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          <HowAcquiredCd>P</HowAcquiredCd>
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          <SoldDt>2024-02-23</SoldDt>
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          <HowAcquiredCd>P</HowAcquiredCd>
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          <SoldDt>2023-12-28</SoldDt>
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          <SoldDt>2023-11-15</SoldDt>
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          <AcquiredDt>2019-09-03</AcquiredDt>
          <SoldDt>2024-06-05</SoldDt>
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          <AcquiredDt>2021-02-17</AcquiredDt>
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          <AcquiredDt>2020-09-16</AcquiredDt>
          <SoldDt>2024-05-29</SoldDt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-01-22</AcquiredDt>
          <SoldDt>2024-05-29</SoldDt>
          <GrossSalesPriceAmt>1177</GrossSalesPriceAmt>
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          <GainOrLossAmt>-109</GainOrLossAmt>
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          <PropertyDesc>ORACLE CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-02-19</AcquiredDt>
          <SoldDt>2024-05-29</SoldDt>
          <GrossSalesPriceAmt>739</GrossSalesPriceAmt>
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          <PropertyDesc>AB DISCOVERY VALUE-ADV</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-12-20</AcquiredDt>
          <SoldDt>2024-05-29</SoldDt>
          <GrossSalesPriceAmt>2072</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2033</CostOrOtherBasisAmt>
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          <PropertyDesc>PNC FINANCIAL SERVICES GROUP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-01-04</AcquiredDt>
          <SoldDt>2024-05-23</SoldDt>
          <GrossSalesPriceAmt>613</GrossSalesPriceAmt>
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          <GainOrLossAmt>23</GainOrLossAmt>
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          <PropertyDesc>T-MOBILE US INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-02-01</AcquiredDt>
          <SoldDt>2024-04-02</SoldDt>
          <GrossSalesPriceAmt>970</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>770</CostOrOtherBasisAmt>
          <GainOrLossAmt>200</GainOrLossAmt>
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          <PropertyDesc>VERTEX PHARMACEUTICALS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-03-13</AcquiredDt>
          <SoldDt>2024-02-07</SoldDt>
          <GrossSalesPriceAmt>2102</GrossSalesPriceAmt>
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          <PropertyDesc>REGAL REXNORD CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-05-16</AcquiredDt>
          <SoldDt>2023-12-26</SoldDt>
          <GrossSalesPriceAmt>1064</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>879</CostOrOtherBasisAmt>
          <GainOrLossAmt>185</GainOrLossAmt>
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          <PropertyDesc>JOHNSON &amp; JOHNSON</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-12-18</AcquiredDt>
          <SoldDt>2023-11-27</SoldDt>
          <GrossSalesPriceAmt>1210</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1223</CostOrOtherBasisAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-01-26</AcquiredDt>
          <SoldDt>2023-11-14</SoldDt>
          <GrossSalesPriceAmt>973</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1396</CostOrOtherBasisAmt>
          <GainOrLossAmt>-423</GainOrLossAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-04-06</AcquiredDt>
          <SoldDt>2023-10-19</SoldDt>
          <GrossSalesPriceAmt>1724</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1846</CostOrOtherBasisAmt>
          <GainOrLossAmt>-122</GainOrLossAmt>
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          <PropertyDesc>GEN DIGITAL INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-05-26</AcquiredDt>
          <SoldDt>2023-08-29</SoldDt>
          <GrossSalesPriceAmt>1051</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1410</CostOrOtherBasisAmt>
          <GainOrLossAmt>-359</GainOrLossAmt>
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          <PropertyDesc>WALMART INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-02-22</AcquiredDt>
          <SoldDt>2024-07-30</SoldDt>
          <GrossSalesPriceAmt>622</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>279</CostOrOtherBasisAmt>
          <GainOrLossAmt>343</GainOrLossAmt>
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          <PropertyDesc>LPL FINANCIAL HOLDINGS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-01-10</AcquiredDt>
          <SoldDt>2024-07-17</SoldDt>
          <GrossSalesPriceAmt>1115</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>878</CostOrOtherBasisAmt>
          <GainOrLossAmt>237</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>237</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ORACLE CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-02-19</AcquiredDt>
          <SoldDt>2024-07-01</SoldDt>
          <GrossSalesPriceAmt>1287</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>557</CostOrOtherBasisAmt>
          <GainOrLossAmt>730</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>730</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>WATERS CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-04-18</AcquiredDt>
          <SoldDt>2024-05-31</SoldDt>
          <GrossSalesPriceAmt>1223</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1232</CostOrOtherBasisAmt>
          <GainOrLossAmt>-9</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AMERICAN ELECTRIC POWER</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-04-30</AcquiredDt>
          <SoldDt>2024-05-30</SoldDt>
          <GrossSalesPriceAmt>88</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>70</CostOrOtherBasisAmt>
          <GainOrLossAmt>18</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>18</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BROADCOM INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-06-28</AcquiredDt>
          <SoldDt>2024-05-29</SoldDt>
          <GrossSalesPriceAmt>2781</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1698</CostOrOtherBasisAmt>
