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          <AcquiredDt>2018-08-01</AcquiredDt>
          <SoldDt>2022-09-15</SoldDt>
          <GrossSalesPriceAmt>3659</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1205</CostOrOtherBasisAmt>
          <GainOrLossAmt>2454</GainOrLossAmt>
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          <PropertyDesc>27. APPLE COMPUTER INCORPORATED</PropertyDesc>
          <AcquiredDt>2018-08-01</AcquiredDt>
          <SoldDt>2022-11-03</SoldDt>
          <GrossSalesPriceAmt>3772</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1356</CostOrOtherBasisAmt>
          <GainOrLossAmt>2416</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2416</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>19. APPLE COMPUTER INCORPORATED</PropertyDesc>
          <AcquiredDt>2018-08-01</AcquiredDt>
          <SoldDt>2022-11-29</SoldDt>
          <GrossSalesPriceAmt>2674</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>954</CostOrOtherBasisAmt>
          <GainOrLossAmt>1720</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1720</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>4. ATMOS ENERGY CORP</PropertyDesc>
          <AcquiredDt>2018-12-13</AcquiredDt>
          <SoldDt>2022-11-29</SoldDt>
          <GrossSalesPriceAmt>474</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>399</CostOrOtherBasisAmt>
          <GainOrLossAmt>75</GainOrLossAmt>
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          <PropertyDesc>8. BALCHEM CORP COM</PropertyDesc>
          <AcquiredDt>2021-12-14</AcquiredDt>
          <SoldDt>2022-03-15</SoldDt>
          <GrossSalesPriceAmt>1070</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1335</CostOrOtherBasisAmt>
          <GainOrLossAmt>-265</GainOrLossAmt>
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          <PropertyDesc>5. BERRY GLOBAL GROUP INC.</PropertyDesc>
          <AcquiredDt>2018-12-13</AcquiredDt>
          <SoldDt>2022-11-29</SoldDt>
          <GrossSalesPriceAmt>289</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>240</CostOrOtherBasisAmt>
          <GainOrLossAmt>49</GainOrLossAmt>
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          <PropertyDesc>34. BIOGEN, INC.</PropertyDesc>
          <AcquiredDt>2019-04-25</AcquiredDt>
          <SoldDt>2022-05-05</SoldDt>
          <GrossSalesPriceAmt>6915</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10534</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3619</GainOrLossAmt>
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          <PropertyDesc>44. BLACKBAUD INC COM</PropertyDesc>
          <AcquiredDt>2021-12-14</AcquiredDt>
          <SoldDt>2022-12-07</SoldDt>
          <GrossSalesPriceAmt>2481</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3439</CostOrOtherBasisAmt>
          <GainOrLossAmt>-958</GainOrLossAmt>
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          <PropertyDesc>22. BLACKROCK INC COM</PropertyDesc>
          <AcquiredDt>2019-04-25</AcquiredDt>
          <SoldDt>2022-11-17</SoldDt>
          <GrossSalesPriceAmt>15784</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9495</CostOrOtherBasisAmt>
          <GainOrLossAmt>6289</GainOrLossAmt>
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          <PropertyDesc>10. BLACKROCK INC COM</PropertyDesc>
          <AcquiredDt>2020-03-03</AcquiredDt>
          <SoldDt>2022-12-20</SoldDt>
          <GrossSalesPriceAmt>6932</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4804</CostOrOtherBasisAmt>
          <GainOrLossAmt>2128</GainOrLossAmt>
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          <PropertyDesc>106. BOTTOMLINE TECHNOLOGIES DEL INC COM</PropertyDesc>
          <AcquiredDt>2021-12-14</AcquiredDt>
          <SoldDt>2022-01-21</SoldDt>
          <GrossSalesPriceAmt>5968</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5318</CostOrOtherBasisAmt>
          <GainOrLossAmt>650</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>57. BOTTOMLINE TECHNOLOGIES DEL INC COM</PropertyDesc>
          <AcquiredDt>2021-12-14</AcquiredDt>
          <SoldDt>2022-01-25</SoldDt>
          <GrossSalesPriceAmt>3208</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2860</CostOrOtherBasisAmt>
          <GainOrLossAmt>348</GainOrLossAmt>
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          <PropertyDesc>63. BRISTOL MYERS SQUIBB CO COM</PropertyDesc>
          <AcquiredDt>2021-07-08</AcquiredDt>
          <SoldDt>2022-12-20</SoldDt>
          <GrossSalesPriceAmt>4582</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4201</CostOrOtherBasisAmt>
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          <PropertyDesc>6. BROADRIDGE FINL SOLUTIONS INC COM</PropertyDesc>
          <AcquiredDt>2021-12-14</AcquiredDt>
          <SoldDt>2022-08-23</SoldDt>
          <GrossSalesPriceAmt>1041</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1074</CostOrOtherBasisAmt>
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          <PropertyDesc>7. BROADRIDGE FINL SOLUTIONS INC COM</PropertyDesc>
          <AcquiredDt>2021-12-14</AcquiredDt>
          <SoldDt>2022-09-27</SoldDt>
          <GrossSalesPriceAmt>1048</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1253</CostOrOtherBasisAmt>
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          <PropertyDesc>20. BROADRIDGE FINL SOLUTIONS INC COM</PropertyDesc>
          <AcquiredDt>2022-01-26</AcquiredDt>
          <SoldDt>2022-12-20</SoldDt>
          <GrossSalesPriceAmt>2672</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3078</CostOrOtherBasisAmt>
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          <PropertyDesc>8. BROWN &amp; BROWN INC COM</PropertyDesc>
          <AcquiredDt>2021-10-26</AcquiredDt>
          <SoldDt>2022-11-29</SoldDt>
          <GrossSalesPriceAmt>459</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>514</CostOrOtherBasisAmt>
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          <PropertyDesc>25. CDW CORP COM</PropertyDesc>
          <AcquiredDt>2020-06-25</AcquiredDt>
          <SoldDt>2022-01-27</SoldDt>
          <GrossSalesPriceAmt>4538</GrossSalesPriceAmt>
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          <AcquiredDt>2022-01-31</AcquiredDt>
          <SoldDt>2022-11-29</SoldDt>
          <GrossSalesPriceAmt>185</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>188</CostOrOtherBasisAmt>
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          <PropertyDesc>1. CDW CORP COM</PropertyDesc>
          <AcquiredDt>2019-03-27</AcquiredDt>
          <SoldDt>2022-11-29</SoldDt>
          <GrossSalesPriceAmt>185</GrossSalesPriceAmt>
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          <PropertyDesc>89. CMC MATERIALS INC COM</PropertyDesc>
          <AcquiredDt>2019-11-21</AcquiredDt>
          <SoldDt>2022-07-06</SoldDt>
          <GrossSalesPriceAmt>15499</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9904</CostOrOtherBasisAmt>
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          <PropertyDesc>3. CME GROUP INC COM</PropertyDesc>
          <AcquiredDt>2019-04-25</AcquiredDt>
          <SoldDt>2022-11-29</SoldDt>
          <GrossSalesPriceAmt>525</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>544</CostOrOtherBasisAmt>
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          <PropertyDesc>18. CSX CORP</PropertyDesc>
          <AcquiredDt>2020-08-27</AcquiredDt>
          <SoldDt>2022-11-29</SoldDt>
          <GrossSalesPriceAmt>578</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>458</CostOrOtherBasisAmt>
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          <PropertyDesc>3. CACI INTL INC CL A</PropertyDesc>
          <AcquiredDt>2021-12-14</AcquiredDt>
          <SoldDt>2022-07-13</SoldDt>
          <GrossSalesPriceAmt>838</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>809</CostOrOtherBasisAmt>
          <GainOrLossAmt>29</GainOrLossAmt>
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          <PropertyDesc>4. CARLISLE COS INC</PropertyDesc>
          <AcquiredDt>2021-12-14</AcquiredDt>
          <SoldDt>2022-06-29</SoldDt>
          <GrossSalesPriceAmt>947</GrossSalesPriceAmt>
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          <AcquiredDt>2021-12-14</AcquiredDt>
          <SoldDt>2022-07-19</SoldDt>
          <GrossSalesPriceAmt>521</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>478</CostOrOtherBasisAmt>
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          <PropertyDesc>4. CARLISLE COS INC</PropertyDesc>
          <AcquiredDt>2021-12-14</AcquiredDt>
          <SoldDt>2022-09-13</SoldDt>
          <GrossSalesPriceAmt>1222</GrossSalesPriceAmt>
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          <PropertyDesc>9. CASEY'S GENERAL STORES INC</PropertyDesc>
          <AcquiredDt>2022-01-11</AcquiredDt>
