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        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <QualifyingDistributionsAmt>589750</QualifyingDistributionsAmt>
        <PctSect4940eOrgNetInvstIncmAmt>0</PctSect4940eOrgNetInvstIncmAmt>
        <AdjustedQualifyingDistriAmt>589750</AdjustedQualifyingDistriAmt>
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      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>346144</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>0</UndistributedIncomePYAmt>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <ExcessDistributionCyovYr5Amt>22473</ExcessDistributionCyovYr5Amt>
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        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>346144</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>243606</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>0</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>0</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>831470</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>22473</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>808997</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>177613</ExcessFromYear4Amt>
        <ExcessFromYear3Amt>227889</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>62992</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>96897</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>243606</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>AMERICAN JAZZ MUSEUM</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1616 EAST 18TH STREET</AddressLine1Txt>
            <CityNm>KANSAS CITY</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>64108</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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          <Amt>491</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ARMY DISTAFF FOUDATION INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>6200 OREGON AVENUE NW</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20015</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ASBURY PARK MUSIC FOUNDATION INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 1396</AddressLine1Txt>
            <CityNm>ASBURY PARK</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>07712</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CIAO WOMEN INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3000 TULANE AVE APT 531</AddressLine1Txt>
            <CityNm>NEW ORLEANS</CityNm>
            <StateAbbreviationCd>LA</StateAbbreviationCd>
            <ZIPCd>70119</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COUNT BASIE THEATER INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>99 MONMOUTH ST</AddressLine1Txt>
            <CityNm>RED BANK</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>07701</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JAZZ HOUSE KIDS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>347 BLOOMFIELD AVE LOWER LEVEL</AddressLine1Txt>
            <CityNm>MONTCLAIR</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>07042</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LKS ENTERTAINMENT INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>210 PARK AVE</AddressLine1Txt>
            <CityNm>FLORHAM PARK</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>07932</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>6000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LOUISIANA MUSEUM FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1000 BOURBON STREET B429</AddressLine1Txt>
            <CityNm>NEW ORLEANS</CityNm>
            <StateAbbreviationCd>LA</StateAbbreviationCd>
            <ZIPCd>70116</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>105268</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LOUISIANA SPCA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1700 MARDI GRAS BLVD</AddressLine1Txt>
            <CityNm>NEW ORLEANS</CityNm>
            <StateAbbreviationCd>LA</StateAbbreviationCd>
            <ZIPCd>70114</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>15500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MORRISTOWN PARTNERS INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>14 MAPLE AVENUE STE 201</AddressLine1Txt>
            <CityNm>MORRISTOWN</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>07960</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NEW JERSEY CITY UNIVERSITY FOUNDATION INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2039 JOHN F KENNEDY BLVD</AddressLine1Txt>
            <CityNm>JERSEY CITY</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>07305</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NEW ORLEANS ACADEMY OF FINE ARTS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>5256 MAGAZINE STREET</AddressLine1Txt>
            <CityNm>NEW ORLEANS</CityNm>
            <StateAbbreviationCd>LA</StateAbbreviationCd>
            <ZIPCd>70115</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NEW ORLEANS JAZZ &amp; HERITAGE FOUNDATION INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1205 N RAMPART ST</AddressLine1Txt>
            <CityNm>NEW ORLEANS</CityNm>
            <StateAbbreviationCd>LA</StateAbbreviationCd>
            <ZIPCd>70115</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>23783</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NORTHSHORE COMMUNITY FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>807 N COLUMBIA STREET</AddressLine1Txt>
            <CityNm>COVINGTON</CityNm>
            <StateAbbreviationCd>LA</StateAbbreviationCd>
            <ZIPCd>70443</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>OCEAN COUNTY COLLEGE FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>COLLEGE DRIVE PO BOX 2001</AddressLine1Txt>
            <CityNm>TOMS RIVER</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>08754</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>POSITIVE VIBRATIONS FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>201 SAINT CHARLES AVE STE 114 356</AddressLine1Txt>
            <CityNm>NEW ORLEANS</CityNm>
            <StateAbbreviationCd>LA</StateAbbreviationCd>
            <ZIPCd>70170</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>POF</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>RONNIE KOLE FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 5519</AddressLine1Txt>
            <CityNm>SLIDELL</CityNm>
            <StateAbbreviationCd>LA</StateAbbreviationCd>
            <ZIPCd>70469</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SAINT VINCENT ACADEMY</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>228 W MARKET STREET</AddressLine1Txt>
            <CityNm>NEWARK</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>07103</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE HORNS PROJECT INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>102 WEST 85TH STREET SUITE 10H</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10024</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>12442</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE LOUISIANA PHILHARMONIC ORCHESTRA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1010 COMMON STREET SUITE 2120</AddressLine1Txt>
            <CityNm>NEW ORLEANS</CityNm>
            <StateAbbreviationCd>LA</StateAbbreviationCd>
            <ZIPCd>70112</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE NOCCA INSTITUTE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2800 CHARTRES ST</AddressLine1Txt>
            <CityNm>NEW ORLEANS</CityNm>
            <StateAbbreviationCd>LA</StateAbbreviationCd>
