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        <DistributableBeforeDedAmt>11169905</DistributableBeforeDedAmt>
        <DeductionFromDistributableAmt>0</DeductionFromDistributableAmt>
        <DistributableAsAdjustedAmt>11169905</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>13480871</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <QualifyingDistributionsAmt>13480871</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>11169905</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>0</UndistributedIncomePYAmt>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <ExcessDistributionCyovYr1Amt>803768</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>803768</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>13480871</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>0</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>11169905</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>2310966</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>0</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>0</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>3114734</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>0</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>3114734</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear1Amt>803768</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>2310966</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ContributingManagerNm>THOMAS F SECUNDA</ContributingManagerNm>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>AMERICAN FRIENDS OF MAGEN DAVID ADOM</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>20 W 36TH ST 1100</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10018</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSE CONTRIBUTION</GrantOrContributionPurposeTxt>
          <Amt>250000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>AMERICAN JEWISH JOINT DISTRIBUTION COMMITTEE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 4124</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10163</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSE CONTRIBUTION</GrantOrContributionPurposeTxt>
          <Amt>1000000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CROTON ACADEMY OF ARTS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>8 OLD POST RD S</AddressLine1Txt>
            <CityNm>CROTON ON HUDSON</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10520</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSE CONTRIBUTION</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CROTON COMMUNITY NURSERY SCHOOL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>25 VAN WYCK ST</AddressLine1Txt>
            <CityNm>CROTON ON HUDSON</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10520</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSE CONTRIBUTION</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CROTON HARMON HIGH SCHOOL PARENT TEACHER STUDENT ASSOCIATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>36 OLD POST RD S</AddressLine1Txt>
            <CityNm>CROTON ON HUDSON</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10520</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSE CONTRIBUTION</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CROTON-HARMON EDUCATION FOUNDATION LTD</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 172</AddressLine1Txt>
            <CityNm>CROTON ON HUDSON</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10520</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSE CONTRIBUTION</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FRIENDS OF GOVERNORS ISLAND</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>10 SOUTH ST SLIP 7</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10004</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSE CONTRIBUTION</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FRIENDS OF THE VIRGIN ISLANDS NATIONAL PARK INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientForeignAddress>
            <AddressLine1Txt>PO BOX 811</AddressLine1Txt>
            <CityNm>ST JOHN</CityNm>
            <CountryCd>VI</CountryCd>
            <ForeignPostalCd>00831</ForeignPostalCd>
          </RecipientForeignAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSE CONTRIBUTION</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FUND FOR THE CITY OF NEW YORK</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>121 AVE OF THE AMERICAS 6TH FL</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10013</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSE CONTRIBUTION</GrantOrContributionPurposeTxt>
          <Amt>1750000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HARLEM EDUCATION ACTIVITIES FUND</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2090 SEVENTH AVE 10TH FL</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10027</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSE CONTRIBUTION</GrantOrContributionPurposeTxt>
          <Amt>150000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HEALTHRIGHT INTERNATIONAL INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>244 FIFTH AVE C150</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10001</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSE CONTRIBUTION</GrantOrContributionPurposeTxt>
          <Amt>30000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>INTREPID MUSEUM FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1 INTREPID SQ - W 46TH ST 12TH AVE</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10036</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSE CONTRIBUTION</GrantOrContributionPurposeTxt>
          <Amt>304334</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ISLAND HEALTH &amp; WELLNESS CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>AIRPORT ROAD</AddressLine1Txt>
            <CityNm>DEER ISLE</CityNm>
            <StateAbbreviationCd>ME</StateAbbreviationCd>
            <ZIPCd>04627</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSE CONTRIBUTION</GrantOrContributionPurposeTxt>
          <Amt>250000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JDRF INTERNATIONAL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>200 VESEY ST 28TH FL</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10281</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSE CONTRIBUTION</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JOHN HOPKINS UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3910 KESWICK RD N4327B</AddressLine1Txt>
            <CityNm>BALTIMORE</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>21218</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSE CONTRIBUTION</GrantOrContributionPurposeTxt>
          <Amt>500000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>KNOX COLLEGE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2 E SOUTH STREET</AddressLine1Txt>
            <CityNm>GALESBURG</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>61401</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSE CONTRIBUTION</GrantOrContributionPurposeTxt>
          <Amt>75000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LOVE CITY STRONG INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>5000 ESTATE ENIGHED PMB 435</AddressLine1Txt>
            <CityNm>ST JOHN</CityNm>
            <StateAbbreviationCd>VI</StateAbbreviationCd>
            <ZIPCd>00830</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSE CONTRIBUTION</GrantOrContributionPurposeTxt>
          <Amt>1500000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LUPUS RESEARCH ALLIANCE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>275 MADISON AVE 10TH FL</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10016</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSE CONTRIBUTION</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MANHATTAN THEATRE CLUB INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>311 W 43RD ST</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10036</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSE CONTRIBUTION</GrantOrContributionPurposeTxt>
          <Amt>1200000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MEMORIAL SLOAN KETTERING CANCER CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1275 YORK AVE</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10065</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSE CONTRIBUTION</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NATIONAL MUSEUM OF MATHEMATICS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>134 W 26TH ST 4S</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10001</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSE CONTRIBUTION</GrantOrContributionPurposeTxt>
          <Amt>1000000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NATIONAL PARKS CONSERVATION ASSOCIATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>777 6TH STREET NW 700</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20001</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSE CONTRIBUTION</GrantOrContributionPurposeTxt>
          <Amt>395000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NATURAL AREAS CONSERVANCY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1234 5TH AVE</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10029</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSE CONTRIBUTION</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NATURAL HERITAGE TRUST</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>625 BROADWAY 3RD FL</AddressLine1Txt>
            <CityNm>ALBANY</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>12207</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSE CONTRIBUTION</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PUBLIC ART FUND INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1 E 53RD ST</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10022</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSE CONTRIBUTION</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>RED HOOK ART PROJECT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>291 VAN BUREN ST</AddressLine1Txt>
            <CityNm>BROOKLYN</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11231</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSE CONTRIBUTION</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SWC MUSEUM CORP</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>36 BATTERY PL</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10280</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSE CONTRIBUTION</GrantOrContributionPurposeTxt>
          <Amt>1000000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TARGET ALS FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 1598</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10101</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSE CONTRIBUTION</GrantOrContributionPurposeTxt>
          <Amt>700000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TEAM RUBICON</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>5230 PACIFIC CONCOURSE DR STE 200</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90045</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSE CONTRIBUTION</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
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            <BusinessNameLine1Txt>TEATOWN LAKE RESERVATION</BusinessNameLine1Txt>
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            <CityNm>OSSINING</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10562</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSE CONTRIBUTION</GrantOrContributionPurposeTxt>
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            <StateAbbreviationCd>NY</StateAbbreviationCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSE CONTRIBUTION</GrantOrContributionPurposeTxt>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSE CONTRIBUTION</GrantOrContributionPurposeTxt>
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          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE JAZZ FORUM ARTS</BusinessNameLine1Txt>
