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            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>01105</ZIPCd>
          </USAddress>
          <TitleTxt>TRUSTEE</TitleTxt>
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          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>SUSAN MCCOY ESQ</PersonNm>
          <USAddress>
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          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
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        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>KATHI DONAHUE</PersonNm>
          <USAddress>
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        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>PAT GRENIER</PersonNm>
          <USAddress>
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          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
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        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>SABRINA WOODGETT</PersonNm>
          <USAddress>
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        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>MARY BETH DOWD</PersonNm>
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          <PersonNm>EILEEN DRUMM-MOORE</PersonNm>
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          <PersonNm>DEBRA MAXTON</PersonNm>
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      <InvestmentsCorporateBondsGrp>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>NATIONAL AUSTRALIA BANK</BondNm>
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      <InvestmentsCorporateBondsGrp>
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      <InvestmentsCorporateBondsGrp>
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        <BondNm>ACE INC HOLDINGS CALLABLE BOND</BondNm>
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        <BondNm>VERIZON COMMUNICATIONSCALLABLE BOND</BondNm>
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      <InvestmentsCorporateBondsGrp>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>PIMCO INVESTMENT GRADE CORP BD INSTL#56</BondNm>
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      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>52491</EOYFMVAmt>
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        <EOYFMVAmt>30327</EOYFMVAmt>
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        <EOYFMVAmt>29187</EOYFMVAmt>
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        <EOYFMVAmt>28969</EOYFMVAmt>
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    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
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        <StockNm>INVESCO OPPENHEIMER DEVELOPING MKTS R6 #7038</StockNm>
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        <EOYFMVAmt>665348</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WISDOMTREE EUROPE HEDGED EQ FUND ETF</StockNm>
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        <EOYFMVAmt>276360</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>T. ROWE PRICE INTERNATIONAL DISCOVER#436</StockNm>
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        <EOYFMVAmt>107303</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE INC</StockNm>
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        <EOYFMVAmt>225817</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMAZON COM INC</StockNm>
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        <EOYFMVAmt>133044</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
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        <EOYFMVAmt>214314</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FACEBOOK INC A</StockNm>
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        <EOYFMVAmt>109398</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HOME DEPOT INC</StockNm>
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        <EOYFMVAmt>110064</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DISNEY (WALT) COMPANY HOLDING CO</StockNm>
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        <EOYFMVAmt>90828</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BANK OF AMERICA CORP</StockNm>
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        <EOYFMVAmt>79386</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHEVRON CORP</StockNm>
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        <EOYFMVAmt>71824</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JPMORGAN CHASE &amp; CO</StockNm>
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        <EOYFMVAmt>134939</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HONEYWELL INTL INC</StockNm>
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        <EOYFMVAmt>118944</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MEDTRONIC PLC</StockNm>
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        <EOYFMVAmt>56271</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ZOETIS INC</StockNm>
