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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4. AMERICAN EXPRESS CO</PropertyDesc>
          <AcquiredDt>2023-02-01</AcquiredDt>
          <SoldDt>2025-01-31</SoldDt>
          <GrossSalesPriceAmt>1272</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>701</CostOrOtherBasisAmt>
          <GainOrLossAmt>571</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>571</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>8. CME GROUP INC</PropertyDesc>
          <AcquiredDt>2025-01-08</AcquiredDt>
          <SoldDt>2025-01-31</SoldDt>
          <GrossSalesPriceAmt>1889</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1834</CostOrOtherBasisAmt>
          <GainOrLossAmt>55</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>55</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>4. CHEVRON CORPORATION</PropertyDesc>
          <AcquiredDt>2024-05-20</AcquiredDt>
          <SoldDt>2025-01-31</SoldDt>
          <GrossSalesPriceAmt>603</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>651</CostOrOtherBasisAmt>
          <GainOrLossAmt>-48</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-48</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. CHEVRON CORPORATION</PropertyDesc>
          <AcquiredDt>2022-11-08</AcquiredDt>
          <SoldDt>2025-01-31</SoldDt>
          <GrossSalesPriceAmt>452</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>530</CostOrOtherBasisAmt>
          <GainOrLossAmt>-78</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-78</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>63. KENVUE INC</PropertyDesc>
          <AcquiredDt>2023-05-22</AcquiredDt>
          <SoldDt>2025-01-31</SoldDt>
          <GrossSalesPriceAmt>1359</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1571</CostOrOtherBasisAmt>
          <GainOrLossAmt>-212</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-212</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. MARTIN MARIETTA MATLS INC</PropertyDesc>
          <AcquiredDt>2024-04-17</AcquiredDt>
          <SoldDt>2025-01-31</SoldDt>
          <GrossSalesPriceAmt>1629</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1782</CostOrOtherBasisAmt>
          <GainOrLossAmt>-153</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-153</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>12. WALMART INC</PropertyDesc>
          <AcquiredDt>2022-02-23</AcquiredDt>
          <SoldDt>2025-01-31</SoldDt>
          <GrossSalesPriceAmt>1178</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>562</CostOrOtherBasisAmt>
          <GainOrLossAmt>616</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>616</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>9. ADVANCED MICRO DEVICES INC</PropertyDesc>
          <AcquiredDt>2024-08-05</AcquiredDt>
          <SoldDt>2025-02-03</SoldDt>
          <GrossSalesPriceAmt>1030</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1247</CostOrOtherBasisAmt>
          <GainOrLossAmt>-217</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-217</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>37. BANK OF AMERICA CORP</PropertyDesc>
          <AcquiredDt>2022-03-17</AcquiredDt>
          <SoldDt>2025-02-03</SoldDt>
          <GrossSalesPriceAmt>1711</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1417</CostOrOtherBasisAmt>
          <GainOrLossAmt>294</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>294</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>22. EQT CORPORATION</PropertyDesc>
          <AcquiredDt>2024-03-11</AcquiredDt>
          <SoldDt>2025-02-03</SoldDt>
          <GrossSalesPriceAmt>1154</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>758</CostOrOtherBasisAmt>
          <GainOrLossAmt>396</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>396</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4. GE AEROSPACE</PropertyDesc>
          <AcquiredDt>2022-01-25</AcquiredDt>
          <SoldDt>2025-02-03</SoldDt>
          <GrossSalesPriceAmt>814</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>220</CostOrOtherBasisAmt>
          <GainOrLossAmt>594</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>594</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>7. HCA HEALTHCARE INC</PropertyDesc>
          <AcquiredDt>2022-01-25</AcquiredDt>
          <SoldDt>2025-02-03</SoldDt>
          <GrossSalesPriceAmt>2344</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1577</CostOrOtherBasisAmt>
          <GainOrLossAmt>767</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>767</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>71. HUNTINGTON BANCSHARES INC</PropertyDesc>
          <AcquiredDt>2024-06-21</AcquiredDt>
          <SoldDt>2025-02-03</SoldDt>
          <GrossSalesPriceAmt>1199</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>898</CostOrOtherBasisAmt>
          <GainOrLossAmt>301</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>301</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>5. PALO ALTO NETWORKS INC</PropertyDesc>
          <AcquiredDt>2023-12-01</AcquiredDt>
          <SoldDt>2025-02-03</SoldDt>
          <GrossSalesPriceAmt>913</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>747</CostOrOtherBasisAmt>
          <GainOrLossAmt>166</GainOrLossAmt>
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          <PropertyDesc>20. PROCTER &amp; GAMBLE CO</PropertyDesc>
          <AcquiredDt>2022-04-12</AcquiredDt>
          <SoldDt>2025-02-03</SoldDt>
          <GrossSalesPriceAmt>3366</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2900</CostOrOtherBasisAmt>
          <GainOrLossAmt>466</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>466</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. WALMART INC</PropertyDesc>
          <AcquiredDt>2022-02-23</AcquiredDt>
          <SoldDt>2025-02-03</SoldDt>
          <GrossSalesPriceAmt>993</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>444</CostOrOtherBasisAmt>
          <GainOrLossAmt>549</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>549</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. ALPHABET INC/CA-CL C</PropertyDesc>
          <AcquiredDt>2025-01-08</AcquiredDt>
          <SoldDt>2025-02-14</SoldDt>
          <GrossSalesPriceAmt>373</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>393</CostOrOtherBasisAmt>
          <GainOrLossAmt>-20</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-20</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>6. ANALOG DEVICES INC</PropertyDesc>
          <AcquiredDt>2024-05-08</AcquiredDt>
          <SoldDt>2025-02-18</SoldDt>
          <GrossSalesPriceAmt>1304</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1248</CostOrOtherBasisAmt>
          <GainOrLossAmt>56</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>56</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>3. HOME DEPOT INC</PropertyDesc>
          <AcquiredDt>2022-05-18</AcquiredDt>
          <SoldDt>2025-02-18</SoldDt>
          <GrossSalesPriceAmt>1213</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>933</CostOrOtherBasisAmt>
          <GainOrLossAmt>280</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>280</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. ADOBE INC</PropertyDesc>
          <AcquiredDt>2022-01-25</AcquiredDt>
          <SoldDt>2025-02-24</SoldDt>
          <GrossSalesPriceAmt>444</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>506</CostOrOtherBasisAmt>
          <GainOrLossAmt>-62</GainOrLossAmt>
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          <PropertyDesc>3. L3 HARRIS TECHNOLOGIES INC</PropertyDesc>
          <AcquiredDt>2024-08-14</AcquiredDt>
          <SoldDt>2025-02-24</SoldDt>
          <GrossSalesPriceAmt>601</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>678</CostOrOtherBasisAmt>
          <GainOrLossAmt>-77</GainOrLossAmt>
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          <PropertyDesc>11. L3 HARRIS TECHNOLOGIES INC</PropertyDesc>
          <AcquiredDt>2022-02-01</AcquiredDt>
          <SoldDt>2025-02-24</SoldDt>
          <GrossSalesPriceAmt>2205</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2313</CostOrOtherBasisAmt>
          <GainOrLossAmt>-108</GainOrLossAmt>
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          <PropertyDesc>3. TJX COMPANIES INC NEW</PropertyDesc>
          <AcquiredDt>2022-01-25</AcquiredDt>
          <SoldDt>2025-02-24</SoldDt>
          <GrossSalesPriceAmt>366</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>204</CostOrOtherBasisAmt>
          <GainOrLossAmt>162</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. THERMO FISHER SCIENTIFIC INC</PropertyDesc>
          <AcquiredDt>2024-03-18</AcquiredDt>
          <SoldDt>2025-02-24</SoldDt>
          <GrossSalesPriceAmt>1083</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1150</CostOrOtherBasisAmt>
          <GainOrLossAmt>-67</GainOrLossAmt>
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          <PropertyDesc>1. THERMO FISHER SCIENTIFIC INC</PropertyDesc>
          <AcquiredDt>2024-10-08</AcquiredDt>
          <SoldDt>2025-02-24</SoldDt>
          <GrossSalesPriceAmt>541</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>599</CostOrOtherBasisAmt>
          <GainOrLossAmt>-58</GainOrLossAmt>
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          <PropertyDesc>2. APPLE INC</PropertyDesc>
          <AcquiredDt>2024-05-03</AcquiredDt>
          <SoldDt>2025-02-26</SoldDt>
          <GrossSalesPriceAmt>485</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>366</CostOrOtherBasisAmt>
          <GainOrLossAmt>119</GainOrLossAmt>
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          <PropertyDesc>8. ASTRAZENECA PLC</PropertyDesc>
          <AcquiredDt>2024-11-18</AcquiredDt>
          <SoldDt>2025-02-26</SoldDt>
          <GrossSalesPriceAmt>608</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>504</CostOrOtherBasisAmt>
          <GainOrLossAmt>104</GainOrLossAmt>
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          <PropertyDesc>15. ASTRAZENECA PLC</PropertyDesc>
          <AcquiredDt>2023-01-05</AcquiredDt>
          <SoldDt>2025-02-26</SoldDt>
          <GrossSalesPriceAmt>1139</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1006</CostOrOtherBasisAmt>
          <GainOrLossAmt>133</GainOrLossAmt>
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          <PropertyDesc>1. BROADCOM INC</PropertyDesc>
          <AcquiredDt>2024-02-14</AcquiredDt>
          <SoldDt>2025-02-26</SoldDt>
          <GrossSalesPriceAmt>211</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>125</CostOrOtherBasisAmt>
          <GainOrLossAmt>86</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>86</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>3. DISNEY WALT CO</PropertyDesc>
          <AcquiredDt>2024-03-27</AcquiredDt>
          <SoldDt>2025-02-26</SoldDt>
          <GrossSalesPriceAmt>338</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>362</CostOrOtherBasisAmt>
          <GainOrLossAmt>-24</GainOrLossAmt>
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          <PropertyDesc>1. MOODY'S CORP</PropertyDesc>
          <AcquiredDt>2023-09-07</AcquiredDt>
          <SoldDt>2025-02-27</SoldDt>
          <GrossSalesPriceAmt>502</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>341</CostOrOtherBasisAmt>
          <GainOrLossAmt>161</GainOrLossAmt>
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          <PropertyDesc>3. PROGRESSIVE CORP OHIO</PropertyDesc>
          <AcquiredDt>2024-10-02</AcquiredDt>
          <SoldDt>2025-02-27</SoldDt>
          <GrossSalesPriceAmt>836</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>756</CostOrOtherBasisAmt>
          <GainOrLossAmt>80</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>80</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>1. VISA INC</PropertyDesc>
          <AcquiredDt>2022-01-19</AcquiredDt>
          <SoldDt>2025-03-04</SoldDt>
          <GrossSalesPriceAmt>353</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>216</CostOrOtherBasisAmt>
          <GainOrLossAmt>137</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>137</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>9. ADVANCED MICRO DEVICES INC</PropertyDesc>
          <AcquiredDt>2024-08-05</AcquiredDt>
          <SoldDt>2025-03-07</SoldDt>
          <GrossSalesPriceAmt>894</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1224</CostOrOtherBasisAmt>
          <GainOrLossAmt>-330</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>30. BANK OF AMERICA CORP</PropertyDesc>
          <AcquiredDt>2022-07-21</AcquiredDt>
          <SoldDt>2025-03-10</SoldDt>
          <GrossSalesPriceAmt>1201</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1021</CostOrOtherBasisAmt>
          <GainOrLossAmt>180</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>180</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>16. FERGUSON ENTERPRISES INC</PropertyDesc>
          <AcquiredDt>2024-10-08</AcquiredDt>
          <SoldDt>2025-03-10</SoldDt>
          <GrossSalesPriceAmt>2671</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3019</CostOrOtherBasisAmt>
          <GainOrLossAmt>-348</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-348</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>42. MOSAIC CO/THE</PropertyDesc>
          <AcquiredDt>2024-06-21</AcquiredDt>
          <SoldDt>2025-03-10</SoldDt>
          <GrossSalesPriceAmt>1055</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1166</CostOrOtherBasisAmt>
          <GainOrLossAmt>-111</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-111</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>12. ROCKWELL AUTOMATION INC</PropertyDesc>
          <AcquiredDt>2024-03-25</AcquiredDt>
          <SoldDt>2025-03-10</SoldDt>
          <GrossSalesPriceAmt>3293</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3391</CostOrOtherBasisAmt>
          <GainOrLossAmt>-98</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-98</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>12. WALMART INC</PropertyDesc>
          <AcquiredDt>2022-07-25</AcquiredDt>
          <SoldDt>2025-03-10</SoldDt>
          <GrossSalesPriceAmt>1060</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>527</CostOrOtherBasisAmt>
          <GainOrLossAmt>533</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>533</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. ADIDAS AG SPONSORED ADR</PropertyDesc>
          <AcquiredDt>2024-07-31</AcquiredDt>
          <SoldDt>2025-03-11</SoldDt>
          <GrossSalesPriceAmt>241</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>250</CostOrOtherBasisAmt>
          <GainOrLossAmt>-9</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-9</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. AIRBNB INC-CLASS A</PropertyDesc>
          <AcquiredDt>2024-06-11</AcquiredDt>
          <SoldDt>2025-03-11</SoldDt>
          <GrossSalesPriceAmt>378</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>444</CostOrOtherBasisAmt>
          <GainOrLossAmt>-66</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-66</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>6. ALPHABET INC/CA-CL C</PropertyDesc>
          <AcquiredDt>2024-12-23</AcquiredDt>
          <SoldDt>2025-03-11</SoldDt>
          <GrossSalesPriceAmt>996</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1169</CostOrOtherBasisAmt>
          <GainOrLossAmt>-173</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-173</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>11. AMAZON COM INC</PropertyDesc>
          <AcquiredDt>2021-12-22</AcquiredDt>
          <SoldDt>2025-03-11</SoldDt>
          <GrossSalesPriceAmt>2150</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1886</CostOrOtherBasisAmt>
          <GainOrLossAmt>264</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>264</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. APPLE INC</PropertyDesc>
          <AcquiredDt>2024-05-06</AcquiredDt>
          <SoldDt>2025-03-11</SoldDt>
          <GrossSalesPriceAmt>1110</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>910</CostOrOtherBasisAmt>
          <GainOrLossAmt>200</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>200</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>1. APPLE INC</PropertyDesc>
          <AcquiredDt>2021-12-22</AcquiredDt>
          <SoldDt>2025-03-11</SoldDt>
          <GrossSalesPriceAmt>222</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>174</CostOrOtherBasisAmt>
          <GainOrLossAmt>48</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>48</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. BOEING CO</PropertyDesc>
          <AcquiredDt>2023-11-21</AcquiredDt>
          <SoldDt>2025-03-11</SoldDt>
          <GrossSalesPriceAmt>292</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>442</CostOrOtherBasisAmt>
          <GainOrLossAmt>-150</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-150</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>6. BROADCOM INC</PropertyDesc>
          <AcquiredDt>2021-12-22</AcquiredDt>
          <SoldDt>2025-03-11</SoldDt>
          <GrossSalesPriceAmt>1124</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>578</CostOrOtherBasisAmt>
          <GainOrLossAmt>546</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>546</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. CADENCE DESIGN SYSTEMS INC</PropertyDesc>
          <AcquiredDt>2024-12-27</AcquiredDt>
          <SoldDt>2025-03-11</SoldDt>
          <GrossSalesPriceAmt>462</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>604</CostOrOtherBasisAmt>
          <GainOrLossAmt>-142</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-142</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>1. CROWDSTRIKE HOLDINGS INC - A</PropertyDesc>
          <AcquiredDt>2024-10-10</AcquiredDt>
          <SoldDt>2025-03-11</SoldDt>
          <GrossSalesPriceAmt>322</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>312</CostOrOtherBasisAmt>
          <GainOrLossAmt>10</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>10</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. DATADOG INC - CLASS A</PropertyDesc>
          <AcquiredDt>2024-04-29</AcquiredDt>
          <SoldDt>2025-03-11</SoldDt>
          <GrossSalesPriceAmt>204</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>261</CostOrOtherBasisAmt>
          <GainOrLossAmt>-57</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-57</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. DEXCOM INC</PropertyDesc>
          <AcquiredDt>2025-01-21</AcquiredDt>
          <SoldDt>2025-03-11</SoldDt>
          <GrossSalesPriceAmt>139</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>172</CostOrOtherBasisAmt>
          <GainOrLossAmt>-33</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-33</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4. DISNEY WALT CO</PropertyDesc>
          <AcquiredDt>2024-03-20</AcquiredDt>
          <SoldDt>2025-03-11</SoldDt>
          <GrossSalesPriceAmt>393</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>461</CostOrOtherBasisAmt>
          <GainOrLossAmt>-68</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-68</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>2. EDWARDS LIFESCIENCES CORP</PropertyDesc>
          <AcquiredDt>2024-12-20</AcquiredDt>
          <SoldDt>2025-03-11</SoldDt>
          <GrossSalesPriceAmt>137</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>150</CostOrOtherBasisAmt>
          <GainOrLossAmt>-13</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-13</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>3. META PLATFORMS INC</PropertyDesc>
          <AcquiredDt>2021-01-11</AcquiredDt>
          <SoldDt>2025-03-11</SoldDt>
          <GrossSalesPriceAmt>1806</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1008</CostOrOtherBasisAmt>
          <GainOrLossAmt>798</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>798</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. GE AEROSPACE</PropertyDesc>
          <AcquiredDt>2024-05-24</AcquiredDt>
          <SoldDt>2025-03-11</SoldDt>
          <GrossSalesPriceAmt>188</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>168</CostOrOtherBasisAmt>
          <GainOrLossAmt>20</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>20</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>2. HILTON WORLDWIDE HLDGS - W/I</PropertyDesc>
          <AcquiredDt>2024-11-08</AcquiredDt>
          <SoldDt>2025-03-11</SoldDt>
          <GrossSalesPriceAmt>459</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>495</CostOrOtherBasisAmt>
          <GainOrLossAmt>-36</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-36</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>4. INDUSTRIA DE DISENO TEXTIL IND</PropertyDesc>
          <AcquiredDt>2024-10-24</AcquiredDt>
          <SoldDt>2025-03-11</SoldDt>
          <GrossSalesPriceAmt>107</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>119</CostOrOtherBasisAmt>
          <GainOrLossAmt>-12</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-12</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>1. INTUITIVE SURGICAL INC</PropertyDesc>
          <AcquiredDt>2022-12-14</AcquiredDt>
          <SoldDt>2025-03-11</SoldDt>
          <GrossSalesPriceAmt>485</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>283</CostOrOtherBasisAmt>
          <GainOrLossAmt>202</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>202</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. KKR &amp; CO INC</PropertyDesc>
          <AcquiredDt>2025-01-28</AcquiredDt>
          <SoldDt>2025-03-11</SoldDt>
          <GrossSalesPriceAmt>109</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>165</CostOrOtherBasisAmt>
          <GainOrLossAmt>-56</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-56</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. ELI LILLY &amp; CO</PropertyDesc>
