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          <SoldDt>2019-12-26</SoldDt>
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          <PropertyDesc>BLACKROCK INC COM</PropertyDesc>
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          <SoldDt>2019-12-26</SoldDt>
          <GrossSalesPriceAmt>41655</GrossSalesPriceAmt>
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          <PropertyDesc>BOEING CO COM</PropertyDesc>
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          <GrossSalesPriceAmt>38617</GrossSalesPriceAmt>
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          <PropertyDesc>BRISTOL MYERS SQUIBB CO COM</PropertyDesc>
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          <GrossSalesPriceAmt>24180</GrossSalesPriceAmt>
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          <SoldDt>2019-11-27</SoldDt>
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          <PropertyDesc>CONTINENTAL RESOURCES INC COM</PropertyDesc>
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          <SoldDt>2019-12-26</SoldDt>
          <GrossSalesPriceAmt>30251</GrossSalesPriceAmt>
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          <PropertyDesc>GARRETT MOTION INC COM</PropertyDesc>
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          <SoldDt>2019-05-01</SoldDt>
          <GrossSalesPriceAmt>1936</GrossSalesPriceAmt>
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          <PropertyDesc>GENERAL ELECTRIC CO COM</PropertyDesc>
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          <SoldDt>2019-05-01</SoldDt>
          <GrossSalesPriceAmt>25997</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>61853</CostOrOtherBasisAmt>
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          <PropertyDesc>HESS CORP COM</PropertyDesc>
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          <SoldDt>2019-12-26</SoldDt>
          <GrossSalesPriceAmt>41421</GrossSalesPriceAmt>
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          <PropertyDesc>LKQ CORP COM</PropertyDesc>
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          <SoldDt>2019-05-01</SoldDt>
          <GrossSalesPriceAmt>51889</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>65852</CostOrOtherBasisAmt>
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          <PropertyDesc>LAM RESEARCH CORP COM</PropertyDesc>
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          <SoldDt>2019-05-01</SoldDt>
          <GrossSalesPriceAmt>73533</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>48433</CostOrOtherBasisAmt>
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          <PropertyDesc>PIONEER NATURAL RESOURCES COMPANY</PropertyDesc>
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          <SoldDt>2019-12-26</SoldDt>
          <GrossSalesPriceAmt>64003</GrossSalesPriceAmt>
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          <PropertyDesc>PRUDENTIAL FINANCIAL INC</PropertyDesc>
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          <SoldDt>2019-12-26</SoldDt>
          <GrossSalesPriceAmt>36405</GrossSalesPriceAmt>
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          <PropertyDesc>RESIDEO TECHNOLOGIES INC COM</PropertyDesc>
          <AcquiredDt>2015-04-06</AcquiredDt>
          <SoldDt>2019-05-01</SoldDt>
          <GrossSalesPriceAmt>3912</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3044</CostOrOtherBasisAmt>
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          <PropertyDesc>SALESFORCE COM INC COM</PropertyDesc>
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          <SoldDt>2019-12-26</SoldDt>
          <GrossSalesPriceAmt>42728</GrossSalesPriceAmt>
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          <PropertyDesc>SCHLUMBERGER LTD COM</PropertyDesc>
          <AcquiredDt>2017-11-17</AcquiredDt>
          <SoldDt>2019-05-01</SoldDt>
          <GrossSalesPriceAmt>43962</GrossSalesPriceAmt>
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          <PropertyDesc>WELLS FARGO &amp; CO NEW COM</PropertyDesc>
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          <SoldDt>2019-12-26</SoldDt>
          <GrossSalesPriceAmt>31481</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>31882</CostOrOtherBasisAmt>
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          <PropertyDesc>NXP SEMICONDUCTORS N V COM</PropertyDesc>
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          <SoldDt>2019-05-01</SoldDt>
          <GrossSalesPriceAmt>82073</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>66205</CostOrOtherBasisAmt>
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          <PropertyDesc>APPLE INC NOTE 1.700%</PropertyDesc>
          <AcquiredDt>2018-10-30</AcquiredDt>
          <SoldDt>2019-02-22</SoldDt>
          <GrossSalesPriceAmt>50000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>50000</CostOrOtherBasisAmt>
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          <PropertyDesc>APPLIED MATLS INC NOTE 3.900</PropertyDesc>
          <AcquiredDt>2019-06-20</AcquiredDt>
          <SoldDt>2019-09-23</SoldDt>
          <GrossSalesPriceAmt>59948</GrossSalesPriceAmt>
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          <PropertyDesc>DEUTSCHE BK AG MTNV</PropertyDesc>
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          <SoldDt>2019-01-18</SoldDt>
          <GrossSalesPriceAmt>30000</GrossSalesPriceAmt>
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          <SoldDt>2019-02-13</SoldDt>
          <GrossSalesPriceAmt>15000</GrossSalesPriceAmt>
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          <PropertyDesc>LORILLARD TOB CO NOTE 8.125%</PropertyDesc>
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          <SoldDt>2019-06-23</SoldDt>
          <GrossSalesPriceAmt>50000</GrossSalesPriceAmt>
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          <SoldDt>2019-09-23</SoldDt>
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          <SoldDt>2019-10-21</SoldDt>
          <GrossSalesPriceAmt>50000</GrossSalesPriceAmt>
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          <AcquiredDt>2019-02-05</AcquiredDt>
          <SoldDt>2019-10-25</SoldDt>
          <GrossSalesPriceAmt>51699</GrossSalesPriceAmt>
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          <PropertyDesc>US AIR 6.25 04/22/23</PropertyDesc>
          <AcquiredDt>2018-06-06</AcquiredDt>
          <SoldDt>2019-04-23</SoldDt>
          <GrossSalesPriceAmt>807</GrossSalesPriceAmt>
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          <PropertyDesc>UNITED STATES TREAS NTS FRNT</PropertyDesc>
          <AcquiredDt>2019-02-04</AcquiredDt>
          <SoldDt>2019-11-04</SoldDt>
