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        <TotalTaxAmt>4798</TotalTaxAmt>
        <DistributableBeforeAdjAmt>623042</DistributableBeforeAdjAmt>
        <RecoveriesQualfiedDistriAmt>0</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>623042</DistributableBeforeDedAmt>
        <DeductionFromDistributableAmt>0</DeductionFromDistributableAmt>
        <DistributableAsAdjustedAmt>623042</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>622193</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <QualifyingDistributionsAmt>622193</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>623042</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>0</UndistributedIncomePYAmt>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <ExcessDistributionCyovYr3Amt>22229</ExcessDistributionCyovYr3Amt>
        <TotalExcessDistributionCyovAmt>22229</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>622193</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>0</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>622193</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>0</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>849</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>849</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>21380</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>0</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>21380</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear3Amt>21380</ExcessFromYear3Amt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ApplicationSubmissionInfoGrp>
          <RecipientPersonNm>MR WILLIAM H FOSHAG</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 253</AddressLine1Txt>
            <CityNm>THIENSVILLE</CityNm>
            <StateAbbreviationCd>WI</StateAbbreviationCd>
            <ZIPCd>530922053</ZIPCd>
          </RecipientUSAddress>
          <RecipientPhoneNum>2622425207</RecipientPhoneNum>
          <FormAndInfoAndMaterialsTxt>NO PARTICULAR FORM</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>NONE</SubmissionDeadlinesTxt>
          <RestrictionsOnAwardsTxt>AWARDS ARE GENERALLY LIMITED TO PROGRAMS BENEFITTING YOUTH IN THE INNER CITY OF MILWAUKEE, WISCONSIN.</RestrictionsOnAwardsTxt>
        </ApplicationSubmissionInfoGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CROSS TRAINERS ACADEMY - MILWAUKEE RESCUE MISSION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>830 N 19TH ST</AddressLine1Txt>
            <CityNm>MILWAUKEE</CityNm>
            <StateAbbreviationCd>WI</StateAbbreviationCd>
            <ZIPCd>53233</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>35000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DIVINE MERCY CATHOLIC SCHOOL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>695 E COLLEGE AVE</AddressLine1Txt>
            <CityNm>MILWAUKEE</CityNm>
            <StateAbbreviationCd>WI</StateAbbreviationCd>
            <ZIPCd>53172</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>40000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MIDWESTERN UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>555 31ST ST</AddressLine1Txt>
            <CityNm>DOWNERS GROVE</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60515</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MILWAUKEE YOUTH ART CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>325 W WALNUT ST</AddressLine1Txt>
            <CityNm>MILWAUKEE</CityNm>
            <StateAbbreviationCd>WI</StateAbbreviationCd>
            <ZIPCd>53212</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>40000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NORTHWEST CATHOLIC SCHOOL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>7140 N 41ST ST</AddressLine1Txt>
            <CityNm>MILWAUKEE</CityNm>
            <StateAbbreviationCd>WI</StateAbbreviationCd>
            <ZIPCd>53209</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NOTRE DAME MIDDLE SCHOOL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1420 W SCOTT ST</AddressLine1Txt>
            <CityNm>MILWAUKEE</CityNm>
            <StateAbbreviationCd>WI</StateAbbreviationCd>
            <ZIPCd>53204</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ST ANTHONY SCHOOL OF MILWAUKEE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1727 S 9TH ST</AddressLine1Txt>
            <CityNm>MILWAUKEE</CityNm>
            <StateAbbreviationCd>WI</StateAbbreviationCd>
            <ZIPCd>53204</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ST JOSEPH ACADEMY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1600 W OKLAHOMA AVE</AddressLine1Txt>
            <CityNm>MILWAUKEE</CityNm>
            <StateAbbreviationCd>WI</StateAbbreviationCd>
            <ZIPCd>53215</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ST MARCUS SCHOOL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2215 N PALMER ST</AddressLine1Txt>
            <CityNm>MILWAUKEE</CityNm>
            <StateAbbreviationCd>WI</StateAbbreviationCd>
            <ZIPCd>53212</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>255000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>STRY 365</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>633 E LOCUST ST</AddressLine1Txt>
            <CityNm>MILWAUKEE</CityNm>
            <StateAbbreviationCd>WI</StateAbbreviationCd>
            <ZIPCd>53212</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>620000</TotalGrantOrContriPdDurYrAmt>
        <TotalGrantOrContriApprvFutAmt>0</TotalGrantOrContriApprvFutAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>252234</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>205523</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>0</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>457757</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>0</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>457757</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>0</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>0</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>0</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>0</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>0</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>0</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>0</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>0</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>0</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>0</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <AccountingFeesSchedule documentId="RetDoc2002200001">
      <AccountingFeesDetail>
        <CategoryTxt>ACCOUNTING FEES</CategoryTxt>
        <Amt>1950</Amt>
        <NetInvestmentIncomeAmt>1950</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <InvestmentsCorpBondsSchedule documentId="RetDoc2044400001">
      <InvestmentsCorporateBondsGrp>
        <BondNm>ACE INA HOLDINGS SR UNSECURED 3.350% - 12,000</BondNm>
        <EOYBookValueAmt>12838</EOYBookValueAmt>
        <EOYFMVAmt>12022</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ALABAMA POWER CO UNSECURED 3.050% - 27,000</BondNm>
        <EOYBookValueAmt>25231</EOYBookValueAmt>
        <EOYFMVAmt>25630</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMERICAN EXPRESS CO SR UNSECURED CALLABLE 2.550% - 23,000</BondNm>
        <EOYBookValueAmt>22109</EOYBookValueAmt>
        <EOYFMVAmt>21977</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK OF AMERICA CORP FIX TO FLT SR UNSECURED 4.271% - 21,000</BondNm>
