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          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>MOYA KEYS</PersonNm>
          <USAddress>
            <AddressLine1Txt>216 E 45TH ST STE 901</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>100173304</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>2.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>CLARE RISMAN</PersonNm>
          <USAddress>
            <AddressLine1Txt>216 E 45TH ST STE 901</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>100173304</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>2.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>MIKE ALLTOFT</PersonNm>
          <USAddress>
            <AddressLine1Txt>216 E 45TH ST STE 901</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>100173304</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>2.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>KASIA BANNON</PersonNm>
          <USAddress>
            <AddressLine1Txt>216 E 45TH ST STE 901</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>100173304</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>2.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>JOANNE DAVIDSON</PersonNm>
          <USAddress>
            <AddressLine1Txt>216 E 45TH ST STE 901</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>100173304</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>2.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>DAVID MARTINELLI</PersonNm>
          <USAddress>
            <AddressLine1Txt>216 E 45TH ST STE 901</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>100173304</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>2.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>NEIL SMITH</PersonNm>
          <USAddress>
            <AddressLine1Txt>216 E 45TH ST STE 901</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>100173304</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>2.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>PETER BATES</PersonNm>
          <USAddress>
            <AddressLine1Txt>216 E 45TH ST STE 901</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>100173304</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>2.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>ALASTAIR STANDING</PersonNm>
          <USAddress>
            <AddressLine1Txt>216 E 45TH ST STE 901</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>100173304</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>2.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>JEAN SAVAGE</PersonNm>
          <USAddress>
            <AddressLine1Txt>216 E 45TH ST STE 901</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>100173304</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>2.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>WENDY MENDENHALL MBE</PersonNm>
          <USAddress>
            <AddressLine1Txt>216 E 45TH ST STE 901</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>100173304</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>2.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>AMANDA BOWMAN</PersonNm>
          <USAddress>
            <AddressLine1Txt>216 E 45TH ST STE 901</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>100173304</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR (UNTIL JANUARY 2019)</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>2.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>MATTHEW BROOM</PersonNm>
          <USAddress>
            <AddressLine1Txt>216 E 45TH ST STE 901</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>100173304</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR (UNTIL JANUARY 2019)</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>2.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>ANNA TITLEY</PersonNm>
          <USAddress>
            <AddressLine1Txt>216 E 45TH ST STE 901</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>100173304</ZIPCd>
          </USAddress>
          <TitleTxt>EXECUTIVE DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>40.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>134454</CompensationAmt>
          <EmployeeBenefitProgramAmt>26762</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompensationHighestPaidEmplGrp>
          <PersonNm>MARY C LAMASNEY</PersonNm>
          <USAddress>
            <AddressLine1Txt>216 E 45TH ST STE 901</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>100173304</ZIPCd>
          </USAddress>
          <TitleTxt>SOCIAL WORKER</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>40.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>79316</CompensationAmt>
          <EmployeeBenefitsAmt>18409</EmployeeBenefitsAmt>
          <ExpenseAccountAmt>0</ExpenseAccountAmt>
        </CompensationHighestPaidEmplGrp>
        <CompensationHighestPaidEmplGrp>
          <PersonNm>ELIANE A ABOU-ASSI</PersonNm>
          <USAddress>
            <AddressLine1Txt>216 E 45TH ST STE 901</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>100173304</ZIPCd>
          </USAddress>
          <TitleTxt>EVENTS MANAGER</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>40.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>58534</CompensationAmt>
          <EmployeeBenefitsAmt>17176</EmployeeBenefitsAmt>
          <ExpenseAccountAmt>0</ExpenseAccountAmt>
        </CompensationHighestPaidEmplGrp>
        <CompensationHighestPaidEmplGrp>
          <PersonNm>HASTINGS E HILL</PersonNm>
          <USAddress>
            <AddressLine1Txt>216 E 45TH ST STE 901</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>100173304</ZIPCd>
          </USAddress>
          <TitleTxt>COMMUNICATIONS &amp; MEM</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>40.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>57410</CompensationAmt>
          <EmployeeBenefitsAmt>16142</EmployeeBenefitsAmt>
          <ExpenseAccountAmt>0</ExpenseAccountAmt>
        </CompensationHighestPaidEmplGrp>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>CAPITAL GROUP PRIVATE CLIENT SERVICES</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>630 FIFTH AVE 36TH FL</AddressLine1Txt>
            <CityNm>NY</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>101113600</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>INVESTMENT CUSTODIAL AND ADVISORY</ServiceTypeTxt>
          <CompensationAmt>88570</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <ContractorPaidOver50kCnt>0</ContractorPaidOver50kCnt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SummaryOfDirectChrtblActyGrp>
        <Description1Txt>AID FOR ELDERLY INDIGENT PERSONS - MONTHLY STIPENDS TO SUPPLEMENT INADEQUATE PENSIONS OR GOVERNMENTAL ASSISTANCE, COST OF SOCIAL SERVICES SUPPORT STAFF AND OVERSIGHT.</Description1Txt>
        <Expenses1Amt>652136</Expenses1Amt>
      </SummaryOfDirectChrtblActyGrp>
      <SumOfProgramRelatedInvstGrp>
        <TotalAmt>0</TotalAmt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>11516107</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>486979</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>12003086</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>12003086</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>180046</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>11823040</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>591152</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <Sect4942j3j5FndtnAndFrgnOrgInd>X</Sect4942j3j5FndtnAndFrgnOrgInd>
      </DistributableAmountGrp>
      <QualifyingDistriPartXIIGrp>
        <ExpensesAndContributionsAmt>1456971</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <QualifyingDistributionsAmt>1456971</QualifyingDistributionsAmt>
        <PctSect4940eOrgNetInvstIncmAmt>0</PctSect4940eOrgNetInvstIncmAmt>
        <AdjustedQualifyingDistriAmt>1456971</AdjustedQualifyingDistriAmt>
