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            <BusinessNameLine1Txt>FLORESTA USA INCORPORATED - PLANT WITH PURPOSE</BusinessNameLine1Txt>
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            <AddressLine1Txt>4747 MORENA BLVD STE 100</AddressLine1Txt>
            <CityNm>SAN DIEGO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92117</ZIPCd>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>INTERNATIONAL JUSTICE MISSION</BusinessNameLine1Txt>
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            <AddressLine1Txt>PO BOX 96961</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20090</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>INTERVARSITY CHRISTIAN FELLOWSHIP- USA</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 7895</AddressLine1Txt>
            <CityNm>MADISON</CityNm>
            <StateAbbreviationCd>WI</StateAbbreviationCd>
            <ZIPCd>53707</ZIPCd>
          </RecipientUSAddress>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>San Diego Barnabas Partners fund</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PRIORITY LIVING INC</BusinessNameLine1Txt>
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            <CityNm>TUSTIN</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92780</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SAN DIEGO RESCUE MISSION INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
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            <CityNm>SAN DIEGO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92101</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SOLANA BEACH PRESBYTERIAN CHURCH</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>120 STEVENS AVE</AddressLine1Txt>
            <CityNm>SOLANA BEACH</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92075</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>The Afar Project</GrantOrContributionPurposeTxt>
          <Amt>35000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WORD OF LIFE FELLOWSHIP INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 600</AddressLine1Txt>
            <CityNm>SCHROON LAKE</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>12870</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>YOUNG LIFE - RANCHO DEL SOL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 733</AddressLine1Txt>
            <CityNm>SOLANA BEACH</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92075</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Charitable Event</GrantOrContributionPurposeTxt>
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        <NetRntlIncmReNotDebtFincdProp />
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        <EOYFMVAmt>8600</EOYFMVAmt>
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        <EOYFMVAmt>6397</EOYFMVAmt>
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        <EOYFMVAmt>8543</EOYFMVAmt>
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        <EOYFMVAmt>6378</EOYFMVAmt>
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        <EOYFMVAmt>1411</EOYFMVAmt>
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        <EOYFMVAmt>2963</EOYFMVAmt>
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        <EOYFMVAmt>6949</EOYFMVAmt>
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        <EOYFMVAmt>2768</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ADOBE SYSTEMS, INC</StockNm>
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        <EOYFMVAmt>8575</EOYFMVAmt>
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        <StockNm>ADVANCE AUTO PARTS INC</StockNm>
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        <EOYFMVAmt>5285</EOYFMVAmt>
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        <StockNm>ADYEN N.V.</StockNm>
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        <EOYFMVAmt>1399</EOYFMVAmt>
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        <EOYFMVAmt>2585</EOYFMVAmt>
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        <EOYFMVAmt>1948</EOYFMVAmt>
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        <EOYFMVAmt>5787</EOYFMVAmt>
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        <StockNm>ASPEN TECHNOLOGY, INC</StockNm>
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        <EOYFMVAmt>8102</EOYFMVAmt>
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        <StockNm>ASSA ABLOY UNSP/ADR</StockNm>
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        <EOYFMVAmt>2808</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AT&amp;T, INC</StockNm>
