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      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.9% 23 JAN 2031 - 2000 PAR</BondNm>
        <EOYBookValueAmt>2313</EOYBookValueAmt>
        <EOYFMVAmt>2007</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AT&amp;T INC 4.5% 15 MAY 2035 - 2000 PAR</BondNm>
        <EOYBookValueAmt>1956</EOYBookValueAmt>
        <EOYFMVAmt>1821</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK OF AMERICA CORP 6.11% 29 JAN 2037 - 2000 PAR</BondNm>
        <EOYBookValueAmt>1996</EOYBookValueAmt>
        <EOYFMVAmt>2028</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK OF AMERICA CORP VARIABLE 3.559% 23 APR 2027 - 2000 PAR</BondNm>
        <EOYBookValueAmt>2063</EOYBookValueAmt>
        <EOYFMVAmt>1874</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK OF NEW YORK MELLON CORP/THE .75% 28 JAN 2026 - 3000 PAR</BondNm>
        <EOYBookValueAmt>2903</EOYBookValueAmt>
        <EOYFMVAmt>2660</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BERKSHIRE HATHAWAY FINANCE CORP 4.25% 15 JAN 2049 - 2000 PAR</BondNm>
        <EOYBookValueAmt>2379</EOYBookValueAmt>
        <EOYFMVAmt>1795</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BLACKROCK INC 1.9% 28 JAN 2031 - 3000 PAR</BondNm>
        <EOYBookValueAmt>2812</EOYBookValueAmt>
        <EOYFMVAmt>2435</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BP CAPITAL MARKETS AMERICA INC 3.796% 21 SEP 2025 - 2000 PAR</BondNm>
        <EOYBookValueAmt>2088</EOYBookValueAmt>
        <EOYFMVAmt>1965</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CAPITAL ONE FINANCIAL CORP 3.65% 11 MAY 2027 - 2000 PAR</BondNm>
        <EOYBookValueAmt>2000</EOYBookValueAmt>
        <EOYFMVAmt>1884</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CHARLES SCHWAB CORP/THE .9% 11 MAR 2026 - 2000 PAR</BondNm>
        <EOYBookValueAmt>1994</EOYBookValueAmt>
        <EOYFMVAmt>1776</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIGROUP INC VARIABLE .776% 30 OCT 2024 - 3000 PAR</BondNm>
        <EOYBookValueAmt>3000</EOYBookValueAmt>
        <EOYFMVAmt>2874</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>COMCAST CORP 3.75% 01 APR 2040 - 3000 PAR</BondNm>
        <EOYBookValueAmt>3141</EOYBookValueAmt>
        <EOYFMVAmt>2474</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FANNIE MAE POOL FN 735580 5% 01 JUN 2035 - 13000 PAR</BondNm>
        <EOYBookValueAmt>201</EOYBookValueAmt>
        <EOYFMVAmt>200</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FANNIE MAE POOL FN 735997 5.5% 01 NOV 2035 - 19000 PAR</BondNm>
        <EOYBookValueAmt>249</EOYBookValueAmt>
        <EOYFMVAmt>248</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FANNIE MAE POOL FN 745418 5.5% 01 APR 2036 - 49000 PAR</BondNm>
        <EOYBookValueAmt>583</EOYBookValueAmt>
        <EOYFMVAmt>589</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FANNIE MAE POOL FN 745950 6% 01 NOV 2036 - 49000 PAR</BondNm>
        <EOYBookValueAmt>519</EOYBookValueAmt>
        <EOYFMVAmt>529</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FANNIE MAE POOL FN 995018 5.5% 01 JUN 2038 - 6000 PAR</BondNm>
        <EOYBookValueAmt>57</EOYBookValueAmt>
        <EOYFMVAmt>58</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FANNIE MAE POOL FN AA7236 4% 01 JUN 2039 - 2000 PAR</BondNm>
        <EOYBookValueAmt>104</EOYBookValueAmt>
        <EOYFMVAmt>99</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FANNIE MAE POOL FN AD6432 4.5% 01 JUN 2040 - 3000 PAR</BondNm>
        <EOYBookValueAmt>94</EOYBookValueAmt>
        <EOYFMVAmt>90</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FANNIE MAE POOL FN AE0271 5% 01 AUG 2040 - 6000 PAR</BondNm>
        <EOYBookValueAmt>233</EOYBookValueAmt>
