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          <AcquiredDt>2019-10-16</AcquiredDt>
          <SoldDt>2023-04-13</SoldDt>
          <GrossSalesPriceAmt>2128</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2948</CostOrOtherBasisAmt>
          <GainOrLossAmt>-820</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>60. DISNEY (WALT) COMPANY HOLDING CO.</PropertyDesc>
          <AcquiredDt>2019-06-11</AcquiredDt>
          <SoldDt>2023-04-13</SoldDt>
          <GrossSalesPriceAmt>5991</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7975</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1984</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1984</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>40. DOMINION RES INC VA NEW</PropertyDesc>
          <AcquiredDt>2022-05-13</AcquiredDt>
          <SoldDt>2023-04-13</SoldDt>
          <GrossSalesPriceAmt>2300</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3341</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1041</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1041</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4. DOMINOS PIZZA INC</PropertyDesc>
          <AcquiredDt>2022-08-23</AcquiredDt>
          <SoldDt>2023-04-13</SoldDt>
          <GrossSalesPriceAmt>1323</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1594</CostOrOtherBasisAmt>
          <GainOrLossAmt>-271</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>6. EPAM SYSTEMS INC</PropertyDesc>
          <AcquiredDt>2022-05-13</AcquiredDt>
          <SoldDt>2023-04-13</SoldDt>
          <GrossSalesPriceAmt>1769</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1894</CostOrOtherBasisAmt>
          <GainOrLossAmt>-125</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-125</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>8. ESSEX PPTY TR</PropertyDesc>
          <AcquiredDt>2022-08-23</AcquiredDt>
          <SoldDt>2023-04-13</SoldDt>
          <GrossSalesPriceAmt>1679</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2223</CostOrOtherBasisAmt>
          <GainOrLossAmt>-544</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-544</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>3. EXXON MOBIL CORP</PropertyDesc>
          <AcquiredDt>2022-08-23</AcquiredDt>
          <SoldDt>2023-04-13</SoldDt>
          <GrossSalesPriceAmt>345</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>293</CostOrOtherBasisAmt>
          <GainOrLossAmt>52</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>52</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. FIDELITY NATL INFORMATION SVCS</PropertyDesc>
          <AcquiredDt>2022-05-13</AcquiredDt>
          <SoldDt>2023-04-13</SoldDt>
          <GrossSalesPriceAmt>565</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>968</CostOrOtherBasisAmt>
          <GainOrLossAmt>-403</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-403</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>50. FIDELITY NATL INFORMATION SVCS</PropertyDesc>
          <AcquiredDt>2022-03-04</AcquiredDt>
          <SoldDt>2023-04-13</SoldDt>
          <GrossSalesPriceAmt>2826</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4529</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1703</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>8. FLEETCOR TECHNOLOGIES INC</PropertyDesc>
          <AcquiredDt>2022-05-13</AcquiredDt>
          <SoldDt>2023-04-13</SoldDt>
          <GrossSalesPriceAmt>1738</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1883</CostOrOtherBasisAmt>
          <GainOrLossAmt>-145</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-145</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>20. FORTUNE BRANDS HOME &amp; SECURITY INC</PropertyDesc>
          <AcquiredDt>2019-10-16</AcquiredDt>
          <SoldDt>2023-04-13</SoldDt>
          <GrossSalesPriceAmt>1169</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>985</CostOrOtherBasisAmt>
          <GainOrLossAmt>184</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>184</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>20. GENERAL MOTORS CO</PropertyDesc>
          <AcquiredDt>2022-05-13</AcquiredDt>
          <SoldDt>2023-04-13</SoldDt>
          <GrossSalesPriceAmt>684</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>766</CostOrOtherBasisAmt>
          <GainOrLossAmt>-82</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>50. GENERAL MOTORS CO</PropertyDesc>
          <AcquiredDt>2019-10-16</AcquiredDt>
          <SoldDt>2023-04-13</SoldDt>
          <GrossSalesPriceAmt>1710</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1955</CostOrOtherBasisAmt>
          <GainOrLossAmt>-245</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>19. GLOBAL PMTS INC</PropertyDesc>
          <AcquiredDt>2020-04-24</AcquiredDt>
          <SoldDt>2023-04-13</SoldDt>
          <GrossSalesPriceAmt>2037</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2454</CostOrOtherBasisAmt>
          <GainOrLossAmt>-417</GainOrLossAmt>
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          <PropertyDesc>90. HEALTH PEAK PROPERTIES INC</PropertyDesc>
          <AcquiredDt>2020-10-02</AcquiredDt>
          <SoldDt>2023-04-13</SoldDt>
          <GrossSalesPriceAmt>1920</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2425</CostOrOtherBasisAmt>
          <GainOrLossAmt>-505</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>7. INTERNATIONAL BUSINESS MACHINES CORP</PropertyDesc>
          <AcquiredDt>2022-05-13</AcquiredDt>
          <SoldDt>2023-04-13</SoldDt>
          <GrossSalesPriceAmt>887</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>934</CostOrOtherBasisAmt>
          <GainOrLossAmt>-47</GainOrLossAmt>
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          <PropertyDesc>10. INTERNATIONAL BUSINESS MACHINES CORP</PropertyDesc>
          <AcquiredDt>2015-08-31</AcquiredDt>
          <SoldDt>2023-04-13</SoldDt>
          <GrossSalesPriceAmt>1267</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1411</CostOrOtherBasisAmt>
          <GainOrLossAmt>-144</GainOrLossAmt>
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          <PropertyDesc>50. INTERNATIONAL PAPER COMPANY COMMON</PropertyDesc>
          <AcquiredDt>2022-03-04</AcquiredDt>
          <SoldDt>2023-04-13</SoldDt>
          <GrossSalesPriceAmt>1803</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2097</CostOrOtherBasisAmt>
          <GainOrLossAmt>-294</GainOrLossAmt>
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          <PropertyDesc>3. LENNAR CORP</PropertyDesc>
          <AcquiredDt>2019-10-16</AcquiredDt>
          <SoldDt>2023-04-13</SoldDt>
          <GrossSalesPriceAmt>313</GrossSalesPriceAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>50. LINCOLN NATIONAL CORP</PropertyDesc>
          <AcquiredDt>2020-10-02</AcquiredDt>
          <SoldDt>2023-04-13</SoldDt>
          <GrossSalesPriceAmt>1038</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1585</CostOrOtherBasisAmt>
          <GainOrLossAmt>-547</GainOrLossAmt>
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          <PropertyDesc>130. LUMEN TECHNOLOGIES INC LA</PropertyDesc>
          <AcquiredDt>2022-03-04</AcquiredDt>
          <SoldDt>2023-04-13</SoldDt>
          <GrossSalesPriceAmt>311</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1371</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1060</GainOrLossAmt>
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          <PropertyDesc>20. MASTERBRAND INC</PropertyDesc>
          <AcquiredDt>2019-10-16</AcquiredDt>
          <SoldDt>2023-04-13</SoldDt>
          <GrossSalesPriceAmt>154</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>166</CostOrOtherBasisAmt>
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          <PropertyDesc>20. NETAPP INC</PropertyDesc>
          <AcquiredDt>2020-10-02</AcquiredDt>
          <SoldDt>2023-04-13</SoldDt>
          <GrossSalesPriceAmt>1328</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>858</CostOrOtherBasisAmt>
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          <PropertyDesc>160. NEWS CORP/NEW</PropertyDesc>
          <AcquiredDt>2022-05-13</AcquiredDt>
          <SoldDt>2023-04-13</SoldDt>
          <GrossSalesPriceAmt>2794</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2854</CostOrOtherBasisAmt>
          <GainOrLossAmt>-60</GainOrLossAmt>
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          <PropertyDesc>6. PAYPAL HOLDINGS INC</PropertyDesc>
          <AcquiredDt>2022-08-23</AcquiredDt>
          <SoldDt>2023-04-13</SoldDt>
          <GrossSalesPriceAmt>452</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>558</CostOrOtherBasisAmt>
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          <PropertyDesc>74. PAYPAL HOLDINGS INC</PropertyDesc>
          <AcquiredDt>2019-07-17</AcquiredDt>
          <SoldDt>2023-04-13</SoldDt>
          <GrossSalesPriceAmt>5575</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7995</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2420</GainOrLossAmt>
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          <PropertyDesc>50. PENN NATL GAMING INC</PropertyDesc>
          <AcquiredDt>2022-05-13</AcquiredDt>
          <SoldDt>2023-04-13</SoldDt>
          <GrossSalesPriceAmt>1460</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1568</CostOrOtherBasisAmt>
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          <PropertyDesc>20. QORVO INC</PropertyDesc>
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          <SoldDt>2023-04-13</SoldDt>
          <GrossSalesPriceAmt>1863</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1991</CostOrOtherBasisAmt>
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          <PropertyDesc>1. THERMO ELECTRON CORP</PropertyDesc>
          <AcquiredDt>2020-10-02</AcquiredDt>
          <SoldDt>2023-04-13</SoldDt>
          <GrossSalesPriceAmt>587</GrossSalesPriceAmt>
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          <PropertyDesc>24. 3M CO</PropertyDesc>
          <AcquiredDt>2022-05-13</AcquiredDt>
          <SoldDt>2023-04-13</SoldDt>
          <GrossSalesPriceAmt>2519</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3568</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1049</GainOrLossAmt>
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          <PropertyDesc>30. TYSON FOODS INC CL A</PropertyDesc>
          <AcquiredDt>2020-12-24</AcquiredDt>
          <SoldDt>2023-04-13</SoldDt>
          <GrossSalesPriceAmt>1844</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1936</CostOrOtherBasisAmt>
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          <PropertyDesc>160. VERIZON COMMUNICATIONS INC</PropertyDesc>
          <AcquiredDt>2018-01-29</AcquiredDt>
          <SoldDt>2023-04-13</SoldDt>
          <GrossSalesPriceAmt>6277</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8007</CostOrOtherBasisAmt>
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          <PropertyDesc>70. VIACOMCBS INC - CLASS B</PropertyDesc>
          <AcquiredDt>2020-10-02</AcquiredDt>
          <SoldDt>2023-04-13</SoldDt>
          <GrossSalesPriceAmt>1556</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1944</CostOrOtherBasisAmt>
          <GainOrLossAmt>-388</GainOrLossAmt>
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          <PropertyDesc>9. WATERS CORP</PropertyDesc>
          <AcquiredDt>2022-05-13</AcquiredDt>
          <SoldDt>2023-04-13</SoldDt>
          <GrossSalesPriceAmt>2755</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2894</CostOrOtherBasisAmt>
          <GainOrLossAmt>-139</GainOrLossAmt>
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          <PropertyDesc>60. WELLS FARGO &amp; CO NEW</PropertyDesc>
          <AcquiredDt>2022-05-13</AcquiredDt>
          <SoldDt>2023-04-13</SoldDt>
          <GrossSalesPriceAmt>2365</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2577</CostOrOtherBasisAmt>
          <GainOrLossAmt>-212</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>10. WELLS FARGO &amp; CO NEW</PropertyDesc>
          <AcquiredDt>2020-12-24</AcquiredDt>
          <SoldDt>2023-04-13</SoldDt>
          <GrossSalesPriceAmt>394</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>298</CostOrOtherBasisAmt>
          <GainOrLossAmt>96</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>1. XYLEM INC-W/I</PropertyDesc>
          <AcquiredDt>2021-10-05</AcquiredDt>
          <SoldDt>2023-04-13</SoldDt>
          <GrossSalesPriceAmt>103</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>123</CostOrOtherBasisAmt>
          <GainOrLossAmt>-20</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>11. NXP SEMICONDUCTORS N V</PropertyDesc>
          <AcquiredDt>2022-05-13</AcquiredDt>
          <SoldDt>2023-04-13</SoldDt>
          <GrossSalesPriceAmt>1884</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1970</CostOrOtherBasisAmt>
          <GainOrLossAmt>-86</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>14. NXP SEMICONDUCTORS N V</PropertyDesc>
          <AcquiredDt>2022-03-04</AcquiredDt>
          <SoldDt>2023-04-13</SoldDt>
          <GrossSalesPriceAmt>2397</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2479</CostOrOtherBasisAmt>
          <GainOrLossAmt>-82</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>6000. B N Y MELLON SHORT DURATION CO</PropertyDesc>
          <AcquiredDt>2022-06-10</AcquiredDt>
          <SoldDt>2023-09-14</SoldDt>
          <GrossSalesPriceAmt>281217</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>284108</CostOrOtherBasisAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. AES CORPORATION</PropertyDesc>
          <AcquiredDt>2020-10-02</AcquiredDt>
          <SoldDt>2023-09-26</SoldDt>
          <GrossSalesPriceAmt>158</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>182</CostOrOtherBasisAmt>
          <GainOrLossAmt>-24</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>20. AT&amp;T INC</PropertyDesc>
          <AcquiredDt>2021-10-05</AcquiredDt>
          <SoldDt>2023-09-26</SoldDt>
          <GrossSalesPriceAmt>300</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>418</CostOrOtherBasisAmt>
          <GainOrLossAmt>-118</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-118</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. ABBOTT LABORATORIES</PropertyDesc>
          <AcquiredDt>2020-04-24</AcquiredDt>
          <SoldDt>2023-09-26</SoldDt>
          <GrossSalesPriceAmt>963</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>930</CostOrOtherBasisAmt>
          <GainOrLossAmt>33</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>33</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>8. ABBVIE INC</PropertyDesc>
          <AcquiredDt>2018-04-17</AcquiredDt>
          <SoldDt>2023-09-26</SoldDt>
          <GrossSalesPriceAmt>1232</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>787</CostOrOtherBasisAmt>
          <GainOrLossAmt>445</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>445</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. ACTIVISION BLIZZARD INC</PropertyDesc>
          <AcquiredDt>2022-03-04</AcquiredDt>
          <SoldDt>2023-09-26</SoldDt>
          <GrossSalesPriceAmt>940</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>815</CostOrOtherBasisAmt>
          <GainOrLossAmt>125</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>125</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. ADOBE SYS INC COM</PropertyDesc>
          <AcquiredDt>2020-01-17</AcquiredDt>
          <SoldDt>2023-09-26</SoldDt>
          <GrossSalesPriceAmt>1007</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>696</CostOrOtherBasisAmt>
          <GainOrLossAmt>311</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>311</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. ADVANCED MICRO DEVICES INC</PropertyDesc>
          <AcquiredDt>2021-06-25</AcquiredDt>
          <SoldDt>2023-09-26</SoldDt>
          <GrossSalesPriceAmt>956</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>903</CostOrOtherBasisAmt>
          <GainOrLossAmt>53</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>53</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. AGILENT TECHNOLOGIES INC</PropertyDesc>
          <AcquiredDt>2015-09-22</AcquiredDt>
          <SoldDt>2023-09-26</SoldDt>
          <GrossSalesPriceAmt>222</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>169</CostOrOtherBasisAmt>
          <GainOrLossAmt>53</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>53</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. AIR PRODUCTS AND CHEMICALS INC COMMON</PropertyDesc>
          <AcquiredDt>2020-01-17</AcquiredDt>
          <SoldDt>2023-09-26</SoldDt>
          <GrossSalesPriceAmt>286</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>237</CostOrOtherBasisAmt>
          <GainOrLossAmt>49</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>49</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. ALIGN TECHNOLOGY INC</PropertyDesc>
          <AcquiredDt>2022-05-13</AcquiredDt>
          <SoldDt>2023-09-26</SoldDt>
          <GrossSalesPriceAmt>299</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>271</CostOrOtherBasisAmt>
          <GainOrLossAmt>28</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>28</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. ALLSTATE CORP COM</PropertyDesc>
          <AcquiredDt>2017-07-25</AcquiredDt>
          <SoldDt>2023-09-26</SoldDt>
          <GrossSalesPriceAmt>113</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>90</CostOrOtherBasisAmt>
          <GainOrLossAmt>23</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>23</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>25. ALPHABET INC</PropertyDesc>
          <AcquiredDt>2013-10-18</AcquiredDt>
          <SoldDt>2023-09-26</SoldDt>
          <GrossSalesPriceAmt>3227</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>622</CostOrOtherBasisAmt>
          <GainOrLossAmt>2605</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2605</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>25. ALPHABET INC/CA</PropertyDesc>
          <AcquiredDt>2013-10-18</AcquiredDt>
          <SoldDt>2023-09-26</SoldDt>
          <GrossSalesPriceAmt>3204</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1160</CostOrOtherBasisAmt>
          <GainOrLossAmt>2044</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2044</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>34. AMAZON COM INC</PropertyDesc>
