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          <PropertyDesc>3. CONSTELLATION ENERGY CORP</PropertyDesc>
          <AcquiredDt>2023-12-14</AcquiredDt>
          <SoldDt>2024-10-17</SoldDt>
          <GrossSalesPriceAmt>855</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>349</CostOrOtherBasisAmt>
          <GainOrLossAmt>506</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>506</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. COSTAR GROUP INC</PropertyDesc>
          <AcquiredDt>2024-04-09</AcquiredDt>
          <SoldDt>2024-10-17</SoldDt>
          <GrossSalesPriceAmt>773</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>953</CostOrOtherBasisAmt>
          <GainOrLossAmt>-180</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-180</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>5. DANAHER CORP COMMON</PropertyDesc>
          <AcquiredDt>2024-01-08</AcquiredDt>
          <SoldDt>2024-10-17</SoldDt>
          <GrossSalesPriceAmt>1379</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1161</CostOrOtherBasisAmt>
          <GainOrLossAmt>218</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>218</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. DOMINION RES INC VA NEW</PropertyDesc>
          <AcquiredDt>2024-04-09</AcquiredDt>
          <SoldDt>2024-10-17</SoldDt>
          <GrossSalesPriceAmt>606</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>495</CostOrOtherBasisAmt>
          <GainOrLossAmt>111</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>111</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>20. EQT CORP COM</PropertyDesc>
          <AcquiredDt>2024-03-20</AcquiredDt>
          <SoldDt>2024-10-17</SoldDt>
          <GrossSalesPriceAmt>739</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>675</CostOrOtherBasisAmt>
          <GainOrLossAmt>64</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>64</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>20. FIRST HORIZON NATL CORP</PropertyDesc>
          <AcquiredDt>2024-03-20</AcquiredDt>
          <SoldDt>2024-10-17</SoldDt>
          <GrossSalesPriceAmt>351</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>302</CostOrOtherBasisAmt>
          <GainOrLossAmt>49</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>49</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>20. FREEPORT-MCMORAN COPPER &amp; GOLD INC CL B</PropertyDesc>
          <AcquiredDt>2024-04-09</AcquiredDt>
          <SoldDt>2024-10-17</SoldDt>
          <GrossSalesPriceAmt>966</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1023</CostOrOtherBasisAmt>
          <GainOrLossAmt>-57</GainOrLossAmt>
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          <PropertyDesc>3. GE VERNOVA LLC</PropertyDesc>
          <AcquiredDt>2024-08-08</AcquiredDt>
          <SoldDt>2024-10-17</SoldDt>
          <GrossSalesPriceAmt>838</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>528</CostOrOtherBasisAmt>
          <GainOrLossAmt>310</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>310</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. GENERAL MOTORS CO</PropertyDesc>
          <AcquiredDt>2024-03-20</AcquiredDt>
          <SoldDt>2024-10-17</SoldDt>
          <GrossSalesPriceAmt>490</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>422</CostOrOtherBasisAmt>
          <GainOrLossAmt>68</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>68</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>1. GOLDMAN SACHS GROUP INC</PropertyDesc>
          <AcquiredDt>2024-02-21</AcquiredDt>
          <SoldDt>2024-10-17</SoldDt>
          <GrossSalesPriceAmt>531</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>386</CostOrOtherBasisAmt>
          <GainOrLossAmt>145</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>145</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>12. HOWMET AEROSPACE INC</PropertyDesc>
          <AcquiredDt>2024-04-09</AcquiredDt>
          <SoldDt>2024-10-17</SoldDt>
          <GrossSalesPriceAmt>1272</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>791</CostOrOtherBasisAmt>
          <GainOrLossAmt>481</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>481</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. HUBBELL INC COM</PropertyDesc>
          <AcquiredDt>2024-08-27</AcquiredDt>
          <SoldDt>2024-10-17</SoldDt>
          <GrossSalesPriceAmt>458</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>388</CostOrOtherBasisAmt>
          <GainOrLossAmt>70</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>70</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. HUBSPOT INC</PropertyDesc>
          <AcquiredDt>2023-06-30</AcquiredDt>
          <SoldDt>2024-10-17</SoldDt>
          <GrossSalesPriceAmt>1068</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1064</CostOrOtherBasisAmt>
          <GainOrLossAmt>4</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>4. ILLUMINA INC</PropertyDesc>
          <AcquiredDt>2023-07-31</AcquiredDt>
          <SoldDt>2024-10-17</SoldDt>
          <GrossSalesPriceAmt>587</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>745</CostOrOtherBasisAmt>
