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          <CostOrOtherBasisAmt>687</CostOrOtherBasisAmt>
          <GainOrLossAmt>-166</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-166</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. AMAZON COM INC</PropertyDesc>
          <AcquiredDt>2013-04-17</AcquiredDt>
          <SoldDt>2023-03-22</SoldDt>
          <GrossSalesPriceAmt>299</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>40</CostOrOtherBasisAmt>
          <GainOrLossAmt>259</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>259</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. AMERICAN WATER WORKS CO INC</PropertyDesc>
          <AcquiredDt>2011-08-10</AcquiredDt>
          <SoldDt>2023-03-22</SoldDt>
          <GrossSalesPriceAmt>139</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>28</CostOrOtherBasisAmt>
          <GainOrLossAmt>111</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>111</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. AMGEN INC</PropertyDesc>
          <AcquiredDt>2021-10-25</AcquiredDt>
          <SoldDt>2023-03-22</SoldDt>
          <GrossSalesPriceAmt>466</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>416</CostOrOtherBasisAmt>
          <GainOrLossAmt>50</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>50</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>7. APPLE INC</PropertyDesc>
          <AcquiredDt>2009-03-26</AcquiredDt>
          <SoldDt>2023-03-22</SoldDt>
          <GrossSalesPriceAmt>1118</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>27</CostOrOtherBasisAmt>
          <GainOrLossAmt>1091</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1091</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>15. BANK OF AMERICA CORP</PropertyDesc>
          <AcquiredDt>2020-01-22</AcquiredDt>
          <SoldDt>2023-03-22</SoldDt>
          <GrossSalesPriceAmt>429</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>516</CostOrOtherBasisAmt>
          <GainOrLossAmt>-87</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-87</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. CIGNA CORP</PropertyDesc>
          <AcquiredDt>2019-10-11</AcquiredDt>
          <SoldDt>2023-03-22</SoldDt>
          <GrossSalesPriceAmt>836</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>461</CostOrOtherBasisAmt>
          <GainOrLossAmt>375</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>375</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. CVS HEALTH CORP</PropertyDesc>
          <AcquiredDt>2022-12-12</AcquiredDt>
          <SoldDt>2023-03-22</SoldDt>
          <GrossSalesPriceAmt>227</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>309</CostOrOtherBasisAmt>
          <GainOrLossAmt>-82</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-82</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. CATERPILLAR INC</PropertyDesc>
          <AcquiredDt>2021-05-27</AcquiredDt>
          <SoldDt>2023-03-22</SoldDt>
          <GrossSalesPriceAmt>225</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>242</CostOrOtherBasisAmt>
          <GainOrLossAmt>-17</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-17</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. CENTENE CORP DEL</PropertyDesc>
          <AcquiredDt>2022-10-11</AcquiredDt>
          <SoldDt>2023-03-22</SoldDt>
          <GrossSalesPriceAmt>196</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>226</CostOrOtherBasisAmt>
          <GainOrLossAmt>-30</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-30</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. CHENIERE ENERGY INC</PropertyDesc>
          <AcquiredDt>2023-01-13</AcquiredDt>
          <SoldDt>2023-03-22</SoldDt>
          <GrossSalesPriceAmt>150</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>155</CostOrOtherBasisAmt>
          <GainOrLossAmt>-5</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-5</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. CHEVRON CORP</PropertyDesc>
          <AcquiredDt>2021-01-22</AcquiredDt>
          <SoldDt>2023-03-22</SoldDt>
          <GrossSalesPriceAmt>478</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>275</CostOrOtherBasisAmt>
          <GainOrLossAmt>203</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>203</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4. CITIGROUP INC</PropertyDesc>
          <AcquiredDt>2021-10-25</AcquiredDt>
          <SoldDt>2023-03-22</SoldDt>
          <GrossSalesPriceAmt>180</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>284</CostOrOtherBasisAmt>
          <GainOrLossAmt>-104</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-104</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. CONSTELLATION BRANDS INC</PropertyDesc>
          <AcquiredDt>2022-12-12</AcquiredDt>
          <SoldDt>2023-03-22</SoldDt>
          <GrossSalesPriceAmt>216</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>244</CostOrOtherBasisAmt>
          <GainOrLossAmt>-28</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-28</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. COSTCO WHOLESALE CORP</PropertyDesc>
          <AcquiredDt>2022-03-01</AcquiredDt>
          <SoldDt>2023-03-22</SoldDt>
          <GrossSalesPriceAmt>491</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>524</CostOrOtherBasisAmt>
          <GainOrLossAmt>-33</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-33</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. DIAMONDBACK ENERGY INC COM</PropertyDesc>
          <AcquiredDt>2022-10-11</AcquiredDt>
          <SoldDt>2023-03-22</SoldDt>
          <GrossSalesPriceAmt>130</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>141</CostOrOtherBasisAmt>
          <GainOrLossAmt>-11</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-11</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. DUPONT DE NEMOURS INC</PropertyDesc>
          <AcquiredDt>2022-12-12</AcquiredDt>
          <SoldDt>2023-03-22</SoldDt>
          <GrossSalesPriceAmt>139</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>139</CostOrOtherBasisAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. ECOLAB INC COM</PropertyDesc>
          <AcquiredDt>2011-09-22</AcquiredDt>
          <SoldDt>2023-03-22</SoldDt>
          <GrossSalesPriceAmt>317</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>98</CostOrOtherBasisAmt>
          <GainOrLossAmt>219</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>219</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. EXXON MOBIL CORP</PropertyDesc>
          <AcquiredDt>2021-03-30</AcquiredDt>
          <SoldDt>2023-03-22</SoldDt>
          <GrossSalesPriceAmt>320</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>171</CostOrOtherBasisAmt>
          <GainOrLossAmt>149</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>149</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. GENERAL DYNAMICS CORP</PropertyDesc>
          <AcquiredDt>2022-04-12</AcquiredDt>
          <SoldDt>2023-03-22</SoldDt>
          <GrossSalesPriceAmt>223</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>245</CostOrOtherBasisAmt>
          <GainOrLossAmt>-22</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-22</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4. GENERAL ELEC CO</PropertyDesc>
          <AcquiredDt>2021-09-24</AcquiredDt>
          <SoldDt>2023-03-22</SoldDt>
          <GrossSalesPriceAmt>368</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>319</CostOrOtherBasisAmt>
          <GainOrLossAmt>49</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>49</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4. GENERAL MOTORS CO</PropertyDesc>
          <AcquiredDt>2020-03-24</AcquiredDt>
          <SoldDt>2023-03-22</SoldDt>
          <GrossSalesPriceAmt>140</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>77</CostOrOtherBasisAmt>
          <GainOrLossAmt>63</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>63</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. GLOBAL PAYMENTS INC</PropertyDesc>
          <AcquiredDt>2022-08-12</AcquiredDt>
          <SoldDt>2023-03-22</SoldDt>
          <GrossSalesPriceAmt>204</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>271</CostOrOtherBasisAmt>
          <GainOrLossAmt>-67</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-67</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. HARTFORD FINL SVCS GROUP INC COM</PropertyDesc>
          <AcquiredDt>2021-11-19</AcquiredDt>
          <SoldDt>2023-03-22</SoldDt>
          <GrossSalesPriceAmt>209</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>211</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. HILTON WORLDWIDE HOLDINGS INC W/I COM</PropertyDesc>
          <AcquiredDt>2022-01-26</AcquiredDt>
          <SoldDt>2023-03-22</SoldDt>
          <GrossSalesPriceAmt>279</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>296</CostOrOtherBasisAmt>
          <GainOrLossAmt>-17</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-17</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. HOLOGIC INC</PropertyDesc>
          <AcquiredDt>2021-11-19</AcquiredDt>
          <SoldDt>2023-03-22</SoldDt>
          <GrossSalesPriceAmt>159</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>152</CostOrOtherBasisAmt>
          <GainOrLossAmt>7</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>7</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>8. HOST HOTELS &amp; RESORTS INC</PropertyDesc>
          <AcquiredDt>2021-11-19</AcquiredDt>
          <SoldDt>2023-03-22</SoldDt>
          <GrossSalesPriceAmt>122</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>138</CostOrOtherBasisAmt>
          <GainOrLossAmt>-16</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-16</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>1. HUMANA INC</PropertyDesc>
          <AcquiredDt>2022-05-11</AcquiredDt>
          <SoldDt>2023-03-22</SoldDt>
          <GrossSalesPriceAmt>505</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>436</CostOrOtherBasisAmt>
          <GainOrLossAmt>69</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>69</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. INTEL CORP</PropertyDesc>
          <AcquiredDt>2022-11-22</AcquiredDt>
          <SoldDt>2023-03-22</SoldDt>
          <GrossSalesPriceAmt>142</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>147</CostOrOtherBasisAmt>
          <GainOrLossAmt>-5</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-5</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. JPMORGAN CHASE CO</PropertyDesc>
          <AcquiredDt>2022-08-12</AcquiredDt>
          <SoldDt>2023-03-22</SoldDt>
          <GrossSalesPriceAmt>390</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>363</CostOrOtherBasisAmt>
          <GainOrLossAmt>27</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>27</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. KROGER COMPANY COMMON</PropertyDesc>