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            <StateAbbreviationCd>NY</StateAbbreviationCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSE CONTRIBUTION</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UJA FEDERATION</BusinessNameLine1Txt>
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            <StateAbbreviationCd>NY</StateAbbreviationCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSE CONTRIBUTION</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WOMEN MAKE MOVIES</BusinessNameLine1Txt>
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            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSE CONTRIBUTION</GrantOrContributionPurposeTxt>
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      <InvestmentsCorporateBondsGrp>
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      <InvestmentsCorporateBondsGrp>
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      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CORPORATE BONDS - BHTIKK</BondNm>
        <EOYBookValueAmt>351733</EOYBookValueAmt>
        <EOYFMVAmt>358475</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CORPORATE BONDS - BC1K63</BondNm>
        <EOYBookValueAmt>308906</EOYBookValueAmt>
        <EOYFMVAmt>308068</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CORPORATE BONDS - 4JB0O6</BondNm>
        <EOYBookValueAmt>206008</EOYBookValueAmt>
        <EOYFMVAmt>209950</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CORPORATE BONDS - 44JNR3</BondNm>
        <EOYBookValueAmt>802102</EOYBookValueAmt>
        <EOYFMVAmt>791432</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CORPORATE BONDS - ABO1CA</BondNm>
        <EOYBookValueAmt>778443</EOYBookValueAmt>
        <EOYFMVAmt>759469</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CORPORATE BONDS - ARJGDA</BondNm>
        <EOYBookValueAmt>214250</EOYBookValueAmt>
        <EOYFMVAmt>214060</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CORPORATE BONDS - ARJLVF</BondNm>
        <EOYBookValueAmt>261734</EOYBookValueAmt>
        <EOYFMVAmt>270392</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CORPORATE BONDS - BC1IQ5</BondNm>
        <EOYBookValueAmt>915057</EOYBookValueAmt>
        <EOYFMVAmt>911146</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CORPORATE BONDS - 9WIMY9</BondNm>
        <EOYBookValueAmt>156593</EOYBookValueAmt>
        <EOYFMVAmt>148124</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CORPORATE BONDS - AJWYTU</BondNm>
        <EOYBookValueAmt>199632</EOYBookValueAmt>
        <EOYFMVAmt>189326</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CORPORATE BONDS - AB290N</BondNm>
        <EOYBookValueAmt>625000</EOYBookValueAmt>
        <EOYFMVAmt>615881</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CORPORATE BONDS - ARJNCW</BondNm>
        <EOYBookValueAmt>361353</EOYBookValueAmt>
        <EOYFMVAmt>361731</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CORPORATE BONDS - ARJUOG</BondNm>
        <EOYBookValueAmt>519472</EOYBookValueAmt>
        <EOYFMVAmt>531433</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CORPORATE BONDS - BC1HQN</BondNm>
        <EOYBookValueAmt>390741</EOYBookValueAmt>
        <EOYFMVAmt>389486</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CORPORATE BONDS - AB0UCB</BondNm>
        <EOYBookValueAmt>328087</EOYBookValueAmt>
        <EOYFMVAmt>328343</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CORPORATE BONDS - AYETTP</BondNm>
        <EOYBookValueAmt>281222</EOYBookValueAmt>
        <EOYFMVAmt>284557</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CORPORATE BONDS - BHTK4P</BondNm>
        <EOYBookValueAmt>205616</EOYBookValueAmt>
        <EOYFMVAmt>208978</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CORPORATE BONDS - 6VY207</BondNm>
        <EOYBookValueAmt>456635</EOYBookValueAmt>
        <EOYFMVAmt>205658</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CORPORATE BONDS - 6VY207</BondNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>246003</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CORPORATE BONDS - AB0WNL</BondNm>
        <EOYBookValueAmt>374408</EOYBookValueAmt>
        <EOYFMVAmt>366608</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CORPORATE BONDS - AJXQKK</BondNm>
        <EOYBookValueAmt>222255</EOYBookValueAmt>
        <EOYFMVAmt>222695</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CORPORATE BONDS - ARJ5JU</BondNm>
        <EOYBookValueAmt>104808</EOYBookValueAmt>
        <EOYFMVAmt>97167</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CORPORATE BONDS - 6VKZN1</BondNm>
        <EOYBookValueAmt>221010</EOYBookValueAmt>
        <EOYFMVAmt>220802</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CORPORATE BONDS - ARJCNU</BondNm>
        <EOYBookValueAmt>1043561</EOYBookValueAmt>
        <EOYFMVAmt>1089922</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CORPORATE BONDS - 4J8Q72</BondNm>
        <EOYBookValueAmt>310530</EOYBookValueAmt>
        <EOYFMVAmt>314636</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CORPORATE BONDS - 4JB495</BondNm>
        <EOYBookValueAmt>265710</EOYBookValueAmt>
        <EOYFMVAmt>274469</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CORPORATE BONDS - 2WXDP0</BondNm>
        <EOYBookValueAmt>235394</EOYBookValueAmt>
        <EOYFMVAmt>218768</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CORPORATE BONDS - ARJCO1</BondNm>
        <EOYBookValueAmt>368171</EOYBookValueAmt>
        <EOYFMVAmt>368174</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CORPORATE BONDS - AB0KQN</BondNm>
        <EOYBookValueAmt>672520</EOYBookValueAmt>
        <EOYFMVAmt>665065</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CORPORATE BONDS - B5MLQO</BondNm>
        <EOYBookValueAmt>381985</EOYBookValueAmt>
        <EOYFMVAmt>388176</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CORPORATE BONDS - AJWUJN</BondNm>
        <EOYBookValueAmt>483967</EOYBookValueAmt>
        <EOYFMVAmt>468723</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CORPORATE BONDS - AJXR9I</BondNm>
        <EOYBookValueAmt>74953</EOYBookValueAmt>
        <EOYFMVAmt>65982</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CORPORATE BONDS - AJX6OR</BondNm>
        <EOYBookValueAmt>632933</EOYBookValueAmt>
        <EOYFMVAmt>563666</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CORPORATE BONDS - AB2JHW</BondNm>
        <EOYBookValueAmt>772784</EOYBookValueAmt>
        <EOYFMVAmt>751758</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CORPORATE BONDS - FHLB</BondNm>
        <EOYBookValueAmt>5269</EOYBookValueAmt>
        <EOYFMVAmt>5162</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CORPORATE BONDS - ARJI5N</BondNm>
        <EOYBookValueAmt>19950</EOYBookValueAmt>
        <EOYFMVAmt>18333</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CORPORATE BONDS - ARJKD3</BondNm>
        <EOYBookValueAmt>7000</EOYBookValueAmt>
        <EOYFMVAmt>6283</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CORPORATE BONDS - ARJATO</BondNm>
        <EOYBookValueAmt>5000</EOYBookValueAmt>
        <EOYFMVAmt>3879</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CORPORATE BONDS - AYDWU4</BondNm>
        <EOYBookValueAmt>161</EOYBookValueAmt>
        <EOYFMVAmt>17415</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CORPORATE BONDS - ALLPRJ</BondNm>
        <EOYBookValueAmt>28000</EOYBookValueAmt>
        <EOYFMVAmt>24004</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CORPORATE BONDS - ARJVXJ</BondNm>
        <EOYBookValueAmt>170</EOYBookValueAmt>
        <EOYFMVAmt>18707</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CORPORATE BONDS - APOS</BondNm>
        <EOYBookValueAmt>1</EOYBookValueAmt>
        <EOYFMVAmt>79</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CORPORATE BONDS - TPRC</BondNm>
        <EOYBookValueAmt>7</EOYBookValueAmt>
        <EOYFMVAmt>651</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CORPORATE BONDS - TPRA</BondNm>
        <EOYBookValueAmt>40</EOYBookValueAmt>
        <EOYFMVAmt>3862</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CORPORATE BONDS - TPRA</BondNm>
        <EOYBookValueAmt>43</EOYBookValueAmt>
        <EOYFMVAmt>3400</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CORPORATE BONDS - TPRA</BondNm>
        <EOYBookValueAmt>11058</EOYBookValueAmt>
        <EOYFMVAmt>9884</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CORPORATE BONDS - 90A7R3</BondNm>
        <EOYBookValueAmt>21993</EOYBookValueAmt>
        <EOYFMVAmt>19056</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CORPORATE BONDS - 2DQ1C8</BondNm>
        <EOYBookValueAmt>28183</EOYBookValueAmt>
        <EOYFMVAmt>25074</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CORPORATE BONDS - 2DQ1C8</BondNm>
        <EOYBookValueAmt>35000</EOYBookValueAmt>
        <EOYFMVAmt>31186</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CORPORATE BONDS - AYEAED</BondNm>
        <EOYBookValueAmt>5000</EOYBookValueAmt>
        <EOYFMVAmt>4949</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CORPORATE BONDS - AYEOP5</BondNm>
        <EOYBookValueAmt>4520</EOYBookValueAmt>
        <EOYFMVAmt>3981</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CORPORATE BONDS - 6VX0L5</BondNm>
        <EOYBookValueAmt>27438</EOYBookValueAmt>
        <EOYFMVAmt>24883</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CORPORATE BONDS - 6VX0L5</BondNm>
        <EOYBookValueAmt>31178</EOYBookValueAmt>
        <EOYFMVAmt>28268</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CORPORATE BONDS - AJX5EV</BondNm>
        <EOYBookValueAmt>24000</EOYBookValueAmt>
        <EOYFMVAmt>22450</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CORPORATE BONDS - AJXQ1E</BondNm>
        <EOYBookValueAmt>5425</EOYBookValueAmt>
        <EOYFMVAmt>4775</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CORPORATE BONDS - AJX6ZG</BondNm>
        <EOYBookValueAmt>21000</EOYBookValueAmt>
        <EOYFMVAmt>19100</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CORPORATE BONDS - AJX6ZG</BondNm>
        <EOYBookValueAmt>5425</EOYBookValueAmt>
        <EOYFMVAmt>4753</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CORPORATE BONDS - AJX9WJ</BondNm>
        <EOYBookValueAmt>13128</EOYBookValueAmt>
        <EOYFMVAmt>11406</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CORPORATE BONDS - AJX9WJ</BondNm>
        <EOYBookValueAmt>16463</EOYBookValueAmt>
        <EOYFMVAmt>14798</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CORPORATE BONDS - AJX3QZ</BondNm>
        <EOYBookValueAmt>28600</EOYBookValueAmt>
        <EOYFMVAmt>25651</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CORPORATE BONDS - AJX3QZ</BondNm>
        <EOYBookValueAmt>15000</EOYBookValueAmt>
        <EOYFMVAmt>11846</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CORPORATE BONDS - ARJ1MG</BondNm>
        <EOYBookValueAmt>48000</EOYBookValueAmt>
        <EOYFMVAmt>42292</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CORPORATE BONDS - ARJDKR</BondNm>
        <EOYBookValueAmt>20000</EOYBookValueAmt>
        <EOYFMVAmt>18053</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CORPORATE BONDS - AYEGO2</BondNm>
        <EOYBookValueAmt>34050</EOYBookValueAmt>
        <EOYFMVAmt>29607</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CORPORATE BONDS - 2DXYX1</BondNm>
        <EOYBookValueAmt>15000</EOYBookValueAmt>
        <EOYFMVAmt>15293</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CORPORATE BONDS - BNLVKJ</BondNm>
        <EOYBookValueAmt>21550</EOYBookValueAmt>
        <EOYFMVAmt>19571</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CORPORATE BONDS - 90DIV6</BondNm>
        <EOYBookValueAmt>8634</EOYBookValueAmt>
        <EOYFMVAmt>9228</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CORPORATE BONDS - ARJ157</BondNm>
        <EOYBookValueAmt>5206</EOYBookValueAmt>
        <EOYFMVAmt>4614</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CORPORATE BONDS - ARJ157</BondNm>
        <EOYBookValueAmt>10000</EOYBookValueAmt>