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        <EOYFMVAmt>1407</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AUTOMATIC DATA PROCESSING INC</StockNm>
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        <EOYFMVAmt>2728</EOYFMVAmt>
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        <StockNm>AVALONBAY CMNTYS INC</StockNm>
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        <EOYFMVAmt>1468</EOYFMVAmt>
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        <StockNm>AZUL SA</StockNm>
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        <EOYFMVAmt>1498</EOYFMVAmt>
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        <StockNm>BAIDU.COM - ADR</StockNm>
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        <EOYBookValueAmt>2919</EOYBookValueAmt>
        <EOYFMVAmt>3717</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BANCO ITAU HOLDING FINANCIERA</StockNm>
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        <EOYFMVAmt>1537</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BANCOLOMBIA SA</StockNm>
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        <EOYFMVAmt>1534</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>8523</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BARLOWORLD LTD.</StockNm>
        <EOYBookValueAmt>691</EOYBookValueAmt>
        <EOYFMVAmt>653</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BARON REAL ESTATE FD INSTI SHS</StockNm>
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        <EOYFMVAmt>10548</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BAXTER INTERNATIONAL INC</StockNm>
        <EOYBookValueAmt>797</EOYBookValueAmt>
        <EOYFMVAmt>1003</EOYFMVAmt>
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        <EOYFMVAmt>1632</EOYFMVAmt>
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        <StockNm>BEIERSDORF AG ADR EACH REPR 0.</StockNm>
        <EOYBookValueAmt>1972</EOYBookValueAmt>
        <EOYFMVAmt>2007</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BERKLEY W R CP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BHP BILLITON LIMITED</StockNm>
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        <EOYFMVAmt>2024</EOYFMVAmt>
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        <StockNm>BIDVEST GROUP LTD (ADR)</StockNm>
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        <EOYFMVAmt>1047</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BIOMARIN PHARMACEUTICAL INC</StockNm>
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        <EOYFMVAmt>3213</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKROCK HIGH YIELD BOND PORT</StockNm>
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        <EOYFMVAmt>39848</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKROCK INC</StockNm>
        <EOYBookValueAmt>7338</EOYBookValueAmt>
        <EOYFMVAmt>8546</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BNP PARIBAS SPONS ADR</StockNm>
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        <EOYFMVAmt>1633</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BOSTON PPTYS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BRASKEM ADR</StockNm>
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        <EOYFMVAmt>1006</EOYFMVAmt>
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        <StockNm>BRISTOL-MYERS SQUIBB CO</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BROADCOM INC</StockNm>
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        <EOYFMVAmt>2212</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BURBERRY GROUP PLC</StockNm>
        <EOYBookValueAmt>3406</EOYBookValueAmt>
        <EOYFMVAmt>4307</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>C H ROBINSON WORLDWIDE INC</StockNm>
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        <EOYFMVAmt>2190</EOYFMVAmt>
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        <StockNm>CALRSBERG AS SP ADR REP B</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CANADIAN NATL RAILWAY CO</StockNm>
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        <EOYFMVAmt>1447</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CAPITAL ONE FINANCIAL CORP</StockNm>
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        <StockNm>CDW CORP</StockNm>
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        <EOYFMVAmt>8856</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHARLES RIV LABORATORIES INTL</StockNm>
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        <StockNm>CHARLES SCHWAB CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHEMICAL AND MINING CO OF CHIL</StockNm>
