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          <SoldDt>2018-10-04</SoldDt>
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          <GrossSalesPriceAmt>1507</GrossSalesPriceAmt>
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          <GrossSalesPriceAmt>3198</GrossSalesPriceAmt>
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          <GainOrLossAmt>1415</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
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          <SoldDt>2018-10-04</SoldDt>
          <GrossSalesPriceAmt>5456</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2115</CostOrOtherBasisAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
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          <GrossSalesPriceAmt>2194</GrossSalesPriceAmt>
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          <GainOrLossAmt>1074</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <SoldDt>2018-10-04</SoldDt>
          <GrossSalesPriceAmt>1749</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1470</CostOrOtherBasisAmt>
          <GainOrLossAmt>279</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CISCO SYS INC COM</PropertyDesc>
          <AcquiredDt>2015-04-06</AcquiredDt>
          <SoldDt>2018-10-04</SoldDt>
          <GrossSalesPriceAmt>678</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>382</CostOrOtherBasisAmt>
          <GainOrLossAmt>296</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>COCA COLA CO COM</PropertyDesc>
          <AcquiredDt>2015-03-19</AcquiredDt>
          <SoldDt>2018-10-04</SoldDt>
          <GrossSalesPriceAmt>641</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>561</CostOrOtherBasisAmt>
          <GainOrLossAmt>80</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>80</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>DISNEY WALT CO COM DISNEY</PropertyDesc>
          <AcquiredDt>2015-04-06</AcquiredDt>
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          <CostOrOtherBasisAmt>3006</CostOrOtherBasisAmt>
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          <SoldDt>2018-10-04</SoldDt>
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          <CostOrOtherBasisAmt>4474</CostOrOtherBasisAmt>
          <GainOrLossAmt>-184</GainOrLossAmt>
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          <SoldDt>2018-10-04</SoldDt>
          <GrossSalesPriceAmt>6094</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3092</CostOrOtherBasisAmt>
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        <CapGainsLossTxInvstIncmGrp>
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          <SoldDt>2018-10-04</SoldDt>
          <GrossSalesPriceAmt>3459</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2081</CostOrOtherBasisAmt>
          <GainOrLossAmt>1378</GainOrLossAmt>
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          <PropertyDesc>GILEAD SCIENCES INC COM</PropertyDesc>
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          <SoldDt>2018-10-04</SoldDt>
          <GrossSalesPriceAmt>3833</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5204</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1371</GainOrLossAmt>
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          <PropertyDesc>VERIZON COMMUNICATIONS COM</PropertyDesc>
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          <SoldDt>2018-10-04</SoldDt>
          <GrossSalesPriceAmt>2748</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2440</CostOrOtherBasisAmt>
          <GainOrLossAmt>308</GainOrLossAmt>
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          <SoldDt>2018-06-04</SoldDt>
          <GrossSalesPriceAmt>2240</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3613</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1373</GainOrLossAmt>
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          <CostOrOtherBasisAmt>3231</CostOrOtherBasisAmt>
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          <SoldDt>2018-10-04</SoldDt>
          <GrossSalesPriceAmt>21045</GrossSalesPriceAmt>
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          <GrossSalesPriceAmt>2235</GrossSalesPriceAmt>
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          <SoldDt>2018-10-04</SoldDt>
          <GrossSalesPriceAmt>2748</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2225</CostOrOtherBasisAmt>
          <GainOrLossAmt>523</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>BLACKROCK INC COM</PropertyDesc>
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          <SoldDt>2018-10-04</SoldDt>
          <GrossSalesPriceAmt>3791</GrossSalesPriceAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <SoldDt>2018-10-04</SoldDt>
          <GrossSalesPriceAmt>853</GrossSalesPriceAmt>
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          <SoldDt>2018-10-04</SoldDt>
