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          <GrossSalesPriceAmt>270</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>308</CostOrOtherBasisAmt>
          <GainOrLossAmt>-38</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-38</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>59. CORTEVA INC</PropertyDesc>
          <SoldDt>2023-07-14</SoldDt>
          <GrossSalesPriceAmt>3187</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1756</CostOrOtherBasisAmt>
          <GainOrLossAmt>1431</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1431</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. THERMO ELECTRON COMMON</PropertyDesc>
          <AcquiredDt>2017-09-15</AcquiredDt>
          <SoldDt>2023-07-14</SoldDt>
          <GrossSalesPriceAmt>1054</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>384</CostOrOtherBasisAmt>
          <GainOrLossAmt>670</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>670</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>43.111 NEUBERGER BERMAN LONG SHORT-INS</PropertyDesc>
          <AcquiredDt>2022-12-21</AcquiredDt>
          <SoldDt>2023-07-19</SoldDt>
          <GrossSalesPriceAmt>726</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>674</CostOrOtherBasisAmt>
          <GainOrLossAmt>52</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>52</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>732.247 NEUBERGER BERMAN LONG SHORT-INS</PropertyDesc>
          <SoldDt>2023-07-19</SoldDt>
          <GrossSalesPriceAmt>12338</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>13012</CostOrOtherBasisAmt>
          <GainOrLossAmt>-674</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-674</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>21.932 MUZINICH CREDIT OPP-SUP INS</PropertyDesc>
          <AcquiredDt>2022-12-30</AcquiredDt>
          <SoldDt>2023-07-19</SoldDt>
          <GrossSalesPriceAmt>213</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>208</CostOrOtherBasisAmt>
          <GainOrLossAmt>5</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3115.784 MUZINICH CREDIT OPP-SUP INS</PropertyDesc>
          <SoldDt>2023-07-19</SoldDt>
          <GrossSalesPriceAmt>30223</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>35051</CostOrOtherBasisAmt>
          <GainOrLossAmt>-4828</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-4828</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>31. OMNICOM GROUP INCORPORATED</PropertyDesc>
          <AcquiredDt>2023-04-21</AcquiredDt>
          <SoldDt>2023-07-25</SoldDt>
          <GrossSalesPriceAmt>2558</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2905</CostOrOtherBasisAmt>
          <GainOrLossAmt>-347</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-347</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>30. APPLE COMPUTER CORPORATION COMMON</PropertyDesc>
          <SoldDt>2023-08-03</SoldDt>
          <GrossSalesPriceAmt>5760</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2027</CostOrOtherBasisAmt>
          <GainOrLossAmt>3733</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3733</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. THERMO ELECTRON COMMON</PropertyDesc>
          <AcquiredDt>2017-09-15</AcquiredDt>
          <SoldDt>2023-08-03</SoldDt>
          <GrossSalesPriceAmt>2753</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>961</CostOrOtherBasisAmt>
          <GainOrLossAmt>1792</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1792</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>31. APPLE COMPUTER CORPORATION COMMON</PropertyDesc>
          <AcquiredDt>2008-11-24</AcquiredDt>
          <SoldDt>2023-08-10</SoldDt>
          <GrossSalesPriceAmt>5544</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>94</CostOrOtherBasisAmt>
          <GainOrLossAmt>5450</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5450</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4. ULTA BEAUTY INC</PropertyDesc>
          <AcquiredDt>2022-06-22</AcquiredDt>
          <SoldDt>2023-08-24</SoldDt>
          <GrossSalesPriceAmt>1710</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1610</CostOrOtherBasisAmt>
          <GainOrLossAmt>100</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>100</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>48. BRISTOL MYERS SQUIBB COMPANY</PropertyDesc>
          <AcquiredDt>2022-05-04</AcquiredDt>
          <SoldDt>2023-09-13</SoldDt>
          <GrossSalesPriceAmt>2890</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3629</CostOrOtherBasisAmt>
          <GainOrLossAmt>-739</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-739</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>41. NEXTERA ENERGY INC</PropertyDesc>
          <SoldDt>2023-10-04</SoldDt>
          <GrossSalesPriceAmt>2108</GrossSalesPriceAmt>
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          <GainOrLossAmt>820</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>12. HERSHEY FOODS</PropertyDesc>
          <AcquiredDt>2023-04-21</AcquiredDt>
          <SoldDt>2023-10-12</SoldDt>
          <GrossSalesPriceAmt>2254</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3133</CostOrOtherBasisAmt>
          <GainOrLossAmt>-879</GainOrLossAmt>
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          <PropertyDesc>6. ARCH CAPITAL GROUP LTD</PropertyDesc>
          <AcquiredDt>2022-04-01</AcquiredDt>
          <SoldDt>2023-10-12</SoldDt>
          <GrossSalesPriceAmt>499</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>291</CostOrOtherBasisAmt>
          <GainOrLossAmt>208</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. ALPHABET INC CL C</PropertyDesc>
          <AcquiredDt>2008-11-24</AcquiredDt>
          <SoldDt>2023-11-07</SoldDt>
          <GrossSalesPriceAmt>132</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7</CostOrOtherBasisAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. ALPHABET INC CL A</PropertyDesc>
          <AcquiredDt>2008-11-24</AcquiredDt>
          <SoldDt>2023-11-07</SoldDt>
          <GrossSalesPriceAmt>131</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7</CostOrOtherBasisAmt>
          <GainOrLossAmt>124</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>124</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. AMAZON COM INC COM</PropertyDesc>
          <AcquiredDt>2023-08-24</AcquiredDt>
          <SoldDt>2023-11-07</SoldDt>
          <GrossSalesPriceAmt>143</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>135</CostOrOtherBasisAmt>
          <GainOrLossAmt>8</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>8</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. ANALOG DEVICES INC</PropertyDesc>
          <AcquiredDt>2023-03-03</AcquiredDt>
          <SoldDt>2023-11-07</SoldDt>
          <GrossSalesPriceAmt>168</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>184</CostOrOtherBasisAmt>
          <GainOrLossAmt>-16</GainOrLossAmt>
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          <PropertyDesc>1. APPLIED MATERIALS</PropertyDesc>