      </QualifyingDistriPartXIIGrp>
      <PrivateOperatingFoundationsGrp>
        <PrivateOperatingFndtnRulingDt>1978-01-23</PrivateOperatingFndtnRulingDt>
        <Section4942j3Ind>X</Section4942j3Ind>
        <LessorAdjNetIncmMinInvstRetGrp>
          <CurrentYearAmt>190063</CurrentYearAmt>
          <Year1Amt>367478</Year1Amt>
          <Year2Amt>301518</Year2Amt>
          <Year3Amt>284429</Year3Amt>
          <TotalAmt>1143488</TotalAmt>
        </LessorAdjNetIncmMinInvstRetGrp>
        <Pct85LessorAdjIncmOrMinRetGrp>
          <CurrentYearAmt>161554</CurrentYearAmt>
          <Year1Amt>312356</Year1Amt>
          <Year2Amt>256290</Year2Amt>
          <Year3Amt>241765</Year3Amt>
          <TotalAmt>971965</TotalAmt>
        </Pct85LessorAdjIncmOrMinRetGrp>
        <QualifyingDistributionsGrp>
          <CurrentYearAmt>1456971</CurrentYearAmt>
          <Year1Amt>1503050</Year1Amt>
          <Year2Amt>1468929</Year2Amt>
          <Year3Amt>1491897</Year3Amt>
          <TotalAmt>5920847</TotalAmt>
        </QualifyingDistributionsGrp>
        <QualifyingDistriNotUsedDrtGrp>
          <CurrentYearAmt>123480</CurrentYearAmt>
          <Year1Amt>151035</Year1Amt>
          <Year2Amt>106030</Year2Amt>
          <Year3Amt>82000</Year3Amt>
          <TotalAmt>462545</TotalAmt>
        </QualifyingDistriNotUsedDrtGrp>
        <QualifyingDistriMadeDrtGrp>
          <CurrentYearAmt>1333491</CurrentYearAmt>
          <Year1Amt>1352015</Year1Amt>
          <Year2Amt>1362899</Year2Amt>
          <Year3Amt>1409897</Year3Amt>
          <TotalAmt>5458302</TotalAmt>
        </QualifyingDistriMadeDrtGrp>
        <TotalAssetsGrp>
          <TotalAmt>0</TotalAmt>
        </TotalAssetsGrp>
        <TotalAssetsSect4942j3BiGrp>
          <TotalAmt>0</TotalAmt>
        </TotalAssetsSect4942j3BiGrp>
        <TwoThirdsMinimumInvstRetGrp>
          <CurrentYearAmt>394101</CurrentYearAmt>
          <Year1Amt>393328</Year1Amt>
          <Year2Amt>393244</Year2Amt>
          <Year3Amt>385089</Year3Amt>
          <TotalAmt>1565762</TotalAmt>
        </TwoThirdsMinimumInvstRetGrp>
        <TotalSupportGrp>
          <TotalAmt>0</TotalAmt>
        </TotalSupportGrp>
        <PublicSupportType>
          <TotalAmt>0</TotalAmt>
        </PublicSupportType>
        <LargestSupportFromEOGrp>
          <TotalAmt>0</TotalAmt>
        </LargestSupportFromEOGrp>
        <GrossInvestmentIncomeGrp>
          <TotalAmt>0</TotalAmt>
        </GrossInvestmentIncomeGrp>
      </PrivateOperatingFoundationsGrp>
      <SupplementaryInformationGrp>
        <ApplicationSubmissionInfoGrp>
          <RecipientPersonNm>ST GEORGE'S SOCIETY OF NEW YORK ATT</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>216 E 45TH ST STE 901</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>100173304</ZIPCd>
          </RecipientUSAddress>
          <RecipientPhoneNum>2126826110</RecipientPhoneNum>
          <FormAndInfoAndMaterialsTxt>NO FORM IS USED. APPLICANTS SHOULD SUBMIT PROOF OF NEED. THIS INVOLVES FULL DETAILS ON INCOME, EXPENSES, PHYSICAL CONDITION, AND ANY SPECIAL CIRCUMSTANCES BEARING ON THE CASE.</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>NONE</SubmissionDeadlinesTxt>
          <RestrictionsOnAwardsTxt>A) PROOF OF BRITISH OR COMMONWEALTH BACKGROUND. THIS IS BEST ESTABLISHED BY A PASSPORT, BIRTH CERTIFICATE, OR OTHER WRITTEN DOCUMENTATION. VETERANS CAN PRESENT THEIR MILITARY PAPERS. B) THE SOCIETY'S CONSTITUTION PERMITS ONLY FUNDS TO BE EXPENDED IN THE CITY OF NEW YORK, AND THE TRI-STATE AREA.</RestrictionsOnAwardsTxt>
        </ApplicationSubmissionInfoGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>BENEFICIARIES</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>C/O ST GEORGES SOCIETY OF NEW YORK</AddressLine1Txt>
            <AddressLine2Txt>216 E 45TH ST</AddressLine2Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>100173304</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>I</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT FOR 101 ELDERLY INDIGENT PERSONS</GrantOrContributionPurposeTxt>
          <Amt>502012</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>HUNTER COLLEGE FOUNDATION ITF CHOPR</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>695 PARK AVE</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>100655085</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>I</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SCHOLARSHIP</GrantOrContributionPurposeTxt>
          <Amt>3250</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>HUNTER COLLEGE FOUNDATION ITF SUMNE</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>695 PARK AVE</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>100655085</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>I</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SCHOLARSHIP</GrantOrContributionPurposeTxt>
          <Amt>3250</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>HUNTER COLLEGE FOUNDATION ITF NAZIM</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>695 PARK AVE</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>100655085</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>I</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SCHOLARSHIP</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>HUNTER COLLEGE FOUNDATION ITF ANSAR</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>695 PARK AVE</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>100655085</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>I</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SCHOLARSHIP</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>HUNTER COLLEGE FOUNDATION ITF BEGUM</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>695 PARK AVE</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>100655085</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>I</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SCHOLARSHIP</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>HUNTER COLLEGE FOUNDATION ITF BROWN</RecipientPersonNm>
          <RecipientUSAddress>
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      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FED HOME LN MTG CORP PARTN CTFS 3.500% 12/01/47 (3128MJ3A6) 40,000 UNITS</BondNm>
        <EOYBookValueAmt>33409</EOYBookValueAmt>
        <EOYFMVAmt>33409</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FHLMC MULTICLASS MTG PARTN CTFS GTD 2.791% 01/25/22 (3137BHXY8) 25,000 UNITS</BondNm>
        <EOYBookValueAmt>25321</EOYBookValueAmt>
        <EOYFMVAmt>25321</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FHLMC MULTICLASS MTG PARTN CTFS GTD 3.303% 11/25/27 (3137FCJK1) 5,000 UNITS</BondNm>
        <EOYBookValueAmt>5324</EOYBookValueAmt>
        <EOYFMVAmt>5324</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FHLMC MULTICLASS MTG PARTN CTFS GTD 3.974% 01/25/21 (3137AA4W0) 40,000 UNITS</BondNm>
        <EOYBookValueAmt>40596</EOYBookValueAmt>
        <EOYFMVAmt>40596</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FISERV INC SR NT 2.750% 07/01/24 (337738AS7) 8,000 UNITS</BondNm>
        <EOYBookValueAmt>8141</EOYBookValueAmt>
        <EOYFMVAmt>8141</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FISERV INC SR NT 3.200% 07/01/26 (337738AT5) 5,000 UNITS</BondNm>
        <EOYBookValueAmt>5178</EOYBookValueAmt>
        <EOYFMVAmt>5178</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FISERV INC SR NT 3.500% 07/01/29 (337738AU2) 4,000 UNITS</BondNm>
        <EOYBookValueAmt>4204</EOYBookValueAmt>
        <EOYFMVAmt>4204</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FNMA GTD MTG PASS THRU CTFS 3.500% 10/01/47 (3140Q7RH2) 80,000 UNITS</BondNm>
        <EOYBookValueAmt>67030</EOYBookValueAmt>
        <EOYFMVAmt>67030</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FNMA GTD REMIC 2.961% 02/25/27 (3136AV7G8) 9,000 UNITS</BondNm>
        <EOYBookValueAmt>9343</EOYBookValueAmt>
