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          <SoldDt>2023-09-27</SoldDt>
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          <SoldDt>2022-11-22</SoldDt>
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          <GrossSalesPriceAmt>1760</GrossSalesPriceAmt>
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          <PropertyDesc>2. FIRST CITIZENS BANCSHARES INC/NC</PropertyDesc>
          <AcquiredDt>2022-01-07</AcquiredDt>
          <SoldDt>2023-04-21</SoldDt>
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          <AcquiredDt>2022-03-14</AcquiredDt>
          <SoldDt>2023-05-02</SoldDt>
          <GrossSalesPriceAmt>994</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>721</CostOrOtherBasisAmt>
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          <PropertyDesc>2. FIRST CITIZENS BANCSHARES INC/NC</PropertyDesc>
          <AcquiredDt>2022-03-15</AcquiredDt>
          <SoldDt>2023-05-10</SoldDt>
          <GrossSalesPriceAmt>2339</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1449</CostOrOtherBasisAmt>
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          <PropertyDesc>2. FIRST CITIZENS BANCSHARES INC/NC</PropertyDesc>
          <AcquiredDt>2022-03-16</AcquiredDt>
          <SoldDt>2023-05-10</SoldDt>
          <GrossSalesPriceAmt>2339</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1504</CostOrOtherBasisAmt>
          <GainOrLossAmt>835</GainOrLossAmt>
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          <PropertyDesc>4. FLEETCOR TECHNOLOGIS INC</PropertyDesc>
          <AcquiredDt>2020-07-10</AcquiredDt>
          <SoldDt>2023-09-26</SoldDt>
          <GrossSalesPriceAmt>1048</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1007</CostOrOtherBasisAmt>
          <GainOrLossAmt>41</GainOrLossAmt>
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          <PropertyDesc>8. FLEETCOR TECHNOLOGIS INC</PropertyDesc>
          <AcquiredDt>2020-07-23</AcquiredDt>
          <SoldDt>2023-09-26</SoldDt>
          <GrossSalesPriceAmt>2096</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2072</CostOrOtherBasisAmt>
          <GainOrLossAmt>24</GainOrLossAmt>
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          <PropertyDesc>4. HUMANA INC</PropertyDesc>
          <AcquiredDt>2020-11-13</AcquiredDt>
          <SoldDt>2022-11-22</SoldDt>
          <GrossSalesPriceAmt>2121</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1733</CostOrOtherBasisAmt>
          <GainOrLossAmt>388</GainOrLossAmt>
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          <AcquiredDt>2020-11-13</AcquiredDt>
          <SoldDt>2023-01-31</SoldDt>
          <GrossSalesPriceAmt>1532</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1300</CostOrOtherBasisAmt>
          <GainOrLossAmt>232</GainOrLossAmt>
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          <PropertyDesc>1. HUMANA INC</PropertyDesc>
          <AcquiredDt>2020-11-16</AcquiredDt>
          <SoldDt>2023-01-31</SoldDt>
          <GrossSalesPriceAmt>511</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>428</CostOrOtherBasisAmt>
          <GainOrLossAmt>83</GainOrLossAmt>
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          <PropertyDesc>3. MICROSOFT CORPORATION</PropertyDesc>
          <AcquiredDt>2016-01-20</AcquiredDt>
          <SoldDt>2023-07-11</SoldDt>
          <GrossSalesPriceAmt>993</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>151</CostOrOtherBasisAmt>
          <GainOrLossAmt>842</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>842</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>37. MONSTER BEVERAGE SHS</PropertyDesc>
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          <SoldDt>2023-06-06</SoldDt>
          <GrossSalesPriceAmt>2159</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1529</CostOrOtherBasisAmt>
          <GainOrLossAmt>630</GainOrLossAmt>
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          <PropertyDesc>50. MONSTER BEVERAGE SHS</PropertyDesc>
          <AcquiredDt>2022-04-12</AcquiredDt>
          <SoldDt>2023-08-16</SoldDt>
          <GrossSalesPriceAmt>2922</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2066</CostOrOtherBasisAmt>
          <GainOrLossAmt>856</GainOrLossAmt>
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          <PropertyDesc>4. MONSTER BEVERAGE SHS</PropertyDesc>
          <AcquiredDt>2022-04-12</AcquiredDt>