          <AcquiredDt>2025-01-28</AcquiredDt>
          <SoldDt>2025-03-11</SoldDt>
          <GrossSalesPriceAmt>820</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>806</CostOrOtherBasisAmt>
          <GainOrLossAmt>14</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>14</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>1. MASTERCARD INC CL A</PropertyDesc>
          <AcquiredDt>2025-01-28</AcquiredDt>
          <SoldDt>2025-03-11</SoldDt>
          <GrossSalesPriceAmt>524</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>550</CostOrOtherBasisAmt>
          <GainOrLossAmt>-26</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-26</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>1. MERCADOLIBRE INC</PropertyDesc>
          <AcquiredDt>2024-03-04</AcquiredDt>
          <SoldDt>2025-03-11</SoldDt>
          <GrossSalesPriceAmt>1959</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1604</CostOrOtherBasisAmt>
          <GainOrLossAmt>355</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>355</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>4. MICROSOFT CORP</PropertyDesc>
          <AcquiredDt>2021-12-22</AcquiredDt>
          <SoldDt>2025-03-11</SoldDt>
          <GrossSalesPriceAmt>1528</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1241</CostOrOtherBasisAmt>
          <GainOrLossAmt>287</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>287</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>1. NETFLIX INC</PropertyDesc>
          <AcquiredDt>2024-01-04</AcquiredDt>
          <SoldDt>2025-03-11</SoldDt>
          <GrossSalesPriceAmt>884</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>476</CostOrOtherBasisAmt>
          <GainOrLossAmt>408</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>408</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>2. NIKE INC</PropertyDesc>
          <AcquiredDt>2025-02-18</AcquiredDt>
          <SoldDt>2025-03-11</SoldDt>
          <GrossSalesPriceAmt>150</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>152</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2</GainOrLossAmt>
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          <PropertyDesc>5. NOVO NORDISK A S</PropertyDesc>
          <AcquiredDt>2022-05-05</AcquiredDt>
          <SoldDt>2025-03-11</SoldDt>
          <GrossSalesPriceAmt>388</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>303</CostOrOtherBasisAmt>
          <GainOrLossAmt>85</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>85</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>19. NVIDIA CORP</PropertyDesc>
          <AcquiredDt>2022-01-25</AcquiredDt>
          <SoldDt>2025-03-11</SoldDt>
          <GrossSalesPriceAmt>2013</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>363</CostOrOtherBasisAmt>
          <GainOrLossAmt>1650</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1650</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>1. O REILLY AUTOMOTIVE INC</PropertyDesc>
          <AcquiredDt>2024-03-04</AcquiredDt>
          <SoldDt>2025-03-11</SoldDt>
          <GrossSalesPriceAmt>1324</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1080</CostOrOtherBasisAmt>
          <GainOrLossAmt>244</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>244</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. PROGRESSIVE CORP OHIO</PropertyDesc>
          <AcquiredDt>2024-07-18</AcquiredDt>
          <SoldDt>2025-03-11</SoldDt>
          <GrossSalesPriceAmt>274</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>228</CostOrOtherBasisAmt>
          <GainOrLossAmt>46</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>46</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>1. SALESFORCE INC</PropertyDesc>
          <AcquiredDt>2024-12-05</AcquiredDt>
          <SoldDt>2025-03-11</SoldDt>
          <GrossSalesPriceAmt>275</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>362</CostOrOtherBasisAmt>
          <GainOrLossAmt>-87</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-87</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>2. SAMSARA INC-CL A</PropertyDesc>
          <AcquiredDt>2025-02-24</AcquiredDt>
          <SoldDt>2025-03-11</SoldDt>
          <GrossSalesPriceAmt>69</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>103</CostOrOtherBasisAmt>
          <GainOrLossAmt>-34</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-34</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>1. SERVICE NOW INC</PropertyDesc>
          <AcquiredDt>2023-05-26</AcquiredDt>
          <SoldDt>2025-03-11</SoldDt>
          <GrossSalesPriceAmt>807</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>547</CostOrOtherBasisAmt>
          <GainOrLossAmt>260</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>1. SNOWFLAKE INC-CLASS A</PropertyDesc>
          <AcquiredDt>2022-02-18</AcquiredDt>
          <SoldDt>2025-03-11</SoldDt>
          <GrossSalesPriceAmt>149</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>281</CostOrOtherBasisAmt>
          <GainOrLossAmt>-132</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-132</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>2. STARBUCKS CORP</PropertyDesc>
          <AcquiredDt>2025-03-03</AcquiredDt>
          <SoldDt>2025-03-11</SoldDt>
          <GrossSalesPriceAmt>202</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>233</CostOrOtherBasisAmt>
          <GainOrLossAmt>-31</GainOrLossAmt>
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          <PropertyDesc>1. TJX COMPANIES INC NEW</PropertyDesc>
          <AcquiredDt>2022-06-17</AcquiredDt>
          <SoldDt>2025-03-11</SoldDt>
          <GrossSalesPriceAmt>116</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>57</CostOrOtherBasisAmt>
          <GainOrLossAmt>59</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>59</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>1. TAIWAN SEMICONDUCTOR MTG CO</PropertyDesc>
          <AcquiredDt>2025-01-21</AcquiredDt>
          <SoldDt>2025-03-11</SoldDt>
          <GrossSalesPriceAmt>169</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>217</CostOrOtherBasisAmt>
          <GainOrLossAmt>-48</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-48</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>2. TRADE DESK INC/THE -CLASS A</PropertyDesc>
          <AcquiredDt>2024-05-09</AcquiredDt>
          <SoldDt>2025-03-11</SoldDt>
          <GrossSalesPriceAmt>119</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>174</CostOrOtherBasisAmt>
          <GainOrLossAmt>-55</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-55</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>6. UBER TECHNOLOGIES INC</PropertyDesc>
          <AcquiredDt>2024-10-09</AcquiredDt>
          <SoldDt>2025-03-11</SoldDt>
          <GrossSalesPriceAmt>428</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>464</CostOrOtherBasisAmt>
          <GainOrLossAmt>-36</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-36</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>1. VERTEX PHARMACEUTICALS INC</PropertyDesc>
          <AcquiredDt>2024-02-08</AcquiredDt>
          <SoldDt>2025-03-11</SoldDt>
          <GrossSalesPriceAmt>485</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>421</CostOrOtherBasisAmt>
          <GainOrLossAmt>64</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>64</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. VERTIV HOLDINGS LLC</PropertyDesc>
          <AcquiredDt>2024-11-19</AcquiredDt>
          <SoldDt>2025-03-11</SoldDt>
          <GrossSalesPriceAmt>79</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>131</CostOrOtherBasisAmt>
          <GainOrLossAmt>-52</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-52</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. VISA INC</PropertyDesc>
          <AcquiredDt>2022-01-19</AcquiredDt>
          <SoldDt>2025-03-11</SoldDt>
          <GrossSalesPriceAmt>333</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>216</CostOrOtherBasisAmt>
          <GainOrLossAmt>117</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>117</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. WALMART INC</PropertyDesc>
          <AcquiredDt>2024-11-20</AcquiredDt>
          <SoldDt>2025-03-11</SoldDt>
          <GrossSalesPriceAmt>443</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>440</CostOrOtherBasisAmt>
          <GainOrLossAmt>3</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. FLUTTER ENTERTAINMENT PLC</PropertyDesc>
          <AcquiredDt>2024-11-14</AcquiredDt>
          <SoldDt>2025-03-11</SoldDt>
          <GrossSalesPriceAmt>227</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>268</CostOrOtherBasisAmt>
          <GainOrLossAmt>-41</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-41</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. FLUTTER ENTERTAINMENT PLC</PropertyDesc>
          <AcquiredDt>2024-11-14</AcquiredDt>
          <SoldDt>2025-03-11</SoldDt>
          <GrossSalesPriceAmt>454</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>537</CostOrOtherBasisAmt>
          <GainOrLossAmt>-83</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-83</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. SPOTIFY TECHNOLOGY SA</PropertyDesc>
          <AcquiredDt>2025-01-08</AcquiredDt>
          <SoldDt>2025-03-11</SoldDt>
          <GrossSalesPriceAmt>497</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>476</CostOrOtherBasisAmt>
          <GainOrLossAmt>21</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>21</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>74. INVESCO QQQ TRUST</PropertyDesc>
          <AcquiredDt>2022-01-03</AcquiredDt>
          <SoldDt>2025-03-12</SoldDt>
          <GrossSalesPriceAmt>35002</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>29612</CostOrOtherBasisAmt>
          <GainOrLossAmt>5390</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5390</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. PROGRESSIVE CORP OHIO</PropertyDesc>
          <AcquiredDt>2024-05-01</AcquiredDt>
          <SoldDt>2025-03-19</SoldDt>
          <GrossSalesPriceAmt>271</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>213</CostOrOtherBasisAmt>
          <GainOrLossAmt>58</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>58</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>59. COMCAST CORPORATION CL A</PropertyDesc>
          <AcquiredDt>2020-07-02</AcquiredDt>
          <SoldDt>2025-03-25</SoldDt>
          <GrossSalesPriceAmt>2173</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2344</CostOrOtherBasisAmt>
          <GainOrLossAmt>-171</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-171</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>90. MCDONALD'S CORP</PropertyDesc>
          <AcquiredDt>2022-11-22</AcquiredDt>
          <SoldDt>2025-03-25</SoldDt>
          <GrossSalesPriceAmt>27593</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>24707</CostOrOtherBasisAmt>
          <GainOrLossAmt>2886</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2886</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>21. NEXTERA ENERGY INC</PropertyDesc>
          <AcquiredDt>2025-01-31</AcquiredDt>
          <SoldDt>2025-03-25</SoldDt>
          <GrossSalesPriceAmt>1447</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1537</CostOrOtherBasisAmt>
          <GainOrLossAmt>-90</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-90</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>207. PEPSICO INC</PropertyDesc>
          <AcquiredDt>2023-09-06</AcquiredDt>
          <SoldDt>2025-03-25</SoldDt>
          <GrossSalesPriceAmt>30183</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>36146</CostOrOtherBasisAmt>
          <GainOrLossAmt>-5963</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-5963</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>30000. USA TREASURY NOTES</PropertyDesc>
          <AcquiredDt>2025-01-06</AcquiredDt>
          <SoldDt>2025-03-31</SoldDt>
          <GrossSalesPriceAmt>30000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>29905</CostOrOtherBasisAmt>
          <GainOrLossAmt>95</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>95</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. AIRBNB INC-CLASS A</PropertyDesc>
          <AcquiredDt>2024-06-11</AcquiredDt>
          <SoldDt>2025-04-07</SoldDt>
          <GrossSalesPriceAmt>105</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>148</CostOrOtherBasisAmt>
          <GainOrLossAmt>-43</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-43</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>3. AIRBNB INC-CLASS A</PropertyDesc>
          <AcquiredDt>2024-02-14</AcquiredDt>
          <SoldDt>2025-04-07</SoldDt>
          <GrossSalesPriceAmt>314</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>432</CostOrOtherBasisAmt>
          <GainOrLossAmt>-118</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-118</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. BROADCOM INC</PropertyDesc>
          <AcquiredDt>2021-12-22</AcquiredDt>
          <SoldDt>2025-04-07</SoldDt>
          <GrossSalesPriceAmt>446</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>202</CostOrOtherBasisAmt>
          <GainOrLossAmt>244</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>244</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>1. META PLATFORMS INC</PropertyDesc>
          <AcquiredDt>2021-12-22</AcquiredDt>
          <SoldDt>2025-04-07</SoldDt>
          <GrossSalesPriceAmt>509</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>332</CostOrOtherBasisAmt>
          <GainOrLossAmt>177</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>177</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. STARBUCKS CORP</PropertyDesc>
          <AcquiredDt>2025-01-30</AcquiredDt>
          <SoldDt>2025-04-07</SoldDt>
          <GrossSalesPriceAmt>237</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>343</CostOrOtherBasisAmt>
          <GainOrLossAmt>-106</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-106</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. TAIWAN SEMICONDUCTOR MTG CO</PropertyDesc>
          <AcquiredDt>2025-01-17</AcquiredDt>
          <SoldDt>2025-04-07</SoldDt>
          <GrossSalesPriceAmt>285</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>430</CostOrOtherBasisAmt>
          <GainOrLossAmt>-145</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-145</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>7. TESLA INC</PropertyDesc>
          <AcquiredDt>2022-01-25</AcquiredDt>
          <SoldDt>2025-04-07</SoldDt>
          <GrossSalesPriceAmt>1596</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2149</CostOrOtherBasisAmt>
          <GainOrLossAmt>-553</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-553</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>9. VERTIV HOLDINGS LLC</PropertyDesc>
          <AcquiredDt>2024-09-23</AcquiredDt>
          <SoldDt>2025-04-07</SoldDt>
          <GrossSalesPriceAmt>545</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>872</CostOrOtherBasisAmt>
          <GainOrLossAmt>-327</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. VERTIV HOLDINGS LLC</PropertyDesc>
          <AcquiredDt>2024-11-19</AcquiredDt>
          <SoldDt>2025-04-07</SoldDt>
          <GrossSalesPriceAmt>61</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>131</CostOrOtherBasisAmt>
          <GainOrLossAmt>-70</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-70</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>750. GENERAL DYNAMICS CORP</PropertyDesc>
          <AcquiredDt>2003-04-10</AcquiredDt>
          <SoldDt>2025-04-08</SoldDt>
          <GrossSalesPriceAmt>191393</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>20288</CostOrOtherBasisAmt>
          <GainOrLossAmt>171105</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>171105</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>13. SAMSARA INC-CL A</PropertyDesc>
          <AcquiredDt>2025-02-24</AcquiredDt>
          <SoldDt>2025-04-08</SoldDt>
          <GrossSalesPriceAmt>457</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>666</CostOrOtherBasisAmt>
          <GainOrLossAmt>-209</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-209</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>24. ABBOTT LABORATORIES INC</PropertyDesc>
          <AcquiredDt>2021-02-10</AcquiredDt>
          <SoldDt>2025-04-09</SoldDt>
          <GrossSalesPriceAmt>2910</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3011</CostOrOtherBasisAmt>
          <GainOrLossAmt>-101</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. ABBVIE INC</PropertyDesc>
          <AcquiredDt>2021-01-28</AcquiredDt>
          <SoldDt>2025-04-09</SoldDt>
          <GrossSalesPriceAmt>837</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>521</CostOrOtherBasisAmt>
          <GainOrLossAmt>316</GainOrLossAmt>
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          <PropertyDesc>20. ALPHABET INC/CA-CL A</PropertyDesc>
          <AcquiredDt>2023-10-03</AcquiredDt>
          <SoldDt>2025-04-09</SoldDt>
          <GrossSalesPriceAmt>2890</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2657</CostOrOtherBasisAmt>
          <GainOrLossAmt>233</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>25. AMAZON COM INC</PropertyDesc>
          <AcquiredDt>2021-08-26</AcquiredDt>
          <SoldDt>2025-04-09</SoldDt>
          <GrossSalesPriceAmt>4272</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4147</CostOrOtherBasisAmt>
          <GainOrLossAmt>125</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>25. APPLE INC</PropertyDesc>
          <AcquiredDt>2021-01-11</AcquiredDt>
          <SoldDt>2025-04-09</SoldDt>
          <GrossSalesPriceAmt>4447</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3321</CostOrOtherBasisAmt>
          <GainOrLossAmt>1126</GainOrLossAmt>
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          <PropertyDesc>9. ATMOS ENERGY CORP</PropertyDesc>
          <AcquiredDt>2024-01-30</AcquiredDt>
          <SoldDt>2025-04-09</SoldDt>
          <GrossSalesPriceAmt>1287</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1029</CostOrOtherBasisAmt>
          <GainOrLossAmt>258</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. AUTOZONE INC</PropertyDesc>
          <AcquiredDt>2021-01-11</AcquiredDt>
          <SoldDt>2025-04-09</SoldDt>
          <GrossSalesPriceAmt>3454</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1256</CostOrOtherBasisAmt>
          <GainOrLossAmt>2198</GainOrLossAmt>
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          <PropertyDesc>45. BANK OF AMERICA CORP</PropertyDesc>
          <AcquiredDt>2018-08-31</AcquiredDt>
          <SoldDt>2025-04-09</SoldDt>
          <GrossSalesPriceAmt>1496</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1394</CostOrOtherBasisAmt>
          <GainOrLossAmt>102</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>102</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>16. BLACKSTONE INC</PropertyDesc>
          <AcquiredDt>2021-11-22</AcquiredDt>
          <SoldDt>2025-04-09</SoldDt>
          <GrossSalesPriceAmt>1891</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2291</CostOrOtherBasisAmt>
          <GainOrLossAmt>-400</GainOrLossAmt>
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          <PropertyDesc>2. BLACKROCK FUNDING INC/DE</PropertyDesc>
          <AcquiredDt>2021-01-11</AcquiredDt>
          <SoldDt>2025-04-09</SoldDt>
          <GrossSalesPriceAmt>1620</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1514</CostOrOtherBasisAmt>
          <GainOrLossAmt>106</GainOrLossAmt>
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          <PropertyDesc>10. BOSTON SCIENTIFIC CORP</PropertyDesc>
          <AcquiredDt>2023-09-07</AcquiredDt>
          <SoldDt>2025-04-09</SoldDt>
          <GrossSalesPriceAmt>876</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>544</CostOrOtherBasisAmt>
          <GainOrLossAmt>332</GainOrLossAmt>
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          <PropertyDesc>13. BROADCOM INC</PropertyDesc>
          <AcquiredDt>2021-01-11</AcquiredDt>
          <SoldDt>2025-04-09</SoldDt>
          <GrossSalesPriceAmt>2057</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>580</CostOrOtherBasisAmt>
          <GainOrLossAmt>1477</GainOrLossAmt>
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          <PropertyDesc>5. CADENCE DESIGN SYSTEMS INC</PropertyDesc>
          <AcquiredDt>2023-06-02</AcquiredDt>
          <SoldDt>2025-04-09</SoldDt>
          <GrossSalesPriceAmt>1158</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1156</CostOrOtherBasisAmt>
          <GainOrLossAmt>2</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. CASEYS GENERAL STORES INC</PropertyDesc>
          <AcquiredDt>2025-03-26</AcquiredDt>
          <SoldDt>2025-04-09</SoldDt>
          <GrossSalesPriceAmt>838</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>850</CostOrOtherBasisAmt>
          <GainOrLossAmt>-12</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>3. CHEVRON CORPORATION</PropertyDesc>
          <AcquiredDt>2022-03-03</AcquiredDt>
          <SoldDt>2025-04-09</SoldDt>
          <GrossSalesPriceAmt>407</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>468</CostOrOtherBasisAmt>
          <GainOrLossAmt>-61</GainOrLossAmt>
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          <PropertyDesc>9. CHEVRON CORPORATION</PropertyDesc>
          <AcquiredDt>2022-03-03</AcquiredDt>
          <SoldDt>2025-04-09</SoldDt>
          <GrossSalesPriceAmt>1220</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1400</CostOrOtherBasisAmt>
          <GainOrLossAmt>-180</GainOrLossAmt>
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          <PropertyDesc>6. CINTAS CORP</PropertyDesc>