          <GrossSalesPriceAmt>3505</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2166</CostOrOtherBasisAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AMAZON COM INC COM</PropertyDesc>
          <AcquiredDt>2016-06-15</AcquiredDt>
          <SoldDt>2018-10-04</SoldDt>
          <GrossSalesPriceAmt>5740</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2159</CostOrOtherBasisAmt>
          <GainOrLossAmt>3581</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>GARRETT MOTION INC COM</PropertyDesc>
          <AcquiredDt>2015-04-06</AcquiredDt>
          <SoldDt>2018-11-09</SoldDt>
          <GrossSalesPriceAmt>13</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10</CostOrOtherBasisAmt>
          <GainOrLossAmt>3</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>RESIDEO TECHNOLOGIES INC COM</PropertyDesc>
          <AcquiredDt>2015-03-27</AcquiredDt>
          <SoldDt>2018-12-18</SoldDt>
          <GrossSalesPriceAmt>18</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>15</CostOrOtherBasisAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>GARRETT MOTION INC COM</PropertyDesc>
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          <CostOrOtherBasisAmt>7</CostOrOtherBasisAmt>
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          <GainsMinusExcessOrLossesAmt>2</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>RESIDEO TECHNOLOGIES INC COM</PropertyDesc>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>RESIDEO TECHNOLOGIES INC COM</PropertyDesc>
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          <GainOrLossAmt>2</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>GARRETT MOTION INC COM</PropertyDesc>
          <AcquiredDt>2015-04-06</AcquiredDt>
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          <GainsMinusExcessOrLossesAmt>1</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>988791</CapitalGainNetIncomeAmt>
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        <LiableSection4942TaxInd>0</LiableSection4942TaxInd>
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        <DistributionYr1Rt>0.042171</DistributionYr1Rt>
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        <DistributionYr4Rt>0.000000</DistributionYr4Rt>
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        <DomesticOrgMeetingSect4940eInd>X</DomesticOrgMeetingSect4940eInd>
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          <AddressLine1Txt>100 W LIBERTY ST 890</AddressLine1Txt>
          <CityNm>RENO</CityNm>
          <StateAbbreviationCd>NV</StateAbbreviationCd>
          <ZIPCd>89501</ZIPCd>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>0</ForeignAccountsQuestionInd>
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        <SaleOrExchDisqualifiedPrsnInd>0</SaleOrExchDisqualifiedPrsnInd>
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        <GrantsToIndividualsInd>0</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>0</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>0</NoncharitablePurposeInd>
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        <OfficerDirTrstKeyEmplGrp>
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          <USAddress>
            <AddressLine1Txt>100 WEST LIBERTY STREET SUITE 890</AddressLine1Txt>
            <CityNm>RENO</CityNm>
            <StateAbbreviationCd>NV</StateAbbreviationCd>
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          <TitleTxt>PRESIDENT</TitleTxt>
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          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>HOLLY COIT</PersonNm>
          <USAddress>
            <AddressLine1Txt>100 WEST LIBERTY STREET SUITE 890</AddressLine1Txt>
            <CityNm>RENO</CityNm>
            <StateAbbreviationCd>NV</StateAbbreviationCd>
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          <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>
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          </USAddress>
          <TitleTxt>VICE PRESIDENT</TitleTxt>
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          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>SUSAN COIT</PersonNm>
          <USAddress>
            <AddressLine1Txt>100 WEST LIBERTY STREET SUITE 890</AddressLine1Txt>
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            <StateAbbreviationCd>NV</StateAbbreviationCd>
            <ZIPCd>89501</ZIPCd>
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          <TitleTxt>TREASURER</TitleTxt>
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          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
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        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>WHITTIER TRUST COMPANY OF NEVADA</BusinessNameLine1Txt>
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          <RecipientBusinessName>
            <BusinessNameLine1Txt>BEST FRIENDS ANIMAL SOCIETY</BusinessNameLine1Txt>
