﻿<?xml version="1.0" encoding="utf-8"?>
<Return xmlns="http://www.irs.gov/efile" xsi:schemaLocation="http://www.irs.gov/efile" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" returnVersion="2019v5.1">
  <ReturnHeader binaryAttachmentCnt="0">
    <ReturnTs>2020-09-09T12:09:30-05:00</ReturnTs>
    <TaxPeriodEndDt>2019-12-31</TaxPeriodEndDt>
    <PreparerFirmGrp>
      <PreparerFirmName>
        <BusinessNameLine1Txt>Foundation Source</BusinessNameLine1Txt>
      </PreparerFirmName>
      <PreparerUSAddress>
        <AddressLine1Txt>One Hollow Ln Ste 212</AddressLine1Txt>
        <CityNm>Lake Success</CityNm>
        <StateAbbreviationCd>NY</StateAbbreviationCd>
        <ZIPCd>11042</ZIPCd>
      </PreparerUSAddress>
    </PreparerFirmGrp>
    <ReturnTypeCd>990PF</ReturnTypeCd>
    <TaxPeriodBeginDt>2019-01-01</TaxPeriodBeginDt>
    <Filer>
      <EIN>824058364</EIN>
      <BusinessName>
        <BusinessNameLine1Txt>JHC Foundation</BusinessNameLine1Txt>
      </BusinessName>
      <InCareOfNm>% Foundation Source</InCareOfNm>
      <BusinessNameControlTxt>JHCF</BusinessNameControlTxt>
      <PhoneNum>8008391754</PhoneNum>
      <USAddress>
        <AddressLine1Txt>Foundation Source 501 Silverside Rd</AddressLine1Txt>
        <CityNm>Wilmington</CityNm>
        <StateAbbreviationCd>DE</StateAbbreviationCd>
        <ZIPCd>198091377</ZIPCd>
      </USAddress>
    </Filer>
    <BusinessOfficerGrp>
      <PersonNm>SUSAN RUPP</PersonNm>
      <PersonTitleTxt>vice president</PersonTitleTxt>
      <PhoneNum>8008391754</PhoneNum>
      <SignatureDt>2020-08-28</SignatureDt>
      <DiscussWithPaidPreparerInd>true</DiscussWithPaidPreparerInd>
    </BusinessOfficerGrp>
    <PreparerPersonGrp>
      <PreparerPersonNm>Jeffrey D Haskell</PreparerPersonNm>
      <PTIN>P01345770</PTIN>
      <PhoneNum>8008391754</PhoneNum>
    </PreparerPersonGrp>
    <FilingSecurityInformation>
      <IPAddress>
        <IPv4AddressTxt>67.82.234.252</IPv4AddressTxt>
      </IPAddress>
      <FederalOriginalSubmissionId>06391520202535000006</FederalOriginalSubmissionId>
      <FederalOriginalSubmissionIdDt>2020-09-09</FederalOriginalSubmissionIdDt>
      <FilingLicenseTypeCd>P</FilingLicenseTypeCd>
      <AtSubmissionCreationDeviceId>B19A53FA749DAD8C2EFDCAB0C5B79501992FC144</AtSubmissionCreationDeviceId>
      <AtSubmissionFilingDeviceId>384717C1FADDEF7B1C9CB58DAC69F19ED4566B5B</AtSubmissionFilingDeviceId>
    </FilingSecurityInformation>
    <TaxYr>2019</TaxYr>
    <BuildTS>2020-11-19 02:30:22Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCnt="9">
    <IRS990PF documentId="IRS990PF">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <FMVAssetsEOYAmt>122007875</FMVAssetsEOYAmt>
      <MethodOfAccountingCashInd>X</MethodOfAccountingCashInd>
      <AnalysisOfRevenueAndExpenses>
        <ContriRcvdRevAndExpnssAmt>0</ContriRcvdRevAndExpnssAmt>
        <ScheduleBNotRequiredInd>X</ScheduleBNotRequiredInd>
        <InterestOnSavRevAndExpnssAmt>224757</InterestOnSavRevAndExpnssAmt>
        <InterestOnSavNetInvstIncmAmt>224757</InterestOnSavNetInvstIncmAmt>
        <DividendsRevAndExpnssAmt>2101136</DividendsRevAndExpnssAmt>
        <DividendsNetInvstIncmAmt>2030988</DividendsNetInvstIncmAmt>
        <NetGainSaleAstRevAndExpnssAmt>1647768</NetGainSaleAstRevAndExpnssAmt>
        <GrossSalesPriceAmt>51466754</GrossSalesPriceAmt>
        <CapGainNetIncmNetInvstIncmAmt>1647768</CapGainNetIncmNetInvstIncmAmt>
        <TotalRevAndExpnssAmt>3973661</TotalRevAndExpnssAmt>
        <TotalNetInvstIncmAmt>3903513</TotalNetInvstIncmAmt>
        <CompOfcrDirTrstRevAndExpnssAmt>0</CompOfcrDirTrstRevAndExpnssAmt>
        <OtherProfFeesRevAndExpnssAmt referenceDocumentId="OthProfFeesSch">263888</OtherProfFeesRevAndExpnssAmt>
        <OtherProfFeesNetInvstIncmAmt>263888</OtherProfFeesNetInvstIncmAmt>
        <TaxesRevAndExpnssAmt referenceDocumentId="TaxesSchedule">101900</TaxesRevAndExpnssAmt>
        <TaxesNetInvstIncmAmt>62700</TaxesNetInvstIncmAmt>
        <OtherExpensesRevAndExpnssAmt referenceDocumentId="OtherExpensesSch">93084</OtherExpensesRevAndExpnssAmt>
        <OtherExpensesNetInvstIncmAmt>12929</OtherExpensesNetInvstIncmAmt>
        <OtherExpensesDsbrsChrtblAmt>80155</OtherExpensesDsbrsChrtblAmt>
        <TotOprExpensesRevAndExpnssAmt>458872</TotOprExpensesRevAndExpnssAmt>
        <TotOprExpensesNetInvstIncmAmt>339517</TotOprExpensesNetInvstIncmAmt>
        <TotOprExpensesDsbrsChrtblAmt>80155</TotOprExpensesDsbrsChrtblAmt>
        <ContriPaidRevAndExpnssAmt>3382000</ContriPaidRevAndExpnssAmt>
        <ContriPaidDsbrsChrtblAmt>3382000</ContriPaidDsbrsChrtblAmt>
        <TotalExpensesRevAndExpnssAmt>3840872</TotalExpensesRevAndExpnssAmt>
        <TotalExpensesNetInvstIncmAmt>339517</TotalExpensesNetInvstIncmAmt>
        <TotalExpensesDsbrsChrtblAmt>3462155</TotalExpensesDsbrsChrtblAmt>
        <ExcessRevenueOverExpensesAmt>132789</ExcessRevenueOverExpensesAmt>
        <NetInvestmentIncomeAmt>3563996</NetInvestmentIncomeAmt>
      </AnalysisOfRevenueAndExpenses>
      <Form990PFBalanceSheetsGrp>
        <SavAndTempCashInvstBOYAmt>15659473</SavAndTempCashInvstBOYAmt>
        <SavAndTempCashInvstEOYAmt>7034919</SavAndTempCashInvstEOYAmt>
        <SavAndTempCashInvstEOYFMVAmt>7034919</SavAndTempCashInvstEOYFMVAmt>
        <AcctRcvblAmt>2373</AcctRcvblAmt>
        <AcctRcvblBOYAmt>55560</AcctRcvblBOYAmt>
        <AcctRcvblEOYAmt>2373</AcctRcvblEOYAmt>
        <AcctRcvblEOYFMVAmt>2373</AcctRcvblEOYFMVAmt>
        <USGovernmentObligationsBOYAmt>8840454</USGovernmentObligationsBOYAmt>
        <USGovernmentObligationsEOYAmt referenceDocumentId="InvGovtObligSch">7889487</USGovernmentObligationsEOYAmt>
        <USGovtObligationsEOYFMVAmt>8136033</USGovtObligationsEOYFMVAmt>
        <CorporateStockBOYAmt>66006571</CorporateStockBOYAmt>
        <CorporateStockEOYAmt referenceDocumentId="InvestCorpStockSch">63830226</CorporateStockEOYAmt>
        <CorporateStockEOYFMVAmt>73417906</CorporateStockEOYFMVAmt>
        <CorporateBondsBOYAmt>3450902</CorporateBondsBOYAmt>
        <CorporateBondsEOYAmt referenceDocumentId="InvestCorpBondsSch">9210545</CorporateBondsEOYAmt>
        <CorporateBondsEOYFMVAmt>10751178</CorporateBondsEOYFMVAmt>
        <OtherInvestmentsBOYAmt>16000000</OtherInvestmentsBOYAmt>
        <OtherInvestmentsEOYAmt referenceDocumentId="InvOtherSch2">22178199</OtherInvestmentsEOYAmt>
        <OtherInvestmentsEOYFMVAmt>22665466</OtherInvestmentsEOYFMVAmt>
        <TotalAssetsBOYAmt>110012960</TotalAssetsBOYAmt>
        <TotalAssetsEOYAmt>110145749</TotalAssetsEOYAmt>
        <TotalAssetsEOYFMVAmt>122007875</TotalAssetsEOYFMVAmt>
        <TotalLiabilitiesBOYAmt>0</TotalLiabilitiesBOYAmt>
        <TotalLiabilitiesEOYAmt>0</TotalLiabilitiesEOYAmt>
        <OrgDoesNotFollowFASB117Ind>X</OrgDoesNotFollowFASB117Ind>
        <RetainedEarningBOYAmt>110012960</RetainedEarningBOYAmt>
        <RetainedEarningEOYAmt>110145749</RetainedEarningEOYAmt>
        <TotNetAstOrFundBalancesBOYAmt>110012960</TotNetAstOrFundBalancesBOYAmt>
        <TotNetAstOrFundBalancesEOYAmt>110145749</TotNetAstOrFundBalancesEOYAmt>
        <TotalLiabilitiesNetAstBOYAmt>110012960</TotalLiabilitiesNetAstBOYAmt>
        <TotalLiabilitiesNetAstEOYAmt>110145749</TotalLiabilitiesNetAstEOYAmt>
      </Form990PFBalanceSheetsGrp>
      <ChgInNetAssetsFundBalancesGrp>
        <TotNetAstOrFundBalancesBOYAmt>110012960</TotNetAstOrFundBalancesBOYAmt>
        <ExcessRevenueOverExpensesAmt>132789</ExcessRevenueOverExpensesAmt>
        <SubtotalAmt>110145749</SubtotalAmt>
        <TotNetAstOrFundBalancesEOYAmt>110145749</TotNetAstOrFundBalancesEOYAmt>
      </ChgInNetAssetsFundBalancesGrp>
      <CapGainsLossTxInvstIncmDetail>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>Publicly-traded Securities</PropertyDesc>
          <GrossSalesPriceAmt>51466754</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>49818986</CostOrOtherBasisAmt>
          <GainOrLossAmt>1647768</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1647768</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>1647768</CapitalGainNetIncomeAmt>
      </CapGainsLossTxInvstIncmDetail>
      <QlfyUndSect4940eReducedTaxGrp>
        <LiableSection4942TaxInd>false</LiableSection4942TaxInd>
        <AdjustedQlfyDistriYr1Amt>60611</AdjustedQlfyDistriYr1Amt>
        <NetVlNoncharitableAssetsYr1Amt>107967513</NetVlNoncharitableAssetsYr1Amt>
        <DistributionYr1Rt>0.000561</DistributionYr1Rt>
        <AdjustedQlfyDistriYr2Amt>0</AdjustedQlfyDistriYr2Amt>
        <NetVlNoncharitableAssetsYr2Amt>0</NetVlNoncharitableAssetsYr2Amt>
        <DistributionYr2Rt>0.0</DistributionYr2Rt>
        <AdjustedQlfyDistriYr3Amt>0</AdjustedQlfyDistriYr3Amt>
        <NetVlNoncharitableAssetsYr3Amt>0</NetVlNoncharitableAssetsYr3Amt>
        <DistributionYr3Rt>0.0</DistributionYr3Rt>
        <AdjustedQlfyDistriYr4Amt>0</AdjustedQlfyDistriYr4Amt>
        <NetVlNoncharitableAssetsYr4Amt>0</NetVlNoncharitableAssetsYr4Amt>
        <DistributionYr4Rt>0.0</DistributionYr4Rt>
        <AdjustedQlfyDistriYr5Amt>0</AdjustedQlfyDistriYr5Amt>
        <NetVlNoncharitableAssetsYr5Amt>0</NetVlNoncharitableAssetsYr5Amt>
        <DistributionYr5Rt>0.0</DistributionYr5Rt>
        <TotalDistributionRt>0.000561</TotalDistributionRt>
        <AverageDistributionRt>0.000561</AverageDistributionRt>
        <NetVlNoncharitableAssetsAmt>118981903</NetVlNoncharitableAssetsAmt>
        <AdjNetVlNoncharitableAssetsAmt>66749</AdjNetVlNoncharitableAssetsAmt>
        <NetInvestmentIncomePctAmt>35640</NetInvestmentIncomePctAmt>
        <AdjNonchrtblNetInvstIncmPctAmt>102389</AdjNonchrtblNetInvstIncmPctAmt>
        <QualifyingDistributionsAmt>3462155</QualifyingDistributionsAmt>
