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        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
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        <UndistributedIncomePYAmt>0</UndistributedIncomePYAmt>
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        <ExcessDistributionCyovYr5Amt>139868</ExcessDistributionCyovYr5Amt>
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        <AppliedToYear1Amt>0</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
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        <ExcessDistriCyovAppCYCorpusAmt>0</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>0</ExcessDistributionCyovAppCYAmt>
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        <Taxable1Amt>0</Taxable1Amt>
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          <FormAndInfoAndMaterialsTxt>LETTER STATING CHARITABLE PURPOSE AND AMOUNT OF GRANT REQUESTED.</FormAndInfoAndMaterialsTxt>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
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        <GrantOrContributionPdDurYrGrp>
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            <ZIPCd>15222</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CHOICES PREGNANCY SERVICES</BusinessNameLine1Txt>
          </RecipientBusinessName>
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            <AddressLine1Txt>626 FIFTH AVENUE</AddressLine1Txt>
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            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>15108</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DRY BONES MINISTRIES</BusinessNameLine1Txt>
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            <AddressLine1Txt>289 CAMP ELLIOT LANE</AddressLine1Txt>
            <CityNm>VOLANT</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
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          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GENESIS OF PITTSBURGH</BusinessNameLine1Txt>
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            <AddressLine1Txt>550 CALIFORNIA AVENUE</AddressLine1Txt>
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            <StateAbbreviationCd>PA</StateAbbreviationCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
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          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GREATER PITTSBURGH COMMUNITY FOOD BANK</BusinessNameLine1Txt>
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            <AddressLine1Txt>1 N LINDEN STREET</AddressLine1Txt>
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            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>15110</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
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          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HOLY FAMILY CATHOLIC CHURCH</BusinessNameLine1Txt>
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            <AddressLine1Txt>24 POPE AVENUE</AddressLine1Txt>
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            <StateAbbreviationCd>SC</StateAbbreviationCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
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          <GrantOrContributionPurposeTxt>GENERAL</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JUBILEE ASSOCIATION</BusinessNameLine1Txt>
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            <StateAbbreviationCd>PA</StateAbbreviationCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LIGHT OF LIFE RESCUE MISSION</BusinessNameLine1Txt>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
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        <GrantOrContributionPdDurYrGrp>
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        <DividendsAndInterestFromSecDtl>
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        <SubtotalsIncmProducingActyGrp>
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        <TotalIncomeProducingActyAmt>131644</TotalIncomeProducingActyAmt>
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      <TrnsfrTransRlnNonchrtblEOGrp>
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          <BusinessNameLine1Txt>JOHN C DIDONATO</BusinessNameLine1Txt>
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      <ContributorInformationGrp>
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        <NoncashPropertyDesc>SHARES OF HURON CONSULTING GROUP INC</NoncashPropertyDesc>
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        <NoncashPropertyDesc>SHARES OF HURON CONSULTING GROUP INC</NoncashPropertyDesc>
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        <EOYFMVAmt>1801</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JP MORGAN CHASE</BondNm>
        <EOYBookValueAmt>3315</EOYBookValueAmt>
        <EOYFMVAmt>3315</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JP MORGAN CHASE</BondNm>
