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          <PropertyDesc>25. WINTRUST FINANCIAL CORP</PropertyDesc>
          <AcquiredDt>2017-11-21</AcquiredDt>
          <SoldDt>2019-04-24</SoldDt>
          <GrossSalesPriceAmt>1896</GrossSalesPriceAmt>
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          <PropertyDesc>2000. COACH INC DTD 06/20/2017 4.125% 07/15/20</PropertyDesc>
          <AcquiredDt>2018-07-06</AcquiredDt>
          <SoldDt>2019-04-25</SoldDt>
          <GrossSalesPriceAmt>1934</GrossSalesPriceAmt>
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          <PropertyDesc>2000. COACH INC DTD 06/20/2017 4.125% 07/15/20</PropertyDesc>
          <AcquiredDt>2018-07-06</AcquiredDt>
          <SoldDt>2019-04-30</SoldDt>
          <GrossSalesPriceAmt>1938</GrossSalesPriceAmt>
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          <SoldDt>2019-05-02</SoldDt>
          <GrossSalesPriceAmt>2522</GrossSalesPriceAmt>
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          <PropertyDesc>6000. VISA INC DTD 12/14/2015 2.8% 12/14/2022</PropertyDesc>
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          <SoldDt>2019-05-02</SoldDt>
          <GrossSalesPriceAmt>6020</GrossSalesPriceAmt>
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          <PropertyDesc>3000. COACH INC DTD 06/20/2017 4.125% 07/15/20</PropertyDesc>
          <AcquiredDt>2018-07-06</AcquiredDt>
          <SoldDt>2019-05-07</SoldDt>
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          <AcquiredDt>2016-12-15</AcquiredDt>
          <SoldDt>2019-05-07</SoldDt>
          <GrossSalesPriceAmt>6111</GrossSalesPriceAmt>
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          <PropertyDesc>65. BRUNSWICK CORPORATION COMMON</PropertyDesc>
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          <SoldDt>2019-05-23</SoldDt>
          <GrossSalesPriceAmt>2957</GrossSalesPriceAmt>
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          <PropertyDesc>5. BRUNSWICK CORPORATION COMMON</PropertyDesc>
          <AcquiredDt>2018-12-18</AcquiredDt>
          <SoldDt>2019-05-23</SoldDt>
          <GrossSalesPriceAmt>227</GrossSalesPriceAmt>
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          <AcquiredDt>2018-11-16</AcquiredDt>
          <SoldDt>2019-05-23</SoldDt>
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          <PropertyDesc>5. SYNOPSYS INC.</PropertyDesc>
          <AcquiredDt>2018-12-18</AcquiredDt>
          <SoldDt>2019-05-23</SoldDt>
          <GrossSalesPriceAmt>587</GrossSalesPriceAmt>
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          <PropertyDesc>31.844 T ROWE PRICE INTL DISC-I CLOSE TO NEW WA</PropertyDesc>
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          <SoldDt>2019-07-01</SoldDt>
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          <PropertyDesc>5. CADENCE DESIGN SYS INC COM RTS EXP 02/09/2006</PropertyDesc>
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          <PropertyDesc>5. CHEESECAKE FACTORY COMMON</PropertyDesc>
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          <SoldDt>2019-07-01</SoldDt>
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          <PropertyDesc>5. CISCO SYS INC</PropertyDesc>
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          <SoldDt>2019-07-01</SoldDt>
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          <PropertyDesc>10. COLGATE-PALMOLIVE CO COM STK</PropertyDesc>
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          <SoldDt>2019-07-01</SoldDt>
          <GrossSalesPriceAmt>719</GrossSalesPriceAmt>
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          <PropertyDesc>5. CURTISS WRIGHT CORP</PropertyDesc>
          <AcquiredDt>2018-02-01</AcquiredDt>
          <SoldDt>2019-07-01</SoldDt>
          <GrossSalesPriceAmt>637</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>657</CostOrOtherBasisAmt>
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          <PropertyDesc>5. DE LUXE CHECK PRINTERS INCORPORATED</PropertyDesc>
          <AcquiredDt>2018-02-01</AcquiredDt>
          <SoldDt>2019-07-01</SoldDt>
          <GrossSalesPriceAmt>206</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>370</CostOrOtherBasisAmt>
          <GainOrLossAmt>-164</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. WALT DISNEY COMPANY THE</PropertyDesc>
          <AcquiredDt>2018-11-27</AcquiredDt>
          <SoldDt>2019-07-01</SoldDt>
          <GrossSalesPriceAmt>707</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>569</CostOrOtherBasisAmt>
          <GainOrLossAmt>138</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. DISCOVER FINL SVCS</PropertyDesc>
          <AcquiredDt>2018-03-28</AcquiredDt>
          <SoldDt>2019-07-01</SoldDt>
          <GrossSalesPriceAmt>393</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>352</CostOrOtherBasisAmt>
          <GainOrLossAmt>41</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>41</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. EXXON MOBIL CORP</PropertyDesc>
          <AcquiredDt>2018-02-01</AcquiredDt>
          <SoldDt>2019-07-01</SoldDt>
          <GrossSalesPriceAmt>765</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>890</CostOrOtherBasisAmt>
          <GainOrLossAmt>-125</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. FACEBOOK INC CL A</PropertyDesc>
          <AcquiredDt>2018-06-28</AcquiredDt>
          <SoldDt>2019-07-01</SoldDt>
          <GrossSalesPriceAmt>968</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>985</CostOrOtherBasisAmt>
          <GainOrLossAmt>-17</GainOrLossAmt>
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          <PropertyDesc>5. GALLAGHER ARTHUR J</PropertyDesc>
          <AcquiredDt>2018-02-01</AcquiredDt>
          <SoldDt>2019-07-01</SoldDt>
          <GrossSalesPriceAmt>446</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>346</CostOrOtherBasisAmt>
          <GainOrLossAmt>100</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. GENUINE PARTS CO</PropertyDesc>
          <AcquiredDt>2018-02-01</AcquiredDt>
          <SoldDt>2019-07-01</SoldDt>
          <GrossSalesPriceAmt>522</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>517</CostOrOtherBasisAmt>
          <GainOrLossAmt>5</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>20. INTEL CORP</PropertyDesc>
          <AcquiredDt>2018-02-01</AcquiredDt>
          <SoldDt>2019-07-01</SoldDt>
          <GrossSalesPriceAmt>959</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>975</CostOrOtherBasisAmt>
          <GainOrLossAmt>-16</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. JOHNSON + JOHNSON COM STK</PropertyDesc>
          <AcquiredDt>2018-02-01</AcquiredDt>
          <SoldDt>2019-07-01</SoldDt>
          <GrossSalesPriceAmt>696</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>699</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3</GainOrLossAmt>
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          <PropertyDesc>10. MARSH &amp; MCLENNAN COS INC</PropertyDesc>
          <AcquiredDt>2018-02-01</AcquiredDt>
          <SoldDt>2019-07-01</SoldDt>
          <GrossSalesPriceAmt>1008</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>851</CostOrOtherBasisAmt>
          <GainOrLossAmt>157</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. MCDONALD'S CORP</PropertyDesc>
          <AcquiredDt>2018-02-01</AcquiredDt>
          <SoldDt>2019-07-01</SoldDt>
          <GrossSalesPriceAmt>1033</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>861</CostOrOtherBasisAmt>
          <GainOrLossAmt>172</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. MICROSOFT CORP</PropertyDesc>
          <AcquiredDt>2018-02-01</AcquiredDt>
          <SoldDt>2019-07-01</SoldDt>
          <GrossSalesPriceAmt>1354</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>946</CostOrOtherBasisAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. PAYPAL HOLDINGS INC</PropertyDesc>
          <AcquiredDt>2019-02-13</AcquiredDt>
          <SoldDt>2019-07-01</SoldDt>
          <GrossSalesPriceAmt>1150</GrossSalesPriceAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. PEPSICO INC</PropertyDesc>
