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          <SoldDt>2023-10-18</SoldDt>
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          <GainOrLossAmt>2649</GainOrLossAmt>
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          <PropertyDesc>48. INGERSOLL-RAND INC</PropertyDesc>
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          <CostOrOtherBasisAmt>2427</CostOrOtherBasisAmt>
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          <PropertyDesc>29. INTEGER HOLDINGS CORPORATION</PropertyDesc>
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          <SoldDt>2023-02-24</SoldDt>
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          <SoldDt>2023-02-24</SoldDt>
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          <PropertyDesc>3. INTUITIVE SURGICAL INC</PropertyDesc>
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          <PropertyDesc>7. LAM RESEARCH</PropertyDesc>
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          <PropertyDesc>12. LANCASTER COLONY CORP</PropertyDesc>
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          <PropertyDesc>9. LITHIA MOTORS INC CL-A</PropertyDesc>
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          <PropertyDesc>7. MOLINA HEALTHCARE INC.</PropertyDesc>
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          <PropertyDesc>3. NETFLIX INC.</PropertyDesc>
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          <PropertyDesc>2. NETFLIX INC.</PropertyDesc>
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          <SoldDt>2023-02-24</SoldDt>
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          <PropertyDesc>20. NEUROCRINE BIOSCIENCES INC</PropertyDesc>
          <AcquiredDt>2019-01-07</AcquiredDt>
          <SoldDt>2023-12-28</SoldDt>
          <GrossSalesPriceAmt>2663</GrossSalesPriceAmt>
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          <PropertyDesc>41. NEWMONT MINING CORP</PropertyDesc>
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          <PropertyDesc>30. NUTRIEN LTD</PropertyDesc>
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          <PropertyDesc>35. OGE ENERGY CORP</PropertyDesc>
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          <PropertyDesc>9. PALO ALTO NETWORKS</PropertyDesc>
          <AcquiredDt>2017-04-11</AcquiredDt>
          <SoldDt>2023-12-28</SoldDt>
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          <AcquiredDt>2020-04-22</AcquiredDt>
          <SoldDt>2023-12-28</SoldDt>
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          <AcquiredDt>2019-01-07</AcquiredDt>
          <SoldDt>2023-02-24</SoldDt>
          <GrossSalesPriceAmt>735</GrossSalesPriceAmt>
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          <PropertyDesc>43. PERFORMANCE FOOD GROUP CO</PropertyDesc>
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          <SoldDt>2023-10-18</SoldDt>
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          <PropertyDesc>32. PORTLAND GENERAL ELECTRIC CO</PropertyDesc>
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          <PropertyDesc>10. QUAKER CHEM CORP</PropertyDesc>
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          <SoldDt>2023-02-24</SoldDt>
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          <PropertyDesc>2. SHERWIN-WILLIAMS COMPANY</PropertyDesc>
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          <PropertyDesc>14. SILICON LABORATORIES INC</PropertyDesc>
          <AcquiredDt>2017-10-04</AcquiredDt>
          <SoldDt>2023-10-18</SoldDt>
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          <PropertyDesc>9. SPLUNK INC</PropertyDesc>
          <SoldDt>2023-12-28</SoldDt>
          <GrossSalesPriceAmt>1368</GrossSalesPriceAmt>
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          <PropertyDesc>2. STRYKER CORP</PropertyDesc>
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          <SoldDt>2023-10-18</SoldDt>
          <GrossSalesPriceAmt>538</GrossSalesPriceAmt>
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          <PropertyDesc>186. SUMMIT HOTEL PROPERTIES INC</PropertyDesc>
          <SoldDt>2023-02-24</SoldDt>
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          <PropertyDesc>16. SUN COMMUNITIES INC (REIT)</PropertyDesc>
          <SoldDt>2023-12-28</SoldDt>
          <GrossSalesPriceAmt>2142</GrossSalesPriceAmt>
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          <AcquiredDt>2021-03-16</AcquiredDt>
          <SoldDt>2023-02-24</SoldDt>
          <GrossSalesPriceAmt>1103</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2171</CostOrOtherBasisAmt>
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          <PropertyDesc>27. TEXAS ROADHOUSE INC-CL A</PropertyDesc>
          <SoldDt>2023-08-18</SoldDt>
          <GrossSalesPriceAmt>2826</GrossSalesPriceAmt>
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          <PropertyDesc>26. TORO CO COM</PropertyDesc>
          <AcquiredDt>2012-06-12</AcquiredDt>
          <SoldDt>2023-11-01</SoldDt>
          <GrossSalesPriceAmt>2087</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>471</CostOrOtherBasisAmt>
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          <PropertyDesc>4. TRACTOR SUPPLY COMPANY</PropertyDesc>
          <AcquiredDt>2021-03-16</AcquiredDt>
