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          <SoldDt>2023-06-07</SoldDt>
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          <SoldDt>2023-06-07</SoldDt>
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          <AcquiredDt>2022-11-18</AcquiredDt>
          <SoldDt>2023-06-13</SoldDt>
          <GrossSalesPriceAmt>357</GrossSalesPriceAmt>
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          <GrossSalesPriceAmt>22438</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>22837</CostOrOtherBasisAmt>
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          <AcquiredDt>2022-06-21</AcquiredDt>
          <SoldDt>2023-06-13</SoldDt>
          <GrossSalesPriceAmt>3952</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3930</CostOrOtherBasisAmt>
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          <PropertyDesc>138. WALT DISNEY CO</PropertyDesc>
          <AcquiredDt>2015-09-29</AcquiredDt>
          <SoldDt>2023-06-13</SoldDt>
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          <PropertyDesc>262. LAS VEGAS SANDS CORP</PropertyDesc>
          <AcquiredDt>2015-09-29</AcquiredDt>
          <SoldDt>2023-06-13</SoldDt>
          <GrossSalesPriceAmt>15628</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10042</CostOrOtherBasisAmt>
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          <PropertyDesc>12. ELI LILLY &amp; CO COM</PropertyDesc>
          <AcquiredDt>2016-10-03</AcquiredDt>
          <SoldDt>2023-06-13</SoldDt>
          <GrossSalesPriceAmt>5324</GrossSalesPriceAmt>
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          <PropertyDesc>323. SYSCO CORP</PropertyDesc>
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          <PropertyDesc>28. EATON CORP PLC</PropertyDesc>
          <AcquiredDt>2022-08-19</AcquiredDt>
          <SoldDt>2023-06-13</SoldDt>
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          <PropertyDesc>17. COPART INC COM</PropertyDesc>
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          <PropertyDesc>5. KKR &amp; CO INC -A</PropertyDesc>
          <AcquiredDt>2018-08-30</AcquiredDt>
          <SoldDt>2023-06-20</SoldDt>
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          <PropertyDesc>2. SUNCOR ENERGY INC NEW F</PropertyDesc>
          <AcquiredDt>2018-09-25</AcquiredDt>
          <SoldDt>2023-06-21</SoldDt>
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          <PropertyDesc>4. ACCENTURE PLC</PropertyDesc>
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          <PropertyDesc>7. COPART INC COM</PropertyDesc>
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          <PropertyDesc>13. ESAB CORP</PropertyDesc>
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          <PropertyDesc>1. TRANSDIGM GROUP INC</PropertyDesc>
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          <SoldDt>2023-07-28</SoldDt>
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          <SoldDt>2023-07-28</SoldDt>
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          <PropertyDesc>5. ATLANTA BRAVES HOLDINGS INC</PropertyDesc>
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          <PropertyDesc>1. MOODYS CORP</PropertyDesc>
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          <SoldDt>2023-08-02</SoldDt>
          <GrossSalesPriceAmt>344</GrossSalesPriceAmt>
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          <SoldDt>2023-08-02</SoldDt>
          <GrossSalesPriceAmt>344</GrossSalesPriceAmt>
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          <PropertyDesc>1. MOODYS CORP</PropertyDesc>
          <AcquiredDt>2022-06-24</AcquiredDt>
          <SoldDt>2023-08-04</SoldDt>
          <GrossSalesPriceAmt>342</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>277</CostOrOtherBasisAmt>
          <GainOrLossAmt>65</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>65</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4. WIX.COM LTD</PropertyDesc>
          <AcquiredDt>2018-10-11</AcquiredDt>
          <SoldDt>2023-08-04</SoldDt>
          <GrossSalesPriceAmt>386</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>374</CostOrOtherBasisAmt>
          <GainOrLossAmt>12</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>12</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. BANDAI NAMCO HOLDINGS INC ADR</PropertyDesc>
          <AcquiredDt>2021-09-22</AcquiredDt>
          <SoldDt>2023-08-10</SoldDt>
          <GrossSalesPriceAmt>23</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>27</CostOrOtherBasisAmt>
          <GainOrLossAmt>-4</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-4</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>410. WOLVERINE WORLD WIDE INC COM</PropertyDesc>
          <SoldDt>2023-08-10</SoldDt>
          <GrossSalesPriceAmt>3796</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9866</CostOrOtherBasisAmt>
          <GainOrLossAmt>-6070</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-6070</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>.0971 ATLANTA BRAVES HOLDINGS INC</PropertyDesc>
          <SoldDt>2023-08-11</SoldDt>
          <GrossSalesPriceAmt>4</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1</CostOrOtherBasisAmt>
