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            <CityNm>TOMAH</CityNm>
            <StateAbbreviationCd>WI</StateAbbreviationCd>
            <ZIPCd>54660</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATIONS</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COLLEGE POSSIBLE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>540 FAIRVIEW AVE N STE 304</AddressLine1Txt>
            <CityNm>ST PAUL</CityNm>
            <StateAbbreviationCd>MN</StateAbbreviationCd>
            <ZIPCd>55104</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>NATIONAL PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FAMILY AND CHILDRENS CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2507 WESTON STREET</AddressLine1Txt>
            <CityNm>LA CROSSE</CityNm>
            <StateAbbreviationCd>WI</StateAbbreviationCd>
            <ZIPCd>54601</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATIONS</GrantOrContributionPurposeTxt>
          <Amt>30000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FRIENDS OF RIVERSIDE PARK FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>230 FRONT ST N</AddressLine1Txt>
            <CityNm>LA CROSSE</CityNm>
            <StateAbbreviationCd>WI</StateAbbreviationCd>
            <ZIPCd>54601</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATIONS</GrantOrContributionPurposeTxt>
          <Amt>200000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GREAT RIVERS UNITED WAY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1855 EAST MAIN STREET</AddressLine1Txt>
            <CityNm>ONALASKA</CityNm>
            <StateAbbreviationCd>WI</StateAbbreviationCd>
            <ZIPCd>54650</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATIONS</GrantOrContributionPurposeTxt>
          <Amt>30000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HUNGER TASK FORCE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1240 CLINTON STREET</AddressLine1Txt>
            <CityNm>LA CROSSE</CityNm>
            <StateAbbreviationCd>WI</StateAbbreviationCd>
            <ZIPCd>54603</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATIONS</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LA CROSSE PROMISE INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 2394</AddressLine1Txt>
            <CityNm>LA CROSSE</CityNm>
            <StateAbbreviationCd>WI</StateAbbreviationCd>
            <ZIPCd>54602</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATIONS</GrantOrContributionPurposeTxt>
          <Amt>16666</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LA CROSSE SYMPHONY ORCHESTRA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>201 MAIN STREET SUITE 230</AddressLine1Txt>
            <CityNm>LA CROSSE</CityNm>
            <StateAbbreviationCd>WI</StateAbbreviationCd>
            <ZIPCd>54601</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATIONS</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNITED FUND FOR THE ARTS &amp; HUMANITIES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>119 KING STREET</AddressLine1Txt>
            <CityNm>LA CROSSE</CityNm>
            <StateAbbreviationCd>WI</StateAbbreviationCd>
            <ZIPCd>54601</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATIONS</GrantOrContributionPurposeTxt>
          <Amt>12500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIVERSITY OF WISCONSIN- LA CROSSE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1725 STATE STREET</AddressLine1Txt>
            <CityNm>LA CROSSE</CityNm>
            <StateAbbreviationCd>WI</StateAbbreviationCd>
            <ZIPCd>54601</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SELF-SUFFICIENCY PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>VITERBO COLLEGE INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>900 VITERBO DR</AddressLine1Txt>
            <CityNm>LA CROSSE</CityNm>
            <StateAbbreviationCd>WI</StateAbbreviationCd>
            <ZIPCd>54601</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>GOV</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATIONS</GrantOrContributionPurposeTxt>
          <Amt>275000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WOMENS FUND OF GREATER LA CROSSE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 654</AddressLine1Txt>
            <CityNm>LA CROSSE</CityNm>
            <StateAbbreviationCd>WI</StateAbbreviationCd>
            <ZIPCd>54602</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATIONS</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>874166</TotalGrantOrContriPdDurYrAmt>
        <TotalGrantOrContriApprvFutAmt>0</TotalGrantOrContriApprvFutAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>169950</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>300910</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <OtherInvestmentIncomeGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>120</ExclusionAmt>
