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            <ZIPCd>66801</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>SCHOLARSHIPS</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>FHTC</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>3301 WEST 18TH STREET</AddressLine1Txt>
            <CityNm>EMPORIA</CityNm>
            <StateAbbreviationCd>KS</StateAbbreviationCd>
            <ZIPCd>66801</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>WRANGLER STUDENT CHRIS RELIEF FUND</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>IMAGINARIUM</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>729 COMMERCIAL ST</AddressLine1Txt>
            <CityNm>EMPORIA</CityNm>
            <StateAbbreviationCd>KS</StateAbbreviationCd>
            <ZIPCd>66801</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>PURCHASE COMPUTERS</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>SACRED HEART SCHOOL</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>102 COTTONWOOD</AddressLine1Txt>
            <CityNm>EMPORIA</CityNm>
            <StateAbbreviationCd>KS</StateAbbreviationCd>
            <ZIPCd>66801</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>TEACHER AWARDS</GrantOrContributionPurposeTxt>
          <Amt>5383</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>SACRED HEART SCHOOL</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>102 COTTONWOOD</AddressLine1Txt>
            <CityNm>EMPORIA</CityNm>
            <StateAbbreviationCd>KS</StateAbbreviationCd>
            <ZIPCd>66801</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>IMAGINARIUM STEM EDUCATION</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>SYMPHONY IN THE FLINT HILLS</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>331 BROADWAY</AddressLine1Txt>
            <CityNm>COTTONWOOD FALLS</CityNm>
            <StateAbbreviationCd>KS</StateAbbreviationCd>
            <ZIPCd>66845</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>APPRECIATION OF THE FLINT HILLS</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>USD 251 NORTH LYON COUNTY</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>614 MAIN</AddressLine1Txt>
            <CityNm>AMERICUS</CityNm>
            <StateAbbreviationCd>KS</StateAbbreviationCd>
            <ZIPCd>66835</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>TEACHER AWARDS</GrantOrContributionPurposeTxt>
          <Amt>10774</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>USD 252</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>100 COMMERCIAL</AddressLine1Txt>
            <CityNm>HARTFORD</CityNm>
            <StateAbbreviationCd>KS</StateAbbreviationCd>
            <ZIPCd>66854</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>TEACHER AWARDS</GrantOrContributionPurposeTxt>
          <Amt>10921</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>USD 253</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>501 MERCHANT</AddressLine1Txt>
            <CityNm>EMPORIA</CityNm>
            <StateAbbreviationCd>KS</StateAbbreviationCd>
            <ZIPCd>66801</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>TEACHER AWARDS</GrantOrContributionPurposeTxt>
          <Amt>36395</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>USD 253</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1700 W 7TH AVE</AddressLine1Txt>
            <CityNm>EMPORIA</CityNm>
            <StateAbbreviationCd>KS</StateAbbreviationCd>
            <ZIPCd>66801</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>BASIC NECESSITY ASSISTANCE FD</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>USD 253</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1700 W 7TH AVE</AddressLine1Txt>
            <CityNm>EMPORIA</CityNm>
            <StateAbbreviationCd>KS</StateAbbreviationCd>
            <ZIPCd>66801</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>CAMP HOPE</GrantOrContributionPurposeTxt>
          <Amt>7500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>YOUTH CORE MINISTRIES</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>211 E GARFIELD</AddressLine1Txt>
            <CityNm>GREENSBURG</CityNm>
            <StateAbbreviationCd>KS</StateAbbreviationCd>
            <ZIPCd>67054</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>RADICAL LIFE</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientPersonNm>YOUTHFRONT CAMPS</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>4600 RAINBOW BLVD</AddressLine1Txt>
            <CityNm>KANSAS CITY</CityNm>
            <StateAbbreviationCd>KS</StateAbbreviationCd>
            <ZIPCd>66103</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>MIDDLE/HIGH SCHOOL W10 WEST CAMP</GrantOrContributionPurposeTxt>
          <Amt>455</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>197842</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>20875</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>192208</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>40667</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>191608</RelatedOrExemptFunctionIncmAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>253750</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>191608</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>445358</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <RlnOfActyToAccomOfExmptPrpsGrp>
        <RlnOfActyToAccomOfExmptPrpsGrp>
          <LineNumberTxt>8</LineNumberTxt>
          <RelationshipStatementTxt>GAIN (LOSS) FROM SALE OF SECURITIES</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>
    <AccountingFeesSchedule documentId="RetDoc1">
      <AccountingFeesDetail>
        <CategoryTxt>ACCOUNTING FEES</CategoryTxt>
        <Amt>5447</Amt>