          <AcquiredDt>2018-02-01</AcquiredDt>
          <SoldDt>2019-07-01</SoldDt>
          <GrossSalesPriceAmt>1315</GrossSalesPriceAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>15. PFIZER INC COM STK</PropertyDesc>
          <AcquiredDt>2018-09-24</AcquiredDt>
          <SoldDt>2019-07-01</SoldDt>
          <GrossSalesPriceAmt>656</GrossSalesPriceAmt>
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          <PropertyDesc>5. PRESTIGE CONSUMER HEALTHCARE I COMMON</PropertyDesc>
          <AcquiredDt>2018-11-16</AcquiredDt>
          <SoldDt>2019-07-01</SoldDt>
          <GrossSalesPriceAmt>162</GrossSalesPriceAmt>
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          <PropertyDesc>5. PROCTER &amp; GAMBLE CO COM STK*</PropertyDesc>
          <AcquiredDt>2019-02-13</AcquiredDt>
          <SoldDt>2019-07-01</SoldDt>
          <GrossSalesPriceAmt>551</GrossSalesPriceAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>5. RAYTHON COMPANY</PropertyDesc>
          <AcquiredDt>2018-02-01</AcquiredDt>
          <SoldDt>2019-07-01</SoldDt>
          <GrossSalesPriceAmt>855</GrossSalesPriceAmt>
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          <PropertyDesc>25. TJX COMPANIES</PropertyDesc>
          <AcquiredDt>2018-03-12</AcquiredDt>
          <SoldDt>2019-07-01</SoldDt>
          <GrossSalesPriceAmt>1321</GrossSalesPriceAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>5. 3M COMPANY COMMON</PropertyDesc>
          <AcquiredDt>2018-02-01</AcquiredDt>
          <SoldDt>2019-07-01</SoldDt>
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          <PropertyDesc>5. UNION PACIFIC CORP COMMON STO*</PropertyDesc>
          <AcquiredDt>2018-02-01</AcquiredDt>
          <SoldDt>2019-07-01</SoldDt>
          <GrossSalesPriceAmt>858</GrossSalesPriceAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>15. V F CORP COMMON</PropertyDesc>
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          <SoldDt>2019-07-01</SoldDt>
          <GrossSalesPriceAmt>1322</GrossSalesPriceAmt>
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          <PropertyDesc>5. VALERO ENERGY CORP NEW COM</PropertyDesc>
          <AcquiredDt>2018-02-01</AcquiredDt>
          <SoldDt>2019-07-01</SoldDt>
          <GrossSalesPriceAmt>421</GrossSalesPriceAmt>
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          <GainOrLossAmt>-53</GainOrLossAmt>
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          <PropertyDesc>5. VARIAN MED SYS INC</PropertyDesc>
          <AcquiredDt>2018-02-01</AcquiredDt>
          <SoldDt>2019-07-01</SoldDt>
          <GrossSalesPriceAmt>698</GrossSalesPriceAmt>
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          <PropertyDesc>10. VERIZON COMMUNICATIONS</PropertyDesc>
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          <SoldDt>2019-07-01</SoldDt>
          <GrossSalesPriceAmt>566</GrossSalesPriceAmt>
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          <PropertyDesc>5. WALGREENS BOOTS ALLIANCE INC</PropertyDesc>
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          <SoldDt>2019-07-01</SoldDt>
          <GrossSalesPriceAmt>273</GrossSalesPriceAmt>
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          <PropertyDesc>5. ACCENTURE PLC IRELAND SHS</PropertyDesc>
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          <SoldDt>2019-07-01</SoldDt>
          <GrossSalesPriceAmt>934</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>802</CostOrOtherBasisAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>25. CHURCH &amp; DWIGHT CO</PropertyDesc>
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          <SoldDt>2019-07-02</SoldDt>
          <GrossSalesPriceAmt>1838</GrossSalesPriceAmt>
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        <CapGainsLossTxInvstIncmGrp>
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          <AcquiredDt>2016-12-13</AcquiredDt>
          <SoldDt>2019-07-15</SoldDt>
          <GrossSalesPriceAmt>10780</GrossSalesPriceAmt>
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          <GainOrLossAmt>3311</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>3.714 KONTOOR BRANDS INC COMMON</PropertyDesc>
          <AcquiredDt>2019-02-13</AcquiredDt>
          <SoldDt>2019-07-15</SoldDt>
          <GrossSalesPriceAmt>120</GrossSalesPriceAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>48.572 KONTOOR BRANDS INC COMMON</PropertyDesc>
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          <SoldDt>2019-07-15</SoldDt>
          <GrossSalesPriceAmt>1574</GrossSalesPriceAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>.714 KONTOOR BRANDS INC COMMON</PropertyDesc>
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          <SoldDt>2019-07-15</SoldDt>
          <GrossSalesPriceAmt>23</GrossSalesPriceAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>4000. GOLDMAN SACHS GROUP INC DTD 02/25/2016 2</PropertyDesc>
          <AcquiredDt>2018-07-06</AcquiredDt>
          <SoldDt>2019-07-31</SoldDt>
          <GrossSalesPriceAmt>4028</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3955</CostOrOtherBasisAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>7000. AT&amp;T INC DTD 06/05/2019 3.8% 02/15/2027</PropertyDesc>
          <AcquiredDt>2019-02-08</AcquiredDt>
          <SoldDt>2019-08-01</SoldDt>
          <GrossSalesPriceAmt>7321</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6852</CostOrOtherBasisAmt>
          <GainOrLossAmt>469</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>6000. MANULIFE FINL CORP DTD 03/04/2016 4.15%</PropertyDesc>
          <AcquiredDt>2017-06-05</AcquiredDt>
          <SoldDt>2019-08-01</SoldDt>
          <GrossSalesPriceAmt>6531</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6324</CostOrOtherBasisAmt>
          <GainOrLossAmt>207</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>7000. SHELL INTERNATIONAL FIN DTD 09/12/2016 2</PropertyDesc>
          <AcquiredDt>2019-03-22</AcquiredDt>
          <SoldDt>2019-08-02</SoldDt>
          <GrossSalesPriceAmt>7034</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6753</CostOrOtherBasisAmt>
          <GainOrLossAmt>281</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3000. WILLIAMS PARTNERS LP DTD 11/17/2011 4% 1</PropertyDesc>
          <AcquiredDt>2018-07-24</AcquiredDt>
          <SoldDt>2019-08-02</SoldDt>
          <GrossSalesPriceAmt>3088</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3022</CostOrOtherBasisAmt>
          <GainOrLossAmt>66</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>66</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>7000. U S TREASURY NOTES 1.250% 10/31/19</PropertyDesc>
          <AcquiredDt>2018-03-28</AcquiredDt>
          <SoldDt>2019-08-15</SoldDt>
          <GrossSalesPriceAmt>6989</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6893</CostOrOtherBasisAmt>
          <GainOrLossAmt>96</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>15000. FED HOME LN MTG CORP 1.250% 10/02/19</PropertyDesc>
          <AcquiredDt>2018-03-28</AcquiredDt>
          <SoldDt>2019-08-16</SoldDt>
          <GrossSalesPriceAmt>14987</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>14788</CostOrOtherBasisAmt>
          <GainOrLossAmt>199</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4000. US TREASURY NOTE DTD 09/03/2013 2.125% 0</PropertyDesc>
          <AcquiredDt>2018-03-28</AcquiredDt>
          <SoldDt>2019-08-30</SoldDt>
          <GrossSalesPriceAmt>4013</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3979</CostOrOtherBasisAmt>
          <GainOrLossAmt>34</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>34</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>7000. HSBC HOLDINGS PLC HOLDINGS PLC DTD 04/05/2011 5.1% 04/05/2021</PropertyDesc>
          <AcquiredDt>2018-04-19</AcquiredDt>
          <SoldDt>2019-09-04</SoldDt>
          <GrossSalesPriceAmt>7318</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7196</CostOrOtherBasisAmt>
