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        <EOYFMVAmt>21229</EOYFMVAmt>
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        <StockNm>ABBOTT LABS</StockNm>
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        <EOYFMVAmt>6756</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ABBVIE INC</StockNm>
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        <EOYFMVAmt>9888</EOYFMVAmt>
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        <StockNm>ABN AMRO</StockNm>
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        <EOYFMVAmt>1292</EOYFMVAmt>
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        <StockNm>ACCENTURE PLC</StockNm>
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        <EOYFMVAmt>2157</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ACCOR SA</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ACS ACTIVIDADES CO UNSP ADR</StockNm>
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        <StockNm>ADIDAS AG</StockNm>
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        <EOYFMVAmt>989</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ADMIRAL GROUP PLC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ADYEN N.V.</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AEGON N V ORD AMER REG</StockNm>
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        <StockNm>AERCAP HOLDING N.V</StockNm>
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        <StockNm>AGEAS SPONS ADR</StockNm>
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        <StockNm>AIR PRODS &amp; CHEM INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AJINOMOTO INC UNSPONS ADR</StockNm>
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        <StockNm>AKZO NOBEL NV-ADR</StockNm>
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        <StockNm>ALCON INC</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALLIANZ SE</StockNm>
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        <EOYFMVAmt>9476</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC CL C</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALPS/SMITH SHORT DURATION BOND</StockNm>
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        <StockNm>ALSTOM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMADEUS IT HLDS SA</StockNm>
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        <StockNm>AMERICAN EXPRESS CO</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN TOWER REIT INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ANALOG DEVICES INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ANHEUSER BUSCH COS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ANZ GROUP HOLDINGS LIMITED ADS</StockNm>
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        <StockNm>ARCELORMITTAL</StockNm>
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        <StockNm>ARES MANAGEMENT CORPORATION</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ARGENX SE</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ARKEMA S/ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ASAHI KAISAI CP ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ASHTEAD GROUP PLC SPONRD ADS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ASICS CORPORATION</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ASM INTERNATIONAL NV</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ASML HOLDING NV NY REG SHS</StockNm>
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        <EOYFMVAmt>37845</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ASSA ABLOY UNSP/ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>2187</EOYBookValueAmt>
        <EOYFMVAmt>3412</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ASSOCIATED BRITISH FOODS PLC</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ASTRAZENECA PLC SP ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ASXFY</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ATLAS COPCO AB A SHS ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ATLAS COPCO AB B SHS ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AUMOVIO SE SP ADS</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AVALONBAY CMNTYS INC</StockNm>
        <EOYBookValueAmt>3520</EOYBookValueAmt>
        <EOYFMVAmt>2732</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AVIVA PLC</StockNm>
        <EOYBookValueAmt>2291</EOYBookValueAmt>
        <EOYFMVAmt>2927</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AXA ADS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BAE SYSTEMS PLC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BANCO BILBAO ARG SA</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>12770</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BANK OF AMERICA CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BARCLAYS PLC ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BARRATT DEVEL</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BAYER A G SPONSORED ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>BE SEMICONDUCTOR INDUSTRIES</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BECTON DICKINSON &amp; CO</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BEONE MEDICINES LTD</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>2643</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BRIDGESTONE CORP UNSP ADR</StockNm>
