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        <StockNm>255.00 BRISTOL-MYERS SQUIBB</StockNm>
        <EOYBookValueAmt>4515</EOYBookValueAmt>
        <EOYFMVAmt>16368</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>150.00 BROWN FORMAN CORP</StockNm>
        <EOYBookValueAmt>1112</EOYBookValueAmt>
        <EOYFMVAmt>10140</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>93.00 CMS ENERGY CORP</StockNm>
        <EOYBookValueAmt>867</EOYBookValueAmt>
        <EOYFMVAmt>5844</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>107.00 CATERPILLAR INC</StockNm>
        <EOYBookValueAmt>1954</EOYBookValueAmt>
        <EOYFMVAmt>15802</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>18.00 CDK GLOABL INC</StockNm>
        <EOYBookValueAmt>227</EOYBookValueAmt>
        <EOYFMVAmt>984</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>140.00 CENTERPOINT ENERGY</StockNm>
        <EOYBookValueAmt>832</EOYBookValueAmt>
        <EOYFMVAmt>3818</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>23.00 CERNER CORP</StockNm>
        <EOYBookValueAmt>636</EOYBookValueAmt>
        <EOYFMVAmt>1688</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>25.00 CF INDUSTRIES HLDG</StockNm>
        <EOYBookValueAmt>305</EOYBookValueAmt>
        <EOYFMVAmt>1194</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>204.00 CHEVRON CORP</StockNm>
        <EOYBookValueAmt>8308</EOYBookValueAmt>
        <EOYFMVAmt>24584</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>55.00 CIGNA CORP</StockNm>
        <EOYBookValueAmt>2016</EOYBookValueAmt>
        <EOYFMVAmt>11247</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>355.00 CISCO SYSTEMS INC</StockNm>
        <EOYBookValueAmt>5144</EOYBookValueAmt>
        <EOYFMVAmt>17026</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>138.00 CITIGROUP INC</StockNm>
        <EOYBookValueAmt>3859</EOYBookValueAmt>
        <EOYFMVAmt>11025</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>17.00 CLOROX CO</StockNm>
        <EOYBookValueAmt>714</EOYBookValueAmt>
        <EOYFMVAmt>2610</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>19.00 CME INC</StockNm>
        <EOYBookValueAmt>656</EOYBookValueAmt>
        <EOYFMVAmt>3814</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>101.00 COCA-COLA EURO PTNRS</StockNm>
        <EOYBookValueAmt>3900</EOYBookValueAmt>
        <EOYFMVAmt>5139</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>200.00 COHERENT INC</StockNm>
        <EOYBookValueAmt>4443</EOYBookValueAmt>
        <EOYFMVAmt>33270</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>43.00 COHU INC</StockNm>
        <EOYBookValueAmt>1163</EOYBookValueAmt>
        <EOYFMVAmt>982</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>284.00 COMCAST CORP</StockNm>
        <EOYBookValueAmt>2134</EOYBookValueAmt>
        <EOYFMVAmt>12772</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>93.00 COMERICA INCORPORATE</StockNm>
        <EOYBookValueAmt>1151</EOYBookValueAmt>
        <EOYFMVAmt>6673</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>218.00 CONOCOPHILLIPS</StockNm>
        <EOYBookValueAmt>3794</EOYBookValueAmt>
        <EOYFMVAmt>14176</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>172.00 CORNING INC</StockNm>
        <EOYBookValueAmt>1478</EOYBookValueAmt>
        <EOYFMVAmt>5007</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>92.00 CORTEVA INC</StockNm>
        <EOYBookValueAmt>498</EOYBookValueAmt>
        <EOYFMVAmt>2720</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>25.00 COSTCO WHOLESALE CO</StockNm>
        <EOYBookValueAmt>1133</EOYBookValueAmt>
        <EOYFMVAmt>7348</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>170.00 CVS HEALTH CORP</StockNm>
        <EOYBookValueAmt>2079</EOYBookValueAmt>
        <EOYFMVAmt>12629</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>68.00 D R HORTON CO</StockNm>
        <EOYBookValueAmt>417</EOYBookValueAmt>
        <EOYFMVAmt>3587</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>40.00 DEERE &amp; CO</StockNm>
        <EOYBookValueAmt>902</EOYBookValueAmt>
        <EOYFMVAmt>6931</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>34.00 DENTSPLY SIRONA INC</StockNm>
        <EOYBookValueAmt>764</EOYBookValueAmt>
        <EOYFMVAmt>1924</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>6.00 DOMINION ENERGY INC</StockNm>
        <EOYBookValueAmt>197</EOYBookValueAmt>
        <EOYFMVAmt>497</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>92.00 DOW INC</StockNm>
        <EOYBookValueAmt>809</EOYBookValueAmt>
        <EOYFMVAmt>5035</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>92.00 DUPONT DE NEMOURS INC</StockNm>
        <EOYBookValueAmt>1235</EOYBookValueAmt>
        <EOYFMVAmt>5907</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>79.00 EASTMAN CHEMICAL CO</StockNm>
        <EOYBookValueAmt>712</EOYBookValueAmt>
