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          <GrantOrContributionPurposeTxt>spring &amp; summer CAMP</GrantOrContributionPurposeTxt>
          <Amt>37660</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CITY OF AUBURNDALE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 186</AddressLine1Txt>
            <CityNm>AUBURNDALE</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33823</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>GOV</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>The Baynard House project</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CYPRESS JUNCTION MONTESSORI INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>220 5TH ST SW</AddressLine1Txt>
            <CityNm>WINTER HAVEN</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33880</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>the Music and Curriculum Enhancements Programs</GrantOrContributionPurposeTxt>
          <Amt>40000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FIRST BAPTIST CHURCH WINTER HAVEN FLORIDA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>198 W CENTRAL AVE</AddressLine1Txt>
            <CityNm>WINTER HAVEN</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33880</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>The Haley Center</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FIRST UNITED METHODIST CHURCH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>316 LAKE ARIANA BLVD</AddressLine1Txt>
            <CityNm>AUBURNDALE</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33823</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HEART FOR WINTER HAVEN</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>228 AVE C SW</AddressLine1Txt>
            <CityNm>WINTER HAVEN</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33880</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>KIDZ OUTDOORS INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>107 N PKWY</AddressLine1Txt>
            <CityNm>HUEYTOWN</CityNm>
            <StateAbbreviationCd>AL</StateAbbreviationCd>
            <ZIPCd>35023</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>South Central Florida program</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LAKELAND CHRISTIAN SCHOOL INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1111 FOREST PARK ST</AddressLine1Txt>
            <CityNm>LAKELAND</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33803</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>the Discovery and Exceptional Student Education Programs</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MEALS ON WHEELS OF POLK COUNTY INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>620 6TH ST NW</AddressLine1Txt>
            <CityNm>WINTER HAVEN</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33881</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Angels Meals program</GrantOrContributionPurposeTxt>
          <Amt>30000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MEALS ON WHEELS OF POLK COUNTY INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>620 6TH ST NW</AddressLine1Txt>
            <CityNm>WINTER HAVEN</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33881</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Angels Meals program</GrantOrContributionPurposeTxt>
          <Amt>5550</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NEW HORIZON CHURCH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 455</AddressLine1Txt>
            <CityNm>HAINES CITY</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33845</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>A House Blest Food Bank</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>POLK EDUCATION FOUNDATION AND BUSINESS PARTNERSHIP</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1530 SHUMATE DR</AddressLine1Txt>
            <CityNm>BARTOW</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33830</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Project Hearth</GrantOrContributionPurposeTxt>
          <Amt>37000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>POLK SENIOR GAMES INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>515 E BLVD ST</AddressLine1Txt>
            <CityNm>BARTOW</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33830</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>2018 Silver Sponsorship fund</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PROJECT LOVE OF ELOISE INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 2285</AddressLine1Txt>
            <CityNm>EAGLE LAKE</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33839</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SIDESTREET ART BEAT INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>110 3RD ST SW</AddressLine1Txt>
            <CityNm>WINTER HAVEN</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33880</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>for Alzheimer's and Autism programs</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SPECIAL OLYMPICS FLORIDA INC - POLK COUNTY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2215 SLEEPY HILL RD</AddressLine1Txt>
            <CityNm>LAKELAND</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33810</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>to be used for participants</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE SALVATION ARMY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1424 NE EXPY NE</AddressLine1Txt>
            <CityNm>BROOKHAVEN</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>30329</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Community of Hope program</GrantOrContributionPurposeTxt>
          <Amt>30000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THEATRE WINTER HAVEN INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 1230</AddressLine1Txt>
            <CityNm>WINTER HAVEN</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33882</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Choral/Dance and Veterans Programs</GrantOrContributionPurposeTxt>
          <Amt>42150</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WARNER UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>13895 HWY 27</AddressLine1Txt>