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        <EOYFMVAmt>97277</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ADOBE INC</StockNm>
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        <EOYFMVAmt>89379</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON &amp; JOHNSON INC</StockNm>
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        <EOYFMVAmt>81979</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHUBB LTD</StockNm>
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        <EOYFMVAmt>33934</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ILLINOIS TOOL WORKS</StockNm>
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        <EOYFMVAmt>69158</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TEXAS INSTRUMENTS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTEL CORP</StockNm>
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        <EOYFMVAmt>87261</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DANAHER CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNION PACIFIC CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC CLASS A SHARES</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PEPSICO INC</StockNm>
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        <EOYFMVAmt>30887</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES NASDAQ BIOTECHNOLOGY ETF</StockNm>
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        <EOYFMVAmt>59773</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PROCTER &amp; GAMBLE CO</StockNm>
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        <EOYFMVAmt>30351</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CISCO SYSTEMS INC</StockNm>
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        <EOYFMVAmt>52372</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC CL C</StockNm>
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        <EOYFMVAmt>68188</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AON PLC</StockNm>
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        <EOYFMVAmt>61029</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ECOLAB INC</StockNm>
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        <EOYFMVAmt>67161</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC CL A</StockNm>
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        <EOYFMVAmt>81703</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>METLIFE INC</StockNm>
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        <EOYFMVAmt>38075</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NEXTERA ENERGY INC</StockNm>
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        <EOYFMVAmt>71195</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>THERMO FISHER SCIENTIFIC INC</StockNm>
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        <EOYFMVAmt>104608</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ABBOTT LABS</StockNm>
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        <EOYFMVAmt>55764</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KELLOGG CO</StockNm>
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        <EOYFMVAmt>13140</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EDWARDS LIFESCIENCES CORP</StockNm>
        <EOYBookValueAmt>32988</EOYBookValueAmt>
        <EOYFMVAmt>51790</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EASTERLY GOVERNMENT PPTYS INC REIT</StockNm>
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        <EOYFMVAmt>30707</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BOOKING HOLDINGS INC</StockNm>
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        <EOYFMVAmt>34913</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNITEDHEALTH GROUP INC</StockNm>
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        <EOYFMVAmt>96719</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AVERY DENNISON CORP</StockNm>
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        <EOYFMVAmt>56253</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EMERSON ELECTRIC CO</StockNm>
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        <EOYFMVAmt>2135</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RPM INTERNATIONAL INC</StockNm>
        <EOYBookValueAmt>28006</EOYBookValueAmt>
        <EOYFMVAmt>46363</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ZIONS BANCORP NA</StockNm>
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        <EOYFMVAmt>42730</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COSTCO WHSL CORP NEW</StockNm>
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        <EOYFMVAmt>78477</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MCDONALDS CORP</StockNm>
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        <EOYFMVAmt>59085</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FISERV INC</StockNm>
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        <EOYFMVAmt>68453</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PAYPAL HOLDINGS INC</StockNm>
