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          <SoldDt>2021-08-18</SoldDt>
          <GrossSalesPriceAmt>176</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>132</CostOrOtherBasisAmt>
          <GainOrLossAmt>44</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>44</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>48.544 DODGE &amp; COX INCOME FUND</PropertyDesc>
          <AcquiredDt>2020-12-07</AcquiredDt>
          <SoldDt>2021-08-18</SoldDt>
          <GrossSalesPriceAmt>700</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>725</CostOrOtherBasisAmt>
          <GainOrLossAmt>-25</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-25</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>66.1 DOUBLELINE TOTL RET BND-I</PropertyDesc>
          <AcquiredDt>2016-02-08</AcquiredDt>
          <SoldDt>2021-08-18</SoldDt>
          <GrossSalesPriceAmt>700</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>723</CostOrOtherBasisAmt>
          <GainOrLossAmt>-23</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-23</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. DOW INC</PropertyDesc>
          <AcquiredDt>2016-12-05</AcquiredDt>
          <SoldDt>2021-08-18</SoldDt>
          <GrossSalesPriceAmt>125</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>110</CostOrOtherBasisAmt>
          <GainOrLossAmt>15</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>15</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. DUPONT DE NEMOURS INC</PropertyDesc>
          <AcquiredDt>2016-12-05</AcquiredDt>
          <SoldDt>2021-08-18</SoldDt>
          <GrossSalesPriceAmt>149</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>157</CostOrOtherBasisAmt>
          <GainOrLossAmt>-8</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-8</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>44.084 EATON VANCE-ATLANTA SMID-R6</PropertyDesc>
          <AcquiredDt>2017-06-16</AcquiredDt>
          <SoldDt>2021-08-18</SoldDt>
          <GrossSalesPriceAmt>1900</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1355</CostOrOtherBasisAmt>
          <GainOrLossAmt>545</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>545</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>25.019 FPA CRESCENT FUND-SUPR INST</PropertyDesc>
          <AcquiredDt>2021-03-19</AcquiredDt>
          <SoldDt>2021-08-18</SoldDt>
          <GrossSalesPriceAmt>1000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>991</CostOrOtherBasisAmt>
          <GainOrLossAmt>9</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>9</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. FACEBOOK INC CL A</PropertyDesc>
          <AcquiredDt>2020-12-03</AcquiredDt>
          <SoldDt>2021-08-18</SoldDt>
          <GrossSalesPriceAmt>359</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>286</CostOrOtherBasisAmt>
          <GainOrLossAmt>73</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>73</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. FIDELITY NATL INFORMATION SERVICES</PropertyDesc>
          <AcquiredDt>2019-08-26</AcquiredDt>
          <SoldDt>2021-08-18</SoldDt>
          <GrossSalesPriceAmt>135</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>135</CostOrOtherBasisAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. HOME DEPOT INCORPORATED</PropertyDesc>
          <AcquiredDt>2019-08-26</AcquiredDt>
          <SoldDt>2021-08-18</SoldDt>
          <GrossSalesPriceAmt>324</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>218</CostOrOtherBasisAmt>
          <GainOrLossAmt>106</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>106</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. HONEYWELL INTERNATIONAL INC</PropertyDesc>
          <AcquiredDt>2019-08-26</AcquiredDt>
          <SoldDt>2021-08-18</SoldDt>
          <GrossSalesPriceAmt>230</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>157</CostOrOtherBasisAmt>
          <GainOrLossAmt>73</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>73</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. INGERSOLL-RAND INC</PropertyDesc>
          <AcquiredDt>2021-05-26</AcquiredDt>
          <SoldDt>2021-08-18</SoldDt>
          <GrossSalesPriceAmt>153</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>147</CostOrOtherBasisAmt>
          <GainOrLossAmt>6</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4. INTEL CORPORATION</PropertyDesc>
          <AcquiredDt>2021-05-20</AcquiredDt>
          <SoldDt>2021-08-18</SoldDt>
          <GrossSalesPriceAmt>211</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>224</CostOrOtherBasisAmt>