        <EOYFMVAmt>223</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FANNIE MAE POOL FN AE0981 3.5% 01 MAR 2041 - 3000 PAR</BondNm>
        <EOYBookValueAmt>238</EOYBookValueAmt>
        <EOYFMVAmt>216</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FANNIE MAE POOL FN AE3066 3.5% 01 SEP 2025 - 5000 PAR</BondNm>
        <EOYBookValueAmt>75</EOYBookValueAmt>
        <EOYFMVAmt>73</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FANNIE MAE POOL FN AH5575 4% 01 FEB 2041 - 3000 PAR</BondNm>
        <EOYBookValueAmt>196</EOYBookValueAmt>
        <EOYFMVAmt>186</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FANNIE MAE POOL FN AH6827 4% 01 MAR 2026 - 5000 PAR</BondNm>
        <EOYBookValueAmt>94</EOYBookValueAmt>
        <EOYFMVAmt>90</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FANNIE MAE POOL FN AJ7715 3% 01 DEC 2026 - 4000 PAR</BondNm>
        <EOYBookValueAmt>250</EOYBookValueAmt>
        <EOYFMVAmt>238</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FANNIE MAE POOL FN AL0054 4.5% 01 FEB 2041 - 5000 PAR</BondNm>
        <EOYBookValueAmt>326</EOYBookValueAmt>
        <EOYFMVAmt>308</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FANNIE MAE POOL FN AL0393 4.5% 01 JUN 2041 - 2000 PAR</BondNm>
        <EOYBookValueAmt>160</EOYBookValueAmt>
        <EOYFMVAmt>155</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FANNIE MAE POOL FN AL0578 3.5% 01 AUG 2026 - 5000 PAR</BondNm>
        <EOYBookValueAmt>172</EOYBookValueAmt>
        <EOYFMVAmt>165</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FANNIE MAE POOL FN AO2993 3.5% 01 MAY 2042 - 1000 PAR</BondNm>
        <EOYBookValueAmt>129</EOYBookValueAmt>
        <EOYFMVAmt>118</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FANNIE MAE POOL FN AQ0546 3.5% 01 NOV 2042 - 2000 PAR</BondNm>
        <EOYBookValueAmt>274</EOYBookValueAmt>
        <EOYFMVAmt>257</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FANNIE MAE POOL FN AS6191 3.5% 01 NOV 2045 - 2000 PAR</BondNm>
        <EOYBookValueAmt>410</EOYBookValueAmt>
        <EOYFMVAmt>374</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FANNIE MAE POOL FN AT2062 2.5% 01 APR 2028 - 2000 PAR</BondNm>
        <EOYBookValueAmt>263</EOYBookValueAmt>
        <EOYFMVAmt>242</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FANNIE MAE POOL FN AT2720 3% 01 MAY 2043 - 2000 PAR</BondNm>
        <EOYBookValueAmt>504</EOYBookValueAmt>
        <EOYFMVAmt>452</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FANNIE MAE POOL FN AU3735 3% 01 AUG 2043 - 2000 PAR</BondNm>
        <EOYBookValueAmt>471</EOYBookValueAmt>
        <EOYFMVAmt>429</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FANNIE MAE POOL FN AV2359 4% 01 JAN 2044 - 6000 PAR</BondNm>
        <EOYBookValueAmt>987</EOYBookValueAmt>
        <EOYFMVAmt>922</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FANNIE MAE POOL FN AZ4750 3.5% 01 OCT 2045 - 9000 PAR</BondNm>
        <EOYBookValueAmt>2146</EOYBookValueAmt>
        <EOYFMVAmt>1852</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FANNIE MAE POOL FN BH9288 4% 01 FEB 2048 - 4000 PAR</BondNm>
        <EOYBookValueAmt>1587</EOYBookValueAmt>
        <EOYFMVAmt>1487</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FANNIE MAE POOL FN BJ9169 4% 01 MAY 2048 - 7000 PAR</BondNm>
        <EOYBookValueAmt>1024</EOYBookValueAmt>
        <EOYFMVAmt>924</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FANNIE MAE POOL FN BM3459 3.5% 01 FEB 2033 - 2000 PAR</BondNm>
        <EOYBookValueAmt>738</EOYBookValueAmt>
        <EOYFMVAmt>703</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FANNIE MAE POOL FN BM5017 3% 01 MAR 2030 - 6000 PAR</BondNm>
        <EOYBookValueAmt>2004</EOYBookValueAmt>
