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        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-12</SoldDt>
        <GrossSalesPriceAmt>2192</GrossSalesPriceAmt>
        <BasisAmt>1335</BasisAmt>
        <TotalNetAmt>857</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>RBC BEARINGS INC.</AssetDesc>
        <AcquiredDt>2008-11</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-05</SoldDt>
        <GrossSalesPriceAmt>2240</GrossSalesPriceAmt>
        <BasisAmt>98</BasisAmt>
        <TotalNetAmt>2142</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>RIGHTMOVE PLC ADR</AssetDesc>
        <AcquiredDt>2018-05</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2026-01</SoldDt>
        <GrossSalesPriceAmt>390</GrossSalesPriceAmt>
        <BasisAmt>358</BasisAmt>
        <TotalNetAmt>32</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>RIGHTMOVE PLC ADR</AssetDesc>
        <AcquiredDt>2018-05</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2026-01</SoldDt>
        <GrossSalesPriceAmt>1769</GrossSalesPriceAmt>
        <BasisAmt>1640</BasisAmt>
        <TotalNetAmt>129</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>RIGHTMOVE PLC ADR</AssetDesc>
        <AcquiredDt>2018-05</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2026-01</SoldDt>
        <GrossSalesPriceAmt>191</GrossSalesPriceAmt>
        <BasisAmt>178</BasisAmt>
        <TotalNetAmt>13</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>RIGHTMOVE PLC ADR</AssetDesc>
        <AcquiredDt>2017-11</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2026-01</SoldDt>
        <GrossSalesPriceAmt>2017</GrossSalesPriceAmt>
        <BasisAmt>1595</BasisAmt>
        <TotalNetAmt>422</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>RIGHTMOVE PLC ADR</AssetDesc>
        <AcquiredDt>2017-11</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2026-01</SoldDt>
        <GrossSalesPriceAmt>2250</GrossSalesPriceAmt>
        <BasisAmt>1767</BasisAmt>
        <TotalNetAmt>483</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>RIGHTMOVE PLC ADR</AssetDesc>
        <AcquiredDt>2022-05</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2026-01</SoldDt>
        <GrossSalesPriceAmt>123</GrossSalesPriceAmt>
        <BasisAmt>140</BasisAmt>
        <TotalNetAmt>-17</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>RIGHTMOVE PLC ADR</AssetDesc>
        <AcquiredDt>2022-05</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2026-01</SoldDt>
        <GrossSalesPriceAmt>615</GrossSalesPriceAmt>
        <BasisAmt>691</BasisAmt>
        <TotalNetAmt>-76</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>UNITED STATES TREASURY NOTES 1.625%</AssetDesc>
        <AcquiredDt>2021-06</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-12</SoldDt>
        <GrossSalesPriceAmt>24781</GrossSalesPriceAmt>
        <BasisAmt>25091</BasisAmt>
        <TotalNetAmt>-310</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>UNITED STATES TREASURY NOTES 1.625%</AssetDesc>
        <AcquiredDt>2024-12</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-12</SoldDt>
        <GrossSalesPriceAmt>3965</GrossSalesPriceAmt>
        <BasisAmt>3956</BasisAmt>
        <TotalNetAmt>9</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ACCENTURE PLC CL A</AssetDesc>
        <AcquiredDt>2016-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-08</SoldDt>
        <GrossSalesPriceAmt>7748</GrossSalesPriceAmt>
        <BasisAmt>3296</BasisAmt>
        <TotalNetAmt>4452</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ACCENTURE PLC CL A</AssetDesc>
        <AcquiredDt>2024-07</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-08</SoldDt>
        <GrossSalesPriceAmt>4601</GrossSalesPriceAmt>
        <BasisAmt>6293</BasisAmt>
        <TotalNetAmt>-1692</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ALCON INC.</AssetDesc>
        <AcquiredDt>2019-04</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-12</SoldDt>
        <GrossSalesPriceAmt>12610</GrossSalesPriceAmt>
        <BasisAmt>9276</BasisAmt>
        <TotalNetAmt>3334</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ALCON INC.</AssetDesc>
        <AcquiredDt>2023-06</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-12</SoldDt>
        <GrossSalesPriceAmt>3807</GrossSalesPriceAmt>
        <BasisAmt>3840</BasisAmt>
        <TotalNetAmt>-33</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ALCON INC.</AssetDesc>
        <AcquiredDt>2025-08</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-12</SoldDt>
        <GrossSalesPriceAmt>1507</GrossSalesPriceAmt>
        <BasisAmt>1662</BasisAmt>
        <TotalNetAmt>-155</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ALPHABET INC. CL A</AssetDesc>
        <AcquiredDt>2026-01</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2026-02</SoldDt>
        <GrossSalesPriceAmt>2388</GrossSalesPriceAmt>
        <BasisAmt>2341</BasisAmt>
        <TotalNetAmt>47</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>AMETEK INC.</AssetDesc>
        <AcquiredDt>2024-05</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2026-02</SoldDt>
        <GrossSalesPriceAmt>5010</GrossSalesPriceAmt>
        <BasisAmt>3816</BasisAmt>
