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          <AcquiredDt>2018-07-20</AcquiredDt>
          <SoldDt>2023-07-20</SoldDt>
          <GrossSalesPriceAmt>5166</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2986</CostOrOtherBasisAmt>
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          <PropertyDesc>24. TARGET CORP</PropertyDesc>
          <AcquiredDt>2003-10-01</AcquiredDt>
          <SoldDt>2023-07-20</SoldDt>
          <GrossSalesPriceAmt>3229</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1264</CostOrOtherBasisAmt>
          <GainOrLossAmt>1965</GainOrLossAmt>
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          <PropertyDesc>8. UNITEDHEALTH GROUP INC</PropertyDesc>
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          <SoldDt>2023-07-20</SoldDt>
          <GrossSalesPriceAmt>4042</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>281</CostOrOtherBasisAmt>
          <GainOrLossAmt>3761</GainOrLossAmt>
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          <PropertyDesc>20. TE CONNECTIVITY LTD</PropertyDesc>
          <AcquiredDt>2022-01-07</AcquiredDt>
          <SoldDt>2023-07-20</SoldDt>
          <GrossSalesPriceAmt>2851</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3190</CostOrOtherBasisAmt>
          <GainOrLossAmt>-339</GainOrLossAmt>
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          <PropertyDesc>15000. US TREASURY NOTE 2.500% 5/15/24</PropertyDesc>
          <AcquiredDt>2014-06-06</AcquiredDt>
          <SoldDt>2023-08-30</SoldDt>
          <GrossSalesPriceAmt>14695</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>15587</CostOrOtherBasisAmt>
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          <PropertyDesc>20. ABBVIE INC</PropertyDesc>
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          <SoldDt>2023-10-12</SoldDt>
          <GrossSalesPriceAmt>2959</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2710</CostOrOtherBasisAmt>
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          <PropertyDesc>5. ADOBE SYS INC</PropertyDesc>
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          <SoldDt>2023-10-12</SoldDt>
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          <AcquiredDt>2023-07-14</AcquiredDt>
          <SoldDt>2023-10-12</SoldDt>
          <GrossSalesPriceAmt>2766</GrossSalesPriceAmt>
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          <PropertyDesc>105. ALPHABET INC CL C</PropertyDesc>
          <AcquiredDt>2015-02-26</AcquiredDt>
          <SoldDt>2023-10-12</SoldDt>
          <GrossSalesPriceAmt>14897</GrossSalesPriceAmt>
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          <PropertyDesc>25. APPLE INC</PropertyDesc>
          <AcquiredDt>2023-07-14</AcquiredDt>
          <SoldDt>2023-10-12</SoldDt>
          <GrossSalesPriceAmt>4553</GrossSalesPriceAmt>
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          <PropertyDesc>80. APPLE INC</PropertyDesc>
          <AcquiredDt>2010-11-08</AcquiredDt>
          <SoldDt>2023-10-12</SoldDt>
          <GrossSalesPriceAmt>14571</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>912</CostOrOtherBasisAmt>
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          <PropertyDesc>5. BLACKROCK INC</PropertyDesc>
          <AcquiredDt>2020-04-16</AcquiredDt>
          <SoldDt>2023-10-12</SoldDt>
          <GrossSalesPriceAmt>3210</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2287</CostOrOtherBasisAmt>
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          <PropertyDesc>5. BROADCOM INC</PropertyDesc>
          <AcquiredDt>2019-07-10</AcquiredDt>
          <SoldDt>2023-10-12</SoldDt>
          <GrossSalesPriceAmt>4542</GrossSalesPriceAmt>
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          <SoldDt>2023-10-12</SoldDt>
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          <PropertyDesc>60. CITIGROUP INC.</PropertyDesc>
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          <SoldDt>2023-10-12</SoldDt>
          <GrossSalesPriceAmt>2496</GrossSalesPriceAmt>
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          <PropertyDesc>35. COGNIZANT TECH SOLUTIONS CRP COM</PropertyDesc>
          <AcquiredDt>2016-04-18</AcquiredDt>
          <SoldDt>2023-10-12</SoldDt>
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          <PropertyDesc>20. DIAGEO PLC - ADR</PropertyDesc>
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          <SoldDt>2023-10-12</SoldDt>
          <GrossSalesPriceAmt>3055</GrossSalesPriceAmt>
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          <PropertyDesc>20. ELECTRONIC ARTS INC</PropertyDesc>
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          <SoldDt>2023-10-12</SoldDt>
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          <SoldDt>2023-10-12</SoldDt>
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          <PropertyDesc>35. JPMORGAN CHASE &amp; CO</PropertyDesc>
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          <SoldDt>2023-10-12</SoldDt>
          <GrossSalesPriceAmt>5121</GrossSalesPriceAmt>
