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        <EOYFMVAmt>23797</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>44000.00 JPMORGAN CHASE &amp; CO</BondNm>
        <EOYBookValueAmt>35851</EOYBookValueAmt>
        <EOYFMVAmt>41537</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>61500.00 ANHEUSER-BUSCH INBEV WOR</BondNm>
        <EOYBookValueAmt>61956</EOYBookValueAmt>
        <EOYFMVAmt>63594</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>85000.00 QUALCOMM INC</BondNm>
        <EOYBookValueAmt>70965</EOYBookValueAmt>
        <EOYFMVAmt>72610</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>40000.00 MPLX LP</BondNm>
        <EOYBookValueAmt>36122</EOYBookValueAmt>
        <EOYFMVAmt>36514</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>88500.00 JOHNSON &amp; JOHNSON DEB</BondNm>
        <EOYBookValueAmt>92950</EOYBookValueAmt>
        <EOYFMVAmt>93271</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>50000.00 AMERICAN TOWER CORP</BondNm>
        <EOYBookValueAmt>49294</EOYBookValueAmt>
        <EOYFMVAmt>49336</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>34000.00 US BANCORP</BondNm>
        <EOYBookValueAmt>27455</EOYBookValueAmt>
        <EOYFMVAmt>30651</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>24500.00 VERIZON COMMUNICATIONS</BondNm>
        <EOYBookValueAmt>20733</EOYBookValueAmt>
        <EOYFMVAmt>21594</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>79500.00 INTERCONTINENTALEXCHANGE</BondNm>
        <EOYBookValueAmt>66969</EOYBookValueAmt>
        <EOYFMVAmt>67815</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>42500.00 SHERWIN-WILLIAMS CO</BondNm>
        <EOYBookValueAmt>36439</EOYBookValueAmt>
        <EOYFMVAmt>37254</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>74500.00 UNION PACIFIC CORP</BondNm>
        <EOYBookValueAmt>66078</EOYBookValueAmt>
        <EOYFMVAmt>66275</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>34000.00 JM SMUCKER CO</BondNm>
        <EOYBookValueAmt>31710</EOYBookValueAmt>
        <EOYFMVAmt>32057</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>66500.00 MEDTRONIC INC</BondNm>
        <EOYBookValueAmt>64253</EOYBookValueAmt>
        <EOYFMVAmt>65317</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>99000.00 BANK OF AMERICA CORP</BondNm>
        <EOYBookValueAmt>92440</EOYBookValueAmt>
        <EOYFMVAmt>92310</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>29500.00 PROCTER &amp; GAMBLE CO/THE</BondNm>
        <EOYBookValueAmt>29277</EOYBookValueAmt>
        <EOYFMVAmt>29499</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>31000.00 WASTE MANAGEMENT INC</BondNm>
        <EOYBookValueAmt>1336</EOYBookValueAmt>
        <EOYFMVAmt>31489</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>46500.00 CSX CORP</BondNm>
        <EOYBookValueAmt>47781</EOYBookValueAmt>
        <EOYFMVAmt>48417</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>43000.00 CME GROUP INC</BondNm>
        <EOYBookValueAmt>38380</EOYBookValueAmt>
        <EOYFMVAmt>39322</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>32000.00 PHILIP MORRIS INTL INC</BondNm>
        <EOYBookValueAmt>33257</EOYBookValueAmt>
        <EOYFMVAmt>34188</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>26500.00 SYSCO CORPORATION</BondNm>
        <EOYBookValueAmt>28146</EOYBookValueAmt>
        <EOYFMVAmt>28656</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>30000.00 ENTERGY LOUISIANA LLC</BondNm>
        <EOYBookValueAmt>25694</EOYBookValueAmt>
        <EOYFMVAmt>26476</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>25500.00 COCA-COLA CO/THE</BondNm>
        <EOYBookValueAmt>25985</EOYBookValueAmt>
        <EOYFMVAmt>26577</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>26000.00 MARSH &amp; MCLENNAN COS INC</BondNm>
        <EOYBookValueAmt>25897</EOYBookValueAmt>
        <EOYFMVAmt>26337</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>137500.00 FIFTH THIRD BANCORP</BondNm>
        <EOYBookValueAmt>135878</EOYBookValueAmt>
        <EOYFMVAmt>137250</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>31000.00 BAT CAPITAL CORP</BondNm>
        <EOYBookValueAmt>29708</EOYBookValueAmt>
        <EOYFMVAmt>30185</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>68500.00 REPUBLIC SERVICES INC</BondNm>