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            <AddressLine1Txt>5001 ANGEL CANYON RD</AddressLine1Txt>
            <CityNm>KANAB</CityNm>
            <StateAbbreviationCd>UT</StateAbbreviationCd>
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          <RecipientRelationshipTxt>NA</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>2018 GRANT FOR GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BOYS &amp; GIRLS CLUBS OF PORTLAND</BusinessNameLine1Txt>
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            <StateAbbreviationCd>OR</StateAbbreviationCd>
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          <RecipientBusinessName>
            <BusinessNameLine1Txt>CHILDREN'S CANCER ASSOCIATION</BusinessNameLine1Txt>
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            <CityNm>PORTLAND</CityNm>
            <StateAbbreviationCd>OR</StateAbbreviationCd>
            <ZIPCd>97209</ZIPCd>
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          <RecipientRelationshipTxt>NA</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>2018 GRANT FOR GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COMMUNITY FOOD SHARE INC</BusinessNameLine1Txt>
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            <CityNm>LOUISVILLE</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
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        <GrantOrContributionPdDurYrGrp>
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            <BusinessNameLine1Txt>CROSSROADS URBAN CENTER</BusinessNameLine1Txt>
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            <CityNm>SALT LAKE CITY</CityNm>
            <StateAbbreviationCd>UT</StateAbbreviationCd>
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          <RecipientRelationshipTxt>NA</RecipientRelationshipTxt>
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          <GrantOrContributionPurposeTxt>2018 GRANT FOR EMERGENCY FOOD AND SERVICES FOR PEOPLE IN NEED</GrantOrContributionPurposeTxt>
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          <RecipientBusinessName>
            <BusinessNameLine1Txt>EQUAMORE FOUNDATION</BusinessNameLine1Txt>
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            <StateAbbreviationCd>OR</StateAbbreviationCd>
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          <RecipientRelationshipTxt>NA</RecipientRelationshipTxt>
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          <GrantOrContributionPurposeTxt>2018 GRANT FOR OPERATING SUPPORT FOR OREGON HAY BANK</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FRIENDS OF AMITY</BusinessNameLine1Txt>
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            <CityNm>BEND</CityNm>
            <StateAbbreviationCd>OR</StateAbbreviationCd>
            <ZIPCd>97703</ZIPCd>
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          <RecipientRelationshipTxt>NA</RecipientRelationshipTxt>
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          <GrantOrContributionPurposeTxt>2018 GRANT FOR MUSIC AND ART PROGRAMS</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FRIENDS OF SOUTH GEORGIA ISLAND</BusinessNameLine1Txt>
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            <AddressLine1Txt>25 DAKOTA MEADOWS DRIVE</AddressLine1Txt>
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            <StateAbbreviationCd>CO</StateAbbreviationCd>
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          <RecipientRelationshipTxt>NA</RecipientRelationshipTxt>
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          <GrantOrContributionPurposeTxt>2018 GRANT FOR GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FRIENDS OF THE CHILDREN PORTLAND</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>44 NE MORRIS</AddressLine1Txt>
            <CityNm>PORTLAND</CityNm>
            <StateAbbreviationCd>OR</StateAbbreviationCd>
            <ZIPCd>97212</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NA</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>2018 GRANT FOR GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>35000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FRIENDS OF TRYON CREEK STATE PARK</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>11321 SW TERWILLIGER BLVD</AddressLine1Txt>
            <CityNm>PORTLAND</CityNm>
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            <StateAbbreviationCd>OR</StateAbbreviationCd>
            <ZIPCd>97232</ZIPCd>
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          <GrantOrContributionPurposeTxt>2018 GRANT FOR YOUTH GROW PROGRAM</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
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        <GrantOrContributionPdDurYrGrp>
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            <ZIPCd>97236</ZIPCd>
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          <GrantOrContributionPurposeTxt>2018 GRANT FOR GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