            <ZIPCd>70117</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE STATE THEATRE REGIONAL ARTS CENTER AT NEW BRUNSWICK INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>15 LIVINGSTON AVENUE</AddressLine1Txt>
            <CityNm>NEW BRUNSWICK</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>08901</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TOMS RIVER SOUTH ALUMNI ASSOCIATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>707 UNION AVENUE</AddressLine1Txt>
            <CityNm>BRIELLE</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>08730</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TROMBONE SHORTY FOUNDATION</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>650 POYDRAS STREET SUITE 2245</AddressLine1Txt>
            <CityNm>NEW ORLEANS</CityNm>
            <StateAbbreviationCd>LA</StateAbbreviationCd>
            <ZIPCd>70130</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>40746</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TULANE UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>6823 ST CHARLES AVENUE</AddressLine1Txt>
            <CityNm>NEW ORLEANS</CityNm>
            <StateAbbreviationCd>LA</StateAbbreviationCd>
            <ZIPCd>70118</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>20481</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WARREN EASTON FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3019 CANAL STREET</AddressLine1Txt>
            <CityNm>NEW ORLEANS</CityNm>
            <StateAbbreviationCd>LA</StateAbbreviationCd>
            <ZIPCd>70119</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WWOZ-SCHOOL GROOVE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1008 N PETERS STREET</AddressLine1Txt>
            <CityNm>NEW ORLEANS</CityNm>
            <StateAbbreviationCd>LA</StateAbbreviationCd>
            <ZIPCd>70116</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>16500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>441211</TotalGrantOrContriPdDurYrAmt>
        <GrantOrContriApprvForFutGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FIRST TEE OF NEW ORLEANS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1050 S JEFFERSON DAVIS PKWY STE 237</AddressLine1Txt>
            <CityNm>NEW ORLEANS</CityNm>
            <StateAbbreviationCd>LA</StateAbbreviationCd>
            <ZIPCd>70125</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContriApprvForFutGrp>
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          <RecipientBusinessName>
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      <InvestmentsCorporateBondsGrp>
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      <InvestmentsCorporateBondsGrp>
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      <InvestmentsCorporateBondsGrp>
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      <InvestmentsCorporateBondsGrp>
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      <InvestmentsCorporateBondsGrp>
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      <InvestmentsCorporateBondsGrp>
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      <InvestmentsCorporateBondsGrp>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>10000 SHRS COMCAST CORP</BondNm>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>5000 SHRS COMMONWEALTH ED</BondNm>
        <EOYBookValueAmt>5092</EOYBookValueAmt>
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      <InvestmentsCorporateBondsGrp>
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      <InvestmentsCorporateBondsGrp>
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      <InvestmentsCorporateBondsGrp>
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      <InvestmentsCorporateBondsGrp>
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        <BondNm>3000 SHRS PENSKE AUTOMOTI</BondNm>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>4000 SHRS SUNOCO LP / SUN</BondNm>
        <EOYBookValueAmt>4146</EOYBookValueAmt>
        <EOYFMVAmt>4247</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>4000 SHRS TELEFLEX INC 4.625% CUSIP 879369AF3</BondNm>
        <EOYBookValueAmt>3885</EOYBookValueAmt>
        <EOYFMVAmt>4239</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>3000 SHRS TOLL BROS FINAN</BondNm>
        <EOYBookValueAmt>3085</EOYBookValueAmt>
        <EOYFMVAmt>3240</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>10000 SHRS TOLL BROTHERS F</BondNm>
        <EOYBookValueAmt>10000</EOYBookValueAmt>
        <EOYFMVAmt>10425</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>3000 SHRS TRANSDIGM INC</BondNm>
        <EOYBookValueAmt>3072</EOYBookValueAmt>
        <EOYFMVAmt>3182</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>3000 SHRS U S CONCRETE IN</BondNm>
        <EOYBookValueAmt>3164</EOYBookValueAmt>
        <EOYFMVAmt>3131</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>4000 SHRS U S WEST COMMUN</BondNm>
        <EOYBookValueAmt>4033</EOYBookValueAmt>
        <EOYFMVAmt>4018</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>10000 SHRS UNITED AIR 2014</BondNm>
        <EOYBookValueAmt>7866</EOYBookValueAmt>
        <EOYFMVAmt>8152</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>3000 SHRS UNITED RENTALS</BondNm>
        <EOYBookValueAmt>3153</EOYBookValueAmt>
        <EOYFMVAmt>3214</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>10000 SHRS US BANCORP</BondNm>
        <EOYBookValueAmt>9862</EOYBookValueAmt>
        <EOYFMVAmt>10412</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>10000 SHRS WALMART INC</BondNm>
        <EOYBookValueAmt>10096</EOYBookValueAmt>
        <EOYFMVAmt>11018</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>3000 SHRS WESTERN DIGITAL 4.75% CUSIP 958102AM7</BondNm>
        <EOYBookValueAmt>3003</EOYBookValueAmt>
        <EOYFMVAmt>3128</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>4000 SHRS WPX ENERGY INC</BondNm>
        <EOYBookValueAmt>4080</EOYBookValueAmt>
        <EOYFMVAmt>4220</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>5000 SHRS WRKCO INC</BondNm>
        <EOYBookValueAmt>5188</EOYBookValueAmt>
        <EOYFMVAmt>5306</EOYFMVAmt>
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    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
      <InvestmentsCorporateStockGrp>
        <StockNm>457 SHRS AAC TECHNOLOGIE</StockNm>
        <EOYBookValueAmt>4610</EOYBookValueAmt>
        <EOYFMVAmt>3962</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>469 SHRS ABB LTD</StockNm>
        <EOYBookValueAmt>9854</EOYBookValueAmt>
        <EOYFMVAmt>11298</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>126 SHRS ABBVIE INC COM</StockNm>
        <EOYBookValueAmt>9884</EOYBookValueAmt>
        <EOYFMVAmt>11156</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>25 SHRS ACUSHNET HOLDIN</StockNm>
        <EOYBookValueAmt>491</EOYBookValueAmt>
        <EOYFMVAmt>813</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>59 SHRS ADIDAS AG</StockNm>
        <EOYBookValueAmt>7222</EOYBookValueAmt>
        <EOYFMVAmt>9605</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>50 SHRS ADOBE INC</StockNm>
        <EOYBookValueAmt>10065</EOYBookValueAmt>
        <EOYFMVAmt>16491</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>282 SHRS ADYEN N V UNSPO</StockNm>
        <EOYBookValueAmt>4130</EOYBookValueAmt>
        <EOYFMVAmt>4643</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>5 SHRS AGREE REALTY CO</StockNm>
        <EOYBookValueAmt>217</EOYBookValueAmt>
        <EOYFMVAmt>351</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>195 SHRS AIA GROUP LTD S</StockNm>
        <EOYBookValueAmt>7105</EOYBookValueAmt>
        <EOYFMVAmt>8208</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>210 SHRS AIRBUS SE UNSPO</StockNm>
