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          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>WELLS FARGO ADVISORS</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>W67 N222 EVERGREEN BLVD</AddressLine1Txt>
            <CityNm>CEDARBURG</CityNm>
            <StateAbbreviationCd>WI</StateAbbreviationCd>
            <ZIPCd>53012</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>INVESTMENT ADVISORY FEES</ServiceTypeTxt>
          <CompensationAmt>90121</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <ContractorPaidOver50kCnt>0</ContractorPaidOver50kCnt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SumOfProgramRelatedInvstGrp>
        <TotalAmt>0</TotalAmt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>11065646</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>309411</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>11375057</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>11375057</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>170626</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>11204431</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>560222</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>560222</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>3101</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>3101</TotalTaxAmt>
        <DistributableBeforeAdjAmt>557121</DistributableBeforeAdjAmt>
        <RecoveriesQualfiedDistriAmt>0</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>557121</DistributableBeforeDedAmt>
        <DeductionFromDistributableAmt>0</DeductionFromDistributableAmt>
        <DistributableAsAdjustedAmt>557121</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <QualifyingDistriPartXIIGrp>
        <ExpensesAndContributionsAmt>551375</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <QualifyingDistributionsAmt>551375</QualifyingDistributionsAmt>
        <PctSect4940eOrgNetInvstIncmAmt>3101</PctSect4940eOrgNetInvstIncmAmt>
        <AdjustedQualifyingDistriAmt>548274</AdjustedQualifyingDistriAmt>
      </QualifyingDistriPartXIIGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>557121</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>0</UndistributedIncomePYAmt>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <ExcessDistributionCyovYr4Amt>28152</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr1Amt>22229</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>50381</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>551375</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>0</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>551375</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>0</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>5746</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>5746</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>44635</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>0</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>44635</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>22406</ExcessFromYear4Amt>
        <ExcessFromYear1Amt>22229</ExcessFromYear1Amt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ApplicationSubmissionInfoGrp>
          <RecipientPersonNm>MR WILLIAM H FOSHAG</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 253</AddressLine1Txt>
            <CityNm>THIENSVILLE</CityNm>
            <StateAbbreviationCd>WI</StateAbbreviationCd>
            <ZIPCd>530922053</ZIPCd>
          </RecipientUSAddress>
          <RecipientPhoneNum>2622425207</RecipientPhoneNum>
          <FormAndInfoAndMaterialsTxt>NO PARTICULAR FORM</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>NONE</SubmissionDeadlinesTxt>
          <RestrictionsOnAwardsTxt>AWARDS ARE GENERALLY LIMITED TO PROGRAMS BENEFITTING YOUTH IN THE INNER CITY OF MILWAUKEE, WISCONSIN.</RestrictionsOnAwardsTxt>
        </ApplicationSubmissionInfoGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LUMIN SCHOOL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>8242 N GRANVILLE RD</AddressLine1Txt>
            <CityNm>MILWAUKEE</CityNm>
            <StateAbbreviationCd>WI</StateAbbreviationCd>
            <ZIPCd>53224</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>30000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MIDWESTERN UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>555 31ST ST</AddressLine1Txt>
            <CityNm>DOWNERS GROVE</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60515</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NATIVITY JESUIT MIDDLE SCHOOL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1115 S 7TH ST</AddressLine1Txt>
            <CityNm>MILWAUKEE</CityNm>
            <StateAbbreviationCd>WI</StateAbbreviationCd>
            <ZIPCd>53204</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>30000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NOTRE DAME MIDDLE SCHOOL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1420 W SCOTT ST</AddressLine1Txt>
            <CityNm>MILWAUKEE</CityNm>
            <StateAbbreviationCd>WI</StateAbbreviationCd>
            <ZIPCd>53204</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>90000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ST ANTHONY SCHOOL OF MILWAUKEE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1727 S 9TH ST</AddressLine1Txt>
            <CityNm>MILWAUKEE</CityNm>
            <StateAbbreviationCd>WI</StateAbbreviationCd>
            <ZIPCd>53204</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>90000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ST JOSEPH ACADEMY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1600 W OKLAHOMA AVE</AddressLine1Txt>
            <CityNm>MILWAUKEE</CityNm>
            <StateAbbreviationCd>WI</StateAbbreviationCd>
            <ZIPCd>53215</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>90000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ST MARCUS SCHOOL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2215 N PALMER ST</AddressLine1Txt>
            <CityNm>MILWAUKEE</CityNm>
            <StateAbbreviationCd>WI</StateAbbreviationCd>
            <ZIPCd>53212</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>90000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CROSS TRAINERS ACADEMY - MILWAUKEE RESCUE MISSION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>830 N 19TH ST</AddressLine1Txt>
            <CityNm>MILWAUKEE</CityNm>
            <StateAbbreviationCd>WI</StateAbbreviationCd>
            <ZIPCd>53233</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MESSMER CATHOLIC SCHOOLS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>742 W CAPITOL DR</AddressLine1Txt>
            <CityNm>MILWAUKEE</CityNm>
            <StateAbbreviationCd>WI</StateAbbreviationCd>
            <ZIPCd>53206</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PUBLIC CHARITY</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>550000</TotalGrantOrContriPdDurYrAmt>
        <TotalGrantOrContriApprvFutAmt>0</TotalGrantOrContriApprvFutAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <DivAndIntFromSecPartVIIGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>237756</ExclusionAmt>
        </DivAndIntFromSecPartVIIGrp>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>168443</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>0</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>406199</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>0</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>406199</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>0</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>0</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>0</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>0</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>0</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>0</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>0</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>0</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>0</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>0</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <AccountingFeesSchedule documentId="RetDoc2002200001">
