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          <PropertyDesc>8. GLOBAL PMTS INC</PropertyDesc>
          <AcquiredDt>2020-04-24</AcquiredDt>
          <SoldDt>2023-04-13</SoldDt>
          <GrossSalesPriceAmt>858</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1045</CostOrOtherBasisAmt>
          <GainOrLossAmt>-187</GainOrLossAmt>
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          <PropertyDesc>40. HEALTH PEAK PROPERTIES INC</PropertyDesc>
          <AcquiredDt>2020-10-02</AcquiredDt>
          <SoldDt>2023-04-13</SoldDt>
          <GrossSalesPriceAmt>853</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1083</CostOrOtherBasisAmt>
          <GainOrLossAmt>-230</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-230</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>6. INTERNATIONAL BUSINESS MACHINES CORP</PropertyDesc>
          <AcquiredDt>2022-05-13</AcquiredDt>
          <SoldDt>2023-04-13</SoldDt>
          <GrossSalesPriceAmt>760</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>800</CostOrOtherBasisAmt>
          <GainOrLossAmt>-40</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-40</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>1. INTERNATIONAL BUSINESS MACHINES CORP</PropertyDesc>
          <AcquiredDt>2015-08-31</AcquiredDt>
          <SoldDt>2023-04-13</SoldDt>
          <GrossSalesPriceAmt>127</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>141</CostOrOtherBasisAmt>
          <GainOrLossAmt>-14</GainOrLossAmt>
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          <PropertyDesc>20. INTERNATIONAL PAPER COMPANY COMMON</PropertyDesc>
          <AcquiredDt>2022-03-04</AcquiredDt>
          <SoldDt>2023-04-13</SoldDt>
          <GrossSalesPriceAmt>721</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>839</CostOrOtherBasisAmt>
          <GainOrLossAmt>-118</GainOrLossAmt>
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          <PropertyDesc>20. LINCOLN NATIONAL CORP</PropertyDesc>
          <AcquiredDt>2020-10-02</AcquiredDt>
          <SoldDt>2023-04-13</SoldDt>
          <GrossSalesPriceAmt>415</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>634</CostOrOtherBasisAmt>
          <GainOrLossAmt>-219</GainOrLossAmt>
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          <PropertyDesc>50. LUMEN TECHNOLOGIES INC LA</PropertyDesc>
          <AcquiredDt>2022-03-04</AcquiredDt>
          <SoldDt>2023-04-13</SoldDt>
          <GrossSalesPriceAmt>120</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>527</CostOrOtherBasisAmt>
          <GainOrLossAmt>-407</GainOrLossAmt>
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          <PropertyDesc>9. MASTERBRAND INC</PropertyDesc>
          <AcquiredDt>2019-10-16</AcquiredDt>
          <SoldDt>2023-04-13</SoldDt>
          <GrossSalesPriceAmt>69</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>75</CostOrOtherBasisAmt>
          <GainOrLossAmt>-6</GainOrLossAmt>
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          <PropertyDesc>1. MC DONALDS CORPORATION COMMON</PropertyDesc>
          <AcquiredDt>2019-08-20</AcquiredDt>
          <SoldDt>2023-04-13</SoldDt>
          <GrossSalesPriceAmt>287</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>219</CostOrOtherBasisAmt>
          <GainOrLossAmt>68</GainOrLossAmt>
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          <PropertyDesc>4. MERCK &amp; CO INC</PropertyDesc>
          <AcquiredDt>2022-05-13</AcquiredDt>
          <SoldDt>2023-04-13</SoldDt>
          <GrossSalesPriceAmt>459</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>358</CostOrOtherBasisAmt>
          <GainOrLossAmt>101</GainOrLossAmt>
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          <PropertyDesc>10. NETAPP INC</PropertyDesc>
          <AcquiredDt>2020-10-02</AcquiredDt>
          <SoldDt>2023-04-13</SoldDt>
          <GrossSalesPriceAmt>664</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>429</CostOrOtherBasisAmt>
          <GainOrLossAmt>235</GainOrLossAmt>
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          <PropertyDesc>60. NEWS CORP/NEW</PropertyDesc>
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          <SoldDt>2023-04-13</SoldDt>
          <GrossSalesPriceAmt>1048</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1070</CostOrOtherBasisAmt>
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          <PropertyDesc>10. PACCAR INC</PropertyDesc>
          <AcquiredDt>2020-04-24</AcquiredDt>
          <SoldDt>2023-04-13</SoldDt>
          <GrossSalesPriceAmt>710</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>441</CostOrOtherBasisAmt>
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          <PropertyDesc>5. PAYPAL HOLDINGS INC</PropertyDesc>
          <AcquiredDt>2022-08-23</AcquiredDt>
          <SoldDt>2023-04-13</SoldDt>
          <GrossSalesPriceAmt>377</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>465</CostOrOtherBasisAmt>
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          <PropertyDesc>25. PAYPAL HOLDINGS INC</PropertyDesc>
          <AcquiredDt>2019-07-17</AcquiredDt>
          <SoldDt>2023-04-13</SoldDt>
          <GrossSalesPriceAmt>1883</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2649</CostOrOtherBasisAmt>
          <GainOrLossAmt>-766</GainOrLossAmt>
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          <PropertyDesc>20. PENN NATL GAMING INC</PropertyDesc>
          <AcquiredDt>2022-05-13</AcquiredDt>
          <SoldDt>2023-04-13</SoldDt>
          <GrossSalesPriceAmt>584</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>627</CostOrOtherBasisAmt>
          <GainOrLossAmt>-43</GainOrLossAmt>
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          <PropertyDesc>10. QORVO INC</PropertyDesc>
          <AcquiredDt>2022-08-23</AcquiredDt>
          <SoldDt>2023-04-13</SoldDt>
          <GrossSalesPriceAmt>931</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>995</CostOrOtherBasisAmt>
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          <PropertyDesc>1. ROSS STORES INC</PropertyDesc>
          <AcquiredDt>2022-03-04</AcquiredDt>
          <SoldDt>2023-04-13</SoldDt>
          <GrossSalesPriceAmt>103</GrossSalesPriceAmt>
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          <PropertyDesc>9. 3M CO</PropertyDesc>
          <AcquiredDt>2022-05-13</AcquiredDt>
          <SoldDt>2023-04-13</SoldDt>
          <GrossSalesPriceAmt>945</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1338</CostOrOtherBasisAmt>
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          <PropertyDesc>10. TYSON FOODS INC CL A</PropertyDesc>
          <AcquiredDt>2020-12-24</AcquiredDt>
          <SoldDt>2023-04-13</SoldDt>
          <GrossSalesPriceAmt>615</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>645</CostOrOtherBasisAmt>
          <GainOrLossAmt>-30</GainOrLossAmt>
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          <PropertyDesc>70. VERIZON COMMUNICATIONS INC</PropertyDesc>
          <AcquiredDt>2014-03-24</AcquiredDt>
          <SoldDt>2023-04-13</SoldDt>
          <GrossSalesPriceAmt>2746</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3434</CostOrOtherBasisAmt>
          <GainOrLossAmt>-688</GainOrLossAmt>
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          <PropertyDesc>30. VIACOMCBS INC - CLASS B</PropertyDesc>
          <AcquiredDt>2020-10-02</AcquiredDt>
          <SoldDt>2023-04-13</SoldDt>
          <GrossSalesPriceAmt>667</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>833</CostOrOtherBasisAmt>
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          <PropertyDesc>3. WATERS CORP</PropertyDesc>
          <AcquiredDt>2022-05-13</AcquiredDt>
          <SoldDt>2023-04-13</SoldDt>
          <GrossSalesPriceAmt>918</GrossSalesPriceAmt>
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          <PropertyDesc>20. WELLS FARGO &amp; CO NEW</PropertyDesc>
          <AcquiredDt>2022-05-13</AcquiredDt>
          <SoldDt>2023-04-13</SoldDt>
          <GrossSalesPriceAmt>788</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>859</CostOrOtherBasisAmt>
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          <PropertyDesc>10. WELLS FARGO &amp; CO NEW</PropertyDesc>
          <AcquiredDt>2020-12-24</AcquiredDt>
          <SoldDt>2023-04-13</SoldDt>
          <GrossSalesPriceAmt>394</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>298</CostOrOtherBasisAmt>
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          <PropertyDesc>1. ACCENTURE PLC IRELAND SHS CL A</PropertyDesc>
          <AcquiredDt>2017-01-26</AcquiredDt>
          <SoldDt>2023-04-13</SoldDt>
          <GrossSalesPriceAmt>282</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>116</CostOrOtherBasisAmt>
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          <PropertyDesc>5. NXP SEMICONDUCTORS N V</PropertyDesc>
          <AcquiredDt>2022-05-13</AcquiredDt>
          <SoldDt>2023-04-13</SoldDt>
          <GrossSalesPriceAmt>856</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>898</CostOrOtherBasisAmt>