        <EOYBookValueAmt>58933</EOYBookValueAmt>
        <EOYFMVAmt>59825</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>28000.00 EVERSOURCE ENERGY</BondNm>
        <EOYBookValueAmt>28754</EOYBookValueAmt>
        <EOYFMVAmt>29612</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>31500.00 UDR INC</BondNm>
        <EOYBookValueAmt>29243</EOYBookValueAmt>
        <EOYFMVAmt>29165</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>27500.00 AUTOZONE INC</BondNm>
        <EOYBookValueAmt>27608</EOYBookValueAmt>
        <EOYFMVAmt>28443</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>85500.00 LOCKHEED MARTIN CORP</BondNm>
        <EOYBookValueAmt>85192</EOYBookValueAmt>
        <EOYFMVAmt>86332</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>34000.00 MONDELEZ INTERNATIONAL</BondNm>
        <EOYBookValueAmt>28512</EOYBookValueAmt>
        <EOYFMVAmt>29261</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>58000.00 RELX CAPITAL INC</BondNm>
        <EOYBookValueAmt>12255</EOYBookValueAmt>
        <EOYFMVAmt>58966</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>50000.00 AMERIPRISE FINANCIAL INC</BondNm>
        <EOYBookValueAmt>50059</EOYBookValueAmt>
        <EOYFMVAmt>51063</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>51500.00 EOG RESOURCES INC</BondNm>
        <EOYBookValueAmt>47088</EOYBookValueAmt>
        <EOYFMVAmt>47945</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>25500.00 CHEVRON USA INC</BondNm>
        <EOYBookValueAmt>25583</EOYBookValueAmt>
        <EOYFMVAmt>26140</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>82500.00 MICROSOFT CORP</BondNm>
        <EOYBookValueAmt>79860</EOYBookValueAmt>
        <EOYFMVAmt>79813</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>85500.00 MERCK &amp; CO INC</BondNm>
        <EOYBookValueAmt>85037</EOYBookValueAmt>
        <EOYFMVAmt>86349</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>87500.00 GLAXOSMITHKLINE CAP INC</BondNm>
        <EOYBookValueAmt>86766</EOYBookValueAmt>
        <EOYFMVAmt>88409</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>88500.00 ROYAL BANK OF CANADA</BondNm>
        <EOYBookValueAmt>86989</EOYBookValueAmt>
        <EOYFMVAmt>90890</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>82500.00 BANK OF NOVA SCOTIA</BondNm>
        <EOYBookValueAmt>84312</EOYBookValueAmt>
        <EOYFMVAmt>87624</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>29000.00 BELL CANADA</BondNm>
        <EOYBookValueAmt>24492</EOYBookValueAmt>
        <EOYFMVAmt>25104</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>74000.00 BANK OF MONTREAL</BondNm>
        <EOYBookValueAmt>74000</EOYBookValueAmt>
        <EOYFMVAmt>74966</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
      <InvestmentsCorporateStockGrp>
        <StockNm>77.00 VERIZON COMMUNICATIONS</StockNm>
        <EOYBookValueAmt>2635</EOYBookValueAmt>
        <EOYFMVAmt>3136</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>70.00 WALT DISNEY CO</StockNm>
        <EOYBookValueAmt>5916</EOYBookValueAmt>
        <EOYFMVAmt>7963</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>15.00 ELECTRONIC ARTS</StockNm>
        <EOYBookValueAmt>1184</EOYBookValueAmt>
        <EOYFMVAmt>3064</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>25.00 NEWS CORP NEW</StockNm>
        <EOYBookValueAmt>391</EOYBookValueAmt>
        <EOYFMVAmt>653</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>109.00 META PLATFORMS INC</StockNm>
        <EOYBookValueAmt>14104</EOYBookValueAmt>
        <EOYFMVAmt>71949</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>30.00 T-MOBILE US INC</StockNm>
        <EOYBookValueAmt>3861</EOYBookValueAmt>
        <EOYFMVAmt>6091</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>390.00 AT&amp;T INC</StockNm>
        <EOYBookValueAmt>5988</EOYBookValueAmt>
        <EOYFMVAmt>9687</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>300.00 NETFLIX INC</StockNm>
        <EOYBookValueAmt>5745</EOYBookValueAmt>
        <EOYFMVAmt>28128</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>8.00 TAKE-2 INTERACTIVE</StockNm>
        <EOYBookValueAmt>893</EOYBookValueAmt>
        <EOYFMVAmt>2048</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>55.00 OMNICOM GROUP INC</StockNm>