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        <EOYFMVAmt>1174</EOYFMVAmt>
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        <StockNm>CHEVRON CORP</StockNm>
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        <EOYFMVAmt>8074</EOYFMVAmt>
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        <StockNm>CHINA GAS HOLDINGS LTD</StockNm>
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        <StockNm>CHINA NATIONAL BUILDING</StockNm>
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        <EOYFMVAmt>2540</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHINA OVERSEAS L&amp;I UN ADR</StockNm>
        <EOYBookValueAmt>1468</EOYBookValueAmt>
        <EOYFMVAmt>1521</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHUBB LIMITED</StockNm>
        <EOYBookValueAmt>2602</EOYBookValueAmt>
        <EOYFMVAmt>3736</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHUNGHWA TELECOM</StockNm>
        <EOYBookValueAmt>957</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CINCINNATI FINANCIAL CORP</StockNm>
        <EOYBookValueAmt>278</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CISCO SYSTEMS INC</StockNm>
        <EOYBookValueAmt>1694</EOYBookValueAmt>
        <EOYFMVAmt>3981</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CME GROUP, INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CMS ENERGY CP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COMCAST CORP</StockNm>
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        <EOYFMVAmt>13221</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COMPASS GROUP PLC ADR</StockNm>
        <EOYBookValueAmt>1189</EOYBookValueAmt>
        <EOYFMVAmt>1667</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CONOCOPHILLIPS</StockNm>
        <EOYBookValueAmt>4023</EOYBookValueAmt>
        <EOYFMVAmt>5332</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COOPER COMPANIES INC</StockNm>
        <EOYBookValueAmt>3040</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COPART INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CORTEVA INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COSTCO WHOLESALE CORPORATION</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CREDICORP LTD</StockNm>
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        <EOYFMVAmt>1705</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CREDIT AGRICOLE SA</StockNm>
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        <EOYFMVAmt>1677</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CROWN CASTLE INTL</StockNm>
        <EOYBookValueAmt>667</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CULLEN FROST BANKERS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CUMMINS INC</StockNm>
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        <EOYFMVAmt>1074</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CVS CAREMARK CORP</StockNm>
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        <EOYFMVAmt>3715</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DAIWA HOUSE IND LTD</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DBS GROUP HLDGS SPON ADR</StockNm>
        <EOYBookValueAmt>1824</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DEERE CO</StockNm>
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        <EOYFMVAmt>2079</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DIGITAL RLTY TR INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DISCOVER FINL SVCS COM</StockNm>
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        <EOYFMVAmt>1187</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DOCUSIGN INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DOMINION ENERGY INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DOVER CORP</StockNm>
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        <EOYFMVAmt>2651</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DOW CHEMICAL PV</StockNm>
        <EOYBookValueAmt>861</EOYBookValueAmt>
        <EOYFMVAmt>876</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DTE ENERGY CO COM</StockNm>
        <EOYBookValueAmt>318</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DU PONT DE NEMOURS</StockNm>
        <EOYBookValueAmt>1173</EOYBookValueAmt>
        <EOYFMVAmt>899</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ECOLAB INC</StockNm>
        <EOYBookValueAmt>3635</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EDISON INTL</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ELANCO ANIMAL HEALTH INCORPORA</StockNm>
        <EOYBookValueAmt>4910</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ELI LILLY &amp; CO</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ENGIE</StockNm>