        <EOYFMVAmt>9228</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CORPORATE BONDS - ARJ157</BondNm>
        <EOYBookValueAmt>5025</EOYBookValueAmt>
        <EOYFMVAmt>4426</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CORPORATE BONDS - ARJ959</BondNm>
        <EOYBookValueAmt>5150</EOYBookValueAmt>
        <EOYFMVAmt>4426</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CORPORATE BONDS - ARJ959</BondNm>
        <EOYBookValueAmt>9800</EOYBookValueAmt>
        <EOYFMVAmt>8583</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CORPORATE BONDS - AYDYTW</BondNm>
        <EOYBookValueAmt>9970</EOYBookValueAmt>
        <EOYFMVAmt>8583</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CORPORATE BONDS - AYDYTW</BondNm>
        <EOYBookValueAmt>15188</EOYBookValueAmt>
        <EOYFMVAmt>12875</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CORPORATE BONDS - AYDYTW</BondNm>
        <EOYBookValueAmt>10000</EOYBookValueAmt>
        <EOYFMVAmt>10121</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CORPORATE BONDS - BC1J04</BondNm>
        <EOYBookValueAmt>37000</EOYBookValueAmt>
        <EOYFMVAmt>29236</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CORPORATE BONDS - ARJOXI</BondNm>
        <EOYBookValueAmt>109</EOYBookValueAmt>
        <EOYFMVAmt>8624</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CORPORATE BONDS - CFGPRE</BondNm>
        <EOYBookValueAmt>37879</EOYBookValueAmt>
        <EOYFMVAmt>31603</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CORPORATE BONDS - AJX5TQ</BondNm>
        <EOYBookValueAmt>15000</EOYBookValueAmt>
        <EOYFMVAmt>11845</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CORPORATE BONDS - ARIZIA</BondNm>
        <EOYBookValueAmt>21535</EOYBookValueAmt>
        <EOYFMVAmt>18849</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CORPORATE BONDS - AJX68R</BondNm>
        <EOYBookValueAmt>20568</EOYBookValueAmt>
        <EOYFMVAmt>18321</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CORPORATE BONDS - AJX9VN</BondNm>
        <EOYBookValueAmt>15375</EOYBookValueAmt>
        <EOYFMVAmt>14255</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CORPORATE BONDS - AJWQK7</BondNm>
        <EOYBookValueAmt>1720</EOYBookValueAmt>
        <EOYFMVAmt>1775</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CORPORATE BONDS - AYE4GM</BondNm>
        <EOYBookValueAmt>2888</EOYBookValueAmt>
        <EOYFMVAmt>2954</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CORPORATE BONDS - AB2DIP</BondNm>
        <EOYBookValueAmt>12780</EOYBookValueAmt>
        <EOYFMVAmt>11815</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CORPORATE BONDS - AB2DIP</BondNm>
        <EOYBookValueAmt>24585</EOYBookValueAmt>
        <EOYFMVAmt>21542</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CORPORATE BONDS - 2WP9K3</BondNm>
        <EOYBookValueAmt>5000</EOYBookValueAmt>
        <EOYFMVAmt>5319</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CORPORATE BONDS - BNLVWH</BondNm>
        <EOYBookValueAmt>9000</EOYBookValueAmt>
        <EOYFMVAmt>8850</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CORPORATE BONDS - B5MESW</BondNm>
        <EOYBookValueAmt>19380</EOYBookValueAmt>
        <EOYFMVAmt>17528</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CORPORATE BONDS - AJXCFO</BondNm>
        <EOYBookValueAmt>7756</EOYBookValueAmt>
        <EOYFMVAmt>8345</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CORPORATE BONDS - 3D2EO9</BondNm>
        <EOYBookValueAmt>2429</EOYBookValueAmt>
        <EOYFMVAmt>2504</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CORPORATE BONDS - 3D2EO9</BondNm>
        <EOYBookValueAmt>27000</EOYBookValueAmt>
        <EOYFMVAmt>25693</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CORPORATE BONDS - AJXGDS</BondNm>
        <EOYBookValueAmt>24367</EOYBookValueAmt>
        <EOYFMVAmt>22270</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CORPORATE BONDS - AJXF04</BondNm>
        <EOYBookValueAmt>8200</EOYBookValueAmt>
        <EOYFMVAmt>10173</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CORPORATE BONDS - AYE9TB</BondNm>
        <EOYBookValueAmt>4119</EOYBookValueAmt>
        <EOYFMVAmt>5086</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CORPORATE BONDS - AYE9TB</BondNm>
        <EOYBookValueAmt>26707</EOYBookValueAmt>
        <EOYFMVAmt>21674</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CORPORATE BONDS - AJX6V6</BondNm>
        <EOYBookValueAmt>24030</EOYBookValueAmt>
        <EOYFMVAmt>21067</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CORPORATE BONDS - AJXFXI</BondNm>
        <EOYBookValueAmt>24060</EOYBookValueAmt>
        <EOYFMVAmt>23560</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CORPORATE BONDS - AB29VV</BondNm>
        <EOYBookValueAmt>2015</EOYBookValueAmt>
        <EOYFMVAmt>2018</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CORPORATE BONDS - 2D57M6</BondNm>
        <EOYBookValueAmt>5037</EOYBookValueAmt>
        <EOYFMVAmt>4990</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CORPORATE BONDS - JPJQL</BondNm>
        <EOYBookValueAmt>5588</EOYBookValueAmt>
        <EOYFMVAmt>4990</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CORPORATE BONDS - JPJQL</BondNm>
        <EOYBookValueAmt>11165</EOYBookValueAmt>
        <EOYFMVAmt>9980</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CORPORATE BONDS - JPJQL</BondNm>
        <EOYBookValueAmt>23520</EOYBookValueAmt>
        <EOYFMVAmt>20958</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CORPORATE BONDS - JPJQL</BondNm>
        <EOYBookValueAmt>23485</EOYBookValueAmt>
        <EOYFMVAmt>21875</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CORPORATE BONDS - 6VLDT0</BondNm>
        <EOYBookValueAmt>5148</EOYBookValueAmt>
        <EOYFMVAmt>4015</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CORPORATE BONDS - 4J6I75</BondNm>
        <EOYBookValueAmt>12354</EOYBookValueAmt>
        <EOYFMVAmt>9635</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CORPORATE BONDS - 4J6I75</BondNm>
        <EOYBookValueAmt>15000</EOYBookValueAmt>
        <EOYFMVAmt>16381</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CORPORATE BONDS - B5MP87</BondNm>
        <EOYBookValueAmt>5200</EOYBookValueAmt>
        <EOYFMVAmt>4521</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CORPORATE BONDS - AB29RV</BondNm>
        <EOYBookValueAmt>10200</EOYBookValueAmt>
        <EOYFMVAmt>9043</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CORPORATE BONDS - AB29RV</BondNm>
        <EOYBookValueAmt>23430</EOYBookValueAmt>
        <EOYFMVAmt>21818</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CORPORATE BONDS - MTBPP</BondNm>
        <EOYBookValueAmt>10583</EOYBookValueAmt>
        <EOYFMVAmt>9892</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CORPORATE BONDS - AJX6D7</BondNm>
        <EOYBookValueAmt>9653</EOYBookValueAmt>
        <EOYFMVAmt>8903</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CORPORATE BONDS - AJX6D7</BondNm>
        <EOYBookValueAmt>26580</EOYBookValueAmt>
        <EOYFMVAmt>23524</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CORPORATE BONDS - AB18I2</BondNm>
        <EOYBookValueAmt>27000</EOYBookValueAmt>
        <EOYFMVAmt>25559</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CORPORATE BONDS - AJXK0P</BondNm>
        <EOYBookValueAmt>16379</EOYBookValueAmt>
        <EOYFMVAmt>14349</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CORPORATE BONDS - AJXNBX</BondNm>
        <EOYBookValueAmt>185</EOYBookValueAmt>
        <EOYFMVAmt>16589</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CORPORATE BONDS - MSPRI</BondNm>
        <EOYBookValueAmt>162</EOYBookValueAmt>
        <EOYFMVAmt>16958</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CORPORATE BONDS - MSPRP</BondNm>
        <EOYBookValueAmt>1</EOYBookValueAmt>
        <EOYFMVAmt>50</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CORPORATE BONDS - MSPRF</BondNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>25</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CORPORATE BONDS - MSPRF</BondNm>
        <EOYBookValueAmt>2</EOYBookValueAmt>
        <EOYFMVAmt>175</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CORPORATE BONDS - MSPRF</BondNm>
        <EOYBookValueAmt>4</EOYBookValueAmt>
        <EOYFMVAmt>425</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CORPORATE BONDS - MSPRF</BondNm>
        <EOYBookValueAmt>8</EOYBookValueAmt>
        <EOYFMVAmt>751</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CORPORATE BONDS - MSPRF</BondNm>
        <EOYBookValueAmt>7</EOYBookValueAmt>
        <EOYFMVAmt>676</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CORPORATE BONDS - MSPRF</BondNm>
        <EOYBookValueAmt>25</EOYBookValueAmt>
        <EOYFMVAmt>2502</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CORPORATE BONDS - MSPRF</BondNm>
        <EOYBookValueAmt>21</EOYBookValueAmt>
        <EOYFMVAmt>2077</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CORPORATE BONDS - MSPRF</BondNm>
        <EOYBookValueAmt>25</EOYBookValueAmt>
        <EOYFMVAmt>2502</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CORPORATE BONDS - MSPRF</BondNm>
        <EOYBookValueAmt>36</EOYBookValueAmt>
        <EOYFMVAmt>3553</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CORPORATE BONDS - MSPRF</BondNm>
        <EOYBookValueAmt>43</EOYBookValueAmt>
        <EOYFMVAmt>4203</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CORPORATE BONDS - MSPRF</BondNm>
        <EOYBookValueAmt>1</EOYBookValueAmt>
        <EOYFMVAmt>75</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CORPORATE BONDS - MSPRE</BondNm>
        <EOYBookValueAmt>5</EOYBookValueAmt>
        <EOYFMVAmt>477</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CORPORATE BONDS - MSPRE</BondNm>
        <EOYBookValueAmt>9</EOYBookValueAmt>
        <EOYFMVAmt>928</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CORPORATE BONDS - MSPRE</BondNm>
        <EOYBookValueAmt>22</EOYBookValueAmt>
        <EOYFMVAmt>2158</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CORPORATE BONDS - MSPRE</BondNm>
        <EOYBookValueAmt>25</EOYBookValueAmt>
        <EOYFMVAmt>2509</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CORPORATE BONDS - MSPRE</BondNm>
        <EOYBookValueAmt>9</EOYBookValueAmt>
        <EOYFMVAmt>853</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CORPORATE BONDS - MSPRE</BondNm>
        <EOYBookValueAmt>18</EOYBookValueAmt>
        <EOYFMVAmt>1832</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CORPORATE BONDS - MSPRE</BondNm>
        <EOYBookValueAmt>7</EOYBookValueAmt>
        <EOYFMVAmt>677</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CORPORATE BONDS - MSPRE</BondNm>
        <EOYBookValueAmt>13780</EOYBookValueAmt>
        <EOYFMVAmt>11260</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CORPORATE BONDS - AB21GV</BondNm>
        <EOYBookValueAmt>19000</EOYBookValueAmt>
        <EOYFMVAmt>16166</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CORPORATE BONDS - AJXLHD</BondNm>
        <EOYBookValueAmt>20000</EOYBookValueAmt>
        <EOYFMVAmt>16016</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CORPORATE BONDS - B5LZ7F</BondNm>
        <EOYBookValueAmt>10000</EOYBookValueAmt>
        <EOYFMVAmt>9710</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CORPORATE BONDS - B5MAAV</BondNm>
        <EOYBookValueAmt>11000</EOYBookValueAmt>
        <EOYFMVAmt>10255</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CORPORATE BONDS - BHTB2B</BondNm>
        <EOYBookValueAmt>2985</EOYBookValueAmt>
        <EOYFMVAmt>2818</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CORPORATE BONDS - AYEFJN</BondNm>
        <EOYBookValueAmt>5006</EOYBookValueAmt>
        <EOYFMVAmt>4697</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CORPORATE BONDS - AYEFJN</BondNm>
        <EOYBookValueAmt>25710</EOYBookValueAmt>
        <EOYFMVAmt>23305</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CORPORATE BONDS - AJX7C9</BondNm>
        <EOYBookValueAmt>105</EOYBookValueAmt>