      <AccountingFeesDetail>
        <CategoryTxt>ACCOUNTING FEES</CategoryTxt>
        <Amt>2200</Amt>
        <NetInvestmentIncomeAmt>2200</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <InvestmentsCorpBondsSchedule documentId="RetDoc2044400001">
      <InvestmentsCorporateBondsGrp>
        <BondNm>3M CO SR UNSECURED 3.05% - 13,000</BondNm>
        <EOYBookValueAmt>13249</EOYBookValueAmt>
        <EOYFMVAmt>15105</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMERICAN EXPRESS CO 4.200% UNSECURED NOTES - 24,000</BondNm>
        <EOYBookValueAmt>24362</EOYBookValueAmt>
        <EOYFMVAmt>28284</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BERKSHIRE HATHAWAY INC UNSECURED NOTE 2.75% - 22,000</BondNm>
        <EOYBookValueAmt>21461</EOYBookValueAmt>
        <EOYFMVAmt>23312</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>COCA-COLA UNSECURED BOND - 6,000</BondNm>
        <EOYBookValueAmt>5994</EOYBookValueAmt>
        <EOYFMVAmt>6543</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>COCA-COLA SR UNSECURED BOND 3.45% - 18,000</BondNm>
        <EOYBookValueAmt>19259</EOYBookValueAmt>
        <EOYFMVAmt>21700</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EXXON MOBIL POWER CORPORATION 2.222% UNSECURED NOTES - 5,000</BondNm>
        <EOYBookValueAmt>5004</EOYBookValueAmt>
        <EOYFMVAmt>5048</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EXXON MOBIL POWER CORPORATION 2.397 % UNSECURED NOTES - 29,000</BondNm>
        <EOYBookValueAmt>29032</EOYBookValueAmt>
        <EOYFMVAmt>29853</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FLORIDA POWER CORP 1ST MORTGAGE 3.125% SECURED - 40,000 SHS</BondNm>
        <EOYBookValueAmt>40674</EOYBookValueAmt>
        <EOYFMVAmt>44791</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HONEYWELL INTERNATIONAL UNSECURED NOTES 4.25% - 26,000</BondNm>
        <EOYBookValueAmt>26324</EOYBookValueAmt>
        <EOYFMVAmt>26600</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JOHNSON &amp; JOHNSON 2.450% SR UNSECURED NOTES - 26,000</BondNm>
        <EOYBookValueAmt>26723</EOYBookValueAmt>
        <EOYFMVAmt>28824</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JPMORGAN CHASE &amp; CO 3.250% UNSECURED NOTES - 19,000</BondNm>
        <EOYBookValueAmt>19161</EOYBookValueAmt>
        <EOYFMVAmt>20142</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>KIMBERLY-CLARK CORP SR UNSECURED 3.1% - 24,000</BondNm>
        <EOYBookValueAmt>26688</EOYBookValueAmt>
        <EOYFMVAmt>27935</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MASTERCARD INC SR UNSECURED 3.35% - 16,000</BondNm>
        <EOYBookValueAmt>17598</EOYBookValueAmt>
        <EOYFMVAmt>19119</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>METLIFE INC UNSECURED BOND 4.368% - 10,000</BondNm>
        <EOYBookValueAmt>10317</EOYBookValueAmt>
        <EOYFMVAmt>11202</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>METLIFE INC SR UNSECURED BOND 3.048% - 9,000</BondNm>
        <EOYBookValueAmt>9279</EOYBookValueAmt>
        <EOYFMVAmt>9576</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MIDAMERICAN ENERGY CO SECURED 3.65% - 8,000</BondNm>
        <EOYBookValueAmt>7961</EOYBookValueAmt>
        <EOYFMVAmt>9728</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NATIONAL RURAL UTIL COOP MEDIUM TERM NOTES 2.3% 25,000</BondNm>
        <EOYBookValueAmt>25012</EOYBookValueAmt>
        <EOYFMVAmt>25078</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NORTHERN TR CORP 3.375% UNSECURED NOTES - 16,000</BondNm>
        <EOYBookValueAmt>16158</EOYBookValueAmt>
        <EOYFMVAmt>16535</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NORTHERN TR CORP SR UNSECURED 3.65% - 8,000</BondNm>
        <EOYBookValueAmt>7954</EOYBookValueAmt>
        <EOYFMVAmt>9299</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ONCOR ELECTRIC DELIVERY 1ST LIEN 3.7% - 7,000</BondNm>
        <EOYBookValueAmt>7453</EOYBookValueAmt>
        <EOYFMVAmt>8366</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PEPSICO INC SR UNSECURED 2.625% - 5,000</BondNm>
        <EOYBookValueAmt>5259</EOYBookValueAmt>
        <EOYFMVAmt>5674</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PNC BANK NA SUBORDINATE NOTE 2.950% - 26,000</BondNm>
        <EOYBookValueAmt>26111</EOYBookValueAmt>
        <EOYFMVAmt>27429</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PROCTER &amp; GAMBLE 2.3% UNSECURED NOTES - 26,000</BondNm>
        <EOYBookValueAmt>26023</EOYBookValueAmt>
        <EOYFMVAmt>26832</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PRUDENTIAL FINANCIAL INC 3.5% UNSECURED NOTES - 29,000</BondNm>
        <EOYBookValueAmt>28858</EOYBookValueAmt>
        <EOYFMVAmt>32324</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PUBLIC SERVICE ELECTRIC 3.150% MEDIUM TERM NOTE - 39,000</BondNm>
        <EOYBookValueAmt>39446</EOYBookValueAmt>
        <EOYFMVAmt>42199</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>STATE STREET CORP 3.300% UNSECURED NOTES - 5,000</BondNm>
        <EOYBookValueAmt>5091</EOYBookValueAmt>
        <EOYFMVAmt>5595</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>STATE STREET CORP UNSECURED NOTES - 20,000</BondNm>
        <EOYBookValueAmt>20663</EOYBookValueAmt>
        <EOYFMVAmt>22194</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>STATE STREET CORP SR UNSECURED 2.4% - 9,000</BondNm>
        <EOYBookValueAmt>8381</EOYBookValueAmt>
        <EOYFMVAmt>9878</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SUNTRUST BANK SUBORDINATED 3.300% - 14,000</BondNm>
        <EOYBookValueAmt>13340</EOYBookValueAmt>
        <EOYFMVAmt>15673</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UNITED PARCEL SERVICE UNSECURED 3.4% - 25,000</BondNm>
        <EOYBookValueAmt>25447</EOYBookValueAmt>
        <EOYFMVAmt>29550</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UNITED TECHNOLOGIES CORP SR UNSECURED - 1,000</BondNm>
        <EOYBookValueAmt>1026</EOYBookValueAmt>
        <EOYFMVAmt>1085</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>US BANCORP SUBORDINATED MEDIUM TERM NOTES 2.95% - 23,000</BondNm>
        <EOYBookValueAmt>23984</EOYBookValueAmt>
        <EOYFMVAmt>24124</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VISA INC SR UNSECURED 2.05% - 7,000</BondNm>
        <EOYBookValueAmt>7012</EOYBookValueAmt>
        <EOYFMVAmt>7603</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WALT DISNEY COMPANY MEDIUM TERM NOTES 1.850% - 34,000</BondNm>
        <EOYBookValueAmt>30010</EOYBookValueAmt>
        <EOYFMVAmt>35610</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
      <InvestmentsCorporateStockGrp>
        <StockNm>ABB LTD-SPONS ADR - 215 SHS</StockNm>
        <EOYBookValueAmt>5634</EOYBookValueAmt>
        <EOYFMVAmt>5373</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ABBOTT LABORATORIES - 917 SHS</StockNm>
        <EOYBookValueAmt>53907</EOYBookValueAmt>
        <EOYFMVAmt>92287</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ACCELERON PHARMA INC - 105 SHS</StockNm>
        <EOYBookValueAmt>4474</EOYBookValueAmt>
        <EOYFMVAmt>10413</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ACCENTURE PLC IRELAND - 134 SHS</StockNm>
        <EOYBookValueAmt>23777</EOYBookValueAmt>
        <EOYFMVAmt>30121</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADOBE SYSTEMS INC - 106 SHS</StockNm>
