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          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
        <ContractorPaidOver50kCnt>0</ContractorPaidOver50kCnt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SumOfProgramRelatedInvstGrp>
        <TotalAmt>0</TotalAmt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>3265654</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>171477</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>2274</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>3439405</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>3439405</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>51591</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>3387814</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>169391</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>169391</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>4459</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>4459</TotalTaxAmt>
        <DistributableBeforeAdjAmt>164932</DistributableBeforeAdjAmt>
        <RecoveriesQualfiedDistriAmt>0</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>164932</DistributableBeforeDedAmt>
        <DeductionFromDistributableAmt>0</DeductionFromDistributableAmt>
        <DistributableAsAdjustedAmt>164932</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>181826</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <QualifyingDistributionsAmt>181826</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>164932</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>0</UndistributedIncomePYAmt>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <ExcessDistributionCyovYr5Amt>7579</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr4Amt>24383</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr3Amt>36437</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>16101</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>16928</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>101428</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>181826</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>0</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>164932</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>16894</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>0</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>0</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>118322</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>7579</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>110743</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>24383</ExcessFromYear4Amt>
        <ExcessFromYear3Amt>36437</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>16101</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>16928</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>16894</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ApplicationSubmissionInfoGrp>
          <RecipientPersonNm>ONTARIO COMMUNITY FOUNDATION</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>154-A W FOOTHILL BLVD 314</AddressLine1Txt>
            <CityNm>ONTARIO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91762</ZIPCd>
          </RecipientUSAddress>
          <RecipientPhoneNum>9099857338</RecipientPhoneNum>
          <FormAndInfoAndMaterialsTxt>INFORMATION SHOULD BE IN WRITING AND INCLUDE NAME, ADDRESS, AMOUNT BEING REQUESTED, SPECIFIC INFORMATION AS TO WHAT FUNDS WILL BE USED FOR</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>NO SUBMISSION DEADLINES. REQUESTS ARE REVIEWED AT BOARD MEETINGS AFTER RECEIPT</SubmissionDeadlinesTxt>
          <RestrictionsOnAwardsTxt>AMOUNT LIMITATIONS ARE BASED ON AVAILABILITY</RestrictionsOnAwardsTxt>
        </ApplicationSubmissionInfoGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>VNA HOSPICE &amp; PALLIATIVE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2151 CONVENTION CENTER WAY</AddressLine1Txt>
            <CityNm>ONTARIO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91762</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>MEDICAL HEALTH SERVICES</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CLASP</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1111 N MOUNTAIN AVE</AddressLine1Txt>
            <CityNm>CLAREMONT</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91711</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SNACKS AND TRANSPORTATION</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>AGING NEXT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>141 SPRING ST</AddressLine1Txt>