          <AcquiredDt>2021-03-01</AcquiredDt>
          <SoldDt>2025-04-09</SoldDt>
          <GrossSalesPriceAmt>1141</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>510</CostOrOtherBasisAmt>
          <GainOrLossAmt>631</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>631</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>3. COSTCO WHOLESALE CORP</PropertyDesc>
          <AcquiredDt>2020-08-03</AcquiredDt>
          <SoldDt>2025-04-09</SoldDt>
          <GrossSalesPriceAmt>2733</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>987</CostOrOtherBasisAmt>
          <GainOrLossAmt>1746</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1746</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>8. DISNEY WALT CO</PropertyDesc>
          <AcquiredDt>2024-04-01</AcquiredDt>
          <SoldDt>2025-04-09</SoldDt>
          <GrossSalesPriceAmt>655</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>971</CostOrOtherBasisAmt>
          <GainOrLossAmt>-316</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-316</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>6. EASTMAN CHEM CO</PropertyDesc>
          <AcquiredDt>2024-09-26</AcquiredDt>
          <SoldDt>2025-04-09</SoldDt>
          <GrossSalesPriceAmt>432</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>681</CostOrOtherBasisAmt>
          <GainOrLossAmt>-249</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-249</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>13. EXXON MOBIL CORP</PropertyDesc>
          <AcquiredDt>2021-02-19</AcquiredDt>
          <SoldDt>2025-04-09</SoldDt>
          <GrossSalesPriceAmt>1294</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>680</CostOrOtherBasisAmt>
          <GainOrLossAmt>614</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>614</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>6. META PLATFORMS INC</PropertyDesc>
          <AcquiredDt>2023-10-03</AcquiredDt>
          <SoldDt>2025-04-09</SoldDt>
          <GrossSalesPriceAmt>3040</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1818</CostOrOtherBasisAmt>
          <GainOrLossAmt>1222</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1222</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. FOX CORP - CLASS A - W/I</PropertyDesc>
          <AcquiredDt>2022-04-21</AcquiredDt>
          <SoldDt>2025-04-09</SoldDt>
          <GrossSalesPriceAmt>473</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>393</CostOrOtherBasisAmt>
          <GainOrLossAmt>80</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>80</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. HOME DEPOT INC</PropertyDesc>
          <AcquiredDt>2021-08-26</AcquiredDt>
          <SoldDt>2025-04-09</SoldDt>
          <GrossSalesPriceAmt>988</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>967</CostOrOtherBasisAmt>
          <GainOrLossAmt>21</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>21</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>7. HONEYWELL INTL INC</PropertyDesc>
          <AcquiredDt>2023-11-28</AcquiredDt>
          <SoldDt>2025-04-09</SoldDt>
          <GrossSalesPriceAmt>1294</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1359</CostOrOtherBasisAmt>
          <GainOrLossAmt>-65</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-65</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. HUBBELL INC</PropertyDesc>
          <AcquiredDt>2024-02-29</AcquiredDt>
          <SoldDt>2025-04-09</SoldDt>
          <GrossSalesPriceAmt>965</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1140</CostOrOtherBasisAmt>
          <GainOrLossAmt>-175</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-175</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>6. ILLINOIS TOOL WORKS INC</PropertyDesc>
          <AcquiredDt>2024-04-01</AcquiredDt>
          <SoldDt>2025-04-09</SoldDt>
          <GrossSalesPriceAmt>1301</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1606</CostOrOtherBasisAmt>
          <GainOrLossAmt>-305</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-305</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. JPMORGAN CHASE &amp; CO</PropertyDesc>
          <AcquiredDt>2020-12-23</AcquiredDt>
          <SoldDt>2025-04-09</SoldDt>
          <GrossSalesPriceAmt>1067</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>626</CostOrOtherBasisAmt>
          <GainOrLossAmt>441</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>441</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>32. LAM RESEARCH CORP</PropertyDesc>
          <AcquiredDt>2020-07-10</AcquiredDt>
          <SoldDt>2025-04-09</SoldDt>
          <GrossSalesPriceAmt>1943</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1092</CostOrOtherBasisAmt>
          <GainOrLossAmt>851</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>851</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. ELI LILLY &amp; CO</PropertyDesc>
          <AcquiredDt>2020-07-02</AcquiredDt>
          <SoldDt>2025-04-09</SoldDt>
          <GrossSalesPriceAmt>1386</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>329</CostOrOtherBasisAmt>
          <GainOrLossAmt>1057</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1057</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4. MARRIOTT INTERNATIONAL INC</PropertyDesc>
          <AcquiredDt>2024-01-25</AcquiredDt>
          <SoldDt>2025-04-09</SoldDt>
          <GrossSalesPriceAmt>836</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>973</CostOrOtherBasisAmt>
          <GainOrLossAmt>-137</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-137</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. MASTERCARD INC CL A</PropertyDesc>
          <AcquiredDt>2021-11-22</AcquiredDt>
          <SoldDt>2025-04-09</SoldDt>
          <GrossSalesPriceAmt>1428</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>981</CostOrOtherBasisAmt>
          <GainOrLossAmt>447</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>447</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>12. MERCK &amp; CO INC</PropertyDesc>
          <AcquiredDt>2019-10-10</AcquiredDt>
          <SoldDt>2025-04-09</SoldDt>
          <GrossSalesPriceAmt>921</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>965</CostOrOtherBasisAmt>
          <GainOrLossAmt>-44</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-44</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>15. MICROSOFT CORP</PropertyDesc>
          <AcquiredDt>2021-03-01</AcquiredDt>
          <SoldDt>2025-04-09</SoldDt>
          <GrossSalesPriceAmt>5397</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3545</CostOrOtherBasisAmt>
          <GainOrLossAmt>1852</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1852</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>8. MORGAN STANLEY</PropertyDesc>
          <AcquiredDt>2020-12-23</AcquiredDt>
          <SoldDt>2025-04-09</SoldDt>
          <GrossSalesPriceAmt>788</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>547</CostOrOtherBasisAmt>
          <GainOrLossAmt>241</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>241</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. MOTOROLA SOLUTIONS INC</PropertyDesc>
          <AcquiredDt>2019-10-08</AcquiredDt>
          <SoldDt>2025-04-09</SoldDt>
          <GrossSalesPriceAmt>787</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>343</CostOrOtherBasisAmt>
          <GainOrLossAmt>444</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>444</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>40. NVIDIA CORP</PropertyDesc>
          <AcquiredDt>2024-11-22</AcquiredDt>
          <SoldDt>2025-04-09</SoldDt>
          <GrossSalesPriceAmt>3935</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5842</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1907</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1907</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>20. PHILIP MORRIS INTERNAT-W/I</PropertyDesc>
          <AcquiredDt>2022-04-18</AcquiredDt>
          <SoldDt>2025-04-09</SoldDt>
          <GrossSalesPriceAmt>2945</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2157</CostOrOtherBasisAmt>
          <GainOrLossAmt>788</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>788</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>11. PROCTER &amp; GAMBLE CO</PropertyDesc>
          <AcquiredDt>2022-12-06</AcquiredDt>
          <SoldDt>2025-04-09</SoldDt>
          <GrossSalesPriceAmt>1744</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1634</CostOrOtherBasisAmt>
          <GainOrLossAmt>110</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>110</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. QUANTA SVCS INC</PropertyDesc>
          <AcquiredDt>2020-09-04</AcquiredDt>
          <SoldDt>2025-04-09</SoldDt>
          <GrossSalesPriceAmt>1210</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>261</CostOrOtherBasisAmt>
          <GainOrLossAmt>949</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>949</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. RAYMOND JAMES FINANCIAL INC</PropertyDesc>
          <AcquiredDt>2024-10-30</AcquiredDt>
          <SoldDt>2025-04-09</SoldDt>
          <GrossSalesPriceAmt>624</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>745</CostOrOtherBasisAmt>
          <GainOrLossAmt>-121</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-121</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. SHERWIN-WILLIAMS CO</PropertyDesc>
          <AcquiredDt>2024-11-06</AcquiredDt>
          <SoldDt>2025-04-09</SoldDt>
          <GrossSalesPriceAmt>313</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>379</CostOrOtherBasisAmt>
          <GainOrLossAmt>-66</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-66</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. STRYKER CORP</PropertyDesc>
          <AcquiredDt>2021-07-29</AcquiredDt>
          <SoldDt>2025-04-09</SoldDt>
          <GrossSalesPriceAmt>330</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>269</CostOrOtherBasisAmt>
          <GainOrLossAmt>61</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>61</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>8. TJX COMPANIES INC NEW</PropertyDesc>
          <AcquiredDt>2023-02-09</AcquiredDt>
          <SoldDt>2025-04-09</SoldDt>
          <GrossSalesPriceAmt>967</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>650</CostOrOtherBasisAmt>
          <GainOrLossAmt>317</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>317</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4. TAIWAN SEMICONDUCTOR MTG CO</PropertyDesc>
          <AcquiredDt>2020-12-09</AcquiredDt>
          <SoldDt>2025-04-09</SoldDt>
          <GrossSalesPriceAmt>556</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>424</CostOrOtherBasisAmt>
          <GainOrLossAmt>132</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>132</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. TELEDYNE TECHNOLOGIES INC</PropertyDesc>
          <AcquiredDt>2020-02-20</AcquiredDt>
          <SoldDt>2025-04-09</SoldDt>
          <GrossSalesPriceAmt>866</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>785</CostOrOtherBasisAmt>
          <GainOrLossAmt>81</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>81</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. TRANSDIGM GROUP INC</PropertyDesc>
          <AcquiredDt>2024-10-30</AcquiredDt>
          <SoldDt>2025-04-09</SoldDt>
          <GrossSalesPriceAmt>1226</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1337</CostOrOtherBasisAmt>
          <GainOrLossAmt>-111</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-111</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>8. UNITEDHEALTH GROUP INC</PropertyDesc>
          <AcquiredDt>2021-05-26</AcquiredDt>
          <SoldDt>2025-04-09</SoldDt>
          <GrossSalesPriceAmt>4490</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3306</CostOrOtherBasisAmt>
          <GainOrLossAmt>1184</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1184</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>7. VISA INC</PropertyDesc>
          <AcquiredDt>2021-05-25</AcquiredDt>
          <SoldDt>2025-04-09</SoldDt>
          <GrossSalesPriceAmt>2165</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1603</CostOrOtherBasisAmt>
          <GainOrLossAmt>562</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>562</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>16. WEC ENERGY GROUP INC</PropertyDesc>
          <AcquiredDt>2020-08-03</AcquiredDt>
          <SoldDt>2025-04-09</SoldDt>
          <GrossSalesPriceAmt>1619</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1477</CostOrOtherBasisAmt>
          <GainOrLossAmt>142</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>142</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>7. ACCENTURE PLC CLASS A</PropertyDesc>
          <AcquiredDt>2021-01-11</AcquiredDt>
          <SoldDt>2025-04-09</SoldDt>
          <GrossSalesPriceAmt>1971</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1835</CostOrOtherBasisAmt>
          <GainOrLossAmt>136</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>136</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. NEW LINDE PLC</PropertyDesc>
          <AcquiredDt>2024-09-23</AcquiredDt>
          <SoldDt>2025-04-09</SoldDt>
          <GrossSalesPriceAmt>417</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>477</CostOrOtherBasisAmt>
          <GainOrLossAmt>-60</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-60</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>6. CHUBB LTD</PropertyDesc>
          <AcquiredDt>2023-05-17</AcquiredDt>
          <SoldDt>2025-04-09</SoldDt>
          <GrossSalesPriceAmt>1638</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1201</CostOrOtherBasisAmt>
          <GainOrLossAmt>437</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>437</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>3. ROYAL CARIBBEAN CRUISES LTD</PropertyDesc>
          <AcquiredDt>2025-03-25</AcquiredDt>
          <SoldDt>2025-04-09</SoldDt>
          <GrossSalesPriceAmt>533</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>673</CostOrOtherBasisAmt>
          <GainOrLossAmt>-140</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-140</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. ELEVANCE HEALTH INC</PropertyDesc>
          <AcquiredDt>2022-02-04</AcquiredDt>
          <SoldDt>2025-04-15</SoldDt>
          <GrossSalesPriceAmt>873</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>900</CostOrOtherBasisAmt>
          <GainOrLossAmt>-27</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-27</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4. BOEING CO</PropertyDesc>
          <AcquiredDt>2024-11-29</AcquiredDt>
          <SoldDt>2025-04-15</SoldDt>
          <GrossSalesPriceAmt>625</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>624</CostOrOtherBasisAmt>
          <GainOrLossAmt>1</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>21. EQT CORPORATION</PropertyDesc>
          <AcquiredDt>2024-03-11</AcquiredDt>
          <SoldDt>2025-04-15</SoldDt>
          <GrossSalesPriceAmt>1065</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>724</CostOrOtherBasisAmt>
          <GainOrLossAmt>341</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>341</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>24. NEXTERA ENERGY INC</PropertyDesc>
          <AcquiredDt>2025-01-31</AcquiredDt>
          <SoldDt>2025-04-15</SoldDt>
          <GrossSalesPriceAmt>1640</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1713</CostOrOtherBasisAmt>
          <GainOrLossAmt>-73</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-73</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4. AIRBNB INC-CLASS A</PropertyDesc>
          <AcquiredDt>2022-01-25</AcquiredDt>
          <SoldDt>2025-04-21</SoldDt>
          <GrossSalesPriceAmt>441</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>572</CostOrOtherBasisAmt>
          <GainOrLossAmt>-131</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-131</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>4. DISNEY WALT CO</PropertyDesc>
          <AcquiredDt>2024-03-20</AcquiredDt>
          <SoldDt>2025-04-21</SoldDt>
          <GrossSalesPriceAmt>334</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>461</CostOrOtherBasisAmt>
          <GainOrLossAmt>-127</GainOrLossAmt>
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          <PropertyDesc>2. HILTON WORLDWIDE HLDGS - W/I</PropertyDesc>
          <AcquiredDt>2025-01-16</AcquiredDt>
          <SoldDt>2025-04-21</SoldDt>
          <GrossSalesPriceAmt>406</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>492</CostOrOtherBasisAmt>
          <GainOrLossAmt>-86</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-86</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. SALESFORCE INC</PropertyDesc>
          <AcquiredDt>2024-11-26</AcquiredDt>
          <SoldDt>2025-04-21</SoldDt>
          <GrossSalesPriceAmt>469</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>702</CostOrOtherBasisAmt>
          <GainOrLossAmt>-233</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-233</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4. AMAZON COM INC</PropertyDesc>
          <AcquiredDt>2021-12-22</AcquiredDt>
          <SoldDt>2025-04-22</SoldDt>
          <GrossSalesPriceAmt>691</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>686</CostOrOtherBasisAmt>
          <GainOrLossAmt>5</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. BOEING CO</PropertyDesc>
          <AcquiredDt>2024-10-31</AcquiredDt>
          <SoldDt>2025-04-22</SoldDt>
          <GrossSalesPriceAmt>808</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>756</CostOrOtherBasisAmt>
          <GainOrLossAmt>52</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>52</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. BROADCOM INC</PropertyDesc>
          <AcquiredDt>2021-12-22</AcquiredDt>
          <SoldDt>2025-04-22</SoldDt>
          <GrossSalesPriceAmt>336</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>135</CostOrOtherBasisAmt>
          <GainOrLossAmt>201</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>201</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>7. UBER TECHNOLOGIES INC</PropertyDesc>
          <AcquiredDt>2025-01-16</AcquiredDt>
          <SoldDt>2025-04-22</SoldDt>
          <GrossSalesPriceAmt>522</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>481</CostOrOtherBasisAmt>
          <GainOrLossAmt>41</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>41</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. UBER TECHNOLOGIES INC</PropertyDesc>
          <AcquiredDt>2022-02-22</AcquiredDt>
          <SoldDt>2025-04-22</SoldDt>
          <GrossSalesPriceAmt>149</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>67</CostOrOtherBasisAmt>
          <GainOrLossAmt>82</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>82</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. BOEING CO</PropertyDesc>
          <AcquiredDt>2024-10-31</AcquiredDt>
          <SoldDt>2025-04-23</SoldDt>
          <GrossSalesPriceAmt>860</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>750</CostOrOtherBasisAmt>
          <GainOrLossAmt>110</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>110</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. UBER TECHNOLOGIES INC</PropertyDesc>
          <AcquiredDt>2022-02-22</AcquiredDt>
          <SoldDt>2025-05-01</SoldDt>
          <GrossSalesPriceAmt>409</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>169</CostOrOtherBasisAmt>
          <GainOrLossAmt>240</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>240</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>23. EQT CORPORATION</PropertyDesc>
          <AcquiredDt>2024-03-11</AcquiredDt>
          <SoldDt>2025-05-06</SoldDt>
          <GrossSalesPriceAmt>1216</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>793</CostOrOtherBasisAmt>
          <GainOrLossAmt>423</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>423</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. CROWDSTRIKE HOLDINGS INC - A</PropertyDesc>
          <AcquiredDt>2025-05-01</AcquiredDt>
          <SoldDt>2025-05-08</SoldDt>
          <GrossSalesPriceAmt>426</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>439</CostOrOtherBasisAmt>
          <GainOrLossAmt>-13</GainOrLossAmt>
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          <AcquiredDt>2024-04-11</AcquiredDt>
          <SoldDt>2025-05-15</SoldDt>
          <GrossSalesPriceAmt>349</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>389</CostOrOtherBasisAmt>
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          <AcquiredDt>2022-08-26</AcquiredDt>
          <SoldDt>2025-05-15</SoldDt>
          <GrossSalesPriceAmt>534</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>68</CostOrOtherBasisAmt>
          <GainOrLossAmt>466</GainOrLossAmt>
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          <PropertyDesc>3. UBER TECHNOLOGIES INC</PropertyDesc>
          <AcquiredDt>2022-02-22</AcquiredDt>
          <SoldDt>2025-05-15</SoldDt>
          <GrossSalesPriceAmt>269</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>101</CostOrOtherBasisAmt>
          <GainOrLossAmt>168</GainOrLossAmt>
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          <PropertyDesc>25000. USA TREASURY NOTES</PropertyDesc>
          <AcquiredDt>2023-03-21</AcquiredDt>
          <SoldDt>2025-05-15</SoldDt>
          <GrossSalesPriceAmt>25000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>24291</CostOrOtherBasisAmt>
          <GainOrLossAmt>709</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>709</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>108. UNITEDHEALTH GROUP INC</PropertyDesc>
          <AcquiredDt>2018-08-31</AcquiredDt>
          <SoldDt>2025-05-16</SoldDt>
