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          <SoldDt>2022-08-31</SoldDt>
          <GrossSalesPriceAmt>3354</GrossSalesPriceAmt>
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          <GainOrLossAmt>-1663</GainOrLossAmt>
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          <PropertyDesc>60. CVS CORP</PropertyDesc>
          <AcquiredDt>2019-05-22</AcquiredDt>
          <SoldDt>2022-09-02</SoldDt>
          <GrossSalesPriceAmt>6022</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4140</CostOrOtherBasisAmt>
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          <GrossSalesPriceAmt>2268</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3115</CostOrOtherBasisAmt>
          <GainOrLossAmt>-847</GainOrLossAmt>
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          <PropertyDesc>12. NVIDIA CORP</PropertyDesc>
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          <SoldDt>2022-09-23</SoldDt>
          <GrossSalesPriceAmt>1485</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2728</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1243</GainOrLossAmt>
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          <SoldDt>2022-09-23</SoldDt>
          <GrossSalesPriceAmt>495</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>734</CostOrOtherBasisAmt>
          <GainOrLossAmt>-239</GainOrLossAmt>
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          <PropertyDesc>19. NVIDIA CORP</PropertyDesc>
          <AcquiredDt>2020-01-09</AcquiredDt>
          <SoldDt>2022-09-23</SoldDt>
          <GrossSalesPriceAmt>2351</GrossSalesPriceAmt>
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          <SoldDt>2022-09-23</SoldDt>
          <GrossSalesPriceAmt>2273</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3040</CostOrOtherBasisAmt>
          <GainOrLossAmt>-767</GainOrLossAmt>
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          <PropertyDesc>7. S &amp; P GLOBAL INC</PropertyDesc>
          <AcquiredDt>2019-06-05</AcquiredDt>
          <SoldDt>2022-09-23</SoldDt>
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          <SoldDt>2022-09-23</SoldDt>
          <GrossSalesPriceAmt>616</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>830</CostOrOtherBasisAmt>
          <GainOrLossAmt>-214</GainOrLossAmt>
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          <AcquiredDt>2020-10-30</AcquiredDt>
          <SoldDt>2022-09-23</SoldDt>
          <GrossSalesPriceAmt>3081</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3786</CostOrOtherBasisAmt>
          <GainOrLossAmt>-705</GainOrLossAmt>
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          <SoldDt>2022-09-26</SoldDt>
          <GrossSalesPriceAmt>2860</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4612</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1752</GainOrLossAmt>
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          <PropertyDesc>90. CENTENE CORP DEL</PropertyDesc>
          <AcquiredDt>2020-01-23</AcquiredDt>
          <SoldDt>2022-10-10</SoldDt>
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          <SoldDt>2022-10-10</SoldDt>
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          <GainOrLossAmt>-670</GainOrLossAmt>
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          <AcquiredDt>2016-04-19</AcquiredDt>
          <SoldDt>2022-10-10</SoldDt>
          <GrossSalesPriceAmt>2663</GrossSalesPriceAmt>
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          <SoldDt>2022-10-10</SoldDt>
          <GrossSalesPriceAmt>1377</GrossSalesPriceAmt>
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          <AcquiredDt>2019-10-03</AcquiredDt>
          <SoldDt>2022-10-10</SoldDt>
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          <SoldDt>2022-10-10</SoldDt>
          <GrossSalesPriceAmt>1256</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1661</CostOrOtherBasisAmt>
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          <SoldDt>2022-10-10</SoldDt>
          <GrossSalesPriceAmt>5440</GrossSalesPriceAmt>
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          <AcquiredDt>2019-10-28</AcquiredDt>
          <SoldDt>2022-10-17</SoldDt>
          <GrossSalesPriceAmt>2369</GrossSalesPriceAmt>
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          <AcquiredDt>2020-01-09</AcquiredDt>
          <SoldDt>2022-10-17</SoldDt>
          <GrossSalesPriceAmt>2141</GrossSalesPriceAmt>
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          <GrossSalesPriceAmt>574</GrossSalesPriceAmt>
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          <AcquiredDt>2019-05-22</AcquiredDt>
          <SoldDt>2022-10-21</SoldDt>
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          <AcquiredDt>2019-05-22</AcquiredDt>
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          <SoldDt>2022-10-24</SoldDt>
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          <SoldDt>2022-11-01</SoldDt>
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          <AcquiredDt>2021-05-26</AcquiredDt>
          <SoldDt>2022-11-01</SoldDt>
          <GrossSalesPriceAmt>1129</GrossSalesPriceAmt>
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          <AcquiredDt>2022-03-17</AcquiredDt>
          <SoldDt>2022-11-01</SoldDt>
          <GrossSalesPriceAmt>1664</GrossSalesPriceAmt>
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          <AcquiredDt>2022-08-01</AcquiredDt>
          <SoldDt>2022-11-01</SoldDt>
          <GrossSalesPriceAmt>469</GrossSalesPriceAmt>
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          <AcquiredDt>2021-10-05</AcquiredDt>
          <SoldDt>2022-11-01</SoldDt>
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          <AcquiredDt>2020-01-09</AcquiredDt>
          <SoldDt>2022-11-01</SoldDt>
          <GrossSalesPriceAmt>3138</GrossSalesPriceAmt>
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          <PropertyDesc>28. PIONEER NAT RES CO</PropertyDesc>
