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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>immigration rights program</GrantOrContributionPurposeTxt>
          <Amt>13728</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ANIMAL LEGAL DEFENSE FUND</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>525 E COTATI AVE</AddressLine1Txt>
            <CityNm>COTATI</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94931</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>17500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CATSKILL ANIMAL SANCTUARY INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>316 OLD STAGE RD</AddressLine1Txt>
            <CityNm>SAUGERTIES</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>12477</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CHIMP HAVEN INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>13600 CHIMPANZEE PL</AddressLine1Txt>
            <CityNm>KEITHVILLE</CityNm>
            <StateAbbreviationCd>LA</StateAbbreviationCd>
            <ZIPCd>71047</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CINCINNATI PUBLIC RADIO INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1223 CENTRAL PKWY</AddressLine1Txt>
            <CityNm>CINCINNATI</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>45214</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>EARTH LAW CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>249 E 118TH ST STE 3B</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10035</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>35000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FAITH IN ACTION NETWORK</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>171 SANTA ROSA AVE</AddressLine1Txt>
            <CityNm>OAKLAND</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94610</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Immigrant Justice, Mass Incarceration, and Democracy programs</GrantOrContributionPurposeTxt>
          <Amt>35000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FARM SANCTUARY INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 150</AddressLine1Txt>
            <CityNm>WATKINS GLEN</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>14891</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FOOD RUNNERS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2579 WASHINGTON ST</AddressLine1Txt>
            <CityNm>SAN FRANCISCO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94115</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FREESTORE-FOODBANK INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1141 CENTRAL PKWY</AddressLine1Txt>
            <CityNm>CINCINNATI</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>45202</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FUND FOR THE CITY OF NEW YORK INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>121 AVE OF THE AMERICAS 6TH FLO</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10013</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Immigrant Defense Project</GrantOrContributionPurposeTxt>
          <Amt>35000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HEADLANDS CENTER FOR THE ARTS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>944 ROSENSTOCK RD</AddressLine1Txt>
            <CityNm>SAUSALITO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94965</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>JB Blunk Book Project</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>INTERNATIONAL RESCUE COMMITTEE INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>122 E 42ND ST 12TH FL</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10168</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>7500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JHANKAR INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>9166 SOLON DR</AddressLine1Txt>
            <CityNm>CINCINNATI</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>45242</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Operating Expenses fund</GrantOrContributionPurposeTxt>
          <Amt>2800</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LAWYERS COMMITTEE FOR CIVIL RIGHTS UNDER LAW</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1500 K ST NW STE 900</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20005</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MAKE THE ROAD NEW YORK</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>9210 ROOSEVELT AVE</AddressLine1Txt>
            <CityNm>JACKSON HTS</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11372</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Immigration Project</GrantOrContributionPurposeTxt>
          <Amt>35000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MAYORS ALLIANCE FOR NYCS ANIMALS INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>244 5TH AVE STE R290</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10001</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MEDECINS SANS FRONTIERES USA INC - DOCTORS WITHOUT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 5030</AddressLine1Txt>
            <CityNm>HAGERSTOWN</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>21741</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NATIONAL IMMIGRATION LAW CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3450 WILSHIRE BLVD 108-62</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90010</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>35000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NATURAL RESOURCES DEFENSE COUNCIL INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>40 W 20TH ST</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10011</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>35000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>REGIONAL PARKS FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 21074 CRESTMONT STA</AddressLine1Txt>
            <CityNm>OAKLAND</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94620</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SAN FRANCISCO ZEN CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>300 PAGE ST</AddressLine1Txt>
            <CityNm>SAN FRANCISCO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94102</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>toward general support for activities at the Green gulch farm zen center</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIVERSITY OF CINCINNATI FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 19970</AddressLine1Txt>
