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            <AddressLine1Txt>40 RIVERSIDE ROAD</AddressLine1Txt>
            <CityNm>SANDY HOOK</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06482</ZIPCd>
          </RecipientUSAddress>
          <RecipientPhoneNum>2034269631</RecipientPhoneNum>
          <FormAndInfoAndMaterialsTxt>APPLICANTS PROVIDE INFORMATION REGARDING FINANCIAL NEED.</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>SEPTEMBER 30</SubmissionDeadlinesTxt>
          <RestrictionsOnAwardsTxt>THE GRANTS ARE GIVEN TO ELIGIBLE WOMEN OF ALBANIAN AND/OR GREEK ORTHODOX DESCENT.</RestrictionsOnAwardsTxt>
        </ApplicationSubmissionInfoGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>ALEXANDRA PAPPAS</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>219 REED LANE</AddressLine1Txt>
            <CityNm>STRATFORD</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06614</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusCd>I</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>TO PROMOTE THE ORGANIZATION'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>8000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>ANNMARIE ANDERSON</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>97 PISGAH ROAD</AddressLine1Txt>
            <CityNm>OXFORD</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06478</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusCd>I</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>TO PROMOTE THE ORGANIZATION'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>8000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>BESSIE PAPADOPOULOS</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1235 HUNTINGTON TPK 412</AddressLine1Txt>
            <CityNm>TRUMBULL</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06611</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusCd>I</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>TO PROMOTE THE ORGANIZATION'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>8000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>BETTY ATHANAS</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>44 TREMONT AVE</AddressLine1Txt>
            <CityNm>BRIDGEPORT</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06606</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusCd>I</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>TO PROMOTE THE ORGANIZATION'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>8000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>DEBRA BROADUS</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>17 HERKIMER STREET</AddressLine1Txt>
            <CityNm>BRIDGEPORT</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06604</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusCd>I</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>TO PROMOTE THE ORGANIZATION'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>8000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>DOLORES NAUCHY</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>195 WARDE TERRACE APT 1A</AddressLine1Txt>
            <CityNm>FAIRFIELD</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06825</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusCd>I</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>TO PROMOTE THE ORGANIZATION'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>8000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>EFFIE VALAKAS</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>131 HATTERTOWN ROAD</AddressLine1Txt>
            <CityNm>MONROE</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06468</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusCd>I</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>TO PROMOTE THE ORGANIZATION'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>8000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>EVAGELINE EXIS</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>31 SEDGWICK STREET</AddressLine1Txt>
            <CityNm>BRIDGEPORT</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06606</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusCd>I</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>TO PROMOTE THE ORGANIZATION'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>8000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>GLYKERIA HASIOTIS</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>68 WHEELER ROAD</AddressLine1Txt>
            <CityNm>MONROE</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06468</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusCd>I</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>TO PROMOTE THE ORGANIZATION'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>8000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>HELEN POULOS</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>45 SEKELSKY DRIVE</AddressLine1Txt>