        <EOYFMVAmt>1876</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FANNIE MAE POOL FN CA4557 3.5% 01 NOV 2049 - 8000 PAR</BondNm>
        <EOYBookValueAmt>3382</EOYBookValueAmt>
        <EOYFMVAmt>2893</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FANNIE MAE POOL FN CA6635 2.5% 01 AUG 2050 - 6000 PAR</BondNm>
        <EOYBookValueAmt>4132</EOYBookValueAmt>
        <EOYFMVAmt>3972</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FANNIE MAE POOL FN CB3292 2.5% 01 APR 2052 - 4000 PAR</BondNm>
        <EOYBookValueAmt>3560</EOYBookValueAmt>
        <EOYFMVAmt>3241</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FANNIE MAE POOL FN FM1148 3.5% 01 DEC 2048 - 11000 PAR</BondNm>
        <EOYBookValueAmt>2047</EOYBookValueAmt>
        <EOYFMVAmt>1829</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FANNIE MAE POOL FN FM1454 2.5% 01 SEP 2028 - 5000 PAR</BondNm>
        <EOYBookValueAmt>1761</EOYBookValueAmt>
        <EOYFMVAmt>1663</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FANNIE MAE POOL FN FM1456 2.5% 01 SEP 2028 - 4000 PAR</BondNm>
        <EOYBookValueAmt>1371</EOYBookValueAmt>
        <EOYFMVAmt>1295</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FANNIE MAE POOL FN FM4956 3% 01 AUG 2050 - 5000 PAR</BondNm>
        <EOYBookValueAmt>3665</EOYBookValueAmt>
        <EOYFMVAmt>3060</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FANNIE MAE POOL FN FS2009 3% 01 MAY 2052 - 4000 PAR</BondNm>
        <EOYBookValueAmt>3636</EOYBookValueAmt>
        <EOYFMVAmt>3390</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FANNIE MAE POOL FN MA1062 3% 01 MAY 2027 - 3000 PAR</BondNm>
        <EOYBookValueAmt>190</EOYBookValueAmt>
        <EOYFMVAmt>181</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FEDERAL HOME LOAN MORTGAGE CORP 6.25% 15 JUL 2032 - 5000 PAR</BondNm>
        <EOYBookValueAmt>6660</EOYBookValueAmt>
        <EOYFMVAmt>5832</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FIDELITY NATIONAL INFORMATION SERVICES INC 1.65% 01 MAR 2028 - 3000 PAR</BondNm>
        <EOYBookValueAmt>2936</EOYBookValueAmt>
        <EOYFMVAmt>2495</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FREDDIE MAC GOLD POOL FG A89385 4.5% 01 OCT 2039 - 8000 PAR</BondNm>
        <EOYBookValueAmt>272</EOYBookValueAmt>
        <EOYFMVAmt>258</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FREDDIE MAC GOLD POOL FG A95147 4% 01 NOV 2040 - 3000 PAR</BondNm>
        <EOYBookValueAmt>204</EOYBookValueAmt>
        <EOYFMVAmt>190</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FREDDIE MAC GOLD POOL FG G05408 5% 01 DEC 2036 - 5000 PAR</BondNm>
        <EOYBookValueAmt>100</EOYBookValueAmt>
        <EOYFMVAmt>99</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FREDDIE MAC GOLD POOL FG G05937 4.5% 01 AUG 2040 - 3000 PAR</BondNm>
        <EOYBookValueAmt>101</EOYBookValueAmt>
        <EOYFMVAmt>98</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FREDDIE MAC GOLD POOL FG G08551 4% 01 OCT 2043 - 1000 PAR</BondNm>
        <EOYBookValueAmt>84</EOYBookValueAmt>
        <EOYFMVAmt>78</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FREDDIE MAC GOLD POOL FG G08681 3.5% 01 DEC 2045 - 4000 PAR</BondNm>
        <EOYBookValueAmt>611</EOYBookValueAmt>
        <EOYFMVAmt>556</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FREDDIE MAC GOLD POOL FG G08756 3% 01 APR 2047 - 7000 PAR</BondNm>
        <EOYBookValueAmt>2148</EOYBookValueAmt>
        <EOYFMVAmt>1876</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FREDDIE MAC GOLD POOL FG G18536 2.5% 01 JAN 2030 - 4000 PAR</BondNm>
        <EOYBookValueAmt>622</EOYBookValueAmt>