            <CityNm>CINCINNATI</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>45219</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Center for Integrative Health and Wellness - MBSR program for underserved populations</GrantOrContributionPurposeTxt>
          <Amt>23700</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>VERA INSTITUTE OF JUSTICE INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>34 35TH ST 42A</AddressLine1Txt>
            <CityNm>BROOKLYN</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11232</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>35000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>418955</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <FeesContractsFromGovtAgGrp />
        <MembershipDuesAndAssmntGrp />
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>10086</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DivAndIntFromSecPartVIIGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>139705</ExclusionAmt>
        </DivAndIntFromSecPartVIIGrp>
        <NetRntlIncmReDebtFincdPropGrp />
        <NetRntlIncmReNotDebtFincdProp />
        <NetRentalIncomePersonalPropGrp />
        <OtherInvestmentIncmPartVIIGrp />
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>217414</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <NetIncomeLossFromSpecialEvtGrp />
        <GrossProfitLossSlsOfInvntryGrp />
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>367205</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>367205</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>false</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>false</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <AccountingFeesSchedule documentId="AccountingFeesSch">
      <AccountingFeesDetail>
        <CategoryTxt>Tax Return Preparation/Review</CategoryTxt>
        <Amt>3500</Amt>
        <DisbursementsCharitablePrpsAmt>3500</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <DepreciationSchedule documentId="DepreciationSch" />
    <InvestmentsCorpBondsSchedule documentId="InvestCorpBondsSch">
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMERICAN EXPRESS - 3.700% - 08</BondNm>
        <EOYBookValueAmt>8434</EOYBookValueAmt>
        <EOYFMVAmt>8458</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ANHEUSER BUSCH COS INC - 4.900</BondNm>
        <EOYBookValueAmt>4761</EOYBookValueAmt>
        <EOYFMVAmt>4754</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BP GROUP PLC - 3.279% - 09/19/</BondNm>
        <EOYBookValueAmt>5278</EOYBookValueAmt>
        <EOYFMVAmt>5276</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIGROUP INC - 3.887% - 01/10</BondNm>
        <EOYBookValueAmt>4160</EOYBookValueAmt>
        <EOYFMVAmt>4302</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>COMCAST CORP NOTE - 4.150% - 1</BondNm>
        <EOYBookValueAmt>4259</EOYBookValueAmt>
        <EOYFMVAmt>4518</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CVS CAREMARK CORP - 3.700% - 0</BondNm>
        <EOYBookValueAmt>8339</EOYBookValueAmt>
        <EOYFMVAmt>8341</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ENTERPRISE PRODUCTS - 5.700% -</BondNm>
        <EOYBookValueAmt>2417</EOYBookValueAmt>
        <EOYFMVAmt>2510</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GE CAP CORP NTS - 5.875% - 01/</BondNm>
        <EOYBookValueAmt>3460</EOYBookValueAmt>
        <EOYFMVAmt>3590</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GOLDMAN SACHS GROUP INC - 4.00</BondNm>
        <EOYBookValueAmt>7310</EOYBookValueAmt>
        <EOYFMVAmt>7485</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JP MORGAN CHASE BANKNA NOTE -</BondNm>
        <EOYBookValueAmt>5323</EOYBookValueAmt>
        <EOYFMVAmt>5666</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MICROSOFT CORP NOTE - 3.700% -</BondNm>
        <EOYBookValueAmt>5099</EOYBookValueAmt>
        <EOYFMVAmt>5690</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MORGAN STANLEY - 3.875% - 01/2</BondNm>
        <EOYBookValueAmt>5379</EOYBookValueAmt>
        <EOYFMVAmt>5431</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MORGAN STANLEY MTN CALL - 0.00</BondNm>
        <EOYBookValueAmt>3072</EOYBookValueAmt>
        <EOYFMVAmt>3166</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ORACLE CORP - 3.400% - 07/08/2</BondNm>
        <EOYBookValueAmt>8458</EOYBookValueAmt>
        <EOYFMVAmt>8474</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ROYAL DUTCH SHELL CL A - 2.500</BondNm>
        <EOYBookValueAmt>4876</EOYBookValueAmt>
        <EOYFMVAmt>5102</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TORONTO DOMINION BANK - 3.500%</BondNm>
        <EOYBookValueAmt>8459</EOYBookValueAmt>
        <EOYFMVAmt>8447</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VERIZON COMMUNICATIONS INC - 5</BondNm>
        <EOYBookValueAmt>5521</EOYBookValueAmt>
        <EOYFMVAmt>5579</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WELLS FARGO &amp;CO MTN - 3.584% -</BondNm>
        <EOYBookValueAmt>4053</EOYBookValueAmt>
        <EOYFMVAmt>4240</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="InvestCorpStockSch">
      <InvestmentsCorporateStockGrp>
        <StockNm>ABBOTT LABS</StockNm>
        <EOYBookValueAmt>22962</EOYBookValueAmt>
        <EOYFMVAmt>26170</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ACCENTURE PLC</StockNm>
        <EOYBookValueAmt>14020</EOYBookValueAmt>
        <EOYFMVAmt>16688</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADIDAS AG</StockNm>
        <EOYBookValueAmt>9568</EOYBookValueAmt>
        <EOYFMVAmt>12348</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AIA GROUP LTD ADR</StockNm>
        <EOYBookValueAmt>16494</EOYBookValueAmt>
        <EOYFMVAmt>16980</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AIRBUS GROUP</StockNm>
        <EOYBookValueAmt>14990</EOYBookValueAmt>
        <EOYFMVAmt>15724</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AKAMAI TECH COM STK</StockNm>
        <EOYBookValueAmt>23620</EOYBookValueAmt>
        <EOYFMVAmt>30016</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALBANY INTERNATIONAL CORP</StockNm>
        <EOYBookValueAmt>17229</EOYBookValueAmt>
        <EOYFMVAmt>25026</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALCON INC</StockNm>
        <EOYBookValueAmt>1444</EOYBookValueAmt>
        <EOYFMVAmt>1719</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALIBABA GROUP HOLDING LTD</StockNm>
        <EOYBookValueAmt>77963</EOYBookValueAmt>
        <EOYFMVAmt>74731</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALLEGHENY TECH</StockNm>
        <EOYBookValueAmt>18600</EOYBookValueAmt>
        <EOYFMVAmt>17816</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALLSTATE CORP</StockNm>