        <EOYBookValueAmt>2915</EOYBookValueAmt>
        <EOYFMVAmt>2915</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>KINDER MORGAN INC</BondNm>
        <EOYBookValueAmt>2993</EOYBookValueAmt>
        <EOYFMVAmt>2993</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LOWES COMPANIES INC.</BondNm>
        <EOYBookValueAmt>3347</EOYBookValueAmt>
        <EOYFMVAmt>3347</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MASTERCARD INC</BondNm>
        <EOYBookValueAmt>2803</EOYBookValueAmt>
        <EOYFMVAmt>2803</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MICROSOFT</BondNm>
        <EOYBookValueAmt>26295</EOYBookValueAmt>
        <EOYFMVAmt>26295</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MORGAN STANLEY</BondNm>
        <EOYBookValueAmt>2505</EOYBookValueAmt>
        <EOYFMVAmt>2505</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NEXTERA ENERGY CAPITAL</BondNm>
        <EOYBookValueAmt>4098</EOYBookValueAmt>
        <EOYFMVAmt>4098</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ORACLE</BondNm>
        <EOYBookValueAmt>2346</EOYBookValueAmt>
        <EOYFMVAmt>2346</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>RTX CORP</BondNm>
        <EOYBookValueAmt>4350</EOYBookValueAmt>
        <EOYFMVAmt>4350</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TRUIST FINANCIAL CORP</BondNm>
        <EOYBookValueAmt>2018</EOYBookValueAmt>
        <EOYFMVAmt>2018</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UNITED HEALTH GROUP</BondNm>
        <EOYBookValueAmt>3448</EOYBookValueAmt>
        <EOYFMVAmt>3448</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>US BANCORP</BondNm>
        <EOYBookValueAmt>5113</EOYBookValueAmt>
        <EOYFMVAmt>5113</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>USD ENBRIDGE INC</BondNm>
        <EOYBookValueAmt>3255</EOYBookValueAmt>
        <EOYFMVAmt>3255</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>USD TRANSCANADA</BondNm>
        <EOYBookValueAmt>3947</EOYBookValueAmt>
        <EOYFMVAmt>3947</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VERIZON</BondNm>
        <EOYBookValueAmt>2457</EOYBookValueAmt>
        <EOYFMVAmt>2457</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WELLS FARGO &amp; COMPANY</BondNm>
        <EOYBookValueAmt>3183</EOYBookValueAmt>
        <EOYFMVAmt>3183</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WELLS FARGO &amp; COMPANY</BondNm>
        <EOYBookValueAmt>3995</EOYBookValueAmt>
        <EOYFMVAmt>3995</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
      <InvestmentsCorporateStockGrp>
        <StockNm>ABB LTD</StockNm>
        <EOYBookValueAmt>8714</EOYBookValueAmt>
        <EOYFMVAmt>8714</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ABBOT LABS</StockNm>
        <EOYBookValueAmt>19342</EOYBookValueAmt>
        <EOYFMVAmt>19342</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ABBVIE INC</StockNm>
        <EOYBookValueAmt>15460</EOYBookValueAmt>
        <EOYFMVAmt>15460</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ACCENTURE PLC</StockNm>
        <EOYBookValueAmt>17821</EOYBookValueAmt>
        <EOYFMVAmt>17821</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADIDAS</StockNm>
        <EOYBookValueAmt>2957</EOYBookValueAmt>
        <EOYFMVAmt>2957</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AIA GROUP LTD</StockNm>
        <EOYBookValueAmt>5146</EOYBookValueAmt>
        <EOYFMVAmt>5146</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AIR LIQUIDE</StockNm>
        <EOYBookValueAmt>3737</EOYBookValueAmt>
        <EOYFMVAmt>3737</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AIRBUS</StockNm>
        <EOYBookValueAmt>5450</EOYBookValueAmt>
        <EOYFMVAmt>5450</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALIBABA GROUP</StockNm>
        <EOYBookValueAmt>3971</EOYBookValueAmt>
        <EOYFMVAmt>3971</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET-A</StockNm>
        <EOYBookValueAmt>20327</EOYBookValueAmt>
        <EOYFMVAmt>20327</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET-C</StockNm>
        <EOYBookValueAmt>17964</EOYBookValueAmt>
        <EOYFMVAmt>17964</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMADEUS IT GROUP SA</StockNm>
        <EOYBookValueAmt>7768</EOYBookValueAmt>
        <EOYFMVAmt>7768</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMAZON</StockNm>
        <EOYBookValueAmt>39710</EOYBookValueAmt>
        <EOYFMVAmt>39710</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICA MOVIL</StockNm>
        <EOYBookValueAmt>7</EOYBookValueAmt>
        <EOYFMVAmt>7</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN EXPRESS</StockNm>
        <EOYBookValueAmt>15920</EOYBookValueAmt>
        <EOYFMVAmt>15920</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ANALOG DEVICES INC</StockNm>
        <EOYBookValueAmt>18272</EOYBookValueAmt>