          <SoldDt>2022-11-16</SoldDt>
          <GrossSalesPriceAmt>2149</GrossSalesPriceAmt>
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          <PropertyDesc>52. CHEVRONTEXACO CORP</PropertyDesc>
          <AcquiredDt>2019-03-04</AcquiredDt>
          <SoldDt>2022-12-20</SoldDt>
          <GrossSalesPriceAmt>8974</GrossSalesPriceAmt>
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          <PropertyDesc>6. CHURCH &amp; DWIGHT CO</PropertyDesc>
          <AcquiredDt>2022-01-20</AcquiredDt>
          <SoldDt>2022-11-29</SoldDt>
          <GrossSalesPriceAmt>476</GrossSalesPriceAmt>
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          <AcquiredDt>2018-12-13</AcquiredDt>
          <SoldDt>2022-12-20</SoldDt>
          <GrossSalesPriceAmt>3507</GrossSalesPriceAmt>
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          <PropertyDesc>8. CINTAS CORP</PropertyDesc>
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          <PropertyDesc>42. CITRIX SYS INC</PropertyDesc>
          <AcquiredDt>2019-02-20</AcquiredDt>
          <SoldDt>2022-08-25</SoldDt>
          <GrossSalesPriceAmt>4308</GrossSalesPriceAmt>
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          <PropertyDesc>44. CITRIX SYS INC</PropertyDesc>
          <AcquiredDt>2019-06-20</AcquiredDt>
          <SoldDt>2022-09-08</SoldDt>
          <GrossSalesPriceAmt>4554</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4373</CostOrOtherBasisAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. COCA COLA CONSOLIDATED INC COM</PropertyDesc>
          <AcquiredDt>2021-12-14</AcquiredDt>
          <SoldDt>2022-01-11</SoldDt>
          <GrossSalesPriceAmt>2863</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2711</CostOrOtherBasisAmt>
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          <PropertyDesc>5. COCA COLA CONSOLIDATED INC COM</PropertyDesc>
          <AcquiredDt>2021-12-14</AcquiredDt>
          <SoldDt>2022-04-25</SoldDt>
          <GrossSalesPriceAmt>2378</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2711</CostOrOtherBasisAmt>
          <GainOrLossAmt>-333</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4. COCA COLA CONSOLIDATED INC COM</PropertyDesc>
          <AcquiredDt>2021-12-14</AcquiredDt>
          <SoldDt>2022-06-03</SoldDt>
          <GrossSalesPriceAmt>2423</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2169</CostOrOtherBasisAmt>
          <GainOrLossAmt>254</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>113. COCA COLA CO. COM</PropertyDesc>
          <AcquiredDt>2019-12-12</AcquiredDt>
          <SoldDt>2022-08-19</SoldDt>
          <GrossSalesPriceAmt>7386</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6100</CostOrOtherBasisAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>95. COCA COLA CO. COM</PropertyDesc>
          <AcquiredDt>2019-12-10</AcquiredDt>
          <SoldDt>2022-12-20</SoldDt>
          <GrossSalesPriceAmt>5983</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5124</CostOrOtherBasisAmt>
          <GainOrLossAmt>859</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>15. COMCAST CORP CL A</PropertyDesc>
          <AcquiredDt>2022-01-24</AcquiredDt>
          <SoldDt>2022-11-29</SoldDt>
          <GrossSalesPriceAmt>532</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>742</CostOrOtherBasisAmt>
          <GainOrLossAmt>-210</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>117. COMCAST CORP CL A</PropertyDesc>
          <AcquiredDt>2019-03-04</AcquiredDt>
          <SoldDt>2022-12-20</SoldDt>
          <GrossSalesPriceAmt>4017</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4489</CostOrOtherBasisAmt>
          <GainOrLossAmt>-472</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>65. CONOCOPHILLIPS COM</PropertyDesc>
          <AcquiredDt>2020-03-03</AcquiredDt>
          <SoldDt>2022-11-18</SoldDt>
          <GrossSalesPriceAmt>8309</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3125</CostOrOtherBasisAmt>
          <GainOrLossAmt>5184</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>47. CONOCOPHILLIPS COM</PropertyDesc>
          <AcquiredDt>2020-03-03</AcquiredDt>
          <SoldDt>2022-12-20</SoldDt>
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          <PropertyDesc>2. FLEETCOR TECHNOLOGIES INC COM</PropertyDesc>
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          <PropertyDesc>31. GALLAGHER ARTHUR J &amp; CO.</PropertyDesc>
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          <PropertyDesc>1. HUMANA INC COM</PropertyDesc>
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          <PropertyDesc>4. INTEGER HLDGS CORP COM</PropertyDesc>
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          <PropertyDesc>76. INTEGER HLDGS CORP COM</PropertyDesc>
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          <SoldDt>2022-12-13</SoldDt>
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          <SoldDt>2022-11-10</SoldDt>
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          <SoldDt>2022-11-29</SoldDt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>47. MICROCHIP TECHNOLOGY INC</PropertyDesc>
          <AcquiredDt>2019-02-20</AcquiredDt>
          <SoldDt>2022-01-20</SoldDt>
          <GrossSalesPriceAmt>3630</GrossSalesPriceAmt>
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          <PropertyDesc>5. MICROCHIP TECHNOLOGY INC</PropertyDesc>
          <AcquiredDt>2019-03-27</AcquiredDt>
          <SoldDt>2022-11-29</SoldDt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>60. MICROCHIP TECHNOLOGY INC</PropertyDesc>
          <AcquiredDt>2018-08-10</AcquiredDt>
          <SoldDt>2022-12-20</SoldDt>
          <GrossSalesPriceAmt>4301</GrossSalesPriceAmt>
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          <PropertyDesc>27. RAYTHEON TECHNOLOGIES CORP COM</PropertyDesc>
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          <SoldDt>2022-01-24</SoldDt>
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          <PropertyDesc>7. RAYTHEON TECHNOLOGIES CORP COM</PropertyDesc>
          <AcquiredDt>2019-03-27</AcquiredDt>
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          <PropertyDesc>32. RAYTHEON TECHNOLOGIES CORP COM</PropertyDesc>
          <AcquiredDt>2018-08-10</AcquiredDt>
          <SoldDt>2022-12-20</SoldDt>
          <GrossSalesPriceAmt>3153</GrossSalesPriceAmt>
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          <PropertyDesc>49. REALTY INCOME CORP COM</PropertyDesc>
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          <SoldDt>2022-11-29</SoldDt>
          <GrossSalesPriceAmt>184</GrossSalesPriceAmt>
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          <PropertyDesc>9. ROBERT HALF INTL INC COM</PropertyDesc>
          <AcquiredDt>2021-12-14</AcquiredDt>
          <SoldDt>2022-03-03</SoldDt>
          <GrossSalesPriceAmt>1055</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>975</CostOrOtherBasisAmt>
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          <PropertyDesc>8. ROBERT HALF INTL INC COM</PropertyDesc>
          <AcquiredDt>2021-12-14</AcquiredDt>
          <SoldDt>2022-03-04</SoldDt>
          <GrossSalesPriceAmt>932</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>867</CostOrOtherBasisAmt>
          <GainOrLossAmt>65</GainOrLossAmt>
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          <PropertyDesc>465. SHELL PLC SPON ADS</PropertyDesc>
          <AcquiredDt>2019-01-22</AcquiredDt>
          <SoldDt>2022-09-26</SoldDt>
          <GrossSalesPriceAmt>21841</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>28274</CostOrOtherBasisAmt>
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          <PropertyDesc>65. STATE STREET CORP COM</PropertyDesc>
          <AcquiredDt>2022-03-31</AcquiredDt>
          <SoldDt>2022-12-20</SoldDt>
          <GrossSalesPriceAmt>5058</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5820</CostOrOtherBasisAmt>
          <GainOrLossAmt>-762</GainOrLossAmt>
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          <PropertyDesc>4. SUN CMNTYS INC COM</PropertyDesc>
          <AcquiredDt>2022-01-20</AcquiredDt>
          <SoldDt>2022-11-29</SoldDt>
          <GrossSalesPriceAmt>574</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>771</CostOrOtherBasisAmt>
          <GainOrLossAmt>-197</GainOrLossAmt>
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          <PropertyDesc>97. TJX COS INC NEW</PropertyDesc>
          <AcquiredDt>2021-08-26</AcquiredDt>
          <SoldDt>2022-12-20</SoldDt>
          <GrossSalesPriceAmt>7546</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7068</CostOrOtherBasisAmt>
          <GainOrLossAmt>478</GainOrLossAmt>
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          <PropertyDesc>25. TARGET CORP COM</PropertyDesc>