        <EOYBookValueAmt>1616</EOYBookValueAmt>
        <EOYFMVAmt>1815</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRISTOL-MYERS SQUIBB CO</StockNm>
        <EOYBookValueAmt>6132</EOYBookValueAmt>
        <EOYFMVAmt>5134</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BRITISH AMERICAN TOBACCO PLC</StockNm>
        <EOYBookValueAmt>8315</EOYBookValueAmt>
        <EOYFMVAmt>10915</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRITISH LAND CO S/ADR</StockNm>
        <EOYBookValueAmt>454</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BUNZL PLC SPONSORED ADR</StockNm>
        <EOYBookValueAmt>1604</EOYBookValueAmt>
        <EOYFMVAmt>1316</EOYFMVAmt>
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        <EOYBookValueAmt>523</EOYBookValueAmt>
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        <StockNm>CANADIAN NATL RAILWAY CO</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CAP GEMINI SA UNSP/ADR</StockNm>
        <EOYBookValueAmt>1673</EOYBookValueAmt>
        <EOYFMVAmt>1332</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
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        <StockNm>CAPCOM CO LTD</StockNm>
        <EOYBookValueAmt>793</EOYBookValueAmt>
        <EOYFMVAmt>623</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CAPITAL ONE FINANCIAL CORP</StockNm>
        <EOYBookValueAmt>9324</EOYBookValueAmt>
        <EOYFMVAmt>13838</EOYFMVAmt>
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        <StockNm>CARREFOUR S.A</StockNm>
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        <EOYFMVAmt>150</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>5640</EOYBookValueAmt>
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        <StockNm>CELLNEX TELECOM ADR</StockNm>
        <EOYBookValueAmt>303</EOYBookValueAmt>
        <EOYFMVAmt>224</EOYFMVAmt>
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        <StockNm>CHARLES SCHWAB CORP</StockNm>
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        <EOYFMVAmt>14187</EOYFMVAmt>
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        <StockNm>CHECK POINT SOFTWARE TECHNOLOG</StockNm>
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        <EOYFMVAmt>4634</EOYFMVAmt>
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        <EOYFMVAmt>7955</EOYFMVAmt>
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        <StockNm>CITIGROUP INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CMS ENERGY CP</StockNm>
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        <StockNm>COCA COLA EUROPEAN PARTNERS PL</StockNm>
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        <EOYFMVAmt>1088</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COCHLEAR ORD PLC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COMCAST CORP</StockNm>
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        <EOYFMVAmt>5888</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COMMERZBANK AG-SPONS ADR</StockNm>
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        <StockNm>COMMONWEALTH BK AUS-SP ADR</StockNm>
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        <StockNm>COMPAGNIE DE SAINT G</StockNm>
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        <StockNm>COMPAGNIE FINANCIERE RICHEMONT</StockNm>
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        <StockNm>COMPASS GROUP PLC ADR</StockNm>
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        <StockNm>COMPUTERSHARE LTD ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CONTL AG SPONS ADR</StockNm>
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        <StockNm>CORNING INC</StockNm>
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        <EOYFMVAmt>8647</EOYFMVAmt>
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        <StockNm>COVESTRO AG</StockNm>
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        <EOYFMVAmt>1240</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CRODA INTL</StockNm>
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        <EOYFMVAmt>126</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CSL LTD</StockNm>
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        <EOYFMVAmt>3341</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CVS CAREMARK CORP</StockNm>
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        <EOYFMVAmt>8571</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CYBERARK SOFTWARE LTD</StockNm>
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        <StockNm>DAI NIPPON PRINTING LTD JAPANS</StockNm>
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        <EOYFMVAmt>790</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DAI-ICHI LIFE HOLDINGS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DAIFUKU CO LTD UNSPONSRED ADS</StockNm>
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        <EOYFMVAmt>688</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DAIICHI SANKYO CO LTD SPONSORE</StockNm>
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        <EOYFMVAmt>6648</EOYFMVAmt>