            <CityNm>CLAREMONT</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91711</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>EDUCATION</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FOOTHILL FAMILY SHELTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1501 W NINTH D</AddressLine1Txt>
            <CityNm>UPLAND</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91786</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>120 DAY STEPPING PROGRAM AND SHELTER PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>12500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HOUSE OF RUTH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 459</AddressLine1Txt>
            <CityNm>CLAREMONT</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91711</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT CHILD ABUSE PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>30000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ONTARIO ROTARY FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 14791</AddressLine1Txt>
            <CityNm>ONTARIO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91761</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SCOUT HOUSE RE-ROOF</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SCHEU FAMILY YMCA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1150 E FOOTHILL BLVD</AddressLine1Txt>
            <CityNm>UPLAND</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91786</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUMMER CAMP</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SHOES THAT FIT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1420 CLAREMONT BLVD 2014</AddressLine1Txt>
            <CityNm>CLAREMONT</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91711</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SHOES FOR CHILDREN</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>AMERICAN RED CROSS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>10600 N TRADEMARK STE 406</AddressLine1Txt>
            <CityNm>RANCHO CUCAMONGA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91730</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SOUND THE ALARM PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MEGAN'S WINGS INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1735 N KELLY AVE</AddressLine1Txt>
            <CityNm>UPLAND</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91784</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>IMPROVE HEALTH OF SICK CHILDREN; SERVICES</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ANTHESIS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1063 W 6TH ST</AddressLine1Txt>
            <CityNm>ONTARIO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91762</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>ADA COMPLIANCE</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>OPARC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>9029 VERNON AVE</AddressLine1Txt>
            <CityNm>MONTCLAIR</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91763</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SENSORY EQUIP SUMMIT</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>INLAND VALLEY HOPE PARTNERS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1753 N PARK AVE</AddressLine1Txt>
            <CityNm>POMONA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91711</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SOVA PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>172500</TotalGrantOrContriPdDurYrAmt>
        <TotalGrantOrContriApprvFutAmt>0</TotalGrantOrContriApprvFutAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>107194</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>248121</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>0</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>355315</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>0</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>355315</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>0</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>0</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>0</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>0</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>0</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>0</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>0</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>0</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>0</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>0</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <AccountingFeesSchedule documentId="RetDoc2002200001">
