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          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CALIFORNIA COMMUNITY FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>717 W TEMPLE ST</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90012</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Wildfire Recovery Fund</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CENTER FOR CONSTITUTIONAL RIGHTS INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>666 BROADWAY 7TH FL</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10012</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>4000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CITIZENS FOR RESPONSIBILITY AND ETHICS IN WASHINGT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1331 F ST NW STE 900</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20004</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CLIMATE JUSTICE ALLIANCE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1370 SAINT ANDREWS PLACE STE C14</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90028</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>35000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COMMUNITY ALLIANCE FOR GLOBAL JUSTICE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1322 SOUTH BAYVIEW ST SUITE 300</AddressLine1Txt>
            <CityNm>SEATTLE</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98144</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DEMOCRACY FORWARD FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 34553</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20043</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DEMOCRACY NOW PRODUCTIONS INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>207 WEST 25TH ST</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10001</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FOOD PROJECT INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>10 LEWIS ST</AddressLine1Txt>
            <CityNm>LINCOLN</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>01773</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FRIENDS OF AL-ROWWAD USA INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>75 2ND AVE</AddressLine1Txt>
            <CityNm>NEEDHAM</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02494</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GAZA MENTAL HEALTH FOUNDATION INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>204 ERIE ST</AddressLine1Txt>
            <CityNm>CAMBRIDGE</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02139</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GRASSROOTS INTERNATIONAL INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>867 BOYLSTON ST SUITE 500 1721</AddressLine1Txt>
            <CityNm>BOSTON</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02116</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>work in Palestine</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MIDDLEBRIDGE SCHOOL INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>333 OCEAN RD</AddressLine1Txt>
            <CityNm>NARRAGANSETT</CityNm>
            <StateAbbreviationCd>RI</StateAbbreviationCd>
            <ZIPCd>02882</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>12000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NATIONAL IMMIGRATION LAW CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 743013</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90074</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NATURAL RESOURCES DEFENSE COUNCIL INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>40 WEST 20TH ST 11TH FLOOR</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10011</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NEW ENGLAND GRASSROOTS ENVIRONMENT FUND INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 611</AddressLine1Txt>
            <CityNm>NEWMARKET</CityNm>
            <StateAbbreviationCd>NH</StateAbbreviationCd>
            <ZIPCd>03857</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NEW ENGLAND INNOCENCE PROJECT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1035 CAMBRIDGE ST</AddressLine1Txt>
            <CityNm>CAMBRIDGE</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02141</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NEW ISRAEL FUND</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>254 W 31ST ST FL 3</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10001</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NORTHWEST IMMIGRANT RIGHTS PROJECT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>615 2ND AVE STE 400</AddressLine1Txt>
            <CityNm>SEATTLE</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98104</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PHYSICIANS FOR REPRODUCTIVE HEALTH INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 35</AddressLine1Txt>
            <CityNm>HARTSDALE</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10530</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PLANNED PARENTHOOD FEDERATION OF AMERICA INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 97166</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20090</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>5500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PONHEARY LY FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 17034</AddressLine1Txt>
            <CityNm>AUSTIN</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>78760</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PUGET SOUND SAGE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>414 MAYNARD AVE S</AddressLine1Txt>
            <CityNm>SEATTLE</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98104</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>REFUGEE &amp; IMMIGRANT CENTER FOR EDUCATION &amp; LEGAL S</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 786100</AddressLine1Txt>
            <CityNm>SAN ANTONIO</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>78278</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SOCIAL JUSTICE FUND NORTHWEST</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>423 2ND AVE EXT S STE 201</AddressLine1Txt>
            <CityNm>SEATTLE</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
            <ZIPCd>98104</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SOUTHERN CENTER FOR HUMAN RIGHTS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>60 WALTON ST NW</AddressLine1Txt>
            <CityNm>ATLANTA</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30303</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>4000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SPOONFULS INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>189 WELLS AVE STE 100</AddressLine1Txt>
            <CityNm>NEWTON</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02459</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>5500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SUNRISE MOVEMENT EDUCATION FUND</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>712 H ST NE UNIT 626</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20002</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>12500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE HOME FOR LITTLE WANDERERS INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>72-74 E DEDHAM ST</AddressLine1Txt>
            <CityNm>BOSTON</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02118</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TIDES CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 889385</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90088</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Palestine Legal Fund</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TIDES FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 889389</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90088</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Movement Voter Fund</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNION OF CONCERNED SCIENTISTS INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2 BRATTLE SQ</AddressLine1Txt>
            <CityNm>CAMBRIDGE</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02138</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>12500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WELCOME PROJECT INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>530 MYSTIC AVE STE 111</AddressLine1Txt>
            <CityNm>SOMERVILLE</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02145</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WEST END HOUSE INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>105 ALLSTON ST</AddressLine1Txt>
            <CityNm>ALLSTON</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02134</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>223500</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <FeesContractsFromGovtAgGrp />
        <MembershipDuesAndAssmntGrp />
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>1700</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>114117</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <NetRntlIncmReDebtFincdPropGrp />
        <NetRntlIncmReNotDebtFincdProp />
        <NetRentalIncomePersonalPropGrp />
        <OtherInvestmentIncomeGrp />
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>203848</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <NetIncomeLossFromSpecialEvtGrp />
        <GrossProfitLossSlsOfInvntryGrp />
        <OtherRevenueDescribedGrp>
          <Desc>INTEREST INCOME FROM PRIS</Desc>
          <RelatedOrExemptFunctionIncmAmt>1253</RelatedOrExemptFunctionIncmAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>INTEREST INCOME FROM NOTES RECEIVABLE</Desc>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>500</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>320165</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>1253</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>321418</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <RlnOfActyToAccomOfExmptPrpsGrp>
        <RlnOfActyToAccomOfExmptPrpsGrp>
          <LineNumberTxt>11</LineNumberTxt>
          <RelationshipStatementTxt>INTEREST INCOME FROM PROGRAM RELATED INVESTMENTS, ENTERPRISE COMMUNITY LOAN FUND INC 2375-PRESERVE AFFORDABLE HOMES IN RAPIDLY CHANGING NEIGHBORHOODS AND CREATE HOMES WITH SUPPORTIVE SERVICES FOR THE CHRONICALLY HOMELESS.</RelationshipStatementTxt>
        </RlnOfActyToAccomOfExmptPrpsGrp>
        <RlnOfActyToAccomOfExmptPrpsGrp>
          <LineNumberTxt>11</LineNumberTxt>
          <RelationshipStatementTxt>INTEREST INCOME FROM PROGRAM RELATED INVESTMENTS, ENTERPRISE COMMUNITY LOAN FUND INC 2376-PRESERVE AFFORDABLE HOMES IN RAPIDLY CHANGING NEIGHBORHOODS AND CREATE HOMES WITH SUPPORTIVE SERVICES FOR THE CHRONICALLY HOMELESS.</RelationshipStatementTxt>
        </RlnOfActyToAccomOfExmptPrpsGrp>
      </RlnOfActyToAccomOfExmptPrpsGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>false</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>false</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <DepreciationSchedule documentId="DepreciationSch" />
    <InvestmentsCorpBondsSchedule documentId="InvestCorpBondsSch">
      <InvestmentsCorporateBondsGrp>
        <BondNm>ABBVIE INC - 3.200% - 11/21/20</BondNm>
        <EOYBookValueAmt>7568</EOYBookValueAmt>
        <EOYFMVAmt>6743</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AIR LEASE CORP SER A MTN CALL</BondNm>
        <EOYBookValueAmt>4467</EOYBookValueAmt>
        <EOYFMVAmt>4884</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ALEXANDRIA REAL ESTATE - 4.900</BondNm>
        <EOYBookValueAmt>4870</EOYBookValueAmt>
        <EOYFMVAmt>5079</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMERICAN ELEC PWR INC - 1.000%</BondNm>
        <EOYBookValueAmt>5030</EOYBookValueAmt>
        <EOYFMVAmt>4970</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMERICAN TOWER CORP - 3.125% -</BondNm>
        <EOYBookValueAmt>5295</EOYBookValueAmt>
        <EOYFMVAmt>4924</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMGEN INC - 2.200% - 02/21/202</BondNm>
        <EOYBookValueAmt>5375</EOYBookValueAmt>
        <EOYFMVAmt>4867</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>APPLE INC - 3.250% - 02/23/202</BondNm>
        <EOYBookValueAmt>5784</EOYBookValueAmt>
        <EOYFMVAmt>4976</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ASTRAZENECA FINANCE LLC NOTE -</BondNm>
        <EOYBookValueAmt>4976</EOYBookValueAmt>
        <EOYFMVAmt>5112</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AT&amp;T INC - 4.300% - 02/15/2030</BondNm>
        <EOYBookValueAmt>4728</EOYBookValueAmt>
        <EOYFMVAmt>5006</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BK OF AMERICA CORP MTN CALL MA</BondNm>
        <EOYBookValueAmt>5050</EOYBookValueAmt>
        <EOYFMVAmt>4444</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BK OF AMERICA CORP SER N MTN -</BondNm>
        <EOYBookValueAmt>5038</EOYBookValueAmt>
        <EOYFMVAmt>4534</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BP CAP MKTS AMER - 4.234% - 11</BondNm>
        <EOYBookValueAmt>5184</EOYBookValueAmt>
        <EOYFMVAmt>5023</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CARRIER GLOBAL CORPORATION - 2</BondNm>
        <EOYBookValueAmt>2749</EOYBookValueAmt>
        <EOYFMVAmt>2816</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIGROUP INC - 2.572% - 06/03</BondNm>
        <EOYBookValueAmt>4616</EOYBookValueAmt>
        <EOYFMVAmt>4589</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIGROUP INC - 3.200% - 10/21</BondNm>
        <EOYBookValueAmt>4665</EOYBookValueAmt>
        <EOYFMVAmt>4943</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CITZENS FINANCIAL GROUP - 5.72</BondNm>
        <EOYBookValueAmt>6171</EOYBookValueAmt>
        <EOYFMVAmt>6265</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CNH INDUSTRIAL CAPOTAL LLC - 5</BondNm>
        <EOYBookValueAmt>3073</EOYBookValueAmt>
        <EOYFMVAmt>3109</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>COLORADO HSG &amp; FIN AUTH TAXABL</BondNm>
        <EOYBookValueAmt>15007</EOYBookValueAmt>
        <EOYFMVAmt>15301</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>COMCAST CORP - 3.150% - 03/01/</BondNm>
        <EOYBookValueAmt>9462</EOYBookValueAmt>
        <EOYFMVAmt>9943</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CVS HEALTH CORP NOTE CALL MAKE</BondNm>
        <EOYBookValueAmt>4982</EOYBookValueAmt>
        <EOYFMVAmt>4782</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DEERE JOHN CAPITAL CORP MTN -</BondNm>
        <EOYBookValueAmt>4958</EOYBookValueAmt>
        <EOYFMVAmt>5093</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DTE ENERGY CO COM - 5.200% - 0</BondNm>
        <EOYBookValueAmt>5220</EOYBookValueAmt>
        <EOYFMVAmt>5178</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DUKE ENERGY - 5.050% - 03/15/2</BondNm>
        <EOYBookValueAmt>5013</EOYBookValueAmt>
        <EOYFMVAmt>5044</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ENBRIDGE INC MTN CDS- NOTE - 5</BondNm>
        <EOYBookValueAmt>5152</EOYBookValueAmt>
        <EOYFMVAmt>5214</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ENERGY TRANSFER OPERATING - 4.</BondNm>
        <EOYBookValueAmt>3023</EOYBookValueAmt>
        <EOYFMVAmt>3060</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EVERSOURCE ENERGY - 1.650% - 0</BondNm>