          <AcquiredDt>2022-07-22</AcquiredDt>
          <SoldDt>2023-03-22</SoldDt>
          <GrossSalesPriceAmt>144</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>139</CostOrOtherBasisAmt>
          <GainOrLossAmt>5</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. L3HARRIS TECHNOLOGIES INC</PropertyDesc>
          <AcquiredDt>2022-10-11</AcquiredDt>
          <SoldDt>2023-03-22</SoldDt>
          <GrossSalesPriceAmt>197</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>233</CostOrOtherBasisAmt>
          <GainOrLossAmt>-36</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-36</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. MCKESSON CORP</PropertyDesc>
          <AcquiredDt>2010-09-13</AcquiredDt>
          <SoldDt>2023-03-22</SoldDt>
          <GrossSalesPriceAmt>348</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>60</CostOrOtherBasisAmt>
          <GainOrLossAmt>288</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>288</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>8. MICROSOFT CORP</PropertyDesc>
          <AcquiredDt>2015-07-22</AcquiredDt>
          <SoldDt>2023-03-22</SoldDt>
          <GrossSalesPriceAmt>2184</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>367</CostOrOtherBasisAmt>
          <GainOrLossAmt>1817</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1817</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. MODERNA INC COM</PropertyDesc>
          <AcquiredDt>2023-01-13</AcquiredDt>
          <SoldDt>2023-03-22</SoldDt>
          <GrossSalesPriceAmt>152</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>187</CostOrOtherBasisAmt>
          <GainOrLossAmt>-35</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-35</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>6. NRG ENERGY INC</PropertyDesc>
          <AcquiredDt>2022-03-01</AcquiredDt>
          <SoldDt>2023-03-22</SoldDt>
          <GrossSalesPriceAmt>199</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>220</CostOrOtherBasisAmt>
          <GainOrLossAmt>-21</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-21</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. NEXTERA ENERGY INC</PropertyDesc>
          <AcquiredDt>2021-11-19</AcquiredDt>
          <SoldDt>2023-03-22</SoldDt>
          <GrossSalesPriceAmt>151</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>177</CostOrOtherBasisAmt>
          <GainOrLossAmt>-26</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-26</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. NIKE INC</PropertyDesc>
          <AcquiredDt>2021-09-24</AcquiredDt>
          <SoldDt>2023-03-22</SoldDt>
          <GrossSalesPriceAmt>123</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>150</CostOrOtherBasisAmt>
          <GainOrLossAmt>-27</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-27</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. NUCOR CORP</PropertyDesc>
          <AcquiredDt>2023-01-13</AcquiredDt>
          <SoldDt>2023-03-22</SoldDt>
          <GrossSalesPriceAmt>152</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>157</CostOrOtherBasisAmt>
          <GainOrLossAmt>-5</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-5</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. NVIDIA CORP</PropertyDesc>
          <AcquiredDt>2020-11-10</AcquiredDt>
          <SoldDt>2023-03-22</SoldDt>
          <GrossSalesPriceAmt>266</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>128</CostOrOtherBasisAmt>
          <GainOrLossAmt>138</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>138</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>7. ORACLE CORP</PropertyDesc>
          <AcquiredDt>2020-06-01</AcquiredDt>
          <SoldDt>2023-03-22</SoldDt>
          <GrossSalesPriceAmt>615</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>373</CostOrOtherBasisAmt>
          <GainOrLossAmt>242</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>242</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. PNC FINANCIAL SERVICES GROUP INCTHE</PropertyDesc>
          <AcquiredDt>2022-01-26</AcquiredDt>
          <SoldDt>2023-03-22</SoldDt>
          <GrossSalesPriceAmt>130</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>207</CostOrOtherBasisAmt>
          <GainOrLossAmt>-77</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-77</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. PPG INDUSTRIES INC</PropertyDesc>
          <AcquiredDt>2018-11-15</AcquiredDt>
          <SoldDt>2023-03-22</SoldDt>
          <GrossSalesPriceAmt>126</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>107</CostOrOtherBasisAmt>
          <GainOrLossAmt>19</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>19</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. PAYPAL HOLDINGS INC COM</PropertyDesc>
          <AcquiredDt>2021-02-23</AcquiredDt>
          <SoldDt>2023-03-22</SoldDt>
          <GrossSalesPriceAmt>152</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>531</CostOrOtherBasisAmt>
          <GainOrLossAmt>-379</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-379</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. PEPSICO INC</PropertyDesc>
          <AcquiredDt>2010-08-13</AcquiredDt>
          <SoldDt>2023-03-22</SoldDt>
          <GrossSalesPriceAmt>179</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>66</CostOrOtherBasisAmt>
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          <SoldDt>2023-03-22</SoldDt>
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          <PropertyDesc>1. PROLOGIS INC</PropertyDesc>
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          <SoldDt>2023-03-22</SoldDt>
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          <PropertyDesc>4. TESLA MOTORS INC COM</PropertyDesc>
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          <PropertyDesc>2. VISA INC</PropertyDesc>
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          <AcquiredDt>2018-09-11</AcquiredDt>
          <SoldDt>2023-05-11</SoldDt>
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          <PropertyDesc>17. GILEAD SCIENCES INC</PropertyDesc>
          <AcquiredDt>2011-05-24</AcquiredDt>
          <SoldDt>2023-06-08</SoldDt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>28. UGI CORP</PropertyDesc>
          <AcquiredDt>2019-10-11</AcquiredDt>
          <SoldDt>2023-06-08</SoldDt>
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          <PropertyDesc>13. VERISK ANALYTICS INC</PropertyDesc>
          <SoldDt>2023-06-08</SoldDt>
          <GrossSalesPriceAmt>2849</GrossSalesPriceAmt>
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          <PropertyDesc>6. AES CORPVA</PropertyDesc>
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          <SoldDt>2023-06-13</SoldDt>
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          <PropertyDesc>3. ABBVIE INC</PropertyDesc>
          <AcquiredDt>2022-05-11</AcquiredDt>
          <SoldDt>2023-06-13</SoldDt>
          <GrossSalesPriceAmt>414</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>457</CostOrOtherBasisAmt>
          <GainOrLossAmt>-43</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-43</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. ADVANCED MICRO DEVICES INC</PropertyDesc>
          <AcquiredDt>2021-02-23</AcquiredDt>
          <SoldDt>2023-06-13</SoldDt>
          <GrossSalesPriceAmt>129</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>85</CostOrOtherBasisAmt>
          <GainOrLossAmt>44</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>44</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. AGILENT TECHNOLOGIES INC</PropertyDesc>
          <AcquiredDt>2023-03-01</AcquiredDt>
          <SoldDt>2023-06-13</SoldDt>
          <GrossSalesPriceAmt>239</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>277</CostOrOtherBasisAmt>
          <GainOrLossAmt>-38</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-38</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>7. ALPHABET INC COM CL C</PropertyDesc>
          <AcquiredDt>2020-06-26</AcquiredDt>
          <SoldDt>2023-06-13</SoldDt>
          <GrossSalesPriceAmt>871</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>481</CostOrOtherBasisAmt>
          <GainOrLossAmt>390</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>390</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. ALPHABET INC COM CL A</PropertyDesc>
          <AcquiredDt>2021-10-25</AcquiredDt>
          <SoldDt>2023-06-13</SoldDt>
          <GrossSalesPriceAmt>1238</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1373</CostOrOtherBasisAmt>
          <GainOrLossAmt>-135</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-135</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. AMAZON COM INC</PropertyDesc>
          <AcquiredDt>2023-04-25</AcquiredDt>
          <SoldDt>2023-06-13</SoldDt>
          <GrossSalesPriceAmt>126</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>103</CostOrOtherBasisAmt>
          <GainOrLossAmt>23</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>23</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>7. AMAZON COM INC</PropertyDesc>
          <AcquiredDt>2013-04-17</AcquiredDt>
          <SoldDt>2023-06-13</SoldDt>
          <GrossSalesPriceAmt>885</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>93</CostOrOtherBasisAmt>
          <GainOrLossAmt>792</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>792</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. AMERICAN EXPRESS CO</PropertyDesc>
          <AcquiredDt>2022-05-11</AcquiredDt>
          <SoldDt>2023-06-13</SoldDt>
          <GrossSalesPriceAmt>175</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>160</CostOrOtherBasisAmt>
          <GainOrLossAmt>15</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>15</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. AMERICAN WATER WORKS CO INC</PropertyDesc>
          <AcquiredDt>2023-04-25</AcquiredDt>
          <SoldDt>2023-06-13</SoldDt>
          <GrossSalesPriceAmt>146</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>152</CostOrOtherBasisAmt>
          <GainOrLossAmt>-6</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-6</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. AMERICAN WATER WORKS CO INC</PropertyDesc>
          <AcquiredDt>2011-08-10</AcquiredDt>
          <SoldDt>2023-06-13</SoldDt>
          <GrossSalesPriceAmt>146</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>28</CostOrOtherBasisAmt>
          <GainOrLossAmt>118</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>118</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. AMERIPRISE FINANCIAL INC</PropertyDesc>
          <AcquiredDt>2023-03-01</AcquiredDt>
          <SoldDt>2023-06-13</SoldDt>
          <GrossSalesPriceAmt>318</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>345</CostOrOtherBasisAmt>
