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        <EOYFMVAmt>73093</EOYFMVAmt>
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        <EOYFMVAmt>73586</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>ORACLE CORP SENIOR GLOBAL NOTE DTD 06/29/2016 2.65%</BondNm>
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        <EOYFMVAmt>66403</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>76430</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>73254</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>73241</EOYFMVAmt>
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        <StockNm>META PLATFORMS INC CL A</StockNm>
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        <StockNm>MFS INTERNATIONAL VALUE R6</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HORMEL FOODS CORP</StockNm>
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        <EOYFMVAmt>8027</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HUNTINGTON BANCHARES INC</StockNm>
        <EOYBookValueAmt>10790</EOYBookValueAmt>
        <EOYFMVAmt>10418</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ICON PLC</StockNm>
        <EOYBookValueAmt>1070</EOYBookValueAmt>
        <EOYFMVAmt>5944</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ING GROEP NV SPONSORED ADR</StockNm>
        <EOYBookValueAmt>13134</EOYBookValueAmt>
        <EOYFMVAmt>14509</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTL FLAVORS &amp; FRAGRANCES INC</StockNm>
        <EOYBookValueAmt>6509</EOYBookValueAmt>
        <EOYFMVAmt>5749</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTUIT</StockNm>
        <EOYBookValueAmt>3581</EOYBookValueAmt>
        <EOYFMVAmt>5000</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTUITIVE SURGICAL INC</StockNm>
        <EOYBookValueAmt>4882</EOYBookValueAmt>
        <EOYFMVAmt>5735</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INVESCO DEVELOPING MARKETS R6</StockNm>
        <EOYBookValueAmt>186632</EOYBookValueAmt>
        <EOYFMVAmt>194567</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ITAU UNIBANCO HOLDINGS SA SPONSORED ADR REP PFD</StockNm>
        <EOYBookValueAmt>14532</EOYBookValueAmt>
        <EOYFMVAmt>14949</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LULULEMON ATHLETICA INC</StockNm>
        <EOYBookValueAmt>2253</EOYBookValueAmt>
        <EOYFMVAmt>3579</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ITOCHU CORP ADR</StockNm>
        <EOYBookValueAmt>12117</EOYBookValueAmt>
        <EOYFMVAmt>17428</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JD COM INC SPON ADR CL A</StockNm>
        <EOYBookValueAmt>13247</EOYBookValueAmt>
        <EOYFMVAmt>7107</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ZOETIS INC CL A</StockNm>
        <EOYBookValueAmt>4312</EOYBookValueAmt>
        <EOYFMVAmt>4342</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KB FINANCIAL GROUP INC ADR</StockNm>
        <EOYBookValueAmt>11527</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KOMATSU LTD SPONSORED ADR</StockNm>
        <EOYBookValueAmt>15015</EOYBookValueAmt>
        <EOYFMVAmt>14797</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PEPSICO INC</StockNm>
        <EOYBookValueAmt>36000</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LABORATORY CORP AMERICA HLDGS</StockNm>
        <EOYBookValueAmt>6321</EOYBookValueAmt>
        <EOYFMVAmt>9546</EOYFMVAmt>
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        <StockNm>LAM RESEARCH CORP</StockNm>
        <EOYBookValueAmt>2705</EOYBookValueAmt>
        <EOYFMVAmt>3916</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LINCOLN ELECTRIC HOLDINGS INC</StockNm>
        <EOYBookValueAmt>1578</EOYBookValueAmt>
        <EOYFMVAmt>2392</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LKQ CORP</StockNm>
        <EOYBookValueAmt>7559</EOYBookValueAmt>
        <EOYFMVAmt>13668</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JAZZ PHARMACEUTICALS PLC</StockNm>
        <EOYBookValueAmt>11735</EOYBookValueAmt>
        <EOYFMVAmt>9225</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR</StockNm>
        <EOYBookValueAmt>11237</EOYBookValueAmt>
        <EOYFMVAmt>12824</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>QUALCOMM INC</StockNm>
        <EOYBookValueAmt>10850</EOYBookValueAmt>
        <EOYFMVAmt>11137</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>T ROWE PRICE MID-CAP GROWTH I</StockNm>
        <EOYBookValueAmt>325000</EOYBookValueAmt>
        <EOYFMVAmt>394685</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR</StockNm>
        <EOYBookValueAmt>1977</EOYBookValueAmt>
        <EOYFMVAmt>7592</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TE CONNECTIVITY LTD</StockNm>
        <EOYBookValueAmt>30937</EOYBookValueAmt>
        <EOYFMVAmt>69407</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TESLA MOTORS INC</StockNm>
        <EOYBookValueAmt>114269</EOYBookValueAmt>
        <EOYFMVAmt>81253</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>THALES UNSPONSORED ADR</StockNm>
