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        <GrantOrContributionPdDurYrGrp>
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            <BusinessNameLine1Txt>CHILDREN'S HOME COUNSELING</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1833 S MILLENNIUM WAY 120</AddressLine1Txt>
            <CityNm>MERIDIAN</CityNm>
            <StateAbbreviationCd>ID</StateAbbreviationCd>
            <ZIPCd>83642</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CAPITAL CAMPAIGN</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CHILDREN'S HOME SOCIETY OF IDAHO</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>740 E WARM SPRINGS AVE</AddressLine1Txt>
            <CityNm>BOISE</CityNm>
            <StateAbbreviationCd>ID</StateAbbreviationCd>
            <ZIPCd>83712</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CHILDREN'S HOME SOCIETY OF IDAHO</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>740 E WARM SPRINGS AVE</AddressLine1Txt>
            <CityNm>BOISE</CityNm>
            <StateAbbreviationCd>ID</StateAbbreviationCd>
            <ZIPCd>83712</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>200000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CITY OF GOOD</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 1563</AddressLine1Txt>
            <CityNm>BOISE</CityNm>
            <StateAbbreviationCd>ID</StateAbbreviationCd>
            <ZIPCd>83701</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>30000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GIRAFFE LAUGH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4904 W CHINDEN BLVD STE 100</AddressLine1Txt>
            <CityNm>GARDEN CITY</CityNm>
            <StateAbbreviationCd>ID</StateAbbreviationCd>
            <ZIPCd>83714</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>30000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HABITAT FOR HUMANITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>9438 W FAIRVIEW AVENUE</AddressLine1Txt>
            <CityNm>BOISE</CityNm>
            <StateAbbreviationCd>ID</StateAbbreviationCd>
            <ZIPCd>83704</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>30000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>IDAHO FOODBANK</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3630 E COMMERCIAL COURT</AddressLine1Txt>
            <CityNm>MERIDIAN</CityNm>
            <StateAbbreviationCd>ID</StateAbbreviationCd>
            <ZIPCd>83642</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>IDAHO HUMANITIES COUNCIL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>217 W STATE STREET</AddressLine1Txt>
            <CityNm>BOISE</CityNm>
            <StateAbbreviationCd>ID</StateAbbreviationCd>
            <ZIPCd>83702</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>IDAHO PUBLIC TELEVISION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1455 N ORCHARD STREET</AddressLine1Txt>
            <CityNm>BOISE</CityNm>
            <StateAbbreviationCd>ID</StateAbbreviationCd>
            <ZIPCd>83706</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>IDAHO VOICES FOR CHILDREN</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1607 W JEFFERSON STREET</AddressLine1Txt>
            <CityNm>BOISE</CityNm>
            <StateAbbreviationCd>ID</StateAbbreviationCd>
            <ZIPCd>83702</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>150000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>IDAHO YOUTH RANCH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>5465 W IRVING STREET</AddressLine1Txt>
            <CityNm>BOISE</CityNm>
            <StateAbbreviationCd>ID</StateAbbreviationCd>
            <ZIPCd>83706</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>162000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>IDAHO YOUTH RANCH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>5465 W IRVING STREET</AddressLine1Txt>
            <CityNm>BOISE</CityNm>
            <StateAbbreviationCd>ID</StateAbbreviationCd>
            <ZIPCd>83706</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT OF GALA</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>INTERFAITH SANCTUARY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1620 W RIVER STREET</AddressLine1Txt>
            <CityNm>BOISE</CityNm>
            <StateAbbreviationCd>ID</StateAbbreviationCd>
            <ZIPCd>83702</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>200000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JANNUS INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1607 W JEFFERSON STREET</AddressLine1Txt>
            <CityNm>BOISE</CityNm>
            <StateAbbreviationCd>ID</StateAbbreviationCd>
            <ZIPCd>83702</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LEARNING LAB</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>308 E 36TH ST</AddressLine1Txt>
            <CityNm>GARDEN CITY</CityNm>
            <StateAbbreviationCd>ID</StateAbbreviationCd>
            <ZIPCd>83714</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>30000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MCPAWS REGIONAL ANIMAL SHELTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 1375</AddressLine1Txt>
            <CityNm>MCCALL</CityNm>
            <StateAbbreviationCd>ID</StateAbbreviationCd>
            <ZIPCd>83638</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE CABIN</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>801 S CAPITOL BLVD</AddressLine1Txt>
            <CityNm>BOISE</CityNm>
            <StateAbbreviationCd>ID</StateAbbreviationCd>
            <ZIPCd>83702</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CAPITAL CAMPAIGN</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE CABIN</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>801 S CAPITOL BLVD</AddressLine1Txt>
            <CityNm>BOISE</CityNm>
            <StateAbbreviationCd>ID</StateAbbreviationCd>
            <ZIPCd>83702</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROGRAMS</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WASSMUTH CENTER FOR HUMAN RIGHTS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>777 S 8TH STREET</AddressLine1Txt>
            <CityNm>BOISE</CityNm>
            <StateAbbreviationCd>ID</StateAbbreviationCd>
            <ZIPCd>83702</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WOMEN'S AND CHILDREN'S ALLIANCE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>720 W WASHINGTON STREET</AddressLine1Txt>
            <CityNm>BOISE</CityNm>
            <StateAbbreviationCd>ID</StateAbbreviationCd>
            <ZIPCd>83702</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>YMCA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1050 W STATE ST</AddressLine1Txt>
            <CityNm>BOISE</CityNm>
            <StateAbbreviationCd>ID</StateAbbreviationCd>
            <ZIPCd>83702</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>200000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>1915000</TotalGrantOrContriPdDurYrAmt>
        <TotalGrantOrContriApprvFutAmt>0</TotalGrantOrContriApprvFutAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>271172</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>-88628</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>0</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>182544</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>0</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>182544</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>0</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>0</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>0</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>0</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>0</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>0</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>0</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>0</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>0</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>0</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <IRS990ScheduleB documentId="RetDoc1234500001">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <GeneralRuleInd>X</GeneralRuleInd>
      <ContributorInformationGrp>
        <ContributorNum>1</ContributorNum>
        <ContributorPersonNm>ROBERTA A HANSBERGER</ContributorPersonNm>
        <ContributorUSAddress>
          <AddressLine1Txt>2480 E TABLE ROCK ROAD</AddressLine1Txt>
          <CityNm>BOISE</CityNm>
          <StateAbbreviationCd>ID</StateAbbreviationCd>
          <ZIPCd>83712</ZIPCd>
        </ContributorUSAddress>
        <TotalContributionsAmt>557089</TotalContributionsAmt>
        <PersonContributionInd>X</PersonContributionInd>
      </ContributorInformationGrp>
    </IRS990ScheduleB>
    <AccountingFeesSchedule documentId="RetDoc2002200001">
      <AccountingFeesDetail>
        <CategoryTxt>ACCOUNTING FEES</CategoryTxt>
        <Amt>5175</Amt>
        <NetInvestmentIncomeAmt>1035</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>4140</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <InvestmentsCorpBondsSchedule documentId="RetDoc2044400001">
      <InvestmentsCorporateBondsGrp>
        <BondNm>BRISTOL MYERS SQUIBB CO - 4.900 02/22/2029</BondNm>
        <EOYBookValueAmt>50000</EOYBookValueAmt>
        <EOYFMVAmt>50243</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CIGNA CORP - 4.375 10/15/2028</BondNm>
        <EOYBookValueAmt>24368</EOYBookValueAmt>
        <EOYFMVAmt>24507</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>COMMONSPIRIT HEALTH 4.187 10/01/2049</BondNm>
        <EOYBookValueAmt>24781</EOYBookValueAmt>
        <EOYFMVAmt>23476</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>F N M A M T N - 5.625 7/15/2037</BondNm>
        <EOYBookValueAmt>126864</EOYBookValueAmt>
        <EOYFMVAmt>96358</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FNMA</BondNm>
        <EOYBookValueAmt>28631</EOYBookValueAmt>
        <EOYFMVAmt>29172</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FNMA DEB - 6.625 11/15/2030</BondNm>
        <EOYBookValueAmt>48025</EOYBookValueAmt>
        <EOYFMVAmt>44410</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HUNTINGTON BANCSHARES INC - 6.208 08/21/2029</BondNm>
        <EOYBookValueAmt>49033</EOYBookValueAmt>
        <EOYFMVAmt>49555</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>INTER AMERICAN DEB BK - 4.5000 9/13/2033</BondNm>
        <EOYBookValueAmt>103179</EOYBookValueAmt>
        <EOYFMVAmt>103647</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MICROSOFT CORP 2.525 06/01/2050</BondNm>