          <GainOrLossAmt>122</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>122</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>115. GENUINE PARTS CO</PropertyDesc>
          <AcquiredDt>2016-12-14</AcquiredDt>
          <SoldDt>2019-09-24</SoldDt>
          <GrossSalesPriceAmt>11083</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>11463</CostOrOtherBasisAmt>
          <GainOrLossAmt>-380</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-380</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>145. VARIAN MED SYS INC</PropertyDesc>
          <AcquiredDt>2016-12-14</AcquiredDt>
          <SoldDt>2019-09-24</SoldDt>
          <GrossSalesPriceAmt>16895</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>13201</CostOrOtherBasisAmt>
          <GainOrLossAmt>3694</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3694</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>40. SONOCO PRODUCTS COMPANY</PropertyDesc>
          <AcquiredDt>2018-05-29</AcquiredDt>
          <SoldDt>2019-10-08</SoldDt>
          <GrossSalesPriceAmt>2228</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2058</CostOrOtherBasisAmt>
          <GainOrLossAmt>170</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>170</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>55. RESMED, INC.</PropertyDesc>
          <AcquiredDt>2016-12-15</AcquiredDt>
          <SoldDt>2019-11-05</SoldDt>
          <GrossSalesPriceAmt>7948</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3929</CostOrOtherBasisAmt>
          <GainOrLossAmt>4019</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4019</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. RESMED, INC.</PropertyDesc>
          <AcquiredDt>2018-12-18</AcquiredDt>
          <SoldDt>2019-11-05</SoldDt>
          <GrossSalesPriceAmt>723</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>556</CostOrOtherBasisAmt>
          <GainOrLossAmt>167</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>167</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>6000. US TREASURY BOND DTD 05/15/2018 2.875% 0</PropertyDesc>
          <AcquiredDt>2019-08-15</AcquiredDt>
          <SoldDt>2019-11-08</SoldDt>
          <GrossSalesPriceAmt>6461</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6654</CostOrOtherBasisAmt>
          <GainOrLossAmt>-193</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-193</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1000. US TREASURY NOTE DTD 02/15/2017 2.25% 02</PropertyDesc>
          <AcquiredDt>2019-08-01</AcquiredDt>
          <SoldDt>2019-11-08</SoldDt>
          <GrossSalesPriceAmt>1027</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1031</CostOrOtherBasisAmt>
          <GainOrLossAmt>-4</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-4</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>7000. US TREASURY NOTE DTD 02/15/2017 2.25% 02</PropertyDesc>
          <AcquiredDt>2017-03-13</AcquiredDt>
          <SoldDt>2019-11-08</SoldDt>
          <GrossSalesPriceAmt>7191</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6780</CostOrOtherBasisAmt>
          <GainOrLossAmt>411</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>411</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>88.228 DFA GLOBAL REAL ESTATE SEC PORT</PropertyDesc>
          <AcquiredDt>2019-06-28</AcquiredDt>
          <SoldDt>2019-11-13</SoldDt>
          <GrossSalesPriceAmt>1083</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1035</CostOrOtherBasisAmt>
          <GainOrLossAmt>48</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>48</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>429.138 OAKMARK INTERNATIONAL-INST</PropertyDesc>
          <AcquiredDt>2018-01-09</AcquiredDt>
          <SoldDt>2019-11-13</SoldDt>
          <GrossSalesPriceAmt>10600</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>12604</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2004</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2004</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>9161.122 IVY INTERNATIONAL CORE EQUITY FUND CLASS</PropertyDesc>
          <AcquiredDt>2017-05-02</AcquiredDt>
          <SoldDt>2019-11-13</SoldDt>
          <GrossSalesPriceAmt>161969</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>172872</CostOrOtherBasisAmt>
          <GainOrLossAmt>-10903</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-10903</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>28.866 LAZARD GLOBAL LISTED INFRASTRUCTURE PORT</PropertyDesc>
          <AcquiredDt>2018-07-25</AcquiredDt>
          <SoldDt>2019-11-13</SoldDt>
          <GrossSalesPriceAmt>454</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>468</CostOrOtherBasisAmt>
          <GainOrLossAmt>-14</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-14</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>141.174 MFS NEW DISCOVERY VALUE-R6</PropertyDesc>
          <AcquiredDt>2018-02-02</AcquiredDt>
          <SoldDt>2019-11-13</SoldDt>
          <GrossSalesPriceAmt>2345</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2209</CostOrOtherBasisAmt>
          <GainOrLossAmt>136</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>136</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>19.372 T ROWE PRICE INTL DISC-I CLOSE TO NEW WA</PropertyDesc>
          <AcquiredDt>2016-12-15</AcquiredDt>
          <SoldDt>2019-11-13</SoldDt>
          <GrossSalesPriceAmt>1273</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1047</CostOrOtherBasisAmt>
          <GainOrLossAmt>226</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>226</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. ABBVIE INC</PropertyDesc>
          <AcquiredDt>2018-02-01</AcquiredDt>
          <SoldDt>2019-11-15</SoldDt>
          <GrossSalesPriceAmt>886</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1166</CostOrOtherBasisAmt>
          <GainOrLossAmt>-280</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-280</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. AVERY DENNISON CORP</PropertyDesc>
          <AcquiredDt>2018-02-01</AcquiredDt>
          <SoldDt>2019-11-15</SoldDt>
          <GrossSalesPriceAmt>659</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>603</CostOrOtherBasisAmt>
          <GainOrLossAmt>56</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>56</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. BOOT BARN HOLDINGS INC COMMON</PropertyDesc>
          <AcquiredDt>2019-05-23</AcquiredDt>
          <SoldDt>2019-11-15</SoldDt>
          <GrossSalesPriceAmt>421</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>305</CostOrOtherBasisAmt>
          <GainOrLossAmt>116</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>116</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>15. BROWN &amp; BROWN INC</PropertyDesc>
          <AcquiredDt>2018-02-01</AcquiredDt>
          <SoldDt>2019-11-15</SoldDt>
          <GrossSalesPriceAmt>567</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>399</CostOrOtherBasisAmt>
          <GainOrLossAmt>168</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>168</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. CH ROBINSON WORLDWIDE INC</PropertyDesc>
          <AcquiredDt>2018-02-01</AcquiredDt>
          <SoldDt>2019-11-15</SoldDt>
          <GrossSalesPriceAmt>745</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>919</CostOrOtherBasisAmt>
          <GainOrLossAmt>-174</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-174</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. CISCO SYS INC</PropertyDesc>
          <AcquiredDt>2016-12-13</AcquiredDt>
          <SoldDt>2019-11-15</SoldDt>
          <GrossSalesPriceAmt>449</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>166</CostOrOtherBasisAmt>
          <GainOrLossAmt>283</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>283</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. COLGATE-PALMOLIVE CO COM STK</PropertyDesc>
          <AcquiredDt>2018-02-01</AcquiredDt>
          <SoldDt>2019-11-15</SoldDt>
          <GrossSalesPriceAmt>662</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>734</CostOrOtherBasisAmt>