        <EOYBookValueAmt>27912</EOYBookValueAmt>
        <EOYFMVAmt>47098</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AEROJET ROCKETDYNE HLDG INC - 456 SHS</StockNm>
        <EOYBookValueAmt>14874</EOYBookValueAmt>
        <EOYFMVAmt>18810</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AIA GROUP LTD SPONSORED ADR - 718 SHS</StockNm>
        <EOYBookValueAmt>18148</EOYBookValueAmt>
        <EOYFMVAmt>25877</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AIR LIQUIDE ADR - 182 SHS</StockNm>
        <EOYBookValueAmt>3934</EOYBookValueAmt>
        <EOYFMVAmt>5982</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AIRBUS SE ADR - 478 SHS</StockNm>
        <EOYBookValueAmt>11841</EOYBookValueAmt>
        <EOYFMVAmt>8666</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALIGN TECH INC - 59 SHS</StockNm>
        <EOYBookValueAmt>17386</EOYBookValueAmt>
        <EOYFMVAmt>17335</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALLEGION PLC - 202 SHS</StockNm>
        <EOYBookValueAmt>22828</EOYBookValueAmt>
        <EOYFMVAmt>20091</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALLSTATE CORP - 613 SHS</StockNm>
        <EOYBookValueAmt>39654</EOYBookValueAmt>
        <EOYFMVAmt>57861</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC CL A - 9 SHS</StockNm>
        <EOYBookValueAmt>9425</EOYBookValueAmt>
        <EOYFMVAmt>13392</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC CL C - 30 SHS</StockNm>
        <EOYBookValueAmt>31344</EOYBookValueAmt>
        <EOYFMVAmt>44489</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMEDISYS - 67 SHS</StockNm>
        <EOYBookValueAmt>9280</EOYBookValueAmt>
        <EOYFMVAmt>15689</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICA MOVIL SAB DE CV ADR SERIES L - 246 SHS</StockNm>
        <EOYBookValueAmt>3170</EOYBookValueAmt>
        <EOYFMVAmt>3109</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN INTL GROUP INC - 1,841 SHS</StockNm>
        <EOYBookValueAmt>84069</EOYBookValueAmt>
        <EOYFMVAmt>59170</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMICUS THERAPEUTICS INC - 709 SHS</StockNm>
        <EOYBookValueAmt>8244</EOYBookValueAmt>
        <EOYFMVAmt>10245</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ANHEUSER BUSCH INBEV SA/NV-SPONSORED ADR - 100 SHS</StockNm>
        <EOYBookValueAmt>4239</EOYBookValueAmt>
        <EOYFMVAmt>5443</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ANSYS INC - 128 SHS</StockNm>
        <EOYBookValueAmt>19489</EOYBookValueAmt>
        <EOYFMVAmt>39757</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AON PLC - 34 SHS</StockNm>
        <EOYBookValueAmt>6172</EOYBookValueAmt>
        <EOYFMVAmt>6977</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARCHER-DANIELS-MIDLND CO - 1,390 SHS</StockNm>
        <EOYBookValueAmt>58092</EOYBookValueAmt>
        <EOYFMVAmt>59534</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARENA PHARMACEUTICALS - 161 SHS</StockNm>
        <EOYBookValueAmt>8085</EOYBookValueAmt>
        <EOYFMVAmt>9884</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARROWHEAD PHARMACEUTICALS INC - 185 SHS</StockNm>
        <EOYBookValueAmt>8136</EOYBookValueAmt>
        <EOYFMVAmt>7968</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASAHI KAISEI CORP ADR - 536 SHS</StockNm>
        <EOYBookValueAmt>10609</EOYBookValueAmt>
        <EOYFMVAmt>7692</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASML HOLDING NV NY REGISTRY SHS NEW 2012 - 79 SHS</StockNm>
        <EOYBookValueAmt>14328</EOYBookValueAmt>
        <EOYFMVAmt>27944</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASPEN TECHNOLOGY INC - 340 SHS</StockNm>
        <EOYBookValueAmt>28162</EOYBookValueAmt>
        <EOYFMVAmt>33068</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASSA ABLOY AB ADR - 423 SHS</StockNm>
        <EOYBookValueAmt>3815</EOYBookValueAmt>
        <EOYFMVAmt>4585</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASTRAZENECA PLC SPONADR - 581 SHS</StockNm>
        <EOYBookValueAmt>19249</EOYBookValueAmt>
        <EOYFMVAmt>32408</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AT&amp;T INC - 1748 SHS</StockNm>
        <EOYBookValueAmt>61237</EOYBookValueAmt>
        <EOYFMVAmt>51706</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ATRICURE INC - 134 SHS</StockNm>
        <EOYBookValueAmt>5854</EOYBookValueAmt>
        <EOYFMVAmt>5469</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AUTODESK INC - 118 SHS</StockNm>
        <EOYBookValueAmt>20963</EOYBookValueAmt>
        <EOYFMVAmt>27899</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AUTOMATIC DATA PROCESSING - 110 SHS</StockNm>
        <EOYBookValueAmt>17322</EOYBookValueAmt>
        <EOYFMVAmt>14620</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANK NEW YORK MELLON - 1,512 SHS</StockNm>
        <EOYBookValueAmt>59378</EOYBookValueAmt>
        <EOYFMVAmt>54205</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BEIGNE LTD SPON ADR - 34 SHS</StockNm>
        <EOYBookValueAmt>4639</EOYBookValueAmt>
        <EOYFMVAmt>7106</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BERKLEY W R CORPORATION - 632 SHS</StockNm>
        <EOYBookValueAmt>31199</EOYBookValueAmt>
        <EOYFMVAmt>39026</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BIOHAVEN PHARMACEUTICAL HOLDING CO LTD - 137 SHS</StockNm>
        <EOYBookValueAmt>4274</EOYBookValueAmt>
        <EOYFMVAmt>8773</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BLUEPRINT MEDICINES CORP - 113 SHS</StockNm>
        <EOYBookValueAmt>7508</EOYBookValueAmt>
        <EOYFMVAmt>8269</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BNP PARIBAS ADR - 281 SHS</StockNm>
        <EOYBookValueAmt>10372</EOYBookValueAmt>
        <EOYFMVAmt>5628</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOSTON BEER INC CL A - 12 SHS</StockNm>
        <EOYBookValueAmt>5200</EOYBookValueAmt>
        <EOYFMVAmt>9725</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRINGHAM MINERALS INC CL A - 422 SHS</StockNm>
        <EOYBookValueAmt>5894</EOYBookValueAmt>
        <EOYFMVAmt>4676</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRIGHT HORIZONS FAMILY SOLUTIONS INC - 243 SHS</StockNm>
        <EOYBookValueAmt>32884</EOYBookValueAmt>
        <EOYFMVAmt>26059</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRINKS CO - 159 SHS</StockNm>
        <EOYBookValueAmt>12598</EOYBookValueAmt>
        <EOYFMVAmt>7052</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRITISH AMERN TOB PLC SPON ADR - 437 SHS</StockNm>
        <EOYBookValueAmt>15632</EOYBookValueAmt>
        <EOYFMVAmt>14661</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROADCOM INC - 180 SHS</StockNm>
        <EOYBookValueAmt>47933</EOYBookValueAmt>
        <EOYFMVAmt>57015</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BUILDERS FIRSTSOURCE INC - 588 SHS</StockNm>
        <EOYBookValueAmt>8790</EOYBookValueAmt>
        <EOYFMVAmt>13930</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CABOT MICROELECTRONICS - 101 SHS</StockNm>
        <EOYBookValueAmt>11426</EOYBookValueAmt>
        <EOYFMVAmt>15223</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CANADIAN NATL RY CO - 67 SHS</StockNm>
        <EOYBookValueAmt>4410</EOYBookValueAmt>
        <EOYFMVAmt>6552</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CARDINAL HEALTH INC - 1,077 SHS</StockNm>
        <EOYBookValueAmt>65273</EOYBookValueAmt>
        <EOYFMVAmt>58826</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CARLSBERG AS-8 SPONSORED ADR - 846 SHS</StockNm>
        <EOYBookValueAmt>16576</EOYBookValueAmt>
        <EOYFMVAmt>24754</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CASEYS GENL STORES INC - 64 SHS</StockNm>
