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        <BondNm>AIR LEASE CORP 3.75% 01 JUN 2026 - 2000 PAR</BondNm>
        <EOYBookValueAmt>1905</EOYBookValueAmt>
        <EOYFMVAmt>1930</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMERICAN TOWER CORP 5.8% 15 NOV 2028 - 2000 PAR</BondNm>
        <EOYBookValueAmt>2003</EOYBookValueAmt>
        <EOYFMVAmt>2078</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.9% 23 JAN 2031 - 2000 PAR</BondNm>
        <EOYBookValueAmt>2280</EOYBookValueAmt>
        <EOYFMVAmt>2084</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AT&amp;T INC 4.5% 15 MAY 2035 - 2000 PAR</BondNm>
        <EOYBookValueAmt>1956</EOYBookValueAmt>
        <EOYFMVAmt>1898</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK OF AMERICA CORP 6.11% 29 JAN 2037 - 2000 PAR</BondNm>
        <EOYBookValueAmt>1992</EOYBookValueAmt>
        <EOYFMVAmt>2136</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK OF AMERICA CORP VARIABLE 3.559% 23 APR 2027 - 2000 PAR</BondNm>
        <EOYBookValueAmt>2049</EOYBookValueAmt>
        <EOYFMVAmt>1925</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK OF NEW YORK MELLON CORP/THE .75% 28 JAN 2026 - 2000 PAR</BondNm>
        <EOYBookValueAmt>1987</EOYBookValueAmt>
        <EOYFMVAmt>1843</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK OF NOVA SCOTIA/THE 1.05% 02 MAR 2026 - 2000 PAR</BondNm>
        <EOYBookValueAmt>1982</EOYBookValueAmt>
        <EOYFMVAmt>1843</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK OF NOVA SCOTIA/THE 2.2% 03 FEB 2025 - 2000 PAR</BondNm>
        <EOYBookValueAmt>2016</EOYBookValueAmt>
        <EOYFMVAmt>1939</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BERKSHIRE HATHAWAY FINANCE CORP 4.25% 15 JAN 2049 - 2000 PAR</BondNm>
        <EOYBookValueAmt>2369</EOYBookValueAmt>
        <EOYFMVAmt>1871</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BLACKROCK INC 1.9% 28 JAN 2031 - 3000 PAR</BondNm>
        <EOYBookValueAmt>2812</EOYBookValueAmt>
        <EOYFMVAmt>2534</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BP CAPITAL MARKETS AMERICA INC 3.796% 21 SEP 2025 - 2000 PAR</BondNm>
        <EOYBookValueAmt>2059</EOYBookValueAmt>
        <EOYFMVAmt>1972</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CAPITAL ONE FINANCIAL CORP 3.65% 11 MAY 2027 - 2000 PAR</BondNm>
        <EOYBookValueAmt>2000</EOYBookValueAmt>
        <EOYFMVAmt>1910</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CHARLES SCHWAB CORP/THE .9% 11 MAR 2026 - 2000 PAR</BondNm>
        <EOYBookValueAmt>1994</EOYBookValueAmt>
        <EOYFMVAmt>1834</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIGROUP INC VARIABLE 6.033791% 30 OCT 2024 - 3000 PAR</BondNm>
        <EOYBookValueAmt>3000</EOYBookValueAmt>
        <EOYFMVAmt>3002</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>COMCAST CORP 3.75% 01 APR 2040 - 3000 PAR</BondNm>
        <EOYBookValueAmt>3129</EOYBookValueAmt>
        <EOYFMVAmt>2581</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EQUINOR ASA 3.7% 01 MAR 2024 - 2000 PAR</BondNm>
        <EOYBookValueAmt>2010</EOYBookValueAmt>
        <EOYFMVAmt>1994</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FANNIE MAE POOL FN 735580 5% 01 JUN 2035 - 13000 PAR</BondNm>
        <EOYBookValueAmt>171</EOYBookValueAmt>
        <EOYFMVAmt>170</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FANNIE MAE POOL FN 735997 5.5% 01 NOV 2035 - 19000 PAR</BondNm>
        <EOYBookValueAmt>211</EOYBookValueAmt>
        <EOYFMVAmt>211</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FANNIE MAE POOL FN 745418 5.5% 01 APR 2036 - 49000 PAR</BondNm>