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        <EOYFMVAmt>24014</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BERKSHIRE HATHAWAY INC DEL CL B</StockNm>
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        <EOYFMVAmt>52548</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CARTER'S INC</StockNm>
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        <EOYFMVAmt>30943</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NIKE INC CL B</StockNm>
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        <EOYFMVAmt>42550</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BOEING CO</StockNm>
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        <EOYFMVAmt>47887</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JAMES RIVER GROUP HOLDINGS LTD</StockNm>
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        <EOYFMVAmt>28888</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN CAMPUS CMNTYS INC REIT</StockNm>
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        <EOYFMVAmt>22339</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WABTEC CORP</StockNm>
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        <EOYFMVAmt>19917</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TEXAS ROADHOUSE INC</StockNm>
        <EOYBookValueAmt>24494</EOYBookValueAmt>
        <EOYFMVAmt>21233</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SIGNATURE BK NEW YORK N Y</StockNm>
        <EOYBookValueAmt>22846</EOYBookValueAmt>
        <EOYFMVAmt>23497</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HEXCEL CORP NEW</StockNm>
        <EOYBookValueAmt>28380</EOYBookValueAmt>
        <EOYFMVAmt>29251</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GARDNER DENVER HOLDINGS INC</StockNm>
        <EOYBookValueAmt>28362</EOYBookValueAmt>
        <EOYFMVAmt>33562</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COMCAST CORP NEW CL A</StockNm>
        <EOYBookValueAmt>19535</EOYBookValueAmt>
        <EOYFMVAmt>22440</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PNC FINANCIAL SERVICES GROUP</StockNm>
        <EOYBookValueAmt>24848</EOYBookValueAmt>
        <EOYFMVAmt>26179</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PREMIER INC CLASS A</StockNm>
        <EOYBookValueAmt>26385</EOYBookValueAmt>
        <EOYFMVAmt>32350</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MONDELEZ INTERNATIONAL INC</StockNm>
        <EOYBookValueAmt>28112</EOYBookValueAmt>
        <EOYFMVAmt>38776</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ONEOK INC NEW</StockNm>
        <EOYBookValueAmt>55025</EOYBookValueAmt>
        <EOYFMVAmt>63714</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BIO-RAD LABORATORIES INC</StockNm>
        <EOYBookValueAmt>22939</EOYBookValueAmt>
        <EOYFMVAmt>31453</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LINDE PLC</StockNm>
        <EOYBookValueAmt>8009</EOYBookValueAmt>
        <EOYFMVAmt>10432</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BOOZ ALLEN HAMILTON HOLDINGS</StockNm>
        <EOYBookValueAmt>25767</EOYBookValueAmt>
        <EOYFMVAmt>51285</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PINNACLE FINANCIAL PARTNERS INC</StockNm>
        <EOYBookValueAmt>25096</EOYBookValueAmt>
        <EOYFMVAmt>23296</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED PARCEL SVC INC CL B</StockNm>
        <EOYBookValueAmt>11141</EOYBookValueAmt>
        <EOYFMVAmt>11706</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COCA COLA CO</StockNm>
        <EOYBookValueAmt>23802</EOYBookValueAmt>
        <EOYFMVAmt>29889</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GARTNER GROUP INC</StockNm>
        <EOYBookValueAmt>24604</EOYBookValueAmt>
        <EOYFMVAmt>46846</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ACADIA HEALTHCARE COMPANY INC</StockNm>
        <EOYBookValueAmt>24127</EOYBookValueAmt>
        <EOYFMVAmt>15447</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PARSLEY ENERGY INC</StockNm>
        <EOYBookValueAmt>23607</EOYBookValueAmt>
        <EOYFMVAmt>13804</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DEUTSCHE BOERSE ADR</StockNm>
        <EOYBookValueAmt>13990</EOYBookValueAmt>
        <EOYFMVAmt>19634</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PHYSICIAN REIT</StockNm>
        <EOYBookValueAmt>21678</EOYBookValueAmt>
        <EOYFMVAmt>23012</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RAPID7 INC</StockNm>
        <EOYBookValueAmt>14346</EOYBookValueAmt>
        <EOYFMVAmt>26497</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BERRY GLOBAL GROUP INC</StockNm>
        <EOYBookValueAmt>21344</EOYBookValueAmt>
        <EOYFMVAmt>20658</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CAVCO INDUSTRIES INC</StockNm>
        <EOYBookValueAmt>20970</EOYBookValueAmt>
        <EOYFMVAmt>30870</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ESSILOR INTERNATIONAL SA-UNSPON ADR</StockNm>
        <EOYBookValueAmt>19609</EOYBookValueAmt>
        <EOYFMVAmt>22942</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SCHNEIDER NATIONAL INC CL B</StockNm>
