﻿<?xml version="1.0" encoding="utf-8"?>
<Return xmlns="http://www.irs.gov/efile" xsi:schemaLocation="http://www.irs.gov/efile" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" returnVersion="2023v6.0">
  <ReturnHeader binaryAttachmentCnt="0">
    <ReturnTs>2025-02-12T10:01:15-05:00</ReturnTs>
    <TaxPeriodEndDt>2024-09-30</TaxPeriodEndDt>
    <ReturnTypeCd>990PF</ReturnTypeCd>
    <TaxPeriodBeginDt>2023-10-01</TaxPeriodBeginDt>
    <Filer>
      <EIN>436912638</EIN>
      <BusinessName>
        <BusinessNameLine1Txt>VIRGIL &amp; NORMA HADERLEIN CHAR TRUST</BusinessNameLine1Txt>
      </BusinessName>
      <BusinessNameControlTxt>HADE</BusinessNameControlTxt>
      <PhoneNum>3147467329</PhoneNum>
      <USAddress>
        <AddressLine1Txt>PO BOX 11356</AddressLine1Txt>
        <CityNm>CLAYTON</CityNm>
        <StateAbbreviationCd>MO</StateAbbreviationCd>
        <ZIPCd>631050156</ZIPCd>
      </USAddress>
    </Filer>
    <BusinessOfficerGrp>
      <PersonNm>COMMERCE TRUST</PersonNm>
      <PersonTitleTxt>TRUSTEE</PersonTitleTxt>
      <PhoneNum>3147467329</PhoneNum>
      <SignatureDt>2025-01-10</SignatureDt>
    </BusinessOfficerGrp>
    <IRSResponsiblePrtyInfoCurrInd>false</IRSResponsiblePrtyInfoCurrInd>
    <TaxYr>2023</TaxYr>
    <BuildTS>2025-03-06 01:10:19Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCnt="3">
    <IRS990PF documentId="IRS990PF">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <FMVAssetsEOYAmt>1901801</FMVAssetsEOYAmt>
      <AnalysisOfRevenueAndExpenses>
        <ScheduleBNotRequiredInd>X</ScheduleBNotRequiredInd>
        <DividendsRevAndExpnssAmt>40534</DividendsRevAndExpnssAmt>
        <DividendsNetInvstIncmAmt>40534</DividendsNetInvstIncmAmt>
        <NetGainSaleAstRevAndExpnssAmt>77547</NetGainSaleAstRevAndExpnssAmt>
        <GrossSalesPriceAmt>312162</GrossSalesPriceAmt>
        <CapGainNetIncmNetInvstIncmAmt>77547</CapGainNetIncmNetInvstIncmAmt>
        <NetSTCapitalGainAdjNetIncmAmt>0</NetSTCapitalGainAdjNetIncmAmt>
        <TotalRevAndExpnssAmt>118081</TotalRevAndExpnssAmt>
        <TotalNetInvstIncmAmt>118081</TotalNetInvstIncmAmt>
        <CompOfcrDirTrstRevAndExpnssAmt>21304</CompOfcrDirTrstRevAndExpnssAmt>
        <CompOfcrDirTrstNetInvstIncmAmt>17043</CompOfcrDirTrstNetInvstIncmAmt>
        <CompOfcrDirTrstDsbrsChrtblAmt>4261</CompOfcrDirTrstDsbrsChrtblAmt>
        <OthEmplSlrsWgsNetInvstIncmAmt>0</OthEmplSlrsWgsNetInvstIncmAmt>
        <OthEmplSlrsWgsAdjNetIncmAmt>0</OthEmplSlrsWgsAdjNetIncmAmt>
        <OthEmplSlrsWgsDsbrsChrtblAmt>0</OthEmplSlrsWgsDsbrsChrtblAmt>
        <PensionEmplBnftNetInvstIncmAmt>0</PensionEmplBnftNetInvstIncmAmt>
        <PensionEmplBnftAdjNetIncmAmt>0</PensionEmplBnftAdjNetIncmAmt>
        <LegalFeesDsbrsChrtblAmt>0</LegalFeesDsbrsChrtblAmt>
        <OtherProfFeesDsbrsChrtblAmt>0</OtherProfFeesDsbrsChrtblAmt>
        <InterestDsbrsChrtblAmt>0</InterestDsbrsChrtblAmt>
        <TaxesRevAndExpnssAmt referenceDocumentId="TaxesSchedule">262</TaxesRevAndExpnssAmt>
        <TaxesNetInvstIncmAmt>262</TaxesNetInvstIncmAmt>
        <TaxesDsbrsChrtblAmt>0</TaxesDsbrsChrtblAmt>
        <DeprecAndDpltnRevAndExpnssAmt>0</DeprecAndDpltnRevAndExpnssAmt>
        <DeprecAndDpltnNetInvstIncmAmt>0</DeprecAndDpltnNetInvstIncmAmt>
        <TravConfMeetingNetInvstIncmAmt>0</TravConfMeetingNetInvstIncmAmt>
        <TravConfMeetingAdjNetIncmAmt>0</TravConfMeetingAdjNetIncmAmt>
        <PrintingAndPubNetInvstIncmAmt>0</PrintingAndPubNetInvstIncmAmt>