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          <SoldDt>2022-12-20</SoldDt>
          <GrossSalesPriceAmt>3579</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4191</CostOrOtherBasisAmt>
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          <PropertyDesc>20. TEXAS INSTRS INC</PropertyDesc>
          <AcquiredDt>2022-03-17</AcquiredDt>
          <SoldDt>2022-12-20</SoldDt>
          <GrossSalesPriceAmt>3345</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3560</CostOrOtherBasisAmt>
          <GainOrLossAmt>-215</GainOrLossAmt>
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          <PropertyDesc>1. THERMO ELECTRON CORP COM</PropertyDesc>
          <AcquiredDt>2021-03-11</AcquiredDt>
          <SoldDt>2022-11-29</SoldDt>
          <GrossSalesPriceAmt>538</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>459</CostOrOtherBasisAmt>
          <GainOrLossAmt>79</GainOrLossAmt>
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          <PropertyDesc>123. 3M CO</PropertyDesc>
          <AcquiredDt>2019-01-22</AcquiredDt>
          <SoldDt>2022-03-31</SoldDt>
          <GrossSalesPriceAmt>18390</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>24613</CostOrOtherBasisAmt>
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          <PropertyDesc>68. TIMKEN CO.</PropertyDesc>
          <AcquiredDt>2019-10-24</AcquiredDt>
          <SoldDt>2022-01-27</SoldDt>
          <GrossSalesPriceAmt>4509</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3166</CostOrOtherBasisAmt>
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          <PropertyDesc>4. TIMKEN CO.</PropertyDesc>
          <AcquiredDt>2019-02-20</AcquiredDt>
          <SoldDt>2022-11-29</SoldDt>
          <GrossSalesPriceAmt>297</GrossSalesPriceAmt>
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          <PropertyDesc>10. TRACTOR SUPPLY CO COM</PropertyDesc>
          <AcquiredDt>2021-12-14</AcquiredDt>
          <SoldDt>2022-03-25</SoldDt>
          <GrossSalesPriceAmt>2314</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2339</CostOrOtherBasisAmt>
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          <PropertyDesc>24. TRAVELERS COS INC COM</PropertyDesc>
          <AcquiredDt>2019-03-04</AcquiredDt>
          <SoldDt>2022-12-20</SoldDt>
          <GrossSalesPriceAmt>4460</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3148</CostOrOtherBasisAmt>
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          <PropertyDesc>72. U.S. BANCORP COM</PropertyDesc>
          <AcquiredDt>2019-04-25</AcquiredDt>
          <SoldDt>2022-02-03</SoldDt>
          <GrossSalesPriceAmt>4291</GrossSalesPriceAmt>
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          <PropertyDesc>141. U.S. BANCORP COM</PropertyDesc>
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          <SoldDt>2022-02-14</SoldDt>
          <GrossSalesPriceAmt>8168</GrossSalesPriceAmt>
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          <PropertyDesc>124. U.S. BANCORP COM</PropertyDesc>
          <AcquiredDt>2019-05-01</AcquiredDt>
          <SoldDt>2022-04-07</SoldDt>
          <GrossSalesPriceAmt>6472</GrossSalesPriceAmt>
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          <GainOrLossAmt>-158</GainOrLossAmt>
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          <PropertyDesc>105. U.S. BANCORP COM</PropertyDesc>
          <AcquiredDt>2018-08-10</AcquiredDt>
          <SoldDt>2022-12-20</SoldDt>
          <GrossSalesPriceAmt>4405</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5570</CostOrOtherBasisAmt>
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          <PropertyDesc>580. UNITED BANKSHARES INC W VA COM</PropertyDesc>
          <AcquiredDt>2019-03-04</AcquiredDt>
          <SoldDt>2022-03-31</SoldDt>
          <GrossSalesPriceAmt>20311</GrossSalesPriceAmt>
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          <PropertyDesc>21. UNITED PARCEL SERVICE INC CL B-COM</PropertyDesc>
          <AcquiredDt>2022-05-06</AcquiredDt>
          <SoldDt>2022-12-20</SoldDt>
          <GrossSalesPriceAmt>3669</GrossSalesPriceAmt>
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          <PropertyDesc>6. UNITED PARCEL SERVICE INC CL B-COM</PropertyDesc>
          <AcquiredDt>2018-08-10</AcquiredDt>
          <SoldDt>2022-12-20</SoldDt>
          <GrossSalesPriceAmt>1048</GrossSalesPriceAmt>
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          <PropertyDesc>50000. U S BANCORP MTNS BK ENT FR 3.00% DTD 03/02/2012 DUE 03/15/2022</PropertyDesc>
          <AcquiredDt>2018-08-16</AcquiredDt>
          <SoldDt>2022-03-15</SoldDt>
          <GrossSalesPriceAmt>50000</GrossSalesPriceAmt>
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          <PropertyDesc>75000. US TREASURY NOTE 2.00% DTD 02/15/2012 DUE 02/15/2022</PropertyDesc>
          <AcquiredDt>2018-12-13</AcquiredDt>
          <SoldDt>2022-02-15</SoldDt>
          <GrossSalesPriceAmt>75000</GrossSalesPriceAmt>
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          <PropertyDesc>14. VERIZON COMMUNICATIONS COM</PropertyDesc>
          <AcquiredDt>2022-01-20</AcquiredDt>
          <SoldDt>2022-11-29</SoldDt>
          <GrossSalesPriceAmt>535</GrossSalesPriceAmt>
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          <PropertyDesc>70. VERIZON COMMUNICATIONS COM</PropertyDesc>
          <AcquiredDt>2018-12-13</AcquiredDt>
          <SoldDt>2022-12-20</SoldDt>
          <GrossSalesPriceAmt>2596</GrossSalesPriceAmt>
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          <PropertyDesc>7. WAL MART STORES INC</PropertyDesc>
          <AcquiredDt>2021-05-14</AcquiredDt>
          <SoldDt>2022-11-29</SoldDt>
          <GrossSalesPriceAmt>1070</GrossSalesPriceAmt>
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          <PropertyDesc>50000. WAL MART STORES INC SR GLBL NT 2.35% DTD 10/20/2017 DUE 12/15/2</PropertyDesc>
          <AcquiredDt>2018-12-13</AcquiredDt>
          <SoldDt>2022-12-15</SoldDt>
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          <PropertyDesc>.548 DISCOVERY INC COM SER A</PropertyDesc>
          <AcquiredDt>2018-09-19</AcquiredDt>
          <SoldDt>2022-05-02</SoldDt>
          <GrossSalesPriceAmt>10</GrossSalesPriceAmt>
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          <PropertyDesc>230. DISCOVERY INC COM SER A</PropertyDesc>
          <AcquiredDt>2019-05-01</AcquiredDt>
          <SoldDt>2022-06-23</SoldDt>
          <GrossSalesPriceAmt>3168</GrossSalesPriceAmt>
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          <PropertyDesc>4. WASTE MANAGEMENT INC COM</PropertyDesc>
          <AcquiredDt>2018-12-06</AcquiredDt>
          <SoldDt>2022-11-29</SoldDt>
          <GrossSalesPriceAmt>659</GrossSalesPriceAmt>
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          <PropertyDesc>1. WELLS FARGO &amp; COMPANY (NEW) COM</PropertyDesc>
          <AcquiredDt>2022-01-31</AcquiredDt>
          <SoldDt>2022-11-29</SoldDt>
          <GrossSalesPriceAmt>47</GrossSalesPriceAmt>
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          <PropertyDesc>8. WELLS FARGO &amp; COMPANY (NEW) COM</PropertyDesc>
          <AcquiredDt>2018-10-08</AcquiredDt>
          <SoldDt>2022-11-29</SoldDt>
          <GrossSalesPriceAmt>379</GrossSalesPriceAmt>
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          <PropertyDesc>81. XCEL ENERGY INC COM</PropertyDesc>
          <AcquiredDt>2019-03-04</AcquiredDt>
          <SoldDt>2022-12-20</SoldDt>
          <GrossSalesPriceAmt>5640</GrossSalesPriceAmt>
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          <PropertyDesc>4. ZOETIS INC CL A</PropertyDesc>
          <AcquiredDt>2021-03-11</AcquiredDt>
          <SoldDt>2022-11-29</SoldDt>
          <GrossSalesPriceAmt>590</GrossSalesPriceAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>13. ACCENTURE PLC CLASS A ORDINARY SHARES</PropertyDesc>
          <AcquiredDt>2018-12-13</AcquiredDt>
          <SoldDt>2022-12-20</SoldDt>
          <GrossSalesPriceAmt>3398</GrossSalesPriceAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>29. EATON CORP PLC SHS</PropertyDesc>
          <AcquiredDt>2018-08-10</AcquiredDt>
          <SoldDt>2022-12-20</SoldDt>
          <GrossSalesPriceAmt>4524</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2314</CostOrOtherBasisAmt>
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          <PropertyDesc>9. HORIZON THERAPEUTICS PUB LTD SHS</PropertyDesc>
          <AcquiredDt>2022-05-19</AcquiredDt>
          <SoldDt>2022-11-29</SoldDt>
          <GrossSalesPriceAmt>708</GrossSalesPriceAmt>
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          <PropertyDesc>11. ICON PLC SHS</PropertyDesc>
          <AcquiredDt>2021-12-14</AcquiredDt>
          <SoldDt>2022-02-18</SoldDt>
          <GrossSalesPriceAmt>2528</GrossSalesPriceAmt>