          <GainOrLossAmt>-42</GainOrLossAmt>
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          <PropertyDesc>5. NXP SEMICONDUCTORS N V</PropertyDesc>
          <AcquiredDt>2022-03-04</AcquiredDt>
          <SoldDt>2023-04-13</SoldDt>
          <GrossSalesPriceAmt>856</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>885</CostOrOtherBasisAmt>
          <GainOrLossAmt>-29</GainOrLossAmt>
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          <PropertyDesc>330.962 BNYM INST SP 500 STCK-I</PropertyDesc>
          <AcquiredDt>2020-01-16</AcquiredDt>
          <SoldDt>2023-08-24</SoldDt>
          <GrossSalesPriceAmt>20000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>20384</CostOrOtherBasisAmt>
          <GainOrLossAmt>-384</GainOrLossAmt>
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          <PropertyDesc>30. AES CORPORATION</PropertyDesc>
          <AcquiredDt>2020-10-02</AcquiredDt>
          <SoldDt>2023-10-10</SoldDt>
          <GrossSalesPriceAmt>392</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>545</CostOrOtherBasisAmt>
          <GainOrLossAmt>-153</GainOrLossAmt>
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          <PropertyDesc>130. AT&amp;T INC</PropertyDesc>
          <AcquiredDt>2023-04-13</AcquiredDt>
          <SoldDt>2023-10-10</SoldDt>
          <GrossSalesPriceAmt>1933</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2573</CostOrOtherBasisAmt>
          <GainOrLossAmt>-640</GainOrLossAmt>
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          <PropertyDesc>40. AT&amp;T INC</PropertyDesc>
          <AcquiredDt>2021-10-05</AcquiredDt>
          <SoldDt>2023-10-10</SoldDt>
          <GrossSalesPriceAmt>595</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>811</CostOrOtherBasisAmt>
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          <PropertyDesc>5. ADVANCE AUTO PARTS INC</PropertyDesc>
          <AcquiredDt>2020-04-24</AcquiredDt>
          <SoldDt>2023-10-10</SoldDt>
          <GrossSalesPriceAmt>260</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>580</CostOrOtherBasisAmt>
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          <PropertyDesc>9. ALEXANDRIA REAL ESTATE</PropertyDesc>
          <AcquiredDt>2023-04-13</AcquiredDt>
          <SoldDt>2023-10-10</SoldDt>
          <GrossSalesPriceAmt>916</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1080</CostOrOtherBasisAmt>
          <GainOrLossAmt>-164</GainOrLossAmt>
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          <PropertyDesc>6. ALPHABET INC</PropertyDesc>
          <AcquiredDt>2013-10-25</AcquiredDt>
          <SoldDt>2023-10-10</SoldDt>
          <GrossSalesPriceAmt>842</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>153</CostOrOtherBasisAmt>
          <GainOrLossAmt>689</GainOrLossAmt>
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          <PropertyDesc>30. ALTRIA GROUP INC</PropertyDesc>
          <AcquiredDt>2014-02-20</AcquiredDt>
          <SoldDt>2023-10-10</SoldDt>
          <GrossSalesPriceAmt>1293</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1422</CostOrOtherBasisAmt>
          <GainOrLossAmt>-129</GainOrLossAmt>
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          <PropertyDesc>20. AMERICAN ELECTRIC POWER CO INC</PropertyDesc>
          <AcquiredDt>2023-04-13</AcquiredDt>
          <SoldDt>2023-10-10</SoldDt>
          <GrossSalesPriceAmt>1479</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1859</CostOrOtherBasisAmt>
          <GainOrLossAmt>-380</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>11. AMERICAN TOWER CORP-CL A</PropertyDesc>
          <AcquiredDt>2019-10-16</AcquiredDt>
          <SoldDt>2023-10-10</SoldDt>
          <GrossSalesPriceAmt>1763</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2400</CostOrOtherBasisAmt>
          <GainOrLossAmt>-637</GainOrLossAmt>
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          <PropertyDesc>7. APPLE COMPUTER INC COM</PropertyDesc>
          <AcquiredDt>2015-01-16</AcquiredDt>
          <SoldDt>2023-10-10</SoldDt>
          <GrossSalesPriceAmt>1256</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>186</CostOrOtherBasisAmt>
          <GainOrLossAmt>1070</GainOrLossAmt>
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          <PropertyDesc>70. BANK AMER CORP</PropertyDesc>
          <AcquiredDt>2015-01-16</AcquiredDt>
          <SoldDt>2023-10-10</SoldDt>
          <GrossSalesPriceAmt>1906</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1051</CostOrOtherBasisAmt>
          <GainOrLossAmt>855</GainOrLossAmt>
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          <PropertyDesc>20. BAXTER INTL INC COM</PropertyDesc>
          <AcquiredDt>2023-04-13</AcquiredDt>
          <SoldDt>2023-10-10</SoldDt>
          <GrossSalesPriceAmt>745</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>867</CostOrOtherBasisAmt>
          <GainOrLossAmt>-122</GainOrLossAmt>
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          <PropertyDesc>12. CAMDEN PPTY TR SBI</PropertyDesc>
          <AcquiredDt>2023-04-13</AcquiredDt>
          <SoldDt>2023-10-10</SoldDt>
          <GrossSalesPriceAmt>1177</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1241</CostOrOtherBasisAmt>
          <GainOrLossAmt>-64</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>8. CLOROX COMPANY COMMON</PropertyDesc>
          <AcquiredDt>2019-10-16</AcquiredDt>
          <SoldDt>2023-10-10</SoldDt>
          <GrossSalesPriceAmt>995</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1167</CostOrOtherBasisAmt>
          <GainOrLossAmt>-172</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>30. COMCAST CORP NEW CL A</PropertyDesc>
          <AcquiredDt>2019-10-16</AcquiredDt>
          <SoldDt>2023-10-10</SoldDt>
          <GrossSalesPriceAmt>1338</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1373</CostOrOtherBasisAmt>
          <GainOrLossAmt>-35</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-35</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>13. CROWN CASTLE INTL CORP NEW</PropertyDesc>
          <AcquiredDt>2019-10-16</AcquiredDt>
          <SoldDt>2023-10-10</SoldDt>
          <GrossSalesPriceAmt>1215</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1638</CostOrOtherBasisAmt>
          <GainOrLossAmt>-423</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-423</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. D R HORTON INC</PropertyDesc>
          <AcquiredDt>2019-10-16</AcquiredDt>
          <SoldDt>2023-10-10</SoldDt>
          <GrossSalesPriceAmt>327</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>160</CostOrOtherBasisAmt>
          <GainOrLossAmt>167</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>167</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>9. DOLLAR GENERAL CORP</PropertyDesc>
          <AcquiredDt>2020-01-17</AcquiredDt>
          <SoldDt>2023-10-10</SoldDt>
          <GrossSalesPriceAmt>941</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1464</CostOrOtherBasisAmt>
          <GainOrLossAmt>-523</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-523</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>20. DOW INC.</PropertyDesc>
          <AcquiredDt>2019-10-16</AcquiredDt>
          <SoldDt>2023-10-10</SoldDt>
          <GrossSalesPriceAmt>1034</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>946</CostOrOtherBasisAmt>
          <GainOrLossAmt>88</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>88</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>6. ETSY INC</PropertyDesc>
          <AcquiredDt>2023-04-13</AcquiredDt>
          <SoldDt>2023-10-10</SoldDt>
          <GrossSalesPriceAmt>387</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>608</CostOrOtherBasisAmt>
          <GainOrLossAmt>-221</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-221</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. EXTRA SPACE STORAGE INC</PropertyDesc>
          <AcquiredDt>2023-04-13</AcquiredDt>
          <SoldDt>2023-10-10</SoldDt>
          <GrossSalesPriceAmt>608</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>797</CostOrOtherBasisAmt>
          <GainOrLossAmt>-189</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-189</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. FIRST SOLAR INC</PropertyDesc>
          <AcquiredDt>2023-04-13</AcquiredDt>
          <SoldDt>2023-10-10</SoldDt>
          <GrossSalesPriceAmt>303</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>414</CostOrOtherBasisAmt>
          <GainOrLossAmt>-111</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-111</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4. FORTREA HOLDINGS INC</PropertyDesc>
          <AcquiredDt>2019-10-16</AcquiredDt>
          <SoldDt>2023-10-10</SoldDt>
          <GrossSalesPriceAmt>113</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>98</CostOrOtherBasisAmt>
          <GainOrLossAmt>15</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>15</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>30. FOX CORP - CLASS A - W/I</PropertyDesc>