        <EOYBookValueAmt>6383</EOYBookValueAmt>
        <EOYFMVAmt>6138</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FIFTH THIRD BANCORP NOTE CALL</BondNm>
        <EOYBookValueAmt>5041</EOYBookValueAmt>
        <EOYFMVAmt>5221</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GILEAD SCIENCES INC - 1.200% -</BondNm>
        <EOYBookValueAmt>4836</EOYBookValueAmt>
        <EOYFMVAmt>4727</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HOME DEPOT INC - 2.950% - 06/1</BondNm>
        <EOYBookValueAmt>5177</EOYBookValueAmt>
        <EOYFMVAmt>4818</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JP MORGAN CHASE - 2.580% - 04/</BondNm>
        <EOYBookValueAmt>10066</EOYBookValueAmt>
        <EOYFMVAmt>9038</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LINCOLN NATL CORP - 3.050% - 0</BondNm>
        <EOYBookValueAmt>4212</EOYBookValueAmt>
        <EOYFMVAmt>4750</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LOCKHEED MARTIN - 3.900% - 06/</BondNm>
        <EOYBookValueAmt>5833</EOYBookValueAmt>
        <EOYFMVAmt>5814</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MIRAMAR FLA SPL OBLIG REV TAXA</BondNm>
        <EOYBookValueAmt>10007</EOYBookValueAmt>
        <EOYFMVAmt>10000</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MORGAN STANLEY SER I MTN CALL</BondNm>
        <EOYBookValueAmt>4971</EOYBookValueAmt>
        <EOYFMVAmt>4907</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MPLX LP - 1.750% - 03/01/2026</BondNm>
        <EOYBookValueAmt>2870</EOYBookValueAmt>
        <EOYFMVAmt>2959</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NATIONAL RURAL UTILITIES COOP</BondNm>
        <EOYBookValueAmt>3948</EOYBookValueAmt>
        <EOYFMVAmt>4275</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NEW YORK N Y CITY TRANSITIONAL</BondNm>
        <EOYBookValueAmt>12914</EOYBookValueAmt>
        <EOYFMVAmt>14101</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NEXTERA ENERGY - 4.900% - 02/2</BondNm>
        <EOYBookValueAmt>4893</EOYBookValueAmt>
        <EOYFMVAmt>5084</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PFIZER INVT - 4.750% - 05/19/2</BondNm>
        <EOYBookValueAmt>9803</EOYBookValueAmt>
        <EOYFMVAmt>10018</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PROLOGIS LP - 1.250% - 10/15/2</BondNm>
        <EOYBookValueAmt>4645</EOYBookValueAmt>
        <EOYFMVAmt>4327</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PUBLIC SVC ELEC GAS CO - 2.250</BondNm>
        <EOYBookValueAmt>4600</EOYBookValueAmt>
        <EOYFMVAmt>4906</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ROYAL BK - 6.000% - 11/01/2027</BondNm>
        <EOYBookValueAmt>5143</EOYBookValueAmt>
        <EOYFMVAmt>5201</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>RYDER SYS INC - 6.300% - 12/01</BondNm>
        <EOYBookValueAmt>5191</EOYBookValueAmt>
        <EOYFMVAmt>5318</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>T- MOBILE - 4.950% - 03/15/202</BondNm>
        <EOYBookValueAmt>4897</EOYBookValueAmt>
        <EOYFMVAmt>5093</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TORONTO DOMINION BANK - 0.750%</BondNm>
        <EOYBookValueAmt>4883</EOYBookValueAmt>
        <EOYFMVAmt>4937</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TORONTO DOMINION BANK - 1.950%</BondNm>
        <EOYBookValueAmt>4775</EOYBookValueAmt>
        <EOYFMVAmt>4858</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TOTALENERGIES CAP - 5.150% - 0</BondNm>
        <EOYBookValueAmt>6211</EOYBookValueAmt>
        <EOYFMVAmt>6185</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UNITED TECHNOLOGIES - 4.125% -</BondNm>
        <EOYBookValueAmt>5961</EOYBookValueAmt>
        <EOYFMVAmt>5004</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>US BANCORP MTN - 4.548% - 07/2</BondNm>
        <EOYBookValueAmt>6040</EOYBookValueAmt>
        <EOYFMVAmt>6040</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WASTE MGMT INC - 4.875% - 02/1</BondNm>
        <EOYBookValueAmt>4959</EOYBookValueAmt>
        <EOYFMVAmt>5077</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WELLS FARGO &amp; CO - 5.240% - 01</BondNm>
        <EOYBookValueAmt>6089</EOYBookValueAmt>
        <EOYFMVAmt>6196</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WELLTOWER INC BOND - 3.100% -</BondNm>
        <EOYBookValueAmt>4270</EOYBookValueAmt>
        <EOYFMVAmt>4750</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WILLIS NORTH AMER - 5.350% - 0</BondNm>
        <EOYBookValueAmt>5012</EOYBookValueAmt>
        <EOYFMVAmt>5142</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="InvestCorpStockSch">
      <InvestmentsCorporateStockGrp>
        <StockNm>!SHARES ESG AWARE US</StockNm>
        <EOYBookValueAmt>168729</EOYBookValueAmt>
        <EOYFMVAmt>172147</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>3I GROUP PLC ADR</StockNm>
        <EOYBookValueAmt>155</EOYBookValueAmt>
        <EOYFMVAmt>192</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>A P MOLLAR MAERSK A</StockNm>
        <EOYBookValueAmt>361</EOYBookValueAmt>
        <EOYFMVAmt>389</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ABB LTD</StockNm>
        <EOYBookValueAmt>479</EOYBookValueAmt>
        <EOYFMVAmt>1610</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ABBOTT LABS</StockNm>
        <EOYBookValueAmt>2079</EOYBookValueAmt>
        <EOYFMVAmt>2388</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ACCENTURE PLC</StockNm>
        <EOYBookValueAmt>10834</EOYBookValueAmt>
        <EOYFMVAmt>9359</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ACCOR SA</StockNm>
        <EOYBookValueAmt>167</EOYBookValueAmt>
        <EOYFMVAmt>168</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ACS ACTIVIDADES CO UNSP ADR</StockNm>
        <EOYBookValueAmt>373</EOYBookValueAmt>
        <EOYFMVAmt>1040</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ACUITY BRANDS INC</StockNm>
        <EOYBookValueAmt>612</EOYBookValueAmt>
        <EOYFMVAmt>653</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADIDAS AG</StockNm>
        <EOYBookValueAmt>895</EOYBookValueAmt>
        <EOYFMVAmt>876</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADOBE SYSTEMS, INC</StockNm>
        <EOYBookValueAmt>385</EOYBookValueAmt>
        <EOYFMVAmt>357</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADT LTD</StockNm>
        <EOYBookValueAmt>127</EOYBookValueAmt>
        <EOYFMVAmt>131</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADVANTEST CORP - ADR</StockNm>
        <EOYBookValueAmt>10363</EOYBookValueAmt>
        <EOYFMVAmt>13034</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADYEN N.V.</StockNm>
        <EOYBookValueAmt>4852</EOYBookValueAmt>
        <EOYFMVAmt>4463</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AERCAP HOLDING N.V</StockNm>
        <EOYBookValueAmt>344</EOYBookValueAmt>
        <EOYFMVAmt>371</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AFFILIATED MANAGERS GROUP</StockNm>
        <EOYBookValueAmt>426</EOYBookValueAmt>
        <EOYFMVAmt>450</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AFLAC INC</StockNm>
        <EOYBookValueAmt>5405</EOYBookValueAmt>
        <EOYFMVAmt>7160</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AGCO CP</StockNm>
        <EOYBookValueAmt>322</EOYBookValueAmt>
        <EOYFMVAmt>325</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AGILENT TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>471</EOYBookValueAmt>
        <EOYFMVAmt>503</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AIA GROUP LTD ADR</StockNm>
        <EOYBookValueAmt>8196</EOYBookValueAmt>
        <EOYFMVAmt>8508</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AIR LEASE CORP</StockNm>
        <EOYBookValueAmt>219</EOYBookValueAmt>
        <EOYFMVAmt>241</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AIR PRODS &amp; CHEM INC</StockNm>
        <EOYBookValueAmt>857</EOYBookValueAmt>
        <EOYFMVAmt>882</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AIRBNB</StockNm>
        <EOYBookValueAmt>5117</EOYBookValueAmt>
        <EOYFMVAmt>5091</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AJINOMOTO INC UNSPONS ADR</StockNm>
        <EOYBookValueAmt>5467</EOYBookValueAmt>
        <EOYFMVAmt>7989</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AKAMAI TECH COM STK</StockNm>
        <EOYBookValueAmt>865</EOYBookValueAmt>
        <EOYFMVAmt>870</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AKZO NOBEL NV-ADR</StockNm>
        <EOYBookValueAmt>383</EOYBookValueAmt>
        <EOYFMVAmt>370</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALASKA AIR GROUP INC</StockNm>
        <EOYBookValueAmt>551</EOYBookValueAmt>
        <EOYFMVAmt>691</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALBEMARLE CP</StockNm>
        <EOYBookValueAmt>270</EOYBookValueAmt>
        <EOYFMVAmt>340</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALCON INC</StockNm>
        <EOYBookValueAmt>7408</EOYBookValueAmt>
        <EOYFMVAmt>6784</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALEXANDRIA REAL ESTATE EQUITIE</StockNm>
        <EOYBookValueAmt>540</EOYBookValueAmt>
        <EOYFMVAmt>577</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALFA LAVAL AB</StockNm>
        <EOYBookValueAmt>479</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALIGN TECHNOLOGY, INC</StockNm>
        <EOYBookValueAmt>206</EOYBookValueAmt>
        <EOYFMVAmt>142</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALKERMES</StockNm>
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        <EOYFMVAmt>116</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALLEGRO MICROSYSTEMS ORD SHS</StockNm>
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        <EOYFMVAmt>278</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALLIANCE BERNSTEIN NATL MUN IN</StockNm>
        <EOYBookValueAmt>4394</EOYBookValueAmt>
        <EOYFMVAmt>4162</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALLIANZ SE</StockNm>
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        <EOYFMVAmt>2960</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALLSTATE CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALLY FINANCIAL INC</StockNm>
        <EOYBookValueAmt>5380</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMADEUS IT HLDS SA</StockNm>
        <EOYBookValueAmt>223</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMDOCS LIMITED</StockNm>
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        <EOYFMVAmt>1369</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMER FIN GRP HLD</StockNm>
        <EOYBookValueAmt>383</EOYBookValueAmt>
        <EOYFMVAmt>408</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMER INTERNATIONAL GROUP INC</StockNm>
        <EOYBookValueAmt>832</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMERCO</StockNm>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERCO NON VOTING ORD SHS SERI</StockNm>
        <EOYBookValueAmt>159</EOYBookValueAmt>
        <EOYFMVAmt>157</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN CAPITAL AGENCY CORP</StockNm>
        <EOYBookValueAmt>780</EOYBookValueAmt>
        <EOYFMVAmt>810</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN ELECTRIC POWER INC</StockNm>
        <EOYBookValueAmt>1053</EOYBookValueAmt>
        <EOYFMVAmt>1110</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN HOMES 4 RENT</StockNm>
        <EOYBookValueAmt>779</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN TOWER REIT INC</StockNm>
        <EOYBookValueAmt>455</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN WATER WORKS COMPANY I</StockNm>
        <EOYBookValueAmt>3923</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICOLD REALTY TRUST</StockNm>
        <EOYBookValueAmt>254</EOYBookValueAmt>
        <EOYFMVAmt>130</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMETEK INC</StockNm>
        <EOYBookValueAmt>1069</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMKOR TECHNOLOGY, INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMPOL LIMITED</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ANALOG DEVICES INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ANGI HOMESERVICES INC</StockNm>
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        <StockNm>ANNALY MTG MGMT INC. COM</StockNm>
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        <StockNm>ANTERO MIDSTREAM CORPORATION</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ANZ GROUP HOLDINGS LIMITED ADS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE INC</StockNm>
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        <EOYFMVAmt>35981</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>APPLIED MATERIALS INC</StockNm>
        <EOYBookValueAmt>6955</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>APTAR GROUP INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ARAMARK</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ARCH CAPITAL GROUP LTD</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ARCHER DANIELS MDLND</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ARES MANAGEMENT CORPORATION</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ARGENX SE</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ARIEL FUND INVESTOR CL</StockNm>
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        <EOYFMVAmt>207891</EOYFMVAmt>
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        <StockNm>ASAHI KAISAI CP ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ASHLAND GLOBAL HOLDINGS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ASHTEAD GROUP PLC</StockNm>
        <EOYBookValueAmt>12977</EOYBookValueAmt>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASICS CORPORATION</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ASM INTERNATIONAL NV</StockNm>
        <EOYBookValueAmt>5389</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ASML HOLDING NV NY REG SHS</StockNm>
        <EOYBookValueAmt>4887</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ASSA ABLOY UNSP/ADR</StockNm>
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        <EOYFMVAmt>13570</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ASSOCIATED BRITISH FOODS PLC</StockNm>
        <EOYBookValueAmt>401</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ASSURANT INC</StockNm>
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        <EOYFMVAmt>216</EOYFMVAmt>
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        <StockNm>ASXFY</StockNm>
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        <StockNm>AURORA INNOVATION CL A</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AUTOZONE INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AVANTOR HOLDINGS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AVERY DENNISON CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AVIVA PLC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AXA ADS</StockNm>
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        <EOYFMVAmt>11197</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>1018</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>18164</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BARCLAYS PLC ADR</StockNm>
        <EOYBookValueAmt>730</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BARRATT DEVEL</StockNm>
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        <EOYFMVAmt>1104</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BAXTER INTERNATIONAL INC</StockNm>
