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          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>BRYAN ISAACS</PersonNm>
          <USAddress>
            <AddressLine1Txt>80915 WEISKOPF</AddressLine1Txt>
            <CityNm>LA QUINTA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92253</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>MORGAN STANLEY</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>1 NEW YORK PLAZA 12TH FLOOR</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10004</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>INVESTMENT MANAGEMENT</ServiceTypeTxt>
          <CompensationAmt>145848</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <ContractorPaidOver50kCnt>0</ContractorPaidOver50kCnt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SumOfProgramRelatedInvstGrp>
        <TotalAmt>0</TotalAmt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>35938595</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>1230623</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>37169218</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>37169218</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>557538</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>36611680</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>1830584</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>1830584</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>13107</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>13107</TotalTaxAmt>
        <DistributableBeforeAdjAmt>1817477</DistributableBeforeAdjAmt>
        <RecoveriesQualfiedDistriAmt>0</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>1817477</DistributableBeforeDedAmt>
        <DeductionFromDistributableAmt>0</DeductionFromDistributableAmt>
        <DistributableAsAdjustedAmt>1817477</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <QualifyingDistriPartXIIGrp>
        <ExpensesAndContributionsAmt>1981571</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <QualifyingDistributionsAmt>1981571</QualifyingDistributionsAmt>
        <PctSect4940eOrgNetInvstIncmAmt>0</PctSect4940eOrgNetInvstIncmAmt>
        <AdjustedQualifyingDistriAmt>1981571</AdjustedQualifyingDistriAmt>
      </QualifyingDistriPartXIIGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>1817477</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>1864149</UndistributedIncomePYAmt>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <TotalExcessDistributionCyovAmt>0</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>1981571</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>1864149</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>117422</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>0</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>0</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>0</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>0</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>1700055</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>0</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>0</ExcessDistriCyovToNextYrAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>AMERICAN RIVER CONSERVANCY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>348 CA-49</AddressLine1Txt>
            <CityNm>COLOMA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>95613</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PUBLIC SUPPORT OF ORGANIZATION MISSION</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BURN INSTITUTE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>8825 AERO DR 200</AddressLine1Txt>
            <CityNm>SAN DIEGO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92123</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PUBLIC SUPPORT OF ORGANIZATION MISSION</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CENTER THEATRE GROUP</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>601 W TEMPLE ST</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90012</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PUBLIC SUPPORT OF ORGANIZATION MISSION</GrantOrContributionPurposeTxt>
          <Amt>200000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CITY OF HOPE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1500 E DUARTE RD</AddressLine1Txt>
            <CityNm>DUARTE</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>91010</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PUBLIC SUPPORT OF ORGANIZATION MISSION</GrantOrContributionPurposeTxt>
          <Amt>450000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DISABLED SPORTS EASTERN SIERRA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1 MINARET RD</AddressLine1Txt>
            <CityNm>MAMMOTH LAKES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>93546</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PUBLIC SUPPORT OF ORGANIZATION MISSION</GrantOrContributionPurposeTxt>
          <Amt>4500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ENTERPRISE FOR YOUTH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>200 PINE STREET NO 600</AddressLine1Txt>
            <CityNm>SAN FRANCISCO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94104</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PUBLIC SUPPORT OF ORGANIZATION MISSION</GrantOrContributionPurposeTxt>
          <Amt>7500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>EQUAL JUSTICE INITIATIVE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>122 COMMERCE ST</AddressLine1Txt>
            <CityNm>MONTGOMERY</CityNm>
            <StateAbbreviationCd>AL</StateAbbreviationCd>
            <ZIPCd>36104</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PUBLIC SUPPORT OF ORGANIZATION MISSION</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>EXHALE TO INHALE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1732 1ST AVENUE 21133</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10128</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PUBLIC SUPPORT OF ORGANIZATION MISSION</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GIRLS INC OF GREATER LOS ANGELES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>9800 S LA CIENEGA BLVD 410</AddressLine1Txt>
            <CityNm>INGLEWOOD</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90301</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PUBLIC SUPPORT OF ORGANIZATION MISSION</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GLOBAL LYME ALLIANCE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1290 E MAIN ST 3RD FLOOR</AddressLine1Txt>
            <CityNm>STAMFORD</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06902</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PUBLIC SUPPORT OF ORGANIZATION MISSION</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GOLD TRAIL GRANGE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>319 CA-49</AddressLine1Txt>
            <CityNm>COLOMA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>95613</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PUBLIC SUPPORT OF ORGANIZATION MISSION</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GRAY AREA GRAND THEATER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2665 MISSION ST</AddressLine1Txt>
            <CityNm>SAN FRANCISCO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94110</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PUBLIC SUPPORT OF ORGANIZATION MISSION</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LAURA'S HOUSE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>999 CORPORATE DR 225</AddressLine1Txt>