            <CityNm>STRATFORD</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06615</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusCd>I</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>TO PROMOTE THE ORGANIZATION'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>8000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>HELEN SPYROU</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>35 TERESA PLACE</AddressLine1Txt>
            <CityNm>BRIDGEPORT</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06606</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusCd>I</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>TO PROMOTE THE ORGANIZATION'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>8000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>HELEN VERRAS</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>4190 PARK AVE 561</AddressLine1Txt>
            <CityNm>BRIDGEPORT</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06604</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusCd>I</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>TO PROMOTE THE ORGANIZATION'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>8000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>LAURA MAHMOOD</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>743 CANAAN ROAD BLDG 88 APT 17</AddressLine1Txt>
            <CityNm>BRIDGEPORT</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06610</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusCd>I</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>TO PROMOTE THE ORGANIZATION'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>8000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>MARIA COOK</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>37 HARDING AVENUE</AddressLine1Txt>
            <CityNm>STRATFORD</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06615</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusCd>I</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>TO PROMOTE THE ORGANIZATION'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>8000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>MARIA PAVLOU</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>103 LAKE AVENUE</AddressLine1Txt>
            <CityNm>TRUMBULL</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06611</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusCd>I</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>TO PROMOTE THE ORGANIZATION'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>8000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>MARY NIKOLA CO COMPLETE CARE GLENDA</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>4 HAZEL AVE</AddressLine1Txt>
            <CityNm>NAUGATUCK</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06770</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusCd>I</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>TO PROMOTE THE ORGANIZATION'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>8000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>SOPHIA HAINSWORTH</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>151 OLD BLACK ROCK TURNPIKE</AddressLine1Txt>
            <CityNm>FAIRFIELD</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06824</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusCd>I</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>TO PROMOTE THE ORGANIZATION'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>8000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>SUSAN GOUTSE</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>4190 PARK AVE 552</AddressLine1Txt>
            <CityNm>BRIDGEPORT</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06604</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusCd>I</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>TO PROMOTE THE ORGANIZATION'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>8000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>THERESA JOSEPH CO LINDA POLIMER</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>399 POND STREET D1</AddressLine1Txt>
            <CityNm>BRAINTREE</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02184</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusCd>I</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>TO PROMOTE THE ORGANIZATION'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>11000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>VASILIA TAXILTARDIS CO ELENA CROSLE</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>64 MARION ROAD</AddressLine1Txt>
            <CityNm>FAIRFIELD</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06825</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusCd>I</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>TO PROMOTE THE ORGANIZATION'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>8000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>VICKY ANDRIOTIS</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>3919 OLD TOWN ROAD</AddressLine1Txt>