        <EOYFMVAmt>8396</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CORPORATE BONDS - RFPRC</BondNm>
        <EOYBookValueAmt>11000</EOYBookValueAmt>
        <EOYFMVAmt>9440</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CORPORATE BONDS - AYE271</BondNm>
        <EOYBookValueAmt>9405</EOYBookValueAmt>
        <EOYFMVAmt>8806</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CORPORATE BONDS - AJX8PM</BondNm>
        <EOYBookValueAmt>15563</EOYBookValueAmt>
        <EOYFMVAmt>14677</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CORPORATE BONDS - AJX8PM</BondNm>
        <EOYBookValueAmt>19000</EOYBookValueAmt>
        <EOYFMVAmt>18066</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CORPORATE BONDS - AJXL2Q</BondNm>
        <EOYBookValueAmt>6015</EOYBookValueAmt>
        <EOYFMVAmt>6047</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CORPORATE BONDS - 90FSJ7</BondNm>
        <EOYBookValueAmt>10050</EOYBookValueAmt>
        <EOYFMVAmt>10078</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CORPORATE BONDS - 90FSJ7</BondNm>
        <EOYBookValueAmt>261</EOYBookValueAmt>
        <EOYFMVAmt>18458</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CORPORATE BONDS - SYFPRA</BondNm>
        <EOYBookValueAmt>28431</EOYBookValueAmt>
        <EOYFMVAmt>25230</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CORPORATE BONDS - 4JDBP7</BondNm>
        <EOYBookValueAmt>31755</EOYBookValueAmt>
        <EOYFMVAmt>27413</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CORPORATE BONDS - 9HXFI6</BondNm>
        <EOYBookValueAmt>1987</EOYBookValueAmt>
        <EOYFMVAmt>1991</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CORPORATE BONDS - AJWRYV</BondNm>
        <EOYBookValueAmt>1991</EOYBookValueAmt>
        <EOYFMVAmt>1991</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CORPORATE BONDS - AJWRYV</BondNm>
        <EOYBookValueAmt>7650</EOYBookValueAmt>
        <EOYFMVAmt>8281</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CORPORATE BONDS - AJWRYW</BondNm>
        <EOYBookValueAmt>5184</EOYBookValueAmt>
        <EOYFMVAmt>4787</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CORPORATE BONDS - AJX6SG</BondNm>
        <EOYBookValueAmt>10700</EOYBookValueAmt>
        <EOYFMVAmt>9574</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CORPORATE BONDS - AJX6SG</BondNm>
        <EOYBookValueAmt>15062</EOYBookValueAmt>
        <EOYFMVAmt>13404</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CORPORATE BONDS - AJX6SG</BondNm>
        <EOYBookValueAmt>48180</EOYBookValueAmt>
        <EOYFMVAmt>39904</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CORPORATE BONDS - AJX9LY</BondNm>
        <EOYBookValueAmt>7446</EOYBookValueAmt>
        <EOYFMVAmt>7851</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CORPORATE BONDS - AYDYLZ</BondNm>
        <EOYBookValueAmt>1476</EOYBookValueAmt>
        <EOYFMVAmt>1570</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CORPORATE BONDS - AYDYLZ</BondNm>
        <EOYBookValueAmt>1499</EOYBookValueAmt>
        <EOYFMVAmt>1570</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CORPORATE BONDS - AYDYLZ</BondNm>
        <EOYBookValueAmt>8340</EOYBookValueAmt>
        <EOYFMVAmt>7851</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CORPORATE BONDS - AYDYLZ</BondNm>
        <EOYBookValueAmt>4000</EOYBookValueAmt>
        <EOYFMVAmt>3140</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CORPORATE BONDS - AYDYLZ</BondNm>
        <EOYBookValueAmt>10842</EOYBookValueAmt>
        <EOYFMVAmt>9279</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CORPORATE BONDS - AB21AN</BondNm>
        <EOYBookValueAmt>11935</EOYBookValueAmt>
        <EOYFMVAmt>10310</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CORPORATE BONDS - AB21AN</BondNm>
        <EOYBookValueAmt>10350</EOYBookValueAmt>
        <EOYFMVAmt>10360</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CORPORATE BONDS - AB1LBA</BondNm>
        <EOYBookValueAmt>14735</EOYBookValueAmt>
        <EOYFMVAmt>14504</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CORPORATE BONDS - AB1LBA</BondNm>
        <EOYBookValueAmt>11000</EOYBookValueAmt>
        <EOYFMVAmt>11512</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CORPORATE BONDS - BC27FJ</BondNm>
        <EOYBookValueAmt>2037</EOYBookValueAmt>
        <EOYFMVAmt>2093</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CORPORATE BONDS - BC27FJ</BondNm>
        <EOYBookValueAmt>2051</EOYBookValueAmt>
        <EOYFMVAmt>2093</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CORPORATE BONDS - BC27FJ</BondNm>
        <EOYBookValueAmt>2053</EOYBookValueAmt>
        <EOYFMVAmt>2093</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CORPORATE BONDS - BC27FJ</BondNm>
        <EOYBookValueAmt>13255</EOYBookValueAmt>
        <EOYFMVAmt>13858</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CORPORATE BONDS - ARJ628</BondNm>
        <EOYBookValueAmt>17000</EOYBookValueAmt>
        <EOYFMVAmt>15706</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CORPORATE BONDS - ARJ628</BondNm>
        <EOYBookValueAmt>9968</EOYBookValueAmt>
        <EOYFMVAmt>8915</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CORPORATE BONDS - 904US9</BondNm>
        <EOYBookValueAmt>16133</EOYBookValueAmt>
        <EOYFMVAmt>14858</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CORPORATE BONDS - 904US9</BondNm>
        <EOYBookValueAmt>22050</EOYBookValueAmt>
        <EOYFMVAmt>19811</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CORPORATE BONDS - 904US9</BondNm>
        <EOYBookValueAmt>39</EOYBookValueAmt>
        <EOYFMVAmt>3939</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CORPORATE BONDS - WELLS FARGO &amp; COMPANY PFD 6.6250 CLASS A SERIES R BEO -</BondNm>
        <EOYBookValueAmt>3</EOYBookValueAmt>
        <EOYFMVAmt>276</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CORPORATE BONDS - WELLS FARGO &amp; COMPANY PFD 6.6250 CLASS A SERIES R BEO -</BondNm>
        <EOYBookValueAmt>5</EOYBookValueAmt>
        <EOYFMVAmt>452</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CORPORATE BONDS - WELLS FARGO &amp; COMPANY PFD 6.6250 CLASS A SERIES R BEO -</BondNm>
        <EOYBookValueAmt>2</EOYBookValueAmt>
        <EOYFMVAmt>176</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CORPORATE BONDS - WELLS FARGO &amp; COMPANY PFD 6.6250 CLASS A SERIES R BEO -</BondNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>25</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CORPORATE BONDS - WELLS FARGO &amp; COMPANY PFD 6.6250 CLASS A SERIES R BEO -</BondNm>
        <EOYBookValueAmt>1</EOYBookValueAmt>
        <EOYFMVAmt>75</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CORPORATE BONDS - WELLS FARGO &amp; COMPANY PFD 6.6250 CLASS A SERIES R BEO -</BondNm>
        <EOYBookValueAmt>11</EOYBookValueAmt>
        <EOYFMVAmt>1054</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CORPORATE BONDS - WELLS FARGO &amp; COMPANY PFD 6.6250 CLASS A SERIES R BEO -</BondNm>
        <EOYBookValueAmt>7</EOYBookValueAmt>
        <EOYFMVAmt>677</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CORPORATE BONDS - WELLS FARGO &amp; COMPANY PFD 6.6250 CLASS A SERIES R BEO -</BondNm>
        <EOYBookValueAmt>9</EOYBookValueAmt>
        <EOYFMVAmt>903</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CORPORATE BONDS - WELLS FARGO &amp; COMPANY PFD 6.6250 CLASS A SERIES R BEO -</BondNm>
        <EOYBookValueAmt>7</EOYBookValueAmt>
        <EOYFMVAmt>677</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CORPORATE BONDS - WELLS FARGO &amp; COMPANY PFD 6.6250 CLASS A SERIES R BEO -</BondNm>
        <EOYBookValueAmt>8</EOYBookValueAmt>
        <EOYFMVAmt>753</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CORPORATE BONDS - WELLS FARGO &amp; COMPANY PFD 6.6250 CLASS A SERIES R BEO -</BondNm>
        <EOYBookValueAmt>13</EOYBookValueAmt>
        <EOYFMVAmt>1305</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CORPORATE BONDS - WELLS FARGO &amp; COMPANY PFD 6.6250 CLASS A SERIES R BEO -</BondNm>
        <EOYBookValueAmt>18</EOYBookValueAmt>
        <EOYFMVAmt>1832</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CORPORATE BONDS - WELLS FARGO &amp; COMPANY PFD 6.6250 CLASS A SERIES R BEO -</BondNm>
        <EOYBookValueAmt>25</EOYBookValueAmt>
        <EOYFMVAmt>2509</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CORPORATE BONDS - WELLS FARGO &amp; COMPANY PFD 6.6250 CLASS A SERIES R BEO -</BondNm>
        <EOYBookValueAmt>21</EOYBookValueAmt>
        <EOYFMVAmt>2057</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CORPORATE BONDS - WELLS FARGO &amp; COMPANY PFD 6.6250 CLASS A SERIES R BEO -</BondNm>
        <EOYBookValueAmt>51</EOYBookValueAmt>
        <EOYFMVAmt>5018</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CORPORATE BONDS - WELLS FARGO &amp; COMPANY PFD 6.6250 CLASS A SERIES R BEO -</BondNm>
        <EOYBookValueAmt>43</EOYBookValueAmt>
        <EOYFMVAmt>4215</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CORPORATE BONDS - WELLS FARGO &amp; COMPANY PFD 6.6250 CLASS A SERIES R BEO -</BondNm>
        <EOYBookValueAmt>175893</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - AGG</StockNm>
        <EOYBookValueAmt>2053562</EOYBookValueAmt>
        <EOYFMVAmt>2082463</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - VOO</StockNm>
        <EOYBookValueAmt>8053700</EOYBookValueAmt>
        <EOYFMVAmt>9027381</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - DBEF</StockNm>
        <EOYBookValueAmt>834263</EOYBookValueAmt>
        <EOYFMVAmt>853277</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - BCSFX</StockNm>
        <EOYBookValueAmt>503896</EOYBookValueAmt>
        <EOYFMVAmt>639949</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - BCSSX</StockNm>
        <EOYBookValueAmt>559558</EOYBookValueAmt>
        <EOYFMVAmt>407185</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - FMIUX</StockNm>
        <EOYBookValueAmt>1146542</EOYBookValueAmt>
        <EOYFMVAmt>1294753</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - FPACX</StockNm>
        <EOYBookValueAmt>733288</EOYBookValueAmt>
        <EOYFMVAmt>843116</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - HACAX</StockNm>
        <EOYBookValueAmt>1544541</EOYBookValueAmt>
        <EOYFMVAmt>1803225</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - ASFYX</StockNm>
        <EOYBookValueAmt>818447</EOYBookValueAmt>
        <EOYFMVAmt>769824</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - AMD</StockNm>
        <EOYBookValueAmt>20438</EOYBookValueAmt>
        <EOYFMVAmt>26976</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - ALLE</StockNm>
        <EOYBookValueAmt>7176</EOYBookValueAmt>
        <EOYFMVAmt>7728</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - GOOGL</StockNm>
        <EOYBookValueAmt>16196</EOYBookValueAmt>
        <EOYFMVAmt>19836</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - AMZN</StockNm>
        <EOYBookValueAmt>48941</EOYBookValueAmt>
        <EOYFMVAmt>50140</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - APPL</StockNm>
        <EOYBookValueAmt>23987</EOYBookValueAmt>
        <EOYFMVAmt>31382</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - ANET</StockNm>
        <EOYBookValueAmt>6455</EOYBookValueAmt>
        <EOYFMVAmt>10833</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - ADSK</StockNm>
        <EOYBookValueAmt>6079</EOYBookValueAmt>
        <EOYFMVAmt>7548</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - ADP</StockNm>
        <EOYBookValueAmt>12512</EOYBookValueAmt>
        <EOYFMVAmt>13046</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - SQ</StockNm>
        <EOYBookValueAmt>12551</EOYBookValueAmt>
        <EOYFMVAmt>16089</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - BSX</StockNm>
        <EOYBookValueAmt>13622</EOYBookValueAmt>
        <EOYFMVAmt>14973</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - BURL</StockNm>
        <EOYBookValueAmt>12570</EOYBookValueAmt>
        <EOYFMVAmt>15753</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - DDOG</StockNm>