        <EOYBookValueAmt>469</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BAYERISCHE MOTOREN WERKE AG UN</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BEIERSDORF AG ADR EACH REPR 0.</StockNm>
        <EOYBookValueAmt>8819</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BIOGEN INC</StockNm>
        <EOYBookValueAmt>374</EOYBookValueAmt>
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        <StockNm>BIOMARIN PHARMACEUTICAL INC</StockNm>
        <EOYBookValueAmt>173</EOYBookValueAmt>
        <EOYFMVAmt>117</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BIONTECH SE ADR</StockNm>
        <EOYBookValueAmt>222</EOYBookValueAmt>
        <EOYFMVAmt>200</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKROCK INC</StockNm>
        <EOYBookValueAmt>3358</EOYBookValueAmt>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKROCK INVESTMENT QUALITY M</StockNm>
        <EOYBookValueAmt>103</EOYBookValueAmt>
        <EOYFMVAmt>97</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKROCK MUNICIPAL INCOME TRU</StockNm>
        <EOYBookValueAmt>3486</EOYBookValueAmt>
        <EOYFMVAmt>3320</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKROCK MUNIHOLDINGS FUND IN</StockNm>
        <EOYBookValueAmt>3269</EOYBookValueAmt>
        <EOYFMVAmt>3075</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKROCK MUNIHOLDINGS QUALITY</StockNm>
        <EOYBookValueAmt>1776</EOYBookValueAmt>
        <EOYFMVAmt>1641</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKROCK MUNIVEST FUND</StockNm>
        <EOYBookValueAmt>1730</EOYBookValueAmt>
        <EOYFMVAmt>1712</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKROCK MUNIVEST FUND II</StockNm>
        <EOYBookValueAmt>1810</EOYBookValueAmt>
        <EOYFMVAmt>1725</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKROCK MUNIYIELD FUND, INC</StockNm>
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        <EOYFMVAmt>2072</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKROCK MUNIYIELD QUALITY FD</StockNm>
        <EOYBookValueAmt>599</EOYBookValueAmt>
        <EOYFMVAmt>566</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKROCK MUNIYIELD QUALITY FU</StockNm>
        <EOYBookValueAmt>1106</EOYBookValueAmt>
        <EOYFMVAmt>1060</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKSTONE / GSO LONG SHORT</StockNm>
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        <EOYFMVAmt>600</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKSTONE/GSO STRATEGIC C</StockNm>
        <EOYBookValueAmt>1023</EOYBookValueAmt>
        <EOYFMVAmt>1046</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BLOCK INC</StockNm>
        <EOYBookValueAmt>413</EOYBookValueAmt>
        <EOYFMVAmt>478</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BNP PARIBAS SPONS ADR</StockNm>
        <EOYBookValueAmt>1112</EOYBookValueAmt>
        <EOYFMVAmt>1485</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BNY MELLON MUNICIPAL BOND INFR</StockNm>
        <EOYBookValueAmt>2561</EOYBookValueAmt>
        <EOYFMVAmt>2485</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BNY MELLON STRATEGIC MUNICIPAL</StockNm>
        <EOYBookValueAmt>4521</EOYBookValueAmt>
        <EOYFMVAmt>4442</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BOLIDEN AB</StockNm>
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        <EOYFMVAmt>1034</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOOKING HOLDINGS INC</StockNm>
        <EOYBookValueAmt>5620</EOYBookValueAmt>
        <EOYFMVAmt>5599</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BORG WARNER INC</StockNm>
        <EOYBookValueAmt>434</EOYBookValueAmt>
        <EOYFMVAmt>599</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BOSTON PPTYS INC</StockNm>
        <EOYBookValueAmt>140</EOYBookValueAmt>
        <EOYFMVAmt>145</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BOSTON SCIENTIFIC</StockNm>
        <EOYBookValueAmt>6434</EOYBookValueAmt>
        <EOYFMVAmt>6647</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BOYD GAMING CORP</StockNm>
        <EOYBookValueAmt>249</EOYBookValueAmt>
        <EOYFMVAmt>258</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRAMBLES LTD UNSP AD</StockNm>
        <EOYBookValueAmt>905</EOYBookValueAmt>
        <EOYFMVAmt>1629</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BRANDYWINE GLOBAL INCOME OPPOR</StockNm>
        <EOYBookValueAmt>1499</EOYBookValueAmt>
        <EOYFMVAmt>1526</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BRIDGESTONE CORP UNSP ADR</StockNm>
        <EOYBookValueAmt>383</EOYBookValueAmt>
        <EOYFMVAmt>406</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRISTOL-MYERS SQUIBB CO</StockNm>
        <EOYBookValueAmt>1191</EOYBookValueAmt>
        <EOYFMVAmt>1085</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRIXMOR PPTY GROUP INC COM</StockNm>
        <EOYBookValueAmt>179</EOYBookValueAmt>
        <EOYFMVAmt>196</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROADRIDGE FINANCIAL</StockNm>
        <EOYBookValueAmt>145</EOYBookValueAmt>
        <EOYFMVAmt>256</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BROWN &amp; BROWN INC</StockNm>
        <EOYBookValueAmt>331</EOYBookValueAmt>
        <EOYFMVAmt>291</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BRUKER CORPORATION</StockNm>
        <EOYBookValueAmt>171</EOYBookValueAmt>
        <EOYFMVAmt>170</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BUILDERS FIRST SOURCE INC</StockNm>
        <EOYBookValueAmt>137</EOYBookValueAmt>
        <EOYFMVAmt>139</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BUNGE GLOBAL SA</StockNm>
        <EOYBookValueAmt>388</EOYBookValueAmt>
        <EOYFMVAmt>421</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BUNZL PLC SPONSORED ADR</StockNm>
        <EOYBookValueAmt>458</EOYBookValueAmt>
        <EOYFMVAmt>576</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BURBERRY GROUP PLC</StockNm>
        <EOYBookValueAmt>2626</EOYBookValueAmt>
        <EOYFMVAmt>1814</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>C H ROBINSON WORLDWIDE INC</StockNm>
        <EOYBookValueAmt>460</EOYBookValueAmt>
        <EOYFMVAmt>644</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CADENCE DESIGN SYSTEMS INC</StockNm>
        <EOYBookValueAmt>7818</EOYBookValueAmt>
        <EOYFMVAmt>9812</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CAESARS ENTERTAINMENT INC</StockNm>
        <EOYBookValueAmt>179</EOYBookValueAmt>
        <EOYFMVAmt>161</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CAIXABANK</StockNm>
        <EOYBookValueAmt>367</EOYBookValueAmt>
        <EOYFMVAmt>803</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CALVERT ABSOLUTE RETURN BOND F</StockNm>
        <EOYBookValueAmt>320501</EOYBookValueAmt>
        <EOYFMVAmt>322572</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CAMDEN PPTY TR</StockNm>
        <EOYBookValueAmt>562</EOYBookValueAmt>
        <EOYFMVAmt>560</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CANON INC</StockNm>
        <EOYBookValueAmt>345</EOYBookValueAmt>
        <EOYFMVAmt>352</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CAP GEMINI SA UNSP/ADR</StockNm>
        <EOYBookValueAmt>953</EOYBookValueAmt>
        <EOYFMVAmt>1021</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CAPITAL ONE FINANCIAL CORP</StockNm>
        <EOYBookValueAmt>2053</EOYBookValueAmt>
        <EOYFMVAmt>2499</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CARL ZEISS MEDITEC</StockNm>
        <EOYBookValueAmt>206</EOYBookValueAmt>
        <EOYFMVAmt>151</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CARLYLE GROUP</StockNm>
        <EOYBookValueAmt>365</EOYBookValueAmt>
        <EOYFMVAmt>452</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CARMAX INC</StockNm>
        <EOYBookValueAmt>322</EOYBookValueAmt>
        <EOYFMVAmt>307</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CBOE HOLDINGS INC</StockNm>
        <EOYBookValueAmt>715</EOYBookValueAmt>
        <EOYFMVAmt>708</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CBRE GROUP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CCC INTELLIGENT SOLUTIONS HOLD</StockNm>
        <EOYBookValueAmt>143</EOYBookValueAmt>
        <EOYFMVAmt>168</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CDW CORP</StockNm>
        <EOYBookValueAmt>872</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CELANESE CORPORATION</StockNm>
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        <EOYFMVAmt>381</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CELEBRATE INTERNATIONAL HOLDIN</StockNm>
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        <EOYFMVAmt>795</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CELLEBRITE DI LTD</StockNm>
        <EOYBookValueAmt>130</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CELLNEX TELECOM ADR</StockNm>
        <EOYBookValueAmt>2115</EOYBookValueAmt>
        <EOYFMVAmt>1859</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CENTENE CORP</StockNm>
        <EOYBookValueAmt>284</EOYBookValueAmt>
        <EOYFMVAmt>290</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CENTERPOINT ENERGY</StockNm>
        <EOYBookValueAmt>911</EOYBookValueAmt>
        <EOYFMVAmt>1094</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CENTRAL JAPAN RY CO ADR</StockNm>
        <EOYBookValueAmt>255</EOYBookValueAmt>
        <EOYFMVAmt>292</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHARLES SCHWAB CORP</StockNm>
        <EOYBookValueAmt>5985</EOYBookValueAmt>
        <EOYFMVAmt>7476</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHARTER COMMUNICATIONS, INC</StockNm>
        <EOYBookValueAmt>302</EOYBookValueAmt>
        <EOYFMVAmt>266</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHECK POINT SOFTWARE TECHNOLOG</StockNm>
        <EOYBookValueAmt>220</EOYBookValueAmt>
        <EOYFMVAmt>193</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHIPOTLE MEX GRILL</StockNm>
        <EOYBookValueAmt>13368</EOYBookValueAmt>
        <EOYFMVAmt>10577</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHUGAI PHARMACEUTICAL CO., LTD</StockNm>
        <EOYBookValueAmt>131</EOYBookValueAmt>
        <EOYFMVAmt>153</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHURCH &amp; DWIGHT</StockNm>
        <EOYBookValueAmt>601</EOYBookValueAmt>
        <EOYFMVAmt>559</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CIENA CORP</StockNm>
        <EOYBookValueAmt>446</EOYBookValueAmt>
        <EOYFMVAmt>564</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CINCINNATI FINANCIAL CORP</StockNm>
        <EOYBookValueAmt>591</EOYBookValueAmt>
        <EOYFMVAmt>614</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CIRRUS LOGIC INC</StockNm>
        <EOYBookValueAmt>208</EOYBookValueAmt>
        <EOYFMVAmt>228</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CISCO SYSTEMS INC</StockNm>
        <EOYBookValueAmt>2558</EOYBookValueAmt>
        <EOYFMVAmt>3109</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CITIGROUP INC</StockNm>
        <EOYBookValueAmt>2323</EOYBookValueAmt>
        <EOYFMVAmt>3863</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CLOROX CO</StockNm>
        <EOYBookValueAmt>120</EOYBookValueAmt>
        <EOYFMVAmt>118</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CME GROUP, INC</StockNm>
        <EOYBookValueAmt>1815</EOYBookValueAmt>
        <EOYFMVAmt>1866</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CMS ENERGY CP</StockNm>
        <EOYBookValueAmt>495</EOYBookValueAmt>
        <EOYFMVAmt>501</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CNA FINANCIAL CORPORATION</StockNm>
        <EOYBookValueAmt>271</EOYBookValueAmt>
        <EOYFMVAmt>297</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COCHLEAR ORD PLC</StockNm>
        <EOYBookValueAmt>1441</EOYBookValueAmt>
        <EOYFMVAmt>1477</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COGNEX CORPORATION</StockNm>
        <EOYBookValueAmt>391</EOYBookValueAmt>
        <EOYFMVAmt>527</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COGNIZANT TECHNOLOGY SOLUTIONS</StockNm>
        <EOYBookValueAmt>984</EOYBookValueAmt>
        <EOYFMVAmt>939</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COHERENT CORP COM</StockNm>
        <EOYBookValueAmt>343</EOYBookValueAmt>
        <EOYFMVAmt>362</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COINBASE GLOBAL</StockNm>
        <EOYBookValueAmt>1111</EOYBookValueAmt>
        <EOYFMVAmt>914</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COLUMBIA SPORTSWEAR CO</StockNm>
        <EOYBookValueAmt>523</EOYBookValueAmt>
        <EOYFMVAmt>501</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COMCAST CORP</StockNm>
        <EOYBookValueAmt>3620</EOYBookValueAmt>
        <EOYFMVAmt>3159</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COMERICA INC</StockNm>
        <EOYBookValueAmt>191</EOYBookValueAmt>
        <EOYFMVAmt>212</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMMERZBANK AG-SPONS ADR</StockNm>
        <EOYBookValueAmt>399</EOYBookValueAmt>
        <EOYFMVAmt>1145</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMMONWEALTH BK AUS-SP ADR</StockNm>
        <EOYBookValueAmt>2333</EOYBookValueAmt>
        <EOYFMVAmt>3341</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMPAGNIE DE SAINT G</StockNm>
        <EOYBookValueAmt>622</EOYBookValueAmt>
        <EOYFMVAmt>692</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMPASS GROUP PLC ADR</StockNm>
        <EOYBookValueAmt>380</EOYBookValueAmt>
        <EOYFMVAmt>543</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMPUTERSHARE LTD ADR</StockNm>
        <EOYBookValueAmt>1698</EOYBookValueAmt>
        <EOYFMVAmt>2370</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONSOLIDATED EDISON INC</StockNm>
        <EOYBookValueAmt>699</EOYBookValueAmt>
        <EOYFMVAmt>688</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONSTELLATION BRANDS INC</StockNm>
        <EOYBookValueAmt>167</EOYBookValueAmt>
        <EOYFMVAmt>162</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CONTL AG SPONS ADR</StockNm>
        <EOYBookValueAmt>299</EOYBookValueAmt>
        <EOYFMVAmt>416</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COOPER COMPANIES INC</StockNm>
        <EOYBookValueAmt>415</EOYBookValueAmt>
        <EOYFMVAmt>404</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COREBRIDGE FINANCIAL INC</StockNm>
        <EOYBookValueAmt>302</EOYBookValueAmt>
        <EOYFMVAmt>348</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORNING INC</StockNm>
        <EOYBookValueAmt>892</EOYBookValueAmt>
        <EOYFMVAmt>1274</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COTY INC</StockNm>
        <EOYBookValueAmt>130</EOYBookValueAmt>
        <EOYFMVAmt>111</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CRANE CO</StockNm>
        <EOYBookValueAmt>190</EOYBookValueAmt>
        <EOYFMVAmt>185</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CREDIT AGRICOLE SA</StockNm>
        <EOYBookValueAmt>832</EOYBookValueAmt>
        <EOYFMVAmt>965</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CRH PLC - AMERICAN DEPOSITARY</StockNm>
        <EOYBookValueAmt>788</EOYBookValueAmt>
        <EOYFMVAmt>1017</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CROCS INC</StockNm>
        <EOYBookValueAmt>212</EOYBookValueAmt>