      </QlfyUndSect4940eReducedTaxGrp>
      <ExciseTaxBasedOnInvstIncmGrp>
        <DomesticOrgMeetingSect4940eInd>X</DomesticOrgMeetingSect4940eInd>
        <InvestmentIncomeExciseTaxAmt>35640</InvestmentIncomeExciseTaxAmt>
        <SubtotalAmt>35640</SubtotalAmt>
        <TaxBasedOnInvestmentIncomeAmt>35640</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>128388</EstimatedPlusOvpmtIncmTxAmt>
        <TotalPaymentsAndCreditsAmt>128388</TotalPaymentsAndCreditsAmt>
        <Form2220AttachedInd referenceDocumentId="IRS2220">X</Form2220AttachedInd>
        <OverpaymentAmt>92748</OverpaymentAmt>
        <AppliedToESTaxAmt>35700</AppliedToESTaxAmt>
        <RefundAmt>57048</RefundAmt>
      </ExciseTaxBasedOnInvstIncmGrp>
      <StatementsRegardingActyGrp>
        <LegislativePoliticalActyInd>false</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>false</MoreThan100SpentInd>
        <Form1120POLFiledInd>false</Form1120POLFiledInd>
        <ActivitiesNotPreviouslyRptInd>false</ActivitiesNotPreviouslyRptInd>
        <ChangesToArticlesOrBylawsInd>false</ChangesToArticlesOrBylawsInd>
        <UnrelatedBusIncmOverLimitInd>false</UnrelatedBusIncmOverLimitInd>
        <OrganizationDissolvedEtcInd>false</OrganizationDissolvedEtcInd>
        <Section508eRqrSatisfiedInd>true</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>true</AtLeast5000InAssetsInd>
        <OrgReportOrRegisterStateCd>DE</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>true</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>false</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>false</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>false</OwnControlledEntityInd>
        <DonorAdvisedFundInd>false</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
        <PersonsWithBooksName>
          <BusinessNameLine1Txt>Foundation Source</BusinessNameLine1Txt>
        </PersonsWithBooksName>
        <PhoneNum>8008391754</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>501 Silverside Road Suite 123</AddressLine1Txt>
          <CityNm>Wilmington</CityNm>
          <StateAbbreviationCd>DE</StateAbbreviationCd>
          <ZIPCd>198091377</ZIPCd>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>false</ForeignAccountsQuestionInd>
      </StatementsRegardingActyGrp>
      <StatementsRegardingActy4720Grp>
        <SaleOrExchDisqualifiedPrsnInd>false</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>false</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>false</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>false</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>false</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>false</PaymentToGovernmentOfficialInd>
        <UncorrectedPriorActsInd>false</UncorrectedPriorActsInd>
        <UndistributedIncomePYInd>false</UndistributedIncomePYInd>
        <BusinessHoldingsInd>false</BusinessHoldingsInd>
        <JeopardyInvestmentsInd>false</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>false</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>false</InfluenceLegislationInd>
        <InfluenceElectionInd>false</InfluenceElectionInd>
        <GrantsToIndividualsInd>false</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>false</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>false</NoncharitablePurposeInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>false</RcvFndsToPayPrsnlBnftCntrctInd>
        <PayPremiumsPrsnlBnftCntrctInd>false</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>false</ProhibitedTaxShelterTransInd>
        <SubjToTaxRmnrtnExPrchtPymtInd>false</SubjToTaxRmnrtnExPrchtPymtInd>
      </StatementsRegardingActy4720Grp>
      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>Kate Mininger</PersonNm>
          <USAddress>
            <AddressLine1Txt>Foundation Source 501 Silverside Rd</AddressLine1Txt>
            <CityNm>Wilmington</CityNm>
            <StateAbbreviationCd>DE</StateAbbreviationCd>
            <ZIPCd>198091377</ZIPCd>
          </USAddress>
          <TitleTxt>Dir, Sec</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.0</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>Susan Rupp</PersonNm>
          <USAddress>
            <AddressLine1Txt>Foundation Source 501 Silverside Rd</AddressLine1Txt>
            <CityNm>Wilmington</CityNm>
            <StateAbbreviationCd>DE</StateAbbreviationCd>
            <ZIPCd>198091377</ZIPCd>
          </USAddress>
          <TitleTxt>Dir, VP</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>10.0</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>Elizabeth Warehime</PersonNm>
          <USAddress>
            <AddressLine1Txt>Foundation Source 501 Silverside Rd</AddressLine1Txt>
            <CityNm>Wilmington</CityNm>
            <StateAbbreviationCd>DE</StateAbbreviationCd>
            <ZIPCd>198091377</ZIPCd>
          </USAddress>
          <TitleTxt>Dir, Treas</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.0</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>Patricia Warehime</PersonNm>
          <USAddress>
            <AddressLine1Txt>Foundation Source 501 Silverside Rd</AddressLine1Txt>
            <CityNm>Wilmington</CityNm>
            <StateAbbreviationCd>DE</StateAbbreviationCd>
            <ZIPCd>198091377</ZIPCd>
          </USAddress>
          <TitleTxt>Dir, Pres</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>10.0</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>UBS Financial Services</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>500 East Pratt Street 11th Floor</AddressLine1Txt>
            <CityNm>BALTIMORE</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>21202</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>Investment Mgmt</ServiceTypeTxt>
          <CompensationAmt>263888</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>Foundation Source</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>55 Walls Drive 3rd floor</AddressLine1Txt>
            <CityNm>Fairfield</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06824</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>Administrative</ServiceTypeTxt>
          <CompensationAmt>80000</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SummaryOfDirectChrtblActyGrp />
      <SumOfProgramRelatedInvstGrp />
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>89093802</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>11072093</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>20627915</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>120793810</TotalFMVOfUnusedAssetsAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>120793810</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>1811907</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>118981903</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>5949095</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>5949095</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>35640</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>35640</TotalTaxAmt>
        <DistributableBeforeAdjAmt>5913455</DistributableBeforeAdjAmt>
        <DistributableBeforeDedAmt>5913455</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>5913455</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <QualifyingDistriPartXIIGrp>
        <ExpensesAndContributionsAmt>3462155</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <CharitableAssetsAcquisPaidAmt>0</CharitableAssetsAcquisPaidAmt>
        <SetAsideSuitabilityTestAmt>0</SetAsideSuitabilityTestAmt>
        <SetAsideCashDistriTestAmt>0</SetAsideCashDistriTestAmt>
        <QualifyingDistributionsAmt>3462155</QualifyingDistributionsAmt>
        <PctSect4940eOrgNetInvstIncmAmt>35640</PctSect4940eOrgNetInvstIncmAmt>
        <AdjustedQualifyingDistriAmt>3426515</AdjustedQualifyingDistriAmt>
      </QualifyingDistriPartXIIGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>5913455</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>3393812</UndistributedIncomePYAmt>
        <PriorYear1Yr>2017</PriorYear1Yr>
        <PriorYear2Yr>2016</PriorYear2Yr>
        <PriorYear3Yr>2015</PriorYear3Yr>
        <QualifyingDistributionsAmt>3462155</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>3393812</AppliedToYear1Amt>
        <AppliedToCurrentYearAmt>68343</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>0</RemainingDistriFromCorpusAmt>
        <TotalCorpusAmt>0</TotalCorpusAmt>
        <UndistributedIncomeCYAmt>5845112</UndistributedIncomeCYAmt>
        <ExcessDistriCyovToNextYrAmt>0</ExcessDistriCyovToNextYrAmt>
        <ExcessFromCurrentYearAmt>0</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <PrivateOperatingFoundationsGrp></PrivateOperatingFoundationsGrp>
      <SupplementaryInformationGrp>
        <ContributingManagerNm>KATE MININGER</ContributingManagerNm>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DELONE CATHOLIC HIGH SCHOOL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>140 S OXFORD AVE</AddressLine1Txt>
            <CityNm>MCSHERRYSTOWN</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>17344</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>500000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DIOCESE OF HARRISBURG</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>201 ADELE AVE</AddressLine1Txt>
            <CityNm>MANHEIM</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>17545</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Saint Teresa of Calcutta Catholic School in McSherrytown, PA</GrantOrContributionPurposeTxt>