        <EOYBookValueAmt>9485</EOYBookValueAmt>
        <EOYFMVAmt>9481</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>THE TRADE DESK INC</StockNm>
        <EOYBookValueAmt>2371</EOYBookValueAmt>
        <EOYFMVAmt>2159</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>THERMO FISHER SCIENTIFIC INC</StockNm>
        <EOYBookValueAmt>6196</EOYBookValueAmt>
        <EOYFMVAmt>90234</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TOKYO ELECTRON LTD ADR</StockNm>
        <EOYBookValueAmt>5711</EOYBookValueAmt>
        <EOYFMVAmt>15991</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TOTAL SE SPONSORED ADR</StockNm>
        <EOYBookValueAmt>11216</EOYBookValueAmt>
        <EOYFMVAmt>15565</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TRAVELERS COMPANIES INC</StockNm>
        <EOYBookValueAmt>10112</EOYBookValueAmt>
        <EOYFMVAmt>15239</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UBS GROUP AG SHS</StockNm>
        <EOYBookValueAmt>9857</EOYBookValueAmt>
        <EOYFMVAmt>20240</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>U-HAUL HOLDING CO</StockNm>
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        <EOYFMVAmt>1292</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>U-HAUL HOLDING CO SER N</StockNm>
        <EOYBookValueAmt>5802</EOYBookValueAmt>
        <EOYFMVAmt>11411</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SYNOPSYS INC</StockNm>
        <EOYBookValueAmt>3645</EOYBookValueAmt>
        <EOYFMVAmt>5664</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNION PACIFIC CORP</StockNm>
        <EOYBookValueAmt>26971</EOYBookValueAmt>
        <EOYFMVAmt>96774</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNITEDHEALTH GROUP INC</StockNm>
        <EOYBookValueAmt>24204</EOYBookValueAmt>
        <EOYFMVAmt>140567</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNTIED RENATLS INC</StockNm>
        <EOYBookValueAmt>1157</EOYBookValueAmt>
        <EOYFMVAmt>1147</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>US BANCORP</StockNm>
        <EOYBookValueAmt>12389</EOYBookValueAmt>
        <EOYFMVAmt>10517</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VALE SA ADR</StockNm>
        <EOYBookValueAmt>12551</EOYBookValueAmt>
        <EOYFMVAmt>12054</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD SMALL-CAP GROWTH INDEX FUND</StockNm>
        <EOYBookValueAmt>1355</EOYBookValueAmt>
        <EOYFMVAmt>4835</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VEOLIA ENVIRONNEMENT SPONSORED ADR</StockNm>
        <EOYBookValueAmt>5900</EOYBookValueAmt>
        <EOYFMVAmt>7481</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VERIZON COMMUNICATIONS INC</StockNm>
        <EOYBookValueAmt>13460</EOYBookValueAmt>
        <EOYFMVAmt>10368</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VIPSHOP HOLDINGS LTD SPONSORED</StockNm>
        <EOYBookValueAmt>9284</EOYBookValueAmt>
        <EOYFMVAmt>14297</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC CL A V</StockNm>
        <EOYBookValueAmt>27301</EOYBookValueAmt>
        <EOYFMVAmt>118720</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WALMART INC</StockNm>
        <EOYBookValueAmt>51332</EOYBookValueAmt>
        <EOYFMVAmt>81978</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WASTE MANAGEMENT INC WM</StockNm>
        <EOYBookValueAmt>6087</EOYBookValueAmt>
        <EOYFMVAmt>11462</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WEST PHARMACEUTICAL SERVICES INC</StockNm>
        <EOYBookValueAmt>2431</EOYBookValueAmt>
        <EOYFMVAmt>2465</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WILLIAMS COS INC</StockNm>
        <EOYBookValueAmt>7564</EOYBookValueAmt>
        <EOYFMVAmt>13201</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED PARCEL SERVICE INC CL B</StockNm>
        <EOYBookValueAmt>6922</EOYBookValueAmt>
        <EOYFMVAmt>10692</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PHILIP MORRIS INTERNATIONAL INC</StockNm>
        <EOYBookValueAmt>10117</EOYBookValueAmt>
        <EOYFMVAmt>11666</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SUN LIFE FINANCIAL INCORPORATED</StockNm>
        <EOYBookValueAmt>6011</EOYBookValueAmt>
        <EOYFMVAmt>9387</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STARBUCKS CORP</StockNm>
        <EOYBookValueAmt>21690</EOYBookValueAmt>
        <EOYFMVAmt>43877</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PINNACLE WEST</StockNm>
        <EOYBookValueAmt>13908</EOYBookValueAmt>
        <EOYFMVAmt>13003</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PNC FINANCIAL SERVICES GROUP INC</StockNm>
        <EOYBookValueAmt>12274</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>POOL CORPORATION</StockNm>
        <EOYBookValueAmt>1588</EOYBookValueAmt>
        <EOYFMVAmt>1595</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PROCTER &amp; GAMBLE CO</StockNm>
        <EOYBookValueAmt>29384</EOYBookValueAmt>