        <EOYBookValueAmt>7380</EOYBookValueAmt>
        <EOYFMVAmt>10188</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CATERPILLAR INC - 405 SHS</StockNm>
        <EOYBookValueAmt>51059</EOYBookValueAmt>
        <EOYFMVAmt>53816</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CDW CORPORATION OF DELAWARE - 447 SHS</StockNm>
        <EOYBookValueAmt>38065</EOYBookValueAmt>
        <EOYFMVAmt>51964</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHARLES RIVER LABORATORIES - 298 SHS</StockNm>
        <EOYBookValueAmt>36041</EOYBookValueAmt>
        <EOYFMVAmt>59299</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHART INDUSTRIES INC - 291 SHS</StockNm>
        <EOYBookValueAmt>14680</EOYBookValueAmt>
        <EOYFMVAmt>19942</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHEGG INC - 266 SHS</StockNm>
        <EOYBookValueAmt>11503</EOYBookValueAmt>
        <EOYFMVAmt>21538</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHEMED CORP - 95 SHS</StockNm>
        <EOYBookValueAmt>42318</EOYBookValueAmt>
        <EOYFMVAmt>46758</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CIGNA CORP NEW - 313 SHS</StockNm>
        <EOYBookValueAmt>57313</EOYBookValueAmt>
        <EOYFMVAmt>54052</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CISCO SYSTEMS INC - 1,229 SHS</StockNm>
        <EOYBookValueAmt>34753</EOYBookValueAmt>
        <EOYFMVAmt>57886</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COGNEX CORP - 378 SHS</StockNm>
        <EOYBookValueAmt>6503</EOYBookValueAmt>
        <EOYFMVAmt>25277</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A - 920 SHS</StockNm>
        <EOYBookValueAmt>52282</EOYBookValueAmt>
        <EOYFMVAmt>62854</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COHERENT INC - 113 SHS</StockNm>
        <EOYBookValueAmt>7276</EOYBookValueAmt>
        <EOYFMVAmt>15688</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMCAST CORP NEW CL A - 1281 SHS</StockNm>
        <EOYBookValueAmt>49169</EOYBookValueAmt>
        <EOYFMVAmt>54827</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONAGRA BRANDS INC - 1,567 SHS</StockNm>
        <EOYBookValueAmt>46573</EOYBookValueAmt>
        <EOYFMVAmt>58684</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONMED CORPORATION - 66 SHS</StockNm>
        <EOYBookValueAmt>6420</EOYBookValueAmt>
        <EOYFMVAmt>5448</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONOCOPHILLIPS - 1,354 SHS</StockNm>
        <EOYBookValueAmt>56783</EOYBookValueAmt>
        <EOYFMVAmt>50626</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COPPER COS INC - 141 SHS</StockNm>
        <EOYBookValueAmt>35054</EOYBookValueAmt>
        <EOYFMVAmt>39893</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COPART INC - 561 SHS</StockNm>
        <EOYBookValueAmt>27177</EOYBookValueAmt>
        <EOYFMVAmt>52313</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CVS HEALTH CORPORATION - 868 SHS</StockNm>
        <EOYBookValueAmt>69414</EOYBookValueAmt>
        <EOYFMVAmt>54632</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DAIICHI SANKYO CO LTD SPONSORED ADR LEVEL 1 - 85 SHS</StockNm>
        <EOYBookValueAmt>5378</EOYBookValueAmt>
        <EOYFMVAmt>7506</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DAIKIN INDUSTRIES LTD UNSPON ADR - 387 SHS</StockNm>
        <EOYBookValueAmt>4920</EOYBookValueAmt>
        <EOYFMVAmt>6817</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DANONE SPONSORED ADR - 782 SHS</StockNm>
        <EOYBookValueAmt>12346</EOYBookValueAmt>
        <EOYFMVAmt>10432</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DEUTSCHE BOERSE AG-UNSPO ADR - 344 SHS</StockNm>
        <EOYBookValueAmt>4558</EOYBookValueAmt>
        <EOYFMVAmt>6221</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DIAGEO PLC SPONSORED ADR NEW - 82 SHS</StockNm>
        <EOYBookValueAmt>12024</EOYBookValueAmt>
        <EOYFMVAmt>12074</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DICERNA PHARMACEUTICALS - 414 SHS</StockNm>
        <EOYBookValueAmt>6212</EOYBookValueAmt>
        <EOYFMVAmt>8901</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DISNEY WALT COMPANY - 457 SHS</StockNm>
        <EOYBookValueAmt>50698</EOYBookValueAmt>
        <EOYFMVAmt>53442</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DNB ASA SPONSORED ADR - 296 SHS</StockNm>
        <EOYBookValueAmt>4256</EOYBookValueAmt>
        <EOYFMVAmt>4444</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOCUSIGN INC - 423 SHS</StockNm>
        <EOYBookValueAmt>18833</EOYBookValueAmt>
        <EOYFMVAmt>91719</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOLLAR GENERAL CORP - 110 SHS</StockNm>
        <EOYBookValueAmt>14302</EOYBookValueAmt>
        <EOYFMVAmt>20944</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOLLAR TREE STORES INC - 584 SHS</StockNm>
        <EOYBookValueAmt>49203</EOYBookValueAmt>
        <EOYFMVAmt>54516</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DRAFTKINGS INC - 349 SHS</StockNm>
        <EOYBookValueAmt>4451</EOYBookValueAmt>
        <EOYFMVAmt>11648</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DSV A/S UNSP ADR - 146 SHS</StockNm>
        <EOYBookValueAmt>4405</EOYBookValueAmt>
        <EOYFMVAmt>9994</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DUPONT DE NEMOURS INC - 1,061 SHS</StockNm>
        <EOYBookValueAmt>76569</EOYBookValueAmt>
        <EOYFMVAmt>56742</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EASTGROUP PPTYS INC - 88 SHS</StockNm>
        <EOYBookValueAmt>10710</EOYBookValueAmt>
        <EOYFMVAmt>11674</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EDISON INTL - 1,000 SHS</StockNm>
        <EOYBookValueAmt>61673</EOYBookValueAmt>
        <EOYFMVAmt>55670</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EHEALTH INC - 121 SHS</StockNm>
        <EOYBookValueAmt>11080</EOYBookValueAmt>
        <EOYFMVAmt>8366</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ELANCO ANIMAL HEALTH INC - 990 SHS</StockNm>
        <EOYBookValueAmt>31062</EOYBookValueAmt>
        <EOYFMVAmt>23394</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EMERGENT BIOSOLUTIONS INC - 63 SHS</StockNm>
        <EOYBookValueAmt>5463</EOYBookValueAmt>
        <EOYFMVAmt>7008</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENBRIDGE INC - 216 SHS</StockNm>
        <EOYBookValueAmt>7894</EOYBookValueAmt>
        <EOYFMVAmt>6912</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENEL SOCIETA PER AZIONI ADR - 2,703 SHS</StockNm>
        <EOYBookValueAmt>17003</EOYBookValueAmt>
        <EOYFMVAmt>24503</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENGIE SPON ADR - 347 SHS</StockNm>
        <EOYBookValueAmt>4478</EOYBookValueAmt>
        <EOYFMVAmt>4608</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENTEGRIS INC - 412 SHS</StockNm>
        <EOYBookValueAmt>14312</EOYBookValueAmt>
        <EOYFMVAmt>29627</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EQUIFAX INC - 160 SHS</StockNm>
        <EOYBookValueAmt>23012</EOYBookValueAmt>
        <EOYFMVAmt>26010</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EQUITY RESIDENTIAL - 950 SHS</StockNm>
        <EOYBookValueAmt>58084</EOYBookValueAmt>
        <EOYFMVAmt>50948</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ESSILOR INTL-SPONSORED ADR - 254 SHS</StockNm>
        <EOYBookValueAmt>16514</EOYBookValueAmt>
        <EOYFMVAmt>16850</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EVERBRIDGE INC - 159 SHS</StockNm>
        <EOYBookValueAmt>13763</EOYBookValueAmt>
        <EOYFMVAmt>22705</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EVERI HLDGS INC - 1,183 SHS</StockNm>
        <EOYBookValueAmt>7507</EOYBookValueAmt>
