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          <SoldDt>2023-03-22</SoldDt>
          <GrossSalesPriceAmt>1262</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>825</CostOrOtherBasisAmt>
          <GainOrLossAmt>437</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>437</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>6. ALPHABET INC COM CL A</PropertyDesc>
          <AcquiredDt>2022-10-11</AcquiredDt>
          <SoldDt>2023-03-22</SoldDt>
          <GrossSalesPriceAmt>625</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>590</CostOrOtherBasisAmt>
          <GainOrLossAmt>35</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>35</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. AMAZON COM INC</PropertyDesc>
          <AcquiredDt>2022-07-05</AcquiredDt>
          <SoldDt>2023-03-22</SoldDt>
          <GrossSalesPriceAmt>100</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>110</CostOrOtherBasisAmt>
          <GainOrLossAmt>-10</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-10</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>6. AMAZON COM INC</PropertyDesc>
          <AcquiredDt>2013-04-17</AcquiredDt>
          <SoldDt>2023-03-22</SoldDt>
          <GrossSalesPriceAmt>599</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>80</CostOrOtherBasisAmt>
          <GainOrLossAmt>519</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>519</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. AMERICAN WATER WORKS CO INC</PropertyDesc>
          <AcquiredDt>2011-08-10</AcquiredDt>
          <SoldDt>2023-03-22</SoldDt>
          <GrossSalesPriceAmt>277</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>56</CostOrOtherBasisAmt>
          <GainOrLossAmt>221</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>221</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. AMGEN INC</PropertyDesc>
          <AcquiredDt>2021-10-25</AcquiredDt>
          <SoldDt>2023-03-22</SoldDt>
          <GrossSalesPriceAmt>466</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>416</CostOrOtherBasisAmt>
          <GainOrLossAmt>50</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>50</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. APPLE INC</PropertyDesc>
          <AcquiredDt>2006-10-13</AcquiredDt>
          <SoldDt>2023-03-22</SoldDt>
          <GrossSalesPriceAmt>1597</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>27</CostOrOtherBasisAmt>
          <GainOrLossAmt>1570</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1570</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. BALL CORP</PropertyDesc>
          <AcquiredDt>2022-05-11</AcquiredDt>
          <SoldDt>2023-03-22</SoldDt>
          <GrossSalesPriceAmt>105</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>137</CostOrOtherBasisAmt>
          <GainOrLossAmt>-32</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-32</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>17. BANK OF AMERICA CORP</PropertyDesc>
          <AcquiredDt>2020-01-22</AcquiredDt>
          <SoldDt>2023-03-22</SoldDt>
          <GrossSalesPriceAmt>487</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>584</CostOrOtherBasisAmt>
          <GainOrLossAmt>-97</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-97</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. BEST BUY CO INC</PropertyDesc>
          <SoldDt>2023-03-22</SoldDt>
          <GrossSalesPriceAmt>231</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>247</CostOrOtherBasisAmt>
          <GainOrLossAmt>-16</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-16</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. BRISTOL-MYERS SQUIBB CO</PropertyDesc>
          <AcquiredDt>2023-01-13</AcquiredDt>
          <SoldDt>2023-03-22</SoldDt>
          <GrossSalesPriceAmt>135</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>144</CostOrOtherBasisAmt>
          <GainOrLossAmt>-9</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-9</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. CIGNA CORP</PropertyDesc>
          <AcquiredDt>2022-07-05</AcquiredDt>
          <SoldDt>2023-03-22</SoldDt>
          <GrossSalesPriceAmt>279</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>260</CostOrOtherBasisAmt>
          <GainOrLossAmt>19</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>19</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. CIGNA CORP</PropertyDesc>
          <AcquiredDt>2019-10-11</AcquiredDt>
          <SoldDt>2023-03-22</SoldDt>
          <GrossSalesPriceAmt>279</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>154</CostOrOtherBasisAmt>
          <GainOrLossAmt>125</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>125</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. CVS HEALTH CORP</PropertyDesc>
          <AcquiredDt>2022-12-12</AcquiredDt>
          <SoldDt>2023-03-22</SoldDt>
          <GrossSalesPriceAmt>227</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>309</CostOrOtherBasisAmt>
          <GainOrLossAmt>-82</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-82</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. CATERPILLAR INC</PropertyDesc>
          <AcquiredDt>2021-05-27</AcquiredDt>
          <SoldDt>2023-03-22</SoldDt>
          <GrossSalesPriceAmt>450</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>483</CostOrOtherBasisAmt>
          <GainOrLossAmt>-33</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-33</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. CENTENE CORP DEL</PropertyDesc>
          <SoldDt>2023-03-22</SoldDt>
          <GrossSalesPriceAmt>196</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>234</CostOrOtherBasisAmt>
          <GainOrLossAmt>-38</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-38</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. CHENIERE ENERGY INC</PropertyDesc>
          <AcquiredDt>2023-01-13</AcquiredDt>
          <SoldDt>2023-03-22</SoldDt>
          <GrossSalesPriceAmt>150</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>155</CostOrOtherBasisAmt>
          <GainOrLossAmt>-5</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-5</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. CHEVRON CORP</PropertyDesc>
          <AcquiredDt>2021-01-22</AcquiredDt>
          <SoldDt>2023-03-22</SoldDt>
          <GrossSalesPriceAmt>318</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>183</CostOrOtherBasisAmt>
          <GainOrLossAmt>135</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>135</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4. CITIGROUP INC</PropertyDesc>
          <AcquiredDt>2021-10-25</AcquiredDt>
          <SoldDt>2023-03-22</SoldDt>
          <GrossSalesPriceAmt>180</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>284</CostOrOtherBasisAmt>
          <GainOrLossAmt>-104</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-104</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. CONSTELLATION BRANDS INC</PropertyDesc>
          <AcquiredDt>2022-12-12</AcquiredDt>
          <SoldDt>2023-03-22</SoldDt>
          <GrossSalesPriceAmt>216</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>244</CostOrOtherBasisAmt>
          <GainOrLossAmt>-28</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-28</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. COSTCO WHOLESALE CORP</PropertyDesc>
          <AcquiredDt>2022-03-01</AcquiredDt>
          <SoldDt>2023-03-22</SoldDt>
          <GrossSalesPriceAmt>491</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>524</CostOrOtherBasisAmt>
          <GainOrLossAmt>-33</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-33</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. DIAMONDBACK ENERGY INC COM</PropertyDesc>
          <AcquiredDt>2022-10-11</AcquiredDt>
          <SoldDt>2023-03-22</SoldDt>
          <GrossSalesPriceAmt>130</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>141</CostOrOtherBasisAmt>
          <GainOrLossAmt>-11</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-11</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. WALT DISNEY COTHE</PropertyDesc>
          <AcquiredDt>2022-06-17</AcquiredDt>
          <SoldDt>2023-03-22</SoldDt>
          <GrossSalesPriceAmt>193</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>189</CostOrOtherBasisAmt>
          <GainOrLossAmt>4</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. DUPONT DE NEMOURS INC</PropertyDesc>
          <AcquiredDt>2022-12-12</AcquiredDt>
          <SoldDt>2023-03-22</SoldDt>
          <GrossSalesPriceAmt>209</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>208</CostOrOtherBasisAmt>
          <GainOrLossAmt>1</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. ECOLAB INC COM</PropertyDesc>
          <AcquiredDt>2011-09-22</AcquiredDt>
          <SoldDt>2023-03-22</SoldDt>
          <GrossSalesPriceAmt>317</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>98</CostOrOtherBasisAmt>
          <GainOrLossAmt>219</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>219</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>6. EXXON MOBIL CORP</PropertyDesc>
          <AcquiredDt>2021-03-30</AcquiredDt>
          <SoldDt>2023-03-22</SoldDt>
          <GrossSalesPriceAmt>641</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>342</CostOrOtherBasisAmt>
          <GainOrLossAmt>299</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>299</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. GENERAL DYNAMICS CORP</PropertyDesc>
          <AcquiredDt>2022-04-12</AcquiredDt>
          <SoldDt>2023-03-22</SoldDt>
          <GrossSalesPriceAmt>223</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>245</CostOrOtherBasisAmt>
          <GainOrLossAmt>-22</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-22</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4. GENERAL ELEC CO</PropertyDesc>
          <AcquiredDt>2021-09-24</AcquiredDt>
          <SoldDt>2023-03-22</SoldDt>
          <GrossSalesPriceAmt>368</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>319</CostOrOtherBasisAmt>
          <GainOrLossAmt>49</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>49</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. GLOBAL PAYMENTS INC</PropertyDesc>
          <AcquiredDt>2022-08-12</AcquiredDt>
          <SoldDt>2023-03-22</SoldDt>
          <GrossSalesPriceAmt>204</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>271</CostOrOtherBasisAmt>
          <GainOrLossAmt>-67</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-67</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4. HALLIBURTON CO</PropertyDesc>
          <AcquiredDt>2022-05-11</AcquiredDt>
          <SoldDt>2023-03-22</SoldDt>
          <GrossSalesPriceAmt>128</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>140</CostOrOtherBasisAmt>