          <GainOrLossAmt>1083</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1083</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AB SMALL CAP CORE PORTFOLIO ADV CL</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-05-26</AcquiredDt>
          <SoldDt>2024-05-29</SoldDt>
          <GrossSalesPriceAmt>234</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>211</CostOrOtherBasisAmt>
          <GainOrLossAmt>23</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>23</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>COMCAST CORP-CLASS A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-07-13</AcquiredDt>
          <SoldDt>2024-05-29</SoldDt>
          <GrossSalesPriceAmt>342</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>288</CostOrOtherBasisAmt>
          <GainOrLossAmt>54</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>54</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PACCAR INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-01-12</AcquiredDt>
          <SoldDt>2024-05-29</SoldDt>
          <GrossSalesPriceAmt>842</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>540</CostOrOtherBasisAmt>
          <GainOrLossAmt>302</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>302</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AB DISCOVERY VALUE-ADV</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-02-24</AcquiredDt>
          <SoldDt>2024-05-29</SoldDt>
          <GrossSalesPriceAmt>1833</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1815</CostOrOtherBasisAmt>
          <GainOrLossAmt>18</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>18</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PNC FINANCIAL SERVICES GROUP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-08-23</AcquiredDt>
          <SoldDt>2024-05-23</SoldDt>
          <GrossSalesPriceAmt>306</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>334</CostOrOtherBasisAmt>
          <GainOrLossAmt>-28</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-28</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>QUALCOMM INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-07-17</AcquiredDt>
          <SoldDt>2024-04-02</SoldDt>
          <GrossSalesPriceAmt>1532</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>830</CostOrOtherBasisAmt>
          <GainOrLossAmt>702</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>702</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>BOOZ ALLEN HAMILTON HOLDINGS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-09-03</AcquiredDt>
          <SoldDt>2024-02-07</SoldDt>
          <GrossSalesPriceAmt>1006</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>603</CostOrOtherBasisAmt>
          <GainOrLossAmt>403</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>403</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>REGAL REXNORD CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-05-04</AcquiredDt>
          <SoldDt>2023-12-26</SoldDt>
          <GrossSalesPriceAmt>1216</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1156</CostOrOtherBasisAmt>
          <GainOrLossAmt>60</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>JOHNSON &amp; JOHNSON</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-03-31</AcquiredDt>
          <SoldDt>2023-11-27</SoldDt>
          <GrossSalesPriceAmt>907</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1069</CostOrOtherBasisAmt>
          <GainOrLossAmt>-162</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>ZIMMER BIOMET HOLDINGS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-06-17</AcquiredDt>
          <SoldDt>2023-11-14</SoldDt>
          <GrossSalesPriceAmt>648</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>934</CostOrOtherBasisAmt>
          <GainOrLossAmt>-286</GainOrLossAmt>
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          <PropertyDesc>BERNSTEIN INTERMEDIATE DURATION PORT</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2008-01-08</AcquiredDt>
          <SoldDt>2023-10-18</SoldDt>
          <GrossSalesPriceAmt>1482</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1862</CostOrOtherBasisAmt>
          <GainOrLossAmt>-380</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ALPHABET INC-CL C</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-02-20</AcquiredDt>
          <SoldDt>2023-08-15</SoldDt>
          <GrossSalesPriceAmt>654</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>277</CostOrOtherBasisAmt>
          <GainOrLossAmt>377</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>WALMART INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-04-11</AcquiredDt>
          <SoldDt>2024-07-30</SoldDt>
          <GrossSalesPriceAmt>207</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>86</CostOrOtherBasisAmt>
          <GainOrLossAmt>121</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>121</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BERNSTEIN INTERMEDIATE DURATION PORT</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2008-01-08</AcquiredDt>
          <SoldDt>2024-07-17</SoldDt>
          <GrossSalesPriceAmt>1574</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1845</CostOrOtherBasisAmt>
          <GainOrLossAmt>-271</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-271</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PNC FINANCIAL SERVICES GROUP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-08-23</AcquiredDt>
          <SoldDt>2024-06-27</SoldDt>
          <GrossSalesPriceAmt>759</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>834</CostOrOtherBasisAmt>
          <GainOrLossAmt>-75</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>MASTEC INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-06-29</AcquiredDt>
          <SoldDt>2024-05-30</SoldDt>
          <GrossSalesPriceAmt>988</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1042</CostOrOtherBasisAmt>
          <GainOrLossAmt>-54</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-54</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AMERICAN ELECTRIC POWER</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-05-03</AcquiredDt>
          <SoldDt>2024-05-30</SoldDt>
          <GrossSalesPriceAmt>967</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>759</CostOrOtherBasisAmt>
          <GainOrLossAmt>208</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>208</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>OTIS WORLDWIDE CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-03-28</AcquiredDt>
          <SoldDt>2024-05-29</SoldDt>