          <GrossSalesPriceAmt>229885</GrossSalesPriceAmt>
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          <PropertyDesc>UNITED STATES TREAS NTS NOTE 1.375%</PropertyDesc>
          <AcquiredDt>2018-06-21</AcquiredDt>
          <SoldDt>2019-04-03</SoldDt>
          <GrossSalesPriceAmt>36549</GrossSalesPriceAmt>
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          <AcquiredDt>2018-08-01</AcquiredDt>
          <SoldDt>2019-05-09</SoldDt>
          <GrossSalesPriceAmt>24888</GrossSalesPriceAmt>
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          <PropertyDesc>UNITED STATES TREAS NTS NOTE 1.500%</PropertyDesc>
          <AcquiredDt>2019-11-01</AcquiredDt>
          <SoldDt>2019-11-15</SoldDt>
          <GrossSalesPriceAmt>60543</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>60876</CostOrOtherBasisAmt>
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          <PropertyDesc>WELLS FARGO CO NEW PRFD</PropertyDesc>
          <AcquiredDt>2019-02-19</AcquiredDt>
          <SoldDt>2019-09-16</SoldDt>
          <GrossSalesPriceAmt>23000</GrossSalesPriceAmt>
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          <PropertyDesc>ENERGY TRANSFER OPERATING LP PFD UNIT SER C /</PropertyDesc>
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          <GrossSalesPriceAmt>12330</GrossSalesPriceAmt>
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          <PropertyDesc>KINDER MORGAN INC DEL NOTE 3.050%</PropertyDesc>
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          <SoldDt>2019-12-01</SoldDt>
          <GrossSalesPriceAmt>25000</GrossSalesPriceAmt>
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          <PropertyDesc>AMER 3.2 12/15/29</PropertyDesc>
          <AcquiredDt>2018-05-16</AcquiredDt>
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          <PropertyDesc>AMERICAN EXPRESS CO NOTE 3.400%</PropertyDesc>
          <AcquiredDt>2018-05-17</AcquiredDt>
          <SoldDt>2019-07-22</SoldDt>
          <GrossSalesPriceAmt>20662</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>19782</CostOrOtherBasisAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BARCLAYS BANK PLC MTNV 3.000%</PropertyDesc>
          <AcquiredDt>2018-07-26</AcquiredDt>
          <SoldDt>2019-07-31</SoldDt>
          <GrossSalesPriceAmt>20000</GrossSalesPriceAmt>
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          <PropertyDesc>FEDERAL FARM CR BKS DEB 1.625%</PropertyDesc>
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          <SoldDt>2019-01-03</SoldDt>
          <GrossSalesPriceAmt>96500</GrossSalesPriceAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FEDERAL HOME LN MTG CORP MTNV 2.000%</PropertyDesc>
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          <GrossSalesPriceAmt>100000</GrossSalesPriceAmt>
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          <PropertyDesc>HONOLULU CITY &amp; CNTY HI 5.95%</PropertyDesc>
          <AcquiredDt>2018-06-29</AcquiredDt>
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          <GrossSalesPriceAmt>100000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>110926</CostOrOtherBasisAmt>
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          <PropertyDesc>JPMORGAN CHASE BK CD 2.000%</PropertyDesc>
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          <GrossSalesPriceAmt>49925</GrossSalesPriceAmt>
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          <GrossSalesPriceAmt>20491</GrossSalesPriceAmt>
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          <PropertyDesc>SANOFI-AVENTIS NOTE 3.375%</PropertyDesc>
          <AcquiredDt>2018-06-19</AcquiredDt>
          <SoldDt>2019-10-25</SoldDt>
          <GrossSalesPriceAmt>20972</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>20011</CostOrOtherBasisAmt>
          <GainOrLossAmt>961</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>961</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>US AIR 6.25</PropertyDesc>
          <AcquiredDt>2018-06-06</AcquiredDt>
          <SoldDt>2019-10-22</SoldDt>
          <GrossSalesPriceAmt>807</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>872</CostOrOtherBasisAmt>
          <GainOrLossAmt>-65</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-65</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>UNITED STATES TREAS NTS NOTE 2.500%</PropertyDesc>
          <AcquiredDt>2018-06-06</AcquiredDt>
          <SoldDt>2019-06-12</SoldDt>
          <GrossSalesPriceAmt>40144</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>40000</CostOrOtherBasisAmt>
          <GainOrLossAmt>144</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>144</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>UNITED STATES TREAS NTS TIPS 1.250%</PropertyDesc>
          <AcquiredDt>2018-07-12</AcquiredDt>
          <SoldDt>2019-10-24</SoldDt>
          <GrossSalesPriceAmt>118488</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>119034</CostOrOtherBasisAmt>
          <GainOrLossAmt>-546</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-546</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>UNITED STATES TREAS NTS NOTE 2.625%</PropertyDesc>
          <AcquiredDt>2018-08-14</AcquiredDt>
          <SoldDt>2019-09-23</SoldDt>
          <GrossSalesPriceAmt>15096</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>15001</CostOrOtherBasisAmt>
          <GainOrLossAmt>95</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>95</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>UNITED STATES TREAS NTS NOTE 3.125%</PropertyDesc>
          <AcquiredDt>2018-05-15</AcquiredDt>
          <SoldDt>2019-09-23</SoldDt>
          <GrossSalesPriceAmt>31686</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>31216</CostOrOtherBasisAmt>
          <GainOrLossAmt>470</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>470</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>UNITED STATES TREAS NTS NOTE 1.375%</PropertyDesc>
          <AcquiredDt>2018-06-21</AcquiredDt>
          <SoldDt>2019-07-23</SoldDt>
          <GrossSalesPriceAmt>29824</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>29710</CostOrOtherBasisAmt>
          <GainOrLossAmt>114</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>114</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>UNITED STATES TREAS NTS NOTE 2.000%</PropertyDesc>
          <AcquiredDt>2018-08-01</AcquiredDt>
          <SoldDt>2019-09-23</SoldDt>
          <GrossSalesPriceAmt>25023</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>24861</CostOrOtherBasisAmt>
          <GainOrLossAmt>162</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>162</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>UNITEDHEALTH GROUP INC NOTE 3.500%</PropertyDesc>
          <AcquiredDt>2018-06-19</AcquiredDt>