        </OtherInvestmentIncomeGrp>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>9428</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>0</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>480408</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>0</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>480408</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>0</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>0</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>0</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>0</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>0</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>0</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>0</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>0</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>0</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>0</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <AccountingFeesSchedule documentId="RetDoc2002200001">
      <AccountingFeesDetail>
        <CategoryTxt>TAX PREP FEES</CategoryTxt>
        <Amt>5460</Amt>
        <NetInvestmentIncomeAmt>2730</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>2730</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <AllOthProgRltdInvestmentsSch documentId="RetDoc2063500001">
      <AllOtherProgramRelatedInvstGrp>
        <Desc>NONE</Desc>
        <Amt>0</Amt>
      </AllOtherProgramRelatedInvstGrp>
    </AllOthProgRltdInvestmentsSch>
    <InvestmentsCorpBondsSchedule documentId="RetDoc2044400001">
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMERICAN BEACON GLOBAL EV FRNT MRKT INC Y</BondNm>
        <EOYBookValueAmt>124964</EOYBookValueAmt>
        <EOYFMVAmt>102230</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FIDELITY U.S. BOND INDEX FUND</BondNm>
        <EOYBookValueAmt>1597822</EOYBookValueAmt>
        <EOYFMVAmt>1523657</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PIMCO INCOME FUND I</BondNm>
        <EOYBookValueAmt>702806</EOYBookValueAmt>
        <EOYFMVAmt>625961</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VANGUARD MORTGAGE-BACKED SECURITIES INDEX</BondNm>
        <EOYBookValueAmt>380547</EOYBookValueAmt>
        <EOYFMVAmt>375088</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ISHARES CORE 1-5 YEAR BOND ETF</BondNm>
        <EOYBookValueAmt>1039542</EOYBookValueAmt>
        <EOYFMVAmt>1022245</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WELLS FARGO &amp; COMPANY</BondNm>
        <EOYBookValueAmt>8067</EOYBookValueAmt>
        <EOYFMVAmt>7911</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AT&amp;T INC</BondNm>
        <EOYBookValueAmt>5483</EOYBookValueAmt>
        <EOYFMVAmt>5634</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ABBVIE INC</BondNm>
        <EOYBookValueAmt>6558</EOYBookValueAmt>
        <EOYFMVAmt>6673</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MCDONALDS CORP</BondNm>
        <EOYBookValueAmt>8356</EOYBookValueAmt>
        <EOYFMVAmt>7671</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMAZON.COM INC</BondNm>
        <EOYBookValueAmt>7703</EOYBookValueAmt>
        <EOYFMVAmt>7600</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GOLDMANS SACHS GROUP INC</BondNm>
        <EOYBookValueAmt>7930</EOYBookValueAmt>
        <EOYFMVAmt>7381</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ORACLE CORP</BondNm>
        <EOYBookValueAmt>4883</EOYBookValueAmt>
        <EOYFMVAmt>4914</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK OF AMERICA CORP</BondNm>
        <EOYBookValueAmt>8012</EOYBookValueAmt>
        <EOYFMVAmt>7514</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ENTERPRISE PRODUCTS OPER</BondNm>
        <EOYBookValueAmt>7022</EOYBookValueAmt>
        <EOYFMVAmt>6419</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SHELL INTERNATIONAL FINANCE BV</BondNm>
        <EOYBookValueAmt>8995</EOYBookValueAmt>
        <EOYFMVAmt>8033</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UNITEDHEALTH GROUP INC</BondNm>
        <EOYBookValueAmt>9010</EOYBookValueAmt>
        <EOYFMVAmt>7655</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JPMORGAN CHASE &amp; CO</BondNm>
        <EOYBookValueAmt>8383</EOYBookValueAmt>
        <EOYFMVAmt>7086</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VERIZON COMMUNICATIONS</BondNm>
        <EOYBookValueAmt>8766</EOYBookValueAmt>
        <EOYFMVAmt>7294</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CITIGROUP INC</BondNm>
        <EOYBookValueAmt>8786</EOYBookValueAmt>
        <EOYFMVAmt>7697</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>COMCAST CORP</BondNm>
        <EOYBookValueAmt>7886</EOYBookValueAmt>
        <EOYFMVAmt>7789</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CVS HEALTH CORP</BondNm>
        <EOYBookValueAmt>7905</EOYBookValueAmt>
        <EOYFMVAmt>7837</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>STIFFEL FINANCIAL CORP</BondNm>
        <EOYBookValueAmt>467</EOYBookValueAmt>
        <EOYFMVAmt>418</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>REINSURANCE GRP OF AMERICA INC (RZC)</BondNm>
        <EOYBookValueAmt>1554</EOYBookValueAmt>
        <EOYFMVAmt>1593</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ALLSTATE CORP</BondNm>
        <EOYBookValueAmt>2144</EOYBookValueAmt>
        <EOYFMVAmt>2067</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>APOLLO GLOBAL MANAGEMENT INC 7.625%</BondNm>
        <EOYBookValueAmt>2086</EOYBookValueAmt>
        <EOYFMVAmt>2138</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>F&amp;G ANNUITIES &amp; LIFE INC 7.95%</BondNm>
        <EOYBookValueAmt>2021</EOYBookValueAmt>
        <EOYFMVAmt>2022</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>REINSURANCE GRP AMERICA INC (RZB)</BondNm>
        <EOYBookValueAmt>3479</EOYBookValueAmt>