          <AcquiredDt>2022-05-13</AcquiredDt>
          <SoldDt>2023-10-10</SoldDt>
          <GrossSalesPriceAmt>940</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1021</CostOrOtherBasisAmt>
          <GainOrLossAmt>-81</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-81</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. GENERAL ELEC CO</PropertyDesc>
          <AcquiredDt>2023-04-13</AcquiredDt>
          <SoldDt>2023-10-10</SoldDt>
          <GrossSalesPriceAmt>337</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>281</CostOrOtherBasisAmt>
          <GainOrLossAmt>56</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>56</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>6. HENRY JACK &amp; ASSOC INC</PropertyDesc>
          <AcquiredDt>2023-04-13</AcquiredDt>
          <SoldDt>2023-10-10</SoldDt>
          <GrossSalesPriceAmt>896</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>921</CostOrOtherBasisAmt>
          <GainOrLossAmt>-25</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-25</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. HOME DEPOT INC USD 0.05</PropertyDesc>
          <AcquiredDt>2019-10-16</AcquiredDt>
          <SoldDt>2023-10-10</SoldDt>
          <GrossSalesPriceAmt>300</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>236</CostOrOtherBasisAmt>
          <GainOrLossAmt>64</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>64</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. HONEYWELL INTL INC</PropertyDesc>
          <AcquiredDt>2019-10-16</AcquiredDt>
          <SoldDt>2023-10-10</SoldDt>
          <GrossSalesPriceAmt>561</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>515</CostOrOtherBasisAmt>
          <GainOrLossAmt>46</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>46</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. ILLUMINA INC</PropertyDesc>
          <AcquiredDt>2022-08-23</AcquiredDt>
          <SoldDt>2023-10-10</SoldDt>
          <GrossSalesPriceAmt>695</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>962</CostOrOtherBasisAmt>
          <GainOrLossAmt>-267</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-267</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. INCYTE GENOMICS INC</PropertyDesc>
          <AcquiredDt>2022-03-04</AcquiredDt>
          <SoldDt>2023-10-10</SoldDt>
          <GrossSalesPriceAmt>572</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>705</CostOrOtherBasisAmt>
          <GainOrLossAmt>-133</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-133</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. INSULET CORP</PropertyDesc>
          <AcquiredDt>2023-04-13</AcquiredDt>
          <SoldDt>2023-10-10</SoldDt>
          <GrossSalesPriceAmt>147</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>318</CostOrOtherBasisAmt>
          <GainOrLossAmt>-171</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-171</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>50. INTEL CORPORATION</PropertyDesc>
          <AcquiredDt>2018-09-20</AcquiredDt>
          <SoldDt>2023-10-10</SoldDt>
          <GrossSalesPriceAmt>1826</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2351</CostOrOtherBasisAmt>
          <GainOrLossAmt>-525</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-525</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>10. INTERNATIONAL FLAVORS &amp; FRAGRANCES INC</PropertyDesc>
          <AcquiredDt>2023-04-13</AcquiredDt>
          <SoldDt>2023-10-10</SoldDt>
          <GrossSalesPriceAmt>656</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>938</CostOrOtherBasisAmt>
          <GainOrLossAmt>-282</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-282</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>20. INTERPUBLIC GROUP OF COMPANIES INC</PropertyDesc>
          <AcquiredDt>2023-04-13</AcquiredDt>
          <SoldDt>2023-10-10</SoldDt>
          <GrossSalesPriceAmt>587</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>751</CostOrOtherBasisAmt>
          <GainOrLossAmt>-164</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>7. ESTEE LAUDER COMPANIES INC CL A</PropertyDesc>
          <AcquiredDt>2019-10-16</AcquiredDt>
          <SoldDt>2023-10-10</SoldDt>
          <GrossSalesPriceAmt>998</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1344</CostOrOtherBasisAmt>
          <GainOrLossAmt>-346</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-346</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>6. MC CORMICK &amp; CO INC COMMON NON-VOTING</PropertyDesc>
          <AcquiredDt>2020-04-24</AcquiredDt>
          <SoldDt>2023-10-10</SoldDt>
          <GrossSalesPriceAmt>381</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>460</CostOrOtherBasisAmt>
          <GainOrLossAmt>-79</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-79</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>12. MODERNA INC</PropertyDesc>
          <AcquiredDt>2022-05-13</AcquiredDt>
          <SoldDt>2023-10-10</SoldDt>
          <GrossSalesPriceAmt>1251</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1668</CostOrOtherBasisAmt>
          <GainOrLossAmt>-417</GainOrLossAmt>
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          <PropertyDesc>50. NEXTERA ENERGY INC</PropertyDesc>
          <AcquiredDt>2019-10-16</AcquiredDt>
          <SoldDt>2023-10-10</SoldDt>
          <GrossSalesPriceAmt>2558</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2917</CostOrOtherBasisAmt>
          <GainOrLossAmt>-359</GainOrLossAmt>
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          <PropertyDesc>10. NORTHERN TRUST CORP</PropertyDesc>
          <AcquiredDt>2023-04-13</AcquiredDt>
          <SoldDt>2023-10-10</SoldDt>
          <GrossSalesPriceAmt>682</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>886</CostOrOtherBasisAmt>
          <GainOrLossAmt>-204</GainOrLossAmt>
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          <PropertyDesc>70. PFIZER INC COM</PropertyDesc>
          <AcquiredDt>2009-07-07</AcquiredDt>
          <SoldDt>2023-10-10</SoldDt>
          <GrossSalesPriceAmt>2328</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1184</CostOrOtherBasisAmt>
          <GainOrLossAmt>1144</GainOrLossAmt>
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          <PropertyDesc>4. SBA COMMUNICATIONS</PropertyDesc>
          <AcquiredDt>2019-10-16</AcquiredDt>
          <SoldDt>2023-10-10</SoldDt>
          <GrossSalesPriceAmt>782</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>954</CostOrOtherBasisAmt>
          <GainOrLossAmt>-172</GainOrLossAmt>
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          <PropertyDesc>10. SKYWORKS SOLUTIONS INC</PropertyDesc>
          <AcquiredDt>2022-08-23</AcquiredDt>
          <SoldDt>2023-10-10</SoldDt>
          <GrossSalesPriceAmt>988</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1046</CostOrOtherBasisAmt>
          <GainOrLossAmt>-58</GainOrLossAmt>
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          <PropertyDesc>2. SOLAREDGE TECHNOLOGIES INC</PropertyDesc>
          <AcquiredDt>2022-05-13</AcquiredDt>
          <SoldDt>2023-10-10</SoldDt>
          <GrossSalesPriceAmt>249</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>473</CostOrOtherBasisAmt>
          <GainOrLossAmt>-224</GainOrLossAmt>
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          <PropertyDesc>40. SOUTHWEST AIRLINES CO</PropertyDesc>
          <AcquiredDt>2023-04-13</AcquiredDt>
          <SoldDt>2023-10-10</SoldDt>
          <GrossSalesPriceAmt>1079</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1285</CostOrOtherBasisAmt>
          <GainOrLossAmt>-206</GainOrLossAmt>
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          <PropertyDesc>12. STATE ST CORP COM</PropertyDesc>
          <AcquiredDt>2020-12-24</AcquiredDt>
          <SoldDt>2023-10-10</SoldDt>
          <GrossSalesPriceAmt>790</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>918</CostOrOtherBasisAmt>
          <GainOrLossAmt>-128</GainOrLossAmt>
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          <PropertyDesc>15. TARGET CORP</PropertyDesc>
          <AcquiredDt>2019-10-16</AcquiredDt>
          <SoldDt>2023-10-10</SoldDt>
          <GrossSalesPriceAmt>1658</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1682</CostOrOtherBasisAmt>
          <GainOrLossAmt>-24</GainOrLossAmt>
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          <PropertyDesc>30. TRUIST FINL CORP</PropertyDesc>
          <AcquiredDt>2023-04-13</AcquiredDt>
          <SoldDt>2023-10-10</SoldDt>
          <GrossSalesPriceAmt>875</GrossSalesPriceAmt>
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          <PropertyDesc>20. TRUIST FINL CORP</PropertyDesc>
          <AcquiredDt>2020-04-24</AcquiredDt>
          <SoldDt>2023-10-10</SoldDt>
          <GrossSalesPriceAmt>583</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>940</CostOrOtherBasisAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>30. V F CORPORATION COM</PropertyDesc>