        <EOYFMVAmt>174</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CRODA INTL</StockNm>
        <EOYBookValueAmt>9320</EOYBookValueAmt>
        <EOYFMVAmt>3735</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CROWN HOLDINGS INC</StockNm>
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        <EOYFMVAmt>199</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CSL LTD</StockNm>
        <EOYBookValueAmt>1677</EOYBookValueAmt>
        <EOYFMVAmt>1248</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CUBESMART</StockNm>
        <EOYBookValueAmt>245</EOYBookValueAmt>
        <EOYFMVAmt>246</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CUMMINS INC</StockNm>
        <EOYBookValueAmt>343</EOYBookValueAmt>
        <EOYFMVAmt>398</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CVS CAREMARK CORP</StockNm>
        <EOYBookValueAmt>1421</EOYBookValueAmt>
        <EOYFMVAmt>1609</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>D R HORTON</StockNm>
        <EOYBookValueAmt>313</EOYBookValueAmt>
        <EOYFMVAmt>339</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DAI-ICHI LIFE HOLDINGS INC</StockNm>
        <EOYBookValueAmt>151</EOYBookValueAmt>
        <EOYFMVAmt>198</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DAIICHI SANKYO CO LTD SPONSORE</StockNm>
        <EOYBookValueAmt>266</EOYBookValueAmt>
        <EOYFMVAmt>860</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DAIWA HOUSE IND LTD</StockNm>
        <EOYBookValueAmt>787</EOYBookValueAmt>
        <EOYFMVAmt>884</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DAIWA SECURITIES GROUP</StockNm>
        <EOYBookValueAmt>310</EOYBookValueAmt>
        <EOYFMVAmt>418</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DANAHER CORP</StockNm>
        <EOYBookValueAmt>7372</EOYBookValueAmt>
        <EOYFMVAmt>7821</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DANSKE BANK A S SPON</StockNm>
        <EOYBookValueAmt>420</EOYBookValueAmt>
        <EOYFMVAmt>534</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DASSAULT SYS SA SPN ADR</StockNm>
        <EOYBookValueAmt>4614</EOYBookValueAmt>
        <EOYFMVAmt>3853</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DATADOG INC</StockNm>
        <EOYBookValueAmt>4420</EOYBookValueAmt>
        <EOYFMVAmt>5194</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DEERE CO</StockNm>
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        <EOYFMVAmt>1436</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DENSO CORP ADR</StockNm>
        <EOYBookValueAmt>368</EOYBookValueAmt>
        <EOYFMVAmt>286</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DENTSPLY SIRONA INC</StockNm>
        <EOYBookValueAmt>180</EOYBookValueAmt>
        <EOYFMVAmt>200</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DEUTSCHE BANK AG</StockNm>
        <EOYBookValueAmt>182</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DEUTSCHE BOERSE ADR</StockNm>
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        <EOYFMVAmt>1531</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DEUTSCHE POST AG</StockNm>
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        <EOYFMVAmt>1412</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DIAGEO PLC ADS</StockNm>
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        <EOYFMVAmt>1118</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DICK'S SPORTING GDS</StockNm>
        <EOYBookValueAmt>223</EOYBookValueAmt>
        <EOYFMVAmt>213</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DIGITAL RLTY TR INC</StockNm>
        <EOYBookValueAmt>834</EOYBookValueAmt>
        <EOYFMVAmt>838</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DILLARD'S INC</StockNm>
        <EOYBookValueAmt>519</EOYBookValueAmt>
        <EOYFMVAmt>533</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DINO POLSKA UNSPONSORED POLAND</StockNm>
        <EOYBookValueAmt>197</EOYBookValueAmt>
        <EOYFMVAmt>247</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DISCO CORPORATION</StockNm>
        <EOYBookValueAmt>408</EOYBookValueAmt>
        <EOYFMVAmt>384</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DNB BANK ASA</StockNm>
        <EOYBookValueAmt>2176</EOYBookValueAmt>
        <EOYFMVAmt>2859</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DOLBY LABORATORIES</StockNm>
        <EOYBookValueAmt>1046</EOYBookValueAmt>
        <EOYFMVAmt>1004</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DOLLAR GENERAL CORP</StockNm>
        <EOYBookValueAmt>329</EOYBookValueAmt>
        <EOYFMVAmt>326</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DOLLAR TREE INC</StockNm>
        <EOYBookValueAmt>303</EOYBookValueAmt>
        <EOYFMVAmt>328</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DOMINION ENERGY INC</StockNm>
        <EOYBookValueAmt>997</EOYBookValueAmt>
        <EOYFMVAmt>1078</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DONALDSON CO. INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DOVER CORP</StockNm>
        <EOYBookValueAmt>1288</EOYBookValueAmt>
        <EOYFMVAmt>1252</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DOW INC</StockNm>
        <EOYBookValueAmt>1003</EOYBookValueAmt>
        <EOYFMVAmt>739</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DR ING H C F PORSCHE AG ADR</StockNm>
        <EOYBookValueAmt>415</EOYBookValueAmt>
        <EOYFMVAmt>279</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DREYFUS HI YL STR FD</StockNm>
        <EOYBookValueAmt>2537</EOYBookValueAmt>
        <EOYFMVAmt>2600</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DREYFUS STRATEGIC MUNICIPALS I</StockNm>
        <EOYBookValueAmt>4108</EOYBookValueAmt>
        <EOYFMVAmt>4058</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DSV UNSP ADR EACH REPR 0.5 ORD</StockNm>
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        <EOYFMVAmt>665</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DT MIDSTREAM INC</StockNm>
        <EOYBookValueAmt>994</EOYBookValueAmt>
        <EOYFMVAmt>1042</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DTE ENERGY CO COM</StockNm>
        <EOYBookValueAmt>536</EOYBookValueAmt>
        <EOYFMVAmt>547</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DYNATRACE</StockNm>
        <EOYBookValueAmt>4393</EOYBookValueAmt>
        <EOYFMVAmt>4453</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>E.ON AG SPON ADR REP 1/3 ORD N</StockNm>
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        <EOYFMVAmt>1362</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EAST JAPAN RAILWAY C</StockNm>
        <EOYBookValueAmt>556</EOYBookValueAmt>
        <EOYFMVAmt>844</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EAST WEST BANCORP, INC</StockNm>
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        <EOYFMVAmt>315</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EASTGROUP PROPERTIES INC</StockNm>
        <EOYBookValueAmt>495</EOYBookValueAmt>
        <EOYFMVAmt>509</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EASTMAN CHEMICAL CO</StockNm>
        <EOYBookValueAmt>831</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EATON CORP PLC</StockNm>
        <EOYBookValueAmt>7396</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EATON VANCE SENIOR FLOATING RA</StockNm>
        <EOYBookValueAmt>484</EOYBookValueAmt>
        <EOYFMVAmt>478</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EBARA CORPORATION</StockNm>
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        <EOYFMVAmt>513</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EBAY INC</StockNm>
        <EOYBookValueAmt>754</EOYBookValueAmt>
        <EOYFMVAmt>815</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ECOLAB INC</StockNm>
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        <EOYFMVAmt>13298</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EDP-ELECTRICIDADE DE PORTUGAL</StockNm>
        <EOYBookValueAmt>572</EOYBookValueAmt>
        <EOYFMVAmt>620</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EDWARDS LIFESCIENCES</StockNm>
        <EOYBookValueAmt>1062</EOYBookValueAmt>
        <EOYFMVAmt>1139</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ELANCO ANIMAL HEALTH INCORPORA</StockNm>
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        <EOYFMVAmt>330</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ELECTRONIC ARTS</StockNm>
        <EOYBookValueAmt>302</EOYBookValueAmt>
        <EOYFMVAmt>344</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ELEMENT SOLUTIONS INC</StockNm>
        <EOYBookValueAmt>553</EOYBookValueAmt>
        <EOYFMVAmt>617</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ELEVANCE HEALTH INC</StockNm>
        <EOYBookValueAmt>696</EOYBookValueAmt>
        <EOYFMVAmt>637</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EMERSON ELECTRIC CO</StockNm>
        <EOYBookValueAmt>1146</EOYBookValueAmt>
        <EOYFMVAmt>1188</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ENTEGRIS INC</StockNm>
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        <EOYFMVAmt>586</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EPAM SYSTEMS INC</StockNm>
        <EOYBookValueAmt>330</EOYBookValueAmt>
        <EOYFMVAmt>353</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EPIROC AB</StockNm>
        <EOYBookValueAmt>652</EOYBookValueAmt>
        <EOYFMVAmt>690</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EQUIFAX INC</StockNm>
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        <EOYFMVAmt>1970</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EQUINIX, INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EQUITY LIFESTYLE PRP</StockNm>
        <EOYBookValueAmt>427</EOYBookValueAmt>
        <EOYFMVAmt>422</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EQUITY RESIDENTIAL PPTYS TR</StockNm>
        <EOYBookValueAmt>1084</EOYBookValueAmt>
        <EOYFMVAmt>1058</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ERICSSON L M TEL CO</StockNm>
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        <EOYFMVAmt>1393</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ERSTE BK DER OEST SP</StockNm>
        <EOYBookValueAmt>81</EOYBookValueAmt>
        <EOYFMVAmt>381</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ESAB CORP</StockNm>
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        <EOYFMVAmt>231</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ESSENT GROUP LTD</StockNm>
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        <EOYFMVAmt>188</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ESSENTIAL PROPERTIES REALTY TR</StockNm>
        <EOYBookValueAmt>373</EOYBookValueAmt>
        <EOYFMVAmt>376</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ESSENTIAL UTILITIES INC</StockNm>
        <EOYBookValueAmt>221</EOYBookValueAmt>
        <EOYFMVAmt>237</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ESSEX PRTY TR INC</StockNm>
        <EOYBookValueAmt>280</EOYBookValueAmt>
        <EOYFMVAmt>270</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ESSILOR INTL ADR</StockNm>
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        <EOYFMVAmt>1373</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ESTEE LAUDER COMPANIES INC</StockNm>
        <EOYBookValueAmt>535</EOYBookValueAmt>
        <EOYFMVAmt>550</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ETORO GROUP LTD CL A</StockNm>
        <EOYBookValueAmt>143</EOYBookValueAmt>
        <EOYFMVAmt>133</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EVEREST GROUP, LTD</StockNm>
        <EOYBookValueAmt>340</EOYBookValueAmt>
        <EOYFMVAmt>342</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EVERSOURCE ENERGYINC</StockNm>
        <EOYBookValueAmt>453</EOYBookValueAmt>
        <EOYFMVAmt>448</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EVOLUTION GAMING GROUP AB ADR</StockNm>
        <EOYBookValueAmt>623</EOYBookValueAmt>
        <EOYFMVAmt>519</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EXACT SCIENCES CORPORATION</StockNm>
        <EOYBookValueAmt>111</EOYBookValueAmt>
        <EOYFMVAmt>95</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXELON CORPORATION</StockNm>
        <EOYBookValueAmt>1011</EOYBookValueAmt>
        <EOYFMVAmt>1092</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXPEDITORS INTL WASH INC</StockNm>
        <EOYBookValueAmt>662</EOYBookValueAmt>
        <EOYFMVAmt>723</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EXPERIAN GROUP LTD S/ADR</StockNm>
        <EOYBookValueAmt>370</EOYBookValueAmt>
        <EOYFMVAmt>672</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EXPONENT, INC</StockNm>
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        <EOYFMVAmt>143</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EXTRA SPACE STORAGE</StockNm>
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        <EOYFMVAmt>574</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>F5 NETWORKS, INC</StockNm>
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        <EOYFMVAmt>626</EOYFMVAmt>
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        <EOYFMVAmt>168</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>1029</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FEDERAL REALTY INVESTMENT TRUS</StockNm>
        <EOYBookValueAmt>345</EOYBookValueAmt>
        <EOYFMVAmt>402</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>136444</EOYBookValueAmt>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FEDERATED PREMIER MUNI INCOME</StockNm>
        <EOYBookValueAmt>490</EOYBookValueAmt>
        <EOYFMVAmt>480</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FERGUSON PLC</StockNm>
        <EOYBookValueAmt>7943</EOYBookValueAmt>
        <EOYFMVAmt>9246</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY NATIONAL FINANCIAL IN</StockNm>
        <EOYBookValueAmt>400</EOYBookValueAmt>
        <EOYFMVAmt>419</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY NATIONAL INFORMATION</StockNm>
        <EOYBookValueAmt>762</EOYBookValueAmt>
        <EOYFMVAmt>768</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIFTH THIRD BANCORP</StockNm>
        <EOYBookValueAmt>4978</EOYBookValueAmt>
        <EOYFMVAmt>6179</EOYFMVAmt>
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        <StockNm>FIRST AMERICAN CORP</StockNm>
        <EOYBookValueAmt>243</EOYBookValueAmt>
        <EOYFMVAmt>264</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST CITIZENS BANCSHARES INC</StockNm>
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        <EOYFMVAmt>1984</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST HORIZON NATL</StockNm>
        <EOYBookValueAmt>193</EOYBookValueAmt>
        <EOYFMVAmt>249</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST INDUSTRIAL REALTY TRUST</StockNm>
        <EOYBookValueAmt>150</EOYBookValueAmt>
        <EOYFMVAmt>158</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST SOLAR INC</StockNm>
        <EOYBookValueAmt>183</EOYBookValueAmt>
        <EOYFMVAmt>195</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIVE BELOW INC</StockNm>
        <EOYBookValueAmt>143</EOYBookValueAmt>
        <EOYFMVAmt>145</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FLEXTRONICS INTERNATIONAL</StockNm>
        <EOYBookValueAmt>78</EOYBookValueAmt>
        <EOYFMVAmt>107</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FLOWSERVE CP</StockNm>
        <EOYBookValueAmt>413</EOYBookValueAmt>
