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            <CityNm>FT LAUDERDALE</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33312</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SOUTHERN POVERTY LAW CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>403 WASHINGTON AVENUE</AddressLine1Txt>
            <CityNm>MONTGOMERY</CityNm>
            <StateAbbreviationCd>AL</StateAbbreviationCd>
            <ZIPCd>36104</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NAMI</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4301 WILSON BLVD STE 300</AddressLine1Txt>
            <CityNm>ARLINGTON</CityNm>
            <StateAbbreviationCd>VA</StateAbbreviationCd>
            <ZIPCd>22203</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MICHAEL J FOX FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>GRAND CENTRAL STATION</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10163</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PARKINSON'S FOUNDATION</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>1359 BROADWAY STE 1509</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10018</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CROHN'S AND COLITIS FOUNDATION</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>386 PARK AVENUE SOUTH</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10016</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>5780</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE PAP CORPS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1191 E NEWPORT CENTER DR</AddressLine1Txt>
            <CityNm>DEERFIELD BEACH</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33442</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>300</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SHRINER'S HOSPITAL FOR CHILDREN</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2900 N ROCKY POINT DR</AddressLine1Txt>
            <CityNm>TAMPA</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33607</ZIPCd>
          </RecipientUSAddress>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ST JUDE CHILDEN'S RESEARCH HOSPITAL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>267 DANNY THOMAS PLACE</AddressLine1Txt>
            <CityNm>MEMPHIS</CityNm>
            <StateAbbreviationCd>TN</StateAbbreviationCd>
            <ZIPCd>38105</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SID JACOBSEN JCC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
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            <CityNm>EAST HILLS</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11548</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>UNRESTRICTED</GrantOrContributionPurposeTxt>
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        <TotalGrantOrContriPdDurYrAmt>32480</TotalGrantOrContriPdDurYrAmt>
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        <DividendsAndInterestFromSecDtl>
          <RelatedOrExemptFunctionIncmAmt>9039</RelatedOrExemptFunctionIncmAmt>
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          <RelatedOrExemptFunctionIncmAmt>20043</RelatedOrExemptFunctionIncmAmt>
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        <SubtotalsIncmProducingActyGrp>
          <RelatedOrExemptFunctionIncmAmt>32559</RelatedOrExemptFunctionIncmAmt>
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      <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>
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        <CategoryTxt>INDIRECT ACCTG FEES</CategoryTxt>
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        <NetInvestmentIncomeAmt>2800</NetInvestmentIncomeAmt>
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    <GainLossSaleOtherAssetsSch documentId="RetDoc2">
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>18 SHS ABBVIE INC</AssetDesc>
        <AcquiredDt>2012-10</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-04</SoldDt>
        <GrossSalesPriceAmt>2878</GrossSalesPriceAmt>
        <BasisAmt>617</BasisAmt>
        <TotalNetAmt>2261</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>38 SHS ABBVIE INC</AssetDesc>
        <AcquiredDt>2012-10</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-09</SoldDt>
        <GrossSalesPriceAmt>5830</GrossSalesPriceAmt>
        <BasisAmt>1271</BasisAmt>
        <TotalNetAmt>4559</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>36 SHS ABBVIE INC</AssetDesc>
        <AcquiredDt>2010-01</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-10</SoldDt>
        <GrossSalesPriceAmt>5342</GrossSalesPriceAmt>
        <BasisAmt>1021</BasisAmt>
        <TotalNetAmt>4321</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>20 SHS ABBVIE INC</AssetDesc>
        <AcquiredDt>2011-04</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-10</SoldDt>
        <GrossSalesPriceAmt>2800</GrossSalesPriceAmt>
        <BasisAmt>561</BasisAmt>
        <TotalNetAmt>2239</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>4 SHS BLACKROCK INC</AssetDesc>
        <AcquiredDt>2022-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-02</SoldDt>
        <GrossSalesPriceAmt>3006</GrossSalesPriceAmt>
        <BasisAmt>2711</BasisAmt>
        <TotalNetAmt>295</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>16 SHS CBOE GLOBAL MKTS</AssetDesc>
        <AcquiredDt>2020-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-09</SoldDt>
        <GrossSalesPriceAmt>2405</GrossSalesPriceAmt>
        <BasisAmt>1703</BasisAmt>
        <TotalNetAmt>702</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>30 SHS DOLLAR GENERAL</AssetDesc>
        <AcquiredDt>2017-08</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-09</SoldDt>
        <GrossSalesPriceAmt>3882</GrossSalesPriceAmt>
        <BasisAmt>2140</BasisAmt>
        <TotalNetAmt>1742</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>34 SHS DOLLAR GENERAL</AssetDesc>
        <AcquiredDt>2017-08</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-09</SoldDt>
        <GrossSalesPriceAmt>4013</GrossSalesPriceAmt>
        <BasisAmt>2385</BasisAmt>
        <TotalNetAmt>1628</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>27 SHS DOLLAR GENERAL</AssetDesc>
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        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-10</SoldDt>
        <GrossSalesPriceAmt>3131</GrossSalesPriceAmt>
        <BasisAmt>1865</BasisAmt>
        <TotalNetAmt>1266</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>54 SHS MCCORMICK &amp; CO</AssetDesc>