          <AcquiredDt>2023-04-13</AcquiredDt>
          <SoldDt>2023-10-10</SoldDt>
          <GrossSalesPriceAmt>481</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>658</CostOrOtherBasisAmt>
          <GainOrLossAmt>-177</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>20. VENTAS INC</PropertyDesc>
          <AcquiredDt>2023-04-13</AcquiredDt>
          <SoldDt>2023-10-10</SoldDt>
          <GrossSalesPriceAmt>840</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>874</CostOrOtherBasisAmt>
          <GainOrLossAmt>-34</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-34</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>22. WEC ENERGY GROUP INC</PropertyDesc>
          <AcquiredDt>2021-03-12</AcquiredDt>
          <SoldDt>2023-10-10</SoldDt>
          <GrossSalesPriceAmt>1804</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1957</CostOrOtherBasisAmt>
          <GainOrLossAmt>-153</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>30. XCEL ENERGY INC</PropertyDesc>
          <AcquiredDt>2021-10-05</AcquiredDt>
          <SoldDt>2023-10-10</SoldDt>
          <GrossSalesPriceAmt>1742</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1907</CostOrOtherBasisAmt>
          <GainOrLossAmt>-165</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. MEDTRONIC PLC</PropertyDesc>
          <AcquiredDt>2023-04-13</AcquiredDt>
          <SoldDt>2023-10-10</SoldDt>
          <GrossSalesPriceAmt>77</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>81</CostOrOtherBasisAmt>
          <GainOrLossAmt>-4</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>19. MEDTRONIC PLC</PropertyDesc>
          <AcquiredDt>2019-10-16</AcquiredDt>
          <SoldDt>2023-10-10</SoldDt>
          <GrossSalesPriceAmt>1453</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1997</CostOrOtherBasisAmt>
          <GainOrLossAmt>-544</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-544</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>30. ACTIVISION BLIZZARD INC</PropertyDesc>
          <AcquiredDt>2019-10-16</AcquiredDt>
          <SoldDt>2023-10-13</SoldDt>
          <GrossSalesPriceAmt>2850</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1926</CostOrOtherBasisAmt>
          <GainOrLossAmt>924</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>924</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>.6667 VERALTO CORP-W/I</PropertyDesc>
          <AcquiredDt>2016-11-22</AcquiredDt>
          <SoldDt>2023-10-16</SoldDt>
          <GrossSalesPriceAmt>48</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>18</CostOrOtherBasisAmt>
          <GainOrLossAmt>30</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>30</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. ADVANCED MICRO DEVICES INC</PropertyDesc>
          <AcquiredDt>2022-03-04</AcquiredDt>
          <SoldDt>2023-12-20</SoldDt>
          <GrossSalesPriceAmt>139</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>109</CostOrOtherBasisAmt>
          <GainOrLossAmt>30</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>30</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4. ALIGN TECHNOLOGY INC</PropertyDesc>
          <AcquiredDt>2019-10-16</AcquiredDt>
          <SoldDt>2023-12-20</SoldDt>
          <GrossSalesPriceAmt>1075</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>965</CostOrOtherBasisAmt>
          <GainOrLossAmt>110</GainOrLossAmt>
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          <AcquiredDt>2013-10-25</AcquiredDt>
          <SoldDt>2023-12-20</SoldDt>
          <GrossSalesPriceAmt>281</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>51</CostOrOtherBasisAmt>
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          <PropertyDesc>20. AMEREN CORP</PropertyDesc>
          <AcquiredDt>2019-11-22</AcquiredDt>
          <SoldDt>2023-12-20</SoldDt>
          <GrossSalesPriceAmt>1440</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1507</CostOrOtherBasisAmt>
          <GainOrLossAmt>-67</GainOrLossAmt>
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          <PropertyDesc>1. ANTHEM INC</PropertyDesc>
          <AcquiredDt>2019-10-16</AcquiredDt>
          <SoldDt>2023-12-20</SoldDt>
          <GrossSalesPriceAmt>465</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>246</CostOrOtherBasisAmt>
          <GainOrLossAmt>219</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>219</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>5. APPLE COMPUTER INC COM</PropertyDesc>
          <AcquiredDt>2015-01-16</AcquiredDt>
          <SoldDt>2023-12-20</SoldDt>
          <GrossSalesPriceAmt>985</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>133</CostOrOtherBasisAmt>
          <GainOrLossAmt>852</GainOrLossAmt>
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          <PropertyDesc>61.283 BNYM INTL STCK-Y</PropertyDesc>
          <AcquiredDt>2023-12-13</AcquiredDt>
          <SoldDt>2023-12-20</SoldDt>
          <GrossSalesPriceAmt>1402</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1396</CostOrOtherBasisAmt>
          <GainOrLossAmt>6</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>4529.577 BNYM INTL STCK-Y</PropertyDesc>
          <AcquiredDt>2019-05-30</AcquiredDt>
          <SoldDt>2023-12-20</SoldDt>
          <GrossSalesPriceAmt>103591</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>103857</CostOrOtherBasisAmt>
          <GainOrLossAmt>-266</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4168.664 BNYM INST SP 500 STCK-I</PropertyDesc>
          <AcquiredDt>2020-01-16</AcquiredDt>
          <SoldDt>2023-12-20</SoldDt>
          <GrossSalesPriceAmt>270755</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>256748</CostOrOtherBasisAmt>
          <GainOrLossAmt>14007</GainOrLossAmt>
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          <PropertyDesc>5. BIOGEN IDEC INC</PropertyDesc>
          <AcquiredDt>2023-10-10</AcquiredDt>
          <SoldDt>2023-12-20</SoldDt>
          <GrossSalesPriceAmt>1258</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1324</CostOrOtherBasisAmt>
          <GainOrLossAmt>-66</GainOrLossAmt>
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          <PropertyDesc>10. BRISTOL MYERS SQUIBB CO COM</PropertyDesc>
          <AcquiredDt>2022-03-04</AcquiredDt>
          <SoldDt>2023-12-20</SoldDt>
          <GrossSalesPriceAmt>516</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>691</CostOrOtherBasisAmt>
          <GainOrLossAmt>-175</GainOrLossAmt>
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          <PropertyDesc>1. CME GROUP INC</PropertyDesc>
          <AcquiredDt>2022-03-04</AcquiredDt>
          <SoldDt>2023-12-20</SoldDt>
          <GrossSalesPriceAmt>212</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>244</CostOrOtherBasisAmt>
          <GainOrLossAmt>-32</GainOrLossAmt>
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          <PropertyDesc>2. CARDINAL HEALTH INC COM</PropertyDesc>
          <AcquiredDt>2022-03-04</AcquiredDt>
          <SoldDt>2023-12-20</SoldDt>
          <GrossSalesPriceAmt>199</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>107</CostOrOtherBasisAmt>
          <GainOrLossAmt>92</GainOrLossAmt>
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          <PropertyDesc>3. CHARTER COMMUNICATIONS INC-A</PropertyDesc>
          <AcquiredDt>2023-10-10</AcquiredDt>
          <SoldDt>2023-12-20</SoldDt>
          <GrossSalesPriceAmt>1168</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1335</CostOrOtherBasisAmt>
          <GainOrLossAmt>-167</GainOrLossAmt>
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          <PropertyDesc>7. CHEVRONTEXACO CORP</PropertyDesc>
          <AcquiredDt>2022-03-04</AcquiredDt>
          <SoldDt>2023-12-20</SoldDt>
          <GrossSalesPriceAmt>1066</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1101</CostOrOtherBasisAmt>
          <GainOrLossAmt>-35</GainOrLossAmt>
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          <PropertyDesc>10. COCA-COLA CO USD</PropertyDesc>
          <AcquiredDt>2022-03-04</AcquiredDt>
          <SoldDt>2023-12-20</SoldDt>
          <GrossSalesPriceAmt>582</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>625</CostOrOtherBasisAmt>
          <GainOrLossAmt>-43</GainOrLossAmt>
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          <PropertyDesc>30. DISNEY (WALT) COMPANY HOLDING CO.</PropertyDesc>
          <AcquiredDt>2019-10-16</AcquiredDt>
          <SoldDt>2023-12-20</SoldDt>
          <GrossSalesPriceAmt>2808</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3764</CostOrOtherBasisAmt>
          <GainOrLossAmt>-956</GainOrLossAmt>
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          <PropertyDesc>22. EDWARDS LIFESCIENCES CORP</PropertyDesc>
          <AcquiredDt>2019-10-16</AcquiredDt>
          <SoldDt>2023-12-20</SoldDt>
          <GrossSalesPriceAmt>1662</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1712</CostOrOtherBasisAmt>
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          <PropertyDesc>4. ENPHASE ENERGY INC</PropertyDesc>