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        <StockNm>DAIKIN INDS LTD ADR</StockNm>
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        <StockNm>DAIMLER TRUCK HLDG</StockNm>
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        <EOYFMVAmt>1558</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DAITO TRUST CONST SPON ADR</StockNm>
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        <EOYFMVAmt>880</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DAIWA HOUSE IND LTD</StockNm>
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        <EOYFMVAmt>1914</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DANAHER CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DANSKE BANK AS ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DASSAULT SYS SA SPN ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DBS GROUP HLDGS SPON ADR</StockNm>
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        <EOYFMVAmt>14128</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DEERE CO</StockNm>
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        <EOYFMVAmt>11797</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DELIVERY HERO</StockNm>
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        <EOYFMVAmt>107</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DENSO CORP ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DENTSU INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DEUTSCHE BANK AG</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DEUTSCHE BOERSE ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DEUTSCHE POST AG</StockNm>
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        <EOYFMVAmt>2953</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DEUTSCHE TELE AG ADS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DIAGEO PLC ADS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DIGITAL RLTY TR INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DISCO CORPORATION</StockNm>
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        <EOYFMVAmt>1905</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DNB BANK ASA</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DOMINION ENERGY INC</StockNm>
        <EOYBookValueAmt>8781</EOYBookValueAmt>
        <EOYFMVAmt>8730</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOVER CORP</StockNm>
        <EOYBookValueAmt>8956</EOYBookValueAmt>
        <EOYFMVAmt>10491</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DSFIY</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DSV UNSP ADR EACH REPR 0.5 ORD</StockNm>
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        <EOYFMVAmt>12295</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DUFRY ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>E.ON AG SPON ADR REP 1/3 ORD N</StockNm>
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        <EOYFMVAmt>2689</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EAST JAPAN RAILWAY C</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EATON CORP PLC</StockNm>
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        <EOYFMVAmt>12878</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EDP-ELECTRICIDADE DE PORTUGAL</StockNm>
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        <EOYFMVAmt>2386</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ELBIT SYSTEMS LTD</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ELEZY</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>3124</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ENTAIN PLC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EPIROC AB</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EXPERIAN GROUP LTD S/ADR</StockNm>
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        <StockNm>FANUC LIMITED UNSPONSORED</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FERRARI NV</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY NATIONAL INFORMATION</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>3420</EOYBookValueAmt>
        <EOYFMVAmt>3755</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FRESENIUS MED CAR AG</StockNm>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FRESENIUS SE S ADR</StockNm>
        <EOYBookValueAmt>1256</EOYBookValueAmt>
        <EOYFMVAmt>1591</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FUJI ELECTRIC CO LTD</StockNm>
        <EOYBookValueAmt>537</EOYBookValueAmt>
        <EOYFMVAmt>907</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FUJIFILM HOLDINGS ADR NPV</StockNm>
        <EOYBookValueAmt>1944</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FUJITSU LTD ADR OTC</StockNm>
        <EOYBookValueAmt>4776</EOYBookValueAmt>
        <EOYFMVAmt>8009</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FUTU HOLDING ADR</StockNm>
        <EOYBookValueAmt>152</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>7402</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GEN DYNAMICS CP</StockNm>
        <EOYBookValueAmt>8503</EOYBookValueAmt>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENMAB A/S SPON</StockNm>
        <EOYBookValueAmt>422</EOYBookValueAmt>