        <EOYBookValueAmt>24193</EOYBookValueAmt>
        <EOYFMVAmt>25966</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALNYLAM PHARMACEUTICALS, INC</StockNm>
        <EOYBookValueAmt>9386</EOYBookValueAmt>
        <EOYFMVAmt>9021</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC CL A</StockNm>
        <EOYBookValueAmt>22147</EOYBookValueAmt>
        <EOYFMVAmt>23917</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC CL C</StockNm>
        <EOYBookValueAmt>69632</EOYBookValueAmt>
        <EOYFMVAmt>73086</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALTRA HLDGS INC</StockNm>
        <EOYBookValueAmt>25080</EOYBookValueAmt>
        <EOYFMVAmt>19404</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMAZON COM</StockNm>
        <EOYBookValueAmt>149599</EOYBookValueAmt>
        <EOYFMVAmt>165229</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMER EQ INV LIFE HLD</StockNm>
        <EOYBookValueAmt>22924</EOYBookValueAmt>
        <EOYFMVAmt>19867</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMER INTERNATIONAL GROUP INC</StockNm>
        <EOYBookValueAmt>27055</EOYBookValueAmt>
        <EOYFMVAmt>27486</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN EXPRESS CO</StockNm>
        <EOYBookValueAmt>6525</EOYBookValueAmt>
        <EOYFMVAmt>7623</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMGEN INC</StockNm>
        <EOYBookValueAmt>12892</EOYBookValueAmt>
        <EOYFMVAmt>14501</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ANSYS INC</StockNm>
        <EOYBookValueAmt>25660</EOYBookValueAmt>
        <EOYFMVAmt>37426</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AON PLC</StockNm>
        <EOYBookValueAmt>12794</EOYBookValueAmt>
        <EOYFMVAmt>17384</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARCHER DANIELS MDLND</StockNm>
        <EOYBookValueAmt>26207</EOYBookValueAmt>
        <EOYFMVAmt>23416</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARCHROCK INC</StockNm>
        <EOYBookValueAmt>23818</EOYBookValueAmt>
        <EOYFMVAmt>22249</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASHTEAD GROUP PLC</StockNm>
        <EOYBookValueAmt>11585</EOYBookValueAmt>
        <EOYFMVAmt>14037</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASTRAZENECA</StockNm>
        <EOYBookValueAmt>21970</EOYBookValueAmt>
        <EOYFMVAmt>28683</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AT&amp;T, INC</StockNm>
        <EOYBookValueAmt>25609</EOYBookValueAmt>
        <EOYFMVAmt>29676</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ATLASSIAN CORP PLC</StockNm>
        <EOYBookValueAmt>22112</EOYBookValueAmt>
        <EOYFMVAmt>23796</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AUTODESK, INC</StockNm>
        <EOYBookValueAmt>27505</EOYBookValueAmt>
        <EOYFMVAmt>30504</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AUTOMATIC DATA PROCESSING INC</StockNm>
        <EOYBookValueAmt>6509</EOYBookValueAmt>
        <EOYFMVAmt>8112</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BAE SYSTEMS PLC</StockNm>
        <EOYBookValueAmt>21579</EOYBookValueAmt>
        <EOYFMVAmt>25988</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANK NEW YORK MELLON CORP COM</StockNm>
        <EOYBookValueAmt>25873</EOYBookValueAmt>
        <EOYFMVAmt>23328</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BAOZUN INC</StockNm>
        <EOYBookValueAmt>18812</EOYBookValueAmt>
        <EOYFMVAmt>22021</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BATS SERIES C PORTFOLIO</StockNm>
        <EOYBookValueAmt>45017</EOYBookValueAmt>
        <EOYFMVAmt>45141</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BATS SERIES M PORTFOLIO</StockNm>
        <EOYBookValueAmt>50235</EOYBookValueAmt>
        <EOYFMVAmt>50338</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BB&amp;T CP</StockNm>
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        <EOYFMVAmt>37719</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BIO RAD LABS INC CL A</StockNm>
        <EOYBookValueAmt>23032</EOYBookValueAmt>
        <EOYFMVAmt>29846</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKROCK STRAT INC OPP PORTFO</StockNm>
        <EOYBookValueAmt>60469</EOYBookValueAmt>
        <EOYFMVAmt>61334</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKROCK TECHNOLOGY OPPORTUNI</StockNm>
        <EOYBookValueAmt>163327</EOYBookValueAmt>
        <EOYFMVAmt>200751</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRITISH AMERICAN TOBACCO PLC</StockNm>
        <EOYBookValueAmt>14697</EOYBookValueAmt>
        <EOYFMVAmt>9999</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROADCOM INC</StockNm>
        <EOYBookValueAmt>40339</EOYBookValueAmt>
        <EOYFMVAmt>44513</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROOKFIELD ASSET MANAGEMENT CL</StockNm>
        <EOYBookValueAmt>23183</EOYBookValueAmt>
        <EOYFMVAmt>28233</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRYN MAWR BANK CORP</StockNm>
        <EOYBookValueAmt>18493</EOYBookValueAmt>
        <EOYFMVAmt>18826</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CABOT CP</StockNm>
        <EOYBookValueAmt>15561</EOYBookValueAmt>
        <EOYFMVAmt>12074</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CABOT MICROELECTRONICS CORPORA</StockNm>
        <EOYBookValueAmt>22452</EOYBookValueAmt>
        <EOYFMVAmt>34909</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CANADA GOOSE HOLDINGS INC</StockNm>
        <EOYBookValueAmt>21499</EOYBookValueAmt>
        <EOYFMVAmt>23843</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CANADIAN NATL RAILWAY CO</StockNm>
        <EOYBookValueAmt>7137</EOYBookValueAmt>
        <EOYFMVAmt>7507</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CARDINAL HEALTH INC</StockNm>
        <EOYBookValueAmt>27039</EOYBookValueAmt>
        <EOYFMVAmt>25318</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CERNER CORPORATION</StockNm>
        <EOYBookValueAmt>15196</EOYBookValueAmt>
        <EOYFMVAmt>16646</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHEWY INC</StockNm>
        <EOYBookValueAmt>14199</EOYBookValueAmt>
        <EOYFMVAmt>10189</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHUBB LIMITED</StockNm>
        <EOYBookValueAmt>11867</EOYBookValueAmt>
        <EOYFMVAmt>13413</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CIGNA CORPORATION</StockNm>
        <EOYBookValueAmt>46414</EOYBookValueAmt>
        <EOYFMVAmt>47470</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CIRRUS LOGIC INC</StockNm>
        <EOYBookValueAmt>30112</EOYBookValueAmt>