          <GainOrLossAmt>3</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. AIA GROUP LTD-SP ADR</PropertyDesc>
          <AcquiredDt>2022-06-29</AcquiredDt>
          <SoldDt>2023-08-16</SoldDt>
          <GrossSalesPriceAmt>70</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>88</CostOrOtherBasisAmt>
          <GainOrLossAmt>-18</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. AIR LIQUIDE - ADR</PropertyDesc>
          <AcquiredDt>2021-09-28</AcquiredDt>
          <SoldDt>2023-08-16</SoldDt>
          <GrossSalesPriceAmt>70</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>60</CostOrOtherBasisAmt>
          <GainOrLossAmt>10</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>10</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. BANDAI NAMCO HOLDINGS INC ADR</PropertyDesc>
          <AcquiredDt>2021-09-22</AcquiredDt>
          <SoldDt>2023-08-16</SoldDt>
          <GrossSalesPriceAmt>34</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>40</CostOrOtherBasisAmt>
          <GainOrLossAmt>-6</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. BUREAU VERITAS SA ADR</PropertyDesc>
          <AcquiredDt>2021-12-22</AcquiredDt>
          <SoldDt>2023-08-16</SoldDt>
          <GrossSalesPriceAmt>54</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>64</CostOrOtherBasisAmt>
          <GainOrLossAmt>-10</GainOrLossAmt>
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          <PropertyDesc>3. CARLSBERG AS-B-SPON ADR</PropertyDesc>
          <AcquiredDt>2021-12-22</AcquiredDt>
          <SoldDt>2023-08-16</SoldDt>
          <GrossSalesPriceAmt>87</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>101</CostOrOtherBasisAmt>
          <GainOrLossAmt>-14</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-14</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4. COMPASS GROUP PLC ADR</PropertyDesc>
          <AcquiredDt>2022-05-16</AcquiredDt>
          <SoldDt>2023-08-16</SoldDt>
          <GrossSalesPriceAmt>101</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>90</CostOrOtherBasisAmt>
          <GainOrLossAmt>11</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>11</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. SANDVIK AB - ADR</PropertyDesc>
          <AcquiredDt>2020-09-17</AcquiredDt>
          <SoldDt>2023-08-16</SoldDt>
          <GrossSalesPriceAmt>37</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>41</CostOrOtherBasisAmt>
          <GainOrLossAmt>-4</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-4</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. UNIVERSAL MUSIC GROUP NV ADR</PropertyDesc>
          <AcquiredDt>2022-11-23</AcquiredDt>
          <SoldDt>2023-08-16</SoldDt>
          <GrossSalesPriceAmt>38</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>33</CostOrOtherBasisAmt>
          <GainOrLossAmt>5</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>1. YAMAHA CORP-SPONSORED ADR</PropertyDesc>
          <AcquiredDt>2023-02-03</AcquiredDt>
          <SoldDt>2023-08-16</SoldDt>
          <GrossSalesPriceAmt>31</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>38</CostOrOtherBasisAmt>
          <GainOrLossAmt>-7</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>9. ABB LTD - ADR</PropertyDesc>
          <AcquiredDt>2019-06-28</AcquiredDt>
          <SoldDt>2023-08-21</SoldDt>
          <GrossSalesPriceAmt>332</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>174</CostOrOtherBasisAmt>
          <GainOrLossAmt>158</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>6. LIBERTY MEDIA CORP-LIBERTY LIV</PropertyDesc>
          <SoldDt>2023-08-21</SoldDt>
          <GrossSalesPriceAmt>202</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>83</CostOrOtherBasisAmt>
          <GainOrLossAmt>119</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. MOODYS CORP</PropertyDesc>
          <AcquiredDt>2022-06-24</AcquiredDt>
          <SoldDt>2023-08-21</SoldDt>
          <GrossSalesPriceAmt>324</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>277</CostOrOtherBasisAmt>
          <GainOrLossAmt>47</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>8. ABB LTD - ADR</PropertyDesc>
          <AcquiredDt>2019-06-28</AcquiredDt>
          <SoldDt>2023-08-22</SoldDt>
          <GrossSalesPriceAmt>298</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>155</CostOrOtherBasisAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>30000. KEYCORP 2.550% 10/01/29</PropertyDesc>
          <AcquiredDt>2022-04-18</AcquiredDt>
          <SoldDt>2023-08-22</SoldDt>
          <GrossSalesPriceAmt>23484</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>27202</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3718</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10000. PNC FINANCIAL SERVIC 2.550% 1/22/30</PropertyDesc>
          <AcquiredDt>2020-11-09</AcquiredDt>
          <SoldDt>2023-08-22</SoldDt>
          <GrossSalesPriceAmt>8236</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10821</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2585</GainOrLossAmt>
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          <PropertyDesc>40000. SUNTRUST BANKS INC 4.000% 5/01/25</PropertyDesc>