            <CityNm>LADERA RANCH</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92694</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PUBLIC SUPPORT OF ORGANIZATION MISSION</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LEGAL AID FOUNDATION LOS ANGELES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1550 W 8TH STREET</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90017</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PUBLIC SUPPORT OF ORGANIZATION MISSION</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LIFEMOVES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>181 CONSTITUTION DRIVE</AddressLine1Txt>
            <CityNm>MENLO PARK</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94025</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PUBLIC SUPPORT OF ORGANIZATION MISSION</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LOS ANGELES MUSEUM OF THE HOLOCAUST</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>100 THE GROVE DR</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90036</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PUBLIC SUPPORT OF ORGANIZATION MISSION</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LOS ANGELES OPERA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>135 N GRAND AVE</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90012</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PUBLIC SUPPORT OF ORGANIZATION MISSION</GrantOrContributionPurposeTxt>
          <Amt>160000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LOS ANGELES PHILHARMONIC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>111 S GRAND AVE</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90012</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PUBLIC SUPPORT OF ORGANIZATION MISSION</GrantOrContributionPurposeTxt>
          <Amt>610000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MORGAN STANLEY GLOBAL IMPACT FUNDING TRUST</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1999 AVE OF THE STARS SUITE 2400</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90067</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PUBLIC SUPPORT OF ORGANIZATION MISSION</GrantOrContributionPurposeTxt>
          <Amt>100000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PREVENT DROWNING FOUNDATION OF SAN DIEGO</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 90622</AddressLine1Txt>
            <CityNm>SAN DIEGO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92169</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PUBLIC SUPPORT OF ORGANIZATION MISSION</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PROJECT HEAL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>38-18 WEST DR</AddressLine1Txt>
            <CityNm>DOUGLASTON</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11363</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PUBLIC SUPPORT OF ORGANIZATION MISSION</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>REEL RECOVERY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>160 BROOKSIDE RD</AddressLine1Txt>
            <CityNm>NEEDHAM</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02492</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PUBLIC SUPPORT OF ORGANIZATION MISSION</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SKIRBALL CULTURAL CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2701 N SEPULVEDA BLVD</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90049</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PUBLIC SUPPORT OF ORGANIZATION MISSION</GrantOrContributionPurposeTxt>
          <Amt>55000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE PHOENIX</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2239 CHAMPA STREET</AddressLine1Txt>
            <CityNm>DENVER</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>80205</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PUBLIC SUPPORT OF ORGANIZATION MISSION</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE UCLA FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>10920 WILSHIRE BLVD 900</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90024</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PUBLIC SUPPORT OF ORGANIZATION MISSION</GrantOrContributionPurposeTxt>
          <Amt>45000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>USC ASSOCIATES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1150 S OLIVE ST SUITE 2000</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90015</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PUBLIC SUPPORT OF ORGANIZATION MISSION</GrantOrContributionPurposeTxt>
          <Amt>151500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>VENICE FAMILY CLINIC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
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          <RecipientBusinessName>
            <BusinessNameLine1Txt>WOLVERINE SUPPORT NETWORK</BusinessNameLine1Txt>
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            <CityNm>ANN ARBOR</CityNm>
            <StateAbbreviationCd>MI</StateAbbreviationCd>
            <ZIPCd>48109</ZIPCd>
          </RecipientUSAddress>
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          <RecipientBusinessName>
            <BusinessNameLine1Txt>WOMEN AND YOUTH SUPPORTING EACH OTHER</BusinessNameLine1Txt>
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            <StateAbbreviationCd>CA</StateAbbreviationCd>
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          </RecipientUSAddress>
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        <EOYFMVAmt>41076</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>171976</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>72778</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMGEN INC (AMGN)</BondNm>
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        <EOYFMVAmt>35638</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AT&amp;T INC (T)</BondNm>
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        <EOYFMVAmt>154959</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BCE INC (BCE)</BondNm>
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        <EOYFMVAmt>126560</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BRISTOL MYERS SQUIBB CO (BMY)</BondNm>
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        <EOYFMVAmt>56695</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>BRITISH AMER TOB SPON ADR (BTI)</BondNm>
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        <EOYFMVAmt>134214</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>135796</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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      <InvestmentsCorporateBondsGrp>
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      <InvestmentsCorporateBondsGrp>
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      <InvestmentsCorporateBondsGrp>
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      <InvestmentsCorporateBondsGrp>
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      <InvestmentsCorporateBondsGrp>
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      <InvestmentsCorporateBondsGrp>
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      <InvestmentsCorporateBondsGrp>
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      <InvestmentsCorporateBondsGrp>
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      <InvestmentsCorporateBondsGrp>
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      <InvestmentsCorporateBondsGrp>
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      <InvestmentsCorporateBondsGrp>
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      <InvestmentsCorporateBondsGrp>
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      <InvestmentsCorporateBondsGrp>
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      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>40927</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>REGIONS FINANCIAL CORP NEW (RF)</BondNm>