        <TotalNetAmt>1194</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>AMETEK INC.</AssetDesc>
        <AcquiredDt>2024-05</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2026-02</SoldDt>
        <GrossSalesPriceAmt>3474</GrossSalesPriceAmt>
        <BasisAmt>2602</BasisAmt>
        <TotalNetAmt>872</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>AMPHENOL CORP CL A</AssetDesc>
        <AcquiredDt>2022-10</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-09</SoldDt>
        <GrossSalesPriceAmt>8623</GrossSalesPriceAmt>
        <BasisAmt>2450</BasisAmt>
        <TotalNetAmt>6173</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>AMPHENOL CORP CL A</AssetDesc>
        <AcquiredDt>2022-10</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2026-01</SoldDt>
        <GrossSalesPriceAmt>6989</GrossSalesPriceAmt>
        <BasisAmt>1575</BasisAmt>
        <TotalNetAmt>5414</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>AMPHENOL CORP CL A</AssetDesc>
        <AcquiredDt>2022-10</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2026-02</SoldDt>
        <GrossSalesPriceAmt>3336</GrossSalesPriceAmt>
        <BasisAmt>805</BasisAmt>
        <TotalNetAmt>2531</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ANALOG DEVICES INC.</AssetDesc>
        <AcquiredDt>2013-12</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2026-01</SoldDt>
        <GrossSalesPriceAmt>5796</GrossSalesPriceAmt>
        <BasisAmt>974</BasisAmt>
        <TotalNetAmt>4822</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ANALOG DEVICES INC.</AssetDesc>
        <AcquiredDt>2013-12</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2026-02</SoldDt>
        <GrossSalesPriceAmt>4109</GrossSalesPriceAmt>
        <BasisAmt>667</BasisAmt>
        <TotalNetAmt>3442</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>BANK OF NEW YORK MELLON CORP</AssetDesc>
        <AcquiredDt>2025-06</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2026-02</SoldDt>
        <GrossSalesPriceAmt>5556</GrossSalesPriceAmt>
        <BasisAmt>4103</BasisAmt>
        <TotalNetAmt>1453</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>BJ&amp;APOS;S WHOLESALE CLUB HOLDINGS IN</AssetDesc>
        <AcquiredDt>2023-10</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2026-02</SoldDt>
        <GrossSalesPriceAmt>3975</GrossSalesPriceAmt>
        <BasisAmt>3044</BasisAmt>
        <TotalNetAmt>931</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>BLACKROCK INC.</AssetDesc>
        <AcquiredDt>2021-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2026-02</SoldDt>
        <GrossSalesPriceAmt>4463</GrossSalesPriceAmt>
        <BasisAmt>2991</BasisAmt>
        <TotalNetAmt>1472</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>BLACKROCK INC.</AssetDesc>
        <AcquiredDt>2021-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2026-02</SoldDt>
        <GrossSalesPriceAmt>7414</GrossSalesPriceAmt>
        <BasisAmt>5235</BasisAmt>
        <TotalNetAmt>2179</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>BLACKROCK INC.</AssetDesc>
        <AcquiredDt>2022-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2026-02</SoldDt>
        <GrossSalesPriceAmt>1059</GrossSalesPriceAmt>
        <BasisAmt>684</BasisAmt>
        <TotalNetAmt>375</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>BROADCOM INC.</AssetDesc>
        <AcquiredDt>2024-04</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2026-01</SoldDt>
        <GrossSalesPriceAmt>9832</GrossSalesPriceAmt>
        <BasisAmt>4052</BasisAmt>
        <TotalNetAmt>5780</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>BROADCOM INC.</AssetDesc>
        <AcquiredDt>2024-04</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2026-02</SoldDt>
        <GrossSalesPriceAmt>2984</GrossSalesPriceAmt>
        <BasisAmt>1216</BasisAmt>
        <TotalNetAmt>1768</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>BROADRIDGE FINANCIAL SOLUTIONS INC.</AssetDesc>
        <AcquiredDt>2016-04</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2026-02</SoldDt>
        <GrossSalesPriceAmt>2563</GrossSalesPriceAmt>
        <BasisAmt>776</BasisAmt>
        <TotalNetAmt>1787</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>CASEY&amp;APOS;S GENERAL STORES INC.</AssetDesc>
        <AcquiredDt>2025-02</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2026-02</SoldDt>
        <GrossSalesPriceAmt>3677</GrossSalesPriceAmt>
        <BasisAmt>2488</BasisAmt>
        <TotalNetAmt>1189</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>CATERPILLAR INC.</AssetDesc>
        <AcquiredDt>2026-01</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2026-02</SoldDt>
        <GrossSalesPriceAmt>2718</GrossSalesPriceAmt>
        <BasisAmt>2549</BasisAmt>
        <TotalNetAmt>169</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>COMPASS GROUP PLC ADR</AssetDesc>
        <AcquiredDt>2024-01</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2026-02</SoldDt>
        <GrossSalesPriceAmt>4218</GrossSalesPriceAmt>
        <BasisAmt>3870</BasisAmt>
        <TotalNetAmt>348</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>EASTMAN CHEMICAL COMPANY</AssetDesc>
        <AcquiredDt>2022-06</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-06</SoldDt>
