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        <ContributingManagerNm>DAVID A SPINA</ContributingManagerNm>
        <ContributingManagerNm>STEPHANIE H SPINA</ContributingManagerNm>
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        <GrantOrContributionPdDurYrGrp>
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            <BusinessNameLine1Txt>CATHOLIC SCHOOLS FOUNDATION</BusinessNameLine1Txt>
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          <RecipientUSAddress>
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            <CityNm>BOSTON</CityNm>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COLLEGE OF THE HOLY CROSS</BusinessNameLine1Txt>
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            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>01610</ZIPCd>
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            <BusinessNameLine1Txt>FRESH START FURNITURE BANK</BusinessNameLine1Txt>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
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            <StateAbbreviationCd>MI</StateAbbreviationCd>
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        <GrantOrContributionPdDurYrGrp>
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            <BusinessNameLine1Txt>MORE THAN WORDS MTWYOUTH</BusinessNameLine1Txt>
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            <AddressLine1Txt>56 FELTON STREET</AddressLine1Txt>
            <CityNm>WALTHAM</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02453</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>YOUTH DEVELOPMENT AND SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>75000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NATIVITY SCHOOL OF WORCESTER</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>67 LINCOLN STREET</AddressLine1Txt>
            <CityNm>WORCESTER</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>01605</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EDUCATIONAL - TEACHING FELLOWS PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>275000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NEW ENGLAND CENTER AND HOMES FOR VETERANS</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>17 COURT ST</AddressLine1Txt>
            <CityNm>BOSTON</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02108</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
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          <GrantOrContributionPurposeTxt>COMMUNITY &amp; CHARITABLE - MULTIDIMENSIONAL SERVICE FOR VETERANS</GrantOrContributionPurposeTxt>
          <Amt>115000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PARTNERS IN HEALTH</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>800 BOYLSTON STREET STE 300</AddressLine1Txt>
            <CityNm>BOSTON</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02199</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COMMUNITY &amp; CHARITABLE - PROVIDING QUALITY HEALTH CARE FOR EVERYONE</GrantOrContributionPurposeTxt>
          <Amt>500000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PLANNED PARENTHOOD LEAGUE OF MASSACHUSETTS</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>1055 COMMONWEALTH AVENUE</AddressLine1Txt>
            <CityNm>BOSTON</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02215</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COMMUNITY &amp; CHARITABLE - PPLM ANNUAL FUND</GrantOrContributionPurposeTxt>
          <Amt>35000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ST ELIZABETH EPISCOPAL CHURCH</BusinessNameLine1Txt>
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            <AddressLine1Txt>ONE MORSE ROAD</AddressLine1Txt>
            <CityNm>SUDBURY</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>01776</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
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          <Amt>90000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE WILY NETWORK</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>1920 CENTRE STREET</AddressLine1Txt>
            <CityNm>WEST ROXBURY</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02132</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNITED WAY OF MASS BAY</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>9 CHANNEL CENTER STREET STE 500</AddressLine1Txt>
            <CityNm>BOSTON</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02210</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>VARIOUS COMMUNITY PROJECTS</GrantOrContributionPurposeTxt>
