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          <PropertyDesc>4. BIO RAD LABS INC CL A</PropertyDesc>
          <AcquiredDt>2018-12-18</AcquiredDt>
          <SoldDt>2023-03-08</SoldDt>
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          <PropertyDesc>20. BOOZ ALLEN HAMILTON HOLDING CL A</PropertyDesc>
          <AcquiredDt>2017-10-16</AcquiredDt>
          <SoldDt>2023-03-08</SoldDt>
          <GrossSalesPriceAmt>1882</GrossSalesPriceAmt>
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          <GainOrLossAmt>1119</GainOrLossAmt>
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          <PropertyDesc>16. BRIGHT HORIZONS FAMILY SOLUTIONS</PropertyDesc>
          <SoldDt>2023-03-08</SoldDt>
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          <CostOrOtherBasisAmt>1788</CostOrOtherBasisAmt>
          <GainOrLossAmt>-464</GainOrLossAmt>
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          <PropertyDesc>12. AZENTA INC</PropertyDesc>
          <AcquiredDt>2021-08-10</AcquiredDt>
          <SoldDt>2023-03-08</SoldDt>
          <GrossSalesPriceAmt>519</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1032</CostOrOtherBasisAmt>
          <GainOrLossAmt>-513</GainOrLossAmt>
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          <PropertyDesc>9. BURLINGTON STORES INC</PropertyDesc>
          <AcquiredDt>2016-03-01</AcquiredDt>
          <SoldDt>2023-03-08</SoldDt>
          <GrossSalesPriceAmt>1941</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>508</CostOrOtherBasisAmt>
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          <PropertyDesc>39. CDW CORP</PropertyDesc>
          <SoldDt>2023-03-08</SoldDt>
          <GrossSalesPriceAmt>7783</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1550</CostOrOtherBasisAmt>
          <GainOrLossAmt>6233</GainOrLossAmt>
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          <PropertyDesc>17. CVS CORP</PropertyDesc>
          <AcquiredDt>2021-02-25</AcquiredDt>
          <SoldDt>2023-03-08</SoldDt>
          <GrossSalesPriceAmt>1368</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1179</CostOrOtherBasisAmt>
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          <PropertyDesc>11. CARTER HOLDINGS</PropertyDesc>
          <SoldDt>2023-03-08</SoldDt>
          <GrossSalesPriceAmt>797</GrossSalesPriceAmt>
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          <GainOrLossAmt>-118</GainOrLossAmt>
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          <SoldDt>2023-03-08</SoldDt>
          <GrossSalesPriceAmt>1365</GrossSalesPriceAmt>
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          <PropertyDesc>7. CAVCO INDUSTRIES, INC.</PropertyDesc>
          <SoldDt>2023-03-08</SoldDt>
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          <PropertyDesc>36. CHAMPIONX CORP</PropertyDesc>
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          <SoldDt>2023-03-08</SoldDt>
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          <PropertyDesc>20000. CHUBB INA HLDGS 1.375% 9/15/30</PropertyDesc>
          <AcquiredDt>2020-12-01</AcquiredDt>
          <SoldDt>2023-07-31</SoldDt>
          <GrossSalesPriceAmt>15900</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>19909</CostOrOtherBasisAmt>
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          <AcquiredDt>2022-02-07</AcquiredDt>
          <SoldDt>2023-03-08</SoldDt>
          <GrossSalesPriceAmt>3821</GrossSalesPriceAmt>
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          <PropertyDesc>38. COGNEX</PropertyDesc>
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          <SoldDt>2023-03-08</SoldDt>
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          <PropertyDesc>17. COGNIZANT TECHNOLOGY SOLUTIONS CORP</PropertyDesc>
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          <SoldDt>2023-03-08</SoldDt>
          <GrossSalesPriceAmt>1047</GrossSalesPriceAmt>
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          <AcquiredDt>2021-10-01</AcquiredDt>
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          <PropertyDesc>37.727 COHEN &amp; STEERS INST REALTY SHS</PropertyDesc>
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          <AcquiredDt>2020-07-07</AcquiredDt>
          <SoldDt>2023-03-08</SoldDt>
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          <AcquiredDt>2021-10-01</AcquiredDt>
          <SoldDt>2023-03-08</SoldDt>
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          <AcquiredDt>2021-10-01</AcquiredDt>
          <SoldDt>2023-03-08</SoldDt>