        <EOYFMVAmt>6262</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>28.00 ECOLQAB INC</StockNm>
        <EOYBookValueAmt>647</EOYBookValueAmt>
        <EOYFMVAmt>5404</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>102.00 EDISON INTERNTNL</StockNm>
        <EOYBookValueAmt>904</EOYBookValueAmt>
        <EOYFMVAmt>7692</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>20 EDWARDS LIFESCIENCES</StockNm>
        <EOYBookValueAmt>1316</EOYBookValueAmt>
        <EOYFMVAmt>4666</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>16.00 ERMERSON ELECTRIC CO</StockNm>
        <EOYBookValueAmt>368</EOYBookValueAmt>
        <EOYFMVAmt>1220</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>106.00 ENBRIDGE INC</StockNm>
        <EOYBookValueAmt>1242</EOYBookValueAmt>
        <EOYFMVAmt>4216</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>12.00 ENTERGY CORP</StockNm>
        <EOYBookValueAmt>454</EOYBookValueAmt>
        <EOYFMVAmt>1438</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>192.00 FACEBOOK INC</StockNm>
        <EOYBookValueAmt>10894</EOYBookValueAmt>
        <EOYFMVAmt>39408</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>51.00 FEDEX CORP</StockNm>
        <EOYBookValueAmt>2051</EOYBookValueAmt>
        <EOYFMVAmt>7712</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>59.00 FIDELTIY NATL INFO</StockNm>
        <EOYBookValueAmt>970</EOYBookValueAmt>
        <EOYFMVAmt>8206</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>140.00 FIRSTENERGY CORP</StockNm>
        <EOYBookValueAmt>1144</EOYBookValueAmt>
        <EOYFMVAmt>6804</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>24.00 FLOWSERVE CORP</StockNm>
        <EOYBookValueAmt>359</EOYBookValueAmt>
        <EOYFMVAmt>1194</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>26.00 FRANKLIN RESOURCES</StockNm>
        <EOYBookValueAmt>273</EOYBookValueAmt>
        <EOYFMVAmt>675</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2235.00 GABELLI EQUITY CF</StockNm>
        <EOYBookValueAmt>22569</EOYBookValueAmt>
        <EOYFMVAmt>13611</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>97.00 GABELLI HEATHCARE &amp; WELL</StockNm>
        <EOYBookValueAmt>601</EOYBookValueAmt>
        <EOYFMVAmt>1117</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>285.00 GABELLI UTILITY CF</StockNm>
        <EOYBookValueAmt>2445</EOYBookValueAmt>
        <EOYFMVAmt>2214</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>11.00 GARRETT MOTION INC</StockNm>
        <EOYBookValueAmt>25</EOYBookValueAmt>
        <EOYFMVAmt>110</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2400.00 GENERAL ELECTRIC</StockNm>
        <EOYBookValueAmt>30279</EOYBookValueAmt>
        <EOYFMVAmt>26784</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>21.00 GENERAL MILLS INC</StockNm>
        <EOYBookValueAmt>437</EOYBookValueAmt>
        <EOYFMVAmt>1125</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>200.00 GILEAD SCIENCES INC</StockNm>
        <EOYBookValueAmt>2659</EOYBookValueAmt>
        <EOYFMVAmt>12996</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>33.00 GOLDMAN SACHS GROUP</StockNm>
        <EOYBookValueAmt>2140</EOYBookValueAmt>
        <EOYFMVAmt>7588</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>500.00 HAEMOETICS CORP</StockNm>
        <EOYBookValueAmt>4343</EOYBookValueAmt>
        <EOYFMVAmt>57450</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>218.00 HALLIBURTONCO HLDG</StockNm>
        <EOYBookValueAmt>1528</EOYBookValueAmt>
        <EOYFMVAmt>5335</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>13.00 HASBORO INC</StockNm>
        <EOYBookValueAmt>243</EOYBookValueAmt>
        <EOYFMVAmt>1373</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>11.00 HERSHEY CO</StockNm>
        <EOYBookValueAmt>343</EOYBookValueAmt>
        <EOYFMVAmt>1617</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>305.00 HEWLETT PACKARD ETNER</StockNm>
        <EOYBookValueAmt>1117</EOYBookValueAmt>
        <EOYFMVAmt>4837</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>119.00 HONEYWELL INTL INC</StockNm>
        <EOYBookValueAmt>2422</EOYBookValueAmt>
        <EOYFMVAmt>21063</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>46.00 HP INC</StockNm>
        <EOYBookValueAmt>264</EOYBookValueAmt>
        <EOYFMVAmt>945</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>12.00 INGERSOLL RAND PLC</StockNm>
        <EOYBookValueAmt>295</EOYBookValueAmt>
        <EOYFMVAmt>1595</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2000.00 INTEGRA LIFESCIENCE</StockNm>
        <EOYBookValueAmt>18755</EOYBookValueAmt>
        <EOYFMVAmt>116560</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>519.00 INTEL CORP</StockNm>
        <EOYBookValueAmt>6900</EOYBookValueAmt>
        <EOYFMVAmt>31062</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>90.00 INTERCONTINENTL EXC</StockNm>
