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        <EOYBookValueAmt>135688</EOYBookValueAmt>
        <EOYFMVAmt>136510</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>49000.00 AMERICAN INTL GROUP</BondNm>
        <EOYBookValueAmt>44032</EOYBookValueAmt>
        <EOYFMVAmt>45802</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>52000.00 CONOCOPHILLIPS COMPANY</BondNm>
        <EOYBookValueAmt>52751</EOYBookValueAmt>
        <EOYFMVAmt>53527</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>137500.00 MORGAN STANLEY</BondNm>
        <EOYBookValueAmt>136559</EOYBookValueAmt>
        <EOYFMVAmt>137122</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>32500.00 AMGEN INC</BondNm>
        <EOYBookValueAmt>27638</EOYBookValueAmt>
        <EOYFMVAmt>28329</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>71500.00 COCA-COLA CO/THE</BondNm>
        <EOYBookValueAmt>63017</EOYBookValueAmt>
        <EOYFMVAmt>64622</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>123500.00 DUKE ENERGY CORP</BondNm>
        <EOYBookValueAmt>122331</EOYBookValueAmt>
        <EOYFMVAmt>122444</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>37000.00 CONOCOPHILLIPS COMPANY</BondNm>
        <EOYBookValueAmt>36091</EOYBookValueAmt>
        <EOYFMVAmt>37541</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>23500.00 FOX CORP</BondNm>
        <EOYBookValueAmt>23584</EOYBookValueAmt>
        <EOYFMVAmt>23797</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>44000.00 JPMORGAN CHASE &amp; CO</BondNm>
        <EOYBookValueAmt>35851</EOYBookValueAmt>
        <EOYFMVAmt>41537</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>87500.00 GLAXOSMITHKLINE CAP INC</BondNm>
        <EOYBookValueAmt>86766</EOYBookValueAmt>
        <EOYFMVAmt>88409</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>42500.00 SHERWIN-WILLIAMS CO</BondNm>
        <EOYBookValueAmt>36439</EOYBookValueAmt>
        <EOYFMVAmt>37254</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>74500.00 UNION PACIFIC CORP</BondNm>
        <EOYBookValueAmt>66078</EOYBookValueAmt>
        <EOYFMVAmt>66275</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>34000.00 JM SMUCKER CO</BondNm>
        <EOYBookValueAmt>31710</EOYBookValueAmt>
        <EOYFMVAmt>32057</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>66500.00 MEDTRONIC INC</BondNm>
        <EOYBookValueAmt>64253</EOYBookValueAmt>
        <EOYFMVAmt>65317</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>99000.00 BANK OF AMERICA CORP</BondNm>
        <EOYBookValueAmt>92440</EOYBookValueAmt>
        <EOYFMVAmt>92310</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>29500.00 PROCTER &amp; GAMBLE CO/THE</BondNm>
        <EOYBookValueAmt>29277</EOYBookValueAmt>
        <EOYFMVAmt>29499</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>31000.00 WASTE MANAGEMENT INC</BondNm>
        <EOYBookValueAmt>30821</EOYBookValueAmt>
        <EOYFMVAmt>31489</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>46500.00 CSX CORP</BondNm>
        <EOYBookValueAmt>47781</EOYBookValueAmt>
        <EOYFMVAmt>48417</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>43000.00 CME GROUP INC</BondNm>
        <EOYBookValueAmt>38380</EOYBookValueAmt>
        <EOYFMVAmt>39322</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>32000.00 PHILIP MORRIS INTL INC</BondNm>
        <EOYBookValueAmt>33257</EOYBookValueAmt>
        <EOYFMVAmt>34188</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>26500.00 SYSCO CORPORATION</BondNm>
        <EOYBookValueAmt>28146</EOYBookValueAmt>
        <EOYFMVAmt>28656</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>30000.00 ENTERGY LOUISIANA LLC</BondNm>
        <EOYBookValueAmt>25694</EOYBookValueAmt>
        <EOYFMVAmt>26476</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>25500.00 COCA-COLA CO/THE</BondNm>
        <EOYBookValueAmt>25985</EOYBookValueAmt>
        <EOYFMVAmt>26577</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>26000.00 MARSH &amp; MCLENNAN COS INC</BondNm>
        <EOYBookValueAmt>25897</EOYBookValueAmt>
        <EOYFMVAmt>26337</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>137500.00 FIFTH THIRD BANCORP</BondNm>
        <EOYBookValueAmt>135878</EOYBookValueAmt>
        <EOYFMVAmt>137250</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>31000.00 BAT CAPITAL CORP</BondNm>
        <EOYBookValueAmt>29708</EOYBookValueAmt>
        <EOYFMVAmt>30185</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>68500.00 REPUBLIC SERVICES INC</BondNm>
        <EOYBookValueAmt>58933</EOYBookValueAmt>
        <EOYFMVAmt>59825</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>28000.00 EVERSOURCE ENERGY</BondNm>
        <EOYBookValueAmt>28754</EOYBookValueAmt>
        <EOYFMVAmt>29612</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>31500.00 UDR INC</BondNm>