          <Amt>105000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>VAIL VALLEY FOUNDATION - YOUTH POWER 365</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 6550</AddressLine1Txt>
            <CityNm>AVON</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>81620</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COMMUNITY &amp; CHARITABLE - YOUTHPOWER 365 PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNITED WAY OF GENESEE COUNTY</BusinessNameLine1Txt>
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            <AddressLine1Txt>111 E COURT STREET STE 3A</AddressLine1Txt>
            <CityNm>FLINT</CityNm>
            <StateAbbreviationCd>MI</StateAbbreviationCd>
            <ZIPCd>48502</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>RESOURCES TO THE RESIDENTS OF FLINT TO OVERCOME WATER CRISIS</GrantOrContributionPurposeTxt>
          <Amt>40000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FAMILY AID BOSTON</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>3815 WASHINGTON STREET</AddressLine1Txt>
            <CityNm>BOSTON</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02130</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SAFE HAVEN FOR FAMILIES STRUGGLING WITH HOMELESSNESS</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LOVIN'S SPOONFUL</BusinessNameLine1Txt>
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            <AddressLine1Txt>189 WELLS AVE STE 100</AddressLine1Txt>
            <CityNm>NEWTON</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02459</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FUND-A-TRUCK CAMPAIGN TO MINIMIZE WASTED FOOD</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>1610000</TotalGrantOrContriPdDurYrAmt>
        <TotalGrantOrContriApprvFutAmt>0</TotalGrantOrContriApprvFutAmt>
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        <DividendsAndInterestFromSecDtl>
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        <GainSalesAstOthThanInvntryGrp>
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        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>0</UnrelatedBusinessTaxblIncmAmt>
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        <TotalIncomeProducingActyAmt>635342</TotalIncomeProducingActyAmt>
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      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>0</TrnsfrOfCashToNonchrtblEOInd>
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        <CategoryTxt>RAPHAEL AND RAPHAEL</CategoryTxt>
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        <NetInvestmentIncomeAmt>3500</NetInvestmentIncomeAmt>
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        <EOYBookValueAmt>4991</EOYBookValueAmt>
        <EOYFMVAmt>4990</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BOEING CO 1.95% 02/01/2024 USD SR LIEN S&amp;P BBB</BondNm>
        <EOYBookValueAmt>5066</EOYBookValueAmt>
        <EOYFMVAmt>5025</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK OF MONTREAL MTN 3.3% 02/05/2024 USD SER E SR</BondNm>
        <EOYBookValueAmt>5383</EOYBookValueAmt>
        <EOYFMVAmt>5053</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>REALTY INCOME CORP 4.6% 02/06/2024 USD SR LIEN</BondNm>
        <EOYBookValueAmt>10798</EOYBookValueAmt>
        <EOYFMVAmt>10171</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK OF NOVA SCOTIA (THE) 3.4% 02/11/2024 USD SR LIEN</BondNm>
        <EOYBookValueAmt>5282</EOYBookValueAmt>
        <EOYFMVAmt>5051</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SOUTHERN CO 0.6% 02/26/2024 USD SER 21-A SR LIEN</BondNm>
        <EOYBookValueAmt>4970</EOYBookValueAmt>
        <EOYFMVAmt>4971</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MERCK &amp; CO., INC. 2.9% 03/07/2024 USD SR LIEN</BondNm>
        <EOYBookValueAmt>15734</EOYBookValueAmt>
        <EOYFMVAmt>15066</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UNION PACIFIC CORPORATION 3.75% 03/15/2024 USD SR LIEN</BondNm>
        <EOYBookValueAmt>5406</EOYBookValueAmt>
        <EOYFMVAmt>5034</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GILEAD SCIENCES INC. 3.7% 04/01/2024 USD SR LIEN</BondNm>
        <EOYBookValueAmt>10799</EOYBookValueAmt>
        <EOYFMVAmt>10045</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SUNOCO LOGISTICS PARTNER 4.25% 04/01/2024 USD SR LIEN</BondNm>
        <EOYBookValueAmt>5309</EOYBookValueAmt>