        <EOYBookValueAmt>22663</EOYBookValueAmt>
        <EOYFMVAmt>20879</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK OF NEW YORK MELLON SR UNSECRUED 3.25% - 26,000</BondNm>
        <EOYBookValueAmt>27367</EOYBookValueAmt>
        <EOYFMVAmt>25919</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BERKSHIRE HATHAWAY INC SR UNSECURED NOTE 3.125% - 12,000</BondNm>
        <EOYBookValueAmt>12776</EOYBookValueAmt>
        <EOYFMVAmt>12035</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>COCA-COLA SR UNSECURED BOND 3.45% - 18,000</BondNm>
        <EOYBookValueAmt>19012</EOYBookValueAmt>
        <EOYFMVAmt>18080</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ECOLAB INC SR UNSECURED 4.800% - 13,000</BondNm>
        <EOYBookValueAmt>13310</EOYBookValueAmt>
        <EOYFMVAmt>13887</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FLORIDA POWER CORP 1ST MORTGAGE 3.125% SECURED - 40,000</BondNm>
        <EOYBookValueAmt>40406</EOYBookValueAmt>
        <EOYFMVAmt>40010</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GOLDMAN SACHS GRP INC SR UNSECURED 3.800% - 24,000</BondNm>
        <EOYBookValueAmt>22644</EOYBookValueAmt>
        <EOYFMVAmt>23027</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JOHNSON &amp; JOHNSON 2.450% SR UNSECURED NOTES - 26,000</BondNm>
        <EOYBookValueAmt>26461</EOYBookValueAmt>
        <EOYFMVAmt>25742</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JPMORGAN CHASE &amp; CO FX/FLT SR UNSECURED 4.452% - 16,000</BondNm>
        <EOYBookValueAmt>18158</EOYBookValueAmt>
        <EOYFMVAmt>16001</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JPMORGAN CHASE &amp; CO FIX TO FLT SR UNSECURED 3.702% - 5,000</BondNm>
        <EOYBookValueAmt>5035</EOYBookValueAmt>
        <EOYFMVAmt>4782</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MASTERCARD INC SR UNSECURED 3.35% - 16,000</BondNm>
        <EOYBookValueAmt>17285</EOYBookValueAmt>
        <EOYFMVAmt>15819</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>METLIFE INC SR UNSECURED 3.6000% - 12,000</BondNm>
        <EOYBookValueAmt>12531</EOYBookValueAmt>
        <EOYFMVAmt>12099</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MIDAMERICAN ENERGY CO SECURED 3.65% - 8,000</BondNm>
        <EOYBookValueAmt>7961</EOYBookValueAmt>
        <EOYFMVAmt>7999</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NORTHERN TR CORP SR UNSECURED 1.950% - 21,000</BondNm>
        <EOYBookValueAmt>19282</EOYBookValueAmt>
        <EOYFMVAmt>18382</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ONCOR ELECTRIC DELIVERY 1ST LIEN 3.7% - 7,000</BondNm>
        <EOYBookValueAmt>7349</EOYBookValueAmt>
        <EOYFMVAmt>7012</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PEPSICO INC SR UNSECURED 2.625% - 5,000</BondNm>
        <EOYBookValueAmt>5203</EOYBookValueAmt>
        <EOYFMVAmt>4774</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PROGRESSIVE CORP UNSECURED 3.000% - 23,000</BondNm>
        <EOYBookValueAmt>22411</EOYBookValueAmt>
        <EOYFMVAmt>21498</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PUBLIC SERVICE ELECTRIC 3.150% MEDIUM TERM NOTE - 39,000</BondNm>
        <EOYBookValueAmt>39216</EOYBookValueAmt>
        <EOYFMVAmt>38711</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>STATE STREET CORP 3.300% SR UNSECURED NOTES - 5,000</BondNm>
        <EOYBookValueAmt>5051</EOYBookValueAmt>
        <EOYFMVAmt>5024</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>STATE STREET CORP UNSECURED NOTES - 20,000</BondNm>
        <EOYBookValueAmt>20617</EOYBookValueAmt>
        <EOYFMVAmt>19469</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SUNTRUST BANK SUBORDINATED 3.300% - 14,000</BondNm>
        <EOYBookValueAmt>13340</EOYBookValueAmt>
        <EOYFMVAmt>13713</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TEXAS INSTRUMENTS INC UNSECURED 1.900% - 24,000</BondNm>
        <EOYBookValueAmt>20792</EOYBookValueAmt>
        <EOYFMVAmt>21203</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UNITED PARCEL SERVICE UNSECURED 3.4% - 25,000</BondNm>
        <EOYBookValueAmt>25351</EOYBookValueAmt>
        <EOYFMVAmt>24843</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UNITED TECHNOLOGIES CORP SR UNSECURED - 1,000</BondNm>
        <EOYBookValueAmt>1009</EOYBookValueAmt>
        <EOYFMVAmt>1002</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>US BANCORP FX/FLT MEDIUM TERM NOTE 2.215% - 22,000</BondNm>
        <EOYBookValueAmt>20485</EOYBookValueAmt>
        <EOYFMVAmt>20550</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VISA INC SR UNSECURED 2.05% - 7,000</BondNm>
        <EOYBookValueAmt>7010</EOYBookValueAmt>
        <EOYFMVAmt>6373</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WALT DISNEY COMPANY MEDIUM TERM NOTES 1.850% - 34,000</BondNm>
        <EOYBookValueAmt>30010</EOYBookValueAmt>
        <EOYFMVAmt>32022</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
      <InvestmentsCorporateStockGrp>
        <StockNm>ABB LTD-SPONS ADR - 845 SHS</StockNm>
        <EOYBookValueAmt>23229</EOYBookValueAmt>
        <EOYFMVAmt>25663</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ABBOTT LABORATORIES - 252 SHS</StockNm>
        <EOYBookValueAmt>20872</EOYBookValueAmt>
        <EOYFMVAmt>27428</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ACCENTURE PLC IRELAND - 91 SHS</StockNm>
        <EOYBookValueAmt>16147</EOYBookValueAmt>
        <EOYFMVAmt>27870</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADIDAS AG-SPON - 40 SHS</StockNm>
        <EOYBookValueAmt>6732</EOYBookValueAmt>
        <EOYFMVAmt>3446</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADOBE SYSTEMS INC - 112 SHS</StockNm>
        <EOYBookValueAmt>33598</EOYBookValueAmt>
        <EOYFMVAmt>45933</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AEROVIRONMENT INC - 100 SHS</StockNm>
        <EOYBookValueAmt>9222</EOYBookValueAmt>
        <EOYFMVAmt>8664</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AIA GROUP LTD SPONSORED ADR - 613 SHS</StockNm>
        <EOYBookValueAmt>15494</EOYBookValueAmt>
        <EOYFMVAmt>24612</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AIR LIQUIDE ADR - 342 SHS</StockNm>
        <EOYBookValueAmt>9971</EOYBookValueAmt>
        <EOYFMVAmt>9395</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AIRBNB INC - 220 SHS</StockNm>
        <EOYBookValueAmt>33370</EOYBookValueAmt>
        <EOYFMVAmt>24416</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AIRBUS SE ADR - 465 SHS</StockNm>
        <EOYBookValueAmt>14499</EOYBookValueAmt>
        <EOYFMVAmt>12495</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALDEYRA THERAPEUTICS INC - 332 SHS</StockNm>
        <EOYBookValueAmt>4184</EOYBookValueAmt>
        <EOYFMVAmt>1673</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALIGN TECH INC - 27 SHS</StockNm>
        <EOYBookValueAmt>8158</EOYBookValueAmt>
        <EOYFMVAmt>7586</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALKERMES PLC - 218 SHS</StockNm>
        <EOYBookValueAmt>5297</EOYBookValueAmt>
        <EOYFMVAmt>5581</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALLEGION PLC - 313 SHS</StockNm>
        <EOYBookValueAmt>32005</EOYBookValueAmt>
        <EOYFMVAmt>33084</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC CL C - 520 SHS</StockNm>
        <EOYBookValueAmt>27165</EOYBookValueAmt>