          <GrossSalesPriceAmt>1425</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1169</CostOrOtherBasisAmt>
          <GainOrLossAmt>256</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>256</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AB SMALL CAP CORE PORTFOLIO ADV CL</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-08-18</AcquiredDt>
          <SoldDt>2024-05-29</SoldDt>
          <GrossSalesPriceAmt>1445</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1275</CostOrOtherBasisAmt>
          <GainOrLossAmt>170</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>170</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>COMCAST CORP-CLASS A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-07-14</AcquiredDt>
          <SoldDt>2024-05-29</SoldDt>
          <GrossSalesPriceAmt>76</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>63</CostOrOtherBasisAmt>
          <GainOrLossAmt>13</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>13</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PACCAR INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-01-13</AcquiredDt>
          <SoldDt>2024-05-29</SoldDt>
          <GrossSalesPriceAmt>1262</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>832</CostOrOtherBasisAmt>
          <GainOrLossAmt>430</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>430</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AB DISCOVERY VALUE-ADV</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-05-25</AcquiredDt>
          <SoldDt>2024-05-29</SoldDt>
          <GrossSalesPriceAmt>1414</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1375</CostOrOtherBasisAmt>
          <GainOrLossAmt>39</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>39</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CDW CORP/DE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-06-13</AcquiredDt>
          <SoldDt>2024-04-30</SoldDt>
          <GrossSalesPriceAmt>969</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>246</CostOrOtherBasisAmt>
          <GainOrLossAmt>723</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>723</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AMERICAN ELECTRIC POWER</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-04-30</AcquiredDt>
          <SoldDt>2024-03-18</SoldDt>
          <GrossSalesPriceAmt>1480</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1264</CostOrOtherBasisAmt>
          <GainOrLossAmt>216</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>216</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ROCHE HOLDINGS LTD-SPONS ADR</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-07-30</AcquiredDt>
          <SoldDt>2024-01-31</SoldDt>
          <GrossSalesPriceAmt>176</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>168</CostOrOtherBasisAmt>
          <GainOrLossAmt>8</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>8</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ZOETIS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-09-14</AcquiredDt>
          <SoldDt>2023-12-14</SoldDt>
          <GrossSalesPriceAmt>1599</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>521</CostOrOtherBasisAmt>
          <GainOrLossAmt>1078</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1078</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>JOHNSON &amp; JOHNSON</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-04-18</AcquiredDt>
          <SoldDt>2023-11-27</SoldDt>
          <GrossSalesPriceAmt>756</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>892</CostOrOtherBasisAmt>
          <GainOrLossAmt>-136</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-136</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PAYCOM SOFTWARE INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-10-17</AcquiredDt>
          <SoldDt>2023-11-07</SoldDt>
          <GrossSalesPriceAmt>823</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1374</CostOrOtherBasisAmt>
          <GainOrLossAmt>-551</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-551</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>OVERLAY A PORTFOLIO CLASS 1</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2010-07-08</AcquiredDt>
          <SoldDt>2023-10-18</SoldDt>
          <GrossSalesPriceAmt>457</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>426</CostOrOtherBasisAmt>
          <GainOrLossAmt>31</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>31</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ZOETIS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-09-14</AcquiredDt>
          <SoldDt>2023-08-15</SoldDt>
          <GrossSalesPriceAmt>948</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>325</CostOrOtherBasisAmt>
          <GainOrLossAmt>623</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>623</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>WORKDAY INC-CLASS A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-06-15</AcquiredDt>
          <SoldDt>2024-07-26</SoldDt>
          <GrossSalesPriceAmt>2301</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2242</CostOrOtherBasisAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
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          <SoldDt>2024-07-17</SoldDt>
          <GrossSalesPriceAmt>440</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>320</CostOrOtherBasisAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-02-01</AcquiredDt>
          <SoldDt>2024-06-27</SoldDt>
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          <CostOrOtherBasisAmt>988</CostOrOtherBasisAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-05-27</AcquiredDt>
          <SoldDt>2024-05-30</SoldDt>
          <GrossSalesPriceAmt>565</GrossSalesPriceAmt>
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          <PropertyDesc>CSX CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-09-18</AcquiredDt>
          <SoldDt>2024-05-30</SoldDt>
          <GrossSalesPriceAmt>967</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>772</CostOrOtherBasisAmt>
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          <PropertyDesc>NXP SEMICONDUCTORS NV</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-05-18</AcquiredDt>
          <SoldDt>2024-05-29</SoldDt>
          <GrossSalesPriceAmt>2199</GrossSalesPriceAmt>
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          <GainOrLossAmt>1425</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AB SMALL CAP CORE PORTFOLIO ADV CL</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-12-15</AcquiredDt>
