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        <GrantOrContributionPdDurYrGrp>
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            <BusinessNameLine1Txt>ANTI-DEFAMATION LEAGUE</BusinessNameLine1Txt>
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          <RecipientUSAddress>
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            <ZIPCd>10158</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BAPTIST HEALTH FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>6855 RED ROAD</AddressLine1Txt>
            <CityNm>CORAL GABLES</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33143</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING PURPOSES</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BIRTHRIGHT ISRAEL FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>711 THIRD AVENUE</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10017</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING PURPOSES</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BRAVE GENERATION INC</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>320 WEST 76TH APT 1FG</AddressLine1Txt>
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            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10023</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING PURPOSES</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BREAKTHROUGH T1D</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>200 VESEY STREET 28TH FLOOR</AddressLine1Txt>
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            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10281</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING PURPOSES</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CHAI LIFELINE INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>5 AIRPORT RD</AddressLine1Txt>
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            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>08701</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING PURPOSES</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CHORDOMA FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2520 MERIDIAN PARKWAY</AddressLine1Txt>
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            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>27713</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING PURPOSES</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FOUNDATION FOR DEFENSE OF DEMOCRACIES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1800 M ST NW STE 800S</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20063</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING PURPOSES</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GIFFORDS LAW CENTER TO PREVENT GUN VIOLENCE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>268 BUST STREET 555</AddressLine1Txt>
            <CityNm>SAN FRANCISCO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94101</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING PURPOSES</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HADAR INSTITUTE</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>190 AMSTERDAM AVE</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10023</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING PURPOSES</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HUNTERS CMT4B3 RESEARCH FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>77 GARDEN ROAD</AddressLine1Txt>
            <CityNm>SCARSDALE</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10583</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING PURPOSES</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JCC OF MID-WESTCHESTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>999 WILMOT ROAD</AddressLine1Txt>
            <CityNm>SCARSDALE</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10583</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING PURPOSES</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JEWISH FEDERATION COUNCIL OF GREATER LA</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>6505 WILSHIRE BLVD</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90048</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING PURPOSES</GrantOrContributionPurposeTxt>
          <Amt>180</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JEWISH NATIONAL FUND</BusinessNameLine1Txt>
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          <RecipientUSAddress>