        <EOYFMVAmt>524</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GIVAUDAN SA UNSP/ADR</StockNm>
        <EOYBookValueAmt>5751</EOYBookValueAmt>
        <EOYFMVAmt>4981</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GLOBAL-E ONLINE LTD</StockNm>
        <EOYBookValueAmt>240</EOYBookValueAmt>
        <EOYFMVAmt>236</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GOLDMAN SACHS GROUP</StockNm>
        <EOYBookValueAmt>7461</EOYBookValueAmt>
        <EOYFMVAmt>10526</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>1118</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>465</EOYBookValueAmt>
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        <StockNm>GROUPE DANONE ADS</StockNm>
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        <StockNm>JOHNSON MATTHEY PLC</StockNm>
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        <EOYFMVAmt>2352</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MEDTRONIC PLC</StockNm>
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        <EOYFMVAmt>6005</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>3190</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MITSUBISHI ESTATE CO ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>3974</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MITSUBISHI UFJ FINANCIAL GROUP</StockNm>
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        <EOYFMVAmt>8739</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MITSUI FUDOSAN CO</StockNm>
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        <EOYFMVAmt>1974</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MITSUI OSK LINES LTD</StockNm>
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        <EOYFMVAmt>1201</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MIZUHO FINANCIAL GRO</StockNm>
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        <EOYFMVAmt>5270</EOYFMVAmt>
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        <StockNm>MONCLER S P A</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MONOTARO CO., LTD</StockNm>
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        <StockNm>MORGAN STANLEY</StockNm>
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        <StockNm>MOWI ASA SPONSORED ADR</StockNm>
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        <EOYFMVAmt>1565</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MS&amp;AD INS GROUP ADR</StockNm>
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        <EOYFMVAmt>1406</EOYFMVAmt>
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        <StockNm>MTU AERO ENGINES</StockNm>
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        <EOYFMVAmt>6822</EOYFMVAmt>
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        <StockNm>MUENCHENER RUECKVERS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MURATA MFG INC UNSP/ADR</StockNm>
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        <StockNm>NATIONAL AUSTRALIA BK LTD</StockNm>
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        <EOYFMVAmt>6360</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NATIONAL GRID TRANSCO PLC</StockNm>
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        <EOYFMVAmt>4409</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NATWEST GROUP ADR REPRESENTING</StockNm>
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        <EOYFMVAmt>13755</EOYFMVAmt>
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        <StockNm>NESTLE S.A</StockNm>
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        <StockNm>NEXON COMPANY</StockNm>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NICE SYSTEMS LTD</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NIDEC CORPORATION ADR</StockNm>
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        <EOYFMVAmt>755</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NIKE INC-CL B</StockNm>
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        <EOYFMVAmt>4761</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NINTENDO CO LTD ADR UNSPON</StockNm>
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        <EOYFMVAmt>8852</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NIPPON TELEGRAPH &amp; TELEPHONE C</StockNm>
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        <EOYFMVAmt>1764</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NIPPON YUSEN KABUSHIKI KAISHA</StockNm>
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        <EOYFMVAmt>858</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NISSAN MOTOR LTD ASR</StockNm>
        <EOYBookValueAmt>162</EOYBookValueAmt>
        <EOYFMVAmt>162</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NITTO DENKO ADR</StockNm>
        <EOYBookValueAmt>1139</EOYBookValueAmt>
        <EOYFMVAmt>1663</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NN GROUP N.V.</StockNm>
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        <EOYFMVAmt>2578</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NOKIA</StockNm>
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        <EOYFMVAmt>2032</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NOMURA HOLDINGS ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NOMURA RESEARCH INSTITUTE LTD</StockNm>
