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          <AcquiredDt>2022-10-31</AcquiredDt>
          <SoldDt>2023-08-31</SoldDt>
          <GrossSalesPriceAmt>1565</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1011</CostOrOtherBasisAmt>
          <GainOrLossAmt>554</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>554</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. REGENERON PHARMACEUTICALS INC</PropertyDesc>
          <AcquiredDt>2022-09-23</AcquiredDt>
          <SoldDt>2023-08-31</SoldDt>
          <GrossSalesPriceAmt>1655</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1440</CostOrOtherBasisAmt>
          <GainOrLossAmt>215</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>215</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>60. SOUTHWESTERN ENERGY CO</PropertyDesc>
          <AcquiredDt>2022-11-04</AcquiredDt>
          <SoldDt>2023-08-31</SoldDt>
          <GrossSalesPriceAmt>404</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>408</CostOrOtherBasisAmt>
          <GainOrLossAmt>-4</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-4</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>12. T -MOBILE US INC</PropertyDesc>
          <AcquiredDt>2017-06-08</AcquiredDt>
          <SoldDt>2023-08-31</SoldDt>
          <GrossSalesPriceAmt>1635</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>895</CostOrOtherBasisAmt>
          <GainOrLossAmt>740</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>740</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>230. SOUTHWESTERN ENERGY CO</PropertyDesc>
          <AcquiredDt>2022-10-24</AcquiredDt>
          <SoldDt>2023-09-01</SoldDt>
          <GrossSalesPriceAmt>1557</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1491</CostOrOtherBasisAmt>
          <GainOrLossAmt>66</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>66</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. BOEING COMPANY</PropertyDesc>
          <AcquiredDt>2022-11-08</AcquiredDt>
          <SoldDt>2023-09-25</SoldDt>
          <GrossSalesPriceAmt>983</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>852</CostOrOtherBasisAmt>
          <GainOrLossAmt>131</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>131</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. CHARTER COMMUNICATIONS INC-A</PropertyDesc>
          <AcquiredDt>2023-01-27</AcquiredDt>
          <SoldDt>2023-09-25</SoldDt>
          <GrossSalesPriceAmt>878</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>793</CostOrOtherBasisAmt>
          <GainOrLossAmt>85</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>85</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. COSTCO WHSL CORP NEW</PropertyDesc>
          <AcquiredDt>2021-06-23</AcquiredDt>
          <SoldDt>2023-09-25</SoldDt>
          <GrossSalesPriceAmt>1113</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>785</CostOrOtherBasisAmt>
          <GainOrLossAmt>328</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>328</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>40. ENBRIDGE INC</PropertyDesc>
          <AcquiredDt>2022-12-16</AcquiredDt>
          <SoldDt>2023-09-25</SoldDt>
          <GrossSalesPriceAmt>1377</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1537</CostOrOtherBasisAmt>
          <GainOrLossAmt>-160</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-160</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>6. HONEYWELL INTL INC</PropertyDesc>
          <AcquiredDt>2012-12-14</AcquiredDt>
          <SoldDt>2023-09-25</SoldDt>
          <GrossSalesPriceAmt>1145</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>353</CostOrOtherBasisAmt>
          <GainOrLossAmt>792</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>792</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>14. OLIN CORP COM PAR $1</PropertyDesc>
          <AcquiredDt>2023-02-21</AcquiredDt>
          <SoldDt>2023-09-25</SoldDt>
          <GrossSalesPriceAmt>653</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>845</CostOrOtherBasisAmt>
          <GainOrLossAmt>-192</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-192</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>120. PELOTON INTERACTIVE INC-A</PropertyDesc>
          <AcquiredDt>2023-07-31</AcquiredDt>
          <SoldDt>2023-09-25</SoldDt>
          <GrossSalesPriceAmt>524</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1163</CostOrOtherBasisAmt>
