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        <BondNm>ENTERGY LA LLC B/E DTD CLB</BondNm>
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        <EOYFMVAmt>82228</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GOLDMAN SACHS GROUP INC FIXED/FLTG HYBRID NOTES B/E DTD CLB</BondNm>
        <EOYBookValueAmt>127159</EOYBookValueAmt>
        <EOYFMVAmt>130727</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HONEYWELL INTERNTNL 5%33 DUE 02/15/33</BondNm>
        <EOYBookValueAmt>78103</EOYBookValueAmt>
        <EOYFMVAmt>79612</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>MORGAN STANLEY SR NT FIXED/FLTG RATE B/E DTD CLB</BondNm>
        <EOYBookValueAmt>82495</EOYBookValueAmt>
        <EOYFMVAmt>82969</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NEXTERA ENERGY CAP HLDGS INC B/E DTD CLB</BondNm>
        <EOYBookValueAmt>81197</EOYBookValueAmt>
        <EOYFMVAmt>82808</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>QUALCOMM INC SR NT B/E DTD CLB</BondNm>
        <EOYBookValueAmt>84518</EOYBookValueAmt>
        <EOYFMVAmt>84489</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SHELL INTERNATIONAL FINANCE BV NOTE B/E DTD CLB 3.25% DUE MAY 11, 2025</BondNm>
        <EOYBookValueAmt>84118</EOYBookValueAmt>
        <EOYFMVAmt>83338</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>STRYKER CORP FXD RT SR NT B/E DTD CLB</BondNm>
        <EOYBookValueAmt>81328</EOYBookValueAmt>
        <EOYFMVAmt>82272</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>T-MOBILE USA INC SR NT B/E DTD CLB</BondNm>
        <EOYBookValueAmt>84022</EOYBookValueAmt>
        <EOYFMVAmt>85599</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WELLS FARGO &amp; CO MEDIUM TERM SR NTS B/E DTD CLB</BondNm>
        <EOYBookValueAmt>80191</EOYBookValueAmt>
        <EOYFMVAmt>81768</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DODGE &amp; COX INCOME I</BondNm>
        <EOYBookValueAmt>1782021</EOYBookValueAmt>
        <EOYFMVAmt>1724258</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FIDELITY CONSERVATIVE INCOME BOND RETL</BondNm>
        <EOYBookValueAmt>293400</EOYBookValueAmt>
        <EOYFMVAmt>294840</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GMO OPPORTUNISTIC INCOME I</BondNm>
        <EOYBookValueAmt>1063049</EOYBookValueAmt>
        <EOYFMVAmt>1020778</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CARILLON REAMS CORE PLUS BOND I</BondNm>
        <EOYBookValueAmt>928656</EOYBookValueAmt>
        <EOYFMVAmt>885034</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VANGUARD INFLATION-PROTECTED SECS ADM</BondNm>
        <EOYBookValueAmt>1240600</EOYBookValueAmt>
        <EOYFMVAmt>1001796</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>JPMORGAN CORE BOND I</BondNm>
        <EOYBookValueAmt>1807013</EOYBookValueAmt>
        <EOYFMVAmt>1719748</EOYFMVAmt>
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    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE INC.</StockNm>
        <EOYBookValueAmt>1431509</EOYBookValueAmt>
        <EOYFMVAmt>1559108</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ABBVIE INC.</StockNm>
        <EOYBookValueAmt>306903</EOYBookValueAmt>
        <EOYFMVAmt>338919</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMAZON.COM, INC.</StockNm>
        <EOYBookValueAmt>679526</EOYBookValueAmt>
        <EOYFMVAmt>779300</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARISTA NETWORKS INC</StockNm>
        <EOYBookValueAmt>240328</EOYBookValueAmt>
        <EOYFMVAmt>367631</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APTIV PLC SHS COM</StockNm>
        <EOYBookValueAmt>382903</EOYBookValueAmt>
        <EOYFMVAmt>320480</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROADCOM INC</StockNm>
        <EOYBookValueAmt>299076</EOYBookValueAmt>
        <EOYFMVAmt>538033</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANK OF AMERICA CORPORATION</StockNm>
        <EOYBookValueAmt>174673</EOYBookValueAmt>
        <EOYFMVAmt>199798</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOOKING HOLDINGS INC.</StockNm>
        <EOYBookValueAmt>297205</EOYBookValueAmt>
        <EOYFMVAmt>425666</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BERKSHIRE HATHAWAY INC DEL CL B NEW</StockNm>
        <EOYBookValueAmt>241572</EOYBookValueAmt>
        <EOYFMVAmt>266782</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHUBB LTD COM</StockNm>
        <EOYBookValueAmt>294745</EOYBookValueAmt>
        <EOYFMVAmt>327022</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CENTERPOINT ENERGY INC</StockNm>
        <EOYBookValueAmt>305416</EOYBookValueAmt>
        <EOYFMVAmt>289700</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COSTCO WHOLESALE CORPORATION</StockNm>
        <EOYBookValueAmt>443635</EOYBookValueAmt>
        <EOYFMVAmt>539945</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CINTAS CORPORATION</StockNm>
        <EOYBookValueAmt>342099</EOYBookValueAmt>
        <EOYFMVAmt>463446</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CORTEVA INC COM</StockNm>
        <EOYBookValueAmt>277690</EOYBookValueAmt>
        <EOYFMVAmt>236821</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DANAHER CORPORATION</StockNm>
