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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CANCER FOUNDATION OF SANTA BARBARA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>601 W JUNIPERO STREET</AddressLine1Txt>
            <CityNm>SANTA BARBARA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>93105</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CATHOLIC CHARITIES OF SANTA BARBARA COUNTY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>609 EAST HALEY STREET</AddressLine1Txt>
            <CityNm>SANTA BARBARA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>93103</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CITY OF STUTTGART</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>304 S MAPLE ST</AddressLine1Txt>
            <CityNm>STUTTGART</CityNm>
            <StateAbbreviationCd>AR</StateAbbreviationCd>
            <ZIPCd>72160</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>ALLAN HOMRA MEMORIAL PAVILLION</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DEFIANCE COLLEGE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>701 N CLINTON ST</AddressLine1Txt>
            <CityNm>DEFIANCE</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>43512</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>11500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DEPAUW UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>313 S LOCUST ST</AddressLine1Txt>
            <CityNm>GREENCASTLE</CityNm>
            <StateAbbreviationCd>IN</StateAbbreviationCd>
            <ZIPCd>46135</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DIABETES YOUTH SERVICES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2100 W CENTRAL AVE STE 110</AddressLine1Txt>
            <CityNm>TOLEDO</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>436063817</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DUKE UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 80581</AddressLine1Txt>
            <CityNm>DURHAM</CityNm>
            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>277080581</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>EASY LIFT TRANSPORTATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>53 CASS PLACE SUITE D</AddressLine1Txt>
            <CityNm>GOLETA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>93117</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>EL MONTECITO PRESBYTERIAN CHURCH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1455 E VALLEY RD</AddressLine1Txt>
            <CityNm>MONTECITO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>93108</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>10500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>EPWORTH UNITED METHODIST CHURCH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3077 VALLEYVIEW DRIVE</AddressLine1Txt>
            <CityNm>TOLEDO</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>43615</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>EVANS SCHOLARS FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 301</AddressLine1Txt>
            <CityNm>GOLF</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60029</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FEEDING AMERICA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>161 NORTH CLARK STREET SUITE 700</AddressLine1Txt>
            <CityNm>CHICAGO</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60601</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>250</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FOOD BANK OF SANTA BARBARA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4554 HOLLISTER AVE</AddressLine1Txt>
            <CityNm>SANTA BARBARA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>93110</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GLOBAL DOWN SYNDROME FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3239 E 2ND AVE</AddressLine1Txt>
            <CityNm>DENVER</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>802065203</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GOOD GRIEF OF NORTHWEST OHIO</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>7015 SPRING MEADOWS DR W</AddressLine1Txt>
            <CityNm>HOLLAND</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>43528</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GOVERNMENT ACCOUNTABILITY INSTITUTE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1414 PIEDMONT DRIVE E STE A</AddressLine1Txt>
            <CityNm>TALLAHASSEE</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>323087966</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GRANADA THEATER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1330 STATE ST</AddressLine1Txt>
            <CityNm>SANTA BARBARA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>93101</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HEALTH NETWORK FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>33 RIVER ST 3</AddressLine1Txt>
            <CityNm>CHAGRIN FALLS</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>44022</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>3500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HILLSIDE HOUSE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1235 VERONICA SPRINGS RD</AddressLine1Txt>
            <CityNm>SANTA BARBARA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>931054522</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>INTERNATIONAL MEDICAL CORPS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>12400 WILSHIRE BOULEVARD SUITE 1500</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90025</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>7500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JUNIOR ACHIEVEMENT OF NW OHIO</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2239 CHEYENNE BLVD</AddressLine1Txt>
            <CityNm>TOLEDO</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>43614</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>KAPPA ALPHA THETA FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>8740 FOUNDERS ROAD</AddressLine1Txt>
            <CityNm>INDIANAPOLIS</CityNm>
            <StateAbbreviationCd>IN</StateAbbreviationCd>
            <ZIPCd>46268</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>300</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LAMBIES LEGACY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 1068</AddressLine1Txt>
            <CityNm>PERRYSBURG</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>43552</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>250</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LOURDES COLLEGE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>6832 CONVENT BOULEVARD</AddressLine1Txt>
            <CityNm>SYLVANIA</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>43560</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MONTECITO COMMUNITY FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 5001</AddressLine1Txt>
            <CityNm>SANTA BARBARA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>93150</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>N STREET VILLAGE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1333 N STREET</AddressLine1Txt>
            <CityNm>NW WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20005</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NATIONAL DOWN SYNDROME SOCIETY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>8 E 41ST STREET EIGHTH FLOOR</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10017</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NORTHWEST STATE COMMUNITY COLLEGE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>22600 STATE ROUTE 34</AddressLine1Txt>
            <CityNm>ARCHBOLD</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>435029517</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>OHIO NORTHERN UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>625 SOUTH MAIN STREET</AddressLine1Txt>
            <CityNm>ADA</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>45810</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>OTTAWA HILLS SCHOOLS FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3600 INDIAN RD</AddressLine1Txt>
            <CityNm>OTTAWA HILLS</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>436062425</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SAINT JOHNS HOSPITAL &amp; HEALTH CENTER FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2121 SANTA MONICA BLVD</AddressLine1Txt>
            <CityNm>SANTA MONICA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>904042303</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SANTA BARBARA COTTAGE HOSPITAL FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 689</AddressLine1Txt>
            <CityNm>SANTA BARBARA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>931020689</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>30000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SANTA BARBARA FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1111 CHAPALA STREET SUITE 200</AddressLine1Txt>
