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      <InvestmentsCorporateStockGrp>
        <StockNm>300 shares of IBM CORP</StockNm>
        <EOYBookValueAmt>42554</EOYBookValueAmt>
        <EOYFMVAmt>65949</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>200 shares of JP MORGAN CHASE CO</StockNm>
        <EOYBookValueAmt>31997</EOYBookValueAmt>
        <EOYFMVAmt>47942</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>200 shares of KYNDDRYL HLDGS INC</StockNm>
        <EOYBookValueAmt>3842</EOYBookValueAmt>
        <EOYFMVAmt>6920</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>200 shares of NOVO-NORDISK A S</StockNm>
        <EOYBookValueAmt>17105</EOYBookValueAmt>
        <EOYFMVAmt>17204</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>200 shares of PFIZER INC</StockNm>
        <EOYBookValueAmt>7469</EOYBookValueAmt>
        <EOYFMVAmt>5306</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>200 shares of PPL CORP</StockNm>
        <EOYBookValueAmt>5609</EOYBookValueAmt>
        <EOYFMVAmt>6492</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>100 shares of PROCTER GAMBLE CO</StockNm>
        <EOYBookValueAmt>15595</EOYBookValueAmt>
        <EOYFMVAmt>16765</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>200 shares of SKYWORKS SOLUTIONS INC</StockNm>
        <EOYBookValueAmt>37419</EOYBookValueAmt>
        <EOYFMVAmt>17736</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>200 shares of VERIZON COMMUNICATIONS</StockNm>
        <EOYBookValueAmt>12000</EOYBookValueAmt>
        <EOYFMVAmt>7998</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
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        <Desc>K-1 NUSTAR ENERGY L.P.</Desc>
        <RevenueAndExpensesPerBooksAmt>8748</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>8748</NetInvestmentIncomeAmt>
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        <Amt>323</Amt>
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        <CategoryTxt>FOREIGN TAXES PAID</CategoryTxt>
        <Amt>432</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>MISC ADMIN FEES</CategoryTxt>
        <Amt>438</Amt>
      </TaxesDetail>
    </TaxesSchedule>
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