        <EOYBookValueAmt>65412</EOYBookValueAmt>
        <EOYFMVAmt>48617</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MORGAN STANLEY - 3.625 1/20/2027</BondNm>
        <EOYBookValueAmt>53371</EOYBookValueAmt>
        <EOYFMVAmt>53997</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PEPSICO INC - 3.450 10/06/2046</BondNm>
        <EOYBookValueAmt>27790</EOYBookValueAmt>
        <EOYFMVAmt>19083</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PNC FINANCIAL SERVICES - 5.354 12/02/2028</BondNm>
        <EOYBookValueAmt>48496</EOYBookValueAmt>
        <EOYFMVAmt>48681</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SALESFORCE COM INC - 1.950 7/15/2031</BondNm>
        <EOYBookValueAmt>21287</EOYBookValueAmt>
        <EOYFMVAmt>22661</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>STATE STR CORP - 5.104 5/18/2026</BondNm>
        <EOYBookValueAmt>49848</EOYBookValueAmt>
        <EOYFMVAmt>50077</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TARGET CORP - 4.800 01/15/2053</BondNm>
        <EOYBookValueAmt>49885</EOYBookValueAmt>
        <EOYFMVAmt>48196</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TRUIST FINANCIAL CORP - MEDIUM TERM NOTE</BondNm>
        <EOYBookValueAmt>29411</EOYBookValueAmt>
        <EOYFMVAmt>30128</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UNITEDHEALTH GROUP INC SR NT</BondNm>
        <EOYBookValueAmt>52746</EOYBookValueAmt>
        <EOYFMVAmt>51321</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VERIZON COMMUNICATIONS - 4.016 12/03/2029</BondNm>
        <EOYBookValueAmt>52589</EOYBookValueAmt>
        <EOYFMVAmt>51830</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VIRGINIA ST HSG DEV AUTH 0.940 04/01/2025</BondNm>
        <EOYBookValueAmt>110000</EOYBookValueAmt>
        <EOYFMVAmt>109032</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WASTE MANAGEMENT INC - 3.9000 03/01/2035</BondNm>
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      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
      <InvestmentsCorporateStockGrp>
        <StockNm>3I GROUP PLC UNSPON ADR</StockNm>
        <EOYBookValueAmt>4571</EOYBookValueAmt>
        <EOYFMVAmt>14961</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>8X8 INC</StockNm>
        <EOYBookValueAmt>2960</EOYBookValueAmt>
        <EOYFMVAmt>2657</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ABBOTT LABORATORIES - ABT</StockNm>
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        <EOYFMVAmt>53388</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ABBVIE INC - ABBV</StockNm>
        <EOYBookValueAmt>12375</EOYBookValueAmt>
        <EOYFMVAmt>20613</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ABERCROMBIE &amp; FITCH CO - ANF</StockNm>
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        <EOYFMVAmt>7623</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ACCENTURE PLC IRELAND SHS</StockNm>
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        <EOYFMVAmt>24274</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ACI WORLDWIDE INC - ACIW</StockNm>
        <EOYBookValueAmt>3956</EOYBookValueAmt>
        <EOYFMVAmt>8045</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ACUITY BRANDS INC - AYI</StockNm>
        <EOYBookValueAmt>9699</EOYBookValueAmt>
        <EOYFMVAmt>16067</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ADOBE INC - ADBE</StockNm>
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        <EOYFMVAmt>14673</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ADTALEM GLOBAL EDUCATION INC - ATGE</StockNm>
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        <EOYFMVAmt>3634</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ADVANCED DRAINAGE SYSTEMS IN - WMS</StockNm>
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        <EOYFMVAmt>14681</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ADVANCED MICRO DEVICES INC - AMD</StockNm>
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        <EOYFMVAmt>18360</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ADVANTEST CORP - ATEYY</StockNm>
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        <EOYFMVAmt>2617</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AECOM - ACM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AEGON LTD AMER REG G D R - AEG</StockNm>
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        <EOYFMVAmt>17423</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AENA SME SA UNSPONSORED ADR - ANYYY</StockNm>
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        <EOYFMVAmt>24695</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AGNICO EAGLE MINES LIMITED - AEM</StockNm>
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        <EOYFMVAmt>1564</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AIA GROUP LTD - AAGIY</StockNm>
        <EOYBookValueAmt>12711</EOYBookValueAmt>
        <EOYFMVAmt>12335</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AKAMAI TECHNOLOGIES INC - AKAM</StockNm>
        <EOYBookValueAmt>11482</EOYBookValueAmt>
        <EOYFMVAmt>12148</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC CL A - GOOGL</StockNm>
        <EOYBookValueAmt>49115</EOYBookValueAmt>
        <EOYFMVAmt>91621</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALTUS POWER INC - AMPS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMALGAMATED FINL CORP - AMAL</StockNm>
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        <EOYFMVAmt>10409</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMAZON COM INC - AMZN</StockNm>
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        <EOYFMVAmt>106622</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN EXPRESS CO - AXP</StockNm>
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        <EOYFMVAmt>21666</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN WATER WORKS CO INC - AWK</StockNm>
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        <EOYFMVAmt>1245</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMERIPRISE FINL INC - AMP</StockNm>
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        <EOYFMVAmt>5324</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMGEN INC - AMGN</StockNm>
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        <EOYFMVAmt>16942</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ANZ GROUP HLDGS LTD ADR - ANZGY</StockNm>
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        <EOYFMVAmt>8390</EOYFMVAmt>
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        <StockNm>AON PLC SHS CL A - AON</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>APPLIED MATERIALS INC - AMAT</StockNm>
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        <EOYFMVAmt>12197</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>APTIV PLC SHS - APTV</StockNm>
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        <EOYFMVAmt>3508</EOYFMVAmt>
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        <StockNm>ARAMARK HOLDINGS CORP - ARMK</StockNm>
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        <EOYFMVAmt>3507</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ARCHROCK INC - AROC</StockNm>
        <EOYBookValueAmt>4401</EOYBookValueAmt>
        <EOYFMVAmt>5550</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARISTA NETWORKS INC - ANET</StockNm>
        <EOYBookValueAmt>847</EOYBookValueAmt>
        <EOYFMVAmt>4863</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARLO TECHNOLOGIES INC - ARLO</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ARRAY TECHNOLOGIES - ARRY</StockNm>
        <EOYBookValueAmt>2058</EOYBookValueAmt>
        <EOYFMVAmt>1915</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ASML HOLDING NV NY REG SHS - ASML</StockNm>
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        <EOYFMVAmt>27030</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>2666</EOYBookValueAmt>
        <EOYFMVAmt>2233</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ASPEN TECHNOLOGY INC - AZPN</StockNm>
        <EOYBookValueAmt>2923</EOYBookValueAmt>
        <EOYFMVAmt>3994</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ASSICURAZIONI GFEN UNSPON ADR - ARZGY</StockNm>
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        <EOYFMVAmt>8833</EOYFMVAmt>
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        <EOYFMVAmt>16611</EOYFMVAmt>
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        <EOYBookValueAmt>5175</EOYBookValueAmt>
        <EOYFMVAmt>4434</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>13628</EOYFMVAmt>
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        <EOYBookValueAmt>3312</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>13082</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AUTOMATIC DATA PROCESSING - ADP</StockNm>
        <EOYBookValueAmt>11777</EOYBookValueAmt>
        <EOYFMVAmt>18149</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AVANTOR INC - AVTR</StockNm>
        <EOYBookValueAmt>7880</EOYBookValueAmt>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
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        <StockNm>AVIVA PLC ADR - AVVIY</StockNm>
        <EOYBookValueAmt>7212</EOYBookValueAmt>
        <EOYFMVAmt>7447</EOYFMVAmt>
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        <EOYBookValueAmt>2656</EOYBookValueAmt>
        <EOYFMVAmt>2601</EOYFMVAmt>
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        <EOYBookValueAmt>1223</EOYBookValueAmt>
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        <EOYBookValueAmt>15615</EOYBookValueAmt>
        <EOYFMVAmt>14014</EOYFMVAmt>
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        <StockNm>BADGER METER INC - BMI</StockNm>
        <EOYBookValueAmt>14092</EOYBookValueAmt>
        <EOYFMVAmt>37121</EOYFMVAmt>
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        <EOYFMVAmt>12034</EOYFMVAmt>
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        <EOYBookValueAmt>16792</EOYBookValueAmt>
        <EOYFMVAmt>18679</EOYFMVAmt>
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        <EOYFMVAmt>44212</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>5563</EOYBookValueAmt>
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        <EOYBookValueAmt>6141</EOYBookValueAmt>
        <EOYFMVAmt>9858</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BECTON DICKINSON AND CO - BDX</StockNm>
        <EOYBookValueAmt>20303</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BELLRING BRANDS INC - BRBR</StockNm>
