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            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>81224</ZIPCd>
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            <BusinessNameLine1Txt>CRESTED BUTTE MOUNTAIN EDUCATIONAL RADIO INC</BusinessNameLine1Txt>
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            <CityNm>CRESTED BUTTE</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>81224</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>KBUT Summer Pledge Drive/Fish Fry Challenge</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CRESTED BUTTE MOUNTAIN HERITAGE MUSEUM INC</BusinessNameLine1Txt>
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            <CityNm>CRESTED BUTTE</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>81224</ZIPCd>
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        <GrantOrContributionPdDurYrGrp>
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            <BusinessNameLine1Txt>CRESTED BUTTE NORDIC COUNCIL</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 1269</AddressLine1Txt>
            <CityNm>CRESTED BUTTE</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>81224</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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            <BusinessNameLine1Txt>CRESTED BUTTE SEARCH AND RESCUE INC</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 485</AddressLine1Txt>
            <CityNm>CRESTED BUTTE</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>81224</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CRESTED BUTTE STATE OF MIND</BusinessNameLine1Txt>
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            <AddressLine1Txt>PO BOX 1083</AddressLine1Txt>
            <CityNm>CRESTED BUTTE</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>81224</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DENVER MUSEUM OF NATURE AND SCIENCE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2001 COLORADO BLVD</AddressLine1Txt>
            <CityNm>DENVER</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>80205</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GUNNISON TRAILS</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 105</AddressLine1Txt>
            <CityNm>GUNNISON</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>81230</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GUNNISON VALLEY HEALTH FOUNDATION</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>711 N TAYLOR ST</AddressLine1Txt>
            <CityNm>GUNNISON</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>81230</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>INTERNATIONAL MOUNTAIN BICYCLING ASSOCIATION</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 20280</AddressLine1Txt>
            <CityNm>BOULDER</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>80308</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Single Track Society</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LIVING JOURNEYS</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 2024</AddressLine1Txt>
            <CityNm>CRESTED BUTTE</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>81224</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>In support of Summit Weekend</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NATIONAL JEWISH HEALTH</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>1400 JACKSON ST</AddressLine1Txt>
            <CityNm>DENVER</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>80206</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PARADISE ANIMAL WELFARE SOCIETY</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 531</AddressLine1Txt>
            <CityNm>CRESTED BUTTE</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>81224</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Desert Doggie Pack</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ROCKY MOUNTAIN BIOLOGICAL LABORATORY AT GOTHIC</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 519</AddressLine1Txt>
            <CityNm>CRESTED BUTTE</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>81224</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ROUNDUP RIDERS OF THE ROCKIES HERITAGE AND TRAILS</BusinessNameLine1Txt>
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            <AddressLine1Txt>823 S PERRY ST STE 120</AddressLine1Txt>
            <CityNm>CASTLE ROCK</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>80104</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>General &amp; Unrestricted</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>STATE HISTORICAL SOCIETY OF COLORADO THE COLORADO</BusinessNameLine1Txt>
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            <AddressLine1Txt>1200 BROADWAY</AddressLine1Txt>
            <CityNm>DENVER</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>80203</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>GOV</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>History Colorado</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SWITCH ENERGY ALLIANCE</BusinessNameLine1Txt>
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            <AddressLine1Txt>8834 N CAPITAL OF TEXAS HWY STE 240</AddressLine1Txt>
            <CityNm>AUSTIN</CityNm>
            <StateAbbreviationCd>TX</StateAbbreviationCd>
            <ZIPCd>78759</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIVERSITY OF MONTANA</BusinessNameLine1Txt>
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            <CityNm>MISSOULA</CityNm>
            <StateAbbreviationCd>MT</StateAbbreviationCd>
            <ZIPCd>59812</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>GOV</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Don Winston Excellence in Geology Fund</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WESTERN COLORADO UNIVERSITY FOUNDATION</BusinessNameLine1Txt>
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            <AddressLine1Txt>PO BOX 1264</AddressLine1Txt>
            <CityNm>GUNNISON</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>81230</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Gunnison Valley Promise Endowment fund</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WESTERN COLORADO UNIVERSITY FOUNDATION</BusinessNameLine1Txt>
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            <AddressLine1Txt>PO BOX 1264</AddressLine1Txt>
            <CityNm>GUNNISON</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>81230</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>Bartleson Prather Geology Scholarship fund</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WESTERN STOCK SHOW ASSOCIATION</BusinessNameLine1Txt>
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            <AddressLine1Txt>4655 HUMBOLDT ST</AddressLine1Txt>
            <CityNm>DENVER</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>80216</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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          <ExclusionAmt>495305</ExclusionAmt>