          <SoldDt>2023-08-17</SoldDt>
          <GrossSalesPriceAmt>232</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>165</CostOrOtherBasisAmt>
          <GainOrLossAmt>67</GainOrLossAmt>
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          <PropertyDesc>16.52 MORGAN STANLEY</PropertyDesc>
          <AcquiredDt>2019-01-17</AcquiredDt>
          <SoldDt>2022-10-03</SoldDt>
          <GrossSalesPriceAmt>1330</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>786</CostOrOtherBasisAmt>
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          <PropertyDesc>8.48 MORGAN STANLEY</PropertyDesc>
          <AcquiredDt>2019-01-18</AcquiredDt>
          <SoldDt>2022-10-03</SoldDt>
          <GrossSalesPriceAmt>682</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>409</CostOrOtherBasisAmt>
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          <AcquiredDt>2019-01-18</AcquiredDt>
          <SoldDt>2022-10-12</SoldDt>
          <GrossSalesPriceAmt>231</GrossSalesPriceAmt>
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          <PropertyDesc>38. MORGAN STANLEY</PropertyDesc>
          <AcquiredDt>2020-10-15</AcquiredDt>
          <SoldDt>2022-10-12</SoldDt>
          <GrossSalesPriceAmt>2920</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1949</CostOrOtherBasisAmt>
          <GainOrLossAmt>971</GainOrLossAmt>
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          <PropertyDesc>4. MORGAN STANLEY</PropertyDesc>
          <AcquiredDt>2020-10-15</AcquiredDt>
          <SoldDt>2022-10-20</SoldDt>
          <GrossSalesPriceAmt>309</GrossSalesPriceAmt>
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          <PropertyDesc>16. MORGAN STANLEY</PropertyDesc>
          <AcquiredDt>2020-12-14</AcquiredDt>
          <SoldDt>2022-10-20</SoldDt>
          <GrossSalesPriceAmt>1237</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>993</CostOrOtherBasisAmt>
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          <SoldDt>2022-10-25</SoldDt>
          <GrossSalesPriceAmt>483</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>489</CostOrOtherBasisAmt>
          <GainOrLossAmt>-6</GainOrLossAmt>
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          <AcquiredDt>2020-12-14</AcquiredDt>
          <SoldDt>2022-10-25</SoldDt>
          <GrossSalesPriceAmt>2253</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1738</CostOrOtherBasisAmt>
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          <SoldDt>2023-03-21</SoldDt>
          <GrossSalesPriceAmt>2057</GrossSalesPriceAmt>
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          <AcquiredDt>2017-06-09</AcquiredDt>
          <SoldDt>2023-03-21</SoldDt>
          <GrossSalesPriceAmt>1851</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1069</CostOrOtherBasisAmt>
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          <SoldDt>2023-03-24</SoldDt>
          <GrossSalesPriceAmt>1587</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>950</CostOrOtherBasisAmt>
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          <AcquiredDt>2020-07-10</AcquiredDt>
          <SoldDt>2023-03-24</SoldDt>
          <GrossSalesPriceAmt>1785</GrossSalesPriceAmt>
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          <SoldDt>2023-03-29</SoldDt>
          <GrossSalesPriceAmt>414</GrossSalesPriceAmt>
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          <SoldDt>2023-03-29</SoldDt>
          <GrossSalesPriceAmt>829</GrossSalesPriceAmt>
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          <SoldDt>2023-03-29</SoldDt>
          <GrossSalesPriceAmt>829</GrossSalesPriceAmt>
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          <SoldDt>2023-03-29</SoldDt>
          <GrossSalesPriceAmt>1451</GrossSalesPriceAmt>
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          <PropertyDesc>1. NOVO-NORDISK A S ADR</PropertyDesc>
          <AcquiredDt>2019-01-03</AcquiredDt>
          <SoldDt>2023-06-20</SoldDt>
          <GrossSalesPriceAmt>162</GrossSalesPriceAmt>
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          <PropertyDesc>8. NOVO-NORDISK A S ADR</PropertyDesc>
          <AcquiredDt>2019-01-08</AcquiredDt>
          <SoldDt>2023-06-20</SoldDt>
          <GrossSalesPriceAmt>1294</GrossSalesPriceAmt>
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          <PropertyDesc>1. NOVO-NORDISK A S ADR</PropertyDesc>
          <AcquiredDt>2019-01-08</AcquiredDt>
