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          <TitleTxt>SECRETARY</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>JEFF SATTLER</PersonNm>
          <USAddress>
            <AddressLine1Txt>74 WALNUT STREET</AddressLine1Txt>
            <CityNm>SPRINGFIELD</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>01105</ZIPCd>
          </USAddress>
          <TitleTxt>TREASURER</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>KATHI DONAHUE</PersonNm>
          <USAddress>
            <AddressLine1Txt>74 WALNUT STREET</AddressLine1Txt>
            <CityNm>SPRINGFIELD</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>01105</ZIPCd>
          </USAddress>
          <TitleTxt>TRUSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>MARY BETH DOWD</PersonNm>
          <USAddress>
            <AddressLine1Txt>74 WALNUT STREET</AddressLine1Txt>
            <CityNm>SPRINGFIELD</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>01105</ZIPCd>
          </USAddress>
          <TitleTxt>TRUSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>PAT GRENIER</PersonNm>
          <USAddress>
            <AddressLine1Txt>74 WALNUT STREET</AddressLine1Txt>
            <CityNm>SPRINGFIELD</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>01105</ZIPCd>
          </USAddress>
          <TitleTxt>TRUSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>SUSAN MCCOY ESQ</PersonNm>
          <USAddress>
            <AddressLine1Txt>74 WALNUT STREET</AddressLine1Txt>
            <CityNm>SPRINGFIELD</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>01105</ZIPCd>
          </USAddress>
          <TitleTxt>TRUSTEE</TitleTxt>
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          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>SR EILEEN SULLIVAN</PersonNm>
          <USAddress>
            <AddressLine1Txt>74 WALNUT STREET</AddressLine1Txt>
            <CityNm>SPRINGFIELD</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>01105</ZIPCd>
          </USAddress>
          <TitleTxt>TRUSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>SABRINA WOODGETT</PersonNm>
          <USAddress>
            <AddressLine1Txt>74 WALNUT STREET</AddressLine1Txt>
            <CityNm>SPRINGFIELD</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>01105</ZIPCd>
          </USAddress>
          <TitleTxt>TRUSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompensationHighestPaidEmplGrp>
          <PersonNm>EILEEN DRUMM-MOORE</PersonNm>
          <USAddress>
            <AddressLine1Txt>74 WALNUT STREET</AddressLine1Txt>
            <CityNm>SPRINGFIELD</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>01105</ZIPCd>
          </USAddress>
          <TitleTxt>EXECUTIVE DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>40.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>130155</CompensationAmt>
          <EmployeeBenefitsAmt>7274</EmployeeBenefitsAmt>
          <ExpenseAccountAmt>0</ExpenseAccountAmt>
        </CompensationHighestPaidEmplGrp>
        <CompensationHighestPaidEmplGrp>
          <PersonNm>JANINE KENT</PersonNm>
          <USAddress>
            <AddressLine1Txt>74 WALNUT STREET</AddressLine1Txt>
            <CityNm>SPRINGFIELD</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>01105</ZIPCd>
          </USAddress>
          <TitleTxt>CORPORATE FINANCE DI</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>40.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>113049</CompensationAmt>
          <EmployeeBenefitsAmt>6406</EmployeeBenefitsAmt>
          <ExpenseAccountAmt>0</ExpenseAccountAmt>
        </CompensationHighestPaidEmplGrp>
        <CompensationHighestPaidEmplGrp>
          <PersonNm>DEBRA MAXTON</PersonNm>
          <USAddress>
            <AddressLine1Txt>74 WALNUT STREET</AddressLine1Txt>
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            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>01105</ZIPCd>
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          <TitleTxt>AGENCY DIRECTOR</TitleTxt>
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          <CompensationAmt>98611</CompensationAmt>
          <EmployeeBenefitsAmt>10044</EmployeeBenefitsAmt>
          <ExpenseAccountAmt>0</ExpenseAccountAmt>
        </CompensationHighestPaidEmplGrp>
        <CompensationHighestPaidEmplGrp>
          <PersonNm>SUZANNE LAPORTE</PersonNm>
          <USAddress>
            <AddressLine1Txt>74 WALNUT STREET</AddressLine1Txt>
            <CityNm>SPRINGFIELD</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>01105</ZIPCd>
          </USAddress>
          <TitleTxt>CORPORATE HR DIRECTO</TitleTxt>
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          <EmployeeBenefitsAmt>1548</EmployeeBenefitsAmt>
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        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>CLIFTONLARSONALLEN LLP</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>PO BOX 829709</AddressLine1Txt>
            <CityNm>PHILADELPHIA</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>191829709</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>AUDIT/TAX PREPARATION</ServiceTypeTxt>
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        </CompensationOfHghstPdCntrctGrp>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>PEOPLE'S UNITED WEALTH MANAGEMENT</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>ONE MONARCH PLACE-10TH FLOOR</AddressLine1Txt>
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            <ZIPCd>01144</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>INVESTMENT MANAGEMENT</ServiceTypeTxt>
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        <ContractorPaidOver50kCnt>0</ContractorPaidOver50kCnt>
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      <SummaryOfDirectChrtblActyGrp>