        <EOYFMVAmt>18272</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ANHEUSER-BUSCH</StockNm>
        <EOYBookValueAmt>4247</EOYBookValueAmt>
        <EOYFMVAmt>4247</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AON PLC</StockNm>
        <EOYBookValueAmt>21618</EOYBookValueAmt>
        <EOYFMVAmt>21618</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASHTEAD GROUP PLC</StockNm>
        <EOYBookValueAmt>3109</EOYBookValueAmt>
        <EOYFMVAmt>3109</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASML HOLDING</StockNm>
        <EOYBookValueAmt>8434</EOYBookValueAmt>
        <EOYFMVAmt>8434</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ASTRAZENECA</StockNm>
        <EOYBookValueAmt>7604</EOYBookValueAmt>
        <EOYFMVAmt>7604</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AUTODESK</StockNm>
        <EOYBookValueAmt>16847</EOYBookValueAmt>
        <EOYFMVAmt>16847</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>B AND M EUROPEAN VALUE</StockNm>
        <EOYBookValueAmt>1016</EOYBookValueAmt>
        <EOYFMVAmt>1016</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BAE SYSTEMS</StockNm>
        <EOYBookValueAmt>4229</EOYBookValueAmt>
        <EOYFMVAmt>4229</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BEIGENE LTD</StockNm>
        <EOYBookValueAmt>1662</EOYBookValueAmt>
        <EOYFMVAmt>1662</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BHP GROUP LTD</StockNm>
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        <EOYFMVAmt>1273</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BLOCK INC</StockNm>
        <EOYBookValueAmt>6119</EOYBookValueAmt>
        <EOYFMVAmt>6119</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BOEING COMPANY</StockNm>
        <EOYBookValueAmt>18404</EOYBookValueAmt>
        <EOYFMVAmt>18404</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOEING COMPANY</StockNm>
        <EOYBookValueAmt>26196</EOYBookValueAmt>
        <EOYFMVAmt>26196</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BP PLC</StockNm>
        <EOYBookValueAmt>2830</EOYBookValueAmt>
        <EOYFMVAmt>2830</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BRITISH AMERICAN TOBACCO</StockNm>
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        <EOYFMVAmt>2489</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CANADIAN NATL RAILWAY CO</StockNm>
        <EOYBookValueAmt>4568</EOYBookValueAmt>
        <EOYFMVAmt>4568</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CAPGEMINI SA</StockNm>
        <EOYBookValueAmt>5568</EOYBookValueAmt>
        <EOYFMVAmt>5568</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CARLSBERG</StockNm>
        <EOYBookValueAmt>2497</EOYBookValueAmt>
        <EOYFMVAmt>2497</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHUBB</StockNm>
        <EOYBookValueAmt>15071</EOYBookValueAmt>
        <EOYFMVAmt>15071</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHUGAI PHARM</StockNm>
        <EOYBookValueAmt>2404</EOYBookValueAmt>
        <EOYFMVAmt>2404</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CIGNA</StockNm>
        <EOYBookValueAmt>27747</EOYBookValueAmt>
        <EOYFMVAmt>27747</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CITIGROUP</StockNm>
        <EOYBookValueAmt>13093</EOYBookValueAmt>
        <EOYFMVAmt>13093</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CONOCOPHILIPS</StockNm>
        <EOYBookValueAmt>22815</EOYBookValueAmt>
        <EOYFMVAmt>22815</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DAIICHI SANKYO CO</StockNm>
        <EOYBookValueAmt>5066</EOYBookValueAmt>
        <EOYFMVAmt>5066</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DAIKIN INDUSTRIES</StockNm>
        <EOYBookValueAmt>2730</EOYBookValueAmt>
        <EOYFMVAmt>2730</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DANONE S.A</StockNm>
        <EOYBookValueAmt>2832</EOYBookValueAmt>
        <EOYFMVAmt>2832</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DBS GROUP HOLDINGS LTD</StockNm>
        <EOYBookValueAmt>6057</EOYBookValueAmt>
        <EOYFMVAmt>6057</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DEERE CO</StockNm>
        <EOYBookValueAmt>3095</EOYBookValueAmt>
        <EOYFMVAmt>3095</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DEUTSCHE BK REGD NPV</StockNm>
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        <EOYFMVAmt>3398</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DIAGEO PLC SPSD</StockNm>
        <EOYBookValueAmt>12539</EOYBookValueAmt>
        <EOYFMVAmt>12539</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DISNEY (WALT) CO</StockNm>
        <EOYBookValueAmt>16397</EOYBookValueAmt>
        <EOYFMVAmt>16397</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DNB BANK</StockNm>
        <EOYBookValueAmt>3211</EOYBookValueAmt>
        <EOYFMVAmt>3211</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DOMINION ENERGY INC</StockNm>
