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      <InvestmentsCorporateBondsGrp>
        <BondNm>SOUTHSIDE BANCSHARES INC SUB NT</BondNm>
        <EOYBookValueAmt>15000</EOYBookValueAmt>
        <EOYFMVAmt>14998</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AXOS FINL INC SUB NT FXD</BondNm>
        <EOYBookValueAmt>85000</EOYBookValueAmt>
        <EOYFMVAmt>86700</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>OCEANFIRST FINL CORP SUB NT</BondNm>
        <EOYBookValueAmt>55000</EOYBookValueAmt>
        <EOYFMVAmt>55138</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TRUSTMARK CORP VARIABL 12/01/35</BondNm>
        <EOYBookValueAmt>100000</EOYBookValueAmt>
        <EOYFMVAmt>101229</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WSFS FINL CORP VARIABL 12/15/35</BondNm>
        <EOYBookValueAmt>80000</EOYBookValueAmt>
        <EOYFMVAmt>79964</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CUSTOMERS BANCORP INC SUB NT FXD/FLTG</BondNm>
        <EOYBookValueAmt>235000</EOYBookValueAmt>
        <EOYFMVAmt>235606</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsGovtObligationsSch documentId="RetDoc2210400001">
      <USGovtObligationsBookVlEOYAmt>1525186</USGovtObligationsBookVlEOYAmt>
      <USGovtObligationsEOYFMVAmt>1525296</USGovtObligationsEOYFMVAmt>
      <StateLocalSecBookVlEOYAmt>1606729</StateLocalSecBookVlEOYAmt>
      <StateLocalSecEOYFMVAmt>1663796</StateLocalSecEOYFMVAmt>
    </InvestmentsGovtObligationsSch>
    <InvestmentsOtherSchedule2 documentId="RetDoc2018100001">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>NOBLE ROYALTY LEGACY FUND LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>61393</BookValueAmt>
        <EOYFMVAmt>5861886</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpensesScheduleGrp>
        <Desc>BANK CHARGES</Desc>
        <RevenueAndExpensesPerBooksAmt>120</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>120</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MGMT FEE-LWM</Desc>
        <RevenueAndExpensesPerBooksAmt>38480</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>38480</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MISCELLANEOUS EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>4287</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc2001500001">
      <OtherIncomeDetail>
        <Desc>OTHER INCOME FROM PARTNERSHIPS</Desc>
        <RevenueAndExpensesPerBooksAmt>446569</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>446569</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>446569</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>EXCISE TAXES</CategoryTxt>
        <Amt>13725</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>