          <AcquiredDt>2020-01-17</AcquiredDt>
          <SoldDt>2023-09-26</SoldDt>
          <GrossSalesPriceAmt>4278</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3175</CostOrOtherBasisAmt>
          <GainOrLossAmt>1103</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1103</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. AMERICAN AIRLINES GROUP INC</PropertyDesc>
          <AcquiredDt>2020-10-02</AcquiredDt>
          <SoldDt>2023-09-26</SoldDt>
          <GrossSalesPriceAmt>127</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>123</CostOrOtherBasisAmt>
          <GainOrLossAmt>4</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. AMERICAN EXPRESS COMPANY</PropertyDesc>
          <AcquiredDt>2020-10-02</AcquiredDt>
          <SoldDt>2023-09-26</SoldDt>
          <GrossSalesPriceAmt>301</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>201</CostOrOtherBasisAmt>
          <GainOrLossAmt>100</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>100</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. AMERICAN INTERNATIONAL GROUP</PropertyDesc>
          <AcquiredDt>2022-03-04</AcquiredDt>
          <SoldDt>2023-09-26</SoldDt>
          <GrossSalesPriceAmt>614</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>579</CostOrOtherBasisAmt>
          <GainOrLossAmt>35</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>35</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. AMERICAN TOWER CORP-CL A</PropertyDesc>
          <AcquiredDt>2019-08-20</AcquiredDt>
          <SoldDt>2023-09-26</SoldDt>
          <GrossSalesPriceAmt>163</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>226</CostOrOtherBasisAmt>
          <GainOrLossAmt>-63</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-63</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. AMERIPRISE FINL INC</PropertyDesc>
          <AcquiredDt>2020-04-24</AcquiredDt>
          <SoldDt>2023-09-26</SoldDt>
          <GrossSalesPriceAmt>328</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>104</CostOrOtherBasisAmt>
          <GainOrLossAmt>224</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>224</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. AMGEN INC</PropertyDesc>
          <AcquiredDt>2013-09-30</AcquiredDt>
          <SoldDt>2023-09-26</SoldDt>
          <GrossSalesPriceAmt>539</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>225</CostOrOtherBasisAmt>
          <GainOrLossAmt>314</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>314</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. ANALOG DEVICES INC</PropertyDesc>
          <AcquiredDt>2020-01-17</AcquiredDt>
          <SoldDt>2023-09-26</SoldDt>
          <GrossSalesPriceAmt>345</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>240</CostOrOtherBasisAmt>
          <GainOrLossAmt>105</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>105</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. ANTHEM INC</PropertyDesc>
          <AcquiredDt>2020-01-17</AcquiredDt>
          <SoldDt>2023-09-26</SoldDt>
          <GrossSalesPriceAmt>448</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>304</CostOrOtherBasisAmt>
          <GainOrLossAmt>144</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>144</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>64. APPLE COMPUTER INC COM</PropertyDesc>
          <AcquiredDt>2009-06-05</AcquiredDt>
          <SoldDt>2023-09-26</SoldDt>
          <GrossSalesPriceAmt>11013</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>331</CostOrOtherBasisAmt>
          <GainOrLossAmt>10682</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>10682</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4. APPLIED MATERIALS INC</PropertyDesc>
          <AcquiredDt>2020-10-02</AcquiredDt>
          <SoldDt>2023-09-26</SoldDt>
          <GrossSalesPriceAmt>537</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>345</CostOrOtherBasisAmt>
          <GainOrLossAmt>192</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>192</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. ARISTA NETWORKS INC</PropertyDesc>
          <AcquiredDt>2022-03-04</AcquiredDt>
          <SoldDt>2023-09-26</SoldDt>
          <GrossSalesPriceAmt>178</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>119</CostOrOtherBasisAmt>
          <GainOrLossAmt>59</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>59</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. AUTOMATIC DATA PROCESSING INC COMMON</PropertyDesc>
          <AcquiredDt>2018-08-15</AcquiredDt>
          <SoldDt>2023-09-26</SoldDt>
          <GrossSalesPriceAmt>710</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>422</CostOrOtherBasisAmt>
          <GainOrLossAmt>288</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>288</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. BAKER HUGHES A GE CO</PropertyDesc>
          <AcquiredDt>2020-10-02</AcquiredDt>
          <SoldDt>2023-09-26</SoldDt>
          <GrossSalesPriceAmt>357</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>125</CostOrOtherBasisAmt>
          <GainOrLossAmt>232</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>232</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>20. BANK AMER CORP</PropertyDesc>
          <AcquiredDt>2020-10-02</AcquiredDt>
          <SoldDt>2023-09-26</SoldDt>
          <GrossSalesPriceAmt>541</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>478</CostOrOtherBasisAmt>
          <GainOrLossAmt>63</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>63</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. BECTON DICKINSON AND COMPANY</PropertyDesc>
          <AcquiredDt>2021-10-05</AcquiredDt>
          <SoldDt>2023-09-26</SoldDt>
          <GrossSalesPriceAmt>262</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>238</CostOrOtherBasisAmt>
          <GainOrLossAmt>24</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>24</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>8. BERKSHIRE HATHAWAY INC DEL CL B</PropertyDesc>
          <AcquiredDt>2023-04-13</AcquiredDt>
          <SoldDt>2023-09-26</SoldDt>
          <GrossSalesPriceAmt>2867</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2520</CostOrOtherBasisAmt>
          <GainOrLossAmt>347</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>347</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. BLACKROCK INC CL A</PropertyDesc>
          <AcquiredDt>2020-10-02</AcquiredDt>
          <SoldDt>2023-09-26</SoldDt>
          <GrossSalesPriceAmt>647</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>573</CostOrOtherBasisAmt>
          <GainOrLossAmt>74</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>74</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. BOEING COMPANY</PropertyDesc>
          <AcquiredDt>2023-04-13</AcquiredDt>
          <SoldDt>2023-09-26</SoldDt>
          <GrossSalesPriceAmt>196</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>213</CostOrOtherBasisAmt>
          <GainOrLossAmt>-17</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-17</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. BOEING COMPANY</PropertyDesc>
          <AcquiredDt>2022-08-23</AcquiredDt>
          <SoldDt>2023-09-26</SoldDt>
          <GrossSalesPriceAmt>196</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>160</CostOrOtherBasisAmt>
          <GainOrLossAmt>36</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>36</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. BRISTOL MYERS SQUIBB CO COM</PropertyDesc>
          <AcquiredDt>2022-03-04</AcquiredDt>
          <SoldDt>2023-09-26</SoldDt>
          <GrossSalesPriceAmt>587</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>691</CostOrOtherBasisAmt>
          <GainOrLossAmt>-104</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-104</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. BROADRIDGE FINL SOLUTIONS INC</PropertyDesc>
          <AcquiredDt>2020-04-24</AcquiredDt>
          <SoldDt>2023-09-26</SoldDt>
          <GrossSalesPriceAmt>182</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>110</CostOrOtherBasisAmt>
          <GainOrLossAmt>72</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>72</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. BROADCOM INC</PropertyDesc>
          <AcquiredDt>2019-05-17</AcquiredDt>
          <SoldDt>2023-09-26</SoldDt>
          <GrossSalesPriceAmt>1629</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>582</CostOrOtherBasisAmt>
          <GainOrLossAmt>1047</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1047</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. CIGNA CORP</PropertyDesc>
          <AcquiredDt>2019-10-16</AcquiredDt>
          <SoldDt>2023-09-26</SoldDt>
          <GrossSalesPriceAmt>289</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>161</CostOrOtherBasisAmt>
          <GainOrLossAmt>128</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>128</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. CME GROUP INC</PropertyDesc>
          <AcquiredDt>2022-03-04</AcquiredDt>
          <SoldDt>2023-09-26</SoldDt>
          <GrossSalesPriceAmt>199</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>244</CostOrOtherBasisAmt>
          <GainOrLossAmt>-45</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-45</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. CSX CORP COM</PropertyDesc>
          <AcquiredDt>2020-01-17</AcquiredDt>
          <SoldDt>2023-09-26</SoldDt>
          <GrossSalesPriceAmt>307</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>255</CostOrOtherBasisAmt>
          <GainOrLossAmt>52</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>52</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. CVS CORP</PropertyDesc>
          <AcquiredDt>2021-03-12</AcquiredDt>
          <SoldDt>2023-09-26</SoldDt>
          <GrossSalesPriceAmt>716</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>731</CostOrOtherBasisAmt>
          <GainOrLossAmt>-15</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-15</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. CADENCE DESIGN SYS INC</PropertyDesc>
          <AcquiredDt>2018-05-17</AcquiredDt>
          <SoldDt>2023-09-26</SoldDt>
          <GrossSalesPriceAmt>687</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>238</CostOrOtherBasisAmt>
          <GainOrLossAmt>449</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>449</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. CARDINAL HEALTH INC COM</PropertyDesc>
          <AcquiredDt>2022-03-04</AcquiredDt>
          <SoldDt>2023-09-26</SoldDt>
          <GrossSalesPriceAmt>888</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>537</CostOrOtherBasisAmt>
          <GainOrLossAmt>351</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>351</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. CARNIVAL CORP</PropertyDesc>
          <AcquiredDt>2023-04-13</AcquiredDt>
          <SoldDt>2023-09-26</SoldDt>
          <GrossSalesPriceAmt>137</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>98</CostOrOtherBasisAmt>
          <GainOrLossAmt>39</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>39</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. CATERPILLAR INC</PropertyDesc>
          <AcquiredDt>2020-01-17</AcquiredDt>
          <SoldDt>2023-09-26</SoldDt>
          <GrossSalesPriceAmt>809</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>442</CostOrOtherBasisAmt>
          <GainOrLossAmt>367</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>367</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. CELANESE CORP DEL</PropertyDesc>
          <AcquiredDt>2020-10-02</AcquiredDt>
          <SoldDt>2023-09-26</SoldDt>
          <GrossSalesPriceAmt>120</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>107</CostOrOtherBasisAmt>
          <GainOrLossAmt>13</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>13</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. CHEVRONTEXACO CORP</PropertyDesc>
          <AcquiredDt>2022-03-04</AcquiredDt>
          <SoldDt>2023-09-26</SoldDt>
          <GrossSalesPriceAmt>836</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>786</CostOrOtherBasisAmt>
          <GainOrLossAmt>50</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>50</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. CHIPOTLE MEXICAN GRILL INC</PropertyDesc>
          <AcquiredDt>2020-10-02</AcquiredDt>
          <SoldDt>2023-09-26</SoldDt>
          <GrossSalesPriceAmt>1841</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1243</CostOrOtherBasisAmt>
          <GainOrLossAmt>598</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>598</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. CHURCH &amp; DWIGHT CO INCORPORATED</PropertyDesc>
          <AcquiredDt>2019-10-16</AcquiredDt>
          <SoldDt>2023-09-26</SoldDt>
          <GrossSalesPriceAmt>933</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>729</CostOrOtherBasisAmt>
          <GainOrLossAmt>204</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>204</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. CINCINNATI FINL CORP</PropertyDesc>
          <AcquiredDt>2021-03-12</AcquiredDt>
          <SoldDt>2023-09-26</SoldDt>
          <GrossSalesPriceAmt>105</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>107</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. CISCO SYS INC</PropertyDesc>
          <AcquiredDt>2022-03-04</AcquiredDt>
          <SoldDt>2023-09-26</SoldDt>
          <GrossSalesPriceAmt>527</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>567</CostOrOtherBasisAmt>
          <GainOrLossAmt>-40</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-40</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. CLOROX COMPANY COMMON</PropertyDesc>
          <AcquiredDt>2019-10-16</AcquiredDt>
          <SoldDt>2023-09-26</SoldDt>
          <GrossSalesPriceAmt>131</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>148</CostOrOtherBasisAmt>
          <GainOrLossAmt>-17</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-17</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. COCA-COLA CO USD</PropertyDesc>
          <AcquiredDt>2022-08-23</AcquiredDt>
          <SoldDt>2023-09-26</SoldDt>
          <GrossSalesPriceAmt>565</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>640</CostOrOtherBasisAmt>
          <GainOrLossAmt>-75</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-75</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>20. COMCAST CORP NEW CL A</PropertyDesc>
          <AcquiredDt>2019-10-16</AcquiredDt>
          <SoldDt>2023-09-26</SoldDt>
          <GrossSalesPriceAmt>884</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>915</CostOrOtherBasisAmt>
          <GainOrLossAmt>-31</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-31</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4. CONOCOPHILLIPS</PropertyDesc>
          <AcquiredDt>2021-06-25</AcquiredDt>
          <SoldDt>2023-09-26</SoldDt>
          <GrossSalesPriceAmt>480</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>388</CostOrOtherBasisAmt>
          <GainOrLossAmt>92</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>92</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. CONSOLIDATED EDISON INC</PropertyDesc>
          <AcquiredDt>2021-06-25</AcquiredDt>
          <SoldDt>2023-09-26</SoldDt>
          <GrossSalesPriceAmt>881</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>734</CostOrOtherBasisAmt>
          <GainOrLossAmt>147</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>147</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. CONSTELLATION BRANDS INC</PropertyDesc>
          <AcquiredDt>2019-10-16</AcquiredDt>
          <SoldDt>2023-09-26</SoldDt>
          <GrossSalesPriceAmt>254</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>198</CostOrOtherBasisAmt>
          <GainOrLossAmt>56</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>56</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. COPART INC</PropertyDesc>
          <AcquiredDt>2022-05-13</AcquiredDt>
          <SoldDt>2023-09-26</SoldDt>
          <GrossSalesPriceAmt>429</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>292</CostOrOtherBasisAmt>
          <GainOrLossAmt>137</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>137</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. CORNING INC COM</PropertyDesc>
          <AcquiredDt>2022-03-04</AcquiredDt>
          <SoldDt>2023-09-26</SoldDt>
          <GrossSalesPriceAmt>302</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>390</CostOrOtherBasisAmt>
          <GainOrLossAmt>-88</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-88</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. CORTEVA INC</PropertyDesc>
          <AcquiredDt>2019-10-16</AcquiredDt>
          <SoldDt>2023-09-26</SoldDt>
          <GrossSalesPriceAmt>506</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>270</CostOrOtherBasisAmt>
          <GainOrLossAmt>236</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>236</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. COSTCO WHSL CORP NEW</PropertyDesc>
          <AcquiredDt>2020-04-24</AcquiredDt>
          <SoldDt>2023-09-26</SoldDt>
          <GrossSalesPriceAmt>1109</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>613</CostOrOtherBasisAmt>
          <GainOrLossAmt>496</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>496</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. CUMMINS ENGINE INC</PropertyDesc>
          <AcquiredDt>2020-04-24</AcquiredDt>
          <SoldDt>2023-09-26</SoldDt>
          <GrossSalesPriceAmt>230</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>145</CostOrOtherBasisAmt>
          <GainOrLossAmt>85</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>85</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. DTE ENERGY CO</PropertyDesc>
          <AcquiredDt>2020-12-24</AcquiredDt>
          <SoldDt>2023-09-26</SoldDt>
          <GrossSalesPriceAmt>103</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>101</CostOrOtherBasisAmt>
          <GainOrLossAmt>2</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. DANAHER CORP COMMON</PropertyDesc>
          <AcquiredDt>2016-11-22</AcquiredDt>
          <SoldDt>2023-09-26</SoldDt>
          <GrossSalesPriceAmt>741</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>429</CostOrOtherBasisAmt>