        <EOYBookValueAmt>20517</EOYBookValueAmt>
        <EOYFMVAmt>17325</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STERIS PLC</StockNm>
        <EOYBookValueAmt>14148</EOYBookValueAmt>
        <EOYFMVAmt>39629</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VERIZON COMMUNICATIONS</StockNm>
        <EOYBookValueAmt>63139</EOYBookValueAmt>
        <EOYFMVAmt>65821</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WASTE MANAGEMENT INC NEW</StockNm>
        <EOYBookValueAmt>16247</EOYBookValueAmt>
        <EOYFMVAmt>34530</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MID-AMER APT CMNTYS INC REIT</StockNm>
        <EOYBookValueAmt>16395</EOYBookValueAmt>
        <EOYFMVAmt>28877</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PORTLAND GEN ELEC CO</StockNm>
        <EOYBookValueAmt>19662</EOYBookValueAmt>
        <EOYFMVAmt>25496</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LITHIA MOTORS INC CLASS A</StockNm>
        <EOYBookValueAmt>15371</EOYBookValueAmt>
        <EOYFMVAmt>23520</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CORESITE REALTY CORP REIT</StockNm>
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        <EOYFMVAmt>21079</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PFIZER INC</StockNm>
        <EOYBookValueAmt>17767</EOYBookValueAmt>
        <EOYFMVAmt>21236</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>A T &amp; T INC</StockNm>
        <EOYBookValueAmt>18862</EOYBookValueAmt>
        <EOYFMVAmt>21181</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MATADOR RESOURCES CO</StockNm>
        <EOYBookValueAmt>18792</EOYBookValueAmt>
        <EOYFMVAmt>12130</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RITCHIE BROS AUCTIONEERS</StockNm>
        <EOYBookValueAmt>18615</EOYBookValueAmt>
        <EOYFMVAmt>32041</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CATALENT INC</StockNm>
        <EOYBookValueAmt>20583</EOYBookValueAmt>
        <EOYFMVAmt>33273</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>POLARIS INC</StockNm>
        <EOYBookValueAmt>22851</EOYBookValueAmt>
        <EOYFMVAmt>23594</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TORO CO</StockNm>
        <EOYBookValueAmt>17832</EOYBookValueAmt>
        <EOYFMVAmt>33461</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZEBRA TECHNOLOGIES CORP CL A</StockNm>
        <EOYBookValueAmt>18719</EOYBookValueAmt>
        <EOYFMVAmt>60028</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DORMAN PRODUCTS INC</StockNm>
        <EOYBookValueAmt>17447</EOYBookValueAmt>
        <EOYFMVAmt>26351</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SUN CMNTYS INC REIT</StockNm>
        <EOYBookValueAmt>17157</EOYBookValueAmt>
        <EOYFMVAmt>39476</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN ELECTRIC POWER INC</StockNm>
        <EOYBookValueAmt>14452</EOYBookValueAmt>
        <EOYFMVAmt>23533</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>T J X COS INC</StockNm>
        <EOYBookValueAmt>17327</EOYBookValueAmt>
        <EOYFMVAmt>36636</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ROCHE HLDG LTD SPON ADR</StockNm>
        <EOYBookValueAmt>17282</EOYBookValueAmt>
        <EOYFMVAmt>21320</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SUMMIT HOTEL PROPERTIES INC REIT</StockNm>
        <EOYBookValueAmt>22538</EOYBookValueAmt>
        <EOYFMVAmt>20275</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FANUC CORP ADR</StockNm>
        <EOYBookValueAmt>11194</EOYBookValueAmt>
        <EOYFMVAmt>12384</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LINCOLN ELECTRIC HLDGS INC</StockNm>
        <EOYBookValueAmt>17100</EOYBookValueAmt>
        <EOYFMVAmt>19636</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SECOM LTD ADR</StockNm>
        <EOYBookValueAmt>16872</EOYBookValueAmt>
        <EOYFMVAmt>24740</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WEST PHARMACEUTICAL SVSC INC</StockNm>
        <EOYBookValueAmt>12179</EOYBookValueAmt>
        <EOYFMVAmt>37733</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXPONENT INC</StockNm>
        <EOYBookValueAmt>13678</EOYBookValueAmt>
        <EOYFMVAmt>47479</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TORAY INDS UNSPONSORED ADR</StockNm>
        <EOYBookValueAmt>16523</EOYBookValueAmt>
        <EOYFMVAmt>11689</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RBC BEARINGS INC</StockNm>
        <EOYBookValueAmt>12441</EOYBookValueAmt>
        <EOYFMVAmt>31668</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COGNEX CORP</StockNm>
        <EOYBookValueAmt>17374</EOYBookValueAmt>
        <EOYFMVAmt>36146</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SILICON LABORATORIES INC</StockNm>
        <EOYBookValueAmt>16253</EOYBookValueAmt>
        <EOYFMVAmt>25168</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARTISAN PARTNERS ASSET MGMT INC</StockNm>
        <EOYBookValueAmt>1745</EOYBookValueAmt>
        <EOYFMVAmt>1260</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WEBSTER FINL CORP WATERBURY CONNCOM</StockNm>
