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        <EOYFMVAmt>6171</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>14,000 SIMON PROPERTY GROUP INC</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>15,000 ORACLE CORP</BondNm>
        <EOYBookValueAmt>14789</EOYBookValueAmt>
        <EOYFMVAmt>15197</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>15,000 QUALCOMM INC</BondNm>
        <EOYBookValueAmt>15131</EOYBookValueAmt>
        <EOYFMVAmt>15379</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>15,000 UNITED PARCEL SERVICE</BondNm>
        <EOYBookValueAmt>14920</EOYBookValueAmt>
        <EOYFMVAmt>15241</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>15,000 ACE INA HOLDINGS</BondNm>
        <EOYBookValueAmt>15040</EOYBookValueAmt>
        <EOYFMVAmt>15391</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>15,000 NBC UNIVERSAL MEDIA LLC</BondNm>
        <EOYBookValueAmt>14986</EOYBookValueAmt>
        <EOYFMVAmt>15416</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>14,000 CHARLES SCHWAB CORP</BondNm>
        <EOYBookValueAmt>13595</EOYBookValueAmt>
        <EOYFMVAmt>14274</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>15,000 HOME DEPOT INC</BondNm>
        <EOYBookValueAmt>15034</EOYBookValueAmt>
        <EOYFMVAmt>15387</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>15,000 WAL-MART STORES INC</BondNm>
        <EOYBookValueAmt>15062</EOYBookValueAmt>
        <EOYFMVAmt>15326</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>13,000 CITIGROUP INC</BondNm>
        <EOYBookValueAmt>13148</EOYBookValueAmt>
        <EOYFMVAmt>13531</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>15,000 AFLAC INC</BondNm>
        <EOYBookValueAmt>15319</EOYBookValueAmt>
        <EOYFMVAmt>15784</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>16,000 GENERAL DYNAMICS CORP</BondNm>
        <EOYBookValueAmt>15249</EOYBookValueAmt>
        <EOYFMVAmt>16007</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>14,000 COCA-COLA COMPANY</BondNm>
        <EOYBookValueAmt>14419</EOYBookValueAmt>
        <EOYFMVAmt>14685</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>14,000 PHILIP MORRIS INTL INC</BondNm>
        <EOYBookValueAmt>14346</EOYBookValueAmt>
        <EOYFMVAmt>14770</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>14,000 CHEVRON CORP</BondNm>
        <EOYBookValueAmt>14101</EOYBookValueAmt>
        <EOYFMVAmt>14512</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>14,000 METLIFE INC</BondNm>
        <EOYBookValueAmt>14479</EOYBookValueAmt>
        <EOYFMVAmt>14918</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>14,000 APPLE INC</BondNm>
        <EOYBookValueAmt>14385</EOYBookValueAmt>
        <EOYFMVAmt>14869</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>14,000 NOVARTIS CAPITAL CORP</BondNm>
        <EOYBookValueAmt>14433</EOYBookValueAmt>
        <EOYFMVAmt>14827</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>14,000 PFIZER INC</BondNm>
        <EOYBookValueAmt>14436</EOYBookValueAmt>
        <EOYFMVAmt>14813</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>14,000 JP MORGAN CHASE</BondNm>
        <EOYBookValueAmt>14473</EOYBookValueAmt>
        <EOYFMVAmt>14988</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>14,000 BOEING CO.</BondNm>
        <EOYBookValueAmt>13649</EOYBookValueAmt>
        <EOYFMVAmt>14383</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>14,000 CAPITAL ONE FINANCIAL CO</BondNm>
        <EOYBookValueAmt>13993</EOYBookValueAmt>
        <EOYFMVAmt>14581</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>13,000 AMAZON.COM INC</BondNm>
        <EOYBookValueAmt>13549</EOYBookValueAmt>
        <EOYFMVAmt>14032</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>14,000 PROCTER &amp; GAMBLE</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>14,000 MERCK &amp; CO</BondNm>
        <EOYBookValueAmt>13438</EOYBookValueAmt>
        <EOYFMVAmt>14526</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>13,000 SUNTRUST BANKS INC.</BondNm>
        <EOYBookValueAmt>12983</EOYBookValueAmt>
        <EOYFMVAmt>14096</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>14,000 OCCIDENTAL PETROLEUM</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>13,000 RIO TINTO FIN USA</BondNm>
        <EOYBookValueAmt>12856</EOYBookValueAmt>