          <GainOrLossAmt>-12</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-12</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4. HARTFORD FINL SVCS GROUP INC COM</PropertyDesc>
          <AcquiredDt>2021-11-19</AcquiredDt>
          <SoldDt>2023-03-22</SoldDt>
          <GrossSalesPriceAmt>278</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>281</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. HILTON WORLDWIDE HOLDINGS INC W/I COM</PropertyDesc>
          <AcquiredDt>2022-01-26</AcquiredDt>
          <SoldDt>2023-03-22</SoldDt>
          <GrossSalesPriceAmt>279</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>296</CostOrOtherBasisAmt>
          <GainOrLossAmt>-17</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-17</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. HOLOGIC INC</PropertyDesc>
          <AcquiredDt>2021-11-19</AcquiredDt>
          <SoldDt>2023-03-22</SoldDt>
          <GrossSalesPriceAmt>159</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>152</CostOrOtherBasisAmt>
          <GainOrLossAmt>7</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>7</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. HOST HOTELS &amp; RESORTS INC</PropertyDesc>
          <AcquiredDt>2021-11-19</AcquiredDt>
          <SoldDt>2023-03-22</SoldDt>
          <GrossSalesPriceAmt>153</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>172</CostOrOtherBasisAmt>
          <GainOrLossAmt>-19</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-19</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. HUMANA INC</PropertyDesc>
          <AcquiredDt>2022-05-11</AcquiredDt>
          <SoldDt>2023-03-22</SoldDt>
          <GrossSalesPriceAmt>505</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>436</CostOrOtherBasisAmt>
          <GainOrLossAmt>69</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>69</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>7. INTEL CORP</PropertyDesc>
          <AcquiredDt>2022-11-22</AcquiredDt>
          <SoldDt>2023-03-22</SoldDt>
          <GrossSalesPriceAmt>199</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>206</CostOrOtherBasisAmt>
          <GainOrLossAmt>-7</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-7</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4. JPMORGAN CHASE CO</PropertyDesc>
          <AcquiredDt>2022-08-12</AcquiredDt>
          <SoldDt>2023-03-22</SoldDt>
          <GrossSalesPriceAmt>520</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>485</CostOrOtherBasisAmt>
          <GainOrLossAmt>35</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>35</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4. KROGER COMPANY COMMON</PropertyDesc>
          <AcquiredDt>2022-07-22</AcquiredDt>
          <SoldDt>2023-03-22</SoldDt>
          <GrossSalesPriceAmt>192</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>185</CostOrOtherBasisAmt>
          <GainOrLossAmt>7</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>7</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. L3HARRIS TECHNOLOGIES INC</PropertyDesc>
          <AcquiredDt>2022-10-11</AcquiredDt>
          <SoldDt>2023-03-22</SoldDt>
          <GrossSalesPriceAmt>197</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>233</CostOrOtherBasisAmt>
          <GainOrLossAmt>-36</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-36</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. MCKESSON CORP</PropertyDesc>
          <AcquiredDt>2010-09-13</AcquiredDt>
          <SoldDt>2023-03-22</SoldDt>
          <GrossSalesPriceAmt>348</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>60</CostOrOtherBasisAmt>
          <GainOrLossAmt>288</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>288</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. MICROSOFT CORP</PropertyDesc>
          <AcquiredDt>2022-07-05</AcquiredDt>
          <SoldDt>2023-03-22</SoldDt>
          <GrossSalesPriceAmt>273</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>257</CostOrOtherBasisAmt>
          <GainOrLossAmt>16</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>16</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>7. MICROSOFT CORP</PropertyDesc>
          <SoldDt>2023-03-22</SoldDt>
          <GrossSalesPriceAmt>1911</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>274</CostOrOtherBasisAmt>
          <GainOrLossAmt>1637</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1637</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. MODERNA INC COM</PropertyDesc>
          <AcquiredDt>2023-01-13</AcquiredDt>
          <SoldDt>2023-03-22</SoldDt>
          <GrossSalesPriceAmt>152</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>187</CostOrOtherBasisAmt>
          <GainOrLossAmt>-35</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-35</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. NRG ENERGY INC</PropertyDesc>
          <AcquiredDt>2022-07-05</AcquiredDt>
          <SoldDt>2023-03-22</SoldDt>
          <GrossSalesPriceAmt>66</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>75</CostOrOtherBasisAmt>
          <GainOrLossAmt>-9</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-9</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. NRG ENERGY INC</PropertyDesc>
          <AcquiredDt>2022-03-01</AcquiredDt>
          <SoldDt>2023-03-22</SoldDt>
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          <PropertyDesc>2. PPG INDUSTRIES INC</PropertyDesc>
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          <PropertyDesc>2. PAYPAL HOLDINGS INC COM</PropertyDesc>
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          <SoldDt>2023-03-22</SoldDt>
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          <PropertyDesc>1. PROLOGIS INC</PropertyDesc>
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          <PropertyDesc>2. MEDTRONIC PLC COM</PropertyDesc>
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          <PropertyDesc>1148.68 VIRTUS SEIX FLOATING RATE HIGH INCOME F</PropertyDesc>
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          <PropertyDesc>3144.4 VIRTUS SEIX FLOATING RATE HIGH INCOME F</PropertyDesc>
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          <SoldDt>2023-04-25</SoldDt>
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          <PropertyDesc>2. COSTCO WHOLESALE CORP</PropertyDesc>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>1. COSTCO WHOLESALE CORP</PropertyDesc>
          <AcquiredDt>2022-03-01</AcquiredDt>
          <SoldDt>2023-05-11</SoldDt>
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          <AcquiredDt>2022-06-17</AcquiredDt>
          <SoldDt>2023-05-11</SoldDt>
          <GrossSalesPriceAmt>500</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>448</CostOrOtherBasisAmt>
          <GainOrLossAmt>52</GainOrLossAmt>
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          <PropertyDesc>10. HARTFORD FINL SVCS GROUP INC COM</PropertyDesc>
          <AcquiredDt>2021-11-19</AcquiredDt>
          <SoldDt>2023-05-11</SoldDt>
          <GrossSalesPriceAmt>697</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>703</CostOrOtherBasisAmt>
          <GainOrLossAmt>-6</GainOrLossAmt>
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          <PropertyDesc>1. HARTFORD FINL SVCS GROUP INC COM</PropertyDesc>
          <AcquiredDt>2023-04-25</AcquiredDt>
          <SoldDt>2023-05-11</SoldDt>
          <GrossSalesPriceAmt>69</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>69</CostOrOtherBasisAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>22. HARTFORD FINL SVCS GROUP INC COM</PropertyDesc>
          <SoldDt>2023-05-11</SoldDt>
          <GrossSalesPriceAmt>1529</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1467</CostOrOtherBasisAmt>
          <GainOrLossAmt>62</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>62</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>1. HARTFORD FINL SVCS GROUP INC COM</PropertyDesc>
          <AcquiredDt>2022-07-05</AcquiredDt>
          <SoldDt>2023-05-11</SoldDt>
          <GrossSalesPriceAmt>70</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>65</CostOrOtherBasisAmt>
          <GainOrLossAmt>5</GainOrLossAmt>
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          <PropertyDesc>7. HARTFORD FINL SVCS GROUP INC COM</PropertyDesc>
          <AcquiredDt>2021-08-20</AcquiredDt>
          <SoldDt>2023-05-11</SoldDt>
          <GrossSalesPriceAmt>487</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>465</CostOrOtherBasisAmt>
          <GainOrLossAmt>22</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>22</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>6. NIKE INC</PropertyDesc>
          <SoldDt>2023-05-11</SoldDt>
          <GrossSalesPriceAmt>737</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>668</CostOrOtherBasisAmt>
          <GainOrLossAmt>69</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>69</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. NIKE INC</PropertyDesc>
          <AcquiredDt>2022-07-05</AcquiredDt>
          <SoldDt>2023-05-11</SoldDt>
          <GrossSalesPriceAmt>245</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>205</CostOrOtherBasisAmt>
          <GainOrLossAmt>40</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>40</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>12. NIKE INC</PropertyDesc>
          <AcquiredDt>2008-03-06</AcquiredDt>
          <SoldDt>2023-05-11</SoldDt>
          <GrossSalesPriceAmt>1472</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>181</CostOrOtherBasisAmt>
          <GainOrLossAmt>1291</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1291</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>7. ORACLE CORP</PropertyDesc>
          <AcquiredDt>2018-09-11</AcquiredDt>
          <SoldDt>2023-05-11</SoldDt>
          <GrossSalesPriceAmt>681</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>341</CostOrOtherBasisAmt>
          <GainOrLossAmt>340</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>340</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>9. ORACLE CORP</PropertyDesc>
          <AcquiredDt>2018-09-11</AcquiredDt>
          <SoldDt>2023-05-11</SoldDt>
          <GrossSalesPriceAmt>875</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>439</CostOrOtherBasisAmt>
          <GainOrLossAmt>436</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>436</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>154.73 PIMCO INTERNATIONAL BOND FUND U.S. DOLL</PropertyDesc>
          <SoldDt>2023-05-12</SoldDt>
          <GrossSalesPriceAmt>1476</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1676</CostOrOtherBasisAmt>