        <DisbursementsCharitablePrpsAmt>5110</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <GainLossSaleOtherAssetsSch documentId="RetDoc2">
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>SEE ATTACHED MIDWEST TRUST</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <GrossSalesPriceAmt>194822</GrossSalesPriceAmt>
        <BasisAmt>214056</BasisAmt>
        <TotalNetAmt>-19234</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>SEE ATTACHED MIDWEST TRUST WASH SALE</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <GrossSalesPriceAmt>617</GrossSalesPriceAmt>
        <TotalNetAmt>617</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>SEE ATTACHED MIDWEST TRUST</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <GrossSalesPriceAmt>1291929</GrossSalesPriceAmt>
        <BasisAmt>1083210</BasisAmt>
        <TotalNetAmt>208719</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>SEE ATTACHED MIDWEST TRUST WASH SALE</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <GrossSalesPriceAmt>1506</GrossSalesPriceAmt>
        <TotalNetAmt>1506</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
    </GainLossSaleOtherAssetsSch>
    <InvestmentsCorpBondsSchedule documentId="RetDoc3">
      <InvestmentsCorporateBondsGrp>
        <BondNm>AEGON FUNDING COMPANY LLC</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ALLSTATE CORPORATION PFD SER H</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMERICAN EXPRESS CO</BondNm>
        <EOYBookValueAmt>20716</EOYBookValueAmt>
        <EOYFMVAmt>20637</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMERICAN INTERNATIONAL GROUP INC</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMERICAN INTERNATIONAL GROUP INC SR</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMGEN INC SR GLBL NT</BondNm>
        <EOYBookValueAmt>25982</EOYBookValueAmt>
        <EOYFMVAmt>25791</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ANNALY CAPITAL MANAGEMENT INC</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AON PLC SENIOR GLOBAL NOTE</BondNm>
        <EOYBookValueAmt>18924</EOYBookValueAmt>
        <EOYFMVAmt>18609</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ARCH CAP GROUP LTD</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ARCH CAPITAL GROUP</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AT&amp;T INC GLOBAL NT</BondNm>
        <EOYBookValueAmt>26819</EOYBookValueAmt>
        <EOYFMVAmt>25084</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AT&amp;T INC PREFERRED</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AT&amp;T INC PREFERRED A</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AXIS CAPITAL HOLDINGS LTD PREF</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK AMERICA CORP</BondNm>
        <EOYBookValueAmt>28147</EOYBookValueAmt>
        <EOYFMVAmt>27618</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK OF AMERICA CORP</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK OF AMERICA CORP</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK OF AMERICA CORP PFD CUM SER</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK OF HAWAII CORP PFD A</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK OZK PFD A</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BROADCAM INC SR GLBL NT</BondNm>
        <EOYBookValueAmt>20032</EOYBookValueAmt>
        <EOYFMVAmt>19060</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CADENCE BANK</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CAPITAL ONE FINANCIAL CORP PFD</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CAPITAL ONE FINANCIAL CORP PFD I</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CARLYLE GROUP INC</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CHARLES SCHWAB CORPORATION</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CHIMERA INVESTMENT CORP PFD C</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CHIMERA INVESTMENT CORP PFD SER B</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CHS INC CLASS B SER 4 PFD</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CHS INC RED PFD</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIGROUP INC PFD</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIGROUP INC SR GLBL FIXED</BondNm>
        <EOYBookValueAmt>22346</EOYBookValueAmt>
        <EOYFMVAmt>21057</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIZENS FINANCIAL GROUP INC</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIZENS FINANCIAL GROUP INC SER E</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CONNECTONE BANCORP INC</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CULLEN FROST BANKERS INC</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CVS HEALTH CORP</BondNm>
        <EOYBookValueAmt>22028</EOYBookValueAmt>
        <EOYFMVAmt>22419</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DISNEY WALT CO SR GLBL NT</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DODGE &amp; COX INCOME FUND</BondNm>
        <EOYBookValueAmt>275000</EOYBookValueAmt>
        <EOYFMVAmt>241804</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EQUITABLE HOLDINGS INC PREFERRED</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FEDERAL AGRICULTURE MORTGAGE CORP</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FIDELITY US BOND INDEX</BondNm>
        <EOYBookValueAmt>281200</EOYBookValueAmt>