            <CityNm>SANTA BARBARA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>93101</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SANTA BARBARA NEIGHBORHOOD CLINICS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>915 NORTH MILPAS STREET 2ND FL</AddressLine1Txt>
            <CityNm>SANTA BARBARA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>93103</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SCHOOL IN THE WOODS MONTESSORI SCHOOL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4176 E FLORIDA AVE</AddressLine1Txt>
            <CityNm>DENVER</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>802223613</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SOME (SO OTHERS MIGHT EAT)</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>71 O STREET NW</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20001</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>250</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ST ANNES EPISCOPAL SCHOOL INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2701 S YORK ST</AddressLine1Txt>
            <CityNm>DENVER</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>802106032</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ST FRANCIS DE SALES HIGH SCHOOL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2323 WEST BANCROFT STREET</AddressLine1Txt>
            <CityNm>TOLEDO</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>43607</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ST GEORGE ANTIOCHIAN ORTHODOX CHURCH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4860 WATERVILLE-MONCLOVA ROAD</AddressLine1Txt>
            <CityNm>MONCLOVA</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>43542</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>STUTTGART FIRST UNITED METHODIST CHURCH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>307 E 4TH ST</AddressLine1Txt>
            <CityNm>STUTTGART</CityNm>
            <StateAbbreviationCd>AR</StateAbbreviationCd>
            <ZIPCd>72160</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE BOARD OF TRUSTEES OF THE LELAND STANDFORD JUNIOR UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>485 BROADWAY ST MSC 8838</AddressLine1Txt>
            <CityNm>REDWOOD CITY</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>940633136</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE FIRST TEE OF LAKE ERIE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>7559 OLYMPIC PKWY</AddressLine1Txt>
            <CityNm>SYLVANIA</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>435604343</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TOLEDO COMMUNITY FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>606 MADISON AVE</AddressLine1Txt>
            <CityNm>TOLEDO</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>43604</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TOLEDO MUSEUM OF ART</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 1013</AddressLine1Txt>
            <CityNm>TOLEDO</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>43697</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>41000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TOLEDO NORTHWEST OHIO FOODBANK</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>24 E WOODRUFF AVE</AddressLine1Txt>
            <CityNm>TOLEDO</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>43604</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>5500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TOLEDO ROTARY FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>101 NORTH SUMMIT STREET SUITE 436</AddressLine1Txt>
            <CityNm>TOLEDO</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>43604</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>250</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TOLEDO SYMPHONY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 407</AddressLine1Txt>
            <CityNm>TOLEDO</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>43697</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TOLEDO ZOO</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 140130</AddressLine1Txt>
            <CityNm>TOLEDO</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>43614</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UC REGENTS ARTS &amp; LECTURE DEPT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>UNIVERSITY OF CALIFORNIA AT SANTA</AddressLine1Txt>
            <AddressLine2Txt>BARBARA</AddressLine2Txt>
            <CityNm>SANTA BARBARA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>93105</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UCLA JONSSON CANCER CENTER FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>8-950 FACTOR BLDG BOX 951780</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>900951780</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNITED WAY OF SANTA BARBARA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>320 E GUTIERREZ ST</AddressLine1Txt>
            <CityNm>SANTA BARBARA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>93101</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIVERSITY OF MICHIGAN ROSS SCHOOL OF BUSINESS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>701 TAPPAN AVE</AddressLine1Txt>
            <CityNm>ANN ARBOR</CityNm>
            <StateAbbreviationCd>MI</StateAbbreviationCd>
            <ZIPCd>48109</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIVERSITY OF TOLEDO FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2801 WEST BANCROFT STREET MS 319</AddressLine1Txt>
            <CityNm>TOLEDO</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>43607</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>VISITING NURSE &amp; HOSPICE CARE FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>509 EAST MONTECITO STREET SUITE 200</AddressLine1Txt>
            <CityNm>SANTA BARBARA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>93103</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WESLEY UNITED METHODIST CHURCH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>903 CENTER STREET</AddressLine1Txt>
            <CityNm>BRYAN</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>43506</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>31856</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WESTERN RESERVE ACADEMY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>125 COLLEGE ST</AddressLine1Txt>
            <CityNm>HUDSON</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>44236</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>10500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WESTMONT COLLEGE MUSEUM OF ART</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>955 LA PAZ ROAD</AddressLine1Txt>
            <CityNm>SANTA BARBARA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>93109</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WOMENS FUND OF SANTA BARBARA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>133 E DE LA GUERRA ST NO 15</AddressLine1Txt>
            <CityNm>SANTA BARBARA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>931012228</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>YOUNG AMERICA'S FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>217 STATE STREET</AddressLine1Txt>
            <CityNm>SANTA BARBARA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>93101</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>450656</TotalGrantOrContriPdDurYrAmt>
        <TotalGrantOrContriApprvFutAmt>0</TotalGrantOrContriApprvFutAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>149515</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <OtherInvestmentIncomeGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>79</ExclusionAmt>
        </OtherInvestmentIncomeGrp>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>2430763</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <OtherRevenueDescribedGrp>
          <Desc>RECOVERED CONTRIBUTIONS</Desc>
          <RelatedOrExemptFunctionIncmAmt>2500</RelatedOrExemptFunctionIncmAmt>
        </OtherRevenueDescribedGrp>
        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>0</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>2580357</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>2500</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>2582857</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <RlnOfActyToAccomOfExmptPrpsGrp>
        <RlnOfActyToAccomOfExmptPrpsGrp>
          <LineNumberTxt>11A</LineNumberTxt>
          <RelationshipStatementTxt>PRIOR YEAR CHARITABLE CONTRIBUTION RECOVERED</RelationshipStatementTxt>
        </RlnOfActyToAccomOfExmptPrpsGrp>
      </RlnOfActyToAccomOfExmptPrpsGrp>
      <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>
    <AllOthProgRltdInvestmentsSch documentId="RetDoc2063500001">