        <PrintingAndPubAdjNetIncmAmt>0</PrintingAndPubAdjNetIncmAmt>
        <TotOprExpensesRevAndExpnssAmt>21566</TotOprExpensesRevAndExpnssAmt>
        <TotOprExpensesNetInvstIncmAmt>17305</TotOprExpensesNetInvstIncmAmt>
        <TotOprExpensesAdjNetIncmAmt>0</TotOprExpensesAdjNetIncmAmt>
        <TotOprExpensesDsbrsChrtblAmt>4261</TotOprExpensesDsbrsChrtblAmt>
        <ContriPaidRevAndExpnssAmt>72631</ContriPaidRevAndExpnssAmt>
        <ContriPaidDsbrsChrtblAmt>72631</ContriPaidDsbrsChrtblAmt>
        <TotalExpensesRevAndExpnssAmt>94197</TotalExpensesRevAndExpnssAmt>
        <TotalExpensesNetInvstIncmAmt>17305</TotalExpensesNetInvstIncmAmt>
        <TotalExpensesAdjNetIncmAmt>0</TotalExpensesAdjNetIncmAmt>
        <TotalExpensesDsbrsChrtblAmt>76892</TotalExpensesDsbrsChrtblAmt>
        <ExcessRevenueOverExpensesAmt>23884</ExcessRevenueOverExpensesAmt>
        <NetInvestmentIncomeAmt>100776</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </AnalysisOfRevenueAndExpenses>
      <Form990PFBalanceSheetsGrp>
        <SavAndTempCashInvstBOYAmt>20505</SavAndTempCashInvstBOYAmt>
        <SavAndTempCashInvstEOYAmt>28740</SavAndTempCashInvstEOYAmt>
        <SavAndTempCashInvstEOYFMVAmt>28740</SavAndTempCashInvstEOYFMVAmt>
        <AcctRcvblEOYAmt>0</AcctRcvblEOYAmt>
        <AcctRcvblEOYFMVAmt>0</AcctRcvblEOYFMVAmt>
        <OtherRcvblAllwncDbtflAcctAmt>0</OtherRcvblAllwncDbtflAcctAmt>
        <CorporateStockBOYAmt>730832</CorporateStockBOYAmt>
        <CorporateStockEOYAmt>724056</CorporateStockEOYAmt>
        <CorporateStockEOYFMVAmt>1274074</CorporateStockEOYFMVAmt>
        <CorporateBondsBOYAmt>593195</CorporateBondsBOYAmt>
        <CorporateBondsEOYAmt>615641</CorporateBondsEOYAmt>
        <CorporateBondsEOYFMVAmt>598987</CorporateBondsEOYFMVAmt>
        <OtherInvestmentsEOYFMVAmt>0</OtherInvestmentsEOYFMVAmt>
        <TotalAssetsBOYAmt>1344532</TotalAssetsBOYAmt>
        <TotalAssetsEOYAmt>1368437</TotalAssetsEOYAmt>
        <TotalAssetsEOYFMVAmt>1901801</TotalAssetsEOYFMVAmt>
        <TotalLiabilitiesEOYAmt>0</TotalLiabilitiesEOYAmt>
        <OrgDoesNotFollowFASB117Ind>X</OrgDoesNotFollowFASB117Ind>
        <CapitalStockBOYAmt>1344532</CapitalStockBOYAmt>
        <CapitalStockEOYAmt>1368437</CapitalStockEOYAmt>
        <TotNetAstOrFundBalancesBOYAmt>1344532</TotNetAstOrFundBalancesBOYAmt>
        <TotNetAstOrFundBalancesEOYAmt>1368437</TotNetAstOrFundBalancesEOYAmt>
        <TotalLiabilitiesNetAstBOYAmt>1344532</TotalLiabilitiesNetAstBOYAmt>
        <TotalLiabilitiesNetAstEOYAmt>1368437</TotalLiabilitiesNetAstEOYAmt>
      </Form990PFBalanceSheetsGrp>
      <ChgInNetAssetsFundBalancesGrp>
        <TotNetAstOrFundBalancesBOYAmt>1344532</TotNetAstOrFundBalancesBOYAmt>
        <ExcessRevenueOverExpensesAmt>23884</ExcessRevenueOverExpensesAmt>
        <OtherIncreasesAmt referenceDocumentId="OtherIncreasesSchedule">21</OtherIncreasesAmt>
        <SubtotalAmt>1368437</SubtotalAmt>
        <OtherDecreasesAmt>0</OtherDecreasesAmt>
        <TotNetAstOrFundBalancesEOYAmt>1368437</TotNetAstOrFundBalancesEOYAmt>
      </ChgInNetAssetsFundBalancesGrp>
      <CapGainsLossTxInvstIncmDetail>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>.667 VERALTO CORP</PropertyDesc>
          <AcquiredDt>2005-02-03</AcquiredDt>
          <SoldDt>2023-10-02</SoldDt>
          <GrossSalesPriceAmt>49</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5</CostOrOtherBasisAmt>