        <EOYFMVAmt>53780</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PROGRESSIVE CORP</StockNm>
        <EOYBookValueAmt>2110</EOYBookValueAmt>
        <EOYFMVAmt>3186</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HILLENBRAND INC</StockNm>
        <EOYBookValueAmt>7486</EOYBookValueAmt>
        <EOYFMVAmt>10336</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>REGIONS FINANCIAL CORP</StockNm>
        <EOYBookValueAmt>7356</EOYBookValueAmt>
        <EOYFMVAmt>9225</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>REPSOL S A SPONSORED ADR</StockNm>
        <EOYBookValueAmt>14384</EOYBookValueAmt>
        <EOYFMVAmt>15875</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RIO TINTO PLC SPONSORED ADR</StockNm>
        <EOYBookValueAmt>8863</EOYBookValueAmt>
        <EOYFMVAmt>15190</EOYFMVAmt>
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        <StockNm>RTX CORPORATION</StockNm>
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        <StockNm>STRYKER CORPORATION</StockNm>
        <EOYBookValueAmt>2700</EOYBookValueAmt>
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        <StockNm>S&amp;P GLOBAL INC</StockNm>
        <EOYBookValueAmt>1614</EOYBookValueAmt>
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        <StockNm>SANOFI AVENTIS ADR</StockNm>
        <EOYBookValueAmt>8452</EOYBookValueAmt>
        <EOYFMVAmt>8504</EOYFMVAmt>
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        <StockNm>SCHLUMBERGER</StockNm>
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        <StockNm>SCHWAB US LARGE CAP GROWTH ETF</StockNm>
        <EOYBookValueAmt>50273</EOYBookValueAmt>
        <EOYFMVAmt>49485</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SERVICENOW INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SHELL PLC ADR</StockNm>
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        <EOYFMVAmt>22569</EOYFMVAmt>
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        <EOYFMVAmt>3119</EOYFMVAmt>
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        <EOYBookValueAmt>7633</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SHOPIFY INC A</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SOCIEDAD QUIMICA MINERA DE CHI SPONSORED ADR</StockNm>
        <EOYBookValueAmt>6969</EOYBookValueAmt>
        <EOYFMVAmt>4517</EOYFMVAmt>
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        <EOYBookValueAmt>4560</EOYBookValueAmt>
        <EOYFMVAmt>4637</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SONY CORP ADR</StockNm>
        <EOYBookValueAmt>7920</EOYBookValueAmt>
        <EOYFMVAmt>9564</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SOUTHERN COMPANY</StockNm>
        <EOYBookValueAmt>9238</EOYBookValueAmt>
        <EOYFMVAmt>13533</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STANDARD BANK GROUP LTD LTD ADR</StockNm>
        <EOYBookValueAmt>10489</EOYBookValueAmt>
        <EOYFMVAmt>10983</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SALESFORCE.COM INC</StockNm>
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        <EOYFMVAmt>130254</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HDFC BANK LTD ADR</StockNm>
        <EOYBookValueAmt>3217</EOYBookValueAmt>
        <EOYFMVAmt>8456</EOYFMVAmt>
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        <StockNm>JPMORGAN</StockNm>
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        <EOYFMVAmt>99508</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ZTO EXPRESS CAYMAN INC</StockNm>
        <EOYBookValueAmt>8099</EOYBookValueAmt>
        <EOYFMVAmt>8278</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BAE SYSTEMS PLC SPONSORED ADR</StockNm>
        <EOYBookValueAmt>8421</EOYBookValueAmt>
        <EOYFMVAmt>11448</EOYFMVAmt>
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        <StockNm>AXA SA SPONSORED ADR</StockNm>
        <EOYBookValueAmt>11736</EOYBookValueAmt>
        <EOYFMVAmt>15035</EOYFMVAmt>
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        <StockNm>COCA COLA CO</StockNm>
        <EOYBookValueAmt>9907</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COMPAGNIE DE ST GOBAIN ADR</StockNm>
        <EOYBookValueAmt>14440</EOYBookValueAmt>
        <EOYFMVAmt>16535</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AVERY DENNISON CORP</StockNm>
        <EOYBookValueAmt>4072</EOYBookValueAmt>
        <EOYFMVAmt>8491</EOYFMVAmt>
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        <StockNm>CONOCOPHILLIPS</StockNm>
        <EOYBookValueAmt>21897</EOYBookValueAmt>
        <EOYFMVAmt>55133</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CONSTELLATION BRANDS INC CL A</StockNm>
        <EOYBookValueAmt>2866</EOYBookValueAmt>
        <EOYFMVAmt>3143</EOYFMVAmt>
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        <EOYFMVAmt>2989</EOYFMVAmt>
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        <StockNm>COSTCO WHOLESALE CORP</StockNm>
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        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>