        <EOYBookValueAmt>29243</EOYBookValueAmt>
        <EOYFMVAmt>29165</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>27500.00 AUTOZONE INC</BondNm>
        <EOYBookValueAmt>27608</EOYBookValueAmt>
        <EOYFMVAmt>28443</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>85500.00 LOCKHEED MARTIN CORP</BondNm>
        <EOYBookValueAmt>85192</EOYBookValueAmt>
        <EOYFMVAmt>86332</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>34000.00 MONDELEZ INTERNATIONAL</BondNm>
        <EOYBookValueAmt>28512</EOYBookValueAmt>
        <EOYFMVAmt>29261</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>58000.00 RELX CAPITAL INC</BondNm>
        <EOYBookValueAmt>59228</EOYBookValueAmt>
        <EOYFMVAmt>58966</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>50000.00 AMERIPRISE FINANCIAL INC</BondNm>
        <EOYBookValueAmt>50059</EOYBookValueAmt>
        <EOYFMVAmt>51063</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>51500.00 EOG RESOURCES INC</BondNm>
        <EOYBookValueAmt>47088</EOYBookValueAmt>
        <EOYFMVAmt>47945</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>25500.00 CHEVRON USA INC</BondNm>
        <EOYBookValueAmt>25583</EOYBookValueAmt>
        <EOYFMVAmt>26140</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>82500.00 MICROSOFT CORP</BondNm>
        <EOYBookValueAmt>79860</EOYBookValueAmt>
        <EOYFMVAmt>79813</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>50000.00 AMERICAN TOWER CORP</BondNm>
        <EOYBookValueAmt>49294</EOYBookValueAmt>
        <EOYFMVAmt>49336</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>29000.00 BELL CANADA</BondNm>
        <EOYBookValueAmt>24492</EOYBookValueAmt>
        <EOYFMVAmt>25104</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>74000.00 BANK OF MONTREAL</BondNm>
        <EOYBookValueAmt>74000</EOYBookValueAmt>
        <EOYFMVAmt>74966</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>88500.00 ROYAL BANK OF CANADA</BondNm>
        <EOYBookValueAmt>86989</EOYBookValueAmt>
        <EOYFMVAmt>90890</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>82500.00 BANK OF NOVA SCOTIA</BondNm>
        <EOYBookValueAmt>84312</EOYBookValueAmt>
        <EOYFMVAmt>87624</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
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        <StockNm>7.00 TAKE-2 INTERACTIVE</StockNm>
        <EOYBookValueAmt>781</EOYBookValueAmt>
        <EOYFMVAmt>1792</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>56.00 OMNICOM GROUP INC</StockNm>
        <EOYBookValueAmt>2801</EOYBookValueAmt>
        <EOYFMVAmt>4522</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>12.00 NEW YORK TIMES CO CL A</StockNm>
        <EOYBookValueAmt>355</EOYBookValueAmt>
        <EOYFMVAmt>833</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>65.00 WARNER BROS DISCOVERY INC</StockNm>
        <EOYBookValueAmt>1457</EOYBookValueAmt>
        <EOYFMVAmt>1873</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>111.00 META PLATFORMS INC</StockNm>
        <EOYBookValueAmt>14523</EOYBookValueAmt>
        <EOYFMVAmt>73269</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>590.00 ALPHABET INC. CLASS A</StockNm>
        <EOYBookValueAmt>30275</EOYBookValueAmt>
        <EOYFMVAmt>184670</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>31.00 T-MOBILE US INC</StockNm>
        <EOYBookValueAmt>3927</EOYBookValueAmt>
        <EOYFMVAmt>6294</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>52.00 COMCAST CORP CL A NEW</StockNm>
        <EOYBookValueAmt>1402</EOYBookValueAmt>
        <EOYFMVAmt>1554</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>78.00 VERIZON COMMUNICATIONS</StockNm>
        <EOYBookValueAmt>2673</EOYBookValueAmt>
        <EOYFMVAmt>3176</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>300.00 NETFLIX INC</StockNm>
        <EOYBookValueAmt>5745</EOYBookValueAmt>
        <EOYFMVAmt>28128</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>390.00 AT&amp;T INC</StockNm>
        <EOYBookValueAmt>5988</EOYBookValueAmt>
        <EOYFMVAmt>9687</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>25.00 NEWS CORP NEW</StockNm>
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        <EOYFMVAmt>653</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>70.00 WALT DISNEY CO</StockNm>
        <EOYBookValueAmt>5916</EOYBookValueAmt>
        <EOYFMVAmt>7963</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>15.00 ELECTRONIC ARTS</StockNm>
        <EOYBookValueAmt>1182</EOYBookValueAmt>
        <EOYFMVAmt>3064</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>117.00 LIBERTY GLOBAL LTD NPV</StockNm>
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        <EOYFMVAmt>1291</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>5.00 TKO GROUP HOLDINGS INC</StockNm>