        <EOYBookValueAmt>7297</EOYBookValueAmt>
        <EOYFMVAmt>7718</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>10 SHRS ALASKA AIR GROU</StockNm>
        <EOYBookValueAmt>640</EOYBookValueAmt>
        <EOYFMVAmt>678</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>4 SHRS ALBANY INTL A N</StockNm>
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        <EOYFMVAmt>304</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>74 SHRS ALCON INC</StockNm>
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        <EOYFMVAmt>4186</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>74 SHRS ALIBABA GROUP H</StockNm>
        <EOYBookValueAmt>13402</EOYBookValueAmt>
        <EOYFMVAmt>15695</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>56 SHRS ALLEGION PUB LT</StockNm>
        <EOYBookValueAmt>5482</EOYBookValueAmt>
        <EOYFMVAmt>6974</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>45 SHRS ALLERGAN PLC SH</StockNm>
        <EOYBookValueAmt>7169</EOYBookValueAmt>
        <EOYFMVAmt>8603</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>7 SHRS ALLETE INC NEW</StockNm>
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        <EOYFMVAmt>568</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>13 SHRS ALLIANT ENERGY</StockNm>
        <EOYBookValueAmt>516</EOYBookValueAmt>
        <EOYFMVAmt>711</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>443 SHRS ALLIANZ SE ADS</StockNm>
        <EOYBookValueAmt>8223</EOYBookValueAmt>
        <EOYFMVAmt>10725</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>6 SHRS ALPHABET INC CL</StockNm>
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        <EOYFMVAmt>8022</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>71 SHRS ALTRIA GROUP IN</StockNm>
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        <EOYFMVAmt>3544</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>96 SHRS AMADEUS IT GROU</StockNm>
        <EOYBookValueAmt>7088</EOYBookValueAmt>
        <EOYFMVAmt>7903</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>4 SHRS AMAZON COM INC</StockNm>
        <EOYBookValueAmt>4745</EOYBookValueAmt>
        <EOYFMVAmt>7391</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>367 SHRS AMBEV S A SPONS</StockNm>
        <EOYBookValueAmt>2270</EOYBookValueAmt>
        <EOYFMVAmt>1710</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>37 SHRS AMC NETWORKS AMCX</StockNm>
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        <EOYFMVAmt>1462</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>199 SHRS AMCOR PLC</StockNm>
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        <EOYFMVAmt>2157</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>85 SHRS AMDOCS LIMITED</StockNm>
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        <EOYFMVAmt>6136</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>329 SHRS AMERICA MOVIL S</StockNm>
        <EOYBookValueAmt>5394</EOYBookValueAmt>
        <EOYFMVAmt>5264</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>40 SHRS AMERIPRISE FINC</StockNm>
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        <EOYFMVAmt>6663</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>42 SHRS AMGEN INC</StockNm>
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        <EOYFMVAmt>10125</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>113 SHRS ANHUI CONCH CEM</StockNm>
        <EOYBookValueAmt>3239</EOYBookValueAmt>
        <EOYFMVAmt>4126</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>31 SHRS ANSYS INC</StockNm>
        <EOYBookValueAmt>4934</EOYBookValueAmt>
        <EOYFMVAmt>7980</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>24 SHRS APPLE INC APPL</StockNm>
        <EOYBookValueAmt>4514</EOYBookValueAmt>
        <EOYFMVAmt>7048</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>1175 SHRS ASE TECHNOLOGY</StockNm>
        <EOYBookValueAmt>5093</EOYBookValueAmt>
        <EOYFMVAmt>6533</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>94 SHRS ASM PACIFIC</StockNm>
        <EOYBookValueAmt>3289</EOYBookValueAmt>
        <EOYFMVAmt>3924</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>32 SHRS ASML HOLDING NV</StockNm>
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        <EOYFMVAmt>9470</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>90 SHRS ASOS PLC SPON A</StockNm>
        <EOYBookValueAmt>4893</EOYBookValueAmt>
        <EOYFMVAmt>4054</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>20 SHRS ASSURED GUARANT</StockNm>
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        <EOYFMVAmt>980</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>165 SHRS ASTRAZENECA PLC</StockNm>
        <EOYBookValueAmt>5170</EOYBookValueAmt>
        <EOYFMVAmt>8227</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>313 SHRS AT&amp;T INC</StockNm>
        <EOYBookValueAmt>10403</EOYBookValueAmt>
        <EOYFMVAmt>12232</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>27 SHRS AUTODESK INC DE</StockNm>
        <EOYBookValueAmt>2425</EOYBookValueAmt>
        <EOYFMVAmt>4953</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>14 SHRS AUTOLIV INC</StockNm>
        <EOYBookValueAmt>1168</EOYBookValueAmt>
        <EOYFMVAmt>1182</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>5 SHRS AVERY DENNISON</StockNm>
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        <EOYFMVAmt>654</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>364 SHRS BAE SYS PLC SPO</StockNm>
        <EOYBookValueAmt>10466</EOYBookValueAmt>
        <EOYFMVAmt>11022</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>21 SHRS BAIDU INC ADS</StockNm>
        <EOYBookValueAmt>4006</EOYBookValueAmt>
        <EOYFMVAmt>2654</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>516 SHRS BANCO DO BRASIL</StockNm>
        <EOYBookValueAmt>5647</EOYBookValueAmt>
        <EOYFMVAmt>6682</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>17 SHRS BANCO LATINOAME</StockNm>
        <EOYBookValueAmt>404</EOYBookValueAmt>
        <EOYFMVAmt>363</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>238 SHRS BANK OF AMERICA BAC</StockNm>
        <EOYBookValueAmt>5872</EOYBookValueAmt>
        <EOYFMVAmt>8382</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>38 SHRS BANK OZK</StockNm>
        <EOYBookValueAmt>1341</EOYBookValueAmt>
        <EOYFMVAmt>1159</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>367 SHRS BB SEGURIDADE P</StockNm>
        <EOYBookValueAmt>3074</EOYBookValueAmt>
        <EOYFMVAmt>3615</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>378 SHRS BCE INC</StockNm>
        <EOYBookValueAmt>16874</EOYBookValueAmt>
        <EOYFMVAmt>17520</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>129 SHRS BGC PARTNERS IN</StockNm>
        <EOYBookValueAmt>857</EOYBookValueAmt>
        <EOYFMVAmt>766</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>83 SHRS BIDVEST GROUP L</StockNm>
        <EOYBookValueAmt>2262</EOYBookValueAmt>
        <EOYFMVAmt>2482</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>34 SHRS BIOGEN INC COM</StockNm>
        <EOYBookValueAmt>9026</EOYBookValueAmt>
        <EOYFMVAmt>10089</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>378 SHRS BNP PARIBAS SP</StockNm>
        <EOYBookValueAmt>11310</EOYBookValueAmt>
        <EOYFMVAmt>11223</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>126 SHRS BOC HONG KONG L</StockNm>
        <EOYBookValueAmt>9991</EOYBookValueAmt>
        <EOYFMVAmt>8717</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>9 SHRS BOEING CO BA</StockNm>
        <EOYBookValueAmt>2783</EOYBookValueAmt>