        <EOYBookValueAmt>2755</EOYBookValueAmt>
        <EOYFMVAmt>4441</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>13.00 NEW YORK TIMES CO CL A</StockNm>
        <EOYBookValueAmt>385</EOYBookValueAmt>
        <EOYFMVAmt>902</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>65.00 WARNER BROS DISCOVERY INC</StockNm>
        <EOYBookValueAmt>1457</EOYBookValueAmt>
        <EOYFMVAmt>1873</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>53.00 COMCAST CORP CL A NEW</StockNm>
        <EOYBookValueAmt>1429</EOYBookValueAmt>
        <EOYFMVAmt>1584</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>118.00 LIBERTY GLOBAL LTD NPV</StockNm>
        <EOYBookValueAmt>1032</EOYBookValueAmt>
        <EOYFMVAmt>1302</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>5.00 TKO GROUP HOLDINGS INC</StockNm>
        <EOYBookValueAmt>202</EOYBookValueAmt>
        <EOYFMVAmt>1045</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>590.00 ALPHABET INC. CLASS A</StockNm>
        <EOYBookValueAmt>30275</EOYBookValueAmt>
        <EOYFMVAmt>184670</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>12.00 AIRBNB INC</StockNm>
        <EOYBookValueAmt>1438</EOYBookValueAmt>
        <EOYFMVAmt>1628</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>38.00 O'REILLY AUTO INC NEW</StockNm>
        <EOYBookValueAmt>863</EOYBookValueAmt>
        <EOYFMVAmt>3465</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>50.00 TJX COMPANIES INC</StockNm>
        <EOYBookValueAmt>2299</EOYBookValueAmt>
        <EOYFMVAmt>7680</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>68.00 STARBUCKS CORP</StockNm>
        <EOYBookValueAmt>4380</EOYBookValueAmt>
        <EOYFMVAmt>5726</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>43.00 ROYAL CARIBBEAN CRUISES LD</StockNm>
        <EOYBookValueAmt>1441</EOYBookValueAmt>
        <EOYFMVAmt>11993</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>465.00 AMAZON.COM INC</StockNm>
        <EOYBookValueAmt>39711</EOYBookValueAmt>
        <EOYFMVAmt>107331</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>12.00 BEST BUY INC</StockNm>
        <EOYBookValueAmt>627</EOYBookValueAmt>
        <EOYFMVAmt>803</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>160.00 FORD MOTOR CO</StockNm>
        <EOYBookValueAmt>811</EOYBookValueAmt>
        <EOYFMVAmt>2099</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>35.00 NORWEGIAN CRUISE LINE</StockNm>
        <EOYBookValueAmt>402</EOYBookValueAmt>
        <EOYFMVAmt>781</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>32.00 DR HORTON INC</StockNm>
        <EOYBookValueAmt>1119</EOYBookValueAmt>
        <EOYFMVAmt>4608</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>5.00 GENTEX CORP</StockNm>
        <EOYBookValueAmt>98</EOYBookValueAmt>
        <EOYFMVAmt>116</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>29.00 MCDONALD'S CORP</StockNm>
        <EOYBookValueAmt>5205</EOYBookValueAmt>
        <EOYFMVAmt>8863</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>44.00 LOWES COS INC</StockNm>
        <EOYBookValueAmt>3992</EOYBookValueAmt>
        <EOYFMVAmt>10611</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>48.00 CARNIVAL CORP CL A</StockNm>
        <EOYBookValueAmt>349</EOYBookValueAmt>
        <EOYFMVAmt>1465</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>75.00 HOME DEPOT</StockNm>
        <EOYBookValueAmt>13019</EOYBookValueAmt>
        <EOYFMVAmt>25807</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>53.00 LENNAR CORP</StockNm>
        <EOYBookValueAmt>2182</EOYBookValueAmt>
        <EOYFMVAmt>5448</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>5.00 GARMIN LTD</StockNm>
        <EOYBookValueAmt>315</EOYBookValueAmt>
        <EOYFMVAmt>1014</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>148.00 TESLA INC</StockNm>
        <EOYBookValueAmt>25277</EOYBookValueAmt>
        <EOYFMVAmt>66558</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>55.00 MACY'S INC</StockNm>
        <EOYBookValueAmt>282</EOYBookValueAmt>
        <EOYFMVAmt>1212</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>60.00 MATTEL INC</StockNm>
        <EOYBookValueAmt>466</EOYBookValueAmt>
        <EOYFMVAmt>1190</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>7.00 MARRIOTT INTL INC NEW CL A</StockNm>