          <GainOrLossAmt>-200</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-200</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>31.37 DBTC INTERNATIONAL FUND</PropertyDesc>
          <SoldDt>2023-05-15</SoldDt>
          <GrossSalesPriceAmt>10435</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8084</CostOrOtherBasisAmt>
          <GainOrLossAmt>2351</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2351</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>90.39 DBTC TAXABLE INCOME FUND</PropertyDesc>
          <AcquiredDt>2000-03-31</AcquiredDt>
          <SoldDt>2023-05-15</SoldDt>
          <GrossSalesPriceAmt>6377</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6892</CostOrOtherBasisAmt>
          <GainOrLossAmt>-515</GainOrLossAmt>
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          <PropertyDesc>3. BIOGEN IDEC INC</PropertyDesc>
          <AcquiredDt>2023-01-13</AcquiredDt>
          <SoldDt>2023-06-08</SoldDt>
          <GrossSalesPriceAmt>913</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>860</CostOrOtherBasisAmt>
          <GainOrLossAmt>53</GainOrLossAmt>
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          <PropertyDesc>6. BIOGEN IDEC INC</PropertyDesc>
          <SoldDt>2023-06-08</SoldDt>
          <GrossSalesPriceAmt>1826</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1911</CostOrOtherBasisAmt>
          <GainOrLossAmt>-85</GainOrLossAmt>
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          <PropertyDesc>13. GILEAD SCIENCES INC</PropertyDesc>
          <AcquiredDt>2011-05-24</AcquiredDt>
          <SoldDt>2023-06-08</SoldDt>
          <GrossSalesPriceAmt>1003</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>263</CostOrOtherBasisAmt>
          <GainOrLossAmt>740</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>22. ORACLE CORP</PropertyDesc>
          <SoldDt>2023-06-08</SoldDt>
          <GrossSalesPriceAmt>2362</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1054</CostOrOtherBasisAmt>
          <GainOrLossAmt>1308</GainOrLossAmt>
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          <PropertyDesc>21. UGI CORP</PropertyDesc>
          <AcquiredDt>2019-10-11</AcquiredDt>
          <SoldDt>2023-06-08</SoldDt>
          <GrossSalesPriceAmt>616</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1036</CostOrOtherBasisAmt>
          <GainOrLossAmt>-420</GainOrLossAmt>
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          <PropertyDesc>10. VERISK ANALYTICS INC</PropertyDesc>
          <SoldDt>2023-06-08</SoldDt>
          <GrossSalesPriceAmt>2192</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1909</CostOrOtherBasisAmt>
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          <PropertyDesc>5. AES CORPVA</PropertyDesc>
          <AcquiredDt>2022-04-12</AcquiredDt>
          <SoldDt>2023-06-13</SoldDt>
          <GrossSalesPriceAmt>103</GrossSalesPriceAmt>
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          <PropertyDesc>2. ABBVIE INC</PropertyDesc>
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          <SoldDt>2023-06-13</SoldDt>
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          <PropertyDesc>1. ADOBE SYS INC COM</PropertyDesc>
          <AcquiredDt>2022-10-11</AcquiredDt>
          <SoldDt>2023-06-13</SoldDt>
          <GrossSalesPriceAmt>476</GrossSalesPriceAmt>
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          <PropertyDesc>1. ADVANCED MICRO DEVICES INC</PropertyDesc>
          <AcquiredDt>2021-02-23</AcquiredDt>
          <SoldDt>2023-06-13</SoldDt>
          <GrossSalesPriceAmt>129</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>85</CostOrOtherBasisAmt>
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          <PropertyDesc>2. AGILENT TECHNOLOGIES INC</PropertyDesc>
          <SoldDt>2023-06-13</SoldDt>
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          <GainOrLossAmt>-38</GainOrLossAmt>
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          <PropertyDesc>1. ALPHABET INC COM CL C</PropertyDesc>
          <AcquiredDt>2023-04-25</AcquiredDt>
          <SoldDt>2023-06-13</SoldDt>
          <GrossSalesPriceAmt>124</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>106</CostOrOtherBasisAmt>
          <GainOrLossAmt>18</GainOrLossAmt>
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          <PropertyDesc>5. ALPHABET INC COM CL C</PropertyDesc>
          <AcquiredDt>2020-06-26</AcquiredDt>
          <SoldDt>2023-06-13</SoldDt>
          <GrossSalesPriceAmt>622</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>344</CostOrOtherBasisAmt>
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          <SoldDt>2023-06-13</SoldDt>
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          <PropertyDesc>1. AMAZON COM INC</PropertyDesc>
          <AcquiredDt>2023-04-25</AcquiredDt>
          <SoldDt>2023-06-13</SoldDt>
          <GrossSalesPriceAmt>126</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>103</CostOrOtherBasisAmt>
          <GainOrLossAmt>23</GainOrLossAmt>
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          <PropertyDesc>6. AMAZON COM INC</PropertyDesc>
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          <SoldDt>2023-06-13</SoldDt>
          <GrossSalesPriceAmt>759</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>80</CostOrOtherBasisAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. AMERICAN EXPRESS CO</PropertyDesc>
          <AcquiredDt>2022-05-11</AcquiredDt>
          <SoldDt>2023-06-13</SoldDt>
          <GrossSalesPriceAmt>175</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>160</CostOrOtherBasisAmt>
          <GainOrLossAmt>15</GainOrLossAmt>
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          <PropertyDesc>1. AMERICAN WATER WORKS CO INC</PropertyDesc>
          <AcquiredDt>2011-08-10</AcquiredDt>
          <SoldDt>2023-06-13</SoldDt>
          <GrossSalesPriceAmt>146</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>28</CostOrOtherBasisAmt>
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          <PropertyDesc>2. AMERIPRISE FINANCIAL INC</PropertyDesc>
          <AcquiredDt>2023-03-01</AcquiredDt>
          <SoldDt>2023-06-13</SoldDt>
          <GrossSalesPriceAmt>636</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>691</CostOrOtherBasisAmt>
          <GainOrLossAmt>-55</GainOrLossAmt>
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          <PropertyDesc>1. AMGEN INC</PropertyDesc>
          <AcquiredDt>2023-04-25</AcquiredDt>
          <SoldDt>2023-06-13</SoldDt>
          <GrossSalesPriceAmt>220</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>245</CostOrOtherBasisAmt>
          <GainOrLossAmt>-25</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. AMGEN INC</PropertyDesc>
          <AcquiredDt>2021-10-25</AcquiredDt>
          <SoldDt>2023-06-13</SoldDt>
          <GrossSalesPriceAmt>220</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>208</CostOrOtherBasisAmt>
          <GainOrLossAmt>12</GainOrLossAmt>
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          <PropertyDesc>2. APPLE INC</PropertyDesc>
          <AcquiredDt>2023-04-25</AcquiredDt>
          <SoldDt>2023-06-13</SoldDt>
          <GrossSalesPriceAmt>366</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>328</CostOrOtherBasisAmt>
          <GainOrLossAmt>38</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>12. APPLE INC</PropertyDesc>
          <AcquiredDt>2006-10-13</AcquiredDt>
          <SoldDt>2023-06-13</SoldDt>
          <GrossSalesPriceAmt>2193</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>32</CostOrOtherBasisAmt>
          <GainOrLossAmt>2161</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2161</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. APPLIED MATERIALS INC</PropertyDesc>
          <AcquiredDt>2022-12-12</AcquiredDt>
          <SoldDt>2023-06-13</SoldDt>
          <GrossSalesPriceAmt>284</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>217</CostOrOtherBasisAmt>
          <GainOrLossAmt>67</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>67</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. BALL CORP</PropertyDesc>
          <AcquiredDt>2022-05-11</AcquiredDt>
          <SoldDt>2023-06-13</SoldDt>
          <GrossSalesPriceAmt>108</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>137</CostOrOtherBasisAmt>
          <GainOrLossAmt>-29</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-29</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. BANK OF AMERICA CORP</PropertyDesc>
          <AcquiredDt>2022-09-16</AcquiredDt>
          <SoldDt>2023-06-13</SoldDt>
          <GrossSalesPriceAmt>88</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>102</CostOrOtherBasisAmt>
          <GainOrLossAmt>-14</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>16. BANK OF AMERICA CORP</PropertyDesc>
          <AcquiredDt>2020-01-22</AcquiredDt>
          <SoldDt>2023-06-13</SoldDt>
          <GrossSalesPriceAmt>472</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>550</CostOrOtherBasisAmt>
          <GainOrLossAmt>-78</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. BEST BUY CO INC</PropertyDesc>
          <AcquiredDt>2022-12-12</AcquiredDt>
          <SoldDt>2023-06-13</SoldDt>
          <GrossSalesPriceAmt>231</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>246</CostOrOtherBasisAmt>
          <GainOrLossAmt>-15</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-15</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. BRISTOL-MYERS SQUIBB CO</PropertyDesc>
          <AcquiredDt>2023-01-13</AcquiredDt>
          <SoldDt>2023-06-13</SoldDt>
          <GrossSalesPriceAmt>194</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>216</CostOrOtherBasisAmt>
          <GainOrLossAmt>-22</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-22</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. CIGNA CORP</PropertyDesc>
          <AcquiredDt>2023-04-04</AcquiredDt>
          <SoldDt>2023-06-13</SoldDt>
          <GrossSalesPriceAmt>543</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>515</CostOrOtherBasisAmt>
          <GainOrLossAmt>28</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>28</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4. CVS HEALTH CORP</PropertyDesc>
          <AcquiredDt>2022-12-12</AcquiredDt>
          <SoldDt>2023-06-13</SoldDt>
          <GrossSalesPriceAmt>290</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>412</CostOrOtherBasisAmt>
          <GainOrLossAmt>-122</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-122</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. CATERPILLAR INC</PropertyDesc>
          <AcquiredDt>2021-05-27</AcquiredDt>
          <SoldDt>2023-06-13</SoldDt>