        <EOYBookValueAmt>1044</EOYBookValueAmt>
        <EOYFMVAmt>8330</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>46.00 INTERPUBLIC GRP COS</StockNm>
        <EOYBookValueAmt>175</EOYBookValueAmt>
        <EOYFMVAmt>1063</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>6.00 INTUITIVE SURGICAL</StockNm>
        <EOYBookValueAmt>933</EOYBookValueAmt>
        <EOYFMVAmt>3546</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>38.00 ITT INC</StockNm>
        <EOYBookValueAmt>477</EOYBookValueAmt>
        <EOYFMVAmt>2809</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>389.00 JP MORGAN CHASE &amp; CO</StockNm>
        <EOYBookValueAmt>6911</EOYBookValueAmt>
        <EOYFMVAmt>54227</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>45.00 JANUS HENDERSON GP</StockNm>
        <EOYBookValueAmt>408</EOYBookValueAmt>
        <EOYFMVAmt>1100</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>253 JOHNSON &amp; JOHNSON</StockNm>
        <EOYBookValueAmt>13034</EOYBookValueAmt>
        <EOYFMVAmt>36905</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>19.00 KIMBERLY-CLARK CORP</StockNm>
        <EOYBookValueAmt>893</EOYBookValueAmt>
        <EOYFMVAmt>2613</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>6.00 KNOTOOR BRANDS INC</StockNm>
        <EOYBookValueAmt>32</EOYBookValueAmt>
        <EOYFMVAmt>252</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>307.00 KROGER CO</StockNm>
        <EOYBookValueAmt>2072</EOYBookValueAmt>
        <EOYFMVAmt>8890</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>17.00 LEIDOS HOLDINGS INC</StockNm>
        <EOYBookValueAmt>327</EOYBookValueAmt>
        <EOYFMVAmt>1664</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>126.00 LENNAR CORP</StockNm>
        <EOYBookValueAmt>759</EOYBookValueAmt>
        <EOYFMVAmt>7030</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2.00 LENNAR CORP</StockNm>
        <EOYBookValueAmt>10</EOYBookValueAmt>
        <EOYFMVAmt>90</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>33.00 LILLY ELI &amp; CO</StockNm>
        <EOYBookValueAmt>1119</EOYBookValueAmt>
        <EOYFMVAmt>4337</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>11.00 LINDE PLC</StockNm>
        <EOYBookValueAmt>1798</EOYBookValueAmt>
        <EOYFMVAmt>2342</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>23.00 LOWES COMPANIES INC</StockNm>
        <EOYBookValueAmt>436</EOYBookValueAmt>
        <EOYFMVAmt>2754</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>49.00 M&amp;T BANK CORP</StockNm>
        <EOYBookValueAmt>1495</EOYBookValueAmt>
        <EOYFMVAmt>8318</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>35.00 MARRIOTT INTL INC</StockNm>
        <EOYBookValueAmt>530</EOYBookValueAmt>
        <EOYFMVAmt>5300</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1.00 MARRIot VACATIONS</StockNm>
        <EOYBookValueAmt>13</EOYBookValueAmt>
        <EOYFMVAmt>129</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>14.00 MC CORMICK &amp; CO INC</StockNm>
        <EOYBookValueAmt>408</EOYBookValueAmt>
        <EOYFMVAmt>2376</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>74.00 MCDONALDS CORP</StockNm>
        <EOYBookValueAmt>2463</EOYBookValueAmt>
        <EOYFMVAmt>14623</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>57.00 MCKESSON CORP</StockNm>
        <EOYBookValueAmt>1881</EOYBookValueAmt>
        <EOYFMVAmt>7884</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>19.00 MEREDITH CORP</StockNm>
        <EOYBookValueAmt>207</EOYBookValueAmt>
        <EOYFMVAmt>617</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>123.00 MICRON TECHNOLOGY</StockNm>
        <EOYBookValueAmt>716</EOYBookValueAmt>
        <EOYFMVAmt>6615</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>736.00 MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>17427</EOYBookValueAmt>
        <EOYFMVAmt>116067</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>226.00 MONDELEZ INTL</StockNm>
        <EOYBookValueAmt>1839</EOYBookValueAmt>
        <EOYFMVAmt>12448</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>269.00 MORGAN STANLEY</StockNm>
        <EOYBookValueAmt>3243</EOYBookValueAmt>
        <EOYFMVAmt>13751</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>113.00 NETAPP INC</StockNm>
        <EOYBookValueAmt>802</EOYBookValueAmt>
        <EOYFMVAmt>7034</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>84.00 NEWS CORP</StockNm>
        <EOYBookValueAmt>214</EOYBookValueAmt>
        <EOYFMVAmt>1188</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>30.00 NEXTERA ENERGY INC</StockNm>
        <EOYBookValueAmt>793</EOYBookValueAmt>
        <EOYFMVAmt>7265</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>212.00 NIKE INC</StockNm>
        <EOYBookValueAmt>2118</EOYBookValueAmt>