        <EOYBookValueAmt>4998</EOYBookValueAmt>
        <EOYFMVAmt>6797</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - DXCM</StockNm>
        <EOYBookValueAmt>6017</EOYBookValueAmt>
        <EOYFMVAmt>7569</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - DPZ</StockNm>
        <EOYBookValueAmt>10125</EOYBookValueAmt>
        <EOYFMVAmt>10718</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - LLY</StockNm>
        <EOYBookValueAmt>6329</EOYBookValueAmt>
        <EOYFMVAmt>15156</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - HCP</StockNm>
        <EOYBookValueAmt>9448</EOYBookValueAmt>
        <EOYFMVAmt>7565</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - HON</StockNm>
        <EOYBookValueAmt>11906</EOYBookValueAmt>
        <EOYFMVAmt>11744</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - IMGN</StockNm>
        <EOYBookValueAmt>3894</EOYBookValueAmt>
        <EOYFMVAmt>6642</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - ISRG</StockNm>
        <EOYBookValueAmt>12958</EOYBookValueAmt>
        <EOYFMVAmt>15519</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - KNSL</StockNm>
        <EOYBookValueAmt>11056</EOYBookValueAmt>
        <EOYFMVAmt>10382</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - LW</StockNm>
        <EOYBookValueAmt>15724</EOYBookValueAmt>
        <EOYFMVAmt>17619</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - LOW</StockNm>
        <EOYBookValueAmt>11468</EOYBookValueAmt>
        <EOYFMVAmt>11350</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - LHX</StockNm>
        <EOYBookValueAmt>8898</EOYBookValueAmt>
        <EOYFMVAmt>9689</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - MKTX</StockNm>
        <EOYBookValueAmt>16244</EOYBookValueAmt>
        <EOYFMVAmt>17864</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - MA</StockNm>
        <EOYBookValueAmt>18162</EOYBookValueAmt>
        <EOYFMVAmt>21752</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - META</StockNm>
        <EOYBookValueAmt>8123</EOYBookValueAmt>
        <EOYFMVAmt>25131</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - MSFT</StockNm>
        <EOYBookValueAmt>62919</EOYBookValueAmt>
        <EOYFMVAmt>82353</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - NTRA</StockNm>
        <EOYBookValueAmt>8081</EOYBookValueAmt>
        <EOYFMVAmt>8582</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - NEE</StockNm>
        <EOYBookValueAmt>17565</EOYBookValueAmt>
        <EOYFMVAmt>17918</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - NVDA</StockNm>
        <EOYBookValueAmt>17858</EOYBookValueAmt>
        <EOYFMVAmt>32685</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - NXPL</StockNm>
        <EOYBookValueAmt>6895</EOYBookValueAmt>
        <EOYFMVAmt>9417</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - PM</StockNm>
        <EOYBookValueAmt>17237</EOYBookValueAmt>
        <EOYFMVAmt>17217</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - PCOR</StockNm>
        <EOYBookValueAmt>5491</EOYBookValueAmt>
        <EOYFMVAmt>5607</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - PGR</StockNm>
        <EOYBookValueAmt>8645</EOYBookValueAmt>
        <EOYFMVAmt>14654</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - PSTG</StockNm>
        <EOYBookValueAmt>9910</EOYBookValueAmt>
        <EOYFMVAmt>9593</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - RBLX</StockNm>
        <EOYBookValueAmt>7122</EOYBookValueAmt>
        <EOYFMVAmt>11384</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - ROK</StockNm>
        <EOYBookValueAmt>4577</EOYBookValueAmt>
        <EOYFMVAmt>4657</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - RCL</StockNm>
        <EOYBookValueAmt>8778</EOYBookValueAmt>
        <EOYFMVAmt>12431</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - SPGI</StockNm>
        <EOYBookValueAmt>20626</EOYBookValueAmt>
        <EOYFMVAmt>24669</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - CRM</StockNm>
        <EOYBookValueAmt>19533</EOYBookValueAmt>
        <EOYFMVAmt>23946</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - SLB</StockNm>
        <EOYBookValueAmt>6706</EOYBookValueAmt>
        <EOYFMVAmt>8743</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - SCHW</StockNm>
        <EOYBookValueAmt>19985</EOYBookValueAmt>
        <EOYFMVAmt>24493</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - SHW</StockNm>
        <EOYBookValueAmt>13030</EOYBookValueAmt>
        <EOYFMVAmt>15907</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - SYK</StockNm>
        <EOYBookValueAmt>15286</EOYBookValueAmt>
        <EOYFMVAmt>19764</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - TSM</StockNm>
        <EOYBookValueAmt>20814</EOYBookValueAmt>
        <EOYFMVAmt>20592</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - TSLA</StockNm>
        <EOYBookValueAmt>22418</EOYBookValueAmt>
        <EOYFMVAmt>30315</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - TOST</StockNm>
        <EOYBookValueAmt>9933</EOYBookValueAmt>
        <EOYFMVAmt>10500</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - TT</StockNm>
        <EOYBookValueAmt>6839</EOYBookValueAmt>
        <EOYFMVAmt>10000</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - UBER</StockNm>
        <EOYBookValueAmt>6983</EOYBookValueAmt>
        <EOYFMVAmt>10959</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - UNH</StockNm>
        <EOYBookValueAmt>27310</EOYBookValueAmt>
        <EOYFMVAmt>29482</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - Z</StockNm>
        <EOYBookValueAmt>14205</EOYBookValueAmt>
        <EOYFMVAmt>19730</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - ZTS</StockNm>
        <EOYBookValueAmt>12029</EOYBookValueAmt>
        <EOYFMVAmt>14013</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - ABM</StockNm>
        <EOYBookValueAmt>11341</EOYBookValueAmt>
        <EOYFMVAmt>11252</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - AL</StockNm>
        <EOYBookValueAmt>17167</EOYBookValueAmt>
        <EOYFMVAmt>17279</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - ALSN</StockNm>
        <EOYBookValueAmt>9625</EOYBookValueAmt>
        <EOYFMVAmt>15701</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - OZK</StockNm>
        <EOYBookValueAmt>17951</EOYBookValueAmt>
        <EOYFMVAmt>19633</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - BIPC</StockNm>
        <EOYBookValueAmt>20239</EOYBookValueAmt>
        <EOYFMVAmt>18028</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - BC</StockNm>
        <EOYBookValueAmt>19760</EOYBookValueAmt>
        <EOYFMVAmt>19157</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - BWXT</StockNm>
        <EOYBookValueAmt>14954</EOYBookValueAmt>
        <EOYFMVAmt>19950</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - CABO</StockNm>
        <EOYBookValueAmt>17659</EOYBookValueAmt>
        <EOYFMVAmt>11132</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - CBT</StockNm>
        <EOYBookValueAmt>13839</EOYBookValueAmt>
        <EOYFMVAmt>16784</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - CASY</StockNm>
        <EOYBookValueAmt>14811</EOYBookValueAmt>
        <EOYFMVAmt>21155</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - CHE</StockNm>
        <EOYBookValueAmt>14765</EOYBookValueAmt>
        <EOYFMVAmt>19297</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - CPK</StockNm>
        <EOYBookValueAmt>16969</EOYBookValueAmt>
        <EOYFMVAmt>14049</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - CHRD</StockNm>
        <EOYBookValueAmt>13158</EOYBookValueAmt>
        <EOYFMVAmt>20114</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - CIVI</StockNm>
        <EOYBookValueAmt>14566</EOYBookValueAmt>
        <EOYFMVAmt>18599</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - CCOI</StockNm>
        <EOYBookValueAmt>16473</EOYBookValueAmt>
        <EOYFMVAmt>17950</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - CNS</StockNm>
        <EOYBookValueAmt>21345</EOYBookValueAmt>
        <EOYFMVAmt>18705</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - CNXC</StockNm>
        <EOYBookValueAmt>6332</EOYBookValueAmt>
        <EOYFMVAmt>7960</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - CRAI</StockNm>
        <EOYBookValueAmt>16363</EOYBookValueAmt>
        <EOYFMVAmt>15322</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - ESI</StockNm>
        <EOYBookValueAmt>14211</EOYBookValueAmt>
        <EOYFMVAmt>16591</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - EHC</StockNm>
        <EOYBookValueAmt>17107</EOYBookValueAmt>
        <EOYFMVAmt>20817</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - ENSG</StockNm>
        <EOYBookValueAmt>19716</EOYBookValueAmt>
        <EOYFMVAmt>29960</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - EXPI</StockNm>
        <EOYBookValueAmt>15363</EOYBookValueAmt>
        <EOYFMVAmt>14760</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - AGM</StockNm>
        <EOYBookValueAmt>14621</EOYBookValueAmt>
        <EOYFMVAmt>23329</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - HLNE</StockNm>
        <EOYBookValueAmt>21887</EOYBookValueAmt>
        <EOYFMVAmt>27566</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - HOMB</StockNm>
        <EOYBookValueAmt>19325</EOYBookValueAmt>
        <EOYFMVAmt>20289</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - NSP</StockNm>
        <EOYBookValueAmt>18379</EOYBookValueAmt>
        <EOYFMVAmt>20865</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - IPAR</StockNm>
        <EOYBookValueAmt>12370</EOYBookValueAmt>
        <EOYFMVAmt>23474</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - KFRC</StockNm>
        <EOYBookValueAmt>13406</EOYBookValueAmt>
        <EOYFMVAmt>15269</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - KNSL</StockNm>
        <EOYBookValueAmt>13986</EOYBookValueAmt>
        <EOYFMVAmt>16411</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - KLIC</StockNm>
        <EOYBookValueAmt>14378</EOYBookValueAmt>
        <EOYFMVAmt>14829</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - LKFN</StockNm>
        <EOYBookValueAmt>21900</EOYBookValueAmt>
        <EOYFMVAmt>20395</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - LSTR</StockNm>
        <EOYBookValueAmt>13042</EOYBookValueAmt>
        <EOYFMVAmt>15104</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - LMAT</StockNm>
        <EOYBookValueAmt>17488</EOYBookValueAmt>
        <EOYFMVAmt>18219</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - LFUS</StockNm>
        <EOYBookValueAmt>18810</EOYBookValueAmt>
        <EOYFMVAmt>17391</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - MTRN</StockNm>
        <EOYBookValueAmt>13772</EOYBookValueAmt>
        <EOYFMVAmt>24985</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - NXRT</StockNm>
        <EOYBookValueAmt>21841</EOYBookValueAmt>
        <EOYFMVAmt>12946</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - NXST</StockNm>
        <EOYBookValueAmt>16840</EOYBookValueAmt>
        <EOYFMVAmt>17086</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - NOG</StockNm>
        <EOYBookValueAmt>13679</EOYBookValueAmt>
        <EOYFMVAmt>20314</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - PZZA</StockNm>
        <EOYBookValueAmt>15909</EOYBookValueAmt>
        <EOYFMVAmt>15170</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - PRGO</StockNm>
        <EOYBookValueAmt>19933</EOYBookValueAmt>
        <EOYFMVAmt>16991</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - POWI</StockNm>
        <EOYBookValueAmt>18498</EOYBookValueAmt>
        <EOYFMVAmt>16094</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - KWR</StockNm>
        <EOYBookValueAmt>18231</EOYBookValueAmt>
        <EOYFMVAmt>16860</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - SNDR</StockNm>
        <EOYBookValueAmt>5449</EOYBookValueAmt>
        <EOYFMVAmt>5395</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - SCVL</StockNm>