        <EOYFMVAmt>6719</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EVO PAYMENTS INC CL A - 463 SHS</StockNm>
        <EOYBookValueAmt>11861</EOYBookValueAmt>
        <EOYFMVAmt>10505</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EVOLENT HEALTH INC CLASS A - 714 SHS</StockNm>
        <EOYBookValueAmt>12016</EOYBookValueAmt>
        <EOYFMVAmt>8318</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXPONENT INC - 377 SHS</StockNm>
        <EOYBookValueAmt>29288</EOYBookValueAmt>
        <EOYFMVAmt>31691</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FACEBOOK INC CLASS A - 229 SHS</StockNm>
        <EOYBookValueAmt>36970</EOYBookValueAmt>
        <EOYFMVAmt>58090</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FAIR ISAAC INC - 77 SHS</StockNm>
        <EOYBookValueAmt>23724</EOYBookValueAmt>
        <EOYFMVAmt>33818</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIRSTCASH INC - 146 SHS</StockNm>
        <EOYBookValueAmt>11466</EOYBookValueAmt>
        <EOYFMVAmt>8415</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FLIR SYSTEMS INC - 873 SHS</StockNm>
        <EOYBookValueAmt>40760</EOYBookValueAmt>
        <EOYFMVAmt>36369</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FLOOR &amp; DECOR HOLDINGS INC CL A - 287 SHS</StockNm>
        <EOYBookValueAmt>9440</EOYBookValueAmt>
        <EOYFMVAmt>18913</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FLUTTER ENTERTAINMENT PLC ADR - 50 SHS</StockNm>
        <EOYBookValueAmt>3710</EOYBookValueAmt>
        <EOYFMVAmt>3775</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FRESHPET INC - 161 SHS</StockNm>
        <EOYBookValueAmt>9979</EOYBookValueAmt>
        <EOYFMVAmt>15464</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GALAPAGOS NV-SPON ADR - 58 SHS</StockNm>
        <EOYBookValueAmt>11354</EOYBookValueAmt>
        <EOYFMVAmt>10680</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GARTNER INC NEW - 116 SHS</StockNm>
        <EOYBookValueAmt>17375</EOYBookValueAmt>
        <EOYFMVAmt>14458</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENMAB A/S SPON ADR - 593 SHS</StockNm>
        <EOYBookValueAmt>10388</EOYBookValueAmt>
        <EOYFMVAmt>20275</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GIVAUDAN-UNSPON-ADR - 217 SHS</StockNm>
        <EOYBookValueAmt>10599</EOYBookValueAmt>
        <EOYFMVAmt>17784</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GLACIER BANCORP INC - 286 SHS</StockNm>
        <EOYBookValueAmt>11385</EOYBookValueAmt>
        <EOYFMVAmt>10099</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GRAGO INCORPORATED COM - 179 SHS</StockNm>
        <EOYBookValueAmt>4760</EOYBookValueAmt>
        <EOYFMVAmt>9530</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GRIFOLS S.A. SPONSORED ADR - 225 SHS</StockNm>
        <EOYBookValueAmt>3831</EOYBookValueAmt>
        <EOYFMVAmt>4246</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GROCERY OUTLET HOLDING CORP - 358 SHS</StockNm>
        <EOYBookValueAmt>12110</EOYBookValueAmt>
        <EOYFMVAmt>15748</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HALOZYME THERAPEUTICS INC - 418 SHS</StockNm>
        <EOYBookValueAmt>8495</EOYBookValueAmt>
        <EOYFMVAmt>11365</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HDFC BANK LTD ADR - 117 SHS</StockNm>
        <EOYBookValueAmt>4943</EOYBookValueAmt>
        <EOYFMVAmt>5470</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HEALTHEQUITY INC - 102 SHS</StockNm>
        <EOYBookValueAmt>5094</EOYBookValueAmt>
        <EOYFMVAmt>5259</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HERMES INTERNATIONAL ADR - 75 SHS</StockNm>
        <EOYBookValueAmt>4381</EOYBookValueAmt>
        <EOYFMVAmt>6088</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HONG KONG EXCHANGES AND CLEARING LTD UNSPON ADR - 246 SHS</StockNm>
        <EOYBookValueAmt>7836</EOYBookValueAmt>
        <EOYFMVAmt>11689</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HORIZON THERAPEUTICS PLC - 314 SHS</StockNm>
        <EOYBookValueAmt>5782</EOYBookValueAmt>
        <EOYFMVAmt>19214</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOYA CORPORATION SPONSORED ADR - 94 SHS</StockNm>
        <EOYBookValueAmt>7465</EOYBookValueAmt>
        <EOYFMVAmt>9296</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HUTCHINSON CHINA ADR - 201 SHS</StockNm>
        <EOYBookValueAmt>5907</EOYBookValueAmt>
        <EOYFMVAmt>5451</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IAA INC - 214 SHS</StockNm>
        <EOYBookValueAmt>7447</EOYBookValueAmt>
        <EOYFMVAmt>9277</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IBERDROLA SA-SPONSORED 353 SHS</StockNm>
        <EOYBookValueAmt>12198</EOYBookValueAmt>
        <EOYFMVAmt>18021</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>II-VI INC - 223 SHS</StockNm>
        <EOYBookValueAmt>8383</EOYBookValueAmt>
        <EOYFMVAmt>11311</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INSMED INC - 351 SHS</StockNm>
        <EOYBookValueAmt>8928</EOYBookValueAmt>
        <EOYFMVAmt>9168</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INSPIRE MEDICAL SYSTEMS INC - 62 SHS</StockNm>
        <EOYBookValueAmt>5690</EOYBookValueAmt>
        <EOYFMVAmt>6160</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INSULET CORP - 48 SHS</StockNm>
        <EOYBookValueAmt>4156</EOYBookValueAmt>
        <EOYFMVAmt>9761</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTEL CORP - 953 SHS</StockNm>
        <EOYBookValueAmt>32579</EOYBookValueAmt>
        <EOYFMVAmt>45487</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTERACTIVE BROKERS GRP - 541 SHS</StockNm>
        <EOYBookValueAmt>28996</EOYBookValueAmt>
        <EOYFMVAmt>26834</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTERCEPT PHARMACEUTICALS INC - 80 SHS</StockNm>
        <EOYBookValueAmt>3468</EOYBookValueAmt>
        <EOYFMVAmt>3651</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IVANCE BIOTHERAPEUTICS INC - 259 SHS</StockNm>
        <EOYBookValueAmt>6106</EOYBookValueAmt>
        <EOYFMVAmt>7529</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES ETF RUSSELL 1000 GROWTH - 5,084 SHS</StockNm>
        <EOYBookValueAmt>589171</EOYBookValueAmt>
        <EOYFMVAmt>1051778</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JACK HENRY &amp; ASSOCIATES INC - 255 SHS</StockNm>
        <EOYBookValueAmt>33252</EOYBookValueAmt>
        <EOYFMVAmt>45466</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JOHN BEAN TECHNOLOGIES CORP - 145 SHS</StockNm>
        <EOYBookValueAmt>14424</EOYBookValueAmt>
        <EOYFMVAmt>13595</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON &amp; JOHNSON - 381 SHS</StockNm>
        <EOYBookValueAmt>43201</EOYBookValueAmt>
        <EOYFMVAmt>55535</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KARUNA THERAPEUTICS INC - 99 SHS</StockNm>
        <EOYBookValueAmt>9494</EOYBookValueAmt>
        <EOYFMVAmt>8098</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KERING SA SPON ADR - 344 SHS</StockNm>
        <EOYBookValueAmt>12180</EOYBookValueAmt>
        <EOYFMVAmt>19560</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KEYENCE CORP - 84 SHS</StockNm>
        <EOYBookValueAmt>20395</EOYBookValueAmt>
        <EOYFMVAmt>35516</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KINSALE CAPITAL GRP INC - 90 SHS</StockNm>
        <EOYBookValueAmt>8927</EOYBookValueAmt>
        <EOYFMVAmt>17541</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KONINKLIJKE PHILIPS NV NY REG SH NEW 2000 - 185 SHS</StockNm>
        <EOYBookValueAmt>7806</EOYBookValueAmt>
        <EOYFMVAmt>9574</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KURA ONCOLOGU INC - 281 SHS</StockNm>
        <EOYBookValueAmt>5904</EOYBookValueAmt>