          <GainOrLossAmt>-639</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-639</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>24. RAYTHEON TECHNOLOGIES CORP</PropertyDesc>
          <AcquiredDt>2020-09-28</AcquiredDt>
          <SoldDt>2023-09-25</SoldDt>
          <GrossSalesPriceAmt>1710</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1605</CostOrOtherBasisAmt>
          <GainOrLossAmt>105</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>105</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>7. STRYKER CORP</PropertyDesc>
          <AcquiredDt>2023-01-18</AcquiredDt>
          <SoldDt>2023-09-25</SoldDt>
          <GrossSalesPriceAmt>2004</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1770</CostOrOtherBasisAmt>
          <GainOrLossAmt>234</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>234</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>6. OLIN CORP COM PAR $1</PropertyDesc>
          <AcquiredDt>2023-03-03</AcquiredDt>
          <SoldDt>2023-09-26</SoldDt>
          <GrossSalesPriceAmt>276</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>359</CostOrOtherBasisAmt>
          <GainOrLossAmt>-83</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-83</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>20. BAXTER INTL INC COM</PropertyDesc>
          <AcquiredDt>2023-07-31</AcquiredDt>
          <SoldDt>2023-10-13</SoldDt>
          <GrossSalesPriceAmt>636</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>907</CostOrOtherBasisAmt>
          <GainOrLossAmt>-271</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-271</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>.6667 VERALTO CORP-W/I</PropertyDesc>
          <AcquiredDt>2023-07-31</AcquiredDt>
          <SoldDt>2023-10-16</SoldDt>
          <GrossSalesPriceAmt>48</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>60</CostOrOtherBasisAmt>
          <GainOrLossAmt>-12</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-12</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>15. HESS CORP</PropertyDesc>
          <AcquiredDt>2023-06-30</AcquiredDt>
          <SoldDt>2023-10-24</SoldDt>
          <GrossSalesPriceAmt>2334</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2153</CostOrOtherBasisAmt>
          <GainOrLossAmt>181</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>181</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>22. MERCK &amp; CO INC</PropertyDesc>
          <AcquiredDt>2022-10-10</AcquiredDt>
          <SoldDt>2023-11-10</SoldDt>
          <GrossSalesPriceAmt>2226</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1991</CostOrOtherBasisAmt>
          <GainOrLossAmt>235</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>235</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>50. EQT CORP COM</PropertyDesc>
          <AcquiredDt>2023-06-30</AcquiredDt>
          <SoldDt>2023-12-14</SoldDt>
          <GrossSalesPriceAmt>1887</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2091</CostOrOtherBasisAmt>
          <GainOrLossAmt>-204</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>4. FACEBOOK INC</PropertyDesc>
          <AcquiredDt>2023-01-26</AcquiredDt>
          <SoldDt>2023-12-14</SoldDt>
          <GrossSalesPriceAmt>1327</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>587</CostOrOtherBasisAmt>
          <GainOrLossAmt>740</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4. KLA TENCOR CORP</PropertyDesc>
          <AcquiredDt>2019-10-24</AcquiredDt>
          <SoldDt>2023-12-14</SoldDt>
          <GrossSalesPriceAmt>2319</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>671</CostOrOtherBasisAmt>
          <GainOrLossAmt>1648</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1648</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. ESTEE LAUDER COMPANIES INC CL A</PropertyDesc>
          <AcquiredDt>2023-01-26</AcquiredDt>
          <SoldDt>2023-12-14</SoldDt>
          <GrossSalesPriceAmt>147</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>272</CostOrOtherBasisAmt>
          <GainOrLossAmt>-125</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-125</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>8. ESTEE LAUDER COMPANIES INC CL A</PropertyDesc>
          <AcquiredDt>2021-04-16</AcquiredDt>
          <SoldDt>2023-12-14</SoldDt>