          <GrossSalesPriceAmt>246</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>242</CostOrOtherBasisAmt>
          <GainOrLossAmt>4</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4. CENTENE CORP DEL</PropertyDesc>
          <AcquiredDt>2022-10-11</AcquiredDt>
          <SoldDt>2023-06-13</SoldDt>
          <GrossSalesPriceAmt>278</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>301</CostOrOtherBasisAmt>
          <GainOrLossAmt>-23</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-23</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. CHENIERE ENERGY INC</PropertyDesc>
          <AcquiredDt>2023-01-13</AcquiredDt>
          <SoldDt>2023-06-13</SoldDt>
          <GrossSalesPriceAmt>146</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>155</CostOrOtherBasisAmt>
          <GainOrLossAmt>-9</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-9</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. CHEVRON CORP</PropertyDesc>
          <AcquiredDt>2020-04-23</AcquiredDt>
          <SoldDt>2023-06-13</SoldDt>
          <GrossSalesPriceAmt>319</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>176</CostOrOtherBasisAmt>
          <GainOrLossAmt>143</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>143</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4. CISCO SYSTEMS INC</PropertyDesc>
          <AcquiredDt>2022-12-12</AcquiredDt>
          <SoldDt>2023-06-13</SoldDt>
          <GrossSalesPriceAmt>203</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>196</CostOrOtherBasisAmt>
          <GainOrLossAmt>7</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>7</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. CITIGROUP INC</PropertyDesc>
          <AcquiredDt>2021-10-25</AcquiredDt>
          <SoldDt>2023-06-13</SoldDt>
          <GrossSalesPriceAmt>245</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>355</CostOrOtherBasisAmt>
          <GainOrLossAmt>-110</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-110</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. CONSTELLATION BRANDS INC</PropertyDesc>
          <AcquiredDt>2022-12-12</AcquiredDt>
          <SoldDt>2023-06-13</SoldDt>
          <GrossSalesPriceAmt>494</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>487</CostOrOtherBasisAmt>
          <GainOrLossAmt>7</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>7</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. DIAMONDBACK ENERGY INC COM</PropertyDesc>
          <AcquiredDt>2022-10-11</AcquiredDt>
          <SoldDt>2023-06-13</SoldDt>
          <GrossSalesPriceAmt>132</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>141</CostOrOtherBasisAmt>
          <GainOrLossAmt>-9</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-9</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. WALT DISNEY COTHE</PropertyDesc>
          <AcquiredDt>2022-06-17</AcquiredDt>
          <SoldDt>2023-06-13</SoldDt>
          <GrossSalesPriceAmt>188</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>189</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. DUPONT DE NEMOURS INC</PropertyDesc>
          <AcquiredDt>2022-12-12</AcquiredDt>
          <SoldDt>2023-06-13</SoldDt>
          <GrossSalesPriceAmt>213</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>208</CostOrOtherBasisAmt>
          <GainOrLossAmt>5</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. EXXON MOBIL CORP</PropertyDesc>
          <AcquiredDt>2021-03-30</AcquiredDt>
          <SoldDt>2023-06-13</SoldDt>
          <GrossSalesPriceAmt>320</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>171</CostOrOtherBasisAmt>
          <GainOrLossAmt>149</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>149</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>15. FORD MOTOR CO DEL</PropertyDesc>
          <AcquiredDt>2022-09-16</AcquiredDt>
          <SoldDt>2023-06-13</SoldDt>
          <GrossSalesPriceAmt>211</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>219</CostOrOtherBasisAmt>
          <GainOrLossAmt>-8</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-8</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. GENERAL DYNAMICS CORP</PropertyDesc>
          <AcquiredDt>2022-04-12</AcquiredDt>
          <SoldDt>2023-06-13</SoldDt>
          <GrossSalesPriceAmt>214</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>245</CostOrOtherBasisAmt>
          <GainOrLossAmt>-31</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-31</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. GENERAL ELEC CO</PropertyDesc>
          <SoldDt>2023-06-13</SoldDt>
          <GrossSalesPriceAmt>534</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>378</CostOrOtherBasisAmt>
          <GainOrLossAmt>156</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>156</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. GENERAL MOTORS CO</PropertyDesc>
          <AcquiredDt>2020-03-24</AcquiredDt>
          <SoldDt>2023-06-13</SoldDt>
          <GrossSalesPriceAmt>188</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>96</CostOrOtherBasisAmt>
          <GainOrLossAmt>92</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>92</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. GLOBAL PAYMENTS INC</PropertyDesc>
          <AcquiredDt>2022-08-12</AcquiredDt>
          <SoldDt>2023-06-13</SoldDt>
          <GrossSalesPriceAmt>201</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>271</CostOrOtherBasisAmt>
          <GainOrLossAmt>-70</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-70</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. GOLDMAN SACHS GROUP INCTHE</PropertyDesc>
          <AcquiredDt>2020-06-26</AcquiredDt>
          <SoldDt>2023-06-13</SoldDt>
          <GrossSalesPriceAmt>343</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>190</CostOrOtherBasisAmt>
          <GainOrLossAmt>153</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>153</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. HALLIBURTON CO</PropertyDesc>
          <AcquiredDt>2022-05-11</AcquiredDt>
          <SoldDt>2023-06-13</SoldDt>
          <GrossSalesPriceAmt>99</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>105</CostOrOtherBasisAmt>
          <GainOrLossAmt>-6</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-6</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. HILTON WORLDWIDE HOLDINGS INC W/I COM</PropertyDesc>
          <AcquiredDt>2022-01-26</AcquiredDt>
          <SoldDt>2023-06-13</SoldDt>
          <GrossSalesPriceAmt>286</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>296</CostOrOtherBasisAmt>
          <GainOrLossAmt>-10</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-10</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>9. HOST HOTELS &amp; RESORTS INC</PropertyDesc>
          <AcquiredDt>2021-11-19</AcquiredDt>
          <SoldDt>2023-06-13</SoldDt>
          <GrossSalesPriceAmt>157</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>155</CostOrOtherBasisAmt>
          <GainOrLossAmt>2</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. INTEL CORP</PropertyDesc>
          <AcquiredDt>2022-11-22</AcquiredDt>
          <SoldDt>2023-06-13</SoldDt>
          <GrossSalesPriceAmt>336</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>295</CostOrOtherBasisAmt>
          <GainOrLossAmt>41</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>41</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4. IRON MOUNTAIN INC</PropertyDesc>
          <AcquiredDt>2023-01-13</AcquiredDt>
          <SoldDt>2023-06-13</SoldDt>
          <GrossSalesPriceAmt>227</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>209</CostOrOtherBasisAmt>
          <GainOrLossAmt>18</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>18</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4. JPMORGAN CHASE CO</PropertyDesc>
          <SoldDt>2023-06-13</SoldDt>
          <GrossSalesPriceAmt>570</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>501</CostOrOtherBasisAmt>
          <GainOrLossAmt>69</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>69</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. JOHNSON JOHNSON</PropertyDesc>
          <AcquiredDt>2023-04-25</AcquiredDt>
          <SoldDt>2023-06-13</SoldDt>
          <GrossSalesPriceAmt>161</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>165</CostOrOtherBasisAmt>
          <GainOrLossAmt>-4</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-4</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. KROGER COMPANY COMMON</PropertyDesc>
          <SoldDt>2023-06-13</SoldDt>
          <GrossSalesPriceAmt>233</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>234</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. L3HARRIS TECHNOLOGIES INC</PropertyDesc>
          <AcquiredDt>2022-10-11</AcquiredDt>
          <SoldDt>2023-06-13</SoldDt>
          <GrossSalesPriceAmt>379</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>467</CostOrOtherBasisAmt>
          <GainOrLossAmt>-88</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-88</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>2. LAMB WESTON HOLDINGS INC</PropertyDesc>
          <AcquiredDt>2022-10-11</AcquiredDt>
          <SoldDt>2023-06-13</SoldDt>
          <GrossSalesPriceAmt>229</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>165</CostOrOtherBasisAmt>
          <GainOrLossAmt>64</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>64</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>1. LOCKHEED MARTIN CORP</PropertyDesc>
          <AcquiredDt>2022-07-22</AcquiredDt>
          <SoldDt>2023-06-13</SoldDt>
          <GrossSalesPriceAmt>454</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>399</CostOrOtherBasisAmt>
          <GainOrLossAmt>55</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>55</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. MARSH MCLENNAN COS INC</PropertyDesc>
          <AcquiredDt>2023-01-13</AcquiredDt>
          <SoldDt>2023-06-13</SoldDt>
          <GrossSalesPriceAmt>178</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>173</CostOrOtherBasisAmt>
          <GainOrLossAmt>5</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. MICROSOFT CORP</PropertyDesc>
          <AcquiredDt>2023-04-25</AcquiredDt>
          <SoldDt>2023-06-13</SoldDt>
          <GrossSalesPriceAmt>334</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>278</CostOrOtherBasisAmt>
          <GainOrLossAmt>56</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>56</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>7. MICROSOFT CORP</PropertyDesc>
          <AcquiredDt>2013-11-06</AcquiredDt>
          <SoldDt>2023-06-13</SoldDt>
          <GrossSalesPriceAmt>2338</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>266</CostOrOtherBasisAmt>