          <SoldDt>2019-12-06</SoldDt>
          <GrossSalesPriceAmt>15693</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>15006</CostOrOtherBasisAmt>
          <GainOrLossAmt>687</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>687</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>560410</CapitalGainNetIncomeAmt>
      </CapGainsLossTxInvstIncmDetail>
      <QlfyUndSect4940eReducedTaxGrp>
        <LiableSection4942TaxInd>0</LiableSection4942TaxInd>
        <AdjustedQlfyDistriYr1Amt>1037512</AdjustedQlfyDistriYr1Amt>
        <NetVlNoncharitableAssetsYr1Amt>21364055</NetVlNoncharitableAssetsYr1Amt>
        <DistributionYr1Rt>0.048563</DistributionYr1Rt>
        <AdjustedQlfyDistriYr2Amt>853645</AdjustedQlfyDistriYr2Amt>
        <NetVlNoncharitableAssetsYr2Amt>20242704</NetVlNoncharitableAssetsYr2Amt>
        <DistributionYr2Rt>0.042171</DistributionYr2Rt>
        <AdjustedQlfyDistriYr3Amt>861362</AdjustedQlfyDistriYr3Amt>
        <NetVlNoncharitableAssetsYr3Amt>17527946</NetVlNoncharitableAssetsYr3Amt>
        <DistributionYr3Rt>0.049142</DistributionYr3Rt>
        <AdjustedQlfyDistriYr4Amt>843295</AdjustedQlfyDistriYr4Amt>
        <NetVlNoncharitableAssetsYr4Amt>16445236</NetVlNoncharitableAssetsYr4Amt>
        <DistributionYr4Rt>0.051279</DistributionYr4Rt>
        <AdjustedQlfyDistriYr5Amt>0</AdjustedQlfyDistriYr5Amt>
        <NetVlNoncharitableAssetsYr5Amt>0</NetVlNoncharitableAssetsYr5Amt>
        <DistributionYr5Rt>0.000000</DistributionYr5Rt>
        <TotalDistributionRt>0.191155</TotalDistributionRt>
        <AverageDistributionRt>0.038231</AverageDistributionRt>
        <NetVlNoncharitableAssetsAmt>21311365</NetVlNoncharitableAssetsAmt>
        <AdjNetVlNoncharitableAssetsAmt>814755</AdjNetVlNoncharitableAssetsAmt>
        <NetInvestmentIncomePctAmt>9668</NetInvestmentIncomePctAmt>
        <AdjNonchrtblNetInvstIncmPctAmt>824423</AdjNonchrtblNetInvstIncmPctAmt>
        <QualifyingDistributionsAmt>1076801</QualifyingDistributionsAmt>
      </QlfyUndSect4940eReducedTaxGrp>
      <ExciseTaxBasedOnInvstIncmGrp>
        <DomesticOrgMeetingSect4940eInd>X</DomesticOrgMeetingSect4940eInd>
        <InvestmentIncomeExciseTaxAmt>9668</InvestmentIncomeExciseTaxAmt>
        <TaxUnderSection511Amt>0</TaxUnderSection511Amt>
        <SubtotalAmt>9668</SubtotalAmt>
        <SubtitleATaxAmt>0</SubtitleATaxAmt>
        <TaxBasedOnInvestmentIncomeAmt>9668</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>13760</EstimatedPlusOvpmtIncmTxAmt>
        <ExtsnRequestIncomeTaxPaidAmt>0</ExtsnRequestIncomeTaxPaidAmt>
        <BackupWithholdingWithheldAmt>0</BackupWithholdingWithheldAmt>
        <TotalPaymentsAndCreditsAmt>13760</TotalPaymentsAndCreditsAmt>
        <EsPenaltyAmt>0</EsPenaltyAmt>
        <OverpaymentAmt>4092</OverpaymentAmt>
        <AppliedToESTaxAmt>4092</AppliedToESTaxAmt>
        <RefundAmt>0</RefundAmt>
      </ExciseTaxBasedOnInvstIncmGrp>
      <StatementsRegardingActyGrp>
        <LegislativePoliticalActyInd>0</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>0</MoreThan100SpentInd>
        <Form1120POLFiledInd>0</Form1120POLFiledInd>
        <Section4955OrganizationTaxAmt>0</Section4955OrganizationTaxAmt>
        <Section4955ManagersTaxAmt>0</Section4955ManagersTaxAmt>
        <TaxReimbursedAmt>0</TaxReimbursedAmt>
        <ActivitiesNotPreviouslyRptInd>0</ActivitiesNotPreviouslyRptInd>
        <ChangesToArticlesOrBylawsInd>0</ChangesToArticlesOrBylawsInd>
        <UnrelatedBusIncmOverLimitInd>0</UnrelatedBusIncmOverLimitInd>
        <OrganizationDissolvedEtcInd>0</OrganizationDissolvedEtcInd>
        <Section508eRqrSatisfiedInd>1</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>1</AtLeast5000InAssetsInd>
        <OrgReportOrRegisterStateCd>NV</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>1</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>0</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>0</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>0</OwnControlledEntityInd>
        <DonorAdvisedFundInd>0</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>1</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>N/A</WebsiteAddressTxt>
        <IndividualWithBooksNm>WHITTIER TRUST COMPANY OF NEVADA</IndividualWithBooksNm>
        <PhoneNum>7756865400</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>100 W LIBERTY ST 890</AddressLine1Txt>
          <CityNm>RENO</CityNm>
          <StateAbbreviationCd>NV</StateAbbreviationCd>
          <ZIPCd>89501</ZIPCd>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>0</ForeignAccountsQuestionInd>
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      <StatementsRegardingActy4720Grp>
        <SaleOrExchDisqualifiedPrsnInd>0</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>0</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>0</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>1</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>0</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>0</PaymentToGovernmentOfficialInd>
        <ActsFailToQlfyAsExceptionsInd>0</ActsFailToQlfyAsExceptionsInd>
        <UncorrectedPriorActsInd>0</UncorrectedPriorActsInd>
        <UndistributedIncomePYInd>0</UndistributedIncomePYInd>
        <BusinessHoldingsInd>0</BusinessHoldingsInd>
        <JeopardyInvestmentsInd>0</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>0</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>0</InfluenceLegislationInd>
        <InfluenceElectionInd>0</InfluenceElectionInd>
        <GrantsToIndividualsInd>0</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>0</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>0</NoncharitablePurposeInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>0</RcvFndsToPayPrsnlBnftCntrctInd>
        <PayPremiumsPrsnlBnftCntrctInd>0</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>0</ProhibitedTaxShelterTransInd>
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      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>BARBARA COIT YEAGER</PersonNm>
          <USAddress>
            <AddressLine1Txt>100 WEST LIBERTY STREET SUITE 890</AddressLine1Txt>
            <CityNm>RENO</CityNm>
            <StateAbbreviationCd>NV</StateAbbreviationCd>
            <ZIPCd>89501</ZIPCd>
          </USAddress>
          <TitleTxt>PRESIDENT</TitleTxt>
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          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>HOLLY COIT</PersonNm>
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            <AddressLine1Txt>100 WEST LIBERTY STREET SUITE 890</AddressLine1Txt>
            <CityNm>RENO</CityNm>
            <StateAbbreviationCd>NV</StateAbbreviationCd>
            <ZIPCd>89501</ZIPCd>
          </USAddress>
          <TitleTxt>SECRETARY</TitleTxt>