          <GainOrLossAmt>-72</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-72</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>15. COMCAST CORP NEW CL A</PropertyDesc>
          <AcquiredDt>2019-07-01</AcquiredDt>
          <SoldDt>2019-11-15</SoldDt>
          <GrossSalesPriceAmt>667</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>641</CostOrOtherBasisAmt>
          <GainOrLossAmt>26</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>26</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. COMMERCE BANCSHARES, INC.</PropertyDesc>
          <AcquiredDt>2018-02-01</AcquiredDt>
          <SoldDt>2019-11-15</SoldDt>
          <GrossSalesPriceAmt>659</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>560</CostOrOtherBasisAmt>
          <GainOrLossAmt>99</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>99</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. CURTISS WRIGHT CORP</PropertyDesc>
          <AcquiredDt>2016-12-15</AcquiredDt>
          <SoldDt>2019-11-15</SoldDt>
          <GrossSalesPriceAmt>1408</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1025</CostOrOtherBasisAmt>
          <GainOrLossAmt>383</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>383</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. FACEBOOK INC CL A</PropertyDesc>
          <AcquiredDt>2018-03-12</AcquiredDt>
          <SoldDt>2019-11-15</SoldDt>
          <GrossSalesPriceAmt>1947</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1854</CostOrOtherBasisAmt>
          <GainOrLossAmt>93</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>93</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. FACTSET RESH SYS INC</PropertyDesc>
          <AcquiredDt>2018-02-01</AcquiredDt>
          <SoldDt>2019-11-15</SoldDt>
          <GrossSalesPriceAmt>1275</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1017</CostOrOtherBasisAmt>
          <GainOrLossAmt>258</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>258</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. GENTEX CORP COM</PropertyDesc>
          <AcquiredDt>2018-05-29</AcquiredDt>
          <SoldDt>2019-11-15</SoldDt>
          <GrossSalesPriceAmt>284</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>233</CostOrOtherBasisAmt>
          <GainOrLossAmt>51</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>51</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. HEALTHEQUITY INC COMMON</PropertyDesc>
          <AcquiredDt>2019-11-05</AcquiredDt>
          <SoldDt>2019-11-15</SoldDt>
          <GrossSalesPriceAmt>637</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>611</CostOrOtherBasisAmt>
          <GainOrLossAmt>26</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>26</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. HOLLYFRONTIER CORP</PropertyDesc>
          <AcquiredDt>2017-11-21</AcquiredDt>
          <SoldDt>2019-11-15</SoldDt>
          <GrossSalesPriceAmt>261</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>223</CostOrOtherBasisAmt>
          <GainOrLossAmt>38</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>38</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. GEO. A. HORMEL &amp; CO*</PropertyDesc>
          <AcquiredDt>2016-12-15</AcquiredDt>
          <SoldDt>2019-11-15</SoldDt>
          <GrossSalesPriceAmt>422</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>345</CostOrOtherBasisAmt>
          <GainOrLossAmt>77</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>77</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>15. INTEL CORP</PropertyDesc>
          <AcquiredDt>2018-02-01</AcquiredDt>
          <SoldDt>2019-11-15</SoldDt>
          <GrossSalesPriceAmt>864</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>717</CostOrOtherBasisAmt>
          <GainOrLossAmt>147</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>147</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. JOHNSON + JOHNSON COM STK</PropertyDesc>
          <AcquiredDt>2016-12-13</AcquiredDt>
          <SoldDt>2019-11-15</SoldDt>
          <GrossSalesPriceAmt>1340</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>599</CostOrOtherBasisAmt>
          <GainOrLossAmt>741</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>741</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. LAM RESH CORP</PropertyDesc>
          <AcquiredDt>2018-02-01</AcquiredDt>
          <SoldDt>2019-11-15</SoldDt>
          <GrossSalesPriceAmt>1411</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>949</CostOrOtherBasisAmt>
          <GainOrLossAmt>462</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>462</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. MARSH &amp; MCLENNAN COS INC</PropertyDesc>
          <AcquiredDt>2018-02-01</AcquiredDt>
          <SoldDt>2019-11-15</SoldDt>
          <GrossSalesPriceAmt>1052</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>851</CostOrOtherBasisAmt>
          <GainOrLossAmt>201</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>201</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. MAXIMUS INC</PropertyDesc>
          <AcquiredDt>2018-02-01</AcquiredDt>
          <SoldDt>2019-11-15</SoldDt>
          <GrossSalesPriceAmt>386</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>344</CostOrOtherBasisAmt>
          <GainOrLossAmt>42</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>42</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. MICROSOFT CORP</PropertyDesc>
          <AcquiredDt>2018-02-01</AcquiredDt>
          <SoldDt>2019-11-15</SoldDt>
          <GrossSalesPriceAmt>1493</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>946</CostOrOtherBasisAmt>
          <GainOrLossAmt>547</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>547</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>40. NATUS MEDICAL INC COMMON</PropertyDesc>
          <AcquiredDt>2019-11-05</AcquiredDt>
          <SoldDt>2019-11-15</SoldDt>
          <GrossSalesPriceAmt>1240</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1378</CostOrOtherBasisAmt>
          <GainOrLossAmt>-138</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-138</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. OMEGA HEALTHCARE INVESTORS INC REIT</PropertyDesc>
          <AcquiredDt>2019-02-20</AcquiredDt>
          <SoldDt>2019-11-15</SoldDt>
          <GrossSalesPriceAmt>206</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>178</CostOrOtherBasisAmt>
          <GainOrLossAmt>28</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>28</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. OMEGA HEALTHCARE INVESTORS INC REIT</PropertyDesc>
          <AcquiredDt>2019-07-01</AcquiredDt>
          <SoldDt>2019-11-15</SoldDt>
          <GrossSalesPriceAmt>206</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>182</CostOrOtherBasisAmt>
          <GainOrLossAmt>24</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>24</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. PAYPAL HOLDINGS INC</PropertyDesc>
          <AcquiredDt>2019-02-13</AcquiredDt>
          <SoldDt>2019-11-15</SoldDt>
          <GrossSalesPriceAmt>519</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>473</CostOrOtherBasisAmt>
          <GainOrLossAmt>46</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>46</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. PEPSICO INC</PropertyDesc>
          <AcquiredDt>2018-02-01</AcquiredDt>
          <SoldDt>2019-11-15</SoldDt>
          <GrossSalesPriceAmt>667</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>603</CostOrOtherBasisAmt>
          <GainOrLossAmt>64</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>64</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. PFIZER INC COM STK</PropertyDesc>
          <AcquiredDt>2018-09-24</AcquiredDt>
          <SoldDt>2019-11-15</SoldDt>
          <GrossSalesPriceAmt>374</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>440</CostOrOtherBasisAmt>
          <GainOrLossAmt>-66</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-66</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. PRESTIGE CONSUMER HEALTHCARE I COMMON</PropertyDesc>
          <AcquiredDt>2018-11-16</AcquiredDt>
          <SoldDt>2019-11-15</SoldDt>