        <EOYFMVAmt>9343</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FREDDIE MAC CR TR SER 2017-4 CL HT 3.250% 06/25/57 (35563PDD8) 5,000 UNITS</BondNm>
        <EOYBookValueAmt>3997</EOYBookValueAmt>
        <EOYFMVAmt>3997</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FREDDIE MAC CR TR SER 2017-4 CL MT 3.500% 06/25/57 (35563PCM9) 5,000 UNITS</BondNm>
        <EOYBookValueAmt>4243</EOYBookValueAmt>
        <EOYFMVAmt>4243</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FREDDIE MAC CR TR SER 2019-2 CL MA 3.500% 08/26/58 (35563PKG3) 20,000 UNITS</BondNm>
        <EOYBookValueAmt>19262</EOYBookValueAmt>
        <EOYFMVAmt>19262</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FREDDIE MAC LNS STRCTRD TRANS 3.500% 06/25/28 (35564CAA5) 21,988 UNITS</BondNm>
        <EOYBookValueAmt>19250</EOYBookValueAmt>
        <EOYFMVAmt>19250</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GENERAL MTRS CO FXD RT 4.000% 04/01/25 (37045VAG5) 5,000 UNITS</BondNm>
        <EOYBookValueAmt>5271</EOYBookValueAmt>
        <EOYFMVAmt>5271</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GENERAL MTRS FINL CO INC 4.000% 10/06/26 (37045XBQ8) 5,000 UNITS</BondNm>
        <EOYBookValueAmt>5243</EOYBookValueAmt>
        <EOYFMVAmt>5243</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GENERAL MTRS FINL CO INC 3.550% 07/08/22 (37045XCU8) 5,000 UNITS</BondNm>
        <EOYBookValueAmt>5147</EOYBookValueAmt>
        <EOYFMVAmt>5147</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GENERAL MTRS FINL CO INC 4.150% 06/19/23 (37045XCL8) 15,000 UNITS</BondNm>
        <EOYBookValueAmt>15757</EOYBookValueAmt>
        <EOYFMVAmt>15757</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GLAXOSMITHKLINE CAP PLC 3.000% 06/01/24 (377373AG0) 10,000 UNITS</BondNm>
        <EOYBookValueAmt>10430</EOYBookValueAmt>
        <EOYFMVAmt>10430</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GLP CAP L P/GLP FING II INC 3.350% 09/01/24 (361841AN9) 2,000 UNITS</BondNm>
        <EOYBookValueAmt>2041</EOYBookValueAmt>
        <EOYFMVAmt>2041</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GM FINL AUTOMOBILE LEASING TR 2.670% 03/21/22 (36257AAD3) 20,000 UNITS</BondNm>
        <EOYBookValueAmt>20151</EOYBookValueAmt>
        <EOYFMVAmt>20151</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GM FINL AUTOMOBILE LEASING TR 2.720% 03/20/23 (36257AAE1) 4,000 UNITS</BondNm>
        <EOYBookValueAmt>4041</EOYBookValueAmt>
        <EOYFMVAmt>4041</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GNMA II GTD MTG POOL # 725893 5.200% 09/20/64 (3620ACNJ9) 100,000 UNITS</BondNm>
        <EOYBookValueAmt>512</EOYBookValueAmt>
        <EOYFMVAmt>512</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GNMA II GTD MTG POOL # AA7554 6.640% 07/20/64 (36178FMB9) 41,994 UNITS</BondNm>
        <EOYBookValueAmt>1964</EOYBookValueAmt>
        <EOYFMVAmt>1964</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GNMA II GTD MTG POOL # MA5764 4.500% 02/20/49 (36179UMM1) 36,792 UNITS</BondNm>
        <EOYBookValueAmt>26819</EOYBookValueAmt>
        <EOYFMVAmt>26819</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GNMA II GTD MTG POOL # MA5877 4.500% 04/20/49 (36179UQ62) 65,275 UNITS</BondNm>
        <EOYBookValueAmt>58364</EOYBookValueAmt>
        <EOYFMVAmt>58364</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GOLDMAN SACHS GROUP INC 3.272% 09/29/25 (38141GWQ3) 12,000 UNITS</BondNm>
        <EOYBookValueAmt>12424</EOYBookValueAmt>
        <EOYFMVAmt>12424</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GOLDMAN SACHS GROUP INC 3.814% 04/23/29 (38141GWV2) 5,000 UNITS</BondNm>
        <EOYBookValueAmt>5364</EOYBookValueAmt>
        <EOYFMVAmt>5364</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HONEYWELL INTL INC 2.150% 08/08/22 (438516BT2) 10,000 UNITS</BondNm>
        <EOYBookValueAmt>10092</EOYBookValueAmt>
        <EOYFMVAmt>10092</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HONEYWELL INTL INC 2.300% 08/15/24 (438516BW5) 8,000 UNITS</BondNm>
        <EOYBookValueAmt>8098</EOYBookValueAmt>
        <EOYFMVAmt>8098</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JPMORGAN CHASE &amp; CO 2.739% 10/15/30 (46647PBE5) 15,000 UNITS</BondNm>
        <EOYBookValueAmt>15002</EOYBookValueAmt>
        <EOYFMVAmt>15002</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JPMORGAN CHASE &amp; CO 3.559% 04/23/24 (46647PAP1) 10,000 UNITS</BondNm>
        <EOYBookValueAmt>10421</EOYBookValueAmt>
        <EOYFMVAmt>10421</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JPMORGAN CHASE &amp; CO 4.203% 07/23/29 (46647PAV8) 12,000 UNITS</BondNm>
        <EOYBookValueAmt>13395</EOYBookValueAmt>
        <EOYFMVAmt>13395</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>KINDER MORGAN INC DEL GTD 3.150% 01/15/23 (49456BAM3) 10,000 UNITS</BondNm>
        <EOYBookValueAmt>10227</EOYBookValueAmt>
        <EOYFMVAmt>10227</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MARSH &amp; MCLENNAN COS INC 3.500% 12/29/20 (571748BE1) 5,000 UNITS</BondNm>
        <EOYBookValueAmt>5073</EOYBookValueAmt>
        <EOYFMVAmt>5073</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MARSH &amp; MCLENNAN COS INC 3.875% 03/15/24 (571748BF8) 10,000 UNITS</BondNm>
        <EOYBookValueAmt>10668</EOYBookValueAmt>
        <EOYFMVAmt>10668</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MORGAN STANLEY FIXED/FLTG 2.720% 07/22/25 (6174468J1) 15,000 UNITS</BondNm>
        <EOYBookValueAmt>15190</EOYBookValueAmt>
        <EOYFMVAmt>15190</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NATIONAL RURAL UTILS COOP FIN CORP 2.900% 03/15/21 (63743HER9) 20,000 UNITS</BondNm>
        <EOYBookValueAmt>20225</EOYBookValueAmt>
        <EOYFMVAmt>20225</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NIKE INC FXD RT NT 2.375% 11/01/26 (654106AF0) 15,000 UNITS</BondNm>
        <EOYBookValueAmt>15251</EOYBookValueAmt>
        <EOYFMVAmt>15251</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PFIZER INC NT 2.950% 03/15/24 (717081ES8) 5,000 UNITS</BondNm>
        <EOYBookValueAmt>5193</EOYBookValueAmt>
        <EOYFMVAmt>5193</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PHILIP MORRIS INTL INC 1.875% 02/25/21 (718172BS7) 5,000 UNITS</BondNm>
        <EOYBookValueAmt>5000</EOYBookValueAmt>
        <EOYFMVAmt>5000</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PHILLIPS 66 PARTNERS LP 3.550% 10/01/26 (718549AD0) 2,000 UNITS</BondNm>
        <EOYBookValueAmt>2097</EOYBookValueAmt>
        <EOYFMVAmt>2097</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PUBLIC SVC ELEC GAS CO SECD 1.900% 03/15/21 (74456QBP0) 7,000 UNITS</BondNm>
        <EOYBookValueAmt>7025</EOYBookValueAmt>
        <EOYFMVAmt>7025</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PUBLIC SVC ELEC GAS CO SECD 2.250% 09/15/26 (74456QBR6) 15,000 UNITS</BondNm>
        <EOYBookValueAmt>14871</EOYBookValueAmt>
        <EOYFMVAmt>14871</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ROCKWELL COLLINS INC DEL 2.800% 03/15/22 (774341AH4) 10,000 UNITS</BondNm>
        <EOYBookValueAmt>10176</EOYBookValueAmt>
        <EOYFMVAmt>10176</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ROCKWELL COLLINS INC DEL 3.200% 03/15/24 (774341AJ0) 5,000 UNITS</BondNm>
        <EOYBookValueAmt>5204</EOYBookValueAmt>
        <EOYFMVAmt>5204</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SANTANDER DRIVE AUTO 2.280% 02/15/22 (80286HAB5) 15,000 UNITS</BondNm>
        <EOYBookValueAmt>15008</EOYBookValueAmt>
        <EOYFMVAmt>15008</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SANTANDER DRIVE AUTO 2.280% 09/15/23 (80286HAE9) 15,000 UNITS</BondNm>
        <EOYBookValueAmt>15009</EOYBookValueAmt>
        <EOYFMVAmt>15009</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SANTANDER DRIVE AUTO 2.490% 10/15/25 (80286HAF6) 15,000 UNITS</BondNm>
        <EOYBookValueAmt>15060</EOYBookValueAmt>