        <Description1Txt>PROVIDING OPERATING MANAGEMENT SERVICES TO AN ASSISTED AND INDEPENDENT LIVING RETIREMENT COMMUNITY, A HOME CARE AGENCY, AND AN EARLY EDUCATION CENTER.</Description1Txt>
        <Expenses1Amt>653470</Expenses1Amt>
      </SummaryOfDirectChrtblActyGrp>
      <SumOfProgramRelatedInvstGrp>
        <TotalAmt>0</TotalAmt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>13178432</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>46738</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
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        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
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      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <Sect4942j3j5FndtnAndFrgnOrgInd>X</Sect4942j3j5FndtnAndFrgnOrgInd>
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      <QualifyingDistriPartXIIGrp>
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        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <QualifyingDistributionsAmt>983099</QualifyingDistributionsAmt>
        <PctSect4940eOrgNetInvstIncmAmt>0</PctSect4940eOrgNetInvstIncmAmt>
        <AdjustedQualifyingDistriAmt>983099</AdjustedQualifyingDistriAmt>
      </QualifyingDistriPartXIIGrp>
      <PrivateOperatingFoundationsGrp>
        <PrivateOperatingFndtnRulingDt>1997-10-22</PrivateOperatingFndtnRulingDt>
        <Section4942j3Ind>X</Section4942j3Ind>
        <LessorAdjNetIncmMinInvstRetGrp>
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          <Year2Amt>211838</Year2Amt>
          <Year3Amt>268898</Year3Amt>
          <TotalAmt>937018</TotalAmt>
        </LessorAdjNetIncmMinInvstRetGrp>
        <Pct85LessorAdjIncmOrMinRetGrp>
          <CurrentYearAmt>188294</CurrentYearAmt>
          <Year1Amt>199546</Year1Amt>
          <Year2Amt>180062</Year2Amt>
          <Year3Amt>228563</Year3Amt>
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        <QualifyingDistributionsGrp>
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          <Year2Amt>556678</Year2Amt>
          <Year3Amt>480271</Year3Amt>
          <TotalAmt>2786112</TotalAmt>
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        <QualifyingDistriNotUsedDrtGrp>
          <CurrentYearAmt>257806</CurrentYearAmt>
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          <Year2Amt>0</Year2Amt>
          <Year3Amt>62575</Year3Amt>
          <TotalAmt>464025</TotalAmt>
        </QualifyingDistriNotUsedDrtGrp>
        <QualifyingDistriMadeDrtGrp>
          <CurrentYearAmt>725293</CurrentYearAmt>
          <Year1Amt>622420</Year1Amt>
          <Year2Amt>556678</Year2Amt>
          <Year3Amt>417696</Year3Amt>
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        </QualifyingDistriMadeDrtGrp>
        <TotalAssetsGrp>
          <TotalAmt>0</TotalAmt>
        </TotalAssetsGrp>
        <TotalAssetsSect4942j3BiGrp>
          <TotalAmt>0</TotalAmt>
        </TotalAssetsSect4942j3BiGrp>
        <TwoThirdsMinimumInvstRetGrp>
          <CurrentYearAmt>434227</CurrentYearAmt>
          <Year1Amt>413999</Year1Amt>
          <Year2Amt>395419</Year2Amt>
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        <TotalSupportGrp>
          <TotalAmt>0</TotalAmt>
        </TotalSupportGrp>
        <PublicSupportType>
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        </PublicSupportType>
        <LargestSupportFromEOGrp>
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        </LargestSupportFromEOGrp>
        <GrossInvestmentIncomeGrp>
          <TotalAmt>0</TotalAmt>
        </GrossInvestmentIncomeGrp>
      </PrivateOperatingFoundationsGrp>
      <SupplementaryInformationGrp>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MASON WRIGHT SENIOR LIVING</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>74 WALNUT STREET</AddressLine1Txt>
            <CityNm>SPRINGFIELD</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>01105</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>257806</TotalGrantOrContriPdDurYrAmt>
        <TotalGrantOrContriApprvFutAmt>0</TotalGrantOrContriApprvFutAmt>
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      <AnalysisIncomeProducingActyGrp>
        <ProgramServiceRevPartVIIGrp>
          <Desc>MANAGEMENT FEES</Desc>
          <RelatedOrExemptFunctionIncmAmt>653470</RelatedOrExemptFunctionIncmAmt>
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        <DivAndIntFromSecPartVIIGrp>
          <ExclusionCd>14</ExclusionCd>
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        <GainSalesAstOthThanInvntryGrp>
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          <ExclusionAmt>202452</ExclusionAmt>
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        <OtherRevenueDescribedGrp>
          <Desc>OTHER INCOME</Desc>
          <RelatedOrExemptFunctionIncmAmt>3588</RelatedOrExemptFunctionIncmAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>GAIN ON NOTE ACQUISITION</Desc>
          <ExclusionCd>01</ExclusionCd>
          <ExclusionAmt>7248</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>LATE FEE ON NOTE</Desc>
          <ExclusionCd>01</ExclusionCd>
          <ExclusionAmt>137</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>0</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>487367</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>657058</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>1144425</TotalIncomeProducingActyAmt>
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      <RlnOfActyToAccomOfExmptPrpsGrp>
        <RlnOfActyToAccomOfExmptPrpsGrp>
          <LineNumberTxt>1A</LineNumberTxt>
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        <RlnOfActyToAccomOfExmptPrpsGrp>
          <LineNumberTxt>11A</LineNumberTxt>
          <RelationshipStatementTxt>SPONSORSHIP OF ANNUAL MEETING</RelationshipStatementTxt>