        <EOYFMVAmt>37310</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CISCO SYSTEMS INC</StockNm>
        <EOYBookValueAmt>30951</EOYBookValueAmt>
        <EOYFMVAmt>41524</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CITIGROUP INC</StockNm>
        <EOYBookValueAmt>20929</EOYBookValueAmt>
        <EOYFMVAmt>22205</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COHERENT INC CAL</StockNm>
        <EOYBookValueAmt>26805</EOYBookValueAmt>
        <EOYFMVAmt>21147</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COLGATE-PALMOLIVE COMPANY</StockNm>
        <EOYBookValueAmt>14828</EOYBookValueAmt>
        <EOYFMVAmt>14612</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COLUMBIA TECHNOLOGY FD INC</StockNm>
        <EOYBookValueAmt>193240</EOYBookValueAmt>
        <EOYFMVAmt>203822</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMCAST CORP</StockNm>
        <EOYBookValueAmt>18696</EOYBookValueAmt>
        <EOYFMVAmt>24068</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONAGRA FOODS INC</StockNm>
        <EOYBookValueAmt>23510</EOYBookValueAmt>
        <EOYFMVAmt>21965</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONOCOPHILLIPS</StockNm>
        <EOYBookValueAmt>27853</EOYBookValueAmt>
        <EOYFMVAmt>20203</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COUPONS.COM</StockNm>
        <EOYBookValueAmt>34925</EOYBookValueAmt>
        <EOYFMVAmt>40422</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COVETRUS INC</StockNm>
        <EOYBookValueAmt>20317</EOYBookValueAmt>
        <EOYFMVAmt>5005</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CRISPR THERAPEUTICS AG</StockNm>
        <EOYBookValueAmt>2975</EOYBookValueAmt>
        <EOYFMVAmt>3173</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CVS CAREMARK CORP</StockNm>
        <EOYBookValueAmt>32512</EOYBookValueAmt>
        <EOYFMVAmt>29145</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CYBERARK SOFTWARE LTD</StockNm>
        <EOYBookValueAmt>4924</EOYBookValueAmt>
        <EOYFMVAmt>4977</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DANAHER CORP</StockNm>
        <EOYBookValueAmt>7530</EOYBookValueAmt>
        <EOYFMVAmt>11026</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DARLING INGREDIENTS INC</StockNm>
        <EOYBookValueAmt>20704</EOYBookValueAmt>
        <EOYFMVAmt>21172</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DEERE CO</StockNm>
        <EOYBookValueAmt>17459</EOYBookValueAmt>
        <EOYFMVAmt>21942</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DERMIRA INC</StockNm>
        <EOYBookValueAmt>14225</EOYBookValueAmt>
        <EOYFMVAmt>9413</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DEXCOM, INC</StockNm>
        <EOYBookValueAmt>33434</EOYBookValueAmt>
        <EOYFMVAmt>37635</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOLLAR TREE INC</StockNm>
        <EOYBookValueAmt>18618</EOYBookValueAmt>
        <EOYFMVAmt>24067</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DR. REDDY'S LAB LTD</StockNm>
        <EOYBookValueAmt>15435</EOYBookValueAmt>
        <EOYFMVAmt>15738</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DU PONT DE NEMOURS</StockNm>
        <EOYBookValueAmt>33959</EOYBookValueAmt>
        <EOYFMVAmt>27155</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DUKE ENERGY CO</StockNm>
        <EOYBookValueAmt>12365</EOYBookValueAmt>
        <EOYFMVAmt>14422</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EASTGROUP PROPERTIES INC</StockNm>
        <EOYBookValueAmt>24639</EOYBookValueAmt>
        <EOYFMVAmt>36568</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EATON CORP PLC</StockNm>
        <EOYBookValueAmt>13372</EOYBookValueAmt>
        <EOYFMVAmt>14722</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ECOLAB INC</StockNm>
        <EOYBookValueAmt>53488</EOYBookValueAmt>
        <EOYFMVAmt>52243</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EDISON INTL</StockNm>
        <EOYBookValueAmt>24908</EOYBookValueAmt>
        <EOYFMVAmt>23399</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENERPLUS CORP</StockNm>
        <EOYBookValueAmt>7472</EOYBookValueAmt>
        <EOYFMVAmt>3763</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENERSYS</StockNm>
        <EOYBookValueAmt>24357</EOYBookValueAmt>
        <EOYFMVAmt>20727</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENTEGRIS INC MINNESOTA</StockNm>
        <EOYBookValueAmt>32843</EOYBookValueAmt>
        <EOYFMVAmt>51552</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EOG RESOURCES INC</StockNm>
        <EOYBookValueAmt>6595</EOYBookValueAmt>
        <EOYFMVAmt>4297</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EQUITY RESIDENTIAL PPTYS TR</StockNm>
        <EOYBookValueAmt>21027</EOYBookValueAmt>
        <EOYFMVAmt>28105</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ESSILOR INTL ADR</StockNm>
        <EOYBookValueAmt>3247</EOYBookValueAmt>
        <EOYFMVAmt>4133</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXPEDITORS INTL WASH INC</StockNm>
        <EOYBookValueAmt>20696</EOYBookValueAmt>
        <EOYFMVAmt>21226</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FACEBOOK INC</StockNm>
        <EOYBookValueAmt>69292</EOYBookValueAmt>
        <EOYFMVAmt>73019</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FACTSET RESH SYST INC</StockNm>
        <EOYBookValueAmt>10962</EOYBookValueAmt>
        <EOYFMVAmt>13690</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FARFETCH LIMITED</StockNm>
        <EOYBookValueAmt>28449</EOYBookValueAmt>
        <EOYFMVAmt>12582</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FB FINANCIAL CORPORATION</StockNm>
        <EOYBookValueAmt>19951</EOYBookValueAmt>
        <EOYFMVAmt>21547</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY NATIONAL INFORMATION</StockNm>
        <EOYBookValueAmt>11880</EOYBookValueAmt>
        <EOYFMVAmt>16338</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST ENERGY CORP</StockNm>
        <EOYBookValueAmt>9734</EOYBookValueAmt>
        <EOYFMVAmt>11693</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIRSTCASH INC</StockNm>
        <EOYBookValueAmt>30788</EOYBookValueAmt>
        <EOYFMVAmt>36625</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FISERV INC</StockNm>
        <EOYBookValueAmt>10134</EOYBookValueAmt>
        <EOYFMVAmt>15072</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FORMFACTOR INC.</StockNm>
        <EOYBookValueAmt>26570</EOYBookValueAmt>
        <EOYFMVAmt>39687</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FRANKLIN ELECTRIC CO., INC</StockNm>
        <EOYBookValueAmt>23988</EOYBookValueAmt>