        <EOYFMVAmt>577</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FREDDIE MAC GOLD POOL FG G18557 3% 01 JUN 2030 - 2000 PAR</BondNm>
        <EOYBookValueAmt>369</EOYBookValueAmt>
        <EOYFMVAmt>348</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FREDDIE MAC GOLD POOL FG G60080 3.5% 01 JUN 2045 - 2000 PAR</BondNm>
        <EOYBookValueAmt>504</EOYBookValueAmt>
        <EOYFMVAmt>462</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FREDDIE MAC GOLD POOL FG J17508 3% 01 DEC 2026 - 5000 PAR</BondNm>
        <EOYBookValueAmt>250</EOYBookValueAmt>
        <EOYFMVAmt>239</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FREDDIE MAC POOL FR RA6388 2.5% 01 DEC 2051 - 5000 PAR</BondNm>
        <EOYBookValueAmt>4596</EOYBookValueAmt>
        <EOYFMVAmt>3943</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FREDDIE MAC POOL FR RA6567 3% 01 DEC 2051 - 5000 PAR</BondNm>
        <EOYBookValueAmt>3948</EOYBookValueAmt>
        <EOYFMVAmt>4110</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FREDDIE MAC POOL FR SB0361 3% 01 JUL 2035 - 5000 PAR</BondNm>
        <EOYBookValueAmt>2489</EOYBookValueAmt>
        <EOYFMVAmt>2201</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FREDDIE MAC POOL FR SD0612 2.5% 01 NOV 2050 - 5000 PAR</BondNm>
        <EOYBookValueAmt>4276</EOYBookValueAmt>
        <EOYFMVAmt>3527</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FREDDIE MAC POOL FR ZK7591 2.5% 01 NOV 2028 - 18000 PAR</BondNm>
        <EOYBookValueAmt>3521</EOYBookValueAmt>
        <EOYFMVAmt>3207</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FREDDIE MAC POOL FR ZM6968 4% 01 JUN 2048 - 6000 PAR</BondNm>
        <EOYBookValueAmt>772</EOYBookValueAmt>
        <EOYFMVAmt>705</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GILEAD SCIENCES INC 3.65% 01 MAR 2026 - 2000 PAR</BondNm>
        <EOYBookValueAmt>1998</EOYBookValueAmt>
        <EOYFMVAmt>1928</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GOLDMAN SACHS GROUP INC/THE VARIABLE 2.65% 21 OCT 2032 - 3000 PAR</BondNm>
        <EOYBookValueAmt>2932</EOYBookValueAmt>
        <EOYFMVAmt>2369</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HORMEL FOODS CORP .65% 03 JUN 2024 - 2000 PAR</BondNm>
        <EOYBookValueAmt>1989</EOYBookValueAmt>
        <EOYFMVAmt>1884</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HSBC HOLDINGS PLC VARIABLE 3.973% 22 MAY 2030 - 3000 PAR</BondNm>
        <EOYBookValueAmt>3002</EOYBookValueAmt>
        <EOYFMVAmt>2633</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>INTEL CORP 2% 12 AUG 2031 - 3000 PARS</BondNm>
        <EOYBookValueAmt>2991</EOYBookValueAmt>
        <EOYFMVAmt>2376</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>INTERNATIONAL BUSINESS MACHINES CORP 3.45% 19 FEB 2026 - 2000 PAR</BondNm>
        <EOYBookValueAmt>2036</EOYBookValueAmt>
        <EOYFMVAmt>1923</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>INTERNATIONAL BUSINESS MACHINES CORP 3.5% 15 MAY 2029 - 2000 PAR</BondNm>
        <EOYBookValueAmt>2111</EOYBookValueAmt>
        <EOYFMVAmt>1840</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JPMORGAN CHASE &amp; CO VARIABLE 3.782% 01 FEB 2028 - 5000 PAR</BondNm>
        <EOYBookValueAmt>5005</EOYBookValueAmt>
        <EOYFMVAmt>4672</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>KROGER CO/THE 2.65% 15 OCT 2026 - 2000 PAR</BondNm>
        <EOYBookValueAmt>1996</EOYBookValueAmt>
        <EOYFMVAmt>1838</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LOWE'S COS INC 3.65% 05 APR 2029 - 2000 PAR</BondNm>
        <EOYBookValueAmt>2102</EOYBookValueAmt>
        <EOYFMVAmt>1850</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MOLSON COORS BEVERAGE CO 5% 01 MAY 2042 - 2000 PAR</BondNm>
        <EOYBookValueAmt>2091</EOYBookValueAmt>
