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            <BusinessNameLine1Txt>SAVE OUR SEA BIRDS</BusinessNameLine1Txt>
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            <AddressLine1Txt>1708 KEN THOMPSON PKWY</AddressLine1Txt>
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            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>34236</ZIPCd>
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          <GrantOrContributionPurposeTxt>HUMANITARIAN</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
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          <RecipientUSAddress>
            <AddressLine1Txt>40 RECTOR ST 16TH FLOOR</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
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          <GrantOrContributionPurposeTxt>HUMANITARIAN</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ALL FAITHS FOOD BANK</BusinessNameLine1Txt>
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          <RecipientUSAddress>
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            <CityNm>SARASOTA</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>34240</ZIPCd>
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          <GrantOrContributionPurposeTxt>HUMANITARIAN</GrantOrContributionPurposeTxt>
          <Amt>6000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SARASOTA MEMORIAL HOSPITAL EDUCATIO</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>1515 S OSPREY AVE STE B4</AddressLine1Txt>
            <CityNm>SARASOTA</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>34239</ZIPCd>
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          <GrantOrContributionPurposeTxt>HUMANITARIAN</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FEARLESSLY LOVING YOURSELF INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2208 S PULASKI ST</AddressLine1Txt>
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            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>21223</ZIPCd>
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          <GrantOrContributionPurposeTxt>HUMANITARIAN</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SARASOTA CROQUET CLUB</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>1400 LUCAYA AVE</AddressLine1Txt>
            <CityNm>VENICE</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>34285</ZIPCd>
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          <GrantOrContributionPurposeTxt>GENERAL OPERATIONS</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SELAH FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 1801</AddressLine1Txt>
            <CityNm>SARASOTA</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>34230</ZIPCd>
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          <GrantOrContributionPurposeTxt>HUMANITARIAN</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE GIVING CHALLANGE</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>1819 MAIN STREET</AddressLine1Txt>
            <CityNm>SARASOTA</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>34236</ZIPCd>
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          <GrantOrContributionPurposeTxt>HUMANITARIAN</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SATCHELS INC</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>1477 MAIN STREET</AddressLine1Txt>
            <CityNm>SARASOTA</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>34236</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>HUMANITARIAN</GrantOrContributionPurposeTxt>
          <Amt>1577</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LIGHTHOUSE VISION CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>7318 N TAMIAMI TRAIL</AddressLine1Txt>
            <CityNm>SARASOTA</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>34243</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>HUMANITARIAN</GrantOrContributionPurposeTxt>
          <Amt>5010</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DIRECT RELIEF UKRAINE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>6100 WALLACE BECKNELL ROA</AddressLine1Txt>
            <CityNm>SANTA BARBARA</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>93117</ZIPCd>
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          <GrantOrContributionPurposeTxt>HUMANITARIAN</GrantOrContributionPurposeTxt>
          <Amt>1535</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE GUARDIAN</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>900 17TH STREET NW S 250</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20006</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>EDUCATIONAL</GrantOrContributionPurposeTxt>
