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        <StockNm>SALESFORCE INC</StockNm>
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        <EOYFMVAmt>6232</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SALVATORE FERRAGAMO S P A ADR</StockNm>
        <EOYBookValueAmt>1868</EOYBookValueAmt>
        <EOYFMVAmt>2161</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SUNCOR ENERGY INC NEW</StockNm>
        <EOYBookValueAmt>3997</EOYBookValueAmt>
        <EOYFMVAmt>4347</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SYNCHRONY FINANCIAL</StockNm>
        <EOYBookValueAmt>1128</EOYBookValueAmt>
        <EOYFMVAmt>1249</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>THERMO FISHER SCIENTIFIC INC</StockNm>
        <EOYBookValueAmt>2070</EOYBookValueAmt>
        <EOYFMVAmt>2203</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED RENTALS INC</StockNm>
        <EOYBookValueAmt>3412</EOYBookValueAmt>
        <EOYFMVAmt>4265</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WORKDAY INC CL A</StockNm>
        <EOYBookValueAmt>8387</EOYBookValueAmt>
        <EOYFMVAmt>9203</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKROCK STRATEGIC INCOME OPPTYS INSTL CL</StockNm>
        <EOYBookValueAmt>26463</EOYBookValueAmt>
        <EOYFMVAmt>26348</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MULTI MANAGER VALUE STRATEGIES CL Z</StockNm>
        <EOYBookValueAmt>43054</EOYBookValueAmt>
        <EOYFMVAmt>42534</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MULTI MANAGER TOTAL RETURN BOND STRATEGIES CL Z</StockNm>
        <EOYBookValueAmt>226526</EOYBookValueAmt>
        <EOYFMVAmt>228909</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MULTI MANAGER SMALL CAP EQUITY STRATEGIES CL Z</StockNm>
        <EOYBookValueAmt>35137</EOYBookValueAmt>
        <EOYFMVAmt>33379</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MULTI MANAGER GROWTH STRATEGIES CL Z</StockNm>
        <EOYBookValueAmt>41494</EOYBookValueAmt>
        <EOYFMVAmt>41633</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JPMORGAN MID CAP EQUITY CL I</StockNm>
        <EOYBookValueAmt>57678</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALLSPRING EMERGING MARKETS EQUITY INSTL CL</StockNm>
        <EOYBookValueAmt>34297</EOYBookValueAmt>
        <EOYFMVAmt>36452</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AON PLC CL A</StockNm>
        <EOYBookValueAmt>3582</EOYBookValueAmt>
        <EOYFMVAmt>3902</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ACCENTURE PLC IRELAND CL A NEW</StockNm>
        <EOYBookValueAmt>5997</EOYBookValueAmt>
        <EOYFMVAmt>6137</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COCA-COLA EUROPACIFIC PARTNERS PLC</StockNm>
        <EOYBookValueAmt>1686</EOYBookValueAmt>
        <EOYFMVAmt>2047</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MEDTRONIC PLC</StockNm>
        <EOYBookValueAmt>3132</EOYBookValueAmt>
        <EOYFMVAmt>2953</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>APTIV PLC</StockNm>
        <EOYBookValueAmt>1106</EOYBookValueAmt>
        <EOYFMVAmt>1211</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NXP SEMICONDUCTORS N V</StockNm>
        <EOYBookValueAmt>2134</EOYBookValueAmt>
        <EOYFMVAmt>2212</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ABB LIMITED SPONSORED ADR</StockNm>
        <EOYBookValueAmt>1972</EOYBookValueAmt>
        <EOYFMVAmt>2376</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AIA GROUP LTD SPON ADR</StockNm>
        <EOYBookValueAmt>1518</EOYBookValueAmt>
        <EOYFMVAmt>1910</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADOBE INC</StockNm>
        <EOYBookValueAmt>2065</EOYBookValueAmt>
        <EOYFMVAmt>2356</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALIBABA GROUP HOLDING LTD SPONS ADS REPSTG 8 ORD SHS</StockNm>
        <EOYBookValueAmt>1053</EOYBookValueAmt>
        <EOYFMVAmt>1145</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC CL A</StockNm>
        <EOYBookValueAmt>15913</EOYBookValueAmt>
        <EOYFMVAmt>14293</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMAZON.COM INC</StockNm>
        <EOYBookValueAmt>13564</EOYBookValueAmt>
        <EOYFMVAmt>10164</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN EXPRESS CO</StockNm>
        <EOYBookValueAmt>4440</EOYBookValueAmt>
        <EOYFMVAmt>4728</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMPHENOL CORP CLASS A NEW</StockNm>
        <EOYBookValueAmt>5475</EOYBookValueAmt>
        <EOYFMVAmt>5863</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ANALOG DEVICES INC</StockNm>
        <EOYBookValueAmt>3533</EOYBookValueAmt>
        <EOYFMVAmt>3937</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>APPLIED MATERIALS INC</StockNm>
        <EOYBookValueAmt>1872</EOYBookValueAmt>
        <EOYFMVAmt>2142</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASSA ABLOY AB ADR</StockNm>