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          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>ANN COIT GOSS</PersonNm>
          <USAddress>
            <AddressLine1Txt>100 WEST LIBERTY STREET SUITE 890</AddressLine1Txt>
            <CityNm>RENO</CityNm>
            <StateAbbreviationCd>NV</StateAbbreviationCd>
            <ZIPCd>89501</ZIPCd>
          </USAddress>
          <TitleTxt>VICE PRESIDENT</TitleTxt>
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          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
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        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>SUSAN COIT</PersonNm>
          <USAddress>
            <AddressLine1Txt>100 WEST LIBERTY STREET SUITE 890</AddressLine1Txt>
            <CityNm>RENO</CityNm>
            <StateAbbreviationCd>NV</StateAbbreviationCd>
            <ZIPCd>89501</ZIPCd>
          </USAddress>
          <TitleTxt>TREASURER</TitleTxt>
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          <CompensationAmt>0</CompensationAmt>
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        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>DAVID COIT</PersonNm>
          <USAddress>
            <AddressLine1Txt>100 WEST LIBERTY STREET SUITE 890</AddressLine1Txt>
            <CityNm>RENO</CityNm>
            <StateAbbreviationCd>NV</StateAbbreviationCd>
            <ZIPCd>89501</ZIPCd>
          </USAddress>
          <TitleTxt>ADVISORY COMMITTEE MEMBER</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
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          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>EMILY COIT</PersonNm>
          <USAddress>
            <AddressLine1Txt>100 WEST LIBERTY STREET SUITE 890</AddressLine1Txt>
            <CityNm>RENO</CityNm>
            <StateAbbreviationCd>NV</StateAbbreviationCd>
            <ZIPCd>89501</ZIPCd>
          </USAddress>
          <TitleTxt>ADVISORY COMMITTEE MEMBER</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>MEGAN ANN SCHULDT</PersonNm>
          <USAddress>
            <AddressLine1Txt>100 WEST LIBERTY STREET SUITE 890</AddressLine1Txt>
            <CityNm>RENO</CityNm>
            <StateAbbreviationCd>NV</StateAbbreviationCd>
            <ZIPCd>89501</ZIPCd>
          </USAddress>
          <TitleTxt>ADVISORY COMMITTEE MEMBER</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>STUART GOSS</PersonNm>
          <USAddress>
            <AddressLine1Txt>100 WEST LIBERTY STREET SUITE 890</AddressLine1Txt>
            <CityNm>RENO</CityNm>
            <StateAbbreviationCd>NV</StateAbbreviationCd>
            <ZIPCd>89501</ZIPCd>
          </USAddress>
          <TitleTxt>ADVISORY COMMITTEE MEMBER</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>VALERIE COIT LECKENBILL</PersonNm>
          <USAddress>
            <AddressLine1Txt>100 WEST LIBERTY STREET SUITE 890</AddressLine1Txt>
            <CityNm>RENO</CityNm>
            <StateAbbreviationCd>NV</StateAbbreviationCd>
            <ZIPCd>89501</ZIPCd>
          </USAddress>
          <TitleTxt>ADVISORY COMMITTEE MEMBER</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>PEGINE E GRAYSON</PersonNm>
          <USAddress>
            <AddressLine1Txt>100 WEST LIBERTY STREET SUITE 890</AddressLine1Txt>
            <CityNm>RENO</CityNm>
            <StateAbbreviationCd>NV</StateAbbreviationCd>
            <ZIPCd>89501</ZIPCd>
          </USAddress>
          <TitleTxt>FOUNDATION ADMINISTRATOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>2.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>WHITTIER TRUST COMPANY OF NEVADA</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>100 W LIBERTY ST 890</AddressLine1Txt>
            <CityNm>RENO</CityNm>
            <StateAbbreviationCd>NV</StateAbbreviationCd>
            <ZIPCd>89501</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>PHILANTHROPIC, FIDUCIARY AND INVESTMENT</ServiceTypeTxt>
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        </CompensationOfHghstPdCntrctGrp>
        <ContractorPaidOver50kCnt>0</ContractorPaidOver50kCnt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SumOfProgramRelatedInvstGrp>
        <TotalAmt>0</TotalAmt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>21076702</AverageMonthlyFMVOfSecAmt>
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        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>21635904</AdjustedTotalFMVOfUnusedAstAmt>
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      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>1065568</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>9668</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>9668</TotalTaxAmt>
        <DistributableBeforeAdjAmt>1055900</DistributableBeforeAdjAmt>
        <RecoveriesQualfiedDistriAmt>0</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>1055900</DistributableBeforeDedAmt>
        <DeductionFromDistributableAmt>0</DeductionFromDistributableAmt>
        <DistributableAsAdjustedAmt>1055900</DistributableAsAdjustedAmt>
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      <QualifyingDistriPartXIIGrp>
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        <QualifyingDistributionsAmt>1076801</QualifyingDistributionsAmt>
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        <DistributableAsAdjustedAmt>1055900</DistributableAsAdjustedAmt>
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        <TotalExcessDistributionCyovAmt>0</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>1076801</QualifyingDistributionsAmt>
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        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>864880</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>0</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>0</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>0</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>0</TotalCorpusAmt>
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        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>191020</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
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      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BEST FRIENDS ANIMAL SOCIETY</BusinessNameLine1Txt>
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    <AccountingFeesSchedule documentId="RetDoc2002200001">
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        <CategoryTxt>ACCOUNTING AND TAX</CategoryTxt>
        <Amt>4225</Amt>
        <NetInvestmentIncomeAmt>4014</NetInvestmentIncomeAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>AGILENT TECHNOLOGIES INC NOTE 3.875% 7/15/23</BondNm>
        <EOYBookValueAmt>103314</EOYBookValueAmt>
        <EOYFMVAmt>104944</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>AIR LEASE CORP NOTE 3.875% 7/03/23</BondNm>