          <Amt>300000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HANOVER PUBLIC LIBRARY ASSOCIATION INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2 LIBRARY PL</AddressLine1Txt>
            <CityNm>HANOVER</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>17331</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>272000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HOPE PARTNERSHIP FOR EDUCATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2601 N 11TH ST</AddressLine1Txt>
            <CityNm>PHILADELPHIA</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19133</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>300000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NORTHEASTERN PENNSYLVANIA EDUCATIONAL TELEVISION A</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>100 WVIA WAY</AddressLine1Txt>
            <CityNm>PITTSTON</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>18640</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PENNSYLVANIA STATE UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>105 OLD MAIN</AddressLine1Txt>
            <CityNm>UNIVERSITY PARK</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>16802</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>GOV</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>400000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>RODALE INSTITUTE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>611 SIEGFRIEDALE RD</AddressLine1Txt>
            <CityNm>KUTZTOWN</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19530</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>500000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WASHINGTON COLLEGE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>300 WASHINGTON AVE</AddressLine1Txt>
            <CityNm>CHESTERTOWN</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>21620</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>The Warehime Fund for Student Excellence in Business</GrantOrContributionPurposeTxt>
          <Amt>1000000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>YOUNG WOMENS CHRISTIAN ASSOCIATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>23 W CHESTNUT ST</AddressLine1Txt>
            <CityNm>HANOVER</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>17331</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>3382000</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <FeesContractsFromGovtAgGrp />
        <MembershipDuesAndAssmntGrp />
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>224757</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DivAndIntFromSecPartVIIGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>2101136</ExclusionAmt>
        </DivAndIntFromSecPartVIIGrp>
        <NetRntlIncmReDebtFincdPropGrp />
        <NetRntlIncmReNotDebtFincdProp />
        <NetRentalIncomePersonalPropGrp />
        <OtherInvestmentIncmPartVIIGrp />
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>1647768</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <NetIncomeLossFromSpecialEvtGrp />
        <GrossProfitLossSlsOfInvntryGrp />
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>3973661</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>3973661</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>false</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>false</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <DepreciationSchedule documentId="DepreciationSch" />
    <InvestmentsCorpBondsSchedule documentId="InvestCorpBondsSch">
      <InvestmentsCorporateBondsGrp>
        <BondNm>ABBVIE INC - 2.900% - 11/06/20</BondNm>
        <EOYBookValueAmt>131205</EOYBookValueAmt>
        <EOYFMVAmt>137784</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ANTHEM INC NOTE - 3.650% - 12/</BondNm>
        <EOYBookValueAmt>129782</EOYBookValueAmt>
        <EOYFMVAmt>142367</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>APPLE INC - 2.850% - 02/23/202</BondNm>
        <EOYBookValueAmt>260495</EOYBookValueAmt>
        <EOYFMVAmt>272106</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AT&amp;T INC - 4.125% - 02/17/2026</BondNm>
        <EOYBookValueAmt>131659</EOYBookValueAmt>
        <EOYFMVAmt>146332</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK OF AMERICA - 4.000% - 04/</BondNm>
        <EOYBookValueAmt>195723</EOYBookValueAmt>
        <EOYFMVAmt>208712</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK OF NEW YORK MELLON - 2.95</BondNm>
        <EOYBookValueAmt>195836</EOYBookValueAmt>
        <EOYFMVAmt>205402</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIGROUP INC - 3.200% - 10/21</BondNm>
        <EOYBookValueAmt>194317</EOYBookValueAmt>
        <EOYFMVAmt>217894</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>COMCAST CORP - 3.150% - 03/01/</BondNm>
        <EOYBookValueAmt>195775</EOYBookValueAmt>
        <EOYFMVAmt>214922</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CVS HEALTH CORP NOTE - 4.100%</BondNm>
        <EOYBookValueAmt>128790</EOYBookValueAmt>
        <EOYFMVAmt>139333</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DEERE JOHN CAP CORP - 3.650% -</BondNm>
        <EOYBookValueAmt>196496</EOYBookValueAmt>
        <EOYFMVAmt>206661</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ENBRIDGE INC - 2.900% - 07/15/</BondNm>
        <EOYBookValueAmt>63044</EOYBookValueAmt>
        <EOYFMVAmt>66220</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GOLDMAN SACHS GROUP INC - 3.62</BondNm>
        <EOYBookValueAmt>128359</EOYBookValueAmt>
        <EOYFMVAmt>135399</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HOME DEPOT INC - 2.800% - 09/1</BondNm>
        <EOYBookValueAmt>193918</EOYBookValueAmt>
        <EOYFMVAmt>213249</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JPMORGAN CHASE &amp;CO NOTE - 2.95</BondNm>
        <EOYBookValueAmt>193516</EOYBookValueAmt>
        <EOYFMVAmt>216426</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LOCKHEED MARTIN CORP - 3.350%</BondNm>
        <EOYBookValueAmt>133346</EOYBookValueAmt>
        <EOYFMVAmt>133306</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MEDTRONIC INC - 3.150% - 03/15</BondNm>
        <EOYBookValueAmt>64829</EOYBookValueAmt>
        <EOYFMVAmt>66826</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MICROSOFT CORP - 2.700% - 02/1</BondNm>
        <EOYBookValueAmt>260808</EOYBookValueAmt>
        <EOYFMVAmt>279061</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MORGAN STANLEY FIN LLC - 0.000</BondNm>
        <EOYBookValueAmt>4000001</EOYBookValueAmt>
        <EOYFMVAmt>5246001</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MORGAN STANLEY MTN - 2.750% -</BondNm>
        <EOYBookValueAmt>131086</EOYBookValueAmt>
        <EOYFMVAmt>137493</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NEXTERA ENERGY - 2.900% - 04/0</BondNm>
        <EOYBookValueAmt>132019</EOYBookValueAmt>
        <EOYFMVAmt>132679</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NOVARTIS CAPITAL CORP - 2.400%</BondNm>
        <EOYBookValueAmt>195494</EOYBookValueAmt>
        <EOYFMVAmt>203226</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NSTAR ELEC CO - 2.375% - 10/15</BondNm>
        <EOYBookValueAmt>193802</EOYBookValueAmt>
        <EOYFMVAmt>201882</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PEPSICO INC - 3.000% - 10/15/2</BondNm>
        <EOYBookValueAmt>187116</EOYBookValueAmt>
        <EOYFMVAmt>206718</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PNC FINL SVCS - 3.500% - 01/23</BondNm>
        <EOYBookValueAmt>131936</EOYBookValueAmt>
        <EOYFMVAmt>131650</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SCHLUMBERGER - 3.650% - 12/01/</BondNm>
        <EOYBookValueAmt>131327</EOYBookValueAmt>
        <EOYFMVAmt>137484</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SHELL INTERNATIONAL - 3.250% -</BondNm>
        <EOYBookValueAmt>149006</EOYBookValueAmt>
        <EOYFMVAmt>147930</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SIMON PPTY GROUP LP - 2.000% -</BondNm>
        <EOYBookValueAmt>135005</EOYBookValueAmt>
        <EOYFMVAmt>134353</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TORONTO DOMINION BANK - 2.125%</BondNm>
        <EOYBookValueAmt>195258</EOYBookValueAmt>
        <EOYFMVAmt>200714</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TOTAL CAPITAL - 3.455% - 02/19</BondNm>
        <EOYBookValueAmt>119869</EOYBookValueAmt>
        <EOYFMVAmt>129580</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UNITED HEALTH GP - 3.350% - 07</BondNm>
        <EOYBookValueAmt>200060</EOYBookValueAmt>
        <EOYFMVAmt>207164</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VERIZON COMMUNICATIONS INC - 5</BondNm>
        <EOYBookValueAmt>127483</EOYBookValueAmt>
        <EOYFMVAmt>133032</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WASTE MGMT INC - 2.950% - 06/1</BondNm>
        <EOYBookValueAmt>67773</EOYBookValueAmt>
        <EOYFMVAmt>67106</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WESTPAC BANK - 2.000% - 08/19/</BondNm>
        <EOYBookValueAmt>192944</EOYBookValueAmt>
        <EOYFMVAmt>200260</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>XCEL ENERGY INC - 4.000% - 06/</BondNm>
        <EOYBookValueAmt>122468</EOYBookValueAmt>
        <EOYFMVAmt>131906</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="InvestCorpStockSch">
      <InvestmentsCorporateStockGrp>
        <StockNm>A P MOLLAR MAERSK A</StockNm>
        <EOYBookValueAmt>51627</EOYBookValueAmt>
        <EOYFMVAmt>54837</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ABBOTT LABS</StockNm>
        <EOYBookValueAmt>117308</EOYBookValueAmt>
        <EOYFMVAmt>145230</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ABERDEEN EMERGING MARKETS INST</StockNm>
