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          <RecipientBusinessName>
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          <RecipientBusinessName>
            <BusinessNameLine1Txt>FOOD FOR THOUGHT</BusinessNameLine1Txt>
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            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>800021635</ZIPCd>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GREATER BOSTON FOOD BANK</BusinessNameLine1Txt>
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            <AddressLine1Txt>70 S BAY AVENUE</AddressLine1Txt>
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            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>021182704</ZIPCd>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HOUSING OPPORTUNITIES &amp; MAINTENANCE FOR THE ELDERLY (HOME)</BusinessNameLine1Txt>
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            <AddressLine1Txt>1419 W CARROLL AVENUE FLOOR 2</AddressLine1Txt>
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            <StateAbbreviationCd>IL</StateAbbreviationCd>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LA RAZA SERVICES (SERVICIOS DE LA RAZA)</BusinessNameLine1Txt>
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            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>802042203</ZIPCd>
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            <BusinessNameLine1Txt>LEHIGH VALLEY CHILDREN'S CENTERS INC (LVCC)</BusinessNameLine1Txt>
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            <CityNm>ALLENTOWN</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
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            <BusinessNameLine1Txt>MASSACHUSETTS HOUSING INVESTMENT CORP</BusinessNameLine1Txt>
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            <BusinessNameLine1Txt>MEALS ON WHEELS OF THE GREATER LEHIGH COUNTY</BusinessNameLine1Txt>
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            <StateAbbreviationCd>PA</StateAbbreviationCd>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NEW BETHANY INC</BusinessNameLine1Txt>
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            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>180151532</ZIPCd>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NIDO DE ESPERANZA CHARITABLE SOCIETY</BusinessNameLine1Txt>
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            <AddressLine1Txt>4111 BROADWAY</AddressLine1Txt>
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            <StateAbbreviationCd>NY</StateAbbreviationCd>
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            <BusinessNameLine1Txt>NOURISH MEALS ON WHEELS</BusinessNameLine1Txt>
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            <BusinessNameLine1Txt>PENNSYLVANIA SHAKESPEARE FESTIVAL</BusinessNameLine1Txt>
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            <StateAbbreviationCd>PA</StateAbbreviationCd>
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            <BusinessNameLine1Txt>POINT PLEASANT - PLUMSTEADVILLE EMS</BusinessNameLine1Txt>
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            <StateAbbreviationCd>PA</StateAbbreviationCd>
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            <StateAbbreviationCd>PA</StateAbbreviationCd>
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            <BusinessNameLine1Txt>RIEGELSVILLE PUBLIC LIBRARY</BusinessNameLine1Txt>
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            <StateAbbreviationCd>PA</StateAbbreviationCd>
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            <BusinessNameLine1Txt>RIPPLE COMMUNITY</BusinessNameLine1Txt>
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            <AddressLine1Txt>1335 W LINDEN STREET</AddressLine1Txt>
            <CityNm>ALLENTOWN</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
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          <RecipientBusinessName>
            <BusinessNameLine1Txt>ROSE ANDOM CENTER</BusinessNameLine1Txt>
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            <CityNm>DENVER</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
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            <BusinessNameLine1Txt>SECOND HARVEST FOODBANK OF SOUTHERN WISCONSIN</BusinessNameLine1Txt>
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            <AddressLine1Txt>2802 DAIRY DR</AddressLine1Txt>
            <CityNm>MADISON</CityNm>
            <StateAbbreviationCd>WI</StateAbbreviationCd>
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            <BusinessNameLine1Txt>SECOND HARVEST INLAND NORTHWEST</BusinessNameLine1Txt>
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            <AddressLine1Txt>1234 E FRONT AVENUE</AddressLine1Txt>
            <CityNm>SPOKANE</CityNm>
            <StateAbbreviationCd>WA</StateAbbreviationCd>
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            <CityNm>BERKELEY</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
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            <BusinessNameLine1Txt>SUDBURY VALLEY TRUSTEES INC</BusinessNameLine1Txt>
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            <CityNm>ALLENTOWN</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