          <GainOrLossAmt>-13</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-13</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. INTUITIVE SURGICAL INC</PropertyDesc>
          <AcquiredDt>2019-08-26</AcquiredDt>
          <SoldDt>2021-08-18</SoldDt>
          <GrossSalesPriceAmt>1044</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>489</CostOrOtherBasisAmt>
          <GainOrLossAmt>555</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>555</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. IQVIA HOLDINGS INC</PropertyDesc>
          <AcquiredDt>2021-02-03</AcquiredDt>
          <SoldDt>2021-08-18</SoldDt>
          <GrossSalesPriceAmt>257</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>184</CostOrOtherBasisAmt>
          <GainOrLossAmt>73</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>73</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. ISHARES RUSSELL MID CAP ETF</PropertyDesc>
          <AcquiredDt>2020-12-07</AcquiredDt>
          <SoldDt>2021-08-18</SoldDt>
          <GrossSalesPriceAmt>799</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>674</CostOrOtherBasisAmt>
          <GainOrLossAmt>125</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>125</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>13. ISHARES 1-5Y INV GRADE CORP ETF</PropertyDesc>
          <AcquiredDt>2020-05-13</AcquiredDt>
          <SoldDt>2021-08-18</SoldDt>
          <GrossSalesPriceAmt>712</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>699</CostOrOtherBasisAmt>
          <GainOrLossAmt>13</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>13</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>97. ISHARES US TREASURY BOND ETF</PropertyDesc>
          <AcquiredDt>2016-02-08</AcquiredDt>
          <SoldDt>2021-08-18</SoldDt>
          <GrossSalesPriceAmt>2602</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2507</CostOrOtherBasisAmt>
          <GainOrLossAmt>95</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>95</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>29. ISHARES CORE DIVIDEND GROWTH ETF</PropertyDesc>
          <AcquiredDt>2019-08-01</AcquiredDt>
          <SoldDt>2021-08-18</SoldDt>
          <GrossSalesPriceAmt>1527</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1113</CostOrOtherBasisAmt>
          <GainOrLossAmt>414</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>414</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. J.P. MORGAN CHASE &amp; CO.</PropertyDesc>
          <AcquiredDt>2021-01-20</AcquiredDt>
          <SoldDt>2021-08-18</SoldDt>
          <GrossSalesPriceAmt>314</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>273</CostOrOtherBasisAmt>
          <GainOrLossAmt>41</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>41</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>122.526 JOHCM INTERNATIONAL SEL-INST</PropertyDesc>
          <AcquiredDt>2015-06-15</AcquiredDt>
          <SoldDt>2021-08-18</SoldDt>
          <GrossSalesPriceAmt>3900</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2540</CostOrOtherBasisAmt>
          <GainOrLossAmt>1360</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1360</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>43.616 JOHN HANCOCK III-DISCPL V-R6</PropertyDesc>
          <AcquiredDt>2017-01-13</AcquiredDt>
          <SoldDt>2021-08-18</SoldDt>
          <GrossSalesPriceAmt>1100</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>857</CostOrOtherBasisAmt>
          <GainOrLossAmt>243</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>243</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. JOHNSON &amp; JOHNSON</PropertyDesc>
          <AcquiredDt>2021-08-11</AcquiredDt>
          <SoldDt>2021-08-18</SoldDt>
          <GrossSalesPriceAmt>178</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>174</CostOrOtherBasisAmt>
          <GainOrLossAmt>4</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. KNIGHT-SWIFT TRANSN HLDGS INC</PropertyDesc>
          <AcquiredDt>2020-07-21</AcquiredDt>
          <SoldDt>2021-08-18</SoldDt>
          <GrossSalesPriceAmt>98</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>91</CostOrOtherBasisAmt>
          <GainOrLossAmt>7</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>7</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. MASTERCARD INC - CLASS A</PropertyDesc>
          <AcquiredDt>2020-12-03</AcquiredDt>
          <SoldDt>2021-08-18</SoldDt>
          <GrossSalesPriceAmt>365</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>341</CostOrOtherBasisAmt>
          <GainOrLossAmt>24</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>24</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. MERCK &amp; CO INC</PropertyDesc>
          <AcquiredDt>2019-08-26</AcquiredDt>