        </RlnOfActyToAccomOfExmptPrpsGrp>
      </RlnOfActyToAccomOfExmptPrpsGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>0</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>0</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>0</SalesOrExchangesOfAssetsInd>
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        <RentalOfFacilitiesOthAssetsInd>0</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>0</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>0</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>0</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>0</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>0</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <AccountingFeesSchedule documentId="RetDoc2002200001">
      <AccountingFeesDetail>
        <CategoryTxt>ACCOUNTING</CategoryTxt>
        <Amt>77693</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>77693</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
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        <BondNm>ABBVIE INC 3.600% 5/14/2025CALLABLE BOND</BondNm>
        <EOYBookValueAmt>83555</EOYBookValueAmt>
        <EOYFMVAmt>83555</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ACE INC HOLDINGS 2.875% 11/03/2022CALLABLE BOND</BondNm>
        <EOYBookValueAmt>78182</EOYBookValueAmt>
        <EOYFMVAmt>78182</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMAZON.COM INC 3.300% 12/05/2021CALLABLE BOND</BondNm>
        <EOYBookValueAmt>71614</EOYBookValueAmt>
        <EOYFMVAmt>71614</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMGEN INC 3.125% 5/01/2025CALLABLE BOND</BondNm>
        <EOYBookValueAmt>82632</EOYBookValueAmt>
        <EOYFMVAmt>82632</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK OF AMERICA CORP 3.875%8/01/2025</BondNm>
        <EOYBookValueAmt>56990</EOYBookValueAmt>
        <EOYFMVAmt>56990</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BP CAPITAL MARKETS 3.814% 2/10/2024</BondNm>
        <EOYBookValueAmt>82369</EOYBookValueAmt>
        <EOYFMVAmt>82369</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CATERPILLAR INC DEL3.400% 5/15/2024 CALLABLE BOND</BondNm>
        <EOYBookValueAmt>81766</EOYBookValueAmt>
        <EOYFMVAmt>81766</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIGROUP INC 3.750% 6/16/2024</BondNm>
        <EOYBookValueAmt>55308</EOYBookValueAmt>
        <EOYFMVAmt>55308</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>COMCAST CORP 3.300% 2/01/2027 CALLABLE</BondNm>
        <EOYBookValueAmt>56409</EOYBookValueAmt>
        <EOYFMVAmt>56409</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>COMMONWEALTH BANK AUSTRALIA2.750% 3/10/2022</BondNm>
        <EOYBookValueAmt>77217</EOYBookValueAmt>
        <EOYFMVAmt>77217</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EXXON MOBIL CORP 2.397% 03/06/2022CALLABLE BOND</BondNm>
        <EOYBookValueAmt>30672</EOYBookValueAmt>
        <EOYFMVAmt>30672</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GOLDMAN SACHS GROUP INC3.500% 01/23/2025CALLABLE BOND</BondNm>
        <EOYBookValueAmt>55183</EOYBookValueAmt>
        <EOYFMVAmt>55183</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>INTERCONTINENTAL EXCHANGE4% 10/15/23</BondNm>
        <EOYBookValueAmt>82448</EOYBookValueAmt>
        <EOYFMVAmt>82448</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JPMORGAN CHASE &amp; CO 3.125%01/23/2025CALLABLE BOND</BondNm>
        <EOYBookValueAmt>54763</EOYBookValueAmt>
        <EOYFMVAmt>54763</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MORGAN STANLEY 4.000% 7/23/2025</BondNm>
        <EOYBookValueAmt>85828</EOYBookValueAmt>
        <EOYFMVAmt>85828</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PIMCO HIGH YIELD INSTL #108</BondNm>
        <EOYBookValueAmt>304853</EOYBookValueAmt>
        <EOYFMVAmt>304853</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>QUALCOMM INC 3.250% 5/20/2027CALLABLE</BondNm>
        <EOYBookValueAmt>113507</EOYBookValueAmt>
        <EOYFMVAmt>113507</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UNITEDHEALTH GROUP 2.875% 12/15/2021</BondNm>
        <EOYBookValueAmt>61449</EOYBookValueAmt>
        <EOYFMVAmt>61449</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VANGUARD GNMA ADMIRAL #536</BondNm>
        <EOYBookValueAmt>604818</EOYBookValueAmt>
        <EOYFMVAmt>604818</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VANGUARD MORTGAGE BACKED SEC IDX ADM #1948</BondNm>
        <EOYBookValueAmt>183979</EOYBookValueAmt>
        <EOYFMVAmt>183979</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VERIZON COMMUNICATIONS3.500% 11/01/2024CALLABLE BOND</BondNm>
        <EOYBookValueAmt>82839</EOYBookValueAmt>
        <EOYFMVAmt>82839</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WELLS FARGO &amp; CO 4.100%6/03/2026</BondNm>
        <EOYBookValueAmt>57322</EOYBookValueAmt>
        <EOYFMVAmt>57322</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WELLS FARGO 3.000% 10/23/2026</BondNm>
        <EOYBookValueAmt>27699</EOYBookValueAmt>
        <EOYFMVAmt>27699</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
      <InvestmentsCorporateStockGrp>
        <StockNm>A T &amp; T INC</StockNm>
        <EOYBookValueAmt>15588</EOYBookValueAmt>
        <EOYFMVAmt>15588</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ABBOTT LABS</StockNm>
        <EOYBookValueAmt>70293</EOYBookValueAmt>
        <EOYFMVAmt>70293</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ABBVIE INC</StockNm>
        <EOYBookValueAmt>26895</EOYBookValueAmt>
        <EOYFMVAmt>26895</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ACADIA HEALTHCARE COMPANY INC</StockNm>
        <EOYBookValueAmt>23371</EOYBookValueAmt>
        <EOYFMVAmt>23371</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ACS ACTIVIDADES CONS - UNS ADR</StockNm>