        <EOYFMVAmt>30210</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FRESENIUS MED CAR AG</StockNm>
        <EOYBookValueAmt>25487</EOYBookValueAmt>
        <EOYFMVAmt>19911</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GDS HOLDINGS LTD</StockNm>
        <EOYBookValueAmt>16015</EOYBookValueAmt>
        <EOYFMVAmt>22757</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENMAB A/S</StockNm>
        <EOYBookValueAmt>3026</EOYBookValueAmt>
        <EOYFMVAmt>3583</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GLAXOSMITHKLINE PLC</StockNm>
        <EOYBookValueAmt>23145</EOYBookValueAmt>
        <EOYFMVAmt>27159</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GOLAR LNG LTD</StockNm>
        <EOYBookValueAmt>28358</EOYBookValueAmt>
        <EOYFMVAmt>15188</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GOLDMAN SACHS GROUP</StockNm>
        <EOYBookValueAmt>11390</EOYBookValueAmt>
        <EOYFMVAmt>10456</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GROUPE DANONE ADS</StockNm>
        <EOYBookValueAmt>20021</EOYBookValueAmt>
        <EOYFMVAmt>21549</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GUARDANT HEALTH INC</StockNm>
        <EOYBookValueAmt>25156</EOYBookValueAmt>
        <EOYFMVAmt>24951</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HALLIBURTON COMPANY</StockNm>
        <EOYBookValueAmt>30105</EOYBookValueAmt>
        <EOYFMVAmt>15073</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HDFC BANK LTD ADR</StockNm>
        <EOYBookValueAmt>11614</EOYBookValueAmt>
        <EOYFMVAmt>12340</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HEARTLAND FINANCIAL USA, INC.</StockNm>
        <EOYBookValueAmt>19512</EOYBookValueAmt>
        <EOYFMVAmt>18385</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HEXCEL CP DELAWARE</StockNm>
        <EOYBookValueAmt>32303</EOYBookValueAmt>
        <EOYFMVAmt>40220</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HONEYWELL INTL</StockNm>
        <EOYBookValueAmt>14583</EOYBookValueAmt>
        <EOYFMVAmt>16928</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HONG KONG EX&amp;CL UNSP/ADR</StockNm>
        <EOYBookValueAmt>12612</EOYBookValueAmt>
        <EOYFMVAmt>11346</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HORACE MANN EDUCATOR</StockNm>
        <EOYBookValueAmt>16029</EOYBookValueAmt>
        <EOYFMVAmt>16945</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ICON PLC - AMERICAN DEPOSITARY</StockNm>
        <EOYBookValueAmt>25417</EOYBookValueAmt>
        <EOYFMVAmt>28939</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ILLINOIS TOOL WORKS</StockNm>
        <EOYBookValueAmt>12954</EOYBookValueAmt>
        <EOYFMVAmt>15509</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ILLUMINA INC COM</StockNm>
        <EOYBookValueAmt>91447</EOYBookValueAmt>
        <EOYFMVAmt>76835</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INFINEON TECH ADS</StockNm>
        <EOYBookValueAmt>9528</EOYBookValueAmt>
        <EOYFMVAmt>10886</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INGERSOL-RAND PLC</StockNm>
        <EOYBookValueAmt>10830</EOYBookValueAmt>
        <EOYFMVAmt>14719</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTEL CORP</StockNm>
        <EOYBookValueAmt>18629</EOYBookValueAmt>
        <EOYFMVAmt>22895</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTERXION HOLDING N.V</StockNm>
        <EOYBookValueAmt>23197</EOYBookValueAmt>
        <EOYFMVAmt>34847</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTESA SANPAOLO SPA</StockNm>
        <EOYBookValueAmt>11971</EOYBookValueAmt>
        <EOYFMVAmt>10265</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTUITIVE SURGICAL</StockNm>
        <EOYBookValueAmt>87728</EOYBookValueAmt>
        <EOYFMVAmt>87919</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INVESCO OPPENHEIMER DEVELOPING</StockNm>
        <EOYBookValueAmt>197492</EOYBookValueAmt>
        <EOYFMVAmt>198354</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INVESCO S&amp;P 500 EQUAL WEIGHT T</StockNm>
        <EOYBookValueAmt>140866</EOYBookValueAmt>
        <EOYFMVAmt>199144</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES BARCLAYS TIPS BOND FUN</StockNm>
        <EOYBookValueAmt>29788</EOYBookValueAmt>
        <EOYFMVAmt>30460</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES MSCI EAFE MINIMUM VOLA</StockNm>
        <EOYBookValueAmt>24870</EOYBookValueAmt>
        <EOYFMVAmt>25142</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES MSCI EMERGING MARKETS</StockNm>
        <EOYBookValueAmt>18202</EOYBookValueAmt>
        <EOYFMVAmt>18437</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES MSCI INDIA SMALL-CAP E</StockNm>
        <EOYBookValueAmt>6492</EOYBookValueAmt>
        <EOYFMVAmt>6755</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES PHLX SEMICONDUCTOR ETF</StockNm>
        <EOYBookValueAmt>272911</EOYBookValueAmt>
        <EOYFMVAmt>309814</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES S&amp;P GSTI SOF</StockNm>
        <EOYBookValueAmt>267411</EOYBookValueAmt>
        <EOYFMVAmt>292431</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES TRUST - ISHARES MSCI A</StockNm>
        <EOYBookValueAmt>48732</EOYBookValueAmt>
        <EOYFMVAmt>49179</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JOHN HANCOCK REGIONAL BANK FUN</StockNm>
        <EOYBookValueAmt>217941</EOYBookValueAmt>
        <EOYFMVAmt>201895</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON &amp; JOHNSON</StockNm>
        <EOYBookValueAmt>46464</EOYBookValueAmt>
        <EOYFMVAmt>46214</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON CONTROLS INTERNATIONAL</StockNm>
        <EOYBookValueAmt>10003</EOYBookValueAmt>
        <EOYFMVAmt>10833</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JP MORGAN CHASE</StockNm>
        <EOYBookValueAmt>23582</EOYBookValueAmt>
        <EOYFMVAmt>27108</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KIMBERLY CLARK CORP</StockNm>
        <EOYBookValueAmt>7024</EOYBookValueAmt>
        <EOYFMVAmt>8903</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KORNIT DIGITAL LTD</StockNm>
        <EOYBookValueAmt>14640</EOYBookValueAmt>
        <EOYFMVAmt>24677</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LEAR CORP</StockNm>
        <EOYBookValueAmt>5739</EOYBookValueAmt>
        <EOYFMVAmt>4946</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LITTELFUSE, INC</StockNm>
        <EOYBookValueAmt>27910</EOYBookValueAmt>
        <EOYFMVAmt>25633</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LIVANOVA PLC</StockNm>
        <EOYBookValueAmt>9344</EOYBookValueAmt>