            <CityNm>BRIDGEPORT</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06606</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusCd>I</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>TO PROMOTE THE ORGANIZATION'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>8000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>VIOLA WATSON</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>49 WOODBRIDGE CIRCLE</AddressLine1Txt>
            <CityNm>TRUMBULL</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06611</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusCd>I</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>TO PROMOTE THE ORGANIZATION'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>8000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>VOULA ZARGOS</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>700 BIRMINGHAM STREET</AddressLine1Txt>
            <CityNm>BRIDGEPORT</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06606</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusCd>I</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>TO PROMOTE THE ORGANIZATION'S EXEMPT PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>8000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>187000</TotalGrantOrContriPdDurYrAmt>
        <TotalGrantOrContriApprvFutAmt>0</TotalGrantOrContriApprvFutAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>20240</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>91162</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>97359</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>0</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>208761</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>0</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>208761</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>0</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>0</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>0</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>0</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>0</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>0</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>0</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>0</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>0</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>0</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <InvestmentsCorpBondsSchedule documentId="RetDoc2044400001">
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMERICAN BEACON SIM H/Y-INS</BondNm>
        <EOYBookValueAmt>34781</EOYBookValueAmt>
        <EOYFMVAmt>39184</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VANGUARD TOTAL BOND MKT ETF</BondNm>
        <EOYBookValueAmt>694958</EOYBookValueAmt>
        <EOYFMVAmt>724034</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIGROUP INC DTD</BondNm>
        <EOYBookValueAmt>4624</EOYBookValueAmt>
        <EOYFMVAmt>4989</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TRUIST FINANCIAL GROUP MEDIUM</BondNm>
        <EOYBookValueAmt>4625</EOYBookValueAmt>
        <EOYFMVAmt>4975</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VIRGINIA ELEC &amp; POWER CO DTD</BondNm>
        <EOYBookValueAmt>4878</EOYBookValueAmt>
        <EOYFMVAmt>4976</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CVS HEALTH CORP DTD</BondNm>
        <EOYBookValueAmt>8838</EOYBookValueAmt>
        <EOYFMVAmt>9566</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NEXTERA ENERGY CAPITAL DTD</BondNm>
        <EOYBookValueAmt>5000</EOYBookValueAmt>
        <EOYFMVAmt>5092</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SOUTHERN CO DTD</BondNm>
        <EOYBookValueAmt>8813</EOYBookValueAmt>
        <EOYFMVAmt>9523</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WESLLS FARGO &amp; COMPANY MEDIDUM</BondNm>
        <EOYBookValueAmt>9490</EOYBookValueAmt>
        <EOYFMVAmt>9935</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>KURIG DR PEPPER INC DTD</BondNm>
        <EOYBookValueAmt>9821</EOYBookValueAmt>
        <EOYFMVAmt>10081</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ZOETIS INC DTD</BondNm>
        <EOYBookValueAmt>4996</EOYBookValueAmt>
        <EOYFMVAmt>5027</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VENTAS REALTY LP DTD</BondNm>
        <EOYBookValueAmt>4931</EOYBookValueAmt>
        <EOYFMVAmt>5022</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK OF AMERICA MEDIUM</BondNm>
        <EOYBookValueAmt>9529</EOYBookValueAmt>
        <EOYFMVAmt>9984</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LOWE'S COS INC DTD</BondNm>
        <EOYBookValueAmt>4715</EOYBookValueAmt>
        <EOYFMVAmt>4935</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GOLDMAN SACHS GROUP INC DTD</BondNm>
        <EOYBookValueAmt>4979</EOYBookValueAmt>
        <EOYFMVAmt>5010</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>US BANCORP MEDIUM</BondNm>
        <EOYBookValueAmt>4447</EOYBookValueAmt>
        <EOYFMVAmt>4815</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ORACLE CORP DTD</BondNm>
        <EOYBookValueAmt>4995</EOYBookValueAmt>
        <EOYFMVAmt>4900</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMGEN INC DTD</BondNm>