          <SoldDt>2023-06-21</SoldDt>
          <GrossSalesPriceAmt>161</GrossSalesPriceAmt>
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          <AcquiredDt>2019-01-09</AcquiredDt>
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          <GrossSalesPriceAmt>161</GrossSalesPriceAmt>
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          <PropertyDesc>22. OTIS WORLDWIDE CORP REG</PropertyDesc>
          <AcquiredDt>2020-04-24</AcquiredDt>
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          <PropertyDesc>18. OTIS WORLDWIDE CORP REG</PropertyDesc>
          <AcquiredDt>2020-04-24</AcquiredDt>
          <SoldDt>2023-08-16</SoldDt>
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          <PropertyDesc>5. OTIS WORLDWIDE CORP REG</PropertyDesc>
          <AcquiredDt>2020-04-28</AcquiredDt>
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          <PropertyDesc>14. PROGRESSIVE CORP OHIO COM</PropertyDesc>
          <AcquiredDt>2021-11-08</AcquiredDt>
          <SoldDt>2022-12-06</SoldDt>
          <GrossSalesPriceAmt>1830</GrossSalesPriceAmt>
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          <SoldDt>2022-12-07</SoldDt>
          <GrossSalesPriceAmt>264</GrossSalesPriceAmt>
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          <PropertyDesc>10. PROGRESSIVE CORP OHIO COM</PropertyDesc>
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          <GrossSalesPriceAmt>1324</GrossSalesPriceAmt>
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          <PropertyDesc>7. PROGRESSIVE CORP OHIO COM</PropertyDesc>
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          <SoldDt>2023-07-11</SoldDt>
          <GrossSalesPriceAmt>927</GrossSalesPriceAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. REINSURANCE GROUP OF AMERICA INC</PropertyDesc>
          <AcquiredDt>2022-04-13</AcquiredDt>
          <SoldDt>2022-12-16</SoldDt>
          <GrossSalesPriceAmt>683</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>556</CostOrOtherBasisAmt>
          <GainOrLossAmt>127</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4. REINSURANCE GROUP OF AMERICA INC</PropertyDesc>
          <AcquiredDt>2022-04-14</AcquiredDt>
          <SoldDt>2022-12-16</SoldDt>
          <GrossSalesPriceAmt>546</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>450</CostOrOtherBasisAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>5. REINSURANCE GROUP OF AMERICA INC</PropertyDesc>
          <AcquiredDt>2022-04-12</AcquiredDt>
          <SoldDt>2022-12-16</SoldDt>
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          <SoldDt>2023-06-02</SoldDt>
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          <SoldDt>2023-06-05</SoldDt>
          <GrossSalesPriceAmt>861</GrossSalesPriceAmt>
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          <SoldDt>2023-01-09</SoldDt>
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          <AcquiredDt>2020-03-25</AcquiredDt>
          <SoldDt>2023-01-09</SoldDt>
          <GrossSalesPriceAmt>119</GrossSalesPriceAmt>
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          <AcquiredDt>2020-06-29</AcquiredDt>
          <SoldDt>2023-01-09</SoldDt>
          <GrossSalesPriceAmt>1425</GrossSalesPriceAmt>
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          <AcquiredDt>2020-08-14</AcquiredDt>
          <SoldDt>2023-01-31</SoldDt>
          <GrossSalesPriceAmt>472</GrossSalesPriceAmt>
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          <AcquiredDt>2020-06-29</AcquiredDt>
          <SoldDt>2023-01-31</SoldDt>
          <GrossSalesPriceAmt>1181</GrossSalesPriceAmt>
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          <SoldDt>2023-06-20</SoldDt>
          <GrossSalesPriceAmt>532</GrossSalesPriceAmt>
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          <AcquiredDt>2020-03-09</AcquiredDt>
          <SoldDt>2023-06-21</SoldDt>
          <GrossSalesPriceAmt>1501</GrossSalesPriceAmt>
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          <SoldDt>2023-06-21</SoldDt>
          <GrossSalesPriceAmt>429</GrossSalesPriceAmt>
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          <SoldDt>2023-06-22</SoldDt>
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          <GrossSalesPriceAmt>668</GrossSalesPriceAmt>
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          <SoldDt>2023-09-01</SoldDt>
          <GrossSalesPriceAmt>336</GrossSalesPriceAmt>