          <AcquiredDt>2016-04-19</AcquiredDt>
          <SoldDt>2022-11-01</SoldDt>
          <GrossSalesPriceAmt>7098</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4317</CostOrOtherBasisAmt>
          <GainOrLossAmt>2781</GainOrLossAmt>
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          <PropertyDesc>23. DANAHER CORP COMMON</PropertyDesc>
          <AcquiredDt>2021-02-03</AcquiredDt>
          <SoldDt>2022-11-02</SoldDt>
          <GrossSalesPriceAmt>5689</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5513</CostOrOtherBasisAmt>
          <GainOrLossAmt>176</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>30. ALPHABET INC/CA</PropertyDesc>
          <AcquiredDt>2016-04-19</AcquiredDt>
          <SoldDt>2022-11-03</SoldDt>
          <GrossSalesPriceAmt>2529</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1168</CostOrOtherBasisAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>20. AMAZON COM INC</PropertyDesc>
          <AcquiredDt>2016-04-19</AcquiredDt>
          <SoldDt>2022-11-03</SoldDt>
          <GrossSalesPriceAmt>1796</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>629</CostOrOtherBasisAmt>
          <GainOrLossAmt>1167</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>18. APPLE COMPUTER INC COM</PropertyDesc>
          <AcquiredDt>2016-04-19</AcquiredDt>
          <SoldDt>2022-11-03</SoldDt>
          <GrossSalesPriceAmt>2516</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>547</CostOrOtherBasisAmt>
          <GainOrLossAmt>1969</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1969</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>7. CROWDSTRIKE HOLDINGS INC - A</PropertyDesc>
          <AcquiredDt>2022-08-11</AcquiredDt>
          <SoldDt>2022-11-04</SoldDt>
          <GrossSalesPriceAmt>892</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1415</CostOrOtherBasisAmt>
          <GainOrLossAmt>-523</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-523</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. CROWDSTRIKE HOLDINGS INC - A</PropertyDesc>
          <AcquiredDt>2020-05-19</AcquiredDt>
          <SoldDt>2022-11-04</SoldDt>
          <GrossSalesPriceAmt>255</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>158</CostOrOtherBasisAmt>
          <GainOrLossAmt>97</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>97</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>30. TRADE DESK INC/THE</PropertyDesc>
          <AcquiredDt>2020-03-09</AcquiredDt>
          <SoldDt>2022-11-04</SoldDt>
          <GrossSalesPriceAmt>1355</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1023</CostOrOtherBasisAmt>
          <GainOrLossAmt>332</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>332</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>19. CROWDSTRIKE HOLDINGS INC - A</PropertyDesc>
          <AcquiredDt>2020-05-14</AcquiredDt>
          <SoldDt>2022-11-07</SoldDt>
          <GrossSalesPriceAmt>2365</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1481</CostOrOtherBasisAmt>
          <GainOrLossAmt>884</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>884</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>60. EXELON CORP</PropertyDesc>
          <AcquiredDt>2022-05-11</AcquiredDt>
          <SoldDt>2022-11-07</SoldDt>
          <GrossSalesPriceAmt>2188</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2870</CostOrOtherBasisAmt>
          <GainOrLossAmt>-682</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-682</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>33. LIVE NATION INC</PropertyDesc>
          <AcquiredDt>2021-03-04</AcquiredDt>
          <SoldDt>2022-11-07</SoldDt>
          <GrossSalesPriceAmt>2371</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2658</CostOrOtherBasisAmt>
          <GainOrLossAmt>-287</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-287</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>40. TRADE DESK INC/THE</PropertyDesc>
          <AcquiredDt>2020-03-09</AcquiredDt>
          <SoldDt>2022-11-07</SoldDt>
          <GrossSalesPriceAmt>1750</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>859</CostOrOtherBasisAmt>
          <GainOrLossAmt>891</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>891</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>14. TESLA MOTORS INC</PropertyDesc>
          <AcquiredDt>2022-04-20</AcquiredDt>
          <SoldDt>2022-11-08</SoldDt>
          <GrossSalesPriceAmt>2714</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4593</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1879</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1879</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>9. DANAHER CORP COMMON</PropertyDesc>
          <AcquiredDt>2021-02-09</AcquiredDt>
          <SoldDt>2022-11-10</SoldDt>
          <GrossSalesPriceAmt>2401</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2139</CostOrOtherBasisAmt>
          <GainOrLossAmt>262</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>262</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>29. SEAGATE TECHNOLOGY HOLDINGS</PropertyDesc>
          <AcquiredDt>2022-01-20</AcquiredDt>
          <SoldDt>2022-11-10</SoldDt>
          <GrossSalesPriceAmt>1551</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2998</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1447</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1447</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>20. SEAGATE TECHNOLOGY HOLDINGS</PropertyDesc>
          <AcquiredDt>2022-07-25</AcquiredDt>
          <SoldDt>2022-11-10</SoldDt>
          <GrossSalesPriceAmt>1070</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1538</CostOrOtherBasisAmt>
          <GainOrLossAmt>-468</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-468</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. UNITED HEALTH GROUP INC</PropertyDesc>
          <AcquiredDt>2021-06-01</AcquiredDt>