        <EOYBookValueAmt>499</EOYBookValueAmt>
        <EOYFMVAmt>505</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FANNIE MAE POOL FN 745950 6% 01 NOV 2036 - 49000 PAR</BondNm>
        <EOYBookValueAmt>451</EOYBookValueAmt>
        <EOYFMVAmt>463</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FANNIE MAE POOL FN 995018 5.5% 01 JUN 2038 - 6000 PAR</BondNm>
        <EOYBookValueAmt>50</EOYBookValueAmt>
        <EOYFMVAmt>50</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FANNIE MAE POOL FN AA7236 4% 01 JUN 2039 - 2000 PAR</BondNm>
        <EOYBookValueAmt>92</EOYBookValueAmt>
        <EOYFMVAmt>88</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FANNIE MAE POOL FN AD6432 4.5% 01 JUN 2040 - 3000 PAR</BondNm>
        <EOYBookValueAmt>84</EOYBookValueAmt>
        <EOYFMVAmt>82</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FANNIE MAE POOL FN AE0271 5% 01 AUG 2040 - 6000 PAR</BondNm>
        <EOYBookValueAmt>198</EOYBookValueAmt>
        <EOYFMVAmt>192</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FANNIE MAE POOL FN AE0981 3.5% 01 MAR 2041 - 3000 PAR</BondNm>
        <EOYBookValueAmt>211</EOYBookValueAmt>
        <EOYFMVAmt>196</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FANNIE MAE POOL FN AE3066 3.5% 01 SEP 2025 - 5000 PAR</BondNm>
        <EOYBookValueAmt>37</EOYBookValueAmt>
        <EOYFMVAmt>36</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FANNIE MAE POOL FN AH5575 4% 01 FEB 2041 - 3000 PAR</BondNm>
        <EOYBookValueAmt>175</EOYBookValueAmt>
        <EOYFMVAmt>168</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FANNIE MAE POOL FN AH6827 4% 01 MAR 2026 - 5000 PAR</BondNm>
        <EOYBookValueAmt>53</EOYBookValueAmt>
        <EOYFMVAmt>52</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FANNIE MAE POOL FN AJ7715 3% 01 DEC 2026 - 4000 PAR</BondNm>
        <EOYBookValueAmt>152</EOYBookValueAmt>
        <EOYFMVAmt>147</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FANNIE MAE POOL FN AL0054 4.5% 01 FEB 2041 - 5000 PAR</BondNm>
        <EOYBookValueAmt>275</EOYBookValueAmt>
        <EOYFMVAmt>265</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FANNIE MAE POOL FN AL0393 4.5% 01 JUN 2041 - 2000 PAR</BondNm>
        <EOYBookValueAmt>142</EOYBookValueAmt>
        <EOYFMVAmt>139</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FANNIE MAE POOL FN AL0578 3.5% 01 AUG 2026 - 5000 PAR</BondNm>
        <EOYBookValueAmt>97</EOYBookValueAmt>
        <EOYFMVAmt>94</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FANNIE MAE POOL FN AO2993 3.5% 01 MAY 2042 - 1000 PAR</BondNm>
        <EOYBookValueAmt>111</EOYBookValueAmt>
        <EOYFMVAmt>104</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FANNIE MAE POOL FN AQ0546 3.5% 01 NOV 2042 - 2000 PAR</BondNm>
        <EOYBookValueAmt>247</EOYBookValueAmt>
        <EOYFMVAmt>234</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FANNIE MAE POOL FN AS6191 3.5% 01 NOV 2045 - 2000 PAR</BondNm>
        <EOYBookValueAmt>360</EOYBookValueAmt>
        <EOYFMVAmt>329</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FANNIE MAE POOL FN AT2062 2.5% 01 APR 2028 - 2000 PAR</BondNm>
        <EOYBookValueAmt>186</EOYBookValueAmt>
        <EOYFMVAmt>178</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FANNIE MAE POOL FN AT2720 3% 01 MAY 2043 - 2000 PAR</BondNm>
        <EOYBookValueAmt>448</EOYBookValueAmt>
        <EOYFMVAmt>407</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FANNIE MAE POOL FN AU3735 3% 01 AUG 2043 - 2000 PAR</BondNm>
        <EOYBookValueAmt>429</EOYBookValueAmt>
        <EOYFMVAmt>395</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FANNIE MAE POOL FN AV2359 4% 01 JAN 2044 - 6000 PAR</BondNm>