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        <EOYFMVAmt>26345</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>AIRGAS INC NOTE 2.900%11/15/22</BondNm>
        <EOYBookValueAmt>24377</EOYBookValueAmt>
        <EOYFMVAmt>25483</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMER 3.2 12/15/29</BondNm>
        <EOYBookValueAmt>12120</EOYBookValueAmt>
        <EOYFMVAmt>13182</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>AMERICAN GENERAL CORP NOTE 7.500% 7/15/25</BondNm>
        <EOYBookValueAmt>23262</EOYBookValueAmt>
        <EOYFMVAmt>24724</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK AMER CORP MTNF 4.000% 1/22/25</BondNm>
        <EOYBookValueAmt>74467</EOYBookValueAmt>
        <EOYFMVAmt>74669</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK AMER CORP MTNF 4.100% 7/24/23</BondNm>
        <EOYBookValueAmt>15530</EOYBookValueAmt>
        <EOYFMVAmt>16000</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>BARCLAY 3.75 5/24/23</BondNm>
        <EOYBookValueAmt>30000</EOYBookValueAmt>
        <EOYFMVAmt>29430</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>CBRE SVCS INC NOTE 5.250% 3/15/25</BondNm>
        <EOYBookValueAmt>53414</EOYBookValueAmt>
        <EOYFMVAmt>56274</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIBANK NA N Y NOTE 2.125%10/20/20</BondNm>
        <EOYBookValueAmt>48773</EOYBookValueAmt>
        <EOYFMVAmt>50061</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIGROUP INC NOTE 5.500% 9/13/25</BondNm>
        <EOYBookValueAmt>85387</EOYBookValueAmt>
        <EOYFMVAmt>85762</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>COLUMBIA PPTY TR OPER PART NOTE 3.650% 8/15/26</BondNm>
        <EOYBookValueAmt>102156</EOYBookValueAmt>
        <EOYFMVAmt>102495</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>COOPERATIEVE CNT RAIFFEISEN MTNF 3.375% 5/21/25</BondNm>
        <EOYBookValueAmt>29396</EOYBookValueAmt>
        <EOYFMVAmt>31807</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CREDIT SUISSE AG LONDON BRH MTNV 3.000% 9/30/26</BondNm>
        <EOYBookValueAmt>19000</EOYBookValueAmt>
        <EOYFMVAmt>19624</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FIRST UN CORP SDEB 7.574% 8/01/26</BondNm>
        <EOYBookValueAmt>24975</EOYBookValueAmt>
        <EOYFMVAmt>25308</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FORD MOTOR CREDIT CO LLC NOTE 4.687% 6/09/25</BondNm>
        <EOYBookValueAmt>10171</EOYBookValueAmt>
        <EOYFMVAmt>10396</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>GOLDMAN SACHS GROUP INC MTNF 4.000% 3/03/24</BondNm>
        <EOYBookValueAmt>90613</EOYBookValueAmt>
        <EOYFMVAmt>95908</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GOLDMAN SACHS GROUP INC MTNF 5.750% 1/24/22</BondNm>
        <EOYBookValueAmt>15562</EOYBookValueAmt>
        <EOYFMVAmt>16103</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GOLDMAN SACHS GROUP INC NOTE 3.272% 9/29/25</BondNm>
        <EOYBookValueAmt>56845</EOYBookValueAmt>
        <EOYFMVAmt>56942</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>INTEL CORP NOTE 2.700%12/15/22</BondNm>
        <EOYBookValueAmt>102024</EOYBookValueAmt>
        <EOYFMVAmt>102480</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>INTERNATIONAL BUSINESS MACHS DEB 7.000%10/30/25</BondNm>
        <EOYBookValueAmt>29454</EOYBookValueAmt>
        <EOYFMVAmt>31173</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JPMORGAN CHASE &amp; CO MTNV 7/28/23</BondNm>
        <EOYBookValueAmt>45272</EOYBookValueAmt>
        <EOYFMVAmt>45607</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MORGAN STANLEY MTNF 4.000% 7/23/25</BondNm>
        <EOYBookValueAmt>44410</EOYBookValueAmt>
        <EOYFMVAmt>48693</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NATIONSBANK CORP MTN SUB NT MTNF 8.570%11/15/24</BondNm>
        <EOYBookValueAmt>36253</EOYBookValueAmt>
        <EOYFMVAmt>37885</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>NORSK HYDRO A S DEB 7.150%11/15/25</BondNm>
        <EOYBookValueAmt>17935</EOYBookValueAmt>
        <EOYFMVAmt>18781</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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        <EOYBookValueAmt>29575</EOYBookValueAmt>
        <EOYFMVAmt>30239</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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        <EOYBookValueAmt>50793</EOYBookValueAmt>
        <EOYFMVAmt>51237</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>ROYAL BK OF CDA BD CDS MTNF 3.700%10/05/23</BondNm>
        <EOYBookValueAmt>60979</EOYBookValueAmt>
        <EOYFMVAmt>63434</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>ROYAL BK OF SCOTLAND PLC NOTE 6.125%12/15/22</BondNm>
        <EOYBookValueAmt>54383</EOYBookValueAmt>
        <EOYFMVAmt>54731</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>SANTANDER HLDGS USA INC NOTE 3.500% 6/07/24</BondNm>
        <EOYBookValueAmt>30047</EOYBookValueAmt>
        <EOYFMVAmt>30866</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>SOUTHERN CALIF GAS CO MTG 3.150% 9/15/24</BondNm>
        <EOYBookValueAmt>29399</EOYBookValueAmt>
        <EOYFMVAmt>31340</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>TOYOTA MOTOR CREDIT CORP MTNF 2.125% 6/29/22</BondNm>
        <EOYBookValueAmt>34335</EOYBookValueAmt>
        <EOYFMVAmt>34757</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>TRIMBLE INC NOTE 4.150% 6/15/23</BondNm>
        <EOYBookValueAmt>19999</EOYBookValueAmt>
        <EOYFMVAmt>21080</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>U S BANCORP MTNS BK ENT MTNF 3.375% 2/05/24</BondNm>
        <EOYBookValueAmt>40500</EOYBookValueAmt>
        <EOYFMVAmt>42005</EOYFMVAmt>
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        <BondNm>US AIR 6.25 04/22/23</BondNm>
        <EOYBookValueAmt>12185</EOYBookValueAmt>
        <EOYFMVAmt>12235</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>WALGREENS BOOTS ALLIANCE INC NOTE 3.800%11/18/24</BondNm>
        <EOYBookValueAmt>67426</EOYBookValueAmt>
        <EOYFMVAmt>67756</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>WELLS FARGO &amp; CO MTNF 2.625% 7/22/22</BondNm>
        <EOYBookValueAmt>24044</EOYBookValueAmt>
        <EOYFMVAmt>25374</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WELLS FARGO CO MTN BE MTNF 3.450% 2/13/23</BondNm>
        <EOYBookValueAmt>45362</EOYBookValueAmt>
        <EOYFMVAmt>46604</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>DOUBLELINE FDS TR TTL RTN BD I</BondNm>
        <EOYBookValueAmt>30000</EOYBookValueAmt>
        <EOYFMVAmt>30634</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>PIMCO FDS INCOM FD INSTL</BondNm>
        <EOYBookValueAmt>50000</EOYBookValueAmt>
        <EOYFMVAmt>50334</EOYFMVAmt>