          <GainOrLossAmt>44</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>44</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>60. ABBOTT LABS</PropertyDesc>
          <AcquiredDt>2020-11-10</AcquiredDt>
          <SoldDt>2023-11-10</SoldDt>
          <GrossSalesPriceAmt>5606</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6584</CostOrOtherBasisAmt>
          <GainOrLossAmt>-978</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-978</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>35. BUILDERS FIRSTSOURCE INC</PropertyDesc>
          <AcquiredDt>2023-08-25</AcquiredDt>
          <SoldDt>2023-11-10</SoldDt>
          <GrossSalesPriceAmt>4361</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3281</CostOrOtherBasisAmt>
          <GainOrLossAmt>1080</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1080</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>15. CHARTER COMMUNICATIONS INC A</PropertyDesc>
          <AcquiredDt>2020-04-01</AcquiredDt>
          <SoldDt>2023-11-10</SoldDt>
          <GrossSalesPriceAmt>6123</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6362</CostOrOtherBasisAmt>
          <GainOrLossAmt>-239</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-239</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>85. CHEVRON CORPORATION</PropertyDesc>
          <AcquiredDt>2017-01-26</AcquiredDt>
          <SoldDt>2023-11-10</SoldDt>
          <GrossSalesPriceAmt>12127</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9122</CostOrOtherBasisAmt>
          <GainOrLossAmt>3005</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3005</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>40. HONEYWELL INTL INC</PropertyDesc>
          <AcquiredDt>2022-11-02</AcquiredDt>
          <SoldDt>2023-11-10</SoldDt>
          <GrossSalesPriceAmt>7438</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6569</CostOrOtherBasisAmt>
          <GainOrLossAmt>869</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>869</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>11. VERALTO CORP</PropertyDesc>
          <AcquiredDt>2005-02-03</AcquiredDt>
          <SoldDt>2023-11-10</SoldDt>
          <GrossSalesPriceAmt>773</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>80</CostOrOtherBasisAmt>
          <GainOrLossAmt>693</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>693</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>50. APPLE INC</PropertyDesc>
          <AcquiredDt>2022-08-04</AcquiredDt>
          <SoldDt>2024-01-03</SoldDt>
          <GrossSalesPriceAmt>9210</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8264</CostOrOtherBasisAmt>
          <GainOrLossAmt>946</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>946</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1. BOOKING HOLDINGS INC</PropertyDesc>
          <AcquiredDt>2022-11-22</AcquiredDt>
          <SoldDt>2024-01-03</SoldDt>
          <GrossSalesPriceAmt>3430</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1939</CostOrOtherBasisAmt>
          <GainOrLossAmt>1491</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1491</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>30. PROLOGIS INC</PropertyDesc>
          <AcquiredDt>2021-06-14</AcquiredDt>
          <SoldDt>2024-01-03</SoldDt>
          <GrossSalesPriceAmt>3955</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3765</CostOrOtherBasisAmt>