        <EOYFMVAmt>7922</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LOCKHEED MARTIN CORP</StockNm>
        <EOYBookValueAmt>7783</EOYBookValueAmt>
        <EOYFMVAmt>9417</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LOGITECH INTERNATIONAL</StockNm>
        <EOYBookValueAmt>20740</EOYBookValueAmt>
        <EOYFMVAmt>23350</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LONDON STK EXCHANGE GROUP</StockNm>
        <EOYBookValueAmt>4091</EOYBookValueAmt>
        <EOYFMVAmt>6386</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LOWES COMPANIES INC</StockNm>
        <EOYBookValueAmt>24015</EOYBookValueAmt>
        <EOYFMVAmt>23326</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARATHON OIL CORP COM</StockNm>
        <EOYBookValueAmt>28242</EOYBookValueAmt>
        <EOYFMVAmt>15093</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARSH AND MCLENNAN COMPANIES I</StockNm>
        <EOYBookValueAmt>21258</EOYBookValueAmt>
        <EOYFMVAmt>26112</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MCKESSON CORP</StockNm>
        <EOYBookValueAmt>9423</EOYBookValueAmt>
        <EOYFMVAmt>8911</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MEDICAL PROPERTIES TRUST, INC</StockNm>
        <EOYBookValueAmt>11173</EOYBookValueAmt>
        <EOYFMVAmt>13226</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MEDTRONIC PLC</StockNm>
        <EOYBookValueAmt>15142</EOYBookValueAmt>
        <EOYFMVAmt>19929</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERCADOLIBRE, INC</StockNm>
        <EOYBookValueAmt>27168</EOYBookValueAmt>
        <EOYFMVAmt>38071</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERCK &amp; CO INC</StockNm>
        <EOYBookValueAmt>29142</EOYBookValueAmt>
        <EOYFMVAmt>38044</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERITAGE CORPORATION</StockNm>
        <EOYBookValueAmt>15615</EOYBookValueAmt>
        <EOYFMVAmt>25159</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>17793</EOYBookValueAmt>
        <EOYFMVAmt>32115</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MODERNA, INC.</StockNm>
        <EOYBookValueAmt>6887</EOYBookValueAmt>
        <EOYFMVAmt>5109</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MONDELEZ INTERNATIONAL INC</StockNm>
        <EOYBookValueAmt>20716</EOYBookValueAmt>
        <EOYFMVAmt>24809</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MONGODB INC CL A</StockNm>
        <EOYBookValueAmt>26294</EOYBookValueAmt>
        <EOYFMVAmt>24276</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MONOLITHIC POWER SYSTEMS, INC</StockNm>
        <EOYBookValueAmt>23727</EOYBookValueAmt>
        <EOYFMVAmt>26386</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MONSTER BEVERAGE CORP</StockNm>
        <EOYBookValueAmt>26052</EOYBookValueAmt>
        <EOYFMVAmt>24585</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MOOG INC CL A</StockNm>
        <EOYBookValueAmt>16761</EOYBookValueAmt>
        <EOYFMVAmt>18249</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NASDAQ OMX GROUP</StockNm>
        <EOYBookValueAmt>7144</EOYBookValueAmt>
        <EOYFMVAmt>8979</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NESTLE S.A</StockNm>
        <EOYBookValueAmt>13875</EOYBookValueAmt>
        <EOYFMVAmt>18003</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NETFLIX INC</StockNm>
        <EOYBookValueAmt>39348</EOYBookValueAmt>
        <EOYFMVAmt>33914</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEWPARK RESOURCES</StockNm>
        <EOYBookValueAmt>18537</EOYBookValueAmt>
        <EOYFMVAmt>12756</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NINTENDO CO LTD ADR UNSPON</StockNm>
        <EOYBookValueAmt>1019</EOYBookValueAmt>
        <EOYFMVAmt>1023</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NORTHROP GRUMMAN CORP</StockNm>
        <EOYBookValueAmt>28727</EOYBookValueAmt>
        <EOYFMVAmt>34543</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NOVARTIS AG ADR</StockNm>
        <EOYBookValueAmt>10104</EOYBookValueAmt>
        <EOYFMVAmt>12329</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NOVO NORDISK A S</StockNm>
        <EOYBookValueAmt>30540</EOYBookValueAmt>
        <EOYFMVAmt>34678</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NVIDIA CORP</StockNm>
        <EOYBookValueAmt>40394</EOYBookValueAmt>
        <EOYFMVAmt>47843</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OASIS PETROLEUM CORP</StockNm>
        <EOYBookValueAmt>9709</EOYBookValueAmt>
        <EOYFMVAmt>4541</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OCCIDENTAL PETROLEUM CORP</StockNm>
        <EOYBookValueAmt>30491</EOYBookValueAmt>
        <EOYFMVAmt>15957</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OKTA INC</StockNm>
        <EOYBookValueAmt>53844</EOYBookValueAmt>
        <EOYFMVAmt>58243</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OPEN TEXT CORP</StockNm>
        <EOYBookValueAmt>26990</EOYBookValueAmt>
        <EOYFMVAmt>30759</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ORACLE CORP</StockNm>
        <EOYBookValueAmt>55195</EOYBookValueAmt>
        <EOYFMVAmt>62772</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ORCHARD THERAPEUTICS PLC</StockNm>
        <EOYBookValueAmt>1733</EOYBookValueAmt>
        <EOYFMVAmt>1266</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PEBBLEBROOK HOTEL TR COM</StockNm>
        <EOYBookValueAmt>26359</EOYBookValueAmt>
        <EOYFMVAmt>19642</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PENN NATIONAL GAMING</StockNm>
        <EOYBookValueAmt>26432</EOYBookValueAmt>
        <EOYFMVAmt>22279</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PEPSICO INC</StockNm>
        <EOYBookValueAmt>7006</EOYBookValueAmt>
        <EOYFMVAmt>7407</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PFIZER INC</StockNm>
        <EOYBookValueAmt>35796</EOYBookValueAmt>
        <EOYFMVAmt>38255</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PHILIP MORRIS INTL</StockNm>
        <EOYBookValueAmt>15374</EOYBookValueAmt>
        <EOYFMVAmt>14496</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PING AN INSURANCE GROUP ADR</StockNm>
        <EOYBookValueAmt>21303</EOYBookValueAmt>
        <EOYFMVAmt>23675</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PNC FINANCIAL GROUP INC</StockNm>
        <EOYBookValueAmt>9637</EOYBookValueAmt>
        <EOYFMVAmt>11736</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PPG INDUSTRIES INC</StockNm>
        <EOYBookValueAmt>14873</EOYBookValueAmt>
        <EOYFMVAmt>17267</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROCTER GAMBLE CO</StockNm>