        <EOYFMVAmt>429</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FORTIVE CORPORATION</StockNm>
        <EOYBookValueAmt>807</EOYBookValueAmt>
        <EOYFMVAmt>909</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FOX CORP CL A</StockNm>
        <EOYBookValueAmt>535</EOYBookValueAmt>
        <EOYFMVAmt>657</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FRANKIN UNIVERSAL TRUST</StockNm>
        <EOYBookValueAmt>140</EOYBookValueAmt>
        <EOYFMVAmt>151</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FRANKLIN RES INC</StockNm>
        <EOYBookValueAmt>272</EOYBookValueAmt>
        <EOYFMVAmt>282</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FRESENIUS MED CAR AG</StockNm>
        <EOYBookValueAmt>317</EOYBookValueAmt>
        <EOYFMVAmt>308</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FRESENIUS SE S ADR</StockNm>
        <EOYBookValueAmt>299</EOYBookValueAmt>
        <EOYFMVAmt>519</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FRONTIER COMMUNICATIONS PARENT</StockNm>
        <EOYBookValueAmt>146</EOYBookValueAmt>
        <EOYFMVAmt>148</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FTI CONSULTING INC</StockNm>
        <EOYBookValueAmt>168</EOYBookValueAmt>
        <EOYFMVAmt>169</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FUJI ELECTRIC CO LTD</StockNm>
        <EOYBookValueAmt>323</EOYBookValueAmt>
        <EOYFMVAmt>331</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FUJIFILM HOLDINGS ADR NPV</StockNm>
        <EOYBookValueAmt>529</EOYBookValueAmt>
        <EOYFMVAmt>565</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FUJITSU LTD ADR OTC</StockNm>
        <EOYBookValueAmt>409</EOYBookValueAmt>
        <EOYFMVAmt>1299</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GALLAGHER ARTHUR J &amp; CO</StockNm>
        <EOYBookValueAmt>6156</EOYBookValueAmt>
        <EOYFMVAmt>6358</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GAMING AND LEISURE PROPERTIES,</StockNm>
        <EOYBookValueAmt>466</EOYBookValueAmt>
        <EOYFMVAmt>480</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GE HEALTHCARE TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>365</EOYBookValueAmt>
        <EOYFMVAmt>369</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAC HOLDING INC</StockNm>
        <EOYBookValueAmt>351</EOYBookValueAmt>
        <EOYFMVAmt>371</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENTEX CORPORATION</StockNm>
        <EOYBookValueAmt>1094</EOYBookValueAmt>
        <EOYFMVAmt>1232</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GETINGE AB UNSP ADR</StockNm>
        <EOYBookValueAmt>201</EOYBookValueAmt>
        <EOYFMVAmt>284</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GIVAUDAN SA UNSP/ADR</StockNm>
        <EOYBookValueAmt>306</EOYBookValueAmt>
        <EOYFMVAmt>591</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GLOBAL PAYMENTS INC</StockNm>
        <EOYBookValueAmt>808</EOYBookValueAmt>
        <EOYFMVAmt>888</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GLOBAL-E ONLINE LTD</StockNm>
        <EOYBookValueAmt>103</EOYBookValueAmt>
        <EOYFMVAmt>100</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GLOBALFOUNDRIES INC</StockNm>
        <EOYBookValueAmt>134</EOYBookValueAmt>
        <EOYFMVAmt>100</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GLOBUS MEDICAL INC</StockNm>
        <EOYBookValueAmt>181</EOYBookValueAmt>
        <EOYFMVAmt>184</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GOLDMAN SACHS GROUP</StockNm>
        <EOYBookValueAmt>3766</EOYBookValueAmt>
        <EOYFMVAmt>4472</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GRAB HOLDINGS</StockNm>
        <EOYBookValueAmt>165</EOYBookValueAmt>
        <EOYFMVAmt>225</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GRACO INC</StockNm>
        <EOYBookValueAmt>170</EOYBookValueAmt>
        <EOYFMVAmt>171</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GSK PLC</StockNm>
        <EOYBookValueAmt>1101</EOYBookValueAmt>
        <EOYFMVAmt>1190</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GUGGENHEIM ACTIVE ALLOC FD</StockNm>
        <EOYBookValueAmt>3355</EOYBookValueAmt>
        <EOYFMVAmt>3503</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GXO LOGISTICS</StockNm>
        <EOYBookValueAmt>202</EOYBookValueAmt>
        <EOYFMVAmt>211</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HALEON PLC</StockNm>
        <EOYBookValueAmt>532</EOYBookValueAmt>
        <EOYFMVAmt>529</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HALLIBURTON COMPANY</StockNm>
        <EOYBookValueAmt>4010</EOYBookValueAmt>
        <EOYFMVAmt>4023</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HANCOCK JOHN INVS TR SH</StockNm>
        <EOYBookValueAmt>71</EOYBookValueAmt>
        <EOYFMVAmt>71</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HANG LUNG PROPERTIES-SP ADR</StockNm>
        <EOYBookValueAmt>2605</EOYBookValueAmt>
        <EOYFMVAmt>1620</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HANG SENG BANK LTD S/ADR</StockNm>
        <EOYBookValueAmt>899</EOYBookValueAmt>
        <EOYFMVAmt>588</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HANNOVER RUCKVISCG SP/ADR</StockNm>
        <EOYBookValueAmt>6170</EOYBookValueAmt>
        <EOYFMVAmt>8739</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HANOVER INS GROUP</StockNm>
        <EOYBookValueAmt>163</EOYBookValueAmt>
        <EOYFMVAmt>173</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HARTFORD FINANCIALSERVICES GRO</StockNm>
        <EOYBookValueAmt>123</EOYBookValueAmt>
        <EOYFMVAmt>132</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HEALTHCARE REALTY TRUST</StockNm>
        <EOYBookValueAmt>223</EOYBookValueAmt>
        <EOYFMVAmt>243</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HEALTHPEAK PROPERTIES, INC</StockNm>
        <EOYBookValueAmt>138</EOYBookValueAmt>
        <EOYFMVAmt>144</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HEINEKEN HLDG N V</StockNm>
        <EOYBookValueAmt>301</EOYBookValueAmt>
        <EOYFMVAmt>213</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HENDERSON GROUP PLC</StockNm>
        <EOYBookValueAmt>234</EOYBookValueAmt>
        <EOYFMVAmt>266</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HENKEL KGAA ADR</StockNm>
        <EOYBookValueAmt>4047</EOYBookValueAmt>
        <EOYFMVAmt>4790</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HENKEL KGAA PFD SHS ADR</StockNm>
        <EOYBookValueAmt>735</EOYBookValueAmt>
        <EOYFMVAmt>445</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HENRY JACK &amp; ASSOC INC</StockNm>
        <EOYBookValueAmt>539</EOYBookValueAmt>
        <EOYFMVAmt>490</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HERC HOLDINGS, INC</StockNm>
        <EOYBookValueAmt>254</EOYBookValueAmt>
        <EOYFMVAmt>262</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HERMES INTL 10 ADR</StockNm>
        <EOYBookValueAmt>1287</EOYBookValueAmt>
        <EOYFMVAmt>1714</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HEWLETT PACKARD ENTERPRISE CO</StockNm>
        <EOYBookValueAmt>722</EOYBookValueAmt>
        <EOYFMVAmt>993</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HEXAGON</StockNm>
        <EOYBookValueAmt>766</EOYBookValueAmt>
        <EOYFMVAmt>909</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HEXCEL CP DELAWARE</StockNm>
        <EOYBookValueAmt>220</EOYBookValueAmt>
        <EOYFMVAmt>253</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HF SINCLAIR CORPORATION</StockNm>
        <EOYBookValueAmt>1244</EOYBookValueAmt>
        <EOYFMVAmt>1781</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HILTON GRAND VACATIONS INC.</StockNm>
        <EOYBookValueAmt>156</EOYBookValueAmt>
        <EOYFMVAmt>190</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HITACHI LTD</StockNm>
        <EOYBookValueAmt>754</EOYBookValueAmt>
        <EOYFMVAmt>1631</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOLOGIC, INC</StockNm>
        <EOYBookValueAmt>297</EOYBookValueAmt>
        <EOYFMVAmt>336</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOME DEPOT INC</StockNm>
        <EOYBookValueAmt>8055</EOYBookValueAmt>
        <EOYFMVAmt>8949</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HONDA MOTOR CO LTD</StockNm>
        <EOYBookValueAmt>1263</EOYBookValueAmt>
        <EOYFMVAmt>1637</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HONG KONG EX&amp;CL UNSP/ADR</StockNm>
        <EOYBookValueAmt>892</EOYBookValueAmt>
        <EOYFMVAmt>1523</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOST HOTELS &amp; RESORTS INC</StockNm>
        <EOYBookValueAmt>526</EOYBookValueAmt>
        <EOYFMVAmt>551</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOULIHAN LOKEY INC</StockNm>
        <EOYBookValueAmt>382</EOYBookValueAmt>
        <EOYFMVAmt>399</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOWARD HUGHES CORP</StockNm>
        <EOYBookValueAmt>147</EOYBookValueAmt>
        <EOYFMVAmt>153</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOYA CORP SPONS ADR</StockNm>
        <EOYBookValueAmt>9251</EOYBookValueAmt>
        <EOYFMVAmt>11526</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HSBC HOLDINGS PLC</StockNm>
        <EOYBookValueAmt>2537</EOYBookValueAmt>
        <EOYFMVAmt>3095</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HUNT J B</StockNm>
        <EOYBookValueAmt>5146</EOYBookValueAmt>
        <EOYFMVAmt>4640</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HUNTINGTON BANCSHARES INC</StockNm>
        <EOYBookValueAmt>213</EOYBookValueAmt>
        <EOYFMVAmt>249</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HYATT HOTELS CORP</StockNm>
        <EOYBookValueAmt>433</EOYBookValueAmt>
        <EOYFMVAmt>433</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IAC INTERACTIVE CORP</StockNm>
        <EOYBookValueAmt>319</EOYBookValueAmt>
        <EOYFMVAmt>330</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ICON PLC - AMERICAN DEPOSITARY</StockNm>
        <EOYBookValueAmt>140</EOYBookValueAmt>
        <EOYFMVAmt>178</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IDEX CP</StockNm>
        <EOYBookValueAmt>530</EOYBookValueAmt>
        <EOYFMVAmt>494</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ILLINOIS TOOL WORKS</StockNm>
        <EOYBookValueAmt>524</EOYBookValueAmt>
        <EOYFMVAmt>529</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ILLUMINA INC COM</StockNm>
        <EOYBookValueAmt>99</EOYBookValueAmt>
        <EOYFMVAmt>100</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INDEPENDENCE REALTY TR</StockNm>
        <EOYBookValueAmt>261</EOYBookValueAmt>
        <EOYFMVAmt>254</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INDUSTRIA DE DISENO</StockNm>
        <EOYBookValueAmt>9608</EOYBookValueAmt>
        <EOYFMVAmt>9392</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INFINEON TECH ADS</StockNm>
        <EOYBookValueAmt>2199</EOYBookValueAmt>
        <EOYFMVAmt>2748</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INFORMA PLC SPONSORED ADR</StockNm>
        <EOYBookValueAmt>259</EOYBookValueAmt>
        <EOYFMVAmt>313</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INFORMATICA INC</StockNm>
        <EOYBookValueAmt>147</EOYBookValueAmt>
        <EOYFMVAmt>439</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ING GROUP N V SPONSORED ADR</StockNm>
        <EOYBookValueAmt>7334</EOYBookValueAmt>
        <EOYFMVAmt>11295</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INGERSOLL-RAND INC</StockNm>
        <EOYBookValueAmt>923</EOYBookValueAmt>
        <EOYFMVAmt>874</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INSIGHT ENTERPRISES, INC</StockNm>
        <EOYBookValueAmt>272</EOYBookValueAmt>
        <EOYFMVAmt>260</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INT'L FLAVORS &amp; FRAGRANCES INC</StockNm>
        <EOYBookValueAmt>5765</EOYBookValueAmt>
        <EOYFMVAmt>4388</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTEL CORP</StockNm>
        <EOYBookValueAmt>2900</EOYBookValueAmt>
        <EOYFMVAmt>2167</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTERACTIVE BROKERS GROUP, INC</StockNm>
        <EOYBookValueAmt>170</EOYBookValueAmt>
        <EOYFMVAmt>249</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTERCONTINENTAL EXCHANGE, INC</StockNm>
        <EOYBookValueAmt>11610</EOYBookValueAmt>
        <EOYFMVAmt>12539</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTERNATIONAL BUSINESS MACHINE</StockNm>
        <EOYBookValueAmt>1742</EOYBookValueAmt>
        <EOYFMVAmt>1704</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTERNATIONAL PAPER CO</StockNm>
        <EOYBookValueAmt>486</EOYBookValueAmt>
        <EOYFMVAmt>447</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTERPUBLIC GROUP OF COS</StockNm>
        <EOYBookValueAmt>416</EOYBookValueAmt>
        <EOYFMVAmt>429</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTESA SANPAOLO SPA</StockNm>
        <EOYBookValueAmt>7588</EOYBookValueAmt>
        <EOYFMVAmt>12546</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTUIT</StockNm>
        <EOYBookValueAmt>12927</EOYBookValueAmt>
        <EOYFMVAmt>18675</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTUITIVE SURGICAL</StockNm>
        <EOYBookValueAmt>9662</EOYBookValueAmt>
        <EOYFMVAmt>8519</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INVESCO PLC</StockNm>
        <EOYBookValueAmt>167</EOYBookValueAmt>
        <EOYFMVAmt>219</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INVESCO SENIOR LOAN ETF</StockNm>
        <EOYBookValueAmt>1733</EOYBookValueAmt>
        <EOYFMVAmt>1736</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INVITATION HOMES INC.</StockNm>
        <EOYBookValueAmt>540</EOYBookValueAmt>
        <EOYFMVAmt>532</EOYFMVAmt>
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        <StockNm>ISHARES BROAD USD HIGH YIELD C</StockNm>
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        <StockNm>KDDI CP UNSP ADR</StockNm>
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        <StockNm>KENVUE INC</StockNm>
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        <StockNm>KERING UNSPON ADR EA REPR 0.1</StockNm>
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        <StockNm>KEYCORP</StockNm>
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        <StockNm>KILROY REALTY CP</StockNm>
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        <StockNm>KIMCO RLTY CORP</StockNm>
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        <StockNm>KINGFISHER PLC</StockNm>
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        <StockNm>KIRIN BREWERY LTD</StockNm>
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        <StockNm>KITE RLTY GROUP TRUST</StockNm>
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        <StockNm>KLA TENCOR CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KNIGHT SWIFT TRANSPORTATION HO</StockNm>
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        <StockNm>KNORR BREMSE ADR</StockNm>
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        <StockNm>KON KPN NV SPON ADR REP 1 ORD</StockNm>
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        <StockNm>KONINKLIJKE AHOLD DELHAIZE NV</StockNm>
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        <StockNm>KRAFT HEINZ CO</StockNm>