        <EOYFMVAmt>5034</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ALLY FINANCIAL INC 3.875% 05/21/2024 USD SR LIEN</BondNm>
        <EOYBookValueAmt>5327</EOYBookValueAmt>
        <EOYFMVAmt>4978</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>XILINX INC 2.95% 06/01/2024 USD SR LIEN NEXT</BondNm>
        <EOYBookValueAmt>15928</EOYBookValueAmt>
        <EOYFMVAmt>14872</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>B.A.T. CAPITAL CORPORATION 3.222% 08/15/2024 USD</BondNm>
        <EOYBookValueAmt>5206</EOYBookValueAmt>
        <EOYFMVAmt>4979</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>COCA-COLA CO/THE 1.75% 09/06/2024 USD SR LIEN S&amp;P A+</BondNm>
        <EOYBookValueAmt>5120</EOYBookValueAmt>
        <EOYFMVAmt>4915</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EVERGY INC 2.45% 09/15/2024 USD SR LIEN</BondNm>
        <EOYBookValueAmt>4709</EOYBookValueAmt>
        <EOYFMVAmt>4922</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>OMNICOM GROUP INC. 3.65% 11/01/2024 USD SR LIEN</BondNm>
        <EOYBookValueAmt>5297</EOYBookValueAmt>
        <EOYFMVAmt>4950</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ZIMMER BIOMET HOLDINGS, INC. 1.45% 11/22/2024 USD</BondNm>
        <EOYBookValueAmt>2788</EOYBookValueAmt>
        <EOYFMVAmt>2897</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VERIZON COMMUNICATIONS, INC. 3.376% 02/15/2025 USD</BondNm>
        <EOYBookValueAmt>10073</EOYBookValueAmt>
        <EOYFMVAmt>9941</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ORACLE CORPORATION 2.5% 04/01/2025 USD SR LIEN</BondNm>
        <EOYBookValueAmt>9746</EOYBookValueAmt>
        <EOYFMVAmt>9731</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MPLX LP 4.875% 06/01/2025 USD SER WI SR LIEN NEXT CALL</BondNm>
        <EOYBookValueAmt>2961</EOYBookValueAmt>
        <EOYFMVAmt>2993</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>REYNOLDS AMERICAN INC 4.45% 06/12/2025 USD SR LIEN</BondNm>
        <EOYBookValueAmt>4813</EOYBookValueAmt>
        <EOYFMVAmt>4954</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JPMORGAN CHASE &amp; CO. HYBRID 06/23/2025 USD SER F2F SR</BondNm>
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        <EOYFMVAmt>4884</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>UNITEDHEALTH GROUP INC 5.15% 10/15/2025 SR LIEN S&amp;P A+</BondNm>
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        <EOYFMVAmt>5110</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>KFW 2.5% 11/20/2024 USD SR LIEN S&amp;P AAA /MOODY'S AAA</BondNm>
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        <EOYFMVAmt>9820</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>EIB 1.625% 03/14/2025 SR LIEN S&amp;P AAA /MOODY'S AAA</BondNm>
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        <EOYFMVAmt>24246</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>ENTERGY INC 5.4% 11/01/24</BondNm>
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        <EOYFMVAmt>4033</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>MORGAN STANLEY HYBRID MTN 01/22/25</BondNm>
        <EOYBookValueAmt>4767</EOYBookValueAmt>
        <EOYFMVAmt>5003</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>EBAY INC 1.9% 03/11/2025</BondNm>
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        <EOYFMVAmt>2901</EOYFMVAmt>
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        <EOYFMVAmt>1966</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK OF AMERICA CORP HYBRID 4/22/25</BondNm>
        <EOYBookValueAmt>14181</EOYBookValueAmt>
        <EOYFMVAmt>14788</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIGROUP INC HYBRID 5/1/25</BondNm>
        <EOYBookValueAmt>15260</EOYBookValueAmt>
        <EOYFMVAmt>15755</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NXP BV/NXP FDG 2.7% 5/1/2025</BondNm>
        <EOYBookValueAmt>5651</EOYBookValueAmt>
        <EOYFMVAmt>5814</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>MORGAN STANLEY HYBRID 5/30/25 USD SR LIEN CPN</BondNm>
        <EOYBookValueAmt>9475</EOYBookValueAmt>
        <EOYFMVAmt>9783</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AIR LEASE CORPORATION 3.375% 7/1/2025</BondNm>
        <EOYBookValueAmt>5732</EOYBookValueAmt>
        <EOYFMVAmt>5910</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>JPMORGAN CHASE &amp; CO HYBRID 8/9/25</BondNm>
        <EOYBookValueAmt>9422</EOYBookValueAmt>
        <EOYFMVAmt>9728</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GENERAL MOTORS FINL CO 6.05% 10/10/25</BondNm>