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          <PropertyDesc>5. LAM RESEARCH CORP COM</PropertyDesc>
          <AcquiredDt>2019-01-30</AcquiredDt>
          <SoldDt>2023-10-12</SoldDt>
          <GrossSalesPriceAmt>3316</GrossSalesPriceAmt>
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          <PropertyDesc>10. ELI LILLY &amp; CO COM</PropertyDesc>
          <AcquiredDt>2019-01-09</AcquiredDt>
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          <GrossSalesPriceAmt>6116</GrossSalesPriceAmt>
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          <SoldDt>2023-10-12</SoldDt>
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          <SoldDt>2023-10-12</SoldDt>
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          <PropertyDesc>25. NIKE INC CL B</PropertyDesc>
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          <PropertyDesc>70. SUNCOR ENERGY INC NEW F</PropertyDesc>
          <AcquiredDt>2015-07-14</AcquiredDt>
          <SoldDt>2023-10-12</SoldDt>
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          <PropertyDesc>45. TORONTO DOMINION BK ONT COM NEW</PropertyDesc>
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          <PropertyDesc>15. TORONTO DOMINION BK ONT COM NEW</PropertyDesc>
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          <SoldDt>2023-10-12</SoldDt>
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          <PropertyDesc>50. UNILEVER PLC - ADR</PropertyDesc>
          <AcquiredDt>2020-04-16</AcquiredDt>
          <SoldDt>2023-10-12</SoldDt>
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          <PropertyDesc>15. UNION PACIFIC CORP</PropertyDesc>
          <AcquiredDt>2013-03-08</AcquiredDt>
          <SoldDt>2023-10-12</SoldDt>
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          <SoldDt>2023-10-12</SoldDt>
          <GrossSalesPriceAmt>2365</GrossSalesPriceAmt>
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          <PropertyDesc>15. WASTE MANAGEMENT INC</PropertyDesc>
          <AcquiredDt>2020-04-16</AcquiredDt>
          <SoldDt>2023-10-12</SoldDt>
          <GrossSalesPriceAmt>2328</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1453</CostOrOtherBasisAmt>
          <GainOrLossAmt>875</GainOrLossAmt>
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          <PropertyDesc>25. EATON CORP PLC</PropertyDesc>
          <AcquiredDt>2021-05-13</AcquiredDt>
          <SoldDt>2023-10-12</SoldDt>
          <GrossSalesPriceAmt>5471</GrossSalesPriceAmt>
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          <PropertyDesc>25. GARMIN LTD</PropertyDesc>
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          <SoldDt>2023-10-12</SoldDt>
          <GrossSalesPriceAmt>2712</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3161</CostOrOtherBasisAmt>
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        <AverageMonthlyFMVOfSecAmt>1722727</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>131339</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>1854066</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>1854066</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>27811</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>1826255</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>91313</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>91313</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>1469</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>1469</TotalTaxAmt>
        <DistributableBeforeAdjAmt>89844</DistributableBeforeAdjAmt>
        <RecoveriesQualfiedDistriAmt>0</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>89844</DistributableBeforeDedAmt>
        <DeductionFromDistributableAmt>0</DeductionFromDistributableAmt>
        <DistributableAsAdjustedAmt>89844</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>91611</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <CharitableAssetsAcquisPaidAmt>0</CharitableAssetsAcquisPaidAmt>
        <SetAsideSuitabilityTestAmt>0</SetAsideSuitabilityTestAmt>
        <SetAsideCashDistriTestAmt>0</SetAsideCashDistriTestAmt>
        <QualifyingDistributionsAmt>91611</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>89844</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>88006</UndistributedIncomePYAmt>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <ExcessDistributionCyovYr5Amt>0</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr4Amt>0</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr3Amt>0</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>0</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>0</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>0</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>91611</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>88006</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>3605</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>86239</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>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ContributingManagerNm>NONE</ContributingManagerNm>