          <GrossSalesPriceAmt>1174</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2240</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1066</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1066</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. MASTERCARD INC</PropertyDesc>
          <AcquiredDt>2021-11-24</AcquiredDt>
          <SoldDt>2023-12-14</SoldDt>
          <GrossSalesPriceAmt>2099</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1657</CostOrOtherBasisAmt>
          <GainOrLossAmt>442</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>442</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>17. ORACLE CORPORATION</PropertyDesc>
          <AcquiredDt>2022-11-01</AcquiredDt>
          <SoldDt>2023-12-14</SoldDt>
          <GrossSalesPriceAmt>1713</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1291</CostOrOtherBasisAmt>
          <GainOrLossAmt>422</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>422</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>40. EXELON CORP</PropertyDesc>
          <AcquiredDt>2016-01-06</AcquiredDt>
          <SoldDt>2023-12-18</SoldDt>
          <GrossSalesPriceAmt>1374</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>976</CostOrOtherBasisAmt>
          <GainOrLossAmt>398</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>398</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>7. ABBOTT LABORATORIES</PropertyDesc>
          <AcquiredDt>2023-01-13</AcquiredDt>
          <SoldDt>2024-01-08</SoldDt>
          <GrossSalesPriceAmt>780</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>794</CostOrOtherBasisAmt>
          <GainOrLossAmt>-14</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-14</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>21. ABBOTT LABORATORIES</PropertyDesc>
          <AcquiredDt>2014-04-08</AcquiredDt>
          <SoldDt>2024-01-08</SoldDt>
          <GrossSalesPriceAmt>2339</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1501</CostOrOtherBasisAmt>
          <GainOrLossAmt>838</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>838</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4. ASSURANT INC</PropertyDesc>
          <AcquiredDt>2023-10-24</AcquiredDt>
          <SoldDt>2024-01-08</SoldDt>
          <GrossSalesPriceAmt>664</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>594</CostOrOtherBasisAmt>
          <GainOrLossAmt>70</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>70</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>40. BAKER HUGHES A GE CO</PropertyDesc>
          <AcquiredDt>2022-05-03</AcquiredDt>
          <SoldDt>2024-01-08</SoldDt>
          <GrossSalesPriceAmt>1281</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1238</CostOrOtherBasisAmt>
          <GainOrLossAmt>43</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>43</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. COSTCO WHSL CORP NEW</PropertyDesc>
          <AcquiredDt>2012-12-14</AcquiredDt>
          <SoldDt>2024-01-08</SoldDt>
          <GrossSalesPriceAmt>1966</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>292</CostOrOtherBasisAmt>
          <GainOrLossAmt>1674</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1674</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>8. ILLINOIS TOOL WORKS INC COM</PropertyDesc>
          <AcquiredDt>2014-08-15</AcquiredDt>
          <SoldDt>2024-01-08</SoldDt>
          <GrossSalesPriceAmt>2046</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>694</CostOrOtherBasisAmt>
          <GainOrLossAmt>1352</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. MC DONALDS CORPORATION COMMON</PropertyDesc>
          <AcquiredDt>2022-06-22</AcquiredDt>
          <SoldDt>2024-01-08</SoldDt>
          <GrossSalesPriceAmt>1442</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1311</CostOrOtherBasisAmt>
          <GainOrLossAmt>131</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>6. S &amp; P GLOBAL INC</PropertyDesc>
          <AcquiredDt>2019-06-05</AcquiredDt>
          <SoldDt>2024-01-08</SoldDt>
          <GrossSalesPriceAmt>2578</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1353</CostOrOtherBasisAmt>
          <GainOrLossAmt>1225</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1225</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. EVEREST RE GRP LTD</PropertyDesc>
          <AcquiredDt>2023-04-19</AcquiredDt>
          <SoldDt>2024-01-08</SoldDt>
          <GrossSalesPriceAmt>731</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>748</CostOrOtherBasisAmt>