        <EOYBookValueAmt>3109909</EOYBookValueAmt>
        <EOYFMVAmt>3539995</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ACCENTURE PLC</StockNm>
        <EOYBookValueAmt>476765</EOYBookValueAmt>
        <EOYFMVAmt>663506</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ACUSHNET HOLDINGS CORP</StockNm>
        <EOYBookValueAmt>60244</EOYBookValueAmt>
        <EOYFMVAmt>83298</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADECCO S.A. UNSP/ADR</StockNm>
        <EOYBookValueAmt>34901</EOYBookValueAmt>
        <EOYFMVAmt>39044</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADOBE SYSTEMS, INC</StockNm>
        <EOYBookValueAmt>330890</EOYBookValueAmt>
        <EOYFMVAmt>446893</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADVANCE AUTO PARTS INC</StockNm>
        <EOYBookValueAmt>134229</EOYBookValueAmt>
        <EOYFMVAmt>131812</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AGCO CP</StockNm>
        <EOYBookValueAmt>187987</EOYBookValueAmt>
        <EOYFMVAmt>233759</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AGREE REALTY CORP</StockNm>
        <EOYBookValueAmt>26021</EOYBookValueAmt>
        <EOYFMVAmt>33120</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AIRPORTS OF THAILAND PUBLIC CO</StockNm>
        <EOYBookValueAmt>200860</EOYBookValueAmt>
        <EOYFMVAmt>223454</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AKAMAI TECH COM STK</StockNm>
        <EOYBookValueAmt>82311</EOYBookValueAmt>
        <EOYFMVAmt>110566</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AKZO NOBEL NV-ADR</StockNm>
        <EOYBookValueAmt>42393</EOYBookValueAmt>
        <EOYFMVAmt>43039</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALASKA AIR GROUP INC</StockNm>
        <EOYBookValueAmt>71896</EOYBookValueAmt>
        <EOYFMVAmt>75745</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALBANY INTERNATIONAL CORP</StockNm>
        <EOYBookValueAmt>26370</EOYBookValueAmt>
        <EOYFMVAmt>28090</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALCON INC</StockNm>
        <EOYBookValueAmt>172030</EOYBookValueAmt>
        <EOYFMVAmt>169597</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALEXANDRIA REAL ESTATE EQUITIE</StockNm>
        <EOYBookValueAmt>79507</EOYBookValueAmt>
        <EOYFMVAmt>86284</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALLEGION PLC</StockNm>
        <EOYBookValueAmt>112904</EOYBookValueAmt>
        <EOYFMVAmt>150569</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALLERGAN PLC</StockNm>
        <EOYBookValueAmt>70818</EOYBookValueAmt>
        <EOYFMVAmt>79718</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALLETE INC</StockNm>
        <EOYBookValueAmt>50448</EOYBookValueAmt>
        <EOYFMVAmt>52923</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALLIANT CORP</StockNm>
        <EOYBookValueAmt>58673</EOYBookValueAmt>
        <EOYFMVAmt>74310</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC CL A</StockNm>
        <EOYBookValueAmt>685329</EOYBookValueAmt>
        <EOYFMVAmt>846494</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMAZON COM</StockNm>
        <EOYBookValueAmt>910887</EOYBookValueAmt>
        <EOYFMVAmt>994138</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMDOCS LIMITED</StockNm>
        <EOYBookValueAmt>36620</EOYBookValueAmt>
        <EOYFMVAmt>43458</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN ELECTRIC POWER INC</StockNm>
        <EOYBookValueAmt>134666</EOYBookValueAmt>
        <EOYFMVAmt>139969</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN TOWER REIT INC</StockNm>
        <EOYBookValueAmt>305160</EOYBookValueAmt>
        <EOYFMVAmt>433900</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN WATER WORKS COMPANY I</StockNm>
        <EOYBookValueAmt>76288</EOYBookValueAmt>
        <EOYFMVAmt>105774</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERIPRISE FINANCIAL INC</StockNm>
        <EOYBookValueAmt>259254</EOYBookValueAmt>
        <EOYFMVAmt>346820</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ANALOG DEVICES INC</StockNm>
        <EOYBookValueAmt>108800</EOYBookValueAmt>
        <EOYFMVAmt>109452</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AON PLC</StockNm>
        <EOYBookValueAmt>230921</EOYBookValueAmt>
        <EOYFMVAmt>305978</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APTIV PLC</StockNm>
        <EOYBookValueAmt>219944</EOYBookValueAmt>
        <EOYFMVAmt>293172</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARISTA NETWORKS</StockNm>
        <EOYBookValueAmt>108997</EOYBookValueAmt>
        <EOYFMVAmt>99666</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASHMORE EMERGING MARKETS</StockNm>
        <EOYBookValueAmt>3240858</EOYBookValueAmt>
        <EOYFMVAmt>3255479</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASML HOLDING NV NY REG SHS</StockNm>
        <EOYBookValueAmt>50566</EOYBookValueAmt>
        <EOYFMVAmt>95589</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASPEN TECHNOLOGY, INC</StockNm>
        <EOYBookValueAmt>82958</EOYBookValueAmt>
        <EOYFMVAmt>109079</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASSURED GUARANTY LTD</StockNm>
        <EOYBookValueAmt>75038</EOYBookValueAmt>
        <EOYFMVAmt>90932</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ATOS SE UNSPONS ADR</StockNm>
        <EOYBookValueAmt>72514</EOYBookValueAmt>
        <EOYFMVAmt>74783</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AUTODESK, INC</StockNm>
        <EOYBookValueAmt>120024</EOYBookValueAmt>
        <EOYFMVAmt>154290</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AUTOLIV INC</StockNm>
        <EOYBookValueAmt>96219</EOYBookValueAmt>
        <EOYFMVAmt>107032</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AVERY DENNISON CORP</StockNm>
        <EOYBookValueAmt>43478</EOYBookValueAmt>
        <EOYFMVAmt>60700</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AVIVA PLC</StockNm>
        <EOYBookValueAmt>29015</EOYBookValueAmt>
        <EOYFMVAmt>26029</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AXA ADS</StockNm>
        <EOYBookValueAmt>99936</EOYBookValueAmt>
        <EOYFMVAmt>113022</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BAIDU.COM - ADR</StockNm>
        <EOYBookValueAmt>85065</EOYBookValueAmt>
        <EOYFMVAmt>68256</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BALL CP</StockNm>
        <EOYBookValueAmt>73913</EOYBookValueAmt>
        <EOYFMVAmt>99010</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANCA MEDIOLANUM SPA EUR</StockNm>
        <EOYBookValueAmt>129850</EOYBookValueAmt>
        <EOYFMVAmt>203829</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANCO ITAU HOLDING FINANCIERA</StockNm>
        <EOYBookValueAmt>59016</EOYBookValueAmt>
        <EOYFMVAmt>64270</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANCO LATINOAMERICANO DE COMER</StockNm>
        <EOYBookValueAmt>36848</EOYBookValueAmt>
        <EOYFMVAmt>43444</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANCO SANTANDER CEN</StockNm>
        <EOYBookValueAmt>100600</EOYBookValueAmt>
        <EOYFMVAmt>79811</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANK OZK</StockNm>
        <EOYBookValueAmt>89516</EOYBookValueAmt>
        <EOYFMVAmt>100317</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BARCLAYS PLC ADR</StockNm>
        <EOYBookValueAmt>64848</EOYBookValueAmt>
        <EOYFMVAmt>66135</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BASF AG SPONS ADR</StockNm>
        <EOYBookValueAmt>65191</EOYBookValueAmt>
        <EOYFMVAmt>56235</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BAYERISCHE MOTOREN WERKE AG AD</StockNm>
        <EOYBookValueAmt>82937</EOYBookValueAmt>
        <EOYFMVAmt>73658</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BGC PARTNERS INC</StockNm>
        <EOYBookValueAmt>97959</EOYBookValueAmt>
        <EOYFMVAmt>91987</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BIO RAD LABS INC CL A</StockNm>
        <EOYBookValueAmt>108008</EOYBookValueAmt>
        <EOYFMVAmt>108049</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKROCK INC</StockNm>
        <EOYBookValueAmt>156926</EOYBookValueAmt>
        <EOYFMVAmt>191026</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BNP PARIBAS SPONS ADR</StockNm>
        <EOYBookValueAmt>131238</EOYBookValueAmt>
        <EOYFMVAmt>131349</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOEING CO</StockNm>
        <EOYBookValueAmt>293489</EOYBookValueAmt>
        <EOYFMVAmt>272335</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOK FINANCIAL CORP</StockNm>
        <EOYBookValueAmt>38655</EOYBookValueAmt>
        <EOYFMVAmt>41777</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOOZ ALLEN HAMILTON HOLDING CO</StockNm>
        <EOYBookValueAmt>91649</EOYBookValueAmt>
        <EOYFMVAmt>120139</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRAMBLES LTD UNSP AD</StockNm>
        <EOYBookValueAmt>49869</EOYBookValueAmt>
        <EOYFMVAmt>55721</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRENNTAG AG UNSP ADR</StockNm>
        <EOYBookValueAmt>73243</EOYBookValueAmt>
        <EOYFMVAmt>82674</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROADRIDGE FINANCIAL</StockNm>
        <EOYBookValueAmt>10416</EOYBookValueAmt>
        <EOYFMVAmt>12848</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRUNSWICK CORP</StockNm>
        <EOYBookValueAmt>44314</EOYBookValueAmt>
        <EOYFMVAmt>44385</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CANTEL MEDICAL CORPORATION</StockNm>
        <EOYBookValueAmt>13775</EOYBookValueAmt>