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          <PropertyDesc>1. LINDE PLC COM</PropertyDesc>
          <AcquiredDt>2020-12-18</AcquiredDt>
          <SoldDt>2022-11-29</SoldDt>
          <GrossSalesPriceAmt>332</GrossSalesPriceAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>37. MEDTRONIC PLC SHS</PropertyDesc>
          <AcquiredDt>2022-08-18</AcquiredDt>
          <SoldDt>2022-12-20</SoldDt>
          <GrossSalesPriceAmt>2844</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3504</CostOrOtherBasisAmt>
          <GainOrLossAmt>-660</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>12. MEDTRONIC PLC SHS</PropertyDesc>
          <AcquiredDt>2021-11-22</AcquiredDt>
          <SoldDt>2022-12-20</SoldDt>
          <GrossSalesPriceAmt>922</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1416</CostOrOtherBasisAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. CHUBB LIMITED COM</PropertyDesc>
          <AcquiredDt>2019-03-27</AcquiredDt>
          <SoldDt>2022-11-29</SoldDt>
          <GrossSalesPriceAmt>650</GrossSalesPriceAmt>
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        <Form990PFFiledWithAttyGenInd>true</Form990PFFiledWithAttyGenInd>
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        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>N/A</WebsiteAddressTxt>
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          <BusinessNameLine1Txt>FIRST NATIONAL BANK OF OMAHA</BusinessNameLine1Txt>
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        <PhoneNum>4026028736</PhoneNum>
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          <AddressLine1Txt>1620 DODGE STREET -STOP 8145</AddressLine1Txt>
          <CityNm>OMAHA</CityNm>
          <StateAbbreviationCd>NE</StateAbbreviationCd>
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        <BrrwOrLendDisqualifiedPrsnInd>false</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>false</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>true</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>false</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>false</PaymentToGovernmentOfficialInd>
        <ActsFailToQlfyAsExceptionsInd>false</ActsFailToQlfyAsExceptionsInd>
        <UncorrectedPriorActsInd>false</UncorrectedPriorActsInd>
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        <BusinessHoldingsInd>false</BusinessHoldingsInd>
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        <InfluenceElectionInd>false</InfluenceElectionInd>
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        <GrantsToOrganizationsInd>false</GrantsToOrganizationsInd>
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        <RcvFndsToPayPrsnlBnftCntrctInd>false</RcvFndsToPayPrsnlBnftCntrctInd>
        <PayPremiumsPrsnlBnftCntrctInd>false</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>false</ProhibitedTaxShelterTransInd>
        <SubjToTaxRmnrtnExPrchtPymtInd>false</SubjToTaxRmnrtnExPrchtPymtInd>
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        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>JOHN W WEBSTER</PersonNm>
          <USAddress>
            <AddressLine1Txt>401 FAIRACRES ROAD</AddressLine1Txt>
            <CityNm>OMAHA</CityNm>
            <StateAbbreviationCd>NE</StateAbbreviationCd>
            <ZIPCd>68132</ZIPCd>
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          <TitleTxt>PRESIDENT/TREASURER</TitleTxt>
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          <CompensationAmt>0</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>HOLLY DUNNING</PersonNm>
          <USAddress>
            <AddressLine1Txt>763 N 58TH ST</AddressLine1Txt>
            <CityNm>OMAHA</CityNm>
            <StateAbbreviationCd>NE</StateAbbreviationCd>
            <ZIPCd>68132</ZIPCd>
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          <TitleTxt>VP/SECRETARY</TitleTxt>
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          <CompensationAmt>0</CompensationAmt>
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        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>JOHN P WEBSTER</PersonNm>
          <USAddress>
            <AddressLine1Txt>8215 Superior Circle</AddressLine1Txt>
            <CityNm>LITTLETON</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>80125</ZIPCd>
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          <TitleTxt>BOARD MEMBER</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
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        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>TOBA COHEN-DUNNING</PersonNm>
          <USAddress>
            <AddressLine1Txt>1625 N 53rd St</AddressLine1Txt>
            <CityNm>OMAHA</CityNm>
            <StateAbbreviationCd>NE</StateAbbreviationCd>
            <ZIPCd>68104</ZIPCd>
          </USAddress>
          <TitleTxt>BOARD MEMBER</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
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        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>SARA STUCKEY HARR</PersonNm>
          <USAddress>
            <AddressLine1Txt>9744 HARNEY PARKWAY NORTH</AddressLine1Txt>
            <CityNm>OMAHA</CityNm>
            <StateAbbreviationCd>NE</StateAbbreviationCd>
            <ZIPCd>68114</ZIPCd>
          </USAddress>
          <TitleTxt>BOARD MEMBER</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
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        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>NANCY C WEBSTER</PersonNm>
          <USAddress>
            <AddressLine1Txt>12910 PIERCE ST SUITE 320</AddressLine1Txt>
            <CityNm>OMAHA</CityNm>
            <StateAbbreviationCd>NE</StateAbbreviationCd>
            <ZIPCd>68114</ZIPCd>
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          <TitleTxt>TRUSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
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        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
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        <ContractorPaidOver50kCnt>0</ContractorPaidOver50kCnt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SummaryOfDirectChrtblActyGrp>
        <Description1Txt>N/A</Description1Txt>
      </SummaryOfDirectChrtblActyGrp>
      <SumOfProgramRelatedInvstGrp>
        <Description1Txt>N/A</Description1Txt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>5504621</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>198697</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>452072</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>6155390</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>6155390</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>92331</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>6063059</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>303153</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>303153</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>3096</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>3096</TotalTaxAmt>
        <DistributableBeforeAdjAmt>300057</DistributableBeforeAdjAmt>
        <RecoveriesQualfiedDistriAmt>0</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>300057</DistributableBeforeDedAmt>
        <DeductionFromDistributableAmt>0</DeductionFromDistributableAmt>
        <DistributableAsAdjustedAmt>300057</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>213099</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <CharitableAssetsAcquisPaidAmt>0</CharitableAssetsAcquisPaidAmt>
        <SetAsideSuitabilityTestAmt>0</SetAsideSuitabilityTestAmt>
        <SetAsideCashDistriTestAmt>0</SetAsideCashDistriTestAmt>
        <QualifyingDistributionsAmt>213099</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>300057</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>0</UndistributedIncomePYAmt>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <ExcessDistributionCyovYr5Amt>0</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr4Amt>30043</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr3Amt>0</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>49148</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>0</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>79191</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>213099</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>0</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>213099</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>0</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>79191</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>79191</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>0</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>7767</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>
        <ApplicationSubmissionInfoGrp>