          <SoldDt>2021-08-18</SoldDt>
          <GrossSalesPriceAmt>156</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>163</CostOrOtherBasisAmt>
          <GainOrLossAmt>-7</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-7</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. MICROSOFT CORPORATION</PropertyDesc>
          <AcquiredDt>2019-08-26</AcquiredDt>
          <SoldDt>2021-08-18</SoldDt>
          <GrossSalesPriceAmt>881</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>405</CostOrOtherBasisAmt>
          <GainOrLossAmt>476</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>476</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. MORGAN STANLEY DEAN WITTER DIS CO</PropertyDesc>
          <AcquiredDt>2020-12-03</AcquiredDt>
          <SoldDt>2021-08-18</SoldDt>
          <GrossSalesPriceAmt>205</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>128</CostOrOtherBasisAmt>
          <GainOrLossAmt>77</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>77</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>91.533 NEUBERGER BERMAN HIGH INCM BD-INS</PropertyDesc>
          <AcquiredDt>2019-08-01</AcquiredDt>
          <SoldDt>2021-08-18</SoldDt>
          <GrossSalesPriceAmt>800</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>781</CostOrOtherBasisAmt>
          <GainOrLossAmt>19</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>19</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. NEXTERA ENERGY INC</PropertyDesc>
          <AcquiredDt>2015-01-21</AcquiredDt>
          <SoldDt>2021-08-18</SoldDt>
          <GrossSalesPriceAmt>169</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>55</CostOrOtherBasisAmt>
          <GainOrLossAmt>114</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>114</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. NIKE INCORPORATED CLASS B</PropertyDesc>
          <AcquiredDt>2019-08-26</AcquiredDt>
          <SoldDt>2021-08-18</SoldDt>
          <GrossSalesPriceAmt>341</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>164</CostOrOtherBasisAmt>
          <GainOrLossAmt>177</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>177</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. NOVARTIS AG</PropertyDesc>
          <AcquiredDt>2019-09-03</AcquiredDt>
          <SoldDt>2021-08-18</SoldDt>
          <GrossSalesPriceAmt>94</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>90</CostOrOtherBasisAmt>
          <GainOrLossAmt>4</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>14.446 NUVEEN SMALL CAP VALUE-R6</PropertyDesc>
          <AcquiredDt>2017-12-20</AcquiredDt>
          <SoldDt>2021-08-18</SoldDt>
          <GrossSalesPriceAmt>400</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>391</CostOrOtherBasisAmt>
          <GainOrLossAmt>9</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>9</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. PNC BANK CORP COM</PropertyDesc>
          <AcquiredDt>2019-08-26</AcquiredDt>
          <SoldDt>2021-08-18</SoldDt>
          <GrossSalesPriceAmt>188</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>124</CostOrOtherBasisAmt>
          <GainOrLossAmt>64</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>64</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>180.832 PIMCO INVESTMENT GRD CORP-IN</PropertyDesc>
          <AcquiredDt>2015-02-23</AcquiredDt>
          <SoldDt>2021-08-18</SoldDt>
          <GrossSalesPriceAmt>2000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1934</CostOrOtherBasisAmt>
          <GainOrLossAmt>66</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>66</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. PIONEER NAT RES CO COMMON</PropertyDesc>
          <AcquiredDt>2021-03-10</AcquiredDt>
          <SoldDt>2021-08-18</SoldDt>
          <GrossSalesPriceAmt>145</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>156</CostOrOtherBasisAmt>
          <GainOrLossAmt>-11</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-11</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. QUALCOMM INC COMMON</PropertyDesc>
          <AcquiredDt>2020-10-06</AcquiredDt>
          <SoldDt>2021-08-18</SoldDt>
          <GrossSalesPriceAmt>144</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>121</CostOrOtherBasisAmt>
          <GainOrLossAmt>23</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>23</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. QUANTA SERVICES INC</PropertyDesc>
          <AcquiredDt>2020-01-28</AcquiredDt>
          <SoldDt>2021-08-18</SoldDt>
          <GrossSalesPriceAmt>193</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>80</CostOrOtherBasisAmt>