            <CityNm>LAKE WALES</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33859</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Building Project</GrantOrContributionPurposeTxt>
          <Amt>75000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WOMEN AND YOUTH CENTER INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>20 N 6TH ST</AddressLine1Txt>
            <CityNm>HAINES CITY</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33844</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>to purchase a van and facility improvements fund</GrantOrContributionPurposeTxt>
          <Amt>60000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WOUNDED WARRIOR OUTDOORS INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1041 CROWN PARK CIR</AddressLine1Txt>
            <CityNm>WINTER GARDEN</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>34787</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>veterans HUNTING TRIPS fund</GrantOrContributionPurposeTxt>
          <Amt>5550</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WOUNDED WARRIOR OUTDOORS INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1041 CROWN PARK CIR</AddressLine1Txt>
            <CityNm>WINTER GARDEN</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>34787</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>veterans HUNTING TRIPS fund</GrantOrContributionPurposeTxt>
          <Amt>50000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>730910</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <FeesContractsFromGovtAgGrp />
        <MembershipDuesAndAssmntGrp />
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>3708</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DivAndIntFromSecPartVIIGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>457607</ExclusionAmt>
        </DivAndIntFromSecPartVIIGrp>
        <NetRntlIncmReDebtFincdPropGrp />
        <NetRntlIncmReNotDebtFincdProp />
        <NetRentalIncomePersonalPropGrp />
        <OtherInvestmentIncmPartVIIGrp />
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>544794</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <NetIncomeLossFromSpecialEvtGrp />
        <GrossProfitLossSlsOfInvntryGrp />
        <OtherRevenueDescribedGrp>
          <Desc>K-1 Inc/Loss</Desc>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>24</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>1006133</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>1006133</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>false</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>false</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <DepreciationSchedule documentId="DepreciationSch" />
    <InvestmentsCorpBondsSchedule documentId="InvestCorpBondsSch">
      <InvestmentsCorporateBondsGrp>
        <BondNm>AT&amp;T BOND - 3.600% - 02/17/202</BondNm>
        <EOYBookValueAmt>51875</EOYBookValueAmt>
        <EOYFMVAmt>51149</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VERIZON COMMUNICATIONS NOTE -</BondNm>
        <EOYBookValueAmt>85671</EOYBookValueAmt>
        <EOYFMVAmt>82380</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BLACKROCK INC - 3.500% - 03/18</BondNm>
        <EOYBookValueAmt>87686</EOYBookValueAmt>
        <EOYFMVAmt>83150</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EBAY INC SR GLBL NT - 3.450% -</BondNm>
        <EOYBookValueAmt>92922</EOYBookValueAmt>
        <EOYFMVAmt>91467</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SIMON PROPERTY GROUP - 2.500%</BondNm>
        <EOYBookValueAmt>92945</EOYBookValueAmt>
        <EOYFMVAmt>90326</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GE CAP CORP - 2.300% - 01/14/2</BondNm>
        <EOYBookValueAmt>97824</EOYBookValueAmt>
        <EOYFMVAmt>95119</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HOME DEPOT INC - 2.250% - 09/1</BondNm>
        <EOYBookValueAmt>96806</EOYBookValueAmt>
        <EOYFMVAmt>95272</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>RIO TINTO FIN - 3.750% - 06/15</BondNm>
        <EOYBookValueAmt>98039</EOYBookValueAmt>
        <EOYFMVAmt>99583</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UNITED HEALTH GROUP NOTE - 1.9</BondNm>
        <EOYBookValueAmt>96245</EOYBookValueAmt>
        <EOYFMVAmt>95034</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CHEVRON CORP - 2.100% - 05/16/</BondNm>
        <EOYBookValueAmt>95884</EOYBookValueAmt>
        <EOYFMVAmt>94222</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AT&amp;T INC BD - 5.500% - 02/01/2</BondNm>
        <EOYBookValueAmt>104110</EOYBookValueAmt>
        <EOYFMVAmt>100286</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DOW CHEMICAL CO THE NOTE - 4.2</BondNm>
        <EOYBookValueAmt>107612</EOYBookValueAmt>
        <EOYFMVAmt>104437</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>APPLE INC NOTE - 2.400% - 05/0</BondNm>
        <EOYBookValueAmt>100654</EOYBookValueAmt>
        <EOYFMVAmt>98971</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>INTEL CORP - 2.700% - 12/15/20</BondNm>
        <EOYBookValueAmt>104270</EOYBookValueAmt>
        <EOYFMVAmt>101112</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MORGAN STANLEY - 2.500% - 01/2</BondNm>
        <EOYBookValueAmt>100752</EOYBookValueAmt>
        <EOYFMVAmt>100248</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PEPSI CO - 2.750% - 04/30/2025</BondNm>
        <EOYBookValueAmt>104125</EOYBookValueAmt>
        <EOYFMVAmt>100035</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>STARBUCKS CORP - 2.100% - 02/0</BondNm>
        <EOYBookValueAmt>102654</EOYBookValueAmt>
        <EOYFMVAmt>99358</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK AMER CORP - 2.625% - 10/1</BondNm>
        <EOYBookValueAmt>100971</EOYBookValueAmt>
        <EOYFMVAmt>100840</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMGEN INC - 3.625% - 05/22/202</BondNm>
        <EOYBookValueAmt>107960</EOYBookValueAmt>
        <EOYFMVAmt>103899</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TARGET CORP BOND - 2.300% - 06</BondNm>
        <EOYBookValueAmt>102188</EOYBookValueAmt>
        <EOYFMVAmt>100480</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JOHNSON &amp; JOHNSON - 2.450% - 0</BondNm>
        <EOYBookValueAmt>103214</EOYBookValueAmt>
        <EOYFMVAmt>97518</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JPMORGAN CHASE &amp; CO - 3.250% -</BondNm>