          <GainOrLossAmt>2072</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2072</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. MODERNA INC COM</PropertyDesc>
          <AcquiredDt>2023-01-13</AcquiredDt>
          <SoldDt>2023-06-13</SoldDt>
          <GrossSalesPriceAmt>256</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>375</CostOrOtherBasisAmt>
          <GainOrLossAmt>-119</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-119</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. NRG ENERGY INC</PropertyDesc>
          <AcquiredDt>2022-03-01</AcquiredDt>
          <SoldDt>2023-06-13</SoldDt>
          <GrossSalesPriceAmt>170</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>183</CostOrOtherBasisAmt>
          <GainOrLossAmt>-13</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-13</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>3. NEXTERA ENERGY INC</PropertyDesc>
          <AcquiredDt>2021-11-19</AcquiredDt>
          <SoldDt>2023-06-13</SoldDt>
          <GrossSalesPriceAmt>223</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>265</CostOrOtherBasisAmt>
          <GainOrLossAmt>-42</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-42</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. ORACLE CORP</PropertyDesc>
          <AcquiredDt>2018-12-20</AcquiredDt>
          <SoldDt>2023-06-13</SoldDt>
          <GrossSalesPriceAmt>118</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>47</CostOrOtherBasisAmt>
          <GainOrLossAmt>71</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>71</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. PNC FINANCIAL SERVICES GROUP INCTHE</PropertyDesc>
          <AcquiredDt>2022-01-26</AcquiredDt>
          <SoldDt>2023-06-13</SoldDt>
          <GrossSalesPriceAmt>128</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>207</CostOrOtherBasisAmt>
          <GainOrLossAmt>-79</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-79</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. PPG INDUSTRIES INC</PropertyDesc>
          <AcquiredDt>2018-11-15</AcquiredDt>
          <SoldDt>2023-06-13</SoldDt>
          <GrossSalesPriceAmt>141</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>107</CostOrOtherBasisAmt>
          <GainOrLossAmt>34</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>34</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. PEPSICO INC</PropertyDesc>
          <AcquiredDt>2023-04-25</AcquiredDt>
          <SoldDt>2023-06-13</SoldDt>
          <GrossSalesPriceAmt>182</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>189</CostOrOtherBasisAmt>
          <GainOrLossAmt>-7</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-7</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. PEPSICO INC</PropertyDesc>
          <AcquiredDt>2011-03-21</AcquiredDt>
          <SoldDt>2023-06-13</SoldDt>
          <GrossSalesPriceAmt>182</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>64</CostOrOtherBasisAmt>
          <GainOrLossAmt>118</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>118</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4. PFIZER INC COM</PropertyDesc>
          <AcquiredDt>2014-04-23</AcquiredDt>
          <SoldDt>2023-06-13</SoldDt>
          <GrossSalesPriceAmt>161</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>117</CostOrOtherBasisAmt>
          <GainOrLossAmt>44</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>44</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. PHILIP MORRIS INTERNATIONAL INC</PropertyDesc>
          <AcquiredDt>2022-05-11</AcquiredDt>
          <SoldDt>2023-06-13</SoldDt>
          <GrossSalesPriceAmt>280</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>310</CostOrOtherBasisAmt>
          <GainOrLossAmt>-30</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-30</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. PROLOGIS INC</PropertyDesc>
          <AcquiredDt>2014-11-12</AcquiredDt>
          <SoldDt>2023-06-13</SoldDt>
          <GrossSalesPriceAmt>241</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>82</CostOrOtherBasisAmt>
          <GainOrLossAmt>159</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>159</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. PULTE HOMES INC</PropertyDesc>
          <AcquiredDt>2023-05-11</AcquiredDt>
          <SoldDt>2023-06-13</SoldDt>
          <GrossSalesPriceAmt>370</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>340</CostOrOtherBasisAmt>
          <GainOrLossAmt>30</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>30</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. REPUBLIC SERVICES INC</PropertyDesc>
          <AcquiredDt>2022-09-16</AcquiredDt>
          <SoldDt>2023-06-13</SoldDt>
          <GrossSalesPriceAmt>143</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>143</CostOrOtherBasisAmt>
        </CapGainsLossTxInvstIncmGrp>
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          <AcquiredDt>2023-04-04</AcquiredDt>
          <SoldDt>2023-06-13</SoldDt>
          <GrossSalesPriceAmt>390</GrossSalesPriceAmt>
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          <AcquiredDt>2020-12-04</AcquiredDt>
          <SoldDt>2023-06-13</SoldDt>
          <GrossSalesPriceAmt>626</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>678</CostOrOtherBasisAmt>
          <GainOrLossAmt>-52</GainOrLossAmt>
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          <PropertyDesc>4. SCHLUMBERGER NV</PropertyDesc>
          <AcquiredDt>2022-12-12</AcquiredDt>
          <SoldDt>2023-06-13</SoldDt>
          <GrossSalesPriceAmt>193</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>196</CostOrOtherBasisAmt>
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          <PropertyDesc>4. T MOBILE US INC COM</PropertyDesc>
          <AcquiredDt>2023-01-13</AcquiredDt>
          <SoldDt>2023-06-13</SoldDt>
          <GrossSalesPriceAmt>519</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>596</CostOrOtherBasisAmt>
          <GainOrLossAmt>-77</GainOrLossAmt>
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          <PropertyDesc>1. TARGET CORP</PropertyDesc>
          <AcquiredDt>2022-04-12</AcquiredDt>
          <SoldDt>2023-06-13</SoldDt>
          <GrossSalesPriceAmt>129</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>233</CostOrOtherBasisAmt>
          <GainOrLossAmt>-104</GainOrLossAmt>
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          <PropertyDesc>2. TESLA MOTORS INC COM</PropertyDesc>
          <AcquiredDt>2021-01-22</AcquiredDt>
          <SoldDt>2023-06-13</SoldDt>
          <GrossSalesPriceAmt>518</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>560</CostOrOtherBasisAmt>
          <GainOrLossAmt>-42</GainOrLossAmt>
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          <PropertyDesc>2. TRADEWEB MKTS INC COM CL A</PropertyDesc>
          <AcquiredDt>2022-06-17</AcquiredDt>
          <SoldDt>2023-06-13</SoldDt>
          <GrossSalesPriceAmt>138</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>135</CostOrOtherBasisAmt>
          <GainOrLossAmt>3</GainOrLossAmt>
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          <PropertyDesc>5. VICI PROPERTIES INC</PropertyDesc>
          <AcquiredDt>2021-12-22</AcquiredDt>
          <SoldDt>2023-06-13</SoldDt>
          <GrossSalesPriceAmt>161</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>143</CostOrOtherBasisAmt>
          <GainOrLossAmt>18</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>18</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. VISA INC</PropertyDesc>
          <AcquiredDt>2013-02-21</AcquiredDt>
          <SoldDt>2023-06-13</SoldDt>
          <GrossSalesPriceAmt>449</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>79</CostOrOtherBasisAmt>
          <GainOrLossAmt>370</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. WHIRLPOOL CORPORATION COM</PropertyDesc>
          <AcquiredDt>2022-08-12</AcquiredDt>
          <SoldDt>2023-06-13</SoldDt>
          <GrossSalesPriceAmt>295</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>335</CostOrOtherBasisAmt>
          <GainOrLossAmt>-40</GainOrLossAmt>
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          <PropertyDesc>2. MEDTRONIC PLC COM</PropertyDesc>
          <AcquiredDt>2018-12-20</AcquiredDt>
          <SoldDt>2023-06-13</SoldDt>
          <GrossSalesPriceAmt>172</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>182</CostOrOtherBasisAmt>
          <GainOrLossAmt>-10</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>19. BALL CORP</PropertyDesc>
          <SoldDt>2023-07-14</SoldDt>
          <GrossSalesPriceAmt>1059</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1297</CostOrOtherBasisAmt>
          <GainOrLossAmt>-238</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-238</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>39. HALLIBURTON CO</PropertyDesc>
          <SoldDt>2023-07-14</SoldDt>
          <GrossSalesPriceAmt>1434</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1357</CostOrOtherBasisAmt>
          <GainOrLossAmt>77</GainOrLossAmt>
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          <PropertyDesc>12. PEPSICO INC</PropertyDesc>
          <SoldDt>2023-07-14</SoldDt>
          <GrossSalesPriceAmt>2251</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>765</CostOrOtherBasisAmt>
          <GainOrLossAmt>1486</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>7. VISA INC</PropertyDesc>
          <AcquiredDt>2013-02-21</AcquiredDt>
          <SoldDt>2023-07-14</SoldDt>
          <GrossSalesPriceAmt>1696</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>276</CostOrOtherBasisAmt>
          <GainOrLossAmt>1420</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1420</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. MEDTRONIC PLC COM</PropertyDesc>
          <AcquiredDt>2023-04-25</AcquiredDt>
          <SoldDt>2023-07-14</SoldDt>
          <GrossSalesPriceAmt>88</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>90</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>12. MEDTRONIC PLC COM</PropertyDesc>
          <SoldDt>2023-07-14</SoldDt>
          <GrossSalesPriceAmt>1052</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1090</CostOrOtherBasisAmt>
          <GainOrLossAmt>-38</GainOrLossAmt>
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          <PropertyDesc>28.54 DBTC INTERNATIONAL FUND</PropertyDesc>
          <AcquiredDt>2023-06-15</AcquiredDt>
          <SoldDt>2023-07-17</SoldDt>
          <GrossSalesPriceAmt>9857</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9640</CostOrOtherBasisAmt>
          <GainOrLossAmt>217</GainOrLossAmt>
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          <PropertyDesc>376.58 MATTHEWS PACIFIC TIGER FUND IS</PropertyDesc>