        <EOYFMVAmt>13979</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>14,000 3M COMPANY</BondNm>
        <EOYBookValueAmt>13577</EOYBookValueAmt>
        <EOYFMVAmt>14721</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>14,000 HALLIBURTON CO.</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>13,000 MORGAN STANLEY</BondNm>
        <EOYBookValueAmt>13212</EOYBookValueAmt>
        <EOYFMVAmt>14643</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>17,000 REALTY INCOME CORP</BondNm>
        <EOYBookValueAmt>17515</EOYBookValueAmt>
        <EOYFMVAmt>17557</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>13,000 LOCKHEED MARTIN</BondNm>
        <EOYBookValueAmt>13522</EOYBookValueAmt>
        <EOYFMVAmt>13521</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>13,000 INTEL CORP</BondNm>
        <EOYBookValueAmt>14065</EOYBookValueAmt>
        <EOYFMVAmt>14062</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>13,000 BP CAP MARKETS AMERICA</BondNm>
        <EOYBookValueAmt>14038</EOYBookValueAmt>
        <EOYFMVAmt>14070</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>13,000 SIMON PROPERTY GROUP</BondNm>
        <EOYBookValueAmt>13703</EOYBookValueAmt>
        <EOYFMVAmt>13686</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>13,000 WALT DISNEY COMPANY</BondNm>
        <EOYBookValueAmt>13701</EOYBookValueAmt>
        <EOYFMVAmt>13690</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>13,000 PEPSICO</BondNm>
        <EOYBookValueAmt>13586</EOYBookValueAmt>
        <EOYFMVAmt>13504</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>14,000 NEXTERA ENERGY CAPITAL</BondNm>
        <EOYBookValueAmt>14332</EOYBookValueAmt>
        <EOYFMVAmt>14585</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>13,000 TARGET CORP</BondNm>
        <EOYBookValueAmt>13336</EOYBookValueAmt>
        <EOYFMVAmt>13327</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>12,000 WASTE MANAGEMENT INC.</BondNm>
        <EOYBookValueAmt>12421</EOYBookValueAmt>
        <EOYFMVAmt>12572</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>14,000 AMERIPRISE FINANCIAL</BondNm>
        <EOYBookValueAmt>13190</EOYBookValueAmt>
        <EOYFMVAmt>14311</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>14,000 BOSTON PROPERTIES</BondNm>
        <EOYBookValueAmt>14237</EOYBookValueAmt>
        <EOYFMVAmt>14200</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>14,000 DUKE ENERGY CAROLINAS</BondNm>
        <EOYBookValueAmt>13530</EOYBookValueAmt>
        <EOYFMVAmt>14463</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc3">
      <InvestmentsCorporateStockGrp>
        <StockNm>175 SHRS AMN ELEC POWER</StockNm>
        <EOYBookValueAmt>14708</EOYBookValueAmt>
        <EOYFMVAmt>16539</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>115 SHRS AIR PRODUCTS &amp; CHEM.</StockNm>
        <EOYBookValueAmt>25774</EOYBookValueAmt>
        <EOYFMVAmt>27024</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>58 SHRS AMGEN INC.</StockNm>
        <EOYBookValueAmt>10917</EOYBookValueAmt>
        <EOYFMVAmt>13982</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>635 SHRS ASTRAZENECA PLC SPND ADR</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1,191 SHRS AT &amp; T</StockNm>
        <EOYBookValueAmt>41038</EOYBookValueAmt>
        <EOYFMVAmt>46544</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>512 SHRS BB&amp;T CORP</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>407 SH BLACKSTONE GROUP</StockNm>
        <EOYBookValueAmt>21303</EOYBookValueAmt>
        <EOYFMVAmt>22768</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>57 SHRS BOEING COMPANY</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>108 SHRS BROADCOM</StockNm>
        <EOYBookValueAmt>28923</EOYBookValueAmt>
        <EOYFMVAmt>34130</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>590 SH BRISTOL-MYERS SQUIBB</StockNm>
        <EOYBookValueAmt>34757</EOYBookValueAmt>
        <EOYFMVAmt>37872</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>329 SHRS CARNIVAL CORP</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>177 SH CATERPILLAR INC</StockNm>
        <EOYBookValueAmt>24895</EOYBookValueAmt>
        <EOYFMVAmt>26139</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>80 SHRS CHEVRON CORP</StockNm>
        <EOYBookValueAmt>9673</EOYBookValueAmt>