        <EOYFMVAmt>243544</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FIFTH THIRD BANCORP PREFERRED K</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FIRST CITIZENS BANCSHARES INC PFD A</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FIRST HORIZON CORPORATION</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FIRST HORIZON CORPORATION PFD</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FIRST REPUBLIC BANK PREF SHARE</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FORD MOTOR CO PFD</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FORD MOTOR CO SR NT</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GENERAL MOTORS FINANCIAL CO</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GOLDMAN SACH GROUP INC SER K</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GOLDMAN SACHS GROUP INC</BondNm>
        <EOYBookValueAmt>16670</EOYBookValueAmt>
        <EOYFMVAmt>15050</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GOLDMAN SACHS GROUP INC</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GUGGENHEIM TOTAL RETURN BOND INSTL</BondNm>
        <EOYBookValueAmt>154241</EOYBookValueAmt>
        <EOYFMVAmt>134015</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HARTFORD FINL SVCS GROUP INC PFD</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HUNTINGTON BANCSHARES</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>INTERCONTINENTAL EXCHANGE INC</BondNm>
        <EOYBookValueAmt>23752</EOYBookValueAmt>
        <EOYFMVAmt>21649</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JP MORGAN CHASE &amp; CO</BondNm>
        <EOYBookValueAmt>23525</EOYBookValueAmt>
        <EOYFMVAmt>24254</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JP MORGAN CHASE &amp; CO PREFERRED</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JP MORGAN SENIOR NOTE</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>KEY CORP FR</BondNm>
        <EOYBookValueAmt>20139</EOYBookValueAmt>
        <EOYFMVAmt>20236</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>KEY CORP PREFERRED</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>KEYCORP PFD G</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>KIMCO REALTY CORP PREFERRED</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LOWES COS INC SENIOR GLOBAL NOTE</BondNm>
        <EOYBookValueAmt>22673</EOYBookValueAmt>
        <EOYFMVAmt>22034</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>META PLATFORMS INC</BondNm>
        <EOYBookValueAmt>24076</EOYBookValueAmt>
        <EOYFMVAmt>24365</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>METLIFE INC NON-CUMULATIVE PREFERRED</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MORGAN STANLEY DEP FIX/FLT</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MORGAN STANLEY FIXED TO FLOAT</BondNm>
        <EOYBookValueAmt>21398</EOYBookValueAmt>
        <EOYFMVAmt>20279</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MORGAN STANLEY PREF SHARE</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MORGAN STANLEY PFD O</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ORACLE CORP SENIOR GLOBAL NOTE</BondNm>
        <EOYBookValueAmt>20261</EOYBookValueAmt>
        <EOYFMVAmt>19921</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PACWEST BANKCOP</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PALMER SQUARE INCOME PLUS</BondNm>
        <EOYBookValueAmt>215000</EOYBookValueAmt>
        <EOYFMVAmt>216291</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PAYPAL HOLDINGS INC</BondNm>
        <EOYBookValueAmt>22315</EOYBookValueAmt>
        <EOYFMVAmt>21060</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PUBLIC STORAGE PFD P</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>REGIONS FINANCIAL CORP PFD</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>REGIONS FINANCIAL CORP PFD C</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SALESFORCE.COM INC ST NT</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SIGNATURE BANK NEW YORK</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>STARBUCKS CORP SR GLBL NT</BondNm>
        <EOYBookValueAmt>21075</EOYBookValueAmt>
        <EOYFMVAmt>19332</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>STATE STREET CORP DEP PFD</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>STONE RIDGE REINSURANCE RISK PREM</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SVB FINANCIAL GROUP PREFERRED A</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SYNCHRONY FINANCIAL PREFERRED SER A</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SYNOVUS FINANCIAL CORP PFD SERIES D</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SYNOVUS FINANCIAL CORP PREFERRED</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TEXAS CAPITAL BANCSHARES</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TRUST FINANCIAL CORP PREFERRED O</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TRUST FINANCIAL CORP PREFERRED R</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>US BANCORP</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>US BANCORP PFD SERIES O</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>US TREASURY NOTE</BondNm>
        <EOYBookValueAmt>42961</EOYBookValueAmt>
        <EOYFMVAmt>42094</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>US TREASURY NOTE</BondNm>
        <EOYBookValueAmt>25717</EOYBookValueAmt>
        <EOYFMVAmt>25189</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>US TREASURY NOTE</BondNm>
        <EOYBookValueAmt>41526</EOYBookValueAmt>
        <EOYFMVAmt>40768</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>US TREASURY NOTE</BondNm>
        <EOYBookValueAmt>24214</EOYBookValueAmt>
        <EOYFMVAmt>22270</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>US TREASURY NOTE</BondNm>
        <EOYBookValueAmt>26197</EOYBookValueAmt>
        <EOYFMVAmt>24371</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>US TREASURY NOTE</BondNm>
        <EOYBookValueAmt>23218</EOYBookValueAmt>
        <EOYFMVAmt>21486</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>US TREASURY NOTE</BondNm>
        <EOYBookValueAmt>18319</EOYBookValueAmt>