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            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10021</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
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          <GrantOrContributionPurposeTxt>GENERAL OPERATING PURPOSES</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MEMORIAL SLOAN KETTERING CANCER CENTER</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>1275 YORK AVENUE</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING PURPOSES</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>METROPOLIS CC FOUNDATION</BusinessNameLine1Txt>
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          <RecipientUSAddress>
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            <ZIPCd>10607</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING PURPOSES</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PROJECT EZRA</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>387 GRAND ST GROUND FLOOR</AddressLine1Txt>
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            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10002</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING PURPOSES</GrantOrContributionPurposeTxt>
          <Amt>180</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>STREICKER CENTER</BusinessNameLine1Txt>
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          <RecipientUSAddress>
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            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10065</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING PURPOSES</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE BRONX HIGH SCHOOL OF SCIENCE ALUMNI FOUNDATION</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>75 WEST 205TH STREET</AddressLine1Txt>
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            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10468</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING PURPOSES</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE DIVIDED SKY FOUNDATION</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>262 FOX LANE</AddressLine1Txt>
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            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>05149</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING PURPOSES</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE LUSTGARTEN FOUNDATION</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>415 CROSSWAYS PARK DRIVE</AddressLine1Txt>
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            <ZIPCd>10020</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING PURPOSES</GrantOrContributionPurposeTxt>
          <Amt>2232</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UJA FEDERATION OF NEW YORK</BusinessNameLine1Txt>
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          <RecipientUSAddress>
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            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10022</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING PURPOSES</GrantOrContributionPurposeTxt>
          <Amt>403960</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIVERSITY OF ROCHESTER</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>590 MT HOPE AVENUE</AddressLine1Txt>
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            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>14620</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WESTCHESTER JEWISH CENTER</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>ROCKLAND PALMER AVENUES</AddressLine1Txt>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING PURPOSES</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WESTCHESTER JEWISH COMMUNITY SERVICES</BusinessNameLine1Txt>
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          <RecipientUSAddress>
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            <CityNm>WHITE PLAINS</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING PURPOSES</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WESTCHESTER JEWISH COUNCIL</BusinessNameLine1Txt>
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          <RecipientUSAddress>
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            <StateAbbreviationCd>NY</StateAbbreviationCd>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