        <EOYBookValueAmt>17251</EOYBookValueAmt>
        <EOYFMVAmt>26770</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PRUDENTIAL PLC SC</StockNm>
        <EOYBookValueAmt>33825</EOYBookValueAmt>
        <EOYFMVAmt>27295</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QUALCOMM INC</StockNm>
        <EOYBookValueAmt>19356</EOYBookValueAmt>
        <EOYFMVAmt>26384</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QUINSTREET, INC.</StockNm>
        <EOYBookValueAmt>27058</EOYBookValueAmt>
        <EOYFMVAmt>20156</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RAYMOND JAMES FINANCIAL INC</StockNm>
        <EOYBookValueAmt>32281</EOYBookValueAmt>
        <EOYFMVAmt>31810</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RAYTHEON CO</StockNm>
        <EOYBookValueAmt>25439</EOYBookValueAmt>
        <EOYFMVAmt>27163</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REGENERON PHARMACEUTICALS INC</StockNm>
        <EOYBookValueAmt>22060</EOYBookValueAmt>
        <EOYFMVAmt>18989</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROCHE HOLDING LTD ADR</StockNm>
        <EOYBookValueAmt>24227</EOYBookValueAmt>
        <EOYFMVAmt>26484</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROKU INC</StockNm>
        <EOYBookValueAmt>36370</EOYBookValueAmt>
        <EOYFMVAmt>52845</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROYAL DUTCH SHELL CL A</StockNm>
        <EOYBookValueAmt>5282</EOYBookValueAmt>
        <EOYFMVAmt>4580</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SANMINA-SCI CORPORATION</StockNm>
        <EOYBookValueAmt>34688</EOYBookValueAmt>
        <EOYFMVAmt>32236</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SAP AKTIENGESELL ADS</StockNm>
        <EOYBookValueAmt>24206</EOYBookValueAmt>
        <EOYFMVAmt>28505</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SCHLUMBERGER LTD</StockNm>
        <EOYBookValueAmt>29856</EOYBookValueAmt>
        <EOYFMVAmt>16901</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SEI INVESTMENTS</StockNm>
        <EOYBookValueAmt>19666</EOYBookValueAmt>
        <EOYFMVAmt>18515</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SERVICE NOW</StockNm>
        <EOYBookValueAmt>47399</EOYBookValueAmt>
        <EOYFMVAmt>53161</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHISEIDO CO LTD</StockNm>
        <EOYBookValueAmt>4805</EOYBookValueAmt>
        <EOYFMVAmt>5787</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHOPIFY INC</StockNm>
        <EOYBookValueAmt>38871</EOYBookValueAmt>
        <EOYFMVAmt>54561</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SIEMENS AG</StockNm>
        <EOYBookValueAmt>9954</EOYBookValueAmt>
        <EOYFMVAmt>10969</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SLACK TECHNOLOGIES CLASS A ORD</StockNm>
        <EOYBookValueAmt>74490</EOYBookValueAmt>
        <EOYFMVAmt>47630</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SNAP INC.</StockNm>
        <EOYBookValueAmt>27297</EOYBookValueAmt>
        <EOYFMVAmt>23855</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SONY CORP ADR</StockNm>
        <EOYBookValueAmt>16769</EOYBookValueAmt>
        <EOYFMVAmt>20804</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SOUTHERN CO</StockNm>
        <EOYBookValueAmt>10763</EOYBookValueAmt>
        <EOYFMVAmt>12093</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPDR S&amp;P BIOTECH ETF</StockNm>
        <EOYBookValueAmt>196896</EOYBookValueAmt>
        <EOYFMVAmt>186695</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPOTIFY TECHNOLOGY SA</StockNm>
        <EOYBookValueAmt>94401</EOYBookValueAmt>
        <EOYFMVAmt>91342</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SQUARE INC</StockNm>
        <EOYBookValueAmt>23195</EOYBookValueAmt>
        <EOYFMVAmt>19780</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STANLEY BLACK &amp; DECKER INC</StockNm>
        <EOYBookValueAmt>7192</EOYBookValueAmt>
        <EOYFMVAmt>7415</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STARBUCKS CORP COM</StockNm>
        <EOYBookValueAmt>15519</EOYBookValueAmt>
        <EOYFMVAmt>22155</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STATE AUTO FINANCIAL CORPORATI</StockNm>
        <EOYBookValueAmt>18495</EOYBookValueAmt>
        <EOYFMVAmt>17703</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STATE STREET CORPORATION</StockNm>
        <EOYBookValueAmt>10763</EOYBookValueAmt>
        <EOYFMVAmt>8787</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STEELECASE INC</StockNm>
        <EOYBookValueAmt>31639</EOYBookValueAmt>
        <EOYFMVAmt>32599</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TAKEDA PHARMACEUTICAL COMPANY</StockNm>
        <EOYBookValueAmt>31013</EOYBookValueAmt>
        <EOYFMVAmt>25356</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TECHTARGET</StockNm>
        <EOYBookValueAmt>24251</EOYBookValueAmt>
        <EOYFMVAmt>35502</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TELEDYNE TECH INC</StockNm>
        <EOYBookValueAmt>22284</EOYBookValueAmt>
        <EOYFMVAmt>40211</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TENCENT HOLDINGS LIMITED</StockNm>
        <EOYBookValueAmt>27190</EOYBookValueAmt>
        <EOYFMVAmt>23895</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TEXAS INSTRUMENTS INC</StockNm>
        <EOYBookValueAmt>14119</EOYBookValueAmt>
        <EOYFMVAmt>16873</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THE COCA-COLA CO</StockNm>
        <EOYBookValueAmt>17730</EOYBookValueAmt>
        <EOYFMVAmt>21500</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THE TRADE DESK INC</StockNm>
        <EOYBookValueAmt>38689</EOYBookValueAmt>
        <EOYFMVAmt>37349</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THERMO FISHER SCIENTIFIC INC</StockNm>
        <EOYBookValueAmt>6337</EOYBookValueAmt>
        <EOYFMVAmt>9361</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TOTAL FINA ELF S.A</StockNm>
        <EOYBookValueAmt>5013</EOYBookValueAmt>
        <EOYFMVAmt>4842</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TOWER SEMICONDCTOR LTD</StockNm>
        <EOYBookValueAmt>37318</EOYBookValueAmt>
        <EOYFMVAmt>33882</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRAVELERS COMPANIES INC</StockNm>
        <EOYBookValueAmt>10874</EOYBookValueAmt>
        <EOYFMVAmt>11140</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRUSTMARK CORPORATION</StockNm>
        <EOYBookValueAmt>18608</EOYBookValueAmt>
        <EOYFMVAmt>18636</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TUFIN SOFTWARE TECHNOLOGIES</StockNm>
        <EOYBookValueAmt>6448</EOYBookValueAmt>