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        <EOYFMVAmt>2781</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ENTERGY CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EPIROC AB</StockNm>
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        <EOYFMVAmt>1642</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>ERSTE BK DER OEST SP</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EXXON MOBIL CORP</StockNm>
        <EOYBookValueAmt>3962</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FACEBOOK INC</StockNm>
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        <EOYFMVAmt>16215</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>FERGUSON PLC SPON ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY NATIONAL INFORMATION</StockNm>
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        <EOYFMVAmt>6120</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GILEAD SCIENCES INC</StockNm>
        <EOYBookValueAmt>1240</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GIVAUDAN SA UNSP/ADR</StockNm>
        <EOYBookValueAmt>3418</EOYBookValueAmt>
        <EOYFMVAmt>4505</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GRAINGER W W INC</StockNm>
        <EOYBookValueAmt>4571</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GRUPO AEROPORTUARIO DEL ADR</StockNm>
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        <EOYFMVAmt>1186</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GRUPO FIN ADR</StockNm>
        <EOYBookValueAmt>1200</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HARTFORD FINANCIALSERVICES GRO</StockNm>
        <EOYBookValueAmt>1445</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>5972</EOYFMVAmt>
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        <StockNm>HITACHI LTD</StockNm>
        <EOYBookValueAmt>1328</EOYBookValueAmt>
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        <StockNm>HOME DEPOT INC</StockNm>
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        <StockNm>HONEYWELL INTL</StockNm>
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        <StockNm>HOYA CORP SPONS ADR</StockNm>
        <EOYBookValueAmt>1247</EOYBookValueAmt>
        <EOYFMVAmt>2121</EOYFMVAmt>
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        <StockNm>ICON PLC - AMERICAN DEPOSITARY</StockNm>
        <EOYBookValueAmt>3877</EOYBookValueAmt>
        <EOYFMVAmt>4822</EOYFMVAmt>
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        <StockNm>IHS MARKIT LTD</StockNm>
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        <StockNm>ILLINOIS TOOL WORKS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INDUSTRIA DE DISENO</StockNm>
        <EOYBookValueAmt>1600</EOYBookValueAmt>
        <EOYFMVAmt>1873</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INDUSTRIAL &amp; COM UNSP/ADR</StockNm>
        <EOYBookValueAmt>4475</EOYBookValueAmt>
        <EOYFMVAmt>5195</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INFORMA PLC SPONSORED ADR</StockNm>
        <EOYBookValueAmt>1091</EOYBookValueAmt>
        <EOYFMVAmt>1593</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INFOSYS TECH LTD SPD ADR</StockNm>
        <EOYBookValueAmt>1636</EOYBookValueAmt>
        <EOYFMVAmt>1682</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INGERSOLL-RAND PLC</StockNm>
        <EOYBookValueAmt>1201</EOYBookValueAmt>
        <EOYFMVAmt>1728</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTEL CORP</StockNm>
        <EOYBookValueAmt>1410</EOYBookValueAmt>
        <EOYFMVAmt>3052</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTERACTIVE BROKERS GROUP, INC</StockNm>
        <EOYBookValueAmt>5077</EOYBookValueAmt>
        <EOYFMVAmt>4476</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTERNATIONAL BUSINESS MACHINE</StockNm>
        <EOYBookValueAmt>2519</EOYBookValueAmt>
        <EOYFMVAmt>2413</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INVESCO CONSERVATIVE INCOME FU</StockNm>
        <EOYBookValueAmt>50032</EOYBookValueAmt>
        <EOYFMVAmt>50027</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INVESCO GLOBAL REAL ESTATE FUN</StockNm>
        <EOYBookValueAmt>9872</EOYBookValueAmt>
        <EOYFMVAmt>9190</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INVESCO OPPENHEIMER STEELPATH</StockNm>
        <EOYBookValueAmt>21290</EOYBookValueAmt>
        <EOYFMVAmt>20034</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON &amp; JOHNSON</StockNm>
        <EOYBookValueAmt>8060</EOYBookValueAmt>
        <EOYFMVAmt>13274</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JP MORGAN CHASE</StockNm>
