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      <InvestmentsCorporateBondsGrp>
        <BondNm>ANHEUSER BUSCH - 4.000% - 04/1</BondNm>
        <EOYBookValueAmt>18440</EOYBookValueAmt>
        <EOYFMVAmt>17670</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>APA CORP - 4.250% - 01/15/2030</BondNm>
        <EOYBookValueAmt>16348</EOYBookValueAmt>
        <EOYFMVAmt>16931</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>APPLE INC - 4.850% - 05/10/205</BondNm>
        <EOYBookValueAmt>12870</EOYBookValueAmt>
        <EOYFMVAmt>12306</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ASBURY AUTOMOTIVE GROUP INC SE</BondNm>
        <EOYBookValueAmt>24223</EOYBookValueAmt>
        <EOYFMVAmt>25251</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AT&amp;T INC NOTE - 4.750% - 05/15</BondNm>
        <EOYBookValueAmt>13821</EOYBookValueAmt>
        <EOYFMVAmt>11291</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BALL CORP - 6.000% - 06/15/202</BondNm>
        <EOYBookValueAmt>18141</EOYBookValueAmt>
        <EOYFMVAmt>18130</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK AMERICA CORP - 5.288% - 0</BondNm>
        <EOYBookValueAmt>14948</EOYBookValueAmt>
        <EOYFMVAmt>14899</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK OF AMERICA - 5.875% - 03/</BondNm>
        <EOYBookValueAmt>19464</EOYBookValueAmt>
        <EOYFMVAmt>18061</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BK OF AMERICA CORP SER N MTN -</BondNm>
        <EOYBookValueAmt>16057</EOYBookValueAmt>
        <EOYFMVAmt>14692</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BRISTOL-MYERS - 6.250% - 11/15</BondNm>
        <EOYBookValueAmt>14408</EOYBookValueAmt>
        <EOYFMVAmt>14841</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BROADCOM CORP/BROADCOM CAYMAN</BondNm>
        <EOYBookValueAmt>27839</EOYBookValueAmt>
        <EOYFMVAmt>26580</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CAPITAL ONE FINL - 5.700% - 02</BondNm>
        <EOYBookValueAmt>17986</EOYBookValueAmt>
        <EOYFMVAmt>18246</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CENTERPOINT ENERGY INC - 5.400</BondNm>
        <EOYBookValueAmt>18183</EOYBookValueAmt>
        <EOYFMVAmt>18202</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CIT GROUP INC - 7.125% - 12/31</BondNm>
        <EOYBookValueAmt>16000</EOYBookValueAmt>
        <EOYFMVAmt>16325</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIGROUP INC NOTE - 4.910% -</BondNm>
        <EOYBookValueAmt>17758</EOYBookValueAmt>
        <EOYFMVAmt>17409</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>COCA-COLA CO - 5.000% - 05/13/</BondNm>
        <EOYBookValueAmt>22008</EOYBookValueAmt>
        <EOYFMVAmt>22011</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>COMCAST CORP NEW NOTE - 3.200%</BondNm>
        <EOYBookValueAmt>31113</EOYBookValueAmt>
        <EOYFMVAmt>26661</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>COMMERCIAL METALS CO NOTE - 3.</BondNm>
        <EOYBookValueAmt>23464</EOYBookValueAmt>
        <EOYFMVAmt>23854</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CONOCOPHILLIPS NOTE CALL MAKE</BondNm>
        <EOYBookValueAmt>17932</EOYBookValueAmt>
        <EOYFMVAmt>17368</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CROWN CORK &amp;SEAL INCBOND CALL</BondNm>
        <EOYBookValueAmt>24275</EOYBookValueAmt>
        <EOYFMVAmt>23597</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DOLLAR GEN CORP NOTE - 4.125%</BondNm>
        <EOYBookValueAmt>32782</EOYBookValueAmt>
        <EOYFMVAmt>30137</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DUKE ENERGY CORP NOTE - 5.000%</BondNm>
        <EOYBookValueAmt>23317</EOYBookValueAmt>