          <SoldDt>2022-11-14</SoldDt>
          <GrossSalesPriceAmt>2601</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2015</CostOrOtherBasisAmt>
          <GainOrLossAmt>586</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>20. AMERICAN INTERNATIONAL GROUP</PropertyDesc>
          <AcquiredDt>2019-05-22</AcquiredDt>
          <SoldDt>2022-11-15</SoldDt>
          <GrossSalesPriceAmt>1216</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1044</CostOrOtherBasisAmt>
          <GainOrLossAmt>172</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>172</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. AMERIPRISE FINL INC</PropertyDesc>
          <AcquiredDt>2021-07-16</AcquiredDt>
          <SoldDt>2022-11-15</SoldDt>
          <GrossSalesPriceAmt>1626</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1245</CostOrOtherBasisAmt>
          <GainOrLossAmt>381</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>381</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>60. SYNCHRONY FINANCIAL</PropertyDesc>
          <AcquiredDt>2016-10-06</AcquiredDt>
          <SoldDt>2022-11-15</SoldDt>
          <GrossSalesPriceAmt>2171</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1633</CostOrOtherBasisAmt>
          <GainOrLossAmt>538</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>538</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>30. VOYA FINANCIAL INC</PropertyDesc>
          <AcquiredDt>2019-05-22</AcquiredDt>
          <SoldDt>2022-11-15</SoldDt>
          <GrossSalesPriceAmt>1923</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1218</CostOrOtherBasisAmt>
          <GainOrLossAmt>705</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>705</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>9. MICROSOFT CORP COM</PropertyDesc>
          <AcquiredDt>2019-05-22</AcquiredDt>
          <SoldDt>2022-11-16</SoldDt>
          <GrossSalesPriceAmt>2169</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1143</CostOrOtherBasisAmt>
          <GainOrLossAmt>1026</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1026</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>9. MARRIOTT INTERNATIONAL INC CL A</PropertyDesc>
          <AcquiredDt>2021-11-22</AcquiredDt>
          <SoldDt>2022-11-17</SoldDt>
          <GrossSalesPriceAmt>1434</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1411</CostOrOtherBasisAmt>
          <GainOrLossAmt>23</GainOrLossAmt>
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          <PropertyDesc>9. AMERICAN TOWER CORP-CL A</PropertyDesc>
          <AcquiredDt>2022-06-03</AcquiredDt>
          <SoldDt>2022-11-18</SoldDt>
          <GrossSalesPriceAmt>1939</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2419</CostOrOtherBasisAmt>
          <GainOrLossAmt>-480</GainOrLossAmt>
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          <PropertyDesc>4. TESLA MOTORS INC</PropertyDesc>
          <AcquiredDt>2022-05-03</AcquiredDt>
          <SoldDt>2022-11-21</SoldDt>
          <GrossSalesPriceAmt>677</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1218</CostOrOtherBasisAmt>
          <GainOrLossAmt>-541</GainOrLossAmt>
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          <PropertyDesc>4. TESLA MOTORS INC</PropertyDesc>
          <AcquiredDt>2021-08-11</AcquiredDt>
          <SoldDt>2022-11-21</SoldDt>
          <GrossSalesPriceAmt>677</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>943</CostOrOtherBasisAmt>
          <GainOrLossAmt>-266</GainOrLossAmt>
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          <PropertyDesc>1. TESLA MOTORS INC</PropertyDesc>
          <AcquiredDt>2022-11-01</AcquiredDt>
          <SoldDt>2022-11-22</SoldDt>
          <GrossSalesPriceAmt>169</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>229</CostOrOtherBasisAmt>
          <GainOrLossAmt>-60</GainOrLossAmt>
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          <PropertyDesc>11. TESLA MOTORS INC</PropertyDesc>
          <AcquiredDt>2021-08-11</AcquiredDt>
          <SoldDt>2022-11-22</SoldDt>
          <GrossSalesPriceAmt>1859</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2593</CostOrOtherBasisAmt>
          <GainOrLossAmt>-734</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>25. APPLE COMPUTER INC COM</PropertyDesc>
          <AcquiredDt>2016-04-19</AcquiredDt>
          <SoldDt>2022-11-29</SoldDt>
          <GrossSalesPriceAmt>3521</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>673</CostOrOtherBasisAmt>
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          <PropertyDesc>30. ADVANCED MICRO DEVICES INC</PropertyDesc>
          <AcquiredDt>2019-05-22</AcquiredDt>
          <SoldDt>2022-12-05</SoldDt>
          <GrossSalesPriceAmt>2231</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>823</CostOrOtherBasisAmt>
          <GainOrLossAmt>1408</GainOrLossAmt>
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          <PropertyDesc>7. CHEVRONTEXACO CORP</PropertyDesc>
          <AcquiredDt>2016-04-19</AcquiredDt>
          <SoldDt>2022-12-06</SoldDt>
          <GrossSalesPriceAmt>1210</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>695</CostOrOtherBasisAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>10. AMAZON COM INC</PropertyDesc>
          <AcquiredDt>2016-04-19</AcquiredDt>
          <SoldDt>2022-12-07</SoldDt>
          <GrossSalesPriceAmt>884</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>315</CostOrOtherBasisAmt>
          <GainOrLossAmt>569</GainOrLossAmt>
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          <PropertyDesc>21. MARRIOTT INTERNATIONAL INC CL A</PropertyDesc>
          <AcquiredDt>2021-11-22</AcquiredDt>
          <SoldDt>2022-12-07</SoldDt>
          <GrossSalesPriceAmt>3314</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3212</CostOrOtherBasisAmt>
          <GainOrLossAmt>102</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>20. ABBVIE INC</PropertyDesc>
          <AcquiredDt>2020-06-10</AcquiredDt>