      <AccountingFeesDetail>
        <CategoryTxt>ACCOUNTING</CategoryTxt>
        <Amt>6700</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>6700</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <InvestmentsCorpBondsSchedule documentId="RetDoc2044400001">
      <InvestmentsCorporateBondsGrp>
        <BondNm>FEDL HOME LN MTG CRP POOL</BondNm>
        <EOYBookValueAmt>2913</EOYBookValueAmt>
        <EOYFMVAmt>2913</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UNIFORM MBS POOL #AI1886</BondNm>
        <EOYBookValueAmt>5590</EOYBookValueAmt>
        <EOYFMVAmt>5590</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UNIFORM MBS POOL #AI5595</BondNm>
        <EOYBookValueAmt>6330</EOYBookValueAmt>
        <EOYFMVAmt>6330</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UNIFORM MBS POOL #AB3419</BondNm>
        <EOYBookValueAmt>668</EOYBookValueAmt>
        <EOYFMVAmt>668</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UNIFORM MBS POOL #AU3742</BondNm>
        <EOYBookValueAmt>4036</EOYBookValueAmt>
        <EOYFMVAmt>4036</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FEDL HOME LN MTG CRP POOL #Q27937</BondNm>
        <EOYBookValueAmt>5652</EOYBookValueAmt>
        <EOYFMVAmt>5652</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UNIFORM MBS POOL #AS3956</BondNm>
        <EOYBookValueAmt>1476</EOYBookValueAmt>
        <EOYFMVAmt>1476</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UNIFORM MBS POOL #AX6989</BondNm>
        <EOYBookValueAmt>4039</EOYBookValueAmt>
        <EOYFMVAmt>4039</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UNIFORM MBS POOL #AS4772</BondNm>
        <EOYBookValueAmt>1792</EOYBookValueAmt>
        <EOYFMVAmt>1792</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FEDL HOME LN MTG CRP POOL #G08732</BondNm>
        <EOYBookValueAmt>1786</EOYBookValueAmt>
        <EOYFMVAmt>1786</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UNIFORM MBS POOL #BJ9169</BondNm>
        <EOYBookValueAmt>5527</EOYBookValueAmt>
        <EOYFMVAmt>5527</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UNIFORM MBS POOL #MA3745</BondNm>
        <EOYBookValueAmt>3681</EOYBookValueAmt>
        <EOYFMVAmt>3681</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UNIFORM MBS POOL #MA3937</BondNm>
        <EOYBookValueAmt>12481</EOYBookValueAmt>
        <EOYFMVAmt>12481</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UNIFORM MBS POOL #MA3990</BondNm>
        <EOYBookValueAmt>8122</EOYBookValueAmt>
        <EOYFMVAmt>8122</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UNIFORM MBS POOL #QB0130</BondNm>
        <EOYBookValueAmt>13773</EOYBookValueAmt>
        <EOYFMVAmt>13773</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HOME DEPOT INC NOTE CALL MAKE WHOLE</BondNm>
        <EOYBookValueAmt>8530</EOYBookValueAmt>
        <EOYFMVAmt>8530</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TORONTO DOMINION BANK MTN</BondNm>
        <EOYBookValueAmt>8763</EOYBookValueAmt>
        <EOYFMVAmt>8763</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DISNEY WALT CO MTNS BE</BondNm>
        <EOYBookValueAmt>3039</EOYBookValueAmt>
        <EOYFMVAmt>3039</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JPMORGAN CHASE &amp;CO NOTE</BondNm>
        <EOYBookValueAmt>8218</EOYBookValueAmt>
        <EOYFMVAmt>8218</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JPMORGAN CHASE &amp;CO NOTE</BondNm>
        <EOYBookValueAmt>9256</EOYBookValueAmt>
        <EOYFMVAmt>9256</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>APPLE INC NOTE CALL MAKE WHOLE</BondNm>
        <EOYBookValueAmt>9378</EOYBookValueAmt>
        <EOYFMVAmt>9378</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MARSH &amp;MCLENNAN COS INC NOTE</BondNm>
        <EOYBookValueAmt>8462</EOYBookValueAmt>
        <EOYFMVAmt>8462</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ENTERPRISE PRODS OPER LLC</BondNm>
        <EOYBookValueAmt>4252</EOYBookValueAmt>
        <EOYFMVAmt>4252</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VERIZON COMMUNICATIONS INC</BondNm>
        <EOYBookValueAmt>9090</EOYBookValueAmt>
        <EOYFMVAmt>9090</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIGROUP INC MTN</BondNm>