          <AcquiredDt>2019-09-13</AcquiredDt>
          <SoldDt>2023-11-07</SoldDt>
          <GrossSalesPriceAmt>141</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>52</CostOrOtherBasisAmt>
          <GainOrLossAmt>89</GainOrLossAmt>
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          <PropertyDesc>1. BANK OF NEW YORK MELLON CORP</PropertyDesc>
          <AcquiredDt>2023-03-03</AcquiredDt>
          <SoldDt>2023-11-07</SoldDt>
          <GrossSalesPriceAmt>45</GrossSalesPriceAmt>
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          <PropertyDesc>1. BERKLEY W R CORP</PropertyDesc>
          <AcquiredDt>2022-12-12</AcquiredDt>
          <SoldDt>2023-11-07</SoldDt>
          <GrossSalesPriceAmt>68</GrossSalesPriceAmt>
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          <PropertyDesc>1. BLACKROCK INC</PropertyDesc>
          <AcquiredDt>2021-02-12</AcquiredDt>
          <SoldDt>2023-11-07</SoldDt>
          <GrossSalesPriceAmt>650</GrossSalesPriceAmt>
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          <PropertyDesc>1. BROADCOM INC</PropertyDesc>
          <AcquiredDt>2023-05-26</AcquiredDt>
          <SoldDt>2023-11-07</SoldDt>
          <GrossSalesPriceAmt>893</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>795</CostOrOtherBasisAmt>
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          <PropertyDesc>1. CADENCE DESIGN SYSTEMS INC</PropertyDesc>
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          <SoldDt>2023-11-07</SoldDt>
          <GrossSalesPriceAmt>252</GrossSalesPriceAmt>
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          <PropertyDesc>1. CHEVRON TEXACO CORP COMMON</PropertyDesc>
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          <SoldDt>2023-11-07</SoldDt>
          <GrossSalesPriceAmt>143</GrossSalesPriceAmt>
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          <PropertyDesc>1. CHIPOTLE MEXICAN GRILL INC</PropertyDesc>
          <AcquiredDt>2022-09-07</AcquiredDt>
          <SoldDt>2023-11-07</SoldDt>
          <GrossSalesPriceAmt>2066</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1660</CostOrOtherBasisAmt>
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          <PropertyDesc>1. COSTCO WHOLESALE CORP</PropertyDesc>
          <AcquiredDt>2016-07-07</AcquiredDt>
          <SoldDt>2023-11-07</SoldDt>
          <GrossSalesPriceAmt>573</GrossSalesPriceAmt>
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          <PropertyDesc>2.569 DFA US SMALL CAP PORTFOLIO</PropertyDesc>
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          <SoldDt>2023-11-07</SoldDt>
          <GrossSalesPriceAmt>100</GrossSalesPriceAmt>
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          <GainOrLossAmt>-18</GainOrLossAmt>
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          <PropertyDesc>8.354 DODGE &amp; COX INCOME FUND</PropertyDesc>
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          <SoldDt>2023-11-07</SoldDt>
          <GrossSalesPriceAmt>100</GrossSalesPriceAmt>
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          <PropertyDesc>2.814 EATON VANCE-ATLANTA SMID-R6</PropertyDesc>
          <AcquiredDt>2021-12-01</AcquiredDt>
          <SoldDt>2023-11-07</SoldDt>
          <GrossSalesPriceAmt>100</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>107</CostOrOtherBasisAmt>
          <GainOrLossAmt>-7</GainOrLossAmt>
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          <PropertyDesc>1. EXELON CORPORATEION</PropertyDesc>
          <AcquiredDt>2023-04-21</AcquiredDt>
          <SoldDt>2023-11-07</SoldDt>
          <GrossSalesPriceAmt>40</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>43</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2.695 FPA CRESCENT FUND-SUPR INST</PropertyDesc>
          <AcquiredDt>2021-02-11</AcquiredDt>
          <SoldDt>2023-11-07</SoldDt>
          <GrossSalesPriceAmt>100</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>104</CostOrOtherBasisAmt>
          <GainOrLossAmt>-4</GainOrLossAmt>
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          <PropertyDesc>1. FACEBOOK INC CL A</PropertyDesc>
          <AcquiredDt>2023-10-04</AcquiredDt>
          <SoldDt>2023-11-07</SoldDt>
          <GrossSalesPriceAmt>319</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>304</CostOrOtherBasisAmt>
          <GainOrLossAmt>15</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5.473 GLDMN SCHS GQP PRT INTL-R6</PropertyDesc>
          <AcquiredDt>2021-02-11</AcquiredDt>
          <SoldDt>2023-11-07</SoldDt>
          <GrossSalesPriceAmt>100</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>104</CostOrOtherBasisAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>1. HCA HOLDINGS INC</PropertyDesc>
          <AcquiredDt>2022-03-18</AcquiredDt>
          <SoldDt>2023-11-07</SoldDt>
          <GrossSalesPriceAmt>233</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>260</CostOrOtherBasisAmt>
          <GainOrLossAmt>-27</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-27</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. HALLIBURTON COMPANY</PropertyDesc>
          <AcquiredDt>2023-02-01</AcquiredDt>
          <SoldDt>2023-11-07</SoldDt>
          <GrossSalesPriceAmt>38</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>41</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. HOME DEPOT INCORPORATED</PropertyDesc>
          <AcquiredDt>2008-11-24</AcquiredDt>
          <SoldDt>2023-11-07</SoldDt>
          <GrossSalesPriceAmt>294</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>19</CostOrOtherBasisAmt>
          <GainOrLossAmt>275</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>275</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. HONEYWELL INTERNATIONAL INC</PropertyDesc>
          <AcquiredDt>2022-12-12</AcquiredDt>
          <SoldDt>2023-11-07</SoldDt>
          <GrossSalesPriceAmt>187</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>212</CostOrOtherBasisAmt>
          <GainOrLossAmt>-25</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-25</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. INTUITIVE SURGICAL INC</PropertyDesc>
          <AcquiredDt>2023-06-15</AcquiredDt>
          <SoldDt>2023-11-07</SoldDt>
          <GrossSalesPriceAmt>278</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>328</CostOrOtherBasisAmt>
          <GainOrLossAmt>-50</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-50</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. IQVIA HOLDINGS INC</PropertyDesc>
          <AcquiredDt>2021-02-03</AcquiredDt>
          <SoldDt>2023-11-07</SoldDt>
          <GrossSalesPriceAmt>201</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>184</CostOrOtherBasisAmt>
          <GainOrLossAmt>17</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>17</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. ISHARES CORE TOTAL US BOND MKT ETF</PropertyDesc>
          <AcquiredDt>2022-12-16</AcquiredDt>
          <SoldDt>2023-11-07</SoldDt>
          <GrossSalesPriceAmt>94</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>100</CostOrOtherBasisAmt>