          <GainOrLossAmt>-27</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-27</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. AMGEN INC</PropertyDesc>
          <AcquiredDt>2021-10-25</AcquiredDt>
          <SoldDt>2023-06-13</SoldDt>
          <GrossSalesPriceAmt>441</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>416</CostOrOtherBasisAmt>
          <GainOrLossAmt>25</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>25</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. APPLE INC</PropertyDesc>
          <AcquiredDt>2023-04-25</AcquiredDt>
          <SoldDt>2023-06-13</SoldDt>
          <GrossSalesPriceAmt>183</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>164</CostOrOtherBasisAmt>
          <GainOrLossAmt>19</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>19</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>15. APPLE INC</PropertyDesc>
          <AcquiredDt>2009-03-26</AcquiredDt>
          <SoldDt>2023-06-13</SoldDt>
          <GrossSalesPriceAmt>2742</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>58</CostOrOtherBasisAmt>
          <GainOrLossAmt>2684</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2684</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. APPLIED MATERIALS INC</PropertyDesc>
          <AcquiredDt>2022-12-12</AcquiredDt>
          <SoldDt>2023-06-13</SoldDt>
          <GrossSalesPriceAmt>284</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>217</CostOrOtherBasisAmt>
          <GainOrLossAmt>67</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>67</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. BALL CORP</PropertyDesc>
          <AcquiredDt>2022-05-11</AcquiredDt>
          <SoldDt>2023-06-13</SoldDt>
          <GrossSalesPriceAmt>162</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>205</CostOrOtherBasisAmt>
          <GainOrLossAmt>-43</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-43</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>21. BANK OF AMERICA CORP</PropertyDesc>
          <AcquiredDt>2020-01-22</AcquiredDt>
          <SoldDt>2023-06-13</SoldDt>
          <GrossSalesPriceAmt>619</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>722</CostOrOtherBasisAmt>
          <GainOrLossAmt>-103</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-103</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. BEST BUY CO INC</PropertyDesc>
          <SoldDt>2023-06-13</SoldDt>
          <GrossSalesPriceAmt>386</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>411</CostOrOtherBasisAmt>
          <GainOrLossAmt>-25</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-25</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4. BRISTOL-MYERS SQUIBB CO</PropertyDesc>
          <AcquiredDt>2023-01-13</AcquiredDt>
          <SoldDt>2023-06-13</SoldDt>
          <GrossSalesPriceAmt>258</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>288</CostOrOtherBasisAmt>
          <GainOrLossAmt>-30</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-30</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. CIGNA CORP</PropertyDesc>
          <AcquiredDt>2023-04-04</AcquiredDt>
          <SoldDt>2023-06-13</SoldDt>
          <GrossSalesPriceAmt>543</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>515</CostOrOtherBasisAmt>
          <GainOrLossAmt>28</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>28</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. CVS HEALTH CORP</PropertyDesc>
          <AcquiredDt>2022-12-12</AcquiredDt>
          <SoldDt>2023-06-13</SoldDt>
          <GrossSalesPriceAmt>363</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>515</CostOrOtherBasisAmt>
          <GainOrLossAmt>-152</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-152</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. CATERPILLAR INC</PropertyDesc>
          <AcquiredDt>2021-05-27</AcquiredDt>
          <SoldDt>2023-06-13</SoldDt>
          <GrossSalesPriceAmt>492</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>483</CostOrOtherBasisAmt>
          <GainOrLossAmt>9</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>9</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4. CENTENE CORP DEL</PropertyDesc>
          <AcquiredDt>2022-10-11</AcquiredDt>
          <SoldDt>2023-06-13</SoldDt>
          <GrossSalesPriceAmt>278</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>301</CostOrOtherBasisAmt>
          <GainOrLossAmt>-23</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>1. CHENIERE ENERGY INC</PropertyDesc>
          <AcquiredDt>2023-01-13</AcquiredDt>
          <SoldDt>2023-06-13</SoldDt>
          <GrossSalesPriceAmt>146</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>155</CostOrOtherBasisAmt>
          <GainOrLossAmt>-9</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-9</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. CHEVRON CORP</PropertyDesc>
          <SoldDt>2023-06-13</SoldDt>
          <GrossSalesPriceAmt>478</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>266</CostOrOtherBasisAmt>
          <GainOrLossAmt>212</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>212</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4. CISCO SYSTEMS INC</PropertyDesc>
          <AcquiredDt>2022-12-12</AcquiredDt>
          <SoldDt>2023-06-13</SoldDt>
          <GrossSalesPriceAmt>203</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>196</CostOrOtherBasisAmt>
          <GainOrLossAmt>7</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>7</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>4. CITIGROUP INC</PropertyDesc>
          <AcquiredDt>2021-10-25</AcquiredDt>
          <SoldDt>2023-06-13</SoldDt>
          <GrossSalesPriceAmt>196</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>284</CostOrOtherBasisAmt>
          <GainOrLossAmt>-88</GainOrLossAmt>
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          <PropertyDesc>1. CONSTELLATION BRANDS INC</PropertyDesc>
          <AcquiredDt>2022-12-12</AcquiredDt>
          <SoldDt>2023-06-13</SoldDt>
          <GrossSalesPriceAmt>247</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>244</CostOrOtherBasisAmt>
          <GainOrLossAmt>3</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. DIAMONDBACK ENERGY INC COM</PropertyDesc>
          <AcquiredDt>2022-10-11</AcquiredDt>
          <SoldDt>2023-06-13</SoldDt>
          <GrossSalesPriceAmt>263</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>281</CostOrOtherBasisAmt>
          <GainOrLossAmt>-18</GainOrLossAmt>
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          <PropertyDesc>3. WALT DISNEY COTHE</PropertyDesc>
          <AcquiredDt>2022-06-17</AcquiredDt>
          <SoldDt>2023-06-13</SoldDt>
          <GrossSalesPriceAmt>282</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>284</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>3. DUPONT DE NEMOURS INC</PropertyDesc>
          <AcquiredDt>2022-12-12</AcquiredDt>
          <SoldDt>2023-06-13</SoldDt>
          <GrossSalesPriceAmt>213</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>208</CostOrOtherBasisAmt>
          <GainOrLossAmt>5</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4. EXXON MOBIL CORP</PropertyDesc>
          <AcquiredDt>2021-03-30</AcquiredDt>
          <SoldDt>2023-06-13</SoldDt>
          <GrossSalesPriceAmt>426</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>228</CostOrOtherBasisAmt>
          <GainOrLossAmt>198</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>198</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>15. FORD MOTOR CO DEL</PropertyDesc>
          <AcquiredDt>2022-09-16</AcquiredDt>
          <SoldDt>2023-06-13</SoldDt>
          <GrossSalesPriceAmt>211</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>219</CostOrOtherBasisAmt>
          <GainOrLossAmt>-8</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>1. GENERAL DYNAMICS CORP</PropertyDesc>
          <AcquiredDt>2022-04-12</AcquiredDt>
          <SoldDt>2023-06-13</SoldDt>
          <GrossSalesPriceAmt>214</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>245</CostOrOtherBasisAmt>
          <GainOrLossAmt>-31</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-31</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2.88 GENERAL ELEC CO</PropertyDesc>
          <SoldDt>2023-06-13</SoldDt>
          <GrossSalesPriceAmt>306</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>249</CostOrOtherBasisAmt>
          <GainOrLossAmt>57</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>57</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2.13 GENERAL ELEC CO</PropertyDesc>
          <AcquiredDt>2021-07-15</AcquiredDt>
          <SoldDt>2023-06-13</SoldDt>
          <GrossSalesPriceAmt>227</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>168</CostOrOtherBasisAmt>
          <GainOrLossAmt>59</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>59</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. GENERAL MOTORS CO</PropertyDesc>
          <AcquiredDt>2020-03-24</AcquiredDt>
          <SoldDt>2023-06-13</SoldDt>
          <GrossSalesPriceAmt>113</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>58</CostOrOtherBasisAmt>
          <GainOrLossAmt>55</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>55</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. GLOBAL PAYMENTS INC</PropertyDesc>
          <AcquiredDt>2022-08-12</AcquiredDt>
          <SoldDt>2023-06-13</SoldDt>
          <GrossSalesPriceAmt>201</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>271</CostOrOtherBasisAmt>
          <GainOrLossAmt>-70</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-70</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. GOLDMAN SACHS GROUP INCTHE</PropertyDesc>
          <AcquiredDt>2020-06-26</AcquiredDt>
          <SoldDt>2023-06-13</SoldDt>
          <GrossSalesPriceAmt>343</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>190</CostOrOtherBasisAmt>
          <GainOrLossAmt>153</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>153</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>7. HALLIBURTON CO</PropertyDesc>
          <AcquiredDt>2022-05-11</AcquiredDt>
          <SoldDt>2023-06-13</SoldDt>
          <GrossSalesPriceAmt>232</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>246</CostOrOtherBasisAmt>
          <GainOrLossAmt>-14</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-14</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. HILTON WORLDWIDE HOLDINGS INC W/I COM</PropertyDesc>
          <AcquiredDt>2022-01-26</AcquiredDt>
          <SoldDt>2023-06-13</SoldDt>
          <GrossSalesPriceAmt>286</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>296</CostOrOtherBasisAmt>
          <GainOrLossAmt>-10</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-10</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>12. HOST HOTELS &amp; RESORTS INC</PropertyDesc>
          <AcquiredDt>2021-11-19</AcquiredDt>
          <SoldDt>2023-06-13</SoldDt>