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        <GrantOrContributionPdDurYrGrp>
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        <GrantOrContributionPdDurYrGrp>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
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            <ZIPCd>97209</ZIPCd>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>OREGON BALLET THEATRE</BusinessNameLine1Txt>
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            <AddressLine1Txt>0720 SW BANCROFT STREET</AddressLine1Txt>
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            <StateAbbreviationCd>OR</StateAbbreviationCd>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>OREGON COAST AQUARIUM</BusinessNameLine1Txt>
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            <AddressLine1Txt>2820 SE FERRY SLIP RD</AddressLine1Txt>
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            <StateAbbreviationCd>OR</StateAbbreviationCd>
            <ZIPCd>97365</ZIPCd>
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          <RecipientRelationshipTxt>NA</RecipientRelationshipTxt>
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          <GrantOrContributionPurposeTxt>2018 GRANT FOR MARINE WILDLIFE REHABILITATION/EDUCATION CENTER</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
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            <BusinessNameLine1Txt>OREGON HEALTH &amp; SCIENCE UNIVERSITY</BusinessNameLine1Txt>
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            <AddressLine1Txt>1121 SW SALMON ST 100</AddressLine1Txt>
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            <StateAbbreviationCd>OR</StateAbbreviationCd>
            <ZIPCd>97205</ZIPCd>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>OREGON HUMANE SOCIETY</BusinessNameLine1Txt>
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            <StateAbbreviationCd>OR</StateAbbreviationCd>
            <ZIPCd>97211</ZIPCd>
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          <GrantOrContributionPurposeTxt>2018 CHALLENGE GRANT FOR GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PLANNED PARENTHOOD ASSOCIATION OF UTAH</BusinessNameLine1Txt>
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            <AddressLine1Txt>654 S 900 E</AddressLine1Txt>
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            <ZIPCd>84102</ZIPCd>
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          <GrantOrContributionPurposeTxt>2018 GRANT FOR THE PLANNED PARENTHOOD EXPERIENCE PROJECT</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>RANDALL CHILDREN'S HOSPITAL FOUNDATION</BusinessNameLine1Txt>
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            <AddressLine1Txt>PO BOX 4484</AddressLine1Txt>
            <CityNm>PORTLAND</CityNm>
            <StateAbbreviationCd>OR</StateAbbreviationCd>
            <ZIPCd>97210</ZIPCd>
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          <GrantOrContributionPurposeTxt>2018 GRANT FOR FAMILY INTEGRATED CARE ROOMS</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>RANDALL CHILDREN'S HOSPITAL FOUNDATION</BusinessNameLine1Txt>
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            <StateAbbreviationCd>OR</StateAbbreviationCd>
            <ZIPCd>97210</ZIPCd>
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          <GrantOrContributionPurposeTxt>2018 GRANT FOR NICU CAMERA &amp; NURSE CRAFTING SUPPLIES</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE ALYCE HATCH CENTER INC</BusinessNameLine1Txt>
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            <ZIPCd>97701</ZIPCd>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE NATURE CONSERVANCY</BusinessNameLine1Txt>
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            <AddressLine1Txt>821 SE 14TH AVENUE</AddressLine1Txt>
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            <StateAbbreviationCd>OR</StateAbbreviationCd>
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          <GrantOrContributionPurposeTxt>2018 GRANT FOR PRECISION RESTORATION PROJECT - EXPANDED JUNIPER HILLS PORTION</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
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            <AddressLine1Txt>151 N RIDGE AVE 110</AddressLine1Txt>
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            <StateAbbreviationCd>ID</StateAbbreviationCd>
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          <GrantOrContributionPurposeTxt>2018 GRANT FOR CLIMATE ACTION PROJECTS</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
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            <BusinessNameLine1Txt>THE PONGO FUND</BusinessNameLine1Txt>
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            <StateAbbreviationCd>OR</StateAbbreviationCd>
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          <GrantOrContributionPurposeTxt>2018 GRANT FOR PET FOOD BANK</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