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        <EOYFMVAmt>73265</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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        <BondNm>UNILEVER PLC(NEW) ADS (UL)</BondNm>
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        <BondNm>ALTRAINDL MOTION CORP (AIMC)</BondNm>
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        <BondNm>CALLON PETE CODEL (CPE)</BondNm>
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        <BondNm>CARTER'S (CRI)</BondNm>
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        <EOYFMVAmt>15804</EOYFMVAmt>
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        <BondNm>CASELLAWASTE SYS INC CL A(CWST)</BondNm>
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        <BondNm>CBIZ INC (CBZ)</BondNm>
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        <EOYFMVAmt>15806</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>CENTRAL GARDEN &amp; PET COCL A(CENTA)</BondNm>
        <EOYBookValueAmt>15810</EOYBookValueAmt>
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        <BondNm>CONCENTRIXCORP (CNXC)</BondNm>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>CVB FINCL CP (CVBF)</BondNm>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>ENVISTAHLDGS CORP (NVST)</BondNm>
        <EOYBookValueAmt>24696</EOYBookValueAmt>
        <EOYFMVAmt>28974</EOYFMVAmt>
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        <BondNm>ESCOTECHNOLOGIES (ESE)</BondNm>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>FIRST HORIZON CORPORATION (FHN)</BondNm>
        <EOYBookValueAmt>24509</EOYBookValueAmt>
        <EOYFMVAmt>24754</EOYFMVAmt>
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        <BondNm>FORWARD AIR CORP (FWRD)</BondNm>
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        <BondNm>FULLER H B&amp; COMPANY (FUL)</BondNm>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>GIBRALTAR INDUSTRIES INC (ROCK)</BondNm>
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        <BondNm>GLATFELTER CORPORATION (GLT)</BondNm>
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      <InvestmentsCorporateBondsGrp>
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        <BondNm>ICF INTL INC (ICFI)</BondNm>
        <EOYBookValueAmt>26517</EOYBookValueAmt>
        <EOYFMVAmt>23117</EOYFMVAmt>
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        <BondNm>ICU MEDICAL INC (ICUI)</BondNm>
        <EOYBookValueAmt>18392</EOYBookValueAmt>
        <EOYFMVAmt>25953</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>INDEPENDENT BKMASS (INDB)</BondNm>
        <EOYBookValueAmt>26066</EOYBookValueAmt>
        <EOYFMVAmt>38565</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>INTEGER HOLDINGS CORP (ITGR)</BondNm>
        <EOYBookValueAmt>28341</EOYBookValueAmt>
        <EOYFMVAmt>28579</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>KAISER ALUMINUM CORP (KALU)</BondNm>
        <EOYBookValueAmt>13297</EOYBookValueAmt>
        <EOYFMVAmt>18297</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>KNOLL INC (KNL)</BondNm>
        <EOYBookValueAmt>18317</EOYBookValueAmt>
        <EOYFMVAmt>11260</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LAZ BOY INCORPORATED (LZB)</BondNm>
        <EOYBookValueAmt>21705</EOYBookValueAmt>
        <EOYFMVAmt>32031</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LAKELAND FINCL (LKFN)</BondNm>
        <EOYBookValueAmt>19373</EOYBookValueAmt>
        <EOYFMVAmt>23736</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LANCASTER COLONYCRP (LANC)</BondNm>
        <EOYBookValueAmt>12740</EOYBookValueAmt>
        <EOYFMVAmt>19659</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MAGNOLIAOIL &amp; GAS CORP CL A(MGY)</BondNm>
        <EOYBookValueAmt>23260</EOYBookValueAmt>
        <EOYFMVAmt>14890</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MATADOR RES CO (MTDR)</BondNm>
        <EOYBookValueAmt>31020</EOYBookValueAmt>
        <EOYFMVAmt>17680</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>METHODE ELEC INC (MEI)</BondNm>
        <EOYBookValueAmt>16742</EOYBookValueAmt>
        <EOYFMVAmt>21016</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MGE ENERGYINC (MGEE)</BondNm>
        <EOYBookValueAmt>8525</EOYBookValueAmt>
        <EOYFMVAmt>15056</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ONE GAS INC (OGS)</BondNm>
        <EOYBookValueAmt>13478</EOYBookValueAmt>
        <EOYFMVAmt>20421</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>OXFORD INDUSTRIES INC (OXM)</BondNm>
        <EOYBookValueAmt>29409</EOYBookValueAmt>
        <EOYFMVAmt>24632</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PEBBLEBROOK HOTEL TR COM (PEB)</BondNm>
        <EOYBookValueAmt>28456</EOYBookValueAmt>
        <EOYFMVAmt>15698</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PHYSICIANS REALTYTRUST (DOC)</BondNm>
        <EOYBookValueAmt>17402</EOYBookValueAmt>
        <EOYFMVAmt>23140</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PLEXUS CORP (PLXS)</BondNm>
        <EOYBookValueAmt>14859</EOYBookValueAmt>
        <EOYFMVAmt>20100</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PROVIDENCE SERVICE CORP (PRSC)</BondNm>
        <EOYBookValueAmt>16188</EOYBookValueAmt>
        <EOYFMVAmt>18992</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>QTS RLTYTR INC COM CL A(QTS)</BondNm>
        <EOYBookValueAmt>18050</EOYBookValueAmt>
        <EOYFMVAmt>29331</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>RAMBUS INC (DEL) (RMBS)</BondNm>
        <EOYBookValueAmt>17103</EOYBookValueAmt>
        <EOYFMVAmt>18106</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ROGERS CORP (ROG)</BondNm>
        <EOYBookValueAmt>13513</EOYBookValueAmt>
        <EOYFMVAmt>20343</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SELECTIVE INSURANCE GROUP (SIGI)</BondNm>
        <EOYBookValueAmt>22522</EOYBookValueAmt>
        <EOYFMVAmt>31949</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SEMTECH CORP (SMTC)</BondNm>
        <EOYBookValueAmt>11332</EOYBookValueAmt>
        <EOYFMVAmt>18815</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SOUTH ST CORP COM (SSB)</BondNm>
        <EOYBookValueAmt>27007</EOYBookValueAmt>
        <EOYFMVAmt>28269</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>STANDEX INTERNATIONAL CORP (SXI)</BondNm>
        <EOYBookValueAmt>18215</EOYBookValueAmt>
        <EOYFMVAmt>18837</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>STIFEL FINANCIAL CORPORATION (SF)</BondNm>
        <EOYBookValueAmt>17574</EOYBookValueAmt>
        <EOYFMVAmt>17762</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SYNNEXCORP (SNX)</BondNm>
        <EOYBookValueAmt>8210</EOYBookValueAmt>
        <EOYFMVAmt>15962</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>THE SIMPLYGOOD FOODS COMPANY (SMPL)</BondNm>
        <EOYBookValueAmt>22601</EOYBookValueAmt>
        <EOYFMVAmt>30607</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>US ECOLOGY INC (ECOL)</BondNm>
        <EOYBookValueAmt>19696</EOYBookValueAmt>
        <EOYFMVAmt>14096</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VERRAMOBILITYCORPORATION (VRRM)</BondNm>
        <EOYBookValueAmt>14844</EOYBookValueAmt>
        <EOYFMVAmt>16077</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WILLSCOT MOBIL MINI HOLDN CL A(WSC)</BondNm>
        <EOYBookValueAmt>18397</EOYBookValueAmt>
        <EOYFMVAmt>23541</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WOLVERINE WORLD WIDE (WWW)</BondNm>
        <EOYBookValueAmt>20125</EOYBookValueAmt>
        <EOYFMVAmt>25688</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MS BUFFERED PLUS ON EEM (SQAMI)</BondNm>
        <EOYBookValueAmt>2000000</EOYBookValueAmt>
        <EOYFMVAmt>2313000</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MS DUAL DIRECTIONAL TRIGGER PLUS SPX (SQCUC)</BondNm>