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            <BusinessNameLine1Txt>THE CONSERVATION FUND</BusinessNameLine1Txt>
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            <AddressLine1Txt>1655 FORT MYER DR</AddressLine1Txt>
            <CityNm>ARLINGTON</CityNm>
            <StateAbbreviationCd>VA</StateAbbreviationCd>
            <ZIPCd>222093113</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE DELORES PROJECT</BusinessNameLine1Txt>
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            <AddressLine1Txt>PO BOX 1406</AddressLine1Txt>
            <CityNm>DENVER</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>802011406</ZIPCd>
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            <BusinessNameLine1Txt>THE GATHERING PLACE</BusinessNameLine1Txt>
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            <CityNm>DENVER</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>802181704</ZIPCd>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TRUST FOR PUBLIC LAND</BusinessNameLine1Txt>
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            <AddressLine1Txt>101 MONTGOMERY SUITE 900</AddressLine1Txt>
            <CityNm>SAN FRANCISCO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>941044151</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WOMENS LUNCH PLACE INC</BusinessNameLine1Txt>
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            <AddressLine1Txt>20 PARK PLAZA</AddressLine1Txt>
            <CityNm>BOSTON</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>021164303</ZIPCd>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WORLD CENTRAL KITCHEN</BusinessNameLine1Txt>
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            <AddressLine1Txt>655 NEW YORK AVE 6TH FLOOR</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>200015554</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LULULEMON ATHLETICA INC.</StockNm>
        <EOYBookValueAmt>373008</EOYBookValueAmt>
        <EOYFMVAmt>957616</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARSH &amp; MCLENNAN COS</StockNm>
        <EOYBookValueAmt>217774</EOYBookValueAmt>
        <EOYFMVAmt>690548</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MASTERCARD, INC CL A</StockNm>
        <EOYBookValueAmt>225425</EOYBookValueAmt>
        <EOYFMVAmt>1043190</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MCDONALDS CORP</StockNm>
        <EOYBookValueAmt>293221</EOYBookValueAmt>
        <EOYFMVAmt>529432</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MEDTRONIC PLC SHS</StockNm>
        <EOYBookValueAmt>440292</EOYBookValueAmt>
        <EOYFMVAmt>373211</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERCK &amp; CO</StockNm>
        <EOYBookValueAmt>551027</EOYBookValueAmt>
        <EOYFMVAmt>1766657</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>META PLATFORMS INC</StockNm>
        <EOYBookValueAmt>38709</EOYBookValueAmt>
        <EOYFMVAmt>121784</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MFS EMERGING MKTS DEBT FD R6</StockNm>
        <EOYBookValueAmt>1122502</EOYBookValueAmt>
        <EOYFMVAmt>858648</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MFS INTERNATIONAL NEW DISCOVERY FD CL R6</StockNm>
        <EOYBookValueAmt>529842</EOYBookValueAmt>
        <EOYFMVAmt>540522</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROCHIP TECHNOLOGY, INC</StockNm>
        <EOYBookValueAmt>117329</EOYBookValueAmt>
        <EOYFMVAmt>122235</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT</StockNm>
        <EOYBookValueAmt>1891079</EOYBookValueAmt>
        <EOYFMVAmt>7520995</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MONDELEZ INTL INC CL A</StockNm>
        <EOYBookValueAmt>231070</EOYBookValueAmt>
        <EOYFMVAmt>306857</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MORGAN STANLEY</StockNm>
        <EOYBookValueAmt>285751</EOYBookValueAmt>
        <EOYFMVAmt>240011</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MOTOROLA SOLUTIONS, INC.</StockNm>
        <EOYBookValueAmt>974631</EOYBookValueAmt>
        <EOYFMVAmt>964093</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MSCI INC-A</StockNm>
        <EOYBookValueAmt>462560</EOYBookValueAmt>
        <EOYFMVAmt>961506</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NESTLE SA</StockNm>
        <EOYBookValueAmt>394384</EOYBookValueAmt>
        <EOYFMVAmt>576700</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEXTERA ENERGY</StockNm>
        <EOYBookValueAmt>119770</EOYBookValueAmt>
        <EOYFMVAmt>356888</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NIKE, INC CL B</StockNm>
        <EOYBookValueAmt>1146983</EOYBookValueAmt>
        <EOYFMVAmt>986862</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NORTHERN TRUST CORP</StockNm>
        <EOYBookValueAmt>311876</EOYBookValueAmt>
        <EOYFMVAmt>300247</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NORTHROP GRUMMAN</StockNm>
        <EOYBookValueAmt>496616</EOYBookValueAmt>
        <EOYFMVAmt>740938</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NVIDIA CORPORATION</StockNm>
        <EOYBookValueAmt>404821</EOYBookValueAmt>
        <EOYFMVAmt>1544846</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OREILLY AUTOMOTIVE INC COM</StockNm>
        <EOYBookValueAmt>1099928</EOYBookValueAmt>
        <EOYFMVAmt>1410374</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ORGANON &amp; CO</StockNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>14887</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OTIS WORLDWIDE CORP COM</StockNm>