          <GainOrLossAmt>-6</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-6</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. ISHARES S&amp;P MIDCAP 400 INDEX FUND</PropertyDesc>
          <AcquiredDt>2022-05-16</AcquiredDt>
          <SoldDt>2023-11-07</SoldDt>
          <GrossSalesPriceAmt>244</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>243</CostOrOtherBasisAmt>
          <GainOrLossAmt>1</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>1. J.P. MORGAN CHASE &amp; CO.</PropertyDesc>
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          <SoldDt>2023-11-07</SoldDt>
          <GrossSalesPriceAmt>144</GrossSalesPriceAmt>
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          <GrossSalesPriceAmt>100</GrossSalesPriceAmt>
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          <PropertyDesc>1. KNIGHT-SWIFT TRANSN HLDGS INC</PropertyDesc>
          <AcquiredDt>2020-07-21</AcquiredDt>
          <SoldDt>2023-11-07</SoldDt>
          <GrossSalesPriceAmt>50</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>45</CostOrOtherBasisAmt>
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          <PropertyDesc>1. ELI LILLY &amp; CO</PropertyDesc>
          <AcquiredDt>2023-10-12</AcquiredDt>
          <SoldDt>2023-11-07</SoldDt>
          <GrossSalesPriceAmt>595</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>608</CostOrOtherBasisAmt>
          <GainOrLossAmt>-13</GainOrLossAmt>
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          <PropertyDesc>1. MARTIN MARIETTA MATLS COMMON</PropertyDesc>
          <AcquiredDt>2023-08-03</AcquiredDt>
          <SoldDt>2023-11-07</SoldDt>
          <GrossSalesPriceAmt>444</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>450</CostOrOtherBasisAmt>
          <GainOrLossAmt>-6</GainOrLossAmt>
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          <PropertyDesc>1. MERCK &amp; CO INC</PropertyDesc>
          <AcquiredDt>2009-06-01</AcquiredDt>
          <SoldDt>2023-11-07</SoldDt>
          <GrossSalesPriceAmt>104</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>26</CostOrOtherBasisAmt>
          <GainOrLossAmt>78</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>78</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>1. MOLINA HEALTHCARE INC</PropertyDesc>
          <AcquiredDt>2023-09-15</AcquiredDt>
          <SoldDt>2023-11-07</SoldDt>
          <GrossSalesPriceAmt>352</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>327</CostOrOtherBasisAmt>
          <GainOrLossAmt>25</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>25</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>1. MORGAN STANLEY DEAN WITTER DIS CO</PropertyDesc>
          <AcquiredDt>2020-12-03</AcquiredDt>
          <SoldDt>2023-11-07</SoldDt>
          <GrossSalesPriceAmt>76</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>64</CostOrOtherBasisAmt>
          <GainOrLossAmt>12</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>12</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>1. NETFLIX INC</PropertyDesc>
          <AcquiredDt>2023-07-25</AcquiredDt>
          <SoldDt>2023-11-07</SoldDt>
          <GrossSalesPriceAmt>435</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>429</CostOrOtherBasisAmt>
          <GainOrLossAmt>6</GainOrLossAmt>
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          <PropertyDesc>1. NVIDIA CORP</PropertyDesc>
          <AcquiredDt>2023-06-15</AcquiredDt>
          <SoldDt>2023-11-07</SoldDt>
          <GrossSalesPriceAmt>458</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>429</CostOrOtherBasisAmt>
          <GainOrLossAmt>29</GainOrLossAmt>
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          <PropertyDesc>1. O'REILLY AUTOMOTIVE INC</PropertyDesc>
          <AcquiredDt>2022-05-04</AcquiredDt>
          <SoldDt>2023-11-07</SoldDt>
          <GrossSalesPriceAmt>962</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>604</CostOrOtherBasisAmt>
          <GainOrLossAmt>358</GainOrLossAmt>
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          <PropertyDesc>1. ORACLE CORPORATION</PropertyDesc>
          <AcquiredDt>2023-06-15</AcquiredDt>
          <SoldDt>2023-11-07</SoldDt>
          <GrossSalesPriceAmt>109</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>126</CostOrOtherBasisAmt>
          <GainOrLossAmt>-17</GainOrLossAmt>
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          <PropertyDesc>1. PNC BANK CORP COM</PropertyDesc>
          <AcquiredDt>2011-07-18</AcquiredDt>
          <SoldDt>2023-11-07</SoldDt>
          <GrossSalesPriceAmt>121</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>56</CostOrOtherBasisAmt>
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          <PropertyDesc>1. PALO ALTO NETWORKS INC</PropertyDesc>
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          <SoldDt>2023-11-07</SoldDt>
          <GrossSalesPriceAmt>241</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>237</CostOrOtherBasisAmt>
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          <PropertyDesc>1. PEPSICO INCORPORATED</PropertyDesc>
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          <SoldDt>2023-11-07</SoldDt>
          <GrossSalesPriceAmt>167</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>183</CostOrOtherBasisAmt>
          <GainOrLossAmt>-16</GainOrLossAmt>
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          <PropertyDesc>1. PHILLIPS 66</PropertyDesc>
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          <SoldDt>2023-11-07</SoldDt>
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          <PropertyDesc>11.848 PIMCO INVESTMENT GRADE CREDIT BD-I</PropertyDesc>
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          <SoldDt>2023-11-07</SoldDt>
          <GrossSalesPriceAmt>100</GrossSalesPriceAmt>
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          <PropertyDesc>1. QUANTA SERVICES INC</PropertyDesc>
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          <SoldDt>2023-11-07</SoldDt>
          <GrossSalesPriceAmt>165</GrossSalesPriceAmt>
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          <PropertyDesc>1. RTX CORPORATION</PropertyDesc>
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          <SoldDt>2023-11-07</SoldDt>
          <GrossSalesPriceAmt>82</GrossSalesPriceAmt>
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          <PropertyDesc>1. TARGA RESOURCES</PropertyDesc>
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          <SoldDt>2023-11-07</SoldDt>
          <GrossSalesPriceAmt>85</GrossSalesPriceAmt>
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          <PropertyDesc>1. UNION PAC CORP</PropertyDesc>
          <AcquiredDt>2008-11-24</AcquiredDt>
          <SoldDt>2023-11-07</SoldDt>
          <GrossSalesPriceAmt>212</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>25</CostOrOtherBasisAmt>
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          <PropertyDesc>1. UNITED HEALTH GROUP INC</PropertyDesc>