          <GainOrLossAmt>113</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>113</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>9.954 T ROWE PR QM US S/C GR EQ-I</PropertyDesc>
          <AcquiredDt>2012-09-04</AcquiredDt>
          <SoldDt>2021-08-18</SoldDt>
          <GrossSalesPriceAmt>500</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>175</CostOrOtherBasisAmt>
          <GainOrLossAmt>325</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>325</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. THERMO ELECTRON COMMON</PropertyDesc>
          <AcquiredDt>2019-08-26</AcquiredDt>
          <SoldDt>2021-08-18</SoldDt>
          <GrossSalesPriceAmt>549</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>271</CostOrOtherBasisAmt>
          <GainOrLossAmt>278</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>278</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. TRACTOR SUPPLY CO</PropertyDesc>
          <AcquiredDt>2019-08-26</AcquiredDt>
          <SoldDt>2021-08-18</SoldDt>
          <GrossSalesPriceAmt>194</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>98</CostOrOtherBasisAmt>
          <GainOrLossAmt>96</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>96</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. UNION PAC CORP</PropertyDesc>
          <AcquiredDt>2019-08-26</AcquiredDt>
          <SoldDt>2021-08-18</SoldDt>
          <GrossSalesPriceAmt>227</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>160</CostOrOtherBasisAmt>
          <GainOrLossAmt>67</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>67</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. UNITED HEALTH GROUP INC</PropertyDesc>
          <AcquiredDt>2019-08-26</AcquiredDt>
          <SoldDt>2021-08-18</SoldDt>
          <GrossSalesPriceAmt>419</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>233</CostOrOtherBasisAmt>
          <GainOrLossAmt>186</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>186</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>55.556 VAN ECK EMERGING MARKETS-I</PropertyDesc>
          <AcquiredDt>2014-08-18</AcquiredDt>
          <SoldDt>2021-08-18</SoldDt>
          <GrossSalesPriceAmt>1200</GrossSalesPriceAmt>
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          <GainOrLossAmt>311</GainOrLossAmt>
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          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>42834</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>42834</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>201229</CapitalGainNetIncomeAmt>
      </CapGainsLossTxInvstIncmDetail>
      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>3046</InvestmentIncomeExciseTaxAmt>
        <TaxUnderSection511Amt>0</TaxUnderSection511Amt>
        <SubtotalAmt>3046</SubtotalAmt>
        <SubtitleATaxAmt>0</SubtitleATaxAmt>
        <TaxBasedOnInvestmentIncomeAmt>3046</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>996</EstimatedPlusOvpmtIncmTxAmt>
        <ExemptFrgnOrgTaxWthldAtSrceAmt>0</ExemptFrgnOrgTaxWthldAtSrceAmt>
        <ExtsnRequestIncomeTaxPaidAmt>0</ExtsnRequestIncomeTaxPaidAmt>
        <TotalPaymentsAndCreditsAmt>996</TotalPaymentsAndCreditsAmt>
        <EsPenaltyAmt>0</EsPenaltyAmt>
        <TaxDueAmt>2050</TaxDueAmt>
        <AppliedToESTaxAmt>0</AppliedToESTaxAmt>
        <RefundAmt>0</RefundAmt>
      </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>VA</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>true</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>false</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>false</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>false</OwnControlledEntityInd>
        <DonorAdvisedFundInd>false</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>N/A</WebsiteAddressTxt>
        <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>1</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>28302</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
        <ContractorPaidOver50kCnt>0</ContractorPaidOver50kCnt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SummaryOfDirectChrtblActyGrp />
      <SumOfProgramRelatedInvstGrp />
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>1814048</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>39815</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>1853863</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>1853863</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>27808</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>1826055</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>91303</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>91303</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>3046</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>3046</TotalTaxAmt>