          <RecipientPersonNm>DAVE AMEN FIRST NATIONAL BANK OF</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1620 DODGE ST STOP 8125</AddressLine1Txt>
            <CityNm>OMAHA</CityNm>
            <StateAbbreviationCd>NE</StateAbbreviationCd>
            <ZIPCd>68197</ZIPCd>
          </RecipientUSAddress>
          <RecipientPhoneNum>4026028736</RecipientPhoneNum>
          <FormAndInfoAndMaterialsTxt>NO SPECIFIC FORMAT REQUIRED</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>NO SPECIFIC DEADLINES</SubmissionDeadlinesTxt>
          <RestrictionsOnAwardsTxt>MUST FURTHER THE CHARITABLE INTENT OF THE FOUNDATION</RestrictionsOnAwardsTxt>
        </ApplicationSubmissionInfoGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>YOUTH EMERGENCY SERVICES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2679 FARNAM STREET SUITE 2015</AddressLine1Txt>
            <CityNm>OMAHA</CityNm>
            <StateAbbreviationCd>NE</StateAbbreviationCd>
            <ZIPCd>68131</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED GRANT</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIVERSITY OF NEBRASKA FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>115 SOUTH 92ND STREET</AddressLine1Txt>
            <CityNm>OMAHA</CityNm>
            <StateAbbreviationCd>NE</StateAbbreviationCd>
            <ZIPCd>68114</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED GRANT</GrantOrContributionPurposeTxt>
          <Amt>35000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LAURITZEN GARDENS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>100 BANCROFT STREET</AddressLine1Txt>
            <CityNm>OMAHA</CityNm>
            <StateAbbreviationCd>NE</StateAbbreviationCd>
            <ZIPCd>68108</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED GRANT</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>OMAHA CONSERVATORY OF MUSIC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>7023 CASS STREET</AddressLine1Txt>
            <CityNm>OMAHA</CityNm>
            <StateAbbreviationCd>NE</StateAbbreviationCd>
            <ZIPCd>68132</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED GRANT</GrantOrContributionPurposeTxt>
          <Amt>2100</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HEARTLAND HOPE MISSION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2021 U STREET</AddressLine1Txt>
            <CityNm>OMAHA</CityNm>
            <StateAbbreviationCd>NE</StateAbbreviationCd>
            <ZIPCd>68107</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED GRANT</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MUSEUM OF NEBRASKA ART</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2401 CENTRAL AVE</AddressLine1Txt>
            <CityNm>KEARNEY</CityNm>
            <StateAbbreviationCd>NE</StateAbbreviationCd>
            <ZIPCd>68847</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED GRANT</GrantOrContributionPurposeTxt>
          <Amt>1400</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>OMAHA EQUESTRIAN FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1004 FARNAM STREET STE 100</AddressLine1Txt>
            <CityNm>OMAHA</CityNm>
            <StateAbbreviationCd>NE</StateAbbreviationCd>
            <ZIPCd>68102</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED GRANT</GrantOrContributionPurposeTxt>
          <Amt>6000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SIENA FRANCIS HOUSE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1702 NICHOLAS STREET</AddressLine1Txt>
            <CityNm>OMAHA</CityNm>
            <StateAbbreviationCd>NE</StateAbbreviationCd>
            <ZIPCd>68102</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED GRANT</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>OMAHA CHILDRENS MUSEUM</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>500 SOUTH 20TH STREET</AddressLine1Txt>
            <CityNm>OMAHA</CityNm>
            <StateAbbreviationCd>NE</StateAbbreviationCd>
            <ZIPCd>68102</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED GRANT</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>OMAHA HOME FOR BOYS</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>ATTNLORI BECHTOLD</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4343 NORTH 52ND ST</AddressLine1Txt>
            <CityNm>OMAHA</CityNm>
            <StateAbbreviationCd>NE</StateAbbreviationCd>
            <ZIPCd>68104</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE GRANT</GrantOrContributionPurposeTxt>
          <Amt>6000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>OPEN DOOR MISSION</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>ATTN CANCACE GRAGORY</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2828 NORTH 23RD ST</AddressLine1Txt>
            <CityNm>OMAHA</CityNm>
            <StateAbbreviationCd>NE</StateAbbreviationCd>
            <ZIPCd>68108</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE GRANT</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PROJECT HARMONY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>11949 Q STREET</AddressLine1Txt>
            <CityNm>OMAHA</CityNm>
            <StateAbbreviationCd>NE</StateAbbreviationCd>
            <ZIPCd>68137</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE CONTRIBUTION</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIVERSITY OF NEBRASKA AT OMAHA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>6001 DODGE ST</AddressLine1Txt>
            <CityNm>OMAHA</CityNm>
            <StateAbbreviationCd>NE</StateAbbreviationCd>
            <ZIPCd>681820002</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE CONTRIBUTION</GrantOrContributionPurposeTxt>
          <Amt>12500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>OMAHA PUBLIC LIBRARY FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>8790 F STREET STE 108</AddressLine1Txt>
            <CityNm>OMAHA</CityNm>
            <StateAbbreviationCd>NE</StateAbbreviationCd>
            <ZIPCd>68127</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT OF PROGRAMS</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SCOTTISH RITE FOUNDATION OF OMAHA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>202 SOUTH 20TH STREET</AddressLine1Txt>
            <CityNm>OMAHA</CityNm>
            <StateAbbreviationCd>NE</StateAbbreviationCd>
            <ZIPCd>68102</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED GRANT</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>RADIO TALKING BOOK SERVICES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>7101 NEWPORT AVENUE 205</AddressLine1Txt>
            <CityNm>OMAHA</CityNm>
            <StateAbbreviationCd>NE</StateAbbreviationCd>
            <ZIPCd>68152</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED GRANT</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COMPLETELY KIDS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2566 ST MARYS AVENUE</AddressLine1Txt>
            <CityNm>OMAHA</CityNm>
            <StateAbbreviationCd>NE</StateAbbreviationCd>
            <ZIPCd>68105</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED GRANT</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TAKE FLIGHT FARMS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1004 FARNAM ST STE 400</AddressLine1Txt>
            <CityNm>OMAHA</CityNm>
            <StateAbbreviationCd>NE</StateAbbreviationCd>
            <ZIPCd>68102</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROGRAM SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>2800</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TRINITY CATHEDRAL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>113 NORTH 18TH ST</AddressLine1Txt>
            <CityNm>OMAHA</CityNm>
            <StateAbbreviationCd>NE</StateAbbreviationCd>
            <ZIPCd>68102</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED GRANT</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JOSLYN ART MUSEUM</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2200 DODGE STREET</AddressLine1Txt>
            <CityNm>OMAHA</CityNm>
            <StateAbbreviationCd>NE</StateAbbreviationCd>
            <ZIPCd>681021208</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED GRANT</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BOYS AND GIRLS CLUBS OF THE MIDLANDS</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>ATTN JOSH TOWEY</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2610 HAMILTON ST</AddressLine1Txt>
            <CityNm>OMAHA</CityNm>
            <StateAbbreviationCd>NE</StateAbbreviationCd>
            <ZIPCd>68131</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>CHARITABLE CONTRIBUTION</GrantOrContributionPurposeTxt>
          <Amt>3500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DURHAM MUSEUM</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>801 S 10TH ST</AddressLine1Txt>
            <CityNm>OMAHA</CityNm>
            <StateAbbreviationCd>NE</StateAbbreviationCd>