          <GrossSalesPriceAmt>30051</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>37552</CostOrOtherBasisAmt>
          <GainOrLossAmt>-7501</GainOrLossAmt>
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          <PropertyDesc>18. ASTRAZENECA PLC</PropertyDesc>
          <AcquiredDt>2023-09-26</AcquiredDt>
          <SoldDt>2025-05-20</SoldDt>
          <GrossSalesPriceAmt>1260</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1217</CostOrOtherBasisAmt>
          <GainOrLossAmt>43</GainOrLossAmt>
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          <PropertyDesc>54. KENVUE INC</PropertyDesc>
          <AcquiredDt>2022-05-10</AcquiredDt>
          <SoldDt>2025-05-20</SoldDt>
          <GrossSalesPriceAmt>1302</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1240</CostOrOtherBasisAmt>
          <GainOrLossAmt>62</GainOrLossAmt>
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          <AcquiredDt>2024-10-08</AcquiredDt>
          <SoldDt>2025-05-20</SoldDt>
          <GrossSalesPriceAmt>653</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>858</CostOrOtherBasisAmt>
          <GainOrLossAmt>-205</GainOrLossAmt>
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          <AcquiredDt>2024-11-12</AcquiredDt>
          <SoldDt>2025-05-20</SoldDt>
          <GrossSalesPriceAmt>1226</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1642</CostOrOtherBasisAmt>
          <GainOrLossAmt>-416</GainOrLossAmt>
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          <AcquiredDt>2025-02-03</AcquiredDt>
          <SoldDt>2025-05-20</SoldDt>
          <GrossSalesPriceAmt>1226</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1335</CostOrOtherBasisAmt>
          <GainOrLossAmt>-109</GainOrLossAmt>
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          <AcquiredDt>2024-11-05</AcquiredDt>
          <SoldDt>2025-05-20</SoldDt>
          <GrossSalesPriceAmt>824</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1122</CostOrOtherBasisAmt>
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          <AcquiredDt>2022-03-09</AcquiredDt>
          <SoldDt>2025-05-20</SoldDt>
          <GrossSalesPriceAmt>824</GrossSalesPriceAmt>
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          <PropertyDesc>200000. PFIZER INC</PropertyDesc>
          <AcquiredDt>2020-06-01</AcquiredDt>
          <SoldDt>2025-05-28</SoldDt>
          <GrossSalesPriceAmt>200000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>199952</CostOrOtherBasisAmt>
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          <PropertyDesc>2. MERCADOLIBRE INC</PropertyDesc>
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          <SoldDt>2025-06-04</SoldDt>
          <GrossSalesPriceAmt>5150</GrossSalesPriceAmt>
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          <AcquiredDt>2024-09-23</AcquiredDt>
          <SoldDt>2025-06-05</SoldDt>
          <GrossSalesPriceAmt>2098</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1971</CostOrOtherBasisAmt>
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          <SoldDt>2025-06-05</SoldDt>
          <GrossSalesPriceAmt>2494</GrossSalesPriceAmt>
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          <AcquiredDt>2024-11-12</AcquiredDt>
          <SoldDt>2025-06-10</SoldDt>
          <GrossSalesPriceAmt>887</GrossSalesPriceAmt>
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          <SoldDt>2025-06-10</SoldDt>
          <GrossSalesPriceAmt>296</GrossSalesPriceAmt>
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          <SoldDt>2025-06-10</SoldDt>
          <GrossSalesPriceAmt>1199</GrossSalesPriceAmt>
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          <SoldDt>2025-06-10</SoldDt>
          <GrossSalesPriceAmt>1220</GrossSalesPriceAmt>
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          <PropertyDesc>1. NETFLIX INC</PropertyDesc>
          <AcquiredDt>2024-01-04</AcquiredDt>
          <SoldDt>2025-06-10</SoldDt>
          <GrossSalesPriceAmt>1189</GrossSalesPriceAmt>
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          <PropertyDesc>2. O REILLY AUTOMOTIVE INC</PropertyDesc>
          <AcquiredDt>2022-04-05</AcquiredDt>
          <SoldDt>2025-06-11</SoldDt>
          <GrossSalesPriceAmt>180</GrossSalesPriceAmt>
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          <PropertyDesc>1. GE AEROSPACE</PropertyDesc>
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          <SoldDt>2025-06-12</SoldDt>
          <GrossSalesPriceAmt>242</GrossSalesPriceAmt>
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          <PropertyDesc>3. CENCORA INC</PropertyDesc>
          <AcquiredDt>2023-01-13</AcquiredDt>
          <SoldDt>2025-06-20</SoldDt>
          <GrossSalesPriceAmt>884</GrossSalesPriceAmt>
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          <PropertyDesc>5. BECTON DICKINSON &amp; CO</PropertyDesc>
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          <SoldDt>2025-06-20</SoldDt>
          <GrossSalesPriceAmt>842</GrossSalesPriceAmt>
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          <GrossSalesPriceAmt>675</GrossSalesPriceAmt>
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          <SoldDt>2025-06-24</SoldDt>
          <GrossSalesPriceAmt>272</GrossSalesPriceAmt>
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          <SoldDt>2025-06-24</SoldDt>
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          <PropertyDesc>3. ADOBE INC</PropertyDesc>
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          <SoldDt>2025-06-25</SoldDt>
          <GrossSalesPriceAmt>1155</GrossSalesPriceAmt>
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          <PropertyDesc>80000. VERIZON COMMUNICATIONS</PropertyDesc>
          <AcquiredDt>2021-10-19</AcquiredDt>
          <SoldDt>2025-06-25</SoldDt>
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          <PropertyDesc>3. BECTON DICKINSON &amp; CO</PropertyDesc>
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          <SoldDt>2025-06-27</SoldDt>
          <GrossSalesPriceAmt>511</GrossSalesPriceAmt>
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          <PropertyDesc>7. FISERV INC</PropertyDesc>
          <AcquiredDt>2023-02-13</AcquiredDt>
          <SoldDt>2025-06-27</SoldDt>
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          <PropertyDesc>10. FRANCO NEVADA CORP</PropertyDesc>
          <AcquiredDt>2024-08-15</AcquiredDt>
          <SoldDt>2025-06-27</SoldDt>
          <GrossSalesPriceAmt>1594</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1196</CostOrOtherBasisAmt>
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          <PropertyDesc>4. GE AEROSPACE</PropertyDesc>
          <AcquiredDt>2022-01-25</AcquiredDt>
          <SoldDt>2025-06-27</SoldDt>
          <GrossSalesPriceAmt>1022</GrossSalesPriceAmt>
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          <PropertyDesc>3. PUBLIC STORAGE</PropertyDesc>
          <AcquiredDt>2025-03-10</AcquiredDt>
          <SoldDt>2025-06-27</SoldDt>
          <GrossSalesPriceAmt>868</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>954</CostOrOtherBasisAmt>
          <GainOrLossAmt>-86</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>1. PUBLIC STORAGE</PropertyDesc>
          <AcquiredDt>2023-07-05</AcquiredDt>
          <SoldDt>2025-06-27</SoldDt>
          <GrossSalesPriceAmt>289</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>291</CostOrOtherBasisAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. ACCENTURE PLC CLASS A</PropertyDesc>
          <AcquiredDt>2025-03-10</AcquiredDt>
          <SoldDt>2025-06-27</SoldDt>
          <GrossSalesPriceAmt>1466</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1686</CostOrOtherBasisAmt>
          <GainOrLossAmt>-220</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>9000. USA TREASURY NOTES</PropertyDesc>
          <AcquiredDt>2025-05-19</AcquiredDt>
          <SoldDt>2025-06-30</SoldDt>
          <GrossSalesPriceAmt>9000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8986</CostOrOtherBasisAmt>
          <GainOrLossAmt>14</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>25000. USA TREASURY NOTES</PropertyDesc>
          <AcquiredDt>2023-06-22</AcquiredDt>
          <SoldDt>2025-06-30</SoldDt>
          <GrossSalesPriceAmt>25000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>24039</CostOrOtherBasisAmt>
          <GainOrLossAmt>961</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. PROGRESSIVE CORP OHIO</PropertyDesc>
          <AcquiredDt>2024-05-01</AcquiredDt>
          <SoldDt>2025-07-09</SoldDt>
          <GrossSalesPriceAmt>250</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>213</CostOrOtherBasisAmt>
          <GainOrLossAmt>37</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>81. BROADCOM INC</PropertyDesc>
          <AcquiredDt>2020-07-10</AcquiredDt>
          <SoldDt>2025-07-10</SoldDt>
          <GrossSalesPriceAmt>22227</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3433</CostOrOtherBasisAmt>
          <GainOrLossAmt>18794</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>18794</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4. BROADCOM INC</PropertyDesc>
          <AcquiredDt>2020-07-10</AcquiredDt>
          <SoldDt>2025-07-10</SoldDt>
          <GrossSalesPriceAmt>1099</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>128</CostOrOtherBasisAmt>
          <GainOrLossAmt>971</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>971</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>152. ILLINOIS TOOL WORKS INC</PropertyDesc>
          <AcquiredDt>2023-11-28</AcquiredDt>
          <SoldDt>2025-07-10</SoldDt>
          <GrossSalesPriceAmt>40023</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>37677</CostOrOtherBasisAmt>
          <GainOrLossAmt>2346</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2346</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>53. PHILIP MORRIS INTERNAT-W/I</PropertyDesc>
          <AcquiredDt>2021-06-14</AcquiredDt>
          <SoldDt>2025-07-10</SoldDt>
          <GrossSalesPriceAmt>9441</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5393</CostOrOtherBasisAmt>
          <GainOrLossAmt>4048</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4048</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>33. QUANTA SVCS INC</PropertyDesc>
          <AcquiredDt>2020-09-03</AcquiredDt>
          <SoldDt>2025-07-10</SoldDt>
          <GrossSalesPriceAmt>12488</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1719</CostOrOtherBasisAmt>
          <GainOrLossAmt>10769</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>10769</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. SALESFORCE INC</PropertyDesc>
          <AcquiredDt>2023-06-20</AcquiredDt>
          <SoldDt>2025-07-15</SoldDt>
          <GrossSalesPriceAmt>777</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>633</CostOrOtherBasisAmt>
          <GainOrLossAmt>144</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>144</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. ADIDAS AG SPONSORED ADR</PropertyDesc>
          <AcquiredDt>2024-07-31</AcquiredDt>
          <SoldDt>2025-07-17</SoldDt>
          <GrossSalesPriceAmt>239</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>250</CostOrOtherBasisAmt>
          <GainOrLossAmt>-11</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-11</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. MOODY'S CORP</PropertyDesc>
          <AcquiredDt>2023-01-18</AcquiredDt>
          <SoldDt>2025-07-17</SoldDt>
          <GrossSalesPriceAmt>503</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>320</CostOrOtherBasisAmt>
          <GainOrLossAmt>183</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>183</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. NETFLIX INC</PropertyDesc>
          <AcquiredDt>2023-12-13</AcquiredDt>
          <SoldDt>2025-07-17</SoldDt>
          <GrossSalesPriceAmt>1257</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>473</CostOrOtherBasisAmt>
          <GainOrLossAmt>784</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>784</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. WALMART INC</PropertyDesc>
          <AcquiredDt>2024-11-20</AcquiredDt>
          <SoldDt>2025-07-17</SoldDt>
          <GrossSalesPriceAmt>190</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>173</CostOrOtherBasisAmt>
          <GainOrLossAmt>17</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>17</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>18. FISERV INC</PropertyDesc>
          <AcquiredDt>2022-05-04</AcquiredDt>
          <SoldDt>2025-07-18</SoldDt>
          <GrossSalesPriceAmt>2988</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1776</CostOrOtherBasisAmt>
          <GainOrLossAmt>1212</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1212</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. MOODY'S CORP</PropertyDesc>
          <AcquiredDt>2023-01-18</AcquiredDt>
          <SoldDt>2025-07-21</SoldDt>
          <GrossSalesPriceAmt>1511</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>955</CostOrOtherBasisAmt>
          <GainOrLossAmt>556</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>556</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>9. ASTRAZENECA PLC</PropertyDesc>
          <AcquiredDt>2025-04-09</AcquiredDt>
          <SoldDt>2025-07-25</SoldDt>
          <GrossSalesPriceAmt>652</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>556</CostOrOtherBasisAmt>
          <GainOrLossAmt>96</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>96</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. CROWDSTRIKE HOLDINGS INC - A</PropertyDesc>
          <AcquiredDt>2024-08-07</AcquiredDt>
          <SoldDt>2025-07-25</SoldDt>
          <GrossSalesPriceAmt>467</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>241</CostOrOtherBasisAmt>
          <GainOrLossAmt>226</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>226</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. CROWDSTRIKE HOLDINGS INC - A</PropertyDesc>
          <AcquiredDt>2022-01-25</AcquiredDt>
          <SoldDt>2025-07-25</SoldDt>
          <GrossSalesPriceAmt>467</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>163</CostOrOtherBasisAmt>
          <GainOrLossAmt>304</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>304</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>6. TJX COMPANIES INC NEW</PropertyDesc>
          <AcquiredDt>2025-04-09</AcquiredDt>
          <SoldDt>2025-07-25</SoldDt>
          <GrossSalesPriceAmt>757</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>750</CostOrOtherBasisAmt>
          <GainOrLossAmt>7</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>7</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>15. TRACTOR SUPPLY CO</PropertyDesc>
          <AcquiredDt>2024-08-14</AcquiredDt>
          <SoldDt>2025-07-25</SoldDt>
          <GrossSalesPriceAmt>893</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>789</CostOrOtherBasisAmt>
          <GainOrLossAmt>104</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>104</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. TRACTOR SUPPLY CO</PropertyDesc>
          <AcquiredDt>2024-02-12</AcquiredDt>
          <SoldDt>2025-07-25</SoldDt>
          <GrossSalesPriceAmt>179</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>142</CostOrOtherBasisAmt>
          <GainOrLossAmt>37</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>37</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4. TJX COMPANIES INC NEW</PropertyDesc>
          <AcquiredDt>2025-04-09</AcquiredDt>
          <SoldDt>2025-07-28</SoldDt>
          <GrossSalesPriceAmt>503</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>484</CostOrOtherBasisAmt>
          <GainOrLossAmt>19</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>19</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>7. ASTRAZENECA PLC</PropertyDesc>
          <AcquiredDt>2025-04-09</AcquiredDt>
          <SoldDt>2025-07-29</SoldDt>
          <GrossSalesPriceAmt>522</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>432</CostOrOtherBasisAmt>
          <GainOrLossAmt>90</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>90</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. ELI LILLY &amp; CO</PropertyDesc>
          <AcquiredDt>2025-06-10</AcquiredDt>
          <SoldDt>2025-07-29</SoldDt>
          <GrossSalesPriceAmt>769</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>799</CostOrOtherBasisAmt>
          <GainOrLossAmt>-30</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-30</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>10. NOVO NORDISK A S</PropertyDesc>
          <AcquiredDt>2022-05-05</AcquiredDt>
          <SoldDt>2025-07-29</SoldDt>
          <GrossSalesPriceAmt>545</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>561</CostOrOtherBasisAmt>
          <GainOrLossAmt>-16</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-16</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>23. NOVO NORDISK A S</PropertyDesc>
          <AcquiredDt>2022-03-08</AcquiredDt>
          <SoldDt>2025-07-30</SoldDt>
          <GrossSalesPriceAmt>1160</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1220</CostOrOtherBasisAmt>
          <GainOrLossAmt>-60</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-60</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>17. TRACTOR SUPPLY CO</PropertyDesc>
          <AcquiredDt>2024-02-12</AcquiredDt>
          <SoldDt>2025-07-30</SoldDt>
          <GrossSalesPriceAmt>983</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>803</CostOrOtherBasisAmt>
          <GainOrLossAmt>180</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>180</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>7. FISERV INC</PropertyDesc>
          <AcquiredDt>2022-05-06</AcquiredDt>
          <SoldDt>2025-08-04</SoldDt>
          <GrossSalesPriceAmt>947</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>667</CostOrOtherBasisAmt>
          <GainOrLossAmt>280</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>280</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>6. NORFOLK SOUTHERN CORP</PropertyDesc>
          <AcquiredDt>2024-11-12</AcquiredDt>
          <SoldDt>2025-08-04</SoldDt>
          <GrossSalesPriceAmt>1665</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1610</CostOrOtherBasisAmt>
          <GainOrLossAmt>55</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>55</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>4. CAVA GROUP INC</PropertyDesc>
          <AcquiredDt>2025-01-22</AcquiredDt>
          <SoldDt>2025-08-14</SoldDt>
          <GrossSalesPriceAmt>268</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>492</CostOrOtherBasisAmt>
          <GainOrLossAmt>-224</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-224</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4. CAVA GROUP INC</PropertyDesc>
          <AcquiredDt>2025-02-27</AcquiredDt>
          <SoldDt>2025-08-14</SoldDt>
          <GrossSalesPriceAmt>268</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>385</CostOrOtherBasisAmt>
          <GainOrLossAmt>-117</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-117</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>6. PROGRESSIVE CORP OHIO</PropertyDesc>
          <AcquiredDt>2024-04-18</AcquiredDt>
          <SoldDt>2025-08-21</SoldDt>
          <GrossSalesPriceAmt>1493</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1243</CostOrOtherBasisAmt>
          <GainOrLossAmt>250</GainOrLossAmt>
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          <PropertyDesc>3. UBER TECHNOLOGIES INC</PropertyDesc>
          <AcquiredDt>2022-02-22</AcquiredDt>
          <SoldDt>2025-08-22</SoldDt>
          <GrossSalesPriceAmt>291</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>101</CostOrOtherBasisAmt>
          <GainOrLossAmt>190</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>11. ASTRAZENECA PLC</PropertyDesc>
          <AcquiredDt>2022-01-25</AcquiredDt>
          <SoldDt>2025-08-25</SoldDt>
          <GrossSalesPriceAmt>878</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>671</CostOrOtherBasisAmt>
          <GainOrLossAmt>207</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>207</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>44. KENVUE INC</PropertyDesc>
          <AcquiredDt>2022-05-10</AcquiredDt>
          <SoldDt>2025-08-25</SoldDt>
          <GrossSalesPriceAmt>941</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>954</CostOrOtherBasisAmt>
          <GainOrLossAmt>-13</GainOrLossAmt>
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          <PropertyDesc>2. NORFOLK SOUTHERN CORP</PropertyDesc>
          <AcquiredDt>2025-02-03</AcquiredDt>
          <SoldDt>2025-08-25</SoldDt>
          <GrossSalesPriceAmt>554</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>505</CostOrOtherBasisAmt>
          <GainOrLossAmt>49</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>49</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>12. NORFOLK SOUTHERN CORP</PropertyDesc>
          <AcquiredDt>2022-11-17</AcquiredDt>
          <SoldDt>2025-08-25</SoldDt>
          <GrossSalesPriceAmt>3324</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2773</CostOrOtherBasisAmt>
          <GainOrLossAmt>551</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>551</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. PUBLIC STORAGE</PropertyDesc>
          <AcquiredDt>2023-05-25</AcquiredDt>
          <SoldDt>2025-08-25</SoldDt>
          <GrossSalesPriceAmt>1457</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1426</CostOrOtherBasisAmt>
          <GainOrLossAmt>31</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>31</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>22. ROSS STORES INC</PropertyDesc>
          <AcquiredDt>2025-01-07</AcquiredDt>