        <EOYBookValueAmt>9563</EOYBookValueAmt>
        <EOYFMVAmt>9563</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ORACLE CORP NOTE CALL MAKE WHOLE</BondNm>
        <EOYBookValueAmt>3116</EOYBookValueAmt>
        <EOYFMVAmt>3116</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GOLDMAN SACHS GROUP INC NOTE</BondNm>
        <EOYBookValueAmt>8619</EOYBookValueAmt>
        <EOYFMVAmt>8619</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WELLS FARGO CO MTN CALL</BondNm>
        <EOYBookValueAmt>9163</EOYBookValueAmt>
        <EOYFMVAmt>9163</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FISERV INC NOTE CALL MAKE WHOLE</BondNm>
        <EOYBookValueAmt>8463</EOYBookValueAmt>
        <EOYFMVAmt>8463</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SOUTHERN CO NOTE CALL MAKE WHOLE</BondNm>
        <EOYBookValueAmt>4234</EOYBookValueAmt>
        <EOYFMVAmt>4234</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AT&amp;T INC NOTE CALL MAKE WHOLE</BondNm>
        <EOYBookValueAmt>9989</EOYBookValueAmt>
        <EOYFMVAmt>9989</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BP CAP MKTS P L C NOTE CALL MAKE WHOLE</BondNm>
        <EOYBookValueAmt>4300</EOYBookValueAmt>
        <EOYFMVAmt>4300</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CVS HEALTH CORP NOTE CALL MAKE WHOLE</BondNm>
        <EOYBookValueAmt>10107</EOYBookValueAmt>
        <EOYFMVAmt>10107</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>COMCAST CORP NEW NOTE CALL MAKE WHOLE</BondNm>
        <EOYBookValueAmt>9874</EOYBookValueAmt>
        <EOYFMVAmt>9874</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ABBVIE INC NOTE CALL MAKE WHOLE</BondNm>
        <EOYBookValueAmt>10185</EOYBookValueAmt>
        <EOYFMVAmt>10185</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MICROSOFT CORP NOTE CALL MAKE WHOLE</BondNm>
        <EOYBookValueAmt>5901</EOYBookValueAmt>
        <EOYFMVAmt>5901</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VISA INC NOTE CALL MAKE WHOLE</BondNm>
        <EOYBookValueAmt>5050</EOYBookValueAmt>
        <EOYFMVAmt>5050</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ANHEUSER BUSCH INBEV FIN INC NOTE</BondNm>
        <EOYBookValueAmt>5037</EOYBookValueAmt>
        <EOYFMVAmt>5037</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SHELL INTERNATIONAL FIN BV NOTE</BondNm>
        <EOYBookValueAmt>4667</EOYBookValueAmt>
        <EOYFMVAmt>4667</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UNIFORM MBS POOL #CB1027</BondNm>
        <EOYBookValueAmt>37685</EOYBookValueAmt>
        <EOYFMVAmt>37685</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LOWES COS INC NOTE CALL</BondNm>
        <EOYBookValueAmt>8827</EOYBookValueAmt>
        <EOYFMVAmt>8827</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MORGAN STANLEY SER I MTN</BondNm>
        <EOYBookValueAmt>5120</EOYBookValueAmt>
        <EOYFMVAmt>5120</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMERICAN TOWER CORP NOTE CALL MAKE WHOLE</BondNm>
        <EOYBookValueAmt>9038</EOYBookValueAmt>
        <EOYFMVAmt>9038</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DUKE ENERGY CORP NEW NOTE CALL MAKE WHOLE</BondNm>
        <EOYBookValueAmt>9021</EOYBookValueAmt>
        <EOYFMVAmt>9021</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
      <InvestmentsCorporateStockGrp>
        <StockNm>MEDTRONIC PLC USD0.0001(MDT)</StockNm>
        <EOYBookValueAmt>34345</EOYBookValueAmt>
        <EOYFMVAmt>34345</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WILLIS TOWERS WATSON PLC COM</StockNm>
        <EOYBookValueAmt>12112</EOYBookValueAmt>
        <EOYFMVAmt>12112</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALCON INC (ALC)</StockNm>
        <EOYBookValueAmt>17859</EOYBookValueAmt>
        <EOYFMVAmt>17859</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NXP SEMICONDUCTORS N V(NXPI)</StockNm>
        <EOYBookValueAmt>11161</EOYBookValueAmt>
        <EOYFMVAmt>11161</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALLSTATE CORP COM USD0.01 (ALLL)</StockNm>
        <EOYBookValueAmt>9412</EOYBookValueAmt>
        <EOYFMVAmt>9412</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMEREN CORP COM USD 0.01 (AEE)</StockNm>
        <EOYBookValueAmt>16823</EOYBookValueAmt>
        <EOYFMVAmt>16823</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN INTL GROUP INC COM NEW(AIG)</StockNm>
        <EOYBookValueAmt>62091</EOYBookValueAmt>