        <EOYBookValueAmt>202</EOYBookValueAmt>
        <EOYFMVAmt>1045</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>33.00 DR HORTON INC</StockNm>
        <EOYBookValueAmt>1153</EOYBookValueAmt>
        <EOYFMVAmt>4752</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>31.00 MCDONALD'S CORP</StockNm>
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        <EOYFMVAmt>9474</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>46.00 LOWES COS INC</StockNm>
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        <EOYFMVAmt>11093</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>35.00 NORWEGIAN CRUISE LINE</StockNm>
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        <EOYFMVAmt>781</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>160.00 FORD MOTOR CO</StockNm>
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        <EOYFMVAmt>2099</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>5.00 GENTEX CORP</StockNm>
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        <EOYFMVAmt>116</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>13.00 BEST BUY INC</StockNm>
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        <EOYFMVAmt>870</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>1.00 AUTOZONE INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>465.00 AMAZON.COM INC</StockNm>
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        <EOYFMVAmt>107331</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>42.00 ROYAL CARIBBEAN CRUISES LD</StockNm>
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        <EOYFMVAmt>11714</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>67.00 STARBUCKS CORP</StockNm>
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        <EOYFMVAmt>5642</EOYFMVAmt>
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        <StockNm>50.00 TJX COMPANIES INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>37.00 O'REILLY AUTO INC NEW</StockNm>
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        <EOYFMVAmt>3374</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>13.00 AIRBNB INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>25.00 CHIPOTLE MEXICAN GRILL</StockNm>
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        <EOYFMVAmt>925</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>108.00 GENERAL MOTORS CO</StockNm>
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        <EOYFMVAmt>8782</EOYFMVAmt>
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        <StockNm>2.00 BOOKING HLDGS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>50.00 EBAY INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>15.00 DOORDASH INC</StockNm>
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        <StockNm>8.00 MARRIOTT INTL INC NEW CL A</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>60.00 MATTEL INC</StockNm>
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        <StockNm>55.00 MACY'S INC</StockNm>
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        <StockNm>149.00 TESLA INC</StockNm>
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        <StockNm>5.00 GARMIN LTD</StockNm>
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        <StockNm>52.00 LENNAR CORP</StockNm>
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        <StockNm>47.00 CARNIVAL CORP CL A</StockNm>
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        <StockNm>75.00 HOME DEPOT</StockNm>
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        <StockNm>32.00 PILGRIM'S PRIDE CORP</StockNm>
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        <StockNm>7.00 THE HERSHEY COMPANY</StockNm>
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        <StockNm>60.00 MONDELEZ INTERNATIONAL INC</StockNm>
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        <EOYFMVAmt>3407</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>27.00 US FOODS HOLDING CORP</StockNm>
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        <EOYFMVAmt>2033</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>15.00 DOLLAR GENERAL CORP</StockNm>
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        <EOYFMVAmt>1991</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>15.00 DOLLAR TREE INC</StockNm>
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        <EOYFMVAmt>1845</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>65.00 PHILIP MORRIS INTL INC</StockNm>
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        <EOYFMVAmt>10426</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>60.00 ALTRIA GROUP INC</StockNm>
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        <EOYFMVAmt>3459</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>72.00 PEPSICO INC</StockNm>