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          <SoldDt>2023-09-01</SoldDt>
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          <SoldDt>2023-09-01</SoldDt>
          <GrossSalesPriceAmt>673</GrossSalesPriceAmt>
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          <SoldDt>2023-09-05</SoldDt>
          <GrossSalesPriceAmt>697</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>869</CostOrOtherBasisAmt>
          <GainOrLossAmt>-172</GainOrLossAmt>
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          <PropertyDesc>23. TAIWAN S MANUFCTRING ADR</PropertyDesc>
          <AcquiredDt>2019-01-10</AcquiredDt>
          <SoldDt>2022-10-03</SoldDt>
          <GrossSalesPriceAmt>1590</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>834</CostOrOtherBasisAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>7. TAIWAN S MANUFCTRING ADR</PropertyDesc>
          <AcquiredDt>2021-03-23</AcquiredDt>
          <SoldDt>2022-10-12</SoldDt>
          <GrossSalesPriceAmt>447</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>812</CostOrOtherBasisAmt>
          <GainOrLossAmt>-365</GainOrLossAmt>
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          <PropertyDesc>32. TAIWAN S MANUFCTRING ADR</PropertyDesc>
          <AcquiredDt>2019-01-10</AcquiredDt>
          <SoldDt>2022-10-12</SoldDt>
          <GrossSalesPriceAmt>2043</GrossSalesPriceAmt>
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          <AcquiredDt>2021-11-10</AcquiredDt>
          <SoldDt>2022-10-12</SoldDt>
          <GrossSalesPriceAmt>1021</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1893</CostOrOtherBasisAmt>
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          <PropertyDesc>3. UNITEDHEALTH GROUP INC</PropertyDesc>
          <AcquiredDt>2019-01-02</AcquiredDt>
          <SoldDt>2022-12-06</SoldDt>
          <GrossSalesPriceAmt>1611</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>733</CostOrOtherBasisAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. UNITEDHEALTH GROUP INC</PropertyDesc>
          <AcquiredDt>2019-04-30</AcquiredDt>
          <SoldDt>2022-12-06</SoldDt>
          <GrossSalesPriceAmt>537</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>233</CostOrOtherBasisAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>3. UNITEDHEALTH GROUP INC</PropertyDesc>
          <AcquiredDt>2019-04-30</AcquiredDt>
          <SoldDt>2022-12-16</SoldDt>
          <GrossSalesPriceAmt>1554</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>700</CostOrOtherBasisAmt>
          <GainOrLossAmt>854</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>12. VISA INC</PropertyDesc>
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        <Form990PFFiledWithAttyGenInd referenceDocumentId="ExplnOfNonFilingWithAGStmt">false</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>false</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>false</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>false</OwnControlledEntityInd>
        <DonorAdvisedFundInd>false</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
        <PersonsWithBooksName>
          <BusinessNameLine1Txt>BANK OF AMERICA NA</BusinessNameLine1Txt>
        </PersonsWithBooksName>
        <PhoneNum>8888663275</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>PO BOX 1532 AFT</AddressLine1Txt>
          <CityNm>PENNINGTON</CityNm>
          <StateAbbreviationCd>NJ</StateAbbreviationCd>
          <ZIPCd>08534</ZIPCd>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>false</ForeignAccountsQuestionInd>
      </StatementsRegardingActyGrp>
      <StatementsRegardingActy4720Grp>
        <SaleOrExchDisqualifiedPrsnInd>false</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>false</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>false</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>false</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>false</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>false</PaymentToGovernmentOfficialInd>
        <UncorrectedPriorActsInd>false</UncorrectedPriorActsInd>
        <UndistributedIncomePYInd>false</UndistributedIncomePYInd>
        <BusinessHoldingsInd>false</BusinessHoldingsInd>
        <JeopardyInvestmentsInd>false</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>false</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>false</InfluenceLegislationInd>
        <InfluenceElectionInd>false</InfluenceElectionInd>