          <SoldDt>2023-10-18</SoldDt>
          <GrossSalesPriceAmt>823</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>683</CostOrOtherBasisAmt>
          <GainOrLossAmt>140</GainOrLossAmt>
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          <PropertyDesc>17. UBER TECHNOLOGIES INC</PropertyDesc>
          <AcquiredDt>2019-08-22</AcquiredDt>
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          <PropertyDesc>7. UNITED PARCEL SERVICE</PropertyDesc>
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          <SoldDt>2023-12-28</SoldDt>
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          <PropertyDesc>2. UNITY SOFTWARE INC</PropertyDesc>
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          <SoldDt>2023-02-24</SoldDt>
          <GrossSalesPriceAmt>59</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>219</CostOrOtherBasisAmt>
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          <PropertyDesc>4. VAIL RESORTS INC</PropertyDesc>
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          <SoldDt>2023-02-24</SoldDt>
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          <PropertyDesc>.3333 VERALTO CORPORATION</PropertyDesc>
          <AcquiredDt>2020-06-05</AcquiredDt>
          <SoldDt>2023-10-13</SoldDt>
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          <PropertyDesc>55. VERIZON COMMUNICATIONS</PropertyDesc>
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          <PropertyDesc>80. WELLS FARGO &amp; CO NEW</PropertyDesc>
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          <PropertyDesc>. WELLS FARGO &amp; CO NEW</PropertyDesc>
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          <PropertyDesc>3. WORKDAY INC-A</PropertyDesc>
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          <PropertyDesc>7. ZEBRA TECHNOLOGIES CORP CL A</PropertyDesc>
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          <PropertyDesc>18. AON PLC</PropertyDesc>
          <AcquiredDt>2019-01-07</AcquiredDt>
          <SoldDt>2023-12-28</SoldDt>
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          <PropertyDesc>25. ACCENTURE PLC- CL A</PropertyDesc>
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        <OfficerDirTrstKeyEmplGrp>
          <BusinessName>
            <BusinessNameLine1Txt>M &amp; T TRUST COMPANY</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>1100 NORTH MARKET STREET</AddressLine1Txt>
            <CityNm>WILMINGTON</CityNm>
            <StateAbbreviationCd>DE</StateAbbreviationCd>
            <ZIPCd>198900001</ZIPCd>
          </USAddress>
          <TitleTxt>TRUSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>15451</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
        <ContractorPaidOver50kCnt>0</ContractorPaidOver50kCnt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SummaryOfDirectChrtblActyGrp />
      <SumOfProgramRelatedInvstGrp />
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>1457951</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>54918</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>1512869</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>1512869</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>22693</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>1490176</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>74509</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>74509</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>1076</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>1076</TotalTaxAmt>
        <DistributableBeforeAdjAmt>73433</DistributableBeforeAdjAmt>
        <RecoveriesQualfiedDistriAmt>24134</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>97567</DistributableBeforeDedAmt>
        <DeductionFromDistributableAmt>0</DeductionFromDistributableAmt>
        <DistributableAsAdjustedAmt>97567</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>104861</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <CharitableAssetsAcquisPaidAmt>0</CharitableAssetsAcquisPaidAmt>
        <SetAsideSuitabilityTestAmt>0</SetAsideSuitabilityTestAmt>
        <SetAsideCashDistriTestAmt>0</SetAsideCashDistriTestAmt>
        <QualifyingDistributionsAmt>104861</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>97567</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>0</UndistributedIncomePYAmt>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <ExcessDistributionCyovYr5Amt>0</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr4Amt>0</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr3Amt>6802</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>42642</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>0</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>49444</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>104861</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>0</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>97567</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>7294</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>0</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>0</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>56738</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>0</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>56738</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>0</ExcessFromYear4Amt>
