueAmt>19893</EOYBookValueAmt>
        <EOYFMVAmt>59914</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1500 SHARES MCDONALDS CORP</StockNm>
        <EOYBookValueAmt>27829</EOYBookValueAmt>
        <EOYFMVAmt>395295</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2400 SHARES MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>66791</EOYBookValueAmt>
        <EOYFMVAmt>575568</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1450 SHARES STARBUCKS CORP</StockNm>
        <EOYBookValueAmt>80018</EOYBookValueAmt>
        <EOYFMVAmt>143840</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>500 SHARES VANGUARD WORLD FUNDS</StockNm>
        <EOYBookValueAmt>76630</EOYBookValueAmt>
        <EOYFMVAmt>124025</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1200 SHARES WAL-MART STORES INC</StockNm>
        <EOYBookValueAmt>63474</EOYBookValueAmt>
        <EOYFMVAmt>170148</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>400 SHARES WALT DISNEY CO.</StockNm>
        <EOYBookValueAmt>39902</EOYBookValueAmt>
        <EOYFMVAmt>34752</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2400 SHARES NESTLE SA-SPONSORED ADR</StockNm>
        <EOYBookValueAmt>52524</EOYBookValueAmt>
        <EOYFMVAmt>277925</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>6366.312 SHARES ACAP STRATEGIC FD CL W SHS</StockNm>
        <EOYBookValueAmt>108709</EOYBookValueAmt>
        <EOYFMVAmt>66846</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>130 SHARES ACCENTURE PLC IRELAND SHS CL A - FOREIGN EQUITIES</StockNm>
        <EOYBookValueAmt>43158</EOYBookValueAmt>
        <EOYFMVAmt>34689</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>165 SHARES ACTIVISION BLIZZARD INC</StockNm>
        <EOYBookValueAmt>12521</EOYBookValueAmt>
        <EOYFMVAmt>12631</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>55 SHARES ADOBE INC COMMON STOCK</StockNm>
        <EOYBookValueAmt>33102</EOYBookValueAmt>
        <EOYFMVAmt>18509</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>140 SHARES ALPABET INC CLASS C CAPITAL STOCK</StockNm>
        <EOYBookValueAmt>20007</EOYBookValueAmt>
        <EOYFMVAmt>12422</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>200 SHARES ALPABET INC CLASS A COMMON STOCK</StockNm>
        <EOYBookValueAmt>26541</EOYBookValueAmt>
        <EOYFMVAmt>17646</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>205 SHARES APPLE INC</StockNm>
        <EOYBookValueAmt>31738</EOYBookValueAmt>
        <EOYFMVAmt>26636</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>65 SHARES AUTOMATIC DATA PROCESSING INC</StockNm>
        <EOYBookValueAmt>13855</EOYBookValueAmt>
        <EOYFMVAmt>15526</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>35 SHARES BERKSHIRE HATHAWAY INC DEL CL B</StockNm>
        <EOYBookValueAmt>9934</EOYBookValueAmt>
        <EOYFMVAmt>10812</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>85 SHARES HOME DEPOT INC</StockNm>
        <EOYBookValueAmt>29359</EOYBookValueAmt>
        <EOYFMVAmt>26848</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>60 SHARES INTUIT INC</StockNm>
        <EOYBookValueAmt>29727</EOYBookValueAmt>
        <EOYFMVAmt>23353</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>45 SHARES KLA CORPORATION COMMON STOCK</StockNm>
        <EOYBookValueAmt>17721</EOYBookValueAmt>
        <EOYFMVAmt>16966</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>50 SHARES MASTERCARD INCORPORATED</StockNm>
        <EOYBookValueAmt>18187</EOYBookValueAmt>
        <EOYFMVAmt>17387</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>200 SHARES MERCK &amp; CO INC</StockNm>
        <EOYBookValueAmt>15885</EOYBookValueAmt>
        <EOYFMVAmt>22190</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>160 SHARES MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>47317</EOYBookValueAmt>
        <EOYFMVAmt>38371</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>120 SHARES NIKE INC CLASS B COM</StockNm>
        <EOYBookValueAmt>19101</EOYBookValueAmt>
        <EOYFMVAmt>14041</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>85 SHARES STRYKER CORP</StockNm>
        <EOYBookValueAmt>22513</EOYBookValueAmt>
        <EOYFMVAmt>20782</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>50 SHARES TRACTOR SUPPLY CO</StockNm>
        <EOYBookValueAmt>9915</EOYBookValueAmt>
        <EOYFMVAmt>11249</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>35 SHARES UNITEDHEALTH GROUP INC</StockNm>
        <EOYBookValueAmt>16137</EOYBookValueAmt>
        <EOYFMVAmt>18556</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>120 SHARES VISA INC CLASS A COMMON STOCK</StockNm>
        <EOYBookValueAmt>27515</EOYBookValueAmt>
        <EOYFMVAmt>24931</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>30 SHARES W W GRAINGER INC</StockNm>
        <EOYBookValueAmt>14700</EOYBookValueAmt>
        <EOYFMVAmt>16688</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>4 SHARES MERCADOLIBRE INC</StockNm>
        <EOYBookValueAmt>6251</EOYBookValueAmt>