        <EOYFMVAmt>1784</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MORGAN STANLEY 3.7% 23 OCT 2024 - 2000 PAR</BondNm>
        <EOYBookValueAmt>2000</EOYBookValueAmt>
        <EOYFMVAmt>1953</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ORACLE CORP 2.625% 15 FEB 2023 - 2000 PAR</BondNm>
        <EOYBookValueAmt>2012</EOYBookValueAmt>
        <EOYFMVAmt>1994</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PROCTER &amp; GAMBLE CO/THE 3% 25 MAR 2030 - 2000 PAR</BondNm>
        <EOYBookValueAmt>2020</EOYBookValueAmt>
        <EOYFMVAmt>1828</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SOUTHERN CO/THE 3.7% 30 APR 2030 - 2000 PAR</BondNm>
        <EOYBookValueAmt>2086</EOYBookValueAmt>
        <EOYFMVAmt>1811</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SYSCO CORP 3.3% 15 FEB 2050 - 3000 PAR</BondNm>
        <EOYBookValueAmt>2688</EOYBookValueAmt>
        <EOYFMVAmt>2071</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TOYOTA MOTOR CREDIT CORP .8% 09 JAN 2026 - 3000 PAR</BondNm>
        <EOYBookValueAmt>2988</EOYBookValueAmt>
        <EOYFMVAmt>2676</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TRUIST FINANCIAL CORP 1.267% 02 MAR 2027 - 3000 PAR</BondNm>
        <EOYBookValueAmt>2885</EOYBookValueAmt>
        <EOYFMVAmt>2658</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VERIZON COMMUNICATIONS INC .85% 20 NOV 2025 - 2000 PAR</BondNm>
        <EOYBookValueAmt>1987</EOYBookValueAmt>
        <EOYFMVAmt>1787</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HP INC 3.4% 17 JUN 2030 - 3000 PAR</BondNm>
        <EOYBookValueAmt>2879</EOYBookValueAmt>
        <EOYFMVAmt>2552</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TOYOTA MOTOR CREDIT CORP 1.125% 18 JUN 2026 - 2000 PAR</BondNm>
        <EOYBookValueAmt>1999</EOYBookValueAmt>
        <EOYFMVAmt>1769</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK OF NOVA SCOTIA/THE 1.05% 02 MAR 2026 - 3000 PAR</BondNm>
        <EOYBookValueAmt>2980</EOYBookValueAmt>
        <EOYFMVAmt>2656</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EQUINOR ASA 3.7% 01 MAR 2024 - 2000 PAR</BondNm>
        <EOYBookValueAmt>2029</EOYBookValueAmt>
        <EOYFMVAmt>1972</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LLOYDS BANKING GROUP PLC SNR PIDI NTS 4.375% 22 MAR 2028 - 2000 PAR</BondNm>
        <EOYBookValueAmt>2004</EOYBookValueAmt>
        <EOYFMVAmt>1901</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MITSUBISHI UFJ FINANCIAL GROUP INC VARIABLE .848% 15 SEP 2024 - 2000 PAR</BondNm>
        <EOYBookValueAmt>2000</EOYBookValueAmt>
        <EOYFMVAmt>1930</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SHELL INTERNATIONAL FINANCE BV 2.375% 07 NOV 2029 - 3000 PAR</BondNm>
        <EOYBookValueAmt>2883</EOYBookValueAmt>
        <EOYFMVAmt>2601</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK OF NOVA SCOTIA/THE 2.2% 03 FEB 2025 - 2000 PAR</BondNm>
        <EOYBookValueAmt>2027</EOYBookValueAmt>
        <EOYFMVAmt>1884</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ROYAL BANK OF CANADA .875% 20 JAN 2026 - 5000 PAR</BondNm>
        <EOYBookValueAmt>4974</EOYBookValueAmt>
        <EOYFMVAmt>4444</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC - 40 SHS</StockNm>
        <EOYBookValueAmt>626</EOYBookValueAmt>
        <EOYFMVAmt>3529</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMAZON.COM INC - 22 SHS</StockNm>
        <EOYBookValueAmt>1015</EOYBookValueAmt>
        <EOYFMVAmt>1848</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE INC - 49 SHS</StockNm>
        <EOYBookValueAmt>960</EOYBookValueAmt>
        <EOYFMVAmt>6367</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ELI LILLY &amp; CO - 9 SHS</StockNm>