          <AcquiredDt>2016-02-01</AcquiredDt>
          <SoldDt>2023-11-07</SoldDt>
          <GrossSalesPriceAmt>537</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>115</CostOrOtherBasisAmt>
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          <PropertyDesc>1. VANGUARD DIVIDEND APPREC ETF</PropertyDesc>
          <AcquiredDt>2021-02-11</AcquiredDt>
          <SoldDt>2023-11-07</SoldDt>
          <GrossSalesPriceAmt>158</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>143</CostOrOtherBasisAmt>
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          <PropertyDesc>1. VANGUARD INT DIV APP INDX FD</PropertyDesc>
          <AcquiredDt>2022-03-28</AcquiredDt>
          <SoldDt>2023-11-07</SoldDt>
          <GrossSalesPriceAmt>72</GrossSalesPriceAmt>
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          <PropertyDesc>1. VERTEX PHARMACEUTICALS INC</PropertyDesc>
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          <SoldDt>2023-11-07</SoldDt>
          <GrossSalesPriceAmt>383</GrossSalesPriceAmt>
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          <PropertyDesc>1. VISA INC</PropertyDesc>
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          <SoldDt>2023-11-07</SoldDt>
          <GrossSalesPriceAmt>245</GrossSalesPriceAmt>
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          <PropertyDesc>1. VONTIER CORP</PropertyDesc>
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          <SoldDt>2023-11-07</SoldDt>
          <GrossSalesPriceAmt>32</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>27</CostOrOtherBasisAmt>
          <GainOrLossAmt>5</GainOrLossAmt>
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          <PropertyDesc>1. WAL MART STORES INCORPORATED</PropertyDesc>
          <AcquiredDt>2018-11-06</AcquiredDt>
          <SoldDt>2023-11-07</SoldDt>
          <GrossSalesPriceAmt>166</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>103</CostOrOtherBasisAmt>
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          <PropertyDesc>9.872 WESTERN ASSET CORE BD FD-S</PropertyDesc>
          <AcquiredDt>2021-02-11</AcquiredDt>
          <SoldDt>2023-11-07</SoldDt>
          <GrossSalesPriceAmt>100</GrossSalesPriceAmt>
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          <PropertyDesc>1. ARCH CAPITAL GROUP LTD</PropertyDesc>
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          <SoldDt>2023-11-07</SoldDt>
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          <PropertyDesc>1. TRANE TECHNOLOGIES PLC</PropertyDesc>
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          <SoldDt>2023-11-07</SoldDt>
          <GrossSalesPriceAmt>218</GrossSalesPriceAmt>
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          <PropertyDesc>8266.31 WESTERN ASSET CORE BD FD-S</PropertyDesc>
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          <PropertyDesc>29. CHEVRON TEXACO CORP COMMON</PropertyDesc>
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          <PropertyDesc>8. HOME DEPOT INCORPORATED</PropertyDesc>
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          <SoldDt>2023-12-08</SoldDt>
          <GrossSalesPriceAmt>2610</GrossSalesPriceAmt>
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          <SoldDt>2023-12-08</SoldDt>
          <GrossSalesPriceAmt>662</GrossSalesPriceAmt>
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          <PropertyDesc>72. EXELON CORPORATEION</PropertyDesc>
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          <GrossSalesPriceAmt>2477</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3109</CostOrOtherBasisAmt>
          <GainOrLossAmt>-632</GainOrLossAmt>
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      </ExciseTaxBasedOnInvstIncmGrp>
      <StatementsRegardingActyGrp>
        <LegislativePoliticalActyInd>false</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>false</MoreThan100SpentInd>
        <Form1120POLFiledInd>false</Form1120POLFiledInd>
        <ActivitiesNotPreviouslyRptInd>false</ActivitiesNotPreviouslyRptInd>
        <ChangesToArticlesOrBylawsInd>false</ChangesToArticlesOrBylawsInd>
        <UnrelatedBusIncmOverLimitInd>false</UnrelatedBusIncmOverLimitInd>
        <OrganizationDissolvedEtcInd>false</OrganizationDissolvedEtcInd>
        <Section508eRqrSatisfiedInd>true</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>true</AtLeast5000InAssetsInd>
        <OrgReportOrRegisterStateCd>GA</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>true</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>false</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>false</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>false</OwnControlledEntityInd>
        <DonorAdvisedFundInd>false</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
        <PersonsWithBooksName>
          <BusinessNameLine1Txt>TRUIST BANK</BusinessNameLine1Txt>
        </PersonsWithBooksName>
        <PhoneNum>8042737445</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>PO BOX 919798</AddressLine1Txt>
          <CityNm>ORLANDO</CityNm>
          <StateAbbreviationCd>FL</StateAbbreviationCd>
          <ZIPCd>32891</ZIPCd>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>false</ForeignAccountsQuestionInd>
      </StatementsRegardingActyGrp>
      <StatementsRegardingActy4720Grp>
        <SaleOrExchDisqualifiedPrsnInd>false</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>false</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>false</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>true</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>false</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>false</PaymentToGovernmentOfficialInd>
        <ActsFailToQlfyAsExceptionsInd>false</ActsFailToQlfyAsExceptionsInd>
        <UncorrectedPriorActsInd>false</UncorrectedPriorActsInd>
        <UndistributedIncomePYInd>false</UndistributedIncomePYInd>
        <BusinessHoldingsInd>false</BusinessHoldingsInd>
        <JeopardyInvestmentsInd>false</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>false</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>false</InfluenceLegislationInd>
        <InfluenceElectionInd>false</InfluenceElectionInd>
        <GrantsToIndividualsInd>false</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>false</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>false</NoncharitablePurposeInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>false</RcvFndsToPayPrsnlBnftCntrctInd>
        <PayPremiumsPrsnlBnftCntrctInd>false</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>false</ProhibitedTaxShelterTransInd>
        <SubjToTaxRmnrtnExPrchtPymtInd>false</SubjToTaxRmnrtnExPrchtPymtInd>
      </StatementsRegardingActy4720Grp>
      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>TRUIST BANK</PersonNm>
          <USAddress>
            <AddressLine1Txt>PO BOX 919798</AddressLine1Txt>
            <CityNm>ORLANDO</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>32891</ZIPCd>
          </USAddress>