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        <BondNm>AIR LEASE CORP 6.150 NON CUM A</BondNm>
        <EOYBookValueAmt>15000</EOYBookValueAmt>
        <EOYFMVAmt>16524</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>B. RILEY FINANCIAL INC 7.375% SR NT 23</BondNm>
        <EOYBookValueAmt>12500</EOYBookValueAmt>
        <EOYFMVAmt>12930</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>BK OF AMERICA CORP PFD CUM SER C</BondNm>
        <EOYBookValueAmt>20680</EOYBookValueAmt>
        <EOYFMVAmt>20944</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIGROUP INC DEP SHS RP PFD K</BondNm>
        <EOYBookValueAmt>22240</EOYBookValueAmt>
        <EOYFMVAmt>22536</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>WELLS FARGO CO NEW DEP SHS 1/1000 T</BondNm>
        <EOYBookValueAmt>29222</EOYBookValueAmt>
        <EOYFMVAmt>29291</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIGROUP INC PRFD 5.900%12/31/99</BondNm>
        <EOYBookValueAmt>46975</EOYBookValueAmt>
        <EOYFMVAmt>47813</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIGROUP INC PRFD 6.125%12/31/99</BondNm>
        <EOYBookValueAmt>20540</EOYBookValueAmt>
        <EOYFMVAmt>20650</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>ING GROEP N.V. DEB 6.000%12/31/99</BondNm>
        <EOYBookValueAmt>9875</EOYBookValueAmt>
        <EOYFMVAmt>10053</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SCHWAB CHARLES CORP NEW PRFD 7.000%12/31/99</BondNm>
        <EOYBookValueAmt>10792</EOYBookValueAmt>
        <EOYFMVAmt>10850</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WELLS FARGO CO NEW PRFD 12/31/99</BondNm>
        <EOYBookValueAmt>26981</EOYBookValueAmt>
        <EOYFMVAmt>27338</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
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        <StockNm>SPDR SER TR BLMBRG BRC CNVRT</StockNm>
        <EOYBookValueAmt>69548</EOYBookValueAmt>
        <EOYFMVAmt>77700</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD FTSE DEVELOPED MARKETS</StockNm>
        <EOYBookValueAmt>893178</EOYBookValueAmt>
        <EOYFMVAmt>1042988</EOYFMVAmt>
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        <StockNm>VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF</StockNm>
        <EOYBookValueAmt>350734</EOYBookValueAmt>
        <EOYFMVAmt>394183</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD EMERGING MARKET EQUITY ETF</StockNm>
        <EOYBookValueAmt>704075</EOYBookValueAmt>
        <EOYFMVAmt>795257</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ASML HOLDING N V N Y REGISTRY SHS</StockNm>
        <EOYBookValueAmt>50981</EOYBookValueAmt>
        <EOYFMVAmt>50902</EOYFMVAmt>
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        <StockNm>LINDE PLC SHS</StockNm>
        <EOYBookValueAmt>72679</EOYBookValueAmt>
        <EOYFMVAmt>145411</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN TOWER CORP</StockNm>
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        <EOYFMVAmt>142259</EOYFMVAmt>
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        <StockNm>3M CO</StockNm>
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        <EOYFMVAmt>68098</EOYFMVAmt>
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        <StockNm>ABBOTT LABS COM</StockNm>
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        <EOYFMVAmt>65840</EOYFMVAmt>
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        <StockNm>ACCENTURE PLC IRELAND SHS CLASS A</StockNm>
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        <EOYFMVAmt>98968</EOYFMVAmt>
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        <StockNm>ACTIVISION BLIZZARD INC COM</StockNm>
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        <EOYFMVAmt>57935</EOYFMVAmt>
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        <EOYFMVAmt>45844</EOYFMVAmt>
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        <StockNm>ALLERGAN PLC SHS</StockNm>
        <EOYBookValueAmt>77684</EOYBookValueAmt>
        <EOYFMVAmt>79718</EOYFMVAmt>
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        <EOYFMVAmt>387736</EOYFMVAmt>
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        <StockNm>AMAZON COM INC COM</StockNm>
        <EOYBookValueAmt>77501</EOYBookValueAmt>
        <EOYFMVAmt>386199</EOYFMVAmt>
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        <StockNm>AMERICAN ELEC PWR INC COM</StockNm>
        <EOYBookValueAmt>23884</EOYBookValueAmt>
        <EOYFMVAmt>40923</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN INTL GROUP INC COM NEW</StockNm>
        <EOYBookValueAmt>52446</EOYBookValueAmt>
        <EOYFMVAmt>45273</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMPHENOL CORP NEW CL A</StockNm>
        <EOYBookValueAmt>68237</EOYBookValueAmt>
        <EOYFMVAmt>86151</EOYFMVAmt>
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        <StockNm>ANTHEM, INC. COM</StockNm>
        <EOYBookValueAmt>64427</EOYBookValueAmt>
        <EOYFMVAmt>112959</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE COMPUTER INC COM</StockNm>
        <EOYBookValueAmt>177594</EOYBookValueAmt>
        <EOYFMVAmt>423443</EOYFMVAmt>
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        <StockNm>APTIV PLC SHS</StockNm>
        <EOYBookValueAmt>55925</EOYBookValueAmt>
        <EOYFMVAmt>64675</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AT&amp;T INC COM</StockNm>
        <EOYBookValueAmt>41812</EOYBookValueAmt>
        <EOYFMVAmt>44551</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BAKER HUGHES COMPANY CL A</StockNm>
        <EOYBookValueAmt>52845</EOYBookValueAmt>
        <EOYFMVAmt>56335</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BERKSHIRE HATHAWAY INC DEL CL B NEW</StockNm>
        <EOYBookValueAmt>80356</EOYBookValueAmt>
        <EOYFMVAmt>126614</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKROCK INC COM</StockNm>
        <EOYBookValueAmt>31605</EOYBookValueAmt>
        <EOYFMVAmt>43735</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKSTONE GROUP INC COM CL A</StockNm>
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        <EOYFMVAmt>47605</EOYFMVAmt>
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        <StockNm>BOEING CO COM</StockNm>
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        <EOYFMVAmt>76879</EOYFMVAmt>
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        <EOYFMVAmt>21247</EOYFMVAmt>
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        <StockNm>BROADCOM INC</StockNm>
        <EOYBookValueAmt>52370</EOYBookValueAmt>
        <EOYFMVAmt>70472</EOYFMVAmt>
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        <StockNm>CHEVRON CORP COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CISCO SYS INC COM</StockNm>