        <EOYBookValueAmt>1000000</EOYBookValueAmt>
        <EOYFMVAmt>1043500</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DOUBLELINE YIELD OPP CEF (DLY)</BondNm>
        <EOYBookValueAmt>1500000</EOYBookValueAmt>
        <EOYFMVAmt>1388250</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PIMCODYNAMIC INCOME FD SHS (PDI)</BondNm>
        <EOYBookValueAmt>303500</EOYBookValueAmt>
        <EOYFMVAmt>320860</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PIMCOENRGYTACTICAL CR OPP FD (NRGX)</BondNm>
        <EOYBookValueAmt>1482000</EOYBookValueAmt>
        <EOYFMVAmt>606000</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MSILF GOVERNMENT PTF INST (MVRXX)</BondNm>
        <EOYBookValueAmt>1304596</EOYBookValueAmt>
        <EOYFMVAmt>1300001</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ANGEL OAKMULTI STRAT INC A(ANGLX)</BondNm>
        <EOYBookValueAmt>2142513</EOYBookValueAmt>
        <EOYFMVAmt>2014429</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PIMCO INCOME A (PONAX)</BondNm>
        <EOYBookValueAmt>2729592</EOYBookValueAmt>
        <EOYFMVAmt>2688010</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VOYA STRAT INC OPPPORT A(ISIAX)</BondNm>
        <EOYBookValueAmt>1001324</EOYBookValueAmt>
        <EOYFMVAmt>1013401</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CARLYLE STRUCTURED CREDIT</BondNm>
        <EOYBookValueAmt>904230</EOYBookValueAmt>
        <EOYFMVAmt>839437</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BRIDGE MULTIFAMILY IV INT-A</BondNm>
        <EOYBookValueAmt>1034096</EOYBookValueAmt>
        <EOYFMVAmt>1207315</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NEW YORK N YCITY TRANS ITINL</BondNm>
        <EOYBookValueAmt>99762</EOYBookValueAmt>
        <EOYFMVAmt>105492</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PORT MORROWORE TRANSMISSION</BondNm>
        <EOYBookValueAmt>131375</EOYBookValueAmt>
        <EOYFMVAmt>132708</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>COAST CMNTYCOLLEGE DIST CALIF REF</BondNm>
        <EOYBookValueAmt>130429</EOYBookValueAmt>
        <EOYFMVAmt>133254</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MOUNT SAN ANTONIOCALIF CMNTYCOLLEGE DIST</BondNm>
        <EOYBookValueAmt>106090</EOYBookValueAmt>
        <EOYFMVAmt>106354</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MASSACHUSETTS ST SCH BLDG</BondNm>
        <EOYBookValueAmt>125310</EOYBookValueAmt>
        <EOYFMVAmt>126201</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NEWYORKST URBAN DEV CORP REV</BondNm>
        <EOYBookValueAmt>134388</EOYBookValueAmt>
        <EOYFMVAmt>138476</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UNIVERSITYCALIF REVS FOR PREVIOUS ISSUE</BondNm>
        <EOYBookValueAmt>298437</EOYBookValueAmt>
        <EOYFMVAmt>328209</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NEW YORKN</BondNm>
        <EOYBookValueAmt>138170</EOYBookValueAmt>
        <EOYFMVAmt>137246</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JEFFERSON CALIF ELEM SCH DIST SAN MATEOCNTYR</BondNm>
        <EOYBookValueAmt>125360</EOYBookValueAmt>
        <EOYFMVAmt>125664</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TELEFONICAEMISIONES SAU</BondNm>
        <EOYBookValueAmt>74326</EOYBookValueAmt>
        <EOYFMVAmt>70427</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VIACOMCBS INC</BondNm>
        <EOYBookValueAmt>75377</EOYBookValueAmt>
        <EOYFMVAmt>78956</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SUNTRUST BANK</BondNm>
        <EOYBookValueAmt>152628</EOYBookValueAmt>
        <EOYFMVAmt>154931</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ASTRAZENECAPLC</BondNm>
        <EOYBookValueAmt>75240</EOYBookValueAmt>
        <EOYFMVAmt>75542</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WELLS FARGO&amp; CO</BondNm>
        <EOYBookValueAmt>159720</EOYBookValueAmt>
        <EOYFMVAmt>163754</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JPMORGAN CHASE &amp; CO</BondNm>
        <EOYBookValueAmt>126084</EOYBookValueAmt>
        <EOYFMVAmt>126669</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CVS HEALTH CORP</BondNm>
        <EOYBookValueAmt>152099</EOYBookValueAmt>
        <EOYFMVAmt>160736</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BP CAPITAL MARKETS PLC</BondNm>
        <EOYBookValueAmt>109281</EOYBookValueAmt>
        <EOYFMVAmt>110664</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMAZON.COM INC</BondNm>
        <EOYBookValueAmt>286550</EOYBookValueAmt>
        <EOYFMVAmt>303360</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>KELLOGGCO</BondNm>
        <EOYBookValueAmt>303675</EOYBookValueAmt>
        <EOYFMVAmt>337326</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GOVERNMENT NATIONAL MTGASSN POOL 748531</BondNm>
        <EOYBookValueAmt>24388</EOYBookValueAmt>
        <EOYFMVAmt>21308</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ACCRUED INTEREST</BondNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>18921</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GLOBAL PAYMENTS INC</BondNm>
        <EOYBookValueAmt>14966</EOYBookValueAmt>
        <EOYFMVAmt>15083</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TRINITYACQUISITION PLC</BondNm>
        <EOYBookValueAmt>3046</EOYBookValueAmt>
        <EOYFMVAmt>3054</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMERICAN TOWER CORP</BondNm>
        <EOYBookValueAmt>24287</EOYBookValueAmt>
        <EOYFMVAmt>24136</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CAINC</BondNm>
        <EOYBookValueAmt>9834</EOYBookValueAmt>
        <EOYFMVAmt>10302</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CARLISLE COS INC</BondNm>
        <EOYBookValueAmt>10327</EOYBookValueAmt>
        <EOYFMVAmt>10484</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>RPM INTERNATIONAL INC</BondNm>
        <EOYBookValueAmt>3922</EOYBookValueAmt>
        <EOYFMVAmt>4155</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>KOHL'S CORP</BondNm>
        <EOYBookValueAmt>3620</EOYBookValueAmt>
        <EOYFMVAmt>4150</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DISCOVERYCOMMUNICATIONS LLC</BondNm>
        <EOYBookValueAmt>9197</EOYBookValueAmt>
        <EOYFMVAmt>9482</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GLOBAL PAYMENTS INC</BondNm>
        <EOYBookValueAmt>17587</EOYBookValueAmt>
        <EOYFMVAmt>19241</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MICROCHIP TECHNOLOGY INC</BondNm>
        <EOYBookValueAmt>34820</EOYBookValueAmt>
        <EOYFMVAmt>35723</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TRINITYACQUISITION PLC</BondNm>
        <EOYBookValueAmt>28346</EOYBookValueAmt>
        <EOYFMVAmt>30855</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>REYNOLDS AMERICAN INC</BondNm>
        <EOYBookValueAmt>28360</EOYBookValueAmt>
        <EOYFMVAmt>31228</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FORTUNE BRANDS HOME &amp; SECURITY INC</BondNm>
        <EOYBookValueAmt>13041</EOYBookValueAmt>
        <EOYFMVAmt>14164</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>KOHL'S CORP</BondNm>
        <EOYBookValueAmt>9217</EOYBookValueAmt>
        <EOYFMVAmt>9625</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMC NETWORKS INC</BondNm>
        <EOYBookValueAmt>17273</EOYBookValueAmt>
        <EOYFMVAmt>17276</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CENTURYLINK INC</BondNm>
        <EOYBookValueAmt>33818</EOYBookValueAmt>
        <EOYFMVAmt>35108</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>QVC INC</BondNm>
        <EOYBookValueAmt>3035</EOYBookValueAmt>
        <EOYFMVAmt>3233</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BECTON DICKINSON AND CO</BondNm>
        <EOYBookValueAmt>5400</EOYBookValueAmt>
        <EOYFMVAmt>5435</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MOTOROLASOLUTIONS INC</BondNm>
