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      <InvestmentsCorporateBondsGrp>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>US TREASURY NOTE - 912828M56</BondNm>
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      <InvestmentsCorporateBondsGrp>
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        <BondNm>US TREASURY NOTE - 912828ZC7</BondNm>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>US TREASURY NOTE - 9128286A3</BondNm>
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        <EOYFMVAmt>14529</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>US TREASURY NOTE - 91282CBM2</BondNm>
        <EOYBookValueAmt>72950</EOYBookValueAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>US TREASURY NOTE - 91282CEU1</BondNm>
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        <EOYFMVAmt>48867</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>US TREASURY NOTE - 91282CEX5</BondNm>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>US TREASURY NOTE - 91282CJA0</BondNm>
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        <EOYFMVAmt>51641</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ABBVIE INC - 258 SHARES</StockNm>
        <EOYBookValueAmt>13836</EOYBookValueAmt>
        <EOYFMVAmt>31459</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE INC</StockNm>
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        <EOYFMVAmt>29976</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CITIGROUP INC NEW- 285 SHARES</StockNm>
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        <EOYFMVAmt>14660</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CVS HEALTH CORP</StockNm>
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        <EOYFMVAmt>39480</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DUPONT DE NEMOURS INC</StockNm>
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        <EOYFMVAmt>20002</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIFTH THIRD BANCORP</StockNm>
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        <EOYFMVAmt>27764</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTEL CORP</StockNm>
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        <EOYFMVAmt>20100</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTERNATIONAL BUSINESS MACHINES CORP.- 100 SHARES</StockNm>
        <EOYBookValueAmt>12977</EOYBookValueAmt>
        <EOYFMVAmt>16355</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTERNATIONAL GROWTH &amp; INCOME</StockNm>
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        <EOYFMVAmt>67527</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>J&amp;J- 150 SHARES</StockNm>
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        <EOYFMVAmt>23511</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KRAFT HEINZ CO</StockNm>
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        <EOYFMVAmt>11464</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LEIDOS HOLDINGS</StockNm>
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        <EOYFMVAmt>18942</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MCKESSON CORP</StockNm>
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        <EOYFMVAmt>18519</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MERCK- 100 SHARES</StockNm>
        <EOYBookValueAmt>3398</EOYBookValueAmt>
        <EOYFMVAmt>10902</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MERCURY GENERAL CORP NEW</StockNm>
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        <EOYFMVAmt>19961</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT- 150 SHARES</StockNm>
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        <EOYFMVAmt>56406</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MOSAIC COMPANY- 150 SHARES</StockNm>
        <EOYBookValueAmt>4459</EOYBookValueAmt>
        <EOYFMVAmt>13399</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NEW PERSPECTIVE- TRANSFERED FROM IRA</StockNm>
        <EOYBookValueAmt>55880</EOYBookValueAmt>
        <EOYFMVAmt>77207</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NEW WORLD- TRANSFERED FROM IRA</StockNm>
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        <EOYFMVAmt>82673</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NEWMONT CORP</StockNm>
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        <EOYFMVAmt>14362</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NORDSTROM INC. - 150 SHARES</StockNm>
        <EOYBookValueAmt>5875</EOYBookValueAmt>
        <EOYFMVAmt>2768</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OLD REPUBLIC INTL CORP</StockNm>
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        <EOYFMVAmt>27930</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ORGANON &amp; CO - 10 SHARES</StockNm>
        <EOYBookValueAmt>170</EOYBookValueAmt>
        <EOYFMVAmt>144</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PROCTER &amp; GAMBLE CO</StockNm>
        <EOYBookValueAmt>8313</EOYBookValueAmt>
        <EOYFMVAmt>16412</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>QUALCOMM INC.- 200 SHARES</StockNm>
        <EOYBookValueAmt>8884</EOYBookValueAmt>
        <EOYFMVAmt>28926</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SCHLUMBERGER LTD</StockNm>
        <EOYBookValueAmt>39210</EOYBookValueAmt>
        <EOYFMVAmt>70254</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STARBUCKS CORP</StockNm>
        <EOYBookValueAmt>13428</EOYBookValueAmt>
        <EOYFMVAmt>23042</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VERIZON COMMUNICATIONS INC</StockNm>
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        <EOYFMVAmt>18850</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WALMART INC</StockNm>
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        <EOYFMVAmt>31530</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WALT DISNEY CO</StockNm>
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        <EOYFMVAmt>25733</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WELLS FARGO &amp; CO</StockNm>
        <EOYBookValueAmt>24914</EOYBookValueAmt>
        <EOYFMVAmt>49220</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ZILLOW GROUP INC - 165 SHARES</StockNm>
        <EOYBookValueAmt>18635</EOYBookValueAmt>
        <EOYFMVAmt>9359</EOYFMVAmt>
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        <Desc>BOND INTEREST</Desc>
        <RevenueAndExpensesPerBooksAmt>758</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>758</NetInvestmentIncomeAmt>
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        <Desc>BOND ACCRETION</Desc>
        <RevenueAndExpensesPerBooksAmt>1322</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1322</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>1322</AdjustedNetIncomeAmt>
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        <Desc>BOND BASIS ADJUSTMENT</Desc>
        <Amt>404</Amt>
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      <OtherProfessionalFeesDetail>
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        <Amt>7350</Amt>
        <NetInvestmentIncomeAmt>7350</NetInvestmentIncomeAmt>
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      <TaxesDetail>
        <CategoryTxt>FEDERAL TAX PAYMENTS</CategoryTxt>
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</Return>