        <EOYFMVAmt>13755</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CAPRI HOLDINGS LTD.SHS</StockNm>
        <EOYBookValueAmt>60895</EOYBookValueAmt>
        <EOYFMVAmt>60887</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CATHAY GENERAL BANCORP</StockNm>
        <EOYBookValueAmt>64218</EOYBookValueAmt>
        <EOYFMVAmt>67729</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CATHAY PACIFIC AIRWAYS</StockNm>
        <EOYBookValueAmt>39801</EOYBookValueAmt>
        <EOYFMVAmt>38333</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CBOE HOLDINGS INC</StockNm>
        <EOYBookValueAmt>140703</EOYBookValueAmt>
        <EOYFMVAmt>171360</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CEMEX SA DE CV A ADS</StockNm>
        <EOYBookValueAmt>76037</EOYBookValueAmt>
        <EOYFMVAmt>47318</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CENTENE CORP</StockNm>
        <EOYBookValueAmt>156144</EOYBookValueAmt>
        <EOYFMVAmt>157049</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHEVRON CORP</StockNm>
        <EOYBookValueAmt>182629</EOYBookValueAmt>
        <EOYFMVAmt>195949</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHINA CONSTRUCT UNSPON ADR</StockNm>
        <EOYBookValueAmt>78277</EOYBookValueAmt>
        <EOYFMVAmt>77591</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHINA MOBILE HGK LTD</StockNm>
        <EOYBookValueAmt>241762</EOYBookValueAmt>
        <EOYFMVAmt>216803</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHOW TAI FOOK</StockNm>
        <EOYBookValueAmt>40910</EOYBookValueAmt>
        <EOYFMVAmt>38624</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHUBB LIMITED</StockNm>
        <EOYBookValueAmt>185478</EOYBookValueAmt>
        <EOYFMVAmt>220415</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CIMAREX ENERGY CO</StockNm>
        <EOYBookValueAmt>41334</EOYBookValueAmt>
        <EOYFMVAmt>44512</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CITIZENS FINANCIAL GROUP, INC</StockNm>
        <EOYBookValueAmt>120406</EOYBookValueAmt>
        <EOYFMVAmt>139577</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CNH INDUSTRIAL NV</StockNm>
        <EOYBookValueAmt>75059</EOYBookValueAmt>
        <EOYFMVAmt>74921</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMCAST CORP</StockNm>
        <EOYBookValueAmt>644113</EOYBookValueAmt>
        <EOYFMVAmt>780185</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONAGRA FOODS INC</StockNm>
        <EOYBookValueAmt>217025</EOYBookValueAmt>
        <EOYFMVAmt>334491</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONMED CORPORATION</StockNm>
        <EOYBookValueAmt>27084</EOYBookValueAmt>
        <EOYFMVAmt>39476</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONTL AG SPONS ADR</StockNm>
        <EOYBookValueAmt>286070</EOYBookValueAmt>
        <EOYFMVAmt>227527</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COSTCO WHOLESALE CORPORATION</StockNm>
        <EOYBookValueAmt>362062</EOYBookValueAmt>
        <EOYFMVAmt>484674</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CRANE CO</StockNm>
        <EOYBookValueAmt>202447</EOYBookValueAmt>
        <EOYFMVAmt>221565</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CULLEN FROST BANKERS INC</StockNm>
        <EOYBookValueAmt>62438</EOYBookValueAmt>
        <EOYFMVAmt>63948</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DANAHER CORP</StockNm>
        <EOYBookValueAmt>302300</EOYBookValueAmt>
        <EOYFMVAmt>436804</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DARDEN RESTAURANTS INC</StockNm>
        <EOYBookValueAmt>158161</EOYBookValueAmt>
        <EOYFMVAmt>144874</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DELEK US HLDGS INC</StockNm>
        <EOYBookValueAmt>66750</EOYBookValueAmt>
        <EOYFMVAmt>63271</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DIAGEO PLC ADS</StockNm>
        <EOYBookValueAmt>260029</EOYBookValueAmt>
        <EOYFMVAmt>299282</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DIGITAL RLTY TR INC</StockNm>
        <EOYBookValueAmt>234516</EOYBookValueAmt>
        <EOYFMVAmt>232296</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DONALDSON CO. INC</StockNm>
        <EOYBookValueAmt>21722</EOYBookValueAmt>
        <EOYFMVAmt>26793</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EAST WEST BANCORP, INC</StockNm>
        <EOYBookValueAmt>94709</EOYBookValueAmt>
        <EOYFMVAmt>96767</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EASTGROUP PROPERTIES INC</StockNm>
        <EOYBookValueAmt>21171</EOYBookValueAmt>
        <EOYFMVAmt>29055</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ECOLAB INC</StockNm>
        <EOYBookValueAmt>347477</EOYBookValueAmt>
        <EOYFMVAmt>433649</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EDWARDS LIFESCIENCES</StockNm>
        <EOYBookValueAmt>86300</EOYBookValueAmt>
        <EOYFMVAmt>128543</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ELANCO ANIMAL HEALTH INCORPORA</StockNm>
        <EOYBookValueAmt>183423</EOYBookValueAmt>
        <EOYFMVAmt>196520</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ELI LILLY &amp; CO</StockNm>
        <EOYBookValueAmt>129468</EOYBookValueAmt>
        <EOYFMVAmt>156796</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENCANA CORP</StockNm>
        <EOYBookValueAmt>71565</EOYBookValueAmt>
        <EOYFMVAmt>40395</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENERGIZER HOLDINGS INC</StockNm>
        <EOYBookValueAmt>43867</EOYBookValueAmt>
        <EOYFMVAmt>50772</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENPRO INDUSTRIES INC</StockNm>
        <EOYBookValueAmt>9080</EOYBookValueAmt>
        <EOYFMVAmt>9430</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENTERTAINMENT ONE LTD</StockNm>
        <EOYBookValueAmt>84556</EOYBookValueAmt>
        <EOYFMVAmt>111491</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EPAM SYSTEMS INC</StockNm>
        <EOYBookValueAmt>106617</EOYBookValueAmt>
        <EOYFMVAmt>166121</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EPR PROPERTIES</StockNm>
        <EOYBookValueAmt>78154</EOYBookValueAmt>
        <EOYFMVAmt>79399</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EQUINOR ASA</StockNm>
        <EOYBookValueAmt>440756</EOYBookValueAmt>
        <EOYFMVAmt>381854</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ESTEE LAUDER COMPANIES INC</StockNm>
        <EOYBookValueAmt>125749</EOYBookValueAmt>
        <EOYFMVAmt>187332</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ETSY INC</StockNm>
        <EOYBookValueAmt>79811</EOYBookValueAmt>
        <EOYFMVAmt>66494</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>F M C CP</StockNm>
        <EOYBookValueAmt>142195</EOYBookValueAmt>
        <EOYFMVAmt>162407</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FACEBOOK INC</StockNm>
        <EOYBookValueAmt>297669</EOYBookValueAmt>
        <EOYFMVAmt>400443</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FEDERAL AGRICULTURAL MORTGAGE</StockNm>
        <EOYBookValueAmt>20774</EOYBookValueAmt>
        <EOYFMVAmt>20959</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY NATIONAL FINANCIAL IN</StockNm>
        <EOYBookValueAmt>71949</EOYBookValueAmt>
        <EOYFMVAmt>94056</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY NATIONAL INFORMATION</StockNm>
        <EOYBookValueAmt>217913</EOYBookValueAmt>
        <EOYFMVAmt>227690</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FORTINET INC</StockNm>
        <EOYBookValueAmt>68051</EOYBookValueAmt>
        <EOYFMVAmt>102169</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FORTIVE CORPORATION</StockNm>
        <EOYBookValueAmt>231264</EOYBookValueAmt>
        <EOYFMVAmt>238031</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FOUR CORNERS PROPERTY TRUST IN</StockNm>
        <EOYBookValueAmt>27416</EOYBookValueAmt>
        <EOYFMVAmt>29120</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FULLER H B CO</StockNm>
        <EOYBookValueAmt>38064</EOYBookValueAmt>
        <EOYFMVAmt>43164</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GALAPAGOS NV</StockNm>
        <EOYBookValueAmt>77995</EOYBookValueAmt>
        <EOYFMVAmt>152434</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENMAB A/S SPON</StockNm>
        <EOYBookValueAmt>107905</EOYBookValueAmt>
        <EOYFMVAmt>109171</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GUANGDONG INVESTMENT LTD</StockNm>
        <EOYBookValueAmt>167138</EOYBookValueAmt>
        <EOYFMVAmt>195910</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HASBRO INC</StockNm>
        <EOYBookValueAmt>68629</EOYBookValueAmt>
        <EOYFMVAmt>82165</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HAWAIIAN HOLDINGS INC</StockNm>
        <EOYBookValueAmt>43967</EOYBookValueAmt>
        <EOYFMVAmt>40508</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HEIDELBERGCEMENT AG UNSPONSORE</StockNm>
        <EOYBookValueAmt>30250</EOYBookValueAmt>
        <EOYFMVAmt>28043</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HENGAN INTL GRP ADR</StockNm>
        <EOYBookValueAmt>39456</EOYBookValueAmt>
        <EOYFMVAmt>33091</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HEXAGON</StockNm>
        <EOYBookValueAmt>248850</EOYBookValueAmt>
        <EOYFMVAmt>287459</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HITACHI LTD</StockNm>
        <EOYBookValueAmt>119311</EOYBookValueAmt>
        <EOYFMVAmt>145304</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOME DEPOT INC</StockNm>
        <EOYBookValueAmt>610078</EOYBookValueAmt>