        <ExcessFromYear3Amt>6802</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>42642</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>0</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>7294</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ContributingManagerNm>NA</ContributingManagerNm>
        <ShareholderManagerNm>NA</ShareholderManagerNm>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GENEVA COLLEGE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3200 COLLEGE AVE</AddressLine1Txt>
            <CityNm>BEAVER FALLS</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>15010</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SCHOLARSHIP</GrantOrContributionPurposeTxt>
          <Amt>15058</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ART INSTITUTE OF CHICAGO</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>36 S WABASH AVE STE 1200</AddressLine1Txt>
            <CityNm>CHICAGO</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60603</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SCHOLARSHIP</GrantOrContributionPurposeTxt>
          <Amt>15058</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>VERMONT STATE UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>337 COLLEGE HILL ROAD</AddressLine1Txt>
            <CityNm>JOHNSON</CityNm>
            <StateAbbreviationCd>VT</StateAbbreviationCd>
            <ZIPCd>05656</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SCHOLARSHIP</GrantOrContributionPurposeTxt>
          <Amt>45175</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIVERSITY OF VERMONT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>570 MAIN STREET</AddressLine1Txt>
            <CityNm>Burlington</CityNm>
            <StateAbbreviationCd>VT</StateAbbreviationCd>
            <ZIPCd>05405</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SCHOLARSHIP</GrantOrContributionPurposeTxt>
          <Amt>15058</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HARVARD UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1350 MASSACHUSETTS AVENUE</AddressLine1Txt>
            <CityNm>CAMBRIDGE</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02138</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SCHOLARSHIP</GrantOrContributionPurposeTxt>
          <Amt>12067</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>102416</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <FeesContractsFromGovtAgGrp />
        <MembershipDuesAndAssmntGrp />
        <IntOnSavAndTempCashInvstGrp />
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>39533</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <NetRntlIncmReDebtFincdPropGrp />
        <NetRntlIncmReNotDebtFincdProp />
        <NetRentalIncomePersonalPropGrp />
        <OtherInvestmentIncomeGrp />
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>52655</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <NetIncomeLossFromSpecialEvtGrp />
        <GrossProfitLossSlsOfInvntryGrp />
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>92188</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>92188</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <RlnOfActyToAccomOfExmptPrpsGrp />
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>false</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>false</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <AccountingFeesSchedule documentId="AccountingFeesSchedule">
      <AccountingFeesDetail>
        <CategoryTxt>TAX PREPARATION FEE (NON-ALLOC</CategoryTxt>
        <Amt>900</Amt>
        <DisbursementsCharitablePrpsAmt>900</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <InvestmentsCorpBondsSchedule documentId="InvestmentsCorpBondsSchedule">
      <InvestmentsCorporateBondsGrp>
        <BondNm>DODGE AND COX INCOME FUND</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JP MORGAN CORE BOND FUND</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PIMCO INVESTMENT GRADE</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PIMCO TOTAL RETURN FUND</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PIMCO HIGH YIELD FUND</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>COHEN &amp; STEERS INSTITUTIONAL R</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>24524282 AMERICAN BEACON SIM H</BondNm>
        <EOYBookValueAmt>45000</EOYBookValueAmt>
        <EOYFMVAmt>46602</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>4812C0159 JPMORGAN MTG-BACKED</BondNm>
        <EOYBookValueAmt>30000</EOYBookValueAmt>
        <EOYFMVAmt>30633</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>4812C0381 JP MORGAN CORE BOND</BondNm>
        <EOYBookValueAmt>157547</EOYBookValueAmt>
        <EOYFMVAmt>138029</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>592905509 METWEST TOTAL RETURN</BondNm>
        <EOYBookValueAmt>30000</EOYBookValueAmt>
        <EOYFMVAmt>30532</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>693390700 PIMCO TOTAL RETURN C</BondNm>
        <EOYBookValueAmt>160543</EOYBookValueAmt>
        <EOYFMVAmt>134330</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>722005816 PIMCO INVESTMENT GRA</BondNm>
        <EOYBookValueAmt>92095</EOYBookValueAmt>
        <EOYFMVAmt>79065</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>97181C811 WILMINGTON BROAD MAR</BondNm>
        <EOYBookValueAmt>75000</EOYBookValueAmt>