          <SoldDt>2023-08-22</SoldDt>
          <GrossSalesPriceAmt>38700</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>43033</CostOrOtherBasisAmt>
          <GainOrLossAmt>-4333</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5000. US TREASURY NOTE 2.500% 5/15/24</PropertyDesc>
          <AcquiredDt>2016-11-15</AcquiredDt>
          <SoldDt>2023-08-22</SoldDt>
          <GrossSalesPriceAmt>4896</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5151</CostOrOtherBasisAmt>
          <GainOrLossAmt>-255</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. TRANSDIGM GROUP INC</PropertyDesc>
          <AcquiredDt>2020-06-03</AcquiredDt>
          <SoldDt>2023-08-30</SoldDt>
          <GrossSalesPriceAmt>902</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>469</CostOrOtherBasisAmt>
          <GainOrLossAmt>433</GainOrLossAmt>
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          <PropertyDesc>.976 LIBERTY MEDIA CORP-LIBERTY LIV</PropertyDesc>
          <SoldDt>2023-08-31</SoldDt>
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          <PropertyDesc>.5 AAON INC</PropertyDesc>
          <AcquiredDt>2010-09-01</AcquiredDt>
          <SoldDt>2023-09-06</SoldDt>
          <GrossSalesPriceAmt>33</GrossSalesPriceAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. ASICS CORP ADR</PropertyDesc>
          <AcquiredDt>2022-09-28</AcquiredDt>
          <SoldDt>2023-09-11</SoldDt>
          <GrossSalesPriceAmt>73</GrossSalesPriceAmt>
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          <PropertyDesc>203. BLACK KNIGHT INC</PropertyDesc>
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          <GrossSalesPriceAmt>15401</GrossSalesPriceAmt>
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          <PropertyDesc>12. CARLSBERG AS-B-SPON ADR</PropertyDesc>
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          <PropertyDesc>1. COVESTRO AG-SPONSORED ADR</PropertyDesc>
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          <SoldDt>2023-09-11</SoldDt>
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          <PropertyDesc>2. DAIKIN INDUSTRIES-UNSPONADR ADR</PropertyDesc>
          <AcquiredDt>2021-12-03</AcquiredDt>
          <SoldDt>2023-09-11</SoldDt>
          <GrossSalesPriceAmt>34</GrossSalesPriceAmt>
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          <PropertyDesc>42. DISCO CORP- UNSPONSORED ADR</PropertyDesc>
          <AcquiredDt>2022-01-11</AcquiredDt>
          <SoldDt>2023-09-11</SoldDt>
          <GrossSalesPriceAmt>760</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>422</CostOrOtherBasisAmt>
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          <PropertyDesc>3. ENGIE-SPON ADR</PropertyDesc>
          <AcquiredDt>2019-06-10</AcquiredDt>
          <SoldDt>2023-09-11</SoldDt>
          <GrossSalesPriceAmt>48</GrossSalesPriceAmt>
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          <PropertyDesc>1. MERCK KGAA-SPONSORED ADR</PropertyDesc>
          <AcquiredDt>2022-04-26</AcquiredDt>
          <SoldDt>2023-09-11</SoldDt>
          <GrossSalesPriceAmt>35</GrossSalesPriceAmt>
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          <PropertyDesc>1. NOMURA RESEARCH INS-UNSP ADR</PropertyDesc>
          <AcquiredDt>2022-08-10</AcquiredDt>
          <SoldDt>2023-09-11</SoldDt>
          <GrossSalesPriceAmt>28</GrossSalesPriceAmt>
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          <GainOrLossAmt>-3</GainOrLossAmt>
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          <PropertyDesc>1. PERNOD RICARD SA ADR</PropertyDesc>
          <AcquiredDt>2022-10-18</AcquiredDt>
          <SoldDt>2023-09-11</SoldDt>
          <GrossSalesPriceAmt>37</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>36</CostOrOtherBasisAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. SAMPO OYJ-A SHS-UNSP ADR</PropertyDesc>
          <AcquiredDt>2018-09-25</AcquiredDt>
          <SoldDt>2023-09-11</SoldDt>
          <GrossSalesPriceAmt>44</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>52</CostOrOtherBasisAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>1. SHIMANO INC-UNSPON ADR</PropertyDesc>
          <AcquiredDt>2020-03-10</AcquiredDt>
          <SoldDt>2023-09-11</SoldDt>
          <GrossSalesPriceAmt>14</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>15</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. SIEMENS HEALTHINEE-UNSP ADR</PropertyDesc>
          <AcquiredDt>2022-11-15</AcquiredDt>
          <SoldDt>2023-09-11</SoldDt>
          <GrossSalesPriceAmt>24</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>27</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>1. SUNCOR ENERGY INC NEW F</PropertyDesc>
          <AcquiredDt>2018-09-25</AcquiredDt>
          <SoldDt>2023-09-11</SoldDt>
          <GrossSalesPriceAmt>35</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>39</CostOrOtherBasisAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. THALES SA ADR</PropertyDesc>
          <AcquiredDt>2022-03-24</AcquiredDt>
          <SoldDt>2023-09-11</SoldDt>
          <GrossSalesPriceAmt>60</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>52</CostOrOtherBasisAmt>