            <ZIPCd>68108</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED GRANT</GrantOrContributionPurposeTxt>
          <Amt>3500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FOOD BANK FOR THE HEARTLAND</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>10525 J STREET</AddressLine1Txt>
            <CityNm>OMAHA</CityNm>
            <StateAbbreviationCd>NE</StateAbbreviationCd>
            <ZIPCd>68127</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED GRANT</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NEBRASKA CHILDRENS HOME SOCIETY FDN</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4939 SOUTH 118TH STREET</AddressLine1Txt>
            <CityNm>OMAHA</CityNm>
            <StateAbbreviationCd>NE</StateAbbreviationCd>
            <ZIPCd>68137</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED GRANT</GrantOrContributionPurposeTxt>
          <Amt>1750</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>OMAHA PERFORMING ARTS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1200 DOUGLAS STREET</AddressLine1Txt>
            <CityNm>OMAHA</CityNm>
            <StateAbbreviationCd>NE</StateAbbreviationCd>
            <ZIPCd>68102</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED GRANT</GrantOrContributionPurposeTxt>
          <Amt>6000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>OMAHA CHAMBER MUSIC SOCIETY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>7914 W DODGE RD 364</AddressLine1Txt>
            <CityNm>OMAHA</CityNm>
            <StateAbbreviationCd>NE</StateAbbreviationCd>
            <ZIPCd>68114</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROGRAM SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>1750</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>OMAHA SYMPHONY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1905 HARNEY STREET STE 400</AddressLine1Txt>
            <CityNm>OMAHA</CityNm>
            <StateAbbreviationCd>NE</StateAbbreviationCd>
            <ZIPCd>68102</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED GRANT</GrantOrContributionPurposeTxt>
          <Amt>3500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE NATURE CONSERVANCY- NE CHAPTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1007 LEAVENWORTH STREET</AddressLine1Txt>
            <CityNm>OMAHA</CityNm>
            <StateAbbreviationCd>NE</StateAbbreviationCd>
            <ZIPCd>68102</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED GRANT</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NEBRASKA PUBLIC MEDIA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1800 N 33RD ST</AddressLine1Txt>
            <CityNm>LINCOLN</CityNm>
            <StateAbbreviationCd>NE</StateAbbreviationCd>
            <ZIPCd>68503</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>PROGRAM SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>7000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>208800</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <FeesContractsFromGovtAgGrp />
        <MembershipDuesAndAssmntGrp />
        <IntOnSavAndTempCashInvstGrp />
        <DividendsAndInterestFromSecDtl>
          <ExclusionAmt>129821</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <NetRntlIncmReDebtFincdPropGrp />
        <NetRntlIncmReNotDebtFincdProp />
        <NetRentalIncomePersonalPropGrp />
        <OtherInvestmentIncomeGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>3181</ExclusionAmt>
        </OtherInvestmentIncomeGrp>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>118586</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <NetIncomeLossFromSpecialEvtGrp />
        <GrossProfitLossSlsOfInvntryGrp />
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>251588</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>251588</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>
    <InvestmentsCorpBondsSchedule documentId="InvestmentsCorpBondsSchedule">
      <InvestmentsCorporateBondsGrp>
        <BondNm>FEDERAL NATL MTG ASSN 6.25% 05</BondNm>
        <EOYBookValueAmt>47516</EOYBookValueAmt>
        <EOYFMVAmt>44834</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMAZON COM INC SR BD 3.80% DTD</BondNm>
        <EOYBookValueAmt>50378</EOYBookValueAmt>
        <EOYFMVAmt>49194</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BURLINGTON NORTHN SANTA FE CP</BondNm>
        <EOYBookValueAmt>75000</EOYBookValueAmt>
        <EOYFMVAmt>73163</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JPMORGAN CHASE &amp; CO 3.25% 09/2</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MICROSOFT CORP 3.625% 12/15/20</BondNm>
        <EOYBookValueAmt>50191</EOYBookValueAmt>
        <EOYFMVAmt>49474</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SCHWAB CHARLES CORP NEW 2.65%</BondNm>
        <EOYBookValueAmt>74780</EOYBookValueAmt>
        <EOYFMVAmt>74903</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>U S BANCORP 3.00% 03/15/2022 C</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WAL MART STORES INC 2.35% 12/1</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>APPLE INC 3.00% 11/13/2027 CAL</BondNm>
        <EOYBookValueAmt>48830</EOYBookValueAmt>
        <EOYFMVAmt>46665</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BLACKROCK INC SR 3.25% 04/30/2</BondNm>
        <EOYBookValueAmt>26255</EOYBookValueAmt>
        <EOYFMVAmt>23055</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HOME DEPOT INC 3.35% 09/15/202</BondNm>
        <EOYBookValueAmt>49405</EOYBookValueAmt>
        <EOYFMVAmt>48467</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MARRIOTT INTL INC NEW 4.00% 04</BondNm>
        <EOYBookValueAmt>24690</EOYBookValueAmt>
        <EOYFMVAmt>23217</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>METLIFE INC SR GLBL 3.60% 11/1</BondNm>
        <EOYBookValueAmt>49668</EOYBookValueAmt>
        <EOYFMVAmt>48583</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NIKE INC 2.375% 11/01/2026 CAL</BondNm>
        <EOYBookValueAmt>47923</EOYBookValueAmt>
        <EOYFMVAmt>46112</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TARGET CORP 2.50% 04/15/2026 C</BondNm>
        <EOYBookValueAmt>48304</EOYBookValueAmt>
        <EOYFMVAmt>46816</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PALMER SQUARE INCOME PLUS FUND</BondNm>
        <EOYBookValueAmt>46037</EOYBookValueAmt>
        <EOYFMVAmt>44980</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JP MORGAN MORTGAGE SECURITIES</BondNm>
        <EOYBookValueAmt>80572</EOYBookValueAmt>
        <EOYFMVAmt>70684</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AT&amp;T INC SR GLBL 4.30% DTD 08/</BondNm>
        <EOYBookValueAmt>46660</EOYBookValueAmt>
        <EOYFMVAmt>37664</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>APPLIED MATLS INC SR GLBL NT 1</BondNm>
        <EOYBookValueAmt>40490</EOYBookValueAmt>
        <EOYFMVAmt>32618</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK AMER CORP MEDIUM TERM NT</BondNm>
        <EOYBookValueAmt>31443</EOYBookValueAmt>
        <EOYFMVAmt>28106</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>INTERCONTINENTAL EXCHANGE INC</BondNm>
        <EOYBookValueAmt>21160</EOYBookValueAmt>
        <EOYFMVAmt>19454</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MCDONALDS CORP MED TERM NT FR</BondNm>
        <EOYBookValueAmt>46569</EOYBookValueAmt>
        <EOYFMVAmt>37643</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>QUALCOMM INC FR 3.25% 05/20/20</BondNm>
        <EOYBookValueAmt>44025</EOYBookValueAmt>
        <EOYFMVAmt>38038</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIGROUP INC SR GLBL NT VAR R</BondNm>
        <EOYBookValueAmt>49370</EOYBookValueAmt>
        <EOYFMVAmt>46724</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DISNEY WALT CO SR NT 2.65% 1/1</BondNm>
        <EOYBookValueAmt>41908</EOYBookValueAmt>
        <EOYFMVAmt>34142</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FEDERAL FARM CR BKS CONS SYSTE</BondNm>
        <EOYBookValueAmt>55161</EOYBookValueAmt>
        <EOYFMVAmt>52715</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MORGAN STANLEY SR NT F 3.75% 2</BondNm>
        <EOYBookValueAmt>50837</EOYBookValueAmt>
        <EOYFMVAmt>49898</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FEDERATED HERMES INSTITUTIONAL</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>INVESCO FLOATING RATE ESG FUND</BondNm>
        <EOYBookValueAmt>40000</EOYBookValueAmt>
        <EOYFMVAmt>36284</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WALMART INC 3.70% 06/26/2028</BondNm>
        <EOYBookValueAmt>50022</EOYBookValueAmt>
        <EOYFMVAmt>48309</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CB RICHARD ELLIS SVCS INC SR N</BondNm>
        <EOYBookValueAmt>39863</EOYBookValueAmt>
        <EOYFMVAmt>39410</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EBAY INC SR GLBL NT 3.45% 08/0</BondNm>
        <EOYBookValueAmt>25515</EOYBookValueAmt>