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          <RecipientBusinessName>
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        <LoansOrLoanGuaranteesInd>0</LoansOrLoanGuaranteesInd>
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      <GeneralRuleInd>X</GeneralRuleInd>
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          <StateAbbreviationCd>NY</StateAbbreviationCd>
          <ZIPCd>10583</ZIPCd>
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        <ContributorNum>1</ContributorNum>
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    </IRS990ScheduleB>
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      <AccountingFeesDetail>
        <CategoryTxt>TAX PREPARATION FEES</CategoryTxt>
        <Amt>13773</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>13773</DisbursementsCharitablePrpsAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>3M COMPANY 2.375% 08/26/2029 USD SR LIEN 40000 UNITS</BondNm>
        <EOYBookValueAmt>39566</EOYBookValueAmt>
        <EOYFMVAmt>37541</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AIR LEASE CORP MTN 2.875% 01/15/2026 SER MTN SR LIEN 30000 UNITS</BondNm>
        <EOYBookValueAmt>31660</EOYBookValueAmt>
        <EOYFMVAmt>29895</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ALEXANDRIA REAL ESTATE E 4.9% 12/15/2030 USD SR LIEN 18000 UNITS</BondNm>
        <EOYBookValueAmt>17823</EOYBookValueAmt>
        <EOYFMVAmt>18223</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMERICAN TOWER CORP 2.9% 01/15/2030 USD SR LIEN 14000 UNITS</BondNm>
        <EOYBookValueAmt>13937</EOYBookValueAmt>
        <EOYFMVAmt>13211</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMERIPRISE FINANCIAL, INC. 5.15% 05/15/2033 USD SR LIEN 22000 UNITS</BondNm>
        <EOYBookValueAmt>22058</EOYBookValueAmt>
        <EOYFMVAmt>22812</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
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        <EOYBookValueAmt>17861</EOYBookValueAmt>
        <EOYFMVAmt>18538</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>AON NORTH AMERICA, INC. 5.3% 03/01/2031 USD SR LIEN 11000 UNITS</BondNm>
        <EOYBookValueAmt>11138</EOYBookValueAmt>
        <EOYFMVAmt>11441</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>APPLE INC. 4.5% 02/23/2036 USD SR LIEN 20000 UNITS</BondNm>
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        <EOYFMVAmt>20234</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>AT&amp;T INC. 3.8% 02/15/2027 USD SR LIEN 15000 UNITS</BondNm>
        <EOYBookValueAmt>16960</EOYBookValueAmt>
        <EOYFMVAmt>14936</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AUTONATION INC 4.75% 06/01/2030 USD SR LIEN 10000 UNITS</BondNm>
        <EOYBookValueAmt>9258</EOYBookValueAmt>
        <EOYFMVAmt>10029</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AUTOZONE, INC. 5.4% 07/15/2034 USD SR LIEN 8000 UNITS</BondNm>
        <EOYBookValueAmt>8229</EOYBookValueAmt>
        <EOYFMVAmt>8279</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>B.A.T. CAPITAL CORPORATION 2.726% 03/25/2031 USD SR LIEN 23000 UNITS</BondNm>
        <EOYBookValueAmt>23000</EOYBookValueAmt>
        <EOYFMVAmt>21038</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK OF AMERICA CORPORATION 07/23/2030 07/23/19 3.194% 34000 UNITS</BondNm>
        <EOYBookValueAmt>34000</EOYBookValueAmt>
        <EOYFMVAmt>32780</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK OF NEW YORK MELLON CORPOR 07/22/2032 07/22/24 5.06% 10000 UNITS</BondNm>
        <EOYBookValueAmt>10020</EOYBookValueAmt>
        <EOYFMVAmt>10347</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK OF NEW YORK MELLON CORPOR 10/25/2033 10/25/22 5.834% 13000 UNITS</BondNm>
        <EOYBookValueAmt>13645</EOYBookValueAmt>
        <EOYFMVAmt>13996</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK OF NOVA SCOTIA (THE) 2.7% 08/03/2026 USD SR LIEN 31000 UNITS</BondNm>
        <EOYBookValueAmt>30919</EOYBookValueAmt>
        <EOYFMVAmt>30683</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK OF NY MELLON CORP HYBRID 02/01/2034 01/31/23 4.706% 16000 UNITS</BondNm>
        <EOYBookValueAmt>15503</EOYBookValueAmt>
        <EOYFMVAmt>16074</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
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        <EOYBookValueAmt>15101</EOYBookValueAmt>