        <EOYBookValueAmt>154473</EOYBookValueAmt>
        <EOYFMVAmt>153578</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>KIMBERLY CLARK CORP - 2.400% -</BondNm>
        <EOYBookValueAmt>199254</EOYBookValueAmt>
        <EOYFMVAmt>199236</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PRECISION CASTPARTS CORP - 2.5</BondNm>
        <EOYBookValueAmt>245375</EOYBookValueAmt>
        <EOYFMVAmt>248072</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VERIZON - 3.000% - 11/01/2021</BondNm>
        <EOYBookValueAmt>252297</EOYBookValueAmt>
        <EOYFMVAmt>252794</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CLOROX - 3.500% - 12/15/2024</BondNm>
        <EOYBookValueAmt>250718</EOYBookValueAmt>
        <EOYFMVAmt>256924</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MAXIM INTEGRATED - 2.500% - 11</BondNm>
        <EOYBookValueAmt>253322</EOYBookValueAmt>
        <EOYFMVAmt>250673</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NEXTERA ENERGY - 2.400% - 09/1</BondNm>
        <EOYBookValueAmt>254532</EOYBookValueAmt>
        <EOYFMVAmt>250148</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>APPLE INC - 2.500% - 02/09/202</BondNm>
        <EOYBookValueAmt>244740</EOYBookValueAmt>
        <EOYFMVAmt>244180</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NORTHROP GRUMMAN - 1.750% - 06</BondNm>
        <EOYBookValueAmt>250633</EOYBookValueAmt>
        <EOYFMVAmt>249902</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK OF NY MELLON - 3.000% - 0</BondNm>
        <EOYBookValueAmt>250797</EOYBookValueAmt>
        <EOYFMVAmt>250045</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>J P MORGAN CHASE &amp;COBE MTN - 2</BondNm>
        <EOYBookValueAmt>250747</EOYBookValueAmt>
        <EOYFMVAmt>247789</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ABBVIE INC NOTE CALL - 2.300%</BondNm>
        <EOYBookValueAmt>250378</EOYBookValueAmt>
        <EOYFMVAmt>248196</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GOLDMAN SACHS GROUP INC - 2.35</BondNm>
        <EOYBookValueAmt>248260</EOYBookValueAmt>
        <EOYFMVAmt>246242</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="InvestCorpStockSch">
      <InvestmentsCorporateStockGrp>
        <StockNm>BARD C R INC</StockNm>
        <EOYBookValueAmt>53</EOYBookValueAmt>
        <EOYFMVAmt>82</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PRICELINE.COM INCORPORATED</StockNm>
        <EOYBookValueAmt>33499</EOYBookValueAmt>
        <EOYFMVAmt>34755</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WEBSTER FINL CORP PFD STK SER</StockNm>
        <EOYBookValueAmt>1130</EOYBookValueAmt>
        <EOYFMVAmt>1143</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC CL A</StockNm>
        <EOYBookValueAmt>47965</EOYBookValueAmt>
        <EOYFMVAmt>50563</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMAZON COM</StockNm>
        <EOYBookValueAmt>65138</EOYBookValueAmt>
        <EOYFMVAmt>85371</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TCF FINL CORP NON CUM PERP DEP</StockNm>
        <EOYBookValueAmt>2050</EOYBookValueAmt>
        <EOYFMVAmt>2058</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BECTON DICKINSON &amp; CO</StockNm>
        <EOYBookValueAmt>17720</EOYBookValueAmt>
        <EOYFMVAmt>17553</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ING GROEP N.V. PERP PFD - 6.12</StockNm>
        <EOYBookValueAmt>2348</EOYBookValueAmt>
        <EOYFMVAmt>2299</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IBERIABANK CORP - PFD CLBL</StockNm>
        <EOYBookValueAmt>2424</EOYBookValueAmt>
        <EOYFMVAmt>2553</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LEGG MASON 6.375% PFD</StockNm>
        <EOYBookValueAmt>2334</EOYBookValueAmt>
        <EOYFMVAmt>2453</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC CL C</StockNm>
        <EOYBookValueAmt>66017</EOYBookValueAmt>
        <EOYFMVAmt>99408</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DTE ENERGY CO JR PFD - 6.000%</StockNm>
        <EOYBookValueAmt>2450</EOYBookValueAmt>
        <EOYFMVAmt>2543</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LEGG MASON INC JR NOTES 5.45%</StockNm>
        <EOYBookValueAmt>2433</EOYBookValueAmt>
        <EOYFMVAmt>2526</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BAC CAPITAL TR XII</StockNm>
        <EOYBookValueAmt>2854</EOYBookValueAmt>
        <EOYFMVAmt>3018</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GOLDMAN SACHS GP PFD - 6.375%</StockNm>
        <EOYBookValueAmt>3120</EOYBookValueAmt>
        <EOYFMVAmt>3284</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHIMERA INVESTMENT CORP PFD SE</StockNm>
        <EOYBookValueAmt>2875</EOYBookValueAmt>
        <EOYFMVAmt>2967</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>US BANCORP PFD STK - 6.500%</StockNm>
        <EOYBookValueAmt>3452</EOYBookValueAmt>
        <EOYFMVAmt>3386</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AXIS CAPITAL HOLDINGS LTD SER</StockNm>
        <EOYBookValueAmt>3059</EOYBookValueAmt>
        <EOYFMVAmt>3028</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GOLDMAN SACHS GROUP PFD SHS SE</StockNm>
        <EOYBookValueAmt>3302</EOYBookValueAmt>
        <EOYFMVAmt>3341</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NATIONAL GENERAL HOLDINGS CORP</StockNm>
        <EOYBookValueAmt>3133</EOYBookValueAmt>
        <EOYFMVAmt>3004</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC STORAGE CUM PFD SER B</StockNm>
        <EOYBookValueAmt>3402</EOYBookValueAmt>
        <EOYFMVAmt>3597</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST REPUBLIC BANK PFD SER G</StockNm>
        <EOYBookValueAmt>3757</EOYBookValueAmt>
        <EOYFMVAmt>3619</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST REPUBLIC BANK SAN FRANCI</StockNm>
        <EOYBookValueAmt>3820</EOYBookValueAmt>
        <EOYFMVAmt>3573</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NORTHROP GRUMMAN CORP</StockNm>
        <EOYBookValueAmt>32347</EOYBookValueAmt>
        <EOYFMVAmt>46037</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VORNADO REALTY TR PFD M</StockNm>
        <EOYBookValueAmt>3750</EOYBookValueAmt>
        <EOYFMVAmt>3924</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN TOWER REIT INC</StockNm>