        <EOYFMVAmt>15060</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SANTANDER DRIVE AUTO 2.660% 11/15/21 (80285CAH4) 5,000 UNITS</BondNm>
        <EOYBookValueAmt>922</EOYBookValueAmt>
        <EOYFMVAmt>922</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SIMON PPTY GROUP L P GTD 2.500% 07/15/21 (828807CX3) 10,000 UNITS</BondNm>
        <EOYBookValueAmt>10079</EOYBookValueAmt>
        <EOYFMVAmt>10079</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SOUTHERN CALIF EDISON CO 2.850% 08/01/29 (842400GS6) 25,000 UNITS</BondNm>
        <EOYBookValueAmt>24977</EOYBookValueAmt>
        <EOYFMVAmt>24977</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>STARBUCKS CORP FIXED RT SR NT 3.800% 08/15/25 (855244AQ2) 14,000 UNITS</BondNm>
        <EOYBookValueAmt>15086</EOYBookValueAmt>
        <EOYFMVAmt>15086</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SYNCHRONY CARD ISSUANCE TR 2.950% 03/15/25 (87166PAE1) 15,000 UNITS</BondNm>
        <EOYBookValueAmt>15296</EOYBookValueAmt>
        <EOYFMVAmt>15296</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SYNCHRONY CARD ISSUANCE TR 3.380% 09/15/24 (87166PAA9) 20,000 UNITS</BondNm>
        <EOYBookValueAmt>20447</EOYBookValueAmt>
        <EOYFMVAmt>20447</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TC PIPELINES LP SR NT 4.375% 03/13/25 (87233QAB4) 10,000 UNITS</BondNm>
        <EOYBookValueAmt>10650</EOYBookValueAmt>
        <EOYFMVAmt>10650</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TORONTO DOMINION BK SR 2.650% 06/12/24 (89114QCA4) 10,000 UNITS</BondNm>
        <EOYBookValueAmt>10244</EOYBookValueAmt>
        <EOYFMVAmt>10244</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TOTAL CAP INTL GTD NT 2.434% 01/10/25 (89153VAS8) 5,000 UNITS</BondNm>
        <EOYBookValueAmt>5064</EOYBookValueAmt>
        <EOYFMVAmt>5064</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TOYOTA AUTO RECEIVABLES 2.570% 08/15/23 (89239JAD6) 10,000 UNITS</BondNm>
        <EOYBookValueAmt>10117</EOYBookValueAmt>
        <EOYFMVAmt>10117</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TOYOTA AUTO RECEIVABLES 2.590% 02/15/22 (89239JAB0) 15,000 UNITS</BondNm>
        <EOYBookValueAmt>15038</EOYBookValueAmt>
        <EOYFMVAmt>15038</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TOYOTA MTR CR CORP MEDIUM 2.250% 10/18/23 (89236TDK8) 10,000 UNITS</BondNm>
        <EOYBookValueAmt>10098</EOYBookValueAmt>
        <EOYFMVAmt>10098</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TRANCANADA PIPELINES LTD SR NT 4.250% 05/15/28 (89352HAW9) 5,000 UNITS</BondNm>
        <EOYBookValueAmt>5554</EOYBookValueAmt>
        <EOYFMVAmt>5554</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UNION PAC CORP FXD RT NT 3.500% 06/08/23 (907818EU8) 5,000 UNITS</BondNm>
        <EOYBookValueAmt>5242</EOYBookValueAmt>
        <EOYFMVAmt>5242</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UNION PAC CORP FXD RT NT 3.750% 07/15/25 (907818ES3) 5,000 UNITS</BondNm>
        <EOYBookValueAmt>5361</EOYBookValueAmt>
        <EOYFMVAmt>5361</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UNION PAC CORP FXD RT SR NOTE 3.150% 03/01/24 (907818FA1) 9,000 UNITS</BondNm>
        <EOYBookValueAmt>9370</EOYBookValueAmt>
        <EOYFMVAmt>9370</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UNITED TECHNOLOGIES CORP 3.650% 08/16/23 (913017DB2) 14,000 UNITS</BondNm>
        <EOYBookValueAmt>14762</EOYBookValueAmt>
        <EOYFMVAmt>14762</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UNITEDHEALTH GROUP INC 3.750% 07/15/25 (91324PCP5) 10,000 UNITS</BondNm>
        <EOYBookValueAmt>10803</EOYBookValueAmt>
        <EOYFMVAmt>10803</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UNITEDHEALTH GROUP INC FXD RT NT 3.350% 07/15/22 (91324PCN0) 10,000 UNITS</BondNm>
        <EOYBookValueAmt>10358</EOYBookValueAmt>
        <EOYFMVAmt>10358</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VERIZON OWNER TR 1.940% 04/20/24 (92348AAA3) 24,000 UNITS</BondNm>
        <EOYBookValueAmt>23977</EOYBookValueAmt>
        <EOYFMVAmt>23977</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VIRGINIA ELEC &amp; PWR CO 3.100% 05/15/25 (927804FS8) 20,000 UNITS</BondNm>
        <EOYBookValueAmt>20824</EOYBookValueAmt>
        <EOYFMVAmt>20824</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VODAFONE GROUP PLC NEW NT 3.750% 01/16/24 (92857WBH2) 5,000 UNITS</BondNm>
        <EOYBookValueAmt>5289</EOYBookValueAmt>
        <EOYFMVAmt>5289</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VODAFONE GROUP PLC NEW NT 4.125% 05/30/25 (92857WBJ8) 5,000 UNITS</BondNm>
        <EOYBookValueAmt>5431</EOYBookValueAmt>
        <EOYFMVAmt>5431</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VOLKSWAGEN AUTO LEASE TR 1.990% 11/21/22 (92867XAD8) 12,000 UNITS</BondNm>
        <EOYBookValueAmt>12012</EOYBookValueAmt>
        <EOYFMVAmt>12012</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VOLKSWAGEN AUTO LEASE TR 2% 03/21/22 (92867XAB2) 8,000 UNITS</BondNm>
        <EOYBookValueAmt>7999</EOYBookValueAmt>
        <EOYFMVAmt>7999</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WALMART INC FXD RATE SR NOTE 3.125% 06/23/21 (931142EJ8) 8,000 UNITS</BondNm>
        <EOYBookValueAmt>8171</EOYBookValueAmt>
        <EOYFMVAmt>8171</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WALMART INC FXD RT SR NT 3.400% 06/26/23 (931142EK5) 5,000 UNITS</BondNm>
        <EOYBookValueAmt>5258</EOYBookValueAmt>
        <EOYFMVAmt>5258</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WALMART INC FXD RT SR NT 3.700% 06/26/28 (931142EE9) 6,000 UNITS</BondNm>
        <EOYBookValueAmt>6611</EOYBookValueAmt>
        <EOYFMVAmt>6611</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WALMART INC NT 2.850% 07/08/24 (931142EL3) 10,000 UNITS</BondNm>
        <EOYBookValueAmt>10375</EOYBookValueAmt>
        <EOYFMVAmt>10375</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WELLTOWER INC FXD RT NT 3.950% 09/01/23 (95040QAE4) 10,000 UNITS</BondNm>
        <EOYBookValueAmt>10555</EOYBookValueAmt>
        <EOYFMVAmt>10555</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WORLD FINL NTWK CR CARD MASTER NT 3.140% 12/15/25 (981464HA1) 10,000 UNITS</BondNm>
        <EOYBookValueAmt>10215</EOYBookValueAmt>
        <EOYFMVAmt>10215</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WORLD FINL NTWK CR CARD MASTER NT 3.460% 07/15/25 (981464GS3) 25,000 UNITS</BondNm>
        <EOYBookValueAmt>25571</EOYBookValueAmt>
        <EOYFMVAmt>25571</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WORLD OMNI SELECT AUTO TR 2019-A 2.060% 08/15/23 (98163BAB8) 17,000 UNITS</BondNm>
        <EOYBookValueAmt>16996</EOYBookValueAmt>
        <EOYFMVAmt>16996</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ZIMMER BIOMET HLDGS INC FXD 3.150% 04/01/22 (98956PAL6) 15,000 UNITS</BondNm>
        <EOYBookValueAmt>15315</EOYBookValueAmt>
        <EOYFMVAmt>15315</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
      <InvestmentsCorporateStockGrp>
        <StockNm>ABBOTT LABS COM (ABT) 355.000 SHARES</StockNm>
        <EOYBookValueAmt>30835</EOYBookValueAmt>
        <EOYFMVAmt>30835</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ACCENTURE PLC IRELAND CLASS SHS (ACN) 55.000 SHARES</StockNm>
        <EOYBookValueAmt>11581</EOYBookValueAmt>
        <EOYFMVAmt>11581</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ACTIVISION BLIZZARD INC COM (ATVI) 725.000 SHARES</StockNm>
        <EOYBookValueAmt>43079</EOYBookValueAmt>
        <EOYFMVAmt>43079</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADOBE SYS INC COM (ADBE) 50.000 SHARES</StockNm>
        <EOYBookValueAmt>16491</EOYBookValueAmt>
        <EOYFMVAmt>16491</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AIR PRODS &amp; CHEMS INC COM (APD) 65.000 SHARES</StockNm>
        <EOYBookValueAmt>15274</EOYBookValueAmt>
        <EOYFMVAmt>15274</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AIRBUS GROUP ADR NCE &amp; SPACE CO (EADSY) 610.000 SHARES</StockNm>