        <EOYBookValueAmt>2268</EOYBookValueAmt>
        <EOYFMVAmt>5437</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KAO CORP</StockNm>
        <EOYBookValueAmt>4653</EOYBookValueAmt>
        <EOYFMVAmt>5604</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KASIKORNBANK PUB CO LTD ADR CM</StockNm>
        <EOYBookValueAmt>693</EOYBookValueAmt>
        <EOYFMVAmt>642</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KBC GROUP SA UNSP ADR</StockNm>
        <EOYBookValueAmt>2853</EOYBookValueAmt>
        <EOYFMVAmt>2854</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KIMBERLY CLARK CORP</StockNm>
        <EOYBookValueAmt>1324</EOYBookValueAmt>
        <EOYFMVAmt>1513</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KLA TENCOR CORP</StockNm>
        <EOYBookValueAmt>1145</EOYBookValueAmt>
        <EOYFMVAmt>1960</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KNORR BREMSE ADR</StockNm>
        <EOYBookValueAmt>655</EOYBookValueAmt>
        <EOYFMVAmt>657</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KOMATSU LTD</StockNm>
        <EOYBookValueAmt>1720</EOYBookValueAmt>
        <EOYFMVAmt>2116</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KONINKLIJKE DSM NV ADR</StockNm>
        <EOYBookValueAmt>1733</EOYBookValueAmt>
        <EOYFMVAmt>2024</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>L'AIR LIQUIDE ADR OTC</StockNm>
        <EOYBookValueAmt>988</EOYBookValueAmt>
        <EOYFMVAmt>982</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>L'OREAL ADR</StockNm>
        <EOYBookValueAmt>2555</EOYBookValueAmt>
        <EOYFMVAmt>3414</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LAM RESEARCH CORP</StockNm>
        <EOYBookValueAmt>1036</EOYBookValueAmt>
        <EOYFMVAmt>2047</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LAS VEGAS SANDS CORP</StockNm>
        <EOYBookValueAmt>1043</EOYBookValueAmt>
        <EOYFMVAmt>1312</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LAZARD GLOBAL LISTED INFRASTRU</StockNm>
        <EOYBookValueAmt>18168</EOYBookValueAmt>
        <EOYFMVAmt>20610</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LEGRAND INC</StockNm>
        <EOYBookValueAmt>2517</EOYBookValueAmt>
        <EOYFMVAmt>3509</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LENNOX INTL INC</StockNm>
        <EOYBookValueAmt>4394</EOYBookValueAmt>
        <EOYFMVAmt>6587</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LINDE PLC COM</StockNm>
        <EOYBookValueAmt>6577</EOYBookValueAmt>
        <EOYFMVAmt>8516</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LOCKHEED MARTIN CORP</StockNm>
        <EOYBookValueAmt>2934</EOYBookValueAmt>
        <EOYFMVAmt>3504</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LONDON STK EXCHANGE GROUP</StockNm>
        <EOYBookValueAmt>2459</EOYBookValueAmt>
        <EOYFMVAmt>4526</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LONZA GROUP AG UNSP/ADR</StockNm>
        <EOYBookValueAmt>1555</EOYBookValueAmt>
        <EOYFMVAmt>1745</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LORD ABBETT INVESTMENT TRUST S</StockNm>
        <EOYBookValueAmt>235054</EOYBookValueAmt>
        <EOYFMVAmt>236328</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>M&amp;T BANK CORP</StockNm>
        <EOYBookValueAmt>1498</EOYBookValueAmt>
        <EOYFMVAmt>1528</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MAKITA CORP</StockNm>
        <EOYBookValueAmt>1031</EOYBookValueAmt>
        <EOYFMVAmt>1462</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MARSH AND MCLENNAN COMPANIES I</StockNm>
        <EOYBookValueAmt>2154</EOYBookValueAmt>
        <EOYFMVAmt>2785</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MCCORMICK &amp; CO</StockNm>
        <EOYBookValueAmt>2326</EOYBookValueAmt>
        <EOYFMVAmt>3225</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MCDONALD'S CORP</StockNm>
        <EOYBookValueAmt>3012</EOYBookValueAmt>
        <EOYFMVAmt>3755</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MEDTRONIC PLC</StockNm>
        <EOYBookValueAmt>6876</EOYBookValueAmt>
        <EOYFMVAmt>8963</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MERCK &amp; CO INC</StockNm>
        <EOYBookValueAmt>3596</EOYBookValueAmt>
        <EOYFMVAmt>6457</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>METLIFE INC</StockNm>
        <EOYBookValueAmt>1368</EOYBookValueAmt>
        <EOYFMVAmt>1631</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>4722</EOYBookValueAmt>
        <EOYFMVAmt>23813</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MONDELEZ INTERNATIONAL INC</StockNm>