        <EOYFMVAmt>9641</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>204 SHRS CHUBB LTD</StockNm>
        <EOYBookValueAmt>26367</EOYBookValueAmt>
        <EOYFMVAmt>31755</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>713 SHRS CISCO SYSTEMS</StockNm>
        <EOYBookValueAmt>29369</EOYBookValueAmt>
        <EOYFMVAmt>34195</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>553 SH CITIGROUP</StockNm>
        <EOYBookValueAmt>35612</EOYBookValueAmt>
        <EOYFMVAmt>44179</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>229 SHRS CME GROUP INC.</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>473 SHRS COCA COLA INC</StockNm>
        <EOYBookValueAmt>19338</EOYBookValueAmt>
        <EOYFMVAmt>26181</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>119 SHRS CROWN CASTLE REIT INC.</StockNm>
        <EOYBookValueAmt>12457</EOYBookValueAmt>
        <EOYFMVAmt>16916</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>268 SHRS DIGITAL RLTY TR INC</StockNm>
        <EOYBookValueAmt>13802</EOYBookValueAmt>
        <EOYFMVAmt>15806</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>233 SHRS DUKE ENERGY CORP</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>219 SH ENTERGY CORP</StockNm>
        <EOYBookValueAmt>26095</EOYBookValueAmt>
        <EOYFMVAmt>26236</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>489 SHRS EXELON CORP</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>561 SHRS EXXON MOBIL CORP</StockNm>
        <EOYBookValueAmt>44122</EOYBookValueAmt>
        <EOYFMVAmt>39147</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>728 FIFTH THIRD BANCORP</StockNm>
        <EOYBookValueAmt>21527</EOYBookValueAmt>
        <EOYFMVAmt>22379</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>90 SH HOME DEPOT INC</StockNm>
        <EOYBookValueAmt>20771</EOYBookValueAmt>
        <EOYFMVAmt>19654</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>213 SHRS JOHNSON &amp; JOHNSON</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>311 SHRS JPMORGAN CHASE &amp; CO</StockNm>
        <EOYBookValueAmt>33862</EOYBookValueAmt>
        <EOYFMVAmt>43353</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>977 SH KINDER MORGAN INC</StockNm>
        <EOYBookValueAmt>20256</EOYBookValueAmt>
        <EOYFMVAmt>20683</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>41 SHRS LOCKHEED MARTIN CORP</StockNm>
        <EOYBookValueAmt>13336</EOYBookValueAmt>
        <EOYFMVAmt>15965</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>77 SHRS MCDONALD'S CORP</StockNm>
        <EOYBookValueAmt>8919</EOYBookValueAmt>
        <EOYFMVAmt>15216</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>191 SH MEDTRONIC</StockNm>
        <EOYBookValueAmt>20915</EOYBookValueAmt>
        <EOYFMVAmt>21669</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>373 SHRS MERCK &amp; CO</StockNm>
        <EOYBookValueAmt>27037</EOYBookValueAmt>
        <EOYFMVAmt>33924</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>111 SH MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>11565</EOYBookValueAmt>
        <EOYFMVAmt>17505</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>151 SHRS PEPSICO INC.</StockNm>
        <EOYBookValueAmt>17194</EOYBookValueAmt>
        <EOYFMVAmt>20637</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>816 SHRS PFIZER INC</StockNm>
        <EOYBookValueAmt>30565</EOYBookValueAmt>
        <EOYFMVAmt>31971</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>171 SHS PROCTER &amp; GAMBLE</StockNm>
        <EOYBookValueAmt>20799</EOYBookValueAmt>
        <EOYFMVAmt>21358</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>341 SH PRUDENTIAL FINANCIAL INC</StockNm>
        <EOYBookValueAmt>31797</EOYBookValueAmt>
        <EOYFMVAmt>31965</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>263 SH ROYAL BANK CANADA</StockNm>
        <EOYBookValueAmt>19977</EOYBookValueAmt>
        <EOYFMVAmt>20830</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>639 SHRS ROYAL DUTCH PLC SPONS ADR</StockNm>
        <EOYBookValueAmt>36323</EOYBookValueAmt>
        <EOYFMVAmt>38321</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>169 SHRS SIMON PROPERTY GROUP</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>365 SHRS SYSCO CORPORATION</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>243 SHRS TARGET CORP</StockNm>
        <EOYBookValueAmt>19721</EOYBookValueAmt>