        <EOYBookValueAmt>9103</EOYBookValueAmt>
        <EOYFMVAmt>9227</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>GENERAL MOTORS FINL CO 1.25 1/8/2026</BondNm>
        <EOYBookValueAmt>6254</EOYBookValueAmt>
        <EOYFMVAmt>6521</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>TRANSCANADA PIPELINES 6.203% 3/9/26</BondNm>
        <EOYBookValueAmt>9018</EOYBookValueAmt>
        <EOYFMVAmt>9174</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VOYA FINANCIAL INC 3.65% 6/15/26</BondNm>
        <EOYBookValueAmt>3768</EOYBookValueAmt>
        <EOYFMVAmt>3876</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
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        <StockNm>S&amp;P BANK INDEX FUND (SPDR) SPDR S&amp;P BANK ETF (KBE)</StockNm>
        <EOYBookValueAmt>49717</EOYBookValueAmt>
        <EOYFMVAmt>69950</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>S&amp;P 500 INDEX FUND (SPDR) SPDR S&amp;P 500 ETF TRUST (SPY)</StockNm>
        <EOYBookValueAmt>760045</EOYBookValueAmt>
        <EOYFMVAmt>1698283</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TORONTO DOMINION BANK LINKED TO S&amp;P 500 INDEX</StockNm>
        <EOYBookValueAmt>129000</EOYBookValueAmt>
        <EOYFMVAmt>135961</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD FTSE DEVELOPED MKTS CMN ETF (VEA)</StockNm>
        <EOYBookValueAmt>114066</EOYBookValueAmt>
        <EOYFMVAmt>133449</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ADVANCED MICRO DEVICES</StockNm>
        <EOYBookValueAmt>2959</EOYBookValueAmt>
        <EOYFMVAmt>5602</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC. CMN CLASS A</StockNm>
        <EOYBookValueAmt>7139</EOYBookValueAmt>
        <EOYFMVAmt>12851</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLIED MATERIALS INC CMN</StockNm>
        <EOYBookValueAmt>2414</EOYBookValueAmt>
        <EOYFMVAmt>5348</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AUTOZONE, INC. CMN</StockNm>
        <EOYBookValueAmt>4606</EOYBookValueAmt>
        <EOYFMVAmt>7757</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AVANTOR FUNDING, INC. CMN</StockNm>
        <EOYBookValueAmt>3332</EOYBookValueAmt>
        <EOYFMVAmt>4201</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BERKSHIRE HATHAWAY INC. CLASS B</StockNm>
        <EOYBookValueAmt>8813</EOYBookValueAmt>
        <EOYFMVAmt>14623</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BOOKING HOLDINGS INC. CMN</StockNm>
        <EOYBookValueAmt>2053</EOYBookValueAmt>
        <EOYFMVAmt>3547</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BRISTOL-MYERS SQUIBB COMPANY CMN</StockNm>
        <EOYBookValueAmt>10216</EOYBookValueAmt>
        <EOYFMVAmt>7594</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CATERPILLAR INC (DELAWARE) CMN</StockNm>
        <EOYBookValueAmt>794</EOYBookValueAmt>
        <EOYFMVAmt>2070</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CENTENE CORPORATION CMN</StockNm>
        <EOYBookValueAmt>4528</EOYBookValueAmt>
        <EOYFMVAmt>4972</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CENTERPOINT ENERGY, INC CMN</StockNm>
        <EOYBookValueAmt>1273</EOYBookValueAmt>
        <EOYFMVAmt>2000</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHARLES SCHWAB CORPORATION CMN</StockNm>
        <EOYBookValueAmt>3199</EOYBookValueAmt>
        <EOYFMVAmt>3509</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CIGNA CORP CMN</StockNm>
        <EOYBookValueAmt>2782</EOYBookValueAmt>
        <EOYFMVAmt>5091</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A</StockNm>
        <EOYBookValueAmt>3572</EOYBookValueAmt>
        <EOYFMVAmt>3852</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CONOCOPHILLIPS CMN</StockNm>
        <EOYBookValueAmt>4167</EOYBookValueAmt>
        <EOYFMVAmt>6036</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DEERE &amp; COMPANY CMN</StockNm>
        <EOYBookValueAmt>996</EOYBookValueAmt>
        <EOYFMVAmt>2408</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DOVER CORPORATION CMN</StockNm>
        <EOYBookValueAmt>1991</EOYBookValueAmt>
        <EOYFMVAmt>2615</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DUPONT DE NEMOURS INC CMN</StockNm>
        <EOYBookValueAmt>1527</EOYBookValueAmt>
        <EOYFMVAmt>2000</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIRSTENERGY CORP. CMN</StockNm>
        <EOYBookValueAmt>3451</EOYBookValueAmt>