          <GainOrLossAmt>-17</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-17</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. EVEREST RE GRP LTD</PropertyDesc>
          <AcquiredDt>2023-10-24</AcquiredDt>
          <SoldDt>2024-01-08</SoldDt>
          <GrossSalesPriceAmt>366</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>397</CostOrOtherBasisAmt>
          <GainOrLossAmt>-31</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-31</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. ASSURANT INC</PropertyDesc>
          <AcquiredDt>2023-08-16</AcquiredDt>
          <SoldDt>2024-01-09</SoldDt>
          <GrossSalesPriceAmt>492</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>426</CostOrOtherBasisAmt>
          <GainOrLossAmt>66</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>66</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. ASSURANT INC</PropertyDesc>
          <AcquiredDt>2023-08-21</AcquiredDt>
          <SoldDt>2024-01-10</SoldDt>
          <GrossSalesPriceAmt>490</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>425</CostOrOtherBasisAmt>
          <GainOrLossAmt>65</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>65</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. ASSURANT INC</PropertyDesc>
          <AcquiredDt>2023-08-18</AcquiredDt>
          <SoldDt>2024-01-11</SoldDt>
          <GrossSalesPriceAmt>820</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>700</CostOrOtherBasisAmt>
          <GainOrLossAmt>120</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>120</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. BUNGE GLOBAL SA</PropertyDesc>
          <AcquiredDt>2024-01-08</AcquiredDt>
          <SoldDt>2024-01-22</SoldDt>
          <GrossSalesPriceAmt>890</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>983</CostOrOtherBasisAmt>
          <GainOrLossAmt>-93</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-93</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2303.589 BNY MELLON INCOME STK FD CL M</PropertyDesc>
          <AcquiredDt>2023-12-07</AcquiredDt>
          <SoldDt>2024-02-01</SoldDt>
          <GrossSalesPriceAmt>16839</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>16079</CostOrOtherBasisAmt>
          <GainOrLossAmt>760</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>760</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>20553.555 BNY MELLON INCOME STK FD CL M</PropertyDesc>
          <AcquiredDt>2012-03-13</AcquiredDt>
          <SoldDt>2024-02-01</SoldDt>
          <GrossSalesPriceAmt>150246</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>167329</CostOrOtherBasisAmt>
          <GainOrLossAmt>-17083</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-17083</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4037. BNY MELLON INTL EQUITY INCOME FUND</PropertyDesc>
          <AcquiredDt>2016-05-09</AcquiredDt>
          <SoldDt>2024-02-01</SoldDt>
          <GrossSalesPriceAmt>53127</GrossSalesPriceAmt>
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          <GainOrLossAmt>5329</GainOrLossAmt>
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          <PropertyDesc>30. AMERICAN INTERNATIONAL GROUP</PropertyDesc>
          <AcquiredDt>2018-12-19</AcquiredDt>
          <SoldDt>2024-02-21</SoldDt>
          <GrossSalesPriceAmt>2053</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>992</CostOrOtherBasisAmt>
          <GainOrLossAmt>1061</GainOrLossAmt>
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          <PropertyDesc>9. AMERIPRISE FINL INC</PropertyDesc>
          <AcquiredDt>2021-02-19</AcquiredDt>
          <SoldDt>2024-02-21</SoldDt>
          <GrossSalesPriceAmt>3551</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2036</CostOrOtherBasisAmt>
          <GainOrLossAmt>1515</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1515</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>30. AMPHENOL CORP NEW</PropertyDesc>
          <AcquiredDt>2022-11-01</AcquiredDt>
          <SoldDt>2024-02-21</SoldDt>
          <GrossSalesPriceAmt>3137</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2256</CostOrOtherBasisAmt>
          <GainOrLossAmt>881</GainOrLossAmt>
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          <PropertyDesc>60. BOSTON SCIENTIFIC CORP COM</PropertyDesc>
          <AcquiredDt>2022-11-02</AcquiredDt>
          <SoldDt>2024-02-21</SoldDt>