      <AllOtherProgramRelatedInvstGrp>
        <Desc>NONE</Desc>
        <Amt>0</Amt>
      </AllOtherProgramRelatedInvstGrp>
    </AllOthProgRltdInvestmentsSch>
    <DistributionFromCorpusElection documentId="RetDoc12000100084">
      <ElectionDesc>SECTION 4942(H)(2) ELECTIONAS TO THE TREATMENT OF QUALIFYING DISTRIBUTIONSGEORGE ISAAC FOUNDATIONEIN: 34-1724575PURSUANT TO IRC SEC. 4942(H)(2) AND REG. 53.4942(A)-3(D)(2), THE ABOVE-REFERENCED FOUNDATION HEREBY ELECTS TO TREAT CURRENT-YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OUT OF (CHECK ONE):1. _____ UNDISTRIBUTED INCOME FROM THE TAX YEAR(S) ENDING:TAX YEARS AND AMOUNTS:_________________________________________________________________________________ 2. __X__CORPUS.(SIGNATURE)___________________________________ (NAME)_______________________________ (TITLE)_______________________________</ElectionDesc>
    </DistributionFromCorpusElection>
    <InvestmentsCorpBondsSchedule documentId="RetDoc2044400001">
      <InvestmentsCorporateBondsGrp>
        <BondNm>GOLDMAN SACHS INVEST FRADE CRED FD INSTL</BondNm>
        <EOYBookValueAmt>165206</EOYBookValueAmt>
        <EOYFMVAmt>168592</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VANGUARD INFLATION PROCTED SEC ADM CL</BondNm>
        <EOYBookValueAmt>214367</EOYBookValueAmt>
        <EOYFMVAmt>229196</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UNITED STATES TREAS SER H-2023</BondNm>
        <EOYBookValueAmt>49836</EOYBookValueAmt>
        <EOYFMVAmt>50592</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ISHARES TIPS BOND ETF</BondNm>
        <EOYBookValueAmt>74332</EOYBookValueAmt>
        <EOYFMVAmt>83964</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
      <InvestmentsCorporateStockGrp>
        <StockNm>ATLASSIAN CORPORATION PLC COM</StockNm>
        <EOYBookValueAmt>1760</EOYBookValueAmt>
        <EOYFMVAmt>1525</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ACCENTURE PLC (ACN)</StockNm>
        <EOYBookValueAmt>15527</EOYBookValueAmt>
        <EOYFMVAmt>21557</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COCA-COLA EUROPACIFIC PARTNERS</StockNm>
        <EOYBookValueAmt>2196</EOYBookValueAmt>
        <EOYFMVAmt>2237</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EATON CORP PLC COM(ETN}</StockNm>
        <EOYBookValueAmt>1285</EOYBookValueAmt>
        <EOYFMVAmt>2074</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JANUS HENDERSON GROUP PLC</StockNm>
        <EOYBookValueAmt>2414</EOYBookValueAmt>
        <EOYFMVAmt>2223</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON CONTROLS INTERNATIONAL PLC</StockNm>
        <EOYBookValueAmt>1636</EOYBookValueAmt>
        <EOYFMVAmt>4309</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MEDTRONIC PLC (MDT)</StockNm>
        <EOYBookValueAmt>81508</EOYBookValueAmt>
        <EOYFMVAmt>66208</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APTIV PLC COM USD0.01</StockNm>
        <EOYBookValueAmt>3784</EOYBookValueAmt>
        <EOYFMVAmt>4289</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SEAGATE TECHNOLOGY HLDGS PUB LTD</StockNm>
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        <EOYFMVAmt>11750</EOYFMVAmt>
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        <EOYFMVAmt>2126</EOYFMVAmt>
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        <StockNm>UBS GROUP AG(UBS)</StockNm>
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        <EOYFMVAmt>1894</EOYFMVAmt>
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        <StockNm>GILAT SATELLITE NETWORKS ORD ILS0.01</StockNm>
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        <EOYFMVAmt>1195</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ASML HOLDING NV EUR0.09 NY REGISTRY</StockNm>
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        <EOYFMVAmt>9554</EOYFMVAmt>
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        <EOYFMVAmt>5658</EOYFMVAmt>
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        <EOYFMVAmt>4287</EOYFMVAmt>
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        <StockNm>ABBOTT LABORATORIES(ABT}</StockNm>
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        <EOYFMVAmt>114281</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ABBVIE INC COM USD0:01(ABBV)</StockNm>
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        <EOYFMVAmt>110080</EOYFMVAmt>
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        <EOYFMVAmt>7372</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>2376</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AKZO NOBEL NV SPON ADS EACH REP 1/3</StockNm>
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        <EOYFMVAmt>5487</EOYFMVAmt>
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        <StockNm>ALI BABA GROUP HOLDING LTD SPON ADS</StockNm>
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        <EOYFMVAmt>5702</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALLIANZ SE UNSPON ADS EACH REP 1/10</StockNm>
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        <EOYFMVAmt>34358</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALLSTATE CORP COM USD0.01(ALL)</StockNm>
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        <EOYFMVAmt>11883</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>97996</EOYFMVAmt>
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        <EOYFMVAmt>65159</EOYFMVAmt>
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        <EOYFMVAmt>272925</EOYFMVAmt>
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        <EOYFMVAmt>2074</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>5266</EOYFMVAmt>
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        <EOYFMVAmt>1510</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>2143</EOYFMVAmt>
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        <EOYFMVAmt>8587</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>2437</EOYFMVAmt>
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        <EOYFMVAmt>4154</EOYFMVAmt>
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        <EOYFMVAmt>3819</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>4187</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>92042</EOYFMVAmt>
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        <EOYFMVAmt>13818</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>3923</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>5518</EOYFMVAmt>
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        <EOYFMVAmt>3621</EOYFMVAmt>
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        <EOYFMVAmt>13733</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>5047</EOYFMVAmt>
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        <EOYFMVAmt>38388</EOYFMVAmt>
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        <EOYFMVAmt>2749</EOYFMVAmt>
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        <EOYFMVAmt>3492</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>6552</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CSX CORP COM USD1 (CSX)</StockNm>
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        <EOYFMVAmt>2369</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CVS HEALTH CORPORATION COM</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>4538</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CELESTICA INC SUB VTG SHS</StockNm>
        <EOYBookValueAmt>2232</EOYBookValueAmt>
        <EOYFMVAmt>4107</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHARTER COMMUN-ICATIONS INC</StockNm>
        <EOYBookValueAmt>2106</EOYBookValueAmt>
        <EOYFMVAmt>2608</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHEVRON CORP NEW COM(CVX)</StockNm>
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        <EOYFMVAmt>4694</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHINA CONSTRUCTION BANK CORP ADR</StockNm>
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        <EOYFMVAmt>1856</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>3488</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>2424</EOYFMVAmt>
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        <EOYFMVAmt>2734</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CISCO SYSTEMS INC (CSCO)</StockNm>
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        <EOYFMVAmt>123572</EOYFMVAmt>
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        <StockNm>CITIGROUPINC(C)</StockNm>
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        <EOYFMVAmt>23371</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CITRIX SYS INC COM (CTXS)</StockNm>
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        <EOYFMVAmt>1892</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COCA-COLA CO(KO)</StockNm>
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        <EOYFMVAmt>19835</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COCA-COLA FEMSA S.A.B. DE C.V. ADS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COLGATE-PALMOLIVE CO COM USD1.00(CL)</StockNm>