        <EOYFMVAmt>60653</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMADEUS IT GROUP SA ADR - 184 SHS</StockNm>
        <EOYBookValueAmt>9826</EOYBookValueAmt>
        <EOYFMVAmt>10711</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMAZON COM INC - 680 SHS</StockNm>
        <EOYBookValueAmt>103055</EOYBookValueAmt>
        <EOYFMVAmt>91766</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICA MOVIL SAB DE CV - 297 SHS</StockNm>
        <EOYBookValueAmt>5481</EOYBookValueAmt>
        <EOYFMVAmt>5622</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN INTL GROUP INC - 1,265 SHS</StockNm>
        <EOYBookValueAmt>53647</EOYBookValueAmt>
        <EOYFMVAmt>65489</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMN HEALTHCARE SERVICES INC - 79 SHS</StockNm>
        <EOYBookValueAmt>8057</EOYBookValueAmt>
        <EOYFMVAmt>8883</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ANHEUSER BUSCH INBEV SA/NV-SPONSORED ADR - 243 SHS</StockNm>
        <EOYBookValueAmt>14535</EOYBookValueAmt>
        <EOYFMVAmt>13010</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ANSYS INC - 86 SHS</StockNm>
        <EOYBookValueAmt>13094</EOYBookValueAmt>
        <EOYFMVAmt>23993</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ANTERO RESOURCES CORP - 154 SHS</StockNm>
        <EOYBookValueAmt>4783</EOYBookValueAmt>
        <EOYFMVAmt>6105</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AON PLC - 20 SHS</StockNm>
        <EOYBookValueAmt>3786</EOYBookValueAmt>
        <EOYFMVAmt>5821</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APELLIS PHARMACEUTICALS INC - 59 SHS</StockNm>
        <EOYBookValueAmt>3030</EOYBookValueAmt>
        <EOYFMVAmt>3321</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARCHER-DANIELS-MIDLND CO - 901 SHS</StockNm>
        <EOYBookValueAmt>37099</EOYBookValueAmt>
        <EOYFMVAmt>74576</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARROWHEAD PHARMACEUTICALS INC - 139 SHS</StockNm>
        <EOYBookValueAmt>5790</EOYBookValueAmt>
        <EOYFMVAmt>5912</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARVINAS INC - 100 SHS</StockNm>
        <EOYBookValueAmt>8349</EOYBookValueAmt>
        <EOYFMVAmt>5311</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASAHI KAISEI CORP ADR - 529 SHS</StockNm>
        <EOYBookValueAmt>10530</EOYBookValueAmt>
        <EOYFMVAmt>8469</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASML HOLDING NV NY REGISTRY SHS NEW 2012 - 44 SHS</StockNm>
        <EOYBookValueAmt>10680</EOYBookValueAmt>
        <EOYFMVAmt>25275</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASPEN TECHNOLOGY INC - 132 SHS</StockNm>
        <EOYBookValueAmt>24114</EOYBookValueAmt>
        <EOYFMVAmt>26940</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASSA ABLOY AB ADR - 383 SHS</StockNm>
        <EOYBookValueAmt>3484</EOYBookValueAmt>
        <EOYFMVAmt>4504</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASTRAZENECA PLC SPON ADR - 504 SHS</StockNm>
        <EOYBookValueAmt>17966</EOYBookValueAmt>
        <EOYFMVAmt>33380</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ATLASSIAN CORP PLC CL A - 30 SHS</StockNm>
        <EOYBookValueAmt>7011</EOYBookValueAmt>
        <EOYFMVAmt>6280</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ATRICURE INC - 153 SHS</StockNm>
        <EOYBookValueAmt>9294</EOYBookValueAmt>
        <EOYFMVAmt>7560</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AUTODESK INC - 137 SHS</StockNm>
        <EOYBookValueAmt>28693</EOYBookValueAmt>
        <EOYFMVAmt>29636</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>B&amp;M EUROPEAN VALUE RETAIL SA ADR - 174 SHS</StockNm>
        <EOYBookValueAmt>5820</EOYBookValueAmt>
        <EOYFMVAmt>3590</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANCO BILBAO VIZCAYA ARGENTARIA SA ADR - 444 SHS</StockNm>
        <EOYBookValueAmt>2194</EOYBookValueAmt>
        <EOYFMVAmt>2016</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BAXTER INTERNATIONAL INC - 871 SHS</StockNm>
        <EOYBookValueAmt>71163</EOYBookValueAmt>
        <EOYFMVAmt>51093</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BEIGNE LTD SPON ADR - 42 SHS</StockNm>
        <EOYBookValueAmt>7194</EOYBookValueAmt>
        <EOYFMVAmt>7059</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BENTLEY SYSTEMS INC CL B - 1,263 SHS</StockNm>
        <EOYBookValueAmt>48431</EOYBookValueAmt>
        <EOYFMVAmt>50015</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BERKLEY W R CORPORATION - 866 SHS</StockNm>
        <EOYBookValueAmt>32074</EOYBookValueAmt>
        <EOYFMVAmt>54151</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BLUEPRINT MEDICINES CORP - 76 SHS</StockNm>
        <EOYBookValueAmt>5471</EOYBookValueAmt>
        <EOYFMVAmt>3881</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOOT BARN HOLDINGS INC - 101 SHS</StockNm>
        <EOYBookValueAmt>9732</EOYBookValueAmt>
        <EOYFMVAmt>6292</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRINGHAM MINERALS INC CL A - 1,387 SHS</StockNm>
        <EOYBookValueAmt>24127</EOYBookValueAmt>
        <EOYFMVAmt>36825</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRIGHT HORIZONS FAMILY SOLUTIONS INC - 255 SHS</StockNm>
        <EOYBookValueAmt>37039</EOYBookValueAmt>
        <EOYFMVAmt>23886</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRITISH AMERN TOB PLC SPON ADR - 423 SHS</StockNm>
        <EOYBookValueAmt>15100</EOYBookValueAmt>
        <EOYFMVAmt>16569</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROADCOM INC - 150 SHS</StockNm>
        <EOYBookValueAmt>39952</EOYBookValueAmt>
        <EOYFMVAmt>80322</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BUMBLE INC - 342 SHS</StockNm>
        <EOYBookValueAmt>8433</EOYBookValueAmt>
        <EOYFMVAmt>12969</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CAREDX INC - 94 SHS</StockNm>
        <EOYBookValueAmt>8543</EOYBookValueAmt>
        <EOYFMVAmt>2236</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CARLSBERG AS-B SPONSORED ADR - 635 SHS</StockNm>
        <EOYBookValueAmt>13075</EOYBookValueAmt>
        <EOYFMVAmt>16459</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CASELLA WASTE SYS INC CL A - 98 SHS</StockNm>
        <EOYBookValueAmt>5904</EOYBookValueAmt>
        <EOYFMVAmt>7933</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CASEYS GENL STORES INC - 50 SHS</StockNm>
        <EOYBookValueAmt>5830</EOYBookValueAmt>
        <EOYFMVAmt>10133</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CELSIUS HOLDINGS INC - 283 SHS</StockNm>
        <EOYBookValueAmt>13136</EOYBookValueAmt>
        <EOYFMVAmt>25176</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHARLES RIVER LABORATORIES - 207 SHS</StockNm>
        <EOYBookValueAmt>26329</EOYBookValueAmt>
        <EOYFMVAmt>51862</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHART INDUSTRIES INC - 188 SHS</StockNm>
        <EOYBookValueAmt>6746</EOYBookValueAmt>
        <EOYFMVAmt>36677</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHEMED CORP - 63 SHS</StockNm>
        <EOYBookValueAmt>27989</EOYBookValueAmt>
        <EOYFMVAmt>30309</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CIGNA CORP NEW - 295 SHS</StockNm>
        <EOYBookValueAmt>54034</EOYBookValueAmt>
        <EOYFMVAmt>81231</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CISCO SYSTEMS INC - 1,368 SHS</StockNm>
        <EOYBookValueAmt>41123</EOYBookValueAmt>