        <EOYFMVAmt>62091</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ANTHEM INC COM (ANTM)</StockNm>
        <EOYBookValueAmt>68140</EOYBookValueAmt>
        <EOYFMVAmt>68140</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASTRAZENECA ADR EACH REP 1 ORD</StockNm>
        <EOYBookValueAmt>44794</EOYBookValueAmt>
        <EOYFMVAmt>44794</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BP PLC SPONSORED ADR(BP)</StockNm>
        <EOYBookValueAmt>41250</EOYBookValueAmt>
        <EOYFMVAmt>41250</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CVS HEALTH CORPORATION COM</StockNm>
        <EOYBookValueAmt>33011</EOYBookValueAmt>
        <EOYFMVAmt>33011</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CISCO SYS INC COM (CSCO)</StockNm>
        <EOYBookValueAmt>73256</EOYBookValueAmt>
        <EOYFMVAmt>73256</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CITIGROUP INC COM NEW(C)</StockNm>
        <EOYBookValueAmt>52358</EOYBookValueAmt>
        <EOYFMVAmt>52358</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COCA COLA CO (KO)</StockNm>
        <EOYBookValueAmt>35467</EOYBookValueAmt>
        <EOYFMVAmt>35467</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COGNIZANT TECHNOLOGY SOLUTIONS</StockNm>
        <EOYBookValueAmt>41610</EOYBookValueAmt>
        <EOYFMVAmt>41610</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMCAST CORP NEW CL A(CMCSA)</StockNm>
        <EOYBookValueAmt>27581</EOYBookValueAmt>
        <EOYFMVAmt>27581</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONOCOPHILLIPS COM(COP)</StockNm>
        <EOYBookValueAmt>43380</EOYBookValueAmt>
        <EOYFMVAmt>43380</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONSTELLATION BRANDS INC COM USD0.01</StockNm>
        <EOYBookValueAmt>31120</EOYBookValueAmt>
        <EOYFMVAmt>31120</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORTEVA INC COM (CTVA)</StockNm>
        <EOYBookValueAmt>19716</EOYBookValueAmt>
        <EOYFMVAmt>19716</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOLLAR GEN CORP NEW COM(DG)</StockNm>
        <EOYBookValueAmt>35139</EOYBookValueAmt>
        <EOYFMVAmt>35139</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DUPONT DE NEMOURS INC COM(DD)</StockNm>
        <EOYBookValueAmt>22538</EOYBookValueAmt>
        <EOYFMVAmt>22538</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EDISON INTERNATIONAL (EIX)</StockNm>
        <EOYBookValueAmt>17745</EOYBookValueAmt>
        <EOYFMVAmt>17745</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EQUINOR ASA SPON ADR EACH REP 1 ORD</StockNm>
        <EOYBookValueAmt>34387</EOYBookValueAmt>
        <EOYFMVAmt>34387</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EQUITABLE HLDGS INC COM (EQH)</StockNm>
        <EOYBookValueAmt>18002</EOYBookValueAmt>
        <EOYFMVAmt>18002</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXELON CORP COM NPV (EXC)</StockNm>
        <EOYBookValueAmt>12476</EOYBookValueAmt>
        <EOYFMVAmt>12476</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY NATIONAL FINANCIAL FNF GROUP</StockNm>
        <EOYBookValueAmt>24890</EOYBookValueAmt>
        <EOYFMVAmt>24890</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FOX CORP CL A COM (FOXA)</StockNm>
        <EOYBookValueAmt>28524</EOYBookValueAmt>
        <EOYFMVAmt>28524</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GALLAGHER(ARTHUR J.)&amp;CO COM USD1.00</StockNm>
        <EOYBookValueAmt>22905</EOYBookValueAmt>
        <EOYFMVAmt>22905</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAL ELECTRIC CO COM USD0.06(GE)</StockNm>
        <EOYBookValueAmt>26074</EOYBookValueAmt>
        <EOYFMVAmt>26074</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAL MTRS CO COM (GM)</StockNm>
        <EOYBookValueAmt>43034</EOYBookValueAmt>
        <EOYFMVAmt>43034</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HUMANA INC (HUM)</StockNm>
        <EOYBookValueAmt>36645</EOYBookValueAmt>
        <EOYFMVAmt>36645</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JPMORGAN CHASE &amp; CO COM USD1.00</StockNm>
        <EOYBookValueAmt>30878</EOYBookValueAmt>
        <EOYFMVAmt>30878</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KONINKLIJKE PHILIPS N V NY REG SH NEW</StockNm>
        <EOYBookValueAmt>21115</EOYBookValueAmt>
        <EOYFMVAmt>21115</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LEIDOS HOLDINGS INC COM (LDOS)</StockNm>
        <EOYBookValueAmt>21869</EOYBookValueAmt>