        <ShareholderManagerNm>NONE</ShareholderManagerNm>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>US MERCHANT MARINE ACADEMY FDN</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>300 STEAMBOAT ROAD</AddressLine1Txt>
            <CityNm>KINGS POINT</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11024</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>14668</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>US MILITARY ACADEMY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>698 MILLS RD</AddressLine1Txt>
            <CityNm>WEST POINT</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10996</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>14668</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LEHIGH UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>27 MEMORIAL DRIVE WEST ROOM 106</AddressLine1Txt>
            <CityNm>BETHLEHEM</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>18015</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>14668</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE U S NAVAL ACADEMY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>181 WAINWRIGHT ROAD</AddressLine1Txt>
            <CityNm>ANNAPOLIS</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>21402</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>14668</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>US COAST GUARD ACADEMY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>15 MOHEGAN AVENUE</AddressLine1Txt>
            <CityNm>NEW LONDON</CityNm>
            <StateAbbreviationCd>CT</StateAbbreviationCd>
            <ZIPCd>06320</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENEREAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>14668</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>US AIR FORCE ACADEMY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2304 CADET DRIVE SUITE 3800</AddressLine1Txt>
            <CityNm>USAF ACADEMY</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>80840</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>14668</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>88008</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <FeesContractsFromGovtAgGrp />
        <MembershipDuesAndAssmntGrp />
        <IntOnSavAndTempCashInvstGrp />
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>43379</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <NetRntlIncmReDebtFincdPropGrp />
        <NetRntlIncmReNotDebtFincdProp />
        <NetRentalIncomePersonalPropGrp />
        <OtherInvestmentIncomeGrp />
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>88545</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <NetIncomeLossFromSpecialEvtGrp />
        <GrossProfitLossSlsOfInvntryGrp />
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>131924</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>131924</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <RlnOfActyToAccomOfExmptPrpsGrp />
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>false</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>false</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <AccountingFeesSchedule documentId="AccountingFeesSchedule">
      <AccountingFeesDetail>
        <CategoryTxt>TAX PREPARATION FEE (NON-ALLOC</CategoryTxt>
        <Amt>1065</Amt>
        <DisbursementsCharitablePrpsAmt>1065</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <InvestmentsCorpBondsSchedule documentId="InvestmentsCorpBondsSchedule">
      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>9493</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>961214DW0 WESTPAC BANKING CORP</BondNm>
        <EOYBookValueAmt>9713</EOYBookValueAmt>
        <EOYFMVAmt>9540</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>61746BEF9 MORGAN STANLEY</BondNm>
        <EOYBookValueAmt>11378</EOYBookValueAmt>
        <EOYFMVAmt>9695</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>912828M56 US TREASURY NOTE</BondNm>
        <EOYBookValueAmt>9798</EOYBookValueAmt>
        <EOYFMVAmt>9631</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>036752AB9 ANTHEM INC</BondNm>
        <EOYBookValueAmt>10031</EOYBookValueAmt>
        <EOYFMVAmt>9700</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>3135G0ZR7 FED NATL MTG ASSN 2.</BondNm>
        <EOYBookValueAmt>19831</EOYBookValueAmt>
        <EOYFMVAmt>19676</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>20030NCT6 COMCAST CORP</BondNm>
        <EOYBookValueAmt>12238</EOYBookValueAmt>
        <EOYFMVAmt>9861</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>9128286A3 US TREASURY NOTE</BondNm>
        <EOYBookValueAmt>15757</EOYBookValueAmt>
        <EOYFMVAmt>14528</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>06367WMQ3 BANK OF MONTREAL</BondNm>
        <EOYBookValueAmt>10146</EOYBookValueAmt>
        <EOYFMVAmt>9853</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>29444UBL9 EQUINIX INC</BondNm>
        <EOYBookValueAmt>10095</EOYBookValueAmt>
        <EOYFMVAmt>8772</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>14040HBN4 CAPITAL ONE FINANCIA</BondNm>
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        <EOYFMVAmt>9548</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>912828U24 US TREASURY NOTE 2.0</BondNm>