        <EOYBookValueAmt>2707</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>13773</EOYBookValueAmt>
        <EOYFMVAmt>12612</EOYFMVAmt>
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        <StockNm>BEST BUY CO INC - BBY</StockNm>
        <EOYBookValueAmt>12964</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BIOGEN INC - BIIB</StockNm>
        <EOYBookValueAmt>22912</EOYBookValueAmt>
        <EOYFMVAmt>17280</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BJS WHOLESALE CLUB HOLDINGS INC - BJ</StockNm>
        <EOYBookValueAmt>581</EOYBookValueAmt>
        <EOYFMVAmt>1162</EOYFMVAmt>
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        <StockNm>BLINK CHARGING CO - BLNK</StockNm>
        <EOYBookValueAmt>2615</EOYBookValueAmt>
        <EOYFMVAmt>1150</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BLOCK H R INC - HRB</StockNm>
        <EOYBookValueAmt>6526</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BOLIDEN AB UNSPN ADR - BDNNY</StockNm>
        <EOYBookValueAmt>6374</EOYBookValueAmt>
        <EOYFMVAmt>6339</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BOOKING HOLDINGS INC - BKNG</StockNm>
        <EOYBookValueAmt>15186</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BORGWARNER INC COM - BWA</StockNm>
        <EOYBookValueAmt>2624</EOYBookValueAmt>
        <EOYFMVAmt>2351</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BOSTON TRUST WALDEN SMALL CAP FUND - BOSOX</StockNm>
        <EOYBookValueAmt>15000</EOYBookValueAmt>
        <EOYFMVAmt>15125</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BRAMBLES LTD SPONSORED ADR - BXBLY</StockNm>
        <EOYBookValueAmt>7842</EOYBookValueAmt>
        <EOYFMVAmt>11242</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRENNTAG SE ADR - BNTGY</StockNm>
        <EOYBookValueAmt>208</EOYBookValueAmt>
        <EOYFMVAmt>179</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRISTOL MYERS SQUIBB CO - BMY</StockNm>
        <EOYBookValueAmt>10082</EOYBookValueAmt>
        <EOYFMVAmt>11651</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROADCOM INC - AVGO</StockNm>
        <EOYBookValueAmt>18108</EOYBookValueAmt>
        <EOYFMVAmt>67697</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BROWN FORMAN CORP CLASS B - BFB</StockNm>
        <EOYBookValueAmt>4093</EOYBookValueAmt>
        <EOYFMVAmt>3456</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BUNGE GLOBAL SA - BG</StockNm>
        <EOYBookValueAmt>2651</EOYBookValueAmt>
        <EOYFMVAmt>2644</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BURLINGTON STORES INC - BURL</StockNm>
        <EOYBookValueAmt>3492</EOYBookValueAmt>
        <EOYFMVAmt>5131</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>C H ROBINSON WORLDWIDE INC - CHRW</StockNm>
        <EOYBookValueAmt>5588</EOYBookValueAmt>
        <EOYFMVAmt>6303</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CADENCE DESIGN SYS INC - CDNS</StockNm>
        <EOYBookValueAmt>5643</EOYBookValueAmt>
        <EOYFMVAmt>6610</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CALERES INC - CAL</StockNm>
        <EOYBookValueAmt>2289</EOYBookValueAmt>
        <EOYFMVAmt>2362</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CALIFORNIA WTR SVC GROUP - CWT</StockNm>
        <EOYBookValueAmt>2524</EOYBookValueAmt>
        <EOYFMVAmt>2267</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CALVERT HIGH YIELD BOND I</StockNm>
        <EOYBookValueAmt>207495</EOYBookValueAmt>
        <EOYFMVAmt>188281</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CALVERT SHORT DURATION INCOME</StockNm>
        <EOYBookValueAmt>176408</EOYBookValueAmt>
        <EOYFMVAmt>167242</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CAMDEN NATL CORP - CAC</StockNm>
        <EOYBookValueAmt>2766</EOYBookValueAmt>
        <EOYFMVAmt>3163</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CANADIAN IMPERIAL BK OF COMMERCE - CM</StockNm>
        <EOYBookValueAmt>2637</EOYBookValueAmt>
        <EOYFMVAmt>3225</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CAPGEMINI SE UNSPONSER ADR - CGEMY</StockNm>
        <EOYBookValueAmt>10005</EOYBookValueAmt>
        <EOYFMVAmt>8764</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>5164</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CARRIER GLOBAL CORPORATION COM - CARR</StockNm>
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        <EOYFMVAmt>13584</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CARS COM INC W - CARS</StockNm>
        <EOYBookValueAmt>382</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CASEYS GEN STORES INC - CASY</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CBOE GLOBAL MKTS INC</StockNm>
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        <EOYFMVAmt>5471</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CELLNEX TELECOM S A ADR - CLLNY</StockNm>
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        <EOYFMVAmt>12067</EOYFMVAmt>
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        <EOYFMVAmt>15172</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>CHART INDUSTRIES INC - GTLS</StockNm>
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        <EOYFMVAmt>3626</EOYFMVAmt>
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        <EOYFMVAmt>2636</EOYFMVAmt>
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        <StockNm>CITIGROUP INC - C</StockNm>
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        <EOYFMVAmt>10559</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CITIZENS FINANCIAL GROUP - CFG</StockNm>
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        <StockNm>COCA COLA EUROPACIFIC PTRS - CCEP</StockNm>
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        <EOYFMVAmt>3380</EOYFMVAmt>
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        <StockNm>COCHLEAR LTD UNSPON ADR - CHEOY</StockNm>
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        <EOYFMVAmt>5017</EOYFMVAmt>
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        <StockNm>COGNIZANT TECH SOLUTIONS CL A - CTSH</StockNm>
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        <EOYFMVAmt>17764</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COLUMBIA BANKING SYSTEM INC - COLB</StockNm>
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        <EOYFMVAmt>4970</EOYFMVAmt>
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        <StockNm>COMERICA INC - CMA</StockNm>
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        <EOYFMVAmt>3154</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COMMERZBANK AG SPONS ADR - CMWAY</StockNm>
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        <EOYFMVAmt>2750</EOYFMVAmt>
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        <StockNm>COMMONWEALTH BANK OF AUS ADR - CMWAY</StockNm>
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        <EOYFMVAmt>31855</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COMMVAULT SYSTEMS INC - CVLT</StockNm>
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        <EOYFMVAmt>3320</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COMPASS GROUP PLC ADR - CMPGY</StockNm>
        <EOYBookValueAmt>12741</EOYBookValueAmt>
        <EOYFMVAmt>20994</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CONSENSUS CLOUD SOLUTIONS INC COM - CCSI</StockNm>
        <EOYBookValueAmt>49</EOYBookValueAmt>
        <EOYFMVAmt>24</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CORE LABORATORIES INC COM - CLB</StockNm>
        <EOYBookValueAmt>10348</EOYBookValueAmt>
        <EOYFMVAmt>10092</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CROCS INC - CROX</StockNm>
        <EOYBookValueAmt>2004</EOYBookValueAmt>
        <EOYFMVAmt>2957</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DAI NIPPON PRTG LTD JAPAN ADR - DNPLY</StockNm>
        <EOYBookValueAmt>3058</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DAIFUKU CO LTD UNSP - DFKCY</StockNm>
        <EOYBookValueAmt>4863</EOYBookValueAmt>
        <EOYFMVAmt>4672</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DAIICHI SANKYO CO LTD ADR - DSNKY</StockNm>
        <EOYBookValueAmt>6025</EOYBookValueAmt>
        <EOYFMVAmt>5922</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DAIWA HOUSE IND ADR - DWAHY</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DANAHER CORP - DHR</StockNm>
        <EOYBookValueAmt>22336</EOYBookValueAmt>
        <EOYFMVAmt>22725</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DARDEN RESTAURANTS INC - DRI</StockNm>
        <EOYBookValueAmt>13660</EOYBookValueAmt>
        <EOYFMVAmt>20163</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DARLING INGREDIENTS INC - DAR</StockNm>
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        <EOYFMVAmt>12937</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DASSAULT SYSTEMES SA - DASTY</StockNm>
        <EOYBookValueAmt>15287</EOYBookValueAmt>
        <EOYFMVAmt>13810</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DEERE CO - DE</StockNm>
        <EOYBookValueAmt>4629</EOYBookValueAmt>
        <EOYFMVAmt>5508</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DELL TECHNOLOGIES C - DELL</StockNm>
        <EOYBookValueAmt>1920</EOYBookValueAmt>
        <EOYFMVAmt>4955</EOYFMVAmt>
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        <StockNm>DENTSPLY SIRONA INC - XRAY</StockNm>
        <EOYBookValueAmt>2803</EOYBookValueAmt>
        <EOYFMVAmt>3037</EOYFMVAmt>
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        <StockNm>DEXCOM INC - DXCM</StockNm>
        <EOYBookValueAmt>2718</EOYBookValueAmt>
        <EOYFMVAmt>2955</EOYFMVAmt>
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        <StockNm>DIAGEO PLC SPONSORED ADR - DEO</StockNm>
        <EOYBookValueAmt>31550</EOYBookValueAmt>
        <EOYFMVAmt>27079</EOYFMVAmt>
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        <StockNm>DIGIMARC CORP - DMRC</StockNm>
        <EOYBookValueAmt>2599</EOYBookValueAmt>
        <EOYFMVAmt>3633</EOYFMVAmt>
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        <StockNm>DNB BANK ASA SPONSORED ADR - DNBBY</StockNm>
        <EOYBookValueAmt>22686</EOYBookValueAmt>
        <EOYFMVAmt>24159</EOYFMVAmt>
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        <StockNm>DONNELLEY FINANCIAL SOLUTIONS INC - DFIN</StockNm>
        <EOYBookValueAmt>2478</EOYBookValueAmt>
        <EOYFMVAmt>3827</EOYFMVAmt>