        <EOYBookValueAmt>12617</EOYBookValueAmt>
        <EOYFMVAmt>12617</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADECCO</StockNm>
        <EOYBookValueAmt>10340</EOYBookValueAmt>
        <EOYFMVAmt>10340</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADOBE INC</StockNm>
        <EOYBookValueAmt>123530</EOYBookValueAmt>
        <EOYFMVAmt>123530</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADVANCED AUTO PTS INC</StockNm>
        <EOYBookValueAmt>9921</EOYBookValueAmt>
        <EOYFMVAmt>9921</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AIA GROUP LTD ADR</StockNm>
        <EOYBookValueAmt>12742</EOYBookValueAmt>
        <EOYFMVAmt>12742</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AIRBUS SE ADR</StockNm>
        <EOYBookValueAmt>10079</EOYBookValueAmt>
        <EOYFMVAmt>10079</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AKAMAI TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>14594</EOYBookValueAmt>
        <EOYFMVAmt>14594</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALEXION PHARMACEUTICALS INC</StockNm>
        <EOYBookValueAmt>13124</EOYBookValueAmt>
        <EOYFMVAmt>13124</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALIBABA GROUP HLDG LTD SPONSORED ADR</StockNm>
        <EOYBookValueAmt>23738</EOYBookValueAmt>
        <EOYFMVAmt>23738</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC CL A</StockNm>
        <EOYBookValueAmt>98148</EOYBookValueAmt>
        <EOYFMVAmt>98148</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC CL C</StockNm>
        <EOYBookValueAmt>89346</EOYBookValueAmt>
        <EOYFMVAmt>89346</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMAZON COM INC</StockNm>
        <EOYBookValueAmt>211700</EOYBookValueAmt>
        <EOYFMVAmt>211700</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN CAMPUS CMNTYS INC REIT</StockNm>
        <EOYBookValueAmt>20316</EOYBookValueAmt>
        <EOYFMVAmt>20316</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN EXPRESS CO</StockNm>
        <EOYBookValueAmt>11970</EOYBookValueAmt>
        <EOYFMVAmt>11970</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN INTL GROUP INC</StockNm>
        <EOYBookValueAmt>27032</EOYBookValueAmt>
        <EOYFMVAmt>27032</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN WTR WKS CO INC NEW</StockNm>
        <EOYBookValueAmt>25323</EOYBookValueAmt>
        <EOYFMVAmt>25323</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERIPRISE FINL INC</StockNm>
        <EOYBookValueAmt>22348</EOYBookValueAmt>
        <EOYFMVAmt>22348</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMGEN INC</StockNm>
        <EOYBookValueAmt>49203</EOYBookValueAmt>
        <EOYFMVAmt>49203</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ANGLO AMERICAN PLC ADR</StockNm>
        <EOYBookValueAmt>17814</EOYBookValueAmt>
        <EOYFMVAmt>17814</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ANHEUSER BUSCH INBEV SA/NV ADR</StockNm>
        <EOYBookValueAmt>3356</EOYBookValueAmt>
        <EOYFMVAmt>3356</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AON PLC</StockNm>
        <EOYBookValueAmt>61902</EOYBookValueAmt>
        <EOYFMVAmt>61902</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE INC</StockNm>
        <EOYBookValueAmt>391701</EOYBookValueAmt>
        <EOYFMVAmt>391701</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APTARGROUP INC</StockNm>
        <EOYBookValueAmt>25598</EOYBookValueAmt>
        <EOYFMVAmt>25598</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARTISAN PARTNERS ASSET MGMT INC</StockNm>
        <EOYBookValueAmt>16008</EOYBookValueAmt>
        <EOYFMVAmt>16008</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASML HOLDING NV NY REG SHS</StockNm>
        <EOYBookValueAmt>12681</EOYBookValueAmt>
        <EOYFMVAmt>12681</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASTRAZENECA PLC SPONSORED ADR</StockNm>
        <EOYBookValueAmt>10248</EOYBookValueAmt>
        <EOYFMVAmt>10248</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ATLANTIC UNION BANKSHARES CORP</StockNm>
        <EOYBookValueAmt>17524</EOYBookValueAmt>
        <EOYFMVAmt>17524</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ATLAS CORP</StockNm>
        <EOYBookValueAmt>15620</EOYBookValueAmt>
        <EOYFMVAmt>15620</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AVERY DENNISON CORP</StockNm>
        <EOYBookValueAmt>66697</EOYBookValueAmt>
        <EOYFMVAmt>66697</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>B A E SYSTEMS PLC ADR</StockNm>
        <EOYBookValueAmt>7777</EOYBookValueAmt>
        <EOYFMVAmt>7777</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANK OF AMERICA CORP</StockNm>
        <EOYBookValueAmt>68319</EOYBookValueAmt>
        <EOYFMVAmt>68319</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BERKSHIRE HATHAWAY INC DEL CL B</StockNm>
        <EOYBookValueAmt>53794</EOYBookValueAmt>
        <EOYFMVAmt>53794</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BEST BUY CO</StockNm>
        <EOYBookValueAmt>53687</EOYBookValueAmt>
        <EOYFMVAmt>53687</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BIOMARIN PHARMACEUTICAL INC</StockNm>
        <EOYBookValueAmt>4297</EOYBookValueAmt>
        <EOYFMVAmt>4297</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BIO-RAD LABORATORIES INC</StockNm>
        <EOYBookValueAmt>49550</EOYBookValueAmt>
        <EOYFMVAmt>49550</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BJ'S WHOLESALE CLUB HOLDINGS INC</StockNm>
        <EOYBookValueAmt>27140</EOYBookValueAmt>
        <EOYFMVAmt>27140</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOOZ ALLEN HAMILTON HOLDINGS</StockNm>
        <EOYBookValueAmt>49605</EOYBookValueAmt>
        <EOYFMVAmt>49605</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRIGHT HORIZONS FAMILY SOLUTIONS</StockNm>