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          <GrantOrContributionPurposeTxt>2018 GRANT FOR MIDVALE CENTER GENERAL OPERATING SUPPORT</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
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            <BusinessNameLine1Txt>UNIVERSITY OF UTAH</BusinessNameLine1Txt>
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          <GrantOrContributionPurposeTxt>2018 GRANT FOR MORAN EYE CENTER RETINAL DISEASE RESEARCH</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
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            <BusinessNameLine1Txt>UNIVERSITY OF UTAH DEPARTMENT OF PHYSICS AND ASTRONOMY</BusinessNameLine1Txt>
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            <AddressLine1Txt>332 SOUTH 1400 EAST SUITE 150</AddressLine1Txt>
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          <GrantOrContributionPurposeTxt>2018 GRANT FOR SDSS INFRASTRUCTURE RESEARCH PROJECT</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIVERSITY PREP</BusinessNameLine1Txt>
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          <GrantOrContributionPurposeTxt>2018 GRANT FOR WILD OPEN SPACES LAND ACQUISITION</GrantOrContributionPurposeTxt>
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            <BusinessNameLine1Txt>WILD ANIMAL SANCTUARY</BusinessNameLine1Txt>
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        <EOYFMVAmt>19814</EOYFMVAmt>
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        <EOYFMVAmt>23244</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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        <BondNm>CREDIT SUISSE AG LONDON BRH MTNV 2.000% 9/30/26</BondNm>
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        <EOYFMVAmt>18431</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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        <EOYBookValueAmt>14916</EOYBookValueAmt>
        <EOYFMVAmt>14972</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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        <EOYBookValueAmt>30026</EOYBookValueAmt>
        <EOYFMVAmt>29986</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>FEDERAL HOME LN MTG CORP MTNV 1.500% 5/24/22</BondNm>
        <EOYBookValueAmt>100000</EOYBookValueAmt>
        <EOYFMVAmt>99592</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>GOLDMAN SACHS GROUP INC MTNF 4.000% 3/03/24</BondNm>
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        <EOYFMVAmt>29603</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>15705</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>29514</EOYFMVAmt>
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        <EOYBookValueAmt>45338</EOYBookValueAmt>
        <EOYFMVAmt>44773</EOYFMVAmt>
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        <EOYBookValueAmt>50000</EOYBookValueAmt>
        <EOYFMVAmt>49315</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>KINDER MORGAN INC DEL NOTE 3.050%12/01/19</BondNm>
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        <EOYFMVAmt>24856</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>51009</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>MORGAN STANLEY MTNF 4.000% 7/23/25</BondNm>
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        <EOYFMVAmt>44395</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>19965</EOYFMVAmt>
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        <EOYFMVAmt>51045</EOYFMVAmt>
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        <EOYFMVAmt>34445</EOYFMVAmt>
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        <EOYFMVAmt>20106</EOYFMVAmt>
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        <BondNm>UNITEDHEALTH GROUP INC NOTE 3.500% 6/15/23</BondNm>
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        <EOYFMVAmt>15129</EOYFMVAmt>
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        <BondNm>US AIR 6.25 04/22/23</BondNm>
        <EOYBookValueAmt>13929</EOYBookValueAmt>
        <EOYFMVAmt>13621</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>WELLS FARGO &amp; CO MTNF 2.625% 7/22/22</BondNm>
        <EOYBookValueAmt>24044</EOYBookValueAmt>
        <EOYFMVAmt>24107</EOYFMVAmt>
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        <BondNm>SPDR SERIES TRUST BLMBRG BRC CNVRT</BondNm>
        <EOYBookValueAmt>69548</EOYBookValueAmt>
        <EOYFMVAmt>65506</EOYFMVAmt>
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        <BondNm>DOUBLELINE FDS TR TTL RTN BD I</BondNm>
        <EOYBookValueAmt>30000</EOYBookValueAmt>
        <EOYFMVAmt>30029</EOYFMVAmt>
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        <BondNm>PIMCO FDS INCOM FD INSTL</BondNm>
        <EOYBookValueAmt>50000</EOYBookValueAmt>
        <EOYFMVAmt>49373</EOYFMVAmt>