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        <StockNm>KUBOTA CORPORATION</StockNm>
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        <StockNm>KUENE &amp; NAGEL INTL AG ADR</StockNm>
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        <StockNm>KYOCERA CORP ADR</StockNm>
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        <StockNm>L'AIR LIQUIDE ADR OTC</StockNm>
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        <StockNm>L'OREAL ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LABCORP HLDGS INC (LABORATORY</StockNm>
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        <StockNm>LAMAR ADVERTISING CO CL A REIT</StockNm>
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        <EOYFMVAmt>509</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LAMB WESTON HOLDINGS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LANDSTAR SYSTEM</StockNm>
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        <StockNm>LEAR CORP</StockNm>
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        <StockNm>LEGAL &amp; GENERAL GROUP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LEGRAND INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LIBERTY MEDIA CORPORATION - SE</StockNm>
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        <StockNm>LINCOLN NATIONAL CORP</StockNm>
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        <StockNm>LINDE PLC COM</StockNm>
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        <EOYFMVAmt>8131</EOYFMVAmt>
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        <StockNm>LINEAGE INC</StockNm>
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        <StockNm>LITTELFUSE, INC</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LLOYDS BANKING GROUP PLC</StockNm>
        <EOYBookValueAmt>804</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LOEWS CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LONDON STK EXCHANGE GROUP</StockNm>
        <EOYBookValueAmt>242</EOYBookValueAmt>
        <EOYFMVAmt>220</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LONZA GROUP AG UNSP/ADR</StockNm>
        <EOYBookValueAmt>710</EOYBookValueAmt>
        <EOYFMVAmt>850</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LULULEMON ATHLETICA INC</StockNm>
        <EOYBookValueAmt>6753</EOYBookValueAmt>
        <EOYFMVAmt>4448</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LYONDELLBASELL INDUSTRIES NV</StockNm>
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        <EOYFMVAmt>2029</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>M&amp;T BANK CORP</StockNm>
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        <StockNm>MACQUARIE GROUP LTD ADR</StockNm>
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        <EOYFMVAmt>12515</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>MARSH AND MCLENNAN COMPANIES I</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MASTEC INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MASTERCARD INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MATTELL INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MAXIMUS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MAZDA MOTOR CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MDU RESOURCES GROUP</StockNm>
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        <StockNm>MEDTRONIC PLC</StockNm>
        <EOYBookValueAmt>1902</EOYBookValueAmt>
        <EOYFMVAmt>2042</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>MERCEDES-BENZ GROUP</StockNm>
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        <EOYFMVAmt>11342</EOYFMVAmt>
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        <EOYFMVAmt>252</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>2834</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>104</EOYBookValueAmt>
        <EOYFMVAmt>111</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MICHELIN CIE GEN UNSP/ADR</StockNm>
        <EOYBookValueAmt>615</EOYBookValueAmt>
        <EOYFMVAmt>650</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MICROCHIP TECHNOLOGY INC</StockNm>
        <EOYBookValueAmt>1045</EOYBookValueAmt>
        <EOYFMVAmt>910</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MICRON TECHNOLOGY</StockNm>
        <EOYBookValueAmt>910</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>38024</EOYBookValueAmt>
        <EOYFMVAmt>90697</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSTRATEGY INCORPORATED</StockNm>
        <EOYBookValueAmt>1604</EOYBookValueAmt>
        <EOYFMVAmt>1338</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MID-AMERICA APT COMMUNITIES IN</StockNm>
        <EOYBookValueAmt>609</EOYBookValueAmt>
        <EOYFMVAmt>583</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MITSUBISHI ESTATE CO ADR</StockNm>
        <EOYBookValueAmt>605</EOYBookValueAmt>
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        <StockNm>MITSUBISHI UFJ FINANCIAL GROUP</StockNm>
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        <EOYFMVAmt>15152</EOYFMVAmt>
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        <StockNm>MITSUI FUDOSAN CO</StockNm>
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        <StockNm>MONDI PLC ADR</StockNm>
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        <EOYFMVAmt>281</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MONOLITHIC POWER SYSTEMS, INC</StockNm>
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        <EOYFMVAmt>5850</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MORGAN STANLEY</StockNm>
        <EOYBookValueAmt>2523</EOYBookValueAmt>
        <EOYFMVAmt>3762</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MORGAN STANLEY EMERGING MKTS D</StockNm>
        <EOYBookValueAmt>4162</EOYBookValueAmt>
        <EOYFMVAmt>4575</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MR COOPER GROUP INC</StockNm>
        <EOYBookValueAmt>146</EOYBookValueAmt>
        <EOYFMVAmt>189</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MS&amp;AD INS GROUP ADR</StockNm>
        <EOYBookValueAmt>496</EOYBookValueAmt>
        <EOYFMVAmt>977</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MSCI INC</StockNm>
        <EOYBookValueAmt>563</EOYBookValueAmt>
        <EOYFMVAmt>568</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MTU AERO ENGINES</StockNm>
        <EOYBookValueAmt>674</EOYBookValueAmt>
        <EOYFMVAmt>1115</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MUELLER IND INC</StockNm>
        <EOYBookValueAmt>167</EOYBookValueAmt>
        <EOYFMVAmt>192</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MURATA MFG INC UNSP/ADR</StockNm>
        <EOYBookValueAmt>6852</EOYBookValueAmt>
        <EOYFMVAmt>5768</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>N J RESOURCES CP</StockNm>
        <EOYBookValueAmt>817</EOYBookValueAmt>
        <EOYFMVAmt>851</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>N V R INC</StockNm>
        <EOYBookValueAmt>8201</EOYBookValueAmt>
        <EOYFMVAmt>8118</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NASDAQ OMX GROUP</StockNm>
        <EOYBookValueAmt>744</EOYBookValueAmt>
        <EOYFMVAmt>853</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NATIONAL AUSTRALIA BK LTD</StockNm>
        <EOYBookValueAmt>489</EOYBookValueAmt>
        <EOYFMVAmt>1105</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NATIONAL GRID TRANSCO PLC</StockNm>
        <EOYBookValueAmt>1205</EOYBookValueAmt>
        <EOYFMVAmt>1200</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NATIONAL RETAIL PROPERTIES INC</StockNm>
        <EOYBookValueAmt>482</EOYBookValueAmt>
        <EOYFMVAmt>515</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NATWEST GROUP ADR REPRESENTING</StockNm>
        <EOYBookValueAmt>808</EOYBookValueAmt>
        <EOYFMVAmt>921</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NESTE OYJ</StockNm>
        <EOYBookValueAmt>605</EOYBookValueAmt>
        <EOYFMVAmt>432</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NESTLE S.A</StockNm>
        <EOYBookValueAmt>3178</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NETAPP, INC</StockNm>
        <EOYBookValueAmt>490</EOYBookValueAmt>
        <EOYFMVAmt>451</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NETFLIX INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NEUBERGER BERMAN INTERMEDIATE</StockNm>
        <EOYBookValueAmt>3475</EOYBookValueAmt>
        <EOYFMVAmt>3330</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NEWS CORP LTD CL A</StockNm>
        <EOYBookValueAmt>1116</EOYBookValueAmt>
        <EOYFMVAmt>1118</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEXSTAR MEDIA GROUP, INC</StockNm>
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        <EOYFMVAmt>818</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NEXTERA ENERGY, INC</StockNm>
        <EOYBookValueAmt>8497</EOYBookValueAmt>
        <EOYFMVAmt>8214</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEXTRACKER INC</StockNm>
        <EOYBookValueAmt>183</EOYBookValueAmt>
        <EOYFMVAmt>336</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NICE SYSTEMS LTD</StockNm>
        <EOYBookValueAmt>307</EOYBookValueAmt>
        <EOYFMVAmt>283</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NIDEC CORPORATION ADR</StockNm>
        <EOYBookValueAmt>244</EOYBookValueAmt>
        <EOYFMVAmt>262</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NIKE INC-CL B</StockNm>
        <EOYBookValueAmt>1193</EOYBookValueAmt>
        <EOYFMVAmt>1315</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NINTENDO CO LTD ADR UNSPON</StockNm>
        <EOYBookValueAmt>496</EOYBookValueAmt>
        <EOYFMVAmt>804</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NISOURCE INC</StockNm>
        <EOYBookValueAmt>860</EOYBookValueAmt>
        <EOYFMVAmt>1014</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NISSAN MOTOR LTD ASR</StockNm>
        <EOYBookValueAmt>405</EOYBookValueAmt>
        <EOYFMVAmt>322</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NITTO DENKO ADR</StockNm>
        <EOYBookValueAmt>421</EOYBookValueAmt>
        <EOYFMVAmt>495</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NN GROUP N.V.</StockNm>
        <EOYBookValueAmt>289</EOYBookValueAmt>
        <EOYFMVAmt>447</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NOBLE CORPORATION</StockNm>
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        <EOYFMVAmt>231</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NOKIA</StockNm>
        <EOYBookValueAmt>185</EOYBookValueAmt>
        <EOYFMVAmt>151</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NOMURA HOLDINGS ADR</StockNm>
        <EOYBookValueAmt>521</EOYBookValueAmt>
        <EOYFMVAmt>633</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NORDEA BANK ABP</StockNm>
        <EOYBookValueAmt>998</EOYBookValueAmt>
        <EOYFMVAmt>1304</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NORTHERN TRUST CORPORATION</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NOV INC</StockNm>
        <EOYBookValueAmt>2225</EOYBookValueAmt>
        <EOYFMVAmt>2153</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NOVARTIS AG ADR</StockNm>
        <EOYBookValueAmt>10544</EOYBookValueAmt>
        <EOYFMVAmt>15439</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NOVO NORDISK A S</StockNm>
        <EOYBookValueAmt>15155</EOYBookValueAmt>
        <EOYFMVAmt>11574</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NOVOZYMES A/S UNSP/ADR</StockNm>
        <EOYBookValueAmt>328</EOYBookValueAmt>
        <EOYFMVAmt>449</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NRG ENERGY</StockNm>
        <EOYBookValueAmt>310</EOYBookValueAmt>
        <EOYFMVAmt>291</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NUVEEN GLOBAL HIGH INCOME FUND</StockNm>
        <EOYBookValueAmt>313</EOYBookValueAmt>
        <EOYFMVAmt>326</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NUVEEN MULTI-ASSET INCOME FUND</StockNm>
        <EOYBookValueAmt>2508</EOYBookValueAmt>
        <EOYFMVAmt>2555</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NVENT ELECTRIC PLC</StockNm>
        <EOYBookValueAmt>134</EOYBookValueAmt>
        <EOYFMVAmt>271</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NVIDIA CORP</StockNm>
        <EOYBookValueAmt>32551</EOYBookValueAmt>
        <EOYFMVAmt>72806</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NXP SEMICONDUCTORS</StockNm>
        <EOYBookValueAmt>8059</EOYBookValueAmt>
        <EOYFMVAmt>8924</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OLD REP INTL CORP</StockNm>
        <EOYBookValueAmt>404</EOYBookValueAmt>
        <EOYFMVAmt>440</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OLLIES BARGAIN OUTLET HOLDINGS</StockNm>
        <EOYBookValueAmt>135</EOYBookValueAmt>
        <EOYFMVAmt>127</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OLYMPUS CORP</StockNm>
        <EOYBookValueAmt>485</EOYBookValueAmt>
        <EOYFMVAmt>531</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OMEGA HEALTHCARE INV</StockNm>
        <EOYBookValueAmt>700</EOYBookValueAmt>
        <EOYFMVAmt>809</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OMRON CORP S/ADR</StockNm>
        <EOYBookValueAmt>304</EOYBookValueAmt>
        <EOYFMVAmt>153</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ON SEMICONDUCTOR</StockNm>
        <EOYBookValueAmt>687</EOYBookValueAmt>
        <EOYFMVAmt>595</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ONEMAIN HOLDINGS INC</StockNm>
        <EOYBookValueAmt>150</EOYBookValueAmt>
        <EOYFMVAmt>186</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ONEOK INC</StockNm>
        <EOYBookValueAmt>2456</EOYBookValueAmt>
        <EOYFMVAmt>2368</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ONO PHARMACEUTICAL ADR</StockNm>
        <EOYBookValueAmt>294</EOYBookValueAmt>
        <EOYFMVAmt>147</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ONTO INNOVATION</StockNm>
        <EOYBookValueAmt>420</EOYBookValueAmt>
        <EOYFMVAmt>424</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ORANGE (DELISTED PCO)</StockNm>
        <EOYBookValueAmt>580</EOYBookValueAmt>
        <EOYFMVAmt>878</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ORIENTAL LAND ADR</StockNm>
        <EOYBookValueAmt>844</EOYBookValueAmt>
        <EOYFMVAmt>642</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ORIX CORP ADS</StockNm>
        <EOYBookValueAmt>7285</EOYBookValueAmt>
        <EOYFMVAmt>10809</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ORKLA ASA SPON ADR</StockNm>
        <EOYBookValueAmt>437</EOYBookValueAmt>
        <EOYFMVAmt>550</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ORSTED A S</StockNm>
        <EOYBookValueAmt>388</EOYBookValueAmt>
        <EOYFMVAmt>131</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OTSUKA HOLDINGS CO</StockNm>
        <EOYBookValueAmt>890</EOYBookValueAmt>
        <EOYFMVAmt>1048</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OVERSEA-CHINESE ADR</StockNm>
        <EOYBookValueAmt>10943</EOYBookValueAmt>
        <EOYFMVAmt>14346</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PACCAR INC</StockNm>
        <EOYBookValueAmt>1269</EOYBookValueAmt>
        <EOYFMVAmt>1200</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PACKAGING CORP AMER</StockNm>
        <EOYBookValueAmt>793</EOYBookValueAmt>
        <EOYFMVAmt>872</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PALO ALTO NETWORKS INC</StockNm>