        <EOYBookValueAmt>674</EOYBookValueAmt>
        <EOYFMVAmt>3293</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTUIT INC - 3 SHS</StockNm>
        <EOYBookValueAmt>264</EOYBookValueAmt>
        <EOYFMVAmt>1168</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MASTERCARD INC - 6 SHS</StockNm>
        <EOYBookValueAmt>1992</EOYBookValueAmt>
        <EOYFMVAmt>2086</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP - 28 SHS</StockNm>
        <EOYBookValueAmt>2773</EOYBookValueAmt>
        <EOYFMVAmt>6715</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NETFLIX INC - 2 SHS</StockNm>
        <EOYBookValueAmt>491</EOYBookValueAmt>
        <EOYFMVAmt>590</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NVIDIA CORP - 10 SHS</StockNm>
        <EOYBookValueAmt>422</EOYBookValueAmt>
        <EOYFMVAmt>1461</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>S&amp;P GLOBAL INC - 4 SHS</StockNm>
        <EOYBookValueAmt>1861</EOYBookValueAmt>
        <EOYFMVAmt>1340</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SALESFORCE INC - 8 SHS</StockNm>
        <EOYBookValueAmt>1444</EOYBookValueAmt>
        <EOYFMVAmt>1061</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SBA COMMUNICATIONS CORP - 5 SHS</StockNm>
        <EOYBookValueAmt>1565</EOYBookValueAmt>
        <EOYFMVAmt>1402</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TESLA INC - 6 SHS</StockNm>
        <EOYBookValueAmt>1857</EOYBookValueAmt>
        <EOYFMVAmt>739</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TJX COS INC/THE - 22 SHS</StockNm>
        <EOYBookValueAmt>1512</EOYBookValueAmt>
        <EOYFMVAmt>1751</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WALT DISNEY CO/THE - 16 SHS</StockNm>
        <EOYBookValueAmt>1500</EOYBookValueAmt>
        <EOYFMVAmt>1390</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ZOETIS INC - 11 SHS</StockNm>
        <EOYBookValueAmt>1006</EOYBookValueAmt>
        <EOYFMVAmt>1612</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKROCK INC - 2 SHS</StockNm>
        <EOYBookValueAmt>410</EOYBookValueAmt>
        <EOYFMVAmt>1417</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COSTCO WHOLESALE CORP - 3 SHS</StockNm>
        <EOYBookValueAmt>1029</EOYBookValueAmt>
        <EOYFMVAmt>1370</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXXON MOBIL CORP - 27 SHS</StockNm>
        <EOYBookValueAmt>1538</EOYBookValueAmt>
        <EOYFMVAmt>2978</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FISERV INC - 12 SHS</StockNm>
        <EOYBookValueAmt>1512</EOYBookValueAmt>
        <EOYFMVAmt>1213</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HERSHEY CO/THE - 6 SHS</StockNm>
        <EOYBookValueAmt>1350</EOYBookValueAmt>
        <EOYFMVAmt>1389</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOME DEPOT INC/THE - 6 SHS</StockNm>
        <EOYBookValueAmt>923</EOYBookValueAmt>
        <EOYFMVAmt>1895</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HONEYWELL INTERNATIONAL INC - 10 SHS</StockNm>
        <EOYBookValueAmt>857</EOYBookValueAmt>
        <EOYFMVAmt>2143</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MCDONALD'S CORP - 5 SHS</StockNm>
        <EOYBookValueAmt>585</EOYBookValueAmt>
        <EOYFMVAmt>1318</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERCK &amp; CO INC - 27 SHS</StockNm>
        <EOYBookValueAmt>1680</EOYBookValueAmt>
        <EOYFMVAmt>2996</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>META PLATFORMS INC - 7 SHS</StockNm>
        <EOYBookValueAmt>1265</EOYBookValueAmt>
        <EOYFMVAmt>842</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MONDELEZ INTERNATIONAL INC - 23 SHS</StockNm>
        <EOYBookValueAmt>1248</EOYBookValueAmt>