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        <StockNm>DOORDASH INC CI A - DASH</StockNm>
        <EOYBookValueAmt>2567</EOYBookValueAmt>
        <EOYFMVAmt>6878</EOYFMVAmt>
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        <StockNm>DOXIMITY INC - DOCS</StockNm>
        <EOYBookValueAmt>3892</EOYBookValueAmt>
        <EOYFMVAmt>7528</EOYFMVAmt>
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        <StockNm>DSV PANALPINA ASADR - DSDVY</StockNm>
        <EOYBookValueAmt>2597</EOYBookValueAmt>
        <EOYFMVAmt>2974</EOYFMVAmt>
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        <StockNm>DUOLINGO INC - DUOL</StockNm>
        <EOYBookValueAmt>2929</EOYBookValueAmt>
        <EOYFMVAmt>2918</EOYFMVAmt>
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        <StockNm>DXC TECHNOLOGY CO - DXC</StockNm>
        <EOYBookValueAmt>2694</EOYBookValueAmt>
        <EOYFMVAmt>2737</EOYFMVAmt>
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        <StockNm>E BAY INC - EBAY</StockNm>
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        <StockNm>E L F BEAUTY INC - ELF</StockNm>
        <EOYBookValueAmt>1459</EOYBookValueAmt>
        <EOYFMVAmt>5524</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>E ON AG ADR - EONGY</StockNm>
        <EOYBookValueAmt>12636</EOYBookValueAmt>
        <EOYFMVAmt>11430</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>E S C O TECHNOLOGIES INC - ESE</StockNm>
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        <EOYFMVAmt>666</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EAST JAPAN RAILWAY UNSP ADR - EJPRY</StockNm>
        <EOYBookValueAmt>2656</EOYBookValueAmt>
        <EOYFMVAmt>2596</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EAST WEST BANCORP INC - EWBC</StockNm>
        <EOYBookValueAmt>13157</EOYBookValueAmt>
        <EOYFMVAmt>19205</EOYFMVAmt>
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        <StockNm>EASTERN BANKSHARES INC - EBC</StockNm>
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        <EOYFMVAmt>3830</EOYFMVAmt>
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        <StockNm>EDISON INTERNATIONAL - EIX</StockNm>
        <EOYBookValueAmt>29357</EOYBookValueAmt>
        <EOYFMVAmt>36168</EOYFMVAmt>
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        <StockNm>EISAI CO LTD - ESAIY</StockNm>
        <EOYBookValueAmt>9804</EOYBookValueAmt>
        <EOYFMVAmt>6902</EOYFMVAmt>
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        <StockNm>ELECTRONIC ARTS INC COM - EA</StockNm>
        <EOYBookValueAmt>2176</EOYBookValueAmt>
        <EOYFMVAmt>2633</EOYFMVAmt>
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        <StockNm>ELEMENT SOLUTIONS INC - ESI</StockNm>
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        <EOYFMVAmt>6714</EOYFMVAmt>
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        <StockNm>ELEVANCE HEALTH INC - ELV</StockNm>
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        <StockNm>ELI LILLY CO - LLY</StockNm>
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        <EOYFMVAmt>48636</EOYFMVAmt>
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        <EOYBookValueAmt>1932</EOYBookValueAmt>
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        <StockNm>ENPHASE ENERGY INC - ENPH</StockNm>
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        <StockNm>EVGO INC - EVGO</StockNm>
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        <StockNm>EXLSERVICE HOLDINGS INC - EXLS</StockNm>
        <EOYBookValueAmt>6816</EOYBookValueAmt>
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        <StockNm>EXPRO GROUP HOLDINGS NV - XPRO</StockNm>
        <EOYBookValueAmt>5260</EOYBookValueAmt>
        <EOYFMVAmt>3080</EOYFMVAmt>
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        <StockNm>FACTSET RESEARCH SYSTEMS INC - FDS</StockNm>
        <EOYBookValueAmt>2612</EOYBookValueAmt>
        <EOYFMVAmt>2882</EOYFMVAmt>
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        <StockNm>FIDELITY NATIONAL INFO SERV - FIS</StockNm>
        <EOYBookValueAmt>5236</EOYBookValueAmt>
        <EOYFMVAmt>6462</EOYFMVAmt>
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        <StockNm>FIFTH THIRD BANCORP - FITB</StockNm>
        <EOYBookValueAmt>3260</EOYBookValueAmt>
        <EOYFMVAmt>4862</EOYFMVAmt>
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        <StockNm>FIRST SOLAR INC - FSLR</StockNm>
        <EOYBookValueAmt>6888</EOYBookValueAmt>
        <EOYFMVAmt>11808</EOYFMVAmt>
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        <StockNm>FISERV INC - FI</StockNm>
        <EOYBookValueAmt>19486</EOYBookValueAmt>
        <EOYFMVAmt>36154</EOYFMVAmt>
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        <StockNm>FLUENCE ENERGY INC - FLNC</StockNm>
        <EOYBookValueAmt>2900</EOYBookValueAmt>
        <EOYFMVAmt>2207</EOYFMVAmt>
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        <StockNm>FOOT LOCKER INC - FL</StockNm>
        <EOYBookValueAmt>2598</EOYBookValueAmt>
        <EOYFMVAmt>2546</EOYFMVAmt>
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        <EOYBookValueAmt>2583</EOYBookValueAmt>
        <EOYFMVAmt>2109</EOYFMVAmt>
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        <StockNm>FORTESCUE METALS SPON ADR - FSUGY</StockNm>
        <EOYBookValueAmt>2591</EOYBookValueAmt>
        <EOYFMVAmt>2051</EOYFMVAmt>
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        <StockNm>FORWARD AIR CORP - FWRD</StockNm>
        <EOYBookValueAmt>1361</EOYBookValueAmt>
        <EOYFMVAmt>3483</EOYFMVAmt>
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        <StockNm>FRANKLIN ELEC INC - FELE</StockNm>
        <EOYBookValueAmt>8117</EOYBookValueAmt>
        <EOYFMVAmt>10914</EOYFMVAmt>
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        <StockNm>FRESENIUS SE CO SPN ADR - FSNUY</StockNm>
        <EOYBookValueAmt>4869</EOYBookValueAmt>
        <EOYFMVAmt>6195</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
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        <StockNm>FRESHPET INC - FRPT</StockNm>
        <EOYBookValueAmt>2853</EOYBookValueAmt>
        <EOYFMVAmt>3407</EOYFMVAmt>
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        <StockNm>FTI CONSULTING INC - FCN</StockNm>
        <EOYBookValueAmt>1990</EOYBookValueAmt>
        <EOYFMVAmt>1720</EOYFMVAmt>
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        <StockNm>FUJITSU LTD UNSPON ADR - FJTSYS</StockNm>
        <EOYBookValueAmt>14093</EOYBookValueAmt>
        <EOYFMVAmt>17560</EOYFMVAmt>
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        <EOYBookValueAmt>4122</EOYBookValueAmt>
        <EOYFMVAmt>6298</EOYFMVAmt>
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        <EOYFMVAmt>2580</EOYFMVAmt>
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        <EOYBookValueAmt>5318</EOYBookValueAmt>
        <EOYFMVAmt>7584</EOYFMVAmt>
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        <EOYBookValueAmt>10897</EOYBookValueAmt>
        <EOYFMVAmt>14649</EOYFMVAmt>
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        <StockNm>GIBRALTAR INDS INC - ROCK</StockNm>
        <EOYBookValueAmt>7231</EOYBookValueAmt>
        <EOYFMVAmt>8953</EOYFMVAmt>
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        <StockNm>GILEAD SCIENCES INC - GILD</StockNm>
        <EOYBookValueAmt>19157</EOYBookValueAmt>
        <EOYFMVAmt>28727</EOYFMVAmt>
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        <EOYBookValueAmt>4049</EOYBookValueAmt>
        <EOYFMVAmt>4258</EOYFMVAmt>
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        <EOYBookValueAmt>6077</EOYBookValueAmt>
        <EOYFMVAmt>11791</EOYFMVAmt>
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        <EOYBookValueAmt>9911</EOYBookValueAmt>
        <EOYFMVAmt>26053</EOYFMVAmt>
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        <EOYBookValueAmt>11271</EOYBookValueAmt>
        <EOYFMVAmt>29513</EOYFMVAmt>
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        <StockNm>GRAND CANYON EDUCATION INC - LOPE</StockNm>
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        <EOYFMVAmt>2457</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GRANITE CONSTRUCTION INC - GVA</StockNm>
        <EOYBookValueAmt>5336</EOYBookValueAmt>
        <EOYFMVAmt>12279</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HALLIBURTON CO - HAL</StockNm>
        <EOYBookValueAmt>13208</EOYBookValueAmt>
        <EOYFMVAmt>14302</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HALOZYME THERAPEUTICS INC - HALO</StockNm>
        <EOYBookValueAmt>2631</EOYBookValueAmt>
        <EOYFMVAmt>3203</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HANCOCK WHITNEY CORP - HWC</StockNm>
        <EOYBookValueAmt>7060</EOYBookValueAmt>
        <EOYFMVAmt>10561</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HANOVER INS GROUP INC - THG</StockNm>
        <EOYBookValueAmt>3809</EOYBookValueAmt>
        <EOYFMVAmt>4949</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HARMONIC INC - HLIT</StockNm>
        <EOYBookValueAmt>2732</EOYBookValueAmt>
        <EOYFMVAmt>2567</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HARTFORD FINANCIAL SERVICES GRP INC - HIG</StockNm>
        <EOYBookValueAmt>28605</EOYBookValueAmt>
        <EOYFMVAmt>43979</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HASBRO INC - HAS</StockNm>
        <EOYBookValueAmt>5131</EOYBookValueAmt>
        <EOYFMVAmt>5200</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HCA HEALTHCARE INC - HCA</StockNm>
        <EOYBookValueAmt>2413</EOYBookValueAmt>
        <EOYFMVAmt>3602</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HEALTHEQUITY INC - HQY</StockNm>
        <EOYBookValueAmt>2364</EOYBookValueAmt>
        <EOYFMVAmt>3838</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HERSHEY CO THE - HSY</StockNm>
        <EOYBookValueAmt>13323</EOYBookValueAmt>
        <EOYFMVAmt>11346</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HEWLETT PACKARD ENTERPRIS CO - HPE</StockNm>
        <EOYBookValueAmt>7745</EOYBookValueAmt>
        <EOYFMVAmt>10803</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HILLENBRAND INC - HI</StockNm>
        <EOYBookValueAmt>2692</EOYBookValueAmt>
        <EOYFMVAmt>2432</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HONDA MOTOR CO LTD ADR - HMC</StockNm>
        <EOYBookValueAmt>10307</EOYBookValueAmt>
        <EOYFMVAmt>9964</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HORMEL FOODS CORP - HRL</StockNm>