          <SoldDt>2025-08-25</SoldDt>
          <GrossSalesPriceAmt>3252</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3321</CostOrOtherBasisAmt>
          <GainOrLossAmt>-69</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-69</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>13. SCHWAB CHARLES CORP NEW</PropertyDesc>
          <AcquiredDt>2024-05-06</AcquiredDt>
          <SoldDt>2025-08-25</SoldDt>
          <GrossSalesPriceAmt>1248</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>984</CostOrOtherBasisAmt>
          <GainOrLossAmt>264</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>264</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>8. TENET HEALTHCARE CORP</PropertyDesc>
          <AcquiredDt>2025-02-03</AcquiredDt>
          <SoldDt>2025-08-25</SoldDt>
          <GrossSalesPriceAmt>1438</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1162</CostOrOtherBasisAmt>
          <GainOrLossAmt>276</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>276</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>6. GE AEROSPACE</PropertyDesc>
          <AcquiredDt>2022-01-25</AcquiredDt>
          <SoldDt>2025-08-26</SoldDt>
          <GrossSalesPriceAmt>1630</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>329</CostOrOtherBasisAmt>
          <GainOrLossAmt>1301</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1301</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>18. PHILLIPS 66</PropertyDesc>
          <AcquiredDt>2024-11-29</AcquiredDt>
          <SoldDt>2025-08-26</SoldDt>
          <GrossSalesPriceAmt>2330</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2284</CostOrOtherBasisAmt>
          <GainOrLossAmt>46</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>46</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>7. PHILLIPS 66</PropertyDesc>
          <AcquiredDt>2025-05-06</AcquiredDt>
          <SoldDt>2025-08-26</SoldDt>
          <GrossSalesPriceAmt>906</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>746</CostOrOtherBasisAmt>
          <GainOrLossAmt>160</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>160</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. BROADCOM INC</PropertyDesc>
          <AcquiredDt>2025-06-25</AcquiredDt>
          <SoldDt>2025-08-28</SoldDt>
          <GrossSalesPriceAmt>308</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>266</CostOrOtherBasisAmt>
          <GainOrLossAmt>42</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>42</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. BROADCOM INC</PropertyDesc>
          <AcquiredDt>2021-12-22</AcquiredDt>
          <SoldDt>2025-08-28</SoldDt>
          <GrossSalesPriceAmt>308</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>67</CostOrOtherBasisAmt>
          <GainOrLossAmt>241</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>241</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>11. STARBUCKS CORP</PropertyDesc>
          <AcquiredDt>2025-01-30</AcquiredDt>
          <SoldDt>2025-08-29</SoldDt>
          <GrossSalesPriceAmt>962</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1206</CostOrOtherBasisAmt>
          <GainOrLossAmt>-244</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-244</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. AIRBNB INC-CLASS A</PropertyDesc>
          <AcquiredDt>2022-01-25</AcquiredDt>
          <SoldDt>2025-09-03</SoldDt>
          <GrossSalesPriceAmt>375</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>425</CostOrOtherBasisAmt>
          <GainOrLossAmt>-50</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-50</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. TEXAS INSTRUMENTS INC</PropertyDesc>
          <AcquiredDt>2025-02-26</AcquiredDt>
          <SoldDt>2025-09-09</SoldDt>
          <GrossSalesPriceAmt>925</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>993</CostOrOtherBasisAmt>
          <GainOrLossAmt>-68</GainOrLossAmt>
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          <SoldDt>2025-09-16</SoldDt>
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          <SoldDt>2025-09-16</SoldDt>
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          <SoldDt>2025-09-19</SoldDt>
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          <SoldDt>2025-09-23</SoldDt>
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          <PropertyDesc>800. AIR PRODUCTS &amp; CHEMICALS INC</PropertyDesc>
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          <PropertyDesc>5. AMAZON COM INC</PropertyDesc>
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          <PropertyDesc>7. CAPITAL ONE FINANCIAL CORP</PropertyDesc>
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          <SoldDt>2025-10-29</SoldDt>
          <GrossSalesPriceAmt>1526</GrossSalesPriceAmt>
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          <PropertyDesc>4. NORTHROP GRUMMAN CORPORATION</PropertyDesc>
          <AcquiredDt>2025-02-24</AcquiredDt>
          <SoldDt>2025-10-29</SoldDt>
          <GrossSalesPriceAmt>2339</GrossSalesPriceAmt>
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          <PropertyDesc>2. META PLATFORMS INC</PropertyDesc>
          <AcquiredDt>2021-12-22</AcquiredDt>
          <SoldDt>2025-10-30</SoldDt>
          <GrossSalesPriceAmt>1350</GrossSalesPriceAmt>
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          <GainOrLossAmt>687</GainOrLossAmt>
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          <PropertyDesc>17. ALCON INC</PropertyDesc>
          <AcquiredDt>2025-03-10</AcquiredDt>
          <SoldDt>2025-10-30</SoldDt>
          <GrossSalesPriceAmt>1263</GrossSalesPriceAmt>
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          <GainOrLossAmt>-289</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. META PLATFORMS INC</PropertyDesc>
          <AcquiredDt>2023-07-27</AcquiredDt>
          <SoldDt>2025-10-31</SoldDt>
          <GrossSalesPriceAmt>652</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>318</CostOrOtherBasisAmt>
          <GainOrLossAmt>334</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>150000. MICROSOFT CORP</PropertyDesc>
          <AcquiredDt>2022-06-15</AcquiredDt>
          <SoldDt>2025-11-03</SoldDt>
          <GrossSalesPriceAmt>150000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>147402</CostOrOtherBasisAmt>
          <GainOrLossAmt>2598</GainOrLossAmt>
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          <PropertyDesc>4. AMAZON COM INC</PropertyDesc>
          <AcquiredDt>2025-06-10</AcquiredDt>
          <SoldDt>2025-11-04</SoldDt>
          <GrossSalesPriceAmt>998</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>864</CostOrOtherBasisAmt>
          <GainOrLossAmt>134</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>163. KENVUE INC</PropertyDesc>
          <AcquiredDt>2022-06-16</AcquiredDt>
          <SoldDt>2025-11-04</SoldDt>
          <GrossSalesPriceAmt>2605</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3259</CostOrOtherBasisAmt>
          <GainOrLossAmt>-654</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>9. THE TRAVELERS COS INC</PropertyDesc>
          <AcquiredDt>2022-07-21</AcquiredDt>
          <SoldDt>2025-11-04</SoldDt>
          <GrossSalesPriceAmt>2492</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1422</CostOrOtherBasisAmt>
          <GainOrLossAmt>1070</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1070</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2000. BRISTOL MYERS SQUIBB CO</PropertyDesc>
          <AcquiredDt>2009-04-30</AcquiredDt>
          <SoldDt>2025-11-06</SoldDt>
          <GrossSalesPriceAmt>92125</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>67340</CostOrOtherBasisAmt>
          <GainOrLossAmt>24785</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>24785</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>81. KENVUE INC</PropertyDesc>
          <AcquiredDt>2023-10-27</AcquiredDt>
          <SoldDt>2025-11-07</SoldDt>
          <GrossSalesPriceAmt>1363</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1485</CostOrOtherBasisAmt>
          <GainOrLossAmt>-122</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>87. LAM RESEARCH CORP</PropertyDesc>
          <AcquiredDt>2020-02-20</AcquiredDt>
          <SoldDt>2025-11-13</SoldDt>
          <GrossSalesPriceAmt>13376</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2888</CostOrOtherBasisAmt>
          <GainOrLossAmt>10488</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>10488</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>43. SOLSTICE ADV MATERIALS INC</PropertyDesc>
          <AcquiredDt>2023-10-16</AcquiredDt>
          <SoldDt>2025-11-13</SoldDt>
          <GrossSalesPriceAmt>2004</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1894</CostOrOtherBasisAmt>
          <GainOrLossAmt>110</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>110</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>1. META PLATFORMS INC</PropertyDesc>
          <AcquiredDt>2023-07-27</AcquiredDt>
          <SoldDt>2025-11-17</SoldDt>
          <GrossSalesPriceAmt>604</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>318</CostOrOtherBasisAmt>
          <GainOrLossAmt>286</GainOrLossAmt>
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          <AcquiredDt>2025-05-20</AcquiredDt>
          <SoldDt>2025-11-19</SoldDt>
          <GrossSalesPriceAmt>3250</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3283</CostOrOtherBasisAmt>
          <GainOrLossAmt>-33</GainOrLossAmt>
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          <AcquiredDt>2025-04-15</AcquiredDt>
          <SoldDt>2025-11-19</SoldDt>
          <GrossSalesPriceAmt>1052</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>983</CostOrOtherBasisAmt>
          <GainOrLossAmt>69</GainOrLossAmt>
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          <PropertyDesc>26. ALLSTATE CORP</PropertyDesc>
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          <SoldDt>2025-11-19</SoldDt>
          <GrossSalesPriceAmt>5472</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3258</CostOrOtherBasisAmt>
          <GainOrLossAmt>2214</GainOrLossAmt>
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          <PropertyDesc>4. ALPHABET INC/CA-CL C</PropertyDesc>
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          <SoldDt>2025-11-19</SoldDt>
          <GrossSalesPriceAmt>1151</GrossSalesPriceAmt>
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          <GainOrLossAmt>366</GainOrLossAmt>
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          <AcquiredDt>2025-06-05</AcquiredDt>
          <SoldDt>2025-11-19</SoldDt>
          <GrossSalesPriceAmt>8630</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5217</CostOrOtherBasisAmt>
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          <PropertyDesc>18. AMAZON COM INC</PropertyDesc>
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          <SoldDt>2025-11-19</SoldDt>
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          <CostOrOtherBasisAmt>3849</CostOrOtherBasisAmt>
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          <SoldDt>2025-11-19</SoldDt>
          <GrossSalesPriceAmt>683</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>705</CostOrOtherBasisAmt>
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          <SoldDt>2025-11-19</SoldDt>
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          <AcquiredDt>2023-01-13</AcquiredDt>
          <SoldDt>2025-11-19</SoldDt>
          <GrossSalesPriceAmt>5773</GrossSalesPriceAmt>
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          <SoldDt>2025-11-19</SoldDt>
          <GrossSalesPriceAmt>5688</GrossSalesPriceAmt>
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          <SoldDt>2025-11-19</SoldDt>
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          <SoldDt>2025-11-19</SoldDt>
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          <SoldDt>2025-11-19</SoldDt>
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          <SoldDt>2025-11-19</SoldDt>
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          <SoldDt>2025-11-19</SoldDt>
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          <SoldDt>2025-11-19</SoldDt>
          <GrossSalesPriceAmt>2169</GrossSalesPriceAmt>
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          <SoldDt>2025-11-19</SoldDt>
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          <SoldDt>2025-11-19</SoldDt>
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          <SoldDt>2025-11-19</SoldDt>
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          <SoldDt>2025-11-19</SoldDt>
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          <SoldDt>2025-11-19</SoldDt>
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          <SoldDt>2025-11-19</SoldDt>
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          <SoldDt>2025-11-19</SoldDt>
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          <AcquiredDt>2023-07-24</AcquiredDt>
          <SoldDt>2025-11-19</SoldDt>
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          <PropertyDesc>101. COREBRIDGE FINANCIAL INC</PropertyDesc>
          <AcquiredDt>2024-11-29</AcquiredDt>
          <SoldDt>2025-11-19</SoldDt>
          <GrossSalesPriceAmt>2788</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3171</CostOrOtherBasisAmt>
          <GainOrLossAmt>-383</GainOrLossAmt>
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          <PropertyDesc>4. DEERE &amp; CO</PropertyDesc>
          <AcquiredDt>2025-01-08</AcquiredDt>
          <SoldDt>2025-11-19</SoldDt>
          <GrossSalesPriceAmt>1897</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1643</CostOrOtherBasisAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
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          <AcquiredDt>2025-06-05</AcquiredDt>
          <SoldDt>2025-11-19</SoldDt>
          <GrossSalesPriceAmt>1897</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1991</CostOrOtherBasisAmt>
          <GainOrLossAmt>-94</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>6. DEERE &amp; CO</PropertyDesc>
          <AcquiredDt>2024-04-17</AcquiredDt>
          <SoldDt>2025-11-19</SoldDt>
          <GrossSalesPriceAmt>2846</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2292</CostOrOtherBasisAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>8. DOLLAR TREE INC</PropertyDesc>
          <AcquiredDt>2025-09-29</AcquiredDt>
          <SoldDt>2025-11-19</SoldDt>
          <GrossSalesPriceAmt>815</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>741</CostOrOtherBasisAmt>
          <GainOrLossAmt>74</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>21. DOLLAR TREE INC</PropertyDesc>
          <AcquiredDt>2024-06-04</AcquiredDt>
          <SoldDt>2025-11-19</SoldDt>
          <GrossSalesPriceAmt>2140</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2243</CostOrOtherBasisAmt>
          <GainOrLossAmt>-103</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>6. EQUIFAX INC</PropertyDesc>
          <AcquiredDt>2025-03-10</AcquiredDt>
          <SoldDt>2025-11-19</SoldDt>
          <GrossSalesPriceAmt>1230</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1532</CostOrOtherBasisAmt>
          <GainOrLossAmt>-302</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4. ESSEX PPTY TR INC</PropertyDesc>
          <AcquiredDt>2025-05-06</AcquiredDt>
          <SoldDt>2025-11-19</SoldDt>
          <GrossSalesPriceAmt>1018</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1146</CostOrOtherBasisAmt>
          <GainOrLossAmt>-128</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-128</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. ESSEX PPTY TR INC</PropertyDesc>
          <AcquiredDt>2025-08-25</AcquiredDt>
          <SoldDt>2025-11-19</SoldDt>
          <GrossSalesPriceAmt>763</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>795</CostOrOtherBasisAmt>
          <GainOrLossAmt>-32</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-32</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>13. GE AEROSPACE</PropertyDesc>
          <AcquiredDt>2022-01-25</AcquiredDt>
          <SoldDt>2025-11-19</SoldDt>
          <GrossSalesPriceAmt>3857</GrossSalesPriceAmt>
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          <SoldDt>2025-11-19</SoldDt>
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          <SoldDt>2025-11-19</SoldDt>
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          <CostOrOtherBasisAmt>1065</CostOrOtherBasisAmt>
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          <SoldDt>2025-11-19</SoldDt>
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          <GainOrLossAmt>-246</GainOrLossAmt>
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          <SoldDt>2025-11-19</SoldDt>
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          <CostOrOtherBasisAmt>719</CostOrOtherBasisAmt>
          <GainOrLossAmt>-109</GainOrLossAmt>
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          <SoldDt>2025-11-19</SoldDt>
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          <SoldDt>2025-11-19</SoldDt>
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          <CostOrOtherBasisAmt>696</CostOrOtherBasisAmt>
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          <SoldDt>2025-11-19</SoldDt>
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          <CostOrOtherBasisAmt>2115</CostOrOtherBasisAmt>
          <GainOrLossAmt>-494</GainOrLossAmt>
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          <SoldDt>2025-11-19</SoldDt>
          <GrossSalesPriceAmt>1916</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1921</CostOrOtherBasisAmt>
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          <SoldDt>2025-11-19</SoldDt>
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          <SoldDt>2025-11-19</SoldDt>
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          <SoldDt>2025-11-19</SoldDt>
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          <SoldDt>2025-11-19</SoldDt>
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          <SoldDt>2025-11-19</SoldDt>
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          <AcquiredDt>2025-06-27</AcquiredDt>
          <SoldDt>2025-11-19</SoldDt>
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          <PropertyDesc>13. T-MOBILE US INC</PropertyDesc>
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          <SoldDt>2025-11-19</SoldDt>
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          <CostOrOtherBasisAmt>1861</CostOrOtherBasisAmt>
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          <PropertyDesc>14. TENET HEALTHCARE CORP</PropertyDesc>
          <AcquiredDt>2025-02-03</AcquiredDt>
          <SoldDt>2025-11-19</SoldDt>
          <GrossSalesPriceAmt>2696</GrossSalesPriceAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>3. TENET HEALTHCARE CORP</PropertyDesc>
          <AcquiredDt>2025-10-22</AcquiredDt>
          <SoldDt>2025-11-19</SoldDt>
          <GrossSalesPriceAmt>578</GrossSalesPriceAmt>
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          <AcquiredDt>2025-04-15</AcquiredDt>
          <SoldDt>2025-11-19</SoldDt>
          <GrossSalesPriceAmt>783</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>758</CostOrOtherBasisAmt>
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          <PropertyDesc>3. TEXAS INSTRUMENTS INC</PropertyDesc>
          <AcquiredDt>2025-08-25</AcquiredDt>
          <SoldDt>2025-11-19</SoldDt>
          <GrossSalesPriceAmt>470</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>617</CostOrOtherBasisAmt>
          <GainOrLossAmt>-147</GainOrLossAmt>
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          <PropertyDesc>27. TEXAS INSTRUMENTS INC</PropertyDesc>
          <AcquiredDt>2022-11-08</AcquiredDt>
          <SoldDt>2025-11-19</SoldDt>
          <GrossSalesPriceAmt>4227</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4765</CostOrOtherBasisAmt>
          <GainOrLossAmt>-538</GainOrLossAmt>
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          <PropertyDesc>10. UNITEDHEALTH GROUP INC</PropertyDesc>
          <AcquiredDt>2023-10-09</AcquiredDt>
          <SoldDt>2025-11-19</SoldDt>
          <GrossSalesPriceAmt>3150</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5305</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2155</GainOrLossAmt>
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          <AcquiredDt>2025-08-26</AcquiredDt>
          <SoldDt>2025-11-19</SoldDt>
          <GrossSalesPriceAmt>3019</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2488</CostOrOtherBasisAmt>
          <GainOrLossAmt>531</GainOrLossAmt>
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          <PropertyDesc>4. WABTEC CORP</PropertyDesc>
          <AcquiredDt>2025-01-08</AcquiredDt>
          <SoldDt>2025-11-19</SoldDt>
          <GrossSalesPriceAmt>788</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>761</CostOrOtherBasisAmt>
          <GainOrLossAmt>27</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>27</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>17. WABTEC CORP</PropertyDesc>
          <AcquiredDt>2023-07-05</AcquiredDt>
          <SoldDt>2025-11-19</SoldDt>
          <GrossSalesPriceAmt>3351</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1846</CostOrOtherBasisAmt>
          <GainOrLossAmt>1505</GainOrLossAmt>
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          <PropertyDesc>15. WELLTOWER INC</PropertyDesc>
          <AcquiredDt>2025-06-27</AcquiredDt>
          <SoldDt>2025-11-19</SoldDt>
          <GrossSalesPriceAmt>2958</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2316</CostOrOtherBasisAmt>
          <GainOrLossAmt>642</GainOrLossAmt>