          <SoldDt>2024-05-29</SoldDt>
          <GrossSalesPriceAmt>3598</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3319</CostOrOtherBasisAmt>
          <GainOrLossAmt>279</GainOrLossAmt>
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          <PropertyDesc>COMCAST CORP-CLASS A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-02-03</AcquiredDt>
          <SoldDt>2024-05-29</SoldDt>
          <GrossSalesPriceAmt>1101</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1088</CostOrOtherBasisAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-12-07</AcquiredDt>
          <SoldDt>2024-05-29</SoldDt>
          <GrossSalesPriceAmt>1455</GrossSalesPriceAmt>
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          <GainOrLossAmt>221</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AB DISCOVERY VALUE-ADV</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-12-19</AcquiredDt>
          <SoldDt>2024-05-29</SoldDt>
          <GrossSalesPriceAmt>2423</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2421</CostOrOtherBasisAmt>
          <GainOrLossAmt>2</GainOrLossAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-07-17</AcquiredDt>
          <SoldDt>2024-04-26</SoldDt>
          <GrossSalesPriceAmt>827</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>461</CostOrOtherBasisAmt>
          <GainOrLossAmt>366</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>EATON CORP PLC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-09-03</AcquiredDt>
          <SoldDt>2024-03-14</SoldDt>
          <GrossSalesPriceAmt>898</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>235</CostOrOtherBasisAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-11-18</AcquiredDt>
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          <AcquiredDt>2021-10-06</AcquiredDt>
          <SoldDt>2023-12-14</SoldDt>
          <GrossSalesPriceAmt>1155</GrossSalesPriceAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
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          <HowAcquiredCd>P</HowAcquiredCd>
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          <HowAcquiredCd>P</HowAcquiredCd>
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          <AcquiredDt>2023-06-16</AcquiredDt>
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          <GrossSalesPriceAmt>2071</GrossSalesPriceAmt>
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          <AcquiredDt>2021-07-08</AcquiredDt>
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          <AcquiredDt>2022-12-28</AcquiredDt>
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          <GrossSalesPriceAmt>17</GrossSalesPriceAmt>
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          <AcquiredDt>2021-06-04</AcquiredDt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-12-02</AcquiredDt>
          <SoldDt>2024-05-30</SoldDt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-05-15</AcquiredDt>
          <SoldDt>2024-05-29</SoldDt>
          <GrossSalesPriceAmt>5230</GrossSalesPriceAmt>
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          <AcquiredDt>2018-05-08</AcquiredDt>
          <SoldDt>2024-05-29</SoldDt>
          <GrossSalesPriceAmt>743</GrossSalesPriceAmt>
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          <GainOrLossAmt>31</GainOrLossAmt>
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          <AcquiredDt>2015-06-04</AcquiredDt>
          <SoldDt>2024-05-29</SoldDt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-12-14</AcquiredDt>
          <SoldDt>2024-05-29</SoldDt>
          <GrossSalesPriceAmt>323</GrossSalesPriceAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-11-12</AcquiredDt>
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          <GrossSalesPriceAmt>1258</GrossSalesPriceAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
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          <GrossSalesPriceAmt>1314</GrossSalesPriceAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-11-19</AcquiredDt>
          <SoldDt>2024-01-31</SoldDt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-07-08</AcquiredDt>
          <SoldDt>2023-12-13</SoldDt>
          <GrossSalesPriceAmt>671</GrossSalesPriceAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-05-31</AcquiredDt>
          <SoldDt>2023-11-27</SoldDt>
          <GrossSalesPriceAmt>100</GrossSalesPriceAmt>
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          <AcquiredDt>2023-10-17</AcquiredDt>
          <SoldDt>2023-11-06</SoldDt>
          <GrossSalesPriceAmt>2224</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3847</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1623</GainOrLossAmt>
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          <PropertyDesc>RTX CORPORATION</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-10-18</AcquiredDt>
          <SoldDt>2023-10-17</SoldDt>
          <GrossSalesPriceAmt>369</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>455</CostOrOtherBasisAmt>
          <GainOrLossAmt>-86</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>ADOBE INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-06-15</AcquiredDt>
          <SoldDt>2023-08-11</SoldDt>
          <GrossSalesPriceAmt>1015</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>506</CostOrOtherBasisAmt>
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          <PropertyDesc>RESTAURANT BRANDS INTERN</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-12-08</AcquiredDt>
          <SoldDt>2024-07-26</SoldDt>
          <GrossSalesPriceAmt>1308</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1276</CostOrOtherBasisAmt>
          <GainOrLossAmt>32</GainOrLossAmt>
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          <PropertyDesc>LPL FINANCIAL HOLDINGS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-12-21</AcquiredDt>
          <SoldDt>2024-07-16</SoldDt>
          <GrossSalesPriceAmt>2197</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1418</CostOrOtherBasisAmt>
          <GainOrLossAmt>779</GainOrLossAmt>
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          <PropertyDesc>GRAIL INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-12-29</AcquiredDt>
          <SoldDt>2024-06-26</SoldDt>
          <GrossSalesPriceAmt>51</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>85</CostOrOtherBasisAmt>