        <EOYBookValueAmt>9989</EOYBookValueAmt>
        <EOYFMVAmt>9286</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOWMET AEROSPACE INC COM - HWM</StockNm>
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        <EOYFMVAmt>13453</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HOYA CORP ADR - HOCPY</StockNm>
        <EOYBookValueAmt>2554</EOYBookValueAmt>
        <EOYFMVAmt>3100</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HP INC - HPQ</StockNm>
        <EOYBookValueAmt>7201</EOYBookValueAmt>
        <EOYFMVAmt>7668</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HUNTINGTON BANCSHARES INC - HBAN</StockNm>
        <EOYBookValueAmt>6388</EOYBookValueAmt>
        <EOYFMVAmt>8997</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HURON CONSULTING GROUP INC - HURN</StockNm>
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        <EOYFMVAmt>3976</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ICF INTERNATIONAL INC - ICFI</StockNm>
        <EOYBookValueAmt>4847</EOYBookValueAmt>
        <EOYFMVAmt>6557</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ILLINOIS TOOL WORKS INC - ITW</StockNm>
        <EOYBookValueAmt>14187</EOYBookValueAmt>
        <EOYFMVAmt>16989</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ILLUMINA INC - ILMN</StockNm>
        <EOYBookValueAmt>9303</EOYBookValueAmt>
        <EOYFMVAmt>10290</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IMPERIAL BRANDS PLC - IMBBY</StockNm>
        <EOYBookValueAmt>18227</EOYBookValueAmt>
        <EOYFMVAmt>28012</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ING GROEP NV SPONSORED ADR - ING</StockNm>
        <EOYBookValueAmt>12810</EOYBookValueAmt>
        <EOYFMVAmt>16234</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INGERSOLL RAND INC - IR</StockNm>
        <EOYBookValueAmt>8838</EOYBookValueAmt>
        <EOYFMVAmt>13750</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INNOVEX INTERNATIONAL INC - INVX</StockNm>
        <EOYBookValueAmt>3162</EOYBookValueAmt>
        <EOYFMVAmt>2892</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INSIGHT ENTERPRISES INC - NSIT</StockNm>
        <EOYBookValueAmt>1916</EOYBookValueAmt>
        <EOYFMVAmt>2738</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INSPIRE MEDICAL SYSTEMS INC - INSP</StockNm>
        <EOYBookValueAmt>2788</EOYBookValueAmt>
        <EOYFMVAmt>2781</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INSTALLED BUILDING PRODUCTS - IBP</StockNm>
        <EOYBookValueAmt>3563</EOYBookValueAmt>
        <EOYFMVAmt>6309</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTEL CORP - INTC</StockNm>
        <EOYBookValueAmt>21996</EOYBookValueAmt>
        <EOYFMVAmt>16461</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTERFACE INC - TILE</StockNm>
        <EOYBookValueAmt>5418</EOYBookValueAmt>
        <EOYFMVAmt>6745</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTERPUBLIC GROUP COS INC - IPG</StockNm>
        <EOYBookValueAmt>8222</EOYBookValueAmt>
        <EOYFMVAmt>8126</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTUIT INC - INTU</StockNm>
        <EOYBookValueAmt>13541</EOYBookValueAmt>
        <EOYFMVAmt>19484</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTUITIVE SURGICAL INC - ISRG</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES ESG AWARE MSCI EM ETF - ESGE ETF</StockNm>
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        <EOYFMVAmt>288657</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ITRON INC - ITRI</StockNm>
        <EOYBookValueAmt>3254</EOYBookValueAmt>
        <EOYFMVAmt>6515</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ITT CORP NEW - ITT</StockNm>
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        <StockNm>J P MORGAN CHASE CO COM - JPM</StockNm>
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        <EOYFMVAmt>23731</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JANUS HENDERSON GROUP PLC - JHG</StockNm>
        <EOYBookValueAmt>2566</EOYBookValueAmt>
        <EOYFMVAmt>4083</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JUNIPER NETWORKS INC - JNPR</StockNm>
        <EOYBookValueAmt>9791</EOYBookValueAmt>
        <EOYFMVAmt>12433</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>K B HOME - KBH</StockNm>
        <EOYBookValueAmt>13648</EOYBookValueAmt>
        <EOYFMVAmt>28983</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KBC GROEP NV UNSP ADR - KBCSY</StockNm>
        <EOYBookValueAmt>10762</EOYBookValueAmt>
        <EOYFMVAmt>11417</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KEURIG DR PEPPER INC - KDP</StockNm>
        <EOYBookValueAmt>9473</EOYBookValueAmt>
        <EOYFMVAmt>8897</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KONINKLIJKE AHOLD DELHAIZE NV ADR - ADRNY</StockNm>
        <EOYBookValueAmt>22654</EOYBookValueAmt>
        <EOYFMVAmt>26268</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KORN FERRY INTL - KFY</StockNm>
        <EOYBookValueAmt>2929</EOYBookValueAmt>
        <EOYFMVAmt>4047</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KROGER CO - KR</StockNm>
        <EOYBookValueAmt>15194</EOYBookValueAmt>
        <EOYFMVAmt>23176</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KUBOTA LTD ADR - KUBTY</StockNm>
        <EOYBookValueAmt>7368</EOYBookValueAmt>
        <EOYFMVAmt>6070</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KYNDRYL HILDGS INC COMMON STOCK - KD</StockNm>
        <EOYBookValueAmt>858</EOYBookValueAmt>
        <EOYFMVAmt>2007</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LAM RESEARCH CORP - LRCX</StockNm>
        <EOYBookValueAmt>10376</EOYBookValueAmt>
        <EOYFMVAmt>13724</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LANTHEUS HOLDINGS INC - LNTH</StockNm>
        <EOYBookValueAmt>2564</EOYBookValueAmt>
        <EOYFMVAmt>3489</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LEAR CORP - LEA</StockNm>
        <EOYBookValueAmt>2852</EOYBookValueAmt>
        <EOYFMVAmt>2746</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LITHIA MOTORS INC CL A - LAD</StockNm>
        <EOYBookValueAmt>456</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LOWES CO INC - LOW</StockNm>
        <EOYBookValueAmt>9051</EOYBookValueAmt>
        <EOYFMVAmt>11846</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LPL FINANCIAL HOLDINGS INC - LPLA</StockNm>
        <EOYBookValueAmt>3819</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LUMENTUM HOLDINGS INC W - LITE</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MANPOWERGROUP INC - MAN</StockNm>
        <EOYBookValueAmt>1553</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MANULIFE FINANCIAL CORP - MFC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MASTERCARD INC - MA</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MATERION CORP - MTRN</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MCDONALDS CORP - MCD</StockNm>
        <EOYBookValueAmt>10448</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MCKESSON CORPORATION - MCK</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MEDTRONIC PLC SHS - MDT</StockNm>
        <EOYBookValueAmt>37394</EOYBookValueAmt>
        <EOYFMVAmt>36665</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MERCK CO INC - MRK</StockNm>
        <EOYBookValueAmt>38952</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MERITAGE HOMES CORPORATION - MTH</StockNm>
        <EOYBookValueAmt>14081</EOYBookValueAmt>
        <EOYFMVAmt>21842</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>META PLATFORMS INC - META</StockNm>
        <EOYBookValueAmt>29218</EOYBookValueAmt>
        <EOYFMVAmt>66748</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>METLIFE INC - MET</StockNm>
        <EOYBookValueAmt>9583</EOYBookValueAmt>
        <EOYFMVAmt>13019</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP - MSFT</StockNm>
        <EOYBookValueAmt>113188</EOYBookValueAmt>
        <EOYFMVAmt>203163</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MIDDLESEX WATER CO - MSEX</StockNm>
        <EOYBookValueAmt>9250</EOYBookValueAmt>
        <EOYFMVAmt>9052</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MITSUBISHI ESTATE LTD - MITEY</StockNm>
        <EOYBookValueAmt>8964</EOYBookValueAmt>
        <EOYFMVAmt>7720</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MOLSON COORS BEVERAGE COMPANY - TAP</StockNm>
        <EOYBookValueAmt>6391</EOYBookValueAmt>
        <EOYFMVAmt>6993</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MOODYS CORP - MCO</StockNm>
        <EOYBookValueAmt>28630</EOYBookValueAmt>
        <EOYFMVAmt>45917</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MORNINGSTAR INC - MORN</StockNm>
        <EOYBookValueAmt>2573</EOYBookValueAmt>
        <EOYFMVAmt>3704</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MOSAIC CO NEW COM - MOS</StockNm>
        <EOYBookValueAmt>5570</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MOWI ASA SPON - MHGVY</StockNm>
        <EOYBookValueAmt>2641</EOYBookValueAmt>
        <EOYFMVAmt>2525</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MYR GROUP INC DELAWARE - MYRG</StockNm>
        <EOYBookValueAmt>784</EOYBookValueAmt>
        <EOYFMVAmt>1785</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NASDAQ INC - NDAQ</StockNm>
        <EOYBookValueAmt>12668</EOYBookValueAmt>
        <EOYFMVAmt>19482</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NETAPP INC - NTAP</StockNm>
        <EOYBookValueAmt>7755</EOYBookValueAmt>
        <EOYFMVAmt>12188</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEWELL BRANDS INC - NWL</StockNm>
        <EOYBookValueAmt>2809</EOYBookValueAmt>
        <EOYFMVAmt>3805</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEXTRACKER INC - NXT</StockNm>
        <EOYBookValueAmt>10245</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NICE LTD ADR - NICE</StockNm>
        <EOYBookValueAmt>1863</EOYBookValueAmt>
        <EOYFMVAmt>1868</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NIDEC CORPORATION - NJDCY</StockNm>
        <EOYBookValueAmt>2786</EOYBookValueAmt>
        <EOYFMVAmt>2712</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NIPPON TELEGRAPH TELE ADR - NTTYY</StockNm>
        <EOYBookValueAmt>19572</EOYBookValueAmt>
        <EOYFMVAmt>18601</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NOMURA HOLDINGS INC ADR</StockNm>
        <EOYBookValueAmt>2534</EOYBookValueAmt>
        <EOYFMVAmt>3891</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NOMURA RESEARCH INS - NRILY</StockNm>