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        <BondNm>B RILEY FINL INC 7.375% SR NT 23</BondNm>
        <EOYBookValueAmt>12500</EOYBookValueAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK AMER CORP PFD CUM SER C</BondNm>
        <EOYBookValueAmt>20680</EOYBookValueAmt>
        <EOYFMVAmt>20296</EOYFMVAmt>
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        <BondNm>CITIGROUP INC DEP SHS RP PFD K</BondNm>
        <EOYBookValueAmt>22240</EOYBookValueAmt>
        <EOYFMVAmt>20976</EOYFMVAmt>
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        <BondNm>ENERGY TRANSFER OPERATING LP PFD UNIT SER C</BondNm>
        <EOYBookValueAmt>12510</EOYBookValueAmt>
        <EOYFMVAmt>11005</EOYFMVAmt>
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        <BondNm>WELLS FARGO CO NEW DEP SHS 1/1000 T</BondNm>
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        <EOYFMVAmt>28911</EOYFMVAmt>
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        <EOYFMVAmt>19875</EOYFMVAmt>
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        <EOYBookValueAmt>38338</EOYBookValueAmt>
        <EOYFMVAmt>44586</EOYFMVAmt>
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        <EOYBookValueAmt>18285</EOYBookValueAmt>
        <EOYFMVAmt>22305</EOYFMVAmt>
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        <EOYBookValueAmt>28913</EOYBookValueAmt>
        <EOYFMVAmt>36911</EOYFMVAmt>
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        <EOYBookValueAmt>34880</EOYBookValueAmt>
        <EOYFMVAmt>75465</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CATERPILLAR INC DEL COM</StockNm>
        <EOYBookValueAmt>18615</EOYBookValueAmt>
        <EOYFMVAmt>29734</EOYFMVAmt>
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        <EOYBookValueAmt>24367</EOYBookValueAmt>
        <EOYFMVAmt>25457</EOYFMVAmt>
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        <EOYBookValueAmt>6371</EOYBookValueAmt>
        <EOYFMVAmt>10139</EOYFMVAmt>
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        <EOYFMVAmt>11080</EOYFMVAmt>
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        <StockNm>DISNEY WALT CO COM DISNEY</StockNm>
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        <EOYFMVAmt>25658</EOYFMVAmt>
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        <EOYFMVAmt>12514</EOYFMVAmt>
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        <EOYFMVAmt>15956</EOYFMVAmt>
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        <EOYFMVAmt>39090</EOYFMVAmt>
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        <EOYFMVAmt>10982</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTERNATIONAL BUSINESS MACHS COM</StockNm>
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        <EOYFMVAmt>22843</EOYFMVAmt>
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        <StockNm>MERCK &amp; CO INC NEW COM</StockNm>
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        <EOYFMVAmt>17880</EOYFMVAmt>
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        <EOYFMVAmt>23767</EOYFMVAmt>
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        <StockNm>PROCTER &amp; GAMBLE CO COM</StockNm>
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        <EOYFMVAmt>21509</EOYFMVAmt>
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        <StockNm>TRAVELERS COMPANIES, INC COM</StockNm>
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        <EOYFMVAmt>28022</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED TECHNOLOGIES CORP COM</StockNm>
        <EOYBookValueAmt>27405</EOYBookValueAmt>
        <EOYFMVAmt>24916</EOYFMVAmt>
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        <StockNm>UNITEDHEALTH GROUP INC COM</StockNm>
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        <EOYFMVAmt>58294</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VERIZON COMMUNICATIONS COM</StockNm>
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        <StockNm>VISA INC COM CL A</StockNm>
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        <StockNm>WAL MART STORES INC COM</StockNm>
        <EOYBookValueAmt>18977</EOYBookValueAmt>
        <EOYFMVAmt>21797</EOYFMVAmt>
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        <StockNm>WALGREEN CO COM</StockNm>
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        <EOYFMVAmt>15989</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AVIVA PLC SPONSORED ADR</StockNm>
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        <EOYFMVAmt>43424</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BARCLAYS PLC ADR</StockNm>
        <EOYBookValueAmt>53725</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BASF SE SPONSORED ADR</StockNm>
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        <StockNm>BAYER A G SPONSORED ADR</StockNm>
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        <StockNm>BT GROUP PLC ADR</StockNm>
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