        <EOYBookValueAmt>19783</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DSV</StockNm>
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        <EOYFMVAmt>4895</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DUKE ENERGY</StockNm>
        <EOYBookValueAmt>18371</EOYBookValueAmt>
        <EOYFMVAmt>18371</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EATON CORP</StockNm>
        <EOYBookValueAmt>12355</EOYBookValueAmt>
        <EOYFMVAmt>12355</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENGIE</StockNm>
        <EOYBookValueAmt>4201</EOYBookValueAmt>
        <EOYFMVAmt>4201</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EPIROC AB REG</StockNm>
        <EOYBookValueAmt>5702</EOYBookValueAmt>
        <EOYFMVAmt>5702</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ESSILORLUXOTTICA</StockNm>
        <EOYBookValueAmt>7807</EOYBookValueAmt>
        <EOYFMVAmt>7807</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EVOLUTION AB</StockNm>
        <EOYBookValueAmt>1699</EOYBookValueAmt>
        <EOYFMVAmt>1699</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXPEDITORS INTL</StockNm>
        <EOYBookValueAmt>6334</EOYBookValueAmt>
        <EOYFMVAmt>6334</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXXON MOBIL</StockNm>
        <EOYBookValueAmt>23343</EOYBookValueAmt>
        <EOYFMVAmt>23343</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FACTSET RESH SYS</StockNm>
        <EOYBookValueAmt>6914</EOYBookValueAmt>
        <EOYFMVAmt>6914</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FERRARI NV</StockNm>
        <EOYBookValueAmt>2569</EOYBookValueAmt>
        <EOYFMVAmt>2569</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FUJITSU LTD</StockNm>
        <EOYBookValueAmt>2903</EOYBookValueAmt>
        <EOYFMVAmt>2903</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENL DYNAMICS CORP</StockNm>
        <EOYBookValueAmt>16597</EOYBookValueAmt>
        <EOYFMVAmt>16597</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENMAB</StockNm>
        <EOYBookValueAmt>2493</EOYBookValueAmt>
        <EOYFMVAmt>2493</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GIVAUDAN SA</StockNm>
        <EOYBookValueAmt>5360</EOYBookValueAmt>
        <EOYFMVAmt>5360</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HERMES INTL</StockNm>
        <EOYBookValueAmt>4809</EOYBookValueAmt>
        <EOYFMVAmt>4809</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HITACHI CORP 6501</StockNm>
        <EOYBookValueAmt>6086</EOYBookValueAmt>
        <EOYFMVAmt>6086</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HONG KONG EXCHANGES</StockNm>
        <EOYBookValueAmt>3074</EOYBookValueAmt>
        <EOYFMVAmt>3074</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOYA CORP</StockNm>
        <EOYBookValueAmt>1765</EOYBookValueAmt>
        <EOYFMVAmt>1765</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HURON CONSULTING</StockNm>
        <EOYBookValueAmt>682809</EOYBookValueAmt>
        <EOYFMVAmt>682809</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IBERDROLA</StockNm>
        <EOYBookValueAmt>2796</EOYBookValueAmt>
        <EOYFMVAmt>2796</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ILLINOIS TOOL WORKS</StockNm>
        <EOYBookValueAmt>12467</EOYBookValueAmt>
        <EOYFMVAmt>12467</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ILLUMINA INC</StockNm>
        <EOYBookValueAmt>5479</EOYBookValueAmt>
        <EOYFMVAmt>5479</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IMPERIAL BRANDS PLC</StockNm>
        <EOYBookValueAmt>3421</EOYBookValueAmt>
        <EOYFMVAmt>3421</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INDUSTRIA DE DISENO</StockNm>
        <EOYBookValueAmt>6271</EOYBookValueAmt>
        <EOYFMVAmt>6271</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTUITIVE SURGICAL</StockNm>
        <EOYBookValueAmt>8873</EOYBookValueAmt>
        <EOYFMVAmt>8873</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ITOCHU CORP ORD 8001</StockNm>
        <EOYBookValueAmt>7423</EOYBookValueAmt>
        <EOYFMVAmt>7423</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON &amp; JOHNSON</StockNm>
        <EOYBookValueAmt>17665</EOYBookValueAmt>
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        <StockNm>KENVUE INC</StockNm>
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        <StockNm>KEYENCE CORP</StockNm>
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        <EOYFMVAmt>4934</EOYFMVAmt>
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        <StockNm>KKR &amp; CO INC</StockNm>
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        <StockNm>KLA CORP</StockNm>
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        <EOYFMVAmt>9452</EOYFMVAmt>
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        <StockNm>KONINKLIJKE KPN</StockNm>
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        <StockNm>L.V.M.H</StockNm>