        <DistributableBeforeAdjAmt>88257</DistributableBeforeAdjAmt>
        <RecoveriesQualfiedDistriAmt>0</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>88257</DistributableBeforeDedAmt>
        <DeductionFromDistributableAmt>0</DeductionFromDistributableAmt>
        <DistributableAsAdjustedAmt>88257</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>86020</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <CharitableAssetsAcquisPaidAmt>0</CharitableAssetsAcquisPaidAmt>
        <SetAsideSuitabilityTestAmt>0</SetAsideSuitabilityTestAmt>
        <SetAsideCashDistriTestAmt>0</SetAsideCashDistriTestAmt>
        <QualifyingDistributionsAmt>86020</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>88257</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>0</UndistributedIncomePYAmt>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <ExcessDistributionCyovYr5Amt>626</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr4Amt>4680</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr3Amt>2787</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>205</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>0</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>8298</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>86020</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>0</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>86020</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>0</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>2237</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>2237</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>6061</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>0</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>6061</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>3069</ExcessFromYear4Amt>
        <ExcessFromYear3Amt>2787</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>205</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>0</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>0</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ContributingManagerNm>NONE</ContributingManagerNm>
        <ShareholderManagerNm>NONE</ShareholderManagerNm>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HUMAN KIND</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>ATTN CONTROLLER</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>150 LINDEN AVE</AddressLine1Txt>
            <CityNm>LYNCHBURG</CityNm>
            <StateAbbreviationCd>VA</StateAbbreviationCd>
            <ZIPCd>24503</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>6808</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BOYS HOME INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>414 BOYS HOME ROAD</AddressLine1Txt>
            <CityNm>COVINGTON</CityNm>
            <StateAbbreviationCd>VA</StateAbbreviationCd>
            <ZIPCd>244269510</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>17021</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>EPISCOPAL HIGH SCHOOL</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>ATTN WILLIAM H DE BUTTS</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1200 N QUAKER LN</AddressLine1Txt>
            <CityNm>ALEXANDRIA</CityNm>
            <StateAbbreviationCd>VA</StateAbbreviationCd>
            <ZIPCd>223023004</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>6808</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LYNCHBURG HUMANE SOCIETY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1211 OLD GRAVES MILL RD</AddressLine1Txt>
            <CityNm>LYNCHBURG</CityNm>
            <StateAbbreviationCd>VA</StateAbbreviationCd>
            <ZIPCd>24502</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>23829</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CENTRA HEALTH FOUNDATION INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1920 ATHERHOLT ROAD</AddressLine1Txt>
            <CityNm>LYNCHBURG</CityNm>
            <StateAbbreviationCd>VA</StateAbbreviationCd>
            <ZIPCd>24501</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>13617</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>68083</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <FeesContractsFromGovtAgGrp />
        <MembershipDuesAndAssmntGrp />
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>1</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>32522</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <NetRntlIncmReDebtFincdPropGrp />
        <NetRntlIncmReNotDebtFincdProp />
        <NetRentalIncomePersonalPropGrp />
        <OtherInvestmentIncomeGrp />