          <GrossSalesPriceAmt>209</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>207</CostOrOtherBasisAmt>
          <GainOrLossAmt>2</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. INTEL CORP</PropertyDesc>
          <AcquiredDt>2022-11-22</AcquiredDt>
          <SoldDt>2023-06-13</SoldDt>
          <GrossSalesPriceAmt>336</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>295</CostOrOtherBasisAmt>
          <GainOrLossAmt>41</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>41</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4. IRON MOUNTAIN INC</PropertyDesc>
          <AcquiredDt>2023-01-13</AcquiredDt>
          <SoldDt>2023-06-13</SoldDt>
          <GrossSalesPriceAmt>227</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>209</CostOrOtherBasisAmt>
          <GainOrLossAmt>18</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>18</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4. JPMORGAN CHASE CO</PropertyDesc>
          <SoldDt>2023-06-13</SoldDt>
          <GrossSalesPriceAmt>570</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>484</CostOrOtherBasisAmt>
          <GainOrLossAmt>86</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>86</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>1. JOHNSON JOHNSON</PropertyDesc>
          <AcquiredDt>2023-04-25</AcquiredDt>
          <SoldDt>2023-06-13</SoldDt>
          <GrossSalesPriceAmt>161</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>165</CostOrOtherBasisAmt>
          <GainOrLossAmt>-4</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-4</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>5. KROGER COMPANY COMMON</PropertyDesc>
          <AcquiredDt>2022-07-22</AcquiredDt>
          <SoldDt>2023-06-13</SoldDt>
          <GrossSalesPriceAmt>233</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>232</CostOrOtherBasisAmt>
          <GainOrLossAmt>1</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. L3HARRIS TECHNOLOGIES INC</PropertyDesc>
          <AcquiredDt>2022-10-11</AcquiredDt>
          <SoldDt>2023-06-13</SoldDt>
          <GrossSalesPriceAmt>189</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>233</CostOrOtherBasisAmt>
          <GainOrLossAmt>-44</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-44</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. LAM RESEARCH CORP</PropertyDesc>
          <AcquiredDt>2022-08-12</AcquiredDt>
          <SoldDt>2023-06-13</SoldDt>
          <GrossSalesPriceAmt>625</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>516</CostOrOtherBasisAmt>
          <GainOrLossAmt>109</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>109</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>2. LAMB WESTON HOLDINGS INC</PropertyDesc>
          <AcquiredDt>2022-10-11</AcquiredDt>
          <SoldDt>2023-06-13</SoldDt>
          <GrossSalesPriceAmt>229</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>165</CostOrOtherBasisAmt>
          <GainOrLossAmt>64</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>64</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. LOCKHEED MARTIN CORP</PropertyDesc>
          <AcquiredDt>2022-07-22</AcquiredDt>
          <SoldDt>2023-06-13</SoldDt>
          <GrossSalesPriceAmt>454</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>399</CostOrOtherBasisAmt>
          <GainOrLossAmt>55</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>55</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. MARSH MCLENNAN COS INC</PropertyDesc>
          <AcquiredDt>2023-01-13</AcquiredDt>
          <SoldDt>2023-06-13</SoldDt>
          <GrossSalesPriceAmt>178</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>173</CostOrOtherBasisAmt>
          <GainOrLossAmt>5</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>1. MICROSOFT CORP</PropertyDesc>
          <AcquiredDt>2023-04-25</AcquiredDt>
          <SoldDt>2023-06-13</SoldDt>
          <GrossSalesPriceAmt>334</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>278</CostOrOtherBasisAmt>
          <GainOrLossAmt>56</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>56</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>8. MICROSOFT CORP</PropertyDesc>
          <SoldDt>2023-06-13</SoldDt>
          <GrossSalesPriceAmt>2672</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>361</CostOrOtherBasisAmt>
          <GainOrLossAmt>2311</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2311</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. MODERNA INC COM</PropertyDesc>
          <AcquiredDt>2023-01-13</AcquiredDt>
          <SoldDt>2023-06-13</SoldDt>
          <GrossSalesPriceAmt>128</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>187</CostOrOtherBasisAmt>
          <GainOrLossAmt>-59</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-59</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. MOLSON COORS BREWING CO</PropertyDesc>
          <AcquiredDt>2023-04-04</AcquiredDt>
          <SoldDt>2023-06-13</SoldDt>
          <GrossSalesPriceAmt>135</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>104</CostOrOtherBasisAmt>
          <GainOrLossAmt>31</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>31</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>6. NRG ENERGY INC</PropertyDesc>
          <AcquiredDt>2022-03-01</AcquiredDt>
          <SoldDt>2023-06-13</SoldDt>
          <GrossSalesPriceAmt>204</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>220</CostOrOtherBasisAmt>
          <GainOrLossAmt>-16</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-16</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>2. NEXTERA ENERGY INC</PropertyDesc>
          <AcquiredDt>2021-11-19</AcquiredDt>
          <SoldDt>2023-06-13</SoldDt>
          <GrossSalesPriceAmt>149</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>177</CostOrOtherBasisAmt>
          <GainOrLossAmt>-28</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-28</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>1. NUCOR CORP</PropertyDesc>
          <AcquiredDt>2023-01-13</AcquiredDt>
          <SoldDt>2023-06-13</SoldDt>
          <GrossSalesPriceAmt>153</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>157</CostOrOtherBasisAmt>
          <GainOrLossAmt>-4</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-4</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. ORACLE CORP</PropertyDesc>
          <AcquiredDt>2018-12-20</AcquiredDt>
          <SoldDt>2023-06-13</SoldDt>
          <GrossSalesPriceAmt>118</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>47</CostOrOtherBasisAmt>
          <GainOrLossAmt>71</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>71</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. PNC FINANCIAL SERVICES GROUP INCTHE</PropertyDesc>
          <AcquiredDt>2022-01-26</AcquiredDt>
          <SoldDt>2023-06-13</SoldDt>
          <GrossSalesPriceAmt>128</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>207</CostOrOtherBasisAmt>
          <GainOrLossAmt>-79</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-79</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. PPG INDUSTRIES INC</PropertyDesc>
          <AcquiredDt>2018-11-15</AcquiredDt>
          <SoldDt>2023-06-13</SoldDt>
          <GrossSalesPriceAmt>141</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>107</CostOrOtherBasisAmt>
          <GainOrLossAmt>34</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>34</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. PAYPAL HOLDINGS INC COM</PropertyDesc>
          <AcquiredDt>2021-02-23</AcquiredDt>
          <SoldDt>2023-06-13</SoldDt>
          <GrossSalesPriceAmt>127</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>531</CostOrOtherBasisAmt>
          <GainOrLossAmt>-404</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-404</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. PEPSICO INC</PropertyDesc>
          <AcquiredDt>2010-08-13</AcquiredDt>
          <SoldDt>2023-06-13</SoldDt>
          <GrossSalesPriceAmt>364</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>131</CostOrOtherBasisAmt>
          <GainOrLossAmt>233</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>233</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. PFIZER INC COM</PropertyDesc>
          <AcquiredDt>2014-04-23</AcquiredDt>
          <SoldDt>2023-06-13</SoldDt>
          <GrossSalesPriceAmt>201</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>147</CostOrOtherBasisAmt>
          <GainOrLossAmt>54</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>54</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>3. PHILIP MORRIS INTERNATIONAL INC</PropertyDesc>
          <AcquiredDt>2022-05-11</AcquiredDt>
          <SoldDt>2023-06-13</SoldDt>
          <GrossSalesPriceAmt>280</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>310</CostOrOtherBasisAmt>
          <GainOrLossAmt>-30</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-30</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>2. PROLOGIS INC</PropertyDesc>
          <AcquiredDt>2014-11-12</AcquiredDt>
          <SoldDt>2023-06-13</SoldDt>
          <GrossSalesPriceAmt>241</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>83</CostOrOtherBasisAmt>
          <GainOrLossAmt>158</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>158</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>5. PULTE HOMES INC</PropertyDesc>
          <AcquiredDt>2023-05-11</AcquiredDt>
          <SoldDt>2023-06-13</SoldDt>
          <GrossSalesPriceAmt>371</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>340</CostOrOtherBasisAmt>
          <GainOrLossAmt>31</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>31</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>1. REPUBLIC SERVICES INC</PropertyDesc>
          <AcquiredDt>2022-09-16</AcquiredDt>
          <SoldDt>2023-06-13</SoldDt>
          <GrossSalesPriceAmt>143</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>143</CostOrOtherBasisAmt>
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          <PropertyDesc>1. SP GLOBAL INC</PropertyDesc>
          <AcquiredDt>2023-04-04</AcquiredDt>
          <SoldDt>2023-06-13</SoldDt>
          <GrossSalesPriceAmt>390</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>348</CostOrOtherBasisAmt>
          <GainOrLossAmt>42</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>42</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>3. SALESFORCE COM INC</PropertyDesc>
          <AcquiredDt>2020-10-23</AcquiredDt>
          <SoldDt>2023-06-13</SoldDt>
          <GrossSalesPriceAmt>626</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>750</CostOrOtherBasisAmt>
          <GainOrLossAmt>-124</GainOrLossAmt>
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          <PropertyDesc>5. SCHLUMBERGER NV</PropertyDesc>
          <AcquiredDt>2022-12-12</AcquiredDt>
          <SoldDt>2023-06-13</SoldDt>