        <EOYFMVAmt>76831</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="InvestmentsCorpStockSchedule">
      <InvestmentsCorporateStockGrp>
        <StockNm>ACCENTURE PLC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALCON INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AON PLC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APTIV PLC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASML HOLDING N.V</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASTRAZENECA GROUP PLC SPONSORE</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ATLAS CORP</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHUBB LTD</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EATON CORP PLC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EQUINOR ASA SPONSORED</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GATES INDUSTRIAL CORP PLC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GLOBANT SA</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HORIZON THERAPEUTICS PLC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JAZZ PHARMACEUTICALSPLC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MEDTRONIC PLC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NUTRIEN LTD</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RIO TINTO PLC SPONSORED ADR</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RITCHIE BROS AUCTIONEERS</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SEA LTD SPONSORED</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STERIS PLC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TE CONNECTIVITY LIMITED</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>T. ROWE PRICE INTERNATIONAL DI</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BAILLIE GIFFORD INTERNATIONAL</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES CORE MSCI EAFE ETF</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES MSCI EAFE VALUE ETF</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OAKMARK INTERNATIONAL FUND</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INVESCO OPPENHEIMER DEVELOPING</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC CL A</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC CL C</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AT&amp;T INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMCAST CORP</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ELECTRONICS ARTS COM</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>META PLATFORMS, INC-A</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NETFLIX INC.</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERIZON COMMUNICATIONS COM</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADVANCE AUTO PARTS</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMAZON.COM INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BJ'S WHOLESALE CLUB HOLDINGS</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BURLINGTON STORES INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CARTER HOLDINGS</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CDW CORP</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DARDEN RESTAURANTS INC COM</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOLLAR GENERAL CORPORATION</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DORMAN PRODUCTS INCORPORATED</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FEDERAL SIGNAL CORP</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIVE BELOW</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENTHERM INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENUINE PARTS INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GRAND CANYON EDUCATION INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOME DEPOT INC COM</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KONTOOR BRANDS INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LEAR CORPORATION</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LITHIA MOTORS INC CL-A</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARRIOTT INTERNATIONAL INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NIKE INC CL B</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NORDSTROM INC COM</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>O'REILLY AUTOMOTIVE</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>POLARIS INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SNAP ON INC COMMON</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TEXAS ROADHOUSE INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRACTOR SUPPLY COMPANY</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VAIL RESORTS INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WALT DISNEY CO</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARCHER DANIELS MIDLAND CO COM</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMFORT SYSTEMS USA INCORPORAT</StockNm>
      </InvestmentsCorporateStockGrp>
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        <StockNm>COSTCO WHOLESALE CORP COM</StockNm>
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        <StockNm>DIAMONDBACK ENERGY INC</StockNm>
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        <StockNm>HALLIBURTON HLDG CO COM</StockNm>
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        <StockNm>PHILLIPS 66</StockNm>
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        <StockNm>PROPETRO HOLDING CORP</StockNm>
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        <StockNm>ARTISAN PARTNERS ASSET MGMT CL</StockNm>