        <GrossSalesPriceAmt>6872</GrossSalesPriceAmt>
        <BasisAmt>8298</BasisAmt>
        <TotalNetAmt>-1426</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>EASTMAN CHEMICAL COMPANY</AssetDesc>
        <AcquiredDt>2022-06</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-06</SoldDt>
        <GrossSalesPriceAmt>764</GrossSalesPriceAmt>
        <BasisAmt>937</BasisAmt>
        <TotalNetAmt>-173</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>EASTMAN CHEMICAL COMPANY</AssetDesc>
        <AcquiredDt>2024-01</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-06</SoldDt>
        <GrossSalesPriceAmt>2825</GrossSalesPriceAmt>
        <BasisAmt>3171</BasisAmt>
        <TotalNetAmt>-346</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>EATON CORP. PLC</AssetDesc>
        <AcquiredDt>2023-08</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2026-02</SoldDt>
        <GrossSalesPriceAmt>4629</GrossSalesPriceAmt>
        <BasisAmt>2829</BasisAmt>
        <TotalNetAmt>1800</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>EQUIFAX INC.</AssetDesc>
        <AcquiredDt>2019-07</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-10</SoldDt>
        <GrossSalesPriceAmt>7022</GrossSalesPriceAmt>
        <BasisAmt>4291</BasisAmt>
        <TotalNetAmt>2731</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>EQUIFAX INC.</AssetDesc>
        <AcquiredDt>2019-08</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-10</SoldDt>
        <GrossSalesPriceAmt>5383</GrossSalesPriceAmt>
        <BasisAmt>3341</BasisAmt>
        <TotalNetAmt>2042</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>EQUIFAX INC.</AssetDesc>
        <AcquiredDt>2024-11</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-10</SoldDt>
        <GrossSalesPriceAmt>2809</GrossSalesPriceAmt>
        <BasisAmt>3186</BasisAmt>
        <TotalNetAmt>-377</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>FORTIS INC.</AssetDesc>
        <AcquiredDt>2023-10</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2026-02</SoldDt>
        <GrossSalesPriceAmt>3367</GrossSalesPriceAmt>
        <BasisAmt>2474</BasisAmt>
        <TotalNetAmt>893</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>GENERAL DYNAMICS CORP</AssetDesc>
        <AcquiredDt>2022-03</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2026-02</SoldDt>
        <GrossSalesPriceAmt>2764</GrossSalesPriceAmt>
        <BasisAmt>2006</BasisAmt>
        <TotalNetAmt>758</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>HALEON PLC SPONSORED ADR</AssetDesc>
        <AcquiredDt>2023-09</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2026-02</SoldDt>
        <GrossSalesPriceAmt>3563</GrossSalesPriceAmt>
        <BasisAmt>2813</BasisAmt>
        <TotalNetAmt>750</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>INTL. BUSINESS MACHINES CORP</AssetDesc>
        <AcquiredDt>2025-10</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2026-02</SoldDt>
        <GrossSalesPriceAmt>3147</GrossSalesPriceAmt>
        <BasisAmt>2881</BasisAmt>
        <TotalNetAmt>266</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>LAMAR ADVERTISING COMPANY CL A</AssetDesc>
        <AcquiredDt>2025-02</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2026-02</SoldDt>
        <GrossSalesPriceAmt>2952</GrossSalesPriceAmt>
        <BasisAmt>2878</BasisAmt>
        <TotalNetAmt>74</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>LINDE PLC (IRELAND)</AssetDesc>
        <AcquiredDt>2018-01</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2026-02</SoldDt>
        <GrossSalesPriceAmt>5054</GrossSalesPriceAmt>
        <BasisAmt>1798</BasisAmt>
        <TotalNetAmt>3256</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>MARSH &amp; MCLENNAN COMPANIES INC</AssetDesc>
        <AcquiredDt>2015-02</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2026-02</SoldDt>
        <GrossSalesPriceAmt>3210</GrossSalesPriceAmt>
        <BasisAmt>960</BasisAmt>
        <TotalNetAmt>2250</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>MEDLINE INC. CLASS A</AssetDesc>
        <AcquiredDt>2025-12</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2026-02</SoldDt>
        <GrossSalesPriceAmt>2044</GrossSalesPriceAmt>
        <BasisAmt>1952</BasisAmt>
        <TotalNetAmt>92</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>MOODY&amp;APOS;S CORP</AssetDesc>
        <AcquiredDt>2016-08</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2026-02</SoldDt>
        <GrossSalesPriceAmt>3628</GrossSalesPriceAmt>
        <BasisAmt>757</BasisAmt>
        <TotalNetAmt>2871</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ORACLE CORP</AssetDesc>
        <AcquiredDt>2017-09</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-06</SoldDt>
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        <AssetDesc>ORACLE CORP</AssetDesc>
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        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
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        <AssetDesc>ORACLE CORP</AssetDesc>
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        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
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        <AssetDesc>ORACLE CORP</AssetDesc>