        <GrantsToIndividualsInd>false</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>false</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>false</NoncharitablePurposeInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>false</RcvFndsToPayPrsnlBnftCntrctInd>
        <PayPremiumsPrsnlBnftCntrctInd>false</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>false</ProhibitedTaxShelterTransInd>
        <SubjToTaxRmnrtnExPrchtPymtInd>false</SubjToTaxRmnrtnExPrchtPymtInd>
      </StatementsRegardingActy4720Grp>
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        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>ANN BENSON</PersonNm>
          <USAddress>
            <AddressLine1Txt>304 BERKSHIRE AVE</AddressLine1Txt>
            <CityNm>NEW MILFORD</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>07646</ZIPCd>
          </USAddress>
          <TitleTxt>PRESIDENT</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>RYAN D BENSON</PersonNm>
          <USAddress>
            <AddressLine1Txt>RIVERHOUSE 9 PORT IMPERIAL APT 1041</AddressLine1Txt>
            <CityNm>WEEHAWKEN</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>07086</ZIPCd>
          </USAddress>
          <TitleTxt>VICE PRESIDENT</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>SAMANTHA SULLIVAN</PersonNm>
          <USAddress>
            <AddressLine1Txt>183 MONROE AVE</AddressLine1Txt>
            <CityNm>RIVER EDGE</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>07601</ZIPCd>
          </USAddress>
          <TitleTxt>SECRETARY</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>ROBERT BENSON</PersonNm>
          <USAddress>
            <AddressLine1Txt>304 BERKSHIRE AVE</AddressLine1Txt>
            <CityNm>NEW MILFORD</CityNm>
            <StateAbbreviationCd>NJ</StateAbbreviationCd>
            <ZIPCd>07646</ZIPCd>
          </USAddress>
          <TitleTxt>TREASURER</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
        <ContractorPaidOver50kCnt>0</ContractorPaidOver50kCnt>
      </OfficerDirTrstKeyEmplInfoGrp>
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      <SumOfProgramRelatedInvstGrp />
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>733967</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>12361</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>746328</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>746328</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>11195</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>735133</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>36757</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>36757</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>386</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>386</TotalTaxAmt>
        <DistributableBeforeAdjAmt>36371</DistributableBeforeAdjAmt>
        <RecoveriesQualfiedDistriAmt>0</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>36371</DistributableBeforeDedAmt>
        <DeductionFromDistributableAmt>0</DeductionFromDistributableAmt>
        <DistributableAsAdjustedAmt>36371</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>4097</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <CharitableAssetsAcquisPaidAmt>0</CharitableAssetsAcquisPaidAmt>
        <SetAsideSuitabilityTestAmt>0</SetAsideSuitabilityTestAmt>
        <SetAsideCashDistriTestAmt>0</SetAsideCashDistriTestAmt>
        <QualifyingDistributionsAmt>4097</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>36371</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>0</UndistributedIncomePYAmt>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <ExcessDistributionCyovYr5Amt>0</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr4Amt>0</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr3Amt>0</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>339707</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>0</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>339707</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>4097</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>0</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>4097</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>0</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>32274</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>32274</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>307433</TotalCorpusAmt>