        <EOYFMVAmt>62066</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COGNEX CORP - 301 SHS</StockNm>
        <EOYBookValueAmt>5631</EOYBookValueAmt>
        <EOYFMVAmt>15345</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A - 825 SHS</StockNm>
        <EOYBookValueAmt>47641</EOYBookValueAmt>
        <EOYFMVAmt>56067</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMCAST CORP NEW CL A - 1,213 SHS</StockNm>
        <EOYBookValueAmt>46594</EOYBookValueAmt>
        <EOYFMVAmt>45512</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMPAGNIE FINANCIERE RICHEMONT SA-UNSPON ADR - 651 SHS</StockNm>
        <EOYBookValueAmt>6343</EOYBookValueAmt>
        <EOYFMVAmt>7786</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONAGRA BRANDS INC - 2,088 SHS</StockNm>
        <EOYBookValueAmt>64165</EOYBookValueAmt>
        <EOYFMVAmt>71430</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONMED CORPORATION - 123 SHS</StockNm>
        <EOYBookValueAmt>13932</EOYBookValueAmt>
        <EOYFMVAmt>12008</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONOCOPHILLIPS - 838 SHS</StockNm>
        <EOYBookValueAmt>32234</EOYBookValueAmt>
        <EOYFMVAmt>81646</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COPPER COS INC - 131 SHS</StockNm>
        <EOYBookValueAmt>37105</EOYBookValueAmt>
        <EOYFMVAmt>42837</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COPART INC - 337 SHS</StockNm>
        <EOYBookValueAmt>16325</EOYBookValueAmt>
        <EOYFMVAmt>43170</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COUPA SOFTWARE INC - 148 SHS</StockNm>
        <EOYBookValueAmt>10097</EOYBookValueAmt>
        <EOYFMVAmt>9682</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CUTERA INC - 90 SHS</StockNm>
        <EOYBookValueAmt>3939</EOYBookValueAmt>
        <EOYFMVAmt>4178</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CVS HEALTH CORPORATION - 945 SHS</StockNm>
        <EOYBookValueAmt>73380</EOYBookValueAmt>
        <EOYFMVAmt>90418</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CYTOKINETICS INC - 171 SHS</StockNm>
        <EOYBookValueAmt>6001</EOYBookValueAmt>
        <EOYFMVAmt>7238</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DAIICHI SANKYO CO LTD SPONSORED ADR LEVEL 1 - 226 SHS</StockNm>
        <EOYBookValueAmt>4791</EOYBookValueAmt>
        <EOYFMVAmt>5984</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DAIKIN INDUSTRIES LTD - UNSPON ADR - 269 SHS</StockNm>
        <EOYBookValueAmt>5941</EOYBookValueAmt>
        <EOYFMVAmt>4702</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DANONE SPONSORED ADR - 677 SHS</StockNm>
        <EOYBookValueAmt>7958</EOYBookValueAmt>
        <EOYFMVAmt>7494</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DBS GROUP HOLDINGS SPON ADR - 162 SHS</StockNm>
        <EOYBookValueAmt>12946</EOYBookValueAmt>
        <EOYFMVAmt>14792</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DENAIL THERAPEUTICS INC - 79 SHS</StockNm>
        <EOYBookValueAmt>7233</EOYBookValueAmt>
        <EOYFMVAmt>2688</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DEUTSCHE BOERSE AG-UNSPO ADR - 305 SHS</StockNm>
        <EOYBookValueAmt>4083</EOYBookValueAmt>
        <EOYFMVAmt>5305</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DISCOVER FINANCIAL - 569 SHS</StockNm>
        <EOYBookValueAmt>49092</EOYBookValueAmt>
        <EOYFMVAmt>57469</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DISNEY WALT COMPANY - 576 SHS</StockNm>
        <EOYBookValueAmt>67296</EOYBookValueAmt>
        <EOYFMVAmt>61114</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DNB BANK ASA ADR SPONSORED - 531 SHS</StockNm>
        <EOYBookValueAmt>9001</EOYBookValueAmt>
        <EOYFMVAmt>10477</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOCUSIGN INC - 161 SHS</StockNm>
        <EOYBookValueAmt>21523</EOYBookValueAmt>
        <EOYFMVAmt>10301</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOLBY LABORATORIES INC - 347 SHS</StockNm>
        <EOYBookValueAmt>26977</EOYBookValueAmt>
        <EOYFMVAmt>26858</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOLLAR GENERAL CORP - 324 SHS</StockNm>
        <EOYBookValueAmt>69295</EOYBookValueAmt>
        <EOYFMVAmt>80491</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOLLAR TREE STORES INC - 637 SHS</StockNm>
        <EOYBookValueAmt>54972</EOYBookValueAmt>
        <EOYFMVAmt>105334</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOVER CORP COMMON - 410 SHS</StockNm>
        <EOYBookValueAmt>70338</EOYBookValueAmt>
        <EOYFMVAmt>54809</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DSV A/S UNSP ADR - 87 SHS</StockNm>
        <EOYBookValueAmt>2880</EOYBookValueAmt>
        <EOYFMVAmt>7326</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DUPONT DE NEMOURS INC - 978 SHS</StockNm>
        <EOYBookValueAmt>70644</EOYBookValueAmt>
        <EOYFMVAmt>59883</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EASTGROUP PPTYS INC - 91 SHS</StockNm>
        <EOYBookValueAmt>11711</EOYBookValueAmt>
        <EOYFMVAmt>15519</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EDISON INTL - 1,028 SHS</StockNm>
        <EOYBookValueAmt>63250</EOYBookValueAmt>
        <EOYFMVAmt>69668</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ELANCO ANIMAL HEALTH INC - 1,055 SHS</StockNm>
        <EOYBookValueAmt>32126</EOYBookValueAmt>
        <EOYFMVAmt>21374</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENEL SOCIETA PER AZIONI ADR - 1,371 SHS</StockNm>
        <EOYBookValueAmt>9258</EOYBookValueAmt>
        <EOYFMVAmt>6796</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENGIE SPON ADR - 606 SHS</StockNm>
        <EOYBookValueAmt>8012</EOYBookValueAmt>
        <EOYFMVAmt>7508</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENOVIS CORP - 69 SHS</StockNm>
        <EOYBookValueAmt>4511</EOYBookValueAmt>
        <EOYFMVAmt>4121</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ESIGN GROUP INC - 211 SHS</StockNm>
        <EOYBookValueAmt>18591</EOYBookValueAmt>
        <EOYFMVAmt>16815</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENTEGRIS INC - 292 SHS</StockNm>
        <EOYBookValueAmt>10243</EOYBookValueAmt>
        <EOYFMVAmt>32091</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EPIROC AKTIEBOLAG ADR - 451 SHS</StockNm>
        <EOYBookValueAmt>9744</EOYBookValueAmt>
        <EOYFMVAmt>7942</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EQUIFAX INC - 198 SHS</StockNm>
        <EOYBookValueAmt>31493</EOYBookValueAmt>
        <EOYFMVAmt>41364</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EQUITY RESIDENTIAL - 889 SHS</StockNm>
        <EOYBookValueAmt>54218</EOYBookValueAmt>
        <EOYFMVAmt>69689</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ESAB CORP - 204 SHS</StockNm>
        <EOYBookValueAmt>10765</EOYBookValueAmt>
        <EOYFMVAmt>8409</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ESSILOR INTL-SPONSORED ADR - 281 SHS</StockNm>
        <EOYBookValueAmt>19124</EOYBookValueAmt>
        <EOYFMVAmt>22033</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EVERI HLDGS INC - 1,204 SHS</StockNm>
        <EOYBookValueAmt>12267</EOYBookValueAmt>
        <EOYFMVAmt>23129</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EVO PAYMENTS INC CL A - 386 SHS</StockNm>
        <EOYBookValueAmt>9961</EOYBookValueAmt>
        <EOYFMVAmt>10553</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EVOLENT HEALTH INC CLASS A - 572 SHS</StockNm>
