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      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>CISCO SYSTEMS INC</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-03</SoldDt>
        <GrossSalesPriceAmt>29586</GrossSalesPriceAmt>
        <BasisAmt>30159</BasisAmt>
        <TotalNetAmt>-573</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>COLGATE-PALMOLIVE CO</AssetDesc>
        <AcquiredDt>2021-09</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-02</SoldDt>
        <GrossSalesPriceAmt>47679</GrossSalesPriceAmt>
        <BasisAmt>43781</BasisAmt>
        <TotalNetAmt>3898</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>COPART INC</AssetDesc>
        <AcquiredDt>2020-01</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-03</SoldDt>
        <GrossSalesPriceAmt>6404</GrossSalesPriceAmt>
        <BasisAmt>2703</BasisAmt>
        <TotalNetAmt>3701</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>DR HORTON INC</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-06</SoldDt>
        <GrossSalesPriceAmt>8621</GrossSalesPriceAmt>
        <BasisAmt>5937</BasisAmt>
        <TotalNetAmt>2684</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>WALT DISNEY CO</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-12</SoldDt>
        <GrossSalesPriceAmt>31259</GrossSalesPriceAmt>
        <BasisAmt>49272</BasisAmt>
        <TotalNetAmt>-18013</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>DODGE &amp; COX STOCK FUND</AssetDesc>
        <AcquiredDt>2021-10</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-12</SoldDt>
        <GrossSalesPriceAmt>23488</GrossSalesPriceAmt>
        <BasisAmt>24180</BasisAmt>
        <TotalNetAmt>-692</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>DOMINION ENERGY INC</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-12</SoldDt>
        <GrossSalesPriceAmt>10435</GrossSalesPriceAmt>
        <BasisAmt>18288</BasisAmt>
        <TotalNetAmt>-7853</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>DUKE ENERGY CORP SNR NTS USD (SEC RE</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-04</SoldDt>
        <GrossSalesPriceAmt>14000</GrossSalesPriceAmt>
        <BasisAmt>13986</BasisAmt>
        <TotalNetAmt>14</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>HP INC COM</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-02</SoldDt>
        <GrossSalesPriceAmt>14364</GrossSalesPriceAmt>
        <BasisAmt>9682</BasisAmt>
        <TotalNetAmt>4682</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>HP INC COM</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-02</SoldDt>
        <GrossSalesPriceAmt>11540</GrossSalesPriceAmt>
        <BasisAmt>7549</BasisAmt>
        <TotalNetAmt>3991</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ILLUMINA INC</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-09</SoldDt>
        <GrossSalesPriceAmt>8703</GrossSalesPriceAmt>
        <BasisAmt>17328</BasisAmt>
        <TotalNetAmt>-8625</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>JPMORGAN CHASE &amp; CO COM</AssetDesc>
        <AcquiredDt>2021-09</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-02</SoldDt>
        <GrossSalesPriceAmt>78579</GrossSalesPriceAmt>
        <BasisAmt>67797</BasisAmt>
        <TotalNetAmt>10782</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>JPMORGAN CHASE &amp; CO COM</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-03</SoldDt>
        <GrossSalesPriceAmt>14000</GrossSalesPriceAmt>
        <BasisAmt>14014</BasisAmt>
        <TotalNetAmt>-14</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>JOHNSON &amp; JOHNSON</AssetDesc>
        <AcquiredDt>2021-09</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-03</SoldDt>
        <GrossSalesPriceAmt>29588</GrossSalesPriceAmt>
        <BasisAmt>30422</BasisAmt>
        <TotalNetAmt>-834</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>JOHNSON &amp; JOHNSON</AssetDesc>
        <AcquiredDt>2021-09</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-04</SoldDt>
        <GrossSalesPriceAmt>30788</GrossSalesPriceAmt>
        <BasisAmt>34721</BasisAmt>
        <TotalNetAmt>-3933</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>KINDER MORGAN ENERGY PARTNERS SR NT</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-02</SoldDt>
        <GrossSalesPriceAmt>13000</GrossSalesPriceAmt>
        <BasisAmt>13000</BasisAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>MICROSOFT CORP</AssetDesc>
        <AcquiredDt>2021-09</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-02</SoldDt>
        <GrossSalesPriceAmt>9813</GrossSalesPriceAmt>
        <BasisAmt>7229</BasisAmt>
        <TotalNetAmt>2584</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>MICROSOFT CORP</AssetDesc>
        <AcquiredDt>2021-09</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-03</SoldDt>
        <GrossSalesPriceAmt>12736</GrossSalesPriceAmt>
        <BasisAmt>9036</BasisAmt>