          <GrossSalesPriceAmt>241</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>244</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3</GainOrLossAmt>
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          <PropertyDesc>4. T MOBILE US INC COM</PropertyDesc>
          <AcquiredDt>2023-01-13</AcquiredDt>
          <SoldDt>2023-06-13</SoldDt>
          <GrossSalesPriceAmt>519</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>596</CostOrOtherBasisAmt>
          <GainOrLossAmt>-77</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-77</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>1. TARGET CORP</PropertyDesc>
          <AcquiredDt>2022-04-12</AcquiredDt>
          <SoldDt>2023-06-13</SoldDt>
          <GrossSalesPriceAmt>129</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>233</CostOrOtherBasisAmt>
          <GainOrLossAmt>-104</GainOrLossAmt>
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          <PropertyDesc>2. TESLA MOTORS INC COM</PropertyDesc>
          <AcquiredDt>2021-01-22</AcquiredDt>
          <SoldDt>2023-06-13</SoldDt>
          <GrossSalesPriceAmt>518</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>560</CostOrOtherBasisAmt>
          <GainOrLossAmt>-42</GainOrLossAmt>
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          <PropertyDesc>3. TRADEWEB MKTS INC COM CL A</PropertyDesc>
          <AcquiredDt>2022-06-17</AcquiredDt>
          <SoldDt>2023-06-13</SoldDt>
          <GrossSalesPriceAmt>207</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>202</CostOrOtherBasisAmt>
          <GainOrLossAmt>5</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>6. VICI PROPERTIES INC</PropertyDesc>
          <AcquiredDt>2021-12-22</AcquiredDt>
          <SoldDt>2023-06-13</SoldDt>
          <GrossSalesPriceAmt>193</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>171</CostOrOtherBasisAmt>
          <GainOrLossAmt>22</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>22</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. VISA INC</PropertyDesc>
          <AcquiredDt>2013-02-21</AcquiredDt>
          <SoldDt>2023-06-13</SoldDt>
          <GrossSalesPriceAmt>673</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>118</CostOrOtherBasisAmt>
          <GainOrLossAmt>555</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>555</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. WASTE MANAGEMENT INC</PropertyDesc>
          <AcquiredDt>2018-11-15</AcquiredDt>
          <SoldDt>2023-06-13</SoldDt>
          <GrossSalesPriceAmt>163</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>92</CostOrOtherBasisAmt>
          <GainOrLossAmt>71</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>71</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. WHIRLPOOL CORPORATION COM</PropertyDesc>
          <AcquiredDt>2022-08-12</AcquiredDt>
          <SoldDt>2023-06-13</SoldDt>
          <GrossSalesPriceAmt>147</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>168</CostOrOtherBasisAmt>
          <GainOrLossAmt>-21</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-21</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. MEDTRONIC PLC COM</PropertyDesc>
          <AcquiredDt>2020-04-22</AcquiredDt>
          <SoldDt>2023-06-13</SoldDt>
          <GrossSalesPriceAmt>86</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>96</CostOrOtherBasisAmt>
          <GainOrLossAmt>-10</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-10</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>26. BALL CORP</PropertyDesc>
          <AcquiredDt>2022-05-11</AcquiredDt>
          <SoldDt>2023-07-14</SoldDt>
          <GrossSalesPriceAmt>1449</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1775</CostOrOtherBasisAmt>
          <GainOrLossAmt>-326</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-326</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>51. HALLIBURTON CO</PropertyDesc>
          <AcquiredDt>2022-05-11</AcquiredDt>
          <SoldDt>2023-07-14</SoldDt>
          <GrossSalesPriceAmt>1875</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1789</CostOrOtherBasisAmt>
          <GainOrLossAmt>86</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>86</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>16. PEPSICO INC</PropertyDesc>
          <SoldDt>2023-07-14</SoldDt>
          <GrossSalesPriceAmt>3001</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1029</CostOrOtherBasisAmt>
          <GainOrLossAmt>1972</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1972</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>8. VISA INC</PropertyDesc>
          <AcquiredDt>2013-02-21</AcquiredDt>
          <SoldDt>2023-07-14</SoldDt>
          <GrossSalesPriceAmt>1938</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>315</CostOrOtherBasisAmt>
          <GainOrLossAmt>1623</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1623</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>18. MEDTRONIC PLC COM</PropertyDesc>
          <SoldDt>2023-07-14</SoldDt>
          <GrossSalesPriceAmt>1577</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1654</CostOrOtherBasisAmt>
          <GainOrLossAmt>-77</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-77</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>25.69 DBTC INTERNATIONAL FUND</PropertyDesc>
          <AcquiredDt>2023-06-15</AcquiredDt>
          <SoldDt>2023-07-17</SoldDt>
          <GrossSalesPriceAmt>8873</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8678</CostOrOtherBasisAmt>
          <GainOrLossAmt>195</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>195</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>398.21 MATTHEWS PACIFIC TIGER FUND IS</PropertyDesc>
          <SoldDt>2023-08-23</SoldDt>
          <GrossSalesPriceAmt>7757</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>12722</CostOrOtherBasisAmt>
          <GainOrLossAmt>-4965</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-4965</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>14. ALPHABET INC COM CL C</PropertyDesc>
          <AcquiredDt>2020-06-26</AcquiredDt>
          <SoldDt>2023-08-24</SoldDt>
          <GrossSalesPriceAmt>1842</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>962</CostOrOtherBasisAmt>
          <GainOrLossAmt>880</GainOrLossAmt>
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          <SoldDt>2023-09-22</SoldDt>
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          <SoldDt>2023-12-06</SoldDt>
          <GrossSalesPriceAmt>904</GrossSalesPriceAmt>
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          <SoldDt>2023-12-06</SoldDt>
          <GrossSalesPriceAmt>1121</GrossSalesPriceAmt>
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          <PropertyDesc>2. ABBVIE INC</PropertyDesc>
          <AcquiredDt>2022-05-11</AcquiredDt>
          <SoldDt>2023-12-14</SoldDt>
          <GrossSalesPriceAmt>306</GrossSalesPriceAmt>
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          <PropertyDesc>4. ADVANCED MICRO DEVICES INC</PropertyDesc>
          <AcquiredDt>2021-02-23</AcquiredDt>
          <SoldDt>2023-12-14</SoldDt>
          <GrossSalesPriceAmt>564</GrossSalesPriceAmt>
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          <PropertyDesc>1. AGILENT TECHNOLOGIES INC</PropertyDesc>
          <AcquiredDt>2023-03-01</AcquiredDt>
          <SoldDt>2023-12-14</SoldDt>
          <GrossSalesPriceAmt>138</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>139</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>2. ALPHABET INC COM CL A</PropertyDesc>
          <AcquiredDt>2021-10-25</AcquiredDt>
          <SoldDt>2023-12-14</SoldDt>
          <GrossSalesPriceAmt>262</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>275</CostOrOtherBasisAmt>
          <GainOrLossAmt>-13</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-13</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>1. AMERICAN WATER WORKS CO INC</PropertyDesc>
          <AcquiredDt>2011-08-10</AcquiredDt>
          <SoldDt>2023-12-14</SoldDt>
          <GrossSalesPriceAmt>136</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>28</CostOrOtherBasisAmt>
          <GainOrLossAmt>108</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>108</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. AMERIPRISE FINANCIAL INC</PropertyDesc>
          <AcquiredDt>2023-03-01</AcquiredDt>
          <SoldDt>2023-12-14</SoldDt>
          <GrossSalesPriceAmt>374</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>345</CostOrOtherBasisAmt>
          <GainOrLossAmt>29</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>29</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. AMGEN INC</PropertyDesc>
          <AcquiredDt>2017-11-16</AcquiredDt>
          <SoldDt>2023-12-14</SoldDt>
          <GrossSalesPriceAmt>278</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>171</CostOrOtherBasisAmt>
          <GainOrLossAmt>107</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>107</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>6. APPLE INC</PropertyDesc>
          <AcquiredDt>2009-03-26</AcquiredDt>
          <SoldDt>2023-12-14</SoldDt>
          <GrossSalesPriceAmt>1194</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>23</CostOrOtherBasisAmt>
          <GainOrLossAmt>1171</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1171</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. APPLIED MATERIALS INC</PropertyDesc>
          <AcquiredDt>2022-12-12</AcquiredDt>
          <SoldDt>2023-12-14</SoldDt>
          <GrossSalesPriceAmt>160</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>109</CostOrOtherBasisAmt>
          <GainOrLossAmt>51</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>51</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>11. BANK OF AMERICA CORP</PropertyDesc>
          <AcquiredDt>2020-01-22</AcquiredDt>
          <SoldDt>2023-12-14</SoldDt>
          <GrossSalesPriceAmt>367</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>378</CostOrOtherBasisAmt>
          <GainOrLossAmt>-11</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-11</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. BEST BUY CO INC</PropertyDesc>
          <AcquiredDt>2022-12-12</AcquiredDt>
          <SoldDt>2023-12-14</SoldDt>
          <GrossSalesPriceAmt>151</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>164</CostOrOtherBasisAmt>
          <GainOrLossAmt>-13</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-13</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. BOSTON SCIENTIFIC CORP COM</PropertyDesc>
          <AcquiredDt>2023-08-24</AcquiredDt>
          <SoldDt>2023-12-14</SoldDt>
          <GrossSalesPriceAmt>112</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>102</CostOrOtherBasisAmt>
          <GainOrLossAmt>10</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>10</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4. CIGNA CORP</PropertyDesc>