        <EOYBookValueAmt>874</EOYBookValueAmt>
        <EOYFMVAmt>835</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FANNIE MAE POOL FN AZ4750 3.5% 01 OCT 2045 - 9000 PAR</BondNm>
        <EOYBookValueAmt>1891</EOYBookValueAmt>
        <EOYFMVAmt>1675</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FANNIE MAE POOL FN BH9288 4% 01 FEB 2048 - 4000 PAR</BondNm>
        <EOYBookValueAmt>1456</EOYBookValueAmt>
        <EOYFMVAmt>1376</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FANNIE MAE POOL FN BJ9169 4% 01 MAY 2048 - 7000 PAR</BondNm>
        <EOYBookValueAmt>906</EOYBookValueAmt>
        <EOYFMVAmt>840</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FANNIE MAE POOL FN BM3459 3.5% 01 FEB 2033 - 2000 PAR</BondNm>
        <EOYBookValueAmt>604</EOYBookValueAmt>
        <EOYFMVAmt>582</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FANNIE MAE POOL FN BM5017 3% 01 MAR 2030 - 6000 PAR</BondNm>
        <EOYBookValueAmt>1520</EOYBookValueAmt>
        <EOYFMVAmt>1449</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FANNIE MAE POOL FN CA4557 3.5% 01 NOV 2049 - 8000 PAR</BondNm>
        <EOYBookValueAmt>3054</EOYBookValueAmt>
        <EOYFMVAmt>2680</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FANNIE MAE POOL FN CA6635 2.5% 01 AUG 2050 - 6000 PAR</BondNm>
        <EOYBookValueAmt>3811</EOYBookValueAmt>
        <EOYFMVAmt>3682</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FANNIE MAE POOL FN CA7028 2.5% 01 SEP 2050 - 9000 PAR</BondNm>
        <EOYBookValueAmt>5515</EOYBookValueAmt>
        <EOYFMVAmt>5618</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FANNIE MAE POOL FN CB3292 2.5% 01 APR 2052 - 4000 PAR</BondNm>
        <EOYBookValueAmt>3244</EOYBookValueAmt>
        <EOYFMVAmt>2979</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FANNIE MAE POOL FN FM1148 3.5% 01 DEC 2048 - 11000 PAR</BondNm>
        <EOYBookValueAmt>1850</EOYBookValueAmt>
        <EOYFMVAmt>1684</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FANNIE MAE POOL FN FM1454 2.5% 01 SEP 2028 - 5000 PAR</BondNm>
        <EOYBookValueAmt>1202</EOYBookValueAmt>
        <EOYFMVAmt>1153</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FANNIE MAE POOL FN FM1456 2.5% 01 SEP 2028 - 4000 PAR</BondNm>
        <EOYBookValueAmt>969</EOYBookValueAmt>
        <EOYFMVAmt>929</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FANNIE MAE POOL FN FM4956 3% 01 AUG 2050 - 5000 PAR</BondNm>
        <EOYBookValueAmt>3288</EOYBookValueAmt>
        <EOYFMVAmt>2794</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FANNIE MAE POOL FN FS2009 3% 01 MAY 2052 - 4000 PAR</BondNm>
        <EOYBookValueAmt>3360</EOYBookValueAmt>
        <EOYFMVAmt>3167</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FANNIE MAE POOL FN MA1062 3% 01 MAY 2027 - 3000 PAR</BondNm>
        <EOYBookValueAmt>131</EOYBookValueAmt>
        <EOYFMVAmt>126</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FEDERAL HOME LOAN MORTGAGE CORP 6.25% 15 JUL 2032 - 4000 PAR</BondNm>
        <EOYBookValueAmt>5109</EOYBookValueAmt>
        <EOYFMVAmt>4637</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FIDELITY NATIONAL INFORMATION SERVICES INC 1.65% 01 MAR 2028 - 2000 PAR</BondNm>
        <EOYBookValueAmt>1950</EOYBookValueAmt>
        <EOYFMVAmt>1784</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FREDDIE MAC GOLD POOL FG A89385 4.5% 01 OCT 2039 - 8000 PAR</BondNm>
        <EOYBookValueAmt>237</EOYBookValueAmt>
        <EOYFMVAmt>229</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FREDDIE MAC GOLD POOL FG A95147 4% 01 NOV 2040 - 3000 PAR</BondNm>