        <EOYFMVAmt>6521</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TWILIO INC</StockNm>
        <EOYBookValueAmt>57020</EOYBookValueAmt>
        <EOYFMVAmt>46252</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TWITTER INC</StockNm>
        <EOYBookValueAmt>68827</EOYBookValueAmt>
        <EOYFMVAmt>64406</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UBER</StockNm>
        <EOYBookValueAmt>59524</EOYBookValueAmt>
        <EOYFMVAmt>42840</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UBISOFT ENTERTAIN UNSP ADR EAC</StockNm>
        <EOYBookValueAmt>14680</EOYBookValueAmt>
        <EOYFMVAmt>8930</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ULTRAPAR PARTICIP</StockNm>
        <EOYBookValueAmt>13647</EOYBookValueAmt>
        <EOYFMVAmt>11171</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNICHARM CORP - SPN ADR</StockNm>
        <EOYBookValueAmt>5112</EOYBookValueAmt>
        <EOYFMVAmt>5829</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNION PACIFIC</StockNm>
        <EOYBookValueAmt>13936</EOYBookValueAmt>
        <EOYFMVAmt>13071</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED FIRE GROUP</StockNm>
        <EOYBookValueAmt>15807</EOYBookValueAmt>
        <EOYFMVAmt>15295</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>US BANCORP</StockNm>
        <EOYBookValueAmt>15281</EOYBookValueAmt>
        <EOYFMVAmt>16764</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD FIN ETF</StockNm>
        <EOYBookValueAmt>201503</EOYBookValueAmt>
        <EOYFMVAmt>208634</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VAREX IMAGING CORPORATION</StockNm>
        <EOYBookValueAmt>22876</EOYBookValueAmt>
        <EOYFMVAmt>19717</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VARIAN MEDICAL SYSTEMS INC</StockNm>
        <EOYBookValueAmt>10845</EOYBookValueAmt>
        <EOYFMVAmt>11235</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VEEVA SYSTEMS INC</StockNm>
        <EOYBookValueAmt>49447</EOYBookValueAmt>
        <EOYFMVAmt>50917</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERIZON COMMUNICATIONS</StockNm>
        <EOYBookValueAmt>22227</EOYBookValueAmt>
        <EOYFMVAmt>25095</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VINCI SA ADR</StockNm>
        <EOYBookValueAmt>18586</EOYBookValueAmt>
        <EOYFMVAmt>21323</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC</StockNm>
        <EOYBookValueAmt>41717</EOYBookValueAmt>
        <EOYFMVAmt>56520</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WALT DISNEY HOLDINGS CO</StockNm>
        <EOYBookValueAmt>25113</EOYBookValueAmt>
        <EOYFMVAmt>22346</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WASTE MANAGEMENT INC</StockNm>
        <EOYBookValueAmt>20119</EOYBookValueAmt>
        <EOYFMVAmt>24911</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WAYFAIR INC</StockNm>
        <EOYBookValueAmt>24772</EOYBookValueAmt>
        <EOYFMVAmt>13403</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WELBILT INC</StockNm>
        <EOYBookValueAmt>26711</EOYBookValueAmt>
        <EOYFMVAmt>26923</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WELLS FARGO &amp; CO</StockNm>
        <EOYBookValueAmt>7401</EOYBookValueAmt>
        <EOYFMVAmt>7280</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WESBANCO INC</StockNm>
        <EOYBookValueAmt>19604</EOYBookValueAmt>
        <EOYFMVAmt>17479</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WESTERN ASSET SMASH SERIES C F</StockNm>
        <EOYBookValueAmt>23455</EOYBookValueAmt>
        <EOYFMVAmt>23267</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WESTERN ASSET SMASH SERIES EC</StockNm>
        <EOYBookValueAmt>60468</EOYBookValueAmt>
        <EOYFMVAmt>61862</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WESTERN ASSET SMASH SERIES M F</StockNm>
        <EOYBookValueAmt>66683</EOYBookValueAmt>
        <EOYFMVAmt>68123</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WOLVERINE WORLDWIDE</StockNm>
        <EOYBookValueAmt>23590</EOYBookValueAmt>
        <EOYFMVAmt>20360</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WORKDAY INC</StockNm>
        <EOYBookValueAmt>53469</EOYBookValueAmt>
        <EOYFMVAmt>51891</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>YUM BRANDS INC</StockNm>
        <EOYBookValueAmt>11165</EOYBookValueAmt>
        <EOYFMVAmt>14443</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>YUM CHINA HOLDINGS INC</StockNm>
        <EOYBookValueAmt>8782</EOYBookValueAmt>
        <EOYFMVAmt>10073</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZOOM VIDEO COMMUNICATIONS INC</StockNm>
        <EOYBookValueAmt>23329</EOYBookValueAmt>
        <EOYFMVAmt>25370</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="InvGovtObligSch">
      <USGovtObligationsBookVlEOYAmt>949060</USGovtObligationsBookVlEOYAmt>
      <USGovtObligationsEOYFMVAmt>961686</USGovtObligationsEOYFMVAmt>
    </InvestmentsGovtObligationsSch>
    <OtherExpensesSchedule documentId="OtherExpensesSch">
      <OtherExpensesScheduleGrp>
        <Desc>Administrative Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>21967</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>21967</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Bank Charges</Desc>
        <RevenueAndExpensesPerBooksAmt>892</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>892</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Postage/Delivery Service</Desc>
        <RevenueAndExpensesPerBooksAmt>32</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>32</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>STATE OR LOCAL FILING FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>200</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>200</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncreasesSchedule documentId="OtherIncreasesSch">
      <OtherIncreasesDetail>
        <Desc>PRIOR PERIOD ADJUSTMENT</Desc>
        <Amt>19794</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherProfessionalFeesSchedule documentId="OthProfFeesSch">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>Investment Management Services</CategoryTxt>
        <Amt>71806</Amt>
        <NetInvestmentIncomeAmt>71806</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>990-PF Estimated Tax for 2019</CategoryTxt>
        <Amt>15504</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>990-PF Excise Tax for 2018</CategoryTxt>
        <Amt>4167</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>Foreign Tax Paid</CategoryTxt>
        <Amt>2739</Amt>
        <NetInvestmentIncomeAmt>2739</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>