        <EOYFMVAmt>3189</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FLEETCOR TECHNOLOGIES, INC. CMN</StockNm>
        <EOYBookValueAmt>4077</EOYBookValueAmt>
        <EOYFMVAmt>5087</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FORTIVE CORPORATION CMN</StockNm>
        <EOYBookValueAmt>3541</EOYBookValueAmt>
        <EOYFMVAmt>4050</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAL DYNAMICS CORP. CMN</StockNm>
        <EOYBookValueAmt>5155</EOYBookValueAmt>
        <EOYFMVAmt>6751</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GLOBAL PAYMENTS INC. CMN</StockNm>
        <EOYBookValueAmt>4927</EOYBookValueAmt>
        <EOYFMVAmt>5588</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HALLIBURTON COMPANY CMN</StockNm>
        <EOYBookValueAmt>2651</EOYBookValueAmt>
        <EOYFMVAmt>2892</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOWMET AEROSPACE INC. CMN</StockNm>
        <EOYBookValueAmt>2050</EOYBookValueAmt>
        <EOYFMVAmt>4546</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTERCONTINENTAL EXCHANGE INC CMN</StockNm>
        <EOYBookValueAmt>3364</EOYBookValueAmt>
        <EOYFMVAmt>4110</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JPMORGAN CHASE &amp; CO CMN</StockNm>
        <EOYBookValueAmt>12100</EOYBookValueAmt>
        <EOYFMVAmt>17861</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KEURIG DR PEPPER INC CMN</StockNm>
        <EOYBookValueAmt>4281</EOYBookValueAmt>
        <EOYFMVAmt>4198</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LAM RESEARCH CORPORATION CMN</StockNm>
        <EOYBookValueAmt>1421</EOYBookValueAmt>
        <EOYFMVAmt>3141</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LEIDOS HLDGS INC CMN</StockNm>
        <EOYBookValueAmt>3180</EOYBookValueAmt>
        <EOYFMVAmt>3788</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LKQ CORPORATION CMN</StockNm>
        <EOYBookValueAmt>733</EOYBookValueAmt>
        <EOYFMVAmt>1243</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARATHON PETROLEUM CORPORATION CMN</StockNm>
        <EOYBookValueAmt>2170</EOYBookValueAmt>
        <EOYFMVAmt>5934</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MASCO CORPORATION CMN</StockNm>
        <EOYBookValueAmt>2986</EOYBookValueAmt>
        <EOYFMVAmt>3751</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MCKESSON CORPORATION CMN</StockNm>
        <EOYBookValueAmt>3196</EOYBookValueAmt>
        <EOYFMVAmt>4636</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROCHIP TECHNOLOGY INCORPORA CMN</StockNm>
        <EOYBookValueAmt>4083</EOYBookValueAmt>
        <EOYFMVAmt>5230</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICRON TECHNOLOGY, INC. CMN</StockNm>
        <EOYBookValueAmt>3208</EOYBookValueAmt>
        <EOYFMVAmt>5213</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MOHAWK INDUSTRIES INC COMMON STOCK</StockNm>
        <EOYBookValueAmt>2218</EOYBookValueAmt>
        <EOYFMVAmt>1863</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OLIN CORPORATION CMN</StockNm>
        <EOYBookValueAmt>1150</EOYBookValueAmt>
        <EOYFMVAmt>1241</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OTIS WORLDWIDE CORPORATION CMN</StockNm>
        <EOYBookValueAmt>1067</EOYBookValueAmt>
        <EOYFMVAmt>1700</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QUALCOMM INC CMN</StockNm>
        <EOYBookValueAmt>1626</EOYBookValueAmt>
        <EOYFMVAmt>1880</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SS&amp;C TECHNOLOGIES HOLDINGS, IN CMN</StockNm>
        <EOYBookValueAmt>1433</EOYBookValueAmt>
        <EOYFMVAmt>1711</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>T-MOBILE US, INC. CMN</StockNm>
        <EOYBookValueAmt>4905</EOYBookValueAmt>
        <EOYFMVAmt>6093</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED RENTALS, INC. CMN</StockNm>
        <EOYBookValueAmt>2580</EOYBookValueAmt>
        <EOYFMVAmt>6881</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITEDHEALTH GROUP INCORPORATE CMN</StockNm>
        <EOYBookValueAmt>4563</EOYBookValueAmt>
        <EOYFMVAmt>7371</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>US FOODS HOLDING CORP. CMN</StockNm>
        <EOYBookValueAmt>3852</EOYBookValueAmt>
        <EOYFMVAmt>4813</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WELLS FARGO &amp; CO (NEW) CMN</StockNm>
        <EOYBookValueAmt>6163</EOYBookValueAmt>
        <EOYFMVAmt>7383</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WESTINGHOUSE AIR BRAKE TECHNOL CMN</StockNm>
        <EOYBookValueAmt>2686</EOYBookValueAmt>