        <EOYFMVAmt>3420</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PRUDENTIAL FINANCIAL INC 5.625%</BondNm>
        <EOYBookValueAmt>423</EOYBookValueAmt>
        <EOYFMVAmt>417</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AFFILIATED MANAGERS GROUP INC 5.875%</BondNm>
        <EOYBookValueAmt>1374</EOYBookValueAmt>
        <EOYFMVAmt>1206</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMERICAN FINANCIAL GROUP 5.8750</BondNm>
        <EOYBookValueAmt>429</EOYBookValueAmt>
        <EOYFMVAmt>399</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WR BERKLEY CORP 5.10%</BondNm>
        <EOYBookValueAmt>1393</EOYBookValueAmt>
        <EOYFMVAmt>1159</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMERICAN FINANCIAL GROUP 5.625%</BondNm>
        <EOYBookValueAmt>444</EOYBookValueAmt>
        <EOYFMVAmt>410</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PRUDENTIAL FINANCIAL INC 4.125%</BondNm>
        <EOYBookValueAmt>1512</EOYBookValueAmt>
        <EOYFMVAmt>1201</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AFFILIATED MANAGERS GROUP INC 4.750%</BondNm>
        <EOYBookValueAmt>519</EOYBookValueAmt>
        <EOYFMVAmt>415</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>THE SOUTHERN CO 4.20%</BondNm>
        <EOYBookValueAmt>2890</EOYBookValueAmt>
        <EOYFMVAmt>2525</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ASSURANT INC 5.25%</BondNm>
        <EOYBookValueAmt>2446</EOYBookValueAmt>
        <EOYFMVAmt>1925</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>KKR GROUP FIN CO. IX LLC 4.625%</BondNm>
        <EOYBookValueAmt>1529</EOYBookValueAmt>
        <EOYFMVAmt>1288</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CARLYLE FIN LLC 4.625%</BondNm>
        <EOYBookValueAmt>1609</EOYBookValueAmt>
        <EOYFMVAmt>1274</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BIP BERMUDA HOLDINGS I LIMITED 5.125% (BIPI)</BondNm>
        <EOYBookValueAmt>544</EOYBookValueAmt>
        <EOYFMVAmt>413</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>KEMPER CORP 5.875%</BondNm>
        <EOYBookValueAmt>473</EOYBookValueAmt>
        <EOYFMVAmt>441</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FORD MTR CO</BondNm>
        <EOYBookValueAmt>1584</EOYBookValueAmt>
        <EOYFMVAmt>1575</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PRUDENTIAL FINL INC CAL</BondNm>
        <EOYBookValueAmt>407</EOYBookValueAmt>
        <EOYFMVAmt>413</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TPG OPER GROUP II LP 6.95%</BondNm>
        <EOYBookValueAmt>1219</EOYBookValueAmt>
        <EOYFMVAmt>1194</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AFFILIATED MANAGERS GROUP 06.75% (MGRE)</BondNm>
        <EOYBookValueAmt>1548</EOYBookValueAmt>
        <EOYFMVAmt>1554</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ATHENE HOLDING LTD 7.25% (ATHS)</BondNm>
        <EOYBookValueAmt>1620</EOYBookValueAmt>
        <EOYFMVAmt>1626</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AT&amp;T INC 5.35% (TBB)</BondNm>
        <EOYBookValueAmt>1657</EOYBookValueAmt>
        <EOYFMVAmt>1706</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UNITED STATES CELLULAR CORP 6.25% (UZD)</BondNm>
        <EOYBookValueAmt>1659</EOYBookValueAmt>
        <EOYFMVAmt>1587</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UNITED STATES CELLULAR CORP 5.50% (UZE)</BondNm>
        <EOYBookValueAmt>1701</EOYBookValueAmt>
        <EOYFMVAmt>1913</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UNITED STATES CELLULAR CORP 5.50% (UZF)</BondNm>
        <EOYBookValueAmt>1292</EOYBookValueAmt>
        <EOYFMVAmt>1354</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DTE ENERGY CO SER E 5.25% (DTW)</BondNm>
        <EOYBookValueAmt>2410</EOYBookValueAmt>
        <EOYFMVAmt>2197</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CMS ENERGY CORP 5.875% (CMSC)</BondNm>
        <EOYBookValueAmt>1397</EOYBookValueAmt>
        <EOYFMVAmt>1254</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CMS ENERGY CORP 5.875% (CMSD)</BondNm>
        <EOYBookValueAmt>4964</EOYBookValueAmt>
        <EOYFMVAmt>4576</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NEXTERA ENERGY CAPITAL HOLDINGS INC 5.65%</BondNm>
        <EOYBookValueAmt>1331</EOYBookValueAmt>
        <EOYFMVAmt>1220</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ALGONQUIN PWR &amp; UTILS CORP A (AQNB)</BondNm>
        <EOYBookValueAmt>2881</EOYBookValueAmt>
        <EOYFMVAmt>2896</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SEMPRA ENERGY 5.750% (SREA)</BondNm>
        <EOYBookValueAmt>428</EOYBookValueAmt>
        <EOYFMVAmt>420</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>THE SOUTHERN CO 4.95% (SOJD)</BondNm>
        <EOYBookValueAmt>1903</EOYBookValueAmt>
        <EOYFMVAmt>1677</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BROOKFIELD FIN INC 4.625% (BNH)</BondNm>
        <EOYBookValueAmt>1668</EOYBookValueAmt>
        <EOYFMVAmt>1205</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BROOKFIELD INFRASTRUCTURE PARTNERS ULC 5.00% (BIPH)</BondNm>
        <EOYBookValueAmt>1650</EOYBookValueAmt>
        <EOYFMVAmt>1271</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DTE ENERGY CO CAL DEB 81 (DTG)</BondNm>
        <EOYBookValueAmt>509</EOYBookValueAmt>
        <EOYFMVAmt>417</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