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          <PropertyDesc>82. XCEL ENERGY INC</PropertyDesc>
          <AcquiredDt>2024-03-18</AcquiredDt>
          <SoldDt>2025-11-19</SoldDt>
          <GrossSalesPriceAmt>6631</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4406</CostOrOtherBasisAmt>
          <GainOrLossAmt>2225</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2225</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>2. NEW LINDE PLC</PropertyDesc>
          <AcquiredDt>2025-02-03</AcquiredDt>
          <SoldDt>2025-11-19</SoldDt>
          <GrossSalesPriceAmt>828</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>906</CostOrOtherBasisAmt>
          <GainOrLossAmt>-78</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>7. NEW LINDE PLC</PropertyDesc>
          <AcquiredDt>2023-08-08</AcquiredDt>
          <SoldDt>2025-11-19</SoldDt>
          <GrossSalesPriceAmt>2900</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2672</CostOrOtherBasisAmt>
          <GainOrLossAmt>228</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>228</GainsMinusExcessOrLossesAmt>
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          <PropertyDesc>15. PENTAIR PLC</PropertyDesc>
          <AcquiredDt>2025-08-25</AcquiredDt>
          <SoldDt>2025-11-19</SoldDt>
          <GrossSalesPriceAmt>1532</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1624</CostOrOtherBasisAmt>
          <GainOrLossAmt>-92</GainOrLossAmt>
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          <PropertyDesc>9. TE CONNECTIVITY PLC</PropertyDesc>
          <AcquiredDt>2023-05-15</AcquiredDt>
          <SoldDt>2025-11-19</SoldDt>
          <GrossSalesPriceAmt>2085</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1097</CostOrOtherBasisAmt>
          <GainOrLossAmt>988</GainOrLossAmt>
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          <PropertyDesc>6. ALCON INC</PropertyDesc>
          <AcquiredDt>2025-03-10</AcquiredDt>
          <SoldDt>2025-11-19</SoldDt>
          <GrossSalesPriceAmt>453</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>545</CostOrOtherBasisAmt>
          <GainOrLossAmt>-92</GainOrLossAmt>
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          <PropertyDesc>11. ALCON INC</PropertyDesc>
          <AcquiredDt>2025-09-29</AcquiredDt>
          <SoldDt>2025-11-19</SoldDt>
          <GrossSalesPriceAmt>831</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>816</CostOrOtherBasisAmt>
          <GainOrLossAmt>15</GainOrLossAmt>
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          <PropertyDesc>5. NVIDIA CORP</PropertyDesc>
          <AcquiredDt>2025-06-17</AcquiredDt>
          <SoldDt>2025-12-01</SoldDt>
          <GrossSalesPriceAmt>899</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>782</CostOrOtherBasisAmt>
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          <PropertyDesc>7. NVIDIA CORP</PropertyDesc>
          <AcquiredDt>2022-08-26</AcquiredDt>
          <SoldDt>2025-12-01</SoldDt>
          <GrossSalesPriceAmt>1259</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>118</CostOrOtherBasisAmt>
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          <PropertyDesc>8. NETFLIX INC</PropertyDesc>
          <AcquiredDt>2023-08-10</AcquiredDt>
          <SoldDt>2025-12-05</SoldDt>
          <GrossSalesPriceAmt>797</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>350</CostOrOtherBasisAmt>
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          <PropertyDesc>8. NETFLIX INC</PropertyDesc>
          <AcquiredDt>2023-08-10</AcquiredDt>
          <SoldDt>2025-12-08</SoldDt>
          <GrossSalesPriceAmt>765</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>339</CostOrOtherBasisAmt>
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          <PropertyDesc>1. COSTCO WHOLESALE CORP</PropertyDesc>
          <AcquiredDt>2021-12-22</AcquiredDt>
          <SoldDt>2025-12-15</SoldDt>
          <GrossSalesPriceAmt>865</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>548</CostOrOtherBasisAmt>
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          <PropertyDesc>1. SERVICE NOW INC</PropertyDesc>
          <AcquiredDt>2025-07-25</AcquiredDt>
          <SoldDt>2025-12-15</SoldDt>
          <GrossSalesPriceAmt>772</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>973</CostOrOtherBasisAmt>
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          <PropertyDesc>10. NIKE INC</PropertyDesc>
          <AcquiredDt>2025-02-18</AcquiredDt>
          <SoldDt>2025-12-19</SoldDt>
          <GrossSalesPriceAmt>586</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>761</CostOrOtherBasisAmt>
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          <PropertyDesc>8. UBER TECHNOLOGIES INC</PropertyDesc>
          <AcquiredDt>2022-02-22</AcquiredDt>
          <SoldDt>2025-12-19</SoldDt>
          <GrossSalesPriceAmt>627</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>270</CostOrOtherBasisAmt>
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          <PropertyDesc>12. ABBOTT LABORATORIES INC</PropertyDesc>
          <AcquiredDt>2021-02-10</AcquiredDt>
          <SoldDt>2025-12-23</SoldDt>
          <GrossSalesPriceAmt>1494</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1505</CostOrOtherBasisAmt>
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          <PropertyDesc>6. ABBVIE INC</PropertyDesc>
          <AcquiredDt>2020-07-15</AcquiredDt>
          <SoldDt>2025-12-23</SoldDt>
          <GrossSalesPriceAmt>1374</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>599</CostOrOtherBasisAmt>
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          <PropertyDesc>32. ALPHABET INC/CA-CL A</PropertyDesc>
          <AcquiredDt>2021-03-01</AcquiredDt>
          <SoldDt>2025-12-23</SoldDt>
          <GrossSalesPriceAmt>10052</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3296</CostOrOtherBasisAmt>
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          <PropertyDesc>27. AMAZON COM INC</PropertyDesc>
          <AcquiredDt>2021-01-28</AcquiredDt>
          <SoldDt>2025-12-23</SoldDt>
          <GrossSalesPriceAmt>6257</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4411</CostOrOtherBasisAmt>
          <GainOrLossAmt>1846</GainOrLossAmt>
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          <PropertyDesc>34. APPLE INC</PropertyDesc>
          <AcquiredDt>2021-01-11</AcquiredDt>
          <SoldDt>2025-12-23</SoldDt>
          <GrossSalesPriceAmt>9240</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4403</CostOrOtherBasisAmt>
          <GainOrLossAmt>4837</GainOrLossAmt>
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          <PropertyDesc>9. ATMOS ENERGY CORP</PropertyDesc>
          <AcquiredDt>2024-01-30</AcquiredDt>
          <SoldDt>2025-12-23</SoldDt>
          <GrossSalesPriceAmt>1513</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1029</CostOrOtherBasisAmt>
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          <PropertyDesc>42. BANK OF AMERICA CORP</PropertyDesc>
          <AcquiredDt>2018-08-31</AcquiredDt>
          <SoldDt>2025-12-23</SoldDt>
          <GrossSalesPriceAmt>2358</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1296</CostOrOtherBasisAmt>
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          <PropertyDesc>9. BLACKSTONE INC</PropertyDesc>
          <AcquiredDt>2021-11-22</AcquiredDt>
          <SoldDt>2025-12-23</SoldDt>
          <GrossSalesPriceAmt>1399</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1256</CostOrOtherBasisAmt>
          <GainOrLossAmt>143</GainOrLossAmt>
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          <PropertyDesc>2. BLACKROCK FUNDING INC/DE</PropertyDesc>
          <AcquiredDt>2021-01-11</AcquiredDt>
          <SoldDt>2025-12-23</SoldDt>
          <GrossSalesPriceAmt>2174</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1514</CostOrOtherBasisAmt>
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          <PropertyDesc>16. BOSTON SCIENTIFIC CORP</PropertyDesc>
          <AcquiredDt>2023-09-07</AcquiredDt>
          <SoldDt>2025-12-23</SoldDt>
          <GrossSalesPriceAmt>1536</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>871</CostOrOtherBasisAmt>
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          <PropertyDesc>15. BROADCOM INC</PropertyDesc>
          <AcquiredDt>2020-07-10</AcquiredDt>
          <SoldDt>2025-12-23</SoldDt>
          <GrossSalesPriceAmt>5248</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>479</CostOrOtherBasisAmt>
          <GainOrLossAmt>4769</GainOrLossAmt>
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          <PropertyDesc>5. CADENCE DESIGN SYSTEMS INC</PropertyDesc>
          <AcquiredDt>2025-09-19</AcquiredDt>
          <SoldDt>2025-12-23</SoldDt>
          <GrossSalesPriceAmt>1580</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1839</CostOrOtherBasisAmt>
          <GainOrLossAmt>-259</GainOrLossAmt>
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          <PropertyDesc>3. CARPENTER TECHNOLOGY CORP</PropertyDesc>
          <AcquiredDt>2025-10-01</AcquiredDt>
          <SoldDt>2025-12-23</SoldDt>
          <GrossSalesPriceAmt>1001</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>750</CostOrOtherBasisAmt>
          <GainOrLossAmt>251</GainOrLossAmt>
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          <PropertyDesc>2. CASEYS GENERAL STORES INC</PropertyDesc>
          <AcquiredDt>2025-03-26</AcquiredDt>
          <SoldDt>2025-12-23</SoldDt>
          <GrossSalesPriceAmt>1135</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>850</CostOrOtherBasisAmt>
          <GainOrLossAmt>285</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>6. CHEVRON CORPORATION</PropertyDesc>
          <AcquiredDt>2022-03-03</AcquiredDt>
          <SoldDt>2025-12-23</SoldDt>
          <GrossSalesPriceAmt>905</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>932</CostOrOtherBasisAmt>
          <GainOrLossAmt>-27</GainOrLossAmt>
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          <PropertyDesc>1000. CISCO SYSTEMS INC</PropertyDesc>
          <AcquiredDt>1998-11-25</AcquiredDt>
          <SoldDt>2025-12-23</SoldDt>
          <GrossSalesPriceAmt>77879</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>19095</CostOrOtherBasisAmt>
          <GainOrLossAmt>58784</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>58784</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>8. CINTAS CORP</PropertyDesc>
          <AcquiredDt>2021-03-01</AcquiredDt>
          <SoldDt>2025-12-23</SoldDt>
          <GrossSalesPriceAmt>1519</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>681</CostOrOtherBasisAmt>
          <GainOrLossAmt>838</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>838</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. COSTCO WHOLESALE CORP</PropertyDesc>
          <AcquiredDt>2020-08-03</AcquiredDt>
          <SoldDt>2025-12-23</SoldDt>
          <GrossSalesPriceAmt>1707</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>652</CostOrOtherBasisAmt>
          <GainOrLossAmt>1055</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1055</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4. DEXCOM INC</PropertyDesc>
          <AcquiredDt>2025-01-21</AcquiredDt>
          <SoldDt>2025-12-23</SoldDt>
          <GrossSalesPriceAmt>267</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>343</CostOrOtherBasisAmt>
          <GainOrLossAmt>-76</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-76</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>16. DEXCOM INC</PropertyDesc>
          <AcquiredDt>2024-07-31</AcquiredDt>
          <SoldDt>2025-12-23</SoldDt>
          <GrossSalesPriceAmt>1068</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1122</CostOrOtherBasisAmt>
          <GainOrLossAmt>-54</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-54</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>8. DISNEY WALT CO</PropertyDesc>
          <AcquiredDt>2024-04-01</AcquiredDt>
          <SoldDt>2025-12-23</SoldDt>
          <GrossSalesPriceAmt>903</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>971</CostOrOtherBasisAmt>
          <GainOrLossAmt>-68</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-68</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>18. EXXON MOBIL CORP</PropertyDesc>
          <AcquiredDt>2021-02-19</AcquiredDt>
          <SoldDt>2025-12-23</SoldDt>
          <GrossSalesPriceAmt>2159</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>942</CostOrOtherBasisAmt>
          <GainOrLossAmt>1217</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1217</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>8. META PLATFORMS INC</PropertyDesc>
          <AcquiredDt>2023-10-03</AcquiredDt>
          <SoldDt>2025-12-23</SoldDt>
          <GrossSalesPriceAmt>5313</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2424</CostOrOtherBasisAmt>
          <GainOrLossAmt>2889</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2889</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>12. FOX CORP - CLASS A - W/I</PropertyDesc>
          <AcquiredDt>2022-04-21</AcquiredDt>
          <SoldDt>2025-12-23</SoldDt>
          <GrossSalesPriceAmt>889</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>471</CostOrOtherBasisAmt>
          <GainOrLossAmt>418</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>418</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. GE VERNOVA LLC</PropertyDesc>
          <AcquiredDt>2025-07-10</AcquiredDt>
          <SoldDt>2025-12-23</SoldDt>
          <GrossSalesPriceAmt>1322</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1064</CostOrOtherBasisAmt>
          <GainOrLossAmt>258</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>258</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. HOME DEPOT INC</PropertyDesc>
          <AcquiredDt>2021-08-26</AcquiredDt>
          <SoldDt>2025-12-23</SoldDt>
          <GrossSalesPriceAmt>1721</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1612</CostOrOtherBasisAmt>
          <GainOrLossAmt>109</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>109</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>7. HONEYWELL INTL INC</PropertyDesc>
          <AcquiredDt>2023-11-28</AcquiredDt>
          <SoldDt>2025-12-23</SoldDt>
          <GrossSalesPriceAmt>1366</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1279</CostOrOtherBasisAmt>
          <GainOrLossAmt>87</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>87</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. HUBBELL INC</PropertyDesc>
          <AcquiredDt>2024-02-29</AcquiredDt>
          <SoldDt>2025-12-23</SoldDt>
          <GrossSalesPriceAmt>1368</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1140</CostOrOtherBasisAmt>
          <GainOrLossAmt>228</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>228</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>12. JPMORGAN CHASE &amp; CO</PropertyDesc>
          <AcquiredDt>2020-12-23</AcquiredDt>
          <SoldDt>2025-12-23</SoldDt>
          <GrossSalesPriceAmt>3928</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1502</CostOrOtherBasisAmt>
          <GainOrLossAmt>2426</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2426</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. LAM RESEARCH CORP</PropertyDesc>
          <AcquiredDt>2020-02-20</AcquiredDt>
          <SoldDt>2025-12-23</SoldDt>
          <GrossSalesPriceAmt>1752</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>324</CostOrOtherBasisAmt>
          <GainOrLossAmt>1428</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1428</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4. ELI LILLY &amp; CO</PropertyDesc>
          <AcquiredDt>2020-07-02</AcquiredDt>
          <SoldDt>2025-12-23</SoldDt>
          <GrossSalesPriceAmt>4296</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>658</CostOrOtherBasisAmt>
          <GainOrLossAmt>3638</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3638</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4. MARRIOTT INTERNATIONAL INC</PropertyDesc>
          <AcquiredDt>2024-01-25</AcquiredDt>
          <SoldDt>2025-12-23</SoldDt>
          <GrossSalesPriceAmt>1258</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>973</CostOrOtherBasisAmt>
          <GainOrLossAmt>285</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>285</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4. MASTERCARD INC CL A</PropertyDesc>
          <AcquiredDt>2021-11-22</AcquiredDt>
          <SoldDt>2025-12-23</SoldDt>
          <GrossSalesPriceAmt>2314</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1308</CostOrOtherBasisAmt>
          <GainOrLossAmt>1006</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1006</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. MCKESSON CORPORATION</PropertyDesc>
          <AcquiredDt>2025-05-16</AcquiredDt>
          <SoldDt>2025-12-23</SoldDt>
          <GrossSalesPriceAmt>1647</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1434</CostOrOtherBasisAmt>
          <GainOrLossAmt>213</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>213</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>13. MERCK &amp; CO INC</PropertyDesc>
          <AcquiredDt>2019-10-10</AcquiredDt>
          <SoldDt>2025-12-23</SoldDt>
          <GrossSalesPriceAmt>1360</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1042</CostOrOtherBasisAmt>
          <GainOrLossAmt>318</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>318</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>20. MICROSOFT CORP</PropertyDesc>
          <AcquiredDt>2021-03-01</AcquiredDt>
          <SoldDt>2025-12-23</SoldDt>
          <GrossSalesPriceAmt>9737</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4727</CostOrOtherBasisAmt>
          <GainOrLossAmt>5010</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5010</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. MORGAN STANLEY</PropertyDesc>
          <AcquiredDt>2020-12-23</AcquiredDt>
          <SoldDt>2025-12-23</SoldDt>
          <GrossSalesPriceAmt>1801</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>684</CostOrOtherBasisAmt>
          <GainOrLossAmt>1117</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1117</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. MOTOROLA SOLUTIONS INC</PropertyDesc>
          <AcquiredDt>2019-10-07</AcquiredDt>
          <SoldDt>2025-12-23</SoldDt>
          <GrossSalesPriceAmt>1131</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>509</CostOrOtherBasisAmt>
          <GainOrLossAmt>622</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>622</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>6. NIKE INC</PropertyDesc>
          <AcquiredDt>2025-02-18</AcquiredDt>
          <SoldDt>2025-12-23</SoldDt>
          <GrossSalesPriceAmt>342</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>457</CostOrOtherBasisAmt>
          <GainOrLossAmt>-115</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-115</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>17. NIKE INC</PropertyDesc>
          <AcquiredDt>2025-06-30</AcquiredDt>
          <SoldDt>2025-12-23</SoldDt>
          <GrossSalesPriceAmt>970</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1238</CostOrOtherBasisAmt>
          <GainOrLossAmt>-268</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-268</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>57. NVIDIA CORP</PropertyDesc>
          <AcquiredDt>2025-07-10</AcquiredDt>
          <SoldDt>2025-12-23</SoldDt>
          <GrossSalesPriceAmt>10740</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9255</CostOrOtherBasisAmt>
          <GainOrLossAmt>1485</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1485</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. PHILIP MORRIS INTERNAT-W/I</PropertyDesc>
          <AcquiredDt>2021-06-14</AcquiredDt>
          <SoldDt>2025-12-23</SoldDt>
          <GrossSalesPriceAmt>1619</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>999</CostOrOtherBasisAmt>
          <GainOrLossAmt>620</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>620</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>8. PROCTER &amp; GAMBLE CO</PropertyDesc>
          <AcquiredDt>2022-12-06</AcquiredDt>
          <SoldDt>2025-12-23</SoldDt>
          <GrossSalesPriceAmt>1148</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1188</CostOrOtherBasisAmt>
          <GainOrLossAmt>-40</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-40</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. QUANTA SVCS INC</PropertyDesc>
          <AcquiredDt>2020-09-03</AcquiredDt>
          <SoldDt>2025-12-23</SoldDt>
          <GrossSalesPriceAmt>1305</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>155</CostOrOtherBasisAmt>
          <GainOrLossAmt>1150</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1150</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>8. RAYMOND JAMES FINANCIAL INC</PropertyDesc>
          <AcquiredDt>2024-10-30</AcquiredDt>
          <SoldDt>2025-12-23</SoldDt>
          <GrossSalesPriceAmt>1324</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1192</CostOrOtherBasisAmt>
          <GainOrLossAmt>132</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>132</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>9. RTX CORPORATION</PropertyDesc>
          <AcquiredDt>2025-07-10</AcquiredDt>
          <SoldDt>2025-12-23</SoldDt>
          <GrossSalesPriceAmt>1672</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1310</CostOrOtherBasisAmt>
          <GainOrLossAmt>362</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>362</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>7. SERVICE NOW INC</PropertyDesc>
          <AcquiredDt>2025-09-19</AcquiredDt>
          <SoldDt>2025-12-23</SoldDt>
          <GrossSalesPriceAmt>1071</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1345</CostOrOtherBasisAmt>