        <EOYBookValueAmt>20155</EOYBookValueAmt>
        <EOYFMVAmt>19063</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - SSTK</StockNm>
        <EOYBookValueAmt>25962</EOYBookValueAmt>
        <EOYFMVAmt>16270</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - SXI</StockNm>
        <EOYBookValueAmt>15299</EOYBookValueAmt>
        <EOYFMVAmt>22648</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - STVN</StockNm>
        <EOYBookValueAmt>11657</EOYBookValueAmt>
        <EOYFMVAmt>19758</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - TRNO</StockNm>
        <EOYBookValueAmt>17142</EOYBookValueAmt>
        <EOYFMVAmt>17548</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - TTEK</StockNm>
        <EOYBookValueAmt>16741</EOYBookValueAmt>
        <EOYFMVAmt>18696</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - TNL</StockNm>
        <EOYBookValueAmt>19280</EOYBookValueAmt>
        <EOYFMVAmt>14736</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - USPH</StockNm>
        <EOYBookValueAmt>20070</EOYBookValueAmt>
        <EOYFMVAmt>17976</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - UFPI</StockNm>
        <EOYBookValueAmt>10179</EOYBookValueAmt>
        <EOYFMVAmt>15693</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - UMH</StockNm>
        <EOYBookValueAmt>22011</EOYBookValueAmt>
        <EOYFMVAmt>15672</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - UNF</StockNm>
        <EOYBookValueAmt>14311</EOYBookValueAmt>
        <EOYFMVAmt>12986</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - OLED</StockNm>
        <EOYBookValueAmt>22159</EOYBookValueAmt>
        <EOYFMVAmt>27159</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - UTZ</StockNm>
        <EOYBookValueAmt>18941</EOYBookValueAmt>
        <EOYFMVAmt>20738</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - VMI</StockNm>
        <EOYBookValueAmt>17301</EOYBookValueAmt>
        <EOYFMVAmt>16813</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - WING</StockNm>
        <EOYBookValueAmt>12262</EOYBookValueAmt>
        <EOYFMVAmt>25145</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - FXAI</StockNm>
        <EOYBookValueAmt>28536757</EOYBookValueAmt>
        <EOYFMVAmt>37004501</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - XLV</StockNm>
        <EOYBookValueAmt>716193</EOYBookValueAmt>
        <EOYFMVAmt>1011803</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - RSP</StockNm>
        <EOYBookValueAmt>3003376</EOYBookValueAmt>
        <EOYFMVAmt>3114025</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - OIEJ</StockNm>
        <EOYBookValueAmt>2474440</EOYBookValueAmt>
        <EOYFMVAmt>3276960</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - VGT</StockNm>
        <EOYBookValueAmt>1936482</EOYBookValueAmt>
        <EOYFMVAmt>4673988</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - EFA</StockNm>
        <EOYBookValueAmt>2277009</EOYBookValueAmt>
        <EOYFMVAmt>2817713</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - WCMI</StockNm>
        <EOYBookValueAmt>1815146</EOYBookValueAmt>
        <EOYFMVAmt>2862156</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - GGMPX</StockNm>
        <EOYBookValueAmt>5089683</EOYBookValueAmt>
        <EOYFMVAmt>5271187</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - EFA</StockNm>
        <EOYBookValueAmt>1869831</EOYBookValueAmt>
        <EOYFMVAmt>2146194</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - SPY</StockNm>
        <EOYBookValueAmt>22481920</EOYBookValueAmt>
        <EOYFMVAmt>29853746</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - DBEF</StockNm>
        <EOYBookValueAmt>1667211</EOYBookValueAmt>
        <EOYFMVAmt>2005425</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - ADBE</StockNm>
        <EOYBookValueAmt>17683</EOYBookValueAmt>
        <EOYFMVAmt>134832</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - GOOGL</StockNm>
        <EOYBookValueAmt>55428</EOYBookValueAmt>
        <EOYFMVAmt>222806</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - AMZN</StockNm>
        <EOYBookValueAmt>144273</EOYBookValueAmt>
        <EOYFMVAmt>240065</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - ANET</StockNm>
        <EOYBookValueAmt>74826</EOYBookValueAmt>
        <EOYFMVAmt>125527</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - ADSK</StockNm>
        <EOYBookValueAmt>61680</EOYBookValueAmt>
        <EOYFMVAmt>75235</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - ADP</StockNm>
        <EOYBookValueAmt>67163</EOYBookValueAmt>
        <EOYFMVAmt>71755</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - BSX</StockNm>
        <EOYBookValueAmt>58040</EOYBookValueAmt>
        <EOYFMVAmt>85732</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - SCHW</StockNm>
        <EOYBookValueAmt>80497</EOYBookValueAmt>
        <EOYFMVAmt>76506</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - CMG</StockNm>
        <EOYBookValueAmt>57456</EOYBookValueAmt>
        <EOYFMVAmt>66322</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - ENTG</StockNm>
        <EOYBookValueAmt>18385</EOYBookValueAmt>
        <EOYFMVAmt>28757</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - EPAM</StockNm>
        <EOYBookValueAmt>80096</EOYBookValueAmt>
        <EOYFMVAmt>70470</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - FI</StockNm>
        <EOYBookValueAmt>64233</EOYBookValueAmt>
        <EOYFMVAmt>79173</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - FTNT</StockNm>
        <EOYBookValueAmt>33817</EOYBookValueAmt>
        <EOYFMVAmt>34182</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - INTU</StockNm>
        <EOYBookValueAmt>58384</EOYBookValueAmt>
        <EOYFMVAmt>154372</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - MA</StockNm>
        <EOYBookValueAmt>48936</EOYBookValueAmt>
        <EOYFMVAmt>79757</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - MSFT</StockNm>
        <EOYBookValueAmt>62267</EOYBookValueAmt>
        <EOYFMVAmt>330163</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - MNST</StockNm>
        <EOYBookValueAmt>29408</EOYBookValueAmt>
        <EOYFMVAmt>58301</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - NBIX</StockNm>
        <EOYBookValueAmt>50112</EOYBookValueAmt>
        <EOYFMVAmt>75498</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - NVDA</StockNm>
        <EOYBookValueAmt>60706</EOYBookValueAmt>
        <EOYFMVAmt>218887</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - ORLY</StockNm>
        <EOYBookValueAmt>18638</EOYBookValueAmt>
        <EOYFMVAmt>18048</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - PAYC</StockNm>
        <EOYBookValueAmt>23126</EOYBookValueAmt>
        <EOYFMVAmt>16331</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - TMO</StockNm>
        <EOYBookValueAmt>48727</EOYBookValueAmt>
        <EOYFMVAmt>49363</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - V</StockNm>
        <EOYBookValueAmt>17345</EOYBookValueAmt>
        <EOYFMVAmt>104139</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - ACN</StockNm>
        <EOYBookValueAmt>64468</EOYBookValueAmt>
        <EOYFMVAmt>79306</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - ASML</StockNm>
        <EOYBookValueAmt>54550</EOYBookValueAmt>
        <EOYFMVAmt>84018</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - LIN</StockNm>
        <EOYBookValueAmt>37983</EOYBookValueAmt>
        <EOYFMVAmt>52160</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - ADC</StockNm>
        <EOYBookValueAmt>2873</EOYBookValueAmt>
        <EOYFMVAmt>9038</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - ALG</StockNm>
        <EOYBookValueAmt>3845</EOYBookValueAmt>
        <EOYFMVAmt>2478</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - ALGT</StockNm>
        <EOYBookValueAmt>5180</EOYBookValueAmt>
        <EOYFMVAmt>5449</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - ALGM</StockNm>
        <EOYBookValueAmt>4286</EOYBookValueAmt>
        <EOYFMVAmt>7427</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - ABCB</StockNm>
        <EOYBookValueAmt>3099</EOYBookValueAmt>
        <EOYFMVAmt>3789</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - AMSF</StockNm>
        <EOYBookValueAmt>6193</EOYBookValueAmt>
        <EOYFMVAmt>8489</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - APPF</StockNm>
        <EOYBookValueAmt>5064</EOYBookValueAmt>
        <EOYFMVAmt>895</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - ARQT</StockNm>
        <EOYBookValueAmt>4753</EOYBookValueAmt>
        <EOYFMVAmt>3648</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - AORT</StockNm>
        <EOYBookValueAmt>4265</EOYBookValueAmt>
        <EOYFMVAmt>4818</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - ATRC</StockNm>
        <EOYBookValueAmt>7964</EOYBookValueAmt>
        <EOYFMVAmt>10060</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - AVNT</StockNm>
        <EOYBookValueAmt>5790</EOYBookValueAmt>
        <EOYFMVAmt>5211</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - AZTA</StockNm>
        <EOYBookValueAmt>3439</EOYBookValueAmt>
        <EOYFMVAmt>7438</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - BCPC</StockNm>
        <EOYBookValueAmt>3735</EOYBookValueAmt>
        <EOYFMVAmt>1767</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - BCRX</StockNm>
        <EOYBookValueAmt>3232</EOYBookValueAmt>
        <EOYFMVAmt>5757</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - BOOT</StockNm>
        <EOYBookValueAmt>4185</EOYBookValueAmt>
        <EOYFMVAmt>6418</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - CATY</StockNm>
        <EOYBookValueAmt>6558</EOYBookValueAmt>
        <EOYFMVAmt>8387</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - CBZ</StockNm>
        <EOYBookValueAmt>5823</EOYBookValueAmt>
        <EOYFMVAmt>8984</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - CENTA</StockNm>
        <EOYBookValueAmt>2210</EOYBookValueAmt>
        <EOYFMVAmt>7797</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - SKY</StockNm>
        <EOYBookValueAmt>3718</EOYBookValueAmt>
        <EOYFMVAmt>4235</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - CHX</StockNm>
        <EOYBookValueAmt>5169</EOYBookValueAmt>
        <EOYFMVAmt>4772</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - GTLS</StockNm>
        <EOYBookValueAmt>2786</EOYBookValueAmt>
        <EOYFMVAmt>4052</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - CHUYS HLDGS CMN</StockNm>
        <EOYBookValueAmt>4461</EOYBookValueAmt>
        <EOYFMVAmt>8330</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - CNS</StockNm>
        <EOYBookValueAmt>2614</EOYBookValueAmt>
        <EOYFMVAmt>1735</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - CYRX</StockNm>
        <EOYBookValueAmt>4138</EOYBookValueAmt>
        <EOYFMVAmt>8238</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - DSGX</StockNm>
        <EOYBookValueAmt>2542</EOYBookValueAmt>
        <EOYFMVAmt>2863</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - DCO</StockNm>
        <EOYBookValueAmt>4783</EOYBookValueAmt>
        <EOYFMVAmt>5761</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - DAVA</StockNm>
        <EOYBookValueAmt>1310</EOYBookValueAmt>
        <EOYFMVAmt>1407</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - FWRG</StockNm>
        <EOYBookValueAmt>7367</EOYBookValueAmt>
        <EOYFMVAmt>7755</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - FLYW</StockNm>
        <EOYBookValueAmt>6281</EOYBookValueAmt>
        <EOYFMVAmt>3711</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - FOXF</StockNm>
        <EOYBookValueAmt>2084</EOYBookValueAmt>
        <EOYFMVAmt>4752</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - GBCI</StockNm>
        <EOYBookValueAmt>3385</EOYBookValueAmt>
        <EOYFMVAmt>6981</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - GMED</StockNm>
        <EOYBookValueAmt>1310</EOYBookValueAmt>