        <EOYFMVAmt>23600</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ENERGY TRANSFER L P NOTE - 5.7</BondNm>
        <EOYBookValueAmt>14055</EOYBookValueAmt>
        <EOYFMVAmt>14192</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ENTERPRISE PRODS OPER LLC - 4.</BondNm>
        <EOYBookValueAmt>8596</EOYBookValueAmt>
        <EOYFMVAmt>8944</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FIFTH THIRD BANCORP NOTE - 4.3</BondNm>
        <EOYBookValueAmt>17288</EOYBookValueAmt>
        <EOYFMVAmt>16725</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FORD MTR CO DEL NT - 3.250% -</BondNm>
        <EOYBookValueAmt>16839</EOYBookValueAmt>
        <EOYFMVAmt>14972</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FREEPORT MCMORAN INC NOTE - 5.</BondNm>
        <EOYBookValueAmt>27902</EOYBookValueAmt>
        <EOYFMVAmt>26992</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GILEAD SCIENCES - 5.250% - 10/</BondNm>
        <EOYBookValueAmt>27044</EOYBookValueAmt>
        <EOYFMVAmt>27097</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GOLDMAN SACHS - 3.691% - 06/05</BondNm>
        <EOYBookValueAmt>18431</EOYBookValueAmt>
        <EOYFMVAmt>17486</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GOLDMAN SACHS GROUP - 5.851% -</BondNm>
        <EOYBookValueAmt>18151</EOYBookValueAmt>
        <EOYFMVAmt>18349</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HCA INC - 5.625% - 09/01/2028</BondNm>
        <EOYBookValueAmt>19898</EOYBookValueAmt>
        <EOYFMVAmt>18238</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>INTERCONTINENTAL EXCHANGE INC</BondNm>
        <EOYBookValueAmt>21230</EOYBookValueAmt>
        <EOYFMVAmt>19690</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JPMORGAN CHASE NOTE - 4.625% -</BondNm>
        <EOYBookValueAmt>18162</EOYBookValueAmt>
        <EOYFMVAmt>18114</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JPMORGAN CHASE&amp;CO - 5.336% - 0</BondNm>
        <EOYBookValueAmt>35995</EOYBookValueAmt>
        <EOYFMVAmt>35834</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>KINDER MORGAN, INC - 5.400% -</BondNm>
        <EOYBookValueAmt>22719</EOYBookValueAmt>
        <EOYFMVAmt>22658</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>KROGER CO - 5.000% - 09/15/203</BondNm>
        <EOYBookValueAmt>32265</EOYBookValueAmt>
        <EOYFMVAmt>30955</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LAMAR MEDIA CORP SER B NOTE -</BondNm>
        <EOYBookValueAmt>17557</EOYBookValueAmt>
        <EOYFMVAmt>16880</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LOWES - 5.750% - 07/01/2053</BondNm>
        <EOYBookValueAmt>17937</EOYBookValueAmt>
        <EOYFMVAmt>17651</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MACYS RETAIL HLDGS INC NOTE -</BondNm>
        <EOYBookValueAmt>25632</EOYBookValueAmt>
        <EOYFMVAmt>26632</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MICROSOFT CORP NOTE - 2.525% -</BondNm>
        <EOYBookValueAmt>25985</EOYBookValueAmt>
        <EOYFMVAmt>19085</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MORGAN STANLEY - 5.449% - 07/2</BondNm>
        <EOYBookValueAmt>35976</EOYBookValueAmt>
        <EOYFMVAmt>36398</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MPLX LP - 4.125% - 03/01/2027</BondNm>
        <EOYBookValueAmt>33521</EOYBookValueAmt>
        <EOYFMVAmt>31526</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NEWELL BRANDS INC - 6.630% - 0</BondNm>
        <EOYBookValueAmt>14035</EOYBookValueAmt>
        <EOYFMVAmt>14078</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>OCCIDENTAL PETROLEUM - 5.380%</BondNm>
        <EOYBookValueAmt>17992</EOYBookValueAmt>
        <EOYFMVAmt>17641</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ORACLE CORP NOTE - 6.900% - 11</BondNm>