        <EOYFMVAmt>15730</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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        <EOYBookValueAmt>18649</EOYBookValueAmt>
        <EOYFMVAmt>16295</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>8237</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>30408</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>CANADIAN NATURAL RESOURCES LIM 3.85% 06/01/2027 USD SR LIEN 15000 UNITS</BondNm>
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        <EOYFMVAmt>14914</EOYFMVAmt>
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        <EOYFMVAmt>23823</EOYFMVAmt>
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        <EOYFMVAmt>13330</EOYFMVAmt>
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        <EOYFMVAmt>35164</EOYFMVAmt>
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        <EOYFMVAmt>27516</EOYFMVAmt>
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        <EOYFMVAmt>18900</EOYFMVAmt>
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        <BondNm>COMCAST CORPORATION 5.65% 06/15/2035 SR LIEN 28000 UNITS</BondNm>
        <EOYBookValueAmt>29343</EOYBookValueAmt>
        <EOYFMVAmt>29332</EOYFMVAmt>
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        <EOYFMVAmt>9043</EOYFMVAmt>
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        <BondNm>CROWN CASTLE INTL CORP 1.05% 07/15/2026 USD SR LIEN 15000 UNITS</BondNm>
        <EOYBookValueAmt>14953</EOYBookValueAmt>
        <EOYFMVAmt>14664</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>CVS HEALTH CORPORATION 5.7% 06/01/2034 USD SR LIEN 14000 UNITS</BondNm>
        <EOYBookValueAmt>14392</EOYBookValueAmt>
        <EOYFMVAmt>14637</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>DOW CHEMICAL CO/THE 4.25% 10/01/2034 USD SR LIEN 16000 UNITS</BondNm>
        <EOYBookValueAmt>13482</EOYBookValueAmt>
        <EOYFMVAmt>14712</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>DUKE ENERGY CAROLINAS 2.45% 08/15/2029 USD SR LIEN 12000 UNITS</BondNm>
        <EOYBookValueAmt>11985</EOYBookValueAmt>
        <EOYFMVAmt>11316</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>EBAY INC 2.7% 03/11/2030 USD SR LIEN 20000 UNITS</BondNm>
        <EOYBookValueAmt>17780</EOYBookValueAmt>
        <EOYFMVAmt>18719</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>ENBRIDGE INC 5.7% 03/08/2033 USD SR LIEN 11000 UNITS</BondNm>
        <EOYBookValueAmt>11289</EOYBookValueAmt>
        <EOYFMVAmt>11582</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>ENERGY TRANSFER PARTNERS, L.P. 4.9% 03/15/2035 USD SR LIEN 7000 UNITS</BondNm>
        <EOYBookValueAmt>6571</EOYBookValueAmt>
        <EOYFMVAmt>6817</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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        <EOYBookValueAmt>10920</EOYBookValueAmt>
        <EOYFMVAmt>11147</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>EVERSOURCE ENERGY 3.375% 03/01/2032 USD SR LIEN 11000 UNITS</BondNm>
        <EOYBookValueAmt>9736</EOYBookValueAmt>
        <EOYFMVAmt>10180</EOYFMVAmt>
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        <BondNm>FEDERAL EXPRESS CORP 2020-1 PA 1.875% 08/20/2035 USD SR LIEN 49000 UNITS</BondNm>
        <EOYBookValueAmt>35676</EOYBookValueAmt>
        <EOYFMVAmt>31424</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>FOX CORP 3.5% 04/08/2030 USD SR LIEN 15000 UNITS</BondNm>
        <EOYBookValueAmt>13971</EOYBookValueAmt>
        <EOYFMVAmt>14485</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>GENERAL MOTORS CO 4.2% 10/01/2027 USD SR LIEN 20000 UNITS</BondNm>
        <EOYBookValueAmt>22351</EOYBookValueAmt>
        <EOYFMVAmt>19991</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>GLOBAL PAYMENTS INC 5.4% 08/15/2032 USD SR LIEN 8000 UNITS</BondNm>
        <EOYBookValueAmt>8180</EOYBookValueAmt>
        <EOYFMVAmt>8117</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>HCA INC. 5.75% 03/01/2035 USD SR LIEN 10000 UNITS</BondNm>
        <EOYBookValueAmt>10493</EOYBookValueAmt>
        <EOYFMVAmt>10487</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>HONEYWELL INTERNATIONAL 2.7% 08/15/2029 USD SR LIEN 37000 UNITS</BondNm>
        <EOYBookValueAmt>36868</EOYBookValueAmt>
        <EOYFMVAmt>35261</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ILLUMINA, INC 2.55% 03/23/2031 USD SR LIEN 31000 UNITS</BondNm>
        <EOYBookValueAmt>27858</EOYBookValueAmt>