        <EOYBookValueAmt>31943</EOYBookValueAmt>
        <EOYFMVAmt>35754</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SBACOMMUNICATIONS CORP</BondNm>
        <EOYBookValueAmt>31769</EOYBookValueAmt>
        <EOYFMVAmt>31798</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ALLEGION US HOLDINGCO INC</BondNm>
        <EOYBookValueAmt>33370</EOYBookValueAmt>
        <EOYFMVAmt>36314</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>KLACORP</BondNm>
        <EOYBookValueAmt>33678</EOYBookValueAmt>
        <EOYFMVAmt>35285</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>QVC INC</BondNm>
        <EOYBookValueAmt>33994</EOYBookValueAmt>
        <EOYFMVAmt>37373</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MASCOCORP</BondNm>
        <EOYBookValueAmt>29031</EOYBookValueAmt>
        <EOYFMVAmt>32146</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ZIMMER BIOMET HOLDINGS INC</BondNm>
        <EOYBookValueAmt>10353</EOYBookValueAmt>
        <EOYFMVAmt>11046</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BOOKINGHOLDINGS INC</BondNm>
        <EOYBookValueAmt>34386</EOYBookValueAmt>
        <EOYFMVAmt>37425</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DOLLAR TREE INC</BondNm>
        <EOYBookValueAmt>28108</EOYBookValueAmt>
        <EOYFMVAmt>30489</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMERICAN TOWER CORP</BondNm>
        <EOYBookValueAmt>6117</EOYBookValueAmt>
        <EOYFMVAmt>6776</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DISCOVERYCOMMUNICATIONS LLC</BondNm>
        <EOYBookValueAmt>17343</EOYBookValueAmt>
        <EOYFMVAmt>17976</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VERISKANALYTICS INC</BondNm>
        <EOYBookValueAmt>27779</EOYBookValueAmt>
        <EOYFMVAmt>30586</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>KRAFT HEINZ FOODS CO</BondNm>
        <EOYBookValueAmt>33222</EOYBookValueAmt>
        <EOYFMVAmt>35241</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>KOHL'S CORP</BondNm>
        <EOYBookValueAmt>27215</EOYBookValueAmt>
        <EOYFMVAmt>30278</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMC NETWORKS INC</BondNm>
        <EOYBookValueAmt>15896</EOYBookValueAmt>
        <EOYFMVAmt>16523</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CONAGRABRANDS INC</BondNm>
        <EOYBookValueAmt>8142</EOYBookValueAmt>
        <EOYFMVAmt>8246</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ZIMMER BIOMET HOLDINGS INC</BondNm>
        <EOYBookValueAmt>19075</EOYBookValueAmt>
        <EOYFMVAmt>19848</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ALTRIAGROUP INC</BondNm>
        <EOYBookValueAmt>9263</EOYBookValueAmt>
        <EOYFMVAmt>9289</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WESTERN DIGITAL CORP</BondNm>
        <EOYBookValueAmt>34263</EOYBookValueAmt>
        <EOYFMVAmt>37570</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CDKGLOBAL INC</BondNm>
        <EOYBookValueAmt>17659</EOYBookValueAmt>
        <EOYFMVAmt>17835</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FISERV INC</BondNm>
        <EOYBookValueAmt>33612</EOYBookValueAmt>
        <EOYFMVAmt>33605</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MOLSON COORS BEVERAGE CO</BondNm>
        <EOYBookValueAmt>31580</EOYBookValueAmt>
        <EOYFMVAmt>31615</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PAYPAL HOLDINGS INC</BondNm>
        <EOYBookValueAmt>9858</EOYBookValueAmt>
        <EOYFMVAmt>9893</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AT&amp;T INC</BondNm>
        <EOYBookValueAmt>35562</EOYBookValueAmt>
        <EOYFMVAmt>35679</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CARRIER GLOBAL CORP</BondNm>
        <EOYBookValueAmt>23557</EOYBookValueAmt>
        <EOYFMVAmt>23739</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CAINC</BondNm>
        <EOYBookValueAmt>18977</EOYBookValueAmt>
        <EOYFMVAmt>21757</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VERIZON COMMUNICATIONS INC</BondNm>
        <EOYBookValueAmt>30775</EOYBookValueAmt>
        <EOYFMVAmt>30646</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UNITED RENTALS NORTH AMERICAINC</BondNm>
        <EOYBookValueAmt>32873</EOYBookValueAmt>
        <EOYFMVAmt>33170</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CDKGLOBAL INC</BondNm>
        <EOYBookValueAmt>14630</EOYBookValueAmt>
        <EOYFMVAmt>14770</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HP INC</BondNm>
        <EOYBookValueAmt>24694</EOYBookValueAmt>
        <EOYFMVAmt>25378</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CARLISLE COS INC</BondNm>
        <EOYBookValueAmt>20434</EOYBookValueAmt>
        <EOYFMVAmt>20366</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CITRIXSYSTEMS INC</BondNm>
        <EOYBookValueAmt>34532</EOYBookValueAmt>
        <EOYFMVAmt>36454</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SERVICE CORP INTERNATIONAL/US</BondNm>
        <EOYBookValueAmt>5400</EOYBookValueAmt>
        <EOYFMVAmt>5325</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DISCOVERYCOMMUNICATIONS LLC</BondNm>
        <EOYBookValueAmt>3392</EOYBookValueAmt>
        <EOYFMVAmt>3443</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CDWLLC / CDWFINANCE CORP</BondNm>
        <EOYBookValueAmt>32589</EOYBookValueAmt>
        <EOYFMVAmt>32729</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SERVICE CORP INTERNATIONAL/US</BondNm>
        <EOYBookValueAmt>28685</EOYBookValueAmt>
        <EOYFMVAmt>28795</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JUNIPER NETWORKS INC</BondNm>
        <EOYBookValueAmt>9034</EOYBookValueAmt>
        <EOYFMVAmt>10373</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>QORVO INC</BondNm>
        <EOYBookValueAmt>6525</EOYBookValueAmt>
        <EOYFMVAmt>6601</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ACCRUED INTEREST</BondNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>12123</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANKOF AMERICACORP FXD</BondNm>
        <EOYBookValueAmt>122399</EOYBookValueAmt>
        <EOYFMVAmt>123502</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANKOF AMERICACORP FXD</BondNm>
        <EOYBookValueAmt>206243</EOYBookValueAmt>
        <EOYFMVAmt>201080</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANKOF NEWYORKMELLON CORP F XD</BondNm>
        <EOYBookValueAmt>137107</EOYBookValueAmt>
        <EOYFMVAmt>138953</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CHARLES SCHWAB CORP/THE FXD</BondNm>
        <EOYBookValueAmt>131092</EOYBookValueAmt>
        <EOYFMVAmt>141446</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CHARLES SCHWAB CORP/THE FXD</BondNm>
        <EOYBookValueAmt>144278</EOYBookValueAmt>
        <EOYFMVAmt>147350</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIGROUP INC FXD</BondNm>
        <EOYBookValueAmt>175781</EOYBookValueAmt>
        <EOYFMVAmt>168986</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIGROUP INC FXD</BondNm>
        <EOYBookValueAmt>137698</EOYBookValueAmt>
        <EOYFMVAmt>133332</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIZENS FINANCIAL GROUP INC F XD</BondNm>
        <EOYBookValueAmt>137215</EOYBookValueAmt>
        <EOYFMVAmt>140338</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DISCOVER FINANCIAL SERVICES FXD</BondNm>
        <EOYBookValueAmt>125569</EOYBookValueAmt>
        <EOYFMVAmt>138683</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FIFTH THIRD BANCORP FXD</BondNm>
        <EOYBookValueAmt>131300</EOYBookValueAmt>
        <EOYFMVAmt>138255</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GENERAL ELECTRIC COFXD</BondNm>
        <EOYBookValueAmt>132158</EOYBookValueAmt>
        <EOYFMVAmt>151631</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GOLDMAN SACHS GROUP INC FXD</BondNm>