        <EOYBookValueAmt>2795</EOYBookValueAmt>
        <EOYFMVAmt>2762</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NORTHERN TRUST CORP - NTRS</StockNm>
        <EOYBookValueAmt>5565</EOYBookValueAmt>
        <EOYFMVAmt>6765</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NOV INC COM - NOV</StockNm>
        <EOYBookValueAmt>3921</EOYBookValueAmt>
        <EOYFMVAmt>4365</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NOVARTIS AG ADR - NVS</StockNm>
        <EOYBookValueAmt>42793</EOYBookValueAmt>
        <EOYFMVAmt>52061</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NUTANIX INC - NTNX</StockNm>
        <EOYBookValueAmt>2509</EOYBookValueAmt>
        <EOYFMVAmt>6118</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NUVEEN CORE IMPACT BOND FUND</StockNm>
        <EOYBookValueAmt>147818</EOYBookValueAmt>
        <EOYFMVAmt>124235</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NVIDIA CORP - NVDA</StockNm>
        <EOYBookValueAmt>18542</EOYBookValueAmt>
        <EOYFMVAmt>192438</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OMNICOM GROUP INC - OMC</StockNm>
        <EOYBookValueAmt>37769</EOYBookValueAmt>
        <EOYFMVAmt>39664</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OMRON CORP - OMRNY</StockNm>
        <EOYBookValueAmt>2526</EOYBookValueAmt>
        <EOYFMVAmt>2249</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ORGANON CO - OGN</StockNm>
        <EOYBookValueAmt>18505</EOYBookValueAmt>
        <EOYFMVAmt>17201</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ORKLA ASA SPON ADR - ORKLY</StockNm>
        <EOYBookValueAmt>9050</EOYBookValueAmt>
        <EOYFMVAmt>10686</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ORMAT TECHNOLOGIES INC - ORA</StockNm>
        <EOYBookValueAmt>2852</EOYBookValueAmt>
        <EOYFMVAmt>2730</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ORSTED ASADR - DNNGY</StockNm>
        <EOYBookValueAmt>16160</EOYBookValueAmt>
        <EOYFMVAmt>12676</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OWENS CORNING INC - OC</StockNm>
        <EOYBookValueAmt>2668</EOYBookValueAmt>
        <EOYFMVAmt>4599</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>P G E CORP - PCG</StockNm>
        <EOYBookValueAmt>5292</EOYBookValueAmt>
        <EOYFMVAmt>7628</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PALOMAR HOLDINGS INC - PLMR</StockNm>
        <EOYBookValueAmt>953</EOYBookValueAmt>
        <EOYFMVAmt>1689</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PANDORA AS SPONSORED ADR - PANDY</StockNm>
        <EOYBookValueAmt>4468</EOYBookValueAmt>
        <EOYFMVAmt>15996</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PARNASSUS CORE EQUITY FUND - PRILX</StockNm>
        <EOYBookValueAmt>187498</EOYBookValueAmt>
        <EOYFMVAmt>194598</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PATTERSON U T I ENERGY INC - PTEN</StockNm>
        <EOYBookValueAmt>1272</EOYBookValueAmt>
        <EOYFMVAmt>1553</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PAYPAL HOLDINGS INC - PYPL</StockNm>
        <EOYBookValueAmt>5075</EOYBookValueAmt>
        <EOYFMVAmt>6145</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PEARSON PLC ADR - PSO</StockNm>
        <EOYBookValueAmt>11630</EOYBookValueAmt>
        <EOYFMVAmt>17748</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PERNOD RICARD SA - PRNDY</StockNm>
        <EOYBookValueAmt>4647</EOYBookValueAmt>
        <EOYFMVAmt>3822</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PFIZER INC - PFE</StockNm>
        <EOYBookValueAmt>24223</EOYBookValueAmt>
        <EOYFMVAmt>19367</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PINNACLE FINANCIAL PARTNERS - PNFP</StockNm>
        <EOYBookValueAmt>2644</EOYBookValueAmt>
        <EOYFMVAmt>4576</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PIONEER ILS INTERVAL FUND</StockNm>
        <EOYBookValueAmt>330000</EOYBookValueAmt>
        <EOYFMVAmt>343062</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PLUG POWER INC - PLUG</StockNm>
        <EOYBookValueAmt>5516</EOYBookValueAmt>
        <EOYFMVAmt>4558</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PNC FINL SVCS GROUP INC COM - PNC</StockNm>
        <EOYBookValueAmt>13292</EOYBookValueAmt>
        <EOYFMVAmt>15814</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PRECISION DRILLNIG CORP - PDS</StockNm>
        <EOYBookValueAmt>11244</EOYBookValueAmt>
        <EOYFMVAmt>9710</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PROGRESSIVE CORP - PGR</StockNm>
        <EOYBookValueAmt>2528</EOYBookValueAmt>
        <EOYFMVAmt>4313</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROSUS NV SPON ADR - PROSY</StockNm>
        <EOYBookValueAmt>5596</EOYBookValueAmt>
        <EOYFMVAmt>6749</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PRUDENTIAL FINANCIAL INC - PRU</StockNm>
        <EOYBookValueAmt>30116</EOYBookValueAmt>
        <EOYFMVAmt>36270</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PTC INC - PTC</StockNm>
        <EOYBookValueAmt>6033</EOYBookValueAmt>
        <EOYFMVAmt>8826</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLICIS GROUPE ADR - PUBGY</StockNm>
        <EOYBookValueAmt>13877</EOYBookValueAmt>
        <EOYFMVAmt>21542</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PURE STORAGE INC - PSTG</StockNm>
        <EOYBookValueAmt>2575</EOYBookValueAmt>
        <EOYFMVAmt>2826</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QBE INSURANCE GROUP SPN ADR - QBIEY</StockNm>
        <EOYBookValueAmt>5117</EOYBookValueAmt>
        <EOYFMVAmt>6079</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QCR HOLDINGS INC - QCRH</StockNm>
        <EOYBookValueAmt>2544</EOYBookValueAmt>
        <EOYFMVAmt>4758</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QIAGEN NV - QGEN</StockNm>
        <EOYBookValueAmt>2662</EOYBookValueAmt>
        <EOYFMVAmt>2894</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QUALCOMM INC COM - QCOM</StockNm>
        <EOYBookValueAmt>15042</EOYBookValueAmt>
        <EOYFMVAmt>18127</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QUANTA SVCS INC - PWR</StockNm>
        <EOYBookValueAmt>673</EOYBookValueAmt>
        <EOYFMVAmt>1264</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RADIUS RECYCLING INC - RDUS</StockNm>
        <EOYBookValueAmt>12914</EOYBookValueAmt>
        <EOYFMVAmt>12252</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RAMBUS INC - RMBS</StockNm>
        <EOYBookValueAmt>416</EOYBookValueAmt>
        <EOYFMVAmt>581</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RB GLOBAL INC COM - RBA</StockNm>
        <EOYBookValueAmt>4328</EOYBookValueAmt>
        <EOYFMVAmt>6946</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RECRUIT HOLDING SCO LTD - RCRUY</StockNm>
        <EOYBookValueAmt>2806</EOYBookValueAmt>
        <EOYFMVAmt>3073</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>REGENERON PHARMACEUTICALS INC - REGN</StockNm>
        <EOYBookValueAmt>5313</EOYBookValueAmt>
        <EOYFMVAmt>3562</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>REGIONS FINL CORP - RF</StockNm>
        <EOYBookValueAmt>4697</EOYBookValueAmt>
        <EOYFMVAmt>5692</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REINSURANCE GROUP AMERICA - RGA</StockNm>
        <EOYBookValueAmt>409</EOYBookValueAmt>
        <EOYFMVAmt>641</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>REMY COINTREAU - REMYY</StockNm>
        <EOYBookValueAmt>464</EOYBookValueAmt>
        <EOYFMVAmt>357</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RENESAS ELECTRONICS CORP ADR - RNECY</StockNm>
        <EOYBookValueAmt>4485</EOYBookValueAmt>
        <EOYFMVAmt>6110</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REPLIGEN CORP - RGEN</StockNm>
        <EOYBookValueAmt>2903</EOYBookValueAmt>
        <EOYFMVAmt>2735</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RESMED INC - RMD</StockNm>
        <EOYBookValueAmt>5324</EOYBookValueAmt>
        <EOYFMVAmt>6861</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RESTAURANT BRANDS INTL INC - QSR</StockNm>
        <EOYBookValueAmt>2306</EOYBookValueAmt>
        <EOYFMVAmt>2281</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SALESFORCE COM INC - CRM</StockNm>
        <EOYBookValueAmt>22666</EOYBookValueAmt>
        <EOYFMVAmt>32096</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SAMPO OYJ AADR - SAXPY</StockNm>
        <EOYBookValueAmt>999</EOYBookValueAmt>
        <EOYFMVAmt>931</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SANTEN PHARMECUTICAL UN ADR - SNPHY</StockNm>
        <EOYBookValueAmt>5727</EOYBookValueAmt>
        <EOYFMVAmt>4139</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SCANSOURCE INC - SCSC</StockNm>
        <EOYBookValueAmt>5407</EOYBookValueAmt>
        <EOYFMVAmt>8921</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SCHNEIDER PHARMACEUTICAL U ADR - SBGSY</StockNm>
        <EOYBookValueAmt>47089</EOYBookValueAmt>
        <EOYFMVAmt>72971</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SEKISUI HOUSE LTD ADR - SKHSY</StockNm>
        <EOYBookValueAmt>19356</EOYBookValueAmt>
        <EOYFMVAmt>23384</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SERVICENOW INC - NOW</StockNm>
        <EOYBookValueAmt>8066</EOYBookValueAmt>
        <EOYFMVAmt>10601</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SEVEN &amp; I HLDGS UNSPON ADR - SVNDY</StockNm>
        <EOYBookValueAmt>7183</EOYBookValueAmt>
        <EOYFMVAmt>8112</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SHERWIN WILLIAMS CO - SHW</StockNm>
        <EOYBookValueAmt>30615</EOYBookValueAmt>
        <EOYFMVAmt>41811</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SHOALS TECHNOLOGIES GROUP INC CL A - SHLS</StockNm>
        <EOYBookValueAmt>6192</EOYBookValueAmt>
        <EOYFMVAmt>6630</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SHOPIFY INC A - SHOP</StockNm>
        <EOYBookValueAmt>2042</EOYBookValueAmt>
        <EOYFMVAmt>5317</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SIGNET JEWELERS LTD - SIG</StockNm>
        <EOYBookValueAmt>2331</EOYBookValueAmt>
        <EOYFMVAmt>3148</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SJW GROUP - SJW</StockNm>
        <EOYBookValueAmt>4738</EOYBookValueAmt>
        <EOYFMVAmt>4233</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SOCIETE GENERALE SPON ADR - SCGLY</StockNm>
        <EOYBookValueAmt>5588</EOYBookValueAmt>
        <EOYFMVAmt>6046</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SOFTBANK GROUP CORP - SFTBY</StockNm>