        <TotalNetAmt>3700</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>MID-AMERICA APARTMENT COMMUNITIES IN</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-02</SoldDt>
        <GrossSalesPriceAmt>16053</GrossSalesPriceAmt>
        <BasisAmt>16468</BasisAmt>
        <TotalNetAmt>-415</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>MONSTER BEVERAGE CORP COM</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-06</SoldDt>
        <GrossSalesPriceAmt>4088</GrossSalesPriceAmt>
        <BasisAmt>2150</BasisAmt>
        <TotalNetAmt>1938</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>MORGAN STANLEY DTD</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-04</SoldDt>
        <GrossSalesPriceAmt>13000</GrossSalesPriceAmt>
        <BasisAmt>13000</BasisAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>NOVARTIS AG (ADR)</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-04</SoldDt>
        <GrossSalesPriceAmt>4963</GrossSalesPriceAmt>
        <BasisAmt>4682</BasisAmt>
        <TotalNetAmt>281</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>NVIDIA CORP</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-06</SoldDt>
        <GrossSalesPriceAmt>57647</GrossSalesPriceAmt>
        <BasisAmt>14602</BasisAmt>
        <TotalNetAmt>43045</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>NVIDIA CORP</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-03</SoldDt>
        <GrossSalesPriceAmt>47616</GrossSalesPriceAmt>
        <BasisAmt>1964</BasisAmt>
        <TotalNetAmt>45652</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>OLD DOMINION FREIGHT LINE INC</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-12</SoldDt>
        <GrossSalesPriceAmt>28535</GrossSalesPriceAmt>
        <BasisAmt>10458</BasisAmt>
        <TotalNetAmt>18077</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ORACLE CORP</AssetDesc>
        <AcquiredDt>2020-10</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-04</SoldDt>
        <GrossSalesPriceAmt>2999</GrossSalesPriceAmt>
        <BasisAmt>1466</BasisAmt>
        <TotalNetAmt>1533</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>SANDOZ GROUP AG ADR SPONSORED ADS</AssetDesc>
        <AcquiredDt>2019-12</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-10</SoldDt>
        <GrossSalesPriceAmt>13</GrossSalesPriceAmt>
        <BasisAmt>10</BasisAmt>
        <TotalNetAmt>3</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>SANDOZ GROUP AG ADR SPONSORED ADS</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-02</SoldDt>
        <GrossSalesPriceAmt>5586</GrossSalesPriceAmt>
        <BasisAmt>3921</BasisAmt>
        <TotalNetAmt>1665</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>SANTANDER HLDGS USA</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-05</SoldDt>
        <GrossSalesPriceAmt>16000</GrossSalesPriceAmt>
        <BasisAmt>16000</BasisAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>SKYWORKS SOLUTIONS INC</AssetDesc>
        <AcquiredDt>2020-01</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-06</SoldDt>
        <GrossSalesPriceAmt>14824</GrossSalesPriceAmt>
        <BasisAmt>17298</BasisAmt>
        <TotalNetAmt>-2474</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>STARBUCKS CORP</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-12</SoldDt>
        <GrossSalesPriceAmt>25117</GrossSalesPriceAmt>
        <BasisAmt>17062</BasisAmt>
        <TotalNetAmt>8055</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>STEEL DYNAMICS INC</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-09</SoldDt>
        <GrossSalesPriceAmt>9445</GrossSalesPriceAmt>
        <BasisAmt>3599</BasisAmt>
        <TotalNetAmt>5846</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>TARGET CORP COM</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-12</SoldDt>
        <GrossSalesPriceAmt>33885</GrossSalesPriceAmt>
        <BasisAmt>46543</BasisAmt>
        <TotalNetAmt>-12658</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>3M CO</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-09</SoldDt>
        <GrossSalesPriceAmt>20017</GrossSalesPriceAmt>
        <BasisAmt>37278</BasisAmt>
        <TotalNetAmt>-17261</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>UNION PACIFIC CORP</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-03</SoldDt>
        <GrossSalesPriceAmt>28078</GrossSalesPriceAmt>
        <BasisAmt>30561</BasisAmt>
        <TotalNetAmt>-2483</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>UNITED RENTALS INC</AssetDesc>
        <AcquiredDt>2020-07</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-04</SoldDt>
        <GrossSalesPriceAmt>7139</GrossSalesPriceAmt>
        <BasisAmt>1628</BasisAmt>
        <TotalNetAmt>5511</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>UNITED TECHNOLOGIES CORP DTD</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-08</SoldDt>
        <GrossSalesPriceAmt>2000</GrossSalesPriceAmt>
        <BasisAmt>1994</BasisAmt>