        <EOYFMVAmt>17547</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>US TREASURY NOTE</BondNm>
        <EOYBookValueAmt>45876</EOYBookValueAmt>
        <EOYFMVAmt>43066</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>US TREASURY NTS</BondNm>
        <EOYBookValueAmt>20769</EOYBookValueAmt>
        <EOYFMVAmt>20424</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>US TREASURY NTS</BondNm>
        <EOYBookValueAmt>44393</EOYBookValueAmt>
        <EOYFMVAmt>44346</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>US TREASURY NTS</BondNm>
        <EOYBookValueAmt>22635</EOYBookValueAmt>
        <EOYFMVAmt>23162</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>US TREASURY NTS</BondNm>
        <EOYBookValueAmt>18968</EOYBookValueAmt>
        <EOYFMVAmt>19234</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>US TREASURY NTS</BondNm>
        <EOYBookValueAmt>25615</EOYBookValueAmt>
        <EOYFMVAmt>26293</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>US TREASURY NTS</BondNm>
        <EOYBookValueAmt>22788</EOYBookValueAmt>
        <EOYFMVAmt>23164</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>US TREASURY NTS</BondNm>
        <EOYBookValueAmt>20086</EOYBookValueAmt>
        <EOYFMVAmt>20486</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VERIZON COMMUNICATIONS INC</BondNm>
        <EOYBookValueAmt>27328</EOYBookValueAmt>
        <EOYFMVAmt>26093</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VMWARE INC SR GLBL NT</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VOYA FINANCIAL INC</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WASHINGTON FEDERAL INC</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WELLS FARGO &amp; CO PREF SHARE</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WELLS FARGO &amp; CO PREF SHARE A</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WELLS FARGO CO</BondNm>
        <EOYBookValueAmt>31690</EOYBookValueAmt>
        <EOYFMVAmt>31273</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WESTERN ALLIANCE BANCORP</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WILLIAMS COS INC</BondNm>
        <EOYBookValueAmt>22151</EOYBookValueAmt>
        <EOYFMVAmt>22533</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc4">
      <InvestmentsCorporateStockGrp>
        <StockNm>3M CO</StockNm>
        <EOYBookValueAmt>12380</EOYBookValueAmt>
        <EOYFMVAmt>6778</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ABBVIE INC</StockNm>
        <EOYBookValueAmt>43593</EOYBookValueAmt>
        <EOYFMVAmt>84149</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADOBE INC</StockNm>
        <EOYBookValueAmt>29900</EOYBookValueAmt>
        <EOYFMVAmt>65626</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADR FUJITSU LTD</StockNm>
        <EOYBookValueAmt>5088</EOYBookValueAmt>
        <EOYFMVAmt>4715</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADR KB FINANCIAL GROUP</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AERCAP HOLDINGS</StockNm>
        <EOYBookValueAmt>2215</EOYBookValueAmt>
        <EOYFMVAmt>6614</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AIR PRODUCTS &amp; CHEMICAL INC</StockNm>
        <EOYBookValueAmt>11086</EOYBookValueAmt>
        <EOYFMVAmt>11773</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALIBABA GROUP HLDGS LTD</StockNm>
        <EOYBookValueAmt>5452</EOYBookValueAmt>
        <EOYFMVAmt>3333</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALLSTATE CORPORATION</StockNm>
        <EOYBookValueAmt>13492</EOYBookValueAmt>
        <EOYFMVAmt>18897</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC</StockNm>
        <EOYBookValueAmt>79833</EOYBookValueAmt>
        <EOYFMVAmt>192772</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMAZON.COM INC</StockNm>
        <EOYBookValueAmt>71473</EOYBookValueAmt>
        <EOYFMVAmt>184455</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMDOCS LTD</StockNm>
        <EOYBookValueAmt>4299</EOYBookValueAmt>
        <EOYFMVAmt>5889</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICA MOVIL SAB DE CV</StockNm>
        <EOYBookValueAmt>3875</EOYBookValueAmt>
        <EOYFMVAmt>3537</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN FUNDS EUROPACIFIC</StockNm>
        <EOYBookValueAmt>220897</EOYBookValueAmt>
        <EOYFMVAmt>235634</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN TOWER CORP REIT</StockNm>
        <EOYBookValueAmt>26380</EOYBookValueAmt>
        <EOYFMVAmt>41017</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERIPRISE FINANCIAL INC</StockNm>
        <EOYBookValueAmt>12657</EOYBookValueAmt>
        <EOYFMVAmt>53936</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ANGLO AMERN PLC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AON PLC</StockNm>
        <EOYBookValueAmt>1135</EOYBookValueAmt>
        <EOYFMVAmt>2910</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE INC</StockNm>
        <EOYBookValueAmt>43158</EOYBookValueAmt>
        <EOYFMVAmt>291105</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASHTEAD GROUP</StockNm>
        <EOYBookValueAmt>2042</EOYBookValueAmt>
        <EOYFMVAmt>5685</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASTRAZENECA PLC</StockNm>
        <EOYBookValueAmt>6343</EOYBookValueAmt>
        <EOYFMVAmt>6398</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AXA SA SPONSORED</StockNm>
        <EOYBookValueAmt>4942</EOYBookValueAmt>
        <EOYFMVAmt>6504</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BAE SYSTEMS PLC</StockNm>
        <EOYBookValueAmt>3616</EOYBookValueAmt>
        <EOYFMVAmt>4915</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BAIDU INC SPONSORED</StockNm>
        <EOYBookValueAmt>5119</EOYBookValueAmt>