        <EOYBookValueAmt>2783</EOYBookValueAmt>
        <EOYFMVAmt>2709</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SOMPO HOLDINGS INC - SMPNY</StockNm>
        <EOYBookValueAmt>6174</EOYBookValueAmt>
        <EOYFMVAmt>7853</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SPECTRUM BRANDS HOLDINGS INC - SPB</StockNm>
        <EOYBookValueAmt>2577</EOYBookValueAmt>
        <EOYFMVAmt>3211</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SPROUTS FARMERS MARKETS INC - SFM</StockNm>
        <EOYBookValueAmt>2167</EOYBookValueAmt>
        <EOYFMVAmt>10801</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STANDARD CHARTERED - SCBFY</StockNm>
        <EOYBookValueAmt>8095</EOYBookValueAmt>
        <EOYFMVAmt>8433</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STANLEY BLACK DECKER INC - SWK</StockNm>
        <EOYBookValueAmt>2580</EOYBookValueAmt>
        <EOYFMVAmt>2409</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STANTEC INC - STN</StockNm>
        <EOYBookValueAmt>11343</EOYBookValueAmt>
        <EOYFMVAmt>10905</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STARBUCKS CORP - SBUX</StockNm>
        <EOYBookValueAmt>15614</EOYBookValueAmt>
        <EOYFMVAmt>17703</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STATE STR CORP - STT</StockNm>
        <EOYBookValueAmt>18527</EOYBookValueAmt>
        <EOYFMVAmt>25028</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STERLING INFRASTRUCTURE INC - STRL</StockNm>
        <EOYBookValueAmt>503</EOYBookValueAmt>
        <EOYFMVAmt>4043</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STRIDE INC - LRN</StockNm>
        <EOYBookValueAmt>2549</EOYBookValueAmt>
        <EOYFMVAmt>6859</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STRYKER CORP - SYK</StockNm>
        <EOYBookValueAmt>2642</EOYBookValueAmt>
        <EOYFMVAmt>3240</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SUMITOMO MUTSUI TR GROUP INC - SUTNY</StockNm>
        <EOYBookValueAmt>12001</EOYBookValueAmt>
        <EOYFMVAmt>12032</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SUN LIFE FINANCIAL INC - SLF</StockNm>
        <EOYBookValueAmt>2243</EOYBookValueAmt>
        <EOYFMVAmt>3264</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SUNNOVA ENERGY INTERNATIONAL - NOVA</StockNm>
        <EOYBookValueAmt>4483</EOYBookValueAmt>
        <EOYFMVAmt>3602</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SUNRUN INC COM- RUN</StockNm>
        <EOYBookValueAmt>9054</EOYBookValueAmt>
        <EOYFMVAmt>6447</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SUPER MICRO COMPUTER INC - SMCI</StockNm>
        <EOYBookValueAmt>2752</EOYBookValueAmt>
        <EOYFMVAmt>3993</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SWIRE PACIFIC SPON ADR</StockNm>
        <EOYBookValueAmt>2459</EOYBookValueAmt>
        <EOYFMVAmt>3028</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SWISS RE LTD SPON ADR - SSREY</StockNm>
        <EOYBookValueAmt>20553</EOYBookValueAmt>
        <EOYFMVAmt>34644</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SWISSCOM AG ADR - SCMWY</StockNm>
        <EOYBookValueAmt>11922</EOYBookValueAmt>
        <EOYFMVAmt>12326</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SYNCHRONY FINANCIAL - SYF</StockNm>
        <EOYBookValueAmt>1612</EOYBookValueAmt>
        <EOYFMVAmt>2600</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TAKEDA PHARMACEUTICLE SP ADR -TAK</StockNm>
        <EOYBookValueAmt>6575</EOYBookValueAmt>
        <EOYFMVAmt>6249</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TARGET CORP - TGT</StockNm>
        <EOYBookValueAmt>7223</EOYBookValueAmt>
        <EOYFMVAmt>7165</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TAYLOR MORRISON HOME CORP A - TMHC</StockNm>
        <EOYBookValueAmt>195</EOYBookValueAmt>
        <EOYFMVAmt>428</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TECHNIPFMC PFC - FTI</StockNm>
        <EOYBookValueAmt>5646</EOYBookValueAmt>
        <EOYFMVAmt>6020</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TECK RESOURCES LIMITED - TECK</StockNm>
        <EOYBookValueAmt>24740</EOYBookValueAmt>
        <EOYFMVAmt>20062</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TESLA INC - TSLA</StockNm>
        <EOYBookValueAmt>35425</EOYBookValueAmt>
        <EOYFMVAmt>70672</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TETRA TECH INC - TTEK</StockNm>
        <EOYBookValueAmt>8562</EOYBookValueAmt>
        <EOYFMVAmt>10757</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TETRA TECHNOLOFIES INC DEL - TTI</StockNm>
        <EOYBookValueAmt>2616</EOYBookValueAmt>
        <EOYFMVAmt>2964</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THE BRINKS CO - BCO</StockNm>
        <EOYBookValueAmt>3139</EOYBookValueAmt>
        <EOYFMVAmt>4453</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THE CAMPBELLS COMPANY - CPB</StockNm>
        <EOYBookValueAmt>2328</EOYBookValueAmt>
        <EOYFMVAmt>2262</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THE CIGNA GROUP - CI</StockNm>
        <EOYBookValueAmt>19841</EOYBookValueAmt>
        <EOYFMVAmt>21263</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>THE GAP INC - GAP</StockNm>
        <EOYBookValueAmt>2606</EOYBookValueAmt>
        <EOYFMVAmt>2930</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THE SCOTTS MIRACLE GRO COMPANY - SMG</StockNm>
        <EOYBookValueAmt>2872</EOYBookValueAmt>
        <EOYFMVAmt>2587</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THERMO FISHER SCIENTIFIC INC - TMO</StockNm>
        <EOYBookValueAmt>9385</EOYBookValueAmt>
        <EOYFMVAmt>9364</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THOMSON REUTERS CORP - TRI</StockNm>
        <EOYBookValueAmt>20234</EOYBookValueAmt>
        <EOYFMVAmt>35284</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TJX COMPANIES INC - TJX</StockNm>
        <EOYBookValueAmt>13096</EOYBookValueAmt>
        <EOYFMVAmt>21383</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TOKIO MARINE HOLDINGS ADR - TKOMY</StockNm>
        <EOYBookValueAmt>2654</EOYBookValueAmt>
        <EOYFMVAmt>4178</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TOKYO ELECTRON LTD ADR - TOLEY</StockNm>
        <EOYBookValueAmt>9736</EOYBookValueAmt>
        <EOYFMVAmt>10569</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TOPBUILD CORP - BLD</StockNm>
        <EOYBookValueAmt>8250</EOYBookValueAmt>
        <EOYFMVAmt>13076</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRACTOR SUPPLY COMPANY - TSCO</StockNm>
        <EOYBookValueAmt>2371</EOYBookValueAmt>
        <EOYFMVAmt>2388</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRANSUNION - TRU</StockNm>
        <EOYBookValueAmt>2502</EOYBookValueAmt>
        <EOYFMVAmt>3708</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRAVELERS COS INC - TRV</StockNm>
        <EOYBookValueAmt>5983</EOYBookValueAmt>
        <EOYFMVAmt>8672</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TREASURY WINE ESTATES LTD ADR - TSRYY</StockNm>
        <EOYBookValueAmt>11867</EOYBookValueAmt>
        <EOYFMVAmt>10672</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRIUMPH FINANCIAL INC - TFIN</StockNm>
        <EOYBookValueAmt>2624</EOYBookValueAmt>
        <EOYFMVAmt>3635</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRUIST FINANCIAL CORP - TFC</StockNm>
        <EOYBookValueAmt>9456</EOYBookValueAmt>
        <EOYFMVAmt>10411</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UBER TECHNOLOGIES INC - UBER</StockNm>
        <EOYBookValueAmt>6134</EOYBookValueAmt>
        <EOYFMVAmt>10737</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNICREDIT SPA ADR - UNCRY</StockNm>
        <EOYBookValueAmt>5131</EOYBookValueAmt>
        <EOYFMVAmt>11309</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED RENTALS INC COM - URI</StockNm>
        <EOYBookValueAmt>2611</EOYBookValueAmt>
        <EOYFMVAmt>4931</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED UTILITIES GROUP ADR - UUGRY</StockNm>
        <EOYBookValueAmt>10207</EOYBookValueAmt>
        <EOYFMVAmt>10314</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITEDHEALTH GROUP INC COM - UNH</StockNm>
        <EOYBookValueAmt>15907</EOYBookValueAmt>
        <EOYFMVAmt>21246</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNIVERSAL DISPLAY CORPORATION - OLED</StockNm>
        <EOYBookValueAmt>6299</EOYBookValueAmt>
        <EOYFMVAmt>8480</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNUM GROUP - UNM</StockNm>
        <EOYBookValueAmt>12433</EOYBookValueAmt>
        <EOYFMVAmt>22858</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UPWORK INC - UPWK</StockNm>
        <EOYBookValueAmt>2842</EOYBookValueAmt>
        <EOYFMVAmt>2959</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>US FOODS HOLDING CORP - USFD</StockNm>
        <EOYBookValueAmt>2567</EOYBookValueAmt>
        <EOYFMVAmt>4655</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>V F CORP COM - VFC</StockNm>
        <EOYBookValueAmt>2742</EOYBookValueAmt>
        <EOYFMVAmt>3369</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VALEO SE ADR - VLEEY</StockNm>
        <EOYBookValueAmt>5134</EOYBookValueAmt>
        <EOYFMVAmt>3964</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VALLEY NATIONAL BANCORP - VLY</StockNm>
        <EOYBookValueAmt>2498</EOYBookValueAmt>
        <EOYFMVAmt>2981</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VALVOLINE INC - VVV</StockNm>
        <EOYBookValueAmt>5748</EOYBookValueAmt>
        <EOYFMVAmt>7923</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD FTSE SOCIAL INDEX FUND - VFTAX</StockNm>
        <EOYBookValueAmt>166212</EOYBookValueAmt>
        <EOYFMVAmt>224578</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERISK ANALYTICS INC COM - VRSK</StockNm>
        <EOYBookValueAmt>27697</EOYBookValueAmt>
        <EOYFMVAmt>34704</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERIZON COMMUNICATIONS INC COM - VZ</StockNm>
        <EOYBookValueAmt>20194</EOYBookValueAmt>
        <EOYFMVAmt>19915</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERTEX PHARMACEUTICALS INC COM - VRTX</StockNm>
        <EOYBookValueAmt>8239</EOYBookValueAmt>
        <EOYFMVAmt>8859</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VESTAS WIND SYSTEM UNSP ADR - VWDRY</StockNm>
        <EOYBookValueAmt>46597</EOYBookValueAmt>
        <EOYFMVAmt>26813</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VIATRIS INC COM - VTRS</StockNm>
        <EOYBookValueAmt>3640</EOYBookValueAmt>