        <EOYBookValueAmt>948</EOYBookValueAmt>
        <EOYFMVAmt>1104</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NORDEA BANK ABP</StockNm>
        <EOYBookValueAmt>2351</EOYBookValueAmt>
        <EOYFMVAmt>3483</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NORSK HYDRO ASA</StockNm>
        <EOYBookValueAmt>4637</EOYBookValueAmt>
        <EOYFMVAmt>5804</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NOTORI HOLDINGS</StockNm>
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        <EOYFMVAmt>113</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NOVA MEASURING INSTRUMENTS LTD</StockNm>
        <EOYBookValueAmt>407</EOYBookValueAmt>
        <EOYFMVAmt>657</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NOVARTIS AG ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NOVO NORDISK A S</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NOVOZYMES A/S UNSP/ADR</StockNm>
        <EOYBookValueAmt>1378</EOYBookValueAmt>
        <EOYFMVAmt>1336</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NXP SEMICONDUCTORS</StockNm>
        <EOYBookValueAmt>6921</EOYBookValueAmt>
        <EOYFMVAmt>7644</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OJI HOLDINGS CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OLYMPUS CORP</StockNm>
        <EOYBookValueAmt>1348</EOYBookValueAmt>
        <EOYFMVAmt>1166</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OMRON CORP S/ADR</StockNm>
        <EOYBookValueAmt>479</EOYBookValueAmt>
        <EOYFMVAmt>252</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ONO PHARMACEUTICAL ADR</StockNm>
        <EOYBookValueAmt>362</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ORANGE (DELISTED PCO)</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ORIENTAL LAND ADR</StockNm>
        <EOYBookValueAmt>1128</EOYBookValueAmt>
        <EOYFMVAmt>978</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ORIX CORP ADS</StockNm>
        <EOYBookValueAmt>1586</EOYBookValueAmt>
        <EOYFMVAmt>2338</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ORKLA ASA SPON ADR</StockNm>
        <EOYBookValueAmt>1198</EOYBookValueAmt>
        <EOYFMVAmt>1517</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ORSTED A S</StockNm>
        <EOYBookValueAmt>424</EOYBookValueAmt>
        <EOYFMVAmt>192</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OTSUKA HOLDINGS CO</StockNm>
        <EOYBookValueAmt>1035</EOYBookValueAmt>
        <EOYFMVAmt>1501</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PACKAGING CORP AMER</StockNm>
        <EOYBookValueAmt>3186</EOYBookValueAmt>
        <EOYFMVAmt>3425</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PAN PAC INTL HLDGS UNSPONSORED</StockNm>
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        <EOYFMVAmt>732</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PANASONIC CORP ADR</StockNm>
        <EOYBookValueAmt>1616</EOYBookValueAmt>
        <EOYFMVAmt>2109</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PANDORA A /S UNSPONSORED ADS</StockNm>
        <EOYBookValueAmt>627</EOYBookValueAmt>
        <EOYFMVAmt>441</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PEARSON PLC</StockNm>
        <EOYBookValueAmt>895</EOYBookValueAmt>
        <EOYFMVAmt>983</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PEPSICO INC</StockNm>
        <EOYBookValueAmt>5632</EOYBookValueAmt>
        <EOYFMVAmt>4787</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PERNOD RICARD S A SPONSORED AD</StockNm>
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        <EOYFMVAmt>532</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PHILIP MORRIS INTL</StockNm>
        <EOYBookValueAmt>10472</EOYBookValueAmt>
        <EOYFMVAmt>16040</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PIMCO INCOME FUND P CLASS</StockNm>
        <EOYBookValueAmt>382642</EOYBookValueAmt>
        <EOYFMVAmt>395933</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PORSCHE AUTOMOBILE HOLDING SE</StockNm>
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        <EOYFMVAmt>308</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PROCTER GAMBLE CO</StockNm>
        <EOYBookValueAmt>9014</EOYBookValueAmt>
        <EOYFMVAmt>8224</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PROGRESSIVE CORP OHIO</StockNm>
        <EOYBookValueAmt>6471</EOYBookValueAmt>
        <EOYFMVAmt>7171</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PROLOGIS</StockNm>
        <EOYBookValueAmt>6188</EOYBookValueAmt>
        <EOYFMVAmt>5549</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PROSUS NV ADR</StockNm>
        <EOYBookValueAmt>1548</EOYBookValueAmt>
        <EOYFMVAmt>2484</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PRUDENTIAL PLC SC</StockNm>
        <EOYBookValueAmt>1898</EOYBookValueAmt>
        <EOYFMVAmt>2427</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PRYSMIAN SPA MILANO</StockNm>
        <EOYBookValueAmt>792</EOYBookValueAmt>
        <EOYFMVAmt>1775</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SVC ENTERPRISE GROUP IN</StockNm>
        <EOYBookValueAmt>1605</EOYBookValueAmt>