        <EOYBookValueAmt>703</EOYBookValueAmt>
        <EOYFMVAmt>2171</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>15.00 DOORDASH INC</StockNm>
        <EOYBookValueAmt>2694</EOYBookValueAmt>
        <EOYFMVAmt>3397</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>50.00 EBAY INC</StockNm>
        <EOYBookValueAmt>1421</EOYBookValueAmt>
        <EOYFMVAmt>4355</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2.00 BOOKING HLDGS INC</StockNm>
        <EOYBookValueAmt>3339</EOYBookValueAmt>
        <EOYFMVAmt>10710</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>107.00 GENERAL MOTORS CO</StockNm>
        <EOYBookValueAmt>2453</EOYBookValueAmt>
        <EOYFMVAmt>8701</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>25.00 CHIPOTLE MEXICAN GRILL</StockNm>
        <EOYBookValueAmt>264</EOYBookValueAmt>
        <EOYFMVAmt>925</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>15.00 DOLLAR TREE INC</StockNm>
        <EOYBookValueAmt>1494</EOYBookValueAmt>
        <EOYFMVAmt>1845</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>15.00 DOLLAR GENERAL CORP</StockNm>
        <EOYBookValueAmt>1569</EOYBookValueAmt>
        <EOYFMVAmt>1991</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>60.00 ALTRIA GROUP INC</StockNm>
        <EOYBookValueAmt>2204</EOYBookValueAmt>
        <EOYFMVAmt>3459</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>73.00 PEPSICO INC</StockNm>
        <EOYBookValueAmt>8331</EOYBookValueAmt>
        <EOYFMVAmt>10476</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>139.00 PROCTER &amp; GAMBLE CO</StockNm>
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        <EOYFMVAmt>19920</EOYFMVAmt>
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        <StockNm>2.00 CHURCH &amp; DWIGHT INC</StockNm>
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        <StockNm>53.00 GENERAL MILLS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>33.00 TARGET CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>224.00 WALMART INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>55.00 BROWN FORMAN CORP CL B</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>40.00 SYSCO CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>85.00 CONAGRA BRANDS INC</StockNm>
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        <StockNm>205.00 COCA-COLA COMPANY</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>33.00 COLGATE-PALMOLIVE CO</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>23.00 COSTCO WHSL CORP NEW</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>55.00 KROGER CO</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>15.00 KEURIG DR PEPPER INC</StockNm>
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        <StockNm>33.00 PILGRIM'S PRIDE CORP</StockNm>
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        <StockNm>8.00 THE HERSHEY COMPANY</StockNm>
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        <StockNm>60.00 MONDELEZ INTERNATIONAL INC</StockNm>
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        <StockNm>72.00 MOLSON COORS BEVERAGE COMP</StockNm>
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        <StockNm>28.00 US FOODS HOLDING CORP</StockNm>
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        <StockNm>65.00 PHILIP MORRIS INTL INC</StockNm>
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        <StockNm>22.00 COTERRA ENERGY INC</StockNm>
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        <StockNm>23.00 ONEOK CORP INC NEW</StockNm>
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        <StockNm>13.00 EOG RES INC</StockNm>
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        <StockNm>119.00 DEVON ENERGY CORP</StockNm>
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        <StockNm>72.00 CHEVRON CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>48.00 WILLIAMS COMPANIES INC</StockNm>
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        <StockNm>13.00 VALERO ENERGY NEW</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>25.00 HALLIBURTON CO.</StockNm>
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        <StockNm>48.00 EQT CORP</StockNm>
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        <StockNm>8.00 CHENIERE ENERGY INC</StockNm>