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        <StockNm>CITIGROUP INC COM NEW</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COMCAST CORP</StockNm>
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        <EOYFMVAmt>96551</EOYFMVAmt>
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        <StockNm>CONCHO RES INC COM</StockNm>
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        <EOYFMVAmt>64364</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COSTCO WHSL CORP NEW COM</StockNm>
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        <StockNm>CVS CORP COM</StockNm>
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        <EOYFMVAmt>64038</EOYFMVAmt>
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        <StockNm>DANAHER CORP DEL COM</StockNm>
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        <StockNm>DISNEY WALT CO COM DISNEY</StockNm>
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        <EOYFMVAmt>173122</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EATON CORP PLC SHS</StockNm>
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        <EOYFMVAmt>99930</EOYFMVAmt>
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        <StockNm>EOG RES INC COM</StockNm>
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        <EOYFMVAmt>79991</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FACEBOOK INC CL A</StockNm>
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        <StockNm>FORTIVE CORP COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GILEAD SCIENCES INC COM</StockNm>
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        <StockNm>GOLDMAN SACHS GROUP INC COM</StockNm>
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        <EOYFMVAmt>57253</EOYFMVAmt>
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        <StockNm>HESS CORP COM</StockNm>
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        <StockNm>HONEYWELL INTL INC COM</StockNm>
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        <EOYFMVAmt>181248</EOYFMVAmt>
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        <StockNm>INTEL CORP COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON &amp; JOHNSON COM</StockNm>
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        <StockNm>JP MORGAN CHASE &amp; CO COM</StockNm>
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        <EOYFMVAmt>343760</EOYFMVAmt>
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        <StockNm>KINDER MORGAN INC DEL COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LAUDER ESTEE COS INC CL A</StockNm>
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        <EOYFMVAmt>38210</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LOWES COS INC COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>M &amp; T BK CORP COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MARSH &amp; MCLENNAN COS INC COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MERCK &amp; CO INC NEW COM</StockNm>
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        <EOYFMVAmt>123874</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MONDELEZ INTL INC CL A</StockNm>
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        <EOYFMVAmt>82730</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NIKE INC CL B</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NORFOLK SOUTHERN CORP COM</StockNm>
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        <EOYFMVAmt>188500</EOYFMVAmt>
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        <StockNm>NVIDIA CORP COM</StockNm>
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        <EOYFMVAmt>52237</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PEPSICO INC COM</StockNm>
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        <EOYFMVAmt>142273</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PFIZER INC COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PROCTER &amp; GAMBLE CO COM</StockNm>
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        <EOYFMVAmt>91052</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PRUDENTIAL FINANCIAL INC</StockNm>
        <EOYBookValueAmt>32165</EOYBookValueAmt>
        <EOYFMVAmt>37965</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>RAYTHEON CO COM NEW</StockNm>
        <EOYBookValueAmt>53814</EOYBookValueAmt>
        <EOYFMVAmt>60868</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SALESFORCE COM INC COM</StockNm>
        <EOYBookValueAmt>17036</EOYBookValueAmt>
        <EOYFMVAmt>42774</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SCHWAB CHARLES CORP NEW COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SHERWIN WILLIAMS CO COM</StockNm>
        <EOYBookValueAmt>57543</EOYBookValueAmt>
        <EOYFMVAmt>137715</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SYNCHRONY FINL COM</StockNm>
        <EOYBookValueAmt>84290</EOYBookValueAmt>
        <EOYFMVAmt>102052</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TEXAS INSTRS INC COM</StockNm>
        <EOYBookValueAmt>60477</EOYBookValueAmt>
        <EOYFMVAmt>66069</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>THERMO FISHER SCIENTIFIC INC COM</StockNm>
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        <EOYFMVAmt>102334</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TJX COS INC</StockNm>
        <EOYBookValueAmt>122423</EOYBookValueAmt>
        <EOYFMVAmt>197285</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TYSON FOODS INC CL A</StockNm>
        <EOYBookValueAmt>22330</EOYBookValueAmt>
        <EOYFMVAmt>30954</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNITEDHEALTH GROUP INC COM</StockNm>
        <EOYBookValueAmt>40043</EOYBookValueAmt>
        <EOYFMVAmt>100835</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VALERO ENERGY CORP NEW COM</StockNm>
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        <EOYFMVAmt>86252</EOYFMVAmt>
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        <StockNm>VERIZON COMMUNICATIONS COM</StockNm>
        <EOYBookValueAmt>43733</EOYBookValueAmt>
        <EOYFMVAmt>55199</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC COM CL A</StockNm>
        <EOYBookValueAmt>135438</EOYBookValueAmt>
        <EOYFMVAmt>388014</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WELLS FARGO &amp; CO NEW COM</StockNm>
        <EOYBookValueAmt>71517</EOYBookValueAmt>
        <EOYFMVAmt>71070</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AES CORP COM</StockNm>
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        <EOYFMVAmt>82545</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN WTR WKS CO INC NEW COM</StockNm>
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        <EOYFMVAmt>40295</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SERVICENOW INC COM</StockNm>