        <EOYFMVAmt>4681</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VICTORIAS SECRET AND CO - VSCO</StockNm>
        <EOYBookValueAmt>938</EOYBookValueAmt>
        <EOYFMVAmt>1615</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC COM CL A - V</StockNm>
        <EOYBookValueAmt>32933</EOYBookValueAmt>
        <EOYFMVAmt>48354</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VOYA FINANCIAL INC - VOYA</StockNm>
        <EOYBookValueAmt>1331</EOYBookValueAmt>
        <EOYFMVAmt>1239</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WALGREENS BOOTS ALLIANCE INC - WBA</StockNm>
        <EOYBookValueAmt>2736</EOYBookValueAmt>
        <EOYFMVAmt>2370</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WALKER &amp; DUNLOP INC - WD</StockNm>
        <EOYBookValueAmt>95</EOYBookValueAmt>
        <EOYFMVAmt>97</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WALT DISNEY CO THE - DIS</StockNm>
        <EOYBookValueAmt>3052</EOYBookValueAmt>
        <EOYFMVAmt>4120</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WATTS WATER TECHNOLOGIES CL A - WTS</StockNm>
        <EOYBookValueAmt>2323</EOYBookValueAmt>
        <EOYFMVAmt>3659</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WEATHERFORD INTL PLC - WFRD</StockNm>
        <EOYBookValueAmt>11165</EOYBookValueAmt>
        <EOYFMVAmt>13753</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WEBSTER FINL CORP COM - WBS</StockNm>
        <EOYBookValueAmt>5210</EOYBookValueAmt>
        <EOYFMVAmt>7676</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WESCO INTL INC - WCC</StockNm>
        <EOYBookValueAmt>2924</EOYBookValueAmt>
        <EOYFMVAmt>2533</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WESTERN DIGITAL CORP COM - WDC</StockNm>
        <EOYBookValueAmt>2027</EOYBookValueAmt>
        <EOYFMVAmt>3280</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WHEATON PRECIOUS METAL CORP - WPM</StockNm>
        <EOYBookValueAmt>14789</EOYBookValueAmt>
        <EOYFMVAmt>18615</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WHITE MTNS INS GROUP LTD - WTM</StockNm>
        <EOYBookValueAmt>2758</EOYBookValueAmt>
        <EOYFMVAmt>3890</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WILLIAMS SONOMA INC - WSM</StockNm>
        <EOYBookValueAmt>8510</EOYBookValueAmt>
        <EOYFMVAmt>24444</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WINNEBAGO INDS INC - WGO</StockNm>
        <EOYBookValueAmt>177</EOYBookValueAmt>
        <EOYFMVAmt>143</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WOLTERS KLUWER N V SPONSORED A D R - WTKWY</StockNm>
        <EOYBookValueAmt>7655</EOYBookValueAmt>
        <EOYFMVAmt>14527</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WPP PLC SPOON ADR - WPP</StockNm>
        <EOYBookValueAmt>4005</EOYBookValueAmt>
        <EOYFMVAmt>4266</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>XPO INC - XPO</StockNm>
        <EOYBookValueAmt>286</EOYBookValueAmt>
        <EOYFMVAmt>656</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>XYLEM INC COM - XYL</StockNm>
        <EOYBookValueAmt>48585</EOYBookValueAmt>
        <EOYFMVAmt>53369</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>YAMAHA CORP SPONSORED ADR - YAMCY</StockNm>
        <EOYBookValueAmt>2130</EOYBookValueAmt>
        <EOYFMVAmt>2123</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>YASKAWA ELEC CORP - YASKY</StockNm>
        <EOYBookValueAmt>2630</EOYBookValueAmt>
        <EOYFMVAmt>2139</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>YELP INC - YELP</StockNm>
        <EOYBookValueAmt>2669</EOYBookValueAmt>
        <EOYFMVAmt>2864</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>YUM BRANDS INC COM - YUM</StockNm>
        <EOYBookValueAmt>1451</EOYBookValueAmt>
        <EOYFMVAmt>1476</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZALANDO SE UNSPONSORED ADP - ZLNDY</StockNm>
        <EOYBookValueAmt>2357</EOYBookValueAmt>
        <EOYFMVAmt>3874</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZIFF DAVIS INC - ZD</StockNm>
        <EOYBookValueAmt>6797</EOYBookValueAmt>
        <EOYFMVAmt>8531</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZURICH INSURANCE GROUP ADR - ZURVY</StockNm>
        <EOYBookValueAmt>21647</EOYBookValueAmt>
        <EOYFMVAmt>24346</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="RetDoc2018100001">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>AMERICAN ASSETS TRUST INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>5776</BookValueAmt>
        <EOYFMVAmt>7169</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>AVALONBAY COMMUNITIES INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>20424</BookValueAmt>
        <EOYFMVAmt>25077</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BRIXMOR PROPERTY GROUP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2632</BookValueAmt>
        <EOYFMVAmt>3508</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BXP INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>4159</BookValueAmt>
        <EOYFMVAmt>4536</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CBRE GROUP INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>16374</BookValueAmt>
        <EOYFMVAmt>28884</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>COUSINS PROPERTIES INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>15985</BookValueAmt>
        <EOYFMVAmt>22980</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>DOUGLAS EMMITT INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>4021</BookValueAmt>
        <EOYFMVAmt>4436</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ELME COMMUNITIES</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>5256</BookValueAmt>
        <EOYFMVAmt>5925</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>EMPIRE STATE REALTY TRUST INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>14351</BookValueAmt>
        <EOYFMVAmt>18948</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>EQUITY COMMONWEALTH</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>4976</BookValueAmt>
        <EOYFMVAmt>446</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>EUROPEAN INVT BK SR GLBL NT</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>97716</BookValueAmt>
        <EOYFMVAmt>95873</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HA SUSTAINABLE INFRA CAP INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2483</BookValueAmt>
        <EOYFMVAmt>3166</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HIGHWOODS PROPERTIES INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>6171</BookValueAmt>
        <EOYFMVAmt>8012</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>INTER AMERICAN DEVEL BK 3.125 09/18/2028</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>198813</BookValueAmt>
        <EOYFMVAmt>181760</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>INTER AMERICAN DEVEL BK 3.2 08/07/2042</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>44562</BookValueAmt>
        <EOYFMVAmt>39202</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>INTER AMERICAN DEVEL BK 4.375 01/24/2044</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>304190</BookValueAmt>
        <EOYFMVAmt>206566</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>INTERNATIONAL BANK 1.6250 11/03/2031</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>28515</BookValueAmt>
        <EOYFMVAmt>28947</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>INTERNATIONAL BANK M T N 0.500 10/28/2025</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>151955</BookValueAmt>
        <EOYFMVAmt>149158</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>INTERNATIONAL BANK M T N 0.750 08/26/2030</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>164482</BookValueAmt>
        <EOYFMVAmt>146552</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>INTERNATIONAL BANK M T N 1.125 09/13/2028</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>71896</BookValueAmt>
        <EOYFMVAmt>72717</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>INTERNATIONAL BANK M T N 4.750 02/15/2035</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>128374</BookValueAmt>
        <EOYFMVAmt>99936</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>IRON MOUNTAIN INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>7700</BookValueAmt>
        <EOYFMVAmt>21968</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>JBG SMITH PROPERTIES</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>3174</BookValueAmt>
        <EOYFMVAmt>3289</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MACERICH CO</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2679</BookValueAmt>
        <EOYFMVAmt>4741</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PARAMOUNT GROUP INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>11382</BookValueAmt>
        <EOYFMVAmt>12597</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PIEDMONT OFFICE REALTY TRUST INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2912</BookValueAmt>
        <EOYFMVAmt>3678</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PROLOGIS INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>6915</BookValueAmt>
        <EOYFMVAmt>6871</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>REGENCY CENTERS CORPORATION</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>5764</BookValueAmt>
        <EOYFMVAmt>6654</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VORNADO RLTY TR SH BEN INT</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2820</BookValueAmt>
        <EOYFMVAmt>2775</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpensesScheduleGrp>
        <Desc>MISCELLANEOUS</Desc>
        <RevenueAndExpensesPerBooksAmt>1210</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1210</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherLiabilitiesSchedule documentId="RetDoc2065700001">
      <OtherLiabilitiesDetail>
        <Desc>ESCROW FUNDS HELD</Desc>
        <BOYBookValueAmt>0</BOYBookValueAmt>
        <EOYBookValueAmt>117</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
    </OtherLiabilitiesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT FEES</CategoryTxt>
        <Amt>73266</Amt>
        <NetInvestmentIncomeAmt>73266</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAX EXPENSE</CategoryTxt>
        <Amt>6934</Amt>
        <NetInvestmentIncomeAmt>6934</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>EXCISE TAX</CategoryTxt>
        <Amt>5000</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>