        <EOYFMVAmt>21478</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>113.00 NORDSTROM INC</StockNm>
        <EOYBookValueAmt>1067</EOYBookValueAmt>
        <EOYFMVAmt>4625</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>25.00 NORFOLK SOUTHERN CO</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>12.00 NORTHERN TRUST CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>46 NUCOR CORP</StockNm>
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        <EOYFMVAmt>2589</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>72.00 OCCIDENTAL PETROL CO</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>14.00 OMNICOM GROUP INC</StockNm>
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        <EOYFMVAmt>1134</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>231.00 ORACLE CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>47.00 PARKER-HANNIFIN CORP</StockNm>
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        <EOYFMVAmt>9674</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>14.00 PAYCHEX INC</StockNm>
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        <EOYFMVAmt>1191</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>85 SHS PEPSCIO ICN</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>61.00 PERKINELMER INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>13.00 PERSPECTA INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>1562 PFIZER INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>171.00 PHILIP MORRIS INTL</StockNm>
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        <EOYFMVAmt>14550</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>31.00 PINNACLE WEST CAP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>94.00 PNC FINL SERVICES</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>77.00 PPG INDUSTRIES INC</StockNm>
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        <EOYFMVAmt>10279</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>192.00 PROCTOR &amp; GAMBLE</StockNm>
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        <EOYFMVAmt>23981</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>170.00 PROGRESSIVE CO OHIO</StockNm>
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        <EOYFMVAmt>12306</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>61.00 QUALCOMM INC</StockNm>
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        <EOYFMVAmt>5382</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>60.00 RAYTHEON CO</StockNm>
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        <EOYFMVAmt>13185</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>293.00 REGIONS FINL CO</StockNm>
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        <EOYFMVAmt>5028</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>66.00 REPUBLIC SERVICES</StockNm>
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        <EOYFMVAmt>5916</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>19.00 RESIDEO TECHNOLOGIES INC</StockNm>
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        <EOYFMVAmt>227</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>108.00 ROBERT HALF INTL</StockNm>
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        <EOYFMVAmt>6820</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>118.00 SALESFORCE COM</StockNm>
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        <EOYFMVAmt>19192</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>333.00 SEASPINE HOLDGS CORPOR</StockNm>
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        <EOYFMVAmt>4000</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>72.00 SEMPRA ENERGY</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>49.00 STANLEY BLACK &amp; DECK</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>96.00 STATE STREET CORP</StockNm>
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        <EOYFMVAmt>7595</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>41.00 T ROWE PRICE GROUP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>20.00 TARGET CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>139.00 TEXAS INSTRUMENTS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>236.00 THE COCA-COLA CO</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>67.00 TIFFANY &amp; CO</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>42.00 TRAVELERS COMPANIES</StockNm>
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        <EOYFMVAmt>5752</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>36.00 U S BANCORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>333.00 UNIFI INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>74.00 UNION PACIFIC CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>16.00 UNITED PAREL SRVC</StockNm>
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        <EOYFMVAmt>1873</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>120.00 UNITED TECHNOLOGIES</StockNm>