          <SoldDt>2023-08-23</SoldDt>
          <GrossSalesPriceAmt>7336</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10921</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3585</GainOrLossAmt>
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          <PropertyDesc>11. ALPHABET INC COM CL C</PropertyDesc>
          <SoldDt>2023-08-24</SoldDt>
          <GrossSalesPriceAmt>1447</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>331</CostOrOtherBasisAmt>
          <GainOrLossAmt>1116</GainOrLossAmt>
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          <SoldDt>2023-08-24</SoldDt>
          <GrossSalesPriceAmt>1120</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>608</CostOrOtherBasisAmt>
          <GainOrLossAmt>512</GainOrLossAmt>
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          <PropertyDesc>9. GLOBAL PAYMENTS INC</PropertyDesc>
          <SoldDt>2023-08-24</SoldDt>
          <GrossSalesPriceAmt>1097</GrossSalesPriceAmt>
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          <GainOrLossAmt>-96</GainOrLossAmt>
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          <PropertyDesc>6. MCKESSON CORP</PropertyDesc>
          <AcquiredDt>2010-09-13</AcquiredDt>
          <SoldDt>2023-08-24</SoldDt>
          <GrossSalesPriceAmt>2542</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>357</CostOrOtherBasisAmt>
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          <SoldDt>2023-08-24</SoldDt>
          <GrossSalesPriceAmt>1114</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2101</CostOrOtherBasisAmt>
          <GainOrLossAmt>-987</GainOrLossAmt>
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          <PropertyDesc>4. ULTA SALON COSMETICS &amp; FRAGRANCE INC COM</PropertyDesc>
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          <SoldDt>2023-08-24</SoldDt>
          <GrossSalesPriceAmt>1706</GrossSalesPriceAmt>
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          <PropertyDesc>35. AES CORPVA</PropertyDesc>
          <AcquiredDt>2022-04-12</AcquiredDt>
          <SoldDt>2023-09-22</SoldDt>
          <GrossSalesPriceAmt>559</GrossSalesPriceAmt>
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          <SoldDt>2023-09-22</SoldDt>
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          <GainOrLossAmt>-204</GainOrLossAmt>
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          <PropertyDesc>10. EXXON MOBIL CORP</PropertyDesc>
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          <SoldDt>2023-09-22</SoldDt>
          <GrossSalesPriceAmt>1156</GrossSalesPriceAmt>
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          <PropertyDesc>3.75 GENERAL ELEC CO</PropertyDesc>
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          <PropertyDesc>5.25 GENERAL ELEC CO</PropertyDesc>
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          <SoldDt>2023-09-22</SoldDt>
          <GrossSalesPriceAmt>1963</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1992</CostOrOtherBasisAmt>
          <GainOrLossAmt>-29</GainOrLossAmt>
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          <PropertyDesc>8. PPG INDUSTRIES INC</PropertyDesc>
          <AcquiredDt>2018-11-15</AcquiredDt>
          <SoldDt>2023-09-22</SoldDt>
          <GrossSalesPriceAmt>1043</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>856</CostOrOtherBasisAmt>
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          <PropertyDesc>6. PROLOGIS INC</PropertyDesc>
          <AcquiredDt>2016-02-29</AcquiredDt>
          <SoldDt>2023-09-22</SoldDt>
          <GrossSalesPriceAmt>694</GrossSalesPriceAmt>
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          <PropertyDesc>1. WHIRLPOOL CORPORATION COM</PropertyDesc>
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          <SoldDt>2023-09-22</SoldDt>
          <GrossSalesPriceAmt>131</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>168</CostOrOtherBasisAmt>
          <GainOrLossAmt>-37</GainOrLossAmt>
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          <PropertyDesc>3. WHIRLPOOL CORPORATION COM</PropertyDesc>
          <AcquiredDt>2022-08-12</AcquiredDt>
          <SoldDt>2023-09-22</SoldDt>
          <GrossSalesPriceAmt>392</GrossSalesPriceAmt>
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          <GainOrLossAmt>-111</GainOrLossAmt>
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          <AcquiredDt>2022-08-12</AcquiredDt>
          <SoldDt>2023-09-22</SoldDt>
          <GrossSalesPriceAmt>526</GrossSalesPriceAmt>
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          <GainOrLossAmt>-144</GainOrLossAmt>
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          <PropertyDesc>7. DIAMONDBACK ENERGY INC COM</PropertyDesc>
          <SoldDt>2023-10-19</SoldDt>
          <GrossSalesPriceAmt>1187</GrossSalesPriceAmt>
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          <GainOrLossAmt>363</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>9. GENERAL ELEC CO</PropertyDesc>
          <AcquiredDt>2022-10-11</AcquiredDt>
          <SoldDt>2023-10-19</SoldDt>
          <GrossSalesPriceAmt>975</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>448</CostOrOtherBasisAmt>
          <GainOrLossAmt>527</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>10. HILTON WORLDWIDE HOLDINGS INC W/I COM</PropertyDesc>
          <SoldDt>2023-10-19</SoldDt>
          <GrossSalesPriceAmt>1519</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1308</CostOrOtherBasisAmt>
          <GainOrLossAmt>211</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>2. NORTHROP GRUMMAN CORP</PropertyDesc>
          <AcquiredDt>2023-03-01</AcquiredDt>
          <SoldDt>2023-10-19</SoldDt>
          <GrossSalesPriceAmt>980</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>928</CostOrOtherBasisAmt>
          <GainOrLossAmt>52</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>1. NORTHROP GRUMMAN CORP</PropertyDesc>
          <AcquiredDt>2022-05-11</AcquiredDt>
          <SoldDt>2023-10-19</SoldDt>
          <GrossSalesPriceAmt>490</GrossSalesPriceAmt>
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          <GainOrLossAmt>43</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. SP GLOBAL INC</PropertyDesc>
          <AcquiredDt>2023-04-04</AcquiredDt>
          <SoldDt>2023-10-19</SoldDt>
          <GrossSalesPriceAmt>1073</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1044</CostOrOtherBasisAmt>
          <GainOrLossAmt>29</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>29</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>7. TRADEWEB MKTS INC COM CL A</PropertyDesc>
          <AcquiredDt>2022-06-17</AcquiredDt>
          <SoldDt>2023-10-19</SoldDt>
          <GrossSalesPriceAmt>580</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>472</CostOrOtherBasisAmt>
          <GainOrLossAmt>108</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>108</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>11. TRADEWEB MKTS INC COM CL A</PropertyDesc>
          <AcquiredDt>2022-06-17</AcquiredDt>
          <SoldDt>2023-10-19</SoldDt>
          <GrossSalesPriceAmt>909</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>741</CostOrOtherBasisAmt>
          <GainOrLossAmt>168</GainOrLossAmt>
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          <GainOrLossAmt>14</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
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          <HowAcquiredCd>P</HowAcquiredCd>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>14</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
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          <HowAcquiredCd>P</HowAcquiredCd>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
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        <CapGainsLossTxInvstIncmGrp>
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          <HowAcquiredCd>P</HowAcquiredCd>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>14</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>14</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>14</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>14</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>14</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>14</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>14</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
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          <GainOrLossAmt>14</GainOrLossAmt>
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        <SubtitleATaxAmt>0</SubtitleATaxAmt>
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        <ExtsnRequestIncomeTaxPaidAmt>0</ExtsnRequestIncomeTaxPaidAmt>
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        <OverpaymentAmt>1350</OverpaymentAmt>
        <AppliedToESTaxAmt>1350</AppliedToESTaxAmt>
        <RefundAmt>0</RefundAmt>
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      <StatementsRegardingActyGrp>
        <LegislativePoliticalActyInd>false</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>false</MoreThan100SpentInd>
        <Form1120POLFiledInd>false</Form1120POLFiledInd>
        <ActivitiesNotPreviouslyRptInd>false</ActivitiesNotPreviouslyRptInd>
        <ChangesToArticlesOrBylawsInd>false</ChangesToArticlesOrBylawsInd>
        <UnrelatedBusIncmOverLimitInd>false</UnrelatedBusIncmOverLimitInd>
        <OrganizationDissolvedEtcInd>false</OrganizationDissolvedEtcInd>
        <Section508eRqrSatisfiedInd>true</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>true</AtLeast5000InAssetsInd>
        <OrgReportOrRegisterStateCd>NY</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>true</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>false</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>false</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>false</OwnControlledEntityInd>
        <DonorAdvisedFundInd>false</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
        <PersonsWithBooksName>
          <BusinessNameLine1Txt>DEUTSCHE BANK TRUST CO NA</BusinessNameLine1Txt>
        </PersonsWithBooksName>
        <PhoneNum>2124542384</PhoneNum>
        <LocationOfBooksUSAddress>
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          <CityNm>NEW YORK</CityNm>
          <StateAbbreviationCd>NY</StateAbbreviationCd>
          <ZIPCd>10019</ZIPCd>
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        <ForeignAccountsQuestionInd>false</ForeignAccountsQuestionInd>
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      <StatementsRegardingActy4720Grp>