        <EOYBookValueAmt>22400</EOYBookValueAmt>
        <EOYFMVAmt>22827</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MORGAN STANLEY - 6.375% PFD CL</StockNm>
        <EOYBookValueAmt>4498</EOYBookValueAmt>
        <EOYFMVAmt>4456</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOFA CORP NON-CUM PFD STK SER</StockNm>
        <EOYBookValueAmt>4124</EOYBookValueAmt>
        <EOYFMVAmt>4350</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHS INC - PFD CLASS B</StockNm>
        <EOYBookValueAmt>4678</EOYBookValueAmt>
        <EOYFMVAmt>4504</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SUNTRUST BKS INC PFD SER E - 5</StockNm>
        <EOYBookValueAmt>4382</EOYBookValueAmt>
        <EOYFMVAmt>4163</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALLERGAN PLC</StockNm>
        <EOYBookValueAmt>34052</EOYBookValueAmt>
        <EOYFMVAmt>26991</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CITIGROUP INC PFD - 6.30%</StockNm>
        <EOYBookValueAmt>4488</EOYBookValueAmt>
        <EOYFMVAmt>4443</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CITIGROUP 5.8% PFD</StockNm>
        <EOYBookValueAmt>4479</EOYBookValueAmt>
        <EOYFMVAmt>4328</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SOUTHERN CO PFD SER A - 6.250%</StockNm>
        <EOYBookValueAmt>4490</EOYBookValueAmt>
        <EOYFMVAmt>4588</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AEGON NV PFD - 6.375%</StockNm>
        <EOYBookValueAmt>4641</EOYBookValueAmt>
        <EOYFMVAmt>4648</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANC OF CALIFORNIA INC PRD E</StockNm>
        <EOYBookValueAmt>4746</EOYBookValueAmt>
        <EOYFMVAmt>4756</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AFFILIATED MANAGERS GROUP</StockNm>
        <EOYBookValueAmt>28215</EOYBookValueAmt>
        <EOYFMVAmt>37971</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REGIONS FINANCIAL CORP NEW MON</StockNm>
        <EOYBookValueAmt>5405</EOYBookValueAmt>
        <EOYFMVAmt>5260</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROADCOM LIMITED</StockNm>
        <EOYBookValueAmt>28876</EOYBookValueAmt>
        <EOYFMVAmt>47527</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALLSTATE CORP SER E PFD STK 6.</StockNm>
        <EOYBookValueAmt>5381</EOYBookValueAmt>
        <EOYFMVAmt>4988</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHARLES SCHWAB CORP PFD STK SE</StockNm>
        <EOYBookValueAmt>5330</EOYBookValueAmt>
        <EOYFMVAmt>5107</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NORTHERN TRUST CORP PFD SER C</StockNm>
        <EOYBookValueAmt>5314</EOYBookValueAmt>
        <EOYFMVAmt>4989</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INVESCO MTGE CAP INC PFD SER C</StockNm>
        <EOYBookValueAmt>4864</EOYBookValueAmt>
        <EOYFMVAmt>4748</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REGIONS FINANCIAL CORP - 6.375</StockNm>
        <EOYBookValueAmt>5277</EOYBookValueAmt>
        <EOYFMVAmt>4941</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STATE STREET CORP NEW MONEY PF</StockNm>
        <EOYBookValueAmt>5632</EOYBookValueAmt>
        <EOYFMVAmt>5355</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STATE STREET CORP NON CUM PFD</StockNm>
        <EOYBookValueAmt>5153</EOYBookValueAmt>
        <EOYFMVAmt>5160</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JP MORGAN PFD - 6.15% SER BB</StockNm>
        <EOYBookValueAmt>5347</EOYBookValueAmt>
        <EOYFMVAmt>5251</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CAPITAL ONE FINANCIAL CO NON-C</StockNm>
        <EOYBookValueAmt>5371</EOYBookValueAmt>
        <EOYFMVAmt>5271</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WELLS FARGO NON-CUM PFD STOCK</StockNm>
        <EOYBookValueAmt>5379</EOYBookValueAmt>
        <EOYFMVAmt>5228</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHARLES SCHWAB 5.95% SER D PFD</StockNm>
        <EOYBookValueAmt>5343</EOYBookValueAmt>
        <EOYFMVAmt>5265</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BB&amp;T CORP PFD SHS SER H - 5.62</StockNm>
        <EOYBookValueAmt>4968</EOYBookValueAmt>
        <EOYFMVAmt>5265</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MONMOUTH REAL ESTATE INVESTMEN</StockNm>
        <EOYBookValueAmt>4904</EOYBookValueAmt>
        <EOYFMVAmt>4881</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CAPITAL ONE FINANCIAL PFD STK</StockNm>
        <EOYBookValueAmt>5108</EOYBookValueAmt>
        <EOYFMVAmt>5384</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BB&amp;T CORP SER F PERPETUAL PFD</StockNm>
        <EOYBookValueAmt>5325</EOYBookValueAmt>
        <EOYFMVAmt>5131</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHIMERA INV CORP PFD SER A - 8</StockNm>
        <EOYBookValueAmt>5309</EOYBookValueAmt>
        <EOYFMVAmt>5422</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WELLS FARGO PERP PFD SER X CL</StockNm>
        <EOYBookValueAmt>5711</EOYBookValueAmt>
        <EOYFMVAmt>5619</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RAYTHEON CO</StockNm>
        <EOYBookValueAmt>31683</EOYBookValueAmt>
        <EOYFMVAmt>44145</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AT&amp;T INC GLOBAL 66 5.35000% 11</StockNm>
        <EOYBookValueAmt>6000</EOYBookValueAmt>
        <EOYFMVAmt>6262</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THERMO FISHER SCIENTIFIC INC</StockNm>
        <EOYBookValueAmt>36611</EOYBookValueAmt>
        <EOYFMVAmt>46521</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VALIDUS HOLDINGS, LTD.</StockNm>
        <EOYBookValueAmt>6285</EOYBookValueAmt>
        <EOYFMVAmt>6350</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BERKSHIRE HATHAWAY INC. CLASS</StockNm>
        <EOYBookValueAmt>36521</EOYBookValueAmt>
        <EOYFMVAmt>50546</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LOCKHEED MARTIN CORP</StockNm>
        <EOYBookValueAmt>77668</EOYBookValueAmt>
        <EOYFMVAmt>82831</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONSTELLATION BRANDS INC</StockNm>
        <EOYBookValueAmt>43968</EOYBookValueAmt>
        <EOYFMVAmt>60800</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HUNTINGTON BANCSHARES</StockNm>
        <EOYBookValueAmt>7307</EOYBookValueAmt>
        <EOYFMVAmt>7598</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EATON CORP PLC</StockNm>
