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        <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>BAR HARBOR WEALTH MANAGEMENT</PersonNm>
          <USAddress>
            <AddressLine1Txt>90 NORTH MAIN STREET</AddressLine1Txt>
            <CityNm>CONCORD</CityNm>
            <StateAbbreviationCd>NH</StateAbbreviationCd>
            <ZIPCd>03301</ZIPCd>
          </USAddress>
          <TitleTxt>TRUSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>15</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>37125</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
        <ContractorPaidOver50kCnt>0</ContractorPaidOver50kCnt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SummaryOfDirectChrtblActyGrp />
      <SumOfProgramRelatedInvstGrp />
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>5418051</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>414008</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>5832059</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>5832059</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>87481</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>5744578</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>287229</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>287229</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>8260</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>8260</TotalTaxAmt>
        <DistributableBeforeAdjAmt>278969</DistributableBeforeAdjAmt>
        <RecoveriesQualfiedDistriAmt>0</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>278969</DistributableBeforeDedAmt>
        <DeductionFromDistributableAmt>0</DeductionFromDistributableAmt>
        <DistributableAsAdjustedAmt>278969</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>302117</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <CharitableAssetsAcquisPaidAmt>0</CharitableAssetsAcquisPaidAmt>
        <SetAsideSuitabilityTestAmt>0</SetAsideSuitabilityTestAmt>
        <SetAsideCashDistriTestAmt>0</SetAsideCashDistriTestAmt>
        <QualifyingDistributionsAmt>302117</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>278969</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>0</UndistributedIncomePYAmt>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <ExcessDistributionCyovYr5Amt>7372</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr4Amt>23444</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr3Amt>0</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>14733</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>29726</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>75275</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>302117</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>0</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>278969</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>23148</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>0</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>0</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>98423</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>7372</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>91051</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>23444</ExcessFromYear4Amt>
        <ExcessFromYear3Amt>0</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>14733</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>29726</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>23148</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ApplicationSubmissionInfoGrp>
          <RecipientPersonNm>BAR HARBOR WEALTH MANAGEMENT</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 1100</AddressLine1Txt>
            <CityNm>ELLSWORTH</CityNm>
            <StateAbbreviationCd>ME</StateAbbreviationCd>
            <ZIPCd>04605</ZIPCd>
          </RecipientUSAddress>
          <RecipientPhoneNum>2076676685</RecipientPhoneNum>
          <FormAndInfoAndMaterialsTxt>Scholarship-Common application form &amp; Grant application form found on Maine Community website must be completed &amp; submitted</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>Scholarship app due by May 1st Grant appl deadline is Sept 18</SubmissionDeadlinesTxt>
          <RestrictionsOnAwardsTxt>MUST BE MT DESERT ISLAND BASED GROUP</RestrictionsOnAwardsTxt>
        </ApplicationSubmissionInfoGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>VARIOUS CHARITIES</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>C/O HATTIE AND FRED C LYNAM TRUST</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>135 HIGH STREET</AddressLine1Txt>
            <CityNm>ELLSWORTH</CityNm>
            <StateAbbreviationCd>ME</StateAbbreviationCd>
            <ZIPCd>04605</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSES</GrantOrContributionPurposeTxt>
          <Amt>282654</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>282654</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <FeesContractsFromGovtAgGrp />
        <MembershipDuesAndAssmntGrp />
        <IntOnSavAndTempCashInvstGrp />
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>174674</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <NetRntlIncmReDebtFincdPropGrp />
        <NetRntlIncmReNotDebtFincdProp />
        <NetRentalIncomePersonalPropGrp />
        <OtherInvestmentIncomeGrp />
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>439932</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <NetIncomeLossFromSpecialEvtGrp />
        <GrossProfitLossSlsOfInvntryGrp />