          <GainOrLossAmt>312</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>312</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. DEERE &amp; COMPANY</PropertyDesc>
          <AcquiredDt>2020-01-17</AcquiredDt>
          <SoldDt>2023-09-26</SoldDt>
          <GrossSalesPriceAmt>380</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>177</CostOrOtherBasisAmt>
          <GainOrLossAmt>203</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>203</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. DELTA AIR LINES INC - W/I</PropertyDesc>
          <AcquiredDt>2020-04-24</AcquiredDt>
          <SoldDt>2023-09-26</SoldDt>
          <GrossSalesPriceAmt>369</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>221</CostOrOtherBasisAmt>
          <GainOrLossAmt>148</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>148</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. DEVON ENERGY CORPORATION NEW</PropertyDesc>
          <AcquiredDt>2020-10-02</AcquiredDt>
          <SoldDt>2023-09-26</SoldDt>
          <GrossSalesPriceAmt>469</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>94</CostOrOtherBasisAmt>
          <GainOrLossAmt>375</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>375</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. DISNEY (WALT) COMPANY HOLDING CO.</PropertyDesc>
          <AcquiredDt>2019-10-16</AcquiredDt>
          <SoldDt>2023-09-26</SoldDt>
          <GrossSalesPriceAmt>800</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1307</CostOrOtherBasisAmt>
          <GainOrLossAmt>-507</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-507</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. DOLLAR GENERAL CORP</PropertyDesc>
          <AcquiredDt>2020-04-24</AcquiredDt>
          <SoldDt>2023-09-26</SoldDt>
          <GrossSalesPriceAmt>106</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>177</CostOrOtherBasisAmt>
          <GainOrLossAmt>-71</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-71</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. DOLLAR TREE INC</PropertyDesc>
          <AcquiredDt>2019-10-16</AcquiredDt>
          <SoldDt>2023-09-26</SoldDt>
          <GrossSalesPriceAmt>106</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>116</CostOrOtherBasisAmt>
          <GainOrLossAmt>-10</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-10</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. EOG RES INC</PropertyDesc>
          <AcquiredDt>2020-12-24</AcquiredDt>
          <SoldDt>2023-09-26</SoldDt>
          <GrossSalesPriceAmt>380</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>149</CostOrOtherBasisAmt>
          <GainOrLossAmt>231</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>231</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. ECOLAB INC COM</PropertyDesc>
          <AcquiredDt>2022-08-23</AcquiredDt>
          <SoldDt>2023-09-26</SoldDt>
          <GrossSalesPriceAmt>169</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>167</CostOrOtherBasisAmt>
          <GainOrLossAmt>2</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. ELECTRONIC ARTS</PropertyDesc>
          <AcquiredDt>2020-01-17</AcquiredDt>
          <SoldDt>2023-09-26</SoldDt>
          <GrossSalesPriceAmt>119</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>112</CostOrOtherBasisAmt>
          <GainOrLossAmt>7</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>7</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. EMERSON ELECTRIC COMPANY</PropertyDesc>
          <AcquiredDt>2019-10-16</AcquiredDt>
          <SoldDt>2023-09-26</SoldDt>
          <GrossSalesPriceAmt>960</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>675</CostOrOtherBasisAmt>
          <GainOrLossAmt>285</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>285</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>15. EXXON MOBIL CORP</PropertyDesc>
          <AcquiredDt>2022-05-13</AcquiredDt>
          <SoldDt>2023-09-26</SoldDt>
          <GrossSalesPriceAmt>1743</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1391</CostOrOtherBasisAmt>
          <GainOrLossAmt>352</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>352</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>9. FACEBOOK INC</PropertyDesc>
          <AcquiredDt>2023-04-13</AcquiredDt>
          <SoldDt>2023-09-26</SoldDt>
          <GrossSalesPriceAmt>2686</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1969</CostOrOtherBasisAmt>
          <GainOrLossAmt>717</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>1. FEDEX CORPORATION</PropertyDesc>
          <AcquiredDt>2020-01-17</AcquiredDt>
          <SoldDt>2023-09-26</SoldDt>
          <GrossSalesPriceAmt>261</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>159</CostOrOtherBasisAmt>
          <GainOrLossAmt>102</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>102</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. FISERV INC COM</PropertyDesc>
          <AcquiredDt>2019-10-16</AcquiredDt>
          <SoldDt>2023-09-26</SoldDt>
          <GrossSalesPriceAmt>344</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>320</CostOrOtherBasisAmt>
          <GainOrLossAmt>24</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>24</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>10. FORD MOTOR CO DEL</PropertyDesc>
          <AcquiredDt>2022-03-04</AcquiredDt>
          <SoldDt>2023-09-26</SoldDt>
          <GrossSalesPriceAmt>124</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>169</CostOrOtherBasisAmt>
          <GainOrLossAmt>-45</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-45</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. FOX CORP - CLASS A - W/I</PropertyDesc>
          <AcquiredDt>2022-05-13</AcquiredDt>
          <SoldDt>2023-09-26</SoldDt>
          <GrossSalesPriceAmt>310</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>340</CostOrOtherBasisAmt>
          <GainOrLossAmt>-30</GainOrLossAmt>
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          <PropertyDesc>10. FREEPORT-MCMORAN COPPER &amp; GOLD INC CL B</PropertyDesc>
          <AcquiredDt>2020-10-02</AcquiredDt>
          <SoldDt>2023-09-26</SoldDt>
          <GrossSalesPriceAmt>364</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>156</CostOrOtherBasisAmt>
          <GainOrLossAmt>208</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. GENERAL DYNAMICS CORPORATION COM</PropertyDesc>
          <AcquiredDt>2022-03-04</AcquiredDt>
          <SoldDt>2023-09-26</SoldDt>
          <GrossSalesPriceAmt>218</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>243</CostOrOtherBasisAmt>
          <GainOrLossAmt>-25</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-25</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>2. GENERAL ELEC CO</PropertyDesc>
          <AcquiredDt>2023-04-13</AcquiredDt>
          <SoldDt>2023-09-26</SoldDt>
          <GrossSalesPriceAmt>220</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>187</CostOrOtherBasisAmt>
          <GainOrLossAmt>33</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. GILEAD SCIENCES INC</PropertyDesc>
          <AcquiredDt>2020-01-17</AcquiredDt>
          <SoldDt>2023-09-26</SoldDt>
          <GrossSalesPriceAmt>758</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>629</CostOrOtherBasisAmt>
          <GainOrLossAmt>129</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>129</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. GOLDMAN SACHS GROUP INC</PropertyDesc>
          <AcquiredDt>2020-12-24</AcquiredDt>
          <SoldDt>2023-09-26</SoldDt>
          <GrossSalesPriceAmt>323</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>255</CostOrOtherBasisAmt>
          <GainOrLossAmt>68</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>68</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. HCA HOLDINGS INC</PropertyDesc>
          <AcquiredDt>2022-03-04</AcquiredDt>
          <SoldDt>2023-09-26</SoldDt>
          <GrossSalesPriceAmt>249</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>264</CostOrOtherBasisAmt>
          <GainOrLossAmt>-15</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-15</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. HALLIBURTON COMPANY COM</PropertyDesc>
          <AcquiredDt>2020-10-02</AcquiredDt>
          <SoldDt>2023-09-26</SoldDt>
          <GrossSalesPriceAmt>406</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>109</CostOrOtherBasisAmt>
          <GainOrLossAmt>297</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>297</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. HENRY JACK &amp; ASSOC INC</PropertyDesc>
          <AcquiredDt>2023-04-13</AcquiredDt>
          <SoldDt>2023-09-26</SoldDt>
          <GrossSalesPriceAmt>148</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>153</CostOrOtherBasisAmt>
          <GainOrLossAmt>-5</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-5</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. HERSHEY FOODS CORPORATION COM</PropertyDesc>
          <AcquiredDt>2021-03-12</AcquiredDt>
          <SoldDt>2023-09-26</SoldDt>
          <GrossSalesPriceAmt>205</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>152</CostOrOtherBasisAmt>
          <GainOrLossAmt>53</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>53</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. HESS CORP</PropertyDesc>
          <AcquiredDt>2022-03-04</AcquiredDt>
          <SoldDt>2023-09-26</SoldDt>
          <GrossSalesPriceAmt>454</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>298</CostOrOtherBasisAmt>
          <GainOrLossAmt>156</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>156</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. HEWLETT PACKARD ENTERPRIS</PropertyDesc>
          <AcquiredDt>2020-10-02</AcquiredDt>
          <SoldDt>2023-09-26</SoldDt>
          <GrossSalesPriceAmt>168</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>92</CostOrOtherBasisAmt>
          <GainOrLossAmt>76</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>76</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. HILTON WORLDWIDE HOLDINGS INC</PropertyDesc>
          <AcquiredDt>2021-06-25</AcquiredDt>
          <SoldDt>2023-09-26</SoldDt>
          <GrossSalesPriceAmt>147</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>124</CostOrOtherBasisAmt>
          <GainOrLossAmt>23</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>23</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. HOME DEPOT INC USD 0.05</PropertyDesc>
          <AcquiredDt>2019-10-16</AcquiredDt>
          <SoldDt>2023-09-26</SoldDt>
          <GrossSalesPriceAmt>1511</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1179</CostOrOtherBasisAmt>
          <GainOrLossAmt>332</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>332</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. HONEYWELL INTL INC</PropertyDesc>
          <AcquiredDt>2020-01-17</AcquiredDt>
          <SoldDt>2023-09-26</SoldDt>
          <GrossSalesPriceAmt>567</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>556</CostOrOtherBasisAmt>
          <GainOrLossAmt>11</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>11</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. HOST MARRIOTT CORP NEW</PropertyDesc>
          <AcquiredDt>2020-10-02</AcquiredDt>
          <SoldDt>2023-09-26</SoldDt>
          <GrossSalesPriceAmt>158</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>111</CostOrOtherBasisAmt>
          <GainOrLossAmt>47</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>47</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. HUMANA INC COM</PropertyDesc>
          <AcquiredDt>2019-10-16</AcquiredDt>
          <SoldDt>2023-09-26</SoldDt>
          <GrossSalesPriceAmt>493</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>275</CostOrOtherBasisAmt>
          <GainOrLossAmt>218</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>218</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. HUNTINGTON BANCSHARES INC</PropertyDesc>
          <AcquiredDt>2020-04-24</AcquiredDt>
          <SoldDt>2023-09-26</SoldDt>
          <GrossSalesPriceAmt>102</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>80</CostOrOtherBasisAmt>
          <GainOrLossAmt>22</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>22</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. IDEXX LABS INC</PropertyDesc>
          <AcquiredDt>2022-05-13</AcquiredDt>
          <SoldDt>2023-09-26</SoldDt>
          <GrossSalesPriceAmt>432</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>364</CostOrOtherBasisAmt>
          <GainOrLossAmt>68</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>68</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. ILLINOIS TOOL WORKS INC COM</PropertyDesc>
          <AcquiredDt>2020-01-17</AcquiredDt>
          <SoldDt>2023-09-26</SoldDt>
          <GrossSalesPriceAmt>462</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>361</CostOrOtherBasisAmt>
          <GainOrLossAmt>101</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>101</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. ILLUMINA INC</PropertyDesc>
          <AcquiredDt>2023-04-13</AcquiredDt>
          <SoldDt>2023-09-26</SoldDt>
          <GrossSalesPriceAmt>129</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>232</CostOrOtherBasisAmt>
          <GainOrLossAmt>-103</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-103</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. INCYTE GENOMICS INC</PropertyDesc>
          <AcquiredDt>2022-03-04</AcquiredDt>
          <SoldDt>2023-09-26</SoldDt>
          <GrossSalesPriceAmt>595</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>705</CostOrOtherBasisAmt>
          <GainOrLossAmt>-110</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-110</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. INTEL CORPORATION</PropertyDesc>
          <AcquiredDt>2018-09-20</AcquiredDt>
          <SoldDt>2023-09-26</SoldDt>
          <GrossSalesPriceAmt>339</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>470</CostOrOtherBasisAmt>
          <GainOrLossAmt>-131</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-131</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. INTERCONTINENTALEXCHANGE GRO</PropertyDesc>
          <AcquiredDt>2020-10-02</AcquiredDt>
          <SoldDt>2023-09-26</SoldDt>
          <GrossSalesPriceAmt>215</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>203</CostOrOtherBasisAmt>
          <GainOrLossAmt>12</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>12</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. INTERNATIONAL BUSINESS MACHINES CORP</PropertyDesc>
          <AcquiredDt>2022-05-13</AcquiredDt>
          <SoldDt>2023-09-26</SoldDt>
          <GrossSalesPriceAmt>431</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>400</CostOrOtherBasisAmt>
          <GainOrLossAmt>31</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>31</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. INTUIT INC COM</PropertyDesc>
          <AcquiredDt>2018-09-20</AcquiredDt>
          <SoldDt>2023-09-26</SoldDt>
          <GrossSalesPriceAmt>501</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>222</CostOrOtherBasisAmt>
          <GainOrLossAmt>279</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>279</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. INTUITIVE SURGICAL INC</PropertyDesc>
          <AcquiredDt>2020-01-17</AcquiredDt>
          <SoldDt>2023-09-26</SoldDt>
          <GrossSalesPriceAmt>580</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>400</CostOrOtherBasisAmt>
          <GainOrLossAmt>180</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>180</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. INVITATION HOMES INC</PropertyDesc>
          <AcquiredDt>2023-04-13</AcquiredDt>
          <SoldDt>2023-09-26</SoldDt>
          <GrossSalesPriceAmt>320</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>319</CostOrOtherBasisAmt>
          <GainOrLossAmt>1</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. IQVIA HOLDINGS INC</PropertyDesc>
          <AcquiredDt>2020-04-24</AcquiredDt>
          <SoldDt>2023-09-26</SoldDt>
          <GrossSalesPriceAmt>202</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>128</CostOrOtherBasisAmt>
          <GainOrLossAmt>74</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>74</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>13. J P MORGAN CHASE &amp; CO</PropertyDesc>
          <AcquiredDt>2020-10-02</AcquiredDt>
          <SoldDt>2023-09-26</SoldDt>
          <GrossSalesPriceAmt>1882</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1294</CostOrOtherBasisAmt>
          <GainOrLossAmt>588</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>588</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. JACOBS SOLUTIONS INC COM</PropertyDesc>
          <AcquiredDt>2022-03-04</AcquiredDt>
          <SoldDt>2023-09-26</SoldDt>
          <GrossSalesPriceAmt>131</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>127</CostOrOtherBasisAmt>
          <GainOrLossAmt>4</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>11. JOHNSON &amp; JOHNSON COM</PropertyDesc>
          <AcquiredDt>2012-06-14</AcquiredDt>
          <SoldDt>2023-09-26</SoldDt>
          <GrossSalesPriceAmt>1753</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>720</CostOrOtherBasisAmt>
          <GainOrLossAmt>1033</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1033</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. KLA TENCOR CORP</PropertyDesc>
          <AcquiredDt>2019-10-16</AcquiredDt>
          <SoldDt>2023-09-26</SoldDt>
          <GrossSalesPriceAmt>445</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>160</CostOrOtherBasisAmt>
          <GainOrLossAmt>285</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>285</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. KEYCORP NEW COM</PropertyDesc>
          <AcquiredDt>2020-04-24</AcquiredDt>
          <SoldDt>2023-09-26</SoldDt>
          <GrossSalesPriceAmt>104</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>107</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. KEYSIGHT TECHNOLOGIES INC</PropertyDesc>
          <AcquiredDt>2019-11-22</AcquiredDt>
          <SoldDt>2023-09-26</SoldDt>
          <GrossSalesPriceAmt>130</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>105</CostOrOtherBasisAmt>
          <GainOrLossAmt>25</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>25</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. KIMBERLY-CLARK CORP COM</PropertyDesc>