      <InvestmentsCorporateStockGrp>
        <StockNm>ALIBABA GROUP HLDG LTD</StockNm>
        <EOYBookValueAmt>8437</EOYBookValueAmt>
        <EOYFMVAmt>8136</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICA MOVIL SA DE CV ADR L</StockNm>
        <EOYBookValueAmt>10005</EOYBookValueAmt>
        <EOYFMVAmt>12257</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ANHULI CONCH CEMENT ADR</StockNm>
        <EOYBookValueAmt>15553</EOYBookValueAmt>
        <EOYFMVAmt>6849</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASE TECH HLDG CO LTD</StockNm>
        <EOYBookValueAmt>14445</EOYBookValueAmt>
        <EOYFMVAmt>21846</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASMPT LIMITED</StockNm>
        <EOYBookValueAmt>5828</EOYBookValueAmt>
        <EOYFMVAmt>7951</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANCO DO BRASIL SA SPON ADR</StockNm>
        <EOYBookValueAmt>5995</EOYBookValueAmt>
        <EOYFMVAmt>12484</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BB SEGURIDADE PARTICIPACO ES</StockNm>
        <EOYBookValueAmt>9963</EOYBookValueAmt>
        <EOYFMVAmt>12244</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BIDVEST GOURP LTD SPONS ADR</StockNm>
        <EOYBookValueAmt>5941</EOYBookValueAmt>
        <EOYFMVAmt>8941</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHINA CONSTRUCTION BANK CORP</StockNm>
        <EOYBookValueAmt>18330</EOYBookValueAmt>
        <EOYFMVAmt>19171</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHINA MERCHANTS BK CO LTD UNSP</StockNm>
        <EOYBookValueAmt>13226</EOYBookValueAmt>
        <EOYFMVAmt>12691</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GQG PARTNERS EMERGING MARKETS</StockNm>
        <EOYBookValueAmt>287222</EOYBookValueAmt>
        <EOYFMVAmt>311440</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARGA EMERGING MARKETS VALUE FUND</StockNm>
        <EOYBookValueAmt>346712</EOYBookValueAmt>
        <EOYFMVAmt>385027</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN EUROPACIFIC GROWTH F3</StockNm>
        <EOYBookValueAmt>380516</EOYBookValueAmt>
        <EOYFMVAmt>475765</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OAKMARK INTERNATIONAL INST</StockNm>
        <EOYBookValueAmt>434359</EOYBookValueAmt>
        <EOYFMVAmt>458346</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD LARGE CAP INDEX ADM</StockNm>
        <EOYBookValueAmt>775159</EOYBookValueAmt>
        <EOYFMVAmt>2051344</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD DIVDEND APPRECIATION</StockNm>
        <EOYBookValueAmt>922316</EOYBookValueAmt>
        <EOYFMVAmt>1138199</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WISDOMTREE US QUALITY GROWTH ETF</StockNm>
        <EOYBookValueAmt>713075</EOYBookValueAmt>
        <EOYFMVAmt>785511</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD MID CAP INDEX ADMIRAL</StockNm>
        <EOYBookValueAmt>303169</EOYBookValueAmt>
        <EOYFMVAmt>595377</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DWS RREEF REAL ASSETS STRATEGY</StockNm>
        <EOYBookValueAmt>437535</EOYBookValueAmt>
        <EOYFMVAmt>442605</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GLENMEDE SECURED OPTIONS I</StockNm>
        <EOYBookValueAmt>886888</EOYBookValueAmt>
        <EOYFMVAmt>1079472</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CONESTOGA SMALL CAP INST</StockNm>
        <EOYBookValueAmt>668371</EOYBookValueAmt>
        <EOYFMVAmt>645408</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WILLIAM BLAIR SMALL CAP VALUE CLASS I</StockNm>
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        <EOYFMVAmt>665509</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ENGIE BRASIL EMERGIA SAADR</StockNm>
        <EOYBookValueAmt>5377</EOYBookValueAmt>
        <EOYFMVAmt>5442</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GALP ENERGIA SA</StockNm>
        <EOYBookValueAmt>4133</EOYBookValueAmt>
        <EOYFMVAmt>8983</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GREEK ORG OF FOOTBALL</StockNm>
        <EOYBookValueAmt>4188</EOYBookValueAmt>
        <EOYFMVAmt>5098</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GRUPO FINANCIERO BANORTE SAB</StockNm>
        <EOYBookValueAmt>5736</EOYBookValueAmt>
        <EOYFMVAmt>8448</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HENGAN INTL GROUP CO LTD ADR</StockNm>
        <EOYBookValueAmt>17896</EOYBookValueAmt>
        <EOYFMVAmt>7438</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HIMAX TECH INC</StockNm>
        <EOYBookValueAmt>12413</EOYBookValueAmt>
        <EOYFMVAmt>7845</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INFOSYS LIMITED ADR</StockNm>
        <EOYBookValueAmt>7232</EOYBookValueAmt>
        <EOYFMVAmt>10502</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JD COM INC SPON ADR CL A (JD)</StockNm>
        <EOYBookValueAmt>8304</EOYBookValueAmt>
        <EOYFMVAmt>8140</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KASIKORNHBANK PUB CO LTD UNSPON</StockNm>
        <EOYBookValueAmt>6005</EOYBookValueAmt>
        <EOYFMVAmt>5020</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KB FINANCIAL GRP INC SONS ADR</StockNm>
        <EOYBookValueAmt>8531</EOYBookValueAmt>
        <EOYFMVAmt>16190</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KIMBERLY CLARK SPON ADR</StockNm>
        <EOYBookValueAmt>8513</EOYBookValueAmt>