          <GainOrLossAmt>8</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>8</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. UNILEVER PLC - ADR</PropertyDesc>
          <AcquiredDt>2020-11-27</AcquiredDt>
          <SoldDt>2023-09-11</SoldDt>
          <GrossSalesPriceAmt>51</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>61</CostOrOtherBasisAmt>
          <GainOrLossAmt>-10</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. VONOVIA SE-UNSP ADR</PropertyDesc>
          <AcquiredDt>2022-02-02</AcquiredDt>
          <SoldDt>2023-09-11</SoldDt>
          <GrossSalesPriceAmt>24</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>57</CostOrOtherBasisAmt>
          <GainOrLossAmt>-33</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>15. YAMAHA CORP-SPONSORED ADR</PropertyDesc>
          <SoldDt>2023-09-11</SoldDt>
          <GrossSalesPriceAmt>425</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>575</CostOrOtherBasisAmt>
          <GainOrLossAmt>-150</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4. ZOZO INC -UNSP ADR</PropertyDesc>
          <AcquiredDt>2022-11-29</AcquiredDt>
          <SoldDt>2023-09-11</SoldDt>
          <GrossSalesPriceAmt>15</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>19</CostOrOtherBasisAmt>
          <GainOrLossAmt>-4</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>31. BP PLC - ADR</PropertyDesc>
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          <AcquiredDt>2018-02-12</AcquiredDt>
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          <PropertyDesc>4. MTU AERO ENGINES-UNSPON ADR</PropertyDesc>
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          <PropertyDesc>2. ICON PLC</PropertyDesc>
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          <SoldDt>2023-10-03</SoldDt>
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          <PropertyDesc>2. NEW LINDE PLC</PropertyDesc>
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          <PropertyDesc>6. KINSALE CAPITAL GROUP INC</PropertyDesc>
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          <PropertyDesc>8. WOLTERS KLUWER NV - ADR</PropertyDesc>
          <AcquiredDt>2018-09-25</AcquiredDt>
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          <PropertyDesc>1. NEW LINDE PLC</PropertyDesc>
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          <PropertyDesc>2. RELX PLC ADR</PropertyDesc>
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          <PropertyDesc>28. SUNCOR ENERGY INC NEW F</PropertyDesc>
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          <PropertyDesc>28. BP PLC - ADR</PropertyDesc>
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          <PropertyDesc>1. TRANSDIGM GROUP INC</PropertyDesc>
          <AcquiredDt>2020-06-26</AcquiredDt>
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          <PropertyDesc>95. ANGLO AMERICAN PLC-SPONS ADR</PropertyDesc>
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          <AcquiredDt>2023-06-13</AcquiredDt>
          <SoldDt>2023-12-12</SoldDt>
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          <CostOrOtherBasisAmt>3229</CostOrOtherBasisAmt>
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          <PropertyDesc>6. CELANESE CORP</PropertyDesc>
          <SoldDt>2023-12-12</SoldDt>
          <GrossSalesPriceAmt>850</GrossSalesPriceAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>494. INTERPUBLIC GROUP COS INC</PropertyDesc>
          <AcquiredDt>2020-10-23</AcquiredDt>
          <SoldDt>2023-12-12</SoldDt>
          <GrossSalesPriceAmt>15504</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9420</CostOrOtherBasisAmt>
          <GainOrLossAmt>6084</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>17. ELI LILLY &amp; CO COM</PropertyDesc>
          <AcquiredDt>2016-10-03</AcquiredDt>
          <SoldDt>2023-12-12</SoldDt>
          <GrossSalesPriceAmt>9842</GrossSalesPriceAmt>
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          <GrossSalesPriceAmt>3983</GrossSalesPriceAmt>
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          <SoldDt>2023-12-12</SoldDt>
          <GrossSalesPriceAmt>5934</GrossSalesPriceAmt>
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          <PropertyDesc>20. EATON CORP PLC</PropertyDesc>
          <SoldDt>2023-12-12</SoldDt>
          <GrossSalesPriceAmt>4750</GrossSalesPriceAmt>
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          <GainOrLossAmt>1929</GainOrLossAmt>
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          <SoldDt>2023-12-12</SoldDt>
          <GrossSalesPriceAmt>1695</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1211</CostOrOtherBasisAmt>
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          <AcquiredDt>2018-09-25</AcquiredDt>
          <SoldDt>2023-12-15</SoldDt>
          <GrossSalesPriceAmt>1856</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1671</CostOrOtherBasisAmt>
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          <AcquiredDt>2020-03-10</AcquiredDt>
          <SoldDt>2023-12-18</SoldDt>
          <GrossSalesPriceAmt>1020</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1021</CostOrOtherBasisAmt>
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          <PropertyDesc>3. AON PLC</PropertyDesc>