          <GainOrLossAmt>-158</GainOrLossAmt>
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          <PropertyDesc>8. INGERSOLL RAND INC</PropertyDesc>
          <AcquiredDt>2024-02-21</AcquiredDt>
          <SoldDt>2024-10-17</SoldDt>
          <GrossSalesPriceAmt>808</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>708</CostOrOtherBasisAmt>
          <GainOrLossAmt>100</GainOrLossAmt>
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          <PropertyDesc>10. INTERNATIONAL PAPER COMPANY COMMON</PropertyDesc>
          <AcquiredDt>2024-09-12</AcquiredDt>
          <SoldDt>2024-10-17</SoldDt>
          <GrossSalesPriceAmt>473</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>478</CostOrOtherBasisAmt>
          <GainOrLossAmt>-5</GainOrLossAmt>
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          <PropertyDesc>1. INTUITIVE SURGICAL INC</PropertyDesc>
          <AcquiredDt>2024-06-12</AcquiredDt>
          <SoldDt>2024-10-17</SoldDt>
          <GrossSalesPriceAmt>481</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>426</CostOrOtherBasisAmt>
          <GainOrLossAmt>55</GainOrLossAmt>
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          <PropertyDesc>5. J P MORGAN CHASE &amp; CO</PropertyDesc>
          <AcquiredDt>2017-11-21</AcquiredDt>
          <SoldDt>2024-10-17</SoldDt>
          <GrossSalesPriceAmt>1121</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>496</CostOrOtherBasisAmt>
          <GainOrLossAmt>625</GainOrLossAmt>
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          <PropertyDesc>30. KENVUE INC</PropertyDesc>
          <AcquiredDt>2024-04-09</AcquiredDt>
          <SoldDt>2024-10-17</SoldDt>
          <GrossSalesPriceAmt>654</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>613</CostOrOtherBasisAmt>
          <GainOrLossAmt>41</GainOrLossAmt>
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          <PropertyDesc>3. L3HARRIS TECHNOLOGIES INC</PropertyDesc>
          <AcquiredDt>2024-08-27</AcquiredDt>
          <SoldDt>2024-10-17</SoldDt>
          <GrossSalesPriceAmt>746</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>687</CostOrOtherBasisAmt>
          <GainOrLossAmt>59</GainOrLossAmt>
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          <PropertyDesc>2. LABCORP HOLDINGS INC</PropertyDesc>
          <AcquiredDt>2024-07-25</AcquiredDt>
          <SoldDt>2024-10-17</SoldDt>
          <GrossSalesPriceAmt>435</GrossSalesPriceAmt>
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          <GainOrLossAmt>13</GainOrLossAmt>
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          <PropertyDesc>10. LAS VEGAS SANDS CORP</PropertyDesc>
          <AcquiredDt>2022-09-23</AcquiredDt>
          <SoldDt>2024-10-17</SoldDt>
          <GrossSalesPriceAmt>513</GrossSalesPriceAmt>
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          <PropertyDesc>1. LULULEMON ATHLETICA INC</PropertyDesc>
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          <SoldDt>2024-10-17</SoldDt>
          <GrossSalesPriceAmt>294</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>491</CostOrOtherBasisAmt>
          <GainOrLossAmt>-197</GainOrLossAmt>
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          <PropertyDesc>2. MARATHON PETROLEUM CORP</PropertyDesc>
          <AcquiredDt>2023-12-14</AcquiredDt>
          <SoldDt>2024-10-17</SoldDt>
          <GrossSalesPriceAmt>317</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>298</CostOrOtherBasisAmt>
          <GainOrLossAmt>19</GainOrLossAmt>
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          <PropertyDesc>9. MICROSOFT CORP COM</PropertyDesc>
          <SoldDt>2024-10-17</SoldDt>
          <GrossSalesPriceAmt>3802</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3506</CostOrOtherBasisAmt>
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          <PropertyDesc>3. MICROSOFT CORP COM</PropertyDesc>
          <AcquiredDt>2023-07-31</AcquiredDt>
          <SoldDt>2024-10-17</SoldDt>
          <GrossSalesPriceAmt>1267</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1004</CostOrOtherBasisAmt>
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          <PropertyDesc>10. NEWMONT MINING CORP</PropertyDesc>
          <AcquiredDt>2023-12-14</AcquiredDt>
          <SoldDt>2024-10-17</SoldDt>
          <GrossSalesPriceAmt>567</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>413</CostOrOtherBasisAmt>
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          <PropertyDesc>40. NVIDIA CORP</PropertyDesc>
          <SoldDt>2024-10-17</SoldDt>
          <GrossSalesPriceAmt>5572</GrossSalesPriceAmt>
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          <GainOrLossAmt>3271</GainOrLossAmt>
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          <AcquiredDt>2023-04-14</AcquiredDt>
          <SoldDt>2024-10-17</SoldDt>
          <GrossSalesPriceAmt>557</GrossSalesPriceAmt>
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          <PropertyDesc>5. OMNICOM GROUP INC COM</PropertyDesc>
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          <SoldDt>2024-10-17</SoldDt>