        <EOYBookValueAmt>290246</EOYBookValueAmt>
        <EOYFMVAmt>297966</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>THE WALT DISNEY COMPANY</StockNm>
        <EOYBookValueAmt>300742</EOYBookValueAmt>
        <EOYFMVAmt>280080</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EATON CORPORATION PLC</StockNm>
        <EOYBookValueAmt>268392</EOYBookValueAmt>
        <EOYFMVAmt>360748</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FORTIVE CORPORATION COM</StockNm>
        <EOYBookValueAmt>367801</EOYBookValueAmt>
        <EOYFMVAmt>346650</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC CLASS A</StockNm>
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        <EOYFMVAmt>1147414</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GXO LOGISTICS INCORPORATED</StockNm>
        <EOYBookValueAmt>322044</EOYBookValueAmt>
        <EOYFMVAmt>295158</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THE HOME DEPOT, INC.</StockNm>
        <EOYBookValueAmt>330386</EOYBookValueAmt>
        <EOYFMVAmt>350362</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HESS CORPORATION</StockNm>
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        <EOYFMVAmt>307493</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTERCONTINENTAL EXCHANGE INC</StockNm>
        <EOYBookValueAmt>378133</EOYBookValueAmt>
        <EOYFMVAmt>423562</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IDEXX LABS INC COM</StockNm>
        <EOYBookValueAmt>264509</EOYBookValueAmt>
        <EOYFMVAmt>265869</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTUITIVE SURGICAL</StockNm>
        <EOYBookValueAmt>541203</EOYBookValueAmt>
        <EOYFMVAmt>593754</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KKR &amp; CO INC CL A</StockNm>
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        <EOYFMVAmt>541093</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LINDE PLC</StockNm>
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        <EOYFMVAmt>413585</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ELI LILLY AND COMPANY</StockNm>
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        <EOYFMVAmt>546196</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MCKESSON CORPORATION</StockNm>
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        <EOYFMVAmt>460202</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MONDELEZ INTERNATIONAL, INC.</StockNm>
        <EOYBookValueAmt>264259</EOYBookValueAmt>
        <EOYFMVAmt>276972</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>META PLATFORMS INC.</StockNm>
        <EOYBookValueAmt>592949</EOYBookValueAmt>
        <EOYFMVAmt>647393</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MFS INTERNATIONAL EQUITY FUND CLASS I</StockNm>
        <EOYBookValueAmt>1170088</EOYBookValueAmt>
        <EOYFMVAmt>1221087</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MARVELL TECHNOLOGY INC COMMON</StockNm>
        <EOYBookValueAmt>319585</EOYBookValueAmt>
        <EOYFMVAmt>296484</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MORGAN STANLEY</StockNm>
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        <EOYFMVAmt>345771</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORPORATION</StockNm>
        <EOYBookValueAmt>1032728</EOYBookValueAmt>
        <EOYFMVAmt>1793711</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SERVICENOW INC</StockNm>
        <EOYBookValueAmt>299271</EOYBookValueAmt>
        <EOYFMVAmt>442263</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NVIDIA CORP</StockNm>
        <EOYBookValueAmt>732068</EOYBookValueAmt>
        <EOYFMVAmt>776505</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OAKMARK INTERNATIONAL FUND INSTITUTIONAL CLASS</StockNm>
        <EOYBookValueAmt>1509795</EOYBookValueAmt>
        <EOYFMVAmt>1673783</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PALO ALTO NETWORKS INC</StockNm>
        <EOYBookValueAmt>229555</EOYBookValueAmt>
        <EOYFMVAmt>230596</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PEPSICO, INC.</StockNm>
        <EOYBookValueAmt>470005</EOYBookValueAmt>
        <EOYFMVAmt>456020</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THE PROGRESSIVE CORPORATION</StockNm>
        <EOYBookValueAmt>288803</EOYBookValueAmt>
        <EOYFMVAmt>365229</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PARKER-HANNIFIN CORPORATION</StockNm>
        <EOYBookValueAmt>485535</EOYBookValueAmt>
        <EOYFMVAmt>548694</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PHILLIPS 66</StockNm>
        <EOYBookValueAmt>280529</EOYBookValueAmt>
        <EOYFMVAmt>349759</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PIONEER NATURAL RESOURCES COMPANY</StockNm>
        <EOYBookValueAmt>307035</EOYBookValueAmt>
        <EOYFMVAmt>305612</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROPER TECHNOLOGIES INC</StockNm>
        <EOYBookValueAmt>302731</EOYBookValueAmt>
        <EOYFMVAmt>336370</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SEAFARER OVERSEAS GROWTH AND INCOME FUND INSTITUTIONAL CLASS</StockNm>
        <EOYBookValueAmt>705497</EOYBookValueAmt>
        <EOYFMVAmt>744627</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>THE TJX COMPANIES INC.</StockNm>