          <AcquiredDt>2018-09-25</AcquiredDt>
          <SoldDt>2023-12-22</SoldDt>
          <GrossSalesPriceAmt>866</GrossSalesPriceAmt>
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          <PropertyDesc>21. BROOKFIELD CORP</PropertyDesc>
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          <CostOrOtherBasisAmt>815</CostOrOtherBasisAmt>
          <GainOrLossAmt>29</GainOrLossAmt>
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          <AcquiredDt>2023-10-03</AcquiredDt>
          <SoldDt>2023-12-26</SoldDt>
          <GrossSalesPriceAmt>623</GrossSalesPriceAmt>
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          <PropertyDesc>2. TRANSDIGM GROUP INC</PropertyDesc>
          <SoldDt>2023-12-26</SoldDt>
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          <PropertyDesc>13. AKZO NOBEL NV-SPON ADR</PropertyDesc>
          <SoldDt>2024-01-08</SoldDt>
          <GrossSalesPriceAmt>334</GrossSalesPriceAmt>
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          <GainOrLossAmt>-148</GainOrLossAmt>
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          <AcquiredDt>2023-09-13</AcquiredDt>
          <SoldDt>2024-01-08</SoldDt>
          <GrossSalesPriceAmt>465</GrossSalesPriceAmt>
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          <AcquiredDt>2018-09-25</AcquiredDt>
          <SoldDt>2024-01-12</SoldDt>
          <GrossSalesPriceAmt>407</GrossSalesPriceAmt>
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          <AcquiredDt>2019-11-25</AcquiredDt>
          <SoldDt>2024-01-12</SoldDt>
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          <SoldDt>2024-01-19</SoldDt>
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          <AcquiredDt>2022-01-11</AcquiredDt>
          <SoldDt>2024-01-22</SoldDt>
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          <PropertyDesc>6. SIMPSON MFG INC COM</PropertyDesc>
          <AcquiredDt>2018-08-30</AcquiredDt>
          <SoldDt>2024-01-22</SoldDt>
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          <SoldDt>2024-01-26</SoldDt>
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          <PropertyDesc>1. DOMINOS PIZZA INC</PropertyDesc>
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          <SoldDt>2024-02-07</SoldDt>
          <GrossSalesPriceAmt>424</GrossSalesPriceAmt>
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          <PropertyDesc>14. FASTENAL CO</PropertyDesc>
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          <PropertyDesc>8. HILTON WORLDWIDE HOLDINGS IN</PropertyDesc>
          <SoldDt>2024-02-07</SoldDt>
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          <PropertyDesc>6. HILTON WORLDWIDE HOLDINGS IN</PropertyDesc>
          <SoldDt>2024-02-07</SoldDt>
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          <PropertyDesc>6. HOWARD HUGHES HOLDINGS INC</PropertyDesc>
          <SoldDt>2024-02-07</SoldDt>
          <GrossSalesPriceAmt>463</GrossSalesPriceAmt>
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          <PropertyDesc>4. KKR &amp; CO INC -A</PropertyDesc>
          <AcquiredDt>2023-11-10</AcquiredDt>
          <SoldDt>2024-02-07</SoldDt>
          <GrossSalesPriceAmt>379</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>252</CostOrOtherBasisAmt>
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          <PropertyDesc>15. KKR &amp; CO INC -A</PropertyDesc>
          <AcquiredDt>2018-08-30</AcquiredDt>
          <SoldDt>2024-02-07</SoldDt>
          <GrossSalesPriceAmt>1421</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>478</CostOrOtherBasisAmt>
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          <PropertyDesc>1. MARKEL HOLDINGS</PropertyDesc>
          <AcquiredDt>2022-10-27</AcquiredDt>
          <SoldDt>2024-02-07</SoldDt>
          <GrossSalesPriceAmt>1443</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1168</CostOrOtherBasisAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. MOODYS CORP</PropertyDesc>
          <AcquiredDt>2012-05-22</AcquiredDt>
          <SoldDt>2024-02-07</SoldDt>
          <GrossSalesPriceAmt>808</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>73</CostOrOtherBasisAmt>
          <GainOrLossAmt>735</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>735</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>1. O'REILLY AUTOMOTIVE INC</PropertyDesc>
          <AcquiredDt>2024-01-08</AcquiredDt>
          <SoldDt>2024-02-07</SoldDt>
          <GrossSalesPriceAmt>1070</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>922</CostOrOtherBasisAmt>
          <GainOrLossAmt>148</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. O'REILLY AUTOMOTIVE INC</PropertyDesc>
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          <PropertyDesc>3. AUTODESK INC</PropertyDesc>
          <AcquiredDt>2019-08-30</AcquiredDt>
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          <PropertyDesc>11. KKR &amp; CO INC -A</PropertyDesc>
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          <PropertyDesc>38. HENKEL AG &amp; CO KGAA ADR</PropertyDesc>
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        <MoreThan100SpentInd>false</MoreThan100SpentInd>
