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        <TotalLiabilitiesEOYAmt>0</TotalLiabilitiesEOYAmt>
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      <CapGainsLossTxInvstIncmDetail>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>MWO ST COVERED</PropertyDesc>
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        <CapGainsLossTxInvstIncmGrp>
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          <FormAndInfoAndMaterialsTxt>SEE ATTACHED</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>NONE</SubmissionDeadlinesTxt>
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            <StateAbbreviationCd>IA</StateAbbreviationCd>
            <ZIPCd>52761</ZIPCd>
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            <StateAbbreviationCd>IA</StateAbbreviationCd>
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        <BondNm>PIONEER SER TR X MULTI ASSET</BondNm>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>VANGUARD FIXED INC LOT INV GR</BondNm>
        <EOYBookValueAmt>22848</EOYBookValueAmt>
        <EOYFMVAmt>21428</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>DIAMOND HILL FUNDS SHORT</BondNm>
        <EOYBookValueAmt>8676</EOYBookValueAmt>
        <EOYFMVAmt>8788</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="STM137">
      <InvestmentsCorporateStockGrp>
        <StockNm>VARIOUS INDIVIDUAL STOCK</StockNm>
        <EOYBookValueAmt>124781</EOYBookValueAmt>
        <EOYFMVAmt>178336</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FOREIGN STOCK</StockNm>
        <EOYBookValueAmt>2885</EOYBookValueAmt>
        <EOYFMVAmt>3518</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COHEN &amp; STEERS GLOBAL</StockNm>
        <EOYBookValueAmt>3546</EOYBookValueAmt>
        <EOYFMVAmt>3474</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY INVT TR EMERGING MKTS</StockNm>
        <EOYBookValueAmt>3472</EOYBookValueAmt>
        <EOYFMVAmt>3842</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GOLDMAN SACHS TR EMERGING</StockNm>
        <EOYBookValueAmt>3490</EOYBookValueAmt>
        <EOYFMVAmt>3823</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MFS INSTL TR INT EQUITY</StockNm>
        <EOYBookValueAmt>13769</EOYBookValueAmt>
        <EOYFMVAmt>14852</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AB CAP FD INC SMALL CAP GROWTH</StockNm>
        <EOYBookValueAmt>4881</EOYBookValueAmt>
        <EOYFMVAmt>6013</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>T ROWE PRICE MID CAP GROWTH</StockNm>
        <EOYBookValueAmt>5955</EOYBookValueAmt>
        <EOYFMVAmt>6068</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VICTORY PORT SYCAMORE VALUE</StockNm>
        <EOYBookValueAmt>6457</EOYBookValueAmt>
        <EOYFMVAmt>6155</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="STM136">
      <StateLocalSecBookVlEOYAmt>12702</StateLocalSecBookVlEOYAmt>
      <StateLocalSecEOYFMVAmt>12702</StateLocalSecEOYFMVAmt>
    </InvestmentsGovtObligationsSch>
    <OtherIncomeSchedule2 documentId="STM106">
      <OtherIncomeDetail>
        <Desc>CAPITAL GAIN DIVDIST</Desc>
        <RevenueAndExpensesPerBooksAmt>1375</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1375</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>1375</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
  </ReturnData>
</Return>