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      <InvestmentsCorporateStockGrp>
        <StockNm>8.1940 APPLE INC</StockNm>
        <EOYBookValueAmt>938</EOYBookValueAmt>
        <EOYFMVAmt>1578</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>7.8609 APPLE INC</StockNm>
        <EOYBookValueAmt>940</EOYBookValueAmt>
        <EOYFMVAmt>1513</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>409.6058 APPLE INC</StockNm>
        <EOYBookValueAmt>5613</EOYBookValueAmt>
        <EOYFMVAmt>78861</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>6.9228 APPLE INC</StockNm>
        <EOYBookValueAmt>941</EOYBookValueAmt>
        <EOYFMVAmt>1333</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>4.0993 APPLE INC</StockNm>
        <EOYBookValueAmt>511</EOYBookValueAmt>
        <EOYFMVAmt>789</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>3.5029 APPLE INC</StockNm>
        <EOYBookValueAmt>512</EOYBookValueAmt>
        <EOYFMVAmt>674</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>3.4424 APPLE INC</StockNm>
        <EOYBookValueAmt>513</EOYBookValueAmt>
        <EOYFMVAmt>663</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2.9520 APPLE INC</StockNm>
        <EOYBookValueAmt>513</EOYBookValueAmt>
        <EOYFMVAmt>568</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>3.5798 APPLE INC</StockNm>
        <EOYBookValueAmt>511</EOYBookValueAmt>
        <EOYFMVAmt>689</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>3.0123 APPLE INC</StockNm>
        <EOYBookValueAmt>512</EOYBookValueAmt>
        <EOYFMVAmt>580</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>3.6177 APPLE INC</StockNm>
        <EOYBookValueAmt>513</EOYBookValueAmt>
        <EOYFMVAmt>697</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>3.3483 APPLE INC</StockNm>
        <EOYBookValueAmt>514</EOYBookValueAmt>
        <EOYFMVAmt>645</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>3.1009 APPLE INC</StockNm>
        <EOYBookValueAmt>537</EOYBookValueAmt>
        <EOYFMVAmt>597</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>3.0330 APPLE INC</StockNm>
        <EOYBookValueAmt>538</EOYBookValueAmt>
        <EOYFMVAmt>584</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2.8391 APPLE INC</StockNm>
        <EOYBookValueAmt>538</EOYBookValueAmt>
        <EOYFMVAmt>546</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpensesScheduleGrp>
        <Desc>INVESTMENT FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>150</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>150</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherReceivablesOfficersSch documentId="RetDoc2058400001">
      <OfficerOtherRcvblGrp>
        <BorrowerPersonNm>ROGER L JULIE DAVENPORT</BorrowerPersonNm>
        <LoanOriginalAmt>31177</LoanOriginalAmt>
        <BalanceDueAmt>31177</BalanceDueAmt>
        <NoteDt>2021-04</NoteDt>
        <LoanMaturityDt>2021-04</LoanMaturityDt>
        <RepaymentTermsTxt>STOCK OR CASH EQUAL TO FMV TO BE REPAID IMMEDIATELY</RepaymentTermsTxt>
        <InterestRt>3.000000000000</InterestRt>
        <SecurityProvidedBorrowerTxt>NONE</SecurityProvidedBorrowerTxt>
        <LoanPurposeTxt>INADVERTENT TRANSFER OF STOCK</LoanPurposeTxt>
        <LenderConsiderationDesc>2,275 SHARES OF APPLE STOCK</LenderConsiderationDesc>
        <ConsiderationFMVAmt>0</ConsiderationFMVAmt>
      </OfficerOtherRcvblGrp>
    </OtherReceivablesOfficersSch>
  </ReturnData>
</Return>