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      <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>
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        <EOYFMVAmt>12204</EOYFMVAmt>
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        <BondNm>AMERIAN TOWER COPR - 5.450% -</BondNm>
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        <EOYFMVAmt>6255</EOYFMVAmt>
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        <BondNm>AT&amp;T, INC - 2.550% - 12/01/203</BondNm>
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        <EOYFMVAmt>12870</EOYFMVAmt>
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        <BondNm>BK OF AMERICA CORP BOND PERPET</BondNm>
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        <EOYFMVAmt>6777</EOYFMVAmt>
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        <EOYFMVAmt>28944</EOYFMVAmt>
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        <EOYFMVAmt>3873</EOYFMVAmt>
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      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CROWN CASTLE INC - 5.200% - 09</BondNm>
        <EOYBookValueAmt>4909</EOYBookValueAmt>
        <EOYFMVAmt>5070</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CROWN CASTLE INC NTS - 5.600%</BondNm>
        <EOYBookValueAmt>2023</EOYBookValueAmt>
        <EOYFMVAmt>2078</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DANA INC NOTE CALL MAKE WHOLE</BondNm>
        <EOYBookValueAmt>11919</EOYBookValueAmt>
        <EOYFMVAmt>11005</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DANA INCORPORATED - 5.375% - 1</BondNm>
        <EOYBookValueAmt>8508</EOYBookValueAmt>
        <EOYFMVAmt>8016</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ELECTRONIC ARTS INC NOTE - 4.8</BondNm>
        <EOYBookValueAmt>19157</EOYBookValueAmt>
        <EOYFMVAmt>17002</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ENCOMPASS HEALTH CORP - 4.500%</BondNm>
        <EOYBookValueAmt>16800</EOYBookValueAmt>
        <EOYFMVAmt>15970</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EXPEDIA GROUP INC SER B NOTE -</BondNm>
        <EOYBookValueAmt>12328</EOYBookValueAmt>
        <EOYFMVAmt>13084</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FISERV INC - 5.650% - 08/21/20</BondNm>
        <EOYBookValueAmt>10191</EOYBookValueAmt>
        <EOYFMVAmt>10339</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FORTUNE BRANDS - 5.875% - 06/0</BondNm>
        <EOYBookValueAmt>3072</EOYBookValueAmt>
        <EOYFMVAmt>3183</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GOLDMAN SACHS GROUP - 5.500% -</BondNm>
        <EOYBookValueAmt>4875</EOYBookValueAmt>
        <EOYFMVAmt>5027</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GOLDMAN SACHS PERP - 5.300% -</BondNm>
        <EOYBookValueAmt>8726</EOYBookValueAmt>
        <EOYFMVAmt>8020</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HCA HEALTHCARE - 5.450% - 04/0</BondNm>
        <EOYBookValueAmt>20483</EOYBookValueAmt>
        <EOYFMVAmt>20920</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HCA INC - 5.625% - 09/01/2028</BondNm>
        <EOYBookValueAmt>15259</EOYBookValueAmt>
        <EOYFMVAmt>13425</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>INGERSOL RAND LUXEMBOURG - 0.0</BondNm>
        <EOYBookValueAmt>17136</EOYBookValueAmt>
        <EOYFMVAmt>16958</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JPMORGAN CHASE - 6.875% - 12/3</BondNm>
        <EOYBookValueAmt>4208</EOYBookValueAmt>
        <EOYFMVAmt>4219</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JUNIPER NETWORKS INC - 3.750%</BondNm>
        <EOYBookValueAmt>14489</EOYBookValueAmt>
        <EOYFMVAmt>12707</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>L BRANDS INC - 7.500% - 06/15/</BondNm>
        <EOYBookValueAmt>14074</EOYBookValueAmt>
        <EOYFMVAmt>14242</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LAMAR MEDIA CORP SER B NOTE -</BondNm>
        <EOYBookValueAmt>13190</EOYBookValueAmt>
        <EOYFMVAmt>12743</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LOWE'S COMPANIES, INC - 5.150%</BondNm>
        <EOYBookValueAmt>10218</EOYBookValueAmt>
        <EOYFMVAmt>10361</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>METHANEX CORP - 5.250% - 12/15</BondNm>
        <EOYBookValueAmt>19054</EOYBookValueAmt>
        <EOYFMVAmt>19019</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MGM RESORTS INTERNATIONAL - 6.</BondNm>
        <EOYBookValueAmt>14229</EOYBookValueAmt>
        <EOYFMVAmt>14370</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MICRON TECHNOLOGY INC - 5.880%</BondNm>
        <EOYBookValueAmt>12438</EOYBookValueAmt>
        <EOYFMVAmt>12816</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MOLSON COORS BEVERAGE CO NOTE</BondNm>
        <EOYBookValueAmt>14662</EOYBookValueAmt>
        <EOYFMVAmt>13910</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MOTOROLA SOLUTIONS INC NOTE -</BondNm>
        <EOYBookValueAmt>8628</EOYBookValueAmt>
        <EOYFMVAmt>9113</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NETAPP INC - 5.700% - 03/17/20</BondNm>
        <EOYBookValueAmt>3017</EOYBookValueAmt>
        <EOYFMVAmt>3156</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NETFLIX INC - 5.875% - 11/15/2</BondNm>
        <EOYBookValueAmt>24821</EOYBookValueAmt>
        <EOYFMVAmt>21095</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NORDSTROM - 4.250% - 08/01/203</BondNm>
        <EOYBookValueAmt>15593</EOYBookValueAmt>
        <EOYFMVAmt>19268</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NORDSTROM INC - 4.000% - 03/15</BondNm>
        <EOYBookValueAmt>8926</EOYBookValueAmt>
        <EOYFMVAmt>8863</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>OLIN CORP NOTE - 5.625% - 08/0</BondNm>
        <EOYBookValueAmt>10900</EOYBookValueAmt>
        <EOYFMVAmt>11032</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ORACLE CORP NOTE - 6.250% - 11</BondNm>
        <EOYBookValueAmt>13184</EOYBookValueAmt>
        <EOYFMVAmt>13796</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>OSHKOSH CORP - 3.100% - 03/01/</BondNm>
        <EOYBookValueAmt>22387</EOYBookValueAmt>
        <EOYFMVAmt>20084</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PAYCHEX INC - 5.600% - 04/15/2</BondNm>
        <EOYBookValueAmt>10165</EOYBookValueAmt>
        <EOYFMVAmt>10505</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PHILP MORRIS - 5.375% - 02/15/</BondNm>
        <EOYBookValueAmt>10054</EOYBookValueAmt>
        <EOYFMVAmt>10482</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PNC FINL SVCS GROUP INC BOND P</BondNm>
        <EOYBookValueAmt>3840</EOYBookValueAmt>
        <EOYFMVAmt>3884</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PULTEGROUP INC - 5.500% - 03/0</BondNm>
        <EOYBookValueAmt>17284</EOYBookValueAmt>