        <EOYFMVAmt>31155</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>364 SHRS TORONTO DOMINION BANK</StockNm>
        <EOYBookValueAmt>15152</EOYBookValueAmt>
        <EOYFMVAmt>20431</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>583 SH TRUIST FINANCIAL CORP</StockNm>
        <EOYBookValueAmt>28167</EOYBookValueAmt>
        <EOYFMVAmt>32835</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>294 SH UNITED PARCEL SERVICE</StockNm>
        <EOYBookValueAmt>34495</EOYBookValueAmt>
        <EOYFMVAmt>34416</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>232 SHRS UNITED TECHS CORP</StockNm>
        <EOYBookValueAmt>29631</EOYBookValueAmt>
        <EOYFMVAmt>34744</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>186 SH V F CORPORATION</StockNm>
        <EOYBookValueAmt>17852</EOYBookValueAmt>
        <EOYFMVAmt>18537</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>431 SHRS VERIZON COMMUNICATIONS</StockNm>
        <EOYBookValueAmt>24902</EOYBookValueAmt>
        <EOYFMVAmt>26463</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>194 SHRS WALMART INC.</StockNm>
        <EOYBookValueAmt>18895</EOYBookValueAmt>
        <EOYFMVAmt>23055</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>208 SHRS WELLS FARGO</StockNm>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="RetDoc4">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>1,049 SHRS COMM SERVICES SELECT</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>49606</BookValueAmt>
        <EOYFMVAmt>56258</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>592 SHRS CONSUMER DISCRETIONARY</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>57387</BookValueAmt>
        <EOYFMVAmt>74249</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>267 SHRS FIRST TRUST DOW JONES</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>35341</BookValueAmt>
        <EOYFMVAmt>37145</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>602 SH FIRST TRUST CLOUD</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>31679</BookValueAmt>
        <EOYFMVAmt>36343</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>332 SHRS HEALTH CARE SELECT SPDR</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>26441</BookValueAmt>
        <EOYFMVAmt>33818</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>167 SHRS ISHARES NASDAQ BIOTECH</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>18370</BookValueAmt>
        <EOYFMVAmt>20125</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>217 SHRS REAL ESTATE SELECT</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>7005</BookValueAmt>
        <EOYFMVAmt>8391</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>630 SHRS SPDR US FINANCIAL SECTOR</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>15940</BookValueAmt>
        <EOYFMVAmt>19391</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>133 SHRS VANGUARD CONSUMER</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>18232</BookValueAmt>
        <EOYFMVAmt>21440</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>65 SHRS VANGUARD MATERIALS ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>6051</BookValueAmt>
        <EOYFMVAmt>8719</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>301 SHRS VANGUARD INFORMATION</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>55219</BookValueAmt>
        <EOYFMVAmt>88881</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>195 SHRS VANGUARD INDUSTRIAL ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>22862</BookValueAmt>
        <EOYFMVAmt>30007</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherExpensesSchedule documentId="RetDoc5">
      <OtherExpensesScheduleGrp>
        <Desc>EXPENSES</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INVESTMENT FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>22720</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>22720</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BANK FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>12</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>12</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <TaxesSchedule documentId="RetDoc6">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES PAID</CategoryTxt>
        <Amt>325</Amt>
        <NetInvestmentIncomeAmt>325</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>