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>614606</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>614606</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <RlnOfActyToAccomOfExmptPrpsGrp />
      <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="AccountingFeesSchedule">
      <AccountingFeesDetail>
        <CategoryTxt>TAX PREPARATION FEE (NON-ALLOC</CategoryTxt>
        <Amt>575</Amt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <InvestmentsCorpBondsSchedule documentId="InvestmentsCorpBondsSchedule">
      <InvestmentsCorporateBondsGrp>
        <BondNm>NVR INC 3.95% 9-15-22</BondNm>
        <EOYBookValueAmt>88750</EOYBookValueAmt>
        <EOYFMVAmt>94781</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EQUITY COMMONWEALTH 6.5%</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EMERSON ELECTRIC CO .875% 15 O</BondNm>
        <EOYBookValueAmt>99725</EOYBookValueAmt>
        <EOYFMVAmt>93993</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>KRAFT HEINZ FOODS CO 3% 01 JUN</BondNm>
        <EOYBookValueAmt>50004</EOYBookValueAmt>
        <EOYFMVAmt>48803</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PHILLIPS 66 2.15% 15 DEC 2030</BondNm>
        <EOYBookValueAmt>29229</EOYBookValueAmt>
        <EOYFMVAmt>25454</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BERKSHIRE HATHAWAY ENERGY CO 6</BondNm>
        <EOYBookValueAmt>98625</EOYBookValueAmt>
        <EOYFMVAmt>105255</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CH ROBINSON WORLDWIDE INC 4.2%</BondNm>
        <EOYBookValueAmt>93433</EOYBookValueAmt>
        <EOYFMVAmt>97401</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>COMCAST CORP 3.4% 01 APR 2030</BondNm>
        <EOYBookValueAmt>89255</EOYBookValueAmt>
        <EOYFMVAmt>92790</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>EATON CORP 5.45% 15 OCT 2034</BondNm>
        <EOYBookValueAmt>94847</EOYBookValueAmt>
        <EOYFMVAmt>100451</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>HUNTINGTON INGALLS INDUSTRIES</BondNm>
        <EOYBookValueAmt>24581</EOYBookValueAmt>
        <EOYFMVAmt>24005</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>INTEL CORP 4% 08/05/2029</BondNm>
        <EOYBookValueAmt>72850</EOYBookValueAmt>
        <EOYFMVAmt>71442</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JPMORGAN CHASE &amp; CO 4.25% 01 O</BondNm>
        <EOYBookValueAmt>95028</EOYBookValueAmt>
        <EOYFMVAmt>99252</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LOWE'S COS INC 6.5% 15 MAR 202</BondNm>
        <EOYBookValueAmt>102502</EOYBookValueAmt>
        <EOYFMVAmt>106499</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MCDONALD'S CORP 3.5% 01 JUL 20</BondNm>
        <EOYBookValueAmt>72509</EOYBookValueAmt>
        <EOYFMVAmt>73047</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>PROCTER &amp; GAMBLE CO/THE 5.5% 0</BondNm>
        <EOYBookValueAmt>86298</EOYBookValueAmt>
        <EOYFMVAmt>88488</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>STARBUCKS CORP 4% 15 NOV 2028</BondNm>
        <EOYBookValueAmt>73657</EOYBookValueAmt>
        <EOYFMVAmt>72693</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WELLS FARGO &amp; CO 4.3% 22 JUL 2</BondNm>
        <EOYBookValueAmt>94910</EOYBookValueAmt>
        <EOYFMVAmt>98592</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>AUTOZONE INC 4% 15 APR 2030</BondNm>
        <EOYBookValueAmt>91625</EOYBookValueAmt>
        <EOYFMVAmt>95165</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FEDEX CORP 4.9% 15 JAN 2034</BondNm>
        <EOYBookValueAmt>96291</EOYBookValueAmt>
        <EOYFMVAmt>97537</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>MARKEL GROUP INC 3.35% 17 SEP</BondNm>
        <EOYBookValueAmt>89002</EOYBookValueAmt>
        <EOYFMVAmt>92991</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TRACTOR SUPPLY CO 1.75% 11/1/2</BondNm>
        <EOYBookValueAmt>76915</EOYBookValueAmt>
        <EOYFMVAmt>83673</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VERISK ANALYTICS INC 4.125% 15</BondNm>
        <EOYBookValueAmt>92490</EOYBookValueAmt>
        <EOYFMVAmt>96858</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FAIRFAX FINANCIAL HOLDINGS LTD</BondNm>
        <EOYBookValueAmt>82989</EOYBookValueAmt>
        <EOYFMVAmt>89186</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>BANK OF AMERICA CORP 3.95% 21</BondNm>
        <EOYBookValueAmt>124445</EOYBookValueAmt>
        <EOYFMVAmt>124658</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>FIRST AMERICAN FINANCIAL CORP</BondNm>
        <EOYBookValueAmt>115385</EOYBookValueAmt>
        <EOYFMVAmt>116138</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>INTERNATIONAL FLAVORS &amp; FRAGRA</BondNm>
        <EOYBookValueAmt>172449</EOYBookValueAmt>
        <EOYFMVAmt>171073</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WW GRAINGER INC 1.85% 15 FEB 2</BondNm>
        <EOYBookValueAmt>123563</EOYBookValueAmt>
        <EOYFMVAmt>124469</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="InvestmentsCorpStockSchedule">
      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON &amp; JOHNSON COM</StockNm>
        <EOYBookValueAmt>67594</EOYBookValueAmt>
        <EOYFMVAmt>151851</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SANDSTORM GOLD LTD</StockNm>
        <EOYBookValueAmt>98840</EOYBookValueAmt>
        <EOYFMVAmt>107359</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD REAL ESTATE ETF</StockNm>
        <EOYBookValueAmt>56347</EOYBookValueAmt>