          <AcquiredDt>2017-01-26</AcquiredDt>
          <SoldDt>2023-09-26</SoldDt>
          <GrossSalesPriceAmt>248</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>244</CostOrOtherBasisAmt>
          <GainOrLossAmt>4</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. KIMCO RLTY CORP</PropertyDesc>
          <AcquiredDt>2020-10-02</AcquiredDt>
          <SoldDt>2023-09-26</SoldDt>
          <GrossSalesPriceAmt>173</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>114</CostOrOtherBasisAmt>
          <GainOrLossAmt>59</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>59</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. KINDER MORGAN HOLDCO LLC</PropertyDesc>
          <AcquiredDt>2022-03-04</AcquiredDt>
          <SoldDt>2023-09-26</SoldDt>
          <GrossSalesPriceAmt>164</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>170</CostOrOtherBasisAmt>
          <GainOrLossAmt>-6</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-6</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. KRAFT HEINZ CO/THE</PropertyDesc>
          <AcquiredDt>2020-01-17</AcquiredDt>
          <SoldDt>2023-09-26</SoldDt>
          <GrossSalesPriceAmt>345</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>312</CostOrOtherBasisAmt>
          <GainOrLossAmt>33</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>33</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. L3HARRIS TECHNOLOGIES INC</PropertyDesc>
          <AcquiredDt>2019-10-16</AcquiredDt>
          <SoldDt>2023-09-26</SoldDt>
          <GrossSalesPriceAmt>173</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>208</CostOrOtherBasisAmt>
          <GainOrLossAmt>-35</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-35</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. LAM RESH CORP COM</PropertyDesc>
          <AcquiredDt>2019-10-16</AcquiredDt>
          <SoldDt>2023-09-26</SoldDt>
          <GrossSalesPriceAmt>606</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>234</CostOrOtherBasisAmt>
          <GainOrLossAmt>372</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>372</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. ESTEE LAUDER COMPANIES INC CL A</PropertyDesc>
          <AcquiredDt>2019-11-22</AcquiredDt>
          <SoldDt>2023-09-26</SoldDt>
          <GrossSalesPriceAmt>140</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>193</CostOrOtherBasisAmt>
          <GainOrLossAmt>-53</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-53</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. LENNAR CORP</PropertyDesc>
          <AcquiredDt>2019-10-16</AcquiredDt>
          <SoldDt>2023-09-26</SoldDt>
          <GrossSalesPriceAmt>225</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>122</CostOrOtherBasisAmt>
          <GainOrLossAmt>103</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>103</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4. ELI LILLY &amp; CO COM</PropertyDesc>
          <AcquiredDt>2020-12-24</AcquiredDt>
          <SoldDt>2023-09-26</SoldDt>
          <GrossSalesPriceAmt>2199</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>669</CostOrOtherBasisAmt>
          <GainOrLossAmt>1530</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1530</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. LIVE NATION INC</PropertyDesc>
          <AcquiredDt>2023-04-13</AcquiredDt>
          <SoldDt>2023-09-26</SoldDt>
          <GrossSalesPriceAmt>802</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>709</CostOrOtherBasisAmt>
          <GainOrLossAmt>93</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>93</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. LOCKHEED MARTIN CORP</PropertyDesc>
          <AcquiredDt>2017-09-25</AcquiredDt>
          <SoldDt>2023-09-26</SoldDt>
          <GrossSalesPriceAmt>820</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>763</CostOrOtherBasisAmt>
          <GainOrLossAmt>57</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>57</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. LOWES COMPANIES INC COM</PropertyDesc>
          <AcquiredDt>2020-01-17</AcquiredDt>
          <SoldDt>2023-09-26</SoldDt>
          <GrossSalesPriceAmt>627</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>367</CostOrOtherBasisAmt>
          <GainOrLossAmt>260</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>260</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. M &amp; T BK CORP</PropertyDesc>
          <AcquiredDt>2022-05-13</AcquiredDt>
          <SoldDt>2023-09-26</SoldDt>
          <GrossSalesPriceAmt>124</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>169</CostOrOtherBasisAmt>
          <GainOrLossAmt>-45</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-45</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. MARATHON OIL CORP</PropertyDesc>
          <AcquiredDt>2020-10-02</AcquiredDt>
          <SoldDt>2023-09-26</SoldDt>
          <GrossSalesPriceAmt>261</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>39</CostOrOtherBasisAmt>
          <GainOrLossAmt>222</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>222</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. MARATHON PETROLEUM CORP</PropertyDesc>
          <AcquiredDt>2020-12-24</AcquiredDt>
          <SoldDt>2023-09-26</SoldDt>
          <GrossSalesPriceAmt>452</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>123</CostOrOtherBasisAmt>
          <GainOrLossAmt>329</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>329</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. MARSH &amp; MCLENNAN COS INC</PropertyDesc>
          <AcquiredDt>2020-01-17</AcquiredDt>
          <SoldDt>2023-09-26</SoldDt>
          <GrossSalesPriceAmt>386</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>228</CostOrOtherBasisAmt>
          <GainOrLossAmt>158</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>158</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. MARRIOTT INTERNATIONAL INC CL A</PropertyDesc>
          <AcquiredDt>2021-06-25</AcquiredDt>
          <SoldDt>2023-09-26</SoldDt>
          <GrossSalesPriceAmt>382</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>296</CostOrOtherBasisAmt>
          <GainOrLossAmt>86</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>86</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4. MASTERCARD INC</PropertyDesc>
          <AcquiredDt>2020-01-17</AcquiredDt>
          <SoldDt>2023-09-26</SoldDt>
          <GrossSalesPriceAmt>1582</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1293</CostOrOtherBasisAmt>
          <GainOrLossAmt>289</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>289</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. MC DONALDS CORPORATION COMMON</PropertyDesc>
          <AcquiredDt>2019-08-20</AcquiredDt>
          <SoldDt>2023-09-26</SoldDt>
          <GrossSalesPriceAmt>802</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>657</CostOrOtherBasisAmt>
          <GainOrLossAmt>145</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>145</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. MCKESSON CORPORATION</PropertyDesc>
          <AcquiredDt>2020-01-17</AcquiredDt>
          <SoldDt>2023-09-26</SoldDt>
          <GrossSalesPriceAmt>445</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>156</CostOrOtherBasisAmt>
          <GainOrLossAmt>289</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>289</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4. MERCK &amp; CO INC</PropertyDesc>
          <AcquiredDt>2023-04-13</AcquiredDt>
          <SoldDt>2023-09-26</SoldDt>
          <GrossSalesPriceAmt>422</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>459</CostOrOtherBasisAmt>
          <GainOrLossAmt>-37</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-37</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>6. MERCK &amp; CO INC</PropertyDesc>
          <AcquiredDt>2022-05-13</AcquiredDt>
          <SoldDt>2023-09-26</SoldDt>
          <GrossSalesPriceAmt>634</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>538</CostOrOtherBasisAmt>
          <GainOrLossAmt>96</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>96</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. METTLER-TOLEDO INTL INC</PropertyDesc>
          <AcquiredDt>2020-04-24</AcquiredDt>
          <SoldDt>2023-09-26</SoldDt>
          <GrossSalesPriceAmt>1113</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>702</CostOrOtherBasisAmt>
          <GainOrLossAmt>411</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>411</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>32. MICROSOFT CORP COM</PropertyDesc>
          <AcquiredDt>2019-04-23</AcquiredDt>
          <SoldDt>2023-09-26</SoldDt>
          <GrossSalesPriceAmt>9934</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3995</CostOrOtherBasisAmt>
          <GainOrLossAmt>5939</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5939</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. MICRON TECHNOLOGY</PropertyDesc>
          <AcquiredDt>2022-03-04</AcquiredDt>
          <SoldDt>2023-09-26</SoldDt>
          <GrossSalesPriceAmt>678</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>831</CostOrOtherBasisAmt>
          <GainOrLossAmt>-153</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-153</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. MONDELEZ INTERNATIONAL INC</PropertyDesc>
          <AcquiredDt>2022-03-04</AcquiredDt>
          <SoldDt>2023-09-26</SoldDt>
          <GrossSalesPriceAmt>708</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>638</CostOrOtherBasisAmt>
          <GainOrLossAmt>70</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>70</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. MONSTER BEVERAGE CORP</PropertyDesc>
          <AcquiredDt>2023-04-13</AcquiredDt>
          <SoldDt>2023-09-26</SoldDt>
          <GrossSalesPriceAmt>545</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>524</CostOrOtherBasisAmt>
          <GainOrLossAmt>21</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>21</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. MORGAN STANLEY DEAN WITTER &amp; CO</PropertyDesc>
          <AcquiredDt>2022-03-04</AcquiredDt>
          <SoldDt>2023-09-26</SoldDt>
          <GrossSalesPriceAmt>823</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>856</CostOrOtherBasisAmt>
          <GainOrLossAmt>-33</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-33</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. MOTOROLA INC.</PropertyDesc>
          <AcquiredDt>2019-10-16</AcquiredDt>
          <SoldDt>2023-09-26</SoldDt>
          <GrossSalesPriceAmt>274</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>172</CostOrOtherBasisAmt>
          <GainOrLossAmt>102</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>102</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. NETFLIX COM INC</PropertyDesc>
          <AcquiredDt>2023-04-13</AcquiredDt>
          <SoldDt>2023-09-26</SoldDt>
          <GrossSalesPriceAmt>378</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>344</CostOrOtherBasisAmt>
          <GainOrLossAmt>34</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>34</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. NETFLIX COM INC</PropertyDesc>
          <AcquiredDt>2020-01-17</AcquiredDt>
          <SoldDt>2023-09-26</SoldDt>
          <GrossSalesPriceAmt>378</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>339</CostOrOtherBasisAmt>
          <GainOrLossAmt>39</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>39</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. NEXTERA ENERGY INC</PropertyDesc>
          <AcquiredDt>2020-01-17</AcquiredDt>
          <SoldDt>2023-09-26</SoldDt>
          <GrossSalesPriceAmt>656</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>633</CostOrOtherBasisAmt>
          <GainOrLossAmt>23</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>23</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. NORFOLK SOUTHERN CORP</PropertyDesc>
          <AcquiredDt>2017-10-24</AcquiredDt>
          <SoldDt>2023-09-26</SoldDt>
          <GrossSalesPriceAmt>199</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>133</CostOrOtherBasisAmt>
          <GainOrLossAmt>66</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>66</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. NORTHROP GRUMMAN CORP</PropertyDesc>
          <AcquiredDt>2022-05-13</AcquiredDt>
          <SoldDt>2023-09-26</SoldDt>
          <GrossSalesPriceAmt>425</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>450</CostOrOtherBasisAmt>
          <GainOrLossAmt>-25</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-25</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. NUCOR CORP</PropertyDesc>
          <AcquiredDt>2020-04-24</AcquiredDt>
          <SoldDt>2023-09-26</SoldDt>
          <GrossSalesPriceAmt>304</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>76</CostOrOtherBasisAmt>
          <GainOrLossAmt>228</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>228</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. NVIDIA CORP</PropertyDesc>
          <AcquiredDt>2019-10-16</AcquiredDt>
          <SoldDt>2023-09-26</SoldDt>
          <GrossSalesPriceAmt>4199</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>629</CostOrOtherBasisAmt>
          <GainOrLossAmt>3570</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3570</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. ORACLE CORPORATION</PropertyDesc>
          <AcquiredDt>2019-10-16</AcquiredDt>
          <SoldDt>2023-09-26</SoldDt>
          <GrossSalesPriceAmt>315</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>167</CostOrOtherBasisAmt>
          <GainOrLossAmt>148</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>148</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. PNC FINANCIAL SERVICES GROUP INC</PropertyDesc>
          <AcquiredDt>2022-03-04</AcquiredDt>
          <SoldDt>2023-09-26</SoldDt>
          <GrossSalesPriceAmt>121</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>184</CostOrOtherBasisAmt>
          <GainOrLossAmt>-63</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-63</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. PPG INDUSTRIES INC</PropertyDesc>
          <AcquiredDt>2020-04-24</AcquiredDt>
          <SoldDt>2023-09-26</SoldDt>
          <GrossSalesPriceAmt>129</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>90</CostOrOtherBasisAmt>
          <GainOrLossAmt>39</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>39</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. PACKAGING CORP AMER</PropertyDesc>
          <AcquiredDt>2020-10-02</AcquiredDt>
          <SoldDt>2023-09-26</SoldDt>
          <GrossSalesPriceAmt>149</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>108</CostOrOtherBasisAmt>
          <GainOrLossAmt>41</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>41</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. PARKER HANNIFIN CORP</PropertyDesc>
          <AcquiredDt>2022-03-04</AcquiredDt>
          <SoldDt>2023-09-26</SoldDt>
          <GrossSalesPriceAmt>384</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>287</CostOrOtherBasisAmt>
          <GainOrLossAmt>97</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>97</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. PAYCHEX INC COM</PropertyDesc>
          <AcquiredDt>2021-06-25</AcquiredDt>
          <SoldDt>2023-09-26</SoldDt>
          <GrossSalesPriceAmt>225</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>209</CostOrOtherBasisAmt>
          <GainOrLossAmt>16</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>16</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>7. PEPSICO INC</PropertyDesc>
          <AcquiredDt>2020-01-17</AcquiredDt>
          <SoldDt>2023-09-26</SoldDt>
          <GrossSalesPriceAmt>1210</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>992</CostOrOtherBasisAmt>
          <GainOrLossAmt>218</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>218</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>20. PFIZER INC COM</PropertyDesc>
          <AcquiredDt>2021-06-25</AcquiredDt>
          <SoldDt>2023-09-26</SoldDt>
          <GrossSalesPriceAmt>651</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>786</CostOrOtherBasisAmt>
          <GainOrLossAmt>-135</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-135</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. PHILIP MORRIS INTERNATIONAL</PropertyDesc>
          <AcquiredDt>2019-01-17</AcquiredDt>
          <SoldDt>2023-09-26</SoldDt>
          <GrossSalesPriceAmt>912</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>737</CostOrOtherBasisAmt>
          <GainOrLossAmt>175</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>175</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. PHILLIPS 66</PropertyDesc>
          <AcquiredDt>2023-04-13</AcquiredDt>
          <SoldDt>2023-09-26</SoldDt>
          <GrossSalesPriceAmt>237</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>211</CostOrOtherBasisAmt>
          <GainOrLossAmt>26</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>26</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. PIONEER NAT RES CO</PropertyDesc>
          <AcquiredDt>2020-10-02</AcquiredDt>
          <SoldDt>2023-09-26</SoldDt>
          <GrossSalesPriceAmt>227</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>86</CostOrOtherBasisAmt>
          <GainOrLossAmt>141</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>141</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. PRICE T ROWE GROUP INC</PropertyDesc>
          <AcquiredDt>2020-10-02</AcquiredDt>
          <SoldDt>2023-09-26</SoldDt>
          <GrossSalesPriceAmt>104</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>128</CostOrOtherBasisAmt>
          <GainOrLossAmt>-24</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-24</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. PRINCIPAL FINL GROUP INC</PropertyDesc>
          <AcquiredDt>2020-10-02</AcquiredDt>
          <SoldDt>2023-09-26</SoldDt>
          <GrossSalesPriceAmt>729</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>401</CostOrOtherBasisAmt>
          <GainOrLossAmt>328</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>328</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. PROCTER &amp; GAMBLE CO COM</PropertyDesc>