        <EOYFMVAmt>2146</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLICIS GROUPE S.A</StockNm>
        <EOYBookValueAmt>813</EOYBookValueAmt>
        <EOYFMVAmt>1113</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>QBE INSURANCE GP UNSP/ADR</StockNm>
        <EOYBookValueAmt>2254</EOYBookValueAmt>
        <EOYFMVAmt>2711</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>QIAGEN NV</StockNm>
        <EOYBookValueAmt>49</EOYBookValueAmt>
        <EOYFMVAmt>45</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>QUEST DIAGNOSTICS</StockNm>
        <EOYBookValueAmt>3134</EOYBookValueAmt>
        <EOYFMVAmt>3395</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RANDSTAD HOLDING</StockNm>
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        <EOYFMVAmt>227</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RAYTHEON TECHNOLOGIES CORP</StockNm>
        <EOYBookValueAmt>7512</EOYBookValueAmt>
        <EOYFMVAmt>13442</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RECKITT BENCKISER GROUP</StockNm>
        <EOYBookValueAmt>2489</EOYBookValueAmt>
        <EOYFMVAmt>2855</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RECRUIT HOLDINGS CO</StockNm>
        <EOYBookValueAmt>8143</EOYBookValueAmt>
        <EOYFMVAmt>9056</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RELX PLC</StockNm>
        <EOYBookValueAmt>9291</EOYBookValueAmt>
        <EOYFMVAmt>10267</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RENAULT SA</StockNm>
        <EOYBookValueAmt>356</EOYBookValueAmt>
        <EOYFMVAmt>379</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RENESAS ELECTRONICS CORP</StockNm>
        <EOYBookValueAmt>1087</EOYBookValueAmt>
        <EOYFMVAmt>1156</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RENTOKIL INITIAL PLC SPON ADR</StockNm>
        <EOYBookValueAmt>780</EOYBookValueAmt>
        <EOYFMVAmt>854</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REPUBLIC SVCS INC</StockNm>
        <EOYBookValueAmt>2623</EOYBookValueAmt>
        <EOYFMVAmt>3486</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RHEINMETALL AG UNSPONSORD ADR</StockNm>
        <EOYBookValueAmt>7699</EOYBookValueAmt>
        <EOYFMVAmt>9606</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROCHE HOLDING LTD ADR</StockNm>
        <EOYBookValueAmt>11575</EOYBookValueAmt>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROLLS ROYCE GRP PLC S/ADR</StockNm>
        <EOYBookValueAmt>5717</EOYBookValueAmt>
        <EOYFMVAmt>21002</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RYANAIR HOLDINGS PLC-ADR COM</StockNm>
        <EOYBookValueAmt>5609</EOYBookValueAmt>
        <EOYFMVAmt>7580</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SAFRAN SA - UNSPON ADR</StockNm>
        <EOYBookValueAmt>10417</EOYBookValueAmt>
        <EOYFMVAmt>25245</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SAGE GROUP PLC UNS/ADR</StockNm>
        <EOYBookValueAmt>657</EOYBookValueAmt>
        <EOYFMVAmt>581</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SALMAR ASA</StockNm>
        <EOYBookValueAmt>334</EOYBookValueAmt>
        <EOYFMVAmt>488</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SAMPO PLC UNSPONSORED ADR</StockNm>
        <EOYBookValueAmt>1457</EOYBookValueAmt>
        <EOYFMVAmt>1765</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SANDOZ GROUP AG</StockNm>
        <EOYBookValueAmt>1272</EOYBookValueAmt>
        <EOYFMVAmt>2110</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SANDS CHINA LTD UNSP ADR</StockNm>
        <EOYBookValueAmt>1186</EOYBookValueAmt>
        <EOYFMVAmt>1127</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>1280</EOYBookValueAmt>
        <EOYFMVAmt>1874</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>TOTO LTD ADR OTC</StockNm>
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        <StockNm>TREASURY WINE ESTATES ADR</StockNm>
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        <EOYFMVAmt>491</EOYFMVAmt>
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        <EOYFMVAmt>247</EOYFMVAmt>
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        <EOYFMVAmt>13</EOYFMVAmt>
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        <EOYFMVAmt>7919</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UMICORE SA</StockNm>
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        <EOYFMVAmt>370</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>1650</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VOLKSWAGEN AG</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>798</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VOLVO AS-A ADR</StockNm>
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        <EOYFMVAmt>7027</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VONOVIA SE</StockNm>
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        <EOYFMVAmt>831</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WAL-MART STORES INC</StockNm>
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        <EOYFMVAmt>9982</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WALT DISNEY HOLDINGS CO</StockNm>