        <EOYFMVAmt>14999</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PVH CORPORATION - 5.500% - 06/</BondNm>
        <EOYBookValueAmt>9986</EOYBookValueAmt>
        <EOYFMVAmt>10210</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>QORVO INC - 4.350% - 10/15/202</BondNm>
        <EOYBookValueAmt>14980</EOYBookValueAmt>
        <EOYFMVAmt>13811</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>QUANTA SVCS INC - 2.900% - 10/</BondNm>
        <EOYBookValueAmt>10783</EOYBookValueAmt>
        <EOYFMVAmt>11272</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SBA COMMUNICATIONS CORP SER B</BondNm>
        <EOYBookValueAmt>7181</EOYBookValueAmt>
        <EOYFMVAmt>6967</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SERVICE CORP INTL NOTE - 4.625</BondNm>
        <EOYBookValueAmt>16960</EOYBookValueAmt>
        <EOYFMVAmt>15971</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SILGAN HOLDINGS - 4.125% - 02/</BondNm>
        <EOYBookValueAmt>16580</EOYBookValueAmt>
        <EOYFMVAmt>15831</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>STARBUCKS CORP COM - 3.550% -</BondNm>
        <EOYBookValueAmt>19305</EOYBookValueAmt>
        <EOYFMVAmt>16716</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>STEEL DYNAMICS INC SER B - 5.0</BondNm>
        <EOYBookValueAmt>17772</EOYBookValueAmt>
        <EOYFMVAmt>16998</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TAPESTRY INC - 5.500% - 03/11/</BondNm>
        <EOYBookValueAmt>9843</EOYBookValueAmt>
        <EOYFMVAmt>10251</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TEGNA INC SER B NOTE - 5.000%</BondNm>
        <EOYBookValueAmt>18966</EOYBookValueAmt>
        <EOYFMVAmt>19815</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TENET HEALTHCARE CORP SER B NO</BondNm>
        <EOYBookValueAmt>1890</EOYBookValueAmt>
        <EOYFMVAmt>2009</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TITAN INTL INC IL - 7.000% - 0</BondNm>
        <EOYBookValueAmt>18691</EOYBookValueAmt>
        <EOYFMVAmt>19084</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TRANSDIGM INC SER B NOTE - 4.8</BondNm>
        <EOYBookValueAmt>16554</EOYBookValueAmt>
        <EOYFMVAmt>16894</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VISA INC NOTE - 3.150% - 12/14</BondNm>
        <EOYBookValueAmt>14930</EOYBookValueAmt>
        <EOYFMVAmt>13993</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VONTIER CORPORATION SER B NOTE</BondNm>
        <EOYBookValueAmt>10880</EOYBookValueAmt>
        <EOYFMVAmt>11892</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WELLS FARGO &amp; CO NEW - 6.850%</BondNm>
        <EOYBookValueAmt>7340</EOYBookValueAmt>
        <EOYFMVAmt>7332</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WELLS FARGO &amp;CO BOND PERPETUAL</BondNm>
        <EOYBookValueAmt>3783</EOYBookValueAmt>
        <EOYFMVAmt>3981</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WILLIS NORTH AMER INC NOTE - 4</BondNm>
        <EOYBookValueAmt>14280</EOYBookValueAmt>
        <EOYFMVAmt>13101</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>YUM BRANDS INC NOTE - 5.375% -</BondNm>
        <EOYBookValueAmt>1945</EOYBookValueAmt>
        <EOYFMVAmt>2030</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>YUM BRANDS INC NOTE CALL MAKE</BondNm>
        <EOYBookValueAmt>7518</EOYBookValueAmt>
        <EOYFMVAmt>8532</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="InvestCorpStockSch">
      <InvestmentsCorporateStockGrp>
        <StockNm>3I GROUP PLC ADR</StockNm>
        <EOYBookValueAmt>7080</EOYBookValueAmt>
        <EOYFMVAmt>7175</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ABBOTT LABS</StockNm>
        <EOYBookValueAmt>10271</EOYBookValueAmt>
        <EOYFMVAmt>10054</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ABBVIE INC</StockNm>
        <EOYBookValueAmt>15946</EOYBookValueAmt>
        <EOYFMVAmt>29146</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADVANCED MEDICAL OPTICS</StockNm>
        <EOYBookValueAmt>737</EOYBookValueAmt>
        <EOYFMVAmt>952</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADVANCED MICRO DEVICES INC</StockNm>
        <EOYBookValueAmt>3232</EOYBookValueAmt>
        <EOYFMVAmt>4133</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADYEN N.V.</StockNm>
        <EOYBookValueAmt>5154</EOYBookValueAmt>
        <EOYFMVAmt>6286</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AEGON FUNDING 5.100% PFD DUE 1</StockNm>
        <EOYBookValueAmt>308</EOYBookValueAmt>
        <EOYFMVAmt>298</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AFFIL MANAGERS GR PFD STOCK -</StockNm>
        <EOYBookValueAmt>749</EOYBookValueAmt>
        <EOYFMVAmt>647</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AFFILIATED MANAGERS GROUP INC</StockNm>
        <EOYBookValueAmt>418</EOYBookValueAmt>
        <EOYFMVAmt>314</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AGNC INVESTMENT CORP</StockNm>
        <EOYBookValueAmt>636</EOYBookValueAmt>
        <EOYFMVAmt>645</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AGNC INVESTMENT CORP CUML 6.87</StockNm>
        <EOYBookValueAmt>322</EOYBookValueAmt>
        <EOYFMVAmt>318</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AGNC INVESTMENT PFD SER C</StockNm>
        <EOYBookValueAmt>633</EOYBookValueAmt>
        <EOYFMVAmt>633</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AGNC INVT CORP 6.500% PFD</StockNm>
        <EOYBookValueAmt>296</EOYBookValueAmt>
        <EOYFMVAmt>302</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALGONQUIN PWR &amp;UTILITY PFD - 0</StockNm>
        <EOYBookValueAmt>1222</EOYBookValueAmt>
        <EOYFMVAmt>1285</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALLEGION PLC</StockNm>
        <EOYBookValueAmt>4885</EOYBookValueAmt>
        <EOYFMVAmt>7637</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALLSTATE CORP SUB DEB 53</StockNm>
        <EOYBookValueAmt>638</EOYBookValueAmt>
        <EOYFMVAmt>626</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALLSTATE CORPORATION PFD 7.37</StockNm>
        <EOYBookValueAmt>736</EOYBookValueAmt>
        <EOYFMVAmt>770</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALLSTATE PFD SER H</StockNm>
        <EOYBookValueAmt>735</EOYBookValueAmt>
        <EOYFMVAmt>636</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC CL A</StockNm>
        <EOYBookValueAmt>28751</EOYBookValueAmt>
        <EOYFMVAmt>49628</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC CL C</StockNm>
        <EOYBookValueAmt>41622</EOYBookValueAmt>
        <EOYFMVAmt>79069</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMAZON COM</StockNm>
        <EOYBookValueAmt>44723</EOYBookValueAmt>
        <EOYFMVAmt>83492</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN ELECTRIC POWER INC</StockNm>
        <EOYBookValueAmt>11533</EOYBookValueAmt>
        <EOYFMVAmt>17575</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN FINANCIAL GROUP 5.625</StockNm>