        <EOYFMVAmt>4620</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LOREAL CO ADR - 274 SHS</StockNm>
        <EOYBookValueAmt>10853</EOYBookValueAmt>
        <EOYFMVAmt>18131</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LANDSTAR SYSTEMS INC - 142 SHS</StockNm>
        <EOYBookValueAmt>8983</EOYBookValueAmt>
        <EOYFMVAmt>17293</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LATTICE SEMICONDUCTOR CORP - 427 SHS</StockNm>
        <EOYBookValueAmt>8333</EOYBookValueAmt>
        <EOYFMVAmt>13275</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LENNOX INTERNATIONAL - 184 SHS</StockNm>
        <EOYBookValueAmt>40078</EOYBookValueAmt>
        <EOYFMVAmt>49338</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LHC GROUP LLC - 82 SHS</StockNm>
        <EOYBookValueAmt>12501</EOYBookValueAmt>
        <EOYFMVAmt>15999</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LONDON STOCK EXCHANGE GRP PLC UNSPON ADR - 976 SHS</StockNm>
        <EOYBookValueAmt>16562</EOYBookValueAmt>
        <EOYFMVAmt>27455</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LOWES COMPANIES INC - 395 SHS</StockNm>
        <EOYBookValueAmt>27758</EOYBookValueAmt>
        <EOYFMVAmt>58819</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LPL FINANCIAL HOLDINGS INC - 80 SHS</StockNm>
        <EOYBookValueAmt>5327</EOYBookValueAmt>
        <EOYFMVAmt>6322</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LUMENTUM HOLDINGS INC - 189 SHS</StockNm>
        <EOYBookValueAmt>11121</EOYBookValueAmt>
        <EOYFMVAmt>17545</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LVMH MOET HENNESSY LOUIS VUITTON ADR - 159 SHS</StockNm>
        <EOYBookValueAmt>8973</EOYBookValueAmt>
        <EOYFMVAmt>13720</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MADDEN STEVEN LTD - 296 SHS</StockNm>
        <EOYBookValueAmt>6394</EOYBookValueAmt>
        <EOYFMVAmt>6269</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARINEMAX INC - 424 SHS</StockNm>
        <EOYBookValueAmt>7339</EOYBookValueAmt>
        <EOYFMVAmt>11762</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARSH AND MC LENNAN COMPANIES INC - 521 SHS</StockNm>
        <EOYBookValueAmt>28607</EOYBookValueAmt>
        <EOYFMVAmt>60749</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MASTERCARD INC CL A - 106 SHS</StockNm>
        <EOYBookValueAmt>26073</EOYBookValueAmt>
        <EOYFMVAmt>32704</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MEDALLIA INC - 406 SHS</StockNm>
        <EOYBookValueAmt>11561</EOYBookValueAmt>
        <EOYFMVAmt>12476</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERCADOLIBRE INC - 9 SHS</StockNm>
        <EOYBookValueAmt>2555</EOYBookValueAmt>
        <EOYFMVAmt>10122</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERCK &amp; CO INC NEW - 750 SHS</StockNm>
        <EOYBookValueAmt>41217</EOYBookValueAmt>
        <EOYFMVAmt>60180</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP - 342 SHS</StockNm>
        <EOYBookValueAmt>41880</EOYBookValueAmt>
        <EOYFMVAmt>70113</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MIRATI THERAPEUTICS INC - 47 SHS</StockNm>
        <EOYBookValueAmt>5939</EOYBookValueAmt>
        <EOYFMVAmt>5702</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MOMENTA PHARMACEUTICALS INC - 324 SHS</StockNm>
        <EOYBookValueAmt>10887</EOYBookValueAmt>
        <EOYFMVAmt>9555</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MONDELEZ INTL INC - 1,084 SHS</StockNm>
        <EOYBookValueAmt>42818</EOYBookValueAmt>
        <EOYFMVAmt>60151</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MSCI INC - 263 SHS</StockNm>
        <EOYBookValueAmt>42445</EOYBookValueAmt>
        <EOYFMVAmt>98883</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MURATA MANUFACTURING-ADR - 642 SHS</StockNm>
        <EOYBookValueAmt>7024</EOYBookValueAmt>
        <EOYFMVAmt>10612</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MYOKARDA INC - 113 SHS</StockNm>
        <EOYBookValueAmt>8952</EOYBookValueAmt>
        <EOYFMVAmt>10185</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NATERA INC - 122 SHS</StockNm>
        <EOYBookValueAmt>5922</EOYBookValueAmt>
        <EOYFMVAmt>5858</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEOGENOMICS INC - 393 SHS</StockNm>
        <EOYBookValueAmt>6086</EOYBookValueAmt>
        <EOYFMVAmt>15024</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NESTLE S A REG ADR - 203 SHS</StockNm>
        <EOYBookValueAmt>20585</EOYBookValueAmt>
        <EOYFMVAmt>23924</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEVRO CORP - 46 SHS</StockNm>
        <EOYBookValueAmt>5796</EOYBookValueAmt>
        <EOYFMVAmt>6116</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NIDEC CORPORATION ADR - 529 SHS</StockNm>
        <EOYBookValueAmt>8643</EOYBookValueAmt>
        <EOYFMVAmt>10538</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NIKE INC CLASS B - 128 SHS</StockNm>
        <EOYBookValueAmt>10293</EOYBookValueAmt>
        <EOYFMVAmt>12494</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NIPPON TELEGRAPH &amp; TELEPHONE CORP SPONSORED ADR - 351 SHS</StockNm>
        <EOYBookValueAmt>8994</EOYBookValueAmt>
        <EOYFMVAmt>8119</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NITORI HLDGS CO LTD - 366 SHS</StockNm>
        <EOYBookValueAmt>7206</EOYBookValueAmt>
        <EOYFMVAmt>8451</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NORDSON CORP - 310 SHS</StockNm>
        <EOYBookValueAmt>36167</EOYBookValueAmt>
        <EOYFMVAmt>60025</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NORTHTOP GRUMMAN CORP NEW - 186 SHS</StockNm>
        <EOYBookValueAmt>41715</EOYBookValueAmt>
        <EOYFMVAmt>60452</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NOVARTIS AG SPON ADR - 75 SHS</StockNm>
        <EOYBookValueAmt>5414</EOYBookValueAmt>
        <EOYFMVAmt>6160</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NOVO NORDISK A S ADR - 528 SHS</StockNm>
        <EOYBookValueAmt>23114</EOYBookValueAmt>
        <EOYFMVAmt>34494</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NUVASIVE INC - 96 SHS</StockNm>
        <EOYBookValueAmt>5671</EOYBookValueAmt>
        <EOYFMVAmt>5485</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NVENT ELECTRIC PLC - 1,196 SHS</StockNm>
        <EOYBookValueAmt>33187</EOYBookValueAmt>
        <EOYFMVAmt>21719</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ODONATE THERAPEUTICS INC - 93 SHS</StockNm>
        <EOYBookValueAmt>3465</EOYBookValueAmt>
        <EOYFMVAmt>3382</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OMNICELL INC - 123 SHS</StockNm>
        <EOYBookValueAmt>4872</EOYBookValueAmt>
        <EOYFMVAmt>8646</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ORACLE CORPORATION - 1,025 SHS</StockNm>
        <EOYBookValueAmt>45071</EOYBookValueAmt>
        <EOYFMVAmt>56836</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PAYPAL HOLDINGS INC - 172 SHS</StockNm>
        <EOYBookValueAmt>18526</EOYBookValueAmt>
        <EOYFMVAmt>33724</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PEGASYSTEMS INC - 233 SHS</StockNm>
        <EOYBookValueAmt>15090</EOYBookValueAmt>
        <EOYFMVAmt>27235</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PENN NATL GAMING INC - 650 SHS</StockNm>
        <EOYBookValueAmt>9281</EOYBookValueAmt>
        <EOYFMVAmt>22002</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PENUMBRA INC - 41 SHS</StockNm>
        <EOYBookValueAmt>3516</EOYBookValueAmt>
        <EOYFMVAmt>9098</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PERNOD-RICARD SA-UNSPON ADR - 481 SHS</StockNm>
        <EOYBookValueAmt>13204</EOYBookValueAmt>
        <EOYFMVAmt>16518</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PFIZER INCORPORATED - 1,592 SHS</StockNm>