          <TitleTxt>TRUSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>2</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>10593</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
        <ContractorPaidOver50kCnt>0</ContractorPaidOver50kCnt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SummaryOfDirectChrtblActyGrp />
      <SumOfProgramRelatedInvstGrp />
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>756309</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>17648</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>773957</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>773957</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>11609</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>762348</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>38117</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>38117</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>245</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>245</TotalTaxAmt>
        <DistributableBeforeAdjAmt>37872</DistributableBeforeAdjAmt>
        <RecoveriesQualfiedDistriAmt>42</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>37914</DistributableBeforeDedAmt>
        <DeductionFromDistributableAmt>0</DeductionFromDistributableAmt>
        <DistributableAsAdjustedAmt>37914</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>37905</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <CharitableAssetsAcquisPaidAmt>0</CharitableAssetsAcquisPaidAmt>
        <SetAsideSuitabilityTestAmt>0</SetAsideSuitabilityTestAmt>
        <SetAsideCashDistriTestAmt>0</SetAsideCashDistriTestAmt>
        <QualifyingDistributionsAmt>37905</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>37914</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>31109</UndistributedIncomePYAmt>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <ExcessDistributionCyovYr5Amt>0</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr4Amt>0</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr3Amt>0</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>0</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>0</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>0</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>37905</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>31109</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>6796</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>0</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>0</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>0</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>0</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>31118</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>0</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>0</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>0</ExcessFromYear4Amt>
        <ExcessFromYear3Amt>0</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>0</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>0</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>0</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ContributingManagerNm>NONE</ContributingManagerNm>
        <ShareholderManagerNm>NONE</ShareholderManagerNm>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FRIENDS OF ME RODEN MEMORIAL LIBRARY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 1298 151 COMMERCE ST</AddressLine1Txt>
            <CityNm>HAWKINSVILLE</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>31036</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>7777</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HAWKINSVILLE-PULASKI COUNTY</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>ARTS COUNCIL</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 266</AddressLine1Txt>
            <CityNm>HAWKINSVILLE</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>31036</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>7777</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CENTRAL GEORGIA TECHNICAL FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3300 MACON TECH DRIVE</AddressLine1Txt>
            <CityNm>Macon</CityNm>
            <StateAbbreviationCd>GA</StateAbbreviationCd>
            <ZIPCd>31206</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>7777</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PULASKI COUNTY EDUCATION FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>420 BROAD STREET</AddressLine1Txt>
            <CityNm>PULASKI</CityNm>
            <StateAbbreviationCd>VA</StateAbbreviationCd>
            <ZIPCd>24301</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>7777</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>31108</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <FeesContractsFromGovtAgGrp />
        <MembershipDuesAndAssmntGrp />
        <IntOnSavAndTempCashInvstGrp />
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>19251</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <NetRntlIncmReDebtFincdPropGrp />
        <NetRntlIncmReNotDebtFincdProp />
        <NetRentalIncomePersonalPropGrp />
        <OtherInvestmentIncomeGrp />
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>3951</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <NetIncomeLossFromSpecialEvtGrp />
        <GrossProfitLossSlsOfInvntryGrp />
        <OtherRevenueDescribedGrp>
          <Desc>FEDERAL TAX REFUND</Desc>
          <ExclusionCd>1</ExclusionCd>
          <ExclusionAmt>765</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>23967</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>23967</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <RlnOfActyToAccomOfExmptPrpsGrp />
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>false</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>false</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <AccountingFeesSchedule documentId="AccountingFeesSchedule">
      <AccountingFeesDetail>
        <CategoryTxt>TAX PREPARATION FEE (NON-ALLOC</CategoryTxt>
        <Amt>1500</Amt>
        <DisbursementsCharitablePrpsAmt>1500</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <InvestmentsCorpBondsSchedule documentId="InvestmentsCorpBondsSchedule">
      <InvestmentsCorporateBondsGrp>
        <BondNm>258620566 DOUBLELINE TOTAL RET</BondNm>
        <EOYBookValueAmt>31300</EOYBookValueAmt>
        <EOYFMVAmt>25371</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>957663677 WESTERN ASSET CORE B</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>464287226 ISHARES CORE US AGGR</BondNm>
        <EOYBookValueAmt>18308</EOYBookValueAmt>
        <EOYFMVAmt>18262</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
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        <EOYBookValueAmt>77429</EOYBookValueAmt>
        <EOYFMVAmt>68074</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="InvestmentsCorpStockSchedule">
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      <InvestmentsCorporateStockGrp>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>3146</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>883556102 THERMO FISHER SCIENT</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>907818108 UNION PAC CORP</StockNm>