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        <EOYFMVAmt>5923</EOYFMVAmt>
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        <StockNm>LONDON STK EXCHANGE</StockNm>
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        <StockNm>LOREAL</StockNm>
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        <EOYFMVAmt>5310</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LOWES COMPANIES INC.</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MARRIOTT</StockNm>
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        <StockNm>MARSH &amp; MCLENNAN COS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MARUBENI CORP 8002 FN</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MCKESSON CORPORATION</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>META PLATFORMS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MONDELEZ INTERNATIONAL</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MONSTER BEVERAGE</StockNm>
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        <EOYFMVAmt>13350</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MORGAN STANLEY</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MUNICH RE-INS</StockNm>
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        <EOYFMVAmt>4043</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NASDAQ OMX GRP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NATIONAL GRID PLC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NATWEST GROUP PLC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NESTLE</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NESTLE SA</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NETEASE INC</StockNm>
        <EOYBookValueAmt>1532</EOYBookValueAmt>
        <EOYFMVAmt>1532</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NETFLIX</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NITORI HOLDINGS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NOMURA RESEARCH INST4307</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NOVARTIS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NOVO NORDISK</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NOVO NORDISK</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NVIDIA</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NXP SEMICONDUCTORS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ORACLE</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PAYPAL HOLDINGS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PFIZER INC</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RECRUIT HOLDINGS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>REGENERON PHARMA</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RELX PLC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ROCHE HOLDINGS LTD</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ROLLS-ROYCE</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RTX CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SAP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SEI INVT CO PA</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SHIN ETSU CHEMICAL</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SHOPIFY INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SHOPIFY INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SIKA AG NANEM-AKT</StockNm>
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        <EOYFMVAmt>4046</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SMC CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STARBUCKS CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SUZUKI</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TAIWAN S MANUFACTURING</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TARGET CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TDK CORP 6762</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TENCENT HOLDINGS LTD</StockNm>
        <EOYBookValueAmt>4039</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TERUMO</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TESLA INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TFI INTERNATIONAL INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>THERMO FISHER SCIENTIFIC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TOKYO ELECTRON</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TOTALENERGIES SE</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNI CHARM CO LTD</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNICREDIT SPA</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNION PACIFIC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VERTEX PHARMCTLS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VISA</StockNm>
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        <EOYFMVAmt>30014</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WORKDAY INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>YUM BRANDS</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NIKE</StockNm>
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