          <GainOrLossAmt>-274</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-274</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. SHERWIN-WILLIAMS CO</PropertyDesc>
          <AcquiredDt>2024-11-06</AcquiredDt>
          <SoldDt>2025-12-23</SoldDt>
          <GrossSalesPriceAmt>968</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1137</CostOrOtherBasisAmt>
          <GainOrLossAmt>-169</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-169</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. STRYKER CORP</PropertyDesc>
          <AcquiredDt>2021-07-29</AcquiredDt>
          <SoldDt>2025-12-23</SoldDt>
          <GrossSalesPriceAmt>1064</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>806</CostOrOtherBasisAmt>
          <GainOrLossAmt>258</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>258</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. TJX COMPANIES INC NEW</PropertyDesc>
          <AcquiredDt>2023-02-09</AcquiredDt>
          <SoldDt>2025-12-23</SoldDt>
          <GrossSalesPriceAmt>1561</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>812</CostOrOtherBasisAmt>
          <GainOrLossAmt>749</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>749</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. TAIWAN SEMICONDUCTOR MTG CO</PropertyDesc>
          <AcquiredDt>2020-12-09</AcquiredDt>
          <SoldDt>2025-12-23</SoldDt>
          <GrossSalesPriceAmt>1484</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>530</CostOrOtherBasisAmt>
          <GainOrLossAmt>954</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>954</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. TELEDYNE TECHNOLOGIES INC</PropertyDesc>
          <AcquiredDt>2025-11-13</AcquiredDt>
          <SoldDt>2025-12-23</SoldDt>
          <GrossSalesPriceAmt>1034</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1033</CostOrOtherBasisAmt>
          <GainOrLossAmt>1</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. TRANSDIGM GROUP INC</PropertyDesc>
          <AcquiredDt>2024-10-30</AcquiredDt>
          <SoldDt>2025-12-23</SoldDt>
          <GrossSalesPriceAmt>1308</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1260</CostOrOtherBasisAmt>
          <GainOrLossAmt>48</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>48</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>6. VISA INC</PropertyDesc>
          <AcquiredDt>2021-05-25</AcquiredDt>
          <SoldDt>2025-12-23</SoldDt>
          <GrossSalesPriceAmt>2124</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1373</CostOrOtherBasisAmt>
          <GainOrLossAmt>751</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>751</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>7. WEC ENERGY GROUP INC</PropertyDesc>
          <AcquiredDt>2021-01-28</AcquiredDt>
          <SoldDt>2025-12-23</SoldDt>
          <GrossSalesPriceAmt>738</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>643</CostOrOtherBasisAmt>
          <GainOrLossAmt>95</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>95</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. NEW LINDE PLC</PropertyDesc>
          <AcquiredDt>2024-09-23</AcquiredDt>
          <SoldDt>2025-12-23</SoldDt>
          <GrossSalesPriceAmt>1275</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1431</CostOrOtherBasisAmt>
          <GainOrLossAmt>-156</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-156</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. CHUBB LTD</PropertyDesc>
          <AcquiredDt>2023-05-16</AcquiredDt>
          <SoldDt>2025-12-23</SoldDt>
          <GrossSalesPriceAmt>1568</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>999</CostOrOtherBasisAmt>
          <GainOrLossAmt>569</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>569</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. ROYAL CARIBBEAN CRUISES LTD</PropertyDesc>
          <AcquiredDt>2025-03-25</AcquiredDt>
          <SoldDt>2025-12-23</SoldDt>
          <GrossSalesPriceAmt>1460</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1122</CostOrOtherBasisAmt>
          <GainOrLossAmt>338</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>338</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2000. USA TREASURY BONDS</PropertyDesc>
          <AcquiredDt>2025-01-06</AcquiredDt>
          <SoldDt>2025-12-31</SoldDt>
          <GrossSalesPriceAmt>2000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1970</CostOrOtherBasisAmt>
          <GainOrLossAmt>30</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>30</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>12000. USA TREASURY BONDS</PropertyDesc>
          <AcquiredDt>2025-07-02</AcquiredDt>
          <SoldDt>2025-12-31</SoldDt>
          <GrossSalesPriceAmt>12000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>11933</CostOrOtherBasisAmt>
          <GainOrLossAmt>67</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>67</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>26000. USA TREASURY BONDS</PropertyDesc>
          <AcquiredDt>2023-07-06</AcquiredDt>
          <SoldDt>2025-12-31</SoldDt>
          <GrossSalesPriceAmt>26000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>24934</CostOrOtherBasisAmt>
          <GainOrLossAmt>1066</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1066</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>6980</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>6980</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>6980</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>6980</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>6980</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
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        <CapGainsLossTxInvstIncmGrp>
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          <HowAcquiredCd>P</HowAcquiredCd>
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        <CapGainsLossTxInvstIncmGrp>
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          <HowAcquiredCd>P</HowAcquiredCd>
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        <CapGainsLossTxInvstIncmGrp>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
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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>
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        <CapGainsLossTxInvstIncmGrp>
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          <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>
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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>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>6980</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>6980</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>6980</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>6980</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>6980</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>6980</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>6980</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>6980</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>6980</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>6980</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>6980</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>6980</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>6980</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>6980</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>6980</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>6980</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>540784</CapitalGainNetIncomeAmt>
      </CapGainsLossTxInvstIncmDetail>
      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>11017</InvestmentIncomeExciseTaxAmt>
        <TaxUnderSection511Amt>0</TaxUnderSection511Amt>
        <SubtotalAmt>11017</SubtotalAmt>
        <SubtitleATaxAmt>0</SubtitleATaxAmt>
        <TaxBasedOnInvestmentIncomeAmt>11017</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>10012</EstimatedPlusOvpmtIncmTxAmt>
        <ExemptFrgnOrgTaxWthldAtSrceAmt>0</ExemptFrgnOrgTaxWthldAtSrceAmt>
        <ExtsnRequestIncomeTaxPaidAmt>0</ExtsnRequestIncomeTaxPaidAmt>
        <TotalPaymentsAndCreditsAmt>10012</TotalPaymentsAndCreditsAmt>
        <Form2220AttachedInd referenceDocumentId="IRS2220">X</Form2220AttachedInd>
        <EsPenaltyAmt>0</EsPenaltyAmt>
        <TaxDueAmt>1005</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>
        <PersonsWithBooksName>
          <BusinessNameLine1Txt>PNC BANK NA</BusinessNameLine1Txt>
        </PersonsWithBooksName>
        <PhoneNum>4124671575</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>500 FIRST AVE P7-PFSC-03-Z</AddressLine1Txt>
          <CityNm>PITTSBURGH</CityNm>
          <StateAbbreviationCd>PA</StateAbbreviationCd>
          <ZIPCd>15219</ZIPCd>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>false</ForeignAccountsQuestionInd>
      </StatementsRegardingActyGrp>
      <StatementsRegardingActy4720Grp>
        <SaleOrExchDisqualifiedPrsnInd>false</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>false</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>false</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>false</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>false</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>false</PaymentToGovernmentOfficialInd>
        <UncorrectedPriorActsInd>false</UncorrectedPriorActsInd>
        <UndistributedIncomePYInd>false</UndistributedIncomePYInd>
        <BusinessHoldingsInd>false</BusinessHoldingsInd>
        <JeopardyInvestmentsInd>false</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>false</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>false</InfluenceLegislationInd>
        <InfluenceElectionInd>false</InfluenceElectionInd>
        <GrantsToIndividualsInd>false</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>false</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>false</NoncharitablePurposeInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>false</RcvFndsToPayPrsnlBnftCntrctInd>
        <PayPremiumsPrsnlBnftCntrctInd>false</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>false</ProhibitedTaxShelterTransInd>
        <SubjToTaxRmnrtnExPrchtPymtInd>false</SubjToTaxRmnrtnExPrchtPymtInd>
      </StatementsRegardingActy4720Grp>
      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>JAMES FLEMING</PersonNm>
          <USAddress>
            <AddressLine1Txt>1115 NORTH ABINGTON ROAD 56</AddressLine1Txt>
            <CityNm>WAVERLY</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>18471</ZIPCd>
          </USAddress>
          <TitleTxt>TREASURER</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>2</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>KEVIN E ROGERS</PersonNm>
          <USAddress>
            <AddressLine1Txt>2231 MAPLEWOOD ROAD</AddressLine1Txt>
            <CityNm>JEFFERSON TWP</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>18436</ZIPCd>
          </USAddress>
          <TitleTxt>PRESIDENT</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>2</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>JOHN COSGROVE</PersonNm>
          <USAddress>
            <AddressLine1Txt>910 SUNSET STREET</AddressLine1Txt>
            <CityNm>SCRANTON</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>18509</ZIPCd>
          </USAddress>
          <TitleTxt>VICE PRESIDENT</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>2</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>WILLIAM J CALPIN JR</PersonNm>
          <USAddress>
            <AddressLine1Txt>1517 MADISON AVENUE</AddressLine1Txt>
            <CityNm>DUNMORE</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>18509</ZIPCd>
          </USAddress>
          <TitleTxt>SECRETARY</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>2</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>Bridget Haggerty</PersonNm>
          <USAddress>
            <AddressLine1Txt>1520 DELAWARE STREET</AddressLine1Txt>
            <CityNm>Dunmore</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>18509</ZIPCd>
          </USAddress>
          <TitleTxt>VICE PRESIDENT</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>2</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>PNC BANK NA</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>500 FIRST AVE P7-PFSC-03-Z</AddressLine1Txt>
            <CityNm>PITTSBURGH</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>15219</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>AGENT FEES</ServiceTypeTxt>
          <CompensationAmt>80316</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <ContractorPaidOver50kCnt>0</ContractorPaidOver50kCnt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SummaryOfDirectChrtblActyGrp />
      <SumOfProgramRelatedInvstGrp />
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>17057490</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>0</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>17057490</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>17057490</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>255862</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>16801628</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>840081</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>840081</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>11017</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>11017</TotalTaxAmt>
        <DistributableBeforeAdjAmt>829064</DistributableBeforeAdjAmt>
        <RecoveriesQualfiedDistriAmt>0</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>829064</DistributableBeforeDedAmt>
        <DeductionFromDistributableAmt>0</DeductionFromDistributableAmt>
        <DistributableAsAdjustedAmt>829064</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>760841</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <CharitableAssetsAcquisPaidAmt>0</CharitableAssetsAcquisPaidAmt>
        <SetAsideSuitabilityTestAmt>0</SetAsideSuitabilityTestAmt>
        <SetAsideCashDistriTestAmt>0</SetAsideCashDistriTestAmt>
        <QualifyingDistributionsAmt>760841</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>829064</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>621049</UndistributedIncomePYAmt>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <ExcessDistributionCyovYr5Amt>0</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr4Amt>0</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr3Amt>0</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>0</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>0</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>0</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>760841</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>621049</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>139792</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>0</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>0</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>0</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>0</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <PriorYearDeficiencyOrTaxAmt>0</PriorYearDeficiencyOrTaxAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>689272</UndistributedIncomeCYAmt>
        <CorpusDistri170b1EOr4942g3Amt>0</CorpusDistri170b1EOr4942g3Amt>
        <ExcessDistriCyovFromYr5Amt>0</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>0</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>0</ExcessFromYear4Amt>
        <ExcessFromYear3Amt>0</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>0</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>0</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>0</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <SupplementaryInformationGrp>
        <ApplicationSubmissionInfoGrp>
          <RecipientPersonNm>MARGARET BRIGGS FOUNDATION</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>C/O PNC BANK PO BOX 937</AddressLine1Txt>
            <CityNm>SCRANTON</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>18501</ZIPCd>
          </RecipientUSAddress>
          <RecipientPhoneNum>5709617337</RecipientPhoneNum>
          <FormAndInfoAndMaterialsTxt>NO FORMAL APPLICATION</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>NONE</SubmissionDeadlinesTxt>
          <RestrictionsOnAwardsTxt>NONE</RestrictionsOnAwardsTxt>
        </ApplicationSubmissionInfoGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SAINT PAUL'S PARISH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1510 PENN AVENUE</AddressLine1Txt>
            <CityNm>SCRANTON</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>18509</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>FOOD PANTRY</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ST FRANCIS COMMONS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>504 PENN AVENUE</AddressLine1Txt>
            <CityNm>SCRANTON</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>18509</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>FOOD PANTRY</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SCRANTON CULTURAL CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>420 NORTH WASHINGTON AVENUE</AddressLine1Txt>
            <CityNm>SCRANTON</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>18503</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>YOUTH THEATRE PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BURN PREVENTION NETWORK</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>6081 HAMILTON BLVD SUITE 600-628</AddressLine1Txt>
            <CityNm>Allentown</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>181069801</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>SAFE HOME PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CATHOLIC SOCIAL SERVICES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>300 WYOMING AVENUE</AddressLine1Txt>
            <CityNm>SCRANTON</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>18503</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>HOMELESS SHELTER</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>AGENCY FOR COMMUNITY EMPOWERMENT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>123 WYOMING AVE</AddressLine1Txt>
            <CityNm>Scranton</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>18503</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>CHILDRENS COATS</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WVIA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>100 WVIA WAY</AddressLine1Txt>
            <CityNm>PITTSTON</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>18640</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>NEWSDAY</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MEALS ON WHEELS OF NEPA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>541 WYOMING AVENUE</AddressLine1Txt>
            <CityNm>SCRANTON</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>18509</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>PHYSICAL EXPANSION</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WOMEN'S RESOURCE CENTER INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>520 MADISON AVENUE</AddressLine1Txt>
            <CityNm>SCRANTON</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>18510</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>FOOD GAS GIFT CARDS</GrantOrContributionPurposeTxt>
          <Amt>35000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ST FRANCIS OF ASISI KITCHEN</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>500 PENN AVENUE</AddressLine1Txt>
            <CityNm>SCRANTON</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>18503</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>DIRECTORS DISCRETIONARY</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NEIGHBORWORKS NORTHEASTERN PENNSYLVANIA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1510 NORTH MAIN AVENUE</AddressLine1Txt>
            <CityNm>SCRANTON</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>18509</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>HOMEOWNERSHIP CENTER</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CATHERINE MCAULEY CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>430 PITTSTON AVENUE</AddressLine1Txt>
            <CityNm>SCRANTON</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>18505</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>7500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BREADBASKET OF NEPA INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>550 MADISON AVENUE</AddressLine1Txt>
            <CityNm>SCRANTON</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>18510</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>FOOD FOR NEEDY</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ALLIED SERVICES FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>100 ABINGTON EXECUTIVE PARK</AddressLine1Txt>
            <CityNm>CLARKS SUMMIT</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>18411</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>PEDIATRIC VISION THERAPY</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NORTHEASTERN CHILDCARE SERVICES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1356 NORTH WASHINGTON AVENUE</AddressLine1Txt>
            <CityNm>SCRANTON</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>18509</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SCRANTON TOMORROW</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>317 LINDEN STREET</AddressLine1Txt>
            <CityNm>SCRANTON</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>18508</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>MAIN STREET PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SAFETYNET</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>550 MADISON AVENUE</AddressLine1Txt>