        <EOYBookValueAmt>22418</EOYBookValueAmt>
        <EOYFMVAmt>22418</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AIRBUS SE BEARER SHS (EADSF) 200.000 SHARES</StockNm>
        <EOYBookValueAmt>29290</EOYBookValueAmt>
        <EOYFMVAmt>29290</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC CAP STK CL C (GOOG) 23.000 SHARES</StockNm>
        <EOYBookValueAmt>30751</EOYBookValueAmt>
        <EOYFMVAmt>30751</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC CL A (GOOGL) 13.000 SHARES</StockNm>
        <EOYBookValueAmt>17412</EOYBookValueAmt>
        <EOYFMVAmt>17412</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALTRIA GROUP INC COM (MO) 495.000 SHARES</StockNm>
        <EOYBookValueAmt>24705</EOYBookValueAmt>
        <EOYFMVAmt>24705</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMAZON COM INC (AMZN) 31.000 SHARES</StockNm>
        <EOYBookValueAmt>57283</EOYBookValueAmt>
        <EOYFMVAmt>57283</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN TOWER CORP NEW COM (AMT) 210.000 SHARES</StockNm>
        <EOYBookValueAmt>48262</EOYBookValueAmt>
        <EOYFMVAmt>48262</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN TOWER CORP NEW COM (AMT) 289.000 SHARES</StockNm>
        <EOYBookValueAmt>66418</EOYBookValueAmt>
        <EOYFMVAmt>66418</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ANALOG DEVICES INC COM (ADI) 80.000 SHARES</StockNm>
        <EOYBookValueAmt>9507</EOYBookValueAmt>
        <EOYFMVAmt>9507</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ANTHEM INC COM (ANTM) 134.000 SHARES</StockNm>
        <EOYBookValueAmt>40472</EOYBookValueAmt>
        <EOYFMVAmt>40472</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AON PLC SHS CL A (AON) 183.000 SHARES</StockNm>
        <EOYBookValueAmt>38117</EOYBookValueAmt>
        <EOYFMVAmt>38117</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE INC COM (AAPL) 230.000 SHARES</StockNm>
        <EOYBookValueAmt>67540</EOYBookValueAmt>
        <EOYFMVAmt>67540</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASAHI KASEI CORP SHS (AHKSF) 2,868.000 SHARES</StockNm>
        <EOYBookValueAmt>32570</EOYBookValueAmt>
        <EOYFMVAmt>32570</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASML HLDG N V N Y REGISTRY SHS NEW 2012 (ASML) 114.000 SHARES</StockNm>
        <EOYBookValueAmt>33737</EOYBookValueAmt>
        <EOYFMVAmt>33737</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASTRAZENECA PLC SHS (AZNCF) 225.000 SHARES</StockNm>
        <EOYBookValueAmt>22725</EOYBookValueAmt>
        <EOYFMVAmt>22725</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASTRAZENECA PLC SPONSORED ADR (AZN) 1,639.000 SHARES</StockNm>
        <EOYBookValueAmt>81721</EOYBookValueAmt>
        <EOYFMVAmt>81721</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASTRAZENECA PLC SPONSORED ADR (AZN) 413.000 SHARES</StockNm>
        <EOYBookValueAmt>20592</EOYBookValueAmt>
        <EOYFMVAmt>20592</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANK OF NEW YORK MELLON CORP COM (BK) 790.000 SHARES</StockNm>
        <EOYBookValueAmt>39761</EOYBookValueAmt>
        <EOYFMVAmt>39761</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BAXTER INTL INC COM (BAX) 170.000 SHARES</StockNm>
        <EOYBookValueAmt>14215</EOYBookValueAmt>
        <EOYFMVAmt>14215</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKSTONE GROUP INC COM CL A (BX) 140.000 SHARES</StockNm>
        <EOYBookValueAmt>7832</EOYBookValueAmt>
        <EOYFMVAmt>7832</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOC AVIATION LTD SHS (BCVVF) 2,435.000 SHARES</StockNm>
        <EOYBookValueAmt>24350</EOYBookValueAmt>
        <EOYFMVAmt>24350</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOEING CO COM (BA) 44.000 SHARES</StockNm>
        <EOYBookValueAmt>14333</EOYBookValueAmt>
        <EOYFMVAmt>14333</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOEING CO COM (BA) 73.000 SHARES</StockNm>
        <EOYBookValueAmt>23780</EOYBookValueAmt>
        <EOYFMVAmt>23780</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOUYGUES ORD SHS (BOUYF) 417.000 SHARES</StockNm>
        <EOYBookValueAmt>17729</EOYBookValueAmt>
        <EOYFMVAmt>17729</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRITISH AMERICAN TOBACCO PLC ORD SHS (BTAFF) 1,070.000 SHARES</StockNm>
        <EOYBookValueAmt>45797</EOYBookValueAmt>
        <EOYFMVAmt>45797</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRITISH AMERN TOB PLC SPONSORED ADR (BTI) 225.000 SHARES</StockNm>
        <EOYBookValueAmt>9554</EOYBookValueAmt>
        <EOYFMVAmt>9554</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROADCOM INC COM (AVGO) 142.000 SHARES</StockNm>
        <EOYBookValueAmt>44875</EOYBookValueAmt>
        <EOYFMVAmt>44875</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROADCOM INC COM (AVGO) 259.000 SHARES</StockNm>
        <EOYBookValueAmt>81849</EOYBookValueAmt>
        <EOYFMVAmt>81849</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BURBERRY GROUP PLC SHS (BBRYF) 360.000 SHARES</StockNm>
        <EOYBookValueAmt>10514</EOYBookValueAmt>
        <EOYFMVAmt>10514</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BWX TECHNOLOGIES INC COM (BWXT) 200.000 SHARES</StockNm>
        <EOYBookValueAmt>12416</EOYBookValueAmt>
        <EOYFMVAmt>12416</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CABLE ONE INC COM (CABO) 23.000 SHARES</StockNm>
        <EOYBookValueAmt>34235</EOYBookValueAmt>
        <EOYFMVAmt>34235</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CARLSBERG AS SPONSORED ADR (CABGY) 1,220.000 SHARES</StockNm>
        <EOYBookValueAmt>36344</EOYBookValueAmt>
        <EOYFMVAmt>36344</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CARLSBERGRNATIONAL (CABJF) 319.000 SHARES</StockNm>
        <EOYBookValueAmt>47308</EOYBookValueAmt>
        <EOYFMVAmt>47308</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHARTER COMMUNICATIONS INC NEW CL A (CHTR) 130.000 SHARES</StockNm>
        <EOYBookValueAmt>63060</EOYBookValueAmt>
        <EOYFMVAmt>63060</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHEVRON CORP NEW COM (CVX) 239.000 SHARES</StockNm>
        <EOYBookValueAmt>28802</EOYBookValueAmt>
        <EOYFMVAmt>28802</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHEVRON CORP NEW COM (CVX) 280.000 SHARES</StockNm>
        <EOYBookValueAmt>33743</EOYBookValueAmt>
        <EOYFMVAmt>33743</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHIPOTLE MEXICAN GRILL INC COM (CMG) 37.000 SHARES</StockNm>
        <EOYBookValueAmt>30973</EOYBookValueAmt>
        <EOYFMVAmt>30973</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHUBB LTD COM (CB) 390.000 SHARES</StockNm>
        <EOYBookValueAmt>60707</EOYBookValueAmt>
        <EOYFMVAmt>60707</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHURCH &amp; DWIGHT CO INC (CHD) 100.000 SHARES</StockNm>
        <EOYBookValueAmt>7034</EOYBookValueAmt>
        <EOYFMVAmt>7034</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CIGNA CORP NEW COM (CI) 59.000 SHARES</StockNm>
        <EOYBookValueAmt>12065</EOYBookValueAmt>
        <EOYFMVAmt>12065</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CK ASSET HOLDINGS LIMITED REGISTERED SHS (CHKGF) 5,623.000 SHARES</StockNm>
        <EOYBookValueAmt>40594</EOYBookValueAmt>
        <EOYFMVAmt>40594</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CLOROX CO COM (CLX) 80.000 SHARES</StockNm>
        <EOYBookValueAmt>12283</EOYBookValueAmt>
        <EOYFMVAmt>12283</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CME GROUP INC COM (CME) 195.000 SHARES</StockNm>
        <EOYBookValueAmt>39140</EOYBookValueAmt>
        <EOYFMVAmt>39140</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CME GROUP INC COM (CME) 299.000 SHARES</StockNm>
        <EOYBookValueAmt>60015</EOYBookValueAmt>