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        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
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        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>0</ExcessDistriCyovFromYr5Amt>
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        <ExcessFromYear3Amt>0</ExcessFromYear3Amt>
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        <ExcessFromYear1Amt>0</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>0</ExcessFromCurrentYearAmt>
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        <ContributingManagerNm>ROBERT D BENSON</ContributingManagerNm>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
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      <AnalysisIncomeProducingActyGrp>
        <FeesContractsFromGovtAgGrp />
        <MembershipDuesAndAssmntGrp />
        <IntOnSavAndTempCashInvstGrp />
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>9512</ExclusionAmt>
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        <NetRntlIncmReDebtFincdPropGrp />
        <NetRntlIncmReNotDebtFincdProp />
        <NetRentalIncomePersonalPropGrp />
        <OtherInvestmentIncomeGrp />
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          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>22287</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <NetIncomeLossFromSpecialEvtGrp />
        <GrossProfitLossSlsOfInvntryGrp />
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>31799</ExclusionAmt>
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        <TotalIncomeProducingActyAmt>31799</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <RlnOfActyToAccomOfExmptPrpsGrp />
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        <TrnsfrOfCashToNonchrtblEOInd>false</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>false</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
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    <AccountingFeesSchedule documentId="AccountingFeesSchedule">
      <AccountingFeesDetail>
        <CategoryTxt>TAX PREPARATION FEE</CategoryTxt>
        <Amt>1500</Amt>
        <DisbursementsCharitablePrpsAmt>1500</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <ExplnOfNonFilingWithAGStmt documentId="ExplnOfNonFilingWithAGStmt">
      <ExplanationTxt>NO FILING REQUIRED FOR THE STATE OF NJ</ExplanationTxt>
    </ExplnOfNonFilingWithAGStmt>
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      <InvestmentsCorporateStockGrp>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>874039100 TAIWAN SEMICONDUCTOR</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>902973304 US BANCORP DEL</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>02079K107 ALPHABET INC SHS</StockNm>
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        <EOYFMVAmt>17272</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>22901</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>269246401 E*TRADE FINANCIAL CO</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>717081103 PFIZER INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>20030N101 COMCAST CORP</StockNm>
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        <EOYFMVAmt>24431</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>09062X103 BIOGEN IDEC INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>166764100 CHEVRONTEXACO CORP</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>444859102 HUMANA INC</StockNm>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>46625H100 J P MORGAN CHASE &amp; C</StockNm>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>00130H105 AES CORP/VA</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>02209S103 ALTRIA GROUP INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>13049</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>548661107 LOWES COMPANIES INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>02005N100 ALLY FINANCIAL INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>50540R409 LABORATORY CORP AMER</StockNm>
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        <EOYFMVAmt>12264</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>17275R102 CISCO SYSTEMS INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>05523R107 BAE SYSTEMS PLC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>904784709 UNILEVER NV</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>12508E101 CDK GLOBAL INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>8464</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>12504L109 CBRE GROUP INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>191216100 COCA-COLA CO/THE</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>770323103 ROBERT HALF INTERNAT</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>92857W308 VODAFONE GROUP PLC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>038222105 APPLIED MATERIALS IN</StockNm>