        <EOYBookValueAmt>183</EOYBookValueAmt>
        <EOYFMVAmt>173</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FREDDIE MAC GOLD POOL FG G05408 5% 01 DEC 2036 - 5000 PAR</BondNm>
        <EOYBookValueAmt>86</EOYBookValueAmt>
        <EOYFMVAmt>85</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FREDDIE MAC GOLD POOL FG G05937 4.5% 01 AUG 2040 - 3000 PAR</BondNm>
        <EOYBookValueAmt>88</EOYBookValueAmt>
        <EOYFMVAmt>86</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FREDDIE MAC GOLD POOL FG G08551 4% 01 OCT 2043 - 1000 PAR</BondNm>
        <EOYBookValueAmt>75</EOYBookValueAmt>
        <EOYFMVAmt>71</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FREDDIE MAC GOLD POOL FG G08681 3.5% 01 DEC 2045 - 4000 PAR</BondNm>
        <EOYBookValueAmt>552</EOYBookValueAmt>
        <EOYFMVAmt>507</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FREDDIE MAC GOLD POOL FG G08756 3% 01 APR 2047 - 7000 PAR</BondNm>
        <EOYBookValueAmt>1941</EOYBookValueAmt>
        <EOYFMVAmt>1732</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FREDDIE MAC GOLD POOL FG G18536 2.5% 01 JAN 2030 - 4000 PAR</BondNm>
        <EOYBookValueAmt>484</EOYBookValueAmt>
        <EOYFMVAmt>458</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FREDDIE MAC GOLD POOL FG G18557 3% 01 JUN 2030 - 2000 PAR</BondNm>
        <EOYBookValueAmt>290</EOYBookValueAmt>
        <EOYFMVAmt>277</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FREDDIE MAC GOLD POOL FG G60080 3.5% 01 JUN 2045 - 2000 PAR</BondNm>
        <EOYBookValueAmt>456</EOYBookValueAmt>
        <EOYFMVAmt>420</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FREDDIE MAC GOLD POOL FG J17508 3% 01 DEC 2026 - 5000 PAR</BondNm>
        <EOYBookValueAmt>159</EOYBookValueAmt>
        <EOYFMVAmt>154</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FREDDIE MAC POOL FR RA6388 2.5% 01 DEC 2051 - 5000 PAR</BondNm>
        <EOYBookValueAmt>4227</EOYBookValueAmt>
        <EOYFMVAmt>3648</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FREDDIE MAC POOL FR RA6567 3% 01 DEC 2051 - 11000 PAR</BondNm>
        <EOYBookValueAmt>8108</EOYBookValueAmt>
        <EOYFMVAmt>8262</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FREDDIE MAC POOL FR SB0361 3% 01 JUL 2035 - 5000 PAR</BondNm>
        <EOYBookValueAmt>2103</EOYBookValueAmt>
        <EOYFMVAmt>1905</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FREDDIE MAC POOL FR SD0612 2.5% 01 NOV 2050 - 5000 PAR</BondNm>
        <EOYBookValueAmt>3814</EOYBookValueAmt>
        <EOYFMVAmt>3198</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FREDDIE MAC POOL FR ZK7591 2.5% 01 NOV 2028 - 18000 PAR</BondNm>
        <EOYBookValueAmt>2489</EOYBookValueAmt>
        <EOYFMVAmt>2343</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FREDDIE MAC POOL FR ZM6968 4% 01 JUN 2048 - 6000 PAR</BondNm>
        <EOYBookValueAmt>670</EOYBookValueAmt>
        <EOYFMVAmt>627</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GILEAD SCIENCES INC 3.65% 01 MAR 2026 - 2000 PAR</BondNm>
        <EOYBookValueAmt>1998</EOYBookValueAmt>
        <EOYFMVAmt>1959</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GOLDMAN SACHS GROUP INC/THE VARIABLE 2.65% 21 OCT 2032 - 3000 PAR</BondNm>
        <EOYBookValueAmt>2932</EOYBookValueAmt>
        <EOYFMVAmt>2500</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HORMEL FOODS CORP .65% 03 JUN 2024 - 2000 PAR</BondNm>
        <EOYBookValueAmt>1989</EOYBookValueAmt>
        <EOYFMVAmt>1960</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HSBC HOLDINGS PLC VARIABLE 3.973% 22 MAY 2030 - 2000 PAR</BondNm>