        <EOYFMVAmt>7262</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - LOPE</StockNm>
        <EOYBookValueAmt>5956</EOYBookValueAmt>
        <EOYFMVAmt>6653</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - HALO</StockNm>
        <EOYBookValueAmt>6262</EOYBookValueAmt>
        <EOYFMVAmt>7956</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - HQY</StockNm>
        <EOYBookValueAmt>1781</EOYBookValueAmt>
        <EOYFMVAmt>1939</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - HTLD</StockNm>
        <EOYBookValueAmt>3374</EOYBookValueAmt>
        <EOYFMVAmt>3987</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - HELE</StockNm>
        <EOYBookValueAmt>8829</EOYBookValueAmt>
        <EOYFMVAmt>6475</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - HMN</StockNm>
        <EOYBookValueAmt>2956</EOYBookValueAmt>
        <EOYFMVAmt>7794</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - HLI</StockNm>
        <EOYBookValueAmt>3546</EOYBookValueAmt>
        <EOYFMVAmt>7241</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - ICFI</StockNm>
        <EOYBookValueAmt>2912</EOYBookValueAmt>
        <EOYFMVAmt>2593</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - ICUI</StockNm>
        <EOYBookValueAmt>4019</EOYBookValueAmt>
        <EOYFMVAmt>5408</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - IDA</StockNm>
        <EOYBookValueAmt>5187</EOYBookValueAmt>
        <EOYFMVAmt>5133</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - INDB</StockNm>
        <EOYBookValueAmt>2770</EOYBookValueAmt>
        <EOYFMVAmt>4494</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - INSM</StockNm>
        <EOYBookValueAmt>7172</EOYBookValueAmt>
        <EOYFMVAmt>7376</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - INTA</StockNm>
        <EOYBookValueAmt>6804</EOYBookValueAmt>
        <EOYFMVAmt>4660</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - IART</StockNm>
        <EOYBookValueAmt>5496</EOYBookValueAmt>
        <EOYFMVAmt>7878</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - ITCI</StockNm>
        <EOYBookValueAmt>4378</EOYBookValueAmt>
        <EOYFMVAmt>7756</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - ITT</StockNm>
        <EOYBookValueAmt>1715</EOYBookValueAmt>
        <EOYFMVAmt>7573</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - LAD</StockNm>
        <EOYBookValueAmt>1542</EOYBookValueAmt>
        <EOYFMVAmt>9760</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - MTSI</StockNm>
        <EOYBookValueAmt>4586</EOYBookValueAmt>
        <EOYFMVAmt>7664</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - MGY</StockNm>
        <EOYBookValueAmt>6284</EOYBookValueAmt>
        <EOYFMVAmt>10803</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - MTDR</StockNm>
        <EOYBookValueAmt>3615</EOYBookValueAmt>
        <EOYFMVAmt>9809</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - MEDP</StockNm>
        <EOYBookValueAmt>6231</EOYBookValueAmt>
        <EOYFMVAmt>7416</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - MTX</StockNm>
        <EOYBookValueAmt>3834</EOYBookValueAmt>
        <EOYFMVAmt>4189</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - NHI</StockNm>
        <EOYBookValueAmt>5665</EOYBookValueAmt>
        <EOYFMVAmt>6463</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - NWE</StockNm>
        <EOYBookValueAmt>5851</EOYBookValueAmt>
        <EOYFMVAmt>10105</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - NOVT</StockNm>
        <EOYBookValueAmt>5104</EOYBookValueAmt>
        <EOYFMVAmt>5000</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - OCFC</StockNm>
        <EOYBookValueAmt>4064</EOYBookValueAmt>
        <EOYFMVAmt>6500</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - OXM</StockNm>
        <EOYBookValueAmt>7828</EOYBookValueAmt>
        <EOYFMVAmt>6870</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - PPBI</StockNm>
        <EOYBookValueAmt>2482</EOYBookValueAmt>
        <EOYFMVAmt>5620</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - PATK</StockNm>
        <EOYBookValueAmt>3188</EOYBookValueAmt>
        <EOYFMVAmt>1944</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - PTEN</StockNm>
        <EOYBookValueAmt>7674</EOYBookValueAmt>
        <EOYFMVAmt>5829</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - PYCR</StockNm>
        <EOYBookValueAmt>8745</EOYBookValueAmt>
        <EOYFMVAmt>5973</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - PHR</StockNm>
        <EOYBookValueAmt>4745</EOYBookValueAmt>
        <EOYFMVAmt>7638</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - PRIM</StockNm>
        <EOYBookValueAmt>3407</EOYBookValueAmt>
        <EOYFMVAmt>4833</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - PGNY</StockNm>
        <EOYBookValueAmt>4557</EOYBookValueAmt>
        <EOYFMVAmt>4511</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - RPD</StockNm>
        <EOYBookValueAmt>1619</EOYBookValueAmt>
        <EOYFMVAmt>10541</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - RBC</StockNm>
        <EOYBookValueAmt>3732</EOYBookValueAmt>
        <EOYFMVAmt>1741</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - RVLV</StockNm>
        <EOYBookValueAmt>7218</EOYBookValueAmt>
        <EOYFMVAmt>9355</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - RHP</StockNm>
        <EOYBookValueAmt>5577</EOYBookValueAmt>
        <EOYFMVAmt>6517</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - SBCF</StockNm>
        <EOYBookValueAmt>6278</EOYBookValueAmt>
        <EOYFMVAmt>4460</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - SHLS</StockNm>
        <EOYBookValueAmt>6325</EOYBookValueAmt>
        <EOYFMVAmt>8100</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - SLGN</StockNm>
        <EOYBookValueAmt>3373</EOYBookValueAmt>
        <EOYFMVAmt>5952</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - SLAB</StockNm>
        <EOYBookValueAmt>7343</EOYBookValueAmt>
        <EOYFMVAmt>12828</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - SPXC</StockNm>
        <EOYBookValueAmt>6274</EOYBookValueAmt>
        <EOYFMVAmt>10600</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - STAG</StockNm>
        <EOYBookValueAmt>2799</EOYBookValueAmt>
        <EOYFMVAmt>8160</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - SF</StockNm>
        <EOYBookValueAmt>5080</EOYBookValueAmt>
        <EOYFMVAmt>5933</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - SUPN</StockNm>
        <EOYBookValueAmt>4588</EOYBookValueAmt>
        <EOYFMVAmt>6033</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - TEX</StockNm>
        <EOYBookValueAmt>1922</EOYBookValueAmt>
        <EOYFMVAmt>11856</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - TXRH</StockNm>
        <EOYBookValueAmt>4055</EOYBookValueAmt>
        <EOYFMVAmt>4248</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - TPH</StockNm>
        <EOYBookValueAmt>24</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - TUMI HOLDINGS INC</StockNm>
        <EOYBookValueAmt>5290</EOYBookValueAmt>
        <EOYFMVAmt>5123</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - USPH</StockNm>
        <EOYBookValueAmt>1047</EOYBookValueAmt>
        <EOYFMVAmt>10421</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - UFPI</StockNm>
        <EOYBookValueAmt>4157</EOYBookValueAmt>
        <EOYFMVAmt>4178</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - UMBF</StockNm>
        <EOYBookValueAmt>3936</EOYBookValueAmt>
        <EOYFMVAmt>3735</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - UTZ</StockNm>
        <EOYBookValueAmt>4908</EOYBookValueAmt>
        <EOYFMVAmt>5282</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - VCYT</StockNm>
        <EOYBookValueAmt>7373</EOYBookValueAmt>
        <EOYFMVAmt>6344</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - VIAV</StockNm>
        <EOYBookValueAmt>2887</EOYBookValueAmt>
        <EOYFMVAmt>2642</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - ST</StockNm>
        <EOYBookValueAmt>80371</EOYBookValueAmt>
        <EOYFMVAmt>83208</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - ABT</StockNm>
        <EOYBookValueAmt>20456</EOYBookValueAmt>
        <EOYFMVAmt>44011</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - ABBV</StockNm>
        <EOYBookValueAmt>30398</EOYBookValueAmt>
        <EOYFMVAmt>50927</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - APD</StockNm>
        <EOYBookValueAmt>20307</EOYBookValueAmt>
        <EOYFMVAmt>51825</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - GOOGL</StockNm>
        <EOYBookValueAmt>13335</EOYBookValueAmt>
        <EOYFMVAmt>38405</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - AXP</StockNm>
        <EOYBookValueAmt>51934</EOYBookValueAmt>
        <EOYFMVAmt>47709</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - AMT</StockNm>
        <EOYBookValueAmt>39284</EOYBookValueAmt>
        <EOYFMVAmt>43197</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - AMGN</StockNm>
        <EOYBookValueAmt>33391</EOYBookValueAmt>
        <EOYFMVAmt>32478</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - AVTR</StockNm>
        <EOYBookValueAmt>35503</EOYBookValueAmt>
        <EOYFMVAmt>74949</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - BAC</StockNm>
        <EOYBookValueAmt>47548</EOYBookValueAmt>
        <EOYFMVAmt>42426</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - BDX</StockNm>
        <EOYBookValueAmt>37794</EOYBookValueAmt>
        <EOYFMVAmt>72042</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - BRKB</StockNm>
        <EOYBookValueAmt>55980</EOYBookValueAmt>
        <EOYFMVAmt>81180</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - BLK</StockNm>
        <EOYBookValueAmt>53972</EOYBookValueAmt>
        <EOYFMVAmt>80356</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - BSX</StockNm>
        <EOYBookValueAmt>48282</EOYBookValueAmt>
        <EOYFMVAmt>40843</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - BMY</StockNm>
        <EOYBookValueAmt>11401</EOYBookValueAmt>
        <EOYFMVAmt>61394</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - AVGO</StockNm>
        <EOYBookValueAmt>40728</EOYBookValueAmt>
        <EOYFMVAmt>53256</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - CARR</StockNm>
        <EOYBookValueAmt>25157</EOYBookValueAmt>
        <EOYFMVAmt>56473</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - CAT</StockNm>
        <EOYBookValueAmt>25031</EOYBookValueAmt>
        <EOYFMVAmt>55658</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - COR</StockNm>
        <EOYBookValueAmt>42021</EOYBookValueAmt>
        <EOYFMVAmt>56830</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - CMCSA</StockNm>
        <EOYBookValueAmt>24378</EOYBookValueAmt>
        <EOYFMVAmt>80669</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - COP</StockNm>
        <EOYBookValueAmt>56322</EOYBookValueAmt>
        <EOYFMVAmt>60742</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - CSX</StockNm>
        <EOYBookValueAmt>60918</EOYBookValueAmt>
        <EOYFMVAmt>57562</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - CVS</StockNm>
        <EOYBookValueAmt>22969</EOYBookValueAmt>
        <EOYFMVAmt>51426</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - DRI</StockNm>
        <EOYBookValueAmt>59964</EOYBookValueAmt>
        <EOYFMVAmt>64726</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - DUK</StockNm>
        <EOYBookValueAmt>44994</EOYBookValueAmt>
        <EOYFMVAmt>47466</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - DD</StockNm>
        <EOYBookValueAmt>29117</EOYBookValueAmt>
        <EOYFMVAmt>55637</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - EOG</StockNm>
        <EOYBookValueAmt>20501</EOYBookValueAmt>
        <EOYFMVAmt>31038</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - ELS</StockNm>
        <EOYBookValueAmt>112221</EOYBookValueAmt>
        <EOYFMVAmt>115077</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - XOM</StockNm>