        <EOYBookValueAmt>134018</EOYBookValueAmt>
        <EOYFMVAmt>140610</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GOLDMAN SACHS GROUP INC FXD</BondNm>
        <EOYBookValueAmt>131613</EOYBookValueAmt>
        <EOYFMVAmt>134343</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HUNTINGTON BANCSHARES INC/OH F XD</BondNm>
        <EOYBookValueAmt>127635</EOYBookValueAmt>
        <EOYFMVAmt>135415</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HUNTINGTON BANCSHARES INC/OH FXD</BondNm>
        <EOYBookValueAmt>134234</EOYBookValueAmt>
        <EOYFMVAmt>152943</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JPMORGAN CHASE &amp; COFXD</BondNm>
        <EOYBookValueAmt>134329</EOYBookValueAmt>
        <EOYFMVAmt>133601</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JPMORGAN CHASE &amp; COFXD</BondNm>
        <EOYBookValueAmt>166658</EOYBookValueAmt>
        <EOYFMVAmt>169600</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>KEYCORP FXD</BondNm>
        <EOYBookValueAmt>82887</EOYBookValueAmt>
        <EOYFMVAmt>91375</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>M&amp;T BANKCORP FXD</BondNm>
        <EOYBookValueAmt>204579</EOYBookValueAmt>
        <EOYFMVAmt>198243</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>M&amp;T BANKCORP FXD</BondNm>
        <EOYBookValueAmt>60801</EOYBookValueAmt>
        <EOYFMVAmt>65175</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>METLIFE INC FXD</BondNm>
        <EOYBookValueAmt>62128</EOYBookValueAmt>
        <EOYFMVAmt>67585</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PNC FIN SERVICES GROUP INC FXD</BondNm>
        <EOYBookValueAmt>192130</EOYBookValueAmt>
        <EOYFMVAmt>183430</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>REGIONS FINANCIAL CORP FXD</BondNm>
        <EOYBookValueAmt>130947</EOYBookValueAmt>
        <EOYFMVAmt>140364</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>US BANCORP FXD</BondNm>
        <EOYBookValueAmt>43908</EOYBookValueAmt>
        <EOYFMVAmt>48364</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VOYAFINANCIAL INC FXD</BondNm>
        <EOYBookValueAmt>125801</EOYBookValueAmt>
        <EOYFMVAmt>131130</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WELLS FARGO&amp; COFXD</BondNm>
        <EOYBookValueAmt>83529</EOYBookValueAmt>
        <EOYFMVAmt>88433</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ACCRUED INTEREST</BondNm>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>46769</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ADOBE INC (ADBE)</BondNm>
        <EOYBookValueAmt>13202</EOYBookValueAmt>
        <EOYFMVAmt>68516</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ALCON INC (ALC)</BondNm>
        <EOYBookValueAmt>28949</EOYBookValueAmt>
        <EOYFMVAmt>34969</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ALLEGION PUB LTD CO (ALLE)</BondNm>
        <EOYBookValueAmt>29997</EOYBookValueAmt>
        <EOYFMVAmt>35496</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMERIPRISE FINCL INC (AMP)</BondNm>
        <EOYBookValueAmt>20261</EOYBookValueAmt>
        <EOYFMVAmt>41587</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMGEN INC (AMGN)</BondNm>
        <EOYBookValueAmt>31804</EOYBookValueAmt>
        <EOYFMVAmt>42765</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ANSYS INC (ANSS)</BondNm>
        <EOYBookValueAmt>18359</EOYBookValueAmt>
        <EOYFMVAmt>73124</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CABOT OIL &amp; GAS CORP A(COG)</BondNm>
        <EOYBookValueAmt>29526</EOYBookValueAmt>
        <EOYFMVAmt>25625</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CAPITAL ONE FINANCIAL CORP (COF)</BondNm>
        <EOYBookValueAmt>35484</EOYBookValueAmt>
        <EOYFMVAmt>40430</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CHUBB LTD (CB)</BondNm>
        <EOYBookValueAmt>24788</EOYBookValueAmt>
        <EOYFMVAmt>30476</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CINCINNATI FINANCIAL OHIO (CINF)</BondNm>
        <EOYBookValueAmt>23503</EOYBookValueAmt>
        <EOYFMVAmt>30405</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>COCACOLACO (KO)</BondNm>
        <EOYBookValueAmt>30725</EOYBookValueAmt>
        <EOYFMVAmt>40253</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>COMMERCE BANCSHARES (CBSH)</BondNm>
        <EOYBookValueAmt>19825</EOYBookValueAmt>
        <EOYFMVAmt>24900</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CORTEVAINC (CTVA)</BondNm>
        <EOYBookValueAmt>32523</EOYBookValueAmt>
        <EOYFMVAmt>48748</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CULLEN FROST BANKERS INC (CFR)</BondNm>
        <EOYBookValueAmt>20843</EOYBookValueAmt>
        <EOYFMVAmt>24773</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DANAHER CORPORATION (DHR)</BondNm>
        <EOYBookValueAmt>23189</EOYBookValueAmt>
        <EOYFMVAmt>63976</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EAST WEST BANCORP (EWBC)</BondNm>
        <EOYBookValueAmt>26773</EOYBookValueAmt>
        <EOYFMVAmt>20030</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ELANCOANIMAL HEALTH INC (ELAN)</BondNm>
        <EOYBookValueAmt>23035</EOYBookValueAmt>
        <EOYFMVAmt>35823</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EQUITYLIFESTYLE PROPERTIES (ELS)</BondNm>
        <EOYBookValueAmt>12956</EOYBookValueAmt>
        <EOYFMVAmt>17044</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GENL DYNAMICS CORP (GD)</BondNm>
        <EOYBookValueAmt>25186</EOYBookValueAmt>
        <EOYFMVAmt>25448</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JOHNSON CTLS INTL PLC (JCI)</BondNm>
        <EOYBookValueAmt>29311</EOYBookValueAmt>
        <EOYFMVAmt>36014</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JPMORGAN CHASE &amp; CO (JPM)</BondNm>
        <EOYBookValueAmt>22751</EOYBookValueAmt>
        <EOYFMVAmt>39265</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LENNAR CORP CL B(LEN'B)</BondNm>
        <EOYBookValueAmt>746</EOYBookValueAmt>
        <EOYFMVAmt>1224</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LENNAR CORPORATION (LEN)</BondNm>
        <EOYBookValueAmt>21798</EOYBookValueAmt>
        <EOYFMVAmt>36819</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MARTIN MARIETTAMATERIALS (MLM)</BondNm>
        <EOYBookValueAmt>28936</EOYBookValueAmt>
        <EOYFMVAmt>41176</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MEDTRONIC PLC SHS (MDT)</BondNm>
        <EOYBookValueAmt>31652</EOYBookValueAmt>
        <EOYFMVAmt>42756</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MICHELIN COMPAGNIE GENERALE DE (MGDDY)</BondNm>
        <EOYBookValueAmt>33045</EOYBookValueAmt>
        <EOYFMVAmt>35879</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MICROCHIP TECHNOLOGY INC (MCHP)</BondNm>
        <EOYBookValueAmt>21806</EOYBookValueAmt>
        <EOYFMVAmt>55796</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MICROSOFT CORP (MSFT)</BondNm>
        <EOYBookValueAmt>16985</EOYBookValueAmt>
        <EOYFMVAmt>66504</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MITSUBISHI UFJ FINCL GRP ADS (MUFG)</BondNm>
        <EOYBookValueAmt>12410</EOYBookValueAmt>
        <EOYFMVAmt>11359</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NOVARTIS AGADR (NVS)</BondNm>
        <EOYBookValueAmt>25856</EOYBookValueAmt>
        <EOYFMVAmt>33617</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PARKER HANNIFIN CORP (PH)</BondNm>
        <EOYBookValueAmt>28461</EOYBookValueAmt>
        <EOYFMVAmt>47127</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PAYPAL HLDGS INC COM (PYPL)</BondNm>
        <EOYBookValueAmt>6628</EOYBookValueAmt>
        <EOYFMVAmt>42624</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PHILLIPS 66 COM (PSX)</BondNm>