          <GrossSalesPriceAmt>188</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>190</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. RPM INC OHIO COM</PropertyDesc>
          <AcquiredDt>2016-12-15</AcquiredDt>
          <SoldDt>2019-11-15</SoldDt>
          <GrossSalesPriceAmt>748</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>539</CostOrOtherBasisAmt>
          <GainOrLossAmt>209</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>209</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>15. TJX COMPANIES</PropertyDesc>
          <AcquiredDt>2018-03-28</AcquiredDt>
          <SoldDt>2019-11-15</SoldDt>
          <GrossSalesPriceAmt>894</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>607</CostOrOtherBasisAmt>
          <GainOrLossAmt>287</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>287</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. TORO COMPANY COMMON</PropertyDesc>
          <AcquiredDt>2018-02-01</AcquiredDt>
          <SoldDt>2019-11-15</SoldDt>
          <GrossSalesPriceAmt>764</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>660</CostOrOtherBasisAmt>
          <GainOrLossAmt>104</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>104</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. UGI CORP COM</PropertyDesc>
          <AcquiredDt>2018-02-01</AcquiredDt>
          <SoldDt>2019-11-15</SoldDt>
          <GrossSalesPriceAmt>432</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>463</CostOrOtherBasisAmt>
          <GainOrLossAmt>-31</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-31</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>15. US BANCORP</PropertyDesc>
          <AcquiredDt>2018-02-01</AcquiredDt>
          <SoldDt>2019-11-15</SoldDt>
          <GrossSalesPriceAmt>884</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>860</CostOrOtherBasisAmt>
          <GainOrLossAmt>24</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>24</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. UNION PACIFIC CORP COMMON STO*</PropertyDesc>
          <AcquiredDt>2018-02-01</AcquiredDt>
          <SoldDt>2019-11-15</SoldDt>
          <GrossSalesPriceAmt>1762</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1325</CostOrOtherBasisAmt>
          <GainOrLossAmt>437</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>437</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. URBAN OUTFITTERS INC COMMON</PropertyDesc>
          <AcquiredDt>2018-05-29</AcquiredDt>
          <SoldDt>2019-11-15</SoldDt>
          <GrossSalesPriceAmt>311</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>418</CostOrOtherBasisAmt>
          <GainOrLossAmt>-107</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-107</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. VALERO ENERGY CORP NEW COM</PropertyDesc>
          <AcquiredDt>2018-02-01</AcquiredDt>
          <SoldDt>2019-11-15</SoldDt>
          <GrossSalesPriceAmt>1003</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>947</CostOrOtherBasisAmt>
          <GainOrLossAmt>56</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>56</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. VERIZON COMMUNICATIONS</PropertyDesc>
          <AcquiredDt>2018-02-01</AcquiredDt>
          <SoldDt>2019-11-15</SoldDt>
          <GrossSalesPriceAmt>593</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>543</CostOrOtherBasisAmt>
          <GainOrLossAmt>50</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>50</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. WALGREENS BOOTS ALLIANCE INC</PropertyDesc>
          <AcquiredDt>2016-12-14</AcquiredDt>
          <SoldDt>2019-11-15</SoldDt>
          <GrossSalesPriceAmt>621</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>861</CostOrOtherBasisAmt>
          <GainOrLossAmt>-240</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-240</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>.05 COMMERCE BANCSHARES, INC.</PropertyDesc>
          <AcquiredDt>2018-12-18</AcquiredDt>
          <SoldDt>2019-12-02</SoldDt>
          <GrossSalesPriceAmt>3</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3</CostOrOtherBasisAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>160. GENUINE PARTS CO</PropertyDesc>
          <AcquiredDt>2016-12-14</AcquiredDt>
          <SoldDt>2019-12-16</SoldDt>
          <GrossSalesPriceAmt>16861</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>15643</CostOrOtherBasisAmt>
          <GainOrLossAmt>1218</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1218</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>30. GENUINE PARTS CO</PropertyDesc>
          <AcquiredDt>2018-12-18</AcquiredDt>
          <SoldDt>2019-12-16</SoldDt>
          <GrossSalesPriceAmt>3161</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3077</CostOrOtherBasisAmt>
          <GainOrLossAmt>84</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>84</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>175. PFIZER INC COM STK</PropertyDesc>
          <AcquiredDt>2018-09-24</AcquiredDt>
          <SoldDt>2019-12-16</SoldDt>
          <GrossSalesPriceAmt>6851</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7695</CostOrOtherBasisAmt>
          <GainOrLossAmt>-844</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-844</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>35. AMC NETWORKS INC-A COMMON</PropertyDesc>
          <AcquiredDt>2018-11-16</AcquiredDt>
          <SoldDt>2019-12-19</SoldDt>
          <GrossSalesPriceAmt>1358</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2068</CostOrOtherBasisAmt>
          <GainOrLossAmt>-710</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-710</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>25. CHEESECAKE FACTORY COMMON</PropertyDesc>
          <AcquiredDt>2016-12-15</AcquiredDt>
          <SoldDt>2019-12-19</SoldDt>
          <GrossSalesPriceAmt>977</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1549</CostOrOtherBasisAmt>
          <GainOrLossAmt>-572</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-572</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>50. DORMAN PRODUCTS, INC COMMON</PropertyDesc>
          <AcquiredDt>2019-05-22</AcquiredDt>
          <SoldDt>2019-12-19</SoldDt>
          <GrossSalesPriceAmt>3674</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4090</CostOrOtherBasisAmt>
          <GainOrLossAmt>-416</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-416</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>4265</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>1453</CapitalGainNetIncomeAmt>
      </CapGainsLossTxInvstIncmDetail>
      <QlfyUndSect4940eReducedTaxGrp>
        <LiableSection4942TaxInd>false</LiableSection4942TaxInd>
        <AdjustedQlfyDistriYr1Amt>139525</AdjustedQlfyDistriYr1Amt>
        <NetVlNoncharitableAssetsYr1Amt>2647671</NetVlNoncharitableAssetsYr1Amt>
        <DistributionYr1Rt>0.052697</DistributionYr1Rt>
        <AdjustedQlfyDistriYr2Amt>143914</AdjustedQlfyDistriYr2Amt>
        <NetVlNoncharitableAssetsYr2Amt>2677844</NetVlNoncharitableAssetsYr2Amt>
        <DistributionYr2Rt>0.053742</DistributionYr2Rt>
        <AdjustedQlfyDistriYr3Amt>138492</AdjustedQlfyDistriYr3Amt>
        <NetVlNoncharitableAssetsYr3Amt>2577302</NetVlNoncharitableAssetsYr3Amt>
        <DistributionYr3Rt>0.053735</DistributionYr3Rt>
        <AdjustedQlfyDistriYr4Amt>138039</AdjustedQlfyDistriYr4Amt>
        <NetVlNoncharitableAssetsYr4Amt>2674690</NetVlNoncharitableAssetsYr4Amt>
        <DistributionYr4Rt>0.051609</DistributionYr4Rt>
        <AdjustedQlfyDistriYr5Amt>131168</AdjustedQlfyDistriYr5Amt>
        <NetVlNoncharitableAssetsYr5Amt>2781881</NetVlNoncharitableAssetsYr5Amt>
        <DistributionYr5Rt>0.047151</DistributionYr5Rt>
        <TotalDistributionRt>0.258934</TotalDistributionRt>
        <AverageDistributionRt>0.051787</AverageDistributionRt>
        <NetVlNoncharitableAssetsAmt>2618082</NetVlNoncharitableAssetsAmt>
        <AdjNetVlNoncharitableAssetsAmt>135583</AdjNetVlNoncharitableAssetsAmt>
        <NetInvestmentIncomePctAmt>317</NetInvestmentIncomePctAmt>