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        <EOYFMVAmt>17495</EOYFMVAmt>
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        <StockNm>COMCAST CORP (CMCSA)</StockNm>
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        <EOYFMVAmt>11828</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COMMONWEALTH BANK OF AUSTRALIA</StockNm>
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        <EOYFMVAmt>3598</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COMPAGNIE FINANCIERE RICHEMONT ADR</StockNm>
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        <EOYFMVAmt>4615</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CONOCOPHILLIPS COM(COP)</StockNm>
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        <EOYFMVAmt>137503</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COSTCO WHOLESALE CORP COM USD0.01</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CRESUD ADR REP 10 ORD(CRESY)</StockNm>
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        <EOYFMVAmt>2360</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CUMMINS INC (CMI)</StockNm>
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        <EOYFMVAmt>9598</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DNB BANK ASA SPON ADR EACH REP 1 ORD</StockNm>
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        <StockNm>DAITO TRUST CONSTRUCTION CO SPON</StockNm>
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        <StockNm>DANAHER CORPORATION COM(DHR)</StockNm>
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        <EOYFMVAmt>42113</EOYFMVAmt>
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        <StockNm>DANONE SPONSORED FRANCE ADR</StockNm>
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        <EOYFMVAmt>2607</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DASSAULT SYSTEMES SPON ADR EACH</StockNm>
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        <EOYFMVAmt>4640</EOYFMVAmt>
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        <StockNm>DECKERS OUTDOOR CORP(DECK)</StockNm>
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        <EOYFMVAmt>3297</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DEERE &amp; CO (DE)</StockNm>
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        <EOYFMVAmt>2400</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DELL TECHNOLOGIES INC CL C(DELL)</StockNm>
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        <EOYFMVAmt>5168</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DEMANT A/S UNSP ADS EACH REP 0.5 ORD</StockNm>
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        <EOYFMVAmt>1793</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DEUTSCHE TELEKOM AG SPON ADS EACH</StockNm>
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        <EOYFMVAmt>1705</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>1865</EOYFMVAmt>
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        <StockNm>DEVON ENERGY CORP NEW(DVN)</StockNm>
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        <EOYFMVAmt>4934</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DEXCOM INC (DXCM)</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DIAGEO ADR EACH REPR 4 ORD</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DILLARD S INC(DDS)</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DISNEY WALT CO COM (DIS)</StockNm>
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        <EOYFMVAmt>5421</EOYFMVAmt>
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        <StockNm>DOMINION ENERGY INC COM(D)</StockNm>
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        <EOYFMVAmt>1728</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DOMINO S PIZZA INC (DPZ)</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DUKE ENERGY CORP NEW COM NEW</StockNm>
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        <EOYFMVAmt>2203</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EASTMAN CHEM CO COM (EMN)</StockNm>
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        <EOYFMVAmt>3990</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EDWARDS LIFESCIENCES CORP(EW)</StockNm>
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        <EOYFMVAmt>2332</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ENBRIDGE INC COM ISIN #CA29250N1050</StockNm>
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        <EOYFMVAmt>2188</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ENELUNSPONADREAREPR1ORDSHS</StockNm>
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        <EOYFMVAmt>1795</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>4679</EOYFMVAmt>
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        <StockNm>ESSILOR LUXOTTICA UNSPONS-ORED ADR</StockNm>
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        <EOYFMVAmt>4046</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EVERCORE INC CLASS A(EVR)</StockNm>
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        <EOYFMVAmt>2038</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>6731</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>META PLATFORMS INC CLASS A COMMON</StockNm>
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        <EOYFMVAmt>16481</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>15552</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FAST RETAILING CO LTD UNSPONSORD ADR</StockNm>
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        <EOYFMVAmt>1293</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>50427</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FISERV INC (FISV)</StockNm>
        <EOYBookValueAmt>1341</EOYBookValueAmt>
        <EOYFMVAmt>1349</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FORD MTR CO DEL COM (F)</StockNm>
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        <EOYFMVAmt>2555</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>5335</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>6110</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>2754</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FUJITSU UNSP ADR EACH REP 0.2 ORD SHS</StockNm>
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        <EOYFMVAmt>6271</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GARTNER INC COM USD0.0005(1T)</StockNm>
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        <EOYFMVAmt>11367</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAL ELECTRIC CO COM NEW(GE)</StockNm>
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        <EOYFMVAmt>2551</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>2404</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GETINGE AB UNSP ADR EACH REPR 1 ORD</StockNm>
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        <EOYFMVAmt>1658</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GILEAD SCIENCES INC COM USD0.001(GILD)</StockNm>
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        <EOYFMVAmt>2251</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>2186</EOYBookValueAmt>
        <EOYFMVAmt>2162</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GLAXOSMITHKLINE ADR REP TWO ORD</StockNm>
        <EOYBookValueAmt>2721</EOYBookValueAmt>
        <EOYFMVAmt>2999</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>119356</EOYFMVAmt>
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        <StockNm>GRUPO FINANCIERO BANORTE ADR</StockNm>
        <EOYBookValueAmt>2027</EOYBookValueAmt>
        <EOYFMVAmt>2278</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>22499</EOYBookValueAmt>
        <EOYFMVAmt>30573</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HSBC HLDGS PLC SPON</StockNm>
        <EOYBookValueAmt>4757</EOYBookValueAmt>
        <EOYFMVAmt>3437</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HP INC COM (HPQ)</StockNm>
        <EOYBookValueAmt>4364</EOYBookValueAmt>
        <EOYFMVAmt>5274</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HEADHUNTER GROUP PLC SPON ADS EACH</StockNm>
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        <EOYFMVAmt>2248</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>6060</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>1255</EOYBookValueAmt>
        <EOYFMVAmt>1948</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>5436</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>80512</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>6174</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>39521</EOYBookValueAmt>
        <EOYFMVAmt>37532</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>10172</EOYBookValueAmt>
        <EOYFMVAmt>10806</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>IDT CORP COM USD0.01 CLASS B(IDT)</StockNm>