        <EOYFMVAmt>2932</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>42 SHRS BOK FINANCIAL C</StockNm>
        <EOYBookValueAmt>3532</EOYBookValueAmt>
        <EOYFMVAmt>3671</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>15 SHRS BOSTON SCIENTIF</StockNm>
        <EOYBookValueAmt>673</EOYBookValueAmt>
        <EOYFMVAmt>678</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>243 SHRS BP PLC ADS</StockNm>
        <EOYBookValueAmt>10084</EOYBookValueAmt>
        <EOYFMVAmt>9171</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>188 SHRS BRITISH AMER TO</StockNm>
        <EOYBookValueAmt>7086</EOYBookValueAmt>
        <EOYFMVAmt>7982</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>28 SHRS BROADCOM INC</StockNm>
        <EOYBookValueAmt>5396</EOYBookValueAmt>
        <EOYFMVAmt>8849</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>3 SHRS BROADRIDGE FIN</StockNm>
        <EOYBookValueAmt>295</EOYBookValueAmt>
        <EOYFMVAmt>371</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>5 SHRS BRUNSWICK CORP</StockNm>
        <EOYBookValueAmt>296</EOYBookValueAmt>
        <EOYFMVAmt>300</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>317 SHRS BURBERRY GROUP</StockNm>
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        <EOYFMVAmt>9352</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>312 SHRS CABOT OIL &amp; GAS</StockNm>
        <EOYBookValueAmt>5741</EOYBookValueAmt>
        <EOYFMVAmt>5432</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>4 SHRS CANTEL MEDICAL</StockNm>
        <EOYBookValueAmt>280</EOYBookValueAmt>
        <EOYFMVAmt>284</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>53 SHRS CAPITAL ONE FIN</StockNm>
        <EOYBookValueAmt>4754</EOYBookValueAmt>
        <EOYFMVAmt>5454</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>18 SHRS CATHAY GENERAL</StockNm>
        <EOYBookValueAmt>660</EOYBookValueAmt>
        <EOYFMVAmt>685</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>109 SHRS CDN IMPL BK COM</StockNm>
        <EOYBookValueAmt>9252</EOYBookValueAmt>
        <EOYFMVAmt>9069</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>45 SHRS CERENCE INC</StockNm>
        <EOYBookValueAmt>707</EOYBookValueAmt>
        <EOYFMVAmt>1018</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>74 SHRS CHEVRON CORP</StockNm>
        <EOYBookValueAmt>8306</EOYBookValueAmt>
        <EOYFMVAmt>8918</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>542 SHRS CHINA CONSTRUCT</StockNm>
        <EOYBookValueAmt>9212</EOYBookValueAmt>
        <EOYFMVAmt>9377</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>141 SHRS CHINA MERCHANTS</StockNm>
        <EOYBookValueAmt>3334</EOYBookValueAmt>
        <EOYFMVAmt>3622</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>157 SHRS CHINA MOBILE LT</StockNm>
        <EOYBookValueAmt>6923</EOYBookValueAmt>
        <EOYFMVAmt>6636</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>90 SHRS CHINA PETE&amp;CHEM</StockNm>
        <EOYBookValueAmt>7225</EOYBookValueAmt>
        <EOYFMVAmt>5414</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>376 SHRS CHINA SHENHUA E</StockNm>
        <EOYBookValueAmt>3490</EOYBookValueAmt>
        <EOYFMVAmt>3132</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>3 SHRS CHIPOTLE MEXICA</StockNm>
        <EOYBookValueAmt>2192</EOYBookValueAmt>
        <EOYFMVAmt>2511</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>30 SHRS CHUBB LTD</StockNm>
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        <EOYFMVAmt>4670</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>755 SHRS CIELO SA SPONSO</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>7 SHRS CIMAREX ENERGY</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>53 SHRS CISCO SYS INC</StockNm>
        <EOYBookValueAmt>2371</EOYBookValueAmt>
        <EOYFMVAmt>2542</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>27 SHRS CITRIX SYSTEMS</StockNm>
        <EOYBookValueAmt>1768</EOYBookValueAmt>
        <EOYFMVAmt>2994</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>22 SHRS CNOOC LTD ADS</StockNm>
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        <EOYFMVAmt>3667</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>243 SHRS COCA COLA CO</StockNm>
        <EOYBookValueAmt>10661</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>228 SHRS COMCAST CORP (N</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>59 SHRS COMMERCE BANCSH</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>723 SHRS COMMERCIAL INTL</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>3 SHRS CONMED CP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>4 SHRS CONSTELLATION B</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>209 SHRS CORTEVA INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>10 SHRS COSTCO WHOLESAL</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>5 SHRS COUPA SOFTWARE</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>8 SHRS CRANE CO</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>624 SHRS CREDIT AGRICOLE</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>58 SHRS CREE RESEARCH I</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>42 SHRS CULLEN FROST BA</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>18 SHRS CYRUSONE INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>67 SHRS DANAHER CORPORA</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>20 SHRS DELEK US HLDGS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>467 SHRS DEUTSCHE TELEKO</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>4 SHRS DEXCOM INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>123 SHRS DIAGEO PLC SPON</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>71 SHRS DISCOVERY INC S</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>41 SHRS DOLBY CLA A COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>107 SHRS DOMINION ENERGY</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>6 SHRS DONALDSON CO IN</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>93 SHRS DUKE ENERGY COR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>98 SHRS EAST WEST BANCO</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>3 SHRS EASTGROUP PROPE</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>5 SHRS EDWARD LIFESCIE</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>5 SHRS ELI LILLY &amp; CO</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>116 SHRS ENBRIDGE INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>8 SHRS ENERGIZER HLDGS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>680 SHRS ENGIE SPONS ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>53 SHRS ENN ENERGY HOLD</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>5 SHRS ENPRO IND INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>349 SHRS EPIROC AKTIEBOL</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>12 SHRS EPR PPTYS COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>52 SHRS EQUITY LIFESTYL</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>429 SHRS ERSTE GROUP BAN</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>11 SHRS ESTEE LAUDER CO</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>8 SHRS EXACT SCIENCES</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>154 SHRS EXXON MOBIL COR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>24 SHRS FACEBOOK INC CL</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>459 SHRS FANUC CORPORATI</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>4 SHRS FED AGRIC MTG N</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>22 SHRS FIDELITY NATION</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>123 SHRS FIREEYE INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>10 SHRS FLEETCOR TECHNO</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>87 SHRS FLUOR CORP NEW</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>11 SHRS FOUR CORNERS PP</StockNm>