        <EOYFMVAmt>3385</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>279 SHARES ABB LTD</StockNm>
        <EOYBookValueAmt>8894</EOYBookValueAmt>
        <EOYFMVAmt>8498</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>17 SHARES ADIDAS AG</StockNm>
        <EOYBookValueAmt>3171</EOYBookValueAmt>
        <EOYFMVAmt>1156</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>142 SHARES ADYEN N V</StockNm>
        <EOYBookValueAmt>2654</EOYBookValueAmt>
        <EOYFMVAmt>1953</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>256 SHARES AIA GROUP LTD</StockNm>
        <EOYBookValueAmt>12667</EOYBookValueAmt>
        <EOYFMVAmt>11388</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>146 SHARES AIR LIQUIDE-ADR</StockNm>
        <EOYBookValueAmt>4303</EOYBookValueAmt>
        <EOYFMVAmt>4126</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>195 SHARES AIRBUS SE</StockNm>
        <EOYBookValueAmt>6415</EOYBookValueAmt>
        <EOYFMVAmt>5776</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>75 SHARES AMADEUS IT GROUP SA AMERICAN DEPOSITARY RECEIPTS</StockNm>
        <EOYBookValueAmt>4045</EOYBookValueAmt>
        <EOYFMVAmt>3886</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>125 SHARES AMERICA MOVIL SAB DE C V</StockNm>
        <EOYBookValueAmt>2295</EOYBookValueAmt>
        <EOYFMVAmt>2275</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>100 SHARES ANHEUSER-BUSH INBEV SA</StockNm>
        <EOYBookValueAmt>7178</EOYBookValueAmt>
        <EOYFMVAmt>6004</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>8 SHARES AON PLC</StockNm>
        <EOYBookValueAmt>1911</EOYBookValueAmt>
        <EOYFMVAmt>2401</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>218 SHARES ASAHI KASEI CORP</StockNm>
        <EOYBookValueAmt>4521</EOYBookValueAmt>
        <EOYFMVAmt>3111</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>21 SHARES ASML HOLDING N V</StockNm>
        <EOYBookValueAmt>13628</EOYBookValueAmt>
        <EOYFMVAmt>11474</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>163 SHARES ASSA ABLOY AB ADR</StockNm>
        <EOYBookValueAmt>2448</EOYBookValueAmt>
        <EOYFMVAmt>1750</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>211 SHARES ASTRAZENECA PLC</StockNm>
        <EOYBookValueAmt>12607</EOYBookValueAmt>
        <EOYFMVAmt>14306</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>73 SHARES B&amp;M EUROPEAN VALUE RETIAL</StockNm>
        <EOYBookValueAmt>2453</EOYBookValueAmt>
        <EOYFMVAmt>1444</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>17 SHARES BEIGENE LTD</StockNm>
        <EOYBookValueAmt>5967</EOYBookValueAmt>
        <EOYFMVAmt>3739</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>36 SHARES BHP GROUP LIMITED</StockNm>
        <EOYBookValueAmt>2146</EOYBookValueAmt>
        <EOYFMVAmt>2234</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>206 SHARES BRITISH AMERICAN TOBACCO PLC</StockNm>
        <EOYBookValueAmt>8133</EOYBookValueAmt>
        <EOYFMVAmt>8236</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>268 SHARES CARLSBERG AS SPONSORED ADR REPRESENTING</StockNm>
        <EOYBookValueAmt>10021</EOYBookValueAmt>
        <EOYFMVAmt>7102</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>273 SHARES COMPAGNIE FINANCIERE RICHEMONT UNSPONSORED ADR</StockNm>
        <EOYBookValueAmt>3301</EOYBookValueAmt>
        <EOYFMVAmt>3538</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>98 SHARES DAIICHI SANKYO CO LTD SPONSORED ADR</StockNm>
        <EOYBookValueAmt>2132</EOYBookValueAmt>
        <EOYFMVAmt>3157</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>112 SHARES DAIKIN INDS LTDUNSPONSORED ADR</StockNm>
        <EOYBookValueAmt>2448</EOYBookValueAmt>
        <EOYFMVAmt>1715</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>280 SHARES DANONE</StockNm>
        <EOYBookValueAmt>3307</EOYBookValueAmt>
        <EOYFMVAmt>2942</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>64 SHARES DBS GROUP HOLDINGS LTDSPONSORED ADR</StockNm>
        <EOYBookValueAmt>5718</EOYBookValueAmt>
        <EOYFMVAmt>6474</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>129 SHARES DEUTSCHE BOERSE AGUNSPONSORED ADR</StockNm>
        <EOYBookValueAmt>2250</EOYBookValueAmt>
        <EOYFMVAmt>2222</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>221 SHARES DNB BK ASAAMERICAN DEPOSITARY RECEIPTSSPONSORED</StockNm>
        <EOYBookValueAmt>4831</EOYBookValueAmt>
        <EOYFMVAmt>4362</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>36 SHARES DSV A SAMERICAN DEPOSITARY RECEIPTSUNSPONSORED</StockNm>
        <EOYBookValueAmt>4207</EOYBookValueAmt>
        <EOYFMVAmt>2833</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>575 SHARES ENEL SOCIETA PER AZIONIUNSPONSERED ADR</StockNm>
        <EOYBookValueAmt>5324</EOYBookValueAmt>
        <EOYFMVAmt>3087</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
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        <StockNm>249 SHARES ENGIEAMERICAN DEPOSITARY RECEIPTSSPONSORED</StockNm>
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</Return>