        <EOYBookValueAmt>18794</EOYBookValueAmt>
        <EOYFMVAmt>20200</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PENSKE AUTOMOTIVE GRP INC - 3.</BondNm>
        <EOYBookValueAmt>24713</EOYBookValueAmt>
        <EOYFMVAmt>24537</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PFIZER INVT - 4.750% - 05/19/2</BondNm>
        <EOYBookValueAmt>17839</EOYBookValueAmt>
        <EOYFMVAmt>17434</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PHILP MORRIS INTL - 5.250% - 0</BondNm>
        <EOYBookValueAmt>13769</EOYBookValueAmt>
        <EOYFMVAmt>13842</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PNC FINL SVCS GROUP - 5.939% -</BondNm>
        <EOYBookValueAmt>18139</EOYBookValueAmt>
        <EOYFMVAmt>18542</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ROYAL CARIBBEAN CRUISES - 7.50</BondNm>
        <EOYBookValueAmt>18444</EOYBookValueAmt>
        <EOYFMVAmt>18880</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>RTX CORP NOTE - 6.100% - 03/15</BondNm>
        <EOYBookValueAmt>18415</EOYBookValueAmt>
        <EOYFMVAmt>18959</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SBA COMMUNICATIONS CORP SER B</BondNm>
        <EOYBookValueAmt>29755</EOYBookValueAmt>
        <EOYFMVAmt>30677</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SCHWAB CHARLES CORP BOND PERPE</BondNm>
        <EOYBookValueAmt>14794</EOYBookValueAmt>
        <EOYFMVAmt>13913</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SOUTHWESTERN ENERGY CO SER B N</BondNm>
        <EOYBookValueAmt>12239</EOYBookValueAmt>
        <EOYFMVAmt>12806</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>T MOBILE USA INC NOTE CALL MAK</BondNm>
        <EOYBookValueAmt>26510</EOYBookValueAmt>
        <EOYFMVAmt>26445</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TENET HEALTHCARE CORP SER B NO</BondNm>
        <EOYBookValueAmt>28810</EOYBookValueAmt>
        <EOYFMVAmt>29103</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>THE CIGNA GROUP NOTE - 5.400%</BondNm>
        <EOYBookValueAmt>17980</EOYBookValueAmt>
        <EOYFMVAmt>17991</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TORONTO-DOMINION BK - 4.783% -</BondNm>
        <EOYBookValueAmt>17730</EOYBookValueAmt>
        <EOYFMVAmt>17749</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TRUIST FINL CORP - 7.161% - 10</BondNm>
        <EOYBookValueAmt>14364</EOYBookValueAmt>
        <EOYFMVAmt>14974</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TWILIO INC NOTE CALL MAKE WHOL</BondNm>
        <EOYBookValueAmt>26178</EOYBookValueAmt>
        <EOYFMVAmt>24832</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UBER TECHNOLOGIES INC - 4.800%</BondNm>
        <EOYBookValueAmt>18162</EOYBookValueAmt>
        <EOYFMVAmt>17227</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UNITED AIRLINES PTC SER 2020-1</BondNm>
        <EOYBookValueAmt>5989</EOYBookValueAmt>
        <EOYFMVAmt>5575</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UNITED HEALTH GROUP INC - 4.75</BondNm>
        <EOYBookValueAmt>12428</EOYBookValueAmt>
        <EOYFMVAmt>11158</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UNITED RENTALS - 5.250% - 01/1</BondNm>
        <EOYBookValueAmt>18603</EOYBookValueAmt>
        <EOYFMVAmt>17489</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>US BANCORP MTN - 5.678% - 01/2</BondNm>
        <EOYBookValueAmt>22021</EOYBookValueAmt>
        <EOYFMVAmt>22201</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VERIZON COMMUNICATIONS INC - 2</BondNm>
        <EOYBookValueAmt>7459</EOYBookValueAmt>
        <EOYFMVAmt>5538</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VIRGINIA ELEC &amp; PWR CO NOTE -</BondNm>
        <EOYBookValueAmt>11685</EOYBookValueAmt>
