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            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>64123</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ART PRESERVATION &amp; EDUCATION</GrantOrContributionPurposeTxt>
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      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>85805</EOYFMVAmt>
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        <EOYFMVAmt>2923</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CISCO SYSTEMS INC</StockNm>
        <EOYBookValueAmt>61107</EOYBookValueAmt>
        <EOYFMVAmt>89866</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COCA COLA CO</StockNm>
        <EOYBookValueAmt>9907</EOYBookValueAmt>
        <EOYFMVAmt>13075</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMPAGNIE DE ST GOBAIN ADR</StockNm>
        <EOYBookValueAmt>14773</EOYBookValueAmt>
        <EOYFMVAmt>20166</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONOCOPHILLIPS</StockNm>
        <EOYBookValueAmt>31495</EOYBookValueAmt>
        <EOYFMVAmt>54841</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONSTELLATION BRANDS INC CL A</StockNm>
        <EOYBookValueAmt>2866</EOYBookValueAmt>
        <EOYFMVAmt>2873</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COPART INC</StockNm>
        <EOYBookValueAmt>1705</EOYBookValueAmt>
        <EOYFMVAmt>3501</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COSTCO WHOLESALE CORP</StockNm>
        <EOYBookValueAmt>11606</EOYBookValueAmt>
        <EOYFMVAmt>129194</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CRH PLC ADR</StockNm>
        <EOYBookValueAmt>8645</EOYBookValueAmt>
        <EOYFMVAmt>22667</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CSX CORP</StockNm>
        <EOYBookValueAmt>6992</EOYBookValueAmt>
        <EOYFMVAmt>10262</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CURTISS WRIGHT CORP</StockNm>
        <EOYBookValueAmt>3669</EOYBookValueAmt>
        <EOYFMVAmt>14195</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DAIWA HOUSE IND ADR</StockNm>
        <EOYBookValueAmt>10133</EOYBookValueAmt>
        <EOYFMVAmt>10806</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DANAHER CORP</StockNm>
        <EOYBookValueAmt>10796</EOYBookValueAmt>
        <EOYFMVAmt>56469</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DATADOG INC CLASS A</StockNm>
        <EOYBookValueAmt>2675</EOYBookValueAmt>
        <EOYFMVAmt>3001</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DBS GROUP HOLDINGS LTD SPONSORED ADR</StockNm>
        <EOYBookValueAmt>5588</EOYBookValueAmt>
        <EOYFMVAmt>16901</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DEERE &amp; CO INC</StockNm>
        <EOYBookValueAmt>4229</EOYBookValueAmt>
        <EOYFMVAmt>11016</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DEUTSCHE TELEKOM AG SPONSORED ADR</StockNm>
        <EOYBookValueAmt>12148</EOYBookValueAmt>
        <EOYFMVAmt>12477</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DFA EMERGING MARKETS CORE EQUITY</StockNm>
        <EOYBookValueAmt>109134</EOYBookValueAmt>
        <EOYFMVAmt>130062</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DFA US SMALL CAP</StockNm>
        <EOYBookValueAmt>344911</EOYBookValueAmt>
        <EOYFMVAmt>596871</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DISNEY WALT CO</StockNm>
        <EOYBookValueAmt>71047</EOYBookValueAmt>
        <EOYFMVAmt>60352</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOW INC</StockNm>
        <EOYBookValueAmt>76670</EOYBookValueAmt>
        <EOYFMVAmt>51687</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DRAFTKINGS INC CL A</StockNm>
        <EOYBookValueAmt>959</EOYBookValueAmt>
        <EOYFMVAmt>1711</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EATON CORP PLC</StockNm>
        <EOYBookValueAmt>25117</EOYBookValueAmt>
        <EOYFMVAmt>108521</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ECOLAB INC</StockNm>
        <EOYBookValueAmt>39644</EOYBookValueAmt>
        <EOYFMVAmt>72405</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ELI &amp; LILLY CO</StockNm>
        <EOYBookValueAmt>4367</EOYBookValueAmt>
        <EOYFMVAmt>11580</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EMERSON ELECTRIC CO</StockNm>
        <EOYBookValueAmt>9434</EOYBookValueAmt>
        <EOYFMVAmt>18218</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENBRIDGE INC</StockNm>
        <EOYBookValueAmt>14448</EOYBookValueAmt>
        <EOYFMVAmt>17948</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENTERGY CORP</StockNm>
        <EOYBookValueAmt>12261</EOYBookValueAmt>
        <EOYFMVAmt>21685</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EXXON MOBIL CORP</StockNm>
        <EOYBookValueAmt>97673</EOYBookValueAmt>
        <EOYFMVAmt>127148</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY NATL INFORMATION SVCS</StockNm>
        <EOYBookValueAmt>9652</EOYBookValueAmt>
        <EOYFMVAmt>7915</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FORD MOTOR CO</StockNm>