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        <StockNm>118.00 SLB LIMITED</StockNm>
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        <StockNm>33.00 DIAMONDBACK ENERGY INC</StockNm>
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        <StockNm>73.00 APA CORP</StockNm>
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        <StockNm>6.00 DT MIDSTREAM INC</StockNm>
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        <StockNm>45.00 MORGAN STANLEY GRP INC</StockNm>
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        <StockNm>15.00 T ROWE PRICE GROUP INC</StockNm>
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        <StockNm>52.00 MARSH &amp; MCLENNAN COS INC</StockNm>
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        <StockNm>24.00 S&amp;P GLOBAL INC.</StockNm>
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        <StockNm>114.00 ABBOTT LABORATORIES</StockNm>
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        <StockNm>14.00 L3 HARRIS TECHNOLOGIES INC</StockNm>
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        <StockNm>40.00 CARRIER GLOBAL CORP</StockNm>
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        <StockNm>50.00 RTX CORPORATION</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>7.00 PAYCOM SOFTWARE INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>3.00 TRANSDIGM GROUP INC COM</StockNm>
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        <StockNm>13.00 VERALTO CORP</StockNm>
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        <StockNm>120.00 ATMUS FILTRATION TECHNOLOG</StockNm>
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        <EOYFMVAmt>6229</EOYFMVAmt>
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        <StockNm>5.00 MASTERBRAND INC</StockNm>
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        <EOYFMVAmt>55</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>3.00 PARKER-HANNIFIN CORP</StockNm>
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        <EOYFMVAmt>2636</EOYFMVAmt>
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        <StockNm>3.00 QORVO</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>3.00 MKS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>14.00 KLA CORPORATION</StockNm>
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        <StockNm>18.00 MOTOROLA SOLUTIONS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>120.00 AMPHENOL CORP</StockNm>
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        <StockNm>58.00 INTEL CORP</StockNm>
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        <StockNm>2.00 CRANE NXT CO</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>15.00 ACCENTURE PLC CL A</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>5.00 WORKDAY INC CL A</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>12.00 NXP SEMICONDUCTORS NV</StockNm>
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        <StockNm>13.00 DELL TECHNOLOGIES INC</StockNm>
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        <StockNm>125.00 LAM RESEARCH CORP</StockNm>
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        <StockNm>50.00 ARISTA NETWORKS INC</StockNm>
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        <StockNm>86.00 ADVANCED MICRO DEVICES INC</StockNm>
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        <StockNm>38.00 SALESFORCE INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>195.00 BROADCOM INC</StockNm>
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        <StockNm>13.00 APPLOVIN CORP</StockNm>
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        <StockNm>3.00 MONOLITHIC PWR SYS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>13.00 NETAPP INC</StockNm>
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        <StockNm>11.00 QNITY ELECTRONICS INC</StockNm>
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        <StockNm>5.00 MARVELL TECHNOLOGY INC</StockNm>
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        <StockNm>30.00 JABIL INC</StockNm>
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        <StockNm>15.00 INTUIT</StockNm>
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        <StockNm>67.00 INTERNATIONAL BUS MACHINES</StockNm>