        <EOYBookValueAmt>1943</EOYBookValueAmt>
        <EOYFMVAmt>1870</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>INTEL CORP 2% 12 AUG 2031 - 3000 PAR</BondNm>
        <EOYBookValueAmt>2991</EOYBookValueAmt>
        <EOYFMVAmt>2533</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>INTERNATIONAL BUSINESS MACHINES CORP 3.45% 19 FEB 2026 - 2000 PAR</BondNm>
        <EOYBookValueAmt>2025</EOYBookValueAmt>
        <EOYFMVAmt>1949</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>INTERNATIONAL BUSINESS MACHINES CORP 3.5% 15 MAY 2029 - 2000 PAR</BondNm>
        <EOYBookValueAmt>2095</EOYBookValueAmt>
        <EOYFMVAmt>1909</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JPMORGAN CHASE &amp; CO VARIABLE 3.782% 01 FEB 2028 - 4000 PAR</BondNm>
        <EOYBookValueAmt>4033</EOYBookValueAmt>
        <EOYFMVAmt>3864</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>KROGER CO/THE 2.65% 15 OCT 2026 - 2000 PAR</BondNm>
        <EOYBookValueAmt>1996</EOYBookValueAmt>
        <EOYFMVAmt>1890</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LLOYDS BANKING GROUP PLC 4.375% 22 MAR 2028 - 2000 PAR</BondNm>
        <EOYBookValueAmt>2003</EOYBookValueAmt>
        <EOYFMVAmt>1956</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LOWE'S COS INC 3.65% 05 APR 2029 - 2000 PAR</BondNm>
        <EOYBookValueAmt>2087</EOYBookValueAmt>
        <EOYFMVAmt>1930</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MOLSON COORS BEVERAGE CO 5% 01 MAY 2042 - 2000 PAR</BondNm>
        <EOYBookValueAmt>2088</EOYBookValueAmt>
        <EOYFMVAmt>1932</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MORGAN STANLEY 3.7% 23 OCT 2024 - 2000 PAR</BondNm>
        <EOYBookValueAmt>2000</EOYBookValueAmt>
        <EOYFMVAmt>1974</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PROCTER &amp; GAMBLE CO/THE 3% 25 MAR 2030 - 2000 PAR</BondNm>
        <EOYBookValueAmt>2017</EOYBookValueAmt>
        <EOYFMVAmt>1874</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ROYAL BANK OF CANADA .875% 20 JAN 2026 - 5000 PAR</BondNm>
        <EOYBookValueAmt>4974</EOYBookValueAmt>
        <EOYFMVAmt>4638</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SHELL INTERNATIONAL FINANCE BV 2.375% 07 NOV 2029 - 2000 PAR</BondNm>
        <EOYBookValueAmt>2004</EOYBookValueAmt>
        <EOYFMVAmt>1801</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SOUTHERN CO/THE 3.7% 30 APR 2030 - 2000 PAR</BondNm>
        <EOYBookValueAmt>2076</EOYBookValueAmt>
        <EOYFMVAmt>1887</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SYSCO CORP 3.3% 15 FEB 2050 - 3000 PAR</BondNm>
        <EOYBookValueAmt>2688</EOYBookValueAmt>
        <EOYFMVAmt>2206</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TOYOTA MOTOR CREDIT CORP .8% 09 JAN 2026 - 2000 PAR</BondNm>
        <EOYBookValueAmt>1989</EOYBookValueAmt>
        <EOYFMVAmt>1856</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TOYOTA MOTOR CREDIT CORP 1.125% 18 JUN 2026 - 2000 PAR</BondNm>
        <EOYBookValueAmt>1999</EOYBookValueAmt>
        <EOYFMVAmt>1848</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TRUIST FINANCIAL CORP 1.267% 02 MAR 2027 - 2000 PAR</BondNm>
        <EOYBookValueAmt>1981</EOYBookValueAmt>
        <EOYFMVAmt>1831</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VERIZON COMMUNICATIONS INC .85% 20 NOV 2025 - 2000 PAR</BondNm>
        <EOYBookValueAmt>1987</EOYBookValueAmt>
        <EOYFMVAmt>1858</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
      <InvestmentsCorporateStockGrp>
        <StockNm>ADOBE INC - 4 SHS</StockNm>
        <EOYBookValueAmt>1956</EOYBookValueAmt>