        <EOYFMVAmt>21869</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LOWES COMPANIES INC COM USD0.50</StockNm>
        <EOYBookValueAmt>16543</EOYBookValueAmt>
        <EOYFMVAmt>16543</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARATHON PETROLEUM CORP COM</StockNm>
        <EOYBookValueAmt>21693</EOYBookValueAmt>
        <EOYFMVAmt>21693</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MCKESSON CORP (MCK)</StockNm>
        <EOYBookValueAmt>14417</EOYBookValueAmt>
        <EOYFMVAmt>14417</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>METLIFE INC COM USD0.01 (MET)</StockNm>
        <EOYBookValueAmt>37994</EOYBookValueAmt>
        <EOYFMVAmt>37994</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP (MSFT)</StockNm>
        <EOYBookValueAmt>14462</EOYBookValueAmt>
        <EOYFMVAmt>14462</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MORGAN STANLEY COM USD0.01(MS)</StockNm>
        <EOYBookValueAmt>43976</EOYBookValueAmt>
        <EOYFMVAmt>43976</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEWELL BRANDS INC COM(NWL)</StockNm>
        <EOYBookValueAmt>15113</EOYBookValueAmt>
        <EOYFMVAmt>15113</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NISOURCE INC COM USD0.01 (NI)</StockNm>
        <EOYBookValueAmt>12369</EOYBookValueAmt>
        <EOYFMVAmt>12369</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PPG CORP COM USD1.666 (PPG)</StockNm>
        <EOYBookValueAmt>17072</EOYBookValueAmt>
        <EOYFMVAmt>17072</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC SVC ENTERPRISE GRP INC</StockNm>
        <EOYBookValueAmt>24090</EOYBookValueAmt>
        <EOYFMVAmt>24090</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RAYMOND JAMES FINL INC COM</StockNm>
        <EOYBookValueAmt>25903</EOYBookValueAmt>
        <EOYFMVAmt>25903</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RAYTHEON TECHNOLOGIES</StockNm>
        <EOYBookValueAmt>40104</EOYBookValueAmt>
        <EOYFMVAmt>40104</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SANOFI SPONSORED ADR(SNY)</StockNm>
        <EOYBookValueAmt>44439</EOYBookValueAmt>
        <EOYFMVAmt>44439</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THE CHARLES SCHWAB CORPORATION</StockNm>
        <EOYBookValueAmt>43227</EOYBookValueAmt>
        <EOYFMVAmt>43227</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STANLEY BLACK DECKER</StockNm>
        <EOYBookValueAmt>10563</EOYBookValueAmt>
        <EOYFMVAmt>10563</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNION PACIFIC CORP COM(UNP)</StockNm>
        <EOYBookValueAmt>19651</EOYBookValueAmt>
        <EOYFMVAmt>19651</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITEDHEALTH GROUP(UNH)</StockNm>
        <EOYBookValueAmt>35150</EOYBookValueAmt>
        <EOYFMVAmt>35150</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERIZON COMMUNICATIONS (VZ)</StockNm>
        <EOYBookValueAmt>25824</EOYBookValueAmt>
        <EOYFMVAmt>25824</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC</StockNm>
        <EOYBookValueAmt>29256</EOYBookValueAmt>
        <EOYFMVAmt>29256</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WELLS FARGO CO NEW COM(WFC)</StockNm>
        <EOYBookValueAmt>81758</EOYBookValueAmt>
        <EOYFMVAmt>81758</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WILLIAMS COMPANIES INC COM USD1.00</StockNm>
        <EOYBookValueAmt>13515</EOYBookValueAmt>
        <EOYFMVAmt>13515</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZIMMER BIOMET HOLDINGS INC COM</StockNm>
        <EOYBookValueAmt>32522</EOYBookValueAmt>
        <EOYFMVAmt>32522</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DFA US VECTOR EQUITY PRTF INSTL CL</StockNm>
        <EOYBookValueAmt>487222</EOYBookValueAmt>
        <EOYFMVAmt>487222</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ACTIVISION BLIZZARD INC COM</StockNm>
        <EOYBookValueAmt>12308</EOYBookValueAmt>
        <EOYFMVAmt>12308</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN ELEC PWR CO INC COM</StockNm>
        <EOYBookValueAmt>17260</EOYBookValueAmt>
        <EOYFMVAmt>17260</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ANALOG DEVICES INC COM USD0.16 2/3</StockNm>
        <EOYBookValueAmt>11601</EOYBookValueAmt>
        <EOYFMVAmt>11601</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APOLLO GLOBAL MGMT INC COM CL A</StockNm>
        <EOYBookValueAmt>16731</EOYBookValueAmt>