        <EOYBookValueAmt>2464</EOYBookValueAmt>
        <EOYFMVAmt>3084</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MONDI PLC ADR</StockNm>
        <EOYBookValueAmt>1357</EOYBookValueAmt>
        <EOYFMVAmt>1371</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MONOTARO CO., LTD</StockNm>
        <EOYBookValueAmt>1086</EOYBookValueAmt>
        <EOYFMVAmt>1207</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MOWI ASA SPONSORED ADR</StockNm>
        <EOYBookValueAmt>1702</EOYBookValueAmt>
        <EOYFMVAmt>1804</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MSCI INC</StockNm>
        <EOYBookValueAmt>1858</EOYBookValueAmt>
        <EOYFMVAmt>10585</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MSIF GLOBAL INFRASTRUCTURE CLA</StockNm>
        <EOYBookValueAmt>17142</EOYBookValueAmt>
        <EOYFMVAmt>20408</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NASPERS LTD N SPONS ADR</StockNm>
        <EOYBookValueAmt>2243</EOYBookValueAmt>
        <EOYFMVAmt>1986</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NESTLE S.A</StockNm>
        <EOYBookValueAmt>3584</EOYBookValueAmt>
        <EOYFMVAmt>4872</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NETEASE.COM INC COM STK</StockNm>
        <EOYBookValueAmt>2378</EOYBookValueAmt>
        <EOYFMVAmt>3373</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEW ORIENTAL ED &amp; TECHNOLOGY G</StockNm>
        <EOYBookValueAmt>986</EOYBookValueAmt>
        <EOYFMVAmt>1940</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEXTERA ENERGY, INC</StockNm>
        <EOYBookValueAmt>1220</EOYBookValueAmt>
        <EOYFMVAmt>3632</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NIDEC CORPORATION ADR</StockNm>
        <EOYBookValueAmt>1919</EOYBookValueAmt>
        <EOYFMVAmt>2326</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NINTENDO CO LTD ADR UNSPON</StockNm>
        <EOYBookValueAmt>5252</EOYBookValueAmt>
        <EOYFMVAmt>5938</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NISOURCE INC</StockNm>
        <EOYBookValueAmt>184</EOYBookValueAmt>
        <EOYFMVAmt>195</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NORDEA BANK ABP</StockNm>
        <EOYBookValueAmt>2494</EOYBookValueAmt>
        <EOYFMVAmt>2371</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NORDSON CP</StockNm>
        <EOYBookValueAmt>3416</EOYBookValueAmt>
        <EOYFMVAmt>7491</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NORFOLK SOUTHERN CORP</StockNm>
        <EOYBookValueAmt>1451</EOYBookValueAmt>
        <EOYFMVAmt>1747</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NORTHERN TRUST CORPORATION</StockNm>
        <EOYBookValueAmt>1887</EOYBookValueAmt>
        <EOYFMVAmt>1912</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NORTHROP GRUMMAN CORP</StockNm>
        <EOYBookValueAmt>1032</EOYBookValueAmt>
        <EOYFMVAmt>1032</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NOVARTIS AG ADR</StockNm>
        <EOYBookValueAmt>7391</EOYBookValueAmt>
        <EOYFMVAmt>9658</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NOVO NORDISK A S</StockNm>
        <EOYBookValueAmt>2725</EOYBookValueAmt>
        <EOYFMVAmt>3183</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NUTANIX INC</StockNm>
        <EOYBookValueAmt>2442</EOYBookValueAmt>
        <EOYFMVAmt>2282</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NVENT ELECTRIC PLC</StockNm>
        <EOYBookValueAmt>4531</EOYBookValueAmt>
        <EOYFMVAmt>4886</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NVIDIA CORP</StockNm>
        <EOYBookValueAmt>3819</EOYBookValueAmt>
        <EOYFMVAmt>5883</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OIL CO LUKOIL PJSC SPON ADR RE</StockNm>
        <EOYBookValueAmt>2039</EOYBookValueAmt>
        <EOYFMVAmt>3652</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ORACLE CORP</StockNm>
        <EOYBookValueAmt>4937</EOYBookValueAmt>
        <EOYFMVAmt>5351</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PACKAGING CORP AMER</StockNm>
        <EOYBookValueAmt>423</EOYBookValueAmt>
        <EOYFMVAmt>448</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PALO ALTO NETWORKS INC</StockNm>
        <EOYBookValueAmt>3016</EOYBookValueAmt>
        <EOYFMVAmt>5550</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PARKER HANNIFIN CP</StockNm>
        <EOYBookValueAmt>2402</EOYBookValueAmt>
        <EOYFMVAmt>3087</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PEPSICO INC</StockNm>
        <EOYBookValueAmt>3039</EOYBookValueAmt>
        <EOYFMVAmt>3690</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PFIZER INC</StockNm>