        <EOYBookValueAmt>367</EOYBookValueAmt>
        <EOYFMVAmt>316</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN HOMES 4 R</StockNm>
        <EOYBookValueAmt>333</EOYBookValueAmt>
        <EOYFMVAmt>313</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN NATIONAL GROUP INC NO</StockNm>
        <EOYBookValueAmt>1913</EOYBookValueAmt>
        <EOYFMVAmt>1934</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMGEN INC</StockNm>
        <EOYBookValueAmt>7320</EOYBookValueAmt>
        <EOYFMVAmt>8637</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMPHENOL CORPORATION</StockNm>
        <EOYBookValueAmt>7485</EOYBookValueAmt>
        <EOYFMVAmt>9863</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ANALOG DEVICES INC</StockNm>
        <EOYBookValueAmt>5498</EOYBookValueAmt>
        <EOYFMVAmt>5837</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ANNALY CAPITAL MANAGEMENT PFD</StockNm>
        <EOYBookValueAmt>1243</EOYBookValueAmt>
        <EOYFMVAmt>1281</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AON PLC CL A</StockNm>
        <EOYBookValueAmt>3252</EOYBookValueAmt>
        <EOYFMVAmt>4247</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APOLLO GLOBAL MGMT INC 7.625%</StockNm>
        <EOYBookValueAmt>1241</EOYBookValueAmt>
        <EOYFMVAmt>1297</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPFOLIO INC CLASS A</StockNm>
        <EOYBookValueAmt>1300</EOYBookValueAmt>
        <EOYFMVAmt>1141</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE INC</StockNm>
        <EOYBookValueAmt>148547</EOYBookValueAmt>
        <EOYFMVAmt>189617</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
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        <StockNm>ARCH CAPITAL GROUP LTD</StockNm>
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        <EOYFMVAmt>7232</EOYFMVAmt>
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        <StockNm>ARES MANAGEMENT CORPORATION</StockNm>
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        <EOYFMVAmt>8470</EOYFMVAmt>
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        <StockNm>ARGENX SE</StockNm>
        <EOYBookValueAmt>1290</EOYBookValueAmt>
        <EOYFMVAmt>4560</EOYFMVAmt>
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        <StockNm>ASM INTERNATIONAL NV</StockNm>
        <EOYBookValueAmt>2566</EOYBookValueAmt>
        <EOYFMVAmt>4418</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ASML HOLDING NV NY REG SHS</StockNm>
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        <EOYFMVAmt>11660</EOYFMVAmt>
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        <StockNm>ASPEN INSURANCE HOLDINGS PREF</StockNm>
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        <EOYFMVAmt>654</EOYFMVAmt>
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        <StockNm>ASPEN INSURANCE PERP</StockNm>
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        <StockNm>ASTRAZENECA PLC SP ADR</StockNm>
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        <EOYFMVAmt>7232</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AT &amp; T INC 5.000% PFD SER A</StockNm>
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        <EOYFMVAmt>1478</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AT&amp;T DEPO SHA REP 1000 PREFERR</StockNm>
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        <EOYFMVAmt>2846</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AT&amp;T INC GLOBAL 66 5.35000% 11</StockNm>
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        <EOYFMVAmt>1280</EOYFMVAmt>
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        <StockNm>ATHENE HLDG DS LTD PFD SER A</StockNm>
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        <EOYFMVAmt>964</EOYFMVAmt>
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        <StockNm>ATHENE HLDG LTD 5.625% PFD SER</StockNm>
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        <StockNm>ATHENE HOLDING 7.25%</StockNm>
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        <StockNm>ATHENE HOLDING LTD 7.75%DP RT</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AVALONBAY CMNTYS INC</StockNm>
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        <EOYFMVAmt>17830</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AVIENT</StockNm>
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        <EOYFMVAmt>551</EOYFMVAmt>
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        <StockNm>AXIS CAPITAL HLDGS LTD NON-CUM</StockNm>
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        <EOYFMVAmt>1287</EOYFMVAmt>
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        <StockNm>AXON ENTERPRISE</StockNm>
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        <EOYFMVAmt>5942</EOYFMVAmt>
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        <StockNm>BAC CAPITAL TR X - 6.250% - 03</StockNm>
        <EOYBookValueAmt>651</EOYBookValueAmt>
        <EOYFMVAmt>630</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BAE SYSTEMS PLC</StockNm>
        <EOYBookValueAmt>7848</EOYBookValueAmt>
        <EOYFMVAmt>11142</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BANK AMER DS PFD SER KK</StockNm>
        <EOYBookValueAmt>1098</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BANK OF AMER CORP 4.750% SERIE</StockNm>
        <EOYBookValueAmt>1046</EOYBookValueAmt>
        <EOYFMVAmt>954</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BANK OF AMERICA CORP - 7.250%</StockNm>
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        <EOYFMVAmt>3757</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BANK OF AMERICA CORP 4.375% PF</StockNm>
        <EOYBookValueAmt>5300</EOYBookValueAmt>
        <EOYFMVAmt>4708</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BANK OF AMERICA CORP PFD</StockNm>
        <EOYBookValueAmt>976</EOYBookValueAmt>
        <EOYFMVAmt>970</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BANK OF AMERICA CORPORATION DE</StockNm>
        <EOYBookValueAmt>1332</EOYBookValueAmt>
        <EOYFMVAmt>1294</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BANK OF NEW YORK MELLON SER K</StockNm>
        <EOYBookValueAmt>1903</EOYBookValueAmt>
        <EOYFMVAmt>1931</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BENTLEY SYSTEMS INC CL B</StockNm>
        <EOYBookValueAmt>6159</EOYBookValueAmt>
        <EOYFMVAmt>6462</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BERKLEY W R CORP - 5.100% - 12</StockNm>
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        <EOYFMVAmt>302</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BERKLEY W R CP</StockNm>
        <EOYBookValueAmt>3138</EOYBookValueAmt>
        <EOYFMVAmt>8857</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BERKSHIRE HATHAWAY INC. CLASS</StockNm>
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        <StockNm>BIOHAVEN LTD</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BIP BERMUDA HLDGS I LTD PFD -</StockNm>