          <AcquiredDt>2020-01-17</AcquiredDt>
          <SoldDt>2023-09-26</SoldDt>
          <GrossSalesPriceAmt>1493</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1269</CostOrOtherBasisAmt>
          <GainOrLossAmt>224</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>224</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. PROGRESSIVE CORP OHIO</PropertyDesc>
          <AcquiredDt>2018-01-29</AcquiredDt>
          <SoldDt>2023-09-26</SoldDt>
          <GrossSalesPriceAmt>424</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>160</CostOrOtherBasisAmt>
          <GainOrLossAmt>264</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>264</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. PROLOGIS INC</PropertyDesc>
          <AcquiredDt>2020-01-17</AcquiredDt>
          <SoldDt>2023-09-26</SoldDt>
          <GrossSalesPriceAmt>334</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>337</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. PUBLIC STORAGE INC COM</PropertyDesc>
          <AcquiredDt>2020-12-24</AcquiredDt>
          <SoldDt>2023-09-26</SoldDt>
          <GrossSalesPriceAmt>263</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>228</CostOrOtherBasisAmt>
          <GainOrLossAmt>35</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>35</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. QUALCOMM INC</PropertyDesc>
          <AcquiredDt>2019-10-16</AcquiredDt>
          <SoldDt>2023-09-26</SoldDt>
          <GrossSalesPriceAmt>548</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>389</CostOrOtherBasisAmt>
          <GainOrLossAmt>159</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>159</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. QUEST DIAGNOSTICS INC</PropertyDesc>
          <AcquiredDt>2021-06-25</AcquiredDt>
          <SoldDt>2023-09-26</SoldDt>
          <GrossSalesPriceAmt>125</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>130</CostOrOtherBasisAmt>
          <GainOrLossAmt>-5</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-5</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. RAYTHEON TECHNOLOGIES CORP</PropertyDesc>
          <AcquiredDt>2023-04-13</AcquiredDt>
          <SoldDt>2023-09-26</SoldDt>
          <GrossSalesPriceAmt>216</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>302</CostOrOtherBasisAmt>
          <GainOrLossAmt>-86</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-86</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>7. RAYTHEON TECHNOLOGIES CORP</PropertyDesc>
          <AcquiredDt>2019-10-16</AcquiredDt>
          <SoldDt>2023-09-26</SoldDt>
          <GrossSalesPriceAmt>504</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>548</CostOrOtherBasisAmt>
          <GainOrLossAmt>-44</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-44</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. REALTY INCOME CORP</PropertyDesc>
          <AcquiredDt>2021-06-25</AcquiredDt>
          <SoldDt>2023-09-26</SoldDt>
          <GrossSalesPriceAmt>501</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>637</CostOrOtherBasisAmt>
          <GainOrLossAmt>-136</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-136</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. REGIONS FINL CORP NEW</PropertyDesc>
          <AcquiredDt>2020-10-02</AcquiredDt>
          <SoldDt>2023-09-26</SoldDt>
          <GrossSalesPriceAmt>169</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>117</CostOrOtherBasisAmt>
          <GainOrLossAmt>52</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>52</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. REPUBLIC SVCS COM</PropertyDesc>
          <AcquiredDt>2019-10-16</AcquiredDt>
          <SoldDt>2023-09-26</SoldDt>
          <GrossSalesPriceAmt>146</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>85</CostOrOtherBasisAmt>
          <GainOrLossAmt>61</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>61</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. RESMED INC</PropertyDesc>
          <AcquiredDt>2021-06-25</AcquiredDt>
          <SoldDt>2023-09-26</SoldDt>
          <GrossSalesPriceAmt>143</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>246</CostOrOtherBasisAmt>
          <GainOrLossAmt>-103</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-103</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. ROCKWELL INTL CORP NEW</PropertyDesc>
          <AcquiredDt>2020-01-17</AcquiredDt>
          <SoldDt>2023-09-26</SoldDt>
          <GrossSalesPriceAmt>280</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>206</CostOrOtherBasisAmt>
          <GainOrLossAmt>74</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>74</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. ROPER INDS INC NEW</PropertyDesc>
          <AcquiredDt>2019-11-22</AcquiredDt>
          <SoldDt>2023-09-26</SoldDt>
          <GrossSalesPriceAmt>485</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>354</CostOrOtherBasisAmt>
          <GainOrLossAmt>131</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>131</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. ROSS STORES INC</PropertyDesc>
          <AcquiredDt>2023-04-13</AcquiredDt>
          <SoldDt>2023-09-26</SoldDt>
          <GrossSalesPriceAmt>110</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>104</CostOrOtherBasisAmt>
          <GainOrLossAmt>6</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. S &amp; P GLOBAL INC</PropertyDesc>
          <AcquiredDt>2019-10-16</AcquiredDt>
          <SoldDt>2023-09-26</SoldDt>
          <GrossSalesPriceAmt>728</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>720</CostOrOtherBasisAmt>
          <GainOrLossAmt>8</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>8</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. SALESFORCE COM INC</PropertyDesc>
          <AcquiredDt>2020-01-17</AcquiredDt>
          <SoldDt>2023-09-26</SoldDt>
          <GrossSalesPriceAmt>1010</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>911</CostOrOtherBasisAmt>
          <GainOrLossAmt>99</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>99</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. SCHLUMBERGER LIMITED COM</PropertyDesc>
          <AcquiredDt>2020-12-24</AcquiredDt>
          <SoldDt>2023-09-26</SoldDt>
          <GrossSalesPriceAmt>591</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>215</CostOrOtherBasisAmt>
          <GainOrLossAmt>376</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>376</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. SCHWAB CHARLES CORP NEW</PropertyDesc>
          <AcquiredDt>2020-12-24</AcquiredDt>
          <SoldDt>2023-09-26</SoldDt>
          <GrossSalesPriceAmt>538</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>520</CostOrOtherBasisAmt>
          <GainOrLossAmt>18</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>18</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. SERVICENOW INC</PropertyDesc>
          <AcquiredDt>2020-01-17</AcquiredDt>
          <SoldDt>2023-09-26</SoldDt>
          <GrossSalesPriceAmt>540</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>311</CostOrOtherBasisAmt>
          <GainOrLossAmt>229</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>229</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. SHERWIN-WILLIAMS COMPANY COMMON</PropertyDesc>
          <AcquiredDt>2021-06-25</AcquiredDt>
          <SoldDt>2023-09-26</SoldDt>
          <GrossSalesPriceAmt>253</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>271</CostOrOtherBasisAmt>
          <GainOrLossAmt>-18</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-18</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. SIMON PPTY GROUP INC NEW</PropertyDesc>
          <AcquiredDt>2021-03-12</AcquiredDt>
          <SoldDt>2023-09-26</SoldDt>
          <GrossSalesPriceAmt>219</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>234</CostOrOtherBasisAmt>
          <GainOrLossAmt>-15</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-15</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. SOUTHERN COMPANY</PropertyDesc>
          <AcquiredDt>2020-12-24</AcquiredDt>
          <SoldDt>2023-09-26</SoldDt>
          <GrossSalesPriceAmt>673</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>594</CostOrOtherBasisAmt>
          <GainOrLossAmt>79</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>79</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. STRYKER CORP</PropertyDesc>
          <AcquiredDt>2019-10-16</AcquiredDt>
          <SoldDt>2023-09-26</SoldDt>
          <GrossSalesPriceAmt>553</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>431</CostOrOtherBasisAmt>
          <GainOrLossAmt>122</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>122</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. SYNCHRONY FINANCIAL</PropertyDesc>
          <AcquiredDt>2020-04-24</AcquiredDt>
          <SoldDt>2023-09-26</SoldDt>
          <GrossSalesPriceAmt>310</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>164</CostOrOtherBasisAmt>
          <GainOrLossAmt>146</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>146</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. T -MOBILE US INC</PropertyDesc>
          <AcquiredDt>2021-03-12</AcquiredDt>
          <SoldDt>2023-09-26</SoldDt>
          <GrossSalesPriceAmt>422</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>378</CostOrOtherBasisAmt>
          <GainOrLossAmt>44</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>44</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. TARGET CORP</PropertyDesc>
          <AcquiredDt>2019-11-22</AcquiredDt>
          <SoldDt>2023-09-26</SoldDt>
          <GrossSalesPriceAmt>331</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>380</CostOrOtherBasisAmt>
          <GainOrLossAmt>-49</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-49</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. TESLA MOTORS INC</PropertyDesc>
          <AcquiredDt>2021-10-05</AcquiredDt>
          <SoldDt>2023-09-26</SoldDt>
          <GrossSalesPriceAmt>2445</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2596</CostOrOtherBasisAmt>
          <GainOrLossAmt>-151</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-151</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4. TEXAS INSTRUMENTS INC</PropertyDesc>
          <AcquiredDt>2020-01-17</AcquiredDt>
          <SoldDt>2023-09-26</SoldDt>
          <GrossSalesPriceAmt>632</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>528</CostOrOtherBasisAmt>
          <GainOrLossAmt>104</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>104</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. TEXTRON INCORPORATED COMMON</PropertyDesc>
          <AcquiredDt>2020-10-02</AcquiredDt>
          <SoldDt>2023-09-26</SoldDt>
          <GrossSalesPriceAmt>787</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>352</CostOrOtherBasisAmt>
          <GainOrLossAmt>435</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>435</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. THERMO ELECTRON CORP</PropertyDesc>
          <AcquiredDt>2020-10-02</AcquiredDt>
          <SoldDt>2023-09-26</SoldDt>
          <GrossSalesPriceAmt>502</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>436</CostOrOtherBasisAmt>
          <GainOrLossAmt>66</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>66</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. TRACTOR SUPPLY CO</PropertyDesc>
          <AcquiredDt>2020-10-02</AcquiredDt>
          <SoldDt>2023-09-26</SoldDt>
          <GrossSalesPriceAmt>204</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>142</CostOrOtherBasisAmt>
          <GainOrLossAmt>62</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>62</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. TRAVELERS COS INC</PropertyDesc>
          <AcquiredDt>2020-12-24</AcquiredDt>
          <SoldDt>2023-09-26</SoldDt>
          <GrossSalesPriceAmt>168</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>138</CostOrOtherBasisAmt>
          <GainOrLossAmt>30</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>30</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. UNION PACIFIC CORP</PropertyDesc>
          <AcquiredDt>2020-10-02</AcquiredDt>
          <SoldDt>2023-09-26</SoldDt>
          <GrossSalesPriceAmt>616</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>587</CostOrOtherBasisAmt>
          <GainOrLossAmt>29</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>29</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. UNITED AIRLINES HOLDINGS INC</PropertyDesc>
          <AcquiredDt>2020-10-02</AcquiredDt>
          <SoldDt>2023-09-26</SoldDt>
          <GrossSalesPriceAmt>426</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>343</CostOrOtherBasisAmt>
          <GainOrLossAmt>83</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>83</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. UNITED PARCEL SVC INC CL B</PropertyDesc>
          <AcquiredDt>2019-07-17</AcquiredDt>
          <SoldDt>2023-09-26</SoldDt>
          <GrossSalesPriceAmt>456</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>311</CostOrOtherBasisAmt>
          <GainOrLossAmt>145</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>145</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4. UNITED HEALTH GROUP INC</PropertyDesc>
          <AcquiredDt>2020-01-17</AcquiredDt>
          <SoldDt>2023-09-26</SoldDt>
          <GrossSalesPriceAmt>2023</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1194</CostOrOtherBasisAmt>
          <GainOrLossAmt>829</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>829</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. VALERO ENERGY CORP NEW</PropertyDesc>
          <AcquiredDt>2022-05-13</AcquiredDt>
          <SoldDt>2023-09-26</SoldDt>
          <GrossSalesPriceAmt>282</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>250</CostOrOtherBasisAmt>
          <GainOrLossAmt>32</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>32</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>20. VERIZON COMMUNICATIONS INC</PropertyDesc>
          <AcquiredDt>2018-05-17</AcquiredDt>
          <SoldDt>2023-09-26</SoldDt>
          <GrossSalesPriceAmt>658</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>958</CostOrOtherBasisAmt>
          <GainOrLossAmt>-300</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-300</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. VERTEX PHARMACEUTICALS INC</PropertyDesc>
          <AcquiredDt>2021-10-05</AcquiredDt>
          <SoldDt>2023-09-26</SoldDt>
          <GrossSalesPriceAmt>352</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>178</CostOrOtherBasisAmt>
          <GainOrLossAmt>174</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>174</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>7. VISA INC</PropertyDesc>
          <AcquiredDt>2018-06-06</AcquiredDt>
          <SoldDt>2023-09-26</SoldDt>
          <GrossSalesPriceAmt>1612</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1348</CostOrOtherBasisAmt>
          <GainOrLossAmt>264</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>264</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>6. WAL MART STORES INC</PropertyDesc>
          <AcquiredDt>2013-09-30</AcquiredDt>
          <SoldDt>2023-09-26</SoldDt>
          <GrossSalesPriceAmt>977</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>446</CostOrOtherBasisAmt>
          <GainOrLossAmt>531</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>531</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. DISCOVERY INC-W/I</PropertyDesc>
          <AcquiredDt>2022-08-23</AcquiredDt>
          <SoldDt>2023-09-26</SoldDt>
          <GrossSalesPriceAmt>106</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>130</CostOrOtherBasisAmt>
          <GainOrLossAmt>-24</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-24</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. WASTE MANAGEMENT INC NEW</PropertyDesc>
          <AcquiredDt>2021-03-12</AcquiredDt>
          <SoldDt>2023-09-26</SoldDt>
          <GrossSalesPriceAmt>313</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>260</CostOrOtherBasisAmt>
          <GainOrLossAmt>53</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>53</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. WELLS FARGO &amp; CO NEW</PropertyDesc>
          <AcquiredDt>2020-12-24</AcquiredDt>
          <SoldDt>2023-09-26</SoldDt>
          <GrossSalesPriceAmt>405</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>298</CostOrOtherBasisAmt>
          <GainOrLossAmt>107</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>107</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. WILLIAMS CO INC</PropertyDesc>
          <AcquiredDt>2020-04-24</AcquiredDt>
          <SoldDt>2023-09-26</SoldDt>
          <GrossSalesPriceAmt>335</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>150</CostOrOtherBasisAmt>
          <GainOrLossAmt>185</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>185</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. XCEL ENERGY INC</PropertyDesc>
          <AcquiredDt>2021-10-05</AcquiredDt>
          <SoldDt>2023-09-26</SoldDt>
          <GrossSalesPriceAmt>578</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>636</CostOrOtherBasisAmt>
          <GainOrLossAmt>-58</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-58</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. YUM BRANDS INC</PropertyDesc>
          <AcquiredDt>2019-10-16</AcquiredDt>
          <SoldDt>2023-09-26</SoldDt>
          <GrossSalesPriceAmt>124</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>112</CostOrOtherBasisAmt>
          <GainOrLossAmt>12</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>12</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. ZIMMER BIOMET HOLDINGS, INC</PropertyDesc>
          <AcquiredDt>2022-03-04</AcquiredDt>
          <SoldDt>2023-09-26</SoldDt>
          <GrossSalesPriceAmt>113</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>120</CostOrOtherBasisAmt>
          <GainOrLossAmt>-7</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-7</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. ZIONS BANCORP COM</PropertyDesc>
          <AcquiredDt>2022-03-04</AcquiredDt>
          <SoldDt>2023-09-26</SoldDt>
          <GrossSalesPriceAmt>340</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>655</CostOrOtherBasisAmt>