        <EOYFMVAmt>89080</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TEXAS PACIFIC LAND TRUST</StockNm>
        <EOYBookValueAmt>33534</EOYBookValueAmt>
        <EOYFMVAmt>180271</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BROWN &amp; BROWN INC</StockNm>
        <EOYBookValueAmt>95450</EOYBookValueAmt>
        <EOYFMVAmt>255050</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PARKER HANNIFIN CORP</StockNm>
        <EOYBookValueAmt>39174</EOYBookValueAmt>
        <EOYFMVAmt>176816</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BOOZ ALLEN HAMILTON HOLDING CO</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NOVO NORDISK A/S</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BAKER HUGHES CO</StockNm>
        <EOYBookValueAmt>41647</EOYBookValueAmt>
        <EOYFMVAmt>75559</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NELNET INC</StockNm>
        <EOYBookValueAmt>120796</EOYBookValueAmt>
        <EOYFMVAmt>172498</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PACCAR INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TJX COS INC/THE</StockNm>
        <EOYBookValueAmt>100900</EOYBookValueAmt>
        <EOYFMVAmt>170342</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BARRICK GOLD CORP</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NOBLE CORP PLC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST AMERICAN FINANCIAL CORP</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DENTSPLY SIRONA INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MEDTRONIC PLC</StockNm>
        <EOYBookValueAmt>112409</EOYBookValueAmt>
        <EOYFMVAmt>102246</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HUNTINGTON INGALLS INDUSTRIES</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NINTENDO CO LTD</StockNm>
        <EOYBookValueAmt>86093</EOYBookValueAmt>
        <EOYFMVAmt>114992</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BENTLEY SYSTEMS INC</StockNm>
        <EOYBookValueAmt>117433</EOYBookValueAmt>
        <EOYFMVAmt>114415</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EASTGROUP PROPERTIES INC</StockNm>
        <EOYBookValueAmt>60731</EOYBookValueAmt>
        <EOYFMVAmt>51357</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EQUITY LIFESTYLE PROPERTIES IN</StockNm>
        <EOYBookValueAmt>55889</EOYBookValueAmt>
        <EOYFMVAmt>54945</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EXXON MOBIL CORP</StockNm>
        <EOYBookValueAmt>112312</EOYBookValueAmt>
        <EOYFMVAmt>101116</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KONINKLIJKE PHILIPS NV</StockNm>
        <EOYBookValueAmt>113028</EOYBookValueAmt>
        <EOYFMVAmt>105711</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>L'OREAL SA</StockNm>
        <EOYBookValueAmt>60759</EOYBookValueAmt>
        <EOYFMVAmt>56328</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LONDON STOCK EXCHANGE GROUP PL</StockNm>
        <EOYBookValueAmt>115470</EOYBookValueAmt>
        <EOYFMVAmt>135979</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RENTOKIL INITIAL PLC</StockNm>
        <EOYBookValueAmt>110318</EOYBookValueAmt>
        <EOYFMVAmt>103559</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROCKWELL AUTOMATION INC</StockNm>
        <EOYBookValueAmt>120289</EOYBookValueAmt>
        <EOYFMVAmt>115745</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RYAN SPECIALTY HOLDINGS INC</StockNm>
        <EOYBookValueAmt>112968</EOYBookValueAmt>
        <EOYFMVAmt>137302</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNION PACIFIC CORP</StockNm>
        <EOYBookValueAmt>121012</EOYBookValueAmt>
        <EOYFMVAmt>117441</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="InvestmentsGovtObligationsSch">
      <USGovtObligationsBookVlEOYAmt>540375</USGovtObligationsBookVlEOYAmt>
      <USGovtObligationsEOYFMVAmt>496446</USGovtObligationsEOYFMVAmt>
    </InvestmentsGovtObligationsSch>
    <OtherDecreasesSchedule documentId="OtherDecreasesSchedule">
      <OtherDecreasesDetail>
        <Desc>2024 INCOME POSTED IN 2025</Desc>
        <Amt>2109</Amt>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Desc>ROC ADJUSTMENT</Desc>
        <Amt>1598</Amt>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Desc>ACCRUED INTEREST ADJUSTMENT</Desc>
        <Amt>1570</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSchedule">
      <OtherExpensesScheduleGrp>
        <Desc>OTHER EXPENSE (NON-DEDUCTIBLE</Desc>
        <RevenueAndExpensesPerBooksAmt>873</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncreasesSchedule documentId="OtherIncreasesSchedule">
      <OtherIncreasesDetail>
        <Desc>2023 TRANSACTIONS POSTED TO 2024</Desc>
        <Amt>4314</Amt>
      </OtherIncreasesDetail>
      <OtherIncreasesDetail>
        <Desc>FLOWERS FOR LYNAM GRAVES</Desc>
        <Amt>198</Amt>
      </OtherIncreasesDetail>
      <OtherIncreasesDetail>
        <Desc>ROUNDING ADJUSTMENT</Desc>
        <Amt>2</Amt>
      </OtherIncreasesDetail>
      <OtherIncreasesDetail>
        <Desc>HOLDINGS ADJUSTMENT</Desc>
        <Amt>1100</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES</CategoryTxt>
        <Amt>1833</Amt>
        <NetInvestmentIncomeAmt>1833</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FEDERAL TAX PAYMENT - PRIOR YE</CategoryTxt>
        <Amt>1467</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FEDERAL ESTIMATES - PRINCIPAL</CategoryTxt>
        <Amt>4340</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>