        <EOYBookValueAmt>51231</EOYBookValueAmt>
        <EOYFMVAmt>53358</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>IQVIA HLDGS INC COM</StockNm>
        <EOYBookValueAmt>54149</EOYBookValueAmt>
        <EOYFMVAmt>65667</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SPDR SERIES TRUST S&amp;P BIOTECH</StockNm>
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        <EOYFMVAmt>61156</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999</StockNm>
        <EOYBookValueAmt>705</EOYBookValueAmt>
        <EOYFMVAmt>996</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES RUSSEL 1000 VALUE</StockNm>
        <EOYBookValueAmt>79736</EOYBookValueAmt>
        <EOYFMVAmt>132522</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES RUSSELL 1000 GROWTH</StockNm>
        <EOYBookValueAmt>77572</EOYBookValueAmt>
        <EOYFMVAmt>236085</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BT GROUP PLC SHS</StockNm>
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        <EOYFMVAmt>22346</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALCON INC ORD SHS</StockNm>
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        <EOYFMVAmt>6619</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMCOR PLC ORD</StockNm>
        <EOYBookValueAmt>45883</EOYBookValueAmt>
        <EOYFMVAmt>52292</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AVIVA PLC SPONSORED ADR</StockNm>
        <EOYBookValueAmt>54504</EOYBookValueAmt>
        <EOYFMVAmt>50692</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BARCLAYS PLC ADR</StockNm>
        <EOYBookValueAmt>53725</EOYBookValueAmt>
        <EOYFMVAmt>46248</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BASF SE SPONSORED ADR</StockNm>
        <EOYBookValueAmt>55135</EOYBookValueAmt>
        <EOYFMVAmt>44093</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BAYER A G SPONSORED ADR</StockNm>
        <EOYBookValueAmt>43874</EOYBookValueAmt>
        <EOYFMVAmt>34638</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DIAGEO P L C SPON ADR NEW</StockNm>
        <EOYBookValueAmt>48766</EOYBookValueAmt>
        <EOYFMVAmt>70063</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES DJ EUR/.PAC DIV</StockNm>
        <EOYBookValueAmt>63620</EOYBookValueAmt>
        <EOYFMVAmt>73552</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LINDE PLC SHS</StockNm>
        <EOYBookValueAmt>47491</EOYBookValueAmt>
        <EOYFMVAmt>87502</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NATIONAL GRID PLC SPONSORED ADR NE</StockNm>
        <EOYBookValueAmt>45580</EOYBookValueAmt>
        <EOYFMVAmt>44621</EOYFMVAmt>
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        <StockNm>NESTLE S A SPONSORED ADR</StockNm>
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        <StockNm>NOVARTIS A G SPONSORED ADR</StockNm>
        <EOYBookValueAmt>52824</EOYBookValueAmt>
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        <StockNm>SIEMENS A G SPONSORED ADR</StockNm>
        <EOYBookValueAmt>44667</EOYBookValueAmt>
        <EOYFMVAmt>52756</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TOTAL S A SPONSORED ADR</StockNm>
        <EOYBookValueAmt>49549</EOYBookValueAmt>
        <EOYFMVAmt>56517</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNILEVER PLC SPON ADR NEW</StockNm>
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        <EOYFMVAmt>58599</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICA MOVIL SAB DE CV SPON ADR L SHS</StockNm>
        <EOYBookValueAmt>41054</EOYBookValueAmt>
        <EOYFMVAmt>53296</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PROLOGIS INC COM</StockNm>
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        <EOYFMVAmt>79513</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WEYERHAEUSER CO COM</StockNm>
        <EOYBookValueAmt>48086</EOYBookValueAmt>
        <EOYFMVAmt>45783</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AT&amp;T INC COM</StockNm>
        <EOYBookValueAmt>40270</EOYBookValueAmt>
        <EOYFMVAmt>46232</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AUTOMATIC DATA PROCESSING IN COM</StockNm>
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        <EOYFMVAmt>92752</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKROCK INC COM</StockNm>
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        <EOYFMVAmt>65351</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BOEING CO COM</StockNm>
        <EOYBookValueAmt>17003</EOYBookValueAmt>
        <EOYFMVAmt>14659</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COLGATE PALMOLIVE CO COM</StockNm>
        <EOYBookValueAmt>43758</EOYBookValueAmt>
        <EOYFMVAmt>45503</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CORTEVA INC COM</StockNm>
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        <EOYFMVAmt>9104</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DOW INC COM</StockNm>
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        <EOYFMVAmt>16857</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DUPONT DE NEMOURS INC COM</StockNm>
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        <EOYFMVAmt>19774</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EATON CORP PLC SHS</StockNm>
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        <EOYFMVAmt>71892</EOYFMVAmt>
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        <StockNm>EMERSON ELEC CO COM</StockNm>
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        <EOYFMVAmt>70235</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ILLINOIS TOOL WKS INC COM</StockNm>
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        <EOYFMVAmt>72750</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON &amp; JOHNSON COM</StockNm>
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        <EOYFMVAmt>59369</EOYFMVAmt>
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        <StockNm>JP MORGAN CHASE &amp; CO COM</StockNm>
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        <EOYFMVAmt>100647</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KINDER MORGAN INC DEL COM</StockNm>
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        <EOYFMVAmt>46553</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LOCKHEED MARTIN CORP COM</StockNm>
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        <EOYFMVAmt>76708</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MCDONALDS CORP COM</StockNm>
        <EOYBookValueAmt>40130</EOYBookValueAmt>
        <EOYFMVAmt>80625</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MERCK &amp; CO INC NEW COM</StockNm>
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        <EOYFMVAmt>70213</EOYFMVAmt>
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