        <TotalNetAmt>6</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>VERALTO CORP COM SHS</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-02</SoldDt>
        <GrossSalesPriceAmt>2034</GrossSalesPriceAmt>
        <BasisAmt>2585</BasisAmt>
        <TotalNetAmt>-551</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>VERIZON COMMUNICATIONS INC</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-09</SoldDt>
        <GrossSalesPriceAmt>4994</GrossSalesPriceAmt>
        <BasisAmt>8540</BasisAmt>
        <TotalNetAmt>-3546</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ACCENTURE PLC A</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-03</SoldDt>
        <GrossSalesPriceAmt>9283</GrossSalesPriceAmt>
        <BasisAmt>3745</BasisAmt>
        <TotalNetAmt>5538</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>JOHNSON CTLS INTL PLC SHS</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-03</SoldDt>
        <GrossSalesPriceAmt>17632</GrossSalesPriceAmt>
        <BasisAmt>9961</BasisAmt>
        <TotalNetAmt>7671</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>META PLATFORMS INC CL A</AssetDesc>
        <AcquiredDt>2024-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-04</SoldDt>
        <GrossSalesPriceAmt>9760</GrossSalesPriceAmt>
        <BasisAmt>10109</BasisAmt>
        <TotalNetAmt>-349</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>FHLMC SUPER 30Y FIXED POOL SD-8151</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-06</SoldDt>
        <GrossSalesPriceAmt>88</GrossSalesPriceAmt>
        <TotalNetAmt>88</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>FHLMC SUPER 30Y FIXED POOL SD-8151</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-07</SoldDt>
        <GrossSalesPriceAmt>86</GrossSalesPriceAmt>
        <TotalNetAmt>86</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>FHLMC SUPER 30Y FIXED POOL SD-8151</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-08</SoldDt>
        <GrossSalesPriceAmt>82</GrossSalesPriceAmt>
        <TotalNetAmt>82</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>FHLMC SUPER 30Y FIXED POOL SD-8151</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-09</SoldDt>
        <GrossSalesPriceAmt>79</GrossSalesPriceAmt>
        <TotalNetAmt>79</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>FHLMC SUPER 30Y FIXED POOL SD-8151</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-10</SoldDt>
        <GrossSalesPriceAmt>72</GrossSalesPriceAmt>
        <TotalNetAmt>72</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>FHLMC SUPER 30Y FIXED POOL SD-8151</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-11</SoldDt>
        <GrossSalesPriceAmt>67</GrossSalesPriceAmt>
        <BasisAmt>88</BasisAmt>
        <TotalNetAmt>-21</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>FHLMC SUPER 30Y FIXED POOL SD-8151</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-12</SoldDt>
        <GrossSalesPriceAmt>65</GrossSalesPriceAmt>
        <BasisAmt>86</BasisAmt>
        <TotalNetAmt>-21</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>FHLMC SUPER 30Y FIXED POOL SD-8151</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-12</SoldDt>
        <GrossSalesPriceAmt>56</GrossSalesPriceAmt>
        <BasisAmt>74</BasisAmt>
        <TotalNetAmt>-18</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>FHLMC SUPER 30Y FIXED POOL SD-8151</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-01</SoldDt>
        <GrossSalesPriceAmt>49</GrossSalesPriceAmt>
        <BasisAmt>65</BasisAmt>
        <TotalNetAmt>-16</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>FHLMC SUPER 30Y FIXED POOL SD-8151</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-03</SoldDt>
        <GrossSalesPriceAmt>64</GrossSalesPriceAmt>
        <BasisAmt>84</BasisAmt>
        <TotalNetAmt>-20</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>FHLMC SUPER 30Y FIXED POOL SD-8151</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-04</SoldDt>
        <GrossSalesPriceAmt>74</GrossSalesPriceAmt>
        <BasisAmt>97</BasisAmt>
        <TotalNetAmt>-23</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>FHLMC SUPER 30Y FIXED POOL SD-8151</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-05</SoldDt>
        <GrossSalesPriceAmt>85</GrossSalesPriceAmt>
        <BasisAmt>112</BasisAmt>
        <TotalNetAmt>-27</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>FNMA UMBS LNG 30 YEAR POOL MA4355 D</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-06</SoldDt>
        <GrossSalesPriceAmt>79</GrossSalesPriceAmt>
        <TotalNetAmt>79</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>FNMA UMBS LNG 30 YEAR POOL MA4355 D</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-07</SoldDt>
        <GrossSalesPriceAmt>82</GrossSalesPriceAmt>
        <TotalNetAmt>82</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>FNMA UMBS LNG 30 YEAR POOL MA4355 D</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
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        <GrossSalesPriceAmt>70</GrossSalesPriceAmt>