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        <StockNm>BERKSHIRE HATHAWAY INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CITIGROUP INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CME GROUP INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GLACIER BANCORP INC NEW</StockNm>
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        <StockNm>KINSALE CAPITAL GROUP INC</StockNm>
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        <StockNm>SIGNATURE BANK</StockNm>
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        <StockNm>VO YA FINANCIAL, INC.</StockNm>
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        <StockNm>WESTERN ALLIANCE</StockNm>
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        <StockNm>AMGEN INC COM</StockNm>
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        <StockNm>CARDINAL HEALTH INC OM</StockNm>
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        <StockNm>DANAHER CORP COM</StockNm>
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        <StockNm>MERCK &amp; COMPANY INC</StockNm>
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        <StockNm>MOLINA HEALTHCARE INC</StockNm>
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        <StockNm>STRYKER CORP COM</StockNm>
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        <StockNm>UNITEDHEALTH GROUP INC</StockNm>
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        <StockNm>VERICEL CORPORATION</StockNm>
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        <StockNm>AVERY DENNISON CORP COM</StockNm>
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        <StockNm>CINTAS CORP COM</StockNm>
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        <StockNm>DOVER CORP COMMON</StockNm>
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        <StockNm>ADOBE INC</StockNm>
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        <StockNm>APPLIED MATERIALS INC COM</StockNm>
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        <StockNm>CISCO SYSTEMS INC</StockNm>
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        <EOYBookValueAmt>35000</EOYBookValueAmt>
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        <EOYFMVAmt>13862</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>23135106 AMAZON.COM INC</StockNm>
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        <EOYFMVAmt>6078</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>235851102 DANAHER CORP COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>260003108 DOVER CORP COMMON</StockNm>
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        <EOYFMVAmt>7229</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>26874784 AMERICAN INTERNATIONA</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>26969P108 EAGLE MATERIALS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>30303M102 META PLATFORMS, INC-</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>311900104 FASTENAL CO</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>372460105 GENUINE PARTS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>37833100 APPLE INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>406216101 HALLIBURTON HLDG CO</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>437076102 HOME DEPOT INC COM</StockNm>
        <EOYBookValueAmt>1532</EOYBookValueAmt>
        <EOYFMVAmt>10397</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>452308109 ILLINOIS TOOL WKS IN</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>461418444 WCM FOCUSED INT'L GR</StockNm>
        <EOYBookValueAmt>30000</EOYBookValueAmt>
        <EOYFMVAmt>32874</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>464287598 ISHARES RUSSELL 1000</StockNm>
        <EOYBookValueAmt>15687</EOYBookValueAmt>
        <EOYFMVAmt>16525</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>464287614 ISHARES RUSSELL 1000</StockNm>
        <EOYBookValueAmt>16029</EOYBookValueAmt>
        <EOYFMVAmt>18190</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>464287630 ISHARES RUSSELL 2000</StockNm>
        <EOYBookValueAmt>23757</EOYBookValueAmt>
        <EOYFMVAmt>23300</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>464288877 ISHARES MSCI EAFE VA</StockNm>
        <EOYBookValueAmt>16668</EOYBookValueAmt>
        <EOYFMVAmt>19746</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>46432F339 ISHARES MSCI USA QUA</StockNm>
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        <EOYFMVAmt>33107</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>46432F388 ISHARES MSCI USA VAL</StockNm>
        <EOYBookValueAmt>15284</EOYBookValueAmt>
        <EOYFMVAmt>16691</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>46432F842 ISHARES CORE MSCI EA</StockNm>
        <EOYBookValueAmt>69131</EOYBookValueAmt>
        <EOYFMVAmt>79284</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>46434G103 ISHARES CORE MSCI EM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>478160104 JOHNSON &amp; JOHNSON</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>53611109 AVERY DENNISON CORP C</StockNm>
        <EOYBookValueAmt>2463</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>55354G100 MSCI INC - CL A</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>15000</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>571903202 MARRIOTT INTL INC CL</StockNm>