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        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
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        <AssetDesc>ORACLE CORP</AssetDesc>
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        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
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        <AssetDesc>O&amp;APOS;REILLY AUTOMOTIVE INC.</AssetDesc>
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        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
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        <AssetDesc>PARKER-HANNIFIN CORP</AssetDesc>
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        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>PNC FINANCIAL SERVICES GROUP INC.</AssetDesc>
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        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>PNC FINANCIAL SERVICES GROUP INC.</AssetDesc>
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        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
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        <AssetDesc>SHERWIN-WILLIAMS CO/THE</AssetDesc>
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        <AssetDesc>STERIS PLC</AssetDesc>
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        <AssetDesc>TJX COMPANIES INC</AssetDesc>
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        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
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        <AssetDesc>TOTALENERGIES SE</AssetDesc>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>TOTALENERGIES SE</AssetDesc>
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        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
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        <AssetDesc>TRANE TECHNOLOGIES PLC</AssetDesc>
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        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>TRANE TECHNOLOGIES PLC</AssetDesc>
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        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>TRANE TECHNOLOGIES PLC</AssetDesc>
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        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>TRANE TECHNOLOGIES PLC</AssetDesc>
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        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
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        <BasisAmt>1466</BasisAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>TRANE TECHNOLOGIES PLC</AssetDesc>
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        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
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        <BasisAmt>902</BasisAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>TRANE TECHNOLOGIES PLC</AssetDesc>
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        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2026-02</SoldDt>
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        <BasisAmt>1015</BasisAmt>
        <TotalNetAmt>3132</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>TRAVELERS COMPANIES INC.</AssetDesc>
        <AcquiredDt>2011-12</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2026-02</SoldDt>
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        <BasisAmt>827</BasisAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>TRAVELERS COMPANIES INC.</AssetDesc>
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        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
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        <GrossSalesPriceAmt>3869</GrossSalesPriceAmt>
        <BasisAmt>768</BasisAmt>
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        <AssetDesc>VULCAN MATERIALS COMPANY</AssetDesc>
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        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2026-02</SoldDt>
        <GrossSalesPriceAmt>3947</GrossSalesPriceAmt>
        <BasisAmt>3511</BasisAmt>
        <TotalNetAmt>436</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>WASTE MANAGEMENT INC.</AssetDesc>
        <AcquiredDt>2015-09</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2026-02</SoldDt>
        <GrossSalesPriceAmt>3535</GrossSalesPriceAmt>
        <BasisAmt>799</BasisAmt>
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        <AssetDesc>WOLTERS KLUWER NV SPONSORED ADR</AssetDesc>
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        <BasisAmt>6178</BasisAmt>
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        <AssetDesc>SILVER HILL ENERGY OPERATING LLC</AssetDesc>
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        <TotalNetAmt>2899</TotalNetAmt>
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        <AssetDesc>MINERAL RESOURCES COMPANY II LLC</AssetDesc>
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        <BasisAmt>4708</BasisAmt>
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        <CategoryTxt>FERGUSON CASE ORR PATERSON LLP</CategoryTxt>
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