        <EOYFMVAmt>27868</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>INTEL CORPORATION 5.2% 02/10/2033 USD SR LIEN 26000 UNITS</BondNm>
        <EOYBookValueAmt>26171</EOYBookValueAmt>
        <EOYFMVAmt>26420</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>INTERSTATE POWER AND LIGHT COM 2.3% 06/01/2030 USD SR LIEN 23000 UNITS</BondNm>
        <EOYBookValueAmt>22902</EOYBookValueAmt>
        <EOYFMVAmt>21003</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JM SMUCKER CO 2.125% 03/15/2032 USD SR LIEN 6000 UNITS</BondNm>
        <EOYBookValueAmt>4924</EOYBookValueAmt>
        <EOYFMVAmt>5182</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JOHN DEERE CAPITAL CORP MTN 2.8% 07/18/2029 14000 UNITS</BondNm>
        <EOYBookValueAmt>14002</EOYBookValueAmt>
        <EOYFMVAmt>13401</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>JOHNSON &amp; JOHNSON 3.55% 03/01/2036 USD SR LIEN 29000 UNITS</BondNm>
        <EOYBookValueAmt>23599</EOYBookValueAmt>
        <EOYFMVAmt>26690</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>JPMORGAN CHASE &amp; CO. HYBRID 06/01/2028 05/27/20 2.182% 33000 UNITS</BondNm>
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        <EOYFMVAmt>32039</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>KIMCO REALTY CORPORATION 1.9% 03/01/2028 USD SR LIEN 36000 UNITS</BondNm>
        <EOYBookValueAmt>35839</EOYBookValueAmt>
        <EOYFMVAmt>34258</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>MARATHON PETROLEUM CORP 5.7% 03/01/2035 USD SR LIEN 10000 UNITS</BondNm>
        <EOYBookValueAmt>9933</EOYBookValueAmt>
        <EOYFMVAmt>10343</EOYFMVAmt>
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        <BondNm>MONDELEZ INTERNATIONAL 1.875% 10/15/2032 USD SR LIEN 8000 UNITS</BondNm>
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        <EOYFMVAmt>6831</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>MORGAN STANLEY HYBRID MTN 01/23/2030 01/23/19 4.431% 11000 UNITS</BondNm>
        <EOYBookValueAmt>10710</EOYBookValueAmt>
        <EOYFMVAmt>11062</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>MORGAN STANLEY HYBRID MTN 04/01/2031 03/31/20 3.622% 19000 UNITS</BondNm>
        <EOYBookValueAmt>17549</EOYBookValueAmt>
        <EOYFMVAmt>18441</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>MPLX LP 5.5% 06/01/2034 USD SR LIEN 9000 UNITS</BondNm>
        <EOYBookValueAmt>8982</EOYBookValueAmt>
        <EOYFMVAmt>9168</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>NEXTERA ENERGY CAPITAL HOLDING 5.25% 03/15/2034 USD SR LIEN 35000 UNITS</BondNm>
        <EOYBookValueAmt>34819</EOYBookValueAmt>
        <EOYFMVAmt>35942</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NXP BV/NXP FDG/NXP USA 3.4% 05/01/2030 USD SR LIEN 20000 UNITS</BondNm>
        <EOYBookValueAmt>18175</EOYBookValueAmt>
        <EOYFMVAmt>19167</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ORACLE CORPORATION 2.875% 03/25/2031 USD SR LIEN 23000 UNITS</BondNm>
        <EOYBookValueAmt>24156</EOYBookValueAmt>
        <EOYFMVAmt>20952</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>PNC FINANCIAL SERVICES GROUP, HYBRID 04/23/2032 2.307% 17000 UNITS</BondNm>
        <EOYBookValueAmt>14061</EOYBookValueAmt>
        <EOYFMVAmt>15192</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PRUDENTIAL FINANCIAL, INC. MTN 5.7% 12/14/2036 SER D MTN 30000 UNITS</BondNm>
        <EOYBookValueAmt>31655</EOYBookValueAmt>
        <EOYFMVAmt>31860</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PUBLIC STORAGE 0.875% 02/15/2026 SR LIEN 12000 UNITS</BondNm>
        <EOYBookValueAmt>11978</EOYBookValueAmt>
        <EOYFMVAmt>11881</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>REPUBLIC SERVICES INC 5.15% 03/15/2035 USD SR LIEN 12000 UNITS</BondNm>
        <EOYBookValueAmt>12441</EOYBookValueAmt>
        <EOYFMVAmt>12408</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>REPUBLIC SERVICES, INC. 2.375% 03/15/2033 USD SR LIEN 18000 UNITS</BondNm>
        <EOYBookValueAmt>13359</EOYBookValueAmt>
        <EOYFMVAmt>15677</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ROYALTY PHARMA PLC 5.4% 09/02/2034 USD SR LIEN 9000 UNITS</BondNm>
        <EOYBookValueAmt>9147</EOYBookValueAmt>
        <EOYFMVAmt>9194</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SKYWORKS SOLUTIONS, INC. 3.0% 06/01/2031 USD SR LIEN 10000 UNITS</BondNm>
        <EOYBookValueAmt>10272</EOYBookValueAmt>