        <EOYBookValueAmt>4350</EOYBookValueAmt>
        <EOYFMVAmt>4663</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DTE ENERGY CO DTD</BondNm>
        <EOYBookValueAmt>5034</EOYBookValueAmt>
        <EOYFMVAmt>5159</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GENERAL MILLS INC</BondNm>
        <EOYBookValueAmt>4437</EOYBookValueAmt>
        <EOYFMVAmt>4728</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NORTHERN TRUST CORP DTD</BondNm>
        <EOYBookValueAmt>8446</EOYBookValueAmt>
        <EOYFMVAmt>9147</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NORTHROP GRUMMAN CORP DTD</BondNm>
        <EOYBookValueAmt>5012</EOYBookValueAmt>
        <EOYFMVAmt>5089</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CNA FINANCIAL CORP DTD</BondNm>
        <EOYBookValueAmt>4471</EOYBookValueAmt>
        <EOYFMVAmt>4496</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMERICAN HONDA FINANCE MEDIUM</BondNm>
        <EOYBookValueAmt>5016</EOYBookValueAmt>
        <EOYFMVAmt>5019</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>JPMORGAN CHASE &amp; CO DTD</BondNm>
        <EOYBookValueAmt>8816</EOYBookValueAmt>
        <EOYFMVAmt>9487</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AVALONBAY CMNTYS INC DTD</BondNm>
        <EOYBookValueAmt>4990</EOYBookValueAmt>
        <EOYFMVAmt>5011</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ENTERPRISE PRODS OPER DTD</BondNm>
        <EOYBookValueAmt>10081</EOYBookValueAmt>
        <EOYFMVAmt>10123</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CIGNA CORP DTD</BondNm>
        <EOYBookValueAmt>4191</EOYBookValueAmt>
        <EOYFMVAmt>4525</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VERIZON COMMUNICATIONS DTD</BondNm>
        <EOYBookValueAmt>8485</EOYBookValueAmt>
        <EOYFMVAmt>9132</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BRISTOL-MYERS SQUIBB CO DTD</BondNm>
        <EOYBookValueAmt>5040</EOYBookValueAmt>
        <EOYFMVAmt>5198</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JOHN DEERE CAPITAL CORP MEDIUM</BondNm>
        <EOYBookValueAmt>5054</EOYBookValueAmt>
        <EOYFMVAmt>5170</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UNION ELEC CO DTD</BondNm>
        <EOYBookValueAmt>4999</EOYBookValueAmt>
        <EOYFMVAmt>5149</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MORGAN STANLEY DTD</BondNm>
        <EOYBookValueAmt>5077</EOYBookValueAmt>
        <EOYFMVAmt>5147</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK OF MONTREAL CONVERTIBLE</BondNm>
        <EOYBookValueAmt>5000</EOYBookValueAmt>
        <EOYFMVAmt>5019</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK OF NOVA SCOTIA CONVERTIBLE</BondNm>
        <EOYBookValueAmt>5016</EOYBookValueAmt>
        <EOYFMVAmt>5149</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ROYAL BANK OF CANADA MEDIUM</BondNm>
        <EOYBookValueAmt>5022</EOYBookValueAmt>
        <EOYFMVAmt>5155</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TORONTO DOMINION BANK MEDIUM</BondNm>
        <EOYBookValueAmt>4056</EOYBookValueAmt>
        <EOYFMVAmt>4469</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CANADIAN IMPERIAL BANK</BondNm>
        <EOYBookValueAmt>9326</EOYBookValueAmt>
        <EOYFMVAmt>9527</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
      <InvestmentsCorporateStockGrp>
        <StockNm>ABBOTT LABORATORIES</StockNm>
        <EOYBookValueAmt>7695</EOYBookValueAmt>
        <EOYFMVAmt>8394</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ABBVIE INC</StockNm>
        <EOYBookValueAmt>11070</EOYBookValueAmt>
        <EOYFMVAmt>14623</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ACCENTURE PLC IRELAND CLASS A</StockNm>
        <EOYBookValueAmt>7200</EOYBookValueAmt>
        <EOYFMVAmt>7244</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADOBE INC</StockNm>
        <EOYBookValueAmt>4768</EOYBookValueAmt>
        <EOYFMVAmt>8750</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AIR PRODUCTS &amp; CHEMICALS INC</StockNm>
        <EOYBookValueAmt>4109</EOYBookValueAmt>
        <EOYFMVAmt>4446</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AIRBNB INC CL A</StockNm>
        <EOYBookValueAmt>6331</EOYBookValueAmt>
        <EOYFMVAmt>6786</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AIRBUS SE UNSPOS ADR</StockNm>
        <EOYBookValueAmt>6302</EOYBookValueAmt>
        <EOYFMVAmt>6371</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC CL A</StockNm>
        <EOYBookValueAmt>16017</EOYBookValueAmt>
        <EOYFMVAmt>61974</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMAZON COM INC</StockNm>
        <EOYBookValueAmt>24830</EOYBookValueAmt>
        <EOYFMVAmt>67861</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN ELECTRIC POWER CO INC</StockNm>
        <EOYBookValueAmt>7934</EOYBookValueAmt>
        <EOYFMVAmt>9801</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMG RIVER RD SM-CAP VALUE FD CL I</StockNm>
        <EOYBookValueAmt>42674</EOYBookValueAmt>
        <EOYFMVAmt>41786</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ANALOG DEVICES INC</StockNm>