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        <EOYFMVAmt>3930</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>92826C839 VISA INC CL A</StockNm>
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        <EOYFMVAmt>5988</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>5124</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>24819</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>166764100 CHEVRON CORP</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>22160K105 COSTCO WHOLESALE COR</StockNm>
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        <EOYFMVAmt>5281</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>91324P102 UNITEDHEALTH GROUP I</StockNm>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>693475105 PNC FINL SVCS GROUP</StockNm>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>892356106 TRACTOR SUPPLY CO</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>02079K107 ALPHABET INC CL C</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>46120E602 INTUITIVE SURGICAL I</StockNm>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>65339F101 NEXTERA ENERGY INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>30303M102 META PLATFORMS INC C</StockNm>
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        <EOYFMVAmt>9203</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>02079K305 ALPHABET INC CL A</StockNm>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>4999</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>478160104 JOHNSON &amp; JOHNSON</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>2767</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>3917</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>747525103 QUALCOMM INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>22052L104 CORTEVA INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>G8994E103 TRANE TECHNOLOGIES P</StockNm>
        <EOYBookValueAmt>715</EOYBookValueAmt>
        <EOYFMVAmt>3659</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>023135106 AMAZON.COM INC</StockNm>
        <EOYBookValueAmt>5557</EOYBookValueAmt>
        <EOYFMVAmt>10940</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>031162100 AMGEN INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>037833100 APPLE INC</StockNm>
        <EOYBookValueAmt>268</EOYBookValueAmt>
        <EOYFMVAmt>16943</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>038222105 APPLIED MATERIALS IN</StockNm>
        <EOYBookValueAmt>2093</EOYBookValueAmt>
        <EOYFMVAmt>6645</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>09247X101 BLACKROCK INC</StockNm>
        <EOYBookValueAmt>1441</EOYBookValueAmt>
        <EOYFMVAmt>1624</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>345370860 FORD MOTOR CO DEL</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>46266C105 IQVIA HOLDINGS INC</StockNm>
        <EOYBookValueAmt>2574</EOYBookValueAmt>
        <EOYFMVAmt>3239</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>46625H100 JP MORGAN CHASE &amp; CO</StockNm>
        <EOYBookValueAmt>5644</EOYBookValueAmt>
        <EOYFMVAmt>6804</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>723787107 PIONEER NATURAL RESO</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>74762E102 QUANTA SERVICES INC</StockNm>
        <EOYBookValueAmt>682</EOYBookValueAmt>
        <EOYFMVAmt>3669</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>00130H105 AES CORP</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>025537101 AMERICAN ELEC PWR IN</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>032654105 ANALOG DEVICES INC</StockNm>
        <EOYBookValueAmt>3111</EOYBookValueAmt>
        <EOYFMVAmt>3971</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>036752103 ELEVANCE HEALTH INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>084423102 WR BERKLEY CORP</StockNm>
        <EOYBookValueAmt>3767</EOYBookValueAmt>
        <EOYFMVAmt>3607</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>110122108 BRISTOL MYERS SQUIBB</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>12514G108 CDW CORP</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>127387108 CADENCE DESIGN SYSTE</StockNm>
        <EOYBookValueAmt>2990</EOYBookValueAmt>
        <EOYFMVAmt>4903</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>169656105 CHIPOTLE MEXICAN GRI</StockNm>
        <EOYBookValueAmt>1545</EOYBookValueAmt>
        <EOYFMVAmt>2287</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>20825C104 CONOCOPHILLIPS</StockNm>
        <EOYBookValueAmt>3427</EOYBookValueAmt>
        <EOYFMVAmt>3946</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>237266101 DARLING INGREDIENTS</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>40412C101 HCA HEALTHCARE INC</StockNm>
        <EOYBookValueAmt>2598</EOYBookValueAmt>
        <EOYFMVAmt>2707</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>67103H107 O'REILLY AUTOMOTIVE</StockNm>
        <EOYBookValueAmt>1207</EOYBookValueAmt>
        <EOYFMVAmt>1900</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>713448108 PEPSICO INC</StockNm>
        <EOYBookValueAmt>3525</EOYBookValueAmt>
        <EOYFMVAmt>3397</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>718546104 PHILLIPS 66</StockNm>
        <EOYBookValueAmt>2417</EOYBookValueAmt>
        <EOYFMVAmt>3062</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>75513E101 RTX CORPORATION</StockNm>
        <EOYBookValueAmt>4034</EOYBookValueAmt>
        <EOYFMVAmt>3870</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>90384S303 ULTA BEAUTY INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>92532F100 VERTEX PHARMACEUTICA</StockNm>
        <EOYBookValueAmt>3464</EOYBookValueAmt>
        <EOYFMVAmt>4476</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>G0450A105 ARCH CAPITAL GROUP L</StockNm>
        <EOYBookValueAmt>2374</EOYBookValueAmt>
        <EOYFMVAmt>3639</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>N6596X109 NXP SEMICONDUCTORS N</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>064058100 BANK OF NEW YORK MEL</StockNm>
        <EOYBookValueAmt>2875</EOYBookValueAmt>
        <EOYFMVAmt>2915</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>09857L108 BOOKING HOLDINGS INC</StockNm>
        <EOYBookValueAmt>2620</EOYBookValueAmt>
        <EOYFMVAmt>3547</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>11135F101 BROADCOM INC</StockNm>
        <EOYBookValueAmt>3977</EOYBookValueAmt>
        <EOYFMVAmt>5581</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>278865100 ECOLAB INC</StockNm>
        <EOYBookValueAmt>3383</EOYBookValueAmt>
        <EOYFMVAmt>3570</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>406216101 HALLIBURTON CO</StockNm>
        <EOYBookValueAmt>3909</EOYBookValueAmt>
        <EOYFMVAmt>3579</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>50212V100 LPL FINANCIAL HOLDIN</StockNm>
        <EOYBookValueAmt>2303</EOYBookValueAmt>
        <EOYFMVAmt>2049</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>532457108 LILLY ELI &amp; CO</StockNm>