          <AcquiredDt>2021-10-05</AcquiredDt>
          <SoldDt>2023-12-20</SoldDt>
          <GrossSalesPriceAmt>532</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>595</CostOrOtherBasisAmt>
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          <PropertyDesc>1. FACEBOOK INC</PropertyDesc>
          <AcquiredDt>2023-04-13</AcquiredDt>
          <SoldDt>2023-12-20</SoldDt>
          <GrossSalesPriceAmt>352</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>219</CostOrOtherBasisAmt>
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          <PropertyDesc>10. HASBRO INC</PropertyDesc>
          <AcquiredDt>2023-04-13</AcquiredDt>
          <SoldDt>2023-12-20</SoldDt>
          <GrossSalesPriceAmt>515</GrossSalesPriceAmt>
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          <PropertyDesc>1. INTUIT INC COM</PropertyDesc>
          <AcquiredDt>2018-09-20</AcquiredDt>
          <SoldDt>2023-12-20</SoldDt>
          <GrossSalesPriceAmt>625</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>222</CostOrOtherBasisAmt>
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          <PropertyDesc>5. KIMBERLY-CLARK CORP COM</PropertyDesc>
          <AcquiredDt>2017-01-26</AcquiredDt>
          <SoldDt>2023-12-20</SoldDt>
          <GrossSalesPriceAmt>599</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>611</CostOrOtherBasisAmt>
          <GainOrLossAmt>-12</GainOrLossAmt>
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          <PropertyDesc>1. M &amp; T BK CORP</PropertyDesc>
          <AcquiredDt>2022-05-13</AcquiredDt>
          <SoldDt>2023-12-20</SoldDt>
          <GrossSalesPriceAmt>138</GrossSalesPriceAmt>
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          <PropertyDesc>10. OCCIDENTAL PETROLEUM CORPORATION COMMON</PropertyDesc>
          <AcquiredDt>2022-05-13</AcquiredDt>
          <SoldDt>2023-12-20</SoldDt>
          <GrossSalesPriceAmt>607</GrossSalesPriceAmt>
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          <PropertyDesc>13. PERKINELMER INC</PropertyDesc>
          <AcquiredDt>2023-10-10</AcquiredDt>
          <SoldDt>2023-12-20</SoldDt>
          <GrossSalesPriceAmt>1377</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1436</CostOrOtherBasisAmt>
          <GainOrLossAmt>-59</GainOrLossAmt>
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          <PropertyDesc>20. PFIZER INC COM</PropertyDesc>
          <AcquiredDt>2009-07-07</AcquiredDt>
          <SoldDt>2023-12-20</SoldDt>
          <GrossSalesPriceAmt>557</GrossSalesPriceAmt>
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          <PropertyDesc>30. SEALED AIR CORP NEW</PropertyDesc>
          <AcquiredDt>2023-10-10</AcquiredDt>
          <SoldDt>2023-12-20</SoldDt>
          <GrossSalesPriceAmt>1083</GrossSalesPriceAmt>
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          <PropertyDesc>2. SKYWORKS SOLUTIONS INC</PropertyDesc>
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          <SoldDt>2023-12-20</SoldDt>
          <GrossSalesPriceAmt>223</GrossSalesPriceAmt>
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          <PropertyDesc>1. T -MOBILE US INC</PropertyDesc>
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          <PropertyDesc>4. TESLA MOTORS INC</PropertyDesc>
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          <SoldDt>2023-12-20</SoldDt>
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          <SoldDt>2023-12-20</SoldDt>
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          <PropertyDesc>10. US BANCORP DEL</PropertyDesc>
          <AcquiredDt>2020-12-24</AcquiredDt>
          <SoldDt>2023-12-20</SoldDt>
          <GrossSalesPriceAmt>436</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>462</CostOrOtherBasisAmt>
          <GainOrLossAmt>-26</GainOrLossAmt>
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          <PropertyDesc>80. VERIZON COMMUNICATIONS INC</PropertyDesc>
          <AcquiredDt>2015-10-26</AcquiredDt>
          <SoldDt>2023-12-20</SoldDt>
          <GrossSalesPriceAmt>3005</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3575</CostOrOtherBasisAmt>
          <GainOrLossAmt>-570</GainOrLossAmt>
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          <PropertyDesc>1. VERTEX PHARMACEUTICALS INC</PropertyDesc>
          <AcquiredDt>2021-10-05</AcquiredDt>
          <SoldDt>2023-12-20</SoldDt>
          <GrossSalesPriceAmt>404</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>178</CostOrOtherBasisAmt>
          <GainOrLossAmt>226</GainOrLossAmt>
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          <PropertyDesc>80. DISCOVERY INC-W/I</PropertyDesc>
          <AcquiredDt>2022-08-23</AcquiredDt>
          <SoldDt>2023-12-20</SoldDt>
          <GrossSalesPriceAmt>992</GrossSalesPriceAmt>
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          <GainOrLossAmt>-48</GainOrLossAmt>
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          <PropertyDesc>2. WEST PHARMACEUTICAL SVCS INC</PropertyDesc>
          <AcquiredDt>2023-04-13</AcquiredDt>
          <SoldDt>2023-12-20</SoldDt>
          <GrossSalesPriceAmt>718</GrossSalesPriceAmt>
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          <PropertyDesc>4. ZIMMER BIOMET HOLDINGS, INC</PropertyDesc>
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          <SoldDt>2023-12-20</SoldDt>
          <GrossSalesPriceAmt>480</GrossSalesPriceAmt>
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          <PropertyDesc>10. AMCOR PLC</PropertyDesc>
          <AcquiredDt>2020-04-24</AcquiredDt>
          <SoldDt>2023-12-20</SoldDt>
          <GrossSalesPriceAmt>97</GrossSalesPriceAmt>
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          <PropertyDesc>5. APTIV PLC</PropertyDesc>
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          <SoldDt>2023-12-20</SoldDt>
          <GrossSalesPriceAmt>445</GrossSalesPriceAmt>
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          <AcquiredDt>2020-10-02</AcquiredDt>
          <SoldDt>2023-12-20</SoldDt>
          <GrossSalesPriceAmt>801</GrossSalesPriceAmt>
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          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CITY HARVEST</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>6 E 32ND ST</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10016</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ISLAND HARVEST LTD</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>126 SPAGNOLI RD</AddressLine1Txt>
            <CityNm>MELVILLE</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>117473502</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNITED WAY WORLDWIDE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>701 N FAIRFAX ST</AddressLine1Txt>
            <CityNm>ALEXANDRIA</CityNm>
            <StateAbbreviationCd>VA</StateAbbreviationCd>
            <ZIPCd>22314</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HOUSING WORKS INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>57 WILLOUGHBY ST 2ND FL</AddressLine1Txt>
            <CityNm>BROOKLYN</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>112015290</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NEW YORK TIMES NEEDIEST CASES FUND</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>620 8TH AVENUE</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>100181618</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CAPE ELEUTHERA FOUNDATION INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1900 MARKET STREET 8TH FLOOR</AddressLine1Txt>
            <CityNm>PHILADELPHIA</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>191033527</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>KNOX COUNTY HOMELESS COALITION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 1696</AddressLine1Txt>
            <CityNm>ROCKLAND</CityNm>
            <StateAbbreviationCd>ME</StateAbbreviationCd>
            <ZIPCd>048411696</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>40000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>IDYLL DANDY ARTS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>904 VICKERS HOLLOW ROAD</AddressLine1Txt>
            <CityNm>DOWELLTOWN</CityNm>
            <StateAbbreviationCd>TN</StateAbbreviationCd>
            <ZIPCd>37059</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TANZANIAN CHILDREN'S FUND</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>9 WATERHOUSE STREET</AddressLine1Txt>
            <CityNm>CAMBRIDGE</CityNm>
            <StateAbbreviationCd>MA</StateAbbreviationCd>
            <ZIPCd>02138</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ANIMALS ASIA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>300 BROADWAY SUITE 32</AddressLine1Txt>
            <CityNm>SAN FRANCISCO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94133</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>EVELYN ALEXANDER WILDLIFE REFUGE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>228 MONTAUK HWY</AddressLine1Txt>