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        <StockNm>15.00 SEAGATE TECHNOLOGY</StockNm>
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        <StockNm>105.00 PALANTIR TECHNOLOGIES INC</StockNm>
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        <StockNm>40.00 DYNATRACE INC</StockNm>
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        <StockNm>20.00 PALO ALTO NETWORKS INC</StockNm>
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        <StockNm>49.00 SERVICENOW INC</StockNm>
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        <StockNm>3.00 RALLIANT CORP</StockNm>
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        <StockNm>38.00 FORTINET INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>105.00 CISCO SYSTEMS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>370.00 MICROSOFT CORP</StockNm>
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        <StockNm>45.00 MICRON TECHNOLOGY INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>30.00 MICROCHIP TECHNOLOGY INC</StockNm>
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        <StockNm>13.00 CROWDSTRIKE HOLDINGS INC</StockNm>
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        <StockNm>60.00 QUALCOMM INC</StockNm>
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        <StockNm>10.00 AUTODESK INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>5.00 SYNOPSYS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>10.00 ROPER TECHNOLOGIES INC.</StockNm>
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        <StockNm>25.00 ADOBE INC</StockNm>
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        <StockNm>840.00 APPLE INC</StockNm>
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        <StockNm>13.00 GARTNER INC CL A</StockNm>
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        <StockNm>10.00 KEYSIGHT TECHNOLOGIES INC</StockNm>
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        <StockNm>8.00 CDW CORP/DE</StockNm>
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        <StockNm>15.00 TERADYNE INC</StockNm>
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        <StockNm>63.00 TEXAS INSTRUMENTS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>8.00 CADENCE DESIGN SYSTEMS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>23.00 CROWN HLDGS INC</StockNm>
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        <StockNm>5.00 VULCAN MATERIALS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>13.00 CORTEVA INC</StockNm>
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        <StockNm>7.00 CF-INDUSTRIES HOLDINGS</StockNm>
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        <StockNm>23.00 DUPONT DE NEMOURS INC</StockNm>
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        <StockNm>25.00 LINDE PLC</StockNm>
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        <StockNm>108.00 FREEPORT-MCMORAN INC.</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>5.00 PPG INDUSTRIES INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>15.00 SHERWIN-WILLIAMS CO</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>13.00 AIR PRODUCTS &amp; CHEMICALS</StockNm>
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        <StockNm>5.00 PACKAGING CORP OF AMER</StockNm>
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        <StockNm>2.00 NUCOR CORP</StockNm>
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        <StockNm>35.00 CROWN CASTLE INC</StockNm>
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        <StockNm>48.00 BRIXMOR PROPERTY GROUP INC</StockNm>
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        <StockNm>10.00 WEYERHAEUSER CO</StockNm>
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        <StockNm>40.00 VENTAS INC</StockNm>
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        <StockNm>23.00 WELLTOWER OP INC</StockNm>
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        <StockNm>23.00 SIMON PROP GROUP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>5.00 AVALONBAY COMMUNITIES INC</StockNm>
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        <StockNm>69.00 BXP INC</StockNm>
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        <StockNm>20.00 EXTRA SPACE STORAGE INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>35.00 PROLOGIS INC</StockNm>