        <EOYBookValueAmt>24484</EOYBookValueAmt>
        <EOYFMVAmt>21891</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PIONEER NATURAL RESOURCES CO (PXD)</BondNm>
        <EOYBookValueAmt>17786</EOYBookValueAmt>
        <EOYFMVAmt>12528</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PNC FINL SVCS GP (PNC)</BondNm>
        <EOYBookValueAmt>28285</EOYBookValueAmt>
        <EOYFMVAmt>36654</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PROCTER &amp; GAMBLE (PG)</BondNm>
        <EOYBookValueAmt>35997</EOYBookValueAmt>
        <EOYFMVAmt>37429</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>QUALCOMM INC (QCOM)</BondNm>
        <EOYBookValueAmt>26255</EOYBookValueAmt>
        <EOYFMVAmt>54842</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>R P M INC (RPM)</BondNm>
        <EOYBookValueAmt>24712</EOYBookValueAmt>
        <EOYFMVAmt>37038</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SONYCORP ADR 1974 NEW (SNE)</BondNm>
        <EOYBookValueAmt>29119</EOYBookValueAmt>
        <EOYFMVAmt>62177</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SUN COMMUNITIES INC (SUI)</BondNm>
        <EOYBookValueAmt>12112</EOYBookValueAmt>
        <EOYFMVAmt>18538</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TWITTER INC (TWTR)</BondNm>
        <EOYBookValueAmt>27211</EOYBookValueAmt>
        <EOYFMVAmt>41479</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TYSON FOODS INC CL A(TSN)</BondNm>
        <EOYBookValueAmt>29319</EOYBookValueAmt>
        <EOYFMVAmt>24101</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WALGREENS BOOTS ALLIANCE INC (WBA)</BondNm>
        <EOYBookValueAmt>27772</EOYBookValueAmt>
        <EOYFMVAmt>13958</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>XYLEM INC COM (XYL)</BondNm>
        <EOYBookValueAmt>33656</EOYBookValueAmt>
        <EOYFMVAmt>41429</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ALTRIAGROUP INC (MO)</BondNm>
        <EOYBookValueAmt>53339</EOYBookValueAmt>
        <EOYFMVAmt>35670</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANKOF AMERICACORP (BAC)</BondNm>
        <EOYBookValueAmt>38364</EOYBookValueAmt>
        <EOYFMVAmt>38372</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BCE INC (BCE)</BondNm>
        <EOYBookValueAmt>27781</EOYBookValueAmt>
        <EOYFMVAmt>28034</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BRISTOL MYERS SQUIBB CO (BMY)</BondNm>
        <EOYBookValueAmt>56778</EOYBookValueAmt>
        <EOYFMVAmt>55827</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BROADCOM INC (AVGO)</BondNm>
        <EOYBookValueAmt>25668</EOYBookValueAmt>
        <EOYFMVAmt>33714</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CHEVRON CORP (CVX)</BondNm>
        <EOYBookValueAmt>51337</EOYBookValueAmt>
        <EOYFMVAmt>37158</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CHUBB LTD (CB)</BondNm>
        <EOYBookValueAmt>51306</EOYBookValueAmt>
        <EOYFMVAmt>52333</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CISCOSYS INC (CSCO)</BondNm>
        <EOYBookValueAmt>53949</EOYBookValueAmt>
        <EOYFMVAmt>43631</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIGROUP INC NEW (C)</BondNm>
        <EOYBookValueAmt>1793</EOYBookValueAmt>
        <EOYFMVAmt>2405</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CONAGRABRANDS INC (CAG)</BondNm>
        <EOYBookValueAmt>49562</EOYBookValueAmt>
        <EOYFMVAmt>48516</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CONOCOPHILLIPS (COP)</BondNm>
        <EOYBookValueAmt>55151</EOYBookValueAmt>
        <EOYFMVAmt>47988</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DOW INC (DOW)</BondNm>
        <EOYBookValueAmt>44059</EOYBookValueAmt>
        <EOYFMVAmt>41126</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DUKE ENERGYCORPORATION (DUK)</BondNm>
        <EOYBookValueAmt>50617</EOYBookValueAmt>
        <EOYFMVAmt>52464</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DUPONT DE NEMOURS INC (DD)</BondNm>
        <EOYBookValueAmt>47526</EOYBookValueAmt>
        <EOYFMVAmt>40177</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EATON CORP PLC SHS (ETN)</BondNm>
        <EOYBookValueAmt>52678</EOYBookValueAmt>
        <EOYFMVAmt>54664</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EXXON MOBIL CORP (XOM)</BondNm>
        <EOYBookValueAmt>62470</EOYBookValueAmt>
        <EOYFMVAmt>38747</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GENERAL MILLS INC (GIS)</BondNm>
        <EOYBookValueAmt>42756</EOYBookValueAmt>
        <EOYFMVAmt>47334</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GENUINE PARTS CO (GPC)</BondNm>
        <EOYBookValueAmt>47814</EOYBookValueAmt>
        <EOYFMVAmt>43587</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HEALTHPEAKPPTYS INC (PEAK)</BondNm>
        <EOYBookValueAmt>40095</EOYBookValueAmt>
        <EOYFMVAmt>39692</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>INTEL CORP (INTC)</BondNm>
        <EOYBookValueAmt>62542</EOYBookValueAmt>
        <EOYFMVAmt>55400</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JOHNSON CTLS INTL PLC (JCI)</BondNm>
        <EOYBookValueAmt>46149</EOYBookValueAmt>
        <EOYFMVAmt>50690</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JPMORGAN CHASE &amp; CO (JPM)</BondNm>
        <EOYBookValueAmt>48411</EOYBookValueAmt>
        <EOYFMVAmt>50828</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LOWES COMPANIES INC (LOW)</BondNm>
        <EOYBookValueAmt>32175</EOYBookValueAmt>
        <EOYFMVAmt>31299</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MEDTRONIC PLC SHS (MDT)</BondNm>
        <EOYBookValueAmt>42707</EOYBookValueAmt>
        <EOYFMVAmt>46856</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MERCK&amp; CO INC NEWCOM (MRK)</BondNm>
        <EOYBookValueAmt>50486</EOYBookValueAmt>
        <EOYFMVAmt>48916</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MORGAN STANLEY (MS)</BondNm>
        <EOYBookValueAmt>38549</EOYBookValueAmt>
        <EOYFMVAmt>41118</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NOVARTIS AGADR (NVS)</BondNm>
        <EOYBookValueAmt>44351</EOYBookValueAmt>
        <EOYFMVAmt>47687</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PFIZER INC (PFE)</BondNm>
        <EOYBookValueAmt>50006</EOYBookValueAmt>
        <EOYFMVAmt>47117</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PHILIP MORRIS INTL INC (PM)</BondNm>
        <EOYBookValueAmt>47034</EOYBookValueAmt>
        <EOYFMVAmt>47190</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PPL CORPORATION (PPL)</BondNm>
        <EOYBookValueAmt>54756</EOYBookValueAmt>
        <EOYFMVAmt>49773</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>RAYTHEON TECHNOLOGIES CORP (RTX)</BondNm>
        <EOYBookValueAmt>43620</EOYBookValueAmt>
        <EOYFMVAmt>50772</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TRUIST FINL CORP (TFC)</BondNm>
        <EOYBookValueAmt>51622</EOYBookValueAmt>
        <EOYFMVAmt>46157</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VERIZON COMMUNICATIONS (VZ)</BondNm>
        <EOYBookValueAmt>57066</EOYBookValueAmt>
        <EOYFMVAmt>57281</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WALGREENS BOOTS ALLIANCE INC (WBA)</BondNm>
        <EOYBookValueAmt>60150</EOYBookValueAmt>
        <EOYFMVAmt>39681</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WELLTOWER INC (WELL)</BondNm>
        <EOYBookValueAmt>42266</EOYBookValueAmt>
        <EOYFMVAmt>35218</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ABBOTT LABORATORIES (ABT)</BondNm>
        <EOYBookValueAmt>114872</EOYBookValueAmt>
        <EOYFMVAmt>173323</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ALPHABET INC CL C(GOOG)</BondNm>
        <EOYBookValueAmt>90628</EOYBookValueAmt>
        <EOYFMVAmt>166429</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMAZON COM INC (AMZN)</BondNm>