            <CityNm>HAMPTON BAYS</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11946</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DOCTORS WITHOUT BORDERS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>40 RECTOR ST 16TH FLOOR</AddressLine1Txt>
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            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10006</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MAGEE WOMENS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>204 CRAFT AVE</AddressLine1Txt>
            <CityNm>PITTSBURGH</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>15213</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>265000</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <FeesContractsFromGovtAgGrp />
        <MembershipDuesAndAssmntGrp />
        <IntOnSavAndTempCashInvstGrp />
        <DividendsAndInterestFromSecDtl>
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        <NetRntlIncmReDebtFincdPropGrp />
        <NetRntlIncmReNotDebtFincdProp />
        <NetRentalIncomePersonalPropGrp />
        <OtherInvestmentIncomeGrp />
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>-38248</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <NetIncomeLossFromSpecialEvtGrp />
        <GrossProfitLossSlsOfInvntryGrp />
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>20296</ExclusionAmt>
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        <TotalIncomeProducingActyAmt>20296</TotalIncomeProducingActyAmt>
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        <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>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>494368103 KIMBERLY-CLARK CORP</CategoryOrItemTxt>
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      <InvestmentsOtherGrp>
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        <BookValueAmt>3399</BookValueAmt>
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        <BookValueAmt>1330</BookValueAmt>
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      <InvestmentsOtherGrp>
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      <InvestmentsOtherGrp>
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      <InvestmentsOtherGrp>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>883556102 THERMO ELECTRON CORP</CategoryOrItemTxt>
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      <InvestmentsOtherGrp>
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      <InvestmentsOtherGrp>
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      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>037833100 APPLE COMPUTER INC C</CategoryOrItemTxt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>200340107 COMERICA INC COM</CategoryOrItemTxt>
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      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>337738108 FISERV INC COM</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2020</BookValueAmt>
        <EOYFMVAmt>2790</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>464287507 ISHARES TR S&amp;P MIDCA</CategoryOrItemTxt>
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        <BookValueAmt>193825</BookValueAmt>
        <EOYFMVAmt>277150</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>704326107 PAYCHEX INC COM</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1145</BookValueAmt>
        <EOYFMVAmt>2025</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>91324P102 UNITED HEALTH GROUP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>8076</BookValueAmt>
        <EOYFMVAmt>16321</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>91913Y100 VALERO ENERGY CORP N</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>942</BookValueAmt>
        <EOYFMVAmt>2210</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>922042858 VANGUARD INTL EQUITY</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>149472</BookValueAmt>
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      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>718546104 PHILLIPS 66</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1266</BookValueAmt>
        <EOYFMVAmt>2796</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>74340W103 PROLOGIS INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2230</BookValueAmt>
        <EOYFMVAmt>3333</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>87165B103 SYNCHRONY FINANCIAL</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>985</BookValueAmt>
        <EOYFMVAmt>2291</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>882508104 TEXAS INSTRUMENTS IN</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>3946</BookValueAmt>
        <EOYFMVAmt>5284</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>461202103 INTUIT INC COM</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1699</BookValueAmt>
        <EOYFMVAmt>5000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>478160104 JOHNSON &amp; JOHNSON CO</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>9189</BookValueAmt>
        <EOYFMVAmt>14107</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>57636Q104 MASTERCARD INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>6831</BookValueAmt>
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      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>30231G102 EXXON MOBIL CORP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
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        <BookValueAmt>209</BookValueAmt>
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        <BookValueAmt>1130</BookValueAmt>
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      </InvestmentsOtherGrp>
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        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>553</BookValueAmt>
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        <BookValueAmt>1594</BookValueAmt>
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      </InvestmentsOtherGrp>
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        <BookValueAmt>664</BookValueAmt>
        <EOYFMVAmt>2087</EOYFMVAmt>
      </InvestmentsOtherGrp>
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        <BookValueAmt>528</BookValueAmt>
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      </InvestmentsOtherGrp>
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        <BookValueAmt>2740</BookValueAmt>
        <EOYFMVAmt>3622</EOYFMVAmt>
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        <CategoryOrItemTxt>620076307 MOTOROLA INC.</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1192</BookValueAmt>
        <EOYFMVAmt>2192</EOYFMVAmt>
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        <CategoryOrItemTxt>67103H107 O'REILLY AUTOMOTIVE</CategoryOrItemTxt>
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        <BookValueAmt>792</BookValueAmt>
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      </InvestmentsOtherGrp>
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        <BookValueAmt>316</BookValueAmt>
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        <CategoryOrItemTxt>580135101 MC DONALDS CORPORATI</CategoryOrItemTxt>
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        <BookValueAmt>4127</BookValueAmt>
        <EOYFMVAmt>5930</EOYFMVAmt>
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        <CategoryOrItemTxt>67066G104 NVIDIA CORP</CategoryOrItemTxt>
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        <BookValueAmt>3856</BookValueAmt>
        <EOYFMVAmt>39122</EOYFMVAmt>
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        <CategoryOrItemTxt>682680103 ONEOK INC NEW</CategoryOrItemTxt>
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        <CategoryOrItemTxt>74834L100 QUEST DIAGNOSTICS IN</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>896</BookValueAmt>
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        <CategoryOrItemTxt>773903109 ROCKWELL INTL CORP N</CategoryOrItemTxt>
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        <CategoryOrItemTxt>81762P102 SERVICENOW INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
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        <BookValueAmt>2479</BookValueAmt>
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        <BookValueAmt>871</BookValueAmt>
        <EOYFMVAmt>997</EOYFMVAmt>
      </InvestmentsOtherGrp>
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        <CategoryOrItemTxt>902494103 TYSON FOODS INC CL A</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
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        <BookValueAmt>1574</BookValueAmt>
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      </InvestmentsOtherGrp>
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        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
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      </InvestmentsOtherGrp>
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        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1179</BookValueAmt>