        <EOYBookValueAmt>22078</EOYBookValueAmt>
        <EOYFMVAmt>22123</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOME DEPOT INC</StockNm>
        <EOYBookValueAmt>36444</EOYBookValueAmt>
        <EOYFMVAmt>54016</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MCDONALD'S CORP</StockNm>
        <EOYBookValueAmt>35563</EOYBookValueAmt>
        <EOYFMVAmt>49915</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHUBB LIMITED</StockNm>
        <EOYBookValueAmt>36389</EOYBookValueAmt>
        <EOYFMVAmt>42378</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>S&amp;P GLOBAL INC COM</StockNm>
        <EOYBookValueAmt>38519</EOYBookValueAmt>
        <EOYFMVAmt>50142</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IDEXX CORP</StockNm>
        <EOYBookValueAmt>46998</EOYBookValueAmt>
        <EOYFMVAmt>47540</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ECOLAB INC</StockNm>
        <EOYBookValueAmt>36470</EOYBookValueAmt>
        <EOYFMVAmt>40925</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BIOGEN INC</StockNm>
        <EOYBookValueAmt>89813</EOYBookValueAmt>
        <EOYFMVAmt>97482</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTUIT</StockNm>
        <EOYBookValueAmt>29811</EOYBookValueAmt>
        <EOYFMVAmt>49227</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MASTERCARD INC</StockNm>
        <EOYBookValueAmt>28995</EOYBookValueAmt>
        <EOYFMVAmt>49646</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CATERPILLAR INC</StockNm>
        <EOYBookValueAmt>30713</EOYBookValueAmt>
        <EOYFMVAmt>52001</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CLOROX CO</StockNm>
        <EOYBookValueAmt>33130</EOYBookValueAmt>
        <EOYFMVAmt>49084</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WATERS CORP</StockNm>
        <EOYBookValueAmt>51176</EOYBookValueAmt>
        <EOYFMVAmt>63753</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MOODYS CORP</StockNm>
        <EOYBookValueAmt>34632</EOYBookValueAmt>
        <EOYFMVAmt>50040</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALIGN TECHNOLOGY, INC</StockNm>
        <EOYBookValueAmt>51041</EOYBookValueAmt>
        <EOYFMVAmt>75322</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERTEX PHARMCTLS INC</StockNm>
        <EOYBookValueAmt>51668</EOYBookValueAmt>
        <EOYFMVAmt>51402</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THE JM SMUCKER COMPANY</StockNm>
        <EOYBookValueAmt>42094</EOYBookValueAmt>
        <EOYFMVAmt>42739</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PNC FINANCIAL GROUP INC</StockNm>
        <EOYBookValueAmt>29151</EOYBookValueAmt>
        <EOYFMVAmt>49780</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOEING CO</StockNm>
        <EOYBookValueAmt>50058</EOYBookValueAmt>
        <EOYFMVAmt>102334</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TWO HARBORS INVESTMENT CORP PF</StockNm>
        <EOYBookValueAmt>8873</EOYBookValueAmt>
        <EOYFMVAmt>9191</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DUN &amp; BRADSTREET CORP</StockNm>
        <EOYBookValueAmt>41106</EOYBookValueAmt>
        <EOYFMVAmt>42391</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BRITISH AMERICAN TOBACCO PLC</StockNm>
        <EOYBookValueAmt>25622</EOYBookValueAmt>
        <EOYFMVAmt>24786</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DUKE ENERGY CO</StockNm>
        <EOYBookValueAmt>31749</EOYBookValueAmt>
        <EOYFMVAmt>32382</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SALESFORCE.COM</StockNm>
        <EOYBookValueAmt>33412</EOYBookValueAmt>
        <EOYFMVAmt>41914</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CMS ENERGY CP</StockNm>
        <EOYBookValueAmt>18225</EOYBookValueAmt>
        <EOYFMVAmt>19630</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KRAFT HEINZ CO</StockNm>
        <EOYBookValueAmt>37610</EOYBookValueAmt>
        <EOYFMVAmt>32659</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THE HERSHEY COMPANY</StockNm>
        <EOYBookValueAmt>47008</EOYBookValueAmt>
        <EOYFMVAmt>48923</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AVERY DENNISON CORP</StockNm>
        <EOYBookValueAmt>21533</EOYBookValueAmt>
        <EOYFMVAmt>49620</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VERISIGN INC</StockNm>
        <EOYBookValueAmt>40035</EOYBookValueAmt>
        <EOYFMVAmt>49667</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHEVRON CORP</StockNm>
        <EOYBookValueAmt>45459</EOYBookValueAmt>
        <EOYFMVAmt>55084</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PENTAIR INC. COM</StockNm>
        <EOYBookValueAmt>27433</EOYBookValueAmt>
        <EOYFMVAmt>31073</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ROGERS COMM CL B</StockNm>
        <EOYBookValueAmt>18319</EOYBookValueAmt>
        <EOYFMVAmt>23173</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>QUEST DIAGNOSTICS</StockNm>
        <EOYBookValueAmt>51198</EOYBookValueAmt>
        <EOYFMVAmt>45010</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KLA TENCOR CORP</StockNm>
        <EOYBookValueAmt>46614</EOYBookValueAmt>
        <EOYFMVAmt>48017</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DANAHER CORP</StockNm>
        <EOYBookValueAmt>35020</EOYBookValueAmt>
        <EOYFMVAmt>42697</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TJX COMPANIES INC</StockNm>
        <EOYBookValueAmt>36357</EOYBookValueAmt>
        <EOYFMVAmt>35936</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TEXAS INSTRUMENTS INC</StockNm>
        <EOYBookValueAmt>35090</EOYBookValueAmt>
        <EOYFMVAmt>49609</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CROWN CASTLE INTL</StockNm>
        <EOYBookValueAmt>45801</EOYBookValueAmt>
        <EOYFMVAmt>53285</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ESTEE LAUDER COMPANIES INC</StockNm>
        <EOYBookValueAmt>52018</EOYBookValueAmt>
        <EOYFMVAmt>61330</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COSTCO WHOLESALE CORPORATION</StockNm>
        <EOYBookValueAmt>85035</EOYBookValueAmt>
        <EOYFMVAmt>91571</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HALLIBURTON COMPANY</StockNm>
        <EOYBookValueAmt>28652</EOYBookValueAmt>