          <SoldDt>2022-12-09</SoldDt>
          <GrossSalesPriceAmt>3277</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2137</CostOrOtherBasisAmt>
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          <PropertyDesc>20. ALPHABET INC/CA</PropertyDesc>
          <AcquiredDt>2016-04-19</AcquiredDt>
          <SoldDt>2022-12-16</SoldDt>
          <GrossSalesPriceAmt>1801</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>779</CostOrOtherBasisAmt>
          <GainOrLossAmt>1022</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>10. APPLE COMPUTER INC COM</PropertyDesc>
          <AcquiredDt>2016-04-19</AcquiredDt>
          <SoldDt>2022-12-16</SoldDt>
          <GrossSalesPriceAmt>1348</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>269</CostOrOtherBasisAmt>
          <GainOrLossAmt>1079</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>16. CHEVRONTEXACO CORP</PropertyDesc>
          <AcquiredDt>2016-04-19</AcquiredDt>
          <SoldDt>2022-12-16</SoldDt>
          <GrossSalesPriceAmt>2684</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1589</CostOrOtherBasisAmt>
          <GainOrLossAmt>1095</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>7. VALERO ENERGY CORP NEW</PropertyDesc>
          <AcquiredDt>2016-04-19</AcquiredDt>
          <SoldDt>2022-12-16</SoldDt>
          <GrossSalesPriceAmt>823</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>428</CostOrOtherBasisAmt>
          <GainOrLossAmt>395</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>7. ACCENTURE PLC IRELAND SHS CL A</PropertyDesc>
          <AcquiredDt>2021-10-25</AcquiredDt>
          <SoldDt>2022-12-16</SoldDt>
          <GrossSalesPriceAmt>1852</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2487</CostOrOtherBasisAmt>
          <GainOrLossAmt>-635</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>21. CELANESE CORP DEL</PropertyDesc>
          <AcquiredDt>2016-04-19</AcquiredDt>
          <SoldDt>2022-12-23</SoldDt>
          <GrossSalesPriceAmt>2125</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2299</CostOrOtherBasisAmt>
          <GainOrLossAmt>-174</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-174</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>13. CELANESE CORP DEL</PropertyDesc>
          <AcquiredDt>2016-04-19</AcquiredDt>
          <SoldDt>2023-01-03</SoldDt>
          <GrossSalesPriceAmt>1324</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>933</CostOrOtherBasisAmt>
          <GainOrLossAmt>391</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>391</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>15. CHEVRONTEXACO CORP</PropertyDesc>
          <AcquiredDt>2016-04-19</AcquiredDt>
          <SoldDt>2023-01-03</SoldDt>
          <GrossSalesPriceAmt>2609</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1325</CostOrOtherBasisAmt>
          <GainOrLossAmt>1284</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>20. GENERAL MILLS INC COM</PropertyDesc>
          <AcquiredDt>2022-10-31</AcquiredDt>
          <SoldDt>2023-01-10</SoldDt>
          <GrossSalesPriceAmt>1684</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1637</CostOrOtherBasisAmt>
          <GainOrLossAmt>47</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>47</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>6. HUMANA INC COM</PropertyDesc>
          <AcquiredDt>2022-09-02</AcquiredDt>
          <SoldDt>2023-01-10</SoldDt>
          <GrossSalesPriceAmt>2884</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2956</CostOrOtherBasisAmt>
          <GainOrLossAmt>-72</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>7. UNITED HEALTH GROUP INC</PropertyDesc>
          <AcquiredDt>2020-10-28</AcquiredDt>
          <SoldDt>2023-01-13</SoldDt>
          <GrossSalesPriceAmt>3485</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2351</CostOrOtherBasisAmt>
          <GainOrLossAmt>1134</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1134</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>11. UNITED HEALTH GROUP INC</PropertyDesc>
          <AcquiredDt>2016-09-14</AcquiredDt>
          <SoldDt>2023-01-18</SoldDt>
          <GrossSalesPriceAmt>5263</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2685</CostOrOtherBasisAmt>
          <GainOrLossAmt>2578</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2578</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>30. GENERAL MILLS INC COM</PropertyDesc>
          <AcquiredDt>2022-10-27</AcquiredDt>
          <SoldDt>2023-01-19</SoldDt>
          <GrossSalesPriceAmt>2332</GrossSalesPriceAmt>
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          <PropertyDesc>9. MICROSOFT CORP COM</PropertyDesc>
          <AcquiredDt>2018-11-08</AcquiredDt>
          <SoldDt>2023-01-19</SoldDt>
          <GrossSalesPriceAmt>2081</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1092</CostOrOtherBasisAmt>
          <GainOrLossAmt>989</GainOrLossAmt>
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          <PropertyDesc>20. GENERAL MILLS INC COM</PropertyDesc>
          <AcquiredDt>2022-10-27</AcquiredDt>
          <SoldDt>2023-01-25</SoldDt>
          <GrossSalesPriceAmt>1543</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1598</CostOrOtherBasisAmt>
          <GainOrLossAmt>-55</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-55</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>12. ABBVIE INC</PropertyDesc>
          <AcquiredDt>2020-02-14</AcquiredDt>
          <SoldDt>2023-01-26</SoldDt>
          <GrossSalesPriceAmt>1768</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1114</CostOrOtherBasisAmt>
          <GainOrLossAmt>654</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>90. ALTRIA GROUP INC</PropertyDesc>
          <AcquiredDt>2022-05-06</AcquiredDt>
          <SoldDt>2023-01-26</SoldDt>
          <GrossSalesPriceAmt>3985</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5043</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1058</GainOrLossAmt>