        <EOYBookValueAmt>29062</EOYBookValueAmt>
        <EOYFMVAmt>29062</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BURLINGTON STORES INC</StockNm>
        <EOYBookValueAmt>37402</EOYBookValueAmt>
        <EOYFMVAmt>37402</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>C H ROBINSON WORLDWIDE INC</StockNm>
        <EOYBookValueAmt>8354</EOYBookValueAmt>
        <EOYFMVAmt>8354</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>C V S HEALTH CORP</StockNm>
        <EOYBookValueAmt>28345</EOYBookValueAmt>
        <EOYFMVAmt>28345</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CAMPAGNIE DE SAINT-GOBAIN ADR</StockNm>
        <EOYBookValueAmt>10599</EOYBookValueAmt>
        <EOYFMVAmt>10599</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CAPGEMINI SE ADR</StockNm>
        <EOYBookValueAmt>11946</EOYBookValueAmt>
        <EOYFMVAmt>11946</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CARLSBERG A/S -B- SPON ADR</StockNm>
        <EOYBookValueAmt>11670</EOYBookValueAmt>
        <EOYFMVAmt>11670</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CARTER'S INC</StockNm>
        <EOYBookValueAmt>23047</EOYBookValueAmt>
        <EOYFMVAmt>23047</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CATALENT INC</StockNm>
        <EOYBookValueAmt>76387</EOYBookValueAmt>
        <EOYFMVAmt>76387</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CAVCO INDUSTRIES INC</StockNm>
        <EOYBookValueAmt>24738</EOYBookValueAmt>
        <EOYFMVAmt>24738</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CELANESE CORP DEL SER A</StockNm>
        <EOYBookValueAmt>11695</EOYBookValueAmt>
        <EOYFMVAmt>11695</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHEMED</StockNm>
        <EOYBookValueAmt>25033</EOYBookValueAmt>
        <EOYFMVAmt>25033</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHEVRON CORP</StockNm>
        <EOYBookValueAmt>60973</EOYBookValueAmt>
        <EOYFMVAmt>60973</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHURCH &amp; DWIGHT INC</StockNm>
        <EOYBookValueAmt>46145</EOYBookValueAmt>
        <EOYFMVAmt>46145</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CISCO SYSTEMS INC</StockNm>
        <EOYBookValueAmt>48867</EOYBookValueAmt>
        <EOYFMVAmt>48867</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CITIGROUP INC</StockNm>
        <EOYBookValueAmt>43470</EOYBookValueAmt>
        <EOYFMVAmt>43470</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CMS ENERGY CORP.</StockNm>
        <EOYBookValueAmt>25014</EOYBookValueAmt>
        <EOYFMVAmt>25014</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COCA COLA CO</StockNm>
        <EOYBookValueAmt>29614</EOYBookValueAmt>
        <EOYFMVAmt>29614</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COGNEX CORP</StockNm>
        <EOYBookValueAmt>35647</EOYBookValueAmt>
        <EOYFMVAmt>35647</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMCAST CORP NEW CL A</StockNm>
        <EOYBookValueAmt>65762</EOYBookValueAmt>
        <EOYFMVAmt>65762</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONOCOPHILLIPS</StockNm>
        <EOYBookValueAmt>42309</EOYBookValueAmt>
        <EOYFMVAmt>42309</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORESITE REALTY CORP REIT</StockNm>
        <EOYBookValueAmt>23553</EOYBookValueAmt>
        <EOYFMVAmt>23553</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORTEVA INC</StockNm>
        <EOYBookValueAmt>21025</EOYBookValueAmt>
        <EOYFMVAmt>21025</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COSTCO WHSL CORP NEW</StockNm>
        <EOYBookValueAmt>96079</EOYBookValueAmt>
        <EOYFMVAmt>96079</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CUMMINS INC</StockNm>
        <EOYBookValueAmt>35655</EOYBookValueAmt>
        <EOYFMVAmt>35655</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DANAHER CORP</StockNm>
        <EOYBookValueAmt>110181</EOYBookValueAmt>
        <EOYFMVAmt>110181</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DANONE SA ADR</StockNm>
        <EOYBookValueAmt>10367</EOYBookValueAmt>
        <EOYFMVAmt>10367</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DBS GROUP HLDGS ADR</StockNm>
        <EOYBookValueAmt>7578</EOYBookValueAmt>
        <EOYFMVAmt>7578</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DEUTSCHE BOERSE ADR</StockNm>
        <EOYBookValueAmt>8042</EOYBookValueAmt>
        <EOYFMVAmt>8042</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DEUTSCHE POST AG SPONSORED ADR</StockNm>
        <EOYBookValueAmt>9366</EOYBookValueAmt>
        <EOYFMVAmt>9366</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DISNEY (WALT) COMPANY HOLDING CO</StockNm>
        <EOYBookValueAmt>108164</EOYBookValueAmt>
        <EOYFMVAmt>108164</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DNB ASA-SPONSOR ADR</StockNm>
        <EOYBookValueAmt>11028</EOYBookValueAmt>
        <EOYFMVAmt>11028</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOMINION ENERGY INC</StockNm>
        <EOYBookValueAmt>10904</EOYBookValueAmt>
        <EOYFMVAmt>10904</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DORMAN PRODUCTS INC</StockNm>
        <EOYBookValueAmt>30213</EOYBookValueAmt>
        <EOYFMVAmt>30213</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DRIL-QUIP INC</StockNm>
        <EOYBookValueAmt>3466</EOYBookValueAmt>
        <EOYFMVAmt>3466</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>E.ON SE ADR</StockNm>
        <EOYBookValueAmt>7552</EOYBookValueAmt>
        <EOYFMVAmt>7552</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EAGLE MATERIALS INC</StockNm>
        <EOYBookValueAmt>32027</EOYBookValueAmt>
        <EOYFMVAmt>32027</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EASTERLY GOVERNMENT PPTYS INC REIT</StockNm>