        <EOYBookValueAmt>51990</EOYBookValueAmt>
        <EOYFMVAmt>61260</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PJT PARTNERS INC - 200 SHS</StockNm>
        <EOYBookValueAmt>11414</EOYBookValueAmt>
        <EOYFMVAmt>10706</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PLANET FITNESS INC CL A - 401 SHS</StockNm>
        <EOYBookValueAmt>9012</EOYBookValueAmt>
        <EOYFMVAmt>20932</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>POOL CORP - 271 SHS</StockNm>
        <EOYBookValueAmt>38612</EOYBookValueAmt>
        <EOYFMVAmt>85826</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PRIMERICA INC - 263 SHS</StockNm>
        <EOYBookValueAmt>27126</EOYBookValueAmt>
        <EOYFMVAmt>31471</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROOFPOINT INC - 95 SHS</StockNm>
        <EOYBookValueAmt>4101</EOYBookValueAmt>
        <EOYFMVAmt>10989</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROS HOLDINGS INC - 267 SHS</StockNm>
        <EOYBookValueAmt>11899</EOYBookValueAmt>
        <EOYFMVAmt>8712</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROSUS NV ADR - 272 SHS</StockNm>
        <EOYBookValueAmt>4189</EOYBookValueAmt>
        <EOYFMVAmt>5286</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PTC THERAPEUTICS INC - 112 SHS</StockNm>
        <EOYBookValueAmt>6134</EOYBookValueAmt>
        <EOYFMVAmt>5189</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QUAKER CHEMICAL CORP - 133 SHS</StockNm>
        <EOYBookValueAmt>12953</EOYBookValueAmt>
        <EOYFMVAmt>25802</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QUIDEL CORP - 82 SHS</StockNm>
        <EOYBookValueAmt>5686</EOYBookValueAmt>
        <EOYFMVAmt>23163</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>Q2 HOLDINGS INC - 153 SHS</StockNm>
        <EOYBookValueAmt>11343</EOYBookValueAmt>
        <EOYFMVAmt>14390</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RAYTHEON TECHNOLOGIES CORP - 874 SHS</StockNm>
        <EOYBookValueAmt>51882</EOYBookValueAmt>
        <EOYFMVAmt>49538</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RBC BEARINGS INC - 264 SHS</StockNm>
        <EOYBookValueAmt>35508</EOYBookValueAmt>
        <EOYFMVAmt>32319</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REALPAGE INC - 229 SHS</StockNm>
        <EOYBookValueAmt>6112</EOYBookValueAmt>
        <EOYFMVAmt>14429</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RECKITT BENCKISER PLC SPONSORED ADR - 940 SHS</StockNm>
        <EOYBookValueAmt>15094</EOYBookValueAmt>
        <EOYFMVAmt>19185</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RECRUIT HOLDINGS CO LTD ADR - 766 SHS</StockNm>
        <EOYBookValueAmt>4070</EOYBookValueAmt>
        <EOYFMVAmt>4688</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REGENERON PHARMACEUTICAL INC - 38 SHS</StockNm>
        <EOYBookValueAmt>11554</EOYBookValueAmt>
        <EOYFMVAmt>24019</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RELX PLC SPON ADR - 712 SHS</StockNm>
        <EOYBookValueAmt>15589</EOYBookValueAmt>
        <EOYFMVAmt>15073</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REPLIGEN CORP - 107 SHS</StockNm>
        <EOYBookValueAmt>9180</EOYBookValueAmt>
        <EOYFMVAmt>16147</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RITCHIE BROS AUCTIONEERS INC - 526 SHS</StockNm>
        <EOYBookValueAmt>18215</EOYBookValueAmt>
        <EOYFMVAmt>24343</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROLLINS INC - 698 SHS</StockNm>
        <EOYBookValueAmt>23715</EOYBookValueAmt>
        <EOYFMVAmt>36575</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROYAL KPN NV SPN ADR - 3,167 SHS</StockNm>
        <EOYBookValueAmt>10166</EOYBookValueAmt>
        <EOYFMVAmt>8742</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SAFRAN SA-UNSPON ADR - 741 SHS</StockNm>
        <EOYBookValueAmt>15828</EOYBookValueAmt>
        <EOYFMVAmt>19555</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SALESFORCE.COM - 135 SHS</StockNm>
        <EOYBookValueAmt>22297</EOYBookValueAmt>
        <EOYFMVAmt>26305</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SAMPO OY J-A SHS UNSP ADR - 224 SHS</StockNm>
        <EOYBookValueAmt>4931</EOYBookValueAmt>
        <EOYFMVAmt>4012</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SAP SE-SPONSORED ADR - 185</StockNm>
        <EOYBookValueAmt>20544</EOYBookValueAmt>
        <EOYFMVAmt>29456</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SCOTTS MIRACLE GRO CLASS A - 582 SHS</StockNm>
        <EOYBookValueAmt>37292</EOYBookValueAmt>
        <EOYFMVAmt>92288</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SERVICENOW INC - 68 SHS</StockNm>
        <EOYBookValueAmt>18628</EOYBookValueAmt>
        <EOYFMVAmt>29866</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHIN-ETSU CHEMICAL ADR - 481 SHS</StockNm>
        <EOYBookValueAmt>11442</EOYBookValueAmt>
        <EOYFMVAmt>14101</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHIONOGI &amp; CO LTD ADR - 899 SHS</StockNm>
        <EOYBookValueAmt>11633</EOYBookValueAmt>
        <EOYFMVAmt>13278</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SILICON LABORATORIES INC - 84 SHS</StockNm>
        <EOYBookValueAmt>8004</EOYBookValueAmt>
        <EOYFMVAmt>8443</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SIMPLY GOOD FOODS CO - 547 SHS</StockNm>
        <EOYBookValueAmt>11342</EOYBookValueAmt>
        <EOYFMVAmt>13150</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SITEONE LANDSCAPE SUPPLY INC - 514 SHS</StockNm>
        <EOYBookValueAmt>29034</EOYBookValueAmt>
        <EOYFMVAmt>65807</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SMC CORP/JAPAN - 34 SHS</StockNm>
        <EOYBookValueAmt>12554</EOYBookValueAmt>
        <EOYFMVAmt>18042</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SOFTBANK GROUP CORP UNSPON ADR - 507 SHS</StockNm>
        <EOYBookValueAmt>10137</EOYBookValueAmt>
        <EOYFMVAmt>16072</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SONOVA HOLDING-UNSP ADR - 141 SHS</StockNm>
        <EOYBookValueAmt>4276</EOYBookValueAmt>
        <EOYFMVAmt>6291</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STARBUCKS CORP - 249 SHS</StockNm>
        <EOYBookValueAmt>19167</EOYBookValueAmt>
        <EOYFMVAmt>19056</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STMICROELECTRONICS NV SHS NY REGISTRY - 121 SHS</StockNm>
        <EOYBookValueAmt>3201</EOYBookValueAmt>
        <EOYFMVAmt>3381</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STRAUMANN HOLDING AG ADR - 227 SHS</StockNm>
        <EOYBookValueAmt>9046</EOYBookValueAmt>
        <EOYFMVAmt>11216</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SUMMIT MATERIALS INC - 620 SHS</StockNm>
        <EOYBookValueAmt>13487</EOYBookValueAmt>
        <EOYFMVAmt>9126</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SUZUKI MOTOR CORP ADR - 33 SHS</StockNm>
        <EOYBookValueAmt>5771</EOYBookValueAmt>
        <EOYFMVAmt>4358</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SVENSKA HANDELSBANKEN AB ADR - 1,126 SHS</StockNm>
        <EOYBookValueAmt>6024</EOYBookValueAmt>
        <EOYFMVAmt>5225</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TAIWAN SEMICONDUCTOR MFG CP LTD ADR - 425 SHS</StockNm>
        <EOYBookValueAmt>11911</EOYBookValueAmt>
        <EOYFMVAmt>33528</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TANDEM DIABETES CARE INC NEW - 174 SHS</StockNm>
        <EOYBookValueAmt>6143</EOYBookValueAmt>
        <EOYFMVAmt>18176</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TELADOC HEALTH INC - 101 SHS</StockNm>
        <EOYBookValueAmt>3237</EOYBookValueAmt>