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        <StockNm>359 SHRS FREEPORT-MCMORA</StockNm>
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        <StockNm>7 SHRS FULLER H B &amp; CO</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>294 SHRS GALP ENERGIA SA</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>6 SHRS GCI LIBERTY INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>27 SHRS GENL DYNAMICS C</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>97 SHRS GILEAD SCIENCE</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>134 SHRS GIVAUDAN SA ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>435 SHRS GLAXOSMITHKLINE</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>5 SHRS GUARDANT HEALTH</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>143 SHRS HALLIBURTON CO</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>8 SHRS HASBRO INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>13 SHRS HAWAIIAN HLDGS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>96 SHRS HDFC BANK LTD A</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>105 SHRS HENGAN INTL GRO</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>11 SHRS HEXAGON AB ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>36 SHRS HOME DEPOT INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>24 SHRS HOPE BANCORP I</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>48 SHRS HOYA CORP SPONS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>144 SHRS HSBC HOLDINGS P</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>3 SHRS HUBBELL INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>391 SHRS HUNTINGTON BANC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>33 SHRS HUNTSMAN CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>268 SHRS IBERDROLA SA SP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>66 SHRS ICON PLC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>3 SHRS IDACORP INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>7 SHRS ILLUMINA INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>122 SHRS IMMUNOGEN INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>280 SHRS IMPERIAL BRANDS</StockNm>
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        <StockNm>275 SHRS INDUSTRIA DE DI</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>513 SHRS INFOSYS LIMITED</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>8 SHRS INGREDION INC C</StockNm>
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        <StockNm>4 SHRS INTER PARFUMS I</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>3 SHRS INTUITIVE SURGI</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>134 SHRS INVESCO LTD</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>66 SHRS IONIS PHARMACEU</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>19 SHRS JAMES RIV GROUP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>232 SHRS JOHNSON CTLS IN</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>51 SHRS JPMORGAN CHASE</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>489 SHRS KAO CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>93 SHRS KASIKORNBANK PU</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>121 SHRS KB FINANCIAL GR</StockNm>
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        <EOYFMVAmt>5006</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>209 SHRS KBC GROUP NV UN</StockNm>
        <EOYBookValueAmt>7673</EOYBookValueAmt>
        <EOYFMVAmt>7848</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>39 SHRS KERING S A ADR</StockNm>
        <EOYBookValueAmt>1914</EOYBookValueAmt>
        <EOYFMVAmt>2549</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>190 SHRS KIMBERLY CLARK</StockNm>
        <EOYBookValueAmt>3755</EOYBookValueAmt>
        <EOYFMVAmt>4428</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>192 SHRS KOC HLDG AS UN</StockNm>
        <EOYBookValueAmt>3336</EOYBookValueAmt>
        <EOYFMVAmt>3274</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>32 SHRS KULICKE &amp; SOFFA</StockNm>
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        <EOYFMVAmt>870</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>129 SHRS L OREAL CO ADR</StockNm>
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        <EOYFMVAmt>7594</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>27 SHRS L3HARRIS TECHNO</StockNm>
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        <EOYFMVAmt>5342</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>7 SHRS LCI INDS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>510 SHRS LEGRAND SA</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>8 SHRS LEIDOS HLDGS IN</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>10 SHRS LEMAITRE VASCUL</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>89 SHRS LENNAR CORPORAT</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>7 SHRS LIBERTY BROADBA</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>63 SHRS LIBERTY MEDIA C</StockNm>
        <EOYBookValueAmt>1933</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>339 SHRS LIFE HEALTHCARE</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>8 SHRS LINCOLN ELEC HL</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>45 SHRS LINDE PLC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>79 SHRS LIONS GATE ENTM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>4 SHRS LITTELFUSE INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>2564 SHRS LLOYDS BANKING</StockNm>
        <EOYBookValueAmt>7881</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>9 SHRS LOGMEIN INC COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>434 SHRS LONDON STK EXCH</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>12 SHRS LULULEMON ATHLE</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>110 SHRS LVMH MOET HENNE</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>44 SHRS LYONDELLBASELL</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>12 SHRS M K S INSTRUMEN</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>530 SHRS MANULIFE FINANC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>10 SHRS MARRIOTT INTL I</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>23 SHRS MARTIN MARIETTA MLM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>19 SHRS MASTERCARD INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>34 SHRS MEDICAL PROPERT</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>80 SHRS MEDTRONIC PLC S</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>430 SHRS MICHELIN COMPAG</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>72 SHRS MICROCHIP TECHN</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>121 SHRS MICROSOFT CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>543 SHRS MITSUBISHI UFJ</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>256 SHRS MMC NORILSK NIC</StockNm>
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        <StockNm>213 SHRS MOBILE TELESYST</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>58 SHRS MONDI PLC ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>1 SHRS MONOLITHIC PWR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>122 SHRS MONOTARO CO LTD</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>6 SHRS MSA SAFETY INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>402 SHRS MUENCHENER RUEC</StockNm>
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        <StockNm>117 SHRS NATIONAL GRID P</StockNm>