        <EOYBookValueAmt>383</EOYBookValueAmt>
        <EOYFMVAmt>309</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BJ'S WHLSL CLUB INC</StockNm>
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        <EOYFMVAmt>4283</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BOOT BARN HOLDINGS, INC</StockNm>
        <EOYBookValueAmt>683</EOYBookValueAmt>
        <EOYFMVAmt>1357</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BRIGHT HORIZONS FAMILY SOLUTIO</StockNm>
        <EOYBookValueAmt>5540</EOYBookValueAmt>
        <EOYFMVAmt>4932</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BROADCOM INC</StockNm>
        <EOYBookValueAmt>43769</EOYBookValueAmt>
        <EOYFMVAmt>79785</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BROOKFIELD - 4.625% - 10/16/20</StockNm>
        <EOYBookValueAmt>746</EOYBookValueAmt>
        <EOYFMVAmt>635</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BROOKFIELD BRP HOLDINGS 4625%</StockNm>
        <EOYBookValueAmt>873</EOYBookValueAmt>
        <EOYFMVAmt>630</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROOKFIELD FINANCE I 450% PERP</StockNm>
        <EOYBookValueAmt>809</EOYBookValueAmt>
        <EOYFMVAmt>625</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BROOKFIELD INFRA FINULC - 5.00</StockNm>
        <EOYBookValueAmt>746</EOYBookValueAmt>
        <EOYFMVAmt>623</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BUILDERS FIRST SOURCE INC</StockNm>
        <EOYBookValueAmt>1714</EOYBookValueAmt>
        <EOYFMVAmt>1347</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BWX TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>1102</EOYBookValueAmt>
        <EOYFMVAmt>3041</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CABOT CP</StockNm>
        <EOYBookValueAmt>451</EOYBookValueAmt>
        <EOYFMVAmt>313</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CADENCE DESIGN SYSTEMS INC</StockNm>
        <EOYBookValueAmt>6436</EOYBookValueAmt>
        <EOYFMVAmt>5613</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CANADIAN NATURAL RESOURCES LTD</StockNm>
        <EOYBookValueAmt>4449</EOYBookValueAmt>
        <EOYFMVAmt>4728</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CANADIAN PACIFIC RAILWAY LTD</StockNm>
        <EOYBookValueAmt>7515</EOYBookValueAmt>
        <EOYFMVAmt>7112</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CAPITAL ONE FINANCIAL CORP</StockNm>
        <EOYBookValueAmt>11958</EOYBookValueAmt>
        <EOYFMVAmt>24974</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CAPITAL ONE FINCL CORP 5.000%</StockNm>
        <EOYBookValueAmt>1852</EOYBookValueAmt>
        <EOYFMVAmt>1626</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CAPITAL ONE FINL DS REPRESENTI</StockNm>
        <EOYBookValueAmt>1043</EOYBookValueAmt>
        <EOYFMVAmt>965</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CARLYLE FIN LLC NT CAL 61 - 4.</StockNm>
        <EOYBookValueAmt>720</EOYBookValueAmt>
        <EOYFMVAmt>633</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CATERPILLAR INC</StockNm>
        <EOYBookValueAmt>6254</EOYBookValueAmt>
        <EOYFMVAmt>27636</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHEMED CORP</StockNm>
        <EOYBookValueAmt>3349</EOYBookValueAmt>
        <EOYFMVAmt>3074</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHEWY INC</StockNm>
        <EOYBookValueAmt>1439</EOYBookValueAmt>
        <EOYFMVAmt>1669</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHOICE HOTELS INTERNATIONAL IN</StockNm>
        <EOYBookValueAmt>4595</EOYBookValueAmt>
        <EOYFMVAmt>3468</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHS INC - PFD CLASS B</StockNm>
        <EOYBookValueAmt>2043</EOYBookValueAmt>
        <EOYFMVAmt>1939</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHS INC PFD - 6.750% - 12/31/2</StockNm>
        <EOYBookValueAmt>1644</EOYBookValueAmt>
        <EOYFMVAmt>1595</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHS INC PFD 7.10% CL B</StockNm>
        <EOYBookValueAmt>3395</EOYBookValueAmt>
        <EOYFMVAmt>3239</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHS INC PFD CL B</StockNm>
        <EOYBookValueAmt>339</EOYBookValueAmt>
        <EOYFMVAmt>315</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHURCH &amp; DWIGHT</StockNm>
        <EOYBookValueAmt>8135</EOYBookValueAmt>
        <EOYFMVAmt>8431</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CINTAS CRP</StockNm>
        <EOYBookValueAmt>7214</EOYBookValueAmt>
        <EOYFMVAmt>6883</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CITIGROUP INC</StockNm>
        <EOYBookValueAmt>11934</EOYBookValueAmt>
        <EOYFMVAmt>24864</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CITIZENS FINANCIAL GROUP INC P</StockNm>
        <EOYBookValueAmt>274</EOYBookValueAmt>
        <EOYFMVAmt>306</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CITIZENS FINANCIAL GROUP, 7.37</StockNm>
        <EOYBookValueAmt>1236</EOYBookValueAmt>
        <EOYFMVAmt>1297</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CMS ENERGY CORP 5.875 NTS 79 5</StockNm>
        <EOYBookValueAmt>1633</EOYBookValueAmt>
        <EOYFMVAmt>1586</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CMS ENERGY CORPORATION PFD - 5</StockNm>
        <EOYBookValueAmt>330</EOYBookValueAmt>
        <EOYFMVAmt>304</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COLGATE-PALMOLIVE COMPANY</StockNm>
        <EOYBookValueAmt>10591</EOYBookValueAmt>
        <EOYFMVAmt>11576</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMFORT SYSTEMS USA INC</StockNm>
        <EOYBookValueAmt>1085</EOYBookValueAmt>
        <EOYFMVAmt>1954</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMPASS GROUP PLC ADR</StockNm>
        <EOYBookValueAmt>4430</EOYBookValueAmt>
        <EOYFMVAmt>4903</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CONFLUENT, INC</StockNm>
        <EOYBookValueAmt>759</EOYBookValueAmt>
        <EOYFMVAmt>668</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COOPER COMPANIES INC</StockNm>
        <EOYBookValueAmt>5559</EOYBookValueAmt>
        <EOYFMVAmt>5611</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COREBRIDGE FINANCIAL INC CAL 6</StockNm>
        <EOYBookValueAmt>2368</EOYBookValueAmt>
        <EOYFMVAmt>2256</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COSTCO WHOLESALE CORPORATION</StockNm>
        <EOYBookValueAmt>10305</EOYBookValueAmt>
        <EOYFMVAmt>20099</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COUPANG ORD SHS CL A</StockNm>
        <EOYBookValueAmt>5272</EOYBookValueAmt>
        <EOYFMVAmt>7772</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CRANE CO</StockNm>
        <EOYBookValueAmt>2402</EOYBookValueAmt>
        <EOYFMVAmt>2566</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CRINETICS PHARMACEUTICALS INC</StockNm>
        <EOYBookValueAmt>485</EOYBookValueAmt>
        <EOYFMVAmt>592</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CROWDSTRIKE HOLDINGS, INC</StockNm>