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        <EOYFMVAmt>1192</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IBERDROLA SA SPON ADR EACH REP 4 ORD</StockNm>
        <EOYBookValueAmt>1141</EOYBookValueAmt>
        <EOYFMVAmt>1989</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>7243</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>25174</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>IMPERIAL BRANDS PLC SPON ADR EACH</StockNm>
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        <EOYFMVAmt>2715</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>IMPERIAL OIL COM NPV ISIN #CA4530384086</StockNm>
        <EOYBookValueAmt>2462</EOYBookValueAmt>
        <EOYFMVAmt>2527</EOYFMVAmt>
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        <EOYBookValueAmt>4235</EOYBookValueAmt>
        <EOYFMVAmt>4379</EOYFMVAmt>
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        <EOYBookValueAmt>2556</EOYBookValueAmt>
        <EOYFMVAmt>2935</EOYFMVAmt>
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        <StockNm>INFINEON TECHNOLOGIES AG SPON</StockNm>
        <EOYBookValueAmt>1846</EOYBookValueAmt>
        <EOYFMVAmt>1761</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INFOSYS LTD SPON ADR EACH REP 1 ORD</StockNm>
        <EOYBookValueAmt>13348</EOYBookValueAmt>
        <EOYFMVAmt>15287</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>125266</EOYBookValueAmt>
        <EOYFMVAmt>102640</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTERCONTIN.ENTAL EXCHANGE INC COM</StockNm>
        <EOYBookValueAmt>44441</EOYBookValueAmt>
        <EOYFMVAmt>50468</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTERNATIONAL BUS MACH CORP COM</StockNm>
        <EOYBookValueAmt>6740</EOYBookValueAmt>
        <EOYFMVAmt>6549</EOYFMVAmt>
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        <StockNm>INTERNATIONAL PAPER CO COM(IP)</StockNm>
        <EOYBookValueAmt>17604</EOYBookValueAmt>
        <EOYFMVAmt>18416</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>3234</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTUIT INC (INTU)</StockNm>
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        <EOYFMVAmt>3216</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>6228</EOYFMVAmt>
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        <StockNm>JPMORGAN CHASE &amp; CO(JPM)</StockNm>
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        <EOYFMVAmt>132856</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JAPAN TOBACCO INC UNSP ADREA REPR</StockNm>
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        <EOYFMVAmt>7422</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JERONIMO MARTINS SGPS SA ADR(JRONY)</StockNm>
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        <EOYFMVAmt>2332</EOYFMVAmt>
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        <EOYFMVAmt>37122</EOYFMVAmt>
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        <EOYFMVAmt>2439</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>3600</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KLA CORP COM NEW(KLAC)</StockNm>
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        <EOYFMVAmt>24516</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KEYCORP COM (KEY)</StockNm>
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        <EOYFMVAmt>3816</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KEYSIGHT TECHNOLOGIES INC COM</StockNm>
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        <EOYFMVAmt>2065</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>6772</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KINGFISHER SPON ADR EACH REP 2 ORD</StockNm>
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        <EOYFMVAmt>3024</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KOITO MANUFACTURING CO LTD ADR</StockNm>
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        <EOYFMVAmt>1587</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KONINKLIJKE AHOLD DELHAIZE N VS ADR</StockNm>
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        <EOYFMVAmt>10932</EOYFMVAmt>
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        <StockNm>LG DISPLAY ADR REP 1/2 ORD(LPL)</StockNm>
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        <EOYFMVAmt>3646</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LKQ CORP (LKQ)</StockNm>
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        <EOYFMVAmt>6783</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>L OREAL UNSPON ADR EACH REP 0.2 ORD</StockNm>
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        <EOYFMVAmt>22475</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LPL FINANCIAL HOLDINGS INC(LPLA)</StockNm>
        <EOYBookValueAmt>2560</EOYBookValueAmt>
        <EOYFMVAmt>2882</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>L3HARRIS TECHNOLOGIES INC COM(LHX)</StockNm>
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        <EOYFMVAmt>5544</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LVMH -MOET HENNESSY LOUIS VUITTON</StockNm>
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        <EOYFMVAmt>6614</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LABORATORY CORP AMER HLDGS COM</StockNm>
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        <EOYFMVAmt>9426</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LAND SECURITIES GROUP UNSP ADR EACH</StockNm>
        <EOYBookValueAmt>2693</EOYBookValueAmt>
        <EOYFMVAmt>2850</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ESTEE LAUDER COMPANIES INC COM</StockNm>
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        <EOYFMVAmt>2221</EOYFMVAmt>
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        <StockNm>LENNAR CORP COM USD0.10 CLASS A(LEN)</StockNm>
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        <EOYFMVAmt>4530</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LENOVO GROUP LIMITED ADR EACH 1 REPR</StockNm>
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        <EOYFMVAmt>6045</EOYFMVAmt>
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        <StockNm>ELI LILLY AND CO(LLY)</StockNm>
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        <EOYFMVAmt>11049</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LOCKHEED MARTIN CORP COM USD1 .00</StockNm>
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        <EOYFMVAmt>63263</EOYFMVAmt>
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        <EOYFMVAmt>2194</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>75993</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LUMEN TECHNOLOGIES INC COM(LUMN)</StockNm>
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        <EOYFMVAmt>4895</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MAGNA INTL INC COM ISIN #CA5592224011</StockNm>
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        <StockNm>MANULIFE FINANCIAL CORP COM NPV</StockNm>
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        <EOYFMVAmt>2498</EOYFMVAmt>
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        <StockNm>MARATHON OIL CORP COM(MRO)</StockNm>
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        <EOYFMVAmt>2627</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MARATHON PETROLEUM CORP COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MARVELL TECHNOLOGY INC COM(MRVL)</StockNm>
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        <EOYFMVAmt>2187</EOYFMVAmt>
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        <StockNm>MASCO CORP COM USD1.00(MAS)</StockNm>
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        <EOYFMVAmt>9831</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MASTERCARD INCORPORATED CL A(MA)</StockNm>
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        <EOYFMVAmt>6468</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MCDONALD S CORP(MCD)</StockNm>
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        <EOYFMVAmt>97041</EOYFMVAmt>
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        <EOYFMVAmt>3527</EOYFMVAmt>
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        <EOYFMVAmt>14715</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MERCK KGAA SPON ADR EACH REPR 0.2</StockNm>
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        <EOYFMVAmt>29583</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>4991</EOYBookValueAmt>
        <EOYFMVAmt>5246</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP (MSFT)</StockNm>
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        <EOYFMVAmt>421073</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICRON TECHNOLOGY INC (MU)</StockNm>
        <EOYBookValueAmt>1483</EOYBookValueAmt>
        <EOYFMVAmt>2422</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MITSUBISHI ELECTRIC ADR(MIELY)</StockNm>
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        <EOYFMVAmt>3597</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MITSUBISHI UFJ FINANCIAL GROUP INC</StockNm>