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        <EOYFMVAmt>10333</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>141.00 PROCTER &amp; GAMBLE CO</StockNm>
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        <EOYFMVAmt>20206</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>3.00 CHURCH &amp; DWIGHT INC</StockNm>
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        <EOYFMVAmt>251</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>52.00 GENERAL MILLS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>32.00 TARGET CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>226.00 WALMART INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>55.00 BROWN FORMAN CORP CL B</StockNm>
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        <StockNm>40.00 SYSCO CORP</StockNm>
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        <StockNm>85.00 CONAGRA BRANDS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>205.00 COCA-COLA COMPANY</StockNm>
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        <EOYFMVAmt>14331</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>32.00 COLGATE-PALMOLIVE CO</StockNm>
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        <EOYFMVAmt>2528</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>22.00 COSTCO WHSL CORP NEW</StockNm>
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        <EOYFMVAmt>18971</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>55.00 KROGER CO</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>15.00 KEURIG DR PEPPER INC</StockNm>
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        <StockNm>22.00 OCCIDENTAL PETROLEUM</StockNm>
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        <EOYFMVAmt>904</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>6.00 DT MIDSTREAM INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>12.00 VALERO ENERGY NEW</StockNm>
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        <StockNm>20.00 CONOCOPHILLIPS</StockNm>
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        <EOYFMVAmt>1872</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>23.00 COTERRA ENERGY INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>47.00 EQT CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>12.00 EOG RES INC</StockNm>
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        <StockNm>118.00 DEVON ENERGY CORP</StockNm>
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        <StockNm>73.00 CHEVRON CORP</StockNm>
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        <StockNm>275.00 EXXON MOBIL CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>25.00 HALLIBURTON CO.</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>15.00 PHILLIPS 66 COMMON</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>117.00 SLB LIMITED</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>32.00 DIAMONDBACK ENERGY INC</StockNm>
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        <StockNm>22.00 MARATHON PETE CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>22.00 ONEOK CORP INC NEW</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>7.00 CHENIERE ENERGY INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>72.00 APA CORP</StockNm>
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        <StockNm>47.00 WILLIAMS COMPANIES INC</StockNm>
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        <StockNm>45.00 MORGAN STANLEY GRP INC</StockNm>
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        <StockNm>2.00 MSCI INC</StockNm>
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        <StockNm>25.00 PROGRESSIVE CORP OHIO</StockNm>
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        <StockNm>30.00 AMERICAN INTL GROUP INC</StockNm>
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        <StockNm>17.00 ALLSTATE CORP</StockNm>
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        <StockNm>5.00 AMERICAN EXPRESS</StockNm>
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        <StockNm>10.00 KKR &amp; CO INC</StockNm>
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        <StockNm>47.00 STATE ST CORP</StockNm>
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        <StockNm>310.00 BANK OF AMERICA CORP</StockNm>
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        <StockNm>75.00 BERKSHIRE HATHAWAY CL B</StockNm>
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        <StockNm>60.00 CITIGROUP INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>5.00 GALLAGER ARTHUR J &amp; CO</StockNm>
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        <StockNm>62.00 SYNCHRONY FINANCIAL</StockNm>
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        <StockNm>24.00 S&amp;P GLOBAL INC.</StockNm>