        <EOYFMVAmt>24319</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GOLDMAN SACHS GROUP INC FLTG R</BondNm>
        <EOYBookValueAmt>41047</EOYBookValueAmt>
        <EOYFMVAmt>40599</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="InvestmentsCorpStockSchedule">
      <InvestmentsCorporateStockGrp>
        <StockNm>ACCENTURE PLC CLASS A ORDINARY</StockNm>
        <EOYBookValueAmt>19610</EOYBookValueAmt>
        <EOYFMVAmt>30953</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EATON CORP PLC SHS</StockNm>
        <EOYBookValueAmt>14971</EOYBookValueAmt>
        <EOYFMVAmt>32960</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AT&amp;T INC COM</StockNm>
        <EOYBookValueAmt>19530</EOYBookValueAmt>
        <EOYFMVAmt>15428</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AIR PRODS &amp; CHEMS INC COM</StockNm>
        <EOYBookValueAmt>19721</EOYBookValueAmt>
        <EOYFMVAmt>35450</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN CAMPUS CMNTYS INC COM</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMGEN INC COM</StockNm>
        <EOYBookValueAmt>29264</EOYBookValueAmt>
        <EOYFMVAmt>40184</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKROCK INC COM</StockNm>
        <EOYBookValueAmt>36523</EOYBookValueAmt>
        <EOYFMVAmt>58816</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROADRIDGE FINL SOLUTIONS INC</StockNm>
        <EOYBookValueAmt>6982</EOYBookValueAmt>
        <EOYFMVAmt>5365</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHEVRON CORP NEW COM</StockNm>
        <EOYBookValueAmt>41973</EOYBookValueAmt>
        <EOYFMVAmt>67847</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CISCO SYS INC COM</StockNm>
        <EOYBookValueAmt>23470</EOYBookValueAmt>
        <EOYFMVAmt>25535</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMCAST CORP CL A</StockNm>
        <EOYBookValueAmt>30843</EOYBookValueAmt>
        <EOYFMVAmt>29794</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DUKE ENERGY CORP NEW COM</StockNm>
        <EOYBookValueAmt>25389</EOYBookValueAmt>
        <EOYFMVAmt>30897</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JPMORGAN CHASE &amp; CO COM</StockNm>
        <EOYBookValueAmt>58432</EOYBookValueAmt>
        <EOYFMVAmt>74962</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON &amp; JOHNSON COM</StockNm>
        <EOYBookValueAmt>51711</EOYBookValueAmt>
        <EOYFMVAmt>66420</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LOCKHEED MARTIN CORP COM</StockNm>
        <EOYBookValueAmt>18855</EOYBookValueAmt>
        <EOYFMVAmt>32108</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP COM</StockNm>
        <EOYBookValueAmt>11659</EOYBookValueAmt>
        <EOYFMVAmt>26620</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROCHIP TECHNOLOGY INC COM</StockNm>
        <EOYBookValueAmt>16014</EOYBookValueAmt>
        <EOYFMVAmt>30559</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NESTLE S A SPONSORED ADR REPST</StockNm>
        <EOYBookValueAmt>31940</EOYBookValueAmt>
        <EOYFMVAmt>44236</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEXTERA ENERGY INC COM</StockNm>
        <EOYBookValueAmt>36044</EOYBookValueAmt>
        <EOYFMVAmt>69472</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PAYCHEX INC COM</StockNm>
        <EOYBookValueAmt>17266</EOYBookValueAmt>
        <EOYFMVAmt>29699</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PEPSICO INC COM</StockNm>
        <EOYBookValueAmt>40475</EOYBookValueAmt>
        <EOYFMVAmt>62508</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PTC INC COM</StockNm>
        <EOYBookValueAmt>9091</EOYBookValueAmt>
        <EOYFMVAmt>9123</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RPM INTL INC COM</StockNm>
        <EOYBookValueAmt>21665</EOYBookValueAmt>
        <EOYFMVAmt>33133</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROYAL DUTCH SHELL PLC SPONSORE</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TJX COS INC NEW COM</StockNm>
        <EOYBookValueAmt>39858</EOYBookValueAmt>
        <EOYFMVAmt>56118</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TEXAS INSTRUMENTS INC COM</StockNm>
        <EOYBookValueAmt>18919</EOYBookValueAmt>
        <EOYFMVAmt>31392</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ATMOS ENERGY CORP COM</StockNm>
        <EOYBookValueAmt>13980</EOYBookValueAmt>
        <EOYFMVAmt>16362</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRAVELERS COS INC COM</StockNm>
        <EOYBookValueAmt>21946</EOYBookValueAmt>
        <EOYFMVAmt>32811</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>US BANCORP DEL COM NEW</StockNm>
        <EOYBookValueAmt>33545</EOYBookValueAmt>
        <EOYFMVAmt>35324</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED BANKSHARES INC W VA COM</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED PARCEL SVC INC CL B</StockNm>
        <EOYBookValueAmt>23905</EOYBookValueAmt>
        <EOYFMVAmt>38940</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERIZON COMMUNICATIONS INC COM</StockNm>
        <EOYBookValueAmt>27723</EOYBookValueAmt>
        <EOYFMVAmt>19936</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>XCEL ENERGY INC COM</StockNm>
        <EOYBookValueAmt>29575</EOYBookValueAmt>
        <EOYFMVAmt>41505</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COCA COLA CO COM</StockNm>
        <EOYBookValueAmt>48536</EOYBookValueAmt>
        <EOYFMVAmt>58903</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LEIDOS HLDGS INC COM</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MEDTRONIC PLC SHS</StockNm>
        <EOYBookValueAmt>41130</EOYBookValueAmt>
        <EOYFMVAmt>34741</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHUBB LIMITED COM</StockNm>
        <EOYBookValueAmt>15003</EOYBookValueAmt>
        <EOYFMVAmt>22942</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROYAL CARIBBEAN CRUISES LTD</StockNm>
        <EOYBookValueAmt>14529</EOYBookValueAmt>
        <EOYFMVAmt>6624</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMN HEALTHCARE SERVICES INC CO</StockNm>
        <EOYBookValueAmt>8288</EOYBookValueAmt>
        <EOYFMVAmt>8020</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ACTIVISION BLIZZARD INC COM</StockNm>
        <EOYBookValueAmt>12236</EOYBookValueAmt>
        <EOYFMVAmt>16994</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ADOBE INC</StockNm>
        <EOYBookValueAmt>11484</EOYBookValueAmt>
        <EOYFMVAmt>15144</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>4913</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FORTUNE BRANDS HOME &amp; SEC INC</StockNm>
        <EOYBookValueAmt>8491</EOYBookValueAmt>
        <EOYFMVAmt>5997</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FORWARD AIR CORPORATION COM</StockNm>
        <EOYBookValueAmt>8137</EOYBookValueAmt>
        <EOYFMVAmt>7657</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FRANKLIN ELEC INC CO</StockNm>
        <EOYBookValueAmt>9818</EOYBookValueAmt>
        <EOYFMVAmt>9331</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>G-III APPAREL GROUP LTD COM</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GALLAGHER ARTHUR J &amp; CO COM</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ICF INTL INC COM</StockNm>
        <EOYBookValueAmt>7326</EOYBookValueAmt>
        <EOYFMVAmt>7033</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IDACORP INC COM</StockNm>
        <EOYBookValueAmt>12319</EOYBookValueAmt>
        <EOYFMVAmt>11971</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTEGRA LIFESCIENCES HLDGS COR</StockNm>
        <EOYBookValueAmt>7073</EOYBookValueAmt>
        <EOYFMVAmt>6056</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JONES LANG LASALLE INC COM</StockNm>
        <EOYBookValueAmt>9057</EOYBookValueAmt>
        <EOYFMVAmt>6375</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LHC GROUP INC COM</StockNm>
        <EOYBookValueAmt>9649</EOYBookValueAmt>
        <EOYFMVAmt>13097</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LGI HOMES INC COM</StockNm>
        <EOYBookValueAmt>7167</EOYBookValueAmt>
        <EOYFMVAmt>4352</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LAMAR ADVERTISING CO NEW CL A</StockNm>
        <EOYBookValueAmt>8014</EOYBookValueAmt>
        <EOYFMVAmt>6702</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LITTLEFUSE INC COM</StockNm>
        <EOYBookValueAmt>13076</EOYBookValueAmt>
        <EOYFMVAmt>9469</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MKS INSTRUMENT INC COM</StockNm>
        <EOYBookValueAmt>13475</EOYBookValueAmt>
        <EOYFMVAmt>8558</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARKEL CORP COM</StockNm>
        <EOYBookValueAmt>8717</EOYBookValueAmt>
        <EOYFMVAmt>9222</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MOELIS &amp; CO CL A</StockNm>
        <EOYBookValueAmt>8883</EOYBookValueAmt>