        <EOYBookValueAmt>2278</EOYBookValueAmt>
        <EOYFMVAmt>1878</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MITSUI &amp;CO SPON ADR EACH REP 20 ORD</StockNm>
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        <EOYFMVAmt>3784</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MIZUHO FINANCIAL GROUP SPON ADS EACH</StockNm>
        <EOYBookValueAmt>2335</EOYBookValueAmt>
        <EOYFMVAmt>2259</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MODERNA INC COM (MRNA)</StockNm>
        <EOYBookValueAmt>1707</EOYBookValueAmt>
        <EOYFMVAmt>1778</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MOHAWK INDUSTRIES COM'T1SD0.01(MHK)</StockNm>
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        <EOYFMVAmt>2733</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MONDELEZ INTL INC COM NPV(MDLZ)</StockNm>
        <EOYBookValueAmt>2048</EOYBookValueAmt>
        <EOYFMVAmt>2321</EOYFMVAmt>
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        <StockNm>MOODYS CORP COM USD0.01 (MCO)</StockNm>
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        <EOYFMVAmt>9765</EOYFMVAmt>
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        <StockNm>MORGAN STANLEY COM USD0.01 (MS)</StockNm>
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        <EOYFMVAmt>121424</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MOTOROLA SOLUTIONS INC COM NEW(MSI)</StockNm>
        <EOYBookValueAmt>17471</EOYBookValueAmt>
        <EOYFMVAmt>22279</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MTN GROUP ADR(MTNOY)</StockNm>
        <EOYBookValueAmt>2992</EOYBookValueAmt>
        <EOYFMVAmt>3134</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MUENCHENER RLIECKVERSICHERUNGS</StockNm>
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        <EOYFMVAmt>12353</EOYFMVAmt>
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        <EOYFMVAmt>4196</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>1908</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>6825</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NESTLE ADR (NSRGY)</StockNm>
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        <EOYFMVAmt>26715</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NETFLIX INC (NFLX)</StockNm>
        <EOYBookValueAmt>3284</EOYBookValueAmt>
        <EOYFMVAmt>5422</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NEWS CORP NEW COM USD0.01 CL A</StockNm>
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        <EOYFMVAmt>1696</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>44533</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NIDEC CORPORATION(NJDCY)</StockNm>
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        <EOYFMVAmt>11271</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NIKE INC CLASS B COM NPV(NKE)</StockNm>
        <EOYBookValueAmt>33167</EOYBookValueAmt>
        <EOYFMVAmt>39167</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NIPPON YUSEN KABUSHIKI KAISHA</StockNm>
        <EOYBookValueAmt>1765</EOYBookValueAmt>
        <EOYFMVAmt>3819</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NITTO DENKO ADR(NDEKY)</StockNm>
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        <EOYFMVAmt>6215</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NOMURA HOLDINGS ADR REPTG ONE ORD</StockNm>
        <EOYBookValueAmt>4120</EOYBookValueAmt>
        <EOYFMVAmt>3369</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NORDEA BK ABP SPONSORED ADS:NRDBY)</StockNm>
        <EOYBookValueAmt>2903</EOYBookValueAmt>
        <EOYFMVAmt>2858</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NORDSON CORP(NDSN)</StockNm>
        <EOYBookValueAmt>20025</EOYBookValueAmt>
        <EOYFMVAmt>20166</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NORFOLK SOUTHN CORP COM(NSC)</StockNm>
        <EOYBookValueAmt>96763</EOYBookValueAmt>
        <EOYFMVAmt>103008</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NORTHROP GRUMMAN CORP COM USD1</StockNm>
        <EOYBookValueAmt>11999</EOYBookValueAmt>
        <EOYFMVAmt>12773</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NOVARTIS AG SPONSORED ADR(NVS)</StockNm>
        <EOYBookValueAmt>14213</EOYBookValueAmt>
        <EOYFMVAmt>15745</EOYFMVAmt>
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        <StockNm>NOVO NORDISK A/S ADR-EACH CNV INTO 1</StockNm>
        <EOYBookValueAmt>3641</EOYBookValueAmt>
        <EOYFMVAmt>7840</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NVIDIA CORPORATION COM(NVDA)</StockNm>
        <EOYBookValueAmt>3472</EOYBookValueAmt>
        <EOYFMVAmt>15294</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>2150</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OMNICOM GROUP INC COM USD0.15(OMC)</StockNm>
        <EOYBookValueAmt>31136</EOYBookValueAmt>
        <EOYFMVAmt>32166</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ON SEMICONDUCTOR CORP COM USD0.01</StockNm>
        <EOYBookValueAmt>3253</EOYBookValueAmt>
        <EOYFMVAmt>5366</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ORACLE CORP (ORCL)</StockNm>
        <EOYBookValueAmt>11649</EOYBookValueAmt>
        <EOYFMVAmt>19186</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ORIX CORPORATION SPON ADR EACH REP 5</StockNm>
        <EOYBookValueAmt>4758</EOYBookValueAmt>
        <EOYFMVAmt>5700</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OIL COMPANY LUKOIL PJSC SPON ADR</StockNm>
        <EOYBookValueAmt>3781</EOYBookValueAmt>
        <EOYFMVAmt>3938</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PNC FINANCIAL SERVICES GROUP COM</StockNm>
        <EOYBookValueAmt>22084</EOYBookValueAmt>
        <EOYFMVAmt>24864</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>POSCO ADR REPSG 1/4 ORD(PKX)</StockNm>
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        <EOYFMVAmt>2273</EOYFMVAmt>
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        <EOYFMVAmt>2120</EOYFMVAmt>
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        <StockNm>PAYCHEX INC COM.USD0.01(PAYX)</StockNm>
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        <EOYFMVAmt>8600</EOYFMVAmt>
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        <StockNm>PAYPAL HLDGS INC COM(PYPL)</StockNm>
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        <EOYFMVAmt>5469</EOYFMVAmt>
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        <StockNm>PEPSICO INC (PEP)</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PERKINELMER INC COM USD1 .00(PKI)</StockNm>
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        <EOYFMVAmt>3854</EOYFMVAmt>
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        <EOYFMVAmt>8149</EOYFMVAmt>
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        <EOYFMVAmt>44460</EOYFMVAmt>
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        <StockNm>PRICE TROWE GROUPS COM USD0.20</StockNm>
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        <EOYFMVAmt>92423</EOYFMVAmt>
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        <EOYFMVAmt>8477</EOYFMVAmt>
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        <EOYFMVAmt>102584</EOYFMVAmt>
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        <EOYFMVAmt>2313</EOYFMVAmt>
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        <StockNm>RELIANCE STEEL &amp; ALUMINUM CO(RS)</StockNm>
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        <EOYFMVAmt>2758</EOYFMVAmt>
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        <StockNm>RELX PLC SPON ADS EACH REPR 1 ORD</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>2634</EOYFMVAmt>
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        <EOYFMVAmt>54937</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>2445</EOYFMVAmt>
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        <EOYFMVAmt>4308</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>2033</EOYFMVAmt>
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        <EOYFMVAmt>2477</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>5153</EOYFMVAmt>
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        <EOYFMVAmt>3377</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>2275</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>2126</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>1454</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>3726</EOYBookValueAmt>
        <EOYFMVAmt>5625</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>2485</EOYBookValueAmt>
        <EOYFMVAmt>3392</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>5208</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>2674</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SUMITOMO MIT ADR REP 115TH OF ORD</StockNm>
        <EOYBookValueAmt>2731</EOYBookValueAmt>