        <EOYBookValueAmt>1825</EOYBookValueAmt>
        <EOYFMVAmt>1749</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>573284106 MARTIN MARIETTA MATL</StockNm>
        <EOYBookValueAmt>2616</EOYBookValueAmt>
        <EOYFMVAmt>2993</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>608190104 MOHAWK INDUSTRIES IN</StockNm>
        <EOYBookValueAmt>1483</EOYBookValueAmt>
        <EOYFMVAmt>1656</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>60855R100 MOLINA HEALTHCARE IN</StockNm>
        <EOYBookValueAmt>2607</EOYBookValueAmt>
        <EOYFMVAmt>2890</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>64110L106 NETFLIX INC</StockNm>
        <EOYBookValueAmt>3818</EOYBookValueAmt>
        <EOYFMVAmt>4869</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>67066G104 NVIDIA CORP</StockNm>
        <EOYBookValueAmt>4803</EOYBookValueAmt>
        <EOYFMVAmt>5943</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>68389X105 ORACLE CORPORATION</StockNm>
        <EOYBookValueAmt>1766</EOYBookValueAmt>
        <EOYFMVAmt>1476</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>697435105 PALO ALTO NETWORKS I</StockNm>
        <EOYBookValueAmt>2599</EOYBookValueAmt>
        <EOYFMVAmt>3244</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>745867101 PULTE GROUP INC</StockNm>
        <EOYBookValueAmt>1534</EOYBookValueAmt>
        <EOYFMVAmt>1652</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>87612G101 TARGA RESOURCES</StockNm>
        <EOYBookValueAmt>3033</EOYBookValueAmt>
        <EOYFMVAmt>3127</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>88160R101 TESLA INC</StockNm>
        <EOYBookValueAmt>2573</EOYBookValueAmt>
        <EOYFMVAmt>2485</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>928881101 VONTIER CORP</StockNm>
        <EOYBookValueAmt>2355</EOYBookValueAmt>
        <EOYFMVAmt>2971</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="InvestmentsOtherSchedule2">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>22822V101 CROWN CASTLE INC</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>87283A102 T. ROWE PRICE QM US</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>5796</BookValueAmt>
        <EOYFMVAmt>10743</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>277902235 EATON VANCE ATLANTA</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>34838</BookValueAmt>
        <EOYFMVAmt>45933</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>256210105 DODGE &amp; COX INCOME F</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>173273</BookValueAmt>
        <EOYFMVAmt>166738</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>233203843 DFA US SMALL CAP POR</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>13676</BookValueAmt>
        <EOYFMVAmt>13343</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>30254T676 FPA CRESCENT FD</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>27233</BookValueAmt>
        <EOYFMVAmt>27629</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>46653M849 JOHCM INTERNATIONAL</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>29152</BookValueAmt>
        <EOYFMVAmt>33360</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>64128R608 NEUBERGER BERMAN LON</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>74316J532 MUZINICH CREDIT OPPO</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>921075438 VANECK EMERGING MARK</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>22922</BookValueAmt>
        <EOYFMVAmt>13311</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>921908844 VANGUARD DIVIDEND AP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>13600</BookValueAmt>
        <EOYFMVAmt>16188</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>38147N269 GOLDMAN SACHS GQG PA</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>40937</BookValueAmt>
        <EOYFMVAmt>42840</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>464287507 ISHARES CORE S&amp;P MID</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>16498</BookValueAmt>
        <EOYFMVAmt>18846</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>921946810 VANGUARD INTERNATION</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>36971</BookValueAmt>
        <EOYFMVAmt>37210</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>29444U700 EQUINIX INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2404</BookValueAmt>
        <EOYFMVAmt>2416</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherDecreasesSchedule documentId="OtherDecreasesSchedule">
      <OtherDecreasesDetail>
        <Desc>2023 TRANSACTIONS POSTED IN 2024</Desc>
        <Amt>446</Amt>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Desc>RETURN OF CAPITAL ADJUSTMENT</Desc>
        <Amt>9</Amt>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Desc>COST BASIS ADJUSTMENT</Desc>
        <Amt>33</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSchedule">
      <OtherExpensesScheduleGrp>
        <Desc>OTHER EXPENSE (NON-DEDUCTIBLE</Desc>
        <RevenueAndExpensesPerBooksAmt>1</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="OtherIncomeSchedule2">
      <OtherIncomeDetail>
        <Desc>FEDERAL TAX REFUND</Desc>
        <RevenueAndExpensesPerBooksAmt>765</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherIncreasesSchedule documentId="OtherIncreasesSchedule">
      <OtherIncreasesDetail>
        <Desc>2022 TRANSACTIONS POSTED IN 2023</Desc>
        <Amt>830</Amt>
      </OtherIncreasesDetail>
      <OtherIncreasesDetail>
        <Desc>ROUNDING</Desc>
        <Amt>1</Amt>
      </OtherIncreasesDetail>
      <OtherIncreasesDetail>
        <Desc>RECOVERY OF PRIOR YEAR GRANT</Desc>
        <Amt>42</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherNotesLoansRcvblLongSch documentId="OtherNotesLoansRecLongSch">
      <OtherNotesLoansRcvblLongGrp>
        <BorrowerNameGrp>
          <PersonNm>RHODES SANDRA J</PersonNm>
        </BorrowerNameGrp>
        <InterestRt>0</InterestRt>
      </OtherNotesLoansRcvblLongGrp>
      <OtherNotesLoansRcvblLongGrp>
        <BorrowerNameGrp>
          <PersonNm>NEWMAN SAMUEL C</PersonNm>
        </BorrowerNameGrp>
        <InterestRt>0</InterestRt>
      </OtherNotesLoansRcvblLongGrp>
      <OtherNotesLoansRcvblLongGrp>
        <BorrowerNameGrp>
          <PersonNm>EVE MATTHEW</PersonNm>
        </BorrowerNameGrp>
        <InterestRt>0</InterestRt>
      </OtherNotesLoansRcvblLongGrp>
      <OtherNotesLoansRcvblLongGrp>
        <BorrowerNameGrp>
          <PersonNm>LORD JASON CLARK</PersonNm>
        </BorrowerNameGrp>
        <InterestRt>0</InterestRt>
      </OtherNotesLoansRcvblLongGrp>
      <OtherNotesLoansRcvblLongGrp>
        <BorrowerNameGrp>
          <PersonNm>FOREHAND JEREMY DEREK</PersonNm>
        </BorrowerNameGrp>
        <InterestRt>0</InterestRt>
      </OtherNotesLoansRcvblLongGrp>
      <OtherNotesLoansRcvblLongGrp>
        <BorrowerNameGrp>
          <PersonNm>WILSON HEIDI BLAIR</PersonNm>
        </BorrowerNameGrp>
        <InterestRt>0</InterestRt>
      </OtherNotesLoansRcvblLongGrp>
      <OtherNotesLoansRcvblLongGrp>