        <EOYBookValueAmt>292448</EOYBookValueAmt>
        <EOYFMVAmt>395409</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>THRIVENT SMALL CAP STOCK FUND</StockNm>
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        <EOYFMVAmt>1633241</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ULTA BEAUTY INC</StockNm>
        <EOYBookValueAmt>338071</EOYBookValueAmt>
        <EOYFMVAmt>371412</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED HEALTH GROUP INCORPORATED</StockNm>
        <EOYBookValueAmt>513890</EOYBookValueAmt>
        <EOYFMVAmt>534894</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNION PACIFIC CORPORATION</StockNm>
        <EOYBookValueAmt>436194</EOYBookValueAmt>
        <EOYFMVAmt>463731</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>U.S. BANCORP</StockNm>
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        <EOYFMVAmt>275001</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC</StockNm>
        <EOYBookValueAmt>424734</EOYBookValueAmt>
        <EOYFMVAmt>502996</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD ETF SHS</StockNm>
        <EOYBookValueAmt>297400</EOYBookValueAmt>
        <EOYFMVAmt>310370</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WELLS FARGO &amp; COMPANY</StockNm>
        <EOYBookValueAmt>291864</EOYBookValueAmt>
        <EOYFMVAmt>312498</EOYFMVAmt>
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        <StockNm>AVANTIS US SMALL CAP VALUE ETF</StockNm>
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        <EOYFMVAmt>1670909</EOYFMVAmt>
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        <StockNm>DFA US TARGETED VALUE I</StockNm>
        <EOYBookValueAmt>195424</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DFA US LARGE CAP VALUE I</StockNm>
        <EOYBookValueAmt>926447</EOYBookValueAmt>
        <EOYFMVAmt>1112113</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DISTILLATE US FUNDM STABVLU ETF IV</StockNm>
        <EOYBookValueAmt>1372988</EOYBookValueAmt>
        <EOYFMVAmt>1469103</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN FUNDS EUROPACIFIC GROWTH F3</StockNm>
        <EOYBookValueAmt>1487448</EOYBookValueAmt>
        <EOYFMVAmt>1611178</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GOLDMAN SACHS GQG PTNRS INTL OPPS INSTL</StockNm>
        <EOYBookValueAmt>1539072</EOYBookValueAmt>
        <EOYFMVAmt>1651980</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HARBOR CAPITAL APPRECIATION INSTL</StockNm>
        <EOYBookValueAmt>430665</EOYBookValueAmt>
        <EOYFMVAmt>434380</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES RUSSELL 3000 ETF</StockNm>
        <EOYBookValueAmt>2644483</EOYBookValueAmt>
        <EOYFMVAmt>3630614</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KOPERNIK GLOBAL ALL-CAP I</StockNm>
        <EOYBookValueAmt>1354597</EOYBookValueAmt>
        <EOYFMVAmt>1106917</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OAKMARK INTERNATIONAL INSTITUTIONAL</StockNm>
        <EOYBookValueAmt>1319968</EOYBookValueAmt>
        <EOYFMVAmt>1701115</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>POLAR CAPITAL EMERGING MARKET STRS INSTL</StockNm>
        <EOYBookValueAmt>1206024</EOYBookValueAmt>
        <EOYFMVAmt>1265967</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PZENA EMERGING MARKETS VALUE INSTL</StockNm>
        <EOYBookValueAmt>1117728</EOYBookValueAmt>
        <EOYFMVAmt>1251098</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SCHWAB FUNDAMENTAL US LARGE COMPANY IDX</StockNm>
        <EOYBookValueAmt>415417</EOYBookValueAmt>
        <EOYFMVAmt>739261</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD TOTAL STOCK MKT IDX ADM</StockNm>
        <EOYBookValueAmt>2359993</EOYBookValueAmt>
        <EOYFMVAmt>4979827</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EQUINIX, INC.</StockNm>
        <EOYBookValueAmt>372093</EOYBookValueAmt>
        <EOYFMVAmt>385782</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROLOGIS INC.</StockNm>
        <EOYBookValueAmt>242849</EOYBookValueAmt>
        <EOYFMVAmt>259535</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DFA GLOBAL REAL ESTATE SECURITIES PORT</StockNm>
        <EOYBookValueAmt>710384</EOYBookValueAmt>
        <EOYFMVAmt>696531</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GMO RESOURCES I</StockNm>
        <EOYBookValueAmt>628935</EOYBookValueAmt>
        <EOYFMVAmt>660489</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LAZARD GLOBAL LISTED INFRASTRUCTURE INST</StockNm>
        <EOYBookValueAmt>701273</EOYBookValueAmt>
        <EOYFMVAmt>651602</EOYFMVAmt>
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    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="RetDoc2210400001">
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      <USGovtObligationsEOYFMVAmt>3765139</USGovtObligationsEOYFMVAmt>
      <StateLocalSecBookVlEOYAmt>0</StateLocalSecBookVlEOYAmt>
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        <NetInvestmentIncomeAmt>185454</NetInvestmentIncomeAmt>
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      <TaxesDetail>
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      <TaxesDetail>
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