        <EOYBookValueAmt>2829</EOYBookValueAmt>
        <EOYFMVAmt>3448</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PHILIP MORRIS INTL</StockNm>
        <EOYBookValueAmt>3908</EOYBookValueAmt>
        <EOYFMVAmt>3914</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PICC PROPERTY&amp;CASLTY</StockNm>
        <EOYBookValueAmt>1959</EOYBookValueAmt>
        <EOYFMVAmt>2069</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PIMCO FOREIGN BOND USD HEDGED</StockNm>
        <EOYBookValueAmt>38021</EOYBookValueAmt>
        <EOYFMVAmt>38485</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PING AN INSURANCE GROUP ADR</StockNm>
        <EOYBookValueAmt>2534</EOYBookValueAmt>
        <EOYFMVAmt>2975</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PIONEER MULTI-ASSET ULTRASHORT</StockNm>
        <EOYBookValueAmt>40621</EOYBookValueAmt>
        <EOYFMVAmt>40458</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PIONEER NAT RES CO</StockNm>
        <EOYBookValueAmt>4304</EOYBookValueAmt>
        <EOYFMVAmt>3784</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PNC FINANCIAL GROUP INC</StockNm>
        <EOYBookValueAmt>4221</EOYBookValueAmt>
        <EOYFMVAmt>5587</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>POOL CORP</StockNm>
        <EOYBookValueAmt>3778</EOYBookValueAmt>
        <EOYFMVAmt>6159</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PPG INDUSTRIES INC</StockNm>
        <EOYBookValueAmt>1460</EOYBookValueAmt>
        <EOYFMVAmt>1869</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PRIMERICA, INC</StockNm>
        <EOYBookValueAmt>1910</EOYBookValueAmt>
        <EOYFMVAmt>5875</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PRINCIPAL FINANCIAL GROUP</StockNm>
        <EOYBookValueAmt>960</EOYBookValueAmt>
        <EOYFMVAmt>935</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROCTER GAMBLE CO</StockNm>
        <EOYBookValueAmt>3587</EOYBookValueAmt>
        <EOYFMVAmt>5121</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROGRESSIVE CORP OHIO</StockNm>
        <EOYBookValueAmt>721</EOYBookValueAmt>
        <EOYFMVAmt>869</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROSUS NV ADR</StockNm>
        <EOYBookValueAmt>975</EOYBookValueAmt>
        <EOYFMVAmt>909</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PRUDENTIAL FINCL INC</StockNm>
        <EOYBookValueAmt>1895</EOYBookValueAmt>
        <EOYFMVAmt>1875</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PRUDENTIAL PLC SC</StockNm>
        <EOYBookValueAmt>3935</EOYBookValueAmt>
        <EOYFMVAmt>3885</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PT BK MANDIR PRS UNSP/ADR</StockNm>
        <EOYBookValueAmt>1874</EOYBookValueAmt>
        <EOYFMVAmt>2098</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PT TELEKOM. IND. TBK ADR</StockNm>
        <EOYBookValueAmt>1390</EOYBookValueAmt>
        <EOYFMVAmt>1853</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SVC ENTERPRISE GROUP IN</StockNm>
        <EOYBookValueAmt>839</EOYBookValueAmt>
        <EOYFMVAmt>945</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QUALCOMM INC</StockNm>
        <EOYBookValueAmt>4894</EOYBookValueAmt>
        <EOYFMVAmt>6705</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RBC BEARINGS INCORPORATED</StockNm>
        <EOYBookValueAmt>2413</EOYBookValueAmt>
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        <Desc>Administrative Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>12720</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>12720</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Bank Charges</Desc>
        <RevenueAndExpensesPerBooksAmt>30</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>30</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>State or Local Filing Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>25</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>25</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherProfessionalFeesSchedule documentId="OthProfFeesSch">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>Investment Management Services</CategoryTxt>
        <Amt>18716</Amt>
        <NetInvestmentIncomeAmt>18716</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>990-PF Estimated Tax for 2019</CategoryTxt>
        <Amt>1400</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>990-PF Excise Tax for 2018</CategoryTxt>
        <Amt>3127</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>Foreign Tax Paid</CategoryTxt>
        <Amt>341</Amt>
        <NetInvestmentIncomeAmt>341</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>