          <Amt>25</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WSMR</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1960 N TAMIAMI TRAIL</AddressLine1Txt>
            <CityNm>LAUREL</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>34234</ZIPCd>
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          <GrantOrContributionPurposeTxt>HUMANITARIAN</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WIKIPEDIA</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>1 MONTGOMERY STREET</AddressLine1Txt>
            <CityNm>SAN FRANCISCO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94104</ZIPCd>
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          <GrantOrContributionPurposeTxt>EDUCATIONAL</GrantOrContributionPurposeTxt>
          <Amt>25</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NAMI</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>240B SOUTH TUTTLE AVE</AddressLine1Txt>
            <CityNm>SARASOTA</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>34237</ZIPCd>
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          <GrantOrContributionPurposeTxt>HUMANITARIAN</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE TREVOR PROJECT</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 69232</AddressLine1Txt>
            <CityNm>WEST HOLLYWOOD</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90069</ZIPCd>
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          <GrantOrContributionPurposeTxt>HUMANITARIAN</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ALSO YOUTH</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>1470 BLDV OF THE ARTS</AddressLine1Txt>
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            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>34236</ZIPCd>
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          <GrantOrContributionPurposeTxt>HUMANITARIAN</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TWIG</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>9706 FL-64 E</AddressLine1Txt>
            <CityNm>BRADENTON</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>34212</ZIPCd>
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          <GrantOrContributionPurposeTxt>HUMANITARIAN</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GLAUCOMA RESEARCH</BusinessNameLine1Txt>
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          <GrantOrContributionPurposeTxt>HUMANITARIAN</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
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            <AddressLine1Txt>8156 S WADSWORTH BLVD E16</AddressLine1Txt>
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            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>80128</ZIPCd>
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          <GrantOrContributionPurposeTxt>HUMANITARIAN</GrantOrContributionPurposeTxt>
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        <TotalIncomeProducingActyAmt>65336</TotalIncomeProducingActyAmt>
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        <TrnsfrOfCashToNonchrtblEOInd>false</TrnsfrOfCashToNonchrtblEOInd>
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        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
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        <EOYFMVAmt>13071</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>6466</EOYBookValueAmt>
        <EOYFMVAmt>14602</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>50 SH ACCENTURE PLC</StockNm>
        <EOYBookValueAmt>8742</EOYBookValueAmt>
        <EOYFMVAmt>13342</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>613 SH AIR LIQUIDE</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>62 SH ADP</StockNm>
        <EOYBookValueAmt>8143</EOYBookValueAmt>
        <EOYFMVAmt>14809</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>63 SH AIR PRODUCTS</StockNm>
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        <EOYFMVAmt>19420</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>11511</EOYBookValueAmt>
        <EOYFMVAmt>16543</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>120 SH ALPHABET INC</StockNm>
        <EOYBookValueAmt>13283</EOYBookValueAmt>
        <EOYFMVAmt>10648</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>1251 SH AMCOR</StockNm>
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        <EOYFMVAmt>14899</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>158 SH AMERICAN ELEC PWR</StockNm>
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        <EOYFMVAmt>15002</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>62 SH AMGEN</StockNm>