        <EOYFMVAmt>737688</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HONDA MOTOR CO LTD</StockNm>
        <EOYBookValueAmt>97463</EOYBookValueAmt>
        <EOYFMVAmt>93819</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HONEYWELL INTL</StockNm>
        <EOYBookValueAmt>164008</EOYBookValueAmt>
        <EOYFMVAmt>208506</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOPE BANCORP INC</StockNm>
        <EOYBookValueAmt>19606</EOYBookValueAmt>
        <EOYFMVAmt>20953</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOULIHAN LOKEY INC</StockNm>
        <EOYBookValueAmt>105211</EOYBookValueAmt>
        <EOYFMVAmt>109958</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOYA CORP SPONS ADR</StockNm>
        <EOYBookValueAmt>61617</EOYBookValueAmt>
        <EOYFMVAmt>101413</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HSBC HOLDINGS PLC</StockNm>
        <EOYBookValueAmt>86539</EOYBookValueAmt>
        <EOYFMVAmt>75913</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HUBBELL INCORPORATED</StockNm>
        <EOYBookValueAmt>26241</EOYBookValueAmt>
        <EOYFMVAmt>36807</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HUDSON LTD</StockNm>
        <EOYBookValueAmt>49479</EOYBookValueAmt>
        <EOYFMVAmt>55301</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HUNTINGTON INGALLS INDUSTRIES</StockNm>
        <EOYBookValueAmt>134612</EOYBookValueAmt>
        <EOYFMVAmt>172355</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HUNTSMAN CORP</StockNm>
        <EOYBookValueAmt>71870</EOYBookValueAmt>
        <EOYFMVAmt>83690</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HYPERMARCAS SA</StockNm>
        <EOYBookValueAmt>57618</EOYBookValueAmt>
        <EOYFMVAmt>68836</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IAC/INTERACTIVE CORP</StockNm>
        <EOYBookValueAmt>119162</EOYBookValueAmt>
        <EOYFMVAmt>156192</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IDACORP INC HLDG CO</StockNm>
        <EOYBookValueAmt>17218</EOYBookValueAmt>
        <EOYFMVAmt>16874</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IDEXX CORP</StockNm>
        <EOYBookValueAmt>83988</EOYBookValueAmt>
        <EOYFMVAmt>107847</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ILLUMINA INC COM</StockNm>
        <EOYBookValueAmt>126825</EOYBookValueAmt>
        <EOYFMVAmt>134686</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INCITEC PIVOT LIMITED</StockNm>
        <EOYBookValueAmt>76192</EOYBookValueAmt>
        <EOYFMVAmt>59385</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INCYTE CORPORATION</StockNm>
        <EOYBookValueAmt>130851</EOYBookValueAmt>
        <EOYFMVAmt>147483</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INFINEON TECH ADS</StockNm>
        <EOYBookValueAmt>120516</EOYBookValueAmt>
        <EOYFMVAmt>146138</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INFOSYS TECH LTD SPD ADR</StockNm>
        <EOYBookValueAmt>53559</EOYBookValueAmt>
        <EOYFMVAmt>55037</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INGREDION INC</StockNm>
        <EOYBookValueAmt>71800</EOYBookValueAmt>
        <EOYFMVAmt>73245</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INT'L FLAVORS &amp; FRAGRANCES INC</StockNm>
        <EOYBookValueAmt>80492</EOYBookValueAmt>
        <EOYFMVAmt>72509</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTEL CORP</StockNm>
        <EOYBookValueAmt>421743</EOYBookValueAmt>
        <EOYFMVAmt>524645</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTER PARFUMS INC</StockNm>
        <EOYBookValueAmt>9678</EOYBookValueAmt>
        <EOYFMVAmt>10107</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTERCONTINENTAL EXCHANGE, INC</StockNm>
        <EOYBookValueAmt>143068</EOYBookValueAmt>
        <EOYFMVAmt>169922</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTESA SANPAOLO SPA</StockNm>
        <EOYBookValueAmt>94946</EOYBookValueAmt>
        <EOYFMVAmt>93735</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTUIT</StockNm>
        <EOYBookValueAmt>152264</EOYBookValueAmt>
        <EOYFMVAmt>185708</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IPG PHOTONICS CORP</StockNm>
        <EOYBookValueAmt>164452</EOYBookValueAmt>
        <EOYFMVAmt>185932</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES MSCI KLD 400 SOCIAL IN</StockNm>
        <EOYBookValueAmt>900213</EOYBookValueAmt>
        <EOYFMVAmt>966446</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES TRUST ISHARES MSCI EAF</StockNm>
        <EOYBookValueAmt>2959850</EOYBookValueAmt>
        <EOYFMVAmt>3157847</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES TRUST MSCI EAFE INDEX</StockNm>
        <EOYBookValueAmt>2741017</EOYBookValueAmt>
        <EOYFMVAmt>3141257</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JAMES RIVER GROUP HOLDINGS LTD</StockNm>
        <EOYBookValueAmt>70787</EOYBookValueAmt>
        <EOYFMVAmt>73560</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JAZZ PHARMACEUTICALS INC</StockNm>
        <EOYBookValueAmt>98975</EOYBookValueAmt>
        <EOYFMVAmt>114946</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON &amp; JOHNSON</StockNm>
        <EOYBookValueAmt>593476</EOYBookValueAmt>
        <EOYFMVAmt>645912</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JP MORGAN CHASE</StockNm>
        <EOYBookValueAmt>291809</EOYBookValueAmt>
        <EOYFMVAmt>397290</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KANSAS CITY SOUTHERN</StockNm>
        <EOYBookValueAmt>146788</EOYBookValueAmt>
        <EOYFMVAmt>208604</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KION GROUP AG ADR</StockNm>
        <EOYBookValueAmt>104120</EOYBookValueAmt>
        <EOYFMVAmt>138574</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KUBOTA CORPORATION</StockNm>
        <EOYBookValueAmt>178536</EOYBookValueAmt>
        <EOYFMVAmt>188731</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KULICKE AND SOFFA INDUSTRIES,</StockNm>
        <EOYBookValueAmt>67323</EOYBookValueAmt>
        <EOYFMVAmt>83450</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LABORATORY CORP AMER HLDGS</StockNm>
        <EOYBookValueAmt>119847</EOYBookValueAmt>
        <EOYFMVAmt>121295</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LCI INDUSTRIES</StockNm>
        <EOYBookValueAmt>55254</EOYBookValueAmt>
        <EOYFMVAmt>74562</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LEIDOS HOLDINGS INC</StockNm>
        <EOYBookValueAmt>44817</EOYBookValueAmt>
        <EOYFMVAmt>78214</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LEMAITRE VASCULAR, INC</StockNm>
        <EOYBookValueAmt>11581</EOYBookValueAmt>
        <EOYFMVAmt>11612</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LENNOX INTL INC</StockNm>
        <EOYBookValueAmt>88402</EOYBookValueAmt>
        <EOYFMVAmt>96612</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LINCOLN ELECTRIC HOLDING INC</StockNm>
        <EOYBookValueAmt>50411</EOYBookValueAmt>
        <EOYFMVAmt>59779</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LINCOLN NATIONAL CORP</StockNm>
        <EOYBookValueAmt>162960</EOYBookValueAmt>
        <EOYFMVAmt>168356</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LINDE PLC COM</StockNm>
        <EOYBookValueAmt>426185</EOYBookValueAmt>
        <EOYFMVAmt>545450</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LITTELFUSE, INC</StockNm>
        <EOYBookValueAmt>85570</EOYBookValueAmt>
        <EOYFMVAmt>91059</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LIVANOVA PLC</StockNm>
        <EOYBookValueAmt>212962</EOYBookValueAmt>
        <EOYFMVAmt>184125</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LOCKHEED MARTIN CORP</StockNm>
        <EOYBookValueAmt>247455</EOYBookValueAmt>
        <EOYFMVAmt>335646</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LOGITECH INTERNATIONAL</StockNm>
        <EOYBookValueAmt>105285</EOYBookValueAmt>
        <EOYFMVAmt>147611</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LOWES COMPANIES INC</StockNm>
        <EOYBookValueAmt>127652</EOYBookValueAmt>
        <EOYFMVAmt>167904</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARATHON OIL CORP COM</StockNm>
        <EOYBookValueAmt>224143</EOYBookValueAmt>
        <EOYFMVAmt>211739</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARRIOTT INTERNATIONAL INC. CL</StockNm>
        <EOYBookValueAmt>84634</EOYBookValueAmt>
        <EOYFMVAmt>117964</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARSH AND MCLENNAN COMPANIES I</StockNm>
        <EOYBookValueAmt>234842</EOYBookValueAmt>
        <EOYFMVAmt>312728</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARVELL TECHNOLOGY GROUP LTD</StockNm>
        <EOYBookValueAmt>73812</EOYBookValueAmt>
        <EOYFMVAmt>109188</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MASIMO CORPORATION</StockNm>
        <EOYBookValueAmt>70017</EOYBookValueAmt>
        <EOYFMVAmt>105268</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MCCORMICK &amp; CO</StockNm>
        <EOYBookValueAmt>96316</EOYBookValueAmt>
        <EOYFMVAmt>120678</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MCDONALD'S CORP</StockNm>
        <EOYBookValueAmt>279678</EOYBookValueAmt>
        <EOYFMVAmt>314595</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MEDICAL PROPERTIES TRUST, INC</StockNm>
        <EOYBookValueAmt>62818</EOYBookValueAmt>
        <EOYFMVAmt>79437</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MEDTRONIC PLC</StockNm>
        <EOYBookValueAmt>529927</EOYBookValueAmt>
        <EOYFMVAmt>654266</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICRON TECHNOLOGY</StockNm>
        <EOYBookValueAmt>92818</EOYBookValueAmt>