          <GrossSalesPriceAmt>3930</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2600</CostOrOtherBasisAmt>
          <GainOrLossAmt>1330</GainOrLossAmt>
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          <PropertyDesc>1. BROADCOM INC</PropertyDesc>
          <AcquiredDt>2022-11-10</AcquiredDt>
          <SoldDt>2024-02-21</SoldDt>
          <GrossSalesPriceAmt>1214</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>503</CostOrOtherBasisAmt>
          <GainOrLossAmt>711</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. ELI LILLY &amp; CO COM</PropertyDesc>
          <AcquiredDt>2020-08-03</AcquiredDt>
          <SoldDt>2024-02-21</SoldDt>
          <GrossSalesPriceAmt>3695</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1272</CostOrOtherBasisAmt>
          <GainOrLossAmt>2423</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2423</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>4. THERMO ELECTRON CORP</PropertyDesc>
          <AcquiredDt>2019-02-28</AcquiredDt>
          <SoldDt>2024-02-21</SoldDt>
          <GrossSalesPriceAmt>2197</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1390</CostOrOtherBasisAmt>
          <GainOrLossAmt>807</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>807</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4. ACCENTURE PLC IRELAND SHS CL A</PropertyDesc>
          <AcquiredDt>2022-08-03</AcquiredDt>
          <SoldDt>2024-02-21</SoldDt>
          <GrossSalesPriceAmt>1441</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1095</CostOrOtherBasisAmt>
          <GainOrLossAmt>346</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>346</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4. ANTHEM INC</PropertyDesc>
          <AcquiredDt>2022-10-10</AcquiredDt>
          <SoldDt>2024-03-20</SoldDt>
          <GrossSalesPriceAmt>2056</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1872</CostOrOtherBasisAmt>
          <GainOrLossAmt>184</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>184</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>60. BANK AMER CORP</PropertyDesc>
          <AcquiredDt>2015-02-25</AcquiredDt>
          <SoldDt>2024-03-20</SoldDt>
          <GrossSalesPriceAmt>2159</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1287</CostOrOtherBasisAmt>
          <GainOrLossAmt>872</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>872</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>30. CSX CORP COM</PropertyDesc>
          <AcquiredDt>2017-01-13</AcquiredDt>
          <SoldDt>2024-03-20</SoldDt>
          <GrossSalesPriceAmt>1111</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>387</CostOrOtherBasisAmt>
          <GainOrLossAmt>724</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>724</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>40. COCA-COLA CO USD</PropertyDesc>
          <AcquiredDt>2019-08-08</AcquiredDt>
          <SoldDt>2024-03-20</SoldDt>
          <GrossSalesPriceAmt>2416</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2115</CostOrOtherBasisAmt>
          <GainOrLossAmt>301</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>301</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>40. CORNING INC COM</PropertyDesc>
          <AcquiredDt>2023-02-17</AcquiredDt>
          <SoldDt>2024-03-20</SoldDt>
          <GrossSalesPriceAmt>1302</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1409</CostOrOtherBasisAmt>
          <GainOrLossAmt>-107</GainOrLossAmt>
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          <PropertyDesc>48. EXXON MOBIL CORP</PropertyDesc>
          <AcquiredDt>2022-10-10</AcquiredDt>
          <SoldDt>2024-03-20</SoldDt>
          <GrossSalesPriceAmt>5399</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4986</CostOrOtherBasisAmt>
          <GainOrLossAmt>413</GainOrLossAmt>
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          <PropertyDesc>7. GENUINE PARTS CO</PropertyDesc>
          <AcquiredDt>2023-03-06</AcquiredDt>
          <SoldDt>2024-03-20</SoldDt>
          <GrossSalesPriceAmt>1083</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1215</CostOrOtherBasisAmt>
          <GainOrLossAmt>-132</GainOrLossAmt>
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          <PropertyDesc>3. MARTIN MARIETTA MATLS INC</PropertyDesc>
          <AcquiredDt>2022-08-31</AcquiredDt>
          <SoldDt>2024-03-20</SoldDt>