        <EOYBookValueAmt>7497</EOYBookValueAmt>
        <EOYFMVAmt>10577</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE INC</StockNm>
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        <EOYFMVAmt>74218</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARISTA NETWORKS INC</StockNm>
        <EOYBookValueAmt>1331</EOYBookValueAmt>
        <EOYFMVAmt>1310</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASML HOLDING NV NY REG SHS</StockNm>
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        <EOYFMVAmt>9629</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BAILLIE GIFFORD INTL ALPHA FD CL K</StockNm>
        <EOYBookValueAmt>39309</EOYBookValueAmt>
        <EOYFMVAmt>56493</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BANK AMER CORP</StockNm>
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        <EOYFMVAmt>25135</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKROCK INC</StockNm>
        <EOYBookValueAmt>6089</EOYBookValueAmt>
        <EOYFMVAmt>9633</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOOKING HOLDINGS INC</StockNm>
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        <EOYFMVAmt>10711</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROADCOM INC</StockNm>
        <EOYBookValueAmt>6523</EOYBookValueAmt>
        <EOYFMVAmt>43955</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CATERPILLAR INC</StockNm>
        <EOYBookValueAmt>1345</EOYBookValueAmt>
        <EOYFMVAmt>4010</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHEVRON CORP</StockNm>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHIPOTLE MEXICAN GRILL-CL A</StockNm>
        <EOYBookValueAmt>6213</EOYBookValueAmt>
        <EOYFMVAmt>6364</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CISCO SYSTEMS INC</StockNm>
        <EOYBookValueAmt>6132</EOYBookValueAmt>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CME GROUP INC</StockNm>
        <EOYBookValueAmt>3081</EOYBookValueAmt>
        <EOYFMVAmt>3550</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CMS ENERGY CORP COM</StockNm>
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        <EOYFMVAmt>5385</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COLUMBIA OVERSEAS VALUE-13</StockNm>
        <EOYBookValueAmt>104278</EOYBookValueAmt>
        <EOYFMVAmt>141836</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COST BASIS ADJUSTMENTS</StockNm>
        <EOYBookValueAmt>47331</EOYBookValueAmt>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COSTCO WHSL CORP NEW</StockNm>
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        <EOYFMVAmt>18109</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DANAHER CORP COM</StockNm>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DATADOG INC CL A</StockNm>
        <EOYBookValueAmt>2358</EOYBookValueAmt>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DEERE &amp; CO COMMON</StockNm>
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        <EOYFMVAmt>11174</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DUKE ENERGY HOLDING CORP</StockNm>
        <EOYBookValueAmt>3725</EOYBookValueAmt>
        <EOYFMVAmt>3985</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EATON CORP PLC</StockNm>
        <EOYBookValueAmt>2520</EOYBookValueAmt>
        <EOYFMVAmt>5096</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENBRIDGE INC</StockNm>
        <EOYBookValueAmt>1275</EOYBookValueAmt>
        <EOYFMVAmt>1291</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EOG RESOURCES INC</StockNm>
        <EOYBookValueAmt>6670</EOYBookValueAmt>
        <EOYFMVAmt>7036</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EQUINIX INC REIT</StockNm>
        <EOYBookValueAmt>6652</EOYBookValueAmt>
        <EOYFMVAmt>6129</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXXON MOBIL CORP</StockNm>
        <EOYBookValueAmt>2226</EOYBookValueAmt>
        <EOYFMVAmt>2647</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FT BHVRL SM CAP GRW-R-6</StockNm>
        <EOYBookValueAmt>38497</EOYBookValueAmt>
        <EOYFMVAmt>47979</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HOME DEPOT INC</StockNm>
        <EOYBookValueAmt>6682</EOYBookValueAmt>
        <EOYFMVAmt>12388</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTERNATIONAL BUSINESS MACHINES</StockNm>
        <EOYBookValueAmt>2308</EOYBookValueAmt>
        <EOYFMVAmt>5332</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTUIT INC</StockNm>
        <EOYBookValueAmt>7178</EOYBookValueAmt>
        <EOYFMVAmt>9274</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTUITIVE SURGICAL INC NEW</StockNm>
        <EOYBookValueAmt>1740</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES CORE MSCI EAFE ETF</StockNm>
        <EOYBookValueAmt>100448</EOYBookValueAmt>
        <EOYFMVAmt>158255</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES CORE MSCI EMERGING</StockNm>
        <EOYBookValueAmt>26159</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES RUSSELL 2000 VALUE ETF</StockNm>