        <EOYBookValueAmt>16144</EOYBookValueAmt>
        <EOYFMVAmt>23372</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GLACIER BANCORP INC</StockNm>
        <EOYBookValueAmt>16141</EOYBookValueAmt>
        <EOYFMVAmt>23639</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OGE ENERGY CORP</StockNm>
        <EOYBookValueAmt>16081</EOYBookValueAmt>
        <EOYFMVAmt>21212</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BJS RESTAURANTS INC</StockNm>
        <EOYBookValueAmt>16013</EOYBookValueAmt>
        <EOYFMVAmt>14804</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SAP SE ADR</StockNm>
        <EOYBookValueAmt>16005</EOYBookValueAmt>
        <EOYFMVAmt>18893</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BURLINGTON STORES INC</StockNm>
        <EOYBookValueAmt>11865</EOYBookValueAmt>
        <EOYFMVAmt>49483</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BIOGEN INC</StockNm>
        <EOYBookValueAmt>2555</EOYBookValueAmt>
        <EOYFMVAmt>2671</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NORDSON CORP</StockNm>
        <EOYBookValueAmt>13740</EOYBookValueAmt>
        <EOYFMVAmt>28497</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARKETAXESS HLDGS INC</StockNm>
        <EOYBookValueAmt>13168</EOYBookValueAmt>
        <EOYFMVAmt>73547</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LLOYDS BANKING GROUP PLC ADR</StockNm>
        <EOYBookValueAmt>15071</EOYBookValueAmt>
        <EOYFMVAmt>13644</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>B A E SYSTEMS PLC ADR</StockNm>
        <EOYBookValueAmt>14959</EOYBookValueAmt>
        <EOYFMVAmt>15054</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TYLER TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>11921</EOYBookValueAmt>
        <EOYFMVAmt>34502</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SS&amp;C TECHNOLOGIES HLDGS INC</StockNm>
        <EOYBookValueAmt>14759</EOYBookValueAmt>
        <EOYFMVAmt>34875</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EAGLE MATERIALS INC</StockNm>
        <EOYBookValueAmt>18714</EOYBookValueAmt>
        <EOYFMVAmt>18313</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PAYCHEX INC</StockNm>
        <EOYBookValueAmt>6352</EOYBookValueAmt>
        <EOYFMVAmt>10037</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTERNATIONAL BUSINESS MACHINES</StockNm>
        <EOYBookValueAmt>14426</EOYBookValueAmt>
        <EOYFMVAmt>12064</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICHAELS COMPANIES INC</StockNm>
        <EOYBookValueAmt>14252</EOYBookValueAmt>
        <EOYFMVAmt>5234</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DNB ASA-SPONSOR ADR</StockNm>
        <EOYBookValueAmt>14091</EOYBookValueAmt>
        <EOYFMVAmt>14277</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EPAM SYSTEMS INC</StockNm>
        <EOYBookValueAmt>13983</EOYBookValueAmt>
        <EOYFMVAmt>23125</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WESTERN ALLIANCE BANCORP</StockNm>
        <EOYBookValueAmt>31144</EOYBookValueAmt>
        <EOYFMVAmt>39843</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CATERPILLAR INC</StockNm>
        <EOYBookValueAmt>1183</EOYBookValueAmt>
        <EOYFMVAmt>1329</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROYAL DUTCH SHELL PLC SPON ADR B</StockNm>
        <EOYBookValueAmt>13464</EOYBookValueAmt>
        <EOYFMVAmt>14513</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INDUSTRIA DE DISENO TEXTIL SA ADR</StockNm>
        <EOYBookValueAmt>13321</EOYBookValueAmt>
        <EOYFMVAmt>16115</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC STORAGE INC REIT</StockNm>
        <EOYBookValueAmt>13213</EOYBookValueAmt>
        <EOYFMVAmt>11287</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>POOL CORP</StockNm>
        <EOYBookValueAmt>13075</EOYBookValueAmt>
        <EOYFMVAmt>25910</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>POWER INTEGRATIONS INC</StockNm>
        <EOYBookValueAmt>9072</EOYBookValueAmt>
        <EOYFMVAmt>17309</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SMITH &amp; NEPHEW P L C SPON ADR NEW</StockNm>
        <EOYBookValueAmt>11873</EOYBookValueAmt>
        <EOYFMVAmt>16584</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERCK &amp; CO INC NEW</StockNm>
        <EOYBookValueAmt>9593</EOYBookValueAmt>
        <EOYFMVAmt>16462</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AERCAP HOLDINGS NV</StockNm>
        <EOYBookValueAmt>906</EOYBookValueAmt>
        <EOYFMVAmt>1229</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ACS ACTIVIDADES CONS - UNS ADR</StockNm>
        <EOYBookValueAmt>12521</EOYBookValueAmt>
        <EOYFMVAmt>14101</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APTARGROUP INC</StockNm>
        <EOYBookValueAmt>12508</EOYBookValueAmt>
        <EOYFMVAmt>21621</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MIDDLEBY CORP</StockNm>
        <EOYBookValueAmt>13135</EOYBookValueAmt>
        <EOYFMVAmt>13580</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIVE BELOW INC</StockNm>
        <EOYBookValueAmt>9437</EOYBookValueAmt>