        <EOYBookValueAmt>11320</EOYBookValueAmt>
        <EOYFMVAmt>16284</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>12343</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>1760SH ARCHER DANIELS MIDLAND</StockNm>
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        <EOYFMVAmt>16342</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>12758</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>216 SH AVANGRID</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>14661</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>260 SH AVISTA CORP</StockNm>
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        <EOYFMVAmt>11528</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>13884</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>197 SH BAXTER INTL</StockNm>
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        <EOYFMVAmt>10041</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>289 SH BCE INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>65 SH BECTON DICKINSON</StockNm>
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        <EOYFMVAmt>16530</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>40 SH BIOGEN</StockNm>
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        <EOYFMVAmt>11077</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>16774</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>91 SH CHUBB</StockNm>
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        <EOYFMVAmt>20075</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>94 SH CLOROX</StockNm>
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        <EOYFMVAmt>13191</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>177 SH COLGATE PALMOLIVE</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>354 SH COMCAST</StockNm>
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        <EOYFMVAmt>12379</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>518 SH CONAGRA</StockNm>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>75 SH CONSTELLATION BRANDS</StockNm>
        <EOYBookValueAmt>13817</EOYBookValueAmt>
        <EOYFMVAmt>17381</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>456 SH CORNING INC</StockNm>
        <EOYBookValueAmt>14668</EOYBookValueAmt>
        <EOYFMVAmt>14565</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>300 SH CORTEVA</StockNm>
        <EOYBookValueAmt>7797</EOYBookValueAmt>
        <EOYFMVAmt>17634</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>166 SH CVS</StockNm>
        <EOYBookValueAmt>9807</EOYBookValueAmt>
        <EOYFMVAmt>15470</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1420 SH DANONE TECH</StockNm>
        <EOYBookValueAmt>19503</EOYBookValueAmt>
        <EOYFMVAmt>14921</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>333 SH DELL TECH</StockNm>
        <EOYBookValueAmt>14014</EOYBookValueAmt>
        <EOYFMVAmt>13393</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>77 SH DIAGEO PLC</StockNm>
        <EOYBookValueAmt>10146</EOYBookValueAmt>
        <EOYFMVAmt>13721</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>608 SH DISCOVERY INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>154 SH DOMINION ENERGY</StockNm>
        <EOYBookValueAmt>8508</EOYBookValueAmt>
        <EOYFMVAmt>9443</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>291 SH DOW, INC</StockNm>
        <EOYBookValueAmt>16956</EOYBookValueAmt>
        <EOYFMVAmt>14663</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>120 SH DUKE ENERGY</StockNm>
        <EOYBookValueAmt>8863</EOYBookValueAmt>
        <EOYFMVAmt>12359</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>270 SH DUPONT DE NEMOURS</StockNm>
        <EOYBookValueAmt>19267</EOYBookValueAmt>
        <EOYFMVAmt>18530</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>57 SH ELI LILLY</StockNm>
        <EOYBookValueAmt>4367</EOYBookValueAmt>
        <EOYFMVAmt>20853</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>192 SH EMERSON ELECTRIC</StockNm>
        <EOYBookValueAmt>10707</EOYBookValueAmt>
        <EOYFMVAmt>18444</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>145 SH EVERSOURCE ENERGY</StockNm>
        <EOYBookValueAmt>9940</EOYBookValueAmt>
        <EOYFMVAmt>12157</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>299 SH EXELON</StockNm>
        <EOYBookValueAmt>7467</EOYBookValueAmt>
        <EOYFMVAmt>12926</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>291 SH GENERAL MILLS</StockNm>
        <EOYBookValueAmt>15815</EOYBookValueAmt>
        <EOYFMVAmt>24400</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>70 SH GENERAL DYNAMICS</StockNm>
        <EOYBookValueAmt>11122</EOYBookValueAmt>