        <EOYFMVAmt>9062</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>STATE STREET CORP HYBRID 10/22/2032 4.675% 10000 UNITS</BondNm>
        <EOYBookValueAmt>9809</EOYBookValueAmt>
        <EOYFMVAmt>10115</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>STATE STREET CORP HYBRID 11/21/2029 5.684% 28000 UNITS</BondNm>
        <EOYBookValueAmt>28907</EOYBookValueAmt>
        <EOYFMVAmt>29307</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SUMITOMO MITSUI FINANCIAL GROU 3.544% 01/17/2028 USD 32000 UNITS</BondNm>
        <EOYBookValueAmt>34194</EOYBookValueAmt>
        <EOYFMVAmt>31652</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>SYNCHRONY FINANCIAL 3.95% 12/01/2027 USD SR LIEN 23000 UNITS</BondNm>
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        <EOYFMVAmt>22799</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>THE CIGNA GROUP 5.125% 05/15/2031 USD SR LIEN 18000 UNITS</BondNm>
        <EOYBookValueAmt>18079</EOYBookValueAmt>
        <EOYFMVAmt>18635</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>T-MOBILE USA, INC. 5.3% 05/15/2035 USD SR LIEN 9000 UNITS</BondNm>
        <EOYBookValueAmt>9259</EOYBookValueAmt>
        <EOYFMVAmt>9205</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TORONTO-DOMINION BANK (THE) 4.108% 06/08/2027 USD SR LIEN 25000 UNITS</BondNm>
        <EOYBookValueAmt>24438</EOYBookValueAmt>
        <EOYFMVAmt>25011</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TRANS-CANADA PIPELINES 4.625% 03/01/2034 USD SR LIEN 19000 UNITS</BondNm>
        <EOYBookValueAmt>18007</EOYBookValueAmt>
        <EOYFMVAmt>18550</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TRUIST FINANCIAL CORPORATION HYBRID MTN 01/26/2029 4.873% 14000 UNITS</BondNm>
        <EOYBookValueAmt>13775</EOYBookValueAmt>
        <EOYFMVAmt>14191</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>U.S. BANCORP HYBRID MTN 07/22/2033 2 4.967% 17000 UNITS</BondNm>
        <EOYBookValueAmt>16926</EOYBookValueAmt>
        <EOYFMVAmt>17045</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>16042</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VERIZON COMMUNICATIONS, INC. 3.15% 03/22/2030 11000 UNITS</BondNm>
        <EOYBookValueAmt>10966</EOYBookValueAmt>
        <EOYFMVAmt>10505</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>VIRGINIA ELECTRIC &amp; POWER CO 6% 01/15/2036 SER B SR LIEN 11000 UNITS</BondNm>
        <EOYBookValueAmt>11941</EOYBookValueAmt>
        <EOYFMVAmt>11866</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>8807</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WASTE MANAGEMENT, INC. 4.8% 03/15/2032 USD SR LIEN 16000 UNITS</BondNm>
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        <EOYFMVAmt>16344</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>34003</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WESTPAC BANKING CORPORATION 3.4% 01/25/2028 5000 UNITS</BondNm>
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        <EOYFMVAmt>34633</EOYFMVAmt>
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        <EOYBookValueAmt>13719</EOYBookValueAmt>
        <EOYFMVAmt>15247</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
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        <EOYBookValueAmt>31867</EOYBookValueAmt>
        <EOYFMVAmt>32469</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
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        <StockNm>3I GROUP PLC UNSPONSORED ADR CMN 752 SHARES</StockNm>
        <EOYBookValueAmt>10346</EOYBookValueAmt>
        <EOYFMVAmt>10868</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ABBOTT LABORATORIES CMN 200 SHARES</StockNm>
        <EOYBookValueAmt>22272</EOYBookValueAmt>
        <EOYFMVAmt>24724</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ACCELERANT HOLDINGS COM USD0001195 CL A ARX 155 SHARES</StockNm>
        <EOYBookValueAmt>2972</EOYBookValueAmt>
        <EOYFMVAmt>1801</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ACCENTURE PLC CMN CLASS A 30 SHARES</StockNm>
        <EOYBookValueAmt>9670</EOYBookValueAmt>
        <EOYFMVAmt>7503</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADOBE INC CMN 34 SHARES</StockNm>
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        <EOYFMVAmt>11571</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ADYEN N.V. ADR CMN 436 SHARES</StockNm>
        <EOYBookValueAmt>7685</EOYBookValueAmt>