        <SaleOrExchDisqualifiedPrsnInd>false</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>false</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>false</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>true</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>false</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>false</PaymentToGovernmentOfficialInd>
        <ActsFailToQlfyAsExceptionsInd>false</ActsFailToQlfyAsExceptionsInd>
        <UncorrectedPriorActsInd>false</UncorrectedPriorActsInd>
        <UndistributedIncomePYInd>false</UndistributedIncomePYInd>
        <BusinessHoldingsInd>false</BusinessHoldingsInd>
        <JeopardyInvestmentsInd>false</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>false</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>false</InfluenceLegislationInd>
        <InfluenceElectionInd>false</InfluenceElectionInd>
        <GrantsToIndividualsInd>false</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>false</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>false</NoncharitablePurposeInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>false</RcvFndsToPayPrsnlBnftCntrctInd>
        <PayPremiumsPrsnlBnftCntrctInd>false</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>false</ProhibitedTaxShelterTransInd>
        <SubjToTaxRmnrtnExPrchtPymtInd>false</SubjToTaxRmnrtnExPrchtPymtInd>
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        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>DEUTSCHE BANK TRUST COMPANY N A</PersonNm>
          <USAddress>
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            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10019</ZIPCd>
          </USAddress>
          <TitleTxt>TRUSTEE</TitleTxt>
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          <CompensationAmt>16539</CompensationAmt>
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        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
        <ContractorPaidOver50kCnt>0</ContractorPaidOver50kCnt>
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      <SumOfProgramRelatedInvstGrp />
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        <AverageMonthlyFMVOfSecAmt>1023550</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>45914</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>1069464</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>1069464</AdjustedTotalFMVOfUnusedAstAmt>
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        <NetVlNoncharitableAssetsAmt>1053422</NetVlNoncharitableAssetsAmt>
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        <DistributableBeforeDedAmt>52073</DistributableBeforeDedAmt>
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        <DistributableAsAdjustedAmt>52073</DistributableAsAdjustedAmt>
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        <ExpensesAndContributionsAmt>69302</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
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        <SetAsideSuitabilityTestAmt>0</SetAsideSuitabilityTestAmt>
        <SetAsideCashDistriTestAmt>0</SetAsideCashDistriTestAmt>
        <QualifyingDistributionsAmt>69302</QualifyingDistributionsAmt>
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        <DistributableAsAdjustedAmt>52073</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>0</UndistributedIncomePYAmt>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <ExcessDistributionCyovYr5Amt>12786</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr4Amt>5501</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr3Amt>11468</ExcessDistributionCyovYr3Amt>
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        <ExcessDistributionCyovYr1Amt>14514</ExcessDistributionCyovYr1Amt>
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        <QualifyingDistributionsAmt>69302</QualifyingDistributionsAmt>
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        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>52073</AppliedToCurrentYearAmt>
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        <ExcessDistriCyovAppCYCorpusAmt>0</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>0</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>71178</TotalCorpusAmt>
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        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>12786</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>58392</ExcessDistriCyovToNextYrAmt>
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        <ExcessFromYear2Amt>9680</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>14514</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>17229</ExcessFromCurrentYearAmt>
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        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COMMUNITY SERVICE SOCIETY OF NY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>CHARLES TARAMINA CONTROLLER</AddressLine1Txt>
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            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10017</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
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        <NetRntlIncmReNotDebtFincdProp />
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        <GrossProfitLossSlsOfInvntryGrp />
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          <Desc>PARTNERSHIP/S-CORP</Desc>
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        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
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        <PurchaseOfAssetsNonchrtblEOInd>false</PurchaseOfAssetsNonchrtblEOInd>
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        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
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        <CategoryOrItemTxt>H1467J104 CHUBB LIMITED COM</CategoryOrItemTxt>
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      <InvestmentsOtherGrp>
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        <EOYFMVAmt>3300</EOYFMVAmt>
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        <CategoryOrItemTxt>369604103 GENERAL ELECTRIC CO</CategoryOrItemTxt>
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        <EOYFMVAmt>5477</EOYFMVAmt>
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        <CategoryOrItemTxt>501044101 KROGER COMPANY COMMO</CategoryOrItemTxt>
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        <EOYFMVAmt>1054</EOYFMVAmt>
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        <CategoryOrItemTxt>693390882 PIMCO INTERNATIONAL</CategoryOrItemTxt>
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        <EOYFMVAmt>38475</EOYFMVAmt>
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        <CategoryOrItemTxt>81211K100 SEALED AIR CORP NEW</CategoryOrItemTxt>
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        <CategoryOrItemTxt>880770102 TERADYNE INC</CategoryOrItemTxt>
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        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1518</BookValueAmt>
        <EOYFMVAmt>2263</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>573284106 MARTIN MARIETTA MATL</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>92556V106 VIATRIS INC COM</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>67066G104 NVIDIA CORP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>3293</BookValueAmt>
        <EOYFMVAmt>7924</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>745867101 PULTE HOMES INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>3566</BookValueAmt>
        <EOYFMVAmt>7329</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>75886F107 REGENERON PHARMACEUT</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2976</BookValueAmt>
        <EOYFMVAmt>3513</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>88160R101 TESLA MOTORS INC COM</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>3936</BookValueAmt>
        <EOYFMVAmt>5467</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>98311A105 WYNDHAM HOTELS RESO</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>743315103 PROGRESSIVE CORPTHE</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>177376100 CITRIX SYSTEMS INC</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>30303M102 FACEBOOK INC A COM</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1596</BookValueAmt>
        <EOYFMVAmt>1770</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>949746101 WELLS FARGO CO</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>907818108 UNION PACIFIC CORP</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>G491BT108 INVESCO LTD COM</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>075887109 BECTON DICKINSON AND</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>48251W104 KKR &amp; CO INC COM CL</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>759916109 REPLIGEN CORP</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>925652109 VICI PROPERTIES INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>714</BookValueAmt>
        <EOYFMVAmt>797</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>91347P105 UNIVERSAL DISPLAY CO</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>29355A107 ENPHASE ENERGY INC C</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>369604301 GENERAL ELEC CO</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>716</BookValueAmt>
        <EOYFMVAmt>2170</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>436440101 HOLOGIC INC</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>443201108 HOWMET AEROSPACE INC</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>574599106 MASCO CORPORATION</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>43300A203 HILTON WORLDWIDE HOL</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>90353T100 UBER TECHNOLOGIES IN</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>92837F763 VIRTUS SEIX FLOATING</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>416515104 HARTFORD FINL SVCS G</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>46138B103 INVESCO DB COMMODITY</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>44411</BookValueAmt>
        <EOYFMVAmt>48400</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>55354G100 MSCI INC</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>651639106 NEWMONT GOLDCORP COR</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>679295105 OKTA INC CL COM</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>778296103 ROSS STORES INC</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>007903107 ADVANCED MICRO DEVIC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1262</BookValueAmt>
        <EOYFMVAmt>2211</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>149123101 CATERPILLAR INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>3421</BookValueAmt>