        <EOYFMVAmt>145905</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>1242640</EOYBookValueAmt>
        <EOYFMVAmt>1856444</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MKS INSTRUMENTS, INC</StockNm>
        <EOYBookValueAmt>76008</EOYBookValueAmt>
        <EOYFMVAmt>115841</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MONDELEZ INTERNATIONAL INC</StockNm>
        <EOYBookValueAmt>108600</EOYBookValueAmt>
        <EOYFMVAmt>137259</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MONOLITHIC POWER SYSTEMS, INC</StockNm>
        <EOYBookValueAmt>102810</EOYBookValueAmt>
        <EOYFMVAmt>140458</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MORGAN STANLEY T-GEARS 4/28/20</StockNm>
        <EOYBookValueAmt>4000000</EOYBookValueAmt>
        <EOYFMVAmt>4398399</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MOWI ASA SPONSORED ADR</StockNm>
        <EOYBookValueAmt>185435</EOYBookValueAmt>
        <EOYFMVAmt>194011</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MSA SAFETY INCORPORATED</StockNm>
        <EOYBookValueAmt>174461</EOYBookValueAmt>
        <EOYFMVAmt>212664</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NATIONAL RETAIL PROPERTIES INC</StockNm>
        <EOYBookValueAmt>35255</EOYBookValueAmt>
        <EOYFMVAmt>40108</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NATL HEALTH INVESTOR</StockNm>
        <EOYBookValueAmt>39667</EOYBookValueAmt>
        <EOYFMVAmt>41799</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NESTLE S.A</StockNm>
        <EOYBookValueAmt>200968</EOYBookValueAmt>
        <EOYFMVAmt>259283</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEW ORIENTAL ED &amp; TECHNOLOGY G</StockNm>
        <EOYBookValueAmt>124438</EOYBookValueAmt>
        <EOYFMVAmt>232558</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEWMARK GROUP INC</StockNm>
        <EOYBookValueAmt>71949</EOYBookValueAmt>
        <EOYFMVAmt>102839</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEXTERA ENERGY, INC</StockNm>
        <EOYBookValueAmt>193249</EOYBookValueAmt>
        <EOYFMVAmt>252815</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NIKE INC-CL B</StockNm>
        <EOYBookValueAmt>274004</EOYBookValueAmt>
        <EOYFMVAmt>349722</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NINTENDO CO LTD ADR UNSPON</StockNm>
        <EOYBookValueAmt>37677</EOYBookValueAmt>
        <EOYFMVAmt>45659</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NORDSON CP</StockNm>
        <EOYBookValueAmt>159411</EOYBookValueAmt>
        <EOYFMVAmt>204039</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NORTHERN TRUST CORPORATION</StockNm>
        <EOYBookValueAmt>96113</EOYBookValueAmt>
        <EOYFMVAmt>113146</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NOVARTIS AG ADR</StockNm>
        <EOYBookValueAmt>388506</EOYBookValueAmt>
        <EOYFMVAmt>463129</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NVENT ELECTRIC PLC</StockNm>
        <EOYBookValueAmt>37601</EOYBookValueAmt>
        <EOYFMVAmt>47221</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NXP SEMICONDUCTORS</StockNm>
        <EOYBookValueAmt>117329</EOYBookValueAmt>
        <EOYFMVAmt>182491</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>O'REILLY AUTOMOTIVE INC</StockNm>
        <EOYBookValueAmt>131363</EOYBookValueAmt>
        <EOYFMVAmt>179248</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OLLIES BARGAIN OUTLET HOLDINGS</StockNm>
        <EOYBookValueAmt>142355</EOYBookValueAmt>
        <EOYFMVAmt>124089</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ONE GAS INC</StockNm>
        <EOYBookValueAmt>10465</EOYBookValueAmt>
        <EOYFMVAmt>10199</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PACKAGING CORP AMER</StockNm>
        <EOYBookValueAmt>38118</EOYBookValueAmt>
        <EOYFMVAmt>47820</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PACWEST BANCORP</StockNm>
        <EOYBookValueAmt>105650</EOYBookValueAmt>
        <EOYFMVAmt>106505</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PALO ALTO NETWORKS INC</StockNm>
        <EOYBookValueAmt>287317</EOYBookValueAmt>
        <EOYFMVAmt>311725</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PARKER HANNIFIN CP</StockNm>
        <EOYBookValueAmt>129989</EOYBookValueAmt>
        <EOYFMVAmt>159716</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PHIBRO ANIMAL HEALTH CORP</StockNm>
        <EOYBookValueAmt>15224</EOYBookValueAmt>
        <EOYFMVAmt>15519</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PING AN INSURANCE GROUP ADR</StockNm>
        <EOYBookValueAmt>120107</EOYBookValueAmt>
        <EOYFMVAmt>120333</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PNM RESOURCES INC</StockNm>
        <EOYBookValueAmt>15375</EOYBookValueAmt>
        <EOYFMVAmt>19574</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PORTLAND GEN ELEC</StockNm>
        <EOYBookValueAmt>18732</EOYBookValueAmt>
        <EOYFMVAmt>20810</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>POSCO</StockNm>
        <EOYBookValueAmt>67039</EOYBookValueAmt>
        <EOYFMVAmt>51379</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PREFERRED BANK</StockNm>
        <EOYBookValueAmt>11106</EOYBookValueAmt>
        <EOYFMVAmt>11297</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROCTER GAMBLE CO</StockNm>
        <EOYBookValueAmt>329758</EOYBookValueAmt>
        <EOYFMVAmt>391936</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PRUDENTIAL FINCL INC</StockNm>
        <EOYBookValueAmt>189347</EOYBookValueAmt>
        <EOYFMVAmt>197135</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PRYSMIAN SPA</StockNm>
        <EOYBookValueAmt>251293</EOYBookValueAmt>
        <EOYFMVAmt>286792</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PT BANK CENTRAL ASIA TBK</StockNm>
        <EOYBookValueAmt>212599</EOYBookValueAmt>
        <EOYFMVAmt>298068</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PTC INC</StockNm>
        <EOYBookValueAmt>252801</EOYBookValueAmt>
        <EOYFMVAmt>243018</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REPUBLIC SVCS INC</StockNm>
        <EOYBookValueAmt>151090</EOYBookValueAmt>
        <EOYFMVAmt>186072</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROCHE HOLDING LTD ADR</StockNm>
        <EOYBookValueAmt>50033</EOYBookValueAmt>
        <EOYFMVAmt>66723</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROCKWELL AUTOMATION INC</StockNm>
        <EOYBookValueAmt>288486</EOYBookValueAmt>
        <EOYFMVAmt>354673</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROYAL BANK SCOTLAND ADS</StockNm>
        <EOYBookValueAmt>76532</EOYBookValueAmt>
        <EOYFMVAmt>73100</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RPM INTERNATIONAL INC</StockNm>
        <EOYBookValueAmt>33697</EOYBookValueAmt>
        <EOYFMVAmt>47898</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SAGE GROUP PLC</StockNm>
        <EOYBookValueAmt>251121</EOYBookValueAmt>
        <EOYFMVAmt>307542</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SAIPEM SPA UNSPON ADR</StockNm>
        <EOYBookValueAmt>56835</EOYBookValueAmt>
        <EOYFMVAmt>52055</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SALESFORCE.COM</StockNm>
        <EOYBookValueAmt>325938</EOYBookValueAmt>
        <EOYFMVAmt>350001</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SAP AKTIENGESELL ADS</StockNm>
        <EOYBookValueAmt>159923</EOYBookValueAmt>
        <EOYFMVAmt>207818</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SCHLUMBERGER LTD</StockNm>
        <EOYBookValueAmt>39852</EOYBookValueAmt>
        <EOYFMVAmt>26170</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SCHNEIDER ELEC UNSP/ADR</StockNm>
        <EOYBookValueAmt>47146</EOYBookValueAmt>
        <EOYFMVAmt>62240</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SENSATA TECHNOLOGIES HOLDINGS</StockNm>
        <EOYBookValueAmt>147113</EOYBookValueAmt>
        <EOYFMVAmt>164950</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SERVICE CP INTL</StockNm>
        <EOYBookValueAmt>139682</EOYBookValueAmt>
        <EOYFMVAmt>153280</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SERVISFIRST BANCSHARES INC</StockNm>
        <EOYBookValueAmt>16305</EOYBookValueAmt>
        <EOYFMVAmt>16805</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SHINHAN FINL GROUP CO LTD</StockNm>
        <EOYBookValueAmt>37197</EOYBookValueAmt>
        <EOYFMVAmt>36776</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SIMS METAL MGMT LTD</StockNm>
        <EOYBookValueAmt>102918</EOYBookValueAmt>
        <EOYFMVAmt>98877</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SNAP ON INC</StockNm>
        <EOYBookValueAmt>61371</EOYBookValueAmt>
        <EOYFMVAmt>63356</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SONY CORP ADR</StockNm>
        <EOYBookValueAmt>50283</EOYBookValueAmt>
        <EOYFMVAmt>63308</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPIRE INC</StockNm>
        <EOYBookValueAmt>23529</EOYBookValueAmt>
        <EOYFMVAmt>23660</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SS&amp;C TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>78922</EOYBookValueAmt>
        <EOYFMVAmt>100143</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STANDARD CHARTERED</StockNm>
        <EOYBookValueAmt>41810</EOYBookValueAmt>
        <EOYFMVAmt>42073</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STARWOOD REAL ESTATE INCOME TR</StockNm>
        <EOYBookValueAmt>5167934</EOYBookValueAmt>
        <EOYFMVAmt>5511122</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STERICYCLE INC</StockNm>