        <EOYBookValueAmt>29309</EOYBookValueAmt>
        <EOYFMVAmt>29309</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EATON CORP PLC</StockNm>
        <EOYBookValueAmt>18622</EOYBookValueAmt>
        <EOYFMVAmt>18622</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ECOLAB INC</StockNm>
        <EOYBookValueAmt>71615</EOYBookValueAmt>
        <EOYFMVAmt>71615</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EDWARDS LIFESCIENCES CORP</StockNm>
        <EOYBookValueAmt>60759</EOYBookValueAmt>
        <EOYFMVAmt>60759</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENEL SPA ADR</StockNm>
        <EOYBookValueAmt>10086</EOYBookValueAmt>
        <EOYFMVAmt>10086</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENTEGRIS INC</StockNm>
        <EOYBookValueAmt>35749</EOYBookValueAmt>
        <EOYFMVAmt>35749</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENVESTNET INC</StockNm>
        <EOYBookValueAmt>20819</EOYBookValueAmt>
        <EOYFMVAmt>20819</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EPAM SYSTEMS INC</StockNm>
        <EOYBookValueAmt>39060</EOYBookValueAmt>
        <EOYFMVAmt>39060</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EQUINOR ASA ADR</StockNm>
        <EOYBookValueAmt>18210</EOYBookValueAmt>
        <EOYFMVAmt>18210</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EQUINOX INC REIT</StockNm>
        <EOYBookValueAmt>14284</EOYBookValueAmt>
        <EOYFMVAmt>14284</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXPONENT INC</StockNm>
        <EOYBookValueAmt>50687</EOYBookValueAmt>
        <EOYFMVAmt>50687</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FACEBOOK INC A</StockNm>
        <EOYBookValueAmt>136307</EOYBookValueAmt>
        <EOYFMVAmt>136307</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FANUC CORP ADR</StockNm>
        <EOYBookValueAmt>11864</EOYBookValueAmt>
        <EOYFMVAmt>11864</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FEDERAL SIGNAL CORP</StockNm>
        <EOYBookValueAmt>22688</EOYBookValueAmt>
        <EOYFMVAmt>22688</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY NATL INFORMATION SVCS INC</StockNm>
        <EOYBookValueAmt>5658</EOYBookValueAmt>
        <EOYFMVAmt>5658</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FISERV INC</StockNm>
        <EOYBookValueAmt>67405</EOYBookValueAmt>
        <EOYFMVAmt>67405</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIVE BELOW INC</StockNm>
        <EOYBookValueAmt>49519</EOYBookValueAmt>
        <EOYFMVAmt>49519</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GALLAGHER ARTHUR J &amp; COCOM</StockNm>
        <EOYBookValueAmt>17691</EOYBookValueAmt>
        <EOYFMVAmt>17691</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GARTNER GROUP INC</StockNm>
        <EOYBookValueAmt>30756</EOYBookValueAmt>
        <EOYFMVAmt>30756</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENUINE PARTS INC</StockNm>
        <EOYBookValueAmt>13156</EOYBookValueAmt>
        <EOYFMVAmt>13156</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GIBRALTER INDUSTRIES INC</StockNm>
        <EOYBookValueAmt>49135</EOYBookValueAmt>
        <EOYFMVAmt>49135</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GILEAD SCIENCES INC</StockNm>
        <EOYBookValueAmt>9030</EOYBookValueAmt>
        <EOYFMVAmt>9030</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GLACIER BANCORP INC</StockNm>
        <EOYBookValueAmt>23649</EOYBookValueAmt>
        <EOYFMVAmt>23649</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GRACO INC</StockNm>
        <EOYBookValueAmt>26408</EOYBookValueAmt>
        <EOYFMVAmt>26408</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GRAINGER W W INC</StockNm>
        <EOYBookValueAmt>15109</EOYBookValueAmt>
        <EOYFMVAmt>15109</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GRAND CANYON EDUCATION INC</StockNm>
        <EOYBookValueAmt>17318</EOYBookValueAmt>
        <EOYFMVAmt>17318</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HEXCEL CORP NEW</StockNm>
        <EOYBookValueAmt>19348</EOYBookValueAmt>
        <EOYFMVAmt>19348</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HITACHI LIMITED ADR 10 COM</StockNm>
        <EOYBookValueAmt>6772</EOYBookValueAmt>
        <EOYFMVAmt>6772</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOME DEPOT INC</StockNm>
        <EOYBookValueAmt>130685</EOYBookValueAmt>
        <EOYFMVAmt>130685</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HONEYWELL INTL INC</StockNm>
        <EOYBookValueAmt>142934</EOYBookValueAmt>
        <EOYFMVAmt>142934</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HUBSPOT</StockNm>
        <EOYBookValueAmt>64620</EOYBookValueAmt>
        <EOYFMVAmt>64620</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HUDSON PACIFIC PROPERTIES INC REIT</StockNm>
        <EOYBookValueAmt>14148</EOYBookValueAmt>
        <EOYFMVAmt>14148</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ICU MED INC</StockNm>
        <EOYBookValueAmt>32388</EOYBookValueAmt>
        <EOYFMVAmt>32388</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>IHS MARKIT LTD</StockNm>
        <EOYBookValueAmt>17427</EOYBookValueAmt>
        <EOYFMVAmt>17427</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ILLINOIS TOOL WORKS</StockNm>
        <EOYBookValueAmt>78494</EOYBookValueAmt>
        <EOYFMVAmt>78494</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INDUSTRIA DE DISENO TEXTIL SA ADR</StockNm>
        <EOYBookValueAmt>9192</EOYBookValueAmt>
        <EOYFMVAmt>9192</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INGERSOLL-RAND PUBLIC LIMITED CO</StockNm>
        <EOYBookValueAmt>48294</EOYBookValueAmt>
        <EOYFMVAmt>48294</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INSULET CORP</StockNm>
        <EOYBookValueAmt>24029</EOYBookValueAmt>
