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      <InvestmentsCorporateStockGrp>
        <StockNm>376.892SHS JP MORGAN EQUITY IND FD</StockNm>
        <EOYBookValueAmt>12747</EOYBookValueAmt>
        <EOYFMVAmt>31930</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>215.276SHS JP MORGAN EQUITY IND FD</StockNm>
        <EOYBookValueAmt>8349</EOYBookValueAmt>
        <EOYFMVAmt>18238</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>57.898SHS JP MORGAN EQUITY IND FD</StockNm>
        <EOYBookValueAmt>2443</EOYBookValueAmt>
        <EOYFMVAmt>4905</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>48.688SHS JP MORGAN EQUITY IND FD</StockNm>
        <EOYBookValueAmt>2032</EOYBookValueAmt>
        <EOYFMVAmt>4125</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>52.252SHS JP MORGAN EQUITY IND FD</StockNm>
        <EOYBookValueAmt>2361</EOYBookValueAmt>
        <EOYFMVAmt>4427</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>34.62SHS JP MORGAN EQUITY IND FD</StockNm>
        <EOYBookValueAmt>1948</EOYBookValueAmt>
        <EOYFMVAmt>2933</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>62.394SHS JP MORGAN EQUITY IND FD</StockNm>
        <EOYBookValueAmt>4226</EOYBookValueAmt>
        <EOYFMVAmt>5286</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>36.024SHS JP MORGAN EQUITY IND FD</StockNm>
        <EOYBookValueAmt>2138</EOYBookValueAmt>
        <EOYFMVAmt>3052</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>50.029SHS JP MORGAN EQUITY IND FD</StockNm>
        <EOYBookValueAmt>2172</EOYBookValueAmt>
        <EOYFMVAmt>2539</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>3SHS WABTEC</StockNm>
        <EOYBookValueAmt>234</EOYBookValueAmt>
        <EOYFMVAmt>509</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>200SHS LOWE'S COMPANIES INC</StockNm>
        <EOYBookValueAmt>23007</EOYBookValueAmt>
        <EOYFMVAmt>49700</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>250SHS MARATHON PETROLEUM CORP</StockNm>
        <EOYBookValueAmt>13329</EOYBookValueAmt>
        <EOYFMVAmt>44280</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>300SHS WALMART INC</StockNm>
        <EOYBookValueAmt>35007</EOYBookValueAmt>
        <EOYFMVAmt>69507</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>37 WTS 08 27 OCCIDENTAL PETRO CORP</StockNm>
        <EOYBookValueAmt>184</EOYBookValueAmt>
        <EOYFMVAmt>1295</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <OtherDecreasesSchedule documentId="RetDoc4">
      <OtherDecreasesDetail>
        <Desc>FEDL EXCISE TAX FOR FY 08-31-23</Desc>
        <Amt>309</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="RetDoc5">
      <OtherExpensesScheduleGrp>
        <Desc>EXPENSES</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BROKERAGE ACCT FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>150</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>150</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <TaxesSchedule documentId="RetDoc6">
      <TaxesDetail>
        <CategoryTxt>STATE FILING FEE</CategoryTxt>
        <Amt>35</Amt>
        <NetInvestmentIncomeAmt>35</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>