        <EOYFMVAmt>36184</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GRACO INC</StockNm>
        <EOYBookValueAmt>14108</EOYBookValueAmt>
        <EOYFMVAmt>18980</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>A X A ADR</StockNm>
        <EOYBookValueAmt>11966</EOYBookValueAmt>
        <EOYFMVAmt>13417</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JAZZ PHARMACEUTICALS PLC</StockNm>
        <EOYBookValueAmt>15068</EOYBookValueAmt>
        <EOYFMVAmt>15824</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BAIDU INC ADR</StockNm>
        <EOYBookValueAmt>16993</EOYBookValueAmt>
        <EOYFMVAmt>12514</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EQUINOX INC REIT</StockNm>
        <EOYBookValueAmt>11218</EOYBookValueAmt>
        <EOYFMVAmt>14593</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DANONE SA ADR</StockNm>
        <EOYBookValueAmt>14958</EOYBookValueAmt>
        <EOYFMVAmt>16525</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALEXION PHARMACEUTICALS INC</StockNm>
        <EOYBookValueAmt>11047</EOYBookValueAmt>
        <EOYFMVAmt>9085</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DAIMLER AG ADR</StockNm>
        <EOYBookValueAmt>14104</EOYBookValueAmt>
        <EOYFMVAmt>13674</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KIMBERLY CLARK CORP</StockNm>
        <EOYBookValueAmt>10927</EOYBookValueAmt>
        <EOYFMVAmt>11829</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QUAKER CHEMICAL CORP</StockNm>
        <EOYBookValueAmt>10822</EOYBookValueAmt>
        <EOYFMVAmt>23033</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENGIE SPONS ADR</StockNm>
        <EOYBookValueAmt>10609</EOYBookValueAmt>
        <EOYFMVAmt>13271</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OTSUKA HLDGS CO LTD ADR</StockNm>
        <EOYBookValueAmt>10520</EOYBookValueAmt>
        <EOYFMVAmt>15681</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN WTR WKS CO INC NEW</StockNm>
        <EOYBookValueAmt>9855</EOYBookValueAmt>
        <EOYFMVAmt>20270</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NEUROCRINE BIOSCIENCES INC</StockNm>
        <EOYBookValueAmt>12526</EOYBookValueAmt>
        <EOYFMVAmt>15801</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ICU MED INC</StockNm>
        <EOYBookValueAmt>10073</EOYBookValueAmt>
        <EOYFMVAmt>28255</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BHP GROUP PLC ADR</StockNm>
        <EOYBookValueAmt>9927</EOYBookValueAmt>
        <EOYFMVAmt>14620</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>IHS MARKIT LTD</StockNm>
        <EOYBookValueAmt>9905</EOYBookValueAmt>
        <EOYFMVAmt>14618</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PIONEER NAT RES CO</StockNm>
        <EOYBookValueAmt>8541</EOYBookValueAmt>
        <EOYFMVAmt>9082</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HSBC HLDGS PLC ADR NEW</StockNm>
        <EOYBookValueAmt>12539</EOYBookValueAmt>
        <EOYFMVAmt>13877</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ANSYS INC</StockNm>
        <EOYBookValueAmt>4564</EOYBookValueAmt>
        <EOYFMVAmt>6693</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GRAINGER W W INC</StockNm>
        <EOYBookValueAmt>9514</EOYBookValueAmt>
        <EOYFMVAmt>19634</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN EXPRESS CO</StockNm>
        <EOYBookValueAmt>9344</EOYBookValueAmt>
        <EOYFMVAmt>12325</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AKAMAI TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>7910</EOYBookValueAmt>
        <EOYFMVAmt>14598</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROYAL DSM NV ADR</StockNm>
        <EOYBookValueAmt>8443</EOYBookValueAmt>
        <EOYFMVAmt>14173</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SCHWAB CHARLES CORP</StockNm>
        <EOYBookValueAmt>8283</EOYBookValueAmt>
        <EOYFMVAmt>9560</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PALO ALTO NETWORKS INC</StockNm>
        <EOYBookValueAmt>6596</EOYBookValueAmt>
        <EOYFMVAmt>11794</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NORDEA BANK ABP ADR</StockNm>
        <EOYBookValueAmt>10240</EOYBookValueAmt>
        <EOYFMVAmt>9187</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DRIL-QUIP INC</StockNm>
        <EOYBookValueAmt>8005</EOYBookValueAmt>
        <EOYFMVAmt>5488</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMGEN INC</StockNm>
        <EOYBookValueAmt>9178</EOYBookValueAmt>
        <EOYFMVAmt>13259</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROYAL CARIBBEAN CRUISES LTD</StockNm>
        <EOYBookValueAmt>9744</EOYBookValueAmt>
        <EOYFMVAmt>12149</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ORACLE CORPORATION</StockNm>
        <EOYBookValueAmt>8990</EOYBookValueAmt>
        <EOYFMVAmt>10225</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AIA GROUP LTD ADR</StockNm>
        <EOYBookValueAmt>7846</EOYBookValueAmt>
        <EOYFMVAmt>10918</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MCCORMICK &amp; CO INC NON VOTING</StockNm>