        <EOYFMVAmt>1533</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEXTERA ENERGY INC - 19 SHS</StockNm>
        <EOYBookValueAmt>406</EOYBookValueAmt>
        <EOYFMVAmt>1588</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NORTHROP GRUMMAN CORP - 4 SHS</StockNm>
        <EOYBookValueAmt>1456</EOYBookValueAmt>
        <EOYFMVAmt>2182</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PPG INDUSTRIES INC - 9 SHS</StockNm>
        <EOYBookValueAmt>1092</EOYBookValueAmt>
        <EOYFMVAmt>1132</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROCTER &amp; GAMBLE CO/THE - 10 SHS</StockNm>
        <EOYBookValueAmt>946</EOYBookValueAmt>
        <EOYFMVAmt>1516</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STRYKER CORP - 7 SHS</StockNm>
        <EOYBookValueAmt>1796</EOYBookValueAmt>
        <EOYFMVAmt>1711</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>T-MOBILE US INC - 15 SHS</StockNm>
        <EOYBookValueAmt>2050</EOYBookValueAmt>
        <EOYFMVAmt>2100</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THERMO FISHER SCIENTIFIC INC - 4 SHS</StockNm>
        <EOYBookValueAmt>145</EOYBookValueAmt>
        <EOYFMVAmt>2203</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITEDHEALTH GROUP INC - 6 SHS</StockNm>
        <EOYBookValueAmt>2077</EOYBookValueAmt>
        <EOYFMVAmt>3181</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WALMART INC - 5 SHS</StockNm>
        <EOYBookValueAmt>432</EOYBookValueAmt>
        <EOYFMVAmt>709</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AT&amp;T INC - 78 SHS</StockNm>
        <EOYBookValueAmt>1547</EOYBookValueAmt>
        <EOYFMVAmt>1436</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BEST BUY CO INC - 12 SHS</StockNm>
        <EOYBookValueAmt>1373</EOYBookValueAmt>
        <EOYFMVAmt>963</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHEVRON CORP - 12 SHS</StockNm>
        <EOYBookValueAmt>1213</EOYBookValueAmt>
        <EOYFMVAmt>2154</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIFTH THIRD BANCORP - 37 SHS</StockNm>
        <EOYBookValueAmt>1212</EOYBookValueAmt>
        <EOYFMVAmt>1214</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GOLDMAN SACHS GROUP INC/THE - 4 SHS</StockNm>
        <EOYBookValueAmt>1231</EOYBookValueAmt>
        <EOYFMVAmt>1374</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JPMORGAN CHASE &amp; CO - 14 SHS</StockNm>
        <EOYBookValueAmt>455</EOYBookValueAmt>
        <EOYFMVAmt>1877</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PACKAGING CORP OF AMERICA - 11 SHS</StockNm>
        <EOYBookValueAmt>1540</EOYBookValueAmt>
        <EOYFMVAmt>1407</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PIONEER NATURAL RESOURCES CO - 7 SHS</StockNm>
        <EOYBookValueAmt>1148</EOYBookValueAmt>
        <EOYFMVAmt>1599</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PULTEGROUP INC - 26 SHS</StockNm>
        <EOYBookValueAmt>1358</EOYBookValueAmt>
        <EOYFMVAmt>1184</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QUALCOMM INC - 13 SHS</StockNm>
        <EOYBookValueAmt>939</EOYBookValueAmt>
        <EOYFMVAmt>1429</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRUIST FINANCIAL CORP - 20 SHS</StockNm>
        <EOYBookValueAmt>629</EOYBookValueAmt>
        <EOYFMVAmt>861</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED PARCEL SERVICE INC - 10 SHS</StockNm>
        <EOYBookValueAmt>1173</EOYBookValueAmt>
        <EOYFMVAmt>1738</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARTISAN MID CAP FUND - 117.094 SHS</StockNm>
        <EOYBookValueAmt>4739</EOYBookValueAmt>
        <EOYFMVAmt>3918</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HILTON WORLDWIDE HOLDINGS INC - 10 SHS</StockNm>