        <EOYBookValueAmt>32815</EOYBookValueAmt>
        <EOYFMVAmt>261007</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PACKAGING CORP OF AMERICA COM USD0.01</StockNm>
        <EOYBookValueAmt>99253</EOYBookValueAmt>
        <EOYFMVAmt>118189</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PALO ALTO NETWORKS, INC.</StockNm>
        <EOYBookValueAmt>1238808</EOYBookValueAmt>
        <EOYFMVAmt>1493218</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PARKER HANNIFIN</StockNm>
        <EOYBookValueAmt>97655</EOYBookValueAmt>
        <EOYFMVAmt>335523</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PAYPAL HOLDINGS, INC</StockNm>
        <EOYBookValueAmt>217046</EOYBookValueAmt>
        <EOYFMVAmt>173136</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PEPSICO</StockNm>
        <EOYBookValueAmt>406527</EOYBookValueAmt>
        <EOYFMVAmt>1186214</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PHILIP MORRIS INTL INC.</StockNm>
        <EOYBookValueAmt>80180</EOYBookValueAmt>
        <EOYFMVAmt>149993</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PIMCO FD PAC INV MGMT SERIES HIGH YIELD FD - INSTL</StockNm>
        <EOYBookValueAmt>332156</EOYBookValueAmt>
        <EOYFMVAmt>278385</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PNC FINANCIAL SERVICES</StockNm>
        <EOYBookValueAmt>389201</EOYBookValueAmt>
        <EOYFMVAmt>898837</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PPG INDS INC</StockNm>
        <EOYBookValueAmt>218143</EOYBookValueAmt>
        <EOYFMVAmt>178677</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PRINCIPAL SPECTRUM PRFRD</StockNm>
        <EOYBookValueAmt>259118</EOYBookValueAmt>
        <EOYFMVAmt>220604</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROCTER &amp; GAMBLE</StockNm>
        <EOYBookValueAmt>463762</EOYBookValueAmt>
        <EOYFMVAmt>1379651</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RAYTHEON TECHNOLOGIES CORP.</StockNm>
        <EOYBookValueAmt>103899</EOYBookValueAmt>
        <EOYFMVAmt>1009200</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROCKWELL AUTOMATION INC.</StockNm>
        <EOYBookValueAmt>838541</EOYBookValueAmt>
        <EOYFMVAmt>1802990</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SALESFORCE.COM</StockNm>
        <EOYBookValueAmt>540045</EOYBookValueAmt>
        <EOYFMVAmt>1325900</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SERVICENOW INC.</StockNm>
        <EOYBookValueAmt>348021</EOYBookValueAmt>
        <EOYFMVAmt>1267313</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>T ROWE PRICE GROUP, INC</StockNm>
        <EOYBookValueAmt>247089</EOYBookValueAmt>
        <EOYFMVAmt>436240</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TARGET CORP</StockNm>
        <EOYBookValueAmt>258485</EOYBookValueAmt>
        <EOYFMVAmt>407773</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TEXAS INSTRUMENTS</StockNm>
        <EOYBookValueAmt>197094</EOYBookValueAmt>
        <EOYFMVAmt>1200819</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THE HERSHEY COMPANY</StockNm>
        <EOYBookValueAmt>73455</EOYBookValueAmt>
        <EOYFMVAmt>155615</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THE TRADE DESK INC COM CL A</StockNm>
        <EOYBookValueAmt>431917</EOYBookValueAmt>
        <EOYFMVAmt>607312</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THERMO FISHER SCIENTIFIC, INC.</StockNm>
        <EOYBookValueAmt>1183498</EOYBookValueAmt>
        <EOYFMVAmt>1296324</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TJX COS INC</StockNm>
        <EOYBookValueAmt>212834</EOYBookValueAmt>
        <EOYFMVAmt>1273600</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TOYOTA MOTOR CORP ADR</StockNm>
        <EOYBookValueAmt>215807</EOYBookValueAmt>
        <EOYFMVAmt>273160</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRACTOR SUPPLY CO</StockNm>
        <EOYBookValueAmt>754798</EOYBookValueAmt>
        <EOYFMVAmt>795719</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRANE TECHNOLOGIES PLC</StockNm>
        <EOYBookValueAmt>128248</EOYBookValueAmt>
        <EOYFMVAmt>350131</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UBER TECHNOLOGIES INC.</StockNm>
        <EOYBookValueAmt>1257416</EOYBookValueAmt>
        <EOYFMVAmt>837086</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNION PACIFIC CORP</StockNm>
        <EOYBookValueAmt>310970</EOYBookValueAmt>
        <EOYFMVAmt>585594</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED PARCEL SVC, INC CL B</StockNm>
        <EOYBookValueAmt>430460</EOYBookValueAmt>
        <EOYFMVAmt>517696</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITEDHEALTH GROUP</StockNm>
        <EOYBookValueAmt>843324</EOYBookValueAmt>
        <EOYFMVAmt>3325289</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>US BANCORP, INC</StockNm>
        <EOYBookValueAmt>515416</EOYBookValueAmt>
        <EOYFMVAmt>563005</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VALERO ENERGY</StockNm>
        <EOYBookValueAmt>84908</EOYBookValueAmt>
        <EOYFMVAmt>122293</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD MSCI EMERG MKTS</StockNm>
        <EOYBookValueAmt>1606421</EOYBookValueAmt>
        <EOYFMVAmt>1650140</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VEEVA SYSTEMS INC. CLASS A</StockNm>
        <EOYBookValueAmt>517096</EOYBookValueAmt>