        <EOYFMVAmt>60015</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CMS ENERGY CORP (CMS) 120.000 SHARES</StockNm>
        <EOYBookValueAmt>7541</EOYBookValueAmt>
        <EOYFMVAmt>7541</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CMS ENERGY CORP (CMS) 250.000 SHARES</StockNm>
        <EOYBookValueAmt>15710</EOYBookValueAmt>
        <EOYFMVAmt>15710</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COCA COLA COMPANY (KO) 450.000 SHARES</StockNm>
        <EOYBookValueAmt>24908</EOYBookValueAmt>
        <EOYFMVAmt>24908</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COCA COLA COMPANY (KO) 755.000 SHARES</StockNm>
        <EOYBookValueAmt>41789</EOYBookValueAmt>
        <EOYFMVAmt>41789</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMCAST CORP CL A (CMCSA) 1,112.000 SHARES</StockNm>
        <EOYBookValueAmt>50007</EOYBookValueAmt>
        <EOYFMVAmt>50007</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMCAST CORP CL A (CMCSA) 305.000 SHARES</StockNm>
        <EOYBookValueAmt>13716</EOYBookValueAmt>
        <EOYFMVAmt>13716</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONOCOPHILLIPS COM (COP) 280.000 SHARES</StockNm>
        <EOYBookValueAmt>18208</EOYBookValueAmt>
        <EOYFMVAmt>18208</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COSTCO WHOLESALE CORP NEW COM (COST) 175.000 SHARES</StockNm>
        <EOYBookValueAmt>51436</EOYBookValueAmt>
        <EOYFMVAmt>51436</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CROWN CASTLE INTL CORP NEW COM (CCI) 432.000 SHARES</StockNm>
        <EOYBookValueAmt>61409</EOYBookValueAmt>
        <EOYFMVAmt>61409</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CROWN CASTLE INTL CORP NEW COM (CCI) 465.000 SHARES</StockNm>
        <EOYBookValueAmt>66100</EOYBookValueAmt>
        <EOYFMVAmt>66100</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CROWN CASTLE INTL CORP NEW PFD MAND CONV (CCI PRA) 16.000 SHARES</StockNm>
        <EOYBookValueAmt>20508</EOYBookValueAmt>
        <EOYFMVAmt>20508</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CSX CORP COM (CSX) 502.000 SHARES</StockNm>
        <EOYBookValueAmt>36325</EOYBookValueAmt>
        <EOYFMVAmt>36325</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DANAHER CORP COM (DHR) 201.000 SHARES</StockNm>
        <EOYBookValueAmt>30849</EOYBookValueAmt>
        <EOYFMVAmt>30849</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DANONE SPONSORED ADR (DANOY) 619.000 SHARES</StockNm>
        <EOYBookValueAmt>10207</EOYBookValueAmt>
        <EOYFMVAmt>10207</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DARDEN RESTAURANTS INC COM (DRI) 108.000 SHARES</StockNm>
        <EOYBookValueAmt>11773</EOYBookValueAmt>
        <EOYFMVAmt>11773</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DEERE &amp; CO (DE) 44.000 SHARES</StockNm>
        <EOYBookValueAmt>7623</EOYBookValueAmt>
        <EOYFMVAmt>7623</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DELTA ELECTRONICS INC SHS SPONSORED (247629306) 840.000 SHARES</StockNm>
        <EOYBookValueAmt>21336</EOYBookValueAmt>
        <EOYFMVAmt>21336</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DIAGEO PLC ORD SHS (DGEAF) 1,731.000 SHARES</StockNm>
        <EOYBookValueAmt>73378</EOYBookValueAmt>
        <EOYFMVAmt>73378</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DIAGEO PLC SPONSORED ADR NEW (DEO) 155.000 SHARES</StockNm>
        <EOYBookValueAmt>26105</EOYBookValueAmt>
        <EOYFMVAmt>26105</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DIGITAL RLTY TR INC COM (DLR) 232.000 SHARES</StockNm>
        <EOYBookValueAmt>27780</EOYBookValueAmt>
        <EOYFMVAmt>27780</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOW INC COM (DOW) 39.000 SHARES</StockNm>
        <EOYBookValueAmt>16912</EOYBookValueAmt>
        <EOYFMVAmt>16912</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EDISON INTERNATIONAL (EIX) 580.000 SHARES</StockNm>
        <EOYBookValueAmt>43738</EOYBookValueAmt>
        <EOYFMVAmt>43738</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EDWARDS LIFESCIENCES CORP COM (EW) 130.000 SHARES</StockNm>
        <EOYBookValueAmt>30328</EOYBookValueAmt>
        <EOYFMVAmt>30328</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ELECTRONIC ARTS INC COM (EA) 85.000 SHARES</StockNm>
        <EOYBookValueAmt>9138</EOYBookValueAmt>
        <EOYFMVAmt>9138</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENBRIDGE INC COM (ENB) 1,115.000 SHARES</StockNm>
        <EOYBookValueAmt>44344</EOYBookValueAmt>
        <EOYFMVAmt>44344</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENBRIDGE INC COM (ENB) 1,194.000 SHARES</StockNm>
        <EOYBookValueAmt>47485</EOYBookValueAmt>
        <EOYFMVAmt>47485</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENEL SOCIETA PER AZIONI AZ (ESOCF) 4,701.000 SHARES</StockNm>
        <EOYBookValueAmt>37173</EOYBookValueAmt>
        <EOYFMVAmt>37173</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EOG RES INC COM (EOG) 604.000 SHARES</StockNm>
        <EOYBookValueAmt>50591</EOYBookValueAmt>
        <EOYFMVAmt>50591</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EQUIFAX INC (EFX) 60.000 SHARES</StockNm>
        <EOYBookValueAmt>8407</EOYBookValueAmt>
        <EOYFMVAmt>8407</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EQUINIX INC COM (EQIX) 38.000 SHARES</StockNm>
        <EOYBookValueAmt>22181</EOYBookValueAmt>
        <EOYFMVAmt>22181</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EQUINIX INC COM PAR $0.001 (EQIX) 96.000 SHARES</StockNm>
        <EOYBookValueAmt>56035</EOYBookValueAmt>
        <EOYFMVAmt>56035</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EQUITRANS MIDSTREAM CORP COM (ETRN) 1,265.000 SHARES</StockNm>
        <EOYBookValueAmt>16900</EOYBookValueAmt>
        <EOYFMVAmt>16900</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ESSILOR INTL S A SPONSORED ADR (ESLOY) 190.000 SHARES</StockNm>
        <EOYBookValueAmt>14552</EOYBookValueAmt>
        <EOYFMVAmt>14552</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ESTEE LAUDER COMPANIES INC CL A (EL) 80.000 SHARES</StockNm>
        <EOYBookValueAmt>16523</EOYBookValueAmt>
        <EOYFMVAmt>16523</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EURONEXT NV ORDINARY SHARES (EUXTF) 270.000 SHARES</StockNm>
        <EOYBookValueAmt>22016</EOYBookValueAmt>
        <EOYFMVAmt>22016</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXELON CORP COM (EXC) 175.000 SHARES</StockNm>
        <EOYBookValueAmt>7978</EOYBookValueAmt>
        <EOYFMVAmt>7978</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXELON CORP COM (EXC) 220.000 SHARES</StockNm>
        <EOYBookValueAmt>10030</EOYBookValueAmt>
        <EOYFMVAmt>10030</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXXON MOBIL CORP COM (XOM) 100.000 SHARES</StockNm>
        <EOYBookValueAmt>6978</EOYBookValueAmt>
        <EOYFMVAmt>6978</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FACEBOOK INC CL A (FB) 175.000 SHARES</StockNm>
        <EOYBookValueAmt>35919</EOYBookValueAmt>
        <EOYFMVAmt>35919</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GILEAD SCIENCES INC (GILD) 305.000 SHARES</StockNm>
        <EOYBookValueAmt>19819</EOYBookValueAmt>
        <EOYFMVAmt>19819</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GIVAUDAN AG DUEBENDORF ACT NOM SHS (GVDBF) 5.000 SHARES</StockNm>
        <EOYBookValueAmt>15654</EOYBookValueAmt>
        <EOYFMVAmt>15654</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GLAXOSMITHKLINE PLC SHS (GLAXF) 1,660.000 SHARES</StockNm>
        <EOYBookValueAmt>39114</EOYBookValueAmt>
        <EOYFMVAmt>39114</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GLOBAL PMTS INC COM (GPN) 267.000 SHARES</StockNm>
        <EOYBookValueAmt>48744</EOYBookValueAmt>
        <EOYFMVAmt>48744</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GODADDY INC CL A (GDDY) 285.000 SHARES</StockNm>