          <SoldDt>2023-12-14</SoldDt>
          <GrossSalesPriceAmt>1172</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1027</CostOrOtherBasisAmt>
          <GainOrLossAmt>145</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>145</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. CVS HEALTH CORP</PropertyDesc>
          <AcquiredDt>2022-12-12</AcquiredDt>
          <SoldDt>2023-12-14</SoldDt>
          <GrossSalesPriceAmt>149</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>206</CostOrOtherBasisAmt>
          <GainOrLossAmt>-57</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-57</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>1. CATERPILLAR INC</PropertyDesc>
          <AcquiredDt>2021-05-27</AcquiredDt>
          <SoldDt>2023-12-14</SoldDt>
          <GrossSalesPriceAmt>279</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>242</CostOrOtherBasisAmt>
          <GainOrLossAmt>37</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>37</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. CENTENE CORP DEL</PropertyDesc>
          <AcquiredDt>2022-10-11</AcquiredDt>
          <SoldDt>2023-12-14</SoldDt>
          <GrossSalesPriceAmt>226</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>226</CostOrOtherBasisAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. CHENIERE ENERGY INC</PropertyDesc>
          <AcquiredDt>2023-01-13</AcquiredDt>
          <SoldDt>2023-12-14</SoldDt>
          <GrossSalesPriceAmt>170</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>155</CostOrOtherBasisAmt>
          <GainOrLossAmt>15</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>15</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>1. CHEVRON CORP</PropertyDesc>
          <AcquiredDt>2008-08-04</AcquiredDt>
          <SoldDt>2023-12-14</SoldDt>
          <GrossSalesPriceAmt>148</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>83</CostOrOtherBasisAmt>
          <GainOrLossAmt>65</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>65</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. CINCINNATI FINANCIAL CORP</PropertyDesc>
          <AcquiredDt>2023-10-19</AcquiredDt>
          <SoldDt>2023-12-14</SoldDt>
          <GrossSalesPriceAmt>106</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>101</CostOrOtherBasisAmt>
          <GainOrLossAmt>5</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>5. CITIGROUP INC</PropertyDesc>
          <AcquiredDt>2021-10-25</AcquiredDt>
          <SoldDt>2023-12-14</SoldDt>
          <GrossSalesPriceAmt>254</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>355</CostOrOtherBasisAmt>
          <GainOrLossAmt>-101</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-101</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>1. CONSTELLATION BRANDS INC</PropertyDesc>
          <AcquiredDt>2022-12-12</AcquiredDt>
          <SoldDt>2023-12-14</SoldDt>
          <GrossSalesPriceAmt>243</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>244</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1</GainOrLossAmt>
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          <PropertyDesc>4. DELTA AIR LINES INC</PropertyDesc>
          <AcquiredDt>2023-08-24</AcquiredDt>
          <SoldDt>2023-12-14</SoldDt>
          <GrossSalesPriceAmt>169</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>167</CostOrOtherBasisAmt>
          <GainOrLossAmt>2</GainOrLossAmt>
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          <PropertyDesc>2. DUPONT DE NEMOURS INC</PropertyDesc>
          <AcquiredDt>2022-12-12</AcquiredDt>
          <SoldDt>2023-12-14</SoldDt>
          <GrossSalesPriceAmt>147</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>139</CostOrOtherBasisAmt>
          <GainOrLossAmt>8</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>1. GENERAL ELEC CO</PropertyDesc>
          <AcquiredDt>2022-10-11</AcquiredDt>
          <SoldDt>2023-12-14</SoldDt>
          <GrossSalesPriceAmt>121</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>50</CostOrOtherBasisAmt>
          <GainOrLossAmt>71</GainOrLossAmt>
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          <PropertyDesc>4. GENERAL MOTORS CO</PropertyDesc>
          <AcquiredDt>2023-11-16</AcquiredDt>
          <SoldDt>2023-12-14</SoldDt>
          <GrossSalesPriceAmt>143</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>111</CostOrOtherBasisAmt>
          <GainOrLossAmt>32</GainOrLossAmt>
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          <PropertyDesc>1. GLOBAL PAYMENTS INC</PropertyDesc>
          <AcquiredDt>2022-08-12</AcquiredDt>
          <SoldDt>2023-12-14</SoldDt>
          <GrossSalesPriceAmt>135</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>135</CostOrOtherBasisAmt>
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          <PropertyDesc>6. HOST HOTELS &amp; RESORTS INC</PropertyDesc>
          <AcquiredDt>2021-11-19</AcquiredDt>
          <SoldDt>2023-12-14</SoldDt>
          <GrossSalesPriceAmt>119</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>103</CostOrOtherBasisAmt>
          <GainOrLossAmt>16</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>16</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>6. INTEL CORP</PropertyDesc>
          <AcquiredDt>2022-11-22</AcquiredDt>
          <SoldDt>2023-12-14</SoldDt>
          <GrossSalesPriceAmt>282</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>177</CostOrOtherBasisAmt>
          <GainOrLossAmt>105</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>105</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>41. ISHARES CORE MSCI EMERGING MARKETS ETF</PropertyDesc>
          <AcquiredDt>2018-06-01</AcquiredDt>
          <SoldDt>2023-12-14</SoldDt>
          <GrossSalesPriceAmt>2071</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2301</CostOrOtherBasisAmt>
          <GainOrLossAmt>-230</GainOrLossAmt>
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          <PropertyDesc>2. JPMORGAN CHASE CO</PropertyDesc>
          <AcquiredDt>2022-08-12</AcquiredDt>
          <SoldDt>2023-12-14</SoldDt>
          <GrossSalesPriceAmt>326</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>242</CostOrOtherBasisAmt>
          <GainOrLossAmt>84</GainOrLossAmt>
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          <PropertyDesc>1. LAMB WESTON HOLDINGS INC</PropertyDesc>
          <AcquiredDt>2022-10-11</AcquiredDt>
          <SoldDt>2023-12-14</SoldDt>
          <GrossSalesPriceAmt>106</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>82</CostOrOtherBasisAmt>
          <GainOrLossAmt>24</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>68.41 MFS EMERGING MARKETS DEBT FUND</PropertyDesc>
          <AcquiredDt>2021-03-19</AcquiredDt>
          <SoldDt>2023-12-14</SoldDt>
          <GrossSalesPriceAmt>809</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1008</CostOrOtherBasisAmt>
          <GainOrLossAmt>-199</GainOrLossAmt>
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          <PropertyDesc>2. MICROSOFT CORP</PropertyDesc>
          <AcquiredDt>2015-08-31</AcquiredDt>
          <SoldDt>2023-12-14</SoldDt>
          <GrossSalesPriceAmt>737</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>88</CostOrOtherBasisAmt>
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          <PropertyDesc>3. MOLSON COORS BREWING CO</PropertyDesc>
          <AcquiredDt>2023-08-24</AcquiredDt>
          <SoldDt>2023-12-14</SoldDt>
          <GrossSalesPriceAmt>191</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>189</CostOrOtherBasisAmt>
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          <PropertyDesc>1. NUCOR CORP</PropertyDesc>
          <AcquiredDt>2023-08-24</AcquiredDt>
          <SoldDt>2023-12-14</SoldDt>
          <GrossSalesPriceAmt>169</GrossSalesPriceAmt>
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          <GainOrLossAmt>3</GainOrLossAmt>
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          <PropertyDesc>2. PHILIP MORRIS INTERNATIONAL INC</PropertyDesc>
          <AcquiredDt>2022-05-11</AcquiredDt>
          <SoldDt>2023-12-14</SoldDt>
          <GrossSalesPriceAmt>192</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>206</CostOrOtherBasisAmt>
          <GainOrLossAmt>-14</GainOrLossAmt>
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          <PropertyDesc>1. PROLOGIS INC</PropertyDesc>
          <AcquiredDt>2016-02-29</AcquiredDt>
          <SoldDt>2023-12-14</SoldDt>
          <GrossSalesPriceAmt>134</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>39</CostOrOtherBasisAmt>
          <GainOrLossAmt>95</GainOrLossAmt>
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          <PropertyDesc>4. PULTE HOMES INC</PropertyDesc>
          <AcquiredDt>2023-05-11</AcquiredDt>
          <SoldDt>2023-12-14</SoldDt>
          <GrossSalesPriceAmt>407</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>272</CostOrOtherBasisAmt>
          <GainOrLossAmt>135</GainOrLossAmt>
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          <PropertyDesc>1. REPUBLIC SERVICES INC</PropertyDesc>
          <AcquiredDt>2022-09-16</AcquiredDt>
          <SoldDt>2023-12-14</SoldDt>
          <GrossSalesPriceAmt>163</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>143</CostOrOtherBasisAmt>
          <GainOrLossAmt>20</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>3. SCHLUMBERGER NV</PropertyDesc>
          <AcquiredDt>2023-10-19</AcquiredDt>
          <SoldDt>2023-12-14</SoldDt>
          <GrossSalesPriceAmt>154</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>181</CostOrOtherBasisAmt>
          <GainOrLossAmt>-27</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. T MOBILE US INC COM</PropertyDesc>
          <AcquiredDt>2023-01-13</AcquiredDt>
          <SoldDt>2023-12-14</SoldDt>
          <GrossSalesPriceAmt>313</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>298</CostOrOtherBasisAmt>
          <GainOrLossAmt>15</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>11. TAPESTRY INC</PropertyDesc>
          <AcquiredDt>2023-06-08</AcquiredDt>
          <SoldDt>2023-12-14</SoldDt>
          <GrossSalesPriceAmt>393</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>470</CostOrOtherBasisAmt>
          <GainOrLossAmt>-77</GainOrLossAmt>
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          <PropertyDesc>1. VISA INC</PropertyDesc>
          <AcquiredDt>2013-02-21</AcquiredDt>
          <SoldDt>2023-12-14</SoldDt>
          <GrossSalesPriceAmt>260</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>39</CostOrOtherBasisAmt>
          <GainOrLossAmt>221</GainOrLossAmt>
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          <PropertyDesc>2. WAL MART STORES INC</PropertyDesc>
          <AcquiredDt>2023-09-22</AcquiredDt>
          <SoldDt>2023-12-14</SoldDt>
          <GrossSalesPriceAmt>304</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>326</CostOrOtherBasisAmt>