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      </InvestmentsOtherGrp>
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        <CategoryOrItemTxt>760759100 REPUBLIC SVCS COM</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
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      </InvestmentsOtherGrp>
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        <CategoryOrItemTxt>G5960L103 MEDTRONIC PLC</CategoryOrItemTxt>
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      </InvestmentsOtherGrp>
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        <CategoryOrItemTxt>G5494J103 LINDE PLC</CategoryOrItemTxt>
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        <BookValueAmt>978</BookValueAmt>
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        <CategoryOrItemTxt>25179M103 DEVON ENERGY CORPORA</CategoryOrItemTxt>
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        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2271</BookValueAmt>
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        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>599</BookValueAmt>
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        <CategoryOrItemTxt>H84989104 TE CONNECTIVITY LTD</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1060</BookValueAmt>
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        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1712</BookValueAmt>
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        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1188</BookValueAmt>
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        <CategoryOrItemTxt>05587K857 BNYM INTL STCK-Y</CategoryOrItemTxt>
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        <BookValueAmt>625</BookValueAmt>
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      </InvestmentsOtherGrp>
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        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>953</BookValueAmt>
        <EOYFMVAmt>3172</EOYFMVAmt>
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        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1101</BookValueAmt>
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        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>734</BookValueAmt>
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        <CategoryOrItemTxt>502431109 L3HARRIS TECHNOLOGIE</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>746</BookValueAmt>
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        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1176</BookValueAmt>
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        <CategoryOrItemTxt>512807108 LAM RESH CORP COM</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1172</BookValueAmt>
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        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1749</BookValueAmt>
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        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>925</BookValueAmt>
        <EOYFMVAmt>1444</EOYFMVAmt>
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        <CategoryOrItemTxt>040413106 ARISTA NETWORKS INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>549</BookValueAmt>
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      </InvestmentsOtherGrp>
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        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2314</BookValueAmt>
        <EOYFMVAmt>3469</EOYFMVAmt>
      </InvestmentsOtherGrp>
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        <CategoryOrItemTxt>126650100 CVS CORP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2849</BookValueAmt>
        <EOYFMVAmt>3395</EOYFMVAmt>
      </InvestmentsOtherGrp>
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        <CategoryOrItemTxt>46266C105 IQVIA HOLDINGS INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1021</BookValueAmt>
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      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>744573106 PUBLIC SERVICE ENTER</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1013</BookValueAmt>
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      </InvestmentsOtherGrp>
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        <CategoryOrItemTxt>693475105 PNC FINANCIAL SERVIC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1634</BookValueAmt>
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        <CategoryOrItemTxt>G0250X107 AMCOR PLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>586</BookValueAmt>
        <EOYFMVAmt>675</EOYFMVAmt>
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        <CategoryOrItemTxt>842587107 SOUTHERN COMPANY</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2326</BookValueAmt>
        <EOYFMVAmt>2805</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>446150104 HUNTINGTON BANCSHARE</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>963</BookValueAmt>
        <EOYFMVAmt>1526</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>7591EP100 REGIONS FINL CORP NE</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1166</BookValueAmt>
        <EOYFMVAmt>1938</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>030420103 AMERICAN WTR WKS CO</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1832</BookValueAmt>
        <EOYFMVAmt>1980</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>95040Q104 WELLTOWER INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1267</BookValueAmt>
        <EOYFMVAmt>1803</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>64110D104 NETAPP INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>429</BookValueAmt>
        <EOYFMVAmt>882</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>756109104 REALTY INCOME CORP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2431</BookValueAmt>
        <EOYFMVAmt>2871</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>14040H105 CAPITAL ONE FINL COR</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1526</BookValueAmt>
        <EOYFMVAmt>3671</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>989207105 ZEBRA TECHNOLOGIES C</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>504</BookValueAmt>
        <EOYFMVAmt>547</EOYFMVAmt>
      </InvestmentsOtherGrp>
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        <CategoryOrItemTxt>02376R102 AMERICAN AIRLINES GR</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>636</BookValueAmt>
        <EOYFMVAmt>687</EOYFMVAmt>
      </InvestmentsOtherGrp>
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        <CategoryOrItemTxt>68902V107 OTIS WORLDWIDE CORP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>631</BookValueAmt>
        <EOYFMVAmt>895</EOYFMVAmt>
      </InvestmentsOtherGrp>
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        <CategoryOrItemTxt>31428X106 FEDEX CORPORATION</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1275</BookValueAmt>
        <EOYFMVAmt>2024</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>174610105 CITIZENS FINANCIAL G</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>817</BookValueAmt>
        <EOYFMVAmt>1326</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>883203101 TEXTRON INCORPORATED</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>352</BookValueAmt>
        <EOYFMVAmt>804</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>G0403H108 AON PLC/IRELAND A</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1332</BookValueAmt>
        <EOYFMVAmt>2037</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>233331107 DTE ENERGY CO</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>852</BookValueAmt>
        <EOYFMVAmt>992</EOYFMVAmt>
      </InvestmentsOtherGrp>
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        <CategoryOrItemTxt>872590104 T -MOBILE US INC</CategoryOrItemTxt>
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        <BookValueAmt>832</BookValueAmt>
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        <CategoryOrItemTxt>026874784 AMERICAN INTERNATION</CategoryOrItemTxt>
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        <BookValueAmt>2128</BookValueAmt>
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        <BookValueAmt>890</BookValueAmt>
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        <BookValueAmt>2224</BookValueAmt>
        <EOYFMVAmt>4295</EOYFMVAmt>
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        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>85000</BookValueAmt>
        <EOYFMVAmt>96135</EOYFMVAmt>
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        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>300</BookValueAmt>
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        <BookValueAmt>897</BookValueAmt>
        <EOYFMVAmt>951</EOYFMVAmt>
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        <CategoryOrItemTxt>24906P109 DENTSPLY SIRONA INC</CategoryOrItemTxt>