        <EOYBookValueAmt>2899</EOYBookValueAmt>
        <EOYFMVAmt>4468</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>5.00 EQUINIX INC</StockNm>
        <EOYBookValueAmt>1811</EOYBookValueAmt>
        <EOYFMVAmt>3830</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>17.00 CBRE GROUP INC</StockNm>
        <EOYBookValueAmt>670</EOYBookValueAmt>
        <EOYFMVAmt>2733</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>28.00 AMERICAN TOWER CORP</StockNm>
        <EOYBookValueAmt>4488</EOYBookValueAmt>
        <EOYFMVAmt>4915</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>25.00 CMS ENERGY CORP</StockNm>
        <EOYBookValueAmt>1192</EOYBookValueAmt>
        <EOYFMVAmt>1748</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>98.00 SOUTHERN CO</StockNm>
        <EOYBookValueAmt>4402</EOYBookValueAmt>
        <EOYFMVAmt>8545</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>18.00 ALLIANT ENERGY CORP</StockNm>
        <EOYBookValueAmt>758</EOYBookValueAmt>
        <EOYFMVAmt>1170</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>40.00 PUBLIC SERV ENTERPRISE GP</StockNm>
        <EOYBookValueAmt>1891</EOYBookValueAmt>
        <EOYFMVAmt>3212</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>38.00 WEC ENERGY GROUP INC</StockNm>
        <EOYBookValueAmt>2671</EOYBookValueAmt>
        <EOYFMVAmt>4007</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>20.00 AMERICAN WATER WORKS CO</StockNm>
        <EOYBookValueAmt>2345</EOYBookValueAmt>
        <EOYFMVAmt>2610</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>83.00 CENTERPOINT ENERGY INC</StockNm>
        <EOYBookValueAmt>1232</EOYBookValueAmt>
        <EOYFMVAmt>3182</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>15.00 ENTERGY CORP NEW</StockNm>
        <EOYBookValueAmt>1061</EOYBookValueAmt>
        <EOYFMVAmt>1386</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>120.00 NEXTERA ENERGY INC</StockNm>
        <EOYBookValueAmt>6030</EOYBookValueAmt>
        <EOYFMVAmt>9633</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>28.00 EXELON CORP</StockNm>
        <EOYBookValueAmt>754</EOYBookValueAmt>
        <EOYFMVAmt>1220</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>35.00 EVERSOURCE ENERGY NPV</StockNm>
        <EOYBookValueAmt>1842</EOYBookValueAmt>
        <EOYFMVAmt>2356</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>40.00 SEMPRA COM</StockNm>
        <EOYBookValueAmt>2169</EOYBookValueAmt>
        <EOYFMVAmt>3531</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>30.00 AMEREN CORP</StockNm>
        <EOYBookValueAmt>2030</EOYBookValueAmt>
        <EOYFMVAmt>2995</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>28.00 DUKE ENERGY HLDG CORP</StockNm>
        <EOYBookValueAmt>2306</EOYBookValueAmt>
        <EOYFMVAmt>3281</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>19.00 CONSTELLATION ENERGY CORP</StockNm>
        <EOYBookValueAmt>1475</EOYBookValueAmt>
        <EOYFMVAmt>6712</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>73.00 XCEL ENERGY INC</StockNm>
        <EOYBookValueAmt>3655</EOYBookValueAmt>
        <EOYFMVAmt>5391</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>105.00 AES CORP</StockNm>
        <EOYBookValueAmt>1258</EOYBookValueAmt>
        <EOYFMVAmt>1505</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>23.00 DOMINION ENERGY INC</StockNm>
        <EOYBookValueAmt>1115</EOYBookValueAmt>
        <EOYFMVAmt>1347</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>13.00 DETROIT ENERGY CO</StockNm>
        <EOYBookValueAmt>944</EOYBookValueAmt>
        <EOYFMVAmt>1676</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="RetDoc2210400001">
      <USGovtObligationsBookVlEOYAmt>0</USGovtObligationsBookVlEOYAmt>
      <USGovtObligationsEOYFMVAmt>0</USGovtObligationsEOYFMVAmt>
      <StateLocalSecBookVlEOYAmt>17016301</StateLocalSecBookVlEOYAmt>
      <StateLocalSecEOYFMVAmt>17073958</StateLocalSecEOYFMVAmt>
    </InvestmentsGovtObligationsSch>
    <OtherDecreasesSchedule documentId="RetDoc2049800001">
      <OtherDecreasesDetail>
        <Desc>TO RECORD CONTRIBUTIONS AT TAX BASES</Desc>
        <Amt>2422014</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
  </ReturnData>
</Return>