        <EOYBookValueAmt>1003</EOYBookValueAmt>
        <EOYFMVAmt>1166</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AVERY DENNISON CORP</StockNm>
        <EOYBookValueAmt>3354</EOYBookValueAmt>
        <EOYFMVAmt>3620</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRP INC SUB VOTING</StockNm>
        <EOYBookValueAmt>1373</EOYBookValueAmt>
        <EOYFMVAmt>1680</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BANK OF AMERICA CORP</StockNm>
        <EOYBookValueAmt>8128</EOYBookValueAmt>
        <EOYFMVAmt>8611</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BOOZ ALLEN HAMILTON HOLDING CORP CL A</StockNm>
        <EOYBookValueAmt>3226</EOYBookValueAmt>
        <EOYFMVAmt>3449</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BOSTON SCIENTIFIC CORP</StockNm>
        <EOYBookValueAmt>4666</EOYBookValueAmt>
        <EOYFMVAmt>5367</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BUREAU VERITAS SA ADR</StockNm>
        <EOYBookValueAmt>1315</EOYBookValueAmt>
        <EOYFMVAmt>1526</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CANADIAN NATIONAL RAILWAY COMPANY</StockNm>
        <EOYBookValueAmt>2550</EOYBookValueAmt>
        <EOYFMVAmt>2734</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CARLSBERG AS SPONSORED ADR</StockNm>
        <EOYBookValueAmt>1944</EOYBookValueAmt>
        <EOYFMVAmt>2149</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CATERPILLAR INC</StockNm>
        <EOYBookValueAmt>1295</EOYBookValueAmt>
        <EOYFMVAmt>1677</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHEVRON CORP</StockNm>
        <EOYBookValueAmt>2627</EOYBookValueAmt>
        <EOYFMVAmt>2692</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CISCO SYSTEMS INC</StockNm>
        <EOYBookValueAmt>2122</EOYBookValueAmt>
        <EOYFMVAmt>2477</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COCA-COLA COMPANY</StockNm>
        <EOYBookValueAmt>7150</EOYBookValueAmt>
        <EOYFMVAmt>8269</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COGNEX CORP</StockNm>
        <EOYBookValueAmt>787</EOYBookValueAmt>
        <EOYFMVAmt>848</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMMERCE BANCSHARES INC</StockNm>
        <EOYBookValueAmt>1378</EOYBookValueAmt>
        <EOYFMVAmt>1361</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMPUTERSHARE LTD SPONS ADR</StockNm>
        <EOYBookValueAmt>1699</EOYBookValueAmt>
        <EOYFMVAmt>1829</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONOCOPHILLIPS</StockNm>
        <EOYBookValueAmt>3926</EOYBookValueAmt>
        <EOYFMVAmt>3894</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DANAHER CORP</StockNm>
        <EOYBookValueAmt>3726</EOYBookValueAmt>
        <EOYFMVAmt>3716</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DEERE &amp; CO</StockNm>
        <EOYBookValueAmt>1776</EOYBookValueAmt>
        <EOYFMVAmt>2144</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DIAGEO PLC NEW SPON ADR</StockNm>
        <EOYBookValueAmt>3198</EOYBookValueAmt>
        <EOYFMVAmt>3386</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WALT DISNEY CO</StockNm>
        <EOYBookValueAmt>2342</EOYBookValueAmt>
        <EOYFMVAmt>2172</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOLLAR GENL CORP NEW</StockNm>
        <EOYBookValueAmt>5491</EOYBookValueAmt>
        <EOYFMVAmt>5664</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EPIROC AKTIEBOLAG ADR</StockNm>
        <EOYBookValueAmt>2395</EOYBookValueAmt>
        <EOYFMVAmt>3010</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>META PLATFORMS INC CL A</StockNm>
        <EOYBookValueAmt>1432</EOYBookValueAmt>
        <EOYFMVAmt>1685</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HDFC BANK LTD ADR REPSTG 3 SHS</StockNm>
        <EOYBookValueAmt>1720</EOYBookValueAmt>
        <EOYFMVAmt>2052</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HEICO CORP NEW</StockNm>
        <EOYBookValueAmt>1343</EOYBookValueAmt>
        <EOYFMVAmt>1383</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HEXAGON AB ADR</StockNm>
        <EOYBookValueAmt>1820</EOYBookValueAmt>
        <EOYFMVAmt>2051</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HOME DEPOT INC</StockNm>
        <EOYBookValueAmt>2302</EOYBookValueAmt>
        <EOYFMVAmt>2527</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HONEYWELL INTL INC</StockNm>
        <EOYBookValueAmt>4576</EOYBookValueAmt>
        <EOYFMVAmt>5572</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HUMANA INC</StockNm>
        <EOYBookValueAmt>2588</EOYBookValueAmt>
        <EOYFMVAmt>2561</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INDUSTRIA DE DISENO TEXTIL INDITEX SA</StockNm>
        <EOYBookValueAmt>1133</EOYBookValueAmt>
        <EOYFMVAmt>1427</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTERCONTINENTAL EXCHANGE INC</StockNm>
        <EOYBookValueAmt>6785</EOYBookValueAmt>