        <EOYFMVAmt>17368</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>200 SH GILEAD SCIENCE</StockNm>
        <EOYBookValueAmt>13898</EOYBookValueAmt>
        <EOYFMVAmt>17170</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>348 SH GSK PLC</StockNm>
        <EOYBookValueAmt>12694</EOYBookValueAmt>
        <EOYFMVAmt>12229</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>80 SH HERSHEY CO</StockNm>
        <EOYBookValueAmt>8037</EOYBookValueAmt>
        <EOYFMVAmt>18526</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1086 SH HEWLETT PACKARD</StockNm>
        <EOYBookValueAmt>14268</EOYBookValueAmt>
        <EOYFMVAmt>17333</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>87 SH HONEYWELL INTL INC</StockNm>
        <EOYBookValueAmt>12585</EOYBookValueAmt>
        <EOYFMVAmt>18644</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>366 SH HORMEL FOODS</StockNm>
        <EOYBookValueAmt>12788</EOYBookValueAmt>
        <EOYFMVAmt>16671</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>429 SH HP INC</StockNm>
        <EOYBookValueAmt>6768</EOYBookValueAmt>
        <EOYFMVAmt>13220</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>148 SH INGREDION INC</StockNm>
        <EOYBookValueAmt>11500</EOYBookValueAmt>
        <EOYFMVAmt>14494</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>394 SH INTELL CORP</StockNm>
        <EOYBookValueAmt>15098</EOYBookValueAmt>
        <EOYFMVAmt>10413</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>115 SH INTERNATIONAL FLAV &amp; FRAG</StockNm>
        <EOYBookValueAmt>14955</EOYBookValueAmt>
        <EOYFMVAmt>12057</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>I43 SH IBM</StockNm>
        <EOYBookValueAmt>20521</EOYBookValueAmt>
        <EOYFMVAmt>20147</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>113 SH JOHNSON &amp;JOHNSON</StockNm>
        <EOYBookValueAmt>14568</EOYBookValueAmt>
        <EOYFMVAmt>19961</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>304 SH JOHNSON CONTROLS</StockNm>
        <EOYBookValueAmt>10347</EOYBookValueAmt>
        <EOYFMVAmt>19456</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>214 SH KELLOGG CO</StockNm>
        <EOYBookValueAmt>12867</EOYBookValueAmt>
        <EOYFMVAmt>15245</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>420 SH KUERIG DR PEPPER</StockNm>
        <EOYBookValueAmt>11787</EOYBookValueAmt>
        <EOYFMVAmt>14977</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>121 SH KIMBERLY CLARK</StockNm>
        <EOYBookValueAmt>14396</EOYBookValueAmt>
        <EOYFMVAmt>16426</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>507 SH KRAFT HEINZ CO</StockNm>
        <EOYBookValueAmt>19366</EOYBookValueAmt>
        <EOYFMVAmt>20640</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>68 SH L3HARRIS TECHNOLOGIES</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>53 SH LINDE PLC</StockNm>
        <EOYBookValueAmt>9225</EOYBookValueAmt>
        <EOYFMVAmt>17288</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>32 SH LOCKHEED MARTIN</StockNm>
        <EOYBookValueAmt>10878</EOYBookValueAmt>
        <EOYFMVAmt>15568</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>65 SH M&amp;T BANKCORP</StockNm>
        <EOYBookValueAmt>9911</EOYBookValueAmt>
        <EOYFMVAmt>9429</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>138 SH MCCORMICK AND CO NON VOTING</StockNm>
        <EOYBookValueAmt>6611</EOYBookValueAmt>
        <EOYFMVAmt>11439</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>168 SH MEDITRONIC</StockNm>
        <EOYBookValueAmt>14613</EOYBookValueAmt>
        <EOYFMVAmt>13057</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>208 SH MERCK AND CO</StockNm>
        <EOYBookValueAmt>10949</EOYBookValueAmt>
        <EOYFMVAmt>23078</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>81 SH META PLATFORMS</StockNm>
        <EOYBookValueAmt>13976</EOYBookValueAmt>
        <EOYFMVAmt>9748</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>55 SH MICROSOFT</StockNm>
        <EOYBookValueAmt>13774</EOYBookValueAmt>
        <EOYFMVAmt>13190</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>323 SH MONDELEZ INTL</StockNm>
        <EOYBookValueAmt>13918</EOYBookValueAmt>
        <EOYFMVAmt>21528</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>199 SH NATIONAL GRID</StockNm>
        <EOYBookValueAmt>10945</EOYBookValueAmt>
        <EOYFMVAmt>12004</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>120 SH NESTLE</StockNm>
        <EOYBookValueAmt>9100</EOYBookValueAmt>
        <EOYFMVAmt>13896</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>32 SH NORTHROP GRUMAN</StockNm>
        <EOYBookValueAmt>9592</EOYBookValueAmt>