        <EOYBookValueAmt>7097</EOYBookValueAmt>
        <EOYFMVAmt>19442</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXPONENT INC - 409 SHS</StockNm>
        <EOYBookValueAmt>36207</EOYBookValueAmt>
        <EOYFMVAmt>41100</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FAIR ISAAC INC - 52 SHS</StockNm>
        <EOYBookValueAmt>15952</EOYBookValueAmt>
        <EOYFMVAmt>24026</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FATE THERAPEUTICS INC - 68 SHS</StockNm>
        <EOYBookValueAmt>6184</EOYBookValueAmt>
        <EOYFMVAmt>2076</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY NATIONAL INFORMATION SERVICES - 741 SHS</StockNm>
        <EOYBookValueAmt>96625</EOYBookValueAmt>
        <EOYFMVAmt>75701</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST FINL BANKSHARES INC - 258 SHS</StockNm>
        <EOYBookValueAmt>13253</EOYBookValueAmt>
        <EOYFMVAmt>11398</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIRSTCASH HOLDINGS INC - 102 SHS</StockNm>
        <EOYBookValueAmt>7613</EOYBookValueAmt>
        <EOYFMVAmt>7473</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIVE9 INC - 96 SHS</StockNm>
        <EOYBookValueAmt>9098</EOYBookValueAmt>
        <EOYFMVAmt>10380</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FLOOR &amp; DECOR HOLDINGS INC CL A - 87 SHS</StockNm>
        <EOYBookValueAmt>3558</EOYBookValueAmt>
        <EOYFMVAmt>7010</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FUJITSU LTD ADR NEW - 345 SHS</StockNm>
        <EOYBookValueAmt>10153</EOYBookValueAmt>
        <EOYFMVAmt>8970</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GARTNER INC NEW - 55 SHS</StockNm>
        <EOYBookValueAmt>8238</EOYBookValueAmt>
        <EOYFMVAmt>14601</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENMAB A/S SPON ADR - 583 SHS</StockNm>
        <EOYBookValueAmt>11876</EOYBookValueAmt>
        <EOYFMVAmt>20766</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GIVAUDAN-UNSPON-ADR - 186 SHS</StockNm>
        <EOYBookValueAmt>9450</EOYBookValueAmt>
        <EOYFMVAmt>12975</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GLOBUS MEDICAL INC NEW - 375 SHS</StockNm>
        <EOYBookValueAmt>25856</EOYBookValueAmt>
        <EOYFMVAmt>22009</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HALOZYME THERAPEUTICS INC - 417 SHS</StockNm>
        <EOYBookValueAmt>11000</EOYBookValueAmt>
        <EOYFMVAmt>20391</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HDFC BANK LTD ADR - 152 SHS</StockNm>
        <EOYBookValueAmt>8186</EOYBookValueAmt>
        <EOYFMVAmt>9546</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HEALTHEQUITY INC - 75 SHS</StockNm>
        <EOYBookValueAmt>5104</EOYBookValueAmt>
        <EOYFMVAmt>4363</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HERC HLDGS COM - 69 SHS</StockNm>
        <EOYBookValueAmt>9155</EOYBookValueAmt>
        <EOYFMVAmt>8557</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HERMES INTERNATIONAL ADR - 99 SHS</StockNm>
        <EOYBookValueAmt>6880</EOYBookValueAmt>
        <EOYFMVAmt>13606</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOLOGIC INC - 882 SHS</StockNm>
        <EOYBookValueAmt>68834</EOYBookValueAmt>
        <EOYFMVAmt>62957</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HONEYWELL INTERNATIONAL INC - 400 SHS</StockNm>
        <EOYBookValueAmt>81689</EOYBookValueAmt>
        <EOYFMVAmt>76984</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HONG KONG EXCHANGES AND CLEARING LTD UNSPON ADR - 46 SHS</StockNm>
        <EOYBookValueAmt>2446</EOYBookValueAmt>
        <EOYFMVAmt>2103</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HORIZON THERAPEUTICS PLC - 133 SHS</StockNm>
        <EOYBookValueAmt>2550</EOYBookValueAmt>
        <EOYFMVAmt>11035</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HUTCHINSON CHINA ADR - 116 SHS</StockNm>
        <EOYBookValueAmt>1462</EOYBookValueAmt>
        <EOYFMVAmt>1516</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IAA INC - 216 SHS</StockNm>
        <EOYBookValueAmt>7379</EOYBookValueAmt>
        <EOYFMVAmt>8150</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IBERDROLA SA-SPONSORED - 284 SHS</StockNm>
        <EOYBookValueAmt>11733</EOYBookValueAmt>
        <EOYFMVAmt>12140</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>II-VI INC - 273 SHS</StockNm>
        <EOYBookValueAmt>13460</EOYBookValueAmt>
        <EOYFMVAmt>14371</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ILLUMINA INC - 44 SHS</StockNm>
        <EOYBookValueAmt>15143</EOYBookValueAmt>
        <EOYFMVAmt>9534</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INARI MED INC - 58 SHS</StockNm>
        <EOYBookValueAmt>6687</EOYBookValueAmt>
        <EOYFMVAmt>4500</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INDUSTRIA DE DISENO TEXTILE INDITEX SA ADR - 1,014 SHS</StockNm>
        <EOYBookValueAmt>12748</EOYBookValueAmt>
        <EOYFMVAmt>12351</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ING GROEP N V SPON ADR - 393 SHS</StockNm>
        <EOYBookValueAmt>4708</EOYBookValueAmt>
        <EOYFMVAmt>3824</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INSMED INC - 278 SHS</StockNm>
        <EOYBookValueAmt>7098</EOYBookValueAmt>
        <EOYFMVAmt>6149</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INSPIRE MEDICAL SYSTEMS INC - 22 SHS</StockNm>
        <EOYBookValueAmt>2019</EOYBookValueAmt>
        <EOYFMVAmt>4598</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTELLIA THERAPEUTICS INC - 68 SHS</StockNm>
        <EOYBookValueAmt>4922</EOYBookValueAmt>
        <EOYFMVAmt>4404</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTERACTIVE BROKERS GRP - 557 SHS</StockNm>
        <EOYBookValueAmt>32085</EOYBookValueAmt>
        <EOYFMVAmt>32690</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTRA-CELLULAR THERAPIES INC - 119 SHS</StockNm>
        <EOYBookValueAmt>6564</EOYBookValueAmt>
        <EOYFMVAmt>6440</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTUITIVE SURGICAL INC COM NEW - 58 SHS</StockNm>
        <EOYBookValueAmt>14306</EOYBookValueAmt>
        <EOYFMVAmt>13350</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IRHYTHM TECHNOLOGIES INC - 35 SHS</StockNm>
        <EOYBookValueAmt>4587</EOYBookValueAmt>
        <EOYFMVAmt>5412</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES ETF RUSSELL 1000 GROWTH - 4,676 SHS</StockNm>
        <EOYBookValueAmt>545972</EOYBookValueAmt>
        <EOYFMVAmt>1146415</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JACK HENRY &amp; ASSOCIATES INC - 160 SHS</StockNm>
        <EOYBookValueAmt>21090</EOYBookValueAmt>
        <EOYFMVAmt>33243</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JARDINE MATHESON HLDGS LTD-UNSP ADR - 103 SHS</StockNm>
        <EOYBookValueAmt>4296</EOYBookValueAmt>
        <EOYFMVAmt>5446</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JOHN BEAN TECHNOLOGIES CORP - 115 SHS</StockNm>
        <EOYBookValueAmt>11780</EOYBookValueAmt>
        <EOYFMVAmt>12916</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON &amp; JOHNSON - 365 SHS</StockNm>
        <EOYBookValueAmt>41468</EOYBookValueAmt>
        <EOYFMVAmt>63700</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KARUNA THERAPEUTICS INC - 45 SHS</StockNm>
        <EOYBookValueAmt>3844</EOYBookValueAmt>
        <EOYFMVAmt>5861</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KERING SA SPON ADR - 488 SHS</StockNm>