          <GainOrLossAmt>-315</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-315</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. ZOETIS INC</PropertyDesc>
          <AcquiredDt>2018-04-17</AcquiredDt>
          <SoldDt>2023-09-26</SoldDt>
          <GrossSalesPriceAmt>354</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>171</CostOrOtherBasisAmt>
          <GainOrLossAmt>183</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>183</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. AMCOR PLC</PropertyDesc>
          <AcquiredDt>2022-03-04</AcquiredDt>
          <SoldDt>2023-09-26</SoldDt>
          <GrossSalesPriceAmt>91</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>112</CostOrOtherBasisAmt>
          <GainOrLossAmt>-21</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-21</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. AON PLC/IRELAND A</PropertyDesc>
          <AcquiredDt>2020-01-17</AcquiredDt>
          <SoldDt>2023-09-26</SoldDt>
          <GrossSalesPriceAmt>331</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>211</CostOrOtherBasisAmt>
          <GainOrLossAmt>120</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>120</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. ACCENTURE PLC IRELAND SHS CL A</PropertyDesc>
          <AcquiredDt>2017-01-26</AcquiredDt>
          <SoldDt>2023-09-26</SoldDt>
          <GrossSalesPriceAmt>934</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>348</CostOrOtherBasisAmt>
          <GainOrLossAmt>586</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>586</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. EATON CORP PLC</PropertyDesc>
          <AcquiredDt>2020-01-17</AcquiredDt>
          <SoldDt>2023-09-26</SoldDt>
          <GrossSalesPriceAmt>422</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>191</CostOrOtherBasisAmt>
          <GainOrLossAmt>231</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>231</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. INVESCO LTD</PropertyDesc>
          <AcquiredDt>2022-03-04</AcquiredDt>
          <SoldDt>2023-09-26</SoldDt>
          <GrossSalesPriceAmt>141</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>191</CostOrOtherBasisAmt>
          <GainOrLossAmt>-50</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-50</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. LINDE PLC</PropertyDesc>
          <AcquiredDt>2020-01-17</AcquiredDt>
          <SoldDt>2023-09-26</SoldDt>
          <GrossSalesPriceAmt>740</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>428</CostOrOtherBasisAmt>
          <GainOrLossAmt>312</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>312</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. MEDTRONIC PLC</PropertyDesc>
          <AcquiredDt>2019-10-16</AcquiredDt>
          <SoldDt>2023-09-26</SoldDt>
          <GrossSalesPriceAmt>789</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1085</CostOrOtherBasisAmt>
          <GainOrLossAmt>-296</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-296</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. TRANE TECHNOLOGIES PLC</PropertyDesc>
          <AcquiredDt>2019-10-16</AcquiredDt>
          <SoldDt>2023-09-26</SoldDt>
          <GrossSalesPriceAmt>198</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>90</CostOrOtherBasisAmt>
          <GainOrLossAmt>108</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>108</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. WILLIS TOWERS WATSON PLC</PropertyDesc>
          <AcquiredDt>2020-10-02</AcquiredDt>
          <SoldDt>2023-09-26</SoldDt>
          <GrossSalesPriceAmt>214</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>209</CostOrOtherBasisAmt>
          <GainOrLossAmt>5</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. CHUBB LTD</PropertyDesc>
          <AcquiredDt>2019-10-16</AcquiredDt>
          <SoldDt>2023-09-26</SoldDt>
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          <PropertyDesc>2. TE CONNECTIVITY LTD</PropertyDesc>
          <AcquiredDt>2020-01-17</AcquiredDt>
          <SoldDt>2023-09-26</SoldDt>
          <GrossSalesPriceAmt>241</GrossSalesPriceAmt>
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          <PropertyDesc>80. AES CORPORATION</PropertyDesc>
          <AcquiredDt>2020-10-02</AcquiredDt>
          <SoldDt>2023-10-10</SoldDt>
          <GrossSalesPriceAmt>1045</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1454</CostOrOtherBasisAmt>
          <GainOrLossAmt>-409</GainOrLossAmt>
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          <PropertyDesc>330. AT&amp;T INC</PropertyDesc>
          <AcquiredDt>2023-04-13</AcquiredDt>
          <SoldDt>2023-10-10</SoldDt>
          <GrossSalesPriceAmt>4907</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6532</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1625</GainOrLossAmt>
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          <PropertyDesc>70. AT&amp;T INC</PropertyDesc>
          <AcquiredDt>2021-10-05</AcquiredDt>
          <SoldDt>2023-10-10</SoldDt>
          <GrossSalesPriceAmt>1041</GrossSalesPriceAmt>
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          <PropertyDesc>14. ADVANCE AUTO PARTS INC</PropertyDesc>
          <AcquiredDt>2020-04-24</AcquiredDt>
          <SoldDt>2023-10-10</SoldDt>
          <GrossSalesPriceAmt>728</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1714</CostOrOtherBasisAmt>
          <GainOrLossAmt>-986</GainOrLossAmt>
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          <PropertyDesc>22. ALEXANDRIA REAL ESTATE</PropertyDesc>
          <AcquiredDt>2023-04-13</AcquiredDt>
          <SoldDt>2023-10-10</SoldDt>
          <GrossSalesPriceAmt>2240</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2641</CostOrOtherBasisAmt>
          <GainOrLossAmt>-401</GainOrLossAmt>
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          <PropertyDesc>15. ALPHABET INC</PropertyDesc>
          <AcquiredDt>2013-10-18</AcquiredDt>
          <SoldDt>2023-10-10</SoldDt>
          <GrossSalesPriceAmt>2105</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>373</CostOrOtherBasisAmt>
          <GainOrLossAmt>1732</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>70. ALTRIA GROUP INC</PropertyDesc>
          <AcquiredDt>2014-01-21</AcquiredDt>
          <SoldDt>2023-10-10</SoldDt>
          <GrossSalesPriceAmt>3016</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3109</CostOrOtherBasisAmt>
          <GainOrLossAmt>-93</GainOrLossAmt>
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          <PropertyDesc>40. AMERICAN ELECTRIC POWER CO INC</PropertyDesc>
          <AcquiredDt>2023-04-13</AcquiredDt>
          <SoldDt>2023-10-10</SoldDt>
          <GrossSalesPriceAmt>2958</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3717</CostOrOtherBasisAmt>
          <GainOrLossAmt>-759</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>26. AMERICAN TOWER CORP-CL A</PropertyDesc>
          <AcquiredDt>2019-10-16</AcquiredDt>
          <SoldDt>2023-10-10</SoldDt>
          <GrossSalesPriceAmt>4167</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5672</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1505</GainOrLossAmt>
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          <PropertyDesc>17. APPLE COMPUTER INC COM</PropertyDesc>
          <AcquiredDt>2009-06-05</AcquiredDt>
          <SoldDt>2023-10-10</SoldDt>
          <GrossSalesPriceAmt>3050</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>88</CostOrOtherBasisAmt>
          <GainOrLossAmt>2962</GainOrLossAmt>
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          <PropertyDesc>190. BANK AMER CORP</PropertyDesc>
          <AcquiredDt>2012-12-21</AcquiredDt>
          <SoldDt>2023-10-10</SoldDt>
          <GrossSalesPriceAmt>5174</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2273</CostOrOtherBasisAmt>
          <GainOrLossAmt>2901</GainOrLossAmt>
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          <PropertyDesc>40. BAXTER INTL INC COM</PropertyDesc>
          <AcquiredDt>2023-04-13</AcquiredDt>
          <SoldDt>2023-10-10</SoldDt>
          <GrossSalesPriceAmt>1491</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1734</CostOrOtherBasisAmt>
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          <PropertyDesc>28. CAMDEN PPTY TR SBI</PropertyDesc>
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          <GrossSalesPriceAmt>2747</GrossSalesPriceAmt>
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          <PropertyDesc>19. CLOROX COMPANY COMMON</PropertyDesc>
          <AcquiredDt>2019-10-16</AcquiredDt>
          <SoldDt>2023-10-10</SoldDt>
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          <PropertyDesc>60. COMCAST CORP NEW CL A</PropertyDesc>
          <AcquiredDt>2019-10-16</AcquiredDt>
          <SoldDt>2023-10-10</SoldDt>
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          <PropertyDesc>32. CROWN CASTLE INTL CORP NEW</PropertyDesc>
          <AcquiredDt>2019-10-16</AcquiredDt>
          <SoldDt>2023-10-10</SoldDt>
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          <PropertyDesc>22. DOLLAR GENERAL CORP</PropertyDesc>
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          <PropertyDesc>40. DOW INC.</PropertyDesc>
          <AcquiredDt>2019-10-16</AcquiredDt>
          <SoldDt>2023-10-10</SoldDt>
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          <PropertyDesc>16. ETSY INC</PropertyDesc>
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          <SoldDt>2023-10-10</SoldDt>
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          <AcquiredDt>2019-10-16</AcquiredDt>
          <SoldDt>2023-10-10</SoldDt>
          <GrossSalesPriceAmt>283</GrossSalesPriceAmt>
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          <PropertyDesc>60. FOX CORP - CLASS A - W/I</PropertyDesc>
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          <PropertyDesc>8. HONEYWELL INTL INC</PropertyDesc>
          <AcquiredDt>2019-10-16</AcquiredDt>
          <SoldDt>2023-10-10</SoldDt>
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          <PropertyDesc>13. ILLUMINA INC</PropertyDesc>
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          <SoldDt>2023-10-10</SoldDt>
          <GrossSalesPriceAmt>1808</GrossSalesPriceAmt>
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          <PropertyDesc>30. INCYTE GENOMICS INC</PropertyDesc>
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          <SoldDt>2023-10-10</SoldDt>
          <GrossSalesPriceAmt>1717</GrossSalesPriceAmt>
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          <PropertyDesc>3. INSULET CORP</PropertyDesc>
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          <SoldDt>2023-10-10</SoldDt>
          <GrossSalesPriceAmt>441</GrossSalesPriceAmt>
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          <PropertyDesc>120. INTEL CORPORATION</PropertyDesc>
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          <PropertyDesc>30. INTERNATIONAL FLAVORS &amp; FRAGRANCES INC</PropertyDesc>
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          <SoldDt>2023-10-10</SoldDt>
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          <PropertyDesc>60. INTERPUBLIC GROUP OF COMPANIES INC</PropertyDesc>
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          <SoldDt>2023-10-10</SoldDt>
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          <PropertyDesc>1. JOHNSON &amp; JOHNSON COM</PropertyDesc>
          <AcquiredDt>2012-06-14</AcquiredDt>
          <SoldDt>2023-10-10</SoldDt>
          <GrossSalesPriceAmt>159</GrossSalesPriceAmt>
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          <PropertyDesc>16. ESTEE LAUDER COMPANIES INC CL A</PropertyDesc>
          <AcquiredDt>2019-10-16</AcquiredDt>
          <SoldDt>2023-10-10</SoldDt>
          <GrossSalesPriceAmt>2281</GrossSalesPriceAmt>
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          <PropertyDesc>26. MC CORMICK &amp; CO INC COMMON NON-VOTING</PropertyDesc>
          <AcquiredDt>2020-04-24</AcquiredDt>
          <SoldDt>2023-10-10</SoldDt>
          <GrossSalesPriceAmt>1650</GrossSalesPriceAmt>
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          <PropertyDesc>30. MODERNA INC</PropertyDesc>
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          <SoldDt>2023-10-10</SoldDt>
          <GrossSalesPriceAmt>3127</GrossSalesPriceAmt>
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          <PropertyDesc>120. NEXTERA ENERGY INC</PropertyDesc>
          <AcquiredDt>2019-10-16</AcquiredDt>
          <SoldDt>2023-10-10</SoldDt>
          <GrossSalesPriceAmt>6138</GrossSalesPriceAmt>
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          <PropertyDesc>20. NORTHERN TRUST CORP</PropertyDesc>
          <AcquiredDt>2023-04-13</AcquiredDt>
          <SoldDt>2023-10-10</SoldDt>
          <GrossSalesPriceAmt>1363</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1772</CostOrOtherBasisAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>150. PFIZER INC COM</PropertyDesc>
          <AcquiredDt>2009-07-07</AcquiredDt>
          <SoldDt>2023-10-10</SoldDt>
          <GrossSalesPriceAmt>4988</GrossSalesPriceAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. SBA COMMUNICATIONS</PropertyDesc>
          <AcquiredDt>2019-10-16</AcquiredDt>
          <SoldDt>2023-10-10</SoldDt>
          <GrossSalesPriceAmt>1954</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2423</CostOrOtherBasisAmt>
          <GainOrLossAmt>-469</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. SKYWORKS SOLUTIONS INC</PropertyDesc>
          <AcquiredDt>2023-04-13</AcquiredDt>
          <SoldDt>2023-10-10</SoldDt>
          <GrossSalesPriceAmt>99</GrossSalesPriceAmt>
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          <GainOrLossAmt>-8</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>29. SKYWORKS SOLUTIONS INC</PropertyDesc>
          <AcquiredDt>2022-08-23</AcquiredDt>
          <SoldDt>2023-10-10</SoldDt>
          <GrossSalesPriceAmt>2864</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3034</CostOrOtherBasisAmt>
          <GainOrLossAmt>-170</GainOrLossAmt>
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          <PropertyDesc>5. SOLAREDGE TECHNOLOGIES INC</PropertyDesc>
          <AcquiredDt>2022-05-13</AcquiredDt>
          <SoldDt>2023-10-10</SoldDt>
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          <AcquiredDt>2020-12-24</AcquiredDt>
          <SoldDt>2023-10-10</SoldDt>
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          <PropertyDesc>35. TARGET CORP</PropertyDesc>
          <AcquiredDt>2019-10-16</AcquiredDt>
          <SoldDt>2023-10-10</SoldDt>
          <GrossSalesPriceAmt>3868</GrossSalesPriceAmt>
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          <SoldDt>2023-10-10</SoldDt>
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          <AcquiredDt>2020-01-17</AcquiredDt>
          <SoldDt>2023-10-10</SoldDt>
          <GrossSalesPriceAmt>1166</GrossSalesPriceAmt>
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          <PropertyDesc>70. V F CORPORATION COM</PropertyDesc>
          <AcquiredDt>2023-04-13</AcquiredDt>
          <SoldDt>2023-10-10</SoldDt>
          <GrossSalesPriceAmt>1123</GrossSalesPriceAmt>
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          <PropertyDesc>40. VENTAS INC</PropertyDesc>
          <AcquiredDt>2023-04-13</AcquiredDt>
          <SoldDt>2023-10-10</SoldDt>
          <GrossSalesPriceAmt>1680</GrossSalesPriceAmt>
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          <PropertyDesc>57. WEC ENERGY GROUP INC</PropertyDesc>
          <AcquiredDt>2021-03-12</AcquiredDt>
          <SoldDt>2023-10-10</SoldDt>
          <GrossSalesPriceAmt>4673</GrossSalesPriceAmt>
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          <PropertyDesc>80. XCEL ENERGY INC</PropertyDesc>
          <AcquiredDt>2021-10-05</AcquiredDt>
          <SoldDt>2023-10-10</SoldDt>
          <GrossSalesPriceAmt>4646</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5086</CostOrOtherBasisAmt>
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          <PropertyDesc>40. MEDTRONIC PLC</PropertyDesc>
          <AcquiredDt>2019-10-16</AcquiredDt>
          <SoldDt>2023-10-10</SoldDt>
          <GrossSalesPriceAmt>3060</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4142</CostOrOtherBasisAmt>
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          <PropertyDesc>60. ACTIVISION BLIZZARD INC</PropertyDesc>
          <AcquiredDt>2019-10-16</AcquiredDt>
          <SoldDt>2023-10-13</SoldDt>
          <GrossSalesPriceAmt>5700</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3389</CostOrOtherBasisAmt>
          <GainOrLossAmt>2311</GainOrLossAmt>
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          <PropertyDesc>.6667 VERALTO CORP-W/I</PropertyDesc>
          <AcquiredDt>2016-11-22</AcquiredDt>
          <SoldDt>2023-10-16</SoldDt>
          <GrossSalesPriceAmt>48</GrossSalesPriceAmt>
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          <PropertyDesc>10. ALIGN TECHNOLOGY INC</PropertyDesc>
          <AcquiredDt>2019-10-16</AcquiredDt>
          <SoldDt>2023-12-20</SoldDt>
          <GrossSalesPriceAmt>2687</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2332</CostOrOtherBasisAmt>
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          <PropertyDesc>4. ALPHABET INC/CA</PropertyDesc>
          <AcquiredDt>2013-10-18</AcquiredDt>
          <SoldDt>2023-12-20</SoldDt>
          <GrossSalesPriceAmt>562</GrossSalesPriceAmt>
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          <PropertyDesc>40. AMEREN CORP</PropertyDesc>
          <AcquiredDt>2019-11-22</AcquiredDt>
          <SoldDt>2023-12-20</SoldDt>
          <GrossSalesPriceAmt>2880</GrossSalesPriceAmt>
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          <PropertyDesc>11. APPLE COMPUTER INC COM</PropertyDesc>
          <AcquiredDt>2009-06-05</AcquiredDt>
          <SoldDt>2023-12-20</SoldDt>
          <GrossSalesPriceAmt>2168</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>57</CostOrOtherBasisAmt>
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          <PropertyDesc>12. BIOGEN IDEC INC</PropertyDesc>
          <AcquiredDt>2023-10-10</AcquiredDt>
          <SoldDt>2023-12-20</SoldDt>
          <GrossSalesPriceAmt>3018</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3177</CostOrOtherBasisAmt>