        <EOYBookValueAmt>1125</EOYBookValueAmt>
        <EOYFMVAmt>1264</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VIRTUS KAR SMALL-CAP GROWTH FUND - 140.52 SHS</StockNm>
        <EOYBookValueAmt>4669</EOYBookValueAmt>
        <EOYFMVAmt>4113</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES CORE S&amp;P MID-CAP ETF - 44 SHS</StockNm>
        <EOYBookValueAmt>6446</EOYBookValueAmt>
        <EOYFMVAmt>10643</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES CORE S&amp;P SMALL-CAP ETF - 111 SHS</StockNm>
        <EOYBookValueAmt>6551</EOYBookValueAmt>
        <EOYFMVAmt>10505</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>XCEL ENERGY INC - 19 SHS</StockNm>
        <EOYBookValueAmt>1335</EOYBookValueAmt>
        <EOYFMVAmt>1332</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES S&amp;P SMALL-CAP 600 VALUE ETF - 69 SHS</StockNm>
        <EOYBookValueAmt>6730</EOYBookValueAmt>
        <EOYFMVAmt>6300</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JOHN HANCOCK DISCIPLINED VALUE MID CAP FUND - 265.235 SHS</StockNm>
        <EOYBookValueAmt>6970</EOYBookValueAmt>
        <EOYFMVAmt>6472</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DWS RREEF REAL ASSETS FUND - 841.875 SHS</StockNm>
        <EOYBookValueAmt>10751</EOYBookValueAmt>
        <EOYFMVAmt>9463</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHUBB LTD - 10 SHS</StockNm>
        <EOYBookValueAmt>1131</EOYBookValueAmt>
        <EOYFMVAmt>2206</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EATON CORP PLC - 12 SHS</StockNm>
        <EOYBookValueAmt>640</EOYBookValueAmt>
        <EOYFMVAmt>1883</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO - 337.56 SHS</StockNm>
        <EOYBookValueAmt>6755</EOYBookValueAmt>
        <EOYFMVAmt>7906</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JOHCM INTERNATIONAL SELECT FUND - 794.539 SHS</StockNm>
        <EOYBookValueAmt>18895</EOYBookValueAmt>
        <EOYFMVAmt>15899</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX - 548 SHS</StockNm>
        <EOYBookValueAmt>14306</EOYBookValueAmt>
        <EOYFMVAmt>15930</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARTISAN DEVELOPING WORLD FUND - 457.527 SHS</StockNm>
        <EOYBookValueAmt>7038</EOYBookValueAmt>
        <EOYFMVAmt>5948</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BARON EMERGING MARKETS FUND - 1085.955 SHS</StockNm>
        <EOYBookValueAmt>13925</EOYBookValueAmt>
        <EOYFMVAmt>14161</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="RetDoc2210400001">
      <USGovtObligationsBookVlEOYAmt>53077</USGovtObligationsBookVlEOYAmt>
      <USGovtObligationsEOYFMVAmt>44302</USGovtObligationsEOYFMVAmt>
      <StateLocalSecBookVlEOYAmt>0</StateLocalSecBookVlEOYAmt>
      <StateLocalSecEOYFMVAmt>0</StateLocalSecEOYFMVAmt>
    </InvestmentsGovtObligationsSch>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpensesScheduleGrp>
        <Desc>INVESTMENT EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>237</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>237</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ADR FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>1</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncreasesSchedule documentId="RetDoc2049700001">
      <OtherIncreasesDetail>
        <Desc>TIMING DIFFERENCES - YEAR END ADJUSTMEMT</Desc>
        <Amt>274</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>FEDERAL EXCISE TAXES</CategoryTxt>
        <Amt>1256</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAX PAID</CategoryTxt>
        <Amt>87</Amt>
        <NetInvestmentIncomeAmt>87</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>