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          <PropertyDesc>13. T -MOBILE US INC</PropertyDesc>
          <AcquiredDt>2022-11-07</AcquiredDt>
          <SoldDt>2023-01-26</SoldDt>
          <GrossSalesPriceAmt>1930</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1942</CostOrOtherBasisAmt>
          <GainOrLossAmt>-12</GainOrLossAmt>
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          <PropertyDesc>140. AT&amp;T INC</PropertyDesc>
          <AcquiredDt>2022-05-19</AcquiredDt>
          <SoldDt>2023-01-27</SoldDt>
          <GrossSalesPriceAmt>2783</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2821</CostOrOtherBasisAmt>
          <GainOrLossAmt>-38</GainOrLossAmt>
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          <PropertyDesc>50. ALTRIA GROUP INC</PropertyDesc>
          <AcquiredDt>2022-05-18</AcquiredDt>
          <SoldDt>2023-01-27</SoldDt>
          <GrossSalesPriceAmt>2213</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2686</CostOrOtherBasisAmt>
          <GainOrLossAmt>-473</GainOrLossAmt>
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          <PropertyDesc>100. CSX CORP COM</PropertyDesc>
          <AcquiredDt>2017-01-13</AcquiredDt>
          <SoldDt>2023-01-27</SoldDt>
          <GrossSalesPriceAmt>3006</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1289</CostOrOtherBasisAmt>
          <GainOrLossAmt>1717</GainOrLossAmt>
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          <PropertyDesc>10. LAS VEGAS SANDS CORP</PropertyDesc>
          <AcquiredDt>2022-12-07</AcquiredDt>
          <SoldDt>2023-01-30</SoldDt>
          <GrossSalesPriceAmt>577</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>464</CostOrOtherBasisAmt>
          <GainOrLossAmt>113</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>6. MC DONALDS CORPORATION COMMON</PropertyDesc>
          <AcquiredDt>2022-11-01</AcquiredDt>
          <SoldDt>2023-01-31</SoldDt>
          <GrossSalesPriceAmt>1587</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1637</CostOrOtherBasisAmt>
          <GainOrLossAmt>-50</GainOrLossAmt>
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          <PropertyDesc>7. HONEYWELL INTL INC</PropertyDesc>
          <AcquiredDt>2022-09-26</AcquiredDt>
          <SoldDt>2023-02-02</SoldDt>
          <GrossSalesPriceAmt>1421</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1193</CostOrOtherBasisAmt>
          <GainOrLossAmt>228</GainOrLossAmt>
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          <PropertyDesc>9. HONEYWELL INTL INC</PropertyDesc>
          <AcquiredDt>2016-04-19</AcquiredDt>
          <SoldDt>2023-02-02</SoldDt>
          <GrossSalesPriceAmt>1827</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1194</CostOrOtherBasisAmt>
          <GainOrLossAmt>633</GainOrLossAmt>
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          <PropertyDesc>10. MC DONALDS CORPORATION COMMON</PropertyDesc>
          <AcquiredDt>2022-11-01</AcquiredDt>
          <SoldDt>2023-02-02</SoldDt>
          <GrossSalesPriceAmt>2629</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2729</CostOrOtherBasisAmt>
          <GainOrLossAmt>-100</GainOrLossAmt>
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          <AcquiredDt>2022-06-03</AcquiredDt>
          <SoldDt>2023-02-02</SoldDt>
          <GrossSalesPriceAmt>1028</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>956</CostOrOtherBasisAmt>
          <GainOrLossAmt>72</GainOrLossAmt>
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          <AcquiredDt>2022-11-29</AcquiredDt>
          <SoldDt>2023-02-02</SoldDt>
          <GrossSalesPriceAmt>588</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>596</CostOrOtherBasisAmt>
          <GainOrLossAmt>-8</GainOrLossAmt>
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          <AcquiredDt>2020-03-09</AcquiredDt>
          <SoldDt>2023-02-08</SoldDt>
          <GrossSalesPriceAmt>1454</GrossSalesPriceAmt>
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          <AcquiredDt>2019-10-21</AcquiredDt>
          <SoldDt>2023-02-08</SoldDt>
          <GrossSalesPriceAmt>976</GrossSalesPriceAmt>
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          <AcquiredDt>2022-06-13</AcquiredDt>
          <SoldDt>2023-02-09</SoldDt>
          <GrossSalesPriceAmt>569</GrossSalesPriceAmt>
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          <GainOrLossAmt>-35</GainOrLossAmt>
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          <SoldDt>2023-02-09</SoldDt>
          <GrossSalesPriceAmt>948</GrossSalesPriceAmt>
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          <PropertyDesc>20. RAYTHEON TECHNOLOGIES CORP</PropertyDesc>
          <AcquiredDt>2019-10-21</AcquiredDt>
          <SoldDt>2023-02-09</SoldDt>
          <GrossSalesPriceAmt>1953</GrossSalesPriceAmt>
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          <SoldDt>2023-02-09</SoldDt>
          <GrossSalesPriceAmt>1433</GrossSalesPriceAmt>
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          <PropertyDesc>20. PUBLIC SERVICE ENTERPRISE GROUP INC COM</PropertyDesc>
          <AcquiredDt>2022-04-08</AcquiredDt>
          <SoldDt>2023-02-10</SoldDt>
          <GrossSalesPriceAmt>1206</GrossSalesPriceAmt>
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          <SoldDt>2023-02-15</SoldDt>
          <GrossSalesPriceAmt>1342</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1288</CostOrOtherBasisAmt>
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          <PropertyDesc>23. PIONEER NAT RES CO</PropertyDesc>
          <AcquiredDt>2017-09-27</AcquiredDt>
          <SoldDt>2023-02-15</SoldDt>
          <GrossSalesPriceAmt>5090</GrossSalesPriceAmt>
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          <PropertyDesc>13. T -MOBILE US INC</PropertyDesc>
          <AcquiredDt>2022-03-30</AcquiredDt>
          <SoldDt>2023-02-15</SoldDt>