        <EOYFMVAmt>24001</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TENCENT HOLDINGS LTD UNSP ADR - 337 SHS</StockNm>
        <EOYBookValueAmt>16508</EOYBookValueAmt>
        <EOYFMVAmt>23081</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TERADYNE INCORPORATED - 880 SHS</StockNm>
        <EOYBookValueAmt>28153</EOYBookValueAmt>
        <EOYFMVAmt>78285</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TERUMO CORP UNSPON ADR - 289 SHS</StockNm>
        <EOYBookValueAmt>9939</EOYBookValueAmt>
        <EOYFMVAmt>10982</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TG THERAPEUTICS INC - 281 SHS</StockNm>
        <EOYBookValueAmt>5639</EOYBookValueAmt>
        <EOYFMVAmt>5502</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THERMON GRP HOLDINGS INC - 607 SHS</StockNm>
        <EOYBookValueAmt>12087</EOYBookValueAmt>
        <EOYFMVAmt>8225</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THOR INDUSTRIES - 634 SHS</StockNm>
        <EOYBookValueAmt>37585</EOYBookValueAmt>
        <EOYFMVAmt>72270</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TOTAL SE ADR - 90 SHS</StockNm>
        <EOYBookValueAmt>4374</EOYBookValueAmt>
        <EOYFMVAmt>3389</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TREX COMPANY INC - 122 SHS</StockNm>
        <EOYBookValueAmt>4122</EOYBookValueAmt>
        <EOYFMVAmt>16998</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRUIST FINL CORP - 1512 SHS</StockNm>
        <EOYBookValueAmt>56661</EOYBookValueAmt>
        <EOYFMVAmt>56640</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TURNING POINT THERAPEUTICS INC - 177 SHS</StockNm>
        <EOYBookValueAmt>8154</EOYBookValueAmt>
        <EOYFMVAmt>10484</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ULTRAGENYX PHARMACEUTICALS - 76 SHS</StockNm>
        <EOYBookValueAmt>5802</EOYBookValueAmt>
        <EOYFMVAmt>5940</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNICHARM CORP SPONSORED ADR - 1,861 SHS</StockNm>
        <EOYBookValueAmt>11874</EOYBookValueAmt>
        <EOYFMVAmt>16786</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNIQUIRE BV - 77 SHS</StockNm>
        <EOYBookValueAmt>3706</EOYBookValueAmt>
        <EOYFMVAmt>3213</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNIVERSAL ELECTRONICS INC - 327 SHS</StockNm>
        <EOYBookValueAmt>13131</EOYBookValueAmt>
        <EOYFMVAmt>15065</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERIZON COMMUNICATIONS COM - 1,065 SHS</StockNm>
        <EOYBookValueAmt>53214</EOYBookValueAmt>
        <EOYFMVAmt>61216</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC CLASS A - 164 SHS</StockNm>
        <EOYBookValueAmt>26430</EOYBookValueAmt>
        <EOYFMVAmt>31226</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VODAFONE GROUP PLC NEW SPONSORED ADR - 218 SHS</StockNm>
        <EOYBookValueAmt>4885</EOYBookValueAmt>
        <EOYFMVAmt>3314</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WASTE CONNECTIONS INC - 301 SHS</StockNm>
        <EOYBookValueAmt>13364</EOYBookValueAmt>
        <EOYFMVAmt>30813</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WINGSTOP INC - 126 SHS</StockNm>
        <EOYBookValueAmt>7594</EOYBookValueAmt>
        <EOYFMVAmt>19687</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WOODWARD INC - 234 SHS</StockNm>
        <EOYBookValueAmt>16304</EOYBookValueAmt>
        <EOYFMVAmt>17536</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WYNN MACAU LTD UNSPONSORED ADR - 222 SHS</StockNm>
        <EOYBookValueAmt>3740</EOYBookValueAmt>
        <EOYFMVAmt>3823</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZEBRA TECHNOLOGIES CORP - 216 SHS</StockNm>
        <EOYBookValueAmt>45587</EOYBookValueAmt>
        <EOYFMVAmt>60642</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZOETIS INC CLASS A - 197 SHS</StockNm>
        <EOYBookValueAmt>20860</EOYBookValueAmt>
        <EOYFMVAmt>29881</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="RetDoc2210400001">
      <USGovtObligationsBookVlEOYAmt>484102</USGovtObligationsBookVlEOYAmt>
      <USGovtObligationsEOYFMVAmt>529416</USGovtObligationsEOYFMVAmt>
      <StateLocalSecBookVlEOYAmt>0</StateLocalSecBookVlEOYAmt>
      <StateLocalSecEOYFMVAmt>0</StateLocalSecEOYFMVAmt>
    </InvestmentsGovtObligationsSch>
    <InvestmentsOtherSchedule2 documentId="RetDoc2018100001">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CAPITAL ONE 17-A3 A3 2.430% - 77,000</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>77914</BookValueAmt>
        <EOYFMVAmt>79614</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>COHEN &amp; STEERS PRF SECS &amp; INCOME FD - 20,614.365</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>280734</BookValueAmt>
        <EOYFMVAmt>283860</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>DODGE &amp; COX INCOME FD - 45,161.317</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>628581</BookValueAmt>
        <EOYFMVAmt>669742</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FHLMC GOLD PASS THRU - 175,000</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>0</BookValueAmt>
        <EOYFMVAmt>797</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FHLMC GOLD PASS THRU - 90,000</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>5140</BookValueAmt>
        <EOYFMVAmt>1374</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FIDELITY NEW MKT INC I - 28,775.975</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>432662</BookValueAmt>
        <EOYFMVAmt>416676</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FNMA PASS THRU POOL - 57,000</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>44340</BookValueAmt>
        <EOYFMVAmt>45768</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FNMA PASS THRU POOL - 69,000</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>70476</BookValueAmt>
        <EOYFMVAmt>70968</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FNMA PASS THRU POOL - 14,000</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>14395</BookValueAmt>
        <EOYFMVAmt>14485</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>INVESCO OPPENHEIMER DEVELOPING MARKETS - 14,511.972 SHS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>624757</BookValueAmt>
        <EOYFMVAmt>642735</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>KEYCORP STUDENT 04-A 1A2 - 10,000</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>822</BookValueAmt>
        <EOYFMVAmt>2758</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MAINSTAY MACKAY HIGH YIELD CORPORATE BOND FD - 38306.318 SHS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>215317</BookValueAmt>
        <EOYFMVAmt>209536</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SAFRA NATIONAL BANK CD - 70,000</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>70013</BookValueAmt>
        <EOYFMVAmt>70081</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>STATEBANK OF INDIA CD - 160,000</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>160000</BookValueAmt>
        <EOYFMVAmt>160110</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpensesScheduleGrp>
        <Desc>INSURANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>2377</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2377</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MEETINGS</Desc>
        <RevenueAndExpensesPerBooksAmt>2750</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1375</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1375</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT MANAGEMENT FEES</CategoryTxt>
        <Amt>90121</Amt>
        <NetInvestmentIncomeAmt>90121</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>IRS-990-PF CURRENT YEAR</CategoryTxt>
        <Amt>5800</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>