        <EOYFMVAmt>762521</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERIZON COMMUNICATIONS</StockNm>
        <EOYBookValueAmt>536597</EOYBookValueAmt>
        <EOYFMVAmt>400186</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VISA, INC</StockNm>
        <EOYBookValueAmt>894541</EOYBookValueAmt>
        <EOYFMVAmt>3755054</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WAL-MART</StockNm>
        <EOYBookValueAmt>215875</EOYBookValueAmt>
        <EOYFMVAmt>470743</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WASTE MGMT, INC</StockNm>
        <EOYBookValueAmt>193744</EOYBookValueAmt>
        <EOYFMVAmt>759299</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WEC ENERGY GROUP, INC.</StockNm>
        <EOYBookValueAmt>126003</EOYBookValueAmt>
        <EOYFMVAmt>247058</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WELLS FARGO &amp; CO</StockNm>
        <EOYBookValueAmt>355749</EOYBookValueAmt>
        <EOYFMVAmt>310872</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WISDOMTREE EMERGING MKTS S/C DIV FD</StockNm>
        <EOYBookValueAmt>106574</EOYBookValueAmt>
        <EOYFMVAmt>109975</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>XCEL ENERGY INC</StockNm>
        <EOYBookValueAmt>56505</EOYBookValueAmt>
        <EOYFMVAmt>80206</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>YUM! BRANDS INC</StockNm>
        <EOYBookValueAmt>55178</EOYBookValueAmt>
        <EOYFMVAmt>256160</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZOETIS INC.</StockNm>
        <EOYBookValueAmt>480391</EOYBookValueAmt>
        <EOYFMVAmt>1036695</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="RetDoc2018100001">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ALPHASIMPLEX GLOBAL ALTERNATIVES FUND CL Y</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>790678</BookValueAmt>
        <EOYFMVAmt>678024</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ARK INNOVATION ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>740576</BookValueAmt>
        <EOYFMVAmt>145797</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BBH LIMITED DURATION FUND-I</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1068473</BookValueAmt>
        <EOYFMVAmt>1045633</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BLACKROCK EVENT DRIVEN EQUITY FUND INSTITUTIONAL SHARES</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>508484</BookValueAmt>
        <EOYFMVAmt>515856</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CCM COMMUNITY IMPACT BOND FUND INSTITUTIONAL SHARES</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1007060</BookValueAmt>
        <EOYFMVAmt>909979</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>COHEN &amp; STEERS INTERNATIONAL REALTY FUND CLASS I</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>503451</BookValueAmt>
        <EOYFMVAmt>494652</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>COLUMBIA MID CAP INDEX FUND INSTITUTIONAL 3 CLASS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1151526</BookValueAmt>
        <EOYFMVAmt>1722841</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>COLUMBIA MID CAP INDEX FUND INSTITUTIONAL CLASS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2509667</BookValueAmt>
        <EOYFMVAmt>3653594</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>COLUMBIA SMALL CAP INDEX FUND INSTITUTIONAL 3 CLASS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>703911</BookValueAmt>
        <EOYFMVAmt>903737</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>COLUMBIA SMALL CAP INDEX FUND INSTITUTIONAL CLASS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1625385</BookValueAmt>
        <EOYFMVAmt>2046046</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>COLUMBIA STRATEGIC INCOME FUND INSTITUTIONAL 3 CLASS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>511869</BookValueAmt>
        <EOYFMVAmt>432206</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>DOUBLELINE TOTAL RETURN BOND FUND CL I</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>914294</BookValueAmt>
        <EOYFMVAmt>742634</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>INVESCO EXCHANGE TRADED FD TR WATER RES ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>687200</BookValueAmt>
        <EOYFMVAmt>2061600</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>INVESCO FTSE RAFI US 1000 ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>151481</BookValueAmt>
        <EOYFMVAmt>387875</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>INVESCO FTSE RAFI US 1500 SMALL-MID ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>958938</BookValueAmt>
        <EOYFMVAmt>2376150</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>INVESCO S&amp;P 500 EQUAL WEIGHT ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>726676</BookValueAmt>
        <EOYFMVAmt>1977500</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>INVESCO SOLAR ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>842364</BookValueAmt>
        <EOYFMVAmt>510580</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>INVESCO WILDERHILL CLEAN ENERGY ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>462500</BookValueAmt>
        <EOYFMVAmt>383300</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ISHARES COHEN &amp; STEERS REIT ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>990803</BookValueAmt>
        <EOYFMVAmt>1253642</EOYFMVAmt>
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