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          <RecipientBusinessName>
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            <CityNm>MENASHA</CityNm>
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            <ZIPCd>54952</ZIPCd>
          </RecipientUSAddress>
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        <EOYFMVAmt>28174</EOYFMVAmt>
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        <EOYFMVAmt>27781</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AMERICAN WTR CAP CORP FXD RT NOTE 2.950%</BondNm>
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        <EOYFMVAmt>28675</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>28722</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK AMER CORP FXD RT SR NT SER L 3.248%</BondNm>
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        <EOYFMVAmt>28911</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK NOVA SCOTIA B C NT ISIN#US064159WE92</BondNm>
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        <EOYFMVAmt>28141</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>BIOGEN INC FXD RT SR NT 4.050% 09/15/25 B/E DTD</BondNm>
        <EOYBookValueAmt>27841</EOYBookValueAmt>
        <EOYFMVAmt>27841</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>29282</EOYFMVAmt>
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        <EOYFMVAmt>28709</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>25946</EOYFMVAmt>
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        <BondNm>COSTCO WHOLESALE CORP NEW 1.375% 06/20/27</BondNm>
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        <EOYFMVAmt>28820</EOYFMVAmt>
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        <EOYFMVAmt>27587</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>27207</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>28433</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>27961</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ORACLE CORP FXD RT NT 3.250% 11/15/27 B/E DTD</BondNm>
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        <EOYFMVAmt>27889</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PEPSICO INC 1.950% 10/21/31 B/E DTD 10/21/21 CLB</BondNm>
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        <EOYFMVAmt>26619</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>TOYOTA MTR CR CORP MEDIUM TERM NTS 5.550%</BondNm>
        <EOYBookValueAmt>27818</EOYBookValueAmt>
        <EOYFMVAmt>27818</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UNITED STATES BANCORP MEDIUM U S BANCORP</BondNm>
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        <EOYFMVAmt>27248</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VMWARE INC FXD RT SR NT 3.900% 08/21/27 B/E</BondNm>
        <EOYBookValueAmt>28347</EOYBookValueAmt>
        <EOYFMVAmt>28347</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WESTPAC BKG CORP NT ISIN#US961214EW94 1.953%</BondNm>
        <EOYBookValueAmt>26110</EOYBookValueAmt>
        <EOYFMVAmt>26110</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
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        <StockNm>ABBOTT LABS COM</StockNm>
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        <EOYFMVAmt>17419</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>9951</EOYFMVAmt>
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        <StockNm>ACCENTURE PLC IRELAND SHS CL A</StockNm>
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        <EOYFMVAmt>24274</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AIRBNB INC CL A COM</StockNm>
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        <EOYFMVAmt>6308</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALLSTATE CORP COM</StockNm>
        <EOYBookValueAmt>7519</EOYBookValueAmt>
        <EOYFMVAmt>7519</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC CAP STK CL C</StockNm>
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        <EOYFMVAmt>60941</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALTRIA GROUP INC COM</StockNm>
        <EOYBookValueAmt>21073</EOYBookValueAmt>
        <EOYFMVAmt>21073</EOYFMVAmt>
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        <StockNm>AMAZON COM INC COM</StockNm>
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        <EOYFMVAmt>7898</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMGEN INC COM</StockNm>
        <EOYBookValueAmt>5473</EOYBookValueAmt>
        <EOYFMVAmt>5473</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMPHENOL CORP NEW CL A</StockNm>
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        <EOYFMVAmt>15140</EOYFMVAmt>
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        <StockNm>APPLE INC COM</StockNm>
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        <EOYFMVAmt>108432</EOYFMVAmt>
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        <StockNm>AUTOMATIC DATA PROCESSING INC COM</StockNm>
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        <EOYFMVAmt>11709</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
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        <StockNm>BERKSHIRE HATHAWAY INC DEL CL B NEW</StockNm>
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        <EOYFMVAmt>45781</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BEST BUY INC COM</StockNm>
        <EOYBookValueAmt>9610</EOYBookValueAmt>
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        <StockNm>CAPITAL ONE FINL CORP COM</StockNm>
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        <EOYFMVAmt>17832</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CASEYS GEN STORES INC COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CATERPILLAR INS COM</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      </InvestmentsCorporateStockGrp>
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        <StockNm>D R HORTON INC COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DOLBY LABORATORIES INC CL A</StockNm>
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        <EOYFMVAmt>10231</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EOG RES INC COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EXELON CORP COM</StockNm>
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        <EOYFMVAmt>25859</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EXPEDITORS INTL WASH INC COM</StockNm>
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        <EOYFMVAmt>20382</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXXON MOBIL CORP COM</StockNm>
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        <EOYFMVAmt>36036</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>F5 INC COM</StockNm>
        <EOYBookValueAmt>12825</EOYBookValueAmt>
        <EOYFMVAmt>12825</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY NATL FINL INC NEW FNF GROUP COM</StockNm>
        <EOYBookValueAmt>5614</EOYBookValueAmt>
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