        <Form1120POLFiledInd>false</Form1120POLFiledInd>
        <ActivitiesNotPreviouslyRptInd>false</ActivitiesNotPreviouslyRptInd>
        <ChangesToArticlesOrBylawsInd>false</ChangesToArticlesOrBylawsInd>
        <UnrelatedBusIncmOverLimitInd>false</UnrelatedBusIncmOverLimitInd>
        <OrganizationDissolvedEtcInd>false</OrganizationDissolvedEtcInd>
        <Section508eRqrSatisfiedInd>true</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>true</AtLeast5000InAssetsInd>
        <OrgReportOrRegisterStateCd>CA</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>true</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>false</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>false</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>false</OwnControlledEntityInd>
        <DonorAdvisedFundInd>false</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>N/A</WebsiteAddressTxt>
        <PersonsWithBooksName>
          <BusinessNameLine1Txt>WELLS FARGO BANK NA</BusinessNameLine1Txt>
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        <PhoneNum>8003523705</PhoneNum>
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          <AddressLine1Txt>100 N MAIN ST FL 5D4001-052</AddressLine1Txt>
          <CityNm>WINSTON SALEM</CityNm>
          <StateAbbreviationCd>NC</StateAbbreviationCd>
          <ZIPCd>27101</ZIPCd>
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        <ForeignAccountsQuestionInd>false</ForeignAccountsQuestionInd>
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        <FurnGoodsDisqualifiedPrsnInd>false</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>true</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>false</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>false</PaymentToGovernmentOfficialInd>
        <ActsFailToQlfyAsExceptionsInd>false</ActsFailToQlfyAsExceptionsInd>
        <UncorrectedPriorActsInd>false</UncorrectedPriorActsInd>
        <UndistributedIncomePYInd>false</UndistributedIncomePYInd>
        <BusinessHoldingsInd>false</BusinessHoldingsInd>
        <JeopardyInvestmentsInd>false</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>false</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>false</InfluenceLegislationInd>
        <InfluenceElectionInd>false</InfluenceElectionInd>
        <GrantsToIndividualsInd>true</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>false</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>false</NoncharitablePurposeInd>
        <TransactionsFailToQlfyAsExcInd>false</TransactionsFailToQlfyAsExcInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>false</RcvFndsToPayPrsnlBnftCntrctInd>
        <PayPremiumsPrsnlBnftCntrctInd>false</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>false</ProhibitedTaxShelterTransInd>
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        <OfficerDirTrstKeyEmplGrp>
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            <AddressLine1Txt>100 N MAIN ST FL 5 D4001-052</AddressLine1Txt>
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            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>27101</ZIPCd>
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          <TitleTxt>TRUSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>71268</CompensationAmt>
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        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
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      <SumOfProgramRelatedInvstGrp />
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        <AverageMonthlyFMVOfSecAmt>5917973</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>244116</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
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        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
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        <CashDeemedCharitableAmt>92431</CashDeemedCharitableAmt>
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        <RecoveriesQualfiedDistriAmt>0</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>300780</DistributableBeforeDedAmt>
        <DeductionFromDistributableAmt>0</DeductionFromDistributableAmt>
        <DistributableAsAdjustedAmt>300780</DistributableAsAdjustedAmt>
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        <ExpensesAndContributionsAmt>298463</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <CharitableAssetsAcquisPaidAmt>0</CharitableAssetsAcquisPaidAmt>
        <SetAsideSuitabilityTestAmt>0</SetAsideSuitabilityTestAmt>
        <SetAsideCashDistriTestAmt>0</SetAsideCashDistriTestAmt>
        <QualifyingDistributionsAmt>298463</QualifyingDistributionsAmt>