          <GrossSalesPriceAmt>1914</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1665</CostOrOtherBasisAmt>
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          <PropertyDesc>21. VALERO ENERGY CORP NEW</PropertyDesc>
          <AcquiredDt>2016-04-19</AcquiredDt>
          <SoldDt>2023-02-15</SoldDt>
          <GrossSalesPriceAmt>2862</GrossSalesPriceAmt>
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          <SoldDt>2023-02-17</SoldDt>
          <GrossSalesPriceAmt>1885</GrossSalesPriceAmt>
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          <PropertyDesc>11. MICROSOFT CORP COM</PropertyDesc>
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          <SoldDt>2023-02-17</SoldDt>
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          <SoldDt>2023-02-17</SoldDt>
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          <SoldDt>2023-02-21</SoldDt>
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          <PropertyDesc>2. AMERICAN TOWER CORP-CL A</PropertyDesc>
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          <SoldDt>2023-02-24</SoldDt>
          <GrossSalesPriceAmt>395</GrossSalesPriceAmt>
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          <SoldDt>2023-02-24</SoldDt>
          <GrossSalesPriceAmt>1762</GrossSalesPriceAmt>
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          <AcquiredDt>2021-05-27</AcquiredDt>
          <SoldDt>2023-02-24</SoldDt>
          <GrossSalesPriceAmt>587</GrossSalesPriceAmt>
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          <PropertyDesc>4. AMERICAN TOWER CORP-CL A</PropertyDesc>
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          <SoldDt>2023-03-01</SoldDt>
          <GrossSalesPriceAmt>777</GrossSalesPriceAmt>
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          <PropertyDesc>10. PUBLIC SERVICE ENTERPRISE GROUP INC COM</PropertyDesc>
          <AcquiredDt>2022-04-08</AcquiredDt>
          <SoldDt>2023-03-01</SoldDt>
          <GrossSalesPriceAmt>588</GrossSalesPriceAmt>
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          <AcquiredDt>2022-10-10</AcquiredDt>
          <SoldDt>2023-03-03</SoldDt>
          <GrossSalesPriceAmt>1402</GrossSalesPriceAmt>
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          <PropertyDesc>4. CIGNA CORP</PropertyDesc>
          <AcquiredDt>2022-11-10</AcquiredDt>
          <SoldDt>2023-03-03</SoldDt>
          <GrossSalesPriceAmt>1143</GrossSalesPriceAmt>
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          <PropertyDesc>20. QUALCOMM INC</PropertyDesc>
          <AcquiredDt>2022-08-04</AcquiredDt>
          <SoldDt>2023-03-03</SoldDt>
          <GrossSalesPriceAmt>2456</GrossSalesPriceAmt>
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          <AcquiredDt>2022-09-23</AcquiredDt>
          <SoldDt>2023-03-03</SoldDt>
          <GrossSalesPriceAmt>860</GrossSalesPriceAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. D R HORTON INC</PropertyDesc>
          <AcquiredDt>2023-02-02</AcquiredDt>
          <SoldDt>2023-03-06</SoldDt>
          <GrossSalesPriceAmt>916</GrossSalesPriceAmt>
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          <GainOrLossAmt>-115</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>2. HOME DEPOT INC USD 0.05</PropertyDesc>
          <AcquiredDt>2023-02-02</AcquiredDt>
          <SoldDt>2023-03-06</SoldDt>
          <GrossSalesPriceAmt>599</GrossSalesPriceAmt>
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          <GainOrLossAmt>-79</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>20. LAS VEGAS SANDS CORP</PropertyDesc>
          <AcquiredDt>2022-06-08</AcquiredDt>
          <SoldDt>2023-03-06</SoldDt>
          <GrossSalesPriceAmt>1202</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>741</CostOrOtherBasisAmt>
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          <GrossSalesPriceAmt>4315</GrossSalesPriceAmt>
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          <PropertyDesc>12. ILLINOIS TOOL WORKS INC COM</PropertyDesc>
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          <PropertyDesc>20. AMERICAN TOWER CORP-CL A</PropertyDesc>
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        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>4440</BookValueAmt>
        <EOYFMVAmt>7814</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>191216100 COCA-COLA CO USD</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>11033</BookValueAmt>
        <EOYFMVAmt>11442</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>22788C105 CROWDSTRIKE HOLDINGS</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
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        <CategoryOrItemTxt>75513E101 RAYTHEON TECHNOLOGIE</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>3846</BookValueAmt>
        <EOYFMVAmt>5192</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>482480100 KLA TENCOR CORP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2481</BookValueAmt>
        <EOYFMVAmt>7275</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>15135B101 CENTENE CORP DEL</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>G8994E103 TRANE TECHNOLOGIES P</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1398</BookValueAmt>
        <EOYFMVAmt>5355</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>05569M491 MUN OPPORTUNITIES FD</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>26117</BookValueAmt>
        <EOYFMVAmt>24622</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>67066G104 NVIDIA CORP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>9677</BookValueAmt>
        <EOYFMVAmt>16498</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>89832Q109 TRUIST FINL CORP</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>816851109 SEMPRA ENERGY</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>009158106 AIR PRODUCTS AND CHE</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>09661L104 BNYM SM CAP STCK IND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>100000</BookValueAmt>