          <GrossSalesPriceAmt>1807</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1041</CostOrOtherBasisAmt>
          <GainOrLossAmt>766</GainOrLossAmt>
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          <PropertyDesc>10. NIKE INC CL B</PropertyDesc>
          <AcquiredDt>2015-04-21</AcquiredDt>
          <SoldDt>2024-03-20</SoldDt>
          <GrossSalesPriceAmt>996</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>501</CostOrOtherBasisAmt>
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          <PropertyDesc>2. NORTHROP GRUMMAN CORP</PropertyDesc>
          <AcquiredDt>2023-09-25</AcquiredDt>
          <SoldDt>2024-03-20</SoldDt>
          <GrossSalesPriceAmt>938</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>852</CostOrOtherBasisAmt>
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          <PropertyDesc>7. PROCTER &amp; GAMBLE CO COM</PropertyDesc>
          <AcquiredDt>2022-03-17</AcquiredDt>
          <SoldDt>2024-03-20</SoldDt>
          <GrossSalesPriceAmt>1132</GrossSalesPriceAmt>
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          <PropertyDesc>30. SHELL PLC-W/I-ADR</PropertyDesc>
          <AcquiredDt>2024-01-08</AcquiredDt>
          <SoldDt>2024-03-20</SoldDt>
          <GrossSalesPriceAmt>1990</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1934</CostOrOtherBasisAmt>
          <GainOrLossAmt>56</GainOrLossAmt>
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          <PropertyDesc>20. SYNCHRONY FINANCIAL</PropertyDesc>
          <AcquiredDt>2020-07-13</AcquiredDt>
          <SoldDt>2024-03-20</SoldDt>
          <GrossSalesPriceAmt>848</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>458</CostOrOtherBasisAmt>
          <GainOrLossAmt>390</GainOrLossAmt>
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          <PropertyDesc>20. VOYA FINANCIAL INC</PropertyDesc>
          <AcquiredDt>2016-01-20</AcquiredDt>
          <SoldDt>2024-03-20</SoldDt>
          <GrossSalesPriceAmt>1429</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>553</CostOrOtherBasisAmt>
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          <PropertyDesc>2. DEERE &amp; COMPANY</PropertyDesc>
          <AcquiredDt>2017-06-16</AcquiredDt>
          <SoldDt>2024-04-09</SoldDt>
          <GrossSalesPriceAmt>824</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>256</CostOrOtherBasisAmt>
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          <PropertyDesc>4. INTUITIVE SURGICAL INC</PropertyDesc>
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          <SoldDt>2024-04-09</SoldDt>
          <GrossSalesPriceAmt>1549</GrossSalesPriceAmt>
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          <PropertyDesc>9. J P MORGAN CHASE &amp; CO</PropertyDesc>
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          <SoldDt>2024-04-09</SoldDt>
          <GrossSalesPriceAmt>1769</GrossSalesPriceAmt>
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          <PropertyDesc>2. J P MORGAN CHASE &amp; CO</PropertyDesc>
          <AcquiredDt>2017-11-21</AcquiredDt>
          <SoldDt>2024-04-09</SoldDt>
          <GrossSalesPriceAmt>393</GrossSalesPriceAmt>
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          <PropertyDesc>7. ELI LILLY &amp; CO COM</PropertyDesc>
          <AcquiredDt>2020-08-03</AcquiredDt>
          <SoldDt>2024-04-09</SoldDt>
          <GrossSalesPriceAmt>5281</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1067</CostOrOtherBasisAmt>
          <GainOrLossAmt>4214</GainOrLossAmt>
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          <PropertyDesc>4. MARATHON PETROLEUM CORP</PropertyDesc>
          <AcquiredDt>2023-12-14</AcquiredDt>
          <SoldDt>2024-04-09</SoldDt>
          <GrossSalesPriceAmt>843</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>596</CostOrOtherBasisAmt>
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          <PropertyDesc>12. NEXTERA ENERGY INC</PropertyDesc>
          <AcquiredDt>2018-05-09</AcquiredDt>
          <SoldDt>2024-04-09</SoldDt>
          <GrossSalesPriceAmt>781</GrossSalesPriceAmt>
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          <PropertyDesc>13. PROGRESSIVE CORP OHIO</PropertyDesc>
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          <SoldDt>2024-04-09</SoldDt>
          <GrossSalesPriceAmt>2664</GrossSalesPriceAmt>
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          <GainOrLossAmt>205</GainOrLossAmt>