        <EOYFMVAmt>16731</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRITISH AMERICAN TOBACCO LVL II ADR</StockNm>
        <EOYBookValueAmt>23868</EOYBookValueAmt>
        <EOYFMVAmt>23868</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CIGNA CORP NEW COM</StockNm>
        <EOYBookValueAmt>31689</EOYBookValueAmt>
        <EOYFMVAmt>31689</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CAPITAL ONE FINANCIAL CORP COM</StockNm>
        <EOYBookValueAmt>16540</EOYBookValueAmt>
        <EOYFMVAmt>16540</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CATERPILLAR INC COM</StockNm>
        <EOYBookValueAmt>22121</EOYBookValueAmt>
        <EOYFMVAmt>22121</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CENTERPOINT ENERGY INC COM STK</StockNm>
        <EOYBookValueAmt>12671</EOYBookValueAmt>
        <EOYFMVAmt>12671</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY NATL INFORMATION SERVICES</StockNm>
        <EOYBookValueAmt>32854</EOYBookValueAmt>
        <EOYFMVAmt>32854</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HUNTINGTON INGALLS INDUSTRIES INC</StockNm>
        <EOYBookValueAmt>9524</EOYBookValueAmt>
        <EOYFMVAmt>9524</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LEAR CORP</StockNm>
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        <EOYFMVAmt>13721</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>20258</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PEPSICO INC</StockNm>
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        <EOYFMVAmt>13028</EOYFMVAmt>
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        <StockNm>PROGRESSIVE CORP COM</StockNm>
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        <EOYFMVAmt>12215</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ROGERS COMMUNICATIONS INC</StockNm>
        <EOYBookValueAmt>36199</EOYBookValueAmt>
        <EOYFMVAmt>36199</EOYFMVAmt>
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        <EOYFMVAmt>33941</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SS&amp;C TECHNOLOGIES HLDGS INC COM</StockNm>
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        <EOYFMVAmt>29759</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SEALED AIR CORP</StockNm>
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        <EOYFMVAmt>12819</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNILEVER PLC SPON ADR NEW</StockNm>
        <EOYBookValueAmt>54382</EOYBookValueAmt>
        <EOYFMVAmt>54382</EOYFMVAmt>
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    <InvestmentsGovtObligationsSch documentId="RetDoc2210400001">
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      <USGovtObligationsEOYFMVAmt>130062</USGovtObligationsEOYFMVAmt>
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      <StateLocalSecEOYFMVAmt>0</StateLocalSecEOYFMVAmt>
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        <EOYFMVAmt>179126</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BLACKROCK HIGH YIELD BOND INSTITUTIONAL</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
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        <EOYFMVAmt>204030</EOYFMVAmt>
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        <RevenueAndExpensesPerBooksAmt>1212</RevenueAndExpensesPerBooksAmt>
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      <OtherExpensesScheduleGrp>
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        <RevenueAndExpensesPerBooksAmt>1314</RevenueAndExpensesPerBooksAmt>
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        <DisbursementsCharitablePrpsAmt>1314</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>FILING FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>100</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>100</DisbursementsCharitablePrpsAmt>
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      <OtherIncreasesDetail>
        <Desc>UNREALIZED GAIN ON INVESTMENTS</Desc>
        <Amt>199067</Amt>
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      <OtherLiabilitiesDetail>
        <Desc>EXCISE TAX PAYABLE</Desc>
        <BOYBookValueAmt>2650</BOYBookValueAmt>
        <EOYBookValueAmt>1639</EOYBookValueAmt>
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        <Amt>34495</Amt>
        <NetInvestmentIncomeAmt>34495</NetInvestmentIncomeAmt>
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        <Amt>4459</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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</Return>