          <GrossSalesPriceAmt>532</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>475</CostOrOtherBasisAmt>
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          <PropertyDesc>5. PHILIP MORRIS INTERNATIONAL</PropertyDesc>
          <AcquiredDt>2024-06-24</AcquiredDt>
          <SoldDt>2024-10-17</SoldDt>
          <GrossSalesPriceAmt>604</GrossSalesPriceAmt>
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          <PropertyDesc>2. PHILLIPS 66</PropertyDesc>
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          <SoldDt>2024-10-17</SoldDt>
          <GrossSalesPriceAmt>267</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>314</CostOrOtherBasisAmt>
          <GainOrLossAmt>-47</GainOrLossAmt>
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          <PropertyDesc>3. REPLIGEN CORP</PropertyDesc>
          <AcquiredDt>2023-08-31</AcquiredDt>
          <SoldDt>2024-10-17</SoldDt>
          <GrossSalesPriceAmt>454</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>522</CostOrOtherBasisAmt>
          <GainOrLossAmt>-68</GainOrLossAmt>
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          <PropertyDesc>1. ROPER TECHNOLOGIES INC</PropertyDesc>
          <AcquiredDt>2024-02-21</AcquiredDt>
          <SoldDt>2024-10-17</SoldDt>
          <GrossSalesPriceAmt>564</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>547</CostOrOtherBasisAmt>
          <GainOrLossAmt>17</GainOrLossAmt>
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          <PropertyDesc>20. SANOFI-SYNTHELABO</PropertyDesc>
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          <GainOrLossAmt>-35</GainOrLossAmt>
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          <PropertyDesc>5. SAREPTA THERAPEUTICS INC</PropertyDesc>
          <AcquiredDt>2023-06-30</AcquiredDt>
          <SoldDt>2024-10-17</SoldDt>
          <GrossSalesPriceAmt>628</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>573</CostOrOtherBasisAmt>
          <GainOrLossAmt>55</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>55</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>20. SCHLUMBERGER LIMITED COM</PropertyDesc>
          <SoldDt>2024-10-17</SoldDt>
          <GrossSalesPriceAmt>870</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1192</CostOrOtherBasisAmt>
          <GainOrLossAmt>-322</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>10. BLOCK INC</PropertyDesc>
          <AcquiredDt>2023-06-30</AcquiredDt>
          <SoldDt>2024-10-17</SoldDt>
          <GrossSalesPriceAmt>735</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>661</CostOrOtherBasisAmt>
          <GainOrLossAmt>74</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>74</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3623.188 TCW EMERGING MARKETS INCOME FUND-I</PropertyDesc>
          <AcquiredDt>2022-03-15</AcquiredDt>
          <SoldDt>2024-10-17</SoldDt>
          <GrossSalesPriceAmt>24275</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>24917</CostOrOtherBasisAmt>
          <GainOrLossAmt>-642</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. T -MOBILE US INC</PropertyDesc>
          <AcquiredDt>2024-07-25</AcquiredDt>
          <SoldDt>2024-10-17</SoldDt>
          <GrossSalesPriceAmt>221</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>177</CostOrOtherBasisAmt>
          <GainOrLossAmt>44</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>44</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. 3M CO</PropertyDesc>
          <AcquiredDt>2024-07-23</AcquiredDt>
          <SoldDt>2024-10-17</SoldDt>
          <GrossSalesPriceAmt>410</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>315</CostOrOtherBasisAmt>
          <GainOrLossAmt>95</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>95</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. UBER TECHNOLOGIES INC</PropertyDesc>
          <AcquiredDt>2023-07-31</AcquiredDt>
          <SoldDt>2024-10-17</SoldDt>
          <GrossSalesPriceAmt>800</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>493</CostOrOtherBasisAmt>
          <GainOrLossAmt>307</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>307</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. UNITED HEALTH GROUP INC</PropertyDesc>
          <AcquiredDt>2024-04-25</AcquiredDt>
          <SoldDt>2024-10-17</SoldDt>
          <GrossSalesPriceAmt>1120</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>991</CostOrOtherBasisAmt>
          <GainOrLossAmt>129</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>129</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>6. VERALTO CORP-W/I</PropertyDesc>
          <AcquiredDt>2024-04-09</AcquiredDt>
          <SoldDt>2024-10-17</SoldDt>
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          <PropertyDesc>50. EQT CORP COM</PropertyDesc>
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          <AcquiredDt>2023-07-31</AcquiredDt>
          <SoldDt>2025-03-17</SoldDt>
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          <PropertyDesc>1. HOWMET AEROSPACE INC</PropertyDesc>