        <EOYBookValueAmt>35743</EOYBookValueAmt>
        <EOYFMVAmt>43128</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON &amp; JOHNSON INC</StockNm>
        <EOYBookValueAmt>1112</EOYBookValueAmt>
        <EOYFMVAmt>3518</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON CONTROLS INTERNATIONAL PLC</StockNm>
        <EOYBookValueAmt>7012</EOYBookValueAmt>
        <EOYFMVAmt>14969</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JPMORGAN CHASE &amp; CO</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LOCKHEED MARTIN CORPORATION COM</StockNm>
        <EOYBookValueAmt>8159</EOYBookValueAmt>
        <EOYFMVAmt>9190</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MAGNUM ICE CREAM CO</StockNm>
        <EOYBookValueAmt>84</EOYBookValueAmt>
        <EOYFMVAmt>111</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MARSH &amp; MCLENNAN COS INC</StockNm>
        <EOYBookValueAmt>4382</EOYBookValueAmt>
        <EOYFMVAmt>6679</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARVEL TECHNOLOGY INC</StockNm>
        <EOYBookValueAmt>4015</EOYBookValueAmt>
        <EOYFMVAmt>4079</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MASTERCARD IN CL A</StockNm>
        <EOYBookValueAmt>7311</EOYBookValueAmt>
        <EOYFMVAmt>9134</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MCDONALDS CORP</StockNm>
        <EOYBookValueAmt>2933</EOYBookValueAmt>
        <EOYFMVAmt>8252</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MEDTRONIC PLC</StockNm>
        <EOYBookValueAmt>3747</EOYBookValueAmt>
        <EOYFMVAmt>4131</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>META PLATFORMS, INC-A</StockNm>
        <EOYBookValueAmt>18799</EOYBookValueAmt>
        <EOYFMVAmt>60728</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>METLIFE INC</StockNm>
        <EOYBookValueAmt>2457</EOYBookValueAmt>
        <EOYFMVAmt>3000</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>28329</EOYBookValueAmt>
        <EOYFMVAmt>84633</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MONSTER BEVERAGE CORP</StockNm>
        <EOYBookValueAmt>1710</EOYBookValueAmt>
        <EOYFMVAmt>2913</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MORGAN STANLEY CO</StockNm>
        <EOYBookValueAmt>5574</EOYBookValueAmt>
        <EOYFMVAmt>15623</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NETFLIX COM INC</StockNm>
        <EOYBookValueAmt>8455</EOYBookValueAmt>
        <EOYFMVAmt>16877</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEXTERA ENERGY INC</StockNm>
        <EOYBookValueAmt>313</EOYBookValueAmt>
        <EOYFMVAmt>1686</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NVENT ELECTRIC PLC</StockNm>
        <EOYBookValueAmt>2254</EOYBookValueAmt>
        <EOYFMVAmt>6832</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NVIDIA CORP</StockNm>
        <EOYBookValueAmt>7782</EOYBookValueAmt>
        <EOYFMVAmt>124955</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OLD REPUBLIC INTL CORP COM</StockNm>
        <EOYBookValueAmt>1778</EOYBookValueAmt>
        <EOYFMVAmt>3377</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OMNICOM GROUP INC COM</StockNm>
        <EOYBookValueAmt>2731</EOYBookValueAmt>
        <EOYFMVAmt>3230</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ORACLE CORPORATION COM</StockNm>
        <EOYBookValueAmt>5387</EOYBookValueAmt>
        <EOYFMVAmt>4678</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PACCAR INC</StockNm>
        <EOYBookValueAmt>3320</EOYBookValueAmt>
        <EOYFMVAmt>3395</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PALO ALTO NETWORKS INC</StockNm>
        <EOYBookValueAmt>5456</EOYBookValueAmt>
        <EOYFMVAmt>13262</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PAYPAL HOLDINGS</StockNm>
        <EOYBookValueAmt>5355</EOYBookValueAmt>
        <EOYFMVAmt>5429</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PEPSICO INC</StockNm>
        <EOYBookValueAmt>3208</EOYBookValueAmt>
        <EOYFMVAmt>3588</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PHILIP MORRIS INTL INC</StockNm>
        <EOYBookValueAmt>1353</EOYBookValueAmt>
        <EOYFMVAmt>2246</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROCTER &amp; GAMBLE CO</StockNm>
        <EOYBookValueAmt>4227</EOYBookValueAmt>
        <EOYFMVAmt>4586</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PZENA EMERG MKTS VALUE FD CL I</StockNm>
        <EOYBookValueAmt>22872</EOYBookValueAmt>
        <EOYFMVAmt>28853</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QUALCOMM INC COM</StockNm>
        <EOYBookValueAmt>3035</EOYBookValueAmt>
        <EOYFMVAmt>3763</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>REGIONS FINANCIAL CORP</StockNm>
        <EOYBookValueAmt>2675</EOYBookValueAmt>
        <EOYFMVAmt>3740</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RTX CORPORATION</StockNm>
        <EOYBookValueAmt>3730</EOYBookValueAmt>
        <EOYFMVAmt>8987</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
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