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        <EOYFMVAmt>4147</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>26748</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>5276</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>1015</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>1843</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WHITEBREAD PLC AMERICAN</StockNm>
        <EOYBookValueAmt>327</EOYBookValueAmt>
        <EOYFMVAmt>360</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WILMAR INTERNATIONAL LTD</StockNm>
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        <EOYFMVAmt>2724</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WIX COM LTD</StockNm>
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        <EOYFMVAmt>416</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WOLTERS KLUWER S/ADR</StockNm>
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        <EOYFMVAmt>5339</EOYFMVAmt>
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        <StockNm>WORLDLINE</StockNm>
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        <EOYFMVAmt>1</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WPP PLC</StockNm>
        <EOYBookValueAmt>1681</EOYBookValueAmt>
        <EOYFMVAmt>1056</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>XCEL ENERGY INC</StockNm>
        <EOYBookValueAmt>6569</EOYBookValueAmt>
        <EOYFMVAmt>7132</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>XINYI GLASS HLDG ADR</StockNm>
        <EOYBookValueAmt>262</EOYBookValueAmt>
        <EOYFMVAmt>298</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>YARA INTERNATIONAL ASA</StockNm>
        <EOYBookValueAmt>2785</EOYBookValueAmt>
        <EOYFMVAmt>3407</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>YUM BRANDS INC</StockNm>
        <EOYBookValueAmt>4355</EOYBookValueAmt>
        <EOYFMVAmt>4919</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>533</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ZALANDO SE</StockNm>
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        <EOYFMVAmt>221</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ZURICH INS GROU ADR</StockNm>
        <EOYBookValueAmt>2795</EOYBookValueAmt>
        <EOYFMVAmt>4792</EOYFMVAmt>
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        <EOYFMVAmt>89907</EOYFMVAmt>
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      <InvestmentsOtherGrp>
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        <EOYFMVAmt>846599</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CO LONG TERM EQUITY FUND 1 LP</CategoryOrItemTxt>
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        <EOYFMVAmt>25891</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>NORTH HAVEN PRIVATE EQUITY CO-</CategoryOrItemTxt>
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      <InvestmentsOtherGrp>
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        <EOYFMVAmt>267061</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PE PREMIER BLUE OWL GPS VI</CategoryOrItemTxt>
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        <EOYFMVAmt>8322</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PREMIER TPG RISE OFFSHORE</CategoryOrItemTxt>
        <BookValueAmt>191364</BookValueAmt>
        <EOYFMVAmt>248068</EOYFMVAmt>
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    </InvestmentsOtherSchedule2>
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      <OtherExpensesScheduleGrp>
        <Desc>Administrative Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>25053</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>25053</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
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        <RevenueAndExpensesPerBooksAmt>88</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>88</NetInvestmentIncomeAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>K-1 Exp CO LONG TERM EQUITY FU</Desc>
        <RevenueAndExpensesPerBooksAmt>166</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>166</NetInvestmentIncomeAmt>
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        <Desc>Postage/Delivery Service</Desc>
        <RevenueAndExpensesPerBooksAmt>14</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>14</DisbursementsCharitablePrpsAmt>
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        <Desc>State or Local Filing Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>25</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>25</DisbursementsCharitablePrpsAmt>
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        <RevenueAndExpensesPerBooksAmt>6825</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>6825</NetInvestmentIncomeAmt>
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      <OtherProfessionalFeesDetail>
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        <NetInvestmentIncomeAmt>46572</NetInvestmentIncomeAmt>
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      <TaxesDetail>
        <CategoryTxt>990-PF Extension for 2024</CategoryTxt>
        <Amt>3000</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>Foreign Tax Paid</CategoryTxt>
        <Amt>1953</Amt>
        <NetInvestmentIncomeAmt>1953</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>