        <EOYBookValueAmt>19357</EOYBookValueAmt>
        <EOYFMVAmt>19357</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GROUP DANONE SHS (GPDNF) 412.000 SHARES</StockNm>
        <EOYBookValueAmt>34174</EOYBookValueAmt>
        <EOYFMVAmt>34174</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HENRY JACK &amp; ASSOC INC COM (JKHY) 517.000 SHARES</StockNm>
        <EOYBookValueAmt>75311</EOYBookValueAmt>
        <EOYFMVAmt>75311</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HEXCEL CORP NEW COM (HXL) 125.000 SHARES</StockNm>
        <EOYBookValueAmt>9164</EOYBookValueAmt>
        <EOYFMVAmt>9164</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HILTON WORLDWIDE HLDGS INC COM NEW (HLT) 340.000 SHARES</StockNm>
        <EOYBookValueAmt>37709</EOYBookValueAmt>
        <EOYFMVAmt>37709</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HKBN LTD SHS UNITARY 144A/REG S (HKBNF) 7,000.000 SHARES</StockNm>
        <EOYBookValueAmt>11733</EOYBookValueAmt>
        <EOYFMVAmt>11733</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HONG KONG EXCHANGES AND CLEARING LTD (HKXCF) 600.000 SHARES</StockNm>
        <EOYBookValueAmt>19482</EOYBookValueAmt>
        <EOYFMVAmt>19482</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HORMEL FOODS CORP COM (HRL) 230.000 SHARES</StockNm>
        <EOYBookValueAmt>10375</EOYBookValueAmt>
        <EOYFMVAmt>10375</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HP INC COM (HPQ) 263.000 SHARES</StockNm>
        <EOYBookValueAmt>5405</EOYBookValueAmt>
        <EOYFMVAmt>5405</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HUMANA INC COM (HUM) 87.000 SHARES</StockNm>
        <EOYBookValueAmt>31887</EOYBookValueAmt>
        <EOYFMVAmt>31887</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HUNTINGTON BANCSHARES INC (HBAN) 1,750.000 SHARES</StockNm>
        <EOYBookValueAmt>26390</EOYBookValueAmt>
        <EOYFMVAmt>26390</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IBERDROLA SA BILBAO SHS (IBDSF) 2,686.000 SHARES</StockNm>
        <EOYBookValueAmt>27676</EOYBookValueAmt>
        <EOYFMVAmt>27676</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IMPERIAL BRANDS PLC SHS (IMBBF) 831.000 SHARES</StockNm>
        <EOYBookValueAmt>20571</EOYBookValueAmt>
        <EOYFMVAmt>20571</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTEL CORP COM (INTC) 580.000 SHARES</StockNm>
        <EOYBookValueAmt>34713</EOYBookValueAmt>
        <EOYFMVAmt>34713</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTEL CORP COM (INTC) 790.000 SHARES</StockNm>
        <EOYBookValueAmt>47282</EOYBookValueAmt>
        <EOYFMVAmt>47282</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTERCONTINENTAL EXCHANGE INC COM (ICE) 372.000 SHARES</StockNm>
        <EOYBookValueAmt>34429</EOYBookValueAmt>
        <EOYFMVAmt>34429</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JAPAN TOBACCO INC SHS (JAPAF) 200.000 SHARES</StockNm>
        <EOYBookValueAmt>4544</EOYBookValueAmt>
        <EOYFMVAmt>4544</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JP MORGAN CHASE &amp; CO COM (JPM) 120.000 SHARES</StockNm>
        <EOYBookValueAmt>16728</EOYBookValueAmt>
        <EOYFMVAmt>16728</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JP MORGAN CHASE &amp; CO COM (JPM) 375.000 SHARES</StockNm>
        <EOYBookValueAmt>52275</EOYBookValueAmt>
        <EOYFMVAmt>52275</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KERING SA SHS (PPRUF) 13.000 SHARES</StockNm>
        <EOYBookValueAmt>8539</EOYBookValueAmt>
        <EOYFMVAmt>8539</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KLA CORP COM (KLAC) 85.000 SHARES</StockNm>
        <EOYBookValueAmt>15144</EOYBookValueAmt>
        <EOYFMVAmt>15144</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KONINKLIJKE KPN NV SHS (KKPNF) 6,863.000 SHARES</StockNm>
        <EOYBookValueAmt>20267</EOYBookValueAmt>
        <EOYFMVAmt>20267</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KONINKLIJKE PHILIPS N V (PHG) 165.000 SHARES</StockNm>
        <EOYBookValueAmt>8052</EOYBookValueAmt>
        <EOYFMVAmt>8052</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KUEHNE + NAGEL INTERNATIONAL AG NAMEN-AKT (KHNGF) 53.000 SHARES</StockNm>
        <EOYBookValueAmt>8935</EOYBookValueAmt>
        <EOYFMVAmt>8935</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LAS VEGAS SANDS CORP COM (LVS) 798.000 SHARES</StockNm>
        <EOYBookValueAmt>55094</EOYBookValueAmt>
        <EOYFMVAmt>55094</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LILLY ELI &amp; CO COM (LLY) 213.000 SHARES</StockNm>
        <EOYBookValueAmt>27995</EOYBookValueAmt>
        <EOYFMVAmt>27995</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LILLY ELI &amp; CO COM (LLY) 290.000 SHARES</StockNm>
        <EOYBookValueAmt>38115</EOYBookValueAmt>
        <EOYFMVAmt>38115</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LINDE PLC SH (LIN) 135.000 SHARES</StockNm>
        <EOYBookValueAmt>28742</EOYBookValueAmt>
        <EOYFMVAmt>28742</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LINK REAL ESTATE INVESTMENT TRUST UNITS (LKREF) 5,761.000 SHARES</StockNm>
        <EOYBookValueAmt>60999</EOYBookValueAmt>
        <EOYFMVAmt>60999</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LLOYDS BANKING GROUP PLC (LLDTF) 11,401.000 SHARES</StockNm>
        <EOYBookValueAmt>9438</EOYBookValueAmt>
        <EOYFMVAmt>9438</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LONGFOR GROUP HLDGS LTD SHS (LNGPF) 7,638.000 SHARES</StockNm>
        <EOYBookValueAmt>35780</EOYBookValueAmt>
        <EOYFMVAmt>35780</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARSH &amp; MCLENNAN COS INC COM (MMC) 783.000 SHARES</StockNm>
        <EOYBookValueAmt>87234</EOYBookValueAmt>
        <EOYFMVAmt>87234</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERCK &amp; CO INC NEW COM (MRK) 135.000 SHARES</StockNm>
        <EOYBookValueAmt>12278</EOYBookValueAmt>
        <EOYFMVAmt>12278</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERCK &amp; CO INC NEW COM (MRK) 370.000 SHARES</StockNm>
        <EOYBookValueAmt>33652</EOYBookValueAmt>
        <EOYFMVAmt>33652</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP COM (MSFT) 235.000 SHARES</StockNm>
        <EOYBookValueAmt>37060</EOYBookValueAmt>
        <EOYFMVAmt>37060</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP COM (MSFT) 811.000 SHARES</StockNm>
        <EOYBookValueAmt>127895</EOYBookValueAmt>
        <EOYFMVAmt>127895</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MONDELEZ INTL INC CL A (MDLZ) 400.000 SHARES</StockNm>
        <EOYBookValueAmt>22032</EOYBookValueAmt>
        <EOYFMVAmt>22032</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MOODYS CORP COM (MCO) 148.000 SHARES</StockNm>
        <EOYBookValueAmt>35137</EOYBookValueAmt>
        <EOYFMVAmt>35137</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MSCI INC COM (MSCI) 55.000 SHARES</StockNm>
        <EOYBookValueAmt>14200</EOYBookValueAmt>
        <EOYFMVAmt>14200</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NASDAQ INC COM (NDAQ) 70.000 SHARES</StockNm>
        <EOYBookValueAmt>7497</EOYBookValueAmt>
        <EOYFMVAmt>7497</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NASDAQ INC COM (NDAQ) 80.000 SHARES</StockNm>
        <EOYBookValueAmt>8568</EOYBookValueAmt>
        <EOYFMVAmt>8568</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NATIONAL GRID PLC REGISTERED SHS (NGGTF) 21.000 SHARES</StockNm>
        <EOYBookValueAmt>263</EOYBookValueAmt>
        <EOYFMVAmt>263</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NESTLE SA CHAM ET VEVEY SHS COM NEW (NSRGF) 333.000 SHARES</StockNm>
        <EOYBookValueAmt>35967</EOYBookValueAmt>
        <EOYFMVAmt>35967</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NESTLE SA SPONSORED ADR REPSTG REG SHS (NSRGY) 355.000 SHARES</StockNm>
        <EOYBookValueAmt>38432</EOYBookValueAmt>