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          <PropertyDesc>2. INTUITIVE SURGICAL INC</PropertyDesc>
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          <SoldDt>2025-07-14</SoldDt>
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          <PropertyDesc>9. NVIDIA CORP</PropertyDesc>
          <AcquiredDt>2023-04-14</AcquiredDt>
          <SoldDt>2025-07-14</SoldDt>
          <GrossSalesPriceAmt>1483</GrossSalesPriceAmt>
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          <PropertyDesc>3. JOHNSON CTLS INTL PLC</PropertyDesc>
          <AcquiredDt>2025-06-16</AcquiredDt>
          <SoldDt>2025-07-14</SoldDt>
          <GrossSalesPriceAmt>319</GrossSalesPriceAmt>
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          <PropertyDesc>14. JOHNSON CTLS INTL PLC</PropertyDesc>
          <AcquiredDt>2024-04-09</AcquiredDt>
          <SoldDt>2025-07-14</SoldDt>
          <GrossSalesPriceAmt>1487</GrossSalesPriceAmt>
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          <PropertyDesc>1. INTUITIVE SURGICAL INC</PropertyDesc>
          <AcquiredDt>2024-06-12</AcquiredDt>
          <SoldDt>2025-07-21</SoldDt>
          <GrossSalesPriceAmt>517</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>426</CostOrOtherBasisAmt>
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          <PropertyDesc>13. ZOETIS INC</PropertyDesc>
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          <CostOrOtherBasisAmt>2334</CostOrOtherBasisAmt>
          <GainOrLossAmt>-415</GainOrLossAmt>
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          <PropertyDesc>.2 CHEVRON CORPORATION</PropertyDesc>
          <AcquiredDt>2025-04-03</AcquiredDt>
          <SoldDt>2025-07-28</SoldDt>
          <GrossSalesPriceAmt>31</GrossSalesPriceAmt>
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        <SubtotalAmt>1337</SubtotalAmt>
        <SubtitleATaxAmt>0</SubtitleATaxAmt>
        <TaxBasedOnInvestmentIncomeAmt>1337</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>1760</EstimatedPlusOvpmtIncmTxAmt>
        <ExemptFrgnOrgTaxWthldAtSrceAmt>0</ExemptFrgnOrgTaxWthldAtSrceAmt>
        <ExtsnRequestIncomeTaxPaidAmt>0</ExtsnRequestIncomeTaxPaidAmt>
        <TotalPaymentsAndCreditsAmt>1760</TotalPaymentsAndCreditsAmt>
        <EsPenaltyAmt>0</EsPenaltyAmt>
        <OverpaymentAmt>423</OverpaymentAmt>
        <AppliedToESTaxAmt>423</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>MA</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>6177227415</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>PO BOX 185</AddressLine1Txt>
          <CityNm>PITTSBURGH</CityNm>
          <StateAbbreviationCd>PA</StateAbbreviationCd>
          <ZIPCd>152300185</ZIPCd>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>false</ForeignAccountsQuestionInd>
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      <StatementsRegardingActy4720Grp>
        <SaleOrExchDisqualifiedPrsnInd>false</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>false</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>false</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>true</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>false</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>false</PaymentToGovernmentOfficialInd>
        <ActsFailToQlfyAsExceptionsInd>false</ActsFailToQlfyAsExceptionsInd>
        <UncorrectedPriorActsInd>false</UncorrectedPriorActsInd>
        <UndistributedIncomePYInd>false</UndistributedIncomePYInd>
        <BusinessHoldingsInd>false</BusinessHoldingsInd>
        <JeopardyInvestmentsInd>false</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>false</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>false</InfluenceLegislationInd>
        <InfluenceElectionInd>false</InfluenceElectionInd>
        <GrantsToIndividualsInd>false</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>false</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>false</NoncharitablePurposeInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>false</RcvFndsToPayPrsnlBnftCntrctInd>
        <PayPremiumsPrsnlBnftCntrctInd>false</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>false</ProhibitedTaxShelterTransInd>
        <SubjToTaxRmnrtnExPrchtPymtInd>false</SubjToTaxRmnrtnExPrchtPymtInd>
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        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>BNY MELLON N A</PersonNm>
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            <AddressLine1Txt>PO BOX 185</AddressLine1Txt>
            <CityNm>PITTSBURGH</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>152300185</ZIPCd>
          </USAddress>
          <TitleTxt>TRUSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>32292</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
        <ContractorPaidOver50kCnt>0</ContractorPaidOver50kCnt>
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      <SumOfProgramRelatedInvstGrp />