        <EOYFMVAmt>24029</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTEGER HOLDINGS CORP</StockNm>
        <EOYBookValueAmt>24276</EOYBookValueAmt>
        <EOYFMVAmt>24276</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTEL CORP</StockNm>
        <EOYBookValueAmt>72638</EOYBookValueAmt>
        <EOYFMVAmt>72638</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTERNATIONAL PAPER CO</StockNm>
        <EOYBookValueAmt>2039</EOYBookValueAmt>
        <EOYFMVAmt>2039</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INVESCO OPPENHEIMER DEVELOPING MKTSR6 #7038</StockNm>
        <EOYBookValueAmt>780058</EOYBookValueAmt>
        <EOYFMVAmt>780058</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES NASDAQ BIOTECHNOLOGY ETF</StockNm>
        <EOYBookValueAmt>75139</EOYBookValueAmt>
        <EOYFMVAmt>75139</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JAZZ PHARMACEUTICALS PLC</StockNm>
        <EOYBookValueAmt>17495</EOYBookValueAmt>
        <EOYFMVAmt>17495</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON &amp; JOHNSON INC</StockNm>
        <EOYBookValueAmt>88448</EOYBookValueAmt>
        <EOYFMVAmt>88448</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JPMORGAN CHASE &amp; CO</StockNm>
        <EOYBookValueAmt>123004</EOYBookValueAmt>
        <EOYFMVAmt>123004</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JULIUS BAER GROUP LTD ADR</StockNm>
        <EOYBookValueAmt>7570</EOYBookValueAmt>
        <EOYFMVAmt>7570</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KEMPER CORP</StockNm>
        <EOYBookValueAmt>27275</EOYBookValueAmt>
        <EOYFMVAmt>27275</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KIMBERLY CLARK CORP</StockNm>
        <EOYBookValueAmt>25887</EOYBookValueAmt>
        <EOYFMVAmt>25887</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KINSALE CAPITAL GROUP INC</StockNm>
        <EOYBookValueAmt>25417</EOYBookValueAmt>
        <EOYFMVAmt>25417</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KONINKLIJKE AHOLD DELHAIZE NV ADR</StockNm>
        <EOYBookValueAmt>8285</EOYBookValueAmt>
        <EOYFMVAmt>8285</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LAMAR ADVERTISING CO CLASS A REIT</StockNm>
        <EOYBookValueAmt>29793</EOYBookValueAmt>
        <EOYFMVAmt>29793</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LAMB WESTON HOLDINGS INC</StockNm>
        <EOYBookValueAmt>44409</EOYBookValueAmt>
        <EOYFMVAmt>44409</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LANCASTER COLONY CORP</StockNm>
        <EOYBookValueAmt>25538</EOYBookValueAmt>
        <EOYFMVAmt>25538</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LEAR CORP</StockNm>
        <EOYBookValueAmt>22423</EOYBookValueAmt>
        <EOYFMVAmt>22423</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LILLY ELI &amp; CO</StockNm>
        <EOYBookValueAmt>11143</EOYBookValueAmt>
        <EOYFMVAmt>11143</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LITHIA MOTORS INC CLASS A</StockNm>
        <EOYBookValueAmt>46827</EOYBookValueAmt>
        <EOYFMVAmt>46827</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LONDON STOCK EXCHANGE GROUP PLC ADR</StockNm>
        <EOYBookValueAmt>10220</EOYBookValueAmt>
        <EOYFMVAmt>10220</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARKETAXESS HLDGS INC</StockNm>
        <EOYBookValueAmt>45074</EOYBookValueAmt>
        <EOYFMVAmt>45074</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARSH &amp; MCLENNAN COS INC</StockNm>
        <EOYBookValueAmt>40248</EOYBookValueAmt>
        <EOYFMVAmt>40248</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MCDONALDS CORP</StockNm>
        <EOYBookValueAmt>64159</EOYBookValueAmt>
        <EOYFMVAmt>64159</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MEDTRONIC PLC</StockNm>
        <EOYBookValueAmt>73447</EOYBookValueAmt>
        <EOYFMVAmt>73447</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERCK &amp; CO INC NEW</StockNm>
        <EOYBookValueAmt>14806</EOYBookValueAmt>
        <EOYFMVAmt>14806</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MERCK KGAA ADR</StockNm>
        <EOYBookValueAmt>12158</EOYBookValueAmt>
        <EOYFMVAmt>12158</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>METLIFE INC</StockNm>
        <EOYBookValueAmt>22160</EOYBookValueAmt>
        <EOYFMVAmt>22160</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>296041</EOYBookValueAmt>
        <EOYFMVAmt>296041</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MOLINA HEALTHCARE INC</StockNm>
        <EOYBookValueAmt>35730</EOYBookValueAmt>
        <EOYFMVAmt>35730</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MOLSON COORS BEVERAGE COMPANY CL B</StockNm>
        <EOYBookValueAmt>14868</EOYBookValueAmt>
        <EOYFMVAmt>14868</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MONDELEZ INTERNATIONAL INC</StockNm>
        <EOYBookValueAmt>41163</EOYBookValueAmt>
        <EOYFMVAmt>41163</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MORGAN STANLEY CO</StockNm>
        <EOYBookValueAmt>29605</EOYBookValueAmt>
        <EOYFMVAmt>29605</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MSCI INC</StockNm>
        <EOYBookValueAmt>85734</EOYBookValueAmt>
        <EOYFMVAmt>85734</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MURATA MANUFACTURING CO ADR</StockNm>
        <EOYBookValueAmt>15121</EOYBookValueAmt>
        <EOYFMVAmt>15121</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>N R G ENERGY INC NEW</StockNm>
        <EOYBookValueAmt>28576</EOYBookValueAmt>
        <EOYFMVAmt>28576</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NETAPP INC</StockNm>
        <EOYBookValueAmt>22919</EOYBookValueAmt>
        <EOYFMVAmt>22919</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEUROCRINE BIOSCIENCES INC</StockNm>
        <EOYBookValueAmt>30001</EOYBookValueAmt>