        <EOYBookValueAmt>29612</EOYBookValueAmt>
        <EOYFMVAmt>27502</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FORTIVE CORP</StockNm>
        <EOYBookValueAmt>12521</EOYBookValueAmt>
        <EOYFMVAmt>34050</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GLENCORE PLC UNSPONSORED ADR</StockNm>
        <EOYBookValueAmt>9591</EOYBookValueAmt>
        <EOYFMVAmt>7263</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HDFC BANK LTD ADR</StockNm>
        <EOYBookValueAmt>6007</EOYBookValueAmt>
        <EOYFMVAmt>10728</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HEIDELBERG MATERIALS ADR</StockNm>
        <EOYBookValueAmt>9135</EOYBookValueAmt>
        <EOYFMVAmt>10307</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HILLENBRAND INC</StockNm>
        <EOYBookValueAmt>16377</EOYBookValueAmt>
        <EOYFMVAmt>14436</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HITACHI LTD ADR</StockNm>
        <EOYBookValueAmt>6050</EOYBookValueAmt>
        <EOYFMVAmt>12118</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOME DEPOT INC</StockNm>
        <EOYBookValueAmt>37787</EOYBookValueAmt>
        <EOYFMVAmt>122532</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HONEYWELL INTERNATIONAL INC</StockNm>
        <EOYBookValueAmt>73420</EOYBookValueAmt>
        <EOYFMVAmt>76803</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HORMEL FOODS CORP</StockNm>
        <EOYBookValueAmt>12605</EOYBookValueAmt>
        <EOYFMVAmt>10070</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HUNTINGTON BANCHARES INC</StockNm>
        <EOYBookValueAmt>10790</EOYBookValueAmt>
        <EOYFMVAmt>13325</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ING GROEP NV SPONSORED ADR</StockNm>
        <EOYBookValueAmt>13378</EOYBookValueAmt>
        <EOYFMVAmt>15357</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTUIT</StockNm>
        <EOYBookValueAmt>3581</EOYBookValueAmt>
        <EOYFMVAmt>5028</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTUITIVE SURGICAL INC</StockNm>
        <EOYBookValueAmt>4281</EOYBookValueAmt>
        <EOYFMVAmt>7829</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INVESCO DEVELOPING MARKETS R6</StockNm>
        <EOYBookValueAmt>186632</EOYBookValueAmt>
        <EOYFMVAmt>191894</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ITAU UNIBANCO HOLDINGS SA SPONSORED ADR REP PFD</StockNm>
        <EOYBookValueAmt>14071</EOYBookValueAmt>
        <EOYFMVAmt>10421</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ITOCHU CORP ADR</StockNm>
        <EOYBookValueAmt>11995</EOYBookValueAmt>
        <EOYFMVAmt>20895</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JD COM INC SPON ADR CL A</StockNm>
        <EOYBookValueAmt>14142</EOYBookValueAmt>
        <EOYFMVAmt>9430</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JPMORGAN</StockNm>
        <EOYBookValueAmt>23921</EOYBookValueAmt>
        <EOYFMVAmt>140230</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KB FINANCIAL GROUP INC ADR</StockNm>
        <EOYBookValueAmt>11527</EOYBookValueAmt>
        <EOYFMVAmt>14908</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KOMATSU LTD SPONSORED ADR</StockNm>
        <EOYBookValueAmt>15015</EOYBookValueAmt>
        <EOYFMVAmt>15572</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KONINKLIJKE AHOLD DELHAIZE NV SPONSORED ADR NE</StockNm>
        <EOYBookValueAmt>10930</EOYBookValueAmt>
        <EOYFMVAmt>13753</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LABORATORY CORP AMERICA HLDGS</StockNm>
        <EOYBookValueAmt>7516</EOYBookValueAmt>
        <EOYFMVAmt>11007</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LAM RESEARCH CORP</StockNm>
        <EOYBookValueAmt>2705</EOYBookValueAmt>
        <EOYFMVAmt>3612</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LINCOLN ELECTRIC HOLDINGS INC</StockNm>
        <EOYBookValueAmt>2385</EOYBookValueAmt>
        <EOYFMVAmt>2812</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LKQ CORP</StockNm>
        <EOYBookValueAmt>11746</EOYBookValueAmt>
        <EOYFMVAmt>14222</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LULULEMON ATHLETICA INC</StockNm>
        <EOYBookValueAmt>2253</EOYBookValueAmt>
        <EOYFMVAmt>2677</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LYONDELLBASELL INDUSTRIES N</StockNm>
        <EOYBookValueAmt>6899</EOYBookValueAmt>
        <EOYFMVAmt>6090</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MAGNA INTERNATIONAL INC</StockNm>
        <EOYBookValueAmt>10150</EOYBookValueAmt>
        <EOYFMVAmt>7271</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MANULIFE FINANCIAL CORP</StockNm>
        <EOYBookValueAmt>10044</EOYBookValueAmt>
        <EOYFMVAmt>10134</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARUBENI CORP ADR</StockNm>
        <EOYBookValueAmt>15364</EOYBookValueAmt>
        <EOYFMVAmt>13529</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MCCORMICK &amp; CO INC NON VOTING</StockNm>
        <EOYBookValueAmt>8289</EOYBookValueAmt>