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        <BookValueAmt>552</BookValueAmt>
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        <BookValueAmt>238</BookValueAmt>
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        <CategoryOrItemTxt>674599105 OCCIDENTAL PETROLEUM</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>45337C102 INCYTE GENOMICS INC</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>31620M106 FIDELITY NATL INFORM</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1602</BookValueAmt>
        <EOYFMVAmt>1802</EOYFMVAmt>
      </InvestmentsOtherGrp>
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        <CategoryOrItemTxt>21037T109 CONSTELLATION ENERGY</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>626</BookValueAmt>
        <EOYFMVAmt>1753</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>55261F104 M &amp; T BK CORP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>700</BookValueAmt>
        <EOYFMVAmt>1097</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>25746U109 DOMINION RES INC VA</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2553</BookValueAmt>
        <EOYFMVAmt>2820</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>934423104 DISCOVERY INC-W/I</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>009066101 AIRBNB INC-CLASS A</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1590</BookValueAmt>
        <EOYFMVAmt>1634</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>071813109 BAXTER INTL INC COM</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>774</BookValueAmt>
        <EOYFMVAmt>773</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>09260D107 BLACKSTONE GROUP INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1921</BookValueAmt>
        <EOYFMVAmt>2357</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>101121101 BOSTON PPTYS INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1036</BookValueAmt>
        <EOYFMVAmt>1403</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>12769G100 CAESARS ENTMT INC NE</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>890</BookValueAmt>
        <EOYFMVAmt>938</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>143658300 CARNIVAL CORP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>786</BookValueAmt>
        <EOYFMVAmt>1483</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>148806102 CATALENT INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>440</BookValueAmt>
        <EOYFMVAmt>449</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>159864107 CHARLES RIV LABORATO</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>238</BookValueAmt>
        <EOYFMVAmt>236</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>30034W106 EVERGY INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1496</BookValueAmt>
        <EOYFMVAmt>1566</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>30040W108 EVERSOURCE ENERGY</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2323</BookValueAmt>
        <EOYFMVAmt>2469</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>336433107 FIRST SOLAR INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>503</BookValueAmt>
        <EOYFMVAmt>517</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>36266G107 G E HEALTHCARE TECHN</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>247</BookValueAmt>
        <EOYFMVAmt>387</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>366651107 GARTNER INC NEW CL A</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>956</BookValueAmt>
        <EOYFMVAmt>1353</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>45784P101 INSULET CORP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>852</BookValueAmt>
        <EOYFMVAmt>868</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>460690100 INTERPUBLIC GROUP OF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>330</BookValueAmt>
        <EOYFMVAmt>326</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>46187W107 INVITATION HOMES INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>958</BookValueAmt>
        <EOYFMVAmt>1023</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>464287200 ISHARES S&amp;P 500 INDE</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>273799</BookValueAmt>
        <EOYFMVAmt>274160</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>464287465 ISHARES MSCI EAFE IN</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>104932</BookValueAmt>
        <EOYFMVAmt>106394</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>487836108 KELLOGG COMPANY COMM</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1020</BookValueAmt>
        <EOYFMVAmt>1118</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>49177J102 KENVUE INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1793</BookValueAmt>
        <EOYFMVAmt>1938</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>49271V100 KEURIG DR PEPPER INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1207</BookValueAmt>
        <EOYFMVAmt>1333</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>538034109 LIVE NATION INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>709</BookValueAmt>
        <EOYFMVAmt>936</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>550021109 LULULEMON ATHLETICA</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1020</BookValueAmt>
        <EOYFMVAmt>1023</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>59156R108 METLIFE INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1191</BookValueAmt>
        <EOYFMVAmt>1323</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>59522J103 MID-AMER APT CMNTYS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1883</BookValueAmt>
        <EOYFMVAmt>1882</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>609839105 MONOLITHIC PWR SYS I</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>632</BookValueAmt>
        <EOYFMVAmt>631</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>629377508 NRG ENERGY INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>796</BookValueAmt>
        <EOYFMVAmt>1034</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>697435105 PALO ALTO NETWORKS I</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1801</BookValueAmt>
        <EOYFMVAmt>2064</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>844741108 SOUTHWEST AIRLINES C</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>295</BookValueAmt>
        <EOYFMVAmt>289</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>879369106 TELEFLEX INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>253</BookValueAmt>
        <EOYFMVAmt>249</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>90353T100 UBER TECHNOLOGIES IN</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>3101</BookValueAmt>
        <EOYFMVAmt>3079</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>918204108 V F CORPORATION COM</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>372</BookValueAmt>
        <EOYFMVAmt>376</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>922908553 VANGUARD INDEX TR</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>69751</BookValueAmt>
        <EOYFMVAmt>70688</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>92338C103 VERALTO CORP-W/I</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>191</BookValueAmt>
        <EOYFMVAmt>576</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>931427108 WALGREENS BOOTS ALLI</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1351</BookValueAmt>
        <EOYFMVAmt>1567</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>G54950103 LINDE PLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>3357</BookValueAmt>
        <EOYFMVAmt>6982</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>G8473T100 STERIS PLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>219</BookValueAmt>
        <EOYFMVAmt>220</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>H11356104 BUNGE GLOBAL SA</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>424</BookValueAmt>
        <EOYFMVAmt>404</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>V7780T103 ROYAL CARIBBEAN CRUI</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>619</BookValueAmt>
        <EOYFMVAmt>1295</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherDecreasesSchedule documentId="OtherDecreasesSchedule">
      <OtherDecreasesDetail>
        <Desc>MUTUAL FUND TIMING ADJ</Desc>
        <Amt>104</Amt>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Desc>PY RETURN OF CAPITAL ADJUSTMENT</Desc>
        <Amt>223</Amt>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Desc>ROUNDING</Desc>
        <Amt>3</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES</CategoryTxt>
        <Amt>578</Amt>
        <NetInvestmentIncomeAmt>578</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FEDERAL ESTIMATES - PRINCIPAL</CategoryTxt>
        <Amt>1616</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES ON NONQUALIFIED</CategoryTxt>
        <Amt>415</Amt>
        <NetInvestmentIncomeAmt>415</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>