        <EOYFMVAmt>3807</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SCHLUMBERGER LTD CMN</StockNm>
        <EOYBookValueAmt>2519</EOYBookValueAmt>
        <EOYFMVAmt>4657</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALLEGION PUBLIC LIMITED COMPAN CMN</StockNm>
        <EOYBookValueAmt>2488</EOYBookValueAmt>
        <EOYFMVAmt>2914</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CANADIAN NATURAL RESOURCES CMN</StockNm>
        <EOYBookValueAmt>2271</EOYBookValueAmt>
        <EOYFMVAmt>4758</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CENOVUS ENERGY INC. CMN</StockNm>
        <EOYBookValueAmt>4792</EOYBookValueAmt>
        <EOYFMVAmt>5012</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHUBB LIMITED CMN</StockNm>
        <EOYBookValueAmt>2503</EOYBookValueAmt>
        <EOYFMVAmt>4087</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COCA-COLA EUROPEAN PARTNERS PL CMN</StockNm>
        <EOYBookValueAmt>2053</EOYBookValueAmt>
        <EOYFMVAmt>3337</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CRH PLC SPON ADR ADR CMN</StockNm>
        <EOYBookValueAmt>3797</EOYBookValueAmt>
        <EOYFMVAmt>6018</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EATON CORP PLC CMN</StockNm>
        <EOYBookValueAmt>1572</EOYBookValueAmt>
        <EOYFMVAmt>4094</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ICON PUBLIC LIMITED COMPANY CMN</StockNm>
        <EOYBookValueAmt>3995</EOYBookValueAmt>
        <EOYFMVAmt>5378</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NXP SEMICONDUCTORS N.V. CMN</StockNm>
        <EOYBookValueAmt>438</EOYBookValueAmt>
        <EOYFMVAmt>1153</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SANOFI SPONSORED ADR CMN</StockNm>
        <EOYBookValueAmt>7417</EOYBookValueAmt>
        <EOYFMVAmt>7310</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADOBE INC CMN</StockNm>
        <EOYBookValueAmt>32327</EOYBookValueAmt>
        <EOYFMVAmt>62643</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC. CMN CLASS A</StockNm>
        <EOYBookValueAmt>60138</EOYBookValueAmt>
        <EOYFMVAmt>102812</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMAZON.COM INC CMN</StockNm>
        <EOYBookValueAmt>68613</EOYBookValueAmt>
        <EOYFMVAmt>110764</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AUTODESK, INC. CMN</StockNm>
        <EOYBookValueAmt>29462</EOYBookValueAmt>
        <EOYFMVAmt>34818</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOSTON SCIENTIFIC CORP.</StockNm>
        <EOYBookValueAmt>26973</EOYBookValueAmt>
        <EOYFMVAmt>39542</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHARLES SCHWAB CORPORATION</StockNm>
        <EOYBookValueAmt>35764</EOYBookValueAmt>
        <EOYFMVAmt>35363</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENTEGRIS, INC. CMN</StockNm>
        <EOYBookValueAmt>8758</EOYBookValueAmt>
        <EOYFMVAmt>13300</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EPAM SYSTEMS, INC. CMN</StockNm>
        <EOYBookValueAmt>35710</EOYBookValueAmt>
        <EOYFMVAmt>32410</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTUIT INC CMN</StockNm>
        <EOYBookValueAmt>38120</EOYBookValueAmt>
        <EOYFMVAmt>71254</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MASTERCARD INCORPORATED CMN CLASS A</StockNm>
        <EOYBookValueAmt>25087</EOYBookValueAmt>
        <EOYFMVAmt>37107</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORPORATION CMN</StockNm>
        <EOYBookValueAmt>49445</EOYBookValueAmt>
        <EOYFMVAmt>152297</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MONSTER BEVERAGE CORPORATION CMN</StockNm>
        <EOYBookValueAmt>15881</EOYBookValueAmt>
        <EOYFMVAmt>26962</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEUROCRINE BIOSCIENCES, INC. CMN</StockNm>
        <EOYBookValueAmt>24825</EOYBookValueAmt>
        <EOYFMVAmt>34917</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NVIDIA CORPORATION CMN</StockNm>
        <EOYBookValueAmt>54556</EOYBookValueAmt>
        <EOYFMVAmt>101025</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>O'REILLY AUTOMOTIVE, INC. CMN</StockNm>
        <EOYBookValueAmt>8828</EOYBookValueAmt>
        <EOYFMVAmt>8552</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC. CMN CLASS A</StockNm>
        <EOYBookValueAmt>25801</EOYBookValueAmt>
        <EOYFMVAmt>47905</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ACCENTURE PLC CMN CLASS A</StockNm>
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