        <EOYBookValueAmt>20446</EOYBookValueAmt>
        <EOYFMVAmt>27899</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KEYENCE CORP - 61 SHS</StockNm>
        <EOYBookValueAmt>18517</EOYBookValueAmt>
        <EOYFMVAmt>24022</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KINSALE CAPITAL GRP INC - 70 SHS</StockNm>
        <EOYBookValueAmt>6943</EOYBookValueAmt>
        <EOYFMVAmt>17025</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KURA ONCOLOGY INC - 217 SHS</StockNm>
        <EOYBookValueAmt>4517</EOYBookValueAmt>
        <EOYFMVAmt>3322</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LOREAL CO ADR - 108 SHS</StockNm>
        <EOYBookValueAmt>7452</EOYBookValueAmt>
        <EOYFMVAmt>8176</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LANDSTAR SYSTEMS INC - 111 SHS</StockNm>
        <EOYBookValueAmt>7362</EOYBookValueAmt>
        <EOYFMVAmt>17380</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LANTHEUS HOLDINGS INC - 85 SHS</StockNm>
        <EOYBookValueAmt>5563</EOYBookValueAmt>
        <EOYFMVAmt>6521</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LATTICE SEMICONDUCTOR CORP - 352 SHS</StockNm>
        <EOYBookValueAmt>6870</EOYBookValueAmt>
        <EOYFMVAmt>21648</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LCI INDUSTRIES - 98 SHS</StockNm>
        <EOYBookValueAmt>11161</EOYBookValueAmt>
        <EOYFMVAmt>13239</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LENNOX INTERNATIONAL - 123 SHS</StockNm>
        <EOYBookValueAmt>26791</EOYBookValueAmt>
        <EOYFMVAmt>29462</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LONDON STOCK ADR EXCHANGE GRP PLC UNSPON - 948 SHS</StockNm>
        <EOYBookValueAmt>17028</EOYBookValueAmt>
        <EOYFMVAmt>23188</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LPL FINANCIAL HOLDINGS INC - 365 SHS</StockNm>
        <EOYBookValueAmt>49677</EOYBookValueAmt>
        <EOYFMVAmt>76621</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LUMENTUM HOLDINGS INC - 148 SHS</StockNm>
        <EOYBookValueAmt>8542</EOYBookValueAmt>
        <EOYFMVAmt>13388</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LVMH MOET HENNESSY LOUIS VUITTON ADR - 60 SHS</StockNm>
        <EOYBookValueAmt>4426</EOYBookValueAmt>
        <EOYFMVAmt>8326</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARINEMAX INC - 329 SHS</StockNm>
        <EOYBookValueAmt>5768</EOYBookValueAmt>
        <EOYFMVAmt>13436</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MASTERCARD INC CL A - 133 SHS</StockNm>
        <EOYBookValueAmt>35488</EOYBookValueAmt>
        <EOYFMVAmt>47054</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MEDSPACE HOLDINGS INC - 29 SHS</StockNm>
        <EOYBookValueAmt>3761</EOYBookValueAmt>
        <EOYFMVAmt>4916</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERCADOLIBRE INC - 10 SHS</StockNm>
        <EOYBookValueAmt>4989</EOYBookValueAmt>
        <EOYFMVAmt>8137</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERCK &amp; CO INC NEW - 886 SHS</StockNm>
        <EOYBookValueAmt>51012</EOYBookValueAmt>
        <EOYFMVAmt>79155</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERIT MEDICAL SYS INC - 196 SHS</StockNm>
        <EOYBookValueAmt>12859</EOYBookValueAmt>
        <EOYFMVAmt>11266</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>META PLATFORMS INC CLASS A - 220 SHS</StockNm>
        <EOYBookValueAmt>38405</EOYBookValueAmt>
        <EOYFMVAmt>35002</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>METLIFE INC - 1,138 SHS</StockNm>
        <EOYBookValueAmt>63850</EOYBookValueAmt>
        <EOYFMVAmt>71979</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP - 159 SHS</StockNm>
        <EOYBookValueAmt>19471</EOYBookValueAmt>
        <EOYFMVAmt>44638</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MOTOROLA SOLUTIONS INC COM NEW - 288 SHS</StockNm>
        <EOYBookValueAmt>48346</EOYBookValueAmt>
        <EOYFMVAmt>68714</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MSA SAFETY INC - 104 SHS</StockNm>
        <EOYBookValueAmt>12981</EOYBookValueAmt>
        <EOYFMVAmt>13347</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MTU AERO ENGINES AG UNSPON ADR - 73 SHS</StockNm>
        <EOYBookValueAmt>7015</EOYBookValueAmt>
        <EOYFMVAmt>7028</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NESTLE S A REG ADR - 190 SHS</StockNm>
        <EOYBookValueAmt>19300</EOYBookValueAmt>
        <EOYFMVAmt>23343</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NETEASE INC ADR - 46 SHS</StockNm>
        <EOYBookValueAmt>5414</EOYBookValueAmt>
        <EOYFMVAmt>4277</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NETFLIX.COM INC - 84 SHS</StockNm>
        <EOYBookValueAmt>40083</EOYBookValueAmt>
        <EOYFMVAmt>18892</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NICE LTD ADR - 19 SHS</StockNm>
        <EOYBookValueAmt>5348</EOYBookValueAmt>
        <EOYFMVAmt>4066</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NIDEC CORPORATION ADR - 357 SHS</StockNm>
        <EOYBookValueAmt>6043</EOYBookValueAmt>
        <EOYFMVAmt>6190</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NIKE INC CLASS B - 128 SHS</StockNm>
        <EOYBookValueAmt>10293</EOYBookValueAmt>
        <EOYFMVAmt>14710</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NIPPON TELEGRAPH &amp; TELEPHONE CORP SPONSORED ADR - 495 SHS</StockNm>
        <EOYBookValueAmt>14905</EOYBookValueAmt>
        <EOYFMVAmt>14112</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NITORI HLDGS CO LTD - 585 SHS</StockNm>
        <EOYBookValueAmt>11251</EOYBookValueAmt>
        <EOYFMVAmt>6178</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NOKIA CORP SPONSORED ADR - 1,105 SHS</StockNm>
        <EOYBookValueAmt>6216</EOYBookValueAmt>
        <EOYFMVAmt>5724</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NORDSON CORP - 206 SHS</StockNm>
        <EOYBookValueAmt>24034</EOYBookValueAmt>
        <EOYFMVAmt>47584</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NORTHTOP GRUMMAN CORP NEW - 179 SHS</StockNm>
        <EOYBookValueAmt>40408</EOYBookValueAmt>
        <EOYFMVAmt>85723</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NOVO NORDISK A S ADR - 311 SHS</StockNm>
        <EOYBookValueAmt>18697</EOYBookValueAmt>
        <EOYFMVAmt>36095</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NUVASIVE INC - 131 SHS</StockNm>
        <EOYBookValueAmt>7321</EOYBookValueAmt>
        <EOYFMVAmt>6880</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OMNICELL INC - 41 SHS</StockNm>
        <EOYBookValueAmt>1739</EOYBookValueAmt>
        <EOYFMVAmt>4515</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ORACLE CORPORATION - 784 SHS</StockNm>
        <EOYBookValueAmt>35472</EOYBookValueAmt>
        <EOYFMVAmt>61027</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ORSTED A/S ADR UNSPON ADR - 133 SHS</StockNm>
        <EOYBookValueAmt>6590</EOYBookValueAmt>
        <EOYFMVAmt>5144</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OWENS &amp; MINOR INC NEW - 298 SHS</StockNm>
        <EOYBookValueAmt>11245</EOYBookValueAmt>
        <EOYFMVAmt>10552</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PAYPAL HOLDINGS INC - 236 SHS</StockNm>
        <EOYBookValueAmt>25854</EOYBookValueAmt>
        <EOYFMVAmt>20421</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PERNOD RICARD S A ADR SPONSORED - 207 SHS</StockNm>