        <BorrowerNameGrp>
          <PersonNm>MILLER DEANGELO</PersonNm>
        </BorrowerNameGrp>
        <InterestRt>0</InterestRt>
      </OtherNotesLoansRcvblLongGrp>
      <OtherNotesLoansRcvblLongGrp>
        <BorrowerNameGrp>
          <PersonNm>LAND ASHLEY</PersonNm>
        </BorrowerNameGrp>
        <InterestRt>0</InterestRt>
      </OtherNotesLoansRcvblLongGrp>
      <OtherNotesLoansRcvblLongGrp>
        <BorrowerNameGrp>
          <PersonNm>SAMPSON MIRANDA</PersonNm>
        </BorrowerNameGrp>
        <InterestRt>0</InterestRt>
      </OtherNotesLoansRcvblLongGrp>
      <OtherNotesLoansRcvblLongGrp>
        <BorrowerNameGrp>
          <PersonNm>CARUTHERS TANEKA B</PersonNm>
        </BorrowerNameGrp>
        <InterestRt>0</InterestRt>
      </OtherNotesLoansRcvblLongGrp>
      <OtherNotesLoansRcvblLongGrp>
        <BorrowerNameGrp>
          <PersonNm>WOODARD MELINDA E</PersonNm>
        </BorrowerNameGrp>
        <InterestRt>0</InterestRt>
      </OtherNotesLoansRcvblLongGrp>
      <OtherNotesLoansRcvblLongGrp>
        <BorrowerNameGrp>
          <PersonNm>OWENS HEATHER</PersonNm>
        </BorrowerNameGrp>
        <InterestRt>0</InterestRt>
      </OtherNotesLoansRcvblLongGrp>
      <OtherNotesLoansRcvblLongGrp>
        <BorrowerNameGrp>
          <PersonNm>SANGSTER VALERIE</PersonNm>
        </BorrowerNameGrp>
        <InterestRt>0</InterestRt>
      </OtherNotesLoansRcvblLongGrp>
      <OtherNotesLoansRcvblLongGrp>
        <BorrowerNameGrp>
          <PersonNm>WEHUNT STEPHANIE</PersonNm>
        </BorrowerNameGrp>
        <InterestRt>0</InterestRt>
      </OtherNotesLoansRcvblLongGrp>
      <OtherNotesLoansRcvblLongGrp>
        <BorrowerNameGrp>
          <PersonNm>WOODARD THOMAS</PersonNm>
        </BorrowerNameGrp>
        <InterestRt>0</InterestRt>
      </OtherNotesLoansRcvblLongGrp>
      <OtherNotesLoansRcvblLongGrp>
        <BorrowerNameGrp>
          <PersonNm>FOLDS LILY</PersonNm>
        </BorrowerNameGrp>
        <InterestRt>0</InterestRt>
      </OtherNotesLoansRcvblLongGrp>
      <OtherNotesLoansRcvblLongGrp>
        <BorrowerNameGrp>
          <PersonNm>FOLDS DYLAN</PersonNm>
        </BorrowerNameGrp>
        <InterestRt>0</InterestRt>
      </OtherNotesLoansRcvblLongGrp>
      <OtherNotesLoansRcvblLongGrp>
        <BorrowerNameGrp>
          <PersonNm>SMITH HOLLY COLLINS</PersonNm>
        </BorrowerNameGrp>
        <InterestRt>0</InterestRt>
      </OtherNotesLoansRcvblLongGrp>
      <OtherNotesLoansRcvblLongGrp>
        <BorrowerNameGrp>
          <PersonNm>MASHBURN MARVIN B III</PersonNm>
        </BorrowerNameGrp>
        <InterestRt>0</InterestRt>
      </OtherNotesLoansRcvblLongGrp>
      <OtherNotesLoansRcvblLongGrp>
        <BorrowerNameGrp>
          <PersonNm>SCOTT CALVIN B</PersonNm>
        </BorrowerNameGrp>
        <InterestRt>0</InterestRt>
      </OtherNotesLoansRcvblLongGrp>
      <OtherNotesLoansRcvblLongGrp>
        <BorrowerNameGrp>
          <PersonNm>JOHNSON JEREMY FRANKLIN</PersonNm>
        </BorrowerNameGrp>
        <InterestRt>0</InterestRt>
      </OtherNotesLoansRcvblLongGrp>
      <OtherNotesLoansRcvblLongGrp>
        <BorrowerNameGrp>
          <PersonNm>VAUGHN RHIANNON MARIE</PersonNm>
        </BorrowerNameGrp>
        <InterestRt>0</InterestRt>
      </OtherNotesLoansRcvblLongGrp>
      <OtherNotesLoansRcvblLongGrp>
        <BorrowerNameGrp>
          <PersonNm>ROGERS JOHNATHON</PersonNm>
        </BorrowerNameGrp>
        <InterestRt>0</InterestRt>
      </OtherNotesLoansRcvblLongGrp>
      <OtherNotesLoansRcvblLongGrp>
        <BorrowerNameGrp>
          <PersonNm>CAPE NANCY D</PersonNm>
        </BorrowerNameGrp>
        <InterestRt>0</InterestRt>
      </OtherNotesLoansRcvblLongGrp>
      <OtherNotesLoansRcvblLongGrp>
        <BorrowerNameGrp>
          <PersonNm>THOMPSON LISA</PersonNm>
        </BorrowerNameGrp>
        <InterestRt>0</InterestRt>
      </OtherNotesLoansRcvblLongGrp>
      <OtherNotesLoansRcvblLongGrp>
        <BorrowerNameGrp>
          <PersonNm>GIDDENS KRISTEN</PersonNm>
        </BorrowerNameGrp>
        <InterestRt>0</InterestRt>
      </OtherNotesLoansRcvblLongGrp>
      <OtherNotesLoansRcvblLongGrp>
        <BorrowerNameGrp>
          <PersonNm>ARNOLD ANDREW</PersonNm>
        </BorrowerNameGrp>
        <InterestRt>0</InterestRt>
      </OtherNotesLoansRcvblLongGrp>
      <OtherNotesLoansRcvblLongGrp>
        <BorrowerNameGrp>
          <PersonNm>CARRUTHERS TORY</PersonNm>
        </BorrowerNameGrp>
        <InterestRt>0</InterestRt>
      </OtherNotesLoansRcvblLongGrp>
      <OtherNotesLoansRcvblLongGrp>
        <BorrowerNameGrp>
          <PersonNm>SIMMONS KAREN</PersonNm>
        </BorrowerNameGrp>
        <InterestRt>0</InterestRt>
      </OtherNotesLoansRcvblLongGrp>
      <OtherNotesLoansRcvblLongGrp>
        <BorrowerNameGrp>
          <PersonNm>POPKEN SONYA</PersonNm>
        </BorrowerNameGrp>
        <InterestRt>0</InterestRt>
      </OtherNotesLoansRcvblLongGrp>
      <OtherNotesLoansRcvblLongGrp>
        <BorrowerNameGrp>
          <PersonNm>THOMPSON DAVID</PersonNm>
        </BorrowerNameGrp>
        <InterestRt>0</InterestRt>
      </OtherNotesLoansRcvblLongGrp>
      <OtherNotesLoansRcvblLongGrp>
        <BorrowerNameGrp>
          <PersonNm>MAYS STEPHEN</PersonNm>
        </BorrowerNameGrp>
        <InterestRt>0</InterestRt>
      </OtherNotesLoansRcvblLongGrp>
      <OtherNotesLoansRcvblLongGrp>
        <BorrowerNameGrp>
          <PersonNm>SEWELL LOGAN</PersonNm>
        </BorrowerNameGrp>
        <InterestRt>0</InterestRt>
      </OtherNotesLoansRcvblLongGrp>
      <OtherNotesLoansRcvblLongGrp>
        <BorrowerNameGrp>
          <PersonNm>JONES SONYA</PersonNm>
        </BorrowerNameGrp>
        <InterestRt>0</InterestRt>
      </OtherNotesLoansRcvblLongGrp>
      <OtherNotesLoansRcvblLongGrp>
        <BorrowerNameGrp>
          <PersonNm>BRANNEN JACOB</PersonNm>
        </BorrowerNameGrp>
        <InterestRt>0</InterestRt>
      </OtherNotesLoansRcvblLongGrp>
      <OtherNotesLoansRcvblLongGrp>
        <BorrowerNameGrp>
          <PersonNm>ANDERSON AMYE</PersonNm>
        </BorrowerNameGrp>
        <InterestRt>0</InterestRt>
      </OtherNotesLoansRcvblLongGrp>
      <OtherNotesLoansRcvblLongGrp>
        <BorrowerNameGrp>
          <PersonNm>WYNN CARRIE M</PersonNm>
        </BorrowerNameGrp>
        <InterestRt>0</InterestRt>
      </OtherNotesLoansRcvblLongGrp>
      <OtherNotesLoansRcvblLongGrp>
        <BorrowerNameGrp>
          <PersonNm>DAVIS KIMBERLY D</PersonNm>
        </BorrowerNameGrp>
        <InterestRt>0</InterestRt>
      </OtherNotesLoansRcvblLongGrp>
    </OtherNotesLoansRcvblLongSch>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES</CategoryTxt>
        <Amt>4</Amt>
        <NetInvestmentIncomeAmt>4</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES ON QUALIFIED FOR</CategoryTxt>
        <Amt>246</Amt>
        <NetInvestmentIncomeAmt>246</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES ON NONQUALIFIED</CategoryTxt>
        <Amt>20</Amt>
        <NetInvestmentIncomeAmt>20</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>