        <EOYBookValueAmt>8150</EOYBookValueAmt>
        <EOYFMVAmt>17583</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>74762E102 QUANTA SERVICES INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>92826C839 VISA INC</StockNm>
        <EOYBookValueAmt>4323</EOYBookValueAmt>
        <EOYFMVAmt>4600</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>036752103 ANTHEM INC</StockNm>
        <EOYBookValueAmt>6450</EOYBookValueAmt>
        <EOYFMVAmt>10015</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>339041105 FLEETCOR TECHNOLOGIS</StockNm>
        <EOYBookValueAmt>9999</EOYBookValueAmt>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>37045V100 GENERAL MOTORS CO</StockNm>
        <EOYBookValueAmt>8942</EOYBookValueAmt>
        <EOYFMVAmt>9528</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>500472303 KONINKLIJKE PHILIPS</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>68902V107 OTIS WORLDWIDE CORP</StockNm>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>754730109 RAYMOND JAMES FINANC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>80105N105 SANOFI-SYNTHELABO</StockNm>
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        <EOYFMVAmt>16199</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>N6596X109 NXP SEMICONDUCTORS N</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>30303M102 FACEBOOK INC</StockNm>
        <EOYBookValueAmt>11537</EOYBookValueAmt>
        <EOYFMVAmt>21315</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>084670702 BERKSHIRE HATHAWAYIN</StockNm>
        <EOYBookValueAmt>11869</EOYBookValueAmt>
        <EOYFMVAmt>22069</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>89832Q109 TRUIST FINL CORP</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>G0750C108 AXALTA COATING SYSTE</StockNm>
        <EOYBookValueAmt>8353</EOYBookValueAmt>
        <EOYFMVAmt>8985</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>023135106 AMAZON COM INC</StockNm>
        <EOYBookValueAmt>36687</EOYBookValueAmt>
        <EOYFMVAmt>38136</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>171779309 CIENA CORP</StockNm>
        <EOYBookValueAmt>10182</EOYBookValueAmt>
        <EOYFMVAmt>10397</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>904767704 UNILEVER PLC AMER SH</StockNm>
        <EOYBookValueAmt>9865</EOYBookValueAmt>
        <EOYFMVAmt>8793</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>81211K100 SEALED AIR CORP</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>617446448 MORGAN STANLEY</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>05352A100 AVANTOR INC</StockNm>
        <EOYBookValueAmt>15801</EOYBookValueAmt>
        <EOYFMVAmt>9338</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>14040H105 CAPITAL ONE FINANCIA</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>517834107 LAS VEGAS SANDS CORP</StockNm>
        <EOYBookValueAmt>9367</EOYBookValueAmt>
        <EOYFMVAmt>7655</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>922475108 VEEVA SYS INC</StockNm>
        <EOYBookValueAmt>10621</EOYBookValueAmt>
        <EOYFMVAmt>9155</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>12541W209 CH ROBINSON WORLDWID</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>26884L109 EQT CORP</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>31620M106 FIDELITY NATL INFO S</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>98156Q108 WORLD WRESTLING ENTE</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>45866F104 INTERCONTINENTAL EXC</StockNm>
        <EOYBookValueAmt>14081</EOYBookValueAmt>
        <EOYFMVAmt>14193</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>032654105 ANALOG DEVICES INC</StockNm>
        <EOYBookValueAmt>8627</EOYBookValueAmt>
        <EOYFMVAmt>9105</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>61174X109 MONSTER BEVERAGE SHS</StockNm>
        <EOYBookValueAmt>7346</EOYBookValueAmt>
        <EOYFMVAmt>8843</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>G6095L109 APTIV PLC SHS</StockNm>