        <EOYBookValueAmt>6885</EOYBookValueAmt>
        <EOYFMVAmt>9165</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CULLEN FROST BANKERS INC</StockNm>
        <EOYBookValueAmt>942</EOYBookValueAmt>
        <EOYFMVAmt>866</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CURTISS WRIGHT CP</StockNm>
        <EOYBookValueAmt>964</EOYBookValueAmt>
        <EOYFMVAmt>2821</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CYBERARK SOFTWARE LTD</StockNm>
        <EOYBookValueAmt>1931</EOYBookValueAmt>
        <EOYFMVAmt>3669</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DANAHER CORP</StockNm>
        <EOYBookValueAmt>11514</EOYBookValueAmt>
        <EOYFMVAmt>13834</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DEUTSCHE BK CONTINGENT CAP TR</StockNm>
        <EOYBookValueAmt>1284</EOYBookValueAmt>
        <EOYFMVAmt>1276</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DEUTSCHE BOERSE ADR</StockNm>
        <EOYBookValueAmt>5896</EOYBookValueAmt>
        <EOYFMVAmt>4876</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DIGITAL REALTY PFD SER L</StockNm>
        <EOYBookValueAmt>706</EOYBookValueAmt>
        <EOYFMVAmt>634</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DIGITAL RLTY RED PREF SHS SERI</StockNm>
        <EOYBookValueAmt>690</EOYBookValueAmt>
        <EOYFMVAmt>649</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOCUSIGN INC</StockNm>
        <EOYBookValueAmt>1268</EOYBookValueAmt>
        <EOYFMVAmt>1248</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOLBY LABORATORIES</StockNm>
        <EOYBookValueAmt>1378</EOYBookValueAmt>
        <EOYFMVAmt>1349</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOLLAR GENERAL CORP</StockNm>
        <EOYBookValueAmt>8227</EOYBookValueAmt>
        <EOYFMVAmt>7226</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOORDASH ORD SHS CLASS A</StockNm>
        <EOYBookValueAmt>9463</EOYBookValueAmt>
        <EOYFMVAmt>8133</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>DTE ENERGY PFD SHARES - 5.25%</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DUKE ENERGY CO</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EAST WEST BANCORP, INC</StockNm>
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        <EOYFMVAmt>1280</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ECOLAB INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ELECTRONIC ARTS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ELI LILLY &amp; CO</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EMCOR GROUP INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ENTEGRIS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EOG RESOURCES INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EPAM SYSTEMS INC</StockNm>
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        <StockNm>EQT CORPORATION</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EQUIFAX INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EQUITABLE HOLDINGS INC</StockNm>
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        <StockNm>EQUITABLE HOLDINGS INC PFD SER</StockNm>
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        <StockNm>EXPEDIA INC</StockNm>
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        <StockNm>FERGUSON PLC</StockNm>
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        <StockNm>FERRARI NV</StockNm>
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        <StockNm>FIFTH THIRD BANCORP PFD SER A</StockNm>
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        <StockNm>FIRST TRUST NASDAQ CYBERSECURI</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GE VERNOVA</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GENERAL ELECTRIC CO</StockNm>
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        <EOYFMVAmt>5671</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GITLAB INC</StockNm>
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        <StockNm>GLOBAL NET LEASE CUM RED PRF S</StockNm>
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        <StockNm>HOME DEPOT INC</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>HUNTINGTON BANCSHARES SER C 5.</StockNm>
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        <StockNm>HUNTINGTON BNCSH.A 8.5% CV PFD</StockNm>
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        <StockNm>ICICI BK LTD ADS</StockNm>
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        <StockNm>IMMUNOCORE HLDGS PLC</StockNm>
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        <StockNm>INSMED INC COM DE</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTERACTIVE BROKERS GROUP, INC</StockNm>
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        <StockNm>INTUIT</StockNm>
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        <EOYFMVAmt>18261</EOYFMVAmt>
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        <StockNm>INVESCO DYNAMIC SEMICONDUCTORS</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>ISHARES MSCI USA MOMENTUM FACT</StockNm>
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        <EOYFMVAmt>102101</EOYFMVAmt>
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        <StockNm>ISHARES MSCI USA QUALITY FACTO</StockNm>
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        <EOYFMVAmt>125384</EOYFMVAmt>
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        <StockNm>ISHARES TRUST RUSSELL 1000 GRO</StockNm>
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        <StockNm>JFROG</StockNm>
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        <StockNm>JP MORGAN CHASE</StockNm>
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        <EOYBookValueAmt>954</EOYBookValueAmt>
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        <EOYFMVAmt>5248</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JPMORGAN CHASE 4.625% PFD SER</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KAYNE ANDERSON MLP INV CO</StockNm>
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        <EOYBookValueAmt>303</EOYBookValueAmt>
        <EOYFMVAmt>309</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KEURIG DR PEPPER INC</StockNm>
        <EOYBookValueAmt>11700</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KEYCORP 6.125% DEP PFD SERIES</StockNm>
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        <EOYFMVAmt>700</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KEYCORP DEPOSITORY SHARES</StockNm>
        <EOYBookValueAmt>225</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KEYCORP SER H 6.2%</StockNm>
        <EOYBookValueAmt>905</EOYBookValueAmt>
        <EOYFMVAmt>961</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KKRS</StockNm>
        <EOYBookValueAmt>769</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KLAVIYO INC</StockNm>
        <EOYBookValueAmt>1625</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KNIGHT SWIFT TRANSPORTATION HO</StockNm>