        <EOYFMVAmt>2512</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>3154</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>6786</EOYFMVAmt>
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        <EOYFMVAmt>9881</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TFI INTERNATION.AL INC COM NPV.</StockNm>
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        <EOYFMVAmt>8632</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>2278</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>2088</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>15159</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>3695</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>101139</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>1791</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>6491</EOYFMVAmt>
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        <EOYFMVAmt>1768</EOYFMVAmt>
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        <EOYFMVAmt>9375</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TESLA INC COM (TSLA)</StockNm>
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        <EOYFMVAmt>14795</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TEXAS INSTRUMENTS INC COM USD1 .00</StockNm>
        <EOYBookValueAmt>74609</EOYBookValueAmt>
        <EOYFMVAmt>77273</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TEXAS PACIFIC LAND CORPORATION COM</StockNm>
        <EOYBookValueAmt>2727</EOYBookValueAmt>
        <EOYFMVAmt>2498</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THERMO FISHER SCIENTIFIC INC(TMO)</StockNm>
        <EOYBookValueAmt>28229</EOYBookValueAmt>
        <EOYFMVAmt>41369</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>3M CO(MMM)</StockNm>
        <EOYBookValueAmt>31308</EOYBookValueAmt>
        <EOYFMVAmt>28598</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TOKYO ELECTRON.ADR REP 2 ORD(TOELY)</StockNm>
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        <EOYFMVAmt>2446</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TORONTO DOMINION BANK ONT COM NPV</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>89478</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TRIMBLE INC COM (TRMB)</StockNm>
        <EOYBookValueAmt>3448</EOYBookValueAmt>
        <EOYFMVAmt>3924</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRUIST FINL CORP COM.(TFC)</StockNm>
        <EOYBookValueAmt>1671</EOYBookValueAmt>
        <EOYFMVAmt>1991</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TURKCELL ILETISIM ADR REP 2.5 ORD(TKC)</StockNm>
        <EOYBookValueAmt>4200</EOYBookValueAmt>
        <EOYFMVAmt>3568</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TYSON FOODS INC (TSN)</StockNm>
        <EOYBookValueAmt>21037</EOYBookValueAmt>
        <EOYFMVAmt>23969</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>US BANCORP(USB)</StockNm>
        <EOYBookValueAmt>2320</EOYBookValueAmt>
        <EOYFMVAmt>2303</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>1468</EOYFMVAmt>
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        <StockNm>UNILEVER PLC SPON ADR NEVV(UL)</StockNm>
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        <EOYFMVAmt>3927</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNION PAC CORP COM(UNP)</StockNm>
        <EOYBookValueAmt>59098</EOYBookValueAmt>
        <EOYFMVAmt>70037</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED PARCEL SERVICE INC(UPS)</StockNm>
        <EOYBookValueAmt>75616</EOYBookValueAmt>
        <EOYFMVAmt>85093</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED RENTALS INC(URI)</StockNm>
        <EOYBookValueAmt>1205</EOYBookValueAmt>
        <EOYFMVAmt>2658</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNITEDHEA.LTH GROUP INC(UNH)</StockNm>
        <EOYBookValueAmt>58975</EOYBookValueAmt>
        <EOYFMVAmt>76827</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VALES.A. SPONS ADS REPR 1 COM NPV</StockNm>
        <EOYBookValueAmt>5254</EOYBookValueAmt>
        <EOYFMVAmt>5328</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VERIZON COMMUNICATIONS INC(VZ)</StockNm>
        <EOYBookValueAmt>5101</EOYBookValueAmt>
        <EOYFMVAmt>5352</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VIACOMCBS INC CL B(VIAC)</StockNm>
        <EOYBookValueAmt>4245</EOYBookValueAmt>
        <EOYFMVAmt>2656</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VISAINCM.</StockNm>
        <EOYBookValueAmt>113221</EOYBookValueAmt>
        <EOYFMVAmt>108788</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VIVENDI SE UNSPON ADR EACH REP 1 ORD</StockNm>
        <EOYBookValueAmt>6481</EOYBookValueAmt>
        <EOYFMVAmt>4759</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VODAFONE GROUP SPON ADR EACH REP 10</StockNm>
        <EOYBookValueAmt>4134</EOYBookValueAmt>
        <EOYFMVAmt>4270</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VOLVO(AB) UNSP ADR EACH REP 1 ORD SHS</StockNm>
        <EOYBookValueAmt>3258</EOYBookValueAmt>
        <EOYFMVAmt>2709</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WH GROUP LIMITED SPON ADR EACH REP</StockNm>
        <EOYBookValueAmt>3045</EOYBookValueAmt>
        <EOYFMVAmt>2020</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WALMART INC COM (WMT}</StockNm>
        <EOYBookValueAmt>124283</EOYBookValueAmt>
        <EOYFMVAmt>128340</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WASTE MANAGEMENT INC (WM)</StockNm>
        <EOYBookValueAmt>1620</EOYBookValueAmt>
        <EOYFMVAmt>2003</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WATERS CORP(WAT)</StockNm>
        <EOYBookValueAmt>2393</EOYBookValueAmt>
        <EOYFMVAmt>4099</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WELLS FARGO CO NEW COM(WFC)</StockNm>
        <EOYBookValueAmt>4468</EOYBookValueAmt>
        <EOYFMVAmt>4558</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WESFARMERS ADR(WFAFY)</StockNm>
        <EOYBookValueAmt>2981</EOYBookValueAmt>
        <EOYFMVAmt>2996</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WEYERHAEUSER CO MTN BE COM NEW</StockNm>
        <EOYBookValueAmt>6470</EOYBookValueAmt>
        <EOYFMVAmt>8154</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WHIRLPOOL CORP(WHR)</StockNm>
        <EOYBookValueAmt>4199</EOYBookValueAmt>
        <EOYFMVAmt>4224</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WILLIAMS-SONOMA INC(WSM)</StockNm>
        <EOYBookValueAmt>3578</EOYBookValueAmt>
        <EOYFMVAmt>3552</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WIPRO LTD SPON ADR REP 1 ORD SHS INR2</StockNm>
        <EOYBookValueAmt>1323</EOYBookValueAmt>
        <EOYFMVAmt>2479</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>YARA INTERNATIONAL ASA SPON ADR</StockNm>
        <EOYBookValueAmt>3683</EOYBookValueAmt>
        <EOYFMVAmt>3633</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>YUM BRANDS INC(YUM)</StockNm>
        <EOYBookValueAmt>4210</EOYBookValueAmt>
        <EOYFMVAmt>4582</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZEBRA TECHNOLOGIES CORPORATION CL A</StockNm>
        <EOYBookValueAmt>4881</EOYBookValueAmt>
        <EOYFMVAmt>5952</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZOETIS INC (ZTS)</StockNm>
        <EOYBookValueAmt>1887</EOYBookValueAmt>
        <EOYFMVAmt>2928</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ZURICH INSURANCE GROUP AG SPON ADR</StockNm>
        <EOYBookValueAmt>26300</EOYBookValueAmt>
        <EOYFMVAmt>28345</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN TOWER CORP NEW COM(AMT)</StockNm>
        <EOYBookValueAmt>37660</EOYBookValueAmt>
        <EOYFMVAmt>43875</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BOSTON PROPERTIES INC COM(BXP)</StockNm>
        <EOYBookValueAmt>48158</EOYBookValueAmt>
        <EOYFMVAmt>49554</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CROWN CASTLE INTL CORP NEW COM</StockNm>
        <EOYBookValueAmt>50275</EOYBookValueAmt>
        <EOYFMVAmt>57821</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EQUINIX INC COM (EQIX)</StockNm>
        <EOYBookValueAmt>2173</EOYBookValueAmt>
        <EOYFMVAmt>2538</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KIMCO REALTY CORP COM USD0.01 (KIM)</StockNm>
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        <EOYFMVAmt>2366</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MID-AMER APT CMNTYS INC COM (MAA)</StockNm>
        <EOYBookValueAmt>2414</EOYBookValueAmt>
        <EOYFMVAmt>2753</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PROLOGIS INC. COM (PLO)</StockNm>
        <EOYBookValueAmt>53401</EOYBookValueAmt>
        <EOYFMVAmt>78624</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>REGENCY CENTERS CORP COM USD0.01</StockNm>
        <EOYBookValueAmt>5813</EOYBookValueAmt>
        <EOYFMVAmt>5953</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SIMON PROPERTY GROUP INC(SPG)</StockNm>
        <EOYBookValueAmt>3255</EOYBookValueAmt>