        <EOYFMVAmt>24924</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALTRIA GROUP INC</StockNm>
        <EOYBookValueAmt>32577</EOYBookValueAmt>
        <EOYFMVAmt>36776</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERISOURCEBERGEN CORP</StockNm>
        <EOYBookValueAmt>49048</EOYBookValueAmt>
        <EOYFMVAmt>48206</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PROCTER GAMBLE CO</StockNm>
        <EOYBookValueAmt>45635</EOYBookValueAmt>
        <EOYFMVAmt>50075</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SUNTRUST BKS INC</StockNm>
        <EOYBookValueAmt>32164</EOYBookValueAmt>
        <EOYFMVAmt>36170</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STARBUCKS CORP COM</StockNm>
        <EOYBookValueAmt>32921</EOYBookValueAmt>
        <EOYFMVAmt>33884</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TE CONNECTIVITY LTD</StockNm>
        <EOYBookValueAmt>35996</EOYBookValueAmt>
        <EOYFMVAmt>56074</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FACEBOOK INC</StockNm>
        <EOYBookValueAmt>80866</EOYBookValueAmt>
        <EOYFMVAmt>106229</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PRUDENTIAL FINCL INC</StockNm>
        <EOYBookValueAmt>45395</EOYBookValueAmt>
        <EOYFMVAmt>70713</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MCKESSON CORP</StockNm>
        <EOYBookValueAmt>104795</EOYBookValueAmt>
        <EOYFMVAmt>96065</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HUMANA INC</StockNm>
        <EOYBookValueAmt>144898</EOYBookValueAmt>
        <EOYFMVAmt>155540</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPDR WELLS FARGO PREFERRED STO</StockNm>
        <EOYBookValueAmt>29405</EOYBookValueAmt>
        <EOYFMVAmt>27965</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERIPRISE FINANCIAL INC</StockNm>
        <EOYBookValueAmt>65921</EOYBookValueAmt>
        <EOYFMVAmt>109308</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALASKA AIR GROUP INC</StockNm>
        <EOYBookValueAmt>49057</EOYBookValueAmt>
        <EOYFMVAmt>48737</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DIGITAL RLTY TR INC</StockNm>
        <EOYBookValueAmt>65836</EOYBookValueAmt>
        <EOYFMVAmt>75744</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DOWDUPONT INC</StockNm>
        <EOYBookValueAmt>36323</EOYBookValueAmt>
        <EOYFMVAmt>48430</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WESTERN DIGITAL CORP</StockNm>
        <EOYBookValueAmt>59884</EOYBookValueAmt>
        <EOYFMVAmt>55671</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CONOCOPHILLIPS</StockNm>
        <EOYBookValueAmt>32955</EOYBookValueAmt>
        <EOYFMVAmt>38697</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TYSON FOODS INC CL A</StockNm>
        <EOYBookValueAmt>30436</EOYBookValueAmt>
        <EOYFMVAmt>57479</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>F5 NETWORKS, INC</StockNm>
        <EOYBookValueAmt>84448</EOYBookValueAmt>
        <EOYFMVAmt>93297</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FORTIVE CORPORATION</StockNm>
        <EOYBookValueAmt>36961</EOYBookValueAmt>
        <EOYFMVAmt>53684</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARATHON PETROLEUM CORP</StockNm>
        <EOYBookValueAmt>49804</EOYBookValueAmt>
        <EOYFMVAmt>49155</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON &amp; JOHNSON</StockNm>
        <EOYBookValueAmt>90205</EOYBookValueAmt>
        <EOYFMVAmt>104650</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SOUTHWEST AIRLINES</StockNm>
        <EOYBookValueAmt>32473</EOYBookValueAmt>
        <EOYFMVAmt>49088</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JACOBS ENGINEERNG GP</StockNm>
        <EOYBookValueAmt>42313</EOYBookValueAmt>
        <EOYFMVAmt>49998</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITEDHEALTH GROUP INC</StockNm>
        <EOYBookValueAmt>112587</EOYBookValueAmt>
        <EOYFMVAmt>169754</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TARGET CORPORATION</StockNm>
        <EOYBookValueAmt>54251</EOYBookValueAmt>
        <EOYFMVAmt>51874</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOMINION ENERGY INC</StockNm>
        <EOYBookValueAmt>59658</EOYBookValueAmt>
        <EOYFMVAmt>64848</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NOVARTIS AG ADR</StockNm>
        <EOYBookValueAmt>64160</EOYBookValueAmt>
        <EOYFMVAmt>67588</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CARNIVAL CORP</StockNm>
        <EOYBookValueAmt>50267</EOYBookValueAmt>
        <EOYFMVAmt>54092</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLIED MATERIALS INC</StockNm>
        <EOYBookValueAmt>39258</EOYBookValueAmt>
        <EOYFMVAmt>42123</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TRANSCANADA CORP</StockNm>
        <EOYBookValueAmt>36869</EOYBookValueAmt>
        <EOYFMVAmt>40128</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QUALCOMM INC</StockNm>
        <EOYBookValueAmt>45031</EOYBookValueAmt>
        <EOYFMVAmt>53457</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EXPEDITORS INTL WASH INC</StockNm>
        <EOYBookValueAmt>41790</EOYBookValueAmt>
        <EOYFMVAmt>54404</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HASBRO INC</StockNm>
        <EOYBookValueAmt>76898</EOYBookValueAmt>
        <EOYFMVAmt>76711</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTERNATIONAL PAPER CO</StockNm>
        <EOYBookValueAmt>35971</EOYBookValueAmt>
        <EOYFMVAmt>48959</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PEPSICO INC</StockNm>
        <EOYBookValueAmt>91187</EOYBookValueAmt>
        <EOYFMVAmt>104930</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CIGNA</StockNm>
        <EOYBookValueAmt>128699</EOYBookValueAmt>
        <EOYFMVAmt>177907</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AGILENT TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>46994</EOYBookValueAmt>
        <EOYFMVAmt>59469</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NETAPP, INC</StockNm>
        <EOYBookValueAmt>34816</EOYBookValueAmt>
        <EOYFMVAmt>49345</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HESS CORP</StockNm>
        <EOYBookValueAmt>48441</EOYBookValueAmt>
        <EOYFMVAmt>42486</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNION PACIFIC</StockNm>