        <AcquiredDt>2022-07</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-04</SoldDt>
        <GrossSalesPriceAmt>4534</GrossSalesPriceAmt>
        <BasisAmt>4510</BasisAmt>
        <TotalNetAmt>24</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>54 SHS MCCORMICK &amp; CO</AssetDesc>
        <AcquiredDt>2022-09</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-04</SoldDt>
        <GrossSalesPriceAmt>4592</GrossSalesPriceAmt>
        <BasisAmt>4197</BasisAmt>
        <TotalNetAmt>395</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>40 SHS T ROWE PRICE GRP</AssetDesc>
        <AcquiredDt>2017-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-01</SoldDt>
        <GrossSalesPriceAmt>4764</GrossSalesPriceAmt>
        <BasisAmt>2716</BasisAmt>
        <TotalNetAmt>2048</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>44 SHS T ROWE PRICE GRP</AssetDesc>
        <AcquiredDt>2012-11</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-02</SoldDt>
        <GrossSalesPriceAmt>5568</GrossSalesPriceAmt>
        <BasisAmt>2807</BasisAmt>
        <TotalNetAmt>2761</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>33 SHS SEI INVESTMENTS</AssetDesc>
        <AcquiredDt>2022-05</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-12</SoldDt>
        <GrossSalesPriceAmt>1965</GrossSalesPriceAmt>
        <BasisAmt>1884</BasisAmt>
        <TotalNetAmt>81</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>31 SHS SEI INVESTMENTS</AssetDesc>
        <AcquiredDt>2022-05</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-12</SoldDt>
        <GrossSalesPriceAmt>1854</GrossSalesPriceAmt>
        <BasisAmt>1760</BasisAmt>
        <TotalNetAmt>94</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>13 SHS STRYKER CORP</AssetDesc>
        <AcquiredDt>2020-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-02</SoldDt>
        <GrossSalesPriceAmt>3677</GrossSalesPriceAmt>
        <BasisAmt>2421</BasisAmt>
        <TotalNetAmt>1256</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>11 SHS STRYKER CORP</AssetDesc>
        <AcquiredDt>2020-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-04</SoldDt>
        <GrossSalesPriceAmt>3251</GrossSalesPriceAmt>
        <BasisAmt>1923</BasisAmt>
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      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>1418 SHS TEMPLETON BOND FD</AssetDesc>
        <AcquiredDt>2011-10</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-01</SoldDt>
        <GrossSalesPriceAmt>11006</GrossSalesPriceAmt>
        <BasisAmt>18139</BasisAmt>
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        <BondNm>TEMPLE GLB BD ADVS</BondNm>
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        <BondNm>U.S. TREASURY BILL</BondNm>
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        <StockNm>ABBOTT LABORATORIES</StockNm>
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        <EOYFMVAmt>23665</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ABBVIE INC</StockNm>
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        <EOYFMVAmt>7594</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ACCENTURE PLC IRELD CL A</StockNm>
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        <EOYFMVAmt>20002</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMPHENOL CORP CL A</StockNm>
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        <EOYFMVAmt>18835</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ADP INC</StockNm>
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        <EOYFMVAmt>8853</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BECTON DICKINSON COMPANY</StockNm>
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        <EOYFMVAmt>16337</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BLACKROCK INC</StockNm>
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        <EOYFMVAmt>15424</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BROWN &amp; BROWN INC</StockNm>
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        <EOYFMVAmt>12231</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BROWN FORMAN CORP CL B</StockNm>
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        <EOYFMVAmt>10506</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CBOE GLOBAL MARKETS INC</StockNm>
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        <EOYFMVAmt>31783</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHURCH &amp; DWIGHT CO INC</StockNm>
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        <EOYFMVAmt>10496</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COMCAST CORP CL A</StockNm>
        <EOYBookValueAmt>18507</EOYBookValueAmt>
        <EOYFMVAmt>21618</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COSTCO WHOLESALE CORP</StockNm>
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        <EOYFMVAmt>13202</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DOLLAR GENERAL CORP</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ESSENTIAL UTILITIES INC</StockNm>
        <EOYBookValueAmt>17437</EOYBookValueAmt>
        <EOYFMVAmt>16471</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXPEDITORS INTL WASH INC</StockNm>
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        <EOYFMVAmt>13229</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FACTSET RESEARCH SYSTEMS</StockNm>
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        <EOYFMVAmt>25284</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JACK HENRY &amp; ASSOC INC</StockNm>
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        <EOYFMVAmt>14706</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HORMEL FOODS CORP</StockNm>
        <EOYBookValueAmt>17246</EOYBookValueAmt>
        <EOYFMVAmt>14353</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTERCONTINENTAL EXCHANGE INC</StockNm>
        <EOYBookValueAmt>9139</EOYBookValueAmt>
        <EOYFMVAmt>24402</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON &amp; JOHNSON</StockNm>
        <EOYBookValueAmt>15401</EOYBookValueAmt>
        <EOYFMVAmt>18182</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARKETAXESS HOLDINGS INC</StockNm>
        <EOYBookValueAmt>15805</EOYBookValueAmt>
        <EOYFMVAmt>13764</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MASTERCARD INC CL A</StockNm>
        <EOYBookValueAmt>12037</EOYBookValueAmt>
        <EOYFMVAmt>16634</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MCCORMICK &amp; CO INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
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