        <EOYFMVAmt>8429</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KT CORP SPON ADR (KT)</StockNm>
        <EOYBookValueAmt>10841</EOYBookValueAmt>
        <EOYFMVAmt>10211</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LENOVO GROUP LTD SPONS ADR (LNVGY)</StockNm>
        <EOYBookValueAmt>18024</EOYBookValueAmt>
        <EOYFMVAmt>25238</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LIFE HEALTHCARE GRP HLDGS LTD</StockNm>
        <EOYBookValueAmt>12306</EOYBookValueAmt>
        <EOYFMVAmt>7738</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MOBILE TELESYSTEM PJSC</StockNm>
        <EOYBookValueAmt>7374</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MOL MAGYAR</StockNm>
        <EOYBookValueAmt>6434</EOYBookValueAmt>
        <EOYFMVAmt>7107</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NEDBANK GRP LTD SPON ADR</StockNm>
        <EOYBookValueAmt>6749</EOYBookValueAmt>
        <EOYFMVAmt>11388</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NETEASE.COM INC ADS (NTES)</StockNm>
        <EOYBookValueAmt>5077</EOYBookValueAmt>
        <EOYFMVAmt>4943</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PETROLED BRASILEIRO SA</StockNm>
        <EOYBookValueAmt>8045</EOYBookValueAmt>
        <EOYFMVAmt>10607</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PING AN INSURANCE ADR</StockNm>
        <EOYBookValueAmt>18012</EOYBookValueAmt>
        <EOYFMVAmt>8878</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PJSC GAZPROM SPON ADR</StockNm>
        <EOYBookValueAmt>6060</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PJSC LUKOIL SPONSORED ADR (LUKOY)</StockNm>
        <EOYBookValueAmt>5292</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PT ASTRA INTERNATIONAL TBK ADR (PTAIY)</StockNm>
        <EOYBookValueAmt>9857</EOYBookValueAmt>
        <EOYFMVAmt>7076</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PT BK MANDIRI PERSERO TBK UNSP (PPERY)</StockNm>
        <EOYBookValueAmt>4683</EOYBookValueAmt>
        <EOYFMVAmt>10456</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PT TELOKUMINKASI INDONESIA (TLK)</StockNm>
        <EOYBookValueAmt>7613</EOYBookValueAmt>
        <EOYFMVAmt>6433</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PT UNITED TRACTORS ADR (PUTKY)</StockNm>
        <EOYBookValueAmt>8492</EOYBookValueAmt>
        <EOYFMVAmt>5556</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SANLAM LTD ADR (SLLDY)</StockNm>
        <EOYBookValueAmt>7917</EOYBookValueAmt>
        <EOYFMVAmt>10325</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SBERBANK RUSSIA SPONSORED ADR</StockNm>
        <EOYBookValueAmt>2958</EOYBookValueAmt>
        <EOYFMVAmt>8999</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SHINHAN FINANCIAL GROUP CO LTD</StockNm>
        <EOYBookValueAmt>9447</EOYBookValueAmt>
        <EOYFMVAmt>11035</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SINOPHARM GROUP CO LTD ADR (SHTDY)</StockNm>
        <EOYBookValueAmt>7446</EOYBookValueAmt>
        <EOYFMVAmt>8439</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SOCIEDAD QUIMICA Y MINERA ADS (SQM)</StockNm>
        <EOYBookValueAmt>8380</EOYBookValueAmt>
        <EOYFMVAmt>5012</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STANDARD BANK GROUP LTD SPON</StockNm>
        <EOYBookValueAmt>7094</EOYBookValueAmt>
        <EOYFMVAmt>10090</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TAIWAN SMCNDCTR MFG CO LTD ADR (TSM)</StockNm>
        <EOYBookValueAmt>14121</EOYBookValueAmt>
        <EOYFMVAmt>43800</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TENCENT HLDGS LTD UNSPON ADR (TCEHY)</StockNm>
        <EOYBookValueAmt>6024</EOYBookValueAmt>
        <EOYFMVAmt>7672</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TERNIUM S. A. ADR (TX)</StockNm>
        <EOYBookValueAmt>7367</EOYBookValueAmt>
        <EOYFMVAmt>6346</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TINGYI CAYMAN ISLANDS HLDGS</StockNm>
        <EOYBookValueAmt>12170</EOYBookValueAmt>
        <EOYFMVAmt>8316</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNILEVER NV NY SH NEW</StockNm>
        <EOYBookValueAmt>13005</EOYBookValueAmt>
        <EOYFMVAmt>12923</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VALE S.A. (VALE)</StockNm>
        <EOYBookValueAmt>9765</EOYBookValueAmt>
        <EOYFMVAmt>8065</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VIBRA ENERGIA SA ADR (PETRY)</StockNm>
        <EOYBookValueAmt>7829</EOYBookValueAmt>
        <EOYFMVAmt>7721</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VODACOM GROUP LIMITED</StockNm>
        <EOYBookValueAmt>10087</EOYBookValueAmt>
        <EOYFMVAmt>6638</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AGNC INVT CORP 09.922</StockNm>
        <EOYBookValueAmt>455</EOYBookValueAmt>
        <EOYFMVAmt>534</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AGNC INVT CO 6.125</StockNm>
        <EOYBookValueAmt>1428</EOYBookValueAmt>
        <EOYFMVAmt>1593</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AGNC INVT CORP 6.50</StockNm>
        <EOYBookValueAmt>468</EOYBookValueAmt>
        <EOYFMVAmt>528</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AGNC INVT CORP S-C 10.37129%</StockNm>
        <EOYBookValueAmt>1274</EOYBookValueAmt>
        <EOYFMVAmt>1403</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AIR LEASE CORP NON CUM PFD A</StockNm>