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        <AverageMonthlyFMVOfSecAmt>1766048</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>43746</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>1809794</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>1809794</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>27147</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>1782647</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>89132</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>89132</MinimumInvestmentReturnAmt>
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        <TotalTaxAmt>1337</TotalTaxAmt>
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        <DistributableBeforeDedAmt>87795</DistributableBeforeDedAmt>
        <DeductionFromDistributableAmt>0</DeductionFromDistributableAmt>
        <DistributableAsAdjustedAmt>87795</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
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        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
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        <SetAsideSuitabilityTestAmt>0</SetAsideSuitabilityTestAmt>
        <SetAsideCashDistriTestAmt>0</SetAsideCashDistriTestAmt>
        <QualifyingDistributionsAmt>214592</QualifyingDistributionsAmt>
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        <DistributableAsAdjustedAmt>87795</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>0</UndistributedIncomePYAmt>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <ExcessDistributionCyovYr5Amt>9844</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr4Amt>6545</ExcessDistributionCyovYr4Amt>
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        <AppliedToYear1Amt>0</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
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        <ExcessDistriCyovAppCYCorpusAmt>0</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>0</ExcessDistributionCyovAppCYAmt>
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        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
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        <Taxable2Amt>0</Taxable2Amt>
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        <ShareholderManagerNm>NONE</ShareholderManagerNm>
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          </RecipientBusinessName>
          <RecipientUSAddress>
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          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
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        <GrantOrContributionPdDurYrGrp>
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          </RecipientBusinessName>
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          </RecipientUSAddress>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
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        <NetRntlIncmReNotDebtFincdProp />
        <NetRentalIncomePersonalPropGrp />
        <OtherInvestmentIncomeGrp />
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        <CategoryOrItemTxt>G29183103 EATON CORP PLC</CategoryOrItemTxt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>060505104 BANK OF AMERICA CORP</CategoryOrItemTxt>
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      <InvestmentsOtherGrp>
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      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>254687106 DISNEY (WALT) COMPAN</CategoryOrItemTxt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>718172109 PHILIP MORRIS INTERN</CategoryOrItemTxt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>872590104 T -MOBILE US INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>454</BookValueAmt>
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      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>883556102 THERMO ELECTRON CORP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2333</BookValueAmt>
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      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>91324P102 UNITED HEALTH GROUP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1066</BookValueAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>929089100 VOYA FINANCIAL INC</CategoryOrItemTxt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>02079K305 ALPHABET INC/CA</CategoryOrItemTxt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>023135106 AMAZON COM INC</CategoryOrItemTxt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>46625H100 J P MORGAN CHASE &amp; C</CategoryOrItemTxt>
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        <BookValueAmt>3452</BookValueAmt>
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        <BookValueAmt>573</BookValueAmt>
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        <BookValueAmt>438</BookValueAmt>
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        <BookValueAmt>369</BookValueAmt>
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        <BookValueAmt>724</BookValueAmt>
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        <CategoryOrItemTxt>37045V100 GENERAL MOTORS CO</CategoryOrItemTxt>
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        <BookValueAmt>2062</BookValueAmt>