        <EOYBookValueAmt>7181</EOYBookValueAmt>
        <EOYFMVAmt>9922</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>58155Q103 MCKESSON CORPORATION</StockNm>
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        <EOYFMVAmt>13889</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>58933Y105 MERCK &amp; CO INC</StockNm>
        <EOYBookValueAmt>11791</EOYBookValueAmt>
        <EOYFMVAmt>15263</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>594918104 MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>3163</EOYBookValueAmt>
        <EOYFMVAmt>31963</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>65339F101 NEXTERA ENERGY INC</StockNm>
        <EOYBookValueAmt>3455</EOYBookValueAmt>
        <EOYFMVAmt>6499</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>654106103 NIKE INC CL B</StockNm>
        <EOYBookValueAmt>4606</EOYBookValueAmt>
        <EOYFMVAmt>5211</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>655663102 NORDSON CORPORATION</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>67066G104 NVIDIA CORP COM</StockNm>
        <EOYBookValueAmt>4644</EOYBookValueAmt>
        <EOYFMVAmt>21294</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>67103H107 O'REILLY AUTOMOTIVE</StockNm>
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        <EOYFMVAmt>10451</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>743315103 PROGRESSIVE CORP COM</StockNm>
        <EOYBookValueAmt>5674</EOYBookValueAmt>
        <EOYFMVAmt>10672</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>84670702 BERKSHIRE HATHAWAY IN</StockNm>
        <EOYBookValueAmt>6970</EOYBookValueAmt>
        <EOYFMVAmt>12483</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>866674104 SUN COMMUNITIES INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>882508104 TEXAS INSTRUMENTS IN</StockNm>
        <EOYBookValueAmt>5996</EOYBookValueAmt>
        <EOYFMVAmt>8693</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>883556102 THERMO FISHER SCIENT</StockNm>
        <EOYBookValueAmt>2068</EOYBookValueAmt>
        <EOYFMVAmt>11677</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>907818108 UNION PACIFIC CORP C</StockNm>
        <EOYBookValueAmt>5778</EOYBookValueAmt>
        <EOYFMVAmt>10316</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>91324P102 UNITEDHEALTH GROUP I</StockNm>
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        <EOYFMVAmt>14741</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>92826C839 VISA INC</StockNm>
        <EOYBookValueAmt>4717</EOYBookValueAmt>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>30264</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>90000</EOYBookValueAmt>
        <EOYFMVAmt>89674</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>97181C431 WILMINGTON REAL ASSE</StockNm>
        <EOYBookValueAmt>45000</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>97181C787 WILMINGTON INTERNATI</StockNm>
        <EOYBookValueAmt>90000</EOYBookValueAmt>
        <EOYFMVAmt>92109</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>98978V103 ZOETIS INC</StockNm>
        <EOYBookValueAmt>4681</EOYBookValueAmt>
        <EOYFMVAmt>10263</EOYFMVAmt>
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        <Desc>2023 TRANSACTION POSTED IN 2024</Desc>
        <Amt>1381</Amt>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Desc>2023 RETURN OF CAPITAL ADJUSTMENT</Desc>
        <Amt>272</Amt>
      </OtherDecreasesDetail>
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        <RevenueAndExpensesPerBooksAmt>2</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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    </OtherExpensesSchedule>
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      <OtherIncreasesDetail>
        <Desc>2022 TRANSACTION POSTED IN 2023</Desc>
        <Amt>951</Amt>
      </OtherIncreasesDetail>
      <OtherIncreasesDetail>
        <Desc>ADJUSTMENT TO INCOME</Desc>
        <Amt>14</Amt>
      </OtherIncreasesDetail>
      <OtherIncreasesDetail>
        <Desc>RECOVERY OF PRIOR YEAR GRANTS</Desc>
        <Amt>24134</Amt>
      </OtherIncreasesDetail>
      <OtherIncreasesDetail>
        <Desc>ROUNDING</Desc>
        <Amt>1</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
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        <CategoryTxt>FOREIGN TAXES</CategoryTxt>
        <Amt>81</Amt>
        <NetInvestmentIncomeAmt>81</NetInvestmentIncomeAmt>
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      <TaxesDetail>
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        <Amt>602</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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      <TaxesDetail>
        <CategoryTxt>2022 FEDERAL EXTENSION</CategoryTxt>
        <Amt>627</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES ON QUALIFIED FOR</CategoryTxt>
        <Amt>284</Amt>
        <NetInvestmentIncomeAmt>284</NetInvestmentIncomeAmt>
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      <TaxesDetail>
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        <Amt>47</Amt>
        <NetInvestmentIncomeAmt>47</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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    </TaxesSchedule>
  </ReturnData>
</Return>