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        <StockNm>53.00 MARSH &amp; MCLENNAN COS INC</StockNm>
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        <StockNm>42.00 INTERCONTINENTAL EXCHG INC</StockNm>
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        <StockNm>10.00 ROPER TECHNOLOGIES INC.</StockNm>
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        <StockNm>22.00 COSTAR GROUP INC</StockNm>
        <EOYBookValueAmt>1492</EOYBookValueAmt>
        <EOYFMVAmt>1479</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>40.00 VENTAS INC</StockNm>
        <EOYBookValueAmt>1045</EOYBookValueAmt>
        <EOYFMVAmt>3095</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>10.00 WEYERHAEUSER CO</StockNm>
        <EOYBookValueAmt>181</EOYBookValueAmt>
        <EOYFMVAmt>236</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>71.00 BXP INC</StockNm>
        <EOYBookValueAmt>4393</EOYBookValueAmt>
        <EOYFMVAmt>4791</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>35.00 PROLOGIS INC</StockNm>
        <EOYBookValueAmt>2934</EOYBookValueAmt>
        <EOYFMVAmt>4468</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>72.00 XCEL ENERGY INC</StockNm>
        <EOYBookValueAmt>3603</EOYBookValueAmt>
        <EOYFMVAmt>5317</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>25.00 CMS ENERGY CORP</StockNm>
        <EOYBookValueAmt>1192</EOYBookValueAmt>
        <EOYFMVAmt>1748</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>27.00 DUKE ENERGY HLDG CORP</StockNm>
        <EOYBookValueAmt>2226</EOYBookValueAmt>
        <EOYFMVAmt>3164</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>120.00 NEXTERA ENERGY INC</StockNm>
        <EOYBookValueAmt>6030</EOYBookValueAmt>
        <EOYFMVAmt>9633</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>15.00 ENTERGY CORP NEW</StockNm>
        <EOYBookValueAmt>1061</EOYBookValueAmt>
        <EOYFMVAmt>1386</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>20.00 AMERICAN WATER WORKS CO</StockNm>
        <EOYBookValueAmt>2345</EOYBookValueAmt>
        <EOYFMVAmt>2610</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>37.00 WEC ENERGY GROUP INC</StockNm>
        <EOYBookValueAmt>2599</EOYBookValueAmt>
        <EOYFMVAmt>3902</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>22.00 DOMINION ENERGY INC</StockNm>
        <EOYBookValueAmt>1066</EOYBookValueAmt>
        <EOYFMVAmt>1288</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>12.00 DETROIT ENERGY CO</StockNm>
        <EOYBookValueAmt>871</EOYBookValueAmt>
        <EOYFMVAmt>1547</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>27.00 EXELON CORP</StockNm>
        <EOYBookValueAmt>727</EOYBookValueAmt>
        <EOYFMVAmt>1176</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>40.00 PUBLIC SERV ENTERPRISE GP</StockNm>
        <EOYBookValueAmt>1891</EOYBookValueAmt>
        <EOYFMVAmt>3212</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>17.00 ALLIANT ENERGY CORP</StockNm>
        <EOYBookValueAmt>713</EOYBookValueAmt>
        <EOYFMVAmt>1105</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>105.00 AES CORP</StockNm>
        <EOYBookValueAmt>1258</EOYBookValueAmt>
        <EOYFMVAmt>1505</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>30.00 AMEREN CORP</StockNm>
        <EOYBookValueAmt>2030</EOYBookValueAmt>
        <EOYFMVAmt>2995</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>35.00 EVERSOURCE ENERGY NPV</StockNm>
        <EOYBookValueAmt>1842</EOYBookValueAmt>
        <EOYFMVAmt>2356</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>97.00 SOUTHERN CO</StockNm>
        <EOYBookValueAmt>4358</EOYBookValueAmt>
        <EOYFMVAmt>8458</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>40.00 SEMPRA COM</StockNm>
        <EOYBookValueAmt>2169</EOYBookValueAmt>
        <EOYFMVAmt>3531</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>82.00 CENTERPOINT ENERGY INC</StockNm>
        <EOYBookValueAmt>1214</EOYBookValueAmt>
        <EOYFMVAmt>3143</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>19.00 CONSTELLATION ENERGY CORP</StockNm>
        <EOYBookValueAmt>1475</EOYBookValueAmt>
        <EOYFMVAmt>6712</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="RetDoc2210400001">
      <USGovtObligationsBookVlEOYAmt>0</USGovtObligationsBookVlEOYAmt>
      <USGovtObligationsEOYFMVAmt>0</USGovtObligationsEOYFMVAmt>
      <StateLocalSecBookVlEOYAmt>17017087</StateLocalSecBookVlEOYAmt>
      <StateLocalSecEOYFMVAmt>17073958</StateLocalSecEOYFMVAmt>
    </InvestmentsGovtObligationsSch>
    <OtherDecreasesSchedule documentId="RetDoc2049800001">
      <OtherDecreasesDetail>
        <Desc>TO RECORD CONTRIBUTIONS AT TAX BASES</Desc>
        <Amt>2343350</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
  </ReturnData>
</Return>