        <EOYBookValueAmt>82243</EOYBookValueAmt>
        <EOYFMVAmt>120690</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ABBVIE INC</StockNm>
        <EOYBookValueAmt>54158</EOYBookValueAmt>
        <EOYFMVAmt>87039</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LYONDELLBASELL INDUSTRIES NV</StockNm>
        <EOYBookValueAmt>68364</EOYBookValueAmt>
        <EOYFMVAmt>99840</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMGEN INC</StockNm>
        <EOYBookValueAmt>149232</EOYBookValueAmt>
        <EOYFMVAmt>161901</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PHILIP MORRIS INTL</StockNm>
        <EOYBookValueAmt>101029</EOYBookValueAmt>
        <EOYFMVAmt>100579</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC</StockNm>
        <EOYBookValueAmt>83844</EOYBookValueAmt>
        <EOYFMVAmt>109915</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VENTAS INC</StockNm>
        <EOYBookValueAmt>66293</EOYBookValueAmt>
        <EOYFMVAmt>57910</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FLUOR CORP</StockNm>
        <EOYBookValueAmt>49914</EOYBookValueAmt>
        <EOYFMVAmt>50152</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MEDTRONIC PLC</StockNm>
        <EOYBookValueAmt>79050</EOYBookValueAmt>
        <EOYFMVAmt>78974</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ETF SPDR SERIES TRUST</StockNm>
        <EOYBookValueAmt>95587</EOYBookValueAmt>
        <EOYFMVAmt>93222</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CME GROUP, INC</StockNm>
        <EOYBookValueAmt>95905</EOYBookValueAmt>
        <EOYFMVAmt>146050</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ARCHER DANIELS MDLND</StockNm>
        <EOYBookValueAmt>43172</EOYBookValueAmt>
        <EOYFMVAmt>40521</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WAL-MART STORES INC</StockNm>
        <EOYBookValueAmt>73019</EOYBookValueAmt>
        <EOYFMVAmt>103786</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ABBOTT LABS</StockNm>
        <EOYBookValueAmt>47008</EOYBookValueAmt>
        <EOYFMVAmt>60780</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENBRIDGE INC</StockNm>
        <EOYBookValueAmt>45610</EOYBookValueAmt>
        <EOYFMVAmt>42043</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VALERO ENERGY CORP</StockNm>
        <EOYBookValueAmt>75389</EOYBookValueAmt>
        <EOYFMVAmt>98987</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD SF REIT ETF</StockNm>
        <EOYBookValueAmt>94565</EOYBookValueAmt>
        <EOYFMVAmt>91693</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CVS CAREMARK CORP</StockNm>
        <EOYBookValueAmt>95993</EOYBookValueAmt>
        <EOYFMVAmt>80330</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CENTURYLINK INC</StockNm>
        <EOYBookValueAmt>21801</EOYBookValueAmt>
        <EOYFMVAmt>19149</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THE COCA-COLA CO</StockNm>
        <EOYBookValueAmt>52021</EOYBookValueAmt>
        <EOYFMVAmt>52991</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CELGENE CORP</StockNm>
        <EOYBookValueAmt>125231</EOYBookValueAmt>
        <EOYFMVAmt>121162</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ELI LILLY &amp; CO</StockNm>
        <EOYBookValueAmt>100552</EOYBookValueAmt>
        <EOYFMVAmt>100592</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXXON MOBIL CORP</StockNm>
        <EOYBookValueAmt>103340</EOYBookValueAmt>
        <EOYFMVAmt>101790</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GILEAD SCIENCES INC</StockNm>
        <EOYBookValueAmt>113502</EOYBookValueAmt>
        <EOYFMVAmt>89335</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MYLAN NV</StockNm>
        <EOYBookValueAmt>48645</EOYBookValueAmt>
        <EOYFMVAmt>52761</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PERRIGO CO PLC</StockNm>
        <EOYBookValueAmt>100622</EOYBookValueAmt>
        <EOYFMVAmt>108776</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WALGREENS BOOTS ALLIANCE</StockNm>
        <EOYBookValueAmt>102200</EOYBookValueAmt>
        <EOYFMVAmt>91501</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TERADATA CORPORATION</StockNm>
        <EOYBookValueAmt>39316</EOYBookValueAmt>
        <EOYFMVAmt>49536</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEWMONT MINING CORP</StockNm>
        <EOYBookValueAmt>43331</EOYBookValueAmt>
        <EOYFMVAmt>49564</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WILLIAMS COS</StockNm>
        <EOYBookValueAmt>38103</EOYBookValueAmt>
        <EOYFMVAmt>40857</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE INC</StockNm>
        <EOYBookValueAmt>155227</EOYBookValueAmt>
        <EOYFMVAmt>235059</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTEL CORP</StockNm>
        <EOYBookValueAmt>45329</EOYBookValueAmt>
        <EOYFMVAmt>64855</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JUNIPER NETWORKS</StockNm>
        <EOYBookValueAmt>43041</EOYBookValueAmt>
        <EOYFMVAmt>41924</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INVESCO PLC</StockNm>
        <EOYBookValueAmt>54419</EOYBookValueAmt>
        <EOYFMVAmt>54262</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KELLOGG CO</StockNm>
        <EOYBookValueAmt>100881</EOYBookValueAmt>
        <EOYFMVAmt>104077</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BAXTER INTERNATIONAL INC</StockNm>
        <EOYBookValueAmt>100726</EOYBookValueAmt>
        <EOYFMVAmt>105040</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES IBOXX $ HIGH YIELD COR</StockNm>
        <EOYBookValueAmt>143126</EOYBookValueAmt>
        <EOYFMVAmt>148778</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST ENERGY CORP</StockNm>
        <EOYBookValueAmt>51121</EOYBookValueAmt>
        <EOYFMVAmt>53463</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CENTENE CORP</StockNm>
        <EOYBookValueAmt>125352</EOYBookValueAmt>
        <EOYFMVAmt>179365</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SYSCO CORP</StockNm>
        <EOYBookValueAmt>94335</EOYBookValueAmt>
        <EOYFMVAmt>108889</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RLJ LODGING TRUST</StockNm>
        <EOYBookValueAmt>40640</EOYBookValueAmt>
        <EOYFMVAmt>41194</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>101441</EOYBookValueAmt>