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        <DistributableAsAdjustedAmt>300780</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>253668</UndistributedIncomePYAmt>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <ExcessDistributionCyovYr5Amt>0</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr4Amt>0</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr3Amt>0</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>0</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>0</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>0</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>298463</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>253668</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>44795</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>0</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>0</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>0</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>0</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>255985</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>0</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>0</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>0</ExcessFromYear4Amt>
        <ExcessFromYear3Amt>0</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>0</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>0</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>0</ExcessFromCurrentYearAmt>
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      <SupplementaryInformationGrp>
        <ContributingManagerNm>NONE</ContributingManagerNm>
        <ShareholderManagerNm>NONE</ShareholderManagerNm>
        <ApplicationSubmissionInfoGrp>
          <RecipientPersonNm>MICHAEL BLACKBURG WELLS FARGO BANK</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>420 MONTGOMERY ST 7TH FLOOR</AddressLine1Txt>
            <CityNm>SAN FRANCISCO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94104</ZIPCd>
          </RecipientUSAddress>
          <RecipientPhoneNum>8887304933</RecipientPhoneNum>
          <RecipientEmailAddressTxt>N/A</RecipientEmailAddressTxt>
          <FormAndInfoAndMaterialsTxt>COMPLETE DETAILS OF PROGRAMS, NEEDS, GOALS, METHODS, BUDGET, ECT NAMES AND ADDRESSES OF PERSONS TO CONTACT</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>AUGUST OF EACH YEAR</SubmissionDeadlinesTxt>
          <RestrictionsOnAwardsTxt>RESTRICTED BY TRUST INSTRUMENT TO THOSE CHARITIES IN SAN FRANCISCO BAY AREA TO WHOM MR MANINI CONTRIBUTED IN HIS LIFETIME</RestrictionsOnAwardsTxt>
        </ApplicationSubmissionInfoGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIVERSITY OF SAN FRANCISCO</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2130 FULTON ST</AddressLine1Txt>
            <CityNm>SAN FRANCISCO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>941171080</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>200000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ST PETER'S ITALIAN CATHOLIC CHURCH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1039 N BROADWAY STREET</AddressLine1Txt>
            <CityNm>LOS ANGELES</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90012</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HANNA BOYS CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>17000 ARNOLD DR</AddressLine1Txt>
            <CityNm>SONOMA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>954763242</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ITALIAN COMMUNITY SERVICES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>678 GREEN STREET</AddressLine1Txt>
            <CityNm>SAN FRANCISCO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>941330000</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>EOF</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CHRIST EPISCOPAL CHURCH IN LOS ALTOS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1040 BORDER ROAD</AddressLine1Txt>
            <CityNm>LOS ALTOS</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>940244724</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>13000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ST NICHOLAS CHURCH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>473 LINCOLN AVE</AddressLine1Txt>
            <CityNm>LOS ALTOS</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94022</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>273500</TotalGrantOrContriPdDurYrAmt>
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      <AnalysisIncomeProducingActyGrp>
        <FeesContractsFromGovtAgGrp />
        <MembershipDuesAndAssmntGrp />
        <IntOnSavAndTempCashInvstGrp />
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>142161</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <NetRntlIncmReDebtFincdPropGrp />
        <NetRntlIncmReNotDebtFincdProp />
        <NetRentalIncomePersonalPropGrp />
        <OtherInvestmentIncomeGrp />
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>118525</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <NetIncomeLossFromSpecialEvtGrp />
        <GrossProfitLossSlsOfInvntryGrp />
        <OtherRevenueDescribedGrp>
          <Desc>FEDERAL TAX REFUND</Desc>
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        </OtherRevenueDescribedGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>265163</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>265163</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <RlnOfActyToAccomOfExmptPrpsGrp />
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        <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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        <DisbursementsCharitablePrpsAmt>997</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