        <EOYBookValueAmt>33755</EOYBookValueAmt>
        <EOYFMVAmt>31332</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - FOXA</StockNm>
        <EOYBookValueAmt>26299</EOYBookValueAmt>
        <EOYFMVAmt>33375</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - FCX</StockNm>
        <EOYBookValueAmt>34202</EOYBookValueAmt>
        <EOYFMVAmt>32184</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - GM</StockNm>
        <EOYBookValueAmt>35821</EOYBookValueAmt>
        <EOYFMVAmt>59320</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - HIG</StockNm>
        <EOYBookValueAmt>58858</EOYBookValueAmt>
        <EOYFMVAmt>78641</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - HON</StockNm>
        <EOYBookValueAmt>31982</EOYBookValueAmt>
        <EOYFMVAmt>59078</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - ICE</StockNm>
        <EOYBookValueAmt>44119</EOYBookValueAmt>
        <EOYFMVAmt>52665</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - JNJ</StockNm>
        <EOYBookValueAmt>52078</EOYBookValueAmt>
        <EOYFMVAmt>140162</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - JPM</StockNm>
        <EOYBookValueAmt>36043</EOYBookValueAmt>
        <EOYFMVAmt>53857</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - LOW</StockNm>
        <EOYBookValueAmt>19207</EOYBookValueAmt>
        <EOYFMVAmt>46898</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - MLM</StockNm>
        <EOYBookValueAmt>69104</EOYBookValueAmt>
        <EOYFMVAmt>95065</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - MRK</StockNm>
        <EOYBookValueAmt>25882</EOYBookValueAmt>
        <EOYFMVAmt>61589</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - META</StockNm>
        <EOYBookValueAmt>26204</EOYBookValueAmt>
        <EOYFMVAmt>44291</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - MU</StockNm>
        <EOYBookValueAmt>6231</EOYBookValueAmt>
        <EOYFMVAmt>53774</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - MSFT</StockNm>
        <EOYBookValueAmt>45552</EOYBookValueAmt>
        <EOYFMVAmt>60189</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - MDLZ</StockNm>
        <EOYBookValueAmt>45818</EOYBookValueAmt>
        <EOYFMVAmt>58548</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - MSI</StockNm>
        <EOYBookValueAmt>64474</EOYBookValueAmt>
        <EOYFMVAmt>52783</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - NEE</StockNm>
        <EOYBookValueAmt>17691</EOYBookValueAmt>
        <EOYFMVAmt>29493</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - NOC</StockNm>
        <EOYBookValueAmt>11964</EOYBookValueAmt>
        <EOYFMVAmt>54211</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - ON</StockNm>
        <EOYBookValueAmt>43998</EOYBookValueAmt>
        <EOYFMVAmt>55245</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - ORCL</StockNm>
        <EOYBookValueAmt>23527</EOYBookValueAmt>
        <EOYFMVAmt>52622</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - OC</StockNm>
        <EOYBookValueAmt>25861</EOYBookValueAmt>
        <EOYFMVAmt>78780</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - PH</StockNm>
        <EOYBookValueAmt>61145</EOYBookValueAmt>
        <EOYFMVAmt>43417</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - PYPL</StockNm>
        <EOYBookValueAmt>32557</EOYBookValueAmt>
        <EOYFMVAmt>53330</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - PEP</StockNm>
        <EOYBookValueAmt>31796</EOYBookValueAmt>
        <EOYFMVAmt>42205</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - PSX</StockNm>
        <EOYBookValueAmt>17217</EOYBookValueAmt>
        <EOYFMVAmt>31360</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - PG</StockNm>
        <EOYBookValueAmt>22322</EOYBookValueAmt>
        <EOYFMVAmt>59985</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - PLD</StockNm>
        <EOYBookValueAmt>18428</EOYBookValueAmt>
        <EOYFMVAmt>23438</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - PRU</StockNm>
        <EOYBookValueAmt>51246</EOYBookValueAmt>
        <EOYFMVAmt>54595</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - PSA</StockNm>
        <EOYBookValueAmt>12018</EOYBookValueAmt>
        <EOYFMVAmt>76825</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - PWR</StockNm>
        <EOYBookValueAmt>73304</EOYBookValueAmt>
        <EOYFMVAmt>62684</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - RTX</StockNm>
        <EOYBookValueAmt>51632</EOYBookValueAmt>
        <EOYFMVAmt>69162</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - SPGI</StockNm>
        <EOYBookValueAmt>35233</EOYBookValueAmt>
        <EOYFMVAmt>69786</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - SLB</StockNm>
        <EOYBookValueAmt>37423</EOYBookValueAmt>
        <EOYFMVAmt>23422</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - LUV</StockNm>
        <EOYBookValueAmt>13881</EOYBookValueAmt>
        <EOYFMVAmt>18823</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - STT</StockNm>
        <EOYBookValueAmt>30598</EOYBookValueAmt>
        <EOYFMVAmt>40875</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - TGT</StockNm>
        <EOYBookValueAmt>25135</EOYBookValueAmt>
        <EOYFMVAmt>50021</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - TXT</StockNm>
        <EOYBookValueAmt>30479</EOYBookValueAmt>
        <EOYFMVAmt>43241</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - TRV</StockNm>
        <EOYBookValueAmt>26340</EOYBookValueAmt>
        <EOYFMVAmt>75372</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - TMO</StockNm>
        <EOYBookValueAmt>13762</EOYBookValueAmt>
        <EOYFMVAmt>15728</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - TFC</StockNm>
        <EOYBookValueAmt>38282</EOYBookValueAmt>
        <EOYFMVAmt>27628</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - TSN</StockNm>
        <EOYBookValueAmt>24541</EOYBookValueAmt>
        <EOYFMVAmt>65809</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - UNH</StockNm>
        <EOYBookValueAmt>52175</EOYBookValueAmt>
        <EOYFMVAmt>43242</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - VZ</StockNm>
        <EOYBookValueAmt>64863</EOYBookValueAmt>
        <EOYFMVAmt>60855</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - DIS</StockNm>
        <EOYBookValueAmt>52356</EOYBookValueAmt>
        <EOYFMVAmt>68219</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - WFC</StockNm>
        <EOYBookValueAmt>20661</EOYBookValueAmt>
        <EOYFMVAmt>30955</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORPORATE STOCK - HZNP</StockNm>
        <EOYBookValueAmt>44000</EOYBookValueAmt>
        <EOYFMVAmt>32972</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="RetDoc2210400001">
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      <USGovtObligationsEOYFMVAmt>30534354</USGovtObligationsEOYFMVAmt>
      <StateLocalSecBookVlEOYAmt>0</StateLocalSecBookVlEOYAmt>
      <StateLocalSecEOYFMVAmt>0</StateLocalSecEOYFMVAmt>
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        <CategoryOrItemTxt>APTITUDE PARTNERS LTD</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>3200000</BookValueAmt>
        <EOYFMVAmt>3182739</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>NON-US EQUITY MANAGERS: PORTFOLIO 4 LLC OFFSHORE</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2625000</BookValueAmt>
        <EOYFMVAmt>4231504</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>YORK CREDIT OPPORTUNITIES UNIT TRUST OFFSHORE</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>109565</BookValueAmt>
        <EOYFMVAmt>83766</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CHEYNE EMEA FUND LTD</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1756901</BookValueAmt>
        <EOYFMVAmt>1897578</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CIFC SENIOR SECURED CORPORATE LOAN FUND LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>3868432</BookValueAmt>
        <EOYFMVAmt>3892171</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GELLER SELECT ALTERNATIVES LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>3331546</BookValueAmt>
        <EOYFMVAmt>3453588</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
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        <CategoryTxt>LEGAL FEES</CategoryTxt>
        <LegalFeesAmt>18394</LegalFeesAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>18394</DisbursementsCharitablePrpsAmt>
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      <OtherAssetsScheduleGrp>
        <Desc>PROGRAM RELATED INVESTMENT LOAN</Desc>
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        <EOYBookValueAmt>450000</EOYBookValueAmt>
        <EOYFMVAmt>450000</EOYFMVAmt>
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        <Desc>PRIOR PERIOD ADJUSTMENT</Desc>
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        <NetInvestmentIncomeAmt>55</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>BANK FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>17</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>17</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>FILING FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>1525</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1525</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>INVESTMENT INTEREST EXPENSE - FROM LIMITED PARTNERSHIPS</Desc>
        <RevenueAndExpensesPerBooksAmt>187294</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>187294</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>NON-DEDUCTIBLE EXPENSES - FROM LIMITED PARTNERSHIPS</Desc>
        <RevenueAndExpensesPerBooksAmt>62</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>OTHER DEDUCTIONS - FROM LIMITED PARTNERSHIPS</Desc>
        <RevenueAndExpensesPerBooksAmt>50362</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>50362</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>PORTFOLIO DEDUCTIONS - FROM LIMITED PARTNERSHIPS</Desc>
        <RevenueAndExpensesPerBooksAmt>65085</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>65085</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>ROCKY MOUNTAIN INSTITUTE</Desc>
        <RevenueAndExpensesPerBooksAmt>12250</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>12250</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>STEVE DE BLASIO - PROGRAM IMPLEMENTATION EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>190428</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>190428</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>TALENT BURST INC - PROGRAM IMPLEMENTATION EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>149923</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>149923</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc2001500001">
      <OtherIncomeDetail>
        <Desc>FROM LIMITED PARTNERSHIPS</Desc>
        <RevenueAndExpensesPerBooksAmt>86829</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>86829</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>86829</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>JPMORGAN #3</Desc>
        <RevenueAndExpensesPerBooksAmt>-44560</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-44560</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>-44560</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>LESS: UNRELATED BUSINESS TAXABLE INCOME</Desc>
        <RevenueAndExpensesPerBooksAmt>12274</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>12274</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT FEES</CategoryTxt>
        <Amt>813665</Amt>
        <NetInvestmentIncomeAmt>813665</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>FEDERAL EXCISE TAX</CategoryTxt>
        <Amt>200000</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAX - BROKERAGE</CategoryTxt>
        <Amt>1791</Amt>
        <NetInvestmentIncomeAmt>1791</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAX - FROM LIMITED PARTNERSHIPS</CategoryTxt>
        <Amt>623</Amt>
        <NetInvestmentIncomeAmt>623</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>