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        <CategoryOrItemTxt>87234N765 TCW EMERGING MARKETS</CategoryOrItemTxt>
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        <BookValueAmt>731</BookValueAmt>
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        <BookValueAmt>1227</BookValueAmt>
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        <BookValueAmt>1511</BookValueAmt>
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        <BookValueAmt>879</BookValueAmt>
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        <BookValueAmt>2330</BookValueAmt>
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        <BookValueAmt>11378</BookValueAmt>
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        <BookValueAmt>4955</BookValueAmt>
        <EOYFMVAmt>5879</EOYFMVAmt>
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        <BookValueAmt>10574</BookValueAmt>
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        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>3655</BookValueAmt>
        <EOYFMVAmt>4720</EOYFMVAmt>
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        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2231</BookValueAmt>
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      </InvestmentsOtherGrp>
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      </InvestmentsOtherGrp>
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        <BookValueAmt>1489</BookValueAmt>
        <EOYFMVAmt>1797</EOYFMVAmt>
      </InvestmentsOtherGrp>
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        <BookValueAmt>2245</BookValueAmt>
        <EOYFMVAmt>3720</EOYFMVAmt>
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      </InvestmentsOtherGrp>
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        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>3322</BookValueAmt>
        <EOYFMVAmt>2742</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>718546104 PHILLIPS 66</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2358</BookValueAmt>
        <EOYFMVAmt>2004</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>759916109 REPLIGEN CORP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2128</BookValueAmt>
        <EOYFMVAmt>1712</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>776696106 ROPER INDS INC NEW</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>88579Y101 3M CO</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>92338C103 VERALTO CORP-W/I</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2573</BookValueAmt>
        <EOYFMVAmt>3186</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>98978V103 ZOETIS INC</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>G0403H108 AON PLC/IRELAND A</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1501</BookValueAmt>
        <EOYFMVAmt>1835</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>G25508105 CRH PLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1680</BookValueAmt>
        <EOYFMVAmt>3389</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>G51502105 JOHNSON CTLS INTL PL</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>G7496G103 RENAISSANCERE HLDGS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1935</BookValueAmt>
        <EOYFMVAmt>2430</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>G96629103 WILLIS TOWERS WATSON</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>H01301128 ALCON INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2735</BookValueAmt>
        <EOYFMVAmt>2394</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>04621X108 ASSURANT INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>3407</BookValueAmt>
        <EOYFMVAmt>3450</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>049468101 ATLASSIAN CORP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1382</BookValueAmt>
        <EOYFMVAmt>1067</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>05464C101 AXON ENTERPRISE INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1721</BookValueAmt>
        <EOYFMVAmt>2242</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>08265T208 BENTLEY SYSTEMS INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1437</BookValueAmt>
        <EOYFMVAmt>1670</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>09075V102 BIONTECH SE-ADR</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1017</BookValueAmt>
        <EOYFMVAmt>1000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>110122108 BRISTOL MYERS SQUIBB</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1959</BookValueAmt>
        <EOYFMVAmt>1887</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>126408103 CSX CORP COM</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2231</BookValueAmt>
        <EOYFMVAmt>2276</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>14040H105 CAPITAL ONE FINL COR</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1753</BookValueAmt>
        <EOYFMVAmt>2272</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>142339100 CARLISLE COMPANIES I</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1654</BookValueAmt>