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        <EOYFMVAmt>14181</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>867914BS1 SUNTRUST BANKS INC</BondNm>
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        <EOYFMVAmt>14739</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>06051GGA1 BANK OF AMERICA CORP</BondNm>
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        <EOYFMVAmt>9515</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>9128284F4 US TREASURY NOTE</BondNm>
        <EOYBookValueAmt>9825</EOYBookValueAmt>
        <EOYFMVAmt>9763</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>9128286T2 US TREASURY NOTE 2.3</BondNm>
        <EOYBookValueAmt>29617</EOYBookValueAmt>
        <EOYFMVAmt>27806</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>00287YAQ2 ABBVIE INC</BondNm>
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        <EOYFMVAmt>9819</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>28981</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>9128286X3 US TREASURY NOTE</BondNm>
        <EOYBookValueAmt>19784</EOYBookValueAmt>
        <EOYFMVAmt>19095</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>912828WJ5 US TREASURY NOTE 2.5</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>13309</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>14289</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>693475AZ8 PNC FINANCIAL SERVIC</BondNm>
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        <EOYFMVAmt>8748</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>9644</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>38148LAE6 GOLDMAN SACHS GROUP</BondNm>
        <EOYBookValueAmt>9999</EOYBookValueAmt>
        <EOYFMVAmt>9794</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>9128283W8 US TREASURY NOTE</BondNm>
        <EOYBookValueAmt>30478</EOYBookValueAmt>
        <EOYFMVAmt>28677</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>126650DM9 CVS HEALTH CORP</BondNm>
        <EOYBookValueAmt>9912</EOYBookValueAmt>
        <EOYFMVAmt>8882</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>166764BW9 CHEVRON CORP</BondNm>
        <EOYBookValueAmt>10400</EOYBookValueAmt>
        <EOYFMVAmt>9589</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>42824CBJ7 HP ENTERPRISE CO</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>110122DP0 BRISTOL-MYERS SQUIBB</BondNm>
        <EOYBookValueAmt>9724</EOYBookValueAmt>
        <EOYFMVAmt>8883</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>548661DY0 LOWE'S COS INC</BondNm>
        <EOYBookValueAmt>9410</EOYBookValueAmt>
        <EOYFMVAmt>8305</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>912828V23 US TREASURY NOTE</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>91282CBL4 US TREASURY NOTE</BondNm>
        <EOYBookValueAmt>25918</EOYBookValueAmt>
        <EOYFMVAmt>25042</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>9128282R0 US TREASURY NOTE</BondNm>
        <EOYBookValueAmt>18427</EOYBookValueAmt>
        <EOYFMVAmt>18863</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>91282CDY4 US TREASURY NOTE 1.8</BondNm>
        <EOYBookValueAmt>8302</EOYBookValueAmt>
        <EOYFMVAmt>8597</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>00206RJY9 AT&amp;T INC</BondNm>
        <EOYBookValueAmt>8459</EOYBookValueAmt>
        <EOYFMVAmt>8767</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>023135CH7 AMAZON.COM INC</BondNm>
        <EOYBookValueAmt>9326</EOYBookValueAmt>
        <EOYFMVAmt>9526</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>91282CGQ8 US TREASURY NOTE</BondNm>
        <EOYBookValueAmt>10110</EOYBookValueAmt>
        <EOYFMVAmt>10047</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>91282CHT1 US TREASURY NOTE</BondNm>
        <EOYBookValueAmt>19609</EOYBookValueAmt>
        <EOYFMVAmt>19975</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="InvestmentsCorpStockSchedule">
      <InvestmentsCorporateStockGrp>
        <StockNm>097023105 BOEING CO</StockNm>
        <EOYBookValueAmt>20137</EOYBookValueAmt>
        <EOYFMVAmt>28673</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>G29183103 EATON CORP PLC</StockNm>
        <EOYBookValueAmt>17795</EOYBookValueAmt>
        <EOYFMVAmt>34919</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>02079K107 ALPHABET INC CL C</StockNm>
        <EOYBookValueAmt>13655</EOYBookValueAmt>
        <EOYFMVAmt>75398</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>285512109 ELECTRONIC ARTS INC</StockNm>
        <EOYBookValueAmt>8876</EOYBookValueAmt>
        <EOYFMVAmt>13681</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>17275R102 CISCO SYSTEMS INC</StockNm>
        <EOYBookValueAmt>7806</EOYBookValueAmt>
        <EOYFMVAmt>19551</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>31620M106 FIDELITY NATL INFORM</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>00287Y109 ABBVIE INC</StockNm>
        <EOYBookValueAmt>15128</EOYBookValueAmt>
        <EOYFMVAmt>21696</EOYFMVAmt>
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</Return>