          <GainOrLossAmt>-159</GainOrLossAmt>
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          <PropertyDesc>10. BRISTOL MYERS SQUIBB CO COM</PropertyDesc>
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          <GrossSalesPriceAmt>516</GrossSalesPriceAmt>
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          <PropertyDesc>1. CME GROUP INC</PropertyDesc>
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          <GrossSalesPriceAmt>212</GrossSalesPriceAmt>
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          <PropertyDesc>3. CAPITAL ONE FINL CORP COM</PropertyDesc>
          <AcquiredDt>2020-04-24</AcquiredDt>
          <SoldDt>2023-12-20</SoldDt>
          <GrossSalesPriceAmt>394</GrossSalesPriceAmt>
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          <PropertyDesc>7. CHARTER COMMUNICATIONS INC-A</PropertyDesc>
          <AcquiredDt>2023-10-10</AcquiredDt>
          <SoldDt>2023-12-20</SoldDt>
          <GrossSalesPriceAmt>2726</GrossSalesPriceAmt>
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          <PropertyDesc>18. CHEVRONTEXACO CORP</PropertyDesc>
          <AcquiredDt>2016-07-25</AcquiredDt>
          <SoldDt>2023-12-20</SoldDt>
          <GrossSalesPriceAmt>2741</GrossSalesPriceAmt>
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          <PropertyDesc>2. DEXCOM INC</PropertyDesc>
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          <PropertyDesc>70. DISNEY (WALT) COMPANY HOLDING CO.</PropertyDesc>
          <AcquiredDt>2019-10-16</AcquiredDt>
          <SoldDt>2023-12-20</SoldDt>
          <GrossSalesPriceAmt>6553</GrossSalesPriceAmt>
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          <PropertyDesc>55. EDWARDS LIFESCIENCES CORP</PropertyDesc>
          <AcquiredDt>2019-10-16</AcquiredDt>
          <SoldDt>2023-12-20</SoldDt>
          <GrossSalesPriceAmt>4155</GrossSalesPriceAmt>
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          <PropertyDesc>9. ENPHASE ENERGY INC</PropertyDesc>
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          <SoldDt>2023-12-20</SoldDt>
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          <PropertyDesc>10. G E HEALTHCARE TECHNOLOG-W/I</PropertyDesc>
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          <PropertyDesc>13. KIMBERLY-CLARK CORP COM</PropertyDesc>
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          <SoldDt>2023-12-20</SoldDt>
          <GrossSalesPriceAmt>1557</GrossSalesPriceAmt>
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          <PropertyDesc>3. NIKE INC CL B</PropertyDesc>
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          <SoldDt>2023-12-20</SoldDt>
          <GrossSalesPriceAmt>368</GrossSalesPriceAmt>
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          <PropertyDesc>30. OCCIDENTAL PETROLEUM CORPORATION COMMON</PropertyDesc>
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          <SoldDt>2023-12-20</SoldDt>
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          <PropertyDesc>14. PAYPAL HOLDINGS INC</PropertyDesc>
          <AcquiredDt>2022-08-23</AcquiredDt>
          <SoldDt>2023-12-20</SoldDt>
          <GrossSalesPriceAmt>886</GrossSalesPriceAmt>
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          <PropertyDesc>32. PERKINELMER INC</PropertyDesc>
          <AcquiredDt>2023-10-10</AcquiredDt>
          <SoldDt>2023-12-20</SoldDt>
          <GrossSalesPriceAmt>3390</GrossSalesPriceAmt>
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          <PropertyDesc>70. PFIZER INC COM</PropertyDesc>
          <AcquiredDt>2009-07-07</AcquiredDt>
          <SoldDt>2023-12-20</SoldDt>
          <GrossSalesPriceAmt>1950</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>971</CostOrOtherBasisAmt>
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          <PropertyDesc>1. PRUDENTIAL FINL INC</PropertyDesc>
          <AcquiredDt>2015-09-22</AcquiredDt>
          <SoldDt>2023-12-20</SoldDt>
          <GrossSalesPriceAmt>105</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>76</CostOrOtherBasisAmt>
          <GainOrLossAmt>29</GainOrLossAmt>
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          <PropertyDesc>70. SEALED AIR CORP NEW</PropertyDesc>
          <AcquiredDt>2023-10-10</AcquiredDt>
          <SoldDt>2023-12-20</SoldDt>
          <GrossSalesPriceAmt>2527</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2223</CostOrOtherBasisAmt>
          <GainOrLossAmt>304</GainOrLossAmt>
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          <PropertyDesc>9. TESLA MOTORS INC</PropertyDesc>
          <AcquiredDt>2021-06-25</AcquiredDt>
          <SoldDt>2023-12-20</SoldDt>
          <GrossSalesPriceAmt>2315</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2197</CostOrOtherBasisAmt>
          <GainOrLossAmt>118</GainOrLossAmt>
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          <PropertyDesc>30. US BANCORP DEL</PropertyDesc>
          <AcquiredDt>2020-12-24</AcquiredDt>
          <SoldDt>2023-12-20</SoldDt>
          <GrossSalesPriceAmt>1307</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1387</CostOrOtherBasisAmt>
          <GainOrLossAmt>-80</GainOrLossAmt>
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          <PropertyDesc>190. VERIZON COMMUNICATIONS INC</PropertyDesc>
          <AcquiredDt>2013-09-30</AcquiredDt>
          <SoldDt>2023-12-20</SoldDt>
          <GrossSalesPriceAmt>7136</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8520</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1384</GainOrLossAmt>
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          <PropertyDesc>180. DISCOVERY INC-W/I</PropertyDesc>
          <AcquiredDt>2022-08-23</AcquiredDt>
          <SoldDt>2023-12-20</SoldDt>
          <GrossSalesPriceAmt>2233</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2340</CostOrOtherBasisAmt>
          <GainOrLossAmt>-107</GainOrLossAmt>
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          <PropertyDesc>4. WEST PHARMACEUTICAL SVCS INC</PropertyDesc>
          <AcquiredDt>2023-04-13</AcquiredDt>
          <SoldDt>2023-12-20</SoldDt>
          <GrossSalesPriceAmt>1436</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1450</CostOrOtherBasisAmt>
          <GainOrLossAmt>-14</GainOrLossAmt>
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          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
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        <CapGainsLossTxInvstIncmGrp>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
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        <CapGainsLossTxInvstIncmGrp>
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          <HowAcquiredCd>P</HowAcquiredCd>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>11745</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>11745</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>11745</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>11745</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>11745</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>11745</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>11745</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>11745</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>23704</CapitalGainNetIncomeAmt>
      </CapGainsLossTxInvstIncmDetail>
      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>2343</InvestmentIncomeExciseTaxAmt>
        <TaxUnderSection511Amt>0</TaxUnderSection511Amt>
        <SubtotalAmt>2343</SubtotalAmt>
        <SubtitleATaxAmt>0</SubtitleATaxAmt>
        <TaxBasedOnInvestmentIncomeAmt>2343</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>1444</EstimatedPlusOvpmtIncmTxAmt>
        <ExemptFrgnOrgTaxWthldAtSrceAmt>0</ExemptFrgnOrgTaxWthldAtSrceAmt>
        <ExtsnRequestIncomeTaxPaidAmt>0</ExtsnRequestIncomeTaxPaidAmt>
        <TotalPaymentsAndCreditsAmt>1444</TotalPaymentsAndCreditsAmt>
        <EsPenaltyAmt>0</EsPenaltyAmt>
        <TaxDueAmt>899</TaxDueAmt>
        <AppliedToESTaxAmt>0</AppliedToESTaxAmt>
        <RefundAmt>0</RefundAmt>
      </ExciseTaxBasedOnInvstIncmGrp>
      <StatementsRegardingActyGrp>
        <LegislativePoliticalActyInd>false</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>false</MoreThan100SpentInd>
        <Form1120POLFiledInd>false</Form1120POLFiledInd>
        <ActivitiesNotPreviouslyRptInd>false</ActivitiesNotPreviouslyRptInd>
        <ChangesToArticlesOrBylawsInd>false</ChangesToArticlesOrBylawsInd>
        <UnrelatedBusIncmOverLimitInd>false</UnrelatedBusIncmOverLimitInd>
        <OrganizationDissolvedEtcInd>false</OrganizationDissolvedEtcInd>
        <Section508eRqrSatisfiedInd>true</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>true</AtLeast5000InAssetsInd>
        <OrgReportOrRegisterStateCd>PA</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>true</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>false</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>false</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>false</OwnControlledEntityInd>
        <DonorAdvisedFundInd>false</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>N/A</WebsiteAddressTxt>
        <PersonsWithBooksName>
          <BusinessNameLine1Txt>BNY MELLON NA</BusinessNameLine1Txt>
        </PersonsWithBooksName>
        <PhoneNum>4122345519</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>PO BOX 185</AddressLine1Txt>
          <CityNm>PITTSBURGH</CityNm>
          <StateAbbreviationCd>PA</StateAbbreviationCd>
          <ZIPCd>152300185</ZIPCd>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>false</ForeignAccountsQuestionInd>
      </StatementsRegardingActyGrp>
      <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>true</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>false</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>false</NoncharitablePurposeInd>
        <TransactionsFailToQlfyAsExcInd>false</TransactionsFailToQlfyAsExcInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>false</RcvFndsToPayPrsnlBnftCntrctInd>
        <PayPremiumsPrsnlBnftCntrctInd>false</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>false</ProhibitedTaxShelterTransInd>
        <SubjToTaxRmnrtnExPrchtPymtInd>false</SubjToTaxRmnrtnExPrchtPymtInd>
      </StatementsRegardingActy4720Grp>
      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>ROBERT W MCFATE ESQUIRE</PersonNm>
          <USAddress>
            <AddressLine1Txt>3718 STATE ROUTE 257 PO BOX 407</AddressLine1Txt>
            <CityNm>SENECA</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>16346</ZIPCd>
          </USAddress>
          <TitleTxt>CO-TRUSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>28139</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>BNY MELLON N A</PersonNm>
          <USAddress>
            <AddressLine1Txt>PO BOX 185</AddressLine1Txt>
            <CityNm>PITTSBURGH</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>152300185</ZIPCd>
          </USAddress>
          <TitleTxt>TRUSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>33197</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
        <ContractorPaidOver50kCnt>0</ContractorPaidOver50kCnt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SummaryOfDirectChrtblActyGrp />
      <SumOfProgramRelatedInvstGrp />
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>7275835</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>170994</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>7446829</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>7446829</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>111702</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>7335127</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>366756</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>366756</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>2343</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>2343</TotalTaxAmt>
        <DistributableBeforeAdjAmt>364413</DistributableBeforeAdjAmt>
        <RecoveriesQualfiedDistriAmt>24550</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>388963</DistributableBeforeDedAmt>
        <DeductionFromDistributableAmt>0</DeductionFromDistributableAmt>
        <DistributableAsAdjustedAmt>388963</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>369705</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <CharitableAssetsAcquisPaidAmt>0</CharitableAssetsAcquisPaidAmt>
        <SetAsideSuitabilityTestAmt>0</SetAsideSuitabilityTestAmt>
        <SetAsideCashDistriTestAmt>0</SetAsideCashDistriTestAmt>
        <QualifyingDistributionsAmt>369705</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>388963</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>0</UndistributedIncomePYAmt>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <ExcessDistributionCyovYr5Amt>8569</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr4Amt>24256</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr3Amt>10752</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>0</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>22907</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>66484</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>369705</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>0</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>369705</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>0</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>19258</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>19258</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>47226</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>0</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>47226</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>13567</ExcessFromYear4Amt>
        <ExcessFromYear3Amt>10752</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>0</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>22907</ExcessFromYear1Amt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ContributingManagerNm>NONE</ContributingManagerNm>
        <ShareholderManagerNm>NONE</ShareholderManagerNm>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SHIPPENSBURG UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1871 OLD MAIN DRIVE</AddressLine1Txt>
            <CityNm>SHIPPENSBURG</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>17257</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>I</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SCHOLARSHIPS</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>YOUNGSTOWN STATE UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1 UNIVERSITY PLAZA</AddressLine1Txt>
            <CityNm>YOUNGSTOWN</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>44555</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>I</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SCHOLARSHIP</GrantOrContributionPurposeTxt>
          <Amt>6600</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PENWEST CALIFORNIA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>250 UNIVERSITY AVE</AddressLine1Txt>
            <CityNm>CALIFORNIA</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>15419</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>I</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SCHOLARSHIPS</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PENNSYLVANIA STATE UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>201 OLD MAIN</AddressLine1Txt>
            <CityNm>UNIVERSITY PARK</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>16802</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>I</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SCHOLARSHIPS</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>EASTERN KENTUCKY UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>521 LANCASTER AVE</AddressLine1Txt>
            <CityNm>RICHMOND</CityNm>
            <StateAbbreviationCd>KY</StateAbbreviationCd>
            <ZIPCd>404753102</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>I</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SCHOLARSHIPS</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WEST VIRGINIA UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 6878</AddressLine1Txt>
            <CityNm>MORGANTOWN</CityNm>
            <StateAbbreviationCd>WV</StateAbbreviationCd>
            <ZIPCd>26506</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>I</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SCHOLARSHIP</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNITED WAY WORLDWIDE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>701 N FAIRFAX ST</AddressLine1Txt>
            <CityNm>ALEXANDRIA</CityNm>
            <StateAbbreviationCd>VA</StateAbbreviationCd>
            <ZIPCd>22314</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>1250</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FASHION INSTITUE OF TECHNOLOGY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>236 WEST 27TH STREET SUITE 500</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10001</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>I</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SCHOLARSHIP</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ROCHESTER INSTITUTE OF TECHNOLOGY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>46 LOMB MEMORIAL DR</AddressLine1Txt>
            <CityNm>ROCHESTER</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>146235604</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>I</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SCHOLARSHIPS</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>EMLENTON CEMETERY COMPANY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>BOX 127</AddressLine1Txt>
            <CityNm>EMLENTON</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>16373</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>19048</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GANNON UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>109 UNIVERSITY SQ</AddressLine1Txt>
            <CityNm>ERIE</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>165410002</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>I</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SCHOLARSHIPS</GrantOrContributionPurposeTxt>
          <Amt>2300</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COUNCIL OF FELLOWS BEHREND COLLEGE PA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>4215 STATION ROAD</AddressLine1Txt>