        <EOYFMVAmt>17460</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>170 SH NOVARTIS</StockNm>
        <EOYBookValueAmt>11313</EOYBookValueAmt>
        <EOYFMVAmt>15422</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>116 SH NOVO NORDISK</StockNm>
        <EOYBookValueAmt>5503</EOYBookValueAmt>
        <EOYFMVAmt>15699</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>216 SH ORACLE CORP</StockNm>
        <EOYBookValueAmt>10673</EOYBookValueAmt>
        <EOYFMVAmt>17656</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>502 SH PARAMOUNT GLOBAL</StockNm>
        <EOYBookValueAmt>16200</EOYBookValueAmt>
        <EOYFMVAmt>8474</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>109 SH PEPSICO</StockNm>
        <EOYBookValueAmt>11664</EOYBookValueAmt>
        <EOYFMVAmt>19692</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>353 SH PFIZER INC</StockNm>
        <EOYBookValueAmt>11439</EOYBookValueAmt>
        <EOYFMVAmt>18088</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>192 SH PINNACLE WEST CAPITAL</StockNm>
        <EOYBookValueAmt>14505</EOYBookValueAmt>
        <EOYFMVAmt>14600</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>86 SH PNC FINANCIAL</StockNm>
        <EOYBookValueAmt>8899</EOYBookValueAmt>
        <EOYFMVAmt>13583</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>240 SH PORTLAND GEN ELECTRIC</StockNm>
        <EOYBookValueAmt>9972</EOYBookValueAmt>
        <EOYFMVAmt>11760</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>89 SH PPG INDUSTRIES</StockNm>
        <EOYBookValueAmt>8554</EOYBookValueAmt>
        <EOYFMVAmt>11191</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>128 SH PROCTOR AND GAMBLE</StockNm>
        <EOYBookValueAmt>10414</EOYBookValueAmt>
        <EOYFMVAmt>19400</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>175 SH PROGRESSIVE CORP OHIO</StockNm>
        <EOYBookValueAmt>5477</EOYBookValueAmt>
        <EOYFMVAmt>22699</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>100 SH QUALCOM</StockNm>
        <EOYBookValueAmt>6997</EOYBookValueAmt>
        <EOYFMVAmt>10994</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>200 SH RAYTHEON TECH</StockNm>
        <EOYBookValueAmt>15915</EOYBookValueAmt>
        <EOYFMVAmt>20184</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>858 SH RECKITT BENCKISER</StockNm>
        <EOYBookValueAmt>14977</EOYBookValueAmt>
        <EOYFMVAmt>11877</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>619 SH REGIONS FINANCIAL</StockNm>
        <EOYBookValueAmt>6178</EOYBookValueAmt>
        <EOYFMVAmt>13346</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>5125 SH REYNOLDS CONSUMER</StockNm>
        <EOYBookValueAmt>15023</EOYBookValueAmt>
        <EOYFMVAmt>15350</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>353 SHROCHE HOLDINGS</StockNm>
        <EOYBookValueAmt>11143</EOYBookValueAmt>
        <EOYFMVAmt>13820</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>340 SH SANOFI ADR</StockNm>
        <EOYBookValueAmt>14784</EOYBookValueAmt>
        <EOYFMVAmt>16466</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>80 SH SEMPRA ENERGY</StockNm>
        <EOYBookValueAmt>8165</EOYBookValueAmt>
        <EOYFMVAmt>12363</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>51 SH SHERWINN WILLIAMS</StockNm>
        <EOYBookValueAmt>4163</EOYBookValueAmt>
        <EOYFMVAmt>12104</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>420 SH SMITH &amp; NEPHEW PLC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>173 SH SOUTHERN CO</StockNm>
        <EOYBookValueAmt>7594</EOYBookValueAmt>
        <EOYFMVAmt>12354</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>139 SH STANLEY BLACK &amp; DECKER</StockNm>
        <EOYBookValueAmt>17553</EOYBookValueAmt>
        <EOYFMVAmt>10442</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>183 SH STARBUCKS</StockNm>
        <EOYBookValueAmt>13963</EOYBookValueAmt>
        <EOYFMVAmt>18154</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>210 SH STATE STREET CORP</StockNm>
        <EOYBookValueAmt>13524</EOYBookValueAmt>
        <EOYFMVAmt>16290</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>72 SH STRYKER</StockNm>
        <EOYBookValueAmt>13826</EOYBookValueAmt>
        <EOYFMVAmt>17603</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>290 SH SYNOVUS FINANCIAL CORP</StockNm>
        <EOYBookValueAmt>9192</EOYBookValueAmt>
        <EOYFMVAmt>10890</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>111 SH T-MOBILE USA</StockNm>
        <EOYBookValueAmt>12339</EOYBookValueAmt>
        <EOYFMVAmt>15540</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>96 SH TARGET</StockNm>