        <EOYFMVAmt>8081</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MCDONALDS CORP</StockNm>
        <EOYBookValueAmt>48550</EOYBookValueAmt>
        <EOYFMVAmt>79720</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERCK &amp; CO INC</StockNm>
        <EOYBookValueAmt>52104</EOYBookValueAmt>
        <EOYFMVAmt>85055</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>META PLATFORMS INC CL A</StockNm>
        <EOYBookValueAmt>22231</EOYBookValueAmt>
        <EOYFMVAmt>117102</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MFS INTERNATIONAL VALUE R6</StockNm>
        <EOYBookValueAmt>147500</EOYBookValueAmt>
        <EOYFMVAmt>122880</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MFS MID CAP VALUE R6</StockNm>
        <EOYBookValueAmt>245833</EOYBookValueAmt>
        <EOYFMVAmt>313103</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>41892</EOYBookValueAmt>
        <EOYFMVAmt>413070</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MITSUBISHI UFJ FINANCIAL GRP INC SPOONSORED ADR</StockNm>
        <EOYBookValueAmt>9927</EOYBookValueAmt>
        <EOYFMVAmt>19373</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MONOLITHIC POWER SYSTEMS INC</StockNm>
        <EOYBookValueAmt>1881</EOYBookValueAmt>
        <EOYFMVAmt>2367</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MSCI INC</StockNm>
        <EOYBookValueAmt>2029</EOYBookValueAmt>
        <EOYFMVAmt>2400</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NASPERS LTD SPON ADR EACH REP 0.2 ORD SHS</StockNm>
        <EOYBookValueAmt>10048</EOYBookValueAmt>
        <EOYFMVAmt>12015</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NATWEST GROUP PLC ADR</StockNm>
        <EOYBookValueAmt>9930</EOYBookValueAmt>
        <EOYFMVAmt>14991</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NETEASE.COM INC SPONSORED ADR</StockNm>
        <EOYBookValueAmt>7250</EOYBookValueAmt>
        <EOYFMVAmt>11419</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NETFLIX INC</StockNm>
        <EOYBookValueAmt>3137</EOYBookValueAmt>
        <EOYFMVAmt>8022</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NORTHROP GRUMMAN CORP</StockNm>
        <EOYBookValueAmt>32614</EOYBookValueAmt>
        <EOYFMVAmt>72740</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NOVARTIS A G SPONSORED ADR</StockNm>
        <EOYBookValueAmt>21659</EOYBookValueAmt>
        <EOYFMVAmt>24522</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NVIDIA CORPORATION</StockNm>
        <EOYBookValueAmt>99402</EOYBookValueAmt>
        <EOYFMVAmt>370103</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NXP SEMICONDUCTORS N V</StockNm>
        <EOYBookValueAmt>5201</EOYBookValueAmt>
        <EOYFMVAmt>11847</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OLD DOMINION FREIGHT LINES INC</StockNm>
        <EOYBookValueAmt>3446</EOYBookValueAmt>
        <EOYFMVAmt>3528</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ORIX CORP SPONSORED ADR</StockNm>
        <EOYBookValueAmt>10820</EOYBookValueAmt>
        <EOYFMVAmt>14235</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PALO ALTO NETWORKS INC</StockNm>
        <EOYBookValueAmt>4150</EOYBookValueAmt>
        <EOYFMVAmt>6551</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PARAMOUNT GLOBAL CL B</StockNm>
        <EOYBookValueAmt>15912</EOYBookValueAmt>
        <EOYFMVAmt>7249</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PAYPAL HOLDINGS INC</StockNm>
        <EOYBookValueAmt>122472</EOYBookValueAmt>
        <EOYFMVAmt>97640</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PDD HOLDINGS INC SPONSORED ADR</StockNm>
        <EOYBookValueAmt>11167</EOYBookValueAmt>
        <EOYFMVAmt>8341</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PEPSICO INC</StockNm>
        <EOYBookValueAmt>36000</EOYBookValueAmt>
        <EOYFMVAmt>88499</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR</StockNm>
        <EOYBookValueAmt>17210</EOYBookValueAmt>
        <EOYFMVAmt>15381</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PHILIP MORRIS INTERNATIONAL INC</StockNm>
        <EOYBookValueAmt>10117</EOYBookValueAmt>
        <EOYFMVAmt>14923</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PINNACLE WEST</StockNm>
        <EOYBookValueAmt>13908</EOYBookValueAmt>
        <EOYFMVAmt>15343</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PNC FINANCIAL SERVICES GROUP INC</StockNm>
        <EOYBookValueAmt>12274</EOYBookValueAmt>
        <EOYFMVAmt>36256</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>POOL CORPORATION</StockNm>
        <EOYBookValueAmt>1588</EOYBookValueAmt>
        <EOYFMVAmt>1364</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROCTER &amp; GAMBLE CO</StockNm>
        <EOYBookValueAmt>29384</EOYBookValueAmt>
        <EOYFMVAmt>61528</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PROGRESSIVE CORP</StockNm>
        <EOYBookValueAmt>2110</EOYBookValueAmt>
        <EOYFMVAmt>4792</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
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