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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>70433</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HOLOGIC INC</StockNm>
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        <EOYFMVAmt>4144</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HOME DEPOT INC</StockNm>
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        <EOYFMVAmt>60993</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HONEYWELL INTL INC DEL</StockNm>
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        <EOYFMVAmt>17616</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HP INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INFINEON TECHS AG SPDADR</StockNm>
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        <EOYFMVAmt>26366</EOYFMVAmt>
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        <StockNm>INSULET CORP</StockNm>
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        <StockNm>INTEL CORP</StockNm>
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        <EOYFMVAmt>14623</EOYFMVAmt>
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        <StockNm>INTESA SANPAOLO SPON ADR</StockNm>
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        <EOYFMVAmt>47516</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTL BUSINESS MACHINES</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTRPUBLIC GRP OF CO</StockNm>
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        <EOYFMVAmt>72069</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTUIT INC COM</StockNm>
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        <EOYFMVAmt>16876</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JABIL CIRCUIT INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON AND JOHNSON COM</StockNm>
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        <EOYFMVAmt>18966</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JPMORGAN CHASE &amp; CO</StockNm>
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        <EOYFMVAmt>147137</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KINDER MORGAN INC DEL</StockNm>
        <EOYBookValueAmt>58444</EOYBookValueAmt>
        <EOYFMVAmt>65691</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KRAFT (THE) HEINZ CO SHS</StockNm>
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        <EOYFMVAmt>79248</EOYFMVAmt>
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        <StockNm>LABORATORY CP AMER HLDGS</StockNm>
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        <EOYFMVAmt>11365</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LASERTEC CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MAGNA INTL INC CL A VTG</StockNm>
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        <EOYFMVAmt>84839</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MANHATTAN ASSOCS INC</StockNm>
        <EOYBookValueAmt>8629</EOYBookValueAmt>
        <EOYFMVAmt>14642</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MARATHON OIL CORP</StockNm>
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        <EOYFMVAmt>9640</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MARRIOTT INTL INC NEW A</StockNm>
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        <EOYFMVAmt>15786</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MARSH &amp; MCLENNAN COS INC</StockNm>
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        <EOYFMVAmt>26526</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MASTERCARD INC</StockNm>
        <EOYBookValueAmt>60708</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MCDONALDS CORP COM</StockNm>
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        <EOYFMVAmt>56930</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MEDTRONIC PLC SHS</StockNm>
        <EOYBookValueAmt>99353</EOYBookValueAmt>
        <EOYFMVAmt>82298</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>META PLATFORMS INC</StockNm>
        <EOYBookValueAmt>19585</EOYBookValueAmt>
        <EOYFMVAmt>47431</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>METLIFE INC COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MGM RESORTS INTERNATIONL</StockNm>
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        <EOYFMVAmt>9562</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MICROCHIP TECHNOLOGY TECHNOLOGY INC</StockNm>
        <EOYBookValueAmt>8762</EOYBookValueAmt>
        <EOYFMVAmt>9108</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
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        <EOYFMVAmt>126725</EOYFMVAmt>
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        <StockNm>MID AMERICA APT CMNTYS</StockNm>
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        <EOYFMVAmt>9547</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>12285</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MONGODB INC CLA</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MOODY'S CORP</StockNm>
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        <EOYFMVAmt>15622</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>25690</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NETFLIX COM INC</StockNm>
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        <EOYFMVAmt>18015</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NEXTERA ENERGY INC SHS</StockNm>
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        <EOYFMVAmt>9232</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NIKE INC CL B</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NOVO NORDISK A S ADR</StockNm>
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        <EOYFMVAmt>64346</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NVIDIA</StockNm>
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        <EOYFMVAmt>69331</EOYFMVAmt>
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        <StockNm>ORACLE CORP</StockNm>
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        <EOYFMVAmt>12441</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OWENS CORNINGS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>10644</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PEPSICO INC</StockNm>