        <EOYBookValueAmt>6873</EOYBookValueAmt>
        <EOYFMVAmt>8131</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PJT PARTNERS INC - 254 SHS</StockNm>
        <EOYBookValueAmt>16894</EOYBookValueAmt>
        <EOYFMVAmt>18156</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PLANET FITNESS INC CL A - 137 SHS</StockNm>
        <EOYBookValueAmt>4615</EOYBookValueAmt>
        <EOYFMVAmt>10797</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>POOL CORP - 141 SHS</StockNm>
        <EOYBookValueAmt>21193</EOYBookValueAmt>
        <EOYFMVAmt>50436</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROGYNY INC - 179 SHS</StockNm>
        <EOYBookValueAmt>8774</EOYBookValueAmt>
        <EOYFMVAmt>5465</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROS HOLDINGS INC - 301 SHS</StockNm>
        <EOYBookValueAmt>12823</EOYBookValueAmt>
        <EOYFMVAmt>7335</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QUAKER HOUGHTON - 109 SHS</StockNm>
        <EOYBookValueAmt>11429</EOYBookValueAmt>
        <EOYFMVAmt>17681</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QUALTRICS INTERNATIONAL INC CL A - 402 SHS</StockNm>
        <EOYBookValueAmt>4969</EOYBookValueAmt>
        <EOYFMVAmt>5126</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Q2 HOLDINGS INC - 223 SHS</StockNm>
        <EOYBookValueAmt>15140</EOYBookValueAmt>
        <EOYFMVAmt>9790</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RAPID7 INC - 126 SHS</StockNm>
        <EOYBookValueAmt>12792</EOYBookValueAmt>
        <EOYFMVAmt>8060</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RAYTHEON TECHNOLOGIES CORP - 845 SHS</StockNm>
        <EOYBookValueAmt>50380</EOYBookValueAmt>
        <EOYFMVAmt>78762</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RECKITT BENCKISER PLC SPONSORED ADR - 861 SHS</StockNm>
        <EOYBookValueAmt>14012</EOYBookValueAmt>
        <EOYFMVAmt>14120</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RECRUIT HOLDINGS CO LTD ADR - 1,283 SHS</StockNm>
        <EOYBookValueAmt>9041</EOYBookValueAmt>
        <EOYFMVAmt>9469</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RED ROCK RESORTS INC - 198 SHS</StockNm>
        <EOYBookValueAmt>9573</EOYBookValueAmt>
        <EOYFMVAmt>7787</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RELX PLC SPON ADR - 248 SHS</StockNm>
        <EOYBookValueAmt>7020</EOYBookValueAmt>
        <EOYFMVAmt>7321</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RIO TINTO PLC SPONSORED ADR - 59 SHS</StockNm>
        <EOYBookValueAmt>3585</EOYBookValueAmt>
        <EOYFMVAmt>3601</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RITCHIE BROS AUCTIONEERS INC - 409 SHS</StockNm>
        <EOYBookValueAmt>14238</EOYBookValueAmt>
        <EOYFMVAmt>29477</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROLLINS INC - 695 SHS</StockNm>
        <EOYBookValueAmt>15863</EOYBookValueAmt>
        <EOYFMVAmt>26806</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROYAL KPN NV SPN ADR - 3,539 SHS</StockNm>
        <EOYBookValueAmt>11755</EOYBookValueAmt>
        <EOYFMVAmt>11820</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SAFRAN SA-UNSPON ADR - 780 SHS</StockNm>
        <EOYBookValueAmt>17304</EOYBookValueAmt>
        <EOYFMVAmt>21388</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SALESFORCE INC - 171 SHS</StockNm>
        <EOYBookValueAmt>30338</EOYBookValueAmt>
        <EOYFMVAmt>31467</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SAP SE-SPONSORED ADR - 136 SHS</StockNm>
        <EOYBookValueAmt>17034</EOYBookValueAmt>
        <EOYFMVAmt>12677</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SCOTTS MIRACLE GRO CO CLASS A - 401 SHS</StockNm>
        <EOYBookValueAmt>26105</EOYBookValueAmt>
        <EOYFMVAmt>35669</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SEAWORLD ENTERTAINMENT - 146 SHS</StockNm>
        <EOYBookValueAmt>9603</EOYBookValueAmt>
        <EOYFMVAmt>6969</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SERVICENOW INC - 54 SHS</StockNm>
        <EOYBookValueAmt>15075</EOYBookValueAmt>
        <EOYFMVAmt>24120</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHIN-ETSU CHEMICAL ADR - 607 SHS</StockNm>
        <EOYBookValueAmt>16369</EOYBookValueAmt>
        <EOYFMVAmt>19400</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHIONOGI &amp; CO LTD ADR - 889 SHS</StockNm>
        <EOYBookValueAmt>11510</EOYBookValueAmt>
        <EOYFMVAmt>11344</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHOCKWAVE MEDICAL INC - 50 SHS</StockNm>
        <EOYBookValueAmt>8220</EOYBookValueAmt>
        <EOYFMVAmt>10547</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SIKA AG-BR ADR - 330 SHS</StockNm>
        <EOYBookValueAmt>7970</EOYBookValueAmt>
        <EOYFMVAmt>8121</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SILICON LABORATORIES INC - 91 SHS</StockNm>
        <EOYBookValueAmt>9768</EOYBookValueAmt>
        <EOYFMVAmt>13421</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SIMPLY GOOD FOODS CO - 428 SHS</StockNm>
        <EOYBookValueAmt>8524</EOYBookValueAmt>
        <EOYFMVAmt>13961</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SITEONE LANDSCAPE SUPPLY INC - 319 SHS</StockNm>
        <EOYBookValueAmt>18019</EOYBookValueAmt>
        <EOYFMVAmt>44446</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SMARTSHEET INC CLASS A - 165 SHS</StockNm>
        <EOYBookValueAmt>9182</EOYBookValueAmt>
        <EOYFMVAmt>4960</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SMC CORP/JAPAN - 30 SHS</StockNm>
        <EOYBookValueAmt>11496</EOYBookValueAmt>
        <EOYFMVAmt>14556</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SOCIEDAD QUIMICA MINERAL DE CHILE S A SPONS ADR REPSTG SER B SHS - 59 SHS</StockNm>
        <EOYBookValueAmt>6305</EOYBookValueAmt>
        <EOYFMVAmt>5804</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPROUT SOCIAL INC COM CL A - 169 SHS</StockNm>
        <EOYBookValueAmt>9905</EOYBookValueAmt>
        <EOYFMVAmt>8805</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STAAR SURGICAL CO NEW - 85 SHS</StockNm>
        <EOYBookValueAmt>11078</EOYBookValueAmt>
        <EOYFMVAmt>6860</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STMICROELECTRONICS NV SHS NY REGISTRY - 326 SHS</StockNm>
        <EOYBookValueAmt>12909</EOYBookValueAmt>
        <EOYFMVAmt>12368</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STRAUMANN HOLDING AG ADR - 697 SHS</StockNm>
        <EOYBookValueAmt>5555</EOYBookValueAmt>
        <EOYFMVAmt>9319</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SUMMIT MATERIALS INC - 483 SHS</StockNm>
        <EOYBookValueAmt>9672</EOYBookValueAmt>
        <EOYFMVAmt>13287</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SYNAPTICS INC - 53 SHS</StockNm>
        <EOYBookValueAmt>10250</EOYBookValueAmt>
        <EOYFMVAmt>7682</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TAIWAN SEMICONDUCTOR MFG CP LTD ADR - 309 SHS</StockNm>
        <EOYBookValueAmt>14476</EOYBookValueAmt>
        <EOYFMVAmt>27340</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TASKUS INC CL A - 310 SHS</StockNm>
        <EOYBookValueAmt>10660</EOYBookValueAmt>
        <EOYFMVAmt>6519</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TECHTARGET INC - 103 SHS</StockNm>
        <EOYBookValueAmt>9685</EOYBookValueAmt>
        <EOYFMVAmt>6715</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TELEDYNE TECHNOLOGIES IN - 85 SHS</StockNm>