        <EOYFMVAmt>1544</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>166764100 CHEVRON CORPORATION</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1172</BookValueAmt>
        <EOYFMVAmt>1285</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>200340107 COMERICA INC COM</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2716</BookValueAmt>
        <EOYFMVAmt>2823</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>247361702 DELTA AIR LINES INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1206</BookValueAmt>
        <EOYFMVAmt>1236</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>25278X109 DIAMONDBACK ENERGY I</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2279</BookValueAmt>
        <EOYFMVAmt>2380</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>25659T107 DOLBY LABORATORIES I</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2341</BookValueAmt>
        <EOYFMVAmt>2150</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>345370860 FORD MOTOR CO DEL</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1629</BookValueAmt>
        <EOYFMVAmt>1766</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>375558103 GILEAD SCIENCES INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1778</BookValueAmt>
        <EOYFMVAmt>2259</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>45168D104 IDEXX LABS INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1562</BookValueAmt>
        <EOYFMVAmt>1941</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>45866F104 INTERCONTINENTALEXCH</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1523</BookValueAmt>
        <EOYFMVAmt>1589</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>464287507 ISHARES TR S&amp;P MIDCA</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>45214</BookValueAmt>
        <EOYFMVAmt>50499</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>46432F842 ISHARES CORE MSCI EA</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>34344</BookValueAmt>
        <EOYFMVAmt>36769</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>478160104 JOHNSON &amp; JOHNSON CO</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>5703</BookValueAmt>
        <EOYFMVAmt>6201</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>518439104 ESTEE LAUDER COMPANI</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1764</BookValueAmt>
        <EOYFMVAmt>1835</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>60937P106 MONGODB INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2694</BookValueAmt>
        <EOYFMVAmt>2525</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>64122Q705 NEUBERGER BERMAN INT</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>13500</BookValueAmt>
        <EOYFMVAmt>16621</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>808513105 SCHWAB CHARLES CORP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1703</BookValueAmt>
        <EOYFMVAmt>1917</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>81762P102 SERVICENOW INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>3089</BookValueAmt>
        <EOYFMVAmt>2752</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>82509L107 SHOPIFY INC-A W/I</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2473</BookValueAmt>
        <EOYFMVAmt>3249</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>871607107 SYNOPSYS INC COM</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1793</BookValueAmt>
        <EOYFMVAmt>2414</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>L8681T102 SPOTIFY TECHNOLOGY S</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1148</BookValueAmt>
        <EOYFMVAmt>1364</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>V7780T103 ROYAL CARIBBEAN CRUI</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1658</BookValueAmt>
        <EOYFMVAmt>2906</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherDecreasesSchedule documentId="OtherDecreasesSchedule">
      <OtherDecreasesDetail>
        <Desc>ROUNDING</Desc>
        <Amt>6</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSchedule">
      <OtherExpensesScheduleGrp>
        <Desc>STATE INCOME TAXES - PRINCIPAL</Desc>
        <RevenueAndExpensesPerBooksAmt>35</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>35</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INVESTMENT EXPENSES-DIVIDEND I</Desc>
        <RevenueAndExpensesPerBooksAmt>2</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncreasesSchedule documentId="OtherIncreasesSchedule">
      <OtherIncreasesDetail>
        <Desc>MUTUAL FUND TIMING ADJ</Desc>
        <Amt>366</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES</CategoryTxt>
        <Amt>267</Amt>
        <NetInvestmentIncomeAmt>267</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FEDERAL TAX PAYMENT - PRIOR YE</CategoryTxt>
        <Amt>154</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FEDERAL ESTIMATES - PRINCIPAL</CategoryTxt>
        <Amt>1760</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES ON NONQUALIFIED</CategoryTxt>
        <Amt>155</Amt>
        <NetInvestmentIncomeAmt>155</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>