        <AdjNonchrtblNetInvstIncmPctAmt>135900</AdjNonchrtblNetInvstIncmPctAmt>
        <QualifyingDistributionsAmt>145969</QualifyingDistributionsAmt>
      </QlfyUndSect4940eReducedTaxGrp>
      <ExciseTaxBasedOnInvstIncmGrp>
        <DomesticOrgMeetingSect4940eInd>X</DomesticOrgMeetingSect4940eInd>
        <InvestmentIncomeExciseTaxAmt>317</InvestmentIncomeExciseTaxAmt>
        <TaxUnderSection511Amt>0</TaxUnderSection511Amt>
        <SubtotalAmt>317</SubtotalAmt>
        <SubtitleATaxAmt>0</SubtitleATaxAmt>
        <TaxBasedOnInvestmentIncomeAmt>317</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>1100</EstimatedPlusOvpmtIncmTxAmt>
        <ExtsnRequestIncomeTaxPaidAmt>0</ExtsnRequestIncomeTaxPaidAmt>
        <TotalPaymentsAndCreditsAmt>1100</TotalPaymentsAndCreditsAmt>
        <EsPenaltyAmt>0</EsPenaltyAmt>
        <OverpaymentAmt>783</OverpaymentAmt>
        <AppliedToESTaxAmt>320</AppliedToESTaxAmt>
        <RefundAmt>463</RefundAmt>
      </ExciseTaxBasedOnInvstIncmGrp>
      <StatementsRegardingActyGrp>
        <LegislativePoliticalActyInd>false</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>false</MoreThan100SpentInd>
        <Form1120POLFiledInd>false</Form1120POLFiledInd>
        <ActivitiesNotPreviouslyRptInd>false</ActivitiesNotPreviouslyRptInd>
        <ChangesToArticlesOrBylawsInd>false</ChangesToArticlesOrBylawsInd>
        <UnrelatedBusIncmOverLimitInd>false</UnrelatedBusIncmOverLimitInd>
        <OrganizationDissolvedEtcInd>false</OrganizationDissolvedEtcInd>
        <Section508eRqrSatisfiedInd>true</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>true</AtLeast5000InAssetsInd>
        <OrgReportOrRegisterStateCd>PA</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>true</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>false</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>false</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>false</OwnControlledEntityInd>
        <DonorAdvisedFundInd>false</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
        <PersonsWithBooksName>
          <BusinessNameLine1Txt>BRANCH BANKING AND TRUST COMPANY</BusinessNameLine1Txt>
        </PersonsWithBooksName>
        <PhoneNum>4848814074</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>1340 BROADCASTING RD</AddressLine1Txt>
          <CityNm>WYOMISSING</CityNm>
          <StateAbbreviationCd>PA</StateAbbreviationCd>
          <ZIPCd>19610</ZIPCd>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>false</ForeignAccountsQuestionInd>
      </StatementsRegardingActyGrp>
      <StatementsRegardingActy4720Grp>
        <SaleOrExchDisqualifiedPrsnInd>false</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>false</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>false</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>false</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>false</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>false</PaymentToGovernmentOfficialInd>
        <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>
          <BusinessName>
            <BusinessNameLine1Txt>BRANCH BANKING AND TRUST COMPANY</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>1340 BROADCASTING RD</AddressLine1Txt>
            <CityNm>WYOMISSING</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19610</ZIPCd>
          </USAddress>
          <TitleTxt>TRUSTEE / PART-TIME</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>12</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>28706</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
        <ContractorPaidOver50kCnt>0</ContractorPaidOver50kCnt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SummaryOfDirectChrtblActyGrp />
      <SumOfProgramRelatedInvstGrp />
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>2618008</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>39943</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>2657951</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>2657951</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>39869</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>2618082</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>130904</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>130904</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>317</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>317</TotalTaxAmt>
        <DistributableBeforeAdjAmt>130587</DistributableBeforeAdjAmt>
        <RecoveriesQualfiedDistriAmt>6000</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>136587</DistributableBeforeDedAmt>
        <DeductionFromDistributableAmt>0</DeductionFromDistributableAmt>
        <DistributableAsAdjustedAmt>136587</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <QualifyingDistriPartXIIGrp>
        <ExpensesAndContributionsAmt>145969</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <CharitableAssetsAcquisPaidAmt>0</CharitableAssetsAcquisPaidAmt>
        <SetAsideSuitabilityTestAmt>0</SetAsideSuitabilityTestAmt>
        <SetAsideCashDistriTestAmt>0</SetAsideCashDistriTestAmt>
        <QualifyingDistributionsAmt>145969</QualifyingDistributionsAmt>
        <PctSect4940eOrgNetInvstIncmAmt>317</PctSect4940eOrgNetInvstIncmAmt>
        <AdjustedQualifyingDistriAmt>145652</AdjustedQualifyingDistriAmt>
      </QualifyingDistriPartXIIGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>136587</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>103224</UndistributedIncomePYAmt>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <ExcessDistributionCyovYr5Amt>0</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr4Amt>0</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr3Amt>0</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>0</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>0</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>0</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>145969</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>103224</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>42745</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>0</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>0</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>0</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>0</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>93842</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>0</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>0</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>0</ExcessFromYear4Amt>
        <ExcessFromYear3Amt>0</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>0</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>0</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>0</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ApplicationSubmissionInfoGrp>
          <RecipientPersonNm>BRANCH BANKING AND TRUST CO</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>1340 BROADCASTING RD</AddressLine1Txt>
            <CityNm>WYOMISSING</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>19610</ZIPCd>
          </RecipientUSAddress>
          <RecipientPhoneNum>4848814074</RecipientPhoneNum>
          <FormAndInfoAndMaterialsTxt>PRE-PRINTED FORM FROM THE FOUNDATION</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>NONE</SubmissionDeadlinesTxt>
          <RestrictionsOnAwardsTxt>APPLICANT MUST RESIDE IN SNYDER, UNION OR NORTHUMBERLAND COUNTY</RestrictionsOnAwardsTxt>
        </ApplicationSubmissionInfoGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CHERISHED CATS RESCUE ALLIANCE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 225</AddressLine1Txt>
            <CityNm>LEWISBURG</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>17837</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>EXEMPT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COMMUNITY</GrantOrContributionPurposeTxt>
          <Amt>6500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE SALVATION ARMY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>40 S 4TH ST</AddressLine1Txt>