        <EOYBookValueAmt>131786</EOYBookValueAmt>
        <EOYFMVAmt>286610</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMERICAN EXPRESS CO (AXP)</BondNm>
        <EOYBookValueAmt>82825</EOYBookValueAmt>
        <EOYFMVAmt>80889</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AUTODESK INC DELAWARE (ADSK)</BondNm>
        <EOYBookValueAmt>71655</EOYBookValueAmt>
        <EOYFMVAmt>163662</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BALL CORPORATION (BLL)</BondNm>
        <EOYBookValueAmt>123519</EOYBookValueAmt>
        <EOYFMVAmt>152722</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DANAHER CORPORATION (DHR)</BondNm>
        <EOYBookValueAmt>79625</EOYBookValueAmt>
        <EOYFMVAmt>125953</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EQUINIX INC (EQIX)</BondNm>
        <EOYBookValueAmt>81938</EOYBookValueAmt>
        <EOYFMVAmt>126410</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FACEBOOK INC CL-A(FB)</BondNm>
        <EOYBookValueAmt>108979</EOYBookValueAmt>
        <EOYFMVAmt>179466</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FLEETCOR TECHNOLOGIES (FLT)</BondNm>
        <EOYBookValueAmt>127186</EOYBookValueAmt>
        <EOYFMVAmt>177612</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>IHS MARKIT LTD (INFO)</BondNm>
        <EOYBookValueAmt>110373</EOYBookValueAmt>
        <EOYFMVAmt>152980</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ILLUMINAINC (ILMN)</BondNm>
        <EOYBookValueAmt>91724</EOYBookValueAmt>
        <EOYFMVAmt>118400</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>INTUIT INC (INTU)</BondNm>
        <EOYBookValueAmt>53209</EOYBookValueAmt>
        <EOYFMVAmt>94583</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>INTUITIVE SURGICAL INC (ISRG)</BondNm>
        <EOYBookValueAmt>71649</EOYBookValueAmt>
        <EOYFMVAmt>118625</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LINDE PLC (LIN)</BondNm>
        <EOYBookValueAmt>77284</EOYBookValueAmt>
        <EOYFMVAmt>118316</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MATCH GROUP INC (MTCH)</BondNm>
        <EOYBookValueAmt>27536</EOYBookValueAmt>
        <EOYFMVAmt>85876</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MICROSOFT CORP (MSFT)</BondNm>
        <EOYBookValueAmt>108055</EOYBookValueAmt>
        <EOYFMVAmt>214413</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MSCI INC COM (MSCI)</BondNm>
        <EOYBookValueAmt>88142</EOYBookValueAmt>
        <EOYFMVAmt>99576</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NIKE INC B(NKE)</BondNm>
        <EOYBookValueAmt>62512</EOYBookValueAmt>
        <EOYFMVAmt>160286</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PAYPAL HLDGS INC COM (PYPL)</BondNm>
        <EOYBookValueAmt>103798</EOYBookValueAmt>
        <EOYFMVAmt>210780</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>REGENERON PHARMACEUTICALS INC (REGN)</BondNm>
        <EOYBookValueAmt>103317</EOYBookValueAmt>
        <EOYFMVAmt>106767</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SALESFORCE.COM,INC. (CRM)</BondNm>
        <EOYBookValueAmt>106950</EOYBookValueAmt>
        <EOYFMVAmt>172461</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>THERMOFISHER SCIENTIFIC (TMO)</BondNm>
        <EOYBookValueAmt>116217</EOYBookValueAmt>
        <EOYFMVAmt>125295</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UNION PACIFIC CORP (UNP)</BondNm>
        <EOYBookValueAmt>120613</EOYBookValueAmt>
        <EOYFMVAmt>149086</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UNITEDHEALTH GP INC (UNH)</BondNm>
        <EOYBookValueAmt>108517</EOYBookValueAmt>
        <EOYFMVAmt>177795</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VISAINC CL A(V)</BondNm>
        <EOYBookValueAmt>139111</EOYBookValueAmt>
        <EOYFMVAmt>229229</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WALT DISNEYCOHLDGCO (DIS)</BondNm>
        <EOYBookValueAmt>86339</EOYBookValueAmt>
        <EOYFMVAmt>92039</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WORKDAYINC CL A(WDAY)</BondNm>
        <EOYBookValueAmt>118874</EOYBookValueAmt>
        <EOYFMVAmt>168925</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>YUM BRANDS INC (YUM)</BondNm>
        <EOYBookValueAmt>137351</EOYBookValueAmt>
        <EOYFMVAmt>175542</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LDR PREF INCOME LLC CL I</BondNm>
        <EOYBookValueAmt>1699761</EOYBookValueAmt>
        <EOYFMVAmt>1764187</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsOtherSchedule2 documentId="RetDoc2018100001">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>OTHER INVESTMENTS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>711794</BookValueAmt>
        <EOYFMVAmt>491600</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherAssetsSchedule documentId="RetDoc2046600001">
      <OtherAssetsScheduleGrp>
        <Desc>DECLARED DIVIDENDS</Desc>
        <BOYBookValueAmt>19656</BOYBookValueAmt>
        <EOYBookValueAmt>17666</EOYBookValueAmt>
        <EOYFMVAmt>17666</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>INTEREST RECEIVABLE</Desc>
        <BOYBookValueAmt>0</BOYBookValueAmt>
        <EOYBookValueAmt>46</EOYBookValueAmt>
        <EOYFMVAmt>46</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpensesScheduleGrp>
        <Desc>DIRECT LENDING FUND I-BWM, LP</Desc>
        <RevenueAndExpensesPerBooksAmt>5080</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>5085</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OAKTREE RE OPPORTUNITIES FUND VI, L.P.</Desc>
        <RevenueAndExpensesPerBooksAmt>65668</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>11682</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OAKTREE RE OPPORTUNITIES FUND VI AIF (CAYMAN), L.P.</Desc>
        <RevenueAndExpensesPerBooksAmt>548</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>STATE FEES AND LICENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>160</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>CARLYLE STRUCTURED CREDIT FUND L.P.</Desc>
        <RevenueAndExpensesPerBooksAmt>8197</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>10901</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>LDR PREFERRED INCOME FUND, LLC</Desc>
        <RevenueAndExpensesPerBooksAmt>16382</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>16382</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>POSTAGE</Desc>
        <RevenueAndExpensesPerBooksAmt>48</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc2001500001">
      <OtherIncomeDetail>
        <Desc>MISCELLANEOUS INCOME</Desc>
        <RevenueAndExpensesPerBooksAmt>3181</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1590</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>3181</AdjustedNetIncomeAmt>
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    </OtherIncomeSchedule2>
    <OtherLiabilitiesSchedule documentId="RetDoc2065700001">
      <OtherLiabilitiesDetail>
        <Desc>CREDIT CARD</Desc>
        <BOYBookValueAmt>0</BOYBookValueAmt>
        <EOYBookValueAmt>6250</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
    </OtherLiabilitiesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT MANAGEMENT FEES</CategoryTxt>
        <Amt>145885</Amt>
        <NetInvestmentIncomeAmt>145885</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>FEDERAL TAXES</CategoryTxt>
        <Amt>1000</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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      <TaxesDetail>
        <CategoryTxt>FEDERAL CREDIT</CategoryTxt>
        <Amt>9</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES PAID</CategoryTxt>
        <Amt>7105</Amt>
        <NetInvestmentIncomeAmt>7105</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
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</Return>