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        <EOYFMVAmt>17971</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>138.00 UNUM GROUP</StockNm>
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        <EOYFMVAmt>4024</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>4.00 VESTRUS INC</StockNm>
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        <EOYFMVAmt>205</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>48.00 VF CORP</StockNm>
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        <EOYFMVAmt>4784</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>192.00 VISA INC</StockNm>
        <EOYBookValueAmt>3757</EOYBookValueAmt>
        <EOYFMVAmt>36077</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>25.00 W E C ENERGY GROUP INC</StockNm>
        <EOYBookValueAmt>443</EOYBookValueAmt>
        <EOYFMVAmt>2306</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>12.00 WABTEC</StockNm>
        <EOYBookValueAmt>125</EOYBookValueAmt>
        <EOYFMVAmt>934</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>56.00 WALMART INC</StockNm>
        <EOYBookValueAmt>2534</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>16.00 WATERS CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>221.00 WILLIAMS COMPANIES</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>162.00 XCEL ENERGY INC MINN</StockNm>
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        <EOYFMVAmt>10286</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>34.00 XEROX HOLDINGS CORP</StockNm>
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        <EOYFMVAmt>1254</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>147.00 ZIONS BANCORP N A</StockNm>
        <EOYBookValueAmt>997</EOYBookValueAmt>
        <EOYFMVAmt>7632</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>89.00 3M CO</StockNm>
        <EOYBookValueAmt>3785</EOYBookValueAmt>
        <EOYFMVAmt>15702</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>154.00 BERKSHIRE HATHAWAY</StockNm>
        <EOYBookValueAmt>5236</EOYBookValueAmt>
        <EOYFMVAmt>34881</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>281.00 MERCK &amp; CO</StockNm>
        <EOYBookValueAmt>4840</EOYBookValueAmt>
        <EOYFMVAmt>25557</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>5082.888 EATON VANCE GLOABL MACRO</CategoryOrItemTxt>
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        <BookValueAmt>43724</BookValueAmt>
        <EOYFMVAmt>44984</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>2115.33 MAINSTAY MACKAY</CategoryOrItemTxt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>1934.478 PAYDEN LTD MATURITY FUND</CategoryOrItemTxt>
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      <InvestmentsOtherGrp>
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      <InvestmentsOtherGrp>
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      <InvestmentsOtherGrp>
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      <InvestmentsOtherGrp>
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      <InvestmentsOtherGrp>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>2863.874 OAKMARK INTL FD INV</CategoryOrItemTxt>
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        <CategoryOrItemTxt>3927.588 PRINCIPAL DIVERSIFIED</CategoryOrItemTxt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>3530.212 SCHWAB 1000 INDEX FUND</CategoryOrItemTxt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>81.00 AMERN TOWER CORP</CategoryOrItemTxt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>23.00 AVALONBAY CMNTYS INC</CategoryOrItemTxt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>15.00 EQUITY RESIDENTIAL</CategoryOrItemTxt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>27.00 J B G SMITH PROPERTIES</CategoryOrItemTxt>
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        <EOYFMVAmt>1077</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>40.00 PUBLIC STORAGE</CategoryOrItemTxt>
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        <BookValueAmt>1923</BookValueAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>66.00 SIMON PROPERTY GROUP</CategoryOrItemTxt>
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        <BookValueAmt>1724</BookValueAmt>
        <EOYFMVAmt>9831</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>864.00 UDR INC</CategoryOrItemTxt>
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        <BookValueAmt>18871</BookValueAmt>
        <EOYFMVAmt>40349</EOYFMVAmt>
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      <OtherProfessionalFeesDetail>
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        <DisbursementsCharitablePrpsAmt>2362</DisbursementsCharitablePrpsAmt>
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    </OtherProfessionalFeesSchedule>
  </ReturnData>
</Return>