        <EOYFMVAmt>6178</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CNX RES CORP COM</StockNm>
        <EOYBookValueAmt>6178</EOYBookValueAmt>
        <EOYFMVAmt>7258</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEXTSTAR MEDIA GROUP, INC</StockNm>
        <EOYBookValueAmt>7239</EOYBookValueAmt>
        <EOYFMVAmt>8401</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OLLIES BARGAIN OUTLT HLDGS INC</StockNm>
        <EOYBookValueAmt>9226</EOYBookValueAmt>
        <EOYFMVAmt>9227</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OMNICELL INC COM</StockNm>
        <EOYBookValueAmt>13845</EOYBookValueAmt>
        <EOYFMVAmt>5445</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OSHKOSH CORPORATION</StockNm>
        <EOYBookValueAmt>8358</EOYBookValueAmt>
        <EOYFMVAmt>6614</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PTC INC CO</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PACIRA BIOSCIENCES COM</StockNm>
        <EOYBookValueAmt>4572</EOYBookValueAmt>
        <EOYFMVAmt>3089</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PERKINELMER INC COM</StockNm>
        <EOYBookValueAmt>16840</EOYBookValueAmt>
        <EOYFMVAmt>13742</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PIONEER NAT RES CO COM</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QUALYS INC COM</StockNm>
        <EOYBookValueAmt>8225</EOYBookValueAmt>
        <EOYFMVAmt>7183</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QUANTA SVCS INC COM</StockNm>
        <EOYBookValueAmt>6840</EOYBookValueAmt>
        <EOYFMVAmt>8693</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RPM INTL INC COM</StockNm>
        <EOYBookValueAmt>10045</EOYBookValueAmt>
        <EOYFMVAmt>10330</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROBERT HALF INTL INC COM</StockNm>
        <EOYBookValueAmt>8858</EOYBookValueAmt>
        <EOYFMVAmt>6276</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SELECTIVE INS GROUP INC COM</StockNm>
        <EOYBookValueAmt>8890</EOYBookValueAmt>
        <EOYFMVAmt>9393</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SOUTHSTATE CORP</StockNm>
        <EOYBookValueAmt>9899</EOYBookValueAmt>
        <EOYFMVAmt>9469</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STIFEL FINL CORP COM</StockNm>
        <EOYBookValueAmt>10391</EOYBookValueAmt>
        <EOYFMVAmt>8814</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TETRA TECH INC NEW COM</StockNm>
        <EOYBookValueAmt>8710</EOYBookValueAmt>
        <EOYFMVAmt>7550</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TETRA TECH INC NEW COM</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UMB FINL CORP COM</StockNm>
        <EOYBookValueAmt>8041</EOYBookValueAmt>
        <EOYFMVAmt>6264</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AGREE REALTY CORP COM</StockNm>
        <EOYBookValueAmt>6997</EOYBookValueAmt>
        <EOYFMVAmt>7377</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BLACK KNIGHT INC COM</StockNm>
        <EOYBookValueAmt>8503</EOYBookValueAmt>
        <EOYFMVAmt>7781</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DIODES INC COM</StockNm>
        <EOYBookValueAmt>5210</EOYBookValueAmt>
        <EOYFMVAmt>6243</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARATHON OIL CORP COM</StockNm>
        <EOYBookValueAmt>6304</EOYBookValueAmt>
        <EOYFMVAmt>7065</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MOLINA HEALTHCARE INC COM</StockNm>
        <EOYBookValueAmt>8591</EOYBookValueAmt>
        <EOYFMVAmt>8586</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>POWER INTEGRATIONS INC COM</StockNm>
        <EOYBookValueAmt>9098</EOYBookValueAmt>
        <EOYFMVAmt>8391</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SM ENERGY CO COM</StockNm>
        <EOYBookValueAmt>6153</EOYBookValueAmt>
        <EOYFMVAmt>5921</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRACTOR SUPPLY CO COM</StockNm>
        <EOYBookValueAmt>12469</EOYBookValueAmt>
        <EOYFMVAmt>12148</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LOWES COS INC COM</StockNm>
        <EOYBookValueAmt>30538</EOYBookValueAmt>
        <EOYFMVAmt>27495</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EOG RES INC COM</StockNm>
        <EOYBookValueAmt>19372</EOYBookValueAmt>
        <EOYFMVAmt>23573</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ECOLAB INC COM</StockNm>
        <EOYBookValueAmt>21024</EOYBookValueAmt>
        <EOYFMVAmt>20670</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROCTER &amp; GAMBLE CO COM</StockNm>
        <EOYBookValueAmt>24343</EOYBookValueAmt>
        <EOYFMVAmt>40315</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STATE STR CORP COM</StockNm>
        <EOYBookValueAmt>43000</EOYBookValueAmt>
        <EOYFMVAmt>41578</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROWN &amp; BROWN INC COM</StockNm>
        <EOYBookValueAmt>17553</EOYBookValueAmt>
        <EOYFMVAmt>16293</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EOG RES INC COM</StockNm>
        <EOYBookValueAmt>4047</EOYBookValueAmt>
        <EOYFMVAmt>9455</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENTEGRIS INC COM</StockNm>
        <EOYBookValueAmt>8546</EOYBookValueAmt>
        <EOYFMVAmt>6100</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FISERV INC COM</StockNm>
        <EOYBookValueAmt>16301</EOYBookValueAmt>
        <EOYFMVAmt>15666</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LANTHEUS HLDGS INC COM</StockNm>
        <EOYBookValueAmt>8585</EOYBookValueAmt>
        <EOYFMVAmt>6982</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MOODYS CORP COM</StockNm>
        <EOYBookValueAmt>12713</EOYBookValueAmt>
        <EOYFMVAmt>10588</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PERFICIENT INC COM</StockNm>
        <EOYBookValueAmt>10255</EOYBookValueAmt>
        <EOYFMVAmt>9427</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="InvestmentsGovtObligationsSch">
      <USGovtObligationsBookVlEOYAmt>639582</USGovtObligationsBookVlEOYAmt>
      <USGovtObligationsEOYFMVAmt>593177</USGovtObligationsEOYFMVAmt>
    </InvestmentsGovtObligationsSch>
    <OtherAssetsSchedule documentId="OtherAssetsSchedule">
      <OtherAssetsScheduleGrp>
        <Desc>ALPS CORE COMMODITY MANAGEMENT</Desc>
        <BOYBookValueAmt>50000</BOYBookValueAmt>
        <EOYBookValueAmt>66000</EOYBookValueAmt>
        <EOYFMVAmt>70245</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>JPMORGAN HEDGED EQUITY FUND -</Desc>
        <BOYBookValueAmt>250000</BOYBookValueAmt>
        <EOYBookValueAmt>350000</EOYBookValueAmt>
        <EOYFMVAmt>321669</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>ABSOLUTE CONVERTIBLE ARBITRAGE</Desc>
        <EOYBookValueAmt>70000</EOYBookValueAmt>
        <EOYFMVAmt>67552</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherDecreasesSchedule documentId="OtherDecreasesSchedule">
      <OtherDecreasesDetail>
        <Desc>ROUNDING</Desc>
        <Amt>68</Amt>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Desc>2022 TRANSACTIONS POSTED TO 2023</Desc>
        <Amt>2432</Amt>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Desc>2022 ACCRUED INTEREST CARRYOVER</Desc>
        <Amt>1081</Amt>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Desc>PENDING ROC ADJUSTMENTS</Desc>
        <Amt>523</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSchedule">
      <OtherExpensesScheduleGrp>
        <Desc>OTHER EXPENSE (NON-DEDUCTIBLE</Desc>
        <RevenueAndExpensesPerBooksAmt>47</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>42</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>5</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncreasesSchedule documentId="OtherIncreasesSchedule">
      <OtherIncreasesDetail>
        <Desc>MUTUAL FUND ADJUSTMENT</Desc>
        <Amt>115</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherProfessionalFeesSchedule documentId="OtherProfessionalFeesSchedule">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>TAX PREPARATION FEE (NON-ALLOC</CategoryTxt>
        <Amt>1250</Amt>
        <NetInvestmentIncomeAmt>1125</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>125</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMNT MNGMNT FEES (NON-DED</CategoryTxt>
        <Amt>30568</Amt>
        <NetInvestmentIncomeAmt>27511</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>3057</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES</CategoryTxt>
        <Amt>193</Amt>
        <NetInvestmentIncomeAmt>174</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FEDERAL TAX PAYMENT - PRIOR YE</CategoryTxt>
        <Amt>11122</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1112</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FEDERAL ESTIMATES - PRINCIPAL</CategoryTxt>
        <Amt>9402</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>