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          <PropertyDesc>71. D R HORTON INC COM</PropertyDesc>
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          <SoldDt>2023-03-08</SoldDt>
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          <PropertyDesc>2. DEERE &amp; CO.</PropertyDesc>
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          <SoldDt>2023-03-08</SoldDt>
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          <PropertyDesc>16. DORMAN PRODUCTS INC</PropertyDesc>
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          <SoldDt>2023-03-08</SoldDt>
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          <SoldDt>2023-03-08</SoldDt>
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          <AcquiredDt>2022-08-09</AcquiredDt>
          <SoldDt>2023-03-08</SoldDt>
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          <SoldDt>2023-03-08</SoldDt>
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          <PropertyDesc>50000. FHLB 2.375% 9/08/23</PropertyDesc>
          <AcquiredDt>2016-09-27</AcquiredDt>
          <SoldDt>2023-09-08</SoldDt>
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          <PropertyDesc>20000. FFCB 2.350% 1/17/23</PropertyDesc>
          <AcquiredDt>2019-08-29</AcquiredDt>
          <SoldDt>2023-01-17</SoldDt>
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          <PropertyDesc>39. FEDERAL SIGNAL CORP</PropertyDesc>
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          <PropertyDesc>54. FIDELITY NATL INFORMATION SERVICES</PropertyDesc>
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          <PropertyDesc>11. FIVE BELOW</PropertyDesc>
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          <AcquiredDt>2021-10-01</AcquiredDt>
          <SoldDt>2023-03-08</SoldDt>
          <GrossSalesPriceAmt>2818</GrossSalesPriceAmt>
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          <PropertyDesc>7. GARTNER INC</PropertyDesc>
          <AcquiredDt>2013-01-14</AcquiredDt>
          <SoldDt>2023-03-08</SoldDt>
          <GrossSalesPriceAmt>2347</GrossSalesPriceAmt>
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          <PropertyDesc>18. GENTHERM INC</PropertyDesc>
          <AcquiredDt>2021-10-01</AcquiredDt>
          <SoldDt>2023-03-08</SoldDt>
          <GrossSalesPriceAmt>1133</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1500</CostOrOtherBasisAmt>
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          <PropertyDesc>34. GIBRALTAR INDUSTRIES INC</PropertyDesc>
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          <PropertyDesc>7. STERIS PLC</PropertyDesc>
          <AcquiredDt>2013-01-14</AcquiredDt>
          <SoldDt>2023-03-08</SoldDt>
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        <EOYFMVAmt>3228</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>G5960L103 MEDTRONIC PLC</StockNm>
        <EOYBookValueAmt>4656</EOYBookValueAmt>
        <EOYFMVAmt>4860</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>G96629103 WILLIS TOWERS WATSON</StockNm>
        <EOYBookValueAmt>3346</EOYBookValueAmt>
        <EOYFMVAmt>3377</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="InvestmentsGovtObligationsSch">
      <USGovtObligationsBookVlEOYAmt>196517</USGovtObligationsBookVlEOYAmt>
      <USGovtObligationsEOYFMVAmt>181573</USGovtObligationsEOYFMVAmt>
    </InvestmentsGovtObligationsSch>
    <OtherDecreasesSchedule documentId="OtherDecreasesSchedule">
      <OtherDecreasesDetail>
        <Desc>2023 TRANSACTION POSTED IN 2024</Desc>
        <Amt>704</Amt>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Desc>EXPECTED ROUNDING / COST BASIS ADJ</Desc>
        <Amt>34</Amt>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Desc>2023 ROC ADJ. IN 2023 SALES</Desc>
        <Amt>39</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherIncreasesSchedule documentId="OtherIncreasesSchedule">
      <OtherIncreasesDetail>
        <Desc>2022 TRANSACTION POSTED IN 2023</Desc>
        <Amt>688</Amt>
      </OtherIncreasesDetail>
      <OtherIncreasesDetail>
        <Desc>ADJUSTMENT TO INCOME</Desc>
        <Amt>12</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES</CategoryTxt>
        <Amt>1</Amt>
        <NetInvestmentIncomeAmt>1</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES ON QUALIFIED FOR</CategoryTxt>
        <Amt>444</Amt>
        <NetInvestmentIncomeAmt>444</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES ON NONQUALIFIED</CategoryTxt>
        <Amt>260</Amt>
        <NetInvestmentIncomeAmt>260</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>