        <EOYFMVAmt>2386</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC - 28 SHS</StockNm>
        <EOYBookValueAmt>438</EOYBookValueAmt>
        <EOYFMVAmt>3911</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMAZON.COM INC - 28 SHS</StockNm>
        <EOYBookValueAmt>2208</EOYBookValueAmt>
        <EOYFMVAmt>4254</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE INC - 39 SHS</StockNm>
        <EOYBookValueAmt>764</EOYBookValueAmt>
        <EOYFMVAmt>7509</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARTISAN DEVELOPING WORLD FUND - 380.561 SHS</StockNm>
        <EOYBookValueAmt>5203</EOYBookValueAmt>
        <EOYFMVAmt>6416</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARTISAN MID CAP FUND - 105.949 SHS</StockNm>
        <EOYBookValueAmt>4109</EOYBookValueAmt>
        <EOYFMVAmt>4406</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BARON EMERGING MARKETS FUND - 1039.073 SHS</StockNm>
        <EOYBookValueAmt>13282</EOYBookValueAmt>
        <EOYFMVAmt>14568</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKROCK INC - 2 SHS</StockNm>
        <EOYBookValueAmt>410</EOYBookValueAmt>
        <EOYFMVAmt>1624</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHEVRON CORP - 7 SHS</StockNm>
        <EOYBookValueAmt>704</EOYBookValueAmt>
        <EOYFMVAmt>1044</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHUBB LTD - 6 SHS</StockNm>
        <EOYBookValueAmt>672</EOYBookValueAmt>
        <EOYFMVAmt>1356</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COSTCO WHOLESALE CORP - 3 SHS</StockNm>
        <EOYBookValueAmt>1029</EOYBookValueAmt>
        <EOYFMVAmt>1980</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DEXCOM INC - 11 SHS</StockNm>
        <EOYBookValueAmt>1216</EOYBookValueAmt>
        <EOYFMVAmt>1365</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EATON CORP PLC - 9 SHS</StockNm>
        <EOYBookValueAmt>480</EOYBookValueAmt>
        <EOYFMVAmt>2167</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ELI LILLY &amp; CO - 5 SHS</StockNm>
        <EOYBookValueAmt>374</EOYBookValueAmt>
        <EOYFMVAmt>2915</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXXON MOBIL CORP - 22 SHS</StockNm>
        <EOYBookValueAmt>1213</EOYBookValueAmt>
        <EOYFMVAmt>2200</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIFTH THIRD BANCORP - 30 SHS</StockNm>
        <EOYBookValueAmt>983</EOYBookValueAmt>
        <EOYFMVAmt>1035</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FISERV INC - 9 SHS</StockNm>
        <EOYBookValueAmt>1134</EOYBookValueAmt>
        <EOYFMVAmt>1196</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FORTIVE CORP - 20 SHS</StockNm>
        <EOYBookValueAmt>1441</EOYBookValueAmt>
        <EOYFMVAmt>1473</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GOLDMAN SACHS GROUP INC/THE - 3 SHS</StockNm>
        <EOYBookValueAmt>923</EOYBookValueAmt>
        <EOYFMVAmt>1157</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO - 391.106 SHS</StockNm>
        <EOYBookValueAmt>8330</EOYBookValueAmt>
        <EOYFMVAmt>10149</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HERSHEY CO/THE - 6 SHS</StockNm>
        <EOYBookValueAmt>1350</EOYBookValueAmt>
        <EOYFMVAmt>1119</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOME DEPOT INC/THE - 5 SHS</StockNm>
        <EOYBookValueAmt>677</EOYBookValueAmt>
        <EOYFMVAmt>1733</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HONEYWELL INTERNATIONAL INC - 8 SHS</StockNm>
        <EOYBookValueAmt>573</EOYBookValueAmt>
        <EOYFMVAmt>1678</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTUIT INC - 3 SHS</StockNm>