          <GainOrLossAmt>-34</GainOrLossAmt>
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          <PropertyDesc>PROLOGIS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-03-24</AcquiredDt>
          <SoldDt>2024-05-30</SoldDt>
          <GrossSalesPriceAmt>214</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>139</CostOrOtherBasisAmt>
          <GainOrLossAmt>75</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>75</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>CONSTELLATION BRANDS INC-A</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-09-14</AcquiredDt>
          <SoldDt>2024-05-30</SoldDt>
          <GrossSalesPriceAmt>1237</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1078</CostOrOtherBasisAmt>
          <GainOrLossAmt>159</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <SoldDt>2024-05-29</SoldDt>
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          <CostOrOtherBasisAmt>1055</CostOrOtherBasisAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-03-22</AcquiredDt>
          <SoldDt>2024-05-29</SoldDt>
          <GrossSalesPriceAmt>1465</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1686</CostOrOtherBasisAmt>
          <GainOrLossAmt>-221</GainOrLossAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-02-19</AcquiredDt>
          <SoldDt>2024-05-29</SoldDt>
          <GrossSalesPriceAmt>2090</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>652</CostOrOtherBasisAmt>
          <GainOrLossAmt>1438</GainOrLossAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-09-26</AcquiredDt>
          <SoldDt>2024-05-29</SoldDt>
          <GrossSalesPriceAmt>3456</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>819</CostOrOtherBasisAmt>
          <GainOrLossAmt>2637</GainOrLossAmt>
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          <PropertyDesc>AB DISCOVERY GRWTH FUND- AD</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-12-21</AcquiredDt>
          <SoldDt>2024-05-29</SoldDt>
          <GrossSalesPriceAmt>3797</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2780</CostOrOtherBasisAmt>
          <GainOrLossAmt>1017</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ALPHABET INC-CL C</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-02-20</AcquiredDt>
          <SoldDt>2024-04-25</SoldDt>
          <GrossSalesPriceAmt>1577</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>554</CostOrOtherBasisAmt>
          <GainOrLossAmt>1023</GainOrLossAmt>
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          <PropertyDesc>WESTERN DIGITAL CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-02-17</AcquiredDt>
          <SoldDt>2024-03-14</SoldDt>
          <GrossSalesPriceAmt>1038</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1142</CostOrOtherBasisAmt>
          <GainOrLossAmt>-104</GainOrLossAmt>
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          <PropertyDesc>EATON CORP PLC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-09-03</AcquiredDt>
          <SoldDt>2024-01-29</SoldDt>
          <GrossSalesPriceAmt>988</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>314</CostOrOtherBasisAmt>
          <GainOrLossAmt>674</GainOrLossAmt>
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          <PropertyDesc>ADOBE INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-06-15</AcquiredDt>
          <SoldDt>2023-12-12</SoldDt>
          <GrossSalesPriceAmt>1892</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>759</CostOrOtherBasisAmt>
          <GainOrLossAmt>1133</GainOrLossAmt>
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          <PropertyDesc>ROCHE HOLDINGS LTD-SPONS ADR</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-07-24</AcquiredDt>
          <SoldDt>2023-11-27</SoldDt>
          <GrossSalesPriceAmt>1472</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1482</CostOrOtherBasisAmt>
          <GainOrLossAmt>-10</GainOrLossAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-11-07</AcquiredDt>
          <SoldDt>2023-11-06</SoldDt>
          <GrossSalesPriceAmt>1155</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>544</CostOrOtherBasisAmt>
          <GainOrLossAmt>611</GainOrLossAmt>
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          <PropertyDesc>NIKE INC -CL B</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-06-09</AcquiredDt>
          <SoldDt>2023-09-28</SoldDt>
          <GrossSalesPriceAmt>892</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>533</CostOrOtherBasisAmt>
          <GainOrLossAmt>359</GainOrLossAmt>
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          <PropertyDesc>JOHNSON &amp; JOHNSON</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-05-15</AcquiredDt>
          <SoldDt>2023-08-03</SoldDt>
          <GrossSalesPriceAmt>1533</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1332</CostOrOtherBasisAmt>
          <GainOrLossAmt>201</GainOrLossAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-12-12</AcquiredDt>
          <SoldDt>2024-07-26</SoldDt>
          <GrossSalesPriceAmt>138</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>133</CostOrOtherBasisAmt>
          <GainOrLossAmt>5</GainOrLossAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-02-21</AcquiredDt>
          <SoldDt>2024-07-15</SoldDt>
          <GrossSalesPriceAmt>1506</GrossSalesPriceAmt>
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          <GainOrLossAmt>1057</GainOrLossAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-01-05</AcquiredDt>
          <SoldDt>2024-06-26</SoldDt>
          <GrossSalesPriceAmt>17</GrossSalesPriceAmt>
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          <GainOrLossAmt>-17</GainOrLossAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-12-07</AcquiredDt>
          <SoldDt>2024-05-30</SoldDt>
          <GrossSalesPriceAmt>1070</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>977</CostOrOtherBasisAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-02-26</AcquiredDt>
          <SoldDt>2024-05-30</SoldDt>
          <GrossSalesPriceAmt>819</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>191</CostOrOtherBasisAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-09-03</AcquiredDt>
          <SoldDt>2024-05-29</SoldDt>
          <GrossSalesPriceAmt>3008</GrossSalesPriceAmt>
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          <GainOrLossAmt>2302</GainOrLossAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-07-12</AcquiredDt>