        <EOYFMVAmt>30001</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEXTERA ENERGY INC</StockNm>
        <EOYBookValueAmt>90728</EOYBookValueAmt>
        <EOYFMVAmt>90728</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NIKE INC CL B</StockNm>
        <EOYBookValueAmt>59417</EOYBookValueAmt>
        <EOYFMVAmt>59417</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NORDEA BANK ABP ADR</StockNm>
        <EOYBookValueAmt>9306</EOYBookValueAmt>
        <EOYFMVAmt>9306</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NORDSON CORP</StockNm>
        <EOYBookValueAmt>35166</EOYBookValueAmt>
        <EOYFMVAmt>35166</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NOVOZYMES A/S ADR</StockNm>
        <EOYBookValueAmt>8215</EOYBookValueAmt>
        <EOYFMVAmt>8215</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NUTANIX INC CL A</StockNm>
        <EOYBookValueAmt>4079</EOYBookValueAmt>
        <EOYFMVAmt>4079</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NUTRIEN LTD</StockNm>
        <EOYBookValueAmt>28896</EOYBookValueAmt>
        <EOYFMVAmt>28896</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NVIDIA CORP</StockNm>
        <EOYBookValueAmt>11488</EOYBookValueAmt>
        <EOYFMVAmt>11488</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OGE ENERGY CORP</StockNm>
        <EOYBookValueAmt>15197</EOYBookValueAmt>
        <EOYFMVAmt>15197</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ONEOK INC NEW</StockNm>
        <EOYBookValueAmt>32316</EOYBookValueAmt>
        <EOYFMVAmt>32316</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PALO ALTO NETWORKS INC</StockNm>
        <EOYBookValueAmt>18125</EOYBookValueAmt>
        <EOYFMVAmt>18125</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PARSLEY ENERGY INC</StockNm>
        <EOYBookValueAmt>28712</EOYBookValueAmt>
        <EOYFMVAmt>28712</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PAYCHEX INC</StockNm>
        <EOYBookValueAmt>10995</EOYBookValueAmt>
        <EOYFMVAmt>10995</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PAYPAL HOLDINGS INC</StockNm>
        <EOYBookValueAmt>51992</EOYBookValueAmt>
        <EOYFMVAmt>51992</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PEPSICO INC</StockNm>
        <EOYBookValueAmt>50570</EOYBookValueAmt>
        <EOYFMVAmt>50570</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PERFORMANCE FOOD GROUP CO</StockNm>
        <EOYBookValueAmt>22043</EOYBookValueAmt>
        <EOYFMVAmt>22043</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PERNOD RICARD SA ADR</StockNm>
        <EOYBookValueAmt>9554</EOYBookValueAmt>
        <EOYFMVAmt>9554</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PFIZER INC</StockNm>
        <EOYBookValueAmt>19951</EOYBookValueAmt>
        <EOYFMVAmt>19951</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PHILLIPS 66</StockNm>
        <EOYBookValueAmt>20982</EOYBookValueAmt>
        <EOYFMVAmt>20982</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PHYSICIAN REIT</StockNm>
        <EOYBookValueAmt>21627</EOYBookValueAmt>
        <EOYFMVAmt>21627</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PINNACLE FINANCIAL PARTNERS INC</StockNm>
        <EOYBookValueAmt>23442</EOYBookValueAmt>
        <EOYFMVAmt>23442</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PNC FINANCIAL SERVICES GROUP</StockNm>
        <EOYBookValueAmt>24436</EOYBookValueAmt>
        <EOYFMVAmt>24436</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>POLARIS INC</StockNm>
        <EOYBookValueAmt>22105</EOYBookValueAmt>
        <EOYFMVAmt>22105</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>POOL CORP</StockNm>
        <EOYBookValueAmt>40603</EOYBookValueAmt>
        <EOYFMVAmt>40603</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
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        <Desc>GAIN ON NOTE ACQUISITION</Desc>
        <RevenueAndExpensesPerBooksAmt>7248</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>7248</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>LATE FEE ON NOTE</Desc>
        <RevenueAndExpensesPerBooksAmt>137</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>137</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>137</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherIncreasesSchedule documentId="RetDoc2049700001">
      <OtherIncreasesDetail>
        <Desc>CHANGE IN BENEFICIAL INTERESTS IN THIRD-PARTY TRUSTS</Desc>
        <Amt>108957</Amt>
      </OtherIncreasesDetail>
      <OtherIncreasesDetail>
        <Desc>EQUITY TRANSFER</Desc>
        <Amt>425420</Amt>
      </OtherIncreasesDetail>
      <OtherIncreasesDetail>
        <Desc>PRIOR PERIOD ADJUSTMENT</Desc>
        <Amt>4388801</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherLiabilitiesSchedule documentId="RetDoc2065700001">
      <OtherLiabilitiesDetail>
        <Desc>DUE TO AFFILIATES</Desc>
        <BOYBookValueAmt>99671</BOYBookValueAmt>
        <EOYBookValueAmt>11051</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
    </OtherLiabilitiesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT FEES</CategoryTxt>
        <Amt>82254</Amt>
        <NetInvestmentIncomeAmt>82254</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>82254</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>CONSULTANTS</CategoryTxt>
        <Amt>59016</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>48747</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>REAL ESTATE TAXES</CategoryTxt>
        <Amt>3642</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>3642</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES PAID</CategoryTxt>
        <Amt>1606</Amt>
        <NetInvestmentIncomeAmt>1606</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>1606</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>