          <GainOrLossAmt>-22</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-22</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. YUM BRANDS INC</PropertyDesc>
          <AcquiredDt>2023-09-22</AcquiredDt>
          <SoldDt>2023-12-14</SoldDt>
          <GrossSalesPriceAmt>131</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>126</CostOrOtherBasisAmt>
          <GainOrLossAmt>5</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>6.47 DBTC INTERNATIONAL FUND</PropertyDesc>
          <AcquiredDt>2023-06-15</AcquiredDt>
          <SoldDt>2023-12-15</SoldDt>
          <GrossSalesPriceAmt>2266</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2254</CostOrOtherBasisAmt>
          <GainOrLossAmt>12</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>12</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>18</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>18</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>18</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>18</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>18</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>18</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>18</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>18</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>18</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>18</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>34474</CapitalGainNetIncomeAmt>
      </CapGainsLossTxInvstIncmDetail>
      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>651</InvestmentIncomeExciseTaxAmt>
        <TaxUnderSection511Amt>0</TaxUnderSection511Amt>
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        <SubtitleATaxAmt>0</SubtitleATaxAmt>
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        <ExemptFrgnOrgTaxWthldAtSrceAmt>0</ExemptFrgnOrgTaxWthldAtSrceAmt>
        <ExtsnRequestIncomeTaxPaidAmt>0</ExtsnRequestIncomeTaxPaidAmt>
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        <EsPenaltyAmt>0</EsPenaltyAmt>
        <OverpaymentAmt>1285</OverpaymentAmt>
        <AppliedToESTaxAmt>1285</AppliedToESTaxAmt>
        <RefundAmt>0</RefundAmt>
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        <LegislativePoliticalActyInd>false</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>false</MoreThan100SpentInd>
        <Form1120POLFiledInd>false</Form1120POLFiledInd>
        <ActivitiesNotPreviouslyRptInd>false</ActivitiesNotPreviouslyRptInd>
        <ChangesToArticlesOrBylawsInd>false</ChangesToArticlesOrBylawsInd>
        <UnrelatedBusIncmOverLimitInd>false</UnrelatedBusIncmOverLimitInd>
        <OrganizationDissolvedEtcInd>false</OrganizationDissolvedEtcInd>
        <Section508eRqrSatisfiedInd>true</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>true</AtLeast5000InAssetsInd>
        <OrgReportOrRegisterStateCd>NY</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>true</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>false</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>false</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>false</OwnControlledEntityInd>
        <DonorAdvisedFundInd>false</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
        <PersonsWithBooksName>
          <BusinessNameLine1Txt>DEUTSCHE BANK TRUST CO NA</BusinessNameLine1Txt>
        </PersonsWithBooksName>
        <PhoneNum>2124542384</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>1 COLUMBUS CIRCLE 18TH FLOOR</AddressLine1Txt>
          <CityNm>NEW YORK</CityNm>
          <StateAbbreviationCd>NY</StateAbbreviationCd>
          <ZIPCd>10019</ZIPCd>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>false</ForeignAccountsQuestionInd>
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      <StatementsRegardingActy4720Grp>
        <SaleOrExchDisqualifiedPrsnInd>false</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>false</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>false</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>true</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>false</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>false</PaymentToGovernmentOfficialInd>
        <ActsFailToQlfyAsExceptionsInd>false</ActsFailToQlfyAsExceptionsInd>
        <UncorrectedPriorActsInd>false</UncorrectedPriorActsInd>
        <UndistributedIncomePYInd>false</UndistributedIncomePYInd>
        <BusinessHoldingsInd>false</BusinessHoldingsInd>
        <JeopardyInvestmentsInd>false</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>false</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>false</InfluenceLegislationInd>
        <InfluenceElectionInd>false</InfluenceElectionInd>
        <GrantsToIndividualsInd>false</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>false</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>false</NoncharitablePurposeInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>false</RcvFndsToPayPrsnlBnftCntrctInd>
        <PayPremiumsPrsnlBnftCntrctInd>false</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>false</ProhibitedTaxShelterTransInd>
        <SubjToTaxRmnrtnExPrchtPymtInd>false</SubjToTaxRmnrtnExPrchtPymtInd>
      </StatementsRegardingActy4720Grp>
      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>DEUTSCHE TRUST BANK COMPANY N A</PersonNm>
          <USAddress>
            <AddressLine1Txt>1 COLUMBUS CIRCLE 18TH FLOOR</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10019</ZIPCd>
          </USAddress>
          <TitleTxt>TRUSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>7</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>15684</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
        <ContractorPaidOver50kCnt>0</ContractorPaidOver50kCnt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SummaryOfDirectChrtblActyGrp />
      <SumOfProgramRelatedInvstGrp />
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>965968</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>43208</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>1009176</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>1009176</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>15138</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>994038</NetVlNoncharitableAssetsAmt>
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      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>49702</MinimumInvestmentReturnAmt>
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        <TotalTaxAmt>651</TotalTaxAmt>
        <DistributableBeforeAdjAmt>49051</DistributableBeforeAdjAmt>
        <RecoveriesQualfiedDistriAmt>0</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>49051</DistributableBeforeDedAmt>
        <DeductionFromDistributableAmt>0</DeductionFromDistributableAmt>
        <DistributableAsAdjustedAmt>49051</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>61560</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <CharitableAssetsAcquisPaidAmt>0</CharitableAssetsAcquisPaidAmt>
        <SetAsideSuitabilityTestAmt>0</SetAsideSuitabilityTestAmt>
        <SetAsideCashDistriTestAmt>0</SetAsideCashDistriTestAmt>
        <QualifyingDistributionsAmt>61560</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>49051</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>0</UndistributedIncomePYAmt>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <ExcessDistributionCyovYr5Amt>11131</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr4Amt>5572</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr3Amt>10898</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>7726</ExcessDistributionCyovYr2Amt>
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        <TotalExcessDistributionCyovAmt>47795</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>61560</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>0</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>49051</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>12509</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>0</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>0</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>60304</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>11131</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>49173</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>5572</ExcessFromYear4Amt>
        <ExcessFromYear3Amt>10898</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>7726</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>12468</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>12509</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>A BETTER CHANCE INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
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            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10001</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
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        <NetRntlIncmReDebtFincdPropGrp />
        <NetRntlIncmReNotDebtFincdProp />
        <NetRentalIncomePersonalPropGrp />
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          <ExclusionCd>18</ExclusionCd>
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        </GainSalesAstOthThanInvntryGrp>
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          <Desc>PARTNERSHIP/S-CORP</Desc>
          <ExclusionCd>1</ExclusionCd>
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        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
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        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
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    </AccountingFeesSchedule>
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      <InvestmentsOtherGrp>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>G5960L103 MEDTRONIC PLC COM</CategoryOrItemTxt>
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      <InvestmentsOtherGrp>
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      <InvestmentsOtherGrp>
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        <CategoryOrItemTxt>907818108 UNION PACIFIC CORP</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>G491BT108 INVESCO LTD COM</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>149123101 CATERPILLAR INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>4278</BookValueAmt>
        <EOYFMVAmt>5913</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>369604301 GENERAL ELEC CO</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>899</BookValueAmt>
        <EOYFMVAmt>2680</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>759916109 REPLIGEN CORP</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>007903107 ADVANCED MICRO DEVIC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1358</BookValueAmt>
        <EOYFMVAmt>2359</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>744573106 PUBLIC SERVICE ENTER</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>4538</BookValueAmt>