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>201229</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <NetIncomeLossFromSpecialEvtGrp />
        <GrossProfitLossSlsOfInvntryGrp />
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>233752</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>233752</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>2500</Amt>
        <DisbursementsCharitablePrpsAmt>2500</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <InvestmentsCorpBondsSchedule documentId="InvestmentsCorpBondsSchedule">
      <InvestmentsCorporateBondsGrp>
        <BondNm>258620103 DOUBLELINE TOTAL RET</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>46429B267 ISHARES US TREASURY</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>64128K868 NEUBERGER BERMAN HIG</BondNm>
        <EOYBookValueAmt>39219</EOYBookValueAmt>
        <EOYFMVAmt>36139</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>258620566 DOUBLELINE TOTAL RET</BondNm>
        <EOYBookValueAmt>84721</EOYBookValueAmt>
        <EOYFMVAmt>76509</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>464287432 ISHARES 20+ YEAR TRE</BondNm>
        <EOYBookValueAmt>35527</EOYBookValueAmt>
        <EOYFMVAmt>32054</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>957663677 WESTERN ASSET CORE B</BondNm>
        <EOYBookValueAmt>98422</EOYBookValueAmt>
        <EOYFMVAmt>85413</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="InvestmentsCorpStockSchedule">
      <InvestmentsCorporateStockGrp>
        <StockNm>023135106 AMAZON.COM INC</StockNm>
        <EOYBookValueAmt>5576</EOYBookValueAmt>
        <EOYFMVAmt>14425</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>983919101 XILINX INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>060505104 BANK OF AMERICA CORP</StockNm>
        <EOYBookValueAmt>3161</EOYBookValueAmt>
        <EOYFMVAmt>10565</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>20030N101 COMCAST CORP-CL A</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>254687106 DISNEY WALT CO NEW</StockNm>
        <EOYBookValueAmt>3641</EOYBookValueAmt>
        <EOYFMVAmt>7068</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>438516106 HONEYWELL INTERNATIO</StockNm>
        <EOYBookValueAmt>2745</EOYBookValueAmt>
        <EOYFMVAmt>4647</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>654106103 NIKE INC-CLASS B</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>907818108 UNION PAC CORP</StockNm>
        <EOYBookValueAmt>732</EOYBookValueAmt>
        <EOYFMVAmt>6593</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>02079K107 ALPHABET INC CL C</StockNm>
        <EOYBookValueAmt>673</EOYBookValueAmt>
        <EOYFMVAmt>11404</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>46120E602 INTUITIVE SURGICAL I</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>693475105 PNC FINL SVCS GROUP</StockNm>
        <EOYBookValueAmt>2704</EOYBookValueAmt>
        <EOYFMVAmt>8069</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>020002101 ALLSTATE CORP</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>031162100 AMGEN INC</StockNm>
        <EOYBookValueAmt>1571</EOYBookValueAmt>
        <EOYFMVAmt>6675</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>14040H105 CAPITAL ONE FINANCIA</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>437076102 HOME DEPOT INC</StockNm>
        <EOYBookValueAmt>1771</EOYBookValueAmt>
        <EOYFMVAmt>12110</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>723787107 PIONEER NATURAL RESO</StockNm>
        <EOYBookValueAmt>5845</EOYBookValueAmt>
        <EOYFMVAmt>10562</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>174610105 CITIZENS FINANCIAL G</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>02079K305 ALPHABET INC CL A</StockNm>
        <EOYBookValueAmt>269</EOYBookValueAmt>
        <EOYFMVAmt>4550</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>22160K105 COSTCO WHOLESALE COR</StockNm>
        <EOYBookValueAmt>4351</EOYBookValueAmt>
        <EOYFMVAmt>9324</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>458140100 INTEL CORP</StockNm>
        <EOYBookValueAmt>10414</EOYBookValueAmt>
        <EOYFMVAmt>8262</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>892356106 TRACTOR SUPPLY CO</StockNm>
        <EOYBookValueAmt>3144</EOYBookValueAmt>
        <EOYFMVAmt>6558</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>92826C839 VISA INC CL A</StockNm>
        <EOYBookValueAmt>663</EOYBookValueAmt>
        <EOYFMVAmt>8487</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>65339F101 NEXTERA ENERGY INC</StockNm>
        <EOYBookValueAmt>3405</EOYBookValueAmt>
        <EOYFMVAmt>6207</EOYFMVAmt>
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