        <TotalNetAmt>70</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>FNMA UMBS LNG 30 YEAR POOL MA4355 D</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-09</SoldDt>
        <GrossSalesPriceAmt>74</GrossSalesPriceAmt>
        <TotalNetAmt>74</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>FNMA UMBS LNG 30 YEAR POOL MA4355 D</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-10</SoldDt>
        <GrossSalesPriceAmt>65</GrossSalesPriceAmt>
        <TotalNetAmt>65</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>FNMA UMBS LNG 30 YEAR POOL MA4355 D</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-11</SoldDt>
        <GrossSalesPriceAmt>64</GrossSalesPriceAmt>
        <BasisAmt>76</BasisAmt>
        <TotalNetAmt>-12</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>FNMA UMBS LNG 30 YEAR POOL MA4355 D</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-12</SoldDt>
        <GrossSalesPriceAmt>58</GrossSalesPriceAmt>
        <BasisAmt>69</BasisAmt>
        <TotalNetAmt>-11</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>FNMA UMBS LNG 30 YEAR POOL MA4355 D</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-12</SoldDt>
        <GrossSalesPriceAmt>58</GrossSalesPriceAmt>
        <BasisAmt>69</BasisAmt>
        <TotalNetAmt>-11</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>FNMA UMBS LNG 30 YEAR POOL MA4355 D</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-01</SoldDt>
        <GrossSalesPriceAmt>51</GrossSalesPriceAmt>
        <BasisAmt>61</BasisAmt>
        <TotalNetAmt>-10</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>FNMA UMBS LNG 30 YEAR POOL MA4355 D</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-03</SoldDt>
        <GrossSalesPriceAmt>62</GrossSalesPriceAmt>
        <BasisAmt>5</BasisAmt>
        <TotalNetAmt>57</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>FNMA UMBS LNG 30 YEAR POOL MA4355 D</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-04</SoldDt>
        <GrossSalesPriceAmt>61</GrossSalesPriceAmt>
        <BasisAmt>73</BasisAmt>
        <TotalNetAmt>-12</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>FNMA UMBS LNG 30 YEAR POOL MA4355 D</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-05</SoldDt>
        <GrossSalesPriceAmt>73</GrossSalesPriceAmt>
        <BasisAmt>88</BasisAmt>
        <TotalNetAmt>-15</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ORACLE CORP</AssetDesc>
        <AcquiredDt>2024-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2024-04</SoldDt>
        <GrossSalesPriceAmt>9496</GrossSalesPriceAmt>
        <BasisAmt>9627</BasisAmt>
        <TotalNetAmt>-131</TotalNetAmt>
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        <BondNm>MORTGAGE BONDS</BondNm>
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        <EOYFMVAmt>19974</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>CORPORATE BONDS</BondNm>
        <EOYBookValueAmt>525580</EOYBookValueAmt>
        <EOYFMVAmt>479342</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>INTERMEDIATE FIX INC BOND</BondNm>
        <EOYBookValueAmt>60000</EOYBookValueAmt>
        <EOYFMVAmt>57971</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>FOREIGN BDS NTS DEBENTURES</BondNm>
        <EOYBookValueAmt>40976</EOYBookValueAmt>
        <EOYFMVAmt>37152</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HIGH YIELD BOND FUNDS</BondNm>
        <EOYBookValueAmt>40000</EOYBookValueAmt>
        <EOYFMVAmt>39834</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>MULTI-SECTOR BOND FUNDS</BondNm>
        <EOYBookValueAmt>59797</EOYBookValueAmt>
        <EOYFMVAmt>60270</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EQUITIES</StockNm>
        <EOYBookValueAmt>2104865</EOYBookValueAmt>
        <EOYFMVAmt>3596867</EOYFMVAmt>
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      <USGovtObligationsEOYFMVAmt>121919</USGovtObligationsEOYFMVAmt>
    </InvestmentsGovtObligationsSch>
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    <OtherExpensesSchedule documentId="RetDoc7">
      <OtherExpensesScheduleGrp>
        <Desc>EXPENSES</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BANK FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>150</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>150</DisbursementsCharitablePrpsAmt>
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    <OtherIncomeSchedule2 documentId="RetDoc8">
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        <RevenueAndExpensesPerBooksAmt>725</RevenueAndExpensesPerBooksAmt>
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    <OtherProfessionalFeesSchedule documentId="RetDoc9">
      <OtherProfessionalFeesDetail>
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        <DisbursementsCharitablePrpsAmt>6235</DisbursementsCharitablePrpsAmt>
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        <NetInvestmentIncomeAmt>1297</NetInvestmentIncomeAmt>
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</Return>