        <EOYFMVAmt>96855</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>09857L108 BOOKING HOLDINGS INC</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>464288273 ISHARES MSCI EAFE SM</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>00771X419 G Q G PART EMERG MKT</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>50000</BookValueAmt>
        <EOYFMVAmt>37876</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>03076C106 AMERIPRISE FINL INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>5885</BookValueAmt>
        <EOYFMVAmt>8636</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>00766Y513 CHAMPLAIN MID CAP FU</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>95000</BookValueAmt>
        <EOYFMVAmt>99325</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>921075297 VAN ECK CM COMMODITY</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>30674</BookValueAmt>
        <EOYFMVAmt>28292</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>37045V100 GENERAL MOTORS CO</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>74437E404 PGIM JENNISON GROWTH</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>128165</BookValueAmt>
        <EOYFMVAmt>123068</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>05588M100 BNYM MIDCAP INDEX FU</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>95000</BookValueAmt>
        <EOYFMVAmt>92921</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>518439104 ESTEE LAUDER COMPANI</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>8026</BookValueAmt>
        <EOYFMVAmt>5695</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>538034109 LIVE NATION INC</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>828806109 SIMON PPTY GROUP INC</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>83088M102 SKYWORKS SOLUTIONS I</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>464288281 ISHARES JP MORGAN EM</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>40370</BookValueAmt>
        <EOYFMVAmt>31760</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>235851102 DANAHER CORP COMMON</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>302491303 F M C CORP COM NEW</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>46432F842 ISHARES CORE MSCI EA</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>50049</BookValueAmt>
        <EOYFMVAmt>47453</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>G46188101 HORIZON THERAPEUTICS</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>517834107 LAS VEGAS SANDS CORP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>5983</BookValueAmt>
        <EOYFMVAmt>9860</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>571903202 MARRIOTT INTERNATION</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>717081103 PFIZER INC COM</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>11135F101 BROADCOM INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>5508</BookValueAmt>
        <EOYFMVAmt>8674</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>G1151C101 ACCENTURE PLC IRELAN</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2666</BookValueAmt>
        <EOYFMVAmt>3086</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>88160R101 TESLA MOTORS INC</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>26614N102 DUPONT DE NEMOURS IN</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>00206R102 AT&amp;T INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>4562</BookValueAmt>
        <EOYFMVAmt>3988</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>744573106 PUBLIC SERVICE ENTER</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>4897</BookValueAmt>
        <EOYFMVAmt>4383</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>05722G100 BAKER HUGHES A GE CO</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>3794</BookValueAmt>
        <EOYFMVAmt>3793</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>G7997R103 SEAGATE TECHNOLOGY H</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>02209S103 ALTRIA GROUP INC</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>580135101 MC DONALDS CORPORATI</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>6400</BookValueAmt>
        <EOYFMVAmt>7460</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>57636Q104 MASTERCARD INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>16708</BookValueAmt>
        <EOYFMVAmt>19272</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>013872106 ALCOA UPSTREAM CORP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>5883</BookValueAmt>
        <EOYFMVAmt>3732</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>020002101 ALLSTATE CORP COM</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>6615</BookValueAmt>
        <EOYFMVAmt>5452</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>032095101 AMPHENOL CORP NEW</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>6805</BookValueAmt>
        <EOYFMVAmt>7646</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>036752103 ANTHEM INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>5617</BookValueAmt>
        <EOYFMVAmt>5331</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>03990B101 ARES MANAGEMENT CORP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2497</BookValueAmt>
        <EOYFMVAmt>2891</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>097023105 BOEING COMPANY</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>5088</BookValueAmt>
        <EOYFMVAmt>6124</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>219350105 CORNING INC COM</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>4240</BookValueAmt>
        <EOYFMVAmt>4205</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>25179M103 DEVON ENERGY CORPORA</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>7437</BookValueAmt>
        <EOYFMVAmt>6284</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>29250N105 ENBRIDGE INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>4611</BookValueAmt>