        <EOYFMVAmt>3335</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANCO SANTANDER SA</StockNm>
        <EOYBookValueAmt>5502</EOYBookValueAmt>
        <EOYFMVAmt>5792</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANK MONTREAL</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BARCLAYS PLC</StockNm>
        <EOYBookValueAmt>4520</EOYBookValueAmt>
        <EOYFMVAmt>3601</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BASF SE SPONSORED</StockNm>
        <EOYBookValueAmt>2634</EOYBookValueAmt>
        <EOYFMVAmt>1825</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BERKSHIRE HATHAWAY INC</StockNm>
        <EOYBookValueAmt>20105</EOYBookValueAmt>
        <EOYFMVAmt>48862</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BNP PARIBAS SPONSORED</StockNm>
        <EOYBookValueAmt>4896</EOYBookValueAmt>
        <EOYFMVAmt>6323</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BP PLC</StockNm>
        <EOYBookValueAmt>4165</EOYBookValueAmt>
        <EOYFMVAmt>4850</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOOKING HLDGS INC</StockNm>
        <EOYBookValueAmt>35417</EOYBookValueAmt>
        <EOYFMVAmt>74492</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRITISH AMERICAN TOBACCO</StockNm>
        <EOYBookValueAmt>20047</EOYBookValueAmt>
        <EOYFMVAmt>11745</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROADCOM INC</StockNm>
        <EOYBookValueAmt>13730</EOYBookValueAmt>
        <EOYFMVAmt>113858</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CANADIAN NATIONAL RAILWAY</StockNm>
        <EOYBookValueAmt>2471</EOYBookValueAmt>
        <EOYFMVAmt>3392</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CAP GEMINI</StockNm>
        <EOYBookValueAmt>5310</EOYBookValueAmt>
        <EOYFMVAmt>6780</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CATERPILLAR INC</StockNm>
        <EOYBookValueAmt>28170</EOYBookValueAmt>
        <EOYFMVAmt>89884</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHEVRON CORP</StockNm>
        <EOYBookValueAmt>3723</EOYBookValueAmt>
        <EOYFMVAmt>17153</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHUBB LIMITED</StockNm>
        <EOYBookValueAmt>28947</EOYBookValueAmt>
        <EOYFMVAmt>56274</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CISCO SYSTEMS INC</StockNm>
        <EOYBookValueAmt>54010</EOYBookValueAmt>
        <EOYFMVAmt>70779</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CLEARBRIDGE INTERNATIONAL GROWTH</StockNm>
        <EOYBookValueAmt>220003</EOYBookValueAmt>
        <EOYFMVAmt>260746</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMPAGNIE DE ST GOBAIN</StockNm>
        <EOYBookValueAmt>6272</EOYBookValueAmt>
        <EOYFMVAmt>7198</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONCOPHILLIPS</StockNm>
        <EOYBookValueAmt>15684</EOYBookValueAmt>
        <EOYFMVAmt>42133</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <EOYBookValueAmt>8150</EOYBookValueAmt>
        <EOYFMVAmt>7095</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COSTCO WHOLESALE CORP</StockNm>
        <EOYBookValueAmt>16511</EOYBookValueAmt>
        <EOYFMVAmt>77889</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CRH PLC</StockNm>
        <EOYBookValueAmt>4617</EOYBookValueAmt>
        <EOYFMVAmt>8852</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CROWN CASTLE INTERNATIONAL CORP</StockNm>
        <EOYBookValueAmt>19919</EOYBookValueAmt>
        <EOYFMVAmt>22001</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DAIWA HOUSE</StockNm>
        <EOYBookValueAmt>2614</EOYBookValueAmt>
        <EOYFMVAmt>2804</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DANAHER CORP</StockNm>
        <EOYBookValueAmt>12994</EOYBookValueAmt>
        <EOYFMVAmt>48119</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DBS GROUP HOLDINGS LTD</StockNm>
        <EOYBookValueAmt>2400</EOYBookValueAmt>
        <EOYFMVAmt>5266</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DFA REAL ESTATE SECURITIES</StockNm>
        <EOYBookValueAmt>158833</EOYBookValueAmt>
        <EOYFMVAmt>173228</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DFA US SMALL CAP</StockNm>
        <EOYBookValueAmt>404670</EOYBookValueAmt>
        <EOYFMVAmt>569232</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DIGITAL REALTY TRUST</StockNm>
        <EOYBookValueAmt>20033</EOYBookValueAmt>
        <EOYFMVAmt>24897</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DISNEY WALT CO</StockNm>
        <EOYBookValueAmt>38325</EOYBookValueAmt>
        <EOYFMVAmt>29976</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOMINION ENERGY INC</StockNm>
        <EOYBookValueAmt>12511</EOYBookValueAmt>
        <EOYFMVAmt>8178</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOW INC</StockNm>
        <EOYBookValueAmt>64006</EOYBookValueAmt>
        <EOYFMVAmt>62189</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DUKE ENERGY CORP</StockNm>
        <EOYBookValueAmt>8305</EOYBookValueAmt>
        <EOYFMVAmt>10966</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EATON CORP PLC</StockNm>
        <EOYBookValueAmt>17582</EOYBookValueAmt>
        <EOYFMVAmt>54666</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ECOLAB INC</StockNm>
        <EOYBookValueAmt>29460</EOYBookValueAmt>
        <EOYFMVAmt>45819</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ENBRIDGE INC</StockNm>
        <EOYBookValueAmt>12952</EOYBookValueAmt>
        <EOYFMVAmt>14804</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EQUINOR ASA</StockNm>
        <EOYBookValueAmt>3578</EOYBookValueAmt>
        <EOYFMVAmt>5221</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXXON MOBIL CORP</StockNm>