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        <StockNm>4 SHRS NATIONAL HEALTH</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>134 SHRS NATIONAL OILWEL</StockNm>
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        <StockNm>6 SHRS NATIONAL RETAIL</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>133 SHRS NEDBANK GRP LTD</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>228 SHRS NESTLE SPON ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>13 SHRS NETEASE.COM INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>12 SHRS NETFLIX INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>81 SHRS NEWMARK GROUP I</StockNm>
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        <StockNm>219 SHRS NIDEC CORP</StockNm>
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        <StockNm>34 SHRS NIKE INC B</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>182 SHRS NINTENDO CO LTD</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>213 SHRS NIPPON TELEGRAP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>503 SHRS NN GROUP NV ADR</StockNm>
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        <StockNm>4 SHRS NORDSON CP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>337 SHRS NOVARTIS AG ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>135 SHRS NOVO NORDISK A/</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>122 SHRS NOW INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>96 SHRS NUANCE COMMUNIC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>67 SHRS NUCOR CORPORATI</StockNm>
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        <StockNm>16 SHRS NVENT ELECTRIC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>15 SHRS NVIDIA CORPORAT</StockNm>
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        <StockNm>141 SHRS OCCIDENTAL PETR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>3 SHRS ONE GAS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>114 SHRS ORKLA ADR A SHS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>77 SHRS OSHKOSH CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>3 SHRS PACKAGING CORP</StockNm>
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        <StockNm>28 SHRS PACWEST BANCORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>32 SHRS PARKER HANNIFIN</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>76 SHRS PAYPAL HLDGS IN</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>45 SHRS PENTAIR PLC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>30 SHRS PEPSICO INC NC PEP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>272 SHRS PFIZER INC PFE</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>14 SHRS PHIBRO ANIMAL H</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>106 SHRS PHILIP MORRIS I</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>56 SHRS PHILLIPS 66 COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>309 SHRS PING AN INSURAN</StockNm>
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        <StockNm>26 SHRS PIONEER NATURAL</StockNm>
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        <StockNm>262 SHRS PJSC GAZPROM SP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>45 SHRS PJSC LUKOIL SPO</StockNm>
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        <StockNm>32 SHRS PNC FINL SVCS G</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>7 SHRS PNM RESOURCES I</StockNm>
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        <StockNm>6 SHRS PORTLAND GENERA</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>50 SHRS PPG INDUSTRIES</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>198 SHRS PPL CORPORATION</StockNm>
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        <StockNm>5 SHRS PREFERRED BANK</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>360 SHRS PT ASTRA INTERN</StockNm>
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        <StockNm>462 SHRS PT BK MANDIRI P</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>114 SHRS PT TELEKOMUNIKA</StockNm>
        <EOYBookValueAmt>3298</EOYBookValueAmt>
        <EOYFMVAmt>3249</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>25 SHRS QUALCOMM INC</StockNm>
        <EOYBookValueAmt>2014</EOYBookValueAmt>
        <EOYFMVAmt>2206</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>329 SHRS QURATE RETAIL I</StockNm>
        <EOYBookValueAmt>5006</EOYBookValueAmt>
        <EOYFMVAmt>2773</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>4 SHRS R P M INC</StockNm>
        <EOYBookValueAmt>201</EOYBookValueAmt>
        <EOYFMVAmt>307</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>35 SHRS REALTY INCOME C</StockNm>
        <EOYBookValueAmt>1665</EOYBookValueAmt>
        <EOYFMVAmt>2577</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>159 SHRS REGIONS FINANCI</StockNm>
        <EOYBookValueAmt>2335</EOYBookValueAmt>
        <EOYFMVAmt>2728</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>323 SHRS RENTOKIL GROUP</StockNm>
        <EOYBookValueAmt>6729</EOYBookValueAmt>
        <EOYFMVAmt>9842</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>598 SHRS ROCHE HOLDINGS</StockNm>
        <EOYBookValueAmt>18872</EOYBookValueAmt>
        <EOYFMVAmt>24315</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>112 SHRS ROGERS COMM INC</StockNm>
        <EOYBookValueAmt>5846</EOYBookValueAmt>
        <EOYFMVAmt>5563</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>203 SHRS ROYAL DUTCH SHE</StockNm>
        <EOYBookValueAmt>12800</EOYBookValueAmt>
        <EOYFMVAmt>12174</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>6 SHRS S&amp;P GLOBAL INC</StockNm>
        <EOYBookValueAmt>1312</EOYBookValueAmt>
        <EOYFMVAmt>1638</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>54 SHRS SAFRAN SA</StockNm>
        <EOYBookValueAmt>1793</EOYBookValueAmt>
        <EOYFMVAmt>2090</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>35 SHRS SALESFORCE.COM</StockNm>
        <EOYBookValueAmt>4327</EOYBookValueAmt>
        <EOYFMVAmt>5692</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>174 SHRS SANLAM LTD ADR</StockNm>
        <EOYBookValueAmt>1927</EOYBookValueAmt>
        <EOYFMVAmt>2004</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>190 SHRS SANOFI ADR</StockNm>
        <EOYBookValueAmt>8522</EOYBookValueAmt>
        <EOYFMVAmt>9538</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>106 SHRS SAP AG</StockNm>
        <EOYBookValueAmt>11941</EOYBookValueAmt>
        <EOYFMVAmt>14203</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>337 SHRS SBERBANK RUSSIA</StockNm>
        <EOYBookValueAmt>5591</EOYBookValueAmt>
        <EOYFMVAmt>5527</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>109 SHRS SEAGATE TECHNOL</StockNm>
        <EOYBookValueAmt>5095</EOYBookValueAmt>
        <EOYFMVAmt>6486</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>6 SHRS SERVICENOW INC</StockNm>
        <EOYBookValueAmt>1269</EOYBookValueAmt>
        <EOYFMVAmt>1694</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>9 SHRS SERVISFIRST BAN</StockNm>
        <EOYBookValueAmt>327</EOYBookValueAmt>
        <EOYFMVAmt>339</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>88 SHRS SHINHAN FINANCI</StockNm>
        <EOYBookValueAmt>3755</EOYBookValueAmt>
        <EOYFMVAmt>3350</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>182 SHRS SHISEIDO LTD SP</StockNm>
        <EOYBookValueAmt>9121</EOYBookValueAmt>
        <EOYFMVAmt>12899</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>18 SHRS SHOPIFY INC</StockNm>
        <EOYBookValueAmt>3883</EOYBookValueAmt>