        <EOYBookValueAmt>2045</EOYBookValueAmt>
        <EOYFMVAmt>2474</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALLSTATE CORP 5.100</StockNm>
        <EOYBookValueAmt>470</EOYBookValueAmt>
        <EOYFMVAmt>415</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALLSTATE CORP 7.375%</StockNm>
        <EOYBookValueAmt>1212</EOYBookValueAmt>
        <EOYFMVAmt>1283</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMER HOMES 4 RENT 6.25</StockNm>
        <EOYBookValueAmt>426</EOYBookValueAmt>
        <EOYFMVAmt>397</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMER EQINV HLDG CO 5.95%-A (AELA)</StockNm>
        <EOYBookValueAmt>3034</EOYBookValueAmt>
        <EOYFMVAmt>3179</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN EQUITY 6.625</StockNm>
        <EOYBookValueAmt>2956</EOYBookValueAmt>
        <EOYFMVAmt>2962</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ANMLY CAP MGMT INC PFD SER I</StockNm>
        <EOYBookValueAmt>2359</EOYBookValueAmt>
        <EOYFMVAmt>2741</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARCH CAP GROUP LTD 5.45%</StockNm>
        <EOYBookValueAmt>1367</EOYBookValueAmt>
        <EOYFMVAmt>1254</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ARCH CAPITAL GRP 4.550%</StockNm>
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        <EOYFMVAmt>424</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASPEN INSURANCE HLDGS LTD 9.59%</StockNm>
        <EOYBookValueAmt>3095</EOYBookValueAmt>
        <EOYFMVAmt>3185</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASPEN INSURANCE HLDGS LTD 5.625 (AHLD)</StockNm>
        <EOYBookValueAmt>2533</EOYBookValueAmt>
        <EOYFMVAmt>2087</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ASPEN INSURANCE HLDGS LTD 5.625 (AHLE)</StockNm>
        <EOYBookValueAmt>1497</EOYBookValueAmt>
        <EOYFMVAmt>1228</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AT&amp;T INC 4.750%</StockNm>
        <EOYBookValueAmt>4651</EOYBookValueAmt>
        <EOYFMVAmt>4516</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AT&amp;T INC 5.00%</StockNm>
        <EOYBookValueAmt>1776</EOYBookValueAmt>
        <EOYFMVAmt>1771</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ATHENE HOLDING LTD 5.625 SER A</StockNm>
        <EOYBookValueAmt>1708</EOYBookValueAmt>
        <EOYFMVAmt>1593</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ATHENE HOLDING LTD 6.35 SER A</StockNm>
        <EOYBookValueAmt>1336</EOYBookValueAmt>
        <EOYFMVAmt>1351</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ATHENE HOLDING LTD 6.375%</StockNm>
        <EOYBookValueAmt>2759</EOYBookValueAmt>
        <EOYFMVAmt>2767</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ATHENE HOLDING LTD 7.75%</StockNm>
        <EOYBookValueAmt>1619</EOYBookValueAmt>
        <EOYFMVAmt>1651</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AXIS CAP HOLDINGS LTD 5.5%</StockNm>
        <EOYBookValueAmt>458</EOYBookValueAmt>
        <EOYFMVAmt>401</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANK OF AMERICA 7.25%</StockNm>
        <EOYBookValueAmt>4228</EOYBookValueAmt>
        <EOYFMVAmt>3588</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANK OF AMERICA CORP 5.375%</StockNm>
        <EOYBookValueAmt>1914</EOYBookValueAmt>
        <EOYFMVAmt>2089</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANK OF AMERICA CO 5.00</StockNm>
        <EOYBookValueAmt>2950</EOYBookValueAmt>
        <EOYFMVAmt>2766</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANK OF AMERICA CORP 4.375%</StockNm>
        <EOYBookValueAmt>2569</EOYBookValueAmt>
        <EOYFMVAmt>2109</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANK OF AMERICA CORP 6%</StockNm>
        <EOYBookValueAmt>1334</EOYBookValueAmt>
        <EOYFMVAmt>1323</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BK OF AMERICA CO 5.875% SER-HH</StockNm>
        <EOYBookValueAmt>1811</EOYBookValueAmt>
        <EOYFMVAmt>1750</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BANK OF AMERICA CORP DEP</StockNm>
        <EOYBookValueAmt>1135</EOYBookValueAmt>
        <EOYFMVAmt>1145</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROOKFIELD BRP HOLDINGS 4.625</StockNm>
        <EOYBookValueAmt>1756</EOYBookValueAmt>
        <EOYFMVAmt>1255</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROOKFIELD FIN I UK 4.50</StockNm>
        <EOYBookValueAmt>1738</EOYBookValueAmt>
        <EOYFMVAmt>1195</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CAPITAL ONE FINL CORP 4.80%</StockNm>
        <EOYBookValueAmt>2099</EOYBookValueAmt>
        <EOYFMVAmt>1618</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CAPITAL ONE FINL CORP 5%</StockNm>
        <EOYBookValueAmt>3901</EOYBookValueAmt>
        <EOYFMVAmt>3343</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHARLES SCHWAB CORP 5.95%</StockNm>
        <EOYBookValueAmt>2764</EOYBookValueAmt>
        <EOYFMVAmt>2638</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHS INC (CHSCM)</StockNm>
        <EOYBookValueAmt>5820</EOYBookValueAmt>
        <EOYFMVAmt>5445</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHS INC (CHSCN)</StockNm>
        <EOYBookValueAmt>5023</EOYBookValueAmt>
        <EOYFMVAmt>4687</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHS INC/RED PFD CL B S 4</StockNm>
        <EOYBookValueAmt>2540</EOYBookValueAmt>