        <EOYFMVAmt>38432</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NETAPP INC COM (NTAP) 355.000 SHARES</StockNm>
        <EOYBookValueAmt>22099</EOYBookValueAmt>
        <EOYFMVAmt>22099</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEUROCRINE BIOSCIENCES INC COM (NBIX) 190.000 SHARES</StockNm>
        <EOYBookValueAmt>20422</EOYBookValueAmt>
        <EOYFMVAmt>20422</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEXITY SHS CAT A (NXYAF) 356.000 SHARES</StockNm>
        <EOYBookValueAmt>17893</EOYBookValueAmt>
        <EOYFMVAmt>17893</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEXTERA ENERGY INC COM (NEE) 35.000 SHARES</StockNm>
        <EOYBookValueAmt>8476</EOYBookValueAmt>
        <EOYFMVAmt>8476</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NIKE INC CL B (NKE) 430.000 SHARES</StockNm>
        <EOYBookValueAmt>43563</EOYBookValueAmt>
        <EOYFMVAmt>43563</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NINTENDO CO LTD KYOTO ORD (NTDOF) 48.000 SHARES</StockNm>
        <EOYBookValueAmt>19383</EOYBookValueAmt>
        <EOYFMVAmt>19383</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NORFOLK SOUTHN CORP COM (NSC) 47.000 SHARES</StockNm>
        <EOYBookValueAmt>9124</EOYBookValueAmt>
        <EOYFMVAmt>9124</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NORTHROP GRUMMAN CORP COM (NOC) 204.000 SHARES</StockNm>
        <EOYBookValueAmt>70170</EOYBookValueAmt>
        <EOYFMVAmt>70170</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR (NVO) 235.000 SHARES</StockNm>
        <EOYBookValueAmt>13602</EOYBookValueAmt>
        <EOYFMVAmt>13602</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NTT NIPPON TELEGRAPH &amp; TELEPHON CORP SHS (NPPXF) 200.000 SHARES</StockNm>
        <EOYBookValueAmt>4928</EOYBookValueAmt>
        <EOYFMVAmt>4928</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NUTRIEN LTD REGISTERED SHS (NTR) 265.000 SHARES</StockNm>
        <EOYBookValueAmt>12706</EOYBookValueAmt>
        <EOYFMVAmt>12706</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PARTNERS GROUP HLDG ZUG NAMEN AKT (PGPHF) 17.000 SHARES</StockNm>
        <EOYBookValueAmt>15383</EOYBookValueAmt>
        <EOYFMVAmt>15383</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PFIZER INC COM (PFE) 279.000 SHARES</StockNm>
        <EOYBookValueAmt>10931</EOYBookValueAmt>
        <EOYFMVAmt>10931</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PHILIP MORRIS INTL INC COM (PM) 569.000 SHARES</StockNm>
        <EOYBookValueAmt>48416</EOYBookValueAmt>
        <EOYFMVAmt>48416</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PHILIP MORRIS INTL INC COM (PM) 570.000 SHARES</StockNm>
        <EOYBookValueAmt>48501</EOYBookValueAmt>
        <EOYFMVAmt>48501</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PNC FINL SVCS GROUP INC COM (PNC) 125.000 SHARES</StockNm>
        <EOYBookValueAmt>19954</EOYBookValueAmt>
        <EOYFMVAmt>19954</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROCTER &amp; GAMBLE CO COM (PG) 205.000 SHARES</StockNm>
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        <EOYFMVAmt>42615</EOYFMVAmt>
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        <StockNm>RECKITT BENCKISER GROUP PLC SLOUGH SHS (RBGPF) 206.000 SHARES</StockNm>
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        <EOYFMVAmt>16723</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RECKITT BENCKISER PLC SPONSORED (RBGLY) 625.000 SHARES</StockNm>
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        <EOYFMVAmt>10350</EOYFMVAmt>
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        <EOYFMVAmt>20294</EOYFMVAmt>
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        <StockNm>ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS (RDS B) 245.000 SHARES</StockNm>
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        <StockNm>ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS (RDS B) 625.000 SHARES</StockNm>
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        <EOYFMVAmt>21737</EOYFMVAmt>
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        <StockNm>SAGE THERAPEUTICS INC COM (SAGE) 30.000 SHARES</StockNm>
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        <StockNm>SAMPO INSURANCE COMPANY LTD AKT A (SAXPF) 431.000 SHARES</StockNm>
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        <StockNm>SANDS CHINA LIMITED SHS (SCHYF) 6,700.000 SHARES</StockNm>
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        <EOYFMVAmt>35142</EOYFMVAmt>
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        <EOYFMVAmt>16562</EOYFMVAmt>
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        <StockNm>SERVICENOW INC COM (NOW) 46.000 SHARES</StockNm>
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        <EOYFMVAmt>12987</EOYFMVAmt>
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        <EOYFMVAmt>92437</EOYFMVAmt>
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        <EOYFMVAmt>10948</EOYFMVAmt>
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        <CategoryOrItemTxt>VANGUARD EMERGING MARKETS STOCK INDEX FUND ADMIRAL (VEMAX) 15,367.177 SHARES</CategoryOrItemTxt>
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        <EOYBookValueAmt>12529</EOYBookValueAmt>
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        <EOYBookValueAmt>18000</EOYBookValueAmt>
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        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>8851</DisbursementsCharitablePrpsAmt>
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        <RevenueAndExpensesPerBooksAmt>47749</RevenueAndExpensesPerBooksAmt>
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        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>47749</DisbursementsCharitablePrpsAmt>
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        <RevenueAndExpensesPerBooksAmt>53311</RevenueAndExpensesPerBooksAmt>
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        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>53311</DisbursementsCharitablePrpsAmt>
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        <RevenueAndExpensesPerBooksAmt>30353</RevenueAndExpensesPerBooksAmt>
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        <DisbursementsCharitablePrpsAmt>30353</DisbursementsCharitablePrpsAmt>
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        <RevenueAndExpensesPerBooksAmt>14468</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
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        <DisbursementsCharitablePrpsAmt>14468</DisbursementsCharitablePrpsAmt>
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        <RevenueAndExpensesPerBooksAmt>279903</RevenueAndExpensesPerBooksAmt>
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        <AdjustedNetIncomeAmt>279903</AdjustedNetIncomeAmt>
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        <RevenueAndExpensesPerBooksAmt>18</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>18</NetInvestmentIncomeAmt>
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        <RevenueAndExpensesPerBooksAmt>69805</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>69805</AdjustedNetIncomeAmt>
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        <RevenueAndExpensesPerBooksAmt>3134</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>3134</AdjustedNetIncomeAmt>
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        <RevenueAndExpensesPerBooksAmt>166460</RevenueAndExpensesPerBooksAmt>
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        <NetInvestmentIncomeAmt>88570</NetInvestmentIncomeAmt>
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        <NetInvestmentIncomeAmt>2536</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>2536</AdjustedNetIncomeAmt>
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