        <EOYBookValueAmt>8798</EOYBookValueAmt>
        <EOYFMVAmt>10860</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PANASONIC CORP ADR</StockNm>
        <EOYBookValueAmt>515</EOYBookValueAmt>
        <EOYFMVAmt>669</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PAYPAL HOLDINGS, INC</StockNm>
        <EOYBookValueAmt>795</EOYBookValueAmt>
        <EOYFMVAmt>842</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PBF ENERGY INC</StockNm>
        <EOYBookValueAmt>1109</EOYBookValueAmt>
        <EOYFMVAmt>710</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PEARSON PLC</StockNm>
        <EOYBookValueAmt>602</EOYBookValueAmt>
        <EOYFMVAmt>612</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PENTAIR INC. COM</StockNm>
        <EOYBookValueAmt>106</EOYBookValueAmt>
        <EOYFMVAmt>108</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PERNOD RICARD S A SPONSORED AD</StockNm>
        <EOYBookValueAmt>447</EOYBookValueAmt>
        <EOYFMVAmt>366</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PFIZER INC</StockNm>
        <EOYBookValueAmt>4139</EOYBookValueAmt>
        <EOYFMVAmt>2872</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PGIM SHORT DURATION HIGH YLD O</StockNm>
        <EOYBookValueAmt>5186</EOYBookValueAmt>
        <EOYFMVAmt>5487</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PINNACLE WEST CAPITAL CORP</StockNm>
        <EOYBookValueAmt>447</EOYBookValueAmt>
        <EOYFMVAmt>447</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PNC FINANCIAL GROUP INC</StockNm>
        <EOYBookValueAmt>6718</EOYBookValueAmt>
        <EOYFMVAmt>8505</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>POPULAR, INC.</StockNm>
        <EOYBookValueAmt>232</EOYBookValueAmt>
        <EOYFMVAmt>251</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PORSCHE AUTOMOBILE HOLDING SE</StockNm>
        <EOYBookValueAmt>474</EOYBookValueAmt>
        <EOYFMVAmt>438</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PORTLAND GEN ELEC</StockNm>
        <EOYBookValueAmt>342</EOYBookValueAmt>
        <EOYFMVAmt>342</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PPG INDUSTRIES INC</StockNm>
        <EOYBookValueAmt>563</EOYBookValueAmt>
        <EOYFMVAmt>556</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PRIMERICA, INC</StockNm>
        <EOYBookValueAmt>260</EOYBookValueAmt>
        <EOYFMVAmt>269</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PRINCIPAL FINANCIAL GROUP</StockNm>
        <EOYBookValueAmt>556</EOYBookValueAmt>
        <EOYFMVAmt>564</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROCTER GAMBLE CO</StockNm>
        <EOYBookValueAmt>7164</EOYBookValueAmt>
        <EOYFMVAmt>6910</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROGRESSIVE CORP OHIO</StockNm>
        <EOYBookValueAmt>12135</EOYBookValueAmt>
        <EOYFMVAmt>15812</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROLOGIS</StockNm>
        <EOYBookValueAmt>6143</EOYBookValueAmt>
        <EOYFMVAmt>6030</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROSUS NV ADR</StockNm>
        <EOYBookValueAmt>5584</EOYBookValueAmt>
        <EOYFMVAmt>10300</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PRUDENTIAL FINCL INC</StockNm>
        <EOYBookValueAmt>751</EOYBookValueAmt>
        <EOYFMVAmt>768</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PRUDENTIAL PLC SC</StockNm>
        <EOYBookValueAmt>715</EOYBookValueAmt>
        <EOYFMVAmt>851</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PRYSMIAN SPA MILANO</StockNm>
        <EOYBookValueAmt>3555</EOYBookValueAmt>
        <EOYFMVAmt>8891</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PT BANK RAKYAT ADR</StockNm>
        <EOYBookValueAmt>2149</EOYBookValueAmt>
        <EOYFMVAmt>1642</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PTC INC</StockNm>
        <EOYBookValueAmt>499</EOYBookValueAmt>
        <EOYFMVAmt>641</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC STORAGE INC</StockNm>
        <EOYBookValueAmt>569</EOYBookValueAmt>
        <EOYFMVAmt>589</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SVC ENTERPRISE GROUP IN</StockNm>
        <EOYBookValueAmt>796</EOYBookValueAmt>
        <EOYFMVAmt>823</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLICIS GROUPE S.A</StockNm>
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        <EOYFMVAmt>577</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PULTE GROUP INC</StockNm>
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        <EOYFMVAmt>132</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PUTNAM MUNICIPAL OPPORTUNITIES</StockNm>
        <EOYBookValueAmt>1241</EOYBookValueAmt>
        <EOYFMVAmt>1169</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>QBE INSURANCE GP UNSP/ADR</StockNm>
        <EOYBookValueAmt>421</EOYBookValueAmt>
        <EOYFMVAmt>534</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QORVO INC</StockNm>
        <EOYBookValueAmt>288</EOYBookValueAmt>
        <EOYFMVAmt>363</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>QUALCOMM INC</StockNm>
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        <EOYFMVAmt>1607</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>QUANTA SVCS INC</StockNm>
        <EOYBookValueAmt>4270</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>QXO INC NEW</StockNm>
        <EOYBookValueAmt>108</EOYBookValueAmt>
        <EOYFMVAmt>101</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RALLIANT CORP</StockNm>
        <EOYBookValueAmt>257</EOYBookValueAmt>
        <EOYFMVAmt>125</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RANDSTAD HOLDING</StockNm>
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        <EOYFMVAmt>307</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RAYMOND JAMES FINANCIAL INC</StockNm>
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        <EOYFMVAmt>847</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RAYONIER INC</StockNm>
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        <EOYFMVAmt>289</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RBC EMERGING MARKETS EQUITY I</StockNm>
        <EOYBookValueAmt>219463</EOYBookValueAmt>
        <EOYFMVAmt>275178</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>REALTY INCOME CORP</StockNm>
        <EOYBookValueAmt>853</EOYBookValueAmt>
        <EOYFMVAmt>881</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RECKITT BENCKISER GROUP</StockNm>
        <EOYBookValueAmt>704</EOYBookValueAmt>
        <EOYFMVAmt>662</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RECRUIT HOLDINGS CO</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RED ELECTRICA DE ESPANA SA</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>REGAL REXNORD CORP</StockNm>
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        <EOYFMVAmt>448</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>REGENCY CENTERS CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>REGENERON PHARMACEUTICALS INC</StockNm>
        <EOYBookValueAmt>566</EOYBookValueAmt>
        <EOYFMVAmt>581</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>REGIONS FINANCIAL CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>REINSURANCE GROUP AMER INC</StockNm>
        <EOYBookValueAmt>404</EOYBookValueAmt>
        <EOYFMVAmt>390</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RELIANCE STL &amp; ALMN</StockNm>
        <EOYBookValueAmt>341</EOYBookValueAmt>
        <EOYFMVAmt>296</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RELX PLC</StockNm>
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        <EOYFMVAmt>8447</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RENAISSANCERE HOLDINGS LTD</StockNm>
        <EOYBookValueAmt>484</EOYBookValueAmt>
        <EOYFMVAmt>486</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RENESAS ELECTRONICS CORP</StockNm>
        <EOYBookValueAmt>226</EOYBookValueAmt>
        <EOYFMVAmt>193</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RENTOKIL INITIAL PLC SPON ADR</StockNm>
        <EOYBookValueAmt>503</EOYBookValueAmt>
        <EOYFMVAmt>543</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>REVOLUTION MEDICINES INC</StockNm>
        <EOYBookValueAmt>156</EOYBookValueAmt>
        <EOYFMVAmt>152</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>REVVITY INC</StockNm>
        <EOYBookValueAmt>182</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>REXEL SA ADR</StockNm>
        <EOYBookValueAmt>826</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>REXFORD INDUSTRIAL REALTY INC</StockNm>
        <EOYBookValueAmt>227</EOYBookValueAmt>
        <EOYFMVAmt>248</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>REYNOLDS CONSUMER PRODUCTS INC</StockNm>
        <EOYBookValueAmt>272</EOYBookValueAmt>
        <EOYFMVAmt>279</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RITHM CAPITAL CORP</StockNm>
        <EOYBookValueAmt>295</EOYBookValueAmt>
        <EOYFMVAmt>322</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RIVERNORTH FLEXIBLE MUNI INCOM</StockNm>
        <EOYBookValueAmt>1051</EOYBookValueAmt>
        <EOYFMVAmt>1003</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RLI CORP</StockNm>
        <EOYBookValueAmt>213</EOYBookValueAmt>
        <EOYFMVAmt>203</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ROBERT HALF INTL INC</StockNm>
        <EOYBookValueAmt>692</EOYBookValueAmt>
        <EOYFMVAmt>597</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ROCHE HOLDING LTD ADR</StockNm>
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        <EOYFMVAmt>16104</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ROKU INC</StockNm>
        <EOYBookValueAmt>178</EOYBookValueAmt>
        <EOYFMVAmt>193</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ROPER INDUSTRIES</StockNm>
        <EOYBookValueAmt>562</EOYBookValueAmt>
        <EOYFMVAmt>526</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ROYAL GOLD INC COM</StockNm>
        <EOYBookValueAmt>990</EOYBookValueAmt>
        <EOYFMVAmt>1077</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ROYALTY PHARMA CL A</StockNm>
        <EOYBookValueAmt>95</EOYBookValueAmt>
        <EOYFMVAmt>108</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RYANAIR HOLDINGS PLC-ADR COM</StockNm>
        <EOYBookValueAmt>138</EOYBookValueAmt>
        <EOYFMVAmt>190</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RYDER SYSTEM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>S&amp;P GLOBAL INC COM</StockNm>
        <EOYBookValueAmt>1554</EOYBookValueAmt>
        <EOYFMVAmt>1645</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SAGE GROUP PLC UNS/ADR</StockNm>
        <EOYBookValueAmt>4690</EOYBookValueAmt>
        <EOYFMVAmt>5405</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SAIA, INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SAILPOINT TECHNOLOGIES</StockNm>
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        <EOYFMVAmt>103</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SAMPO PLC UNSPONSORED ADR</StockNm>
        <EOYBookValueAmt>2407</EOYBookValueAmt>
        <EOYFMVAmt>2750</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SANDOZ GROUP AG</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SANDS CHINA LTD UNSP ADR</StockNm>
        <EOYBookValueAmt>836</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SANDVIK AB SPONS ADR</StockNm>
        <EOYBookValueAmt>507</EOYBookValueAmt>
        <EOYFMVAmt>809</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SANOFI-AVENTIS SPONSORED ADR</StockNm>
        <EOYBookValueAmt>297</EOYBookValueAmt>
        <EOYFMVAmt>297</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SAP AKTIENGESELL ADS</StockNm>
        <EOYBookValueAmt>9067</EOYBookValueAmt>
        <EOYFMVAmt>12519</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SARTORIUS</StockNm>
        <EOYBookValueAmt>150</EOYBookValueAmt>
        <EOYFMVAmt>140</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SCHNEIDER ELEC UNSP/ADR</StockNm>
        <EOYBookValueAmt>6470</EOYBookValueAmt>
        <EOYFMVAmt>11302</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SCIENCE APPLICATIONS INTERNATI</StockNm>
        <EOYBookValueAmt>226</EOYBookValueAmt>
        <EOYFMVAmt>235</EOYFMVAmt>
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        <StockNm>SEA LTD</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SECOM CO LTD ADR OTC</StockNm>
        <EOYBookValueAmt>454</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SEEK LTD</StockNm>
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        <EOYFMVAmt>441</EOYFMVAmt>
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        <StockNm>SEI INVESTMENTS</StockNm>
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        <EOYFMVAmt>265</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SEKISUI HOUSE LTD</StockNm>
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        <EOYFMVAmt>474</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SELECTIVE INS GROUP INC</StockNm>
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        <EOYFMVAmt>313</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>1569</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>347</EOYBookValueAmt>
        <EOYFMVAmt>390</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SERVICE NOW</StockNm>
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        <EOYFMVAmt>16513</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>220</EOYFMVAmt>
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        <EOYFMVAmt>558</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>310</EOYBookValueAmt>
        <EOYFMVAmt>233</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SHIN-ETSU CHEMICAL C</StockNm>
        <EOYBookValueAmt>650</EOYBookValueAmt>
        <EOYFMVAmt>473</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SHISEIDO CO LTD</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SHOPIFY INC</StockNm>
        <EOYBookValueAmt>2019</EOYBookValueAmt>
        <EOYFMVAmt>2684</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>15416</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>254</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>464</EOYBookValueAmt>
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        <StockNm>SKF AB ADR</StockNm>
        <EOYBookValueAmt>283</EOYBookValueAmt>
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        <EOYBookValueAmt>526</EOYBookValueAmt>
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        <StockNm>SLM CORP</StockNm>
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        <EOYBookValueAmt>515</EOYBookValueAmt>
        <EOYFMVAmt>275</EOYFMVAmt>
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        <StockNm>SMITH A O CORP DEL COM</StockNm>
        <EOYBookValueAmt>282</EOYBookValueAmt>
        <EOYFMVAmt>285</EOYFMVAmt>
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        <StockNm>SMITHS GROUP ORD 37.5P</StockNm>
        <EOYBookValueAmt>156</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SNAP INC.</StockNm>
        <EOYBookValueAmt>158</EOYBookValueAmt>
        <EOYFMVAmt>121</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>2756</EOYBookValueAmt>
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        <EOYBookValueAmt>238</EOYBookValueAmt>
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        <StockNm>SODEXHO ALLIANCE SA SP ADR</StockNm>