        <EOYFMVAmt>2314</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CITIZENS FIN GROUP 6.35%-D</StockNm>
        <EOYBookValueAmt>2256</EOYBookValueAmt>
        <EOYFMVAmt>2246</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CITZENS FINL GOURP 7.375%</StockNm>
        <EOYBookValueAmt>2032</EOYBookValueAmt>
        <EOYFMVAmt>2142</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CITIZENS FINL GROUP 5.00%</StockNm>
        <EOYBookValueAmt>475</EOYBookValueAmt>
        <EOYFMVAmt>373</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DIGITAL REALTY TRST 5.850-K</StockNm>
        <EOYBookValueAmt>1321</EOYBookValueAmt>
        <EOYFMVAmt>1240</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DGITAL RLTY TST 5.2</StockNm>
        <EOYBookValueAmt>1399</EOYBookValueAmt>
        <EOYFMVAmt>1204</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ENSTAR GROUP LTD 7%</StockNm>
        <EOYBookValueAmt>1352</EOYBookValueAmt>
        <EOYFMVAmt>1353</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EQUITABLE HLDGS DEP RP</StockNm>
        <EOYBookValueAmt>1421</EOYBookValueAmt>
        <EOYFMVAmt>1305</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIFTH THIRD BANCORP 6</StockNm>
        <EOYBookValueAmt>436</EOYBookValueAmt>
        <EOYFMVAmt>389</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIFTH THIRD BANCORP 9.301777%</StockNm>
        <EOYBookValueAmt>3301</EOYBookValueAmt>
        <EOYFMVAmt>2992</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIFTH HOIZON NATIONAL 6.5</StockNm>
        <EOYBookValueAmt>402</EOYBookValueAmt>
        <EOYFMVAmt>365</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GLOBAL NET LEASE INC PFD SER A</StockNm>
        <EOYBookValueAmt>442</EOYBookValueAmt>
        <EOYFMVAmt>416</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HUNTINGTON B 5.7% DP SH</StockNm>
        <EOYBookValueAmt>455</EOYBookValueAmt>
        <EOYFMVAmt>389</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HUNTINGTON BANCSHARES 4.5%</StockNm>
        <EOYBookValueAmt>519</EOYBookValueAmt>
        <EOYFMVAmt>393</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JACKSON FINCL INC 8%</StockNm>
        <EOYBookValueAmt>1221</EOYBookValueAmt>
        <EOYFMVAmt>1262</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JPMORGAN CHASE &amp; CO 4.55</StockNm>
        <EOYBookValueAmt>2162</EOYBookValueAmt>
        <EOYFMVAmt>2235</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JPMORGAN CHASE &amp; CO 4.625</StockNm>
        <EOYBookValueAmt>6326</EOYBookValueAmt>
        <EOYFMVAmt>6240</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JPMORGAN CHASE &amp; CO 5.75%</StockNm>
        <EOYBookValueAmt>428</EOYBookValueAmt>
        <EOYFMVAmt>423</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JPMORGAN CHASE &amp; CO 6.0%</StockNm>
        <EOYBookValueAmt>1165</EOYBookValueAmt>
        <EOYFMVAmt>1155</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KEY CORP 5.625%</StockNm>
        <EOYBookValueAmt>380</EOYBookValueAmt>
        <EOYFMVAmt>478</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KEYCORP 6.125%</StockNm>
        <EOYBookValueAmt>1642</EOYBookValueAmt>
        <EOYFMVAmt>1489</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KEYCORP 6.2%</StockNm>
        <EOYBookValueAmt>1943</EOYBookValueAmt>
        <EOYFMVAmt>1763</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LINCOLN NATL CP IND 9%</StockNm>
        <EOYBookValueAmt>2888</EOYBookValueAmt>
        <EOYFMVAmt>2991</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>M &amp; T BK CORP 7.5% PFD SER-J</StockNm>
        <EOYBookValueAmt>1236</EOYBookValueAmt>
        <EOYFMVAmt>1265</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>M &amp; T BK CORP FIX TO FLT PFD H</StockNm>
        <EOYBookValueAmt>2216</EOYBookValueAmt>
        <EOYFMVAmt>2085</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MORGAN STANLEY 5.85%</StockNm>
        <EOYBookValueAmt>1255</EOYBookValueAmt>
        <EOYFMVAmt>1217</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MORGAN STANLEY 6.375%</StockNm>
        <EOYBookValueAmt>3928</EOYBookValueAmt>
        <EOYFMVAmt>3657</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MORGAN STANLEY 6.5%</StockNm>
        <EOYBookValueAmt>2456</EOYBookValueAmt>
        <EOYFMVAmt>2506</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MORGAN STANLEY 6.875%</StockNm>
        <EOYBookValueAmt>3318</EOYBookValueAmt>
        <EOYFMVAmt>2986</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NATIONAL STORAGE AFFILIA 6%</StockNm>
        <EOYBookValueAmt>426</EOYBookValueAmt>
        <EOYFMVAmt>386</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PINNACLE FIN PRTNRS 6.75%</StockNm>
        <EOYBookValueAmt>875</EOYBookValueAmt>
        <EOYFMVAmt>791</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC STORAGE 4% DEP PFD R (PSAR)</StockNm>
        <EOYBookValueAmt>534</EOYBookValueAmt>
        <EOYFMVAmt>419</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC STORAGE 4.00%</StockNm>
        <EOYBookValueAmt>2160</EOYBookValueAmt>
        <EOYFMVAmt>1633</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC STORAGE 4.125%</StockNm>
        <EOYBookValueAmt>535</EOYBookValueAmt>
        <EOYFMVAmt>409</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC STORAGE 4.625%</StockNm>