            <CityNm>SUNBURY</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>17801</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>N/A</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FEED THE NEEDY</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ADERS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>900 BUFFALO ROAD</AddressLine1Txt>
            <CityNm>LEWISBURG</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>17837</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>EXEMPT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>MEDICAL</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>KEYSTONE HUMAN SERVICES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4391 STURBRIDGE DRIVE</AddressLine1Txt>
            <CityNm>HARRISBURG</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>17110</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>EXEMPT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>MEDICAL</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MIDDLE SUSQUEHANNA RIVERKEEPER</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>ASSOCIATION</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>112 MARKET ST</AddressLine1Txt>
            <CityNm>SUNBURY</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>17801</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>EXEMPT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COMMUNITY</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THINKBIG PEDIATRIC CANCER FUND</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>225 COLUMBIA MALL DR</AddressLine1Txt>
            <CityNm>BLOOMSBURG</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>17815</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>EXEMPT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>MEDICAL</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GOTR</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>484 ALEXIS DR</AddressLine1Txt>
            <CityNm>WILLIAMSPORT</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>17701</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>EXEMPT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COMMUNITY</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HANDUP FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>262 WILLOW STREET</AddressLine1Txt>
            <CityNm>MILTON</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>17847</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>N/A</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR EQUIPMENT AND SALARY</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SNYDER REGIONAL RECREATION ASSOCIATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1 ELM ST</AddressLine1Txt>
            <CityNm>BEAVER SPRINGS</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>17812</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>N/A</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT OF ORGANIZATION</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SUNBURY'S REVITALIZATION INC</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>ATTN JANET YONKOSKI PRES</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>225 MARKET STREET</AddressLine1Txt>
            <CityNm>SUNBURY</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>17801</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>N/A</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR SUNBURY'S RIVER</GrantOrContributionPurposeTxt>
          <Amt>7900</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CENTRAL SUSQUEHANNA INTERFAITH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>640 NORTH AVENUE</AddressLine1Txt>
            <CityNm>NORTHUMBERLAND</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>17857</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>N/A</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT SUNBURY MEALS ON</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MIDD-WEST SCHOOL DISTRICT</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>ATTN DONNA SAMUELSON SUPERINTENDENT</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>568 EAST MAIN STREET</AddressLine1Txt>
            <CityNm>MIDDLEBURG</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>17842</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>N/A</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT OPERATIONS OF</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SNYDER COUNTY LIBRARIES INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>ONE NORTH HIGH STREET</AddressLine1Txt>
            <CityNm>SELINSGROVE</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>17870</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>N/A</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR OPERATING EXPENSES OF</GrantOrContributionPurposeTxt>
          <Amt>6000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MOUNT CARMEL PUBLIC LIBRARY</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>ATTN VIVIAN MCCRACKEN LIBRARIAN</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>30 SOUTH OAK STREET</AddressLine1Txt>
            <CityNm>MOUNT CARMEL</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>17851</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONNE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>N/A</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT OPERATIONS OF</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PUBLIC LIBRARY FOR UNION COUNTY</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>ATTN TRACY CAREY</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>255 REITZ BOULEVARD</AddressLine1Txt>
            <CityNm>LEWISBURG</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>17837</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>N/A</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT OPERATIONS OF</GrantOrContributionPurposeTxt>
          <Amt>4500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LINE MOUNTAIN FOOD BANK</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1043 S FRONT ST</AddressLine1Txt>
            <CityNm>SUNBURY</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>17801</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>N/A</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT OPERATIONS OF THE</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COMMUNITY ZONE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>417 MARKET STREET</AddressLine1Txt>
            <CityNm>LEWISBURG</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>17837</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>EXEMPT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SCHOOL EQUIPMENT</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CITY OF SUNBURY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>225 MARKET STREET</AddressLine1Txt>
            <CityNm>SUNBURY</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>17801</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>N/A</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT OF OPERATIONS OF</GrantOrContributionPurposeTxt>
          <Amt>9150</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SUNBURY KIWANIS FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 711</AddressLine1Txt>
            <CityNm>SUNBURY</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>17801</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>EXEMPT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COMMUNITY</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>RALPHO TOWNSHIP PUBLIC LIBRARY INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 315</AddressLine1Txt>
            <CityNm>ELYSBURG</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>17824</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>N/A</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT OPERATIONS OF THE</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GREATER SUSQUEHANNA VALLEY YMCA</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>ATTN BONITA L WASSMER CEO</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 390</AddressLine1Txt>
            <CityNm>SUNBURY</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>17801</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>N/A</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT OPERATIONS OF</GrantOrContributionPurposeTxt>