        <EOYBookValueAmt>264</EOYBookValueAmt>
        <EOYFMVAmt>1875</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES CORE S&amp;P MID-CAP ETF - 39 SHS</StockNm>
        <EOYBookValueAmt>5522</EOYBookValueAmt>
        <EOYFMVAmt>10809</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES CORE S&amp;P SMALL-CAP ETF - 105 SHS</StockNm>
        <EOYBookValueAmt>5979</EOYBookValueAmt>
        <EOYFMVAmt>11366</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES S&amp;P SMALL-CAP 600 VALUE ETF - 69 SHS</StockNm>
        <EOYBookValueAmt>6730</EOYBookValueAmt>
        <EOYFMVAmt>7112</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JOHN HANCOCK DISCIPLINED VALUE MID CAP FUND - 244.403 SHS</StockNm>
        <EOYBookValueAmt>6410</EOYBookValueAmt>
        <EOYFMVAmt>6687</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JPMORGAN CHASE &amp; CO - 11 SHS</StockNm>
        <EOYBookValueAmt>358</EOYBookValueAmt>
        <EOYFMVAmt>1871</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MASTERCARD INC - 6 SHS</StockNm>
        <EOYBookValueAmt>1992</EOYBookValueAmt>
        <EOYFMVAmt>2559</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MCDONALD'S CORP - 5 SHS</StockNm>
        <EOYBookValueAmt>585</EOYBookValueAmt>
        <EOYFMVAmt>1483</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERCK &amp; CO INC - 20 SHS</StockNm>
        <EOYBookValueAmt>1319</EOYBookValueAmt>
        <EOYFMVAmt>2180</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>META PLATFORMS INC - 7 SHS</StockNm>
        <EOYBookValueAmt>1265</EOYBookValueAmt>
        <EOYFMVAmt>2478</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP - 22 SHS</StockNm>
        <EOYBookValueAmt>2210</EOYBookValueAmt>
        <EOYFMVAmt>8273</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MONDELEZ INTERNATIONAL INC - 21 SHS</StockNm>
        <EOYBookValueAmt>1139</EOYBookValueAmt>
        <EOYFMVAmt>1521</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NETFLIX INC - 4 SHS</StockNm>
        <EOYBookValueAmt>1378</EOYBookValueAmt>
        <EOYFMVAmt>1948</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEXTERA ENERGY INC - 15 SHS</StockNm>
        <EOYBookValueAmt>204</EOYBookValueAmt>
        <EOYFMVAmt>911</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NVIDIA CORP - 10 SHS</StockNm>
        <EOYBookValueAmt>809</EOYBookValueAmt>
        <EOYFMVAmt>4952</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PACKAGING CORP OF AMERICA - 8 SHS</StockNm>
        <EOYBookValueAmt>1120</EOYBookValueAmt>
        <EOYFMVAmt>1303</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PIONEER NATURAL RESOURCES CO - 3 SHS</StockNm>
        <EOYBookValueAmt>492</EOYBookValueAmt>
        <EOYFMVAmt>675</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PPG INDUSTRIES INC - 7 SHS</StockNm>
        <EOYBookValueAmt>849</EOYBookValueAmt>
        <EOYFMVAmt>1047</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROGRESSIVE CORP/THE - 8 SHS</StockNm>
        <EOYBookValueAmt>1148</EOYBookValueAmt>
        <EOYFMVAmt>1274</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PULTEGROUP INC - 23 SHS</StockNm>
        <EOYBookValueAmt>1197</EOYBookValueAmt>
        <EOYFMVAmt>2374</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QUALCOMM INC - 11 SHS</StockNm>
        <EOYBookValueAmt>794</EOYBookValueAmt>
        <EOYFMVAmt>1591</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>S&amp;P GLOBAL INC - 4 SHS</StockNm>
        <EOYBookValueAmt>1861</EOYBookValueAmt>
        <EOYFMVAmt>1762</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SALESFORCE INC - 7 SHS</StockNm>