        <EOYFMVAmt>7694</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>IQVIA HOLDINGS INC</StockNm>
        <EOYBookValueAmt>4684</EOYBookValueAmt>
        <EOYFMVAmt>5327</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON &amp; JOHNSON</StockNm>
        <EOYBookValueAmt>11267</EOYBookValueAmt>
        <EOYFMVAmt>12366</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LVMH MOET HENNESSY LOUIS VUITTON ADR</StockNm>
        <EOYBookValueAmt>1946</EOYBookValueAmt>
        <EOYFMVAmt>2318</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ESTEE LAUDER CO INC</StockNm>
        <EOYBookValueAmt>4398</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LEGRAND S A ADR</StockNm>
        <EOYBookValueAmt>1114</EOYBookValueAmt>
        <EOYFMVAmt>1341</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MARSH &amp; MCLENNAN COS INC</StockNm>
        <EOYBookValueAmt>3216</EOYBookValueAmt>
        <EOYFMVAmt>3475</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MCDONALDS CORP</StockNm>
        <EOYBookValueAmt>5945</EOYBookValueAmt>
        <EOYFMVAmt>6588</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MERCK KGAA SPONS ADR</StockNm>
        <EOYBookValueAmt>1607</EOYBookValueAmt>
        <EOYFMVAmt>1890</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>18101</EOYBookValueAmt>
        <EOYFMVAmt>18466</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MONDELEZ INTERNATIONAL INC CL A</StockNm>
        <EOYBookValueAmt>1969</EOYBookValueAmt>
        <EOYFMVAmt>2333</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MOTOROLA SOLUTIONS INC NEW</StockNm>
        <EOYBookValueAmt>3468</EOYBookValueAmt>
        <EOYFMVAmt>3866</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NIKE INC CL B</StockNm>
        <EOYBookValueAmt>3284</EOYBookValueAmt>
        <EOYFMVAmt>4329</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NINTENDO LTD ADR</StockNm>
        <EOYBookValueAmt>1613</EOYBookValueAmt>
        <EOYFMVAmt>1636</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NORFOLK SOUTHERN CORP</StockNm>
        <EOYBookValueAmt>2813</EOYBookValueAmt>
        <EOYFMVAmt>3203</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OLYMPUS CORP SPON ADR</StockNm>
        <EOYBookValueAmt>1939</EOYBookValueAmt>
        <EOYFMVAmt>1681</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PNC FINANCIAL SERVICES GROUP INC</StockNm>
        <EOYBookValueAmt>3181</EOYBookValueAmt>
        <EOYFMVAmt>3317</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PTC INC</StockNm>
        <EOYBookValueAmt>2319</EOYBookValueAmt>
        <EOYFMVAmt>2521</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PAYPAL HOLDINGS INC</StockNm>
        <EOYBookValueAmt>903</EOYBookValueAmt>
        <EOYFMVAmt>712</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PERNOD RICARD S A SPON ADR</StockNm>
        <EOYBookValueAmt>1632</EOYBookValueAmt>
        <EOYFMVAmt>1809</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PROCTER &amp; GAMBLE CO</StockNm>
        <EOYBookValueAmt>6536</EOYBookValueAmt>
        <EOYFMVAmt>7881</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PROLOGIS INC</StockNm>
        <EOYBookValueAmt>3855</EOYBookValueAmt>
        <EOYFMVAmt>4284</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RELX PLC SPON ADR</StockNm>
        <EOYBookValueAmt>2715</EOYBookValueAmt>
        <EOYFMVAmt>3021</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ROCKWELL AUTOMATION INC</StockNm>
        <EOYBookValueAmt>2022</EOYBookValueAmt>
        <EOYFMVAmt>2318</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>S&amp;P GLOBAL INC</StockNm>
        <EOYBookValueAmt>2741</EOYBookValueAmt>
        <EOYFMVAmt>3014</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SALESFORCE INC</StockNm>
        <EOYBookValueAmt>2911</EOYBookValueAmt>
        <EOYFMVAmt>2652</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SCHWAB CHARLES CORP NEW</StockNm>
        <EOYBookValueAmt>3125</EOYBookValueAmt>
        <EOYFMVAmt>3497</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHIMANO INC ADR</StockNm>
        <EOYBookValueAmt>1159</EOYBookValueAmt>
        <EOYFMVAmt>1114</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SWATCH GROUP AG</StockNm>
        <EOYBookValueAmt>1964</EOYBookValueAmt>
        <EOYFMVAmt>2455</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SYSCO CORP</StockNm>
        <EOYBookValueAmt>3598</EOYBookValueAmt>
        <EOYFMVAmt>3593</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TAIWAN SEMICONDUCTOR MANUFACTURING TSM CO LTD SPON ADR</StockNm>
        <EOYBookValueAmt>2251</EOYBookValueAmt>
        <EOYFMVAmt>2384</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TENCENT HOLDINGS LTD UNSPON ADR</StockNm>
        <EOYBookValueAmt>1454</EOYBookValueAmt>
        <EOYFMVAmt>1821</EOYFMVAmt>
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