          <Amt>11000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JOHN R KAUFFMAN JR PUBLIC LIBRARY</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>D/B/A DEGENSTEIN COMMUNITY LIBRARY</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>40 SOUTH FIFTH STREET</AddressLine1Txt>
            <CityNm>SUNBURY</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>07801</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>N/A</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>OPERATING EXPENSES FOR</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PRIESTLEY FORSYTH MEM LIBRARY</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>ATTN C LYNN WILLIAMS DIRECTOR</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>100 KING ST</AddressLine1Txt>
            <CityNm>NORTHUMBERLAND</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>17857</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>N/A</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT OPERATIONS OF</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MILTON PUBLIC LIBRARY</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>ATTN PATRICIA S YOUNG TREASURER</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>541 BROADWAY</AddressLine1Txt>
            <CityNm>MILTON</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>17847</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>N/A</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT OPERATIONS OF</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SHAMOKIN &amp; COAL TWNSHP PUBLIC LIBRARY</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>ATTN JENNIFER WILLARD ADM</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>210 EAST INDEPENDENCE STREET</AddressLine1Txt>
            <CityNm>SHAMOKIN</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>17872</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>N/A</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR COMPUTERS</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NORTHUMBERLAND COUNTY CHILDREN &amp; YOUTH</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>ATTN JENNIFER WILLARD ADM</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>322 NORTH SECOND STREET</AddressLine1Txt>
            <CityNm>SUNBURY</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>17801</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>N/A</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT OPERATIONS OF</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MONTGOMERY HOUSE INC</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>ATTN MEGHAN EVANS LIBRARY DIRECTO</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>20 CHURCH STREET</AddressLine1Txt>
            <CityNm>MCEWENSVILLE</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>17749</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>N/A</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>IMPROVE TECHNOLOGY AT THE</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CAMP ENERGY INC</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>ATTN GERARD FOLEY</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>171 OXFORD DRIVE</AddressLine1Txt>
            <CityNm>LEWISBURG</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>17837</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>N/A</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR ADOLESCENT HEALTH</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LINE MOUNTAIN SCHOOL DISTRICT</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>ATTN DAVID CAMPBELL SUPERINTENDENT</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>185 LINE MOUNTAIN ROAD</AddressLine1Txt>
            <CityNm>HERNDON</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>17830</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>N/A</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT OPERATIONS OF</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SNYDER COUNTY COALITION FOR KIDS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1372 N SUSQUEHANNA TRAIL STE 130</AddressLine1Txt>
            <CityNm>SELINSGROVE</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>17870</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>N/A</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT THE ORGANIZATION</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>AB CHILDRENS THEATRE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2503 CAPTAIN BLOOM RD</AddressLine1Txt>
            <CityNm>SUNBURY</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>17801</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>EXEMPT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>YOUTH ARTS</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BUFFALO VALLEY REGIONAL TRAINING CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>701 MOORE AVE</AddressLine1Txt>
            <CityNm>LEWISBURG</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>17837</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>N/A</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>YOUTH CLUB PROJECT</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WEST BRANCH ARTS CONSORTIUM</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>883 WAGMYR LANE</AddressLine1Txt>
            <CityNm>LOGANTON</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>17747</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>EXEMPT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>LITERACY PROJECT</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNION COUNTY VETERANS 4TH OF JULY</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>COMMITTEE - ATTN GRAHAM C SHOWALTER</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 544</AddressLine1Txt>
            <CityNm>LEWISBURG</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>17837</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>N/A</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>FOR THE 4TH OF JULY PARADE</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MOUNT CARMEL AREA SCHOOL DISTRICT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>630 WEST 5TH ST</AddressLine1Txt>
            <CityNm>MOUNT CARMEL</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>178511607</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>N/A</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORT EDUCATION PROGRAMS</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SHAPE OF JUSTICE INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>265A POINT TOWNSHIP DRIVE</AddressLine1Txt>
            <CityNm>NORTHUMBERLAND</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>17857</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>EXEMPT</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>COMMUNITY</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>127550</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <FeesContractsFromGovtAgGrp />
        <MembershipDuesAndAssmntGrp />
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>7</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DivAndIntFromSecPartVIIGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>59919</ExclusionAmt>
        </DivAndIntFromSecPartVIIGrp>
        <NetRntlIncmReDebtFincdPropGrp />
        <NetRntlIncmReNotDebtFincdProp />
        <NetRentalIncomePersonalPropGrp />
        <OtherInvestmentIncmPartVIIGrp />
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>1453</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <NetIncomeLossFromSpecialEvtGrp />
        <GrossProfitLossSlsOfInvntryGrp />
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>61379</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>61379</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>
    <OtherDecreasesSchedule documentId="OtherDecreasesSchedule">
      <OtherDecreasesDetail>
        <Desc>MUTUAL FUND ADJUSTMENT</Desc>
        <Amt>42</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherIncreasesSchedule documentId="OtherIncreasesSchedule">
      <OtherIncreasesDetail>
        <Desc>RECOVERY OF PRIOR YEAR DISTRIBUTIONS</Desc>
        <Amt>6000</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
  </ReturnData>
</Return>