        <EOYBookValueAmt>699</EOYBookValueAmt>
        <EOYFMVAmt>595</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>7819</EOYBookValueAmt>
        <EOYFMVAmt>11826</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LAM RESEARCH CORP</StockNm>
        <EOYBookValueAmt>10086</EOYBookValueAmt>
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        <StockNm>LATTICE SEMICONDUCTOR</StockNm>
        <EOYBookValueAmt>1455</EOYBookValueAmt>
        <EOYFMVAmt>1685</EOYFMVAmt>
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        <StockNm>LENNOX INTL INC</StockNm>
        <EOYBookValueAmt>4481</EOYBookValueAmt>
        <EOYFMVAmt>6485</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LINCOLN ELECTRIC HOLDING INC</StockNm>
        <EOYBookValueAmt>1446</EOYBookValueAmt>
        <EOYFMVAmt>1676</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LINCOLN NATL CORP SER D 9.0%</StockNm>
        <EOYBookValueAmt>1010</EOYBookValueAmt>
        <EOYFMVAmt>1018</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LINDE PLC COM</StockNm>
        <EOYBookValueAmt>14908</EOYBookValueAmt>
        <EOYFMVAmt>15182</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LOCKHEED MARTIN CORP</StockNm>
        <EOYBookValueAmt>9267</EOYBookValueAmt>
        <EOYFMVAmt>11904</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LPL FINANCIAL HOLDINGS INC</StockNm>
        <EOYBookValueAmt>3189</EOYBookValueAmt>
        <EOYFMVAmt>8545</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>M&amp;T BANK - 5.625% - PFD SER H</StockNm>
        <EOYBookValueAmt>1407</EOYBookValueAmt>
        <EOYFMVAmt>1279</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>M&amp;T BANK CORP PREFERRED J 7.5%</StockNm>
        <EOYBookValueAmt>607</EOYBookValueAmt>
        <EOYFMVAmt>639</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MACOM TECHNOLOGY SOLUTIONS HOL</StockNm>
        <EOYBookValueAmt>1220</EOYBookValueAmt>
        <EOYFMVAmt>1575</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MADRIGAL PHARMACEUTICALS</StockNm>
        <EOYBookValueAmt>1032</EOYBookValueAmt>
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        <StockNm>SOUTHERN CO - 6.500% - 03/15/2</StockNm>
        <EOYBookValueAmt>1218</EOYBookValueAmt>
        <EOYFMVAmt>1266</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SOUTHERN CO CAL - 0.000% - 10/</StockNm>
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        <EOYFMVAmt>966</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SPDR S&amp;P AEROSPACE AND DEFENSE</StockNm>
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        <EOYFMVAmt>56191</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SPOTIFY TECHNOLOGY SA</StockNm>
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        <EOYFMVAmt>21559</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STATE STREET 5.35% - CLASS B</StockNm>
        <EOYBookValueAmt>2868</EOYBookValueAmt>
        <EOYFMVAmt>2597</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STIFEL FINANCIAL CP</StockNm>
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        <EOYFMVAmt>2440</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STRIDE ORD SHS</StockNm>
        <EOYBookValueAmt>789</EOYBookValueAmt>
        <EOYFMVAmt>445</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STRYKER CORPORATION</StockNm>
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        <EOYFMVAmt>24498</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>T MOBILE USA INC CAL NT 69</StockNm>
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        <EOYFMVAmt>944</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>T MOBILE USA INC CAL NT 70</StockNm>
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        <EOYFMVAmt>1604</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>T MOBILE USA INC CAL NT 701</StockNm>
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        <EOYFMVAmt>945</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>T-MOBILE US INC</StockNm>
        <EOYBookValueAmt>8672</EOYBookValueAmt>
        <EOYFMVAmt>15467</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TAIWAN SEMICONDUCTOR MFG CO LT</StockNm>
        <EOYBookValueAmt>9548</EOYBookValueAmt>
        <EOYFMVAmt>19531</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TELEDYNE TECH INC</StockNm>
        <EOYBookValueAmt>5707</EOYBookValueAmt>
        <EOYFMVAmt>5994</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TENCENT HOLDINGS LIMITED</StockNm>
        <EOYBookValueAmt>7307</EOYBookValueAmt>
        <EOYFMVAmt>8457</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TESLA MOTORS INC</StockNm>
        <EOYBookValueAmt>29231</EOYBookValueAmt>
        <EOYFMVAmt>33983</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>THE BALDWIN INSURANCE GROUP, I</StockNm>
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        <EOYFMVAmt>656</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>THE COCA-COLA CO</StockNm>
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        <EOYFMVAmt>36633</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>THE HERSHEY COMPANY</StockNm>
        <EOYBookValueAmt>15335</EOYBookValueAmt>
        <EOYFMVAmt>14294</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>THE SOUTHERN COMPANY</StockNm>
        <EOYBookValueAmt>1055</EOYBookValueAmt>
        <EOYFMVAmt>966</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>THOR INDS INC</StockNm>
        <EOYBookValueAmt>4468</EOYBookValueAmt>
        <EOYFMVAmt>5492</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TJX COMPANIES INC</StockNm>
        <EOYBookValueAmt>10385</EOYBookValueAmt>
        <EOYFMVAmt>12154</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TOAST INC</StockNm>
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        <EOYFMVAmt>1162</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TOPBUILD CORP</StockNm>
        <EOYBookValueAmt>714</EOYBookValueAmt>
        <EOYFMVAmt>1810</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TPG OPERATING GROUP II, LP 6.9</StockNm>
        <EOYBookValueAmt>939</EOYBookValueAmt>
        <EOYFMVAmt>951</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TRANSCANADA PIPELINE STRIP CAL</StockNm>
        <EOYBookValueAmt>318</EOYBookValueAmt>
        <EOYFMVAmt>316</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TRAVERE THERAPEUTICS</StockNm>
        <EOYBookValueAmt>551</EOYBookValueAmt>
        <EOYFMVAmt>708</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TRIMBLE NAV LTD</StockNm>
        <EOYBookValueAmt>4622</EOYBookValueAmt>
        <EOYFMVAmt>4722</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TRUIST FIN PFD SER R</StockNm>
        <EOYBookValueAmt>1164</EOYBookValueAmt>
        <EOYFMVAmt>952</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TRUIST FINANCIAL CORP PFD SER</StockNm>
        <EOYBookValueAmt>707</EOYBookValueAmt>
        <EOYFMVAmt>628</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TYLER TECHNOLOGIES, INC</StockNm>