            <CityNm>ERIE</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>165634301</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>I</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SCHOLARSHIPS</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SALVATION ARMY OF OIL CITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>440 WEST NYACK ROAD</AddressLine1Txt>
            <CityNm>WEST NYACK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10994</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>19048</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SETON HILL UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1 SETON HILL DR</AddressLine1Txt>
            <CityNm>GREENSBURG</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>156011548</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>I</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SCHOLARSHIPS</GrantOrContributionPurposeTxt>
          <Amt>2300</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIVERSITY OF PITTSBURGH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>116 ATWOOD STREET SUITE 201</AddressLine1Txt>
            <CityNm>PITTSBURGH</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>152133402</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>I</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SCHOLARSHIP</GrantOrContributionPurposeTxt>
          <Amt>10600</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>OIL CITY YMCA TRUSTEES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>7 PETROLEUM STREET</AddressLine1Txt>
            <CityNm>OIL CITY</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>16301</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>19048</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CARNEGIE MELLON UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>5000 FORBES AVE</AddressLine1Txt>
            <CityNm>PITTSBURGH</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>152133815</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>I</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SCHOLARSHIP</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SECOND PRESBYTERIAN CHURCH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>111 REED STREET</AddressLine1Txt>
            <CityNm>OIL CITY</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>16301</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>133333</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WESTMINSTER COLLEGE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>319 S MARKET ST</AddressLine1Txt>
            <CityNm>NEW WILMNGTN</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>161720002</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>I</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SCHOLARSHIP</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GROVE CITY COLLEGE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>100 CAMPUS DR</AddressLine1Txt>
            <CityNm>GROVE CITY</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>161272104</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>I</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SCHOLARSHIP</GrantOrContributionPurposeTxt>
          <Amt>2000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>YOUNG WOMENS CHRISTIAN ASSOC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>109 CENTRAL AVE</AddressLine1Txt>
            <CityNm>OIL CITY</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>163012735</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>19048</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ROBERT MORRIS UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>6001 UNIVERSITY BLVD</AddressLine1Txt>
            <CityNm>MOON TOWNSHIP</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>151082574</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>I</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SCHOLARSHIP</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>VNA OF VENANGO COUNTY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>491 ALLEGHENY BLVD</AddressLine1Txt>
            <CityNm>FRANKLIN</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>16323</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>19048</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BETHEL UNITED METHODIST CHURCH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>486 COLBERT AVENUE</AddressLine1Txt>
            <CityNm>OIL CITY</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>16301</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>19048</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MALONE UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2600 CLEVELAND AVE NW</AddressLine1Txt>
            <CityNm>CANTON</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>447093308</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>I</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SCHOLARSHIP</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>KETTERING UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1700 UNIVERSITY AVE</AddressLine1Txt>
            <CityNm>FLINT</CityNm>
            <StateAbbreviationCd>MI</StateAbbreviationCd>
            <ZIPCd>485046214</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>I</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SCHOLARSHIP</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>VENANGO MUSEUM OF ART</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>270 SENECA STREET</AddressLine1Txt>
            <CityNm>OIL CITY</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>16301</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>3240</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE POINTE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>259 SENECA ST</AddressLine1Txt>
            <CityNm>OIL CITY</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>16301</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>7200</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CHILD DEVELOPMENT CENTERS INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>213 EAST 41ST STREET</AddressLine1Txt>
            <CityNm>ERIE</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>16504</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>4060</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SLIPPERY ROCK UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>SLIPPERY ROCK UNIVERSITY</AddressLine1Txt>
            <CityNm>HERMITAGE</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>161480923</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>I</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SCHOLARSHIPS</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>FAMILY SERVICE AND CHILDRENS AID SOCIETY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>716 EAST SECOND STREET</AddressLine1Txt>
            <CityNm>OIL CITY</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>16301</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>12500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PENN WEST CLARION UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>840 WOOD ST</AddressLine1Txt>
            <CityNm>CLARION</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>16214</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>I</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SCHOLARSHIP</GrantOrContributionPurposeTxt>
          <Amt>3000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIVERSITY OF PITTSBURGH AT BRADFORD</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>300 CAMPUS DR</AddressLine1Txt>
            <CityNm>BRADFORD</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>16701</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>I</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SCHOLARSHIP</GrantOrContributionPurposeTxt>
          <Amt>3300</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>YOUTH FOR CHRIST</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>107 BREDINSBURG RD</AddressLine1Txt>
            <CityNm>SENECA</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>16346</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>7200</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>345171</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <FeesContractsFromGovtAgGrp />
        <MembershipDuesAndAssmntGrp />
        <IntOnSavAndTempCashInvstGrp />
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>184803</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <NetRntlIncmReDebtFincdPropGrp />
        <NetRntlIncmReNotDebtFincdProp />
        <NetRentalIncomePersonalPropGrp />
        <OtherInvestmentIncomeGrp />
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>23704</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <NetIncomeLossFromSpecialEvtGrp />
        <GrossProfitLossSlsOfInvntryGrp />
        <OtherRevenueDescribedGrp>
          <Desc>FEDERAL TAX REFUND</Desc>
          <ExclusionCd>1</ExclusionCd>
          <ExclusionAmt>10291</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>218798</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>218798</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <RlnOfActyToAccomOfExmptPrpsGrp />
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>false</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>false</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
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        <CategoryOrItemTxt>91913Y100 VALERO ENERGY CORP N</CategoryOrItemTxt>
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        <EOYFMVAmt>5200</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>92343V104 VERIZON COMMUNICATIO</CategoryOrItemTxt>
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        <BookValueAmt>8546</BookValueAmt>
        <EOYFMVAmt>10179</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>98978V103 ZOETIS INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>4498</BookValueAmt>
        <EOYFMVAmt>10658</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>87165B103 SYNCHRONY FINANCIAL</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2298</BookValueAmt>
        <EOYFMVAmt>5347</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>30303M102 FACEBOOK INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>20196</BookValueAmt>
        <EOYFMVAmt>61943</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>337738108 FISERV INC COM</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>5010</BookValueAmt>
        <EOYFMVAmt>6775</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>494368103 KIMBERLY-CLARK CORP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2971</BookValueAmt>
        <EOYFMVAmt>3159</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>532457108 ELI LILLY &amp; CO COM</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>8205</BookValueAmt>
        <EOYFMVAmt>37307</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>592688105 METTLER-TOLEDO INTL</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1404</BookValueAmt>
        <EOYFMVAmt>2426</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>718172109 PHILIP MORRIS INTERN</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>8345</BookValueAmt>
        <EOYFMVAmt>10913</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>718546104 PHILLIPS 66</CategoryOrItemTxt>
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        <BookValueAmt>2679</BookValueAmt>
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        <BookValueAmt>5685</BookValueAmt>
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        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
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      </InvestmentsOtherGrp>
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        <BookValueAmt>10148</BookValueAmt>
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      </InvestmentsOtherGrp>
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      </InvestmentsOtherGrp>
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      </InvestmentsOtherGrp>
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      </InvestmentsOtherGrp>
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        <BookValueAmt>2353</BookValueAmt>
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        <BookValueAmt>4053</BookValueAmt>
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        <BookValueAmt>752</BookValueAmt>
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        <BookValueAmt>2701</BookValueAmt>
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        <BookValueAmt>10108</BookValueAmt>
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        <BookValueAmt>1330</BookValueAmt>
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        <BookValueAmt>5377</BookValueAmt>
        <EOYFMVAmt>8093</EOYFMVAmt>
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        <BookValueAmt>1526</BookValueAmt>
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        <BookValueAmt>2328</BookValueAmt>
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        <BookValueAmt>4257</BookValueAmt>
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        <EOYFMVAmt>9828</EOYFMVAmt>
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        <BookValueAmt>175060</BookValueAmt>
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        <CategoryOrItemTxt>00766Y513 CHAMPLAIN MID CAP FU</CategoryOrItemTxt>
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        <BookValueAmt>224364</BookValueAmt>
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        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>5367</BookValueAmt>
        <EOYFMVAmt>10330</EOYFMVAmt>
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        <CategoryOrItemTxt>25754A201 DOMINOS PIZZA INC</CategoryOrItemTxt>
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        <CategoryOrItemTxt>464288273 ISHARES MSCI EAFE SM</CategoryOrItemTxt>
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        <BookValueAmt>140494</BookValueAmt>
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        <CategoryOrItemTxt>92939U106 WEC ENERGY GROUP INC</CategoryOrItemTxt>
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        <CategoryOrItemTxt>60770K107 MODERNA INC</CategoryOrItemTxt>
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        <BookValueAmt>2671</BookValueAmt>
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        <CategoryOrItemTxt>65249B109 NEWS CORP/NEW</CategoryOrItemTxt>
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        <BookValueAmt>238</BookValueAmt>
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        <CategoryOrItemTxt>464287200 ISHARES S&amp;P 500 INDE</CategoryOrItemTxt>
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        <BookValueAmt>27126</BookValueAmt>
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        <CategoryOrItemTxt>674599105 OCCIDENTAL PETROLEUM</CategoryOrItemTxt>
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        <CategoryOrItemTxt>934423104 DISCOVERY INC-W/I</CategoryOrItemTxt>
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        <CategoryOrItemTxt>09661T602 B N Y MELLON CORE BO</CategoryOrItemTxt>
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        <CategoryOrItemTxt>24906P109 DENTSPLY SIRONA INC</CategoryOrItemTxt>
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        <CategoryOrItemTxt>69447T771 P F FLOATING RATE IN</CategoryOrItemTxt>
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        <CategoryOrItemTxt>413838723 OAKMARK INTERNATIONA</CategoryOrItemTxt>
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        <CategoryOrItemTxt>941848103 WATERS CORP</CategoryOrItemTxt>
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        <CategoryOrItemTxt>00771X419 G Q G PART EMERG MKT</CategoryOrItemTxt>
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        <BookValueAmt>931</BookValueAmt>
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        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>492</BookValueAmt>
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        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>3152</BookValueAmt>
        <EOYFMVAmt>3655</EOYFMVAmt>
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        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
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        <EOYFMVAmt>16839</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>G8473T100 STERIS PLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>437</BookValueAmt>
        <EOYFMVAmt>440</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>H11356104 BUNGE GLOBAL SA</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1043</BookValueAmt>
        <EOYFMVAmt>1110</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>V7780T103 ROYAL CARIBBEAN CRUI</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1733</BookValueAmt>
        <EOYFMVAmt>3108</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherDecreasesSchedule documentId="OtherDecreasesSchedule">
      <OtherDecreasesDetail>
        <Desc>MUTUAL FUND TIMING ADJ</Desc>
        <Amt>574</Amt>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Desc>PY RETURN OF CAPITAL ADJUSTMENT</Desc>
        <Amt>1134</Amt>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Desc>ROC ON CY SALES</Desc>
        <Amt>132</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherIncomeSchedule2 documentId="OtherIncomeSchedule2">
      <OtherIncomeDetail>
        <Desc>FEDERAL TAX REFUND</Desc>
        <RevenueAndExpensesPerBooksAmt>10291</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherIncreasesSchedule documentId="OtherIncreasesSchedule">
      <OtherIncreasesDetail>
        <Desc>RECOVERY OF GRANTS PAID</Desc>
        <Amt>24550</Amt>
      </OtherIncreasesDetail>
      <OtherIncreasesDetail>
        <Desc>COST BASIS ADJUSTMENT</Desc>
        <Amt>28</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES</CategoryTxt>
        <Amt>2354</Amt>
        <NetInvestmentIncomeAmt>2354</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FEDERAL ESTIMATES - PRINCIPAL</CategoryTxt>
        <Amt>722</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES ON NONQUALIFIED</CategoryTxt>
        <Amt>401</Amt>
        <NetInvestmentIncomeAmt>401</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>