        <EOYFMVAmt>7156</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>135 SHRS SHOPRITE HLDGS</StockNm>
        <EOYBookValueAmt>1968</EOYBookValueAmt>
        <EOYFMVAmt>1219</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>143 SHRS SIEMENS AKTIENG</StockNm>
        <EOYBookValueAmt>8177</EOYBookValueAmt>
        <EOYFMVAmt>9291</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>38 SHRS SINGAPORE TELEC</StockNm>
        <EOYBookValueAmt>1038</EOYBookValueAmt>
        <EOYFMVAmt>952</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>389 SHRS SMITHS GROUP PL</StockNm>
        <EOYBookValueAmt>7242</EOYBookValueAmt>
        <EOYFMVAmt>8745</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>307 SHRS SMURFIT KAPPA G</StockNm>
        <EOYBookValueAmt>9556</EOYBookValueAmt>
        <EOYFMVAmt>11659</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>4 SHRS SNAP-ON INC</StockNm>
        <EOYBookValueAmt>594</EOYBookValueAmt>
        <EOYFMVAmt>678</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>150 SHRS SOCIEDAD QUIMIC</StockNm>
        <EOYBookValueAmt>6869</EOYBookValueAmt>
        <EOYFMVAmt>4004</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>533 SHRS SONIC HEALTHCAR</StockNm>
        <EOYBookValueAmt>8176</EOYBookValueAmt>
        <EOYFMVAmt>10788</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>92 SHRS SONY CORP ADR 1</StockNm>
        <EOYBookValueAmt>4304</EOYBookValueAmt>
        <EOYFMVAmt>6256</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>83 SHRS SOUTHERN CO</StockNm>
        <EOYBookValueAmt>3658</EOYBookValueAmt>
        <EOYFMVAmt>5287</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>4 SHRS SPIRE INC</StockNm>
        <EOYBookValueAmt>340</EOYBookValueAmt>
        <EOYFMVAmt>333</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>12 SHRS SPLUNK INC</StockNm>
        <EOYBookValueAmt>1114</EOYBookValueAmt>
        <EOYFMVAmt>1797</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>36 SHRS SPOTIFY TECHNOL</StockNm>
        <EOYBookValueAmt>5160</EOYBookValueAmt>
        <EOYFMVAmt>5384</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>11 SHRS SQUARE INC CLAS</StockNm>
        <EOYBookValueAmt>538</EOYBookValueAmt>
        <EOYFMVAmt>688</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>173 SHRS STANDARD BANK G</StockNm>
        <EOYBookValueAmt>2194</EOYBookValueAmt>
        <EOYFMVAmt>2055</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>5 SHRS STERIS PLC</StockNm>
        <EOYBookValueAmt>344</EOYBookValueAmt>
        <EOYFMVAmt>762</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>131 SHRS STONECO LTD CL</StockNm>
        <EOYBookValueAmt>4952</EOYBookValueAmt>
        <EOYFMVAmt>5226</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>17 SHRS STORE CAPITAL C</StockNm>
        <EOYBookValueAmt>606</EOYBookValueAmt>
        <EOYFMVAmt>633</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>24 SHRS SUN COMMUNITIES</StockNm>
        <EOYBookValueAmt>2416</EOYBookValueAmt>
        <EOYFMVAmt>3602</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>205 SHRS TAIWAN SMCNDCTR</StockNm>
        <EOYBookValueAmt>8535</EOYBookValueAmt>
        <EOYFMVAmt>11911</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>18 SHRS TARGA RESOURCES</StockNm>
        <EOYBookValueAmt>712</EOYBookValueAmt>
        <EOYFMVAmt>735</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>43 SHRS TC ENERGY CORP</StockNm>
        <EOYBookValueAmt>2216</EOYBookValueAmt>
        <EOYFMVAmt>2292</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>57 SHRS TE CONNECTIVITY</StockNm>
        <EOYBookValueAmt>3908</EOYBookValueAmt>
        <EOYFMVAmt>5463</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>314 SHRS TECHNOPRO HLDGS</StockNm>
        <EOYBookValueAmt>3893</EOYBookValueAmt>
        <EOYFMVAmt>4413</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2 SHRS TELEFLEX INC TFX</StockNm>
        <EOYBookValueAmt>346</EOYBookValueAmt>
        <EOYFMVAmt>753</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>50 SHRS TELEPERFORMANCE</StockNm>
        <EOYBookValueAmt>4304</EOYBookValueAmt>
        <EOYFMVAmt>6173</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>43 SHRS TEMENOS AG SPON</StockNm>
        <EOYBookValueAmt>5790</EOYBookValueAmt>
        <EOYFMVAmt>6765</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>75 SHRS TERNIUM S.A. AD</StockNm>
        <EOYBookValueAmt>2020</EOYBookValueAmt>
        <EOYFMVAmt>1650</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>7 SHRS TESLA INC</StockNm>
        <EOYBookValueAmt>2130</EOYBookValueAmt>
        <EOYFMVAmt>2928</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>62 SHRS THOMSON REUTERS</StockNm>
        <EOYBookValueAmt>4286</EOYBookValueAmt>
        <EOYFMVAmt>4439</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>200 SHRS TOTAL S A SPON</StockNm>
        <EOYBookValueAmt>10611</EOYBookValueAmt>
        <EOYFMVAmt>11060</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>72 SHRS TOYOTA MOTOR CP</StockNm>
        <EOYBookValueAmt>9666</EOYBookValueAmt>
        <EOYFMVAmt>10119</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>7 SHRS TWILIO INC CL A</StockNm>
        <EOYBookValueAmt>836</EOYBookValueAmt>
        <EOYFMVAmt>688</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>396 SHRS TWITTER INC</StockNm>
        <EOYBookValueAmt>12201</EOYBookValueAmt>
        <EOYFMVAmt>12692</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>66 SHRS TYSON FOODS INC</StockNm>
        <EOYBookValueAmt>5259</EOYBookValueAmt>
        <EOYFMVAmt>6009</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>25 SHRS UBER TECHNOLOGI</StockNm>
        <EOYBookValueAmt>937</EOYBookValueAmt>
        <EOYFMVAmt>744</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>487 SHRS UBS GROUP AG SH</StockNm>
        <EOYBookValueAmt>6044</EOYBookValueAmt>
        <EOYFMVAmt>6126</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>490 SHRS UMICORE SA ADR</StockNm>
        <EOYBookValueAmt>5615</EOYBookValueAmt>
        <EOYFMVAmt>5954</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>306 SHRS UNILEVER NV NY</StockNm>
        <EOYBookValueAmt>15715</EOYBookValueAmt>
        <EOYFMVAmt>17583</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>8 SHRS UNION PACIFIC C</StockNm>
        <EOYBookValueAmt>1189</EOYBookValueAmt>
        <EOYFMVAmt>1446</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>34 SHRS UNITED PARCEL S</StockNm>
        <EOYBookValueAmt>3506</EOYBookValueAmt>
        <EOYFMVAmt>3980</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>39 SHRS UNITEDHEALTH GP</StockNm>
        <EOYBookValueAmt>3920</EOYBookValueAmt>
        <EOYFMVAmt>11465</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>5 SHRS UNITIL CORP</StockNm>
        <EOYBookValueAmt>305</EOYBookValueAmt>
        <EOYFMVAmt>309</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>275 SHRS UPM KYMMENE COR</StockNm>
        <EOYBookValueAmt>6934</EOYBookValueAmt>
        <EOYFMVAmt>9508</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>291 SHRS UTD OVERSEAS BK</StockNm>
        <EOYBookValueAmt>10351</EOYBookValueAmt>
        <EOYFMVAmt>11441</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>75 SHRS VENTAS INC</StockNm>
        <EOYBookValueAmt>4266</EOYBookValueAmt>
        <EOYFMVAmt>4331</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>161 SHRS VERIZON COMMUNI</StockNm>
        <EOYBookValueAmt>8160</EOYBookValueAmt>
        <EOYFMVAmt>9885</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>22 SHRS VERMILION ENERG</StockNm>
        <EOYBookValueAmt>650</EOYBookValueAmt>
        <EOYFMVAmt>360</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>25 SHRS VERTEX PHARMACE</StockNm>