        <EOYBookValueAmt>29219</EOYBookValueAmt>
        <EOYFMVAmt>48590</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIFTH THIRD BANCORP</StockNm>
        <EOYBookValueAmt>14741</EOYBookValueAmt>
        <EOYFMVAmt>13451</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FORD MOTOR CO</StockNm>
        <EOYBookValueAmt>15480</EOYBookValueAmt>
        <EOYFMVAmt>17785</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FORTIVE CORP</StockNm>
        <EOYBookValueAmt>16296</EOYBookValueAmt>
        <EOYFMVAmt>30630</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FUJIFILM HOLDINGS CORP</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GLENCORE PLC</StockNm>
        <EOYBookValueAmt>3352</EOYBookValueAmt>
        <EOYFMVAmt>3510</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HASBRO INC</StockNm>
        <EOYBookValueAmt>9258</EOYBookValueAmt>
        <EOYFMVAmt>6893</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HDFC BANK</StockNm>
        <EOYBookValueAmt>2006</EOYBookValueAmt>
        <EOYFMVAmt>3691</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HITACHI LTD</StockNm>
        <EOYBookValueAmt>5413</EOYBookValueAmt>
        <EOYFMVAmt>6217</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOME DEPOT INC</StockNm>
        <EOYBookValueAmt>27861</EOYBookValueAmt>
        <EOYFMVAmt>77974</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HONEYWELL INTERNATIONAL INC</StockNm>
        <EOYBookValueAmt>59190</EOYBookValueAmt>
        <EOYFMVAmt>57880</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HUNTINGTON BANCSHARES INC</StockNm>
        <EOYBookValueAmt>11304</EOYBookValueAmt>
        <EOYFMVAmt>9667</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ICON PLC</StockNm>
        <EOYBookValueAmt>1545</EOYBookValueAmt>
        <EOYFMVAmt>2831</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ING GROEP NV SPONSORED</StockNm>
        <EOYBookValueAmt>4935</EOYBookValueAmt>
        <EOYFMVAmt>6293</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTEL CORP</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INVESCO DEVELOPING MKTS</StockNm>
        <EOYBookValueAmt>217388</EOYBookValueAmt>
        <EOYFMVAmt>180637</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ITAU UNIBANCO HOLDING</StockNm>
        <EOYBookValueAmt>6364</EOYBookValueAmt>
        <EOYFMVAmt>6526</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ITOCHU CORP ADR</StockNm>
        <EOYBookValueAmt>5278</EOYBookValueAmt>
        <EOYFMVAmt>7574</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JAZZ PHARMACEUTICALS PLC</StockNm>
        <EOYBookValueAmt>5159</EOYBookValueAmt>
        <EOYFMVAmt>4059</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JD COM INC</StockNm>
        <EOYBookValueAmt>5773</EOYBookValueAmt>
        <EOYFMVAmt>3091</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON &amp; JOHNSON</StockNm>
        <EOYBookValueAmt>9894</EOYBookValueAmt>
        <EOYFMVAmt>14263</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JP MORGAN</StockNm>
        <EOYBookValueAmt>14299</EOYBookValueAmt>
        <EOYFMVAmt>95766</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JULIUS BAER GROUP LTD</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KB FINANCIAL GROUP INC</StockNm>
        <EOYBookValueAmt>5014</EOYBookValueAmt>
        <EOYFMVAmt>4716</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KEY CORP</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KOMATSU LTD SPONSORED</StockNm>
        <EOYBookValueAmt>6677</EOYBookValueAmt>
        <EOYFMVAmt>6438</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KONINKLIJKE AHOLD DELHAIZE NV</StockNm>
        <EOYBookValueAmt>4927</EOYBookValueAmt>
        <EOYFMVAmt>5367</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LOCKHEED MARTIN CORP</StockNm>
        <EOYBookValueAmt>14565</EOYBookValueAmt>
        <EOYFMVAmt>22662</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LVMH MOET HENNESSEY LOU</StockNm>
        <EOYBookValueAmt>555</EOYBookValueAmt>
        <EOYFMVAmt>2599</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LYONDELLBASELL INDUSTRIES</StockNm>
        <EOYBookValueAmt>4989</EOYBookValueAmt>
        <EOYFMVAmt>5990</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARUBENI CORP</StockNm>
        <EOYBookValueAmt>6274</EOYBookValueAmt>
        <EOYFMVAmt>5800</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MCDONALDS CORP</StockNm>
        <EOYBookValueAmt>33408</EOYBookValueAmt>
        <EOYFMVAmt>75610</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MEDTRONIC PLC</StockNm>
        <EOYBookValueAmt>16525</EOYBookValueAmt>
        <EOYFMVAmt>18124</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MERCK &amp; CO INC</StockNm>
        <EOYBookValueAmt>42365</EOYBookValueAmt>
        <EOYFMVAmt>79149</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>META PLATFORMS INC</StockNm>
        <EOYBookValueAmt>13595</EOYBookValueAmt>
        <EOYFMVAmt>58049</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MFS MID CAP VALUE R6</StockNm>
        <EOYBookValueAmt>353194</EOYBookValueAmt>
        <EOYFMVAmt>375652</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>73533</EOYBookValueAmt>
        <EOYFMVAmt>304216</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MITSUBISHI UFJ FINANCIAL GRP INC</StockNm>
        <EOYBookValueAmt>3692</EOYBookValueAmt>
        <EOYFMVAmt>5571</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NASPERS LTD SPON</StockNm>
        <EOYBookValueAmt>5224</EOYBookValueAmt>
        <EOYFMVAmt>4999</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NATWEST GROUP PLC</StockNm>
        <EOYBookValueAmt>3647</EOYBookValueAmt>