        <EOYBookValueAmt>496</EOYBookValueAmt>
        <EOYFMVAmt>288</EOYFMVAmt>
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        <EOYBookValueAmt>72</EOYBookValueAmt>
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        <EOYBookValueAmt>581</EOYBookValueAmt>
        <EOYFMVAmt>967</EOYFMVAmt>
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        <EOYBookValueAmt>178</EOYBookValueAmt>
        <EOYFMVAmt>219</EOYFMVAmt>
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        <StockNm>SONIC HEALTHCARE LTD SHS</StockNm>
        <EOYBookValueAmt>2251</EOYBookValueAmt>
        <EOYFMVAmt>1866</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>372</EOYBookValueAmt>
        <EOYFMVAmt>378</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>8965</EOYBookValueAmt>
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        <StockNm>SOUTHWEST AIRLINES</StockNm>
        <EOYBookValueAmt>546</EOYBookValueAmt>
        <EOYFMVAmt>592</EOYFMVAmt>
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        <StockNm>SOUTHWEST GAS CP</StockNm>
        <EOYBookValueAmt>156</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>STEEL DYNAMICS INC</StockNm>
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        <StockNm>STRAUMANN HLDG</StockNm>
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        <StockNm>SVENSKA HANDELSBK UNS ADR</StockNm>
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        <EOYFMVAmt>498</EOYFMVAmt>
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        <StockNm>TAKE-TWO INTERACTIVE SOFTWARE</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TECHTRONIC INDS SPD ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TELEFLEX INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TELSTRA GROUP LTD</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>1634</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>THE TRADE DESK INC</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>U G I CP</StockNm>
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        <StockNm>UIPATH ORD SHS CLASS A</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>US BANCORP</StockNm>
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        <EOYFMVAmt>1270</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>V F CORP</StockNm>
        <EOYBookValueAmt>137</EOYBookValueAmt>
        <EOYFMVAmt>166</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VALERO ENERGY CORP</StockNm>
        <EOYBookValueAmt>3952</EOYBookValueAmt>
        <EOYFMVAmt>3952</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VALVOLINE INC</StockNm>
        <EOYBookValueAmt>431</EOYBookValueAmt>
        <EOYFMVAmt>465</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD ULTRA ST BND ADMR</StockNm>
        <EOYBookValueAmt>458761</EOYBookValueAmt>
        <EOYFMVAmt>461989</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VENTAS INC</StockNm>
        <EOYBookValueAmt>261</EOYBookValueAmt>
        <EOYFMVAmt>272</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERALTO CORPORATION</StockNm>
        <EOYBookValueAmt>4019</EOYBookValueAmt>
        <EOYFMVAmt>4779</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERISK ANALYTICS, INC</StockNm>
        <EOYBookValueAmt>8820</EOYBookValueAmt>
        <EOYFMVAmt>9652</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERIZON COMMUNICATIONS</StockNm>
        <EOYBookValueAmt>3722</EOYBookValueAmt>
        <EOYFMVAmt>4158</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERTEX PHARMCTLS INC</StockNm>
        <EOYBookValueAmt>9086</EOYBookValueAmt>
        <EOYFMVAmt>7429</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VESTAS WIND SYS UNSP/ADR</StockNm>
        <EOYBookValueAmt>5684</EOYBookValueAmt>
        <EOYFMVAmt>4481</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VFL</StockNm>
        <EOYBookValueAmt>395</EOYBookValueAmt>
        <EOYFMVAmt>394</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VIATRIS ORD SHS</StockNm>
        <EOYBookValueAmt>347</EOYBookValueAmt>
        <EOYFMVAmt>475</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VICI PROPERTIES INC</StockNm>
        <EOYBookValueAmt>613</EOYBookValueAmt>
        <EOYFMVAmt>642</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VINCI SA ADR</StockNm>
        <EOYBookValueAmt>1378</EOYBookValueAmt>
        <EOYFMVAmt>1527</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC</StockNm>
        <EOYBookValueAmt>12747</EOYBookValueAmt>
        <EOYFMVAmt>18995</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VODAFONE GROUP PLC</StockNm>
        <EOYBookValueAmt>860</EOYBookValueAmt>
        <EOYFMVAmt>933</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VONOVIA SE</StockNm>
        <EOYBookValueAmt>265</EOYBookValueAmt>
        <EOYFMVAmt>291</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VONTIER CORPORATION</StockNm>
        <EOYBookValueAmt>303</EOYBookValueAmt>
        <EOYFMVAmt>386</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VORNADO RLTY TR</StockNm>
        <EOYBookValueAmt>214</EOYBookValueAmt>
        <EOYFMVAmt>190</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VOYA FINANCIAL INC</StockNm>
        <EOYBookValueAmt>424</EOYBookValueAmt>
        <EOYFMVAmt>451</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VULCAN MATERIALS CO</StockNm>
        <EOYBookValueAmt>557</EOYBookValueAmt>
        <EOYFMVAmt>582</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>W. P. CAREY INC</StockNm>
        <EOYBookValueAmt>495</EOYBookValueAmt>
        <EOYFMVAmt>537</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WALDEN SMID CAP INNOVATIONS FU</StockNm>
        <EOYBookValueAmt>172721</EOYBookValueAmt>
        <EOYFMVAmt>199916</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WALGREENS BOOTS ALLIANCE WTS</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WALT DISNEY HOLDINGS CO</StockNm>
        <EOYBookValueAmt>2924</EOYBookValueAmt>
        <EOYFMVAmt>3078</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WARNER BROS. DISCOVERY, INC</StockNm>
        <EOYBookValueAmt>618</EOYBookValueAmt>
        <EOYFMVAmt>687</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WAYSTAR HLDG CORP REG</StockNm>
        <EOYBookValueAmt>229</EOYBookValueAmt>
        <EOYFMVAmt>227</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WEC ENERGY GROUP, INC</StockNm>
        <EOYBookValueAmt>318</EOYBookValueAmt>
        <EOYFMVAmt>320</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WELLS FARGO &amp; CO</StockNm>
        <EOYBookValueAmt>3089</EOYBookValueAmt>
        <EOYFMVAmt>5260</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WELLS FARGO ADVANTAGE INCOME O</StockNm>
        <EOYBookValueAmt>1863</EOYBookValueAmt>
        <EOYFMVAmt>1955</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WELLS FARGO ADVANTAGE MULTI SE</StockNm>
        <EOYBookValueAmt>1337</EOYBookValueAmt>
        <EOYFMVAmt>1410</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WELLTOWER INC.</StockNm>
        <EOYBookValueAmt>133</EOYBookValueAmt>
        <EOYFMVAmt>168</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WEST JAPAN RAILWAY C</StockNm>
        <EOYBookValueAmt>835</EOYBookValueAmt>
        <EOYFMVAmt>532</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WEST PHARMA SVCS INC</StockNm>
        <EOYBookValueAmt>5467</EOYBookValueAmt>
        <EOYFMVAmt>5186</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WESTERN ALLIANCE BANCORPORATIO</StockNm>
        <EOYBookValueAmt>161</EOYBookValueAmt>
        <EOYFMVAmt>179</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WESTERN ASSET EMERGING MARKETS</StockNm>
        <EOYBookValueAmt>4268</EOYBookValueAmt>
        <EOYFMVAmt>4614</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WESTERN ASSET INTERMEDIATE MUN</StockNm>
        <EOYBookValueAmt>266</EOYBookValueAmt>
        <EOYFMVAmt>244</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WESTERN ASSET MANAGE</StockNm>
        <EOYBookValueAmt>4164</EOYBookValueAmt>
        <EOYFMVAmt>4015</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WESTERN DIGITAL CORP</StockNm>
        <EOYBookValueAmt>578</EOYBookValueAmt>
        <EOYFMVAmt>964</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WESTERN UNION CO</StockNm>
        <EOYBookValueAmt>874</EOYBookValueAmt>
        <EOYFMVAmt>694</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WESTINGHOUSE AIR BRAKE TECHNOL</StockNm>
        <EOYBookValueAmt>584</EOYBookValueAmt>
        <EOYFMVAmt>581</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WESTLAKE CHEMICAL CORP</StockNm>
        <EOYBookValueAmt>165</EOYBookValueAmt>
        <EOYFMVAmt>176</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WHIRLPOOL CORP</StockNm>
        <EOYBookValueAmt>81</EOYBookValueAmt>
        <EOYFMVAmt>93</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WILLIAMS SONOMA INC</StockNm>
        <EOYBookValueAmt>401</EOYBookValueAmt>
        <EOYFMVAmt>376</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WILLIS TOWERS WATSON</StockNm>
        <EOYBookValueAmt>614</EOYBookValueAmt>
        <EOYFMVAmt>654</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WIX COM LTD</StockNm>
        <EOYBookValueAmt>172</EOYBookValueAmt>
        <EOYFMVAmt>141</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WOODWARD INC</StockNm>
        <EOYBookValueAmt>425</EOYBookValueAmt>
        <EOYFMVAmt>494</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WORKDAY INC</StockNm>
        <EOYBookValueAmt>1868</EOYBookValueAmt>
        <EOYFMVAmt>1847</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WORLDLINE</StockNm>
        <EOYBookValueAmt>211</EOYBookValueAmt>
        <EOYFMVAmt>14</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>XAI OCTAGN FLT RAT &amp; ALT INM T</StockNm>
        <EOYBookValueAmt>1246</EOYBookValueAmt>
        <EOYFMVAmt>1251</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>XPO LOGISTICS INC</StockNm>
        <EOYBookValueAmt>136</EOYBookValueAmt>
        <EOYFMVAmt>130</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>XYLEM INC</StockNm>
        <EOYBookValueAmt>4361</EOYBookValueAmt>
        <EOYFMVAmt>4813</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>YARA INTERNATIONAL ASA</StockNm>
        <EOYBookValueAmt>338</EOYBookValueAmt>
        <EOYFMVAmt>329</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZEBRA TECHNOLOGIES CORP</StockNm>
        <EOYBookValueAmt>970</EOYBookValueAmt>
        <EOYFMVAmt>951</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZILLOW GROUP, INC (CL C)</StockNm>
        <EOYBookValueAmt>193</EOYBookValueAmt>
        <EOYFMVAmt>337</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZIM INTEGRATED SHIPPING SERVIC</StockNm>
        <EOYBookValueAmt>114</EOYBookValueAmt>
        <EOYFMVAmt>95</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZIMMER BIOMET HOLDINGS</StockNm>
        <EOYBookValueAmt>374</EOYBookValueAmt>
        <EOYFMVAmt>424</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZOOM VIDEO COMMUNICATIONS INC</StockNm>
        <EOYBookValueAmt>536</EOYBookValueAmt>
        <EOYFMVAmt>570</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZURICH INS GROU ADR</StockNm>
        <EOYBookValueAmt>597</EOYBookValueAmt>
        <EOYFMVAmt>1461</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZURN WATER SOLUTIONS</StockNm>
        <EOYBookValueAmt>519</EOYBookValueAmt>
        <EOYFMVAmt>590</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="InvGovtObligSch">
      <USGovtObligationsBookVlEOYAmt>251242</USGovtObligationsBookVlEOYAmt>
      <USGovtObligationsEOYFMVAmt>252030</USGovtObligationsEOYFMVAmt>
      <StateLocalSecBookVlEOYAmt>81280</StateLocalSecBookVlEOYAmt>
      <StateLocalSecEOYFMVAmt>83447</StateLocalSecEOYFMVAmt>
    </InvestmentsGovtObligationsSch>
    <OtherAssetsSchedule documentId="OtherAssetsSch">
      <OtherAssetsScheduleGrp>
        <Desc>PRI-ENTERPRISE COMMUNITY 2375</Desc>
        <EOYBookValueAmt>25000</EOYBookValueAmt>
        <EOYFMVAmt>25000</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>PRI-ENTERPRISE COMMUNITY 2376</Desc>
        <EOYBookValueAmt>35000</EOYBookValueAmt>
        <EOYFMVAmt>35000</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSch">
      <OtherExpensesScheduleGrp>
        <Desc>Administrative Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>17465</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>17465</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Bank Charges</Desc>
        <RevenueAndExpensesPerBooksAmt>8379</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>8379</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>State or Local Filing Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>70</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>70</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="OtherIncomeSch2">
      <OtherIncomeDetail>
        <Desc>Interest Income from Notes Receivable</Desc>
        <RevenueAndExpensesPerBooksAmt>500</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>500</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Interest Income from PRIs</Desc>
        <RevenueAndExpensesPerBooksAmt>1253</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1253</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>1253</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherNotesLoansRcvblLongSch documentId="OthNoteLoanRcvblLong">
      <OtherNotesLoansRcvblLongGrp>
        <BorrowerNameGrp>
          <BusinessName>
            <BusinessNameLine1Txt>BLUEHUB LOAN FUND INC</BusinessNameLine1Txt>
          </BusinessName>
        </BorrowerNameGrp>
        <BalanceDueAmt>25000</BalanceDueAmt>
        <InterestRt>0</InterestRt>
      </OtherNotesLoansRcvblLongGrp>
      <OtherNotesLoansRcvblLongGrp>
        <BorrowerNameGrp>
          <BusinessName>
            <BusinessNameLine1Txt>COOP FUND OF NE</BusinessNameLine1Txt>
          </BusinessName>
        </BorrowerNameGrp>
        <BalanceDueAmt>28286</BalanceDueAmt>
        <InterestRt>0</InterestRt>
      </OtherNotesLoansRcvblLongGrp>
      <OtherNotesLoansRcvblLongGrp>
        <BorrowerNameGrp>
          <BusinessName>
            <BusinessNameLine1Txt>BLUEHUB LOAN FUND INC</BusinessNameLine1Txt>
          </BusinessName>
        </BorrowerNameGrp>
        <BalanceDueAmt>25000</BalanceDueAmt>
        <InterestRt>0</InterestRt>
      </OtherNotesLoansRcvblLongGrp>
      <OtherNotesLoansRcvblLongGrp>
        <BorrowerNameGrp>
          <BusinessName>
            <BusinessNameLine1Txt>COOP FUND OF NE</BusinessNameLine1Txt>
          </BusinessName>
        </BorrowerNameGrp>
        <BalanceDueAmt>27067</BalanceDueAmt>
        <InterestRt>0</InterestRt>
      </OtherNotesLoansRcvblLongGrp>
    </OtherNotesLoansRcvblLongSch>
    <OtherProfessionalFeesSchedule documentId="OthProfFeesSch">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>Investment Management Services</CategoryTxt>
        <Amt>36623</Amt>
        <NetInvestmentIncomeAmt>36623</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>990-PF Estimated Tax for 2025</CategoryTxt>
        <Amt>3400</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>990-PF Extension for 2024</CategoryTxt>
        <Amt>500</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>Foreign Tax Paid</CategoryTxt>
        <Amt>3110</Amt>
        <NetInvestmentIncomeAmt>3110</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>