        <EOYBookValueAmt>211164</EOYBookValueAmt>
        <EOYFMVAmt>316689</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STERIS PLC</StockNm>
        <EOYBookValueAmt>53447</EOYBookValueAmt>
        <EOYFMVAmt>72400</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STORE CAPITAL CORPORATION</StockNm>
        <EOYBookValueAmt>108560</EOYBookValueAmt>
        <EOYFMVAmt>109858</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SUNCOR ENERGY INC</StockNm>
        <EOYBookValueAmt>202787</EOYBookValueAmt>
        <EOYFMVAmt>211134</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SWISS LIFE HOLDINGS AG</StockNm>
        <EOYBookValueAmt>169639</EOYBookValueAmt>
        <EOYFMVAmt>215787</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>T. ROWE PRICE ASSOCIATES</StockNm>
        <EOYBookValueAmt>201514</EOYBookValueAmt>
        <EOYFMVAmt>261590</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TAKE-TWO INTERACTIVE SOFTWARE</StockNm>
        <EOYBookValueAmt>103097</EOYBookValueAmt>
        <EOYFMVAmt>117533</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TAKEDA PHARMACEUTICAL COMPANY</StockNm>
        <EOYBookValueAmt>305734</EOYBookValueAmt>
        <EOYFMVAmt>316568</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TARGA RESOURCES CORP</StockNm>
        <EOYBookValueAmt>67266</EOYBookValueAmt>
        <EOYFMVAmt>65450</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TECHNIPFMC PLC</StockNm>
        <EOYBookValueAmt>95566</EOYBookValueAmt>
        <EOYFMVAmt>85996</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TELECOM ITALIA SPA ADR</StockNm>
        <EOYBookValueAmt>33760</EOYBookValueAmt>
        <EOYFMVAmt>30492</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TELEFLEX INC</StockNm>
        <EOYBookValueAmt>120056</EOYBookValueAmt>
        <EOYFMVAmt>147941</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TEXAS INSTRUMENTS INC</StockNm>
        <EOYBookValueAmt>232654</EOYBookValueAmt>
        <EOYFMVAmt>278389</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THE COCA-COLA CO</StockNm>
        <EOYBookValueAmt>336680</EOYBookValueAmt>
        <EOYFMVAmt>390771</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THERMO FISHER SCIENTIFIC INC</StockNm>
        <EOYBookValueAmt>314039</EOYBookValueAmt>
        <EOYFMVAmt>423955</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THYSSENKRUPP AG</StockNm>
        <EOYBookValueAmt>78013</EOYBookValueAmt>
        <EOYFMVAmt>42365</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TJX COMPANIES INC</StockNm>
        <EOYBookValueAmt>243186</EOYBookValueAmt>
        <EOYFMVAmt>303651</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRAVELSKY TECHNOLOGY LTD</StockNm>
        <EOYBookValueAmt>36630</EOYBookValueAmt>
        <EOYFMVAmt>33760</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRUIST FINANCIAL CORPORATION</StockNm>
        <EOYBookValueAmt>206430</EOYBookValueAmt>
        <EOYFMVAmt>249723</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TURKIYE GARANTI BANK</StockNm>
        <EOYBookValueAmt>22235</EOYBookValueAmt>
        <EOYFMVAmt>28689</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TYLER TECHNOLOGIES, INC</StockNm>
        <EOYBookValueAmt>91396</EOYBookValueAmt>
        <EOYFMVAmt>141309</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UBS AG</StockNm>
        <EOYBookValueAmt>65563</EOYBookValueAmt>
        <EOYFMVAmt>53578</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNILEVER N V N Y</StockNm>
        <EOYBookValueAmt>84340</EOYBookValueAmt>
        <EOYFMVAmt>90385</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNION PACIFIC</StockNm>
        <EOYBookValueAmt>133595</EOYBookValueAmt>
        <EOYFMVAmt>156022</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNIQURE NV</StockNm>
        <EOYBookValueAmt>75351</EOYBookValueAmt>
        <EOYFMVAmt>107633</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED TECHNOLOGIES CORP</StockNm>
        <EOYBookValueAmt>187245</EOYBookValueAmt>
        <EOYFMVAmt>252346</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITEDHEALTH GROUP INC</StockNm>
        <EOYBookValueAmt>707911</EOYBookValueAmt>
        <EOYFMVAmt>788160</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITIL CP</StockNm>
        <EOYBookValueAmt>13037</EOYBookValueAmt>
        <EOYFMVAmt>13291</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>USD CYRUSONE INC</StockNm>
        <EOYBookValueAmt>99653</EOYBookValueAmt>
        <EOYFMVAmt>114764</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>V F CORP</StockNm>
        <EOYBookValueAmt>243051</EOYBookValueAmt>
        <EOYFMVAmt>300375</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD FTSE EMERGING MARKETS</StockNm>
        <EOYBookValueAmt>2354210</EOYBookValueAmt>
        <EOYFMVAmt>2699774</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERISK ANALYTICS, INC</StockNm>
        <EOYBookValueAmt>138417</EOYBookValueAmt>
        <EOYFMVAmt>174728</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERMILION ENERGY</StockNm>
        <EOYBookValueAmt>73415</EOYBookValueAmt>
        <EOYFMVAmt>48965</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC</StockNm>
        <EOYBookValueAmt>418613</EOYBookValueAmt>
        <EOYFMVAmt>571028</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VODAFONE GROUP PLC</StockNm>
        <EOYBookValueAmt>55337</EOYBookValueAmt>
        <EOYFMVAmt>50297</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VOESTALPINE AG UNSP</StockNm>
        <EOYBookValueAmt>57480</EOYBookValueAmt>
        <EOYFMVAmt>36102</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VOYA FINANCIAL INC</StockNm>
        <EOYBookValueAmt>214343</EOYBookValueAmt>
        <EOYFMVAmt>293680</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WALT DISNEY HOLDINGS CO</StockNm>
        <EOYBookValueAmt>155808</EOYBookValueAmt>
        <EOYFMVAmt>204651</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WASHINGTON TRUST BANCORP INC</StockNm>
        <EOYBookValueAmt>43666</EOYBookValueAmt>
        <EOYFMVAmt>44968</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WEST JAPAN RAILWAY C</StockNm>
        <EOYBookValueAmt>309105</EOYBookValueAmt>
        <EOYFMVAmt>358230</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WEST PHARMA SVCS INC</StockNm>
        <EOYBookValueAmt>93950</EOYBookValueAmt>
        <EOYFMVAmt>121617</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WIENERBERGER BAUSTOFF ADR</StockNm>
        <EOYBookValueAmt>41081</EOYBookValueAmt>
        <EOYFMVAmt>49576</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WILEY JOHN &amp; SONS INC CL A</StockNm>
        <EOYBookValueAmt>44593</EOYBookValueAmt>
        <EOYFMVAmt>49151</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="InvGovtObligSch">
      <USGovtObligationsBookVlEOYAmt>5241240</USGovtObligationsBookVlEOYAmt>
      <USGovtObligationsEOYFMVAmt>5413011</USGovtObligationsEOYFMVAmt>
      <StateLocalSecBookVlEOYAmt>2648247</StateLocalSecBookVlEOYAmt>
      <StateLocalSecEOYFMVAmt>2723022</StateLocalSecEOYFMVAmt>
    </InvestmentsGovtObligationsSch>
    <InvestmentsOtherSchedule2 documentId="InvOtherSch2">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BLACKSTONE REAL ESTATE INCOME</CategoryOrItemTxt>
        <BookValueAmt>5221542</BookValueAmt>
        <EOYFMVAmt>5458526</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GRAHAM ABSOLUTE RETURN LTD</CategoryOrItemTxt>
        <BookValueAmt>4000000</BookValueAmt>
        <EOYFMVAmt>4238231</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>LIGHT STREET XENON LTD</CategoryOrItemTxt>
        <BookValueAmt>4000000</BookValueAmt>
        <EOYFMVAmt>3219763</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>NINETEEN77 GLOBAL MERGER ARBIT</CategoryOrItemTxt>
        <BookValueAmt>4000000</BookValueAmt>
        <EOYFMVAmt>4543931</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>STRATEGIC PARTNERS OFFSHORE VI</CategoryOrItemTxt>
        <BookValueAmt>956657</BookValueAmt>
        <EOYFMVAmt>1242765</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>WHITEBOX MULTI-STRATEGY LTD</CategoryOrItemTxt>
        <BookValueAmt>4000000</BookValueAmt>
        <EOYFMVAmt>3962250</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherExpensesSchedule documentId="OtherExpensesSch">
      <OtherExpensesScheduleGrp>
        <Desc>Administrative Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>80000</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>80000</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Bank Charges</Desc>
        <RevenueAndExpensesPerBooksAmt>12929</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>12929</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Postage/Delivery Service</Desc>
        <RevenueAndExpensesPerBooksAmt>130</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>130</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>State or Local Filing Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>25</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>25</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherProfessionalFeesSchedule documentId="OthProfFeesSch">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>Investment Management Services</CategoryTxt>
        <Amt>263888</Amt>
        <NetInvestmentIncomeAmt>263888</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>990-PF Estimated Tax for 2019</CategoryTxt>
        <Amt>39200</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>Foreign Tax Paid</CategoryTxt>
        <Amt>62700</Amt>
        <NetInvestmentIncomeAmt>62700</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>