        <EOYFMVAmt>4458</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>30231G102 EXXON MOBIL CORP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>14842</BookValueAmt>
        <EOYFMVAmt>15230</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>31618H283 FIDELITY ADV INTL SM</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>50000</BookValueAmt>
        <EOYFMVAmt>55425</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>35671D857 FREEPORT-MCMORAN COP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>3444</BookValueAmt>
        <EOYFMVAmt>3200</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>372460105 GENUINE PARTS CO</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2603</BookValueAmt>
        <EOYFMVAmt>2538</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>444859102 HUMANA INC COM</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>3395</BookValueAmt>
        <EOYFMVAmt>3130</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>464287457 ISHARES 1-3 YEAR TRE</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>80014</BookValueAmt>
        <EOYFMVAmt>78323</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>573284106 MARTIN MARIETTA MATL</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>3123</BookValueAmt>
        <EOYFMVAmt>4155</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>58933Y105 MERCK &amp; CO INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>9642</BookValueAmt>
        <EOYFMVAmt>11770</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>595017104 MICROCHIP TECHNOLOGY</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2461</BookValueAmt>
        <EOYFMVAmt>2688</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>680665205 OLIN CORP COM PAR $1</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>4225</BookValueAmt>
        <EOYFMVAmt>3597</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>68389X105 ORACLE CORPORATION</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>8529</BookValueAmt>
        <EOYFMVAmt>13100</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>747525103 QUALCOMM INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>5131</BookValueAmt>
        <EOYFMVAmt>5119</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>75886F107 REGENERON PHARMACEUT</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>4950</BookValueAmt>
        <EOYFMVAmt>5030</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>80105N105 SANOFI-SYNTHELABO</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2814</BookValueAmt>
        <EOYFMVAmt>2695</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>806857108 SCHLUMBERGER LIMITED</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>4155</BookValueAmt>
        <EOYFMVAmt>3930</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>82509L107 SHOPIFY INC-A W/I</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>5218</BookValueAmt>
        <EOYFMVAmt>5814</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>845467109 SOUTHWESTERN ENERGY</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>5238</BookValueAmt>
        <EOYFMVAmt>4808</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>863667101 STRYKER CORP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>5056</BookValueAmt>
        <EOYFMVAmt>6102</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>90138F102 TWILIO INC - A</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2694</BookValueAmt>
        <EOYFMVAmt>2545</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>G3223R108 EVEREST RE GRP LTD</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2996</BookValueAmt>
        <EOYFMVAmt>2735</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>G4863A108 INTERNATIONAL GAME T</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>4207</BookValueAmt>
        <EOYFMVAmt>4784</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <LegalFeesSchedule documentId="LegalFeesSchedule">
      <LegalFeesGrp>
        <CategoryTxt>LEGAL FEES - PRINCIPAL (ALLOCA</CategoryTxt>
        <LegalFeesAmt>1710</LegalFeesAmt>
        <DisbursementsCharitablePrpsAmt>1710</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
    <OtherDecreasesSchedule documentId="OtherDecreasesSchedule">
      <OtherDecreasesDetail>
        <Desc>MUTUAL FUND TIMING ADJ</Desc>
        <Amt>208</Amt>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Desc>CY PENDING SALES</Desc>
        <Amt>12143</Amt>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Desc>ROUNDING</Desc>
        <Amt>8</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSchedule">
      <OtherExpensesScheduleGrp>
        <Desc>OTHER NON-ALLOCABLE EXPENSE -</Desc>
        <RevenueAndExpensesPerBooksAmt>299</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>299</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OTHER NON-ALLOCABLE EXPENSE -</Desc>
        <RevenueAndExpensesPerBooksAmt>676</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>676</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INVESTMENT EXPENSES-DIVIDEND I</Desc>
        <RevenueAndExpensesPerBooksAmt>3</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>3</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncreasesSchedule documentId="OtherIncreasesSchedule">
      <OtherIncreasesDetail>
        <Desc>PY PENDING SALES</Desc>
        <Amt>368</Amt>
      </OtherIncreasesDetail>
      <OtherIncreasesDetail>
        <Desc>PY RETURN OF CAPITAL ADJ</Desc>
        <Amt>3</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES</CategoryTxt>
        <Amt>892</Amt>
        <NetInvestmentIncomeAmt>892</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FEDERAL ESTIMATES - PRINCIPAL</CategoryTxt>
        <Amt>1660</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES ON NONQUALIFIED</CategoryTxt>
        <Amt>167</Amt>
        <NetInvestmentIncomeAmt>167</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>