        <EOYFMVAmt>4464</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>237194105 DARDEN RESTAURANTS I</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>44107P104 HOST HOTELS &amp; RESORT</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2427</BookValueAmt>
        <EOYFMVAmt>2765</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>48251W104 KKR &amp; CO INC COM CL</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>778296103 ROSS STORES INC</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>925652109 VICI PROPERTIES INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>943</BookValueAmt>
        <EOYFMVAmt>1052</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>46138B103 INVESCO DB COMMODITY</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>43012</BookValueAmt>
        <EOYFMVAmt>47232</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>56585A102 MARATHON PETROLEUM C</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>91347P105 UNIVERSAL DISPLAY CO</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>075887109 BECTON DICKINSON AND</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>231021106 CUMMINS INC</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>29355A107 ENPHASE ENERGY INC C</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>651639106 NEWMONT GOLDCORP COR</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>025816109 AMERICAN EXPRESS CO</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1756</BookValueAmt>
        <EOYFMVAmt>2061</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>444859102 HUMANA INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1743</BookValueAmt>
        <EOYFMVAmt>1831</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>446150104 HUNTINGTON BANCSHARE</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>760759100 REPUBLIC SERVICES IN</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1575</BookValueAmt>
        <EOYFMVAmt>1814</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>78409V104 SP GLOBAL INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1187</BookValueAmt>
        <EOYFMVAmt>1762</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>406216101 HALLIBURTON CO</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>00724F101 ADOBE SYS INC COM</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1714</BookValueAmt>
        <EOYFMVAmt>3580</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>718172109 PHILIP MORRIS INTERN</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>3818</BookValueAmt>
        <EOYFMVAmt>3669</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>369550108 GENERAL DYNAMICS COR</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>37940X102 GLOBAL PAYMENTS INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1859</BookValueAmt>
        <EOYFMVAmt>2159</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>00130H105 AES CORPVA</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>345370860 FORD MOTOR CO DEL</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1712</BookValueAmt>
        <EOYFMVAmt>1426</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>666807102 NORTHROP GRUMMAN COR</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1341</BookValueAmt>
        <EOYFMVAmt>1404</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>693475105 PNC FINANCIAL SERVIC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1864</BookValueAmt>
        <EOYFMVAmt>1394</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>999010234 MONEY MARKET DEPOSIT</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>038222105 APPLIED MATERIALS IN</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1630</BookValueAmt>
        <EOYFMVAmt>2431</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>21036P108 CONSTELLATION BRANDS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>3186</BookValueAmt>
        <EOYFMVAmt>3385</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>513272104 LAMB WESTON HOLDINGS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1564</BookValueAmt>
        <EOYFMVAmt>2054</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>512807108 LAM RESEARCH CORP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>3033</BookValueAmt>
        <EOYFMVAmt>4700</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>892672106 TRADEWEB MKTS INC CO</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>90384S303 ULTA SALON COSMETICS</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>17275R102 CISCO SYSTEMS INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1762</BookValueAmt>
        <EOYFMVAmt>1819</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>963320106 WHIRLPOOL CORPORATIO</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>09248U551 BLACKROCK LIQUIDITY</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>086516101 BEST BUY CO INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>3223</BookValueAmt>
        <EOYFMVAmt>3523</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>92532F100 VERTEX PHARMACEUTICA</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>60770K107 MODERNA INC COM</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>87612E106 TARGET CORP</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>876030107 TAPESTRY INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2808</BookValueAmt>
        <EOYFMVAmt>2761</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>806857108 SCHLUMBERGER NV</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>4165</BookValueAmt>
        <EOYFMVAmt>4007</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>00846U101 AGILENT TECHNOLOGIES</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1518</BookValueAmt>
        <EOYFMVAmt>1529</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>02376R102 AMERICAN AIRLINES GR</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2077</BookValueAmt>
        <EOYFMVAmt>2088</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>053015103 AUTOMATIC DATA PROCE</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1936</BookValueAmt>
        <EOYFMVAmt>2097</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>09857L108 BOOKING HLDGS INC CO</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>3146</BookValueAmt>
        <EOYFMVAmt>3547</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>101137107 BOSTON SCIENTIFIC CO</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1884</BookValueAmt>
        <EOYFMVAmt>2139</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>115236101 BROWN &amp; BROWN INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1964</BookValueAmt>
        <EOYFMVAmt>1920</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>126408103 CSX CORP COM</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2010</BookValueAmt>
        <EOYFMVAmt>2150</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>172062101 CINCINNATI FINANCIAL</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1824</BookValueAmt>
        <EOYFMVAmt>1862</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>22052L104 CORTEVA INC COM</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2972</BookValueAmt>
        <EOYFMVAmt>2923</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>244199105 DEERE CO</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>3040</BookValueAmt>
        <EOYFMVAmt>3199</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>418056107 HASBRO INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>3329</BookValueAmt>
        <EOYFMVAmt>2604</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>46284V101 IRON MOUNTAIN INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1780</BookValueAmt>
        <EOYFMVAmt>2379</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>478160104 JOHNSON JOHNSON</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1899</BookValueAmt>
        <EOYFMVAmt>1881</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>571748102 MARSH MCLENNAN COS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1729</BookValueAmt>
        <EOYFMVAmt>1895</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>580135101 MC DONALDS CORPORATI</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1824</BookValueAmt>
        <EOYFMVAmt>2076</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>595112103 MICRON TECHNOLOGY</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1926</BookValueAmt>
        <EOYFMVAmt>2560</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>670346105 NUCOR CORP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2556</BookValueAmt>
        <EOYFMVAmt>2785</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>883203101 TEXTRON INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1876</BookValueAmt>
        <EOYFMVAmt>1930</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>92939U106 WEC ENERGY GROUP INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1997</BookValueAmt>
        <EOYFMVAmt>2020</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>G0450A105 ARCH CAP GROUP LTD</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1927</BookValueAmt>
        <EOYFMVAmt>1782</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherDecreasesSchedule documentId="OtherDecreasesSchedule">
      <OtherDecreasesDetail>
        <Desc>COST BASIS ADJUSTMENT</Desc>
        <Amt>305</Amt>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Desc>CTF GAIN INCOME EFFECTIVE DTD IN THE FIS</Desc>
        <Amt>222</Amt>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Desc>CTF TIMING ADJUSTMENT</Desc>
        <Amt>1006</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSchedule">
      <OtherExpensesScheduleGrp>
        <Desc>STATE FILING FEE</Desc>
        <RevenueAndExpensesPerBooksAmt>100</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>100</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FROM PARTNERSHIP/S-CORP</Desc>
        <RevenueAndExpensesPerBooksAmt>10</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>10</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="OtherIncomeSchedule2">
      <OtherIncomeDetail>
        <Desc>FROM PARTNERSHIP/S-CORP</Desc>
        <RevenueAndExpensesPerBooksAmt>-2343</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-2343</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherIncreasesSchedule documentId="OtherIncreasesSchedule">
      <OtherIncreasesDetail>
        <Desc>CTF FEES</Desc>
        <Amt>667</Amt>
      </OtherIncreasesDetail>
      <OtherIncreasesDetail>
        <Desc>PARTNERSHIP INCOME ADJUSTMENT</Desc>
        <Amt>4687</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES</CategoryTxt>
        <Amt>169</Amt>
        <NetInvestmentIncomeAmt>169</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES ON NONQUALIFIED</CategoryTxt>
        <Amt>300</Amt>
        <NetInvestmentIncomeAmt>300</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>