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        <EOYFMVAmt>101904</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PNC FINCL SERVICES GROUP</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>33118</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PROLOGIS INC</StockNm>
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        <EOYFMVAmt>10397</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>23832</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PURE STORAGE INC SHS</StockNm>
        <EOYBookValueAmt>7790</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>REALTY INCM CRP MD PV$1</StockNm>
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        <EOYFMVAmt>64262</EOYFMVAmt>
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        <EOYFMVAmt>25300</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>REPUBLIC SERVICES INC</StockNm>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>4878</EOYFMVAmt>
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        <StockNm>SMITH-NPHW PLC SPADR NEW</StockNm>
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        <EOYFMVAmt>22097</EOYFMVAmt>
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        <EOYFMVAmt>11570</EOYFMVAmt>
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        <StockNm>STD CHARTERED-UNSP</StockNm>
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        <EOYFMVAmt>38696</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STMICROELECTRONICS NY SH</StockNm>
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        <EOYFMVAmt>21305</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>42709</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SYNCHRONY FINL COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SYNOPSYS INC</StockNm>
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        <EOYFMVAmt>29865</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>T-MOBILE US INC SHS</StockNm>
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        <EOYFMVAmt>16674</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TAIWAN MANUFCTRING ADR</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TESLA INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TETRA TECH INC NEW</StockNm>
        <EOYBookValueAmt>9925</EOYBookValueAmt>
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        <StockNm>TEXAS INSTRUMENTS</StockNm>
        <EOYBookValueAmt>57552</EOYBookValueAmt>
        <EOYFMVAmt>55570</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>THERMO FISHER SCIENTIFIC</StockNm>
        <EOYBookValueAmt>67147</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TJX COS INC NEW</StockNm>
        <EOYBookValueAmt>5462</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TRUIST FINL CORP</StockNm>
        <EOYBookValueAmt>62981</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UBER TECHNOLOGIES INC</StockNm>
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        <EOYFMVAmt>34948</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <StockNm>VESTAS WIND SYTS AS ADR</StockNm>
        <EOYBookValueAmt>19282</EOYBookValueAmt>
        <EOYFMVAmt>29074</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>41205</EOYBookValueAmt>
        <EOYFMVAmt>40105</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WR BERKLEY CORP</StockNm>
        <EOYBookValueAmt>7304</EOYBookValueAmt>
        <EOYFMVAmt>6931</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WALMART INC</StockNm>
        <EOYBookValueAmt>20301</EOYBookValueAmt>
        <EOYFMVAmt>21913</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WELLTOWER INC</StockNm>
        <EOYBookValueAmt>52799</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WILLIAMS COMPANIES DEL</StockNm>
        <EOYBookValueAmt>79994</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WINTRUST FINL CP ILL COM</StockNm>
        <EOYBookValueAmt>6651</EOYBookValueAmt>
        <EOYFMVAmt>7327</EOYFMVAmt>
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        <EOYFMVAmt>23333</EOYFMVAmt>
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        <EOYFMVAmt>25416</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ZIMMER BIOMET HOLDI</StockNm>
        <EOYBookValueAmt>8073</EOYBookValueAmt>
        <EOYFMVAmt>7180</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="RetDoc2210400001">
      <USGovtObligationsBookVlEOYAmt>0</USGovtObligationsBookVlEOYAmt>
      <USGovtObligationsEOYFMVAmt>0</USGovtObligationsEOYFMVAmt>
      <StateLocalSecBookVlEOYAmt>3151867</StateLocalSecBookVlEOYAmt>
      <StateLocalSecEOYFMVAmt>3152712</StateLocalSecEOYFMVAmt>
    </InvestmentsGovtObligationsSch>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpensesScheduleGrp>
        <Desc>POSTAGE</Desc>
        <RevenueAndExpensesPerBooksAmt>31</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INVESTMENT MANAGEMENT FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>79521</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>79521</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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    </OtherExpensesSchedule>
    <OtherIncreasesSchedule documentId="RetDoc2049700001">
      <OtherIncreasesDetail>
        <Desc>COST BASIS ADJUSTMENT</Desc>
        <Amt>841</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherLiabilitiesSchedule documentId="RetDoc2065700001">
      <OtherLiabilitiesDetail>
        <Desc>MARGIN LOAN</Desc>
        <BOYBookValueAmt>248935</BOYBookValueAmt>
        <EOYBookValueAmt>0</EOYBookValueAmt>
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    </OtherLiabilitiesSchedule>
    <TaxesSchedule documentId="RetDoc2002500001">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAX</CategoryTxt>
        <Amt>5496</Amt>
        <NetInvestmentIncomeAmt>5496</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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      <TaxesDetail>
        <CategoryTxt>FEDERAL ESTIMATED TAXES</CategoryTxt>
        <Amt>7000</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>