        <EOYFMVAmt>7491</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AIRBNB INC COM CL A ABNB 17 SHARES</StockNm>
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        <EOYFMVAmt>2151</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>8303</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMAZON.COM INC CMN 47 SHARES</StockNm>
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        <EOYFMVAmt>11478</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN INTL GROUP, INC. CMN 338 SHARES</StockNm>
        <EOYBookValueAmt>22944</EOYBookValueAmt>
        <EOYFMVAmt>26688</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>20781</EOYFMVAmt>
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        <EOYFMVAmt>2290</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLIED OPTOELECTRONICS INC AAOI 58 SHARES</StockNm>
        <EOYBookValueAmt>1958</EOYBookValueAmt>
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        <StockNm>ARCH CAPITAL GROUP LTD. CMN 87 SHARES</StockNm>
        <EOYBookValueAmt>7850</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ASM INTERNATIONAL N.V. ADR CMN SERIES REG SHARES 9 SHARES</StockNm>
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        <StockNm>ASML HOLDING N.V. ADR CMN 11 SHARES</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN 85 SHARES</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BAE SYSTEMS PLC SPONSORED ADR CMN 150 SHARES</StockNm>
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        <EOYFMVAmt>14749</EOYFMVAmt>
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        <StockNm>BRIDGEBIO PHARMA INC COM BBIO 19 SHARES</StockNm>
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        <StockNm>BUILDERS FIRSTSOURCE, INC. CMN 42 SHARES</StockNm>
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        <EOYFMVAmt>4292</EOYFMVAmt>
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        <StockNm>COLGATE-PALMOLIVE CO CMN 266 SHARES</StockNm>
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        <StockNm>COMPASS GROUP PLC SPONSORED ADR CMN 169 SHARES</StockNm>
        <EOYBookValueAmt>5751</EOYBookValueAmt>
        <EOYFMVAmt>5598</EOYFMVAmt>
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        <StockNm>CONOCOPHILLIPS CMN 194 SHARES</StockNm>
        <EOYBookValueAmt>21536</EOYBookValueAmt>
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        <EOYBookValueAmt>7079</EOYBookValueAmt>
        <EOYFMVAmt>6991</EOYFMVAmt>
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        <StockNm>COUPANG, LLC CMN CLASS A 306 SHARES</StockNm>
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        <EOYFMVAmt>9783</EOYFMVAmt>
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        <StockNm>DEERE &amp; COMPANY CMN 22 SHARES</StockNm>
        <EOYBookValueAmt>8558</EOYBookValueAmt>
        <EOYFMVAmt>10156</EOYFMVAmt>
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        <StockNm>DEUTSCHE BOERSE AKTIENGESELLSC UNPOSNORED ADR CMN 196 SHARES</StockNm>
        <EOYBookValueAmt>6132</EOYBookValueAmt>
        <EOYFMVAmt>4966</EOYFMVAmt>
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        <StockNm>DIAMONDBACK ENERGY INC CMN 90 SHARES</StockNm>
        <EOYBookValueAmt>15787</EOYBookValueAmt>
        <EOYFMVAmt>12887</EOYFMVAmt>
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        <StockNm>DOVER CORPORATION CMN 8 SHARES</StockNm>
        <EOYBookValueAmt>1447</EOYBookValueAmt>
        <EOYFMVAmt>1452</EOYFMVAmt>
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        <StockNm>ECHOSTAR CORPORATION COM USD0.001 CLASS A SATS 23 SHARES</StockNm>
        <EOYBookValueAmt>1806</EOYBookValueAmt>
        <EOYFMVAmt>1722</EOYFMVAmt>
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        <StockNm>EMBRAER ADR REP FOUR ORD ERJ 56 SHARES</StockNm>
        <EOYBookValueAmt>1922</EOYBookValueAmt>
        <EOYFMVAmt>3611</EOYFMVAmt>
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        <StockNm>EQT CORP COM EQT 34 SHARES</StockNm>
        <EOYBookValueAmt>1926</EOYBookValueAmt>
        <EOYFMVAmt>1822</EOYFMVAmt>
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        <StockNm>EQUITABLE HOLDINGS INC CMN 151 SHARES</StockNm>
        <EOYBookValueAmt>7631</EOYBookValueAmt>
        <EOYFMVAmt>7459</EOYFMVAmt>
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        <StockNm>EXPERIAN PLC SPONSORED ADR CMN 105 SHARES</StockNm>