        <EOYBookValueAmt>1140</EOYBookValueAmt>
        <EOYFMVAmt>1842</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SBA COMMUNICATIONS CORP - 4 SHS</StockNm>
        <EOYBookValueAmt>1218</EOYBookValueAmt>
        <EOYFMVAmt>1015</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX - 594 SHS</StockNm>
        <EOYBookValueAmt>16254</EOYBookValueAmt>
        <EOYFMVAmt>20036</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STRYKER CORP - 7 SHS</StockNm>
        <EOYBookValueAmt>1796</EOYBookValueAmt>
        <EOYFMVAmt>2096</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TESLA INC - 6 SHS</StockNm>
        <EOYBookValueAmt>1857</EOYBookValueAmt>
        <EOYFMVAmt>1491</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THERMO FISHER SCIENTIFIC INC - 3 SHS</StockNm>
        <EOYBookValueAmt>109</EOYBookValueAmt>
        <EOYFMVAmt>1592</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TJX COS INC/THE - 19 SHS</StockNm>
        <EOYBookValueAmt>1306</EOYBookValueAmt>
        <EOYFMVAmt>1782</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>T-MOBILE US INC - 5 SHS</StockNm>
        <EOYBookValueAmt>620</EOYBookValueAmt>
        <EOYFMVAmt>802</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRANSDIGM GROUP INC - 1 SHS</StockNm>
        <EOYBookValueAmt>822</EOYBookValueAmt>
        <EOYFMVAmt>1012</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED PARCEL SERVICE INC - 8 SHS</StockNm>
        <EOYBookValueAmt>846</EOYBookValueAmt>
        <EOYFMVAmt>1258</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITEDHEALTH GROUP INC - 5 SHS</StockNm>
        <EOYBookValueAmt>1636</EOYBookValueAmt>
        <EOYFMVAmt>2632</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD INTERNATIONAL GROWTH FUND - 190.642 SHS</StockNm>
        <EOYBookValueAmt>19763</EOYBookValueAmt>
        <EOYFMVAmt>19409</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VIRTUS KAR SMALL-CAP GROWTH FUND - 128.892 SHS</StockNm>
        <EOYBookValueAmt>4269</EOYBookValueAmt>
        <EOYFMVAmt>4314</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WALMART INC - 5 SHS</StockNm>
        <EOYBookValueAmt>432</EOYBookValueAmt>
        <EOYFMVAmt>788</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WALT DISNEY CO/THE - 14 SHS</StockNm>
        <EOYBookValueAmt>1312</EOYBookValueAmt>
        <EOYFMVAmt>1264</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>XCEL ENERGY INC - 16 SHS</StockNm>
        <EOYBookValueAmt>1124</EOYBookValueAmt>
        <EOYFMVAmt>991</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZOETIS INC - 9 SHS</StockNm>
        <EOYBookValueAmt>823</EOYBookValueAmt>
        <EOYFMVAmt>1776</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="RetDoc2210400001">
      <USGovtObligationsBookVlEOYAmt>61263</USGovtObligationsBookVlEOYAmt>
      <USGovtObligationsEOYFMVAmt>53923</USGovtObligationsEOYFMVAmt>
      <StateLocalSecBookVlEOYAmt>0</StateLocalSecBookVlEOYAmt>
      <StateLocalSecEOYFMVAmt>0</StateLocalSecEOYFMVAmt>
    </InvestmentsGovtObligationsSch>
    <OtherDecreasesSchedule documentId="RetDoc2049800001">
      <OtherDecreasesDetail>
        <Desc>TIMING DIFFERENCES - YEAR END ADJUSTMEMT</Desc>
        <Amt>36</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpensesScheduleGrp>
        <Desc>INVESTMENT EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>260</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>260</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAX PAID</CategoryTxt>
        <Amt>141</Amt>
        <NetInvestmentIncomeAmt>141</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>