        <EOYBookValueAmt>11363</EOYBookValueAmt>
        <EOYFMVAmt>12225</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>31946M103 FIRST CITIZENS BANCS</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>929089100 VOYA FINL INC SHS</StockNm>
        <EOYBookValueAmt>7674</EOYBookValueAmt>
        <EOYFMVAmt>7841</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>070830104 BATH &amp; BODY WORKS IN</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>609207105 MONDELEZ INTERNATION</StockNm>
        <EOYBookValueAmt>11497</EOYBookValueAmt>
        <EOYFMVAmt>12353</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>759351604 REINSURANCE GROUP OF</StockNm>
        <EOYBookValueAmt>7061</EOYBookValueAmt>
        <EOYFMVAmt>8711</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>149123101 CATERPILLAR INC</StockNm>
        <EOYBookValueAmt>8945</EOYBookValueAmt>
        <EOYFMVAmt>11739</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>743315103 PROGRESSIVE CORP/THE</StockNm>
        <EOYBookValueAmt>7287</EOYBookValueAmt>
        <EOYFMVAmt>10169</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>007903107 ADVANCED MICRO DEVIC</StockNm>
        <EOYBookValueAmt>13513</EOYBookValueAmt>
        <EOYFMVAmt>11310</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>26484T106 DUN AND BRADSTREET H</StockNm>
        <EOYBookValueAmt>5227</EOYBookValueAmt>
        <EOYFMVAmt>4196</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>31620R303 FIDELITY NATIONAL FI</StockNm>
        <EOYBookValueAmt>7157</EOYBookValueAmt>
        <EOYFMVAmt>8012</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>34965K107 OTHER ASSET</StockNm>
        <EOYBookValueAmt>1373</EOYBookValueAmt>
        <EOYFMVAmt>1744</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>50212V100 LPL FINANCIAL HOLDIN</StockNm>
        <EOYBookValueAmt>9410</EOYBookValueAmt>
        <EOYFMVAmt>10457</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>573874104 MARVELL TECH INC</StockNm>
        <EOYBookValueAmt>7122</EOYBookValueAmt>
        <EOYFMVAmt>8986</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>780259305 ROYAL DUTCH SHELL PL</StockNm>
        <EOYBookValueAmt>10196</EOYBookValueAmt>
        <EOYFMVAmt>10623</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>830566105 SKECHERS U S A INC</StockNm>
        <EOYBookValueAmt>6698</EOYBookValueAmt>
        <EOYFMVAmt>6755</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>835699307 SONY CORP ADR AMERN</StockNm>
        <EOYBookValueAmt>12959</EOYBookValueAmt>
        <EOYFMVAmt>12197</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>87256C101 OTHER ASSET</StockNm>
        <EOYBookValueAmt>4187</EOYBookValueAmt>
        <EOYFMVAmt>6473</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>88033G407 TENET HEALTHCARE COR</StockNm>
        <EOYBookValueAmt>7378</EOYBookValueAmt>
        <EOYFMVAmt>8697</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>989207105 ZEBRA TECHNOLOGIES C</StockNm>
        <EOYBookValueAmt>8824</EOYBookValueAmt>
        <EOYFMVAmt>8042</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>G0176J109 ALLEGION PLC SHS</StockNm>
        <EOYBookValueAmt>8762</EOYBookValueAmt>
        <EOYFMVAmt>8128</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>G5960L103 MEDTRONIC PLC SHS</StockNm>
        <EOYBookValueAmt>14249</EOYBookValueAmt>
        <EOYFMVAmt>12773</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSchedule">
      <OtherExpensesScheduleGrp>
        <Desc>OTHER EXPENSE (NON-DEDUCTIBLE</Desc>
        <RevenueAndExpensesPerBooksAmt>43</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>43</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncreasesSchedule documentId="OtherIncreasesSchedule">
      <OtherIncreasesDetail>
        <Desc>TYE SALES ADJ</Desc>
        <Amt>941</Amt>
      </OtherIncreasesDetail>
      <OtherIncreasesDetail>
        <Desc>ROUNDING</Desc>
        <Amt>10</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherProfessionalFeesSchedule documentId="OtherProfessionalFeesSchedule">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMNT MNGMNT FEES (NON-DED</CategoryTxt>
        <Amt>6386</Amt>
        <NetInvestmentIncomeAmt>3831</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>2554</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES</CategoryTxt>
        <Amt>231</Amt>
        <NetInvestmentIncomeAmt>231</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>