        <EOYBookValueAmt>38473</EOYBookValueAmt>
        <EOYFMVAmt>33269</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TENCENT HOLDINGS LTD UNSP ADR - 251 SHS</StockNm>
        <EOYBookValueAmt>12656</EOYBookValueAmt>
        <EOYFMVAmt>9704</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TENET HEALTHCARE CORP NEW - 100 SHS</StockNm>
        <EOYBookValueAmt>6354</EOYBookValueAmt>
        <EOYFMVAmt>6612</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TERADYNE INCORPORATED - 436 SHS</StockNm>
        <EOYBookValueAmt>14732</EOYBookValueAmt>
        <EOYFMVAmt>43988</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TERUMO CORP UNSPON ADR - 148 SHS</StockNm>
        <EOYBookValueAmt>5090</EOYBookValueAmt>
        <EOYFMVAmt>5033</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TFI INTERNATIONAL INC - 120 SHS</StockNm>
        <EOYBookValueAmt>5158</EOYBookValueAmt>
        <EOYFMVAmt>11992</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TG THERAPEUTICS INC - 156 SHS</StockNm>
        <EOYBookValueAmt>3193</EOYBookValueAmt>
        <EOYFMVAmt>934</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THE BEAUTY HEALTH CO CL A - 693 SHS</StockNm>
        <EOYBookValueAmt>13550</EOYBookValueAmt>
        <EOYFMVAmt>9231</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THERMON GRP HOLDINGS INC - 506 SHS</StockNm>
        <EOYBookValueAmt>9867</EOYBookValueAmt>
        <EOYFMVAmt>7878</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THOR INDUSTRIES - 327 SHS</StockNm>
        <EOYBookValueAmt>21739</EOYBookValueAmt>
        <EOYFMVAmt>27576</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TJX COS INC NEW - 1,229 SHS</StockNm>
        <EOYBookValueAmt>86516</EOYBookValueAmt>
        <EOYFMVAmt>75166</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TOKYO ELECTRON LTD-UNSPN ADR - 31 SHS</StockNm>
        <EOYBookValueAmt>2706</EOYBookValueAmt>
        <EOYFMVAmt>2669</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TOTALENERGIES SE ADR - 298 SHS</StockNm>
        <EOYBookValueAmt>14623</EOYBookValueAmt>
        <EOYFMVAmt>15216</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TREX COMPANY INC - 66 SHS</StockNm>
        <EOYBookValueAmt>1939</EOYBookValueAmt>
        <EOYFMVAmt>4258</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRUIST FINL CORP - 1,512 SHS</StockNm>
        <EOYBookValueAmt>56661</EOYBookValueAmt>
        <EOYFMVAmt>76311</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNICHARM CORP SPONSORED ADR - 778 SHS</StockNm>
        <EOYBookValueAmt>5039</EOYBookValueAmt>
        <EOYFMVAmt>5617</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITEDHEALTH GROUP INC - 51 SHS</StockNm>
        <EOYBookValueAmt>16254</EOYBookValueAmt>
        <EOYFMVAmt>27659</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNIVERSAL ELECTRONICS INC - 253 SHS</StockNm>
        <EOYBookValueAmt>11676</EOYBookValueAmt>
        <EOYFMVAmt>7021</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>US BANCORP NEW - 1,181 SHS</StockNm>
        <EOYBookValueAmt>67386</EOYBookValueAmt>
        <EOYFMVAmt>55743</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERASTEM INC - 1,124 SHS</StockNm>
        <EOYBookValueAmt>3343</EOYBookValueAmt>
        <EOYFMVAmt>1203</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERIZON COMMUNICATIONS COM - 1,276 SHS</StockNm>
        <EOYBookValueAmt>65006</EOYBookValueAmt>
        <EOYFMVAmt>58938</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC CLASS A - 210 SHS</StockNm>
        <EOYBookValueAmt>36392</EOYBookValueAmt>
        <EOYFMVAmt>44543</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WATSCO INC - 116 SHS</StockNm>
        <EOYBookValueAmt>34094</EOYBookValueAmt>
        <EOYFMVAmt>31778</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WINGSTOP INC - 111 SHS</StockNm>
        <EOYBookValueAmt>7442</EOYBookValueAmt>
        <EOYFMVAmt>14006</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WOODWARD INC - 184 SHS</StockNm>
        <EOYBookValueAmt>13735</EOYBookValueAmt>
        <EOYFMVAmt>19265</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>XPONENTIAL FITNESS INC CL A - 490 SHS</StockNm>
        <EOYBookValueAmt>9955</EOYBookValueAmt>
        <EOYFMVAmt>7272</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZEBRA TECHNOLOGIES CORP - 147 SHS</StockNm>
        <EOYBookValueAmt>30699</EOYBookValueAmt>
        <EOYFMVAmt>52580</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZOETIS INC CLASS A - 103 SHS</StockNm>
        <EOYBookValueAmt>10907</EOYBookValueAmt>
        <EOYFMVAmt>18803</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZURN ELKAY WATER SOLUTIONS CORP - 350 SHS</StockNm>
        <EOYBookValueAmt>10576</EOYBookValueAmt>
        <EOYFMVAmt>10133</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="RetDoc2210400001">
      <USGovtObligationsBookVlEOYAmt>708393</USGovtObligationsBookVlEOYAmt>
      <USGovtObligationsEOYFMVAmt>684506</USGovtObligationsEOYFMVAmt>
      <StateLocalSecBookVlEOYAmt>0</StateLocalSecBookVlEOYAmt>
      <StateLocalSecEOYFMVAmt>0</StateLocalSecEOYFMVAmt>
    </InvestmentsGovtObligationsSch>
    <InvestmentsOtherSchedule2 documentId="RetDoc2018100001">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>COHEN &amp; STEERS PRF SECS &amp; INCOME FD - 34,911.12700 SHS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>500796</BookValueAmt>
        <EOYFMVAmt>436040</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>DODGE &amp; COX INCOME FD - 47,502.86500 SHS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>662458</BookValueAmt>
        <EOYFMVAmt>612312</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FHLMC GOLD PASS THRU POOL 4.000% - 90,000 SHS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>4172</BookValueAmt>
        <EOYFMVAmt>337</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FIDELITY NEW MKT INC I - 30,538.47100 SHS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>456773</BookValueAmt>
        <EOYFMVAmt>356384</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>INVESCO OPPENHEIMER DEVELOPING MARKETS - 15,150.01500 SHS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>655210</BookValueAmt>
        <EOYFMVAmt>544037</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>KEYCORP STUDENT 04-A 1A2 - 10,000 SHS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>0</BookValueAmt>
        <EOYFMVAmt>2009</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MAINSTAY MACKAY HIGH YIELD CORPORATE BOND FD - 41,741.43800 SHS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>231846</BookValueAmt>
        <EOYFMVAmt>212881</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpensesScheduleGrp>
        <Desc>INSURANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>2352</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2352</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MEETINGS</Desc>
        <RevenueAndExpensesPerBooksAmt>4386</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2193</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>2193</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT MANAGEMENT FEES</CategoryTxt>
        <Amt>106113</Amt>
        <NetInvestmentIncomeAmt>106113</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>IRS-990-PF CURRENT YEAR</CategoryTxt>
        <Amt>30932</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>