        <EOYBookValueAmt>1454</EOYBookValueAmt>
        <EOYFMVAmt>1878</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UBS AG</StockNm>
        <EOYBookValueAmt>5137</EOYBookValueAmt>
        <EOYFMVAmt>6485</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UL SOLUTIONS INC CI A</StockNm>
        <EOYBookValueAmt>4156</EOYBookValueAmt>
        <EOYFMVAmt>7206</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNION PACIFIC</StockNm>
        <EOYBookValueAmt>9208</EOYBookValueAmt>
        <EOYFMVAmt>14142</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNIQURE NV</StockNm>
        <EOYBookValueAmt>756</EOYBookValueAmt>
        <EOYFMVAmt>495</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED PARCEL SERVICE</StockNm>
        <EOYBookValueAmt>9452</EOYBookValueAmt>
        <EOYFMVAmt>9387</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNIVERSAL DISPLAY CORP</StockNm>
        <EOYBookValueAmt>8302</EOYBookValueAmt>
        <EOYFMVAmt>5233</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UPWORK INC</StockNm>
        <EOYBookValueAmt>475</EOYBookValueAmt>
        <EOYFMVAmt>592</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>US BANCORP PFD SER M</StockNm>
        <EOYBookValueAmt>284</EOYBookValueAmt>
        <EOYFMVAmt>313</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD FIN ETF</StockNm>
        <EOYBookValueAmt>25404</EOYBookValueAmt>
        <EOYFMVAmt>43940</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VERIZON COMMUNICATIONS</StockNm>
        <EOYBookValueAmt>12616</EOYBookValueAmt>
        <EOYFMVAmt>12497</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERTEX PHARMCTLS INC</StockNm>
        <EOYBookValueAmt>11384</EOYBookValueAmt>
        <EOYFMVAmt>16044</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC</StockNm>
        <EOYBookValueAmt>30335</EOYBookValueAmt>
        <EOYFMVAmt>37457</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VOYA FINL INC SER B 5.35</StockNm>
        <EOYBookValueAmt>356</EOYBookValueAmt>
        <EOYFMVAmt>365</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WAL-MART STORES INC</StockNm>
        <EOYBookValueAmt>11446</EOYBookValueAmt>
        <EOYFMVAmt>31385</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WALT DISNEY HOLDINGS CO</StockNm>
        <EOYBookValueAmt>11703</EOYBookValueAmt>
        <EOYFMVAmt>11387</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WASATCH EMERGING INDIA FUND</StockNm>
        <EOYBookValueAmt>11778</EOYBookValueAmt>
        <EOYFMVAmt>11807</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WASTE CONNECTIONS</StockNm>
        <EOYBookValueAmt>3299</EOYBookValueAmt>
        <EOYFMVAmt>4237</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WASTE MANAGEMENT INC</StockNm>
        <EOYBookValueAmt>11942</EOYBookValueAmt>
        <EOYFMVAmt>18083</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WATSCO INC</StockNm>
        <EOYBookValueAmt>3704</EOYBookValueAmt>
        <EOYFMVAmt>4503</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WELLS FARGO &amp; CO 4.700% PFD SE</StockNm>
        <EOYBookValueAmt>1454</EOYBookValueAmt>
        <EOYFMVAmt>1461</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WELLS FARGO &amp; CO. PRFD 'L'</StockNm>
        <EOYBookValueAmt>5275</EOYBookValueAmt>
        <EOYFMVAmt>4880</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WELLS FARGO &amp; COM 4.25 SER-DD</StockNm>
        <EOYBookValueAmt>1229</EOYBookValueAmt>
        <EOYFMVAmt>942</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WELLS FARGO ADV ULTRA SHORT TE</StockNm>
        <EOYBookValueAmt>11045</EOYBookValueAmt>
        <EOYFMVAmt>11045</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WELLS FARGO COMPANY PREFERRED</StockNm>
        <EOYBookValueAmt>5253</EOYBookValueAmt>
        <EOYFMVAmt>5258</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WINGSTOP INC</StockNm>
        <EOYBookValueAmt>1036</EOYBookValueAmt>
        <EOYFMVAmt>1588</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WINTRUST FINANCIAL CORP 7.875</StockNm>
        <EOYBookValueAmt>604</EOYBookValueAmt>
        <EOYFMVAmt>630</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WINTRUST FINANCIAL CORPORATION</StockNm>
        <EOYBookValueAmt>1288</EOYBookValueAmt>
        <EOYFMVAmt>1742</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>XCEL ENERGY INC NT 85</StockNm>
        <EOYBookValueAmt>1276</EOYBookValueAmt>
        <EOYFMVAmt>1273</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>XENON PHARMACEUTICALS</StockNm>
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        <EOYFMVAmt>716</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>YUM BRANDS INC</StockNm>
        <EOYBookValueAmt>5981</EOYBookValueAmt>
        <EOYFMVAmt>9652</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZEBRA TECHNOLOGIES CORP</StockNm>
        <EOYBookValueAmt>4986</EOYBookValueAmt>
        <EOYFMVAmt>4297</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZSCALER INC</StockNm>
        <EOYBookValueAmt>8732</EOYBookValueAmt>
        <EOYFMVAmt>12827</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZURN WATER SOLUTIONS</StockNm>
        <EOYBookValueAmt>4437</EOYBookValueAmt>
        <EOYFMVAmt>7584</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="InvGovtObligSch">
      <USGovtObligationsBookVlEOYAmt>65605</USGovtObligationsBookVlEOYAmt>
      <USGovtObligationsEOYFMVAmt>65839</USGovtObligationsEOYFMVAmt>
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        <BookValueAmt>150979</BookValueAmt>
        <EOYFMVAmt>146757</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherExpensesSchedule documentId="OtherExpensesSch">
      <OtherExpensesScheduleGrp>
        <Desc>Administrative Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>10516</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>10516</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Bank Charges</Desc>
        <RevenueAndExpensesPerBooksAmt>149</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>149</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>State or Local Filing Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>25</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>25</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherProfessionalFeesSchedule documentId="OthProfFeesSch">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>Investment Management Services</CategoryTxt>
        <Amt>57307</Amt>
        <NetInvestmentIncomeAmt>57307</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>990-PF Estimated Tax for 2025</CategoryTxt>
        <Amt>3300</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>990-PF Extension for 2024</CategoryTxt>
        <Amt>2100</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>Foreign Tax Paid</CategoryTxt>
        <Amt>406</Amt>
        <NetInvestmentIncomeAmt>406</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>