        <EOYFMVAmt>3080</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NETEASE.COM INC</StockNm>
        <EOYBookValueAmt>4269</EOYBookValueAmt>
        <EOYFMVAmt>5310</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NIPPON TELEGRAPH &amp; TELE CORP</StockNm>
        <EOYBookValueAmt>4355</EOYBookValueAmt>
        <EOYFMVAmt>5362</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NORTHROP GRUMMAN CORP</StockNm>
        <EOYBookValueAmt>19266</EOYBookValueAmt>
        <EOYFMVAmt>47750</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NOVARTIS AG SPONSORED ADR</StockNm>
        <EOYBookValueAmt>8111</EOYBookValueAmt>
        <EOYFMVAmt>18175</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NVIDIA CORPORATION</StockNm>
        <EOYBookValueAmt>20838</EOYBookValueAmt>
        <EOYFMVAmt>75769</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NXP SEMICONDUCTORS</StockNm>
        <EOYBookValueAmt>3353</EOYBookValueAmt>
        <EOYFMVAmt>7809</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ORIX CORP SPONSORED</StockNm>
        <EOYBookValueAmt>4270</EOYBookValueAmt>
        <EOYFMVAmt>4950</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PAYPAL HOLDINGS INC</StockNm>
        <EOYBookValueAmt>63645</EOYBookValueAmt>
        <EOYFMVAmt>42864</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PEPSICO INC</StockNm>
        <EOYBookValueAmt>42769</EOYBookValueAmt>
        <EOYFMVAmt>74730</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PETROLEO BRASILEIRO SA</StockNm>
        <EOYBookValueAmt>4886</EOYBookValueAmt>
        <EOYFMVAmt>5574</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PFIZER INC</StockNm>
        <EOYBookValueAmt>10422</EOYBookValueAmt>
        <EOYFMVAmt>10537</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PHILIP MORRIS INTERNATIONAL INC</StockNm>
        <EOYBookValueAmt>20400</EOYBookValueAmt>
        <EOYFMVAmt>23332</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PING AN INS GROUP CO</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PNC FINANCIAL SERVICES GROUP INC</StockNm>
        <EOYBookValueAmt>11642</EOYBookValueAmt>
        <EOYFMVAmt>19511</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PROCTER &amp; GAMBLE CO</StockNm>
        <EOYBookValueAmt>29118</EOYBookValueAmt>
        <EOYFMVAmt>55246</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROLOGIS INC</StockNm>
        <EOYBookValueAmt>15675</EOYBookValueAmt>
        <EOYFMVAmt>18129</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PRUDENTIAL FINANCIAL INC</StockNm>
        <EOYBookValueAmt>14180</EOYBookValueAmt>
        <EOYFMVAmt>17008</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QUALCOM INC</StockNm>
        <EOYBookValueAmt>10342</EOYBookValueAmt>
        <EOYFMVAmt>26757</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>QUEST DIAGNOSTICS INC</StockNm>
        <EOYBookValueAmt>7912</EOYBookValueAmt>
        <EOYFMVAmt>14202</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RAYTHEON TECHNOLOGIES CORP</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REPSOL S A SPONSORED</StockNm>
        <EOYBookValueAmt>6159</EOYBookValueAmt>
        <EOYFMVAmt>6890</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RIO TINTO PLC SPONSORED</StockNm>
        <EOYBookValueAmt>4044</EOYBookValueAmt>
        <EOYFMVAmt>6552</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROCHE HOLDINGS LTD SPONSORED</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RTX CORPORATION</StockNm>
        <EOYBookValueAmt>41784</EOYBookValueAmt>
        <EOYFMVAmt>61002</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SALESFORCE.COM INC</StockNm>
        <EOYBookValueAmt>33557</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SANDOZ GROUP AG</StockNm>
        <EOYBookValueAmt>457</EOYBookValueAmt>
        <EOYFMVAmt>1152</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SANOFI AVENTIS ADR</StockNm>
        <EOYBookValueAmt>3656</EOYBookValueAmt>
        <EOYFMVAmt>3680</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SCHLUMERGER</StockNm>
        <EOYBookValueAmt>5780</EOYBookValueAmt>
        <EOYFMVAmt>5776</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHELL PLC</StockNm>
        <EOYBookValueAmt>7696</EOYBookValueAmt>
        <EOYFMVAmt>9804</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SHIONOGI &amp; CO LTD</StockNm>
        <EOYBookValueAmt>3519</EOYBookValueAmt>
        <EOYFMVAmt>2861</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SOCIEDAD QUIMICA MINERA DE CHI</StockNm>
        <EOYBookValueAmt>3063</EOYBookValueAmt>
        <EOYFMVAmt>1987</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SONY CORP ADR</StockNm>
        <EOYBookValueAmt>3473</EOYBookValueAmt>
        <EOYFMVAmt>4166</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SPDR S&amp;P MIDCAP 400</StockNm>
        <EOYBookValueAmt>124215</EOYBookValueAmt>
        <EOYFMVAmt>200415</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STANDARD BANK GROUP LTD</StockNm>
        <EOYBookValueAmt>4539</EOYBookValueAmt>
        <EOYFMVAmt>4753</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STARBUCKS CORP</StockNm>
        <EOYBookValueAmt>35230</EOYBookValueAmt>
        <EOYFMVAmt>68359</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SUNLIFE FINANCIAL INCORP</StockNm>
        <EOYBookValueAmt>2572</EOYBookValueAmt>
        <EOYFMVAmt>4045</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>T ROWE PRICE MID-CAP GROWTH</StockNm>
        <EOYBookValueAmt>282690</EOYBookValueAmt>
        <EOYFMVAmt>368538</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TAIWAN SEMICONDUCTOR MFG</StockNm>
        <EOYBookValueAmt>1129</EOYBookValueAmt>