          <SoldDt>2024-05-29</SoldDt>
          <GrossSalesPriceAmt>1561</GrossSalesPriceAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-06-22</AcquiredDt>
          <SoldDt>2024-05-29</SoldDt>
          <GrossSalesPriceAmt>1790</GrossSalesPriceAmt>
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          <GainOrLossAmt>202</GainOrLossAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-07-17</AcquiredDt>
          <SoldDt>2024-05-29</SoldDt>
          <GrossSalesPriceAmt>627</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>277</CostOrOtherBasisAmt>
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          <PropertyDesc>AB DISCOVERY GRWTH FUND- AD</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-01-25</AcquiredDt>
          <SoldDt>2024-05-29</SoldDt>
          <GrossSalesPriceAmt>1629</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1034</CostOrOtherBasisAmt>
          <GainOrLossAmt>595</GainOrLossAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2015-06-08</AcquiredDt>
          <SoldDt>2024-04-18</SoldDt>
          <GrossSalesPriceAmt>812</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>93</CostOrOtherBasisAmt>
          <GainOrLossAmt>719</GainOrLossAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2017-05-10</AcquiredDt>
          <SoldDt>2024-03-14</SoldDt>
          <GrossSalesPriceAmt>1138</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>408</CostOrOtherBasisAmt>
          <GainOrLossAmt>730</GainOrLossAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-02-20</AcquiredDt>
          <SoldDt>2024-01-29</SoldDt>
          <GrossSalesPriceAmt>2159</GrossSalesPriceAmt>
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          <GainOrLossAmt>1383</GainOrLossAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-01-13</AcquiredDt>
          <SoldDt>2023-12-07</SoldDt>
          <GrossSalesPriceAmt>686</GrossSalesPriceAmt>
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          <GainOrLossAmt>159</GainOrLossAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-07-30</AcquiredDt>
          <SoldDt>2023-11-27</SoldDt>
          <GrossSalesPriceAmt>635</GrossSalesPriceAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-01-20</AcquiredDt>
          <SoldDt>2023-11-06</SoldDt>
          <GrossSalesPriceAmt>975</GrossSalesPriceAmt>
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          <GainOrLossAmt>-432</GainOrLossAmt>
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          <PropertyDesc>GEN DIGITAL INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-05-27</AcquiredDt>
          <SoldDt>2023-09-21</SoldDt>
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          <GainOrLossAmt>-577</GainOrLossAmt>
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          <AcquiredDt>2021-05-24</AcquiredDt>
          <SoldDt>2023-08-01</SoldDt>
          <GrossSalesPriceAmt>464</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>657</CostOrOtherBasisAmt>
          <GainOrLossAmt>-193</GainOrLossAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-01-25</AcquiredDt>
          <SoldDt>2024-07-25</SoldDt>
          <GrossSalesPriceAmt>1657</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1018</CostOrOtherBasisAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-02-22</AcquiredDt>
          <SoldDt>2024-07-15</SoldDt>
          <GrossSalesPriceAmt>1955</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>869</CostOrOtherBasisAmt>
          <GainOrLossAmt>1086</GainOrLossAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2023-05-01</AcquiredDt>
          <SoldDt>2024-06-26</SoldDt>
          <GrossSalesPriceAmt>17</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>34</CostOrOtherBasisAmt>
          <GainOrLossAmt>-17</GainOrLossAmt>
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          <PropertyDesc>AMERICAN TOWER CORP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-02-04</AcquiredDt>
          <SoldDt>2024-05-30</SoldDt>
          <GrossSalesPriceAmt>949</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1166</CostOrOtherBasisAmt>
          <GainOrLossAmt>-217</GainOrLossAmt>
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          <PropertyDesc>WALT DISNEY CO/THE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-07-05</AcquiredDt>
          <SoldDt>2024-05-30</SoldDt>
          <GrossSalesPriceAmt>1222</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1157</CostOrOtherBasisAmt>
          <GainOrLossAmt>65</GainOrLossAmt>
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          <PropertyDesc>T-MOBILE US INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-02-01</AcquiredDt>
          <SoldDt>2024-05-29</SoldDt>
          <GrossSalesPriceAmt>1853</GrossSalesPriceAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-07-14</AcquiredDt>
          <SoldDt>2024-05-29</SoldDt>
          <GrossSalesPriceAmt>446</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>422</CostOrOtherBasisAmt>
          <GainOrLossAmt>24</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>COCA-COLA CO/THE</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2021-06-23</AcquiredDt>
          <SoldDt>2024-05-29</SoldDt>
          <GrossSalesPriceAmt>555</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>489</CostOrOtherBasisAmt>
          <GainOrLossAmt>66</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>66</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>QUALCOMM INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2020-07-27</AcquiredDt>
          <SoldDt>2024-05-29</SoldDt>
          <GrossSalesPriceAmt>836</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>363</CostOrOtherBasisAmt>
          <GainOrLossAmt>473</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>473</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ADOBE INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2018-06-15</AcquiredDt>
          <SoldDt>2024-05-29</SoldDt>
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          <AcquiredDt>2019-11-14</AcquiredDt>
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          <AcquiredDt>2020-07-17</AcquiredDt>
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          <PropertyDesc>BERNSTEIN INTERMEDIATE DURATION PORT</PropertyDesc>
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          <PropertyDesc>VERTEX PHARMACEUTICALS INC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-03-13</AcquiredDt>