        <EOYFMVAmt>4731</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>231021106 CUMMINS INC</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>237194105 DARDEN RESTAURANTS I</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>744573106 PUBLIC SERVICE ENTER</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>3420</BookValueAmt>
        <EOYFMVAmt>3363</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>56585A102 MARATHON PETROLEUM C</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>608190104 MOHAWK INDS INC</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>68622V106 ORGANON &amp; CO COMMON</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>695156109 PACKAGING CORP OF AM</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>718546104 PHILLIPS 66</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>44107P104 HOST HOTELS &amp; RESORT</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1907</BookValueAmt>
        <EOYFMVAmt>2181</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>464287176 ISHARES TIPS BOND ET</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>406216101 HALLIBURTON CO</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>00724F101 ADOBE SYS INC COM</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1142</BookValueAmt>
        <EOYFMVAmt>2386</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>718172109 PHILIP MORRIS INTERN</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>3031</BookValueAmt>
        <EOYFMVAmt>2916</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>025816109 AMERICAN EXPRESS CO</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1277</BookValueAmt>
        <EOYFMVAmt>1499</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>444859102 HUMANA INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1307</BookValueAmt>
        <EOYFMVAmt>1373</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>446150104 HUNTINGTON BANCSHARE</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>760759100 REPUBLIC SERVICES IN</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1288</BookValueAmt>
        <EOYFMVAmt>1484</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>78409V104 SP GLOBAL INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>891</BookValueAmt>
        <EOYFMVAmt>1322</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>806857108 SCHLUMBERGER NV</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>3258</BookValueAmt>
        <EOYFMVAmt>3122</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>21036P108 CONSTELLATION BRANDS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2487</BookValueAmt>
        <EOYFMVAmt>2659</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>512807108 LAM RESEARCH CORP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2538</BookValueAmt>
        <EOYFMVAmt>3916</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>513272104 LAMB WESTON HOLDINGS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1234</BookValueAmt>
        <EOYFMVAmt>1621</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>038222105 APPLIED MATERIALS IN</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1304</BookValueAmt>
        <EOYFMVAmt>1945</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>892672106 TRADEWEB MKTS INC CO</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>90384S303 ULTA SALON COSMETICS</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>00130H105 AES CORPVA</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>37940X102 GLOBAL PAYMENTS INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1421</BookValueAmt>
        <EOYFMVAmt>1651</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>693475105 PNC FINANCIAL SERVIC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1450</BookValueAmt>
        <EOYFMVAmt>1084</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>345370860 FORD MOTOR CO DEL</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1287</BookValueAmt>
        <EOYFMVAmt>1073</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>369550108 GENERAL DYNAMICS COR</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>09248U551 BLACKROCK LIQUIDITY</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>92532F100 VERTEX PHARMACEUTICA</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>17275R102 CISCO SYSTEMS INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1321</BookValueAmt>
        <EOYFMVAmt>1364</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>963320106 WHIRLPOOL CORPORATIO</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>60770K107 MODERNA INC COM</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>999010234 MONEY MARKET DEPOSIT</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>666807102 NORTHROP GRUMMAN COR</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>894</BookValueAmt>
        <EOYFMVAmt>936</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>876030107 TAPESTRY INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2507</BookValueAmt>
        <EOYFMVAmt>2429</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>87612E106 TARGET CORP</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>086516101 BEST BUY CO INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2503</BookValueAmt>
        <EOYFMVAmt>2740</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>00846U101 AGILENT TECHNOLOGIES</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1248</BookValueAmt>
        <EOYFMVAmt>1251</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>02376R102 AMERICAN AIRLINES GR</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1571</BookValueAmt>
        <EOYFMVAmt>1580</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>053015103 AUTOMATIC DATA PROCE</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1506</BookValueAmt>
        <EOYFMVAmt>1631</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>09857L108 BOOKING HLDGS INC CO</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>3146</BookValueAmt>
        <EOYFMVAmt>3547</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>101137107 BOSTON SCIENTIFIC CO</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1477</BookValueAmt>
        <EOYFMVAmt>1676</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>115236101 BROWN &amp; BROWN INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1455</BookValueAmt>
        <EOYFMVAmt>1422</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>126408103 CSX CORP COM</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1523</BookValueAmt>
        <EOYFMVAmt>1629</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>172062101 CINCINNATI FINANCIAL</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1419</BookValueAmt>
        <EOYFMVAmt>1448</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>22052L104 CORTEVA INC COM</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2242</BookValueAmt>
        <EOYFMVAmt>2204</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>244199105 DEERE CO</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2281</BookValueAmt>
        <EOYFMVAmt>2399</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>418056107 HASBRO INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2479</BookValueAmt>
        <EOYFMVAmt>1940</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>46284V101 IRON MOUNTAIN INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1361</BookValueAmt>
        <EOYFMVAmt>1819</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>478160104 JOHNSON JOHNSON</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1425</BookValueAmt>
        <EOYFMVAmt>1411</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>571748102 MARSH MCLENNAN COS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1383</BookValueAmt>
        <EOYFMVAmt>1516</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>580135101 MC DONALDS CORPORATI</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1563</BookValueAmt>
        <EOYFMVAmt>1779</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>595112103 MICRON TECHNOLOGY</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1476</BookValueAmt>
        <EOYFMVAmt>1963</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>670346105 NUCOR CORP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2076</BookValueAmt>
        <EOYFMVAmt>2263</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>883203101 TEXTRON INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1407</BookValueAmt>
        <EOYFMVAmt>1448</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>92939U106 WEC ENERGY GROUP INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1497</BookValueAmt>
        <EOYFMVAmt>1515</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>G0450A105 ARCH CAP GROUP LTD</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1445</BookValueAmt>
        <EOYFMVAmt>1337</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherDecreasesSchedule documentId="OtherDecreasesSchedule">
      <OtherDecreasesDetail>
        <Desc>COST BASIS ADJUSTMENT</Desc>
        <Amt>775</Amt>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Desc>CTF GAIN INCOME EFFECTIVE DTD IN THE FIS</Desc>
        <Amt>34</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSchedule">
      <OtherExpensesScheduleGrp>
        <Desc>STATE FILING FEE</Desc>
        <RevenueAndExpensesPerBooksAmt>250</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>250</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FROM PARTNERSHIP/S-CORP</Desc>
        <RevenueAndExpensesPerBooksAmt>11</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>11</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="OtherIncomeSchedule2">
      <OtherIncomeDetail>
        <Desc>FROM PARTNERSHIP/S-CORP</Desc>
        <RevenueAndExpensesPerBooksAmt>-2656</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-2656</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherIncreasesSchedule documentId="OtherIncreasesSchedule">
      <OtherIncreasesDetail>
        <Desc>CTF FEES</Desc>
        <Amt>815</Amt>
      </OtherIncreasesDetail>
      <OtherIncreasesDetail>
        <Desc>PARTNERSHIP DISTRIBUTION</Desc>
        <Amt>2392</Amt>
      </OtherIncreasesDetail>
      <OtherIncreasesDetail>
        <Desc>PARTNERSHIP INCOME ADJUSTMENT</Desc>
        <Amt>2667</Amt>
      </OtherIncreasesDetail>
      <OtherIncreasesDetail>
        <Desc>ROUNDING</Desc>
        <Amt>3</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES</CategoryTxt>
        <Amt>121</Amt>
        <NetInvestmentIncomeAmt>121</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES ON NONQUALIFIED</CategoryTxt>
        <Amt>216</Amt>
        <NetInvestmentIncomeAmt>216</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>