        <EOYFMVAmt>3328</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TARGET CORP</StockNm>
        <EOYBookValueAmt>13676</EOYBookValueAmt>
        <EOYFMVAmt>23357</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TC ENERGY CORPORATION</StockNm>
        <EOYBookValueAmt>10385</EOYBookValueAmt>
        <EOYFMVAmt>10867</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TE CONNECTIVITY LTD</StockNm>
        <EOYBookValueAmt>20955</EOYBookValueAmt>
        <EOYFMVAmt>45241</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TESLA MOTORS INC</StockNm>
        <EOYBookValueAmt>61188</EOYBookValueAmt>
        <EOYFMVAmt>42490</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THALES UNSPONSORED</StockNm>
        <EOYBookValueAmt>4106</EOYBookValueAmt>
        <EOYFMVAmt>4106</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THERMO FISHER SCIENTIFIC</StockNm>
        <EOYBookValueAmt>16267</EOYBookValueAmt>
        <EOYFMVAmt>68472</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TOKYO ELECTRON LTD</StockNm>
        <EOYBookValueAmt>2446</EOYBookValueAmt>
        <EOYFMVAmt>6930</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TOTAL SE SPONSORED</StockNm>
        <EOYBookValueAmt>4859</EOYBookValueAmt>
        <EOYFMVAmt>6738</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TOUCHSTONE SANDS CAPITAL</StockNm>
        <EOYBookValueAmt>260286</EOYBookValueAmt>
        <EOYFMVAmt>160918</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRUIST FINANCIAL CORPORATION</StockNm>
        <EOYBookValueAmt>20790</EOYBookValueAmt>
        <EOYFMVAmt>17057</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UBS GROUP AG</StockNm>
        <EOYBookValueAmt>4408</EOYBookValueAmt>
        <EOYFMVAmt>8776</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNION PACIFIC CORP</StockNm>
        <EOYBookValueAmt>26234</EOYBookValueAmt>
        <EOYFMVAmt>81546</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITEDHEALTH GROUP INC</StockNm>
        <EOYBookValueAmt>19838</EOYBookValueAmt>
        <EOYFMVAmt>100556</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VALIE SA</StockNm>
        <EOYBookValueAmt>5498</EOYBookValueAmt>
        <EOYFMVAmt>5266</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD S&amp;P 500</StockNm>
        <EOYBookValueAmt>83130</EOYBookValueAmt>
        <EOYFMVAmt>196560</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VEOLIA ENVIRONMENT</StockNm>
        <EOYBookValueAmt>2577</EOYBookValueAmt>
        <EOYFMVAmt>3251</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERIZON COMMUNICATIONS INC</StockNm>
        <EOYBookValueAmt>26683</EOYBookValueAmt>
        <EOYFMVAmt>21866</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VIPSHOP HOLDINGS LTD</StockNm>
        <EOYBookValueAmt>3445</EOYBookValueAmt>
        <EOYFMVAmt>6216</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC</StockNm>
        <EOYBookValueAmt>21615</EOYBookValueAmt>
        <EOYFMVAmt>88779</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WAL-MART INC</StockNm>
        <EOYBookValueAmt>35272</EOYBookValueAmt>
        <EOYFMVAmt>55966</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WILLIAMS COS INC</StockNm>
        <EOYBookValueAmt>16571</EOYBookValueAmt>
        <EOYFMVAmt>26122</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>XP INC</StockNm>
        <EOYBookValueAmt>41</EOYBookValueAmt>
        <EOYFMVAmt>26</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZTO EXPRESS CAYMAN INC</StockNm>
        <EOYBookValueAmt>3586</EOYBookValueAmt>
        <EOYFMVAmt>3596</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <OtherAssetsSchedule documentId="RetDoc5">
      <OtherAssetsScheduleGrp>
        <Desc>ACCRUED REVENUE</Desc>
        <BOYBookValueAmt>1957</BOYBookValueAmt>
        <EOYBookValueAmt>7678</EOYBookValueAmt>
        <EOYFMVAmt>7678</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherExpensesSchedule documentId="RetDoc6">
      <OtherExpensesScheduleGrp>
        <Desc>EXPENSES</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>SUPPLIES</Desc>
        <RevenueAndExpensesPerBooksAmt>2650</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>2650</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OFFICE SUPPLIES</Desc>
        <RevenueAndExpensesPerBooksAmt>751</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>751</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MISCELLANEOUS EXPENSE</Desc>
        <RevenueAndExpensesPerBooksAmt>3808</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>3808</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>POSTAGE</Desc>
        <RevenueAndExpensesPerBooksAmt>257</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>257</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>COMPUTER EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>157</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>157</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc7">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>TRUSTEE FEES</CategoryTxt>
        <Amt>50816</Amt>
        <NetInvestmentIncomeAmt>12704</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>38112</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT FEES</CategoryTxt>
        <Amt>26349</Amt>
        <NetInvestmentIncomeAmt>26349</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc8">
      <TaxesDetail>
        <CategoryTxt>ANNUAL REPORT</CategoryTxt>
        <Amt>40</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>INCOME TAXES</CategoryTxt>
        <Amt>1624</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES WITHHELD</CategoryTxt>
        <Amt>4134</Amt>
        <NetInvestmentIncomeAmt>4134</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>