            <CityNm>SCRANTON</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>18510</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>DIRECTORS DISCRETIONARY AND</GrantOrContributionPurposeTxt>
          <Amt>6500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SCRANTON AREA FOUNDATION</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>MOLLY CALPIN &amp; MEGHAN CALPIN HUGHES FUND</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>612 JEFFERSON AVENUE SUITE 102</AddressLine1Txt>
            <CityNm>SCRANTON</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>18510</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>DIRECTORS DISCRETIONARY</GrantOrContributionPurposeTxt>
          <Amt>4000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SCRANTON SCHOOL FOR THE DEAF</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>AND HARD OF HEARING</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>537 VENARD ROAD</AddressLine1Txt>
            <CityNm>CLARKS SUMMIT</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>18411</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>DIRECTORS DISCRETIONARY</GrantOrContributionPurposeTxt>
          <Amt>4000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>VALLEY YOUTH HOUSE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>P O BOX 142</AddressLine1Txt>
            <CityNm>Waverly</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>18471</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>TELESPOND SENIOR SERVICES INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1200 SAGINAW STREET</AddressLine1Txt>
            <CityNm>SCRANTON</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>18505</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNITED NEIGHBORHOOD CENTERS OF NEPA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>777 KEYSTONE INDUSTRIAL PARK</AddressLine1Txt>
            <CityNm>THROOP</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>18512</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>PROJECT HOPE &amp; ANGEL'S</GrantOrContributionPurposeTxt>
          <Amt>30000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JOHNSON COLLEGE</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>3427 N MAIN AVE</AddressLine1Txt>
            <CityNm>SCRANTON</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>18508</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>DENTAL HYGIENISTS PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MARYWOOD UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2300 ADAMS AVENUE</AddressLine1Txt>
            <CityNm>SCRANTON</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>18509</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>STARS PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>LACKAWANNA BLIND ASSOCIATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>228 ADAMS AVENUE</AddressLine1Txt>
            <CityNm>SCRANTON</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>18503</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>RADIO READING SERVICE &amp;</GrantOrContributionPurposeTxt>
          <Amt>15000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GREATER SCRANTON YMCA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>706 NORTH BLAKELY STREET</AddressLine1Txt>
            <CityNm>DUNMORE</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>18512</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>EARLY CHILDHOOD EDUCATION</GrantOrContributionPurposeTxt>
          <Amt>9901</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SCRANTON COUNSELING CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>326 ADAMS AVENUE</AddressLine1Txt>
            <CityNm>SCRANTON</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>18503</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>HOLIDAY GIFTS</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ST JOSEPH'S CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2010 ADAMS AVENUE</AddressLine1Txt>
            <CityNm>SCRANTON</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>18509</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>MOTHER INFANT CHILDREN</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BOYS AND GIRLS CLUBS OF NEPA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>609 ASH STREET</AddressLine1Txt>
            <CityNm>SCRANTON</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>18510</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>AFTER SCHOOL-SUMMER PROGRAM</GrantOrContributionPurposeTxt>
          <Amt>36500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JEWISH FAMILY SERVICE OF NEPA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>615 JEFFERSON AVENUE SUITE 204</AddressLine1Txt>
            <CityNm>SCRANTON</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>18510</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Lackawanna Historical Society</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>232 MONROE AVENUE</AddressLine1Txt>
            <CityNm>SCRANTON</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>18510</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>ARCHIVE FACILITY</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNITED WAY OF LACKAWANNA WAYNE</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>AND PIKE COUNTIES</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>615 JEFFERSON AVE 304</AddressLine1Txt>
            <CityNm>SCRANTON</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>18510</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>ANNUAL CAMPAIGN &amp; GIFT OF</GrantOrContributionPurposeTxt>
          <Amt>125000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ARC OF NORTHEASTERN PENNSYLVANIA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>115 MEADOW AVENUE 1</AddressLine1Txt>
            <CityNm>Scranton</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>18505</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>BUILDING RENOVATIONS</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>EVERHART MUSEUM OF NATURAL HISTORY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1901 MULBERRY ST</AddressLine1Txt>
            <CityNm>SCRANTON</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>18510</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>EDUCATIONAL PROGRAMING</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NORTH POCONO SCHOOL DISTRICT</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>97 BOCHICCHIO BLVD</AddressLine1Txt>
            <CityNm>COVINGTON TOWNSHIP</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>18444</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>RUSS SMITH SCHOLARSHIP</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>MOM-N-PA</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1220 N WASHINGTON AVENUE</AddressLine1Txt>
            <CityNm>SCRANTON</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>18509</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>DENTAL SERVICES</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SCRANTON JAZZ FESTIVAL</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>P O BOX 1511</AddressLine1Txt>
            <CityNm>SCRANTON</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>18501</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>JAZZ FESTIVAL SUMMER</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>IGNATIAN VOLUNTEER CORPS INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>800 LINDEN ST</AddressLine1Txt>
            <CityNm>SCRANTON</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>18510</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>DIRECTORS DISCRETIONARY</GrantOrContributionPurposeTxt>
          <Amt>5000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>EXPONENT PHILANTROPY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1720 N STREET NW</AddressLine1Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20036</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>1500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>RECOVERY RISES FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>415 N 8TH AVE</AddressLine1Txt>
            <CityNm>SCRANTON</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>18503</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>FAMILIES HELPING FAMILIES</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>NEPA YOUTH SHELTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>895 PROVIDENCE RD</AddressLine1Txt>
            <CityNm>SCRANTON</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>18508</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>20000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CYPRESS HUSE AT ST LUKES</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>232 WYOMING AVENUE</AddressLine1Txt>
            <CityNm>SCRANTON</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>18503</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>CYPRESS HOUSE BAKERY</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>A HOME ON MY OWN</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>704 MARIAN DRIVE</AddressLine1Txt>
            <CityNm>JOHNSON CITY</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>13790</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>2500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CHOP OUT HUNGER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2 ELIZABETH STREET</AddressLine1Txt>
            <CityNm>TOWANDA</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>18848</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>GRANT FOOD FOR NEEDY</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PROVIDENCE PREGNANCY CENTER</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1660 N MAIN AVE</AddressLine1Txt>
            <CityNm>SCRANTON</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>18508</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>CASA DE MARIA</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CONGOLESE COMMUNITY OF SCRANTON</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>201 LACKAWANNA AVE SUITE 318</AddressLine1Txt>
            <CityNm>SCRANTON</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>18503</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusCd>PC</RecipientFoundationStatusCd>
          <GrantOrContributionPurposeTxt>OPERATING SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>25000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>757401</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <FeesContractsFromGovtAgGrp />
        <MembershipDuesAndAssmntGrp />
        <IntOnSavAndTempCashInvstGrp />
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>336237</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <NetRntlIncmReDebtFincdPropGrp />
        <NetRntlIncmReNotDebtFincdProp />
        <NetRentalIncomePersonalPropGrp />
        <OtherInvestmentIncomeGrp />
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>540784</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <NetIncomeLossFromSpecialEvtGrp />
        <GrossProfitLossSlsOfInvntryGrp />
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>877021</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>877021</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>
    <AccountingFeesSchedule documentId="AccountingFeesSchedule">
      <AccountingFeesDetail>
        <CategoryTxt>TAX PREPARATION FEE (NON-ALLOC</CategoryTxt>
        <Amt>390</Amt>
        <DisbursementsCharitablePrpsAmt>390</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <InvestmentsCorpBondsSchedule documentId="InvestmentsCorpBondsSchedule">
      <InvestmentsCorporateBondsGrp>
        <BondNm>02079KAC1 ALPHABET INC</BondNm>
        <EOYBookValueAmt>160689</EOYBookValueAmt>
        <EOYFMVAmt>158331</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>084670BS6 BERKSHIRE HATHAWAY I</BondNm>
        <EOYBookValueAmt>99999</EOYBookValueAmt>
        <EOYFMVAmt>99837</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>172967HT1 CITIGROUP INC UNSC</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>30231GBJ0 EXXON MOBIL CORPORAT</BondNm>
        <EOYBookValueAmt>152916</EOYBookValueAmt>
        <EOYFMVAmt>149354</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>38141GVM3 GOLDMAN SACHS GROUP</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>478160AJ3 JOHNSON &amp; JOHNSON</BondNm>
        <EOYBookValueAmt>126298</EOYBookValueAmt>
        <EOYFMVAmt>116175</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>717081EX7 PFIZER INC CALL 04/2</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>88579YAX9 3M COMPANY SER MTN C</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>92826CAL6 VISA INC</BondNm>
        <EOYBookValueAmt>80868</EOYBookValueAmt>
        <EOYFMVAmt>78356</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>00440EAP2 ACE INA HOLDINGS COG</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>037833DU1 APPLE INC</BondNm>
        <EOYBookValueAmt>62597</EOYBookValueAmt>
        <EOYFMVAmt>59104</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>084659AM3 BERKSHIRE HATHAWAY E</BondNm>
        <EOYBookValueAmt>93097</EOYBookValueAmt>
        <EOYFMVAmt>88709</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>084664CU3 BERKSHIRE HATHAWAY F</BondNm>
        <EOYBookValueAmt>49966</EOYBookValueAmt>
        <EOYFMVAmt>45905</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>166764BL3 CHEVRON CORP</BondNm>
        <EOYBookValueAmt>65132</EOYBookValueAmt>
        <EOYFMVAmt>64806</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>166764BY5 CHEVRON CORP</BondNm>
        <EOYBookValueAmt>159279</EOYBookValueAmt>
        <EOYFMVAmt>157651</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>191216CV0 COCA-COLA CO/THE</BondNm>
        <EOYBookValueAmt>97178</EOYBookValueAmt>
        <EOYFMVAmt>90496</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>254687FW1 WALT DISNEY COMPANY/</BondNm>
        <EOYBookValueAmt>60314</EOYBookValueAmt>
        <EOYFMVAmt>58241</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>257375AN5 DOMINION ENERGY GAS</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>26441CAN5 DUKE ENERGY CORP CAL</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>26442CAX2 DUKE ENERGY CAROLINA</BondNm>
        <EOYBookValueAmt>95362</EOYBookValueAmt>
        <EOYFMVAmt>90224</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>548661DR5 LOWE&amp;;S COS INC</BondNm>
        <EOYBookValueAmt>88474</EOYBookValueAmt>
        <EOYFMVAmt>83903</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>58013MES9 MCDONALD'S CORP SER</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>61746BEF9 MORGAN STANLEY</BondNm>
        <EOYBookValueAmt>75717</EOYBookValueAmt>
        <EOYFMVAmt>74805</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>911312BT2 UNITED PARCEL SERVIC</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>92343VEU4 VERIZON COMMUNICATIO</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>023135BY1 AMAZON.COM INC</BondNm>
        <EOYBookValueAmt>121083</EOYBookValueAmt>
        <EOYFMVAmt>119309</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>191216DE7 COCA-COLA CO/THE</BondNm>
        <EOYBookValueAmt>64011</EOYBookValueAmt>
        <EOYFMVAmt>61428</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>244199BA2 DEERE &amp; COMPANY</BondNm>
        <EOYBookValueAmt>103709</EOYBookValueAmt>
        <EOYFMVAmt>96441</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>456873AE8 INGERSOLL-RAND LUX F</BondNm>
        <EOYBookValueAmt>75058</EOYBookValueAmt>
        <EOYFMVAmt>74901</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>594918BJ2 MICROSOFT CORP CALL</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>742718FQ7 PROCTER &amp; GAMBLE CO/</BondNm>
        <EOYBookValueAmt>148422</EOYBookValueAmt>
        <EOYFMVAmt>135528</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>92939UAC0 WEC ENERGY GROUP INC</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>931142ET6 WALMART INC</BondNm>
        <EOYBookValueAmt>70329</EOYBookValueAmt>
        <EOYFMVAmt>75744</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>06051GGA1 BANK OF AMERICA CORP</BondNm>
        <EOYBookValueAmt>42008</EOYBookValueAmt>
        <EOYFMVAmt>44582</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>65339KCJ7 NEXTERA ENERGY CAPIT</BondNm>
        <EOYBookValueAmt>73976</EOYBookValueAmt>
        <EOYFMVAmt>76820</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>718172CW7 PHILIP MORRIS INTL I</BondNm>
        <EOYBookValueAmt>24791</EOYBookValueAmt>
        <EOYFMVAmt>26282</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>742718FW4 PROCTER &amp; GAMBLE CO/</BondNm>
        <EOYBookValueAmt>100066</EOYBookValueAmt>
        <EOYFMVAmt>105024</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>00287YBX6 ABBVIE INC</BondNm>
        <EOYBookValueAmt>76433</EOYBookValueAmt>
        <EOYFMVAmt>77582</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>30303M8N5 META PLATFORMS INC</BondNm>
        <EOYBookValueAmt>119437</EOYBookValueAmt>
        <EOYFMVAmt>123479</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>38141GA53 GOLDMAN SACHS GROUP</BondNm>
        <EOYBookValueAmt>74975</EOYBookValueAmt>
        <EOYFMVAmt>77973</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>532457CF3 ELI LILLY &amp; CO</BondNm>
        <EOYBookValueAmt>19950</EOYBookValueAmt>
        <EOYFMVAmt>20418</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>89115A2E1 TORONTO-DOMINION BAN</BondNm>
        <EOYBookValueAmt>121273</EOYBookValueAmt>
        <EOYFMVAmt>124758</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>89236TLM5 TOYOTA MOTOR CREDIT</BondNm>
        <EOYBookValueAmt>121130</EOYBookValueAmt>
        <EOYFMVAmt>127438</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>89420GAE9 TRAVELERS PPTY CAS C</BondNm>
        <EOYBookValueAmt>86751</EOYBookValueAmt>
        <EOYFMVAmt>89906</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="InvestmentsCorpStockSchedule">
      <InvestmentsCorporateStockGrp>
        <StockNm>110122108 BRISTOL MYERS SQUIBB</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>126650100 CVS HEALTH CORPORATI</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>166764100 CHEVRON CORPORATION</StockNm>
        <EOYBookValueAmt>79725</EOYBookValueAmt>
        <EOYFMVAmt>251477</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>172908105 CINTAS CORP</StockNm>
        <EOYBookValueAmt>12636</EOYBookValueAmt>
        <EOYFMVAmt>37050</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>191216100 COCA COLA CO</StockNm>
        <EOYBookValueAmt>100565</EOYBookValueAmt>
        <EOYFMVAmt>209730</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>254687106 DISNEY WALT CO</StockNm>
        <EOYBookValueAmt>27722</EOYBookValueAmt>
        <EOYFMVAmt>26508</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>256677105 DOLLAR GENERAL CORP</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>369550108 GENERAL DYNAMICS COR</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>437076102 HOME DEPOT INC</StockNm>
        <EOYBookValueAmt>48336</EOYBookValueAmt>
        <EOYFMVAmt>315884</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>452308109 ILLINOIS TOOL WORKS</StockNm>
        <EOYBookValueAmt>94377</EOYBookValueAmt>
        <EOYFMVAmt>246300</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>458140100 INTEL CORP</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
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    </OtherDecreasesSchedule>
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      <OtherExpensesScheduleGrp>
        <Desc>OTHER NON-ALLOCABLE EXPENSE -</Desc>
        <RevenueAndExpensesPerBooksAmt>1000</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1000</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MAP MANAGEMENT FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>1298</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1298</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MEMBERSHIP RENEWAL FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>850</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>850</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>LIABILITY INSURANCE FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>1200</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1200</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ADR SERVICE FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>10</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>10</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncreasesSchedule documentId="OtherIncreasesSchedule">
      <OtherIncreasesDetail>
        <Desc>POSTED CURRENT YR / EFFECTIVE PRIOR YR</Desc>
        <Amt>4485</Amt>
      </OtherIncreasesDetail>
      <OtherIncreasesDetail>
        <Desc>ROUNDING ADJ FOR SALES AND TRANSACTIONS</Desc>
        <Amt>3</Amt>
      </OtherIncreasesDetail>
      <OtherIncreasesDetail>
        <Desc>ALPHABET INC TAX COST ADJ</Desc>
        <Amt>98</Amt>
      </OtherIncreasesDetail>
      <OtherIncreasesDetail>
        <Desc>CASEYS GENERAL STORES INC TAX COST ADJ</Desc>
        <Amt>12</Amt>
      </OtherIncreasesDetail>
      <OtherIncreasesDetail>
        <Desc>CHEVRON CORPORATIN TAX COST ADJ</Desc>
        <Amt>181</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherProfessionalFeesSchedule documentId="OtherProfessionalFeesSchedule">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>PNC AGENT FOR TRUSTEE FEES</CategoryTxt>
        <Amt>80316</Amt>
        <NetInvestmentIncomeAmt>80316</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES</CategoryTxt>
        <Amt>383</Amt>
        <NetInvestmentIncomeAmt>383</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FEDERAL ESTIMATES - PRINCIPAL</CategoryTxt>
        <Amt>7993</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES ON NONQUALIFIED</CategoryTxt>
        <Amt>60</Amt>
        <NetInvestmentIncomeAmt>60</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>