        <EOYFMVAmt>10957</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WALMART - 4.500% - 04/15/1953</BondNm>
        <EOYBookValueAmt>17177</EOYBookValueAmt>
        <EOYFMVAmt>15688</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WELLS FARGO &amp; CO SER O MTN - 4</BondNm>
        <EOYBookValueAmt>15196</EOYBookValueAmt>
        <EOYFMVAmt>11835</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WESTERN DIGITAL CORP - 4.750%</BondNm>
        <EOYBookValueAmt>23298</EOYBookValueAmt>
        <EOYFMVAmt>21788</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WILLIAMS COMPANIES INC NOTE -</BondNm>
        <EOYBookValueAmt>18023</EOYBookValueAmt>
        <EOYFMVAmt>18164</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>YUM BRANDS INC NOTE CALL MAKE</BondNm>
        <EOYBookValueAmt>23455</EOYBookValueAmt>
        <EOYFMVAmt>23870</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="InvestCorpStockSch">
      <InvestmentsCorporateStockGrp>
        <StockNm>ABBOTT LABS</StockNm>
        <EOYBookValueAmt>16550</EOYBookValueAmt>
        <EOYFMVAmt>17645</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADIDAS AG</StockNm>
        <EOYBookValueAmt>15614</EOYBookValueAmt>
        <EOYFMVAmt>15830</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADOBE SYSTEMS, INC</StockNm>
        <EOYBookValueAmt>33241</EOYBookValueAmt>
        <EOYFMVAmt>27125</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADVANCED MICRO DEVICES INC</StockNm>
        <EOYBookValueAmt>24389</EOYBookValueAmt>
        <EOYFMVAmt>26695</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADVANTEST CORP - ADR</StockNm>
        <EOYBookValueAmt>11805</EOYBookValueAmt>
        <EOYFMVAmt>17465</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADYEN N.V.</StockNm>
        <EOYBookValueAmt>12707</EOYBookValueAmt>
        <EOYFMVAmt>11640</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALLEGION PLC</StockNm>
        <EOYBookValueAmt>16704</EOYBookValueAmt>
        <EOYFMVAmt>18165</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC CL A</StockNm>
        <EOYBookValueAmt>71662</EOYBookValueAmt>
        <EOYFMVAmt>98057</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMAZON COM</StockNm>
        <EOYBookValueAmt>111083</EOYBookValueAmt>
        <EOYFMVAmt>164762</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN TOWER REIT INC</StockNm>
        <EOYBookValueAmt>22199</EOYBookValueAmt>
        <EOYFMVAmt>21276</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERIPRISE FINANCIAL INC</StockNm>
        <EOYBookValueAmt>10823</EOYBookValueAmt>
        <EOYFMVAmt>20232</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE INC</StockNm>
        <EOYBookValueAmt>105603</EOYBookValueAmt>
        <EOYFMVAmt>155260</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARGENX SE</StockNm>
        <EOYBookValueAmt>16516</EOYBookValueAmt>
        <EOYFMVAmt>16605</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASM INTERNATIONAL NV</StockNm>
        <EOYBookValueAmt>15353</EOYBookValueAmt>
        <EOYFMVAmt>18213</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASML HOLDING NV NY REG SHS</StockNm>
        <EOYBookValueAmt>32832</EOYBookValueAmt>
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        <StockNm>INDUSTRIA DE DISENO</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ROLLINS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>S&amp;P GLOBAL INC COM</StockNm>
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        <StockNm>SCOTTS CO. CLASS A</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SPOTIFY TECHNOLOGY SA</StockNm>
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      <InvestmentsCorporateStockGrp>
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</Return>