          <SoldDt>2023-12-06</SoldDt>
          <GrossSalesPriceAmt>355</GrossSalesPriceAmt>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-03-28</AcquiredDt>
          <SoldDt>2023-11-21</SoldDt>
          <GrossSalesPriceAmt>1087</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1069</CostOrOtherBasisAmt>
          <GainOrLossAmt>18</GainOrLossAmt>
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          <PropertyDesc>EATON CORP PLC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2019-09-03</AcquiredDt>
          <SoldDt>2023-10-30</SoldDt>
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          <HowAcquiredCd>P</HowAcquiredCd>
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          <HowAcquiredCd>P</HowAcquiredCd>
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          <HowAcquiredCd>P</HowAcquiredCd>
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        <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>ROHAN KELLEY</PersonNm>
          <USAddress>
            <AddressLine1Txt>1300 SOUTH OCEAN DRIVE</AddressLine1Txt>
            <AddressLine2Txt>APT PH-1</AddressLine2Txt>
            <CityNm>POMPANO BEACH</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33062</ZIPCd>
          </USAddress>
          <TitleTxt>CHAIRMAN PR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>000.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>10000</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>WAGNER KELLEY</PersonNm>
          <USAddress>
            <AddressLine1Txt>PO BOX 138</AddressLine1Txt>
            <CityNm>MINTURN</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>81645</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>000.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>TAE KELLEY BRONNER</PersonNm>
          <USAddress>
            <AddressLine1Txt>18113 COURTNEY BREEZE WAY</AddressLine1Txt>
            <CityNm>TAMPA</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>33647</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>000.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>9000</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>SEAN KELLEY</PersonNm>
          <USAddress>
            <AddressLine1Txt>700 PLANTATION ISLAND DR S UNIT 206</AddressLine1Txt>
            <CityNm>ST AUGUSTINE</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>32080</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR VP</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>000.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>10000</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>SHANE KELLEY</PersonNm>
          <USAddress>
            <AddressLine1Txt>700 PLANTATION ISLAND DR S UNIT 206</AddressLine1Txt>
            <CityNm>ST AUGUSTINE</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>32080</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR SEC</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>000.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>10000</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>SHANNON KELLEY</PersonNm>
          <USAddress>
            <AddressLine1Txt>3344 MAPLESIDE LANE</AddressLine1Txt>
            <CityNm>MURFREESBORO</CityNm>
            <StateAbbreviationCd>TN</StateAbbreviationCd>
            <ZIPCd>37128</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>000.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>9000</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>CALVIN KELLEY</PersonNm>
          <USAddress>
            <AddressLine1Txt>4370 RIDGEWAY DIRVE</AddressLine1Txt>
            <CityNm>LOVELAND</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>80538</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>000.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>10000</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SumOfProgramRelatedInvstGrp>
        <Description1Txt>N/A</Description1Txt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>3718265</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>106515</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>3824780</TotalFMVOfUnusedAssetsAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>3824780</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>57372</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>3767408</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>188370</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>188370</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>1852</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>1852</TotalTaxAmt>
        <DistributableBeforeAdjAmt>186518</DistributableBeforeAdjAmt>
        <DistributableBeforeDedAmt>186518</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>186518</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>238390</ExpensesAndContributionsAmt>
        <QualifyingDistributionsAmt>238390</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>186518</DistributableAsAdjustedAmt>
        <ExcessDistributionCyovYr2Amt>13840</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>1800</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>15640</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>238390</QualifyingDistributionsAmt>
        <AppliedToCurrentYearAmt>186518</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>51872</RemainingDistriFromCorpusAmt>
        <TotalCorpusAmt>67512</TotalCorpusAmt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <ExcessDistriCyovToNextYrAmt>67512</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear2Amt>13840</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>1800</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>51872</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FLAGLER COLLEGE INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>74 KING STREET</AddressLine1Txt>
            <CityNm>ST AUGUSTINE</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>32084</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PAID</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SCHOLARSHIP PROGRAM FOR STUDENT</GrantOrContributionPurposeTxt>
          <Amt>22000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FLORIDA SCHOOL FOR THE DEAF &amp; BLIND</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>207 SAN MARCO AVENUE</AddressLine1Txt>
            <CityNm>ST AUGUSTINE</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>32084</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PAID</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>HELP UNDERPRIVILEGED CHILDREN</GrantOrContributionPurposeTxt>