        <EOYBookValueAmt>5412</EOYBookValueAmt>
        <EOYFMVAmt>4893</EOYFMVAmt>
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        <StockNm>EXTRA SPACE STORAGE INC. CMN 76 SHARES</StockNm>
        <EOYBookValueAmt>11352</EOYBookValueAmt>
        <EOYFMVAmt>10149</EOYFMVAmt>
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        <StockNm>FANUC CORPORATION NPV 74 SHARES</StockNm>
        <EOYBookValueAmt>1912</EOYBookValueAmt>
        <EOYFMVAmt>2358</EOYFMVAmt>
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        <EOYBookValueAmt>5849</EOYBookValueAmt>
        <EOYFMVAmt>6599</EOYFMVAmt>
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        <StockNm>FERGUSON ENTERPRISES INC CMN 42 SHARES</StockNm>
        <EOYBookValueAmt>7547</EOYBookValueAmt>
        <EOYFMVAmt>10437</EOYFMVAmt>
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        <StockNm>FERRARI N.V. CMN 13 SHARES</StockNm>
        <EOYBookValueAmt>5934</EOYBookValueAmt>
        <EOYFMVAmt>5251</EOYFMVAmt>
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        <StockNm>FIGURE TECHNOLOGY SOLUTIO COM CL A FIGR 71 SHARES</StockNm>
        <EOYBookValueAmt>2611</EOYBookValueAmt>
        <EOYFMVAmt>2812</EOYFMVAmt>
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        <StockNm>FLOOR &amp;DECOR HLDGS INC CL A FND 31 SHARES</StockNm>
        <EOYBookValueAmt>2373</EOYBookValueAmt>
        <EOYFMVAmt>1937</EOYFMVAmt>
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        <StockNm>GAP INC COM GAP 62 SHARES</StockNm>
        <EOYBookValueAmt>1382</EOYBookValueAmt>
        <EOYFMVAmt>1417</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAL MILLS INC CMN 266 SHARES</StockNm>
        <EOYBookValueAmt>15182</EOYBookValueAmt>
        <EOYFMVAmt>12398</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAL MOTORS COMPANY CMN 238 SHARES</StockNm>
        <EOYBookValueAmt>9836</EOYBookValueAmt>
        <EOYFMVAmt>16443</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GRINDR INC COM GRND 98 SHARES</StockNm>
        <EOYBookValueAmt>629</EOYBookValueAmt>
        <EOYFMVAmt>1358</EOYFMVAmt>
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        <StockNm>HCA HEALTHCARE, INC CMN 17 SHARES</StockNm>
        <EOYBookValueAmt>6120</EOYBookValueAmt>
        <EOYFMVAmt>7815</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ICICI BANK LIMITED SPONS ADR 218 SHARES</StockNm>
        <EOYBookValueAmt>7069</EOYBookValueAmt>
        <EOYFMVAmt>6605</EOYFMVAmt>
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        <StockNm>INTERNATIONAL PAPER CO. CMN 187 SHARES</StockNm>
        <EOYBookValueAmt>8414</EOYBookValueAmt>
        <EOYFMVAmt>7226</EOYFMVAmt>
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        <StockNm>INTUITIVE SURGICAL INC ISRG 8 SHARES</StockNm>
        <EOYBookValueAmt>2049</EOYBookValueAmt>
        <EOYFMVAmt>4274</EOYFMVAmt>
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        <StockNm>KEYCORP CMN 416 SHARES</StockNm>
        <EOYBookValueAmt>6293</EOYBookValueAmt>
        <EOYFMVAmt>7317</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KRYSTAL BIOTECH INC COM KRYS 6 SHARES</StockNm>
        <EOYBookValueAmt>885</EOYBookValueAmt>
        <EOYFMVAmt>1185</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>L3HARRIS TECHNOLOGIES INC CMN 18 SHARES</StockNm>
        <EOYBookValueAmt>4176</EOYBookValueAmt>
        <EOYFMVAmt>5204</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LABCORP HOLDINGS INC CMN 44 SHARES</StockNm>
        <EOYBookValueAmt>9888</EOYBookValueAmt>
        <EOYFMVAmt>11174</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LINDE PLC CMN 15 SHARES</StockNm>
        <EOYBookValueAmt>6820</EOYBookValueAmt>
        <EOYFMVAmt>6275</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LOAR HOLDINGS INC COM SHS LOAR 1 SHARES</StockNm>
        <EOYBookValueAmt>28</EOYBookValueAmt>
        <EOYFMVAmt>79</EOYFMVAmt>
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        <StockNm>LOEWS CORP COM USD0.01 L 30 SHARES</StockNm>
        <EOYBookValueAmt>1699</EOYBookValueAmt>
        <EOYFMVAmt>2987</EOYFMVAmt>
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        <StockNm>LPL FINANCIAL HOLDINGS INC LPLA 17 SHARES</StockNm>
        <EOYBookValueAmt>3612</EOYBookValueAmt>
        <EOYFMVAmt>6414</EOYFMVAmt>
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