        <EOYFMVAmt>3994</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VENTAS INC(VTR)</StockNm>
        <EOYBookValueAmt>2265</EOYBookValueAmt>
        <EOYFMVAmt>2096</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VICI PPTYS INC COM (VICI)</StockNm>
        <EOYBookValueAmt>5239</EOYBookValueAmt>
        <EOYFMVAmt>5329</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALLEGION PLC ORD SHS(ALLE)</StockNm>
        <EOYBookValueAmt>10039</EOYBookValueAmt>
        <EOYFMVAmt>10330</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AON PLC SHS CL A COM USD0.01(AON)</StockNm>
        <EOYBookValueAmt>29769</EOYBookValueAmt>
        <EOYFMVAmt>36969</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FERGUSON PLC ORD GBP0.10(FERG)</StockNm>
        <EOYBookValueAmt>6222</EOYBookValueAmt>
        <EOYFMVAmt>7176</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TE CONNECTIVITY LTD COM CHF0.57(TEL)</StockNm>
        <EOYBookValueAmt>5429</EOYBookValueAmt>
        <EOYFMVAmt>5808</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FERRARI NV EUR0.01 NEW(RACE)</StockNm>
        <EOYBookValueAmt>7860</EOYBookValueAmt>
        <EOYFMVAmt>7765</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARCHER-DANIELS-MIDLA ND CO(ADM)</StockNm>
        <EOYBookValueAmt>5722</EOYBookValueAmt>
        <EOYFMVAmt>6151</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ASTELLAS PHARMA UNSP ADR EACH REPR</StockNm>
        <EOYBookValueAmt>7000</EOYBookValueAmt>
        <EOYFMVAmt>7049</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AVERY DENNISON CORP COM USD1(AVY)</StockNm>
        <EOYBookValueAmt>9113</EOYBookValueAmt>
        <EOYFMVAmt>9096</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANK OF MONTREAL COM NPV</StockNm>
        <EOYBookValueAmt>11759</EOYBookValueAmt>
        <EOYFMVAmt>12819</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BAYER AG SPON ADR EACH REP 0.25 ORD</StockNm>
        <EOYBookValueAmt>4994</EOYBookValueAmt>
        <EOYFMVAmt>4209</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BRENNTAG SE UNSPONSORED ADR</StockNm>
        <EOYBookValueAmt>2937</EOYBookValueAmt>
        <EOYFMVAmt>3023</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROADRIDGE FINANCIAL SOLUTION INC</StockNm>
        <EOYBookValueAmt>5916</EOYBookValueAmt>
        <EOYFMVAmt>6947</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CANADIAN IMP BK COMM COM</StockNm>
        <EOYBookValueAmt>14582</EOYBookValueAmt>
        <EOYFMVAmt>15619</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CARDINAL HEALTH INC COM NPV(CAH)</StockNm>
        <EOYBookValueAmt>6256</EOYBookValueAmt>
        <EOYFMVAmt>5355</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CARLSBERG AS SPONSORED ADR(CABGY)</StockNm>
        <EOYBookValueAmt>2896</EOYBookValueAmt>
        <EOYFMVAmt>2970</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CINTAS CORP(CTAS)</StockNm>
        <EOYBookValueAmt>23077</EOYBookValueAmt>
        <EOYFMVAmt>28806</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CLOROX CO COM USD1 .00(CLX)</StockNm>
        <EOYBookValueAmt>5148</EOYBookValueAmt>
        <EOYFMVAmt>5056</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DAIKIN INDUSTRIES UNSP ADS EACH REP</StockNm>
        <EOYBookValueAmt>13635</EOYBookValueAmt>
        <EOYFMVAmt>14749</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DOVER CORP COM USD1.00(DOV)</StockNm>
        <EOYBookValueAmt>6120</EOYBookValueAmt>
        <EOYFMVAmt>7990</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DSV AS UNSPONSORED ADR(DSDVY)</StockNm>
        <EOYBookValueAmt>9899</EOYBookValueAmt>
        <EOYFMVAmt>11094</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ECOLAB INC (ECL)</StockNm>
        <EOYBookValueAmt>6989</EOYBookValueAmt>
        <EOYFMVAmt>7272</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EMERSON ELECTRIC CO (EMR)</StockNm>
        <EOYBookValueAmt>120728</EOYBookValueAmt>
        <EOYFMVAmt>122256</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FASTENAL COM STK USD0.01 (FAST)</StockNm>
        <EOYBookValueAmt>6436</EOYBookValueAmt>
        <EOYFMVAmt>8136</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIRSTSERVICE CORP COM NPV</StockNm>
        <EOYBookValueAmt>1929</EOYBookValueAmt>
        <EOYFMVAmt>2358</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FOMENTO ECONOMICO MEXICANO SAB DE</StockNm>
        <EOYBookValueAmt>4812</EOYBookValueAmt>
        <EOYFMVAmt>4663</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FRANCO NEV CORP COM ISIN</StockNm>
        <EOYBookValueAmt>4544</EOYBookValueAmt>
        <EOYFMVAmt>4702</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FRESENIUS MEDICAL CARE AG &amp;CO KGAA</StockNm>
        <EOYBookValueAmt>3068</EOYBookValueAmt>
        <EOYFMVAmt>2629</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FUJIFILM HOLDINGS ADR(FUJIY)</StockNm>
        <EOYBookValueAmt>14124</EOYBookValueAmt>
        <EOYFMVAmt>12957</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GALLAGHER(ARTHUR J.)&amp;CO COM USD1.00</StockNm>
        <EOYBookValueAmt>11173</EOYBookValueAmt>
        <EOYFMVAmt>14083</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENUINE PARTS CO COM USD1.00(GPC)</StockNm>
        <EOYBookValueAmt>17659</EOYBookValueAmt>
        <EOYFMVAmt>20329</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GIVAUDAN SA ADR EACH 50 REPR 1 ORD</StockNm>
        <EOYBookValueAmt>1673</EOYBookValueAmt>
        <EOYFMVAmt>2104</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GRAINGER WW INC COM USD0.50(GWW)</StockNm>
        <EOYBookValueAmt>5332</EOYBookValueAmt>
        <EOYFMVAmt>6219</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HELLENIC TELECOM ORG S A SPONSORED</StockNm>
        <EOYBookValueAmt>2892</EOYBookValueAmt>
        <EOYFMVAmt>3189</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HERMES INTERNATIONAL SA ADR(HESAY)</StockNm>
        <EOYBookValueAmt>14000</EOYBookValueAmt>
        <EOYFMVAmt>13625</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HERSHEY COMPANY COM USD1.00(HSY)</StockNm>
        <EOYBookValueAmt>16854</EOYBookValueAmt>
        <EOYFMVAmt>18380</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HEXAGON AB ADR EACH REPR F ORD SHS</StockNm>
        <EOYBookValueAmt>2406</EOYBookValueAmt>
        <EOYFMVAmt>2570</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HUNT J.B. TRANSPORT SERVICES INC COM</StockNm>
        <EOYBookValueAmt>10730</EOYBookValueAmt>
        <EOYFMVAmt>12877</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTERTEK GROUP PLC ADR(IKTSY)</StockNm>
        <EOYBookValueAmt>2699</EOYBookValueAmt>
        <EOYFMVAmt>2440</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ITOCHU ADR REP 2 ORD{ITOCY)</StockNm>
        <EOYBookValueAmt>12579</EOYBookValueAmt>
        <EOYFMVAmt>12037</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JARDINE MATHESON HLDGS LTD</StockNm>
        <EOYBookValueAmt>4730</EOYBookValueAmt>
        <EOYFMVAmt>4566</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KDDI CORPORATION UNSP ADR EACH REPR 1</StockNm>
        <EOYBookValueAmt>25562</EOYBookValueAmt>
        <EOYFMVAmt>23576</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KELLOGG COMPANY COM USD0.25(K)</StockNm>
        <EOYBookValueAmt>1644</EOYBookValueAmt>
        <EOYFMVAmt>1675</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KIRIN HOLDINGS COMPANY LIMITED SPON</StockNm>
        <EOYBookValueAmt>2244</EOYBookValueAmt>
        <EOYFMVAmt>2278</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KONE OYJ UNSP ADR EACH REPR 0.5 ORD</StockNm>
        <EOYBookValueAmt>6392</EOYBookValueAmt>
        <EOYFMVAmt>5413</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LENNOX INTERNATIONAL INC COM USD0.01</StockNm>
        <EOYBookValueAmt>2326</EOYBookValueAmt>
        <EOYFMVAmt>2271</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LONDON STOCK EXCHANGE GROUP UNSPN</StockNm>
        <EOYBookValueAmt>8659</EOYBookValueAmt>
        <EOYFMVAmt>7673</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MSCI INC (MSCI)</StockNm>
        <EOYBookValueAmt>5528</EOYBookValueAmt>
        <EOYFMVAmt>7352</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARKETAXESS HOLDINGS INC(MKTX)</StockNm>
        <EOYBookValueAmt>5922</EOYBookValueAmt>
        <EOYFMVAmt>4524</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARSH &amp;MCLENNAN COMPANIES INC COM</StockNm>
        <EOYBookValueAmt>33016</EOYBookValueAmt>
        <EOYFMVAmt>44672</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MCKESSON- CORP (MCK)</StockNm>
        <EOYBookValueAmt>18712</EOYBookValueAmt>
        <EOYFMVAmt>24608</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MITSUBISHI ESTATE ADR(MITEY)</StockNm>
        <EOYBookValueAmt>4760</EOYBookValueAmt>
        <EOYFMVAmt>3739</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
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