        <EOYFMVAmt>169369</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXPRESS SCRIPTS HOLDING CO</StockNm>
        <EOYBookValueAmt>156659</EOYBookValueAmt>
        <EOYFMVAmt>147787</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES BARCLAYS 1-3 YR CD BD</StockNm>
        <EOYBookValueAmt>211619</EOYBookValueAmt>
        <EOYFMVAmt>209080</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KROGER CO</StockNm>
        <EOYBookValueAmt>43016</EOYBookValueAmt>
        <EOYFMVAmt>58743</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERIZON COMMUNICATIONS</StockNm>
        <EOYBookValueAmt>119952</EOYBookValueAmt>
        <EOYFMVAmt>120416</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD MID-CAP ETF</StockNm>
        <EOYBookValueAmt>286085</EOYBookValueAmt>
        <EOYFMVAmt>356767</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HP INC</StockNm>
        <EOYBookValueAmt>27037</EOYBookValueAmt>
        <EOYFMVAmt>49268</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CISCO SYSTEMS INC</StockNm>
        <EOYBookValueAmt>70684</EOYBookValueAmt>
        <EOYFMVAmt>97742</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FORD MOTOR COMPANY</StockNm>
        <EOYBookValueAmt>34157</EOYBookValueAmt>
        <EOYFMVAmt>32162</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JP MORGAN CHASE</StockNm>
        <EOYBookValueAmt>184227</EOYBookValueAmt>
        <EOYFMVAmt>277508</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KEYCORP</StockNm>
        <EOYBookValueAmt>33211</EOYBookValueAmt>
        <EOYFMVAmt>52341</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FREEPORT-MCMORAN COPPER &amp; GOLD</StockNm>
        <EOYBookValueAmt>49829</EOYBookValueAmt>
        <EOYFMVAmt>50547</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPDR S&amp;P 600 SMALL CAP</StockNm>
        <EOYBookValueAmt>286200</EOYBookValueAmt>
        <EOYFMVAmt>363089</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERCK &amp; CO INC</StockNm>
        <EOYBookValueAmt>175900</EOYBookValueAmt>
        <EOYFMVAmt>161720</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHURCH &amp; DWIGHT</StockNm>
        <EOYBookValueAmt>141394</EOYBookValueAmt>
        <EOYFMVAmt>147851</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AT&amp;T, INC</StockNm>
        <EOYBookValueAmt>139102</EOYBookValueAmt>
        <EOYFMVAmt>133631</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CENTERPOINT ENERGY</StockNm>
        <EOYBookValueAmt>90382</EOYBookValueAmt>
        <EOYFMVAmt>102124</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONAGRA FOODS INC</StockNm>
        <EOYBookValueAmt>138453</EOYBookValueAmt>
        <EOYFMVAmt>137194</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NRG ENERGY</StockNm>
        <EOYBookValueAmt>44587</EOYBookValueAmt>
        <EOYFMVAmt>113607</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>POWERSHARES SENIOR LOAN PORT</StockNm>
        <EOYBookValueAmt>95261</EOYBookValueAmt>
        <EOYFMVAmt>95386</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD FTSE EMERGING MARKETS</StockNm>
        <EOYBookValueAmt>143984</EOYBookValueAmt>
        <EOYFMVAmt>190527</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PFIZER INC</StockNm>
        <EOYBookValueAmt>145220</EOYBookValueAmt>
        <EOYFMVAmt>153355</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES CORE MSCI EMERGING MAR</StockNm>
        <EOYBookValueAmt>242152</EOYBookValueAmt>
        <EOYFMVAmt>266860</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WISDOMTREE MIDCAP DIVIDEND F</StockNm>
        <EOYBookValueAmt>190937</EOYBookValueAmt>
        <EOYFMVAmt>227026</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES TRUST MSCI EAFE INDEX</StockNm>
        <EOYBookValueAmt>386306</EOYBookValueAmt>
        <EOYFMVAmt>461936</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD FTSE DEVELOPED MARKET</StockNm>
        <EOYBookValueAmt>385682</EOYBookValueAmt>
        <EOYFMVAmt>474169</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="InvGovtObligSch">
      <USGovtObligationsBookVlEOYAmt>1199950</USGovtObligationsBookVlEOYAmt>
      <USGovtObligationsEOYFMVAmt>1178297</USGovtObligationsEOYFMVAmt>
      <StateLocalSecBookVlEOYAmt>250010</StateLocalSecBookVlEOYAmt>
      <StateLocalSecEOYFMVAmt>252835</StateLocalSecEOYFMVAmt>
    </InvestmentsGovtObligationsSch>
    <OtherExpensesSchedule documentId="OtherExpensesSch">
      <OtherExpensesScheduleGrp>
        <Desc>Administrative Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>33808</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>33808</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Bank Charges</Desc>
        <RevenueAndExpensesPerBooksAmt>4</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>4</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Foundation Dues &amp; Memberships</Desc>
        <RevenueAndExpensesPerBooksAmt>750</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>750</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Indemnification Insurance</Desc>
        <RevenueAndExpensesPerBooksAmt>1625</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>1625</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>State or Local Filing Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>25</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>25</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="OtherIncomeSch2">
      <OtherIncomeDetail>
        <Desc>K-1 Inc/Loss ARES MANAGEMENT PFD 7.00% SERIES A</Desc>
        <RevenueAndExpensesPerBooksAmt>24</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>24</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherProfessionalFeesSchedule documentId="OthProfFeesSch">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>Investment Management Services</CategoryTxt>
        <Amt>111601</Amt>
        <NetInvestmentIncomeAmt>111601</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>990-PF Estimated Tax for 2017</CategoryTxt>
        <Amt>5200</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>990-PF Excise Tax for 2016</CategoryTxt>
        <Amt>2469</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>Foreign Tax Paid</CategoryTxt>
        <Amt>2028</Amt>
        <NetInvestmentIncomeAmt>2028</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>