        <EOYBookValueAmt>18883</EOYBookValueAmt>
        <EOYFMVAmt>14308</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>95 SH TEXAS INSTRUMENTS</StockNm>
        <EOYBookValueAmt>10617</EOYBookValueAmt>
        <EOYFMVAmt>15696</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>83 SH THE JM SMUCKER</StockNm>
        <EOYBookValueAmt>8600</EOYBookValueAmt>
        <EOYFMVAmt>13152</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>108 SH TRAVELERS</StockNm>
        <EOYBookValueAmt>13382</EOYBookValueAmt>
        <EOYFMVAmt>20249</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>259 SH TRUIST FINANCIAL</StockNm>
        <EOYBookValueAmt>9556</EOYBookValueAmt>
        <EOYFMVAmt>11059</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>180 SH TYSON FOODS</StockNm>
        <EOYBookValueAmt>11992</EOYBookValueAmt>
        <EOYFMVAmt>11205</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>263 SH US BANCORP</StockNm>
        <EOYBookValueAmt>13234</EOYBookValueAmt>
        <EOYFMVAmt>11469</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>398 SH UNILEVER PLC</StockNm>
        <EOYBookValueAmt>18936</EOYBookValueAmt>
        <EOYFMVAmt>20039</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>76 SH UNITED PARCEL SERVICE</StockNm>
        <EOYBookValueAmt>8341</EOYBookValueAmt>
        <EOYFMVAmt>13212</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>327 SH VERIZON COMMUNICATIONS</StockNm>
        <EOYBookValueAmt>15587</EOYBookValueAmt>
        <EOYFMVAmt>12884</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>328 SH WALGREENS BOOTS ALLIANCE</StockNm>
        <EOYBookValueAmt>15921</EOYBookValueAmt>
        <EOYFMVAmt>12254</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>107 SH WALT DISNEY CO</StockNm>
        <EOYBookValueAmt>11700</EOYBookValueAmt>
        <EOYFMVAmt>9291</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>99 SH WASTE MANAGEMENT</StockNm>
        <EOYBookValueAmt>7970</EOYBookValueAmt>
        <EOYFMVAmt>15531</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>321 SH WELLS FARGO</StockNm>
        <EOYBookValueAmt>14484</EOYBookValueAmt>
        <EOYFMVAmt>13254</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>178 SH XCEL ENERGY</StockNm>
        <EOYBookValueAmt>8997</EOYBookValueAmt>
        <EOYFMVAmt>12480</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>129 SH ZIMMER BIOMET</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>222 SH ZIONS BANCORPORATION</StockNm>
        <EOYBookValueAmt>9124</EOYBookValueAmt>
        <EOYFMVAmt>10914</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>3894.839 SH AMERICAN HIGH INCOME TR</StockNm>
        <EOYBookValueAmt>40000</EOYBookValueAmt>
        <EOYFMVAmt>35287</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>7207.207 SH EV INCOME FD OF BOSTON</StockNm>
        <EOYBookValueAmt>39762</EOYBookValueAmt>
        <EOYFMVAmt>35099</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>2162.575 SH JOHN HANCOCK BOND I</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>3005.259 SH LOOMIS SAYLES BOND INST</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>4762.751 SH LORD ABBETT BOD DEB I</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>3696.858 SH METROPOLITAN WEST</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>2489.627 SH MFS CORPORATE BOND I</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>1400 SH VIRGINIA NATL BANKSHARES</StockNm>
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        <Desc>OFFICE EXPENSES</Desc>
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        <Desc>OTHER INVESTMENT FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>214</RevenueAndExpensesPerBooksAmt>
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        <BOYBookValueAmt>93345</BOYBookValueAmt>
        <EOYBookValueAmt>74924</EOYBookValueAmt>
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      <OtherLiabilitiesDetail>
        <Desc>CREDIT CARD PAYABLE</Desc>
        <BOYBookValueAmt>18809</BOYBookValueAmt>
        <EOYBookValueAmt>49513</EOYBookValueAmt>
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      <OtherProfessionalFeesDetail>
        <CategoryTxt>BROKER ADVISORY FEES</CategoryTxt>
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        <NetInvestmentIncomeAmt>16093</NetInvestmentIncomeAmt>
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        <CategoryTxt>FOREIGN TAXES</CategoryTxt>
        <Amt>1044</Amt>
        <NetInvestmentIncomeAmt>1044</NetInvestmentIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>TAX ON INVESTMENT INCOME 2020</CategoryTxt>
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</Return>