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          <PropertyDesc>20. PUBLIC SERVICE ENTERPRISE GROUP INC COM</PropertyDesc>
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          <SoldDt>2024-04-09</SoldDt>
          <GrossSalesPriceAmt>1339</GrossSalesPriceAmt>
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          <PropertyDesc>1. REGENERON PHARMACEUTICALS INC</PropertyDesc>
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          <SoldDt>2024-04-09</SoldDt>
          <GrossSalesPriceAmt>941</GrossSalesPriceAmt>
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          <PropertyDesc>1. THERMO ELECTRON CORP</PropertyDesc>
          <AcquiredDt>2019-02-28</AcquiredDt>
          <SoldDt>2024-04-09</SoldDt>
          <GrossSalesPriceAmt>587</GrossSalesPriceAmt>
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          <PropertyDesc>10. TWILIO INC - A</PropertyDesc>
          <AcquiredDt>2023-06-01</AcquiredDt>
          <SoldDt>2024-04-09</SoldDt>
          <GrossSalesPriceAmt>614</GrossSalesPriceAmt>
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          <PropertyDesc>8. EATON CORP PLC</PropertyDesc>
          <AcquiredDt>2020-09-28</AcquiredDt>
          <SoldDt>2024-04-09</SoldDt>
          <GrossSalesPriceAmt>2514</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>913</CostOrOtherBasisAmt>
          <GainOrLossAmt>1601</GainOrLossAmt>
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          <PropertyDesc>5. ABBVIE INC</PropertyDesc>
          <AcquiredDt>2024-02-21</AcquiredDt>
          <SoldDt>2024-04-25</SoldDt>
          <GrossSalesPriceAmt>835</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>871</CostOrOtherBasisAmt>
          <GainOrLossAmt>-36</GainOrLossAmt>
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          <PropertyDesc>20. ABBVIE INC</PropertyDesc>
          <AcquiredDt>2019-09-20</AcquiredDt>
          <SoldDt>2024-04-25</SoldDt>
          <GrossSalesPriceAmt>3340</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1602</CostOrOtherBasisAmt>
          <GainOrLossAmt>1738</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. CF INDS HLDGS INC</PropertyDesc>
          <AcquiredDt>2024-03-20</AcquiredDt>
          <SoldDt>2024-05-07</SoldDt>
          <GrossSalesPriceAmt>744</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>864</CostOrOtherBasisAmt>
          <GainOrLossAmt>-120</GainOrLossAmt>
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          <PropertyDesc>50. INTERPUBLIC GROUP OF COMPANIES INC</PropertyDesc>
          <AcquiredDt>2024-01-08</AcquiredDt>
          <SoldDt>2024-05-08</SoldDt>
          <GrossSalesPriceAmt>1543</GrossSalesPriceAmt>
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          <GainOrLossAmt>-120</GainOrLossAmt>
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          <PropertyDesc>6591.642 BNYM US EQUITY FUND-Y</PropertyDesc>
          <AcquiredDt>2023-12-13</AcquiredDt>
          <SoldDt>2024-05-17</SoldDt>
          <GrossSalesPriceAmt>57743</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>53722</CostOrOtherBasisAmt>
          <GainOrLossAmt>4021</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4021</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4926.85 BNYM US EQUITY FUND-Y</PropertyDesc>
          <AcquiredDt>2010-05-25</AcquiredDt>
          <SoldDt>2024-05-17</SoldDt>
          <GrossSalesPriceAmt>43159</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>75903</CostOrOtherBasisAmt>
          <GainOrLossAmt>-32744</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-32744</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>30. INTEL CORPORATION</PropertyDesc>
          <AcquiredDt>2023-12-14</AcquiredDt>
          <SoldDt>2024-06-12</SoldDt>
          <GrossSalesPriceAmt>939</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1380</CostOrOtherBasisAmt>
          <GainOrLossAmt>-441</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>20. SHOPIFY INC-A W/I</PropertyDesc>
          <AcquiredDt>2024-01-08</AcquiredDt>
          <SoldDt>2024-06-12</SoldDt>
          <GrossSalesPriceAmt>1295</GrossSalesPriceAmt>
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        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
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        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1191</BookValueAmt>