        <EOYBookValueAmt>1486</EOYBookValueAmt>
        <EOYFMVAmt>1223</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC STORAGE 4.75%</StockNm>
        <EOYBookValueAmt>401</EOYBookValueAmt>
        <EOYFMVAmt>403</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC STORAGE 4.875%</StockNm>
        <EOYBookValueAmt>390</EOYBookValueAmt>
        <EOYFMVAmt>391</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC STOARGE 5.05%</StockNm>
        <EOYBookValueAmt>394</EOYBookValueAmt>
        <EOYFMVAmt>368</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REGIONS FINANCIAL CO 6.375%</StockNm>
        <EOYBookValueAmt>1339</EOYBookValueAmt>
        <EOYFMVAmt>1248</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REGIONS FINANCIAL CO 5.70%</StockNm>
        <EOYBookValueAmt>437</EOYBookValueAmt>
        <EOYFMVAmt>436</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SCE TRUST VII 7.50% TRUST SER-M</StockNm>
        <EOYBookValueAmt>1926</EOYBookValueAmt>
        <EOYFMVAmt>1937</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SCE TRUST 6.95% PFD SER-N</StockNm>
        <EOYBookValueAmt>1223</EOYBookValueAmt>
        <EOYFMVAmt>1236</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SCE TRUST IV 5.375%</StockNm>
        <EOYBookValueAmt>2020</EOYBookValueAmt>
        <EOYFMVAmt>1979</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SCE TRUST V 5.45%</StockNm>
        <EOYBookValueAmt>2015</EOYBookValueAmt>
        <EOYFMVAmt>1966</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SCE TRUST VI 5%</StockNm>
        <EOYBookValueAmt>1537</EOYBookValueAmt>
        <EOYFMVAmt>1305</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SCHWAB CHARLES CORP 4.450%</StockNm>
        <EOYBookValueAmt>488</EOYBookValueAmt>
        <EOYFMVAmt>401</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SELECTIVE INS GROUP 4.6</StockNm>
        <EOYBookValueAmt>518</EOYBookValueAmt>
        <EOYFMVAmt>399</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPIRE INC 5.90% SER-A</StockNm>
        <EOYBookValueAmt>444</EOYBookValueAmt>
        <EOYFMVAmt>410</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STATE STREET CORP 5.35%</StockNm>
        <EOYBookValueAmt>1303</EOYBookValueAmt>
        <EOYFMVAmt>1178</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRUST FINANCIAL CORP 5.25</StockNm>
        <EOYBookValueAmt>1390</EOYBookValueAmt>
        <EOYFMVAmt>1169</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRUST FINANCIAL CORP 4.75%</StockNm>
        <EOYBookValueAmt>1947</EOYBookValueAmt>
        <EOYFMVAmt>1568</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>U.S BANCORP 4.00% SER-M</StockNm>
        <EOYBookValueAmt>349</EOYBookValueAmt>
        <EOYFMVAmt>418</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WELLS FARGO &amp; CO 4.75%</StockNm>
        <EOYBookValueAmt>3224</EOYBookValueAmt>
        <EOYFMVAmt>3184</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WELLS FARGO &amp; COM 4.25% SER-DD (WFCD)</StockNm>
        <EOYBookValueAmt>2162</EOYBookValueAmt>
        <EOYFMVAmt>1727</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WELLS FARGO 7.5</StockNm>
        <EOYBookValueAmt>6589</EOYBookValueAmt>
        <EOYFMVAmt>5945</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WELLS FARGO CO DEP SH PFD 4.7 CL A</StockNm>
        <EOYBookValueAmt>2817</EOYBookValueAmt>
        <EOYFMVAmt>2681</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WESCO INTL INC DP SH</StockNm>
        <EOYBookValueAmt>1401</EOYBookValueAmt>
        <EOYFMVAmt>1219</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WINTRUST FINANCIAL CORP</StockNm>
        <EOYBookValueAmt>1946</EOYBookValueAmt>
        <EOYFMVAmt>1739</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WINTRUST FINANCIAL CORP DEP</StockNm>
        <EOYBookValueAmt>1706</EOYBookValueAmt>
        <EOYFMVAmt>1672</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="RetDoc2210400001">
      <USGovtObligationsBookVlEOYAmt>198739</USGovtObligationsBookVlEOYAmt>
      <USGovtObligationsEOYFMVAmt>191488</USGovtObligationsEOYFMVAmt>
      <StateLocalSecBookVlEOYAmt>0</StateLocalSecBookVlEOYAmt>
      <StateLocalSecEOYFMVAmt>0</StateLocalSecEOYFMVAmt>
    </InvestmentsGovtObligationsSch>
    <InvestmentsOtherSchedule2 documentId="RetDoc2018100001">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ISHARES CORE S&amp;P SMALL CAP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>155576</BookValueAmt>
        <EOYFMVAmt>216306</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ISHARES MORNINGSTAR MID CP GRW</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>76149</BookValueAmt>
        <EOYFMVAmt>214022</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ISHARES RUSSELL 1000 GRW ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>154783</BookValueAmt>
        <EOYFMVAmt>561345</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ISHARES RUSSELL 1000 VALUE ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>502386</BookValueAmt>
        <EOYFMVAmt>854554</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ISHARES RUSSELL MIDCAP V ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>129265</BookValueAmt>
        <EOYFMVAmt>219505</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
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