        <EOYBookValueAmt>6478</EOYBookValueAmt>
        <EOYFMVAmt>11542</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CARLSBERG A/S -B- SPON ADR</StockNm>
        <EOYBookValueAmt>7776</EOYBookValueAmt>
        <EOYFMVAmt>10868</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QUALCOMM INC</StockNm>
        <EOYBookValueAmt>8793</EOYBookValueAmt>
        <EOYFMVAmt>13764</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHIPOTLE MEXICAN GRILL INC</StockNm>
        <EOYBookValueAmt>3286</EOYBookValueAmt>
        <EOYFMVAmt>8371</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
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        <StockNm>B A S F SE SPONSORED ADR</StockNm>
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        <StockNm>SPLUNK INC</StockNm>
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        <StockNm>REPSOL YPF S A SPONSORED ADR</StockNm>
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        <StockNm>JULIUS BAER GROUP LTD ADR</StockNm>
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        <StockNm>DEUTSCHE POST AG SPONSORED ADR</StockNm>
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        <StockNm>ANHEUSER BUSCH INBEV SA/NV ADR</StockNm>
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        <StockNm>ROYAL DUTCH SHELL PLC SPONSORED ADR</StockNm>
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        <StockNm>ADVANCED AUTO PTS INC</StockNm>
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        <StockNm>ASML HOLDING NV NY REG SHS</StockNm>
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        <StockNm>ATLANTIC UNION BANKSHARES CORP</StockNm>
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        <StockNm>BEST BUY CO</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BJ'S WHOLESALE CLUB HOLDINGS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CMS ENERGY CORP.</StockNm>
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        <StockNm>ENTEGRIS INC</StockNm>
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        <StockNm>FIDELITY NATL INFORMATION SVCS INC</StockNm>
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        <StockNm>GRUBHUB INC</StockNm>
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        <StockNm>HITACHI LIMITED ADR 10 COM</StockNm>
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        <StockNm>INSULET CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LAMAR ADVERTISING CO CLASS A REIT</StockNm>
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        <StockNm>LAMB WESTON HOLDINGS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MARSH &amp; MCLENNAN COS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MSCI INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MURATA MANUFACTURING CO ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>N R G ENERGY INC NEW</StockNm>
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        <StockNm>NASPERS LTD ADR</StockNm>
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        <StockNm>NUTRIEN LTD</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NVIDIA CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NXP SEMICONDUCTORS N V</StockNm>
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        <EOYFMVAmt>11708</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PROSUS NV ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ROLLS-ROYCE HOLDINGS PLC ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RWE AKTIENGESELLSCHAF ADR</StockNm>
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        <StockNm>SIEMENS HEALTHINEE-UNSP ADR</StockNm>
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        <EOYFMVAmt>14516</EOYFMVAmt>
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        <StockNm>TESCO PLC ADR</StockNm>
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        <StockNm>TRAVELERS COMPANIES INC</StockNm>
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        <StockNm>TRUIST FINANCIAL CORP</StockNm>
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        <StockNm>UBER TECHNOLOGIES INC</StockNm>
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        <StockNm>VAIL RESORTS INC</StockNm>
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        <StockNm>ISHARES MSCI EAFE GROWTH INDEX ETF</StockNm>
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        <EOYFMVAmt>1076012</EOYFMVAmt>
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      <OtherProfessionalFeesDetail>
        <CategoryTxt>CONSULTANTS</CategoryTxt>
        <Amt>42212</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>45063</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>REAL ESTATE TAXES</CategoryTxt>
        <Amt>3076</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>3076</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES PAID</CategoryTxt>
        <Amt>3444</Amt>
        <NetInvestmentIncomeAmt>3444</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>3444</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>