          <Amt>22000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIVERSITY OF FLORIDA FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 14425</AddressLine1Txt>
            <CityNm>GAINESVILLE</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>320642425</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PAID</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FUND GRADUATE TAX PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>37000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JUNIOR ACHIEVEMENT OF ARIZONA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>636 W SOUTHERN AVE</AddressLine1Txt>
            <CityNm>TEMPE</CityNm>
            <StateAbbreviationCd>AZ</StateAbbreviationCd>
            <ZIPCd>85252</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PAID</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GRANT FOR JUNIOR ACHIEVEMENT</GrantOrContributionPurposeTxt>
          <Amt>23000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>POE MILL ACHIEVEMENT CENTER IN NC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>301 BRIARCLIFF DR</AddressLine1Txt>
            <CityNm>GREENVILLE</CityNm>
            <StateAbbreviationCd>SC</StateAbbreviationCd>
            <ZIPCd>29607</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PAID</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>HELP UNDERPRIVILEGED CHILDREN</GrantOrContributionPurposeTxt>
          <Amt>8000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIVERSITY OF FLORIDA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1225 CENTER DR</AddressLine1Txt>
            <CityNm>GAINESVILLE</CityNm>
            <StateAbbreviationCd>FL</StateAbbreviationCd>
            <ZIPCd>32611</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PAID</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FUND EDUCATIONAL PROGRAMS</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TUSCALOOSA EDUCATION FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2222 9TH ST</AddressLine1Txt>
            <CityNm>TUSCALOOSA</CityNm>
            <StateAbbreviationCd>AL</StateAbbreviationCd>
            <ZIPCd>35401</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PAID</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FUND EDUCATION PROGRAMS</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>AVIATION NATION INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4580 W 900N</AddressLine1Txt>
            <CityNm>SCIPIO</CityNm>
            <StateAbbreviationCd>IN</StateAbbreviationCd>
            <ZIPCd>47273</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PAID</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FUNDING FOR STUDENTS TO ATTEND</GrantOrContributionPurposeTxt>
          <Amt>6000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MTSU FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 109</AddressLine1Txt>
            <CityNm>MURFREESBORO</CityNm>
            <StateAbbreviationCd>TN</StateAbbreviationCd>
            <ZIPCd>37132</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PAID</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FUNDING FOR SUMMER CAMP &amp; AEROSPACE</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PRETTY BRAINY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 7812</AddressLine1Txt>
            <CityNm>LOVELAND</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>80537</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PAID</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FUNDING FOR GIRLS STEM PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LOVELAND YOUTH GARDENERS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 1004</AddressLine1Txt>
            <CityNm>LOVELAND</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>80539</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PAID</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FUNDING TO TEACH KIDS AGRICULTURE</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>188000</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>929</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>9</RelatedOrExemptFunctionIncmAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>62254</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>117962</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>181145</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>9</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>181154</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <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="RetDoc2">
      <AccountingFeesDetail>
        <CategoryTxt>ACCOUNTING FEES</CategoryTxt>
        <Amt>8710</Amt>
        <NetInvestmentIncomeAmt>2613</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>6097</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc3">
      <InvestmentsCorporateStockGrp>
        <StockNm>SEE SANFORD BERNSTEIN STMT</StockNm>
        <EOYBookValueAmt>3177400</EOYBookValueAmt>
        <EOYFMVAmt>3921156</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <OtherExpensesSchedule documentId="RetDoc4">
      <OtherExpensesScheduleGrp>
        <Desc>EXPENSES</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BROKER INVESTMENT FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>26298</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>26298</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>D&amp;O PROF LIAB INS</Desc>
        <RevenueAndExpensesPerBooksAmt>895</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>268</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>626</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BANK FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>10</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>10</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>CHECK ORDER</Desc>
        <RevenueAndExpensesPerBooksAmt>26</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>26</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MEETING EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>4381</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1314</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>3067</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <TaxesSchedule documentId="RetDoc5">
      <TaxesDetail>
        <CategoryTxt>FEDERAL TAX</CategoryTxt>
        <Amt>73</Amt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>