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      </InvestmentsCorporateBondsGrp>
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      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>17080</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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      <InvestmentsCorporateBondsGrp>
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      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>51229</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>30037</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>606822BA1 MITSUBISHI UFJ FIN</BondNm>
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      <InvestmentsCorporateBondsGrp>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>3135G0ZR7 FED NATL MTG ASSN 2.</BondNm>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>172967LQ2 CITIGROUP INC</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
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      <InvestmentsCorporateBondsGrp>
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      <InvestmentsCorporateBondsGrp>
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      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>29806</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>28495</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>58604</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>86562MAQ3 SUMITOMO MITSUI FINL</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>46625HRV4 JPMORGAN CHASE &amp; CO</BondNm>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>20030NCT6 COMCAST CORP</BondNm>
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        <EOYFMVAmt>28727</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>126650DM9 CVS HEALTH CORP</BondNm>
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        <EOYFMVAmt>26249</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>548661DY0 LOWE'S COS INC</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>867914BS1 SUNTRUST BANKS INC</BondNm>
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      <InvestmentsCorporateBondsGrp>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>120568BB5 BUNGE LTD FINANCE CO</BondNm>
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        <BondNm>37940XAG7 GLOBAL PAYMENTS INC</BondNm>
      </InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>91519</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>82933</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>31561</EOYFMVAmt>
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        <EOYFMVAmt>28197</EOYFMVAmt>
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        <BondNm>037833EV8 APPLE INC</BondNm>
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        <EOYFMVAmt>28921</EOYFMVAmt>
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        <EOYFMVAmt>9624</EOYFMVAmt>
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        <EOYFMVAmt>29343</EOYFMVAmt>
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        <EOYFMVAmt>18987</EOYFMVAmt>
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        <EOYFMVAmt>13706</EOYFMVAmt>
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        <EOYFMVAmt>35829</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>715318101 PERSIMMON PLC-UNSPON</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>010199503 AKZO NOBEL NV-SPON A</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>9588</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>126650100 CVS HEALTH CORPORATI</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>18507</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>03485P300 ANGLO AMERICAN PLC-S</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>153527106 CENTRAL GARDEN &amp; PET</StockNm>
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        <EOYFMVAmt>4627</EOYFMVAmt>
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        <EOYBookValueAmt>1428</EOYBookValueAmt>
        <EOYFMVAmt>6072</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>606776201 MITSUBISHI ELECTRIC-</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>21871D103 CORELOGIC INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>001317205 AIA GROUP LTD-SP ADR</StockNm>
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        <EOYFMVAmt>1842</EOYFMVAmt>
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        <CategoryOrItemTxt>56501R106 MANULIFE FINANCIAL C</CategoryOrItemTxt>
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        <CategoryOrItemTxt>46625H100 JPMORGAN CHASE &amp; CO</CategoryOrItemTxt>
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        <CategoryOrItemTxt>59156RBH0 METLIFE INC 3.600% 4</CategoryOrItemTxt>
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        <CategoryOrItemTxt>92826C839 VISA INC-CLASS A SHR</CategoryOrItemTxt>
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        <Amt>2811</Amt>
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        <Amt>81</Amt>
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        <Amt>184</Amt>
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        <Amt>84</Amt>
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  </ReturnData>
</Return>