        <EOYFMVAmt>1388</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>64128R608 NEUBERGER BERMAN LON</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>82431</BookValueAmt>
        <EOYFMVAmt>82824</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>651639106 NEWMONT MINING CORP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2478</BookValueAmt>
        <EOYFMVAmt>2512</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>66987V109 NOVARTIS AG SPNSRD A</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>991</BookValueAmt>
        <EOYFMVAmt>1065</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>674599105 OCCIDENTAL PETROLEUM</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1843</BookValueAmt>
        <EOYFMVAmt>1891</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>681919106 OMNICOM GROUP INC CO</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1897</BookValueAmt>
        <EOYFMVAmt>1794</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>718546104 PHILLIPS 66</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1886</BookValueAmt>
        <EOYFMVAmt>1694</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>759916109 REPLIGEN CORP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1043</BookValueAmt>
        <EOYFMVAmt>756</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>776696106 ROPER INDS INC NEW</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>3214</BookValueAmt>
        <EOYFMVAmt>3382</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>778296103 ROSS STORES INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1323</BookValueAmt>
        <EOYFMVAmt>1308</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>803607100 SAREPTA THERAPEUTICS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2176</BookValueAmt>
        <EOYFMVAmt>3002</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>90353T100 UBER TECHNOLOGIES IN</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1479</BookValueAmt>
        <EOYFMVAmt>2180</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>92338C103 VERALTO CORP-W/I</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1951</BookValueAmt>
        <EOYFMVAmt>2196</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>98978V103 ZOETIS INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1973</BookValueAmt>
        <EOYFMVAmt>1907</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>G25508105 CRH ORD</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2796</BookValueAmt>
        <EOYFMVAmt>2999</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>G51502105 JOHNSON CTLS INTL PL</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2615</BookValueAmt>
        <EOYFMVAmt>2659</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>G7496G103 RENAISSANCERE HLDGS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1355</BookValueAmt>
        <EOYFMVAmt>1565</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>H01301128 ALCON INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>923</BookValueAmt>
        <EOYFMVAmt>891</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherDecreasesSchedule documentId="OtherDecreasesSchedule">
      <OtherDecreasesDetail>
        <Desc>MUTUAL FUND TIMING ADJ</Desc>
        <Amt>239</Amt>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Desc>PY RETURN OF CAPITAL ADJUSTMENT</Desc>
        <Amt>11</Amt>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Desc>ROC ON CY SALES</Desc>
        <Amt>4</Amt>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Desc>ROUNDING</Desc>
        <Amt>5</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSchedule">
      <OtherExpensesScheduleGrp>
        <Desc>INVESTMENT EXPENSES-DIVIDEND I</Desc>
        <RevenueAndExpensesPerBooksAmt>3</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>3</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncreasesSchedule documentId="OtherIncreasesSchedule">
      <OtherIncreasesDetail>
        <Desc>PY PENDING SALES</Desc>
        <Amt>4311</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES</CategoryTxt>
        <Amt>1522</Amt>
        <NetInvestmentIncomeAmt>1522</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FEDERAL ESTIMATES - PRINCIPAL</CategoryTxt>
        <Amt>1835</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES ON NONQUALIFIED</CategoryTxt>
        <Amt>86</Amt>
        <NetInvestmentIncomeAmt>86</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>