        <EOYBookValueAmt>2717</EOYBookValueAmt>
        <EOYFMVAmt>5474</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>23 SHRS VISA INC CL A</StockNm>
        <EOYBookValueAmt>2468</EOYBookValueAmt>
        <EOYFMVAmt>4322</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>263 SHRS VODACOM GROUP L</StockNm>
        <EOYBookValueAmt>2600</EOYBookValueAmt>
        <EOYFMVAmt>2149</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>224 SHRS VODAFONE GROUP</StockNm>
        <EOYBookValueAmt>4490</EOYBookValueAmt>
        <EOYFMVAmt>4330</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>64 SHRS WALGREENS BOOTS</StockNm>
        <EOYBookValueAmt>4282</EOYBookValueAmt>
        <EOYFMVAmt>3773</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>16 SHRS WALT DISNEY CO</StockNm>
        <EOYBookValueAmt>2170</EOYBookValueAmt>
        <EOYFMVAmt>2314</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>6 SHRS WASH TRUST BANC</StockNm>
        <EOYBookValueAmt>241</EOYBookValueAmt>
        <EOYFMVAmt>323</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>529 SHRS WEICHAI PWR CO</StockNm>
        <EOYBookValueAmt>5228</EOYBookValueAmt>
        <EOYFMVAmt>8923</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>65 SHRS WELLTOWER INC</StockNm>
        <EOYBookValueAmt>4057</EOYBookValueAmt>
        <EOYFMVAmt>5316</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>84 SHRS WESTERN DIGITAL WDC</StockNm>
        <EOYBookValueAmt>4772</EOYBookValueAmt>
        <EOYFMVAmt>5331</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>7 SHRS WILEY JOHN &amp; SO</StockNm>
        <EOYBookValueAmt>317</EOYBookValueAmt>
        <EOYFMVAmt>340</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>9 SHRS WORKDAY INC CL</StockNm>
        <EOYBookValueAmt>1123</EOYBookValueAmt>
        <EOYFMVAmt>1480</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>11 SHRS XILINX INC</StockNm>
        <EOYBookValueAmt>1106</EOYBookValueAmt>
        <EOYFMVAmt>1075</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>293 SHRS ZURICH INSURANC</StockNm>
        <EOYBookValueAmt>8892</EOYBookValueAmt>
        <EOYFMVAmt>12013</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>398 SHRS TELEFONICA BRAS</StockNm>
        <EOYBookValueAmt>4192</EOYBookValueAmt>
        <EOYFMVAmt>5699</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="RetDoc2018100001">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ALLY BK CD</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>50000</BookValueAmt>
        <EOYFMVAmt>50014</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BMW CD</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>100000</BookValueAmt>
        <EOYFMVAmt>100446</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>EVERBANK CD</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>100000</BookValueAmt>
        <EOYFMVAmt>100261</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GOLDMAN SACHS CD</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>35000</BookValueAmt>
        <EOYFMVAmt>35835</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>1783 SHRS ISHARES 20+ YR</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>219277</BookValueAmt>
        <EOYFMVAmt>241561</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>3062 SHRS ISHARES CORE MS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>157499</BookValueAmt>
        <EOYFMVAmt>164613</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>1358 SHRS ISHARES INC MSC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>79090</BookValueAmt>
        <EOYFMVAmt>80448</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>188 SHRS ISHARES RUSSELL 2000 GROWTH ETF IWO</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>35590</BookValueAmt>
        <EOYFMVAmt>40273</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>256 SHRS ISHARES RUSSELL MIDCAP G ETF IWP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>30953</BookValueAmt>
        <EOYFMVAmt>39060</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>426 SHRS ISHARES RUSSELL MIDCAP V ETF IWS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>36879</BookValueAmt>
        <EOYFMVAmt>40372</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>1228 SHRS ISHARES TIPS BO</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>139678</BookValueAmt>
        <EOYFMVAmt>143148</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>3214 SHRS PIMCO ENHANCED</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>326843</BookValueAmt>
        <EOYFMVAmt>326510</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>18803 SHRS SPDR PORTF SHOR</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>573194</BookValueAmt>
        <EOYFMVAmt>579885</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <LegalFeesSchedule documentId="RetDoc2002100001">
      <LegalFeesGrp>
        <CategoryTxt>SHERMAN WELLS SYLVESTER &amp; STAMELMAN LLP</CategoryTxt>
        <LegalFeesAmt>139434</LegalFeesAmt>
        <NetInvestmentIncomeAmt>11790</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>127644</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
    <OtherAssetsSchedule documentId="RetDoc2046600001">
      <OtherAssetsScheduleGrp>
        <Desc>MUSICAL INTELLECTUAL PROPERTY ASSETS</Desc>
        <BOYBookValueAmt>3000000</BOYBookValueAmt>
        <EOYBookValueAmt>3000000</EOYBookValueAmt>
        <EOYFMVAmt>3000000</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpensesScheduleGrp>
        <Desc>INSURANCE EXPENSE</Desc>
        <RevenueAndExpensesPerBooksAmt>3630</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>3630</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>IT AND WEBSITE EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>5757</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>5757</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>SUPPLIES AND OFFICE EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>817</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>817</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>STORAGE</Desc>
        <RevenueAndExpensesPerBooksAmt>3851</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>3851</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OTHER INVESTMENT EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>1305</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1305</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc2001500001">
      <OtherIncomeDetail>
        <Desc>OTHER INVESTMENT INCOME</Desc>
        <RevenueAndExpensesPerBooksAmt>4407</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>4407</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>4407</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>ROYALTIES</Desc>
        <RevenueAndExpensesPerBooksAmt>716324</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>716324</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>716324</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherIncreasesSchedule documentId="RetDoc2049700001">
      <OtherIncreasesDetail>
        <Desc>ADJUSTMENT TO VALUE JEWELRY SOLD DURING THE YEAR</Desc>
        <Amt>32000</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT MANAGEMENT FEES-MORGAN STANLEY</CategoryTxt>
        <Amt>32913</Amt>
        <NetInvestmentIncomeAmt>32913</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>OTHER PROFESSIONAL FEES</CategoryTxt>
        <Amt>504</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>504</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>EXCISE TAX</CategoryTxt>
        <Amt>12000</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>