          <GainOrLossAmt>190</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>190</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>125. RTX CORPORATION</PropertyDesc>
          <AcquiredDt>2022-11-02</AcquiredDt>
          <SoldDt>2024-01-03</SoldDt>
          <GrossSalesPriceAmt>10783</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>11291</CostOrOtherBasisAmt>
          <GainOrLossAmt>-508</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-508</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>25. EQT CORPORATION</PropertyDesc>
          <AcquiredDt>2023-09-19</AcquiredDt>
          <SoldDt>2024-03-15</SoldDt>
          <GrossSalesPriceAmt>835</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1032</CostOrOtherBasisAmt>
          <GainOrLossAmt>-197</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-197</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>145. EQT CORPORATION</PropertyDesc>
          <AcquiredDt>2022-11-02</AcquiredDt>
          <SoldDt>2024-03-15</SoldDt>
          <GrossSalesPriceAmt>4844</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5989</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1145</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1145</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>1509.073 BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND K</PropertyDesc>
          <AcquiredDt>2022-07-28</AcquiredDt>
          <SoldDt>2024-03-19</SoldDt>
          <GrossSalesPriceAmt>15347</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>15330</CostOrOtherBasisAmt>
          <GainOrLossAmt>17</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>17</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. ELEVANCE HEALTH INC</PropertyDesc>
          <AcquiredDt>2020-03-05</AcquiredDt>
          <SoldDt>2024-03-20</SoldDt>
          <GrossSalesPriceAmt>5140</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2847</CostOrOtherBasisAmt>
          <GainOrLossAmt>2293</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2293</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. MCDONALDS CORP</PropertyDesc>
          <AcquiredDt>2018-11-05</AcquiredDt>
          <SoldDt>2024-03-20</SoldDt>
          <GrossSalesPriceAmt>2829</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1733</CostOrOtherBasisAmt>
          <GainOrLossAmt>1096</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1096</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. MCKESSON CORPORATION</PropertyDesc>
          <AcquiredDt>2022-03-18</AcquiredDt>
          <SoldDt>2024-03-20</SoldDt>
          <GrossSalesPriceAmt>2669</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1477</CostOrOtherBasisAmt>
          <GainOrLossAmt>1192</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1192</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. NVIDIA CORP</PropertyDesc>
          <AcquiredDt>2021-11-02</AcquiredDt>
          <SoldDt>2024-03-20</SoldDt>
          <GrossSalesPriceAmt>4431</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1315</CostOrOtherBasisAmt>
          <GainOrLossAmt>3116</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3116</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. PEPSICO INC</PropertyDesc>
          <AcquiredDt>2009-02-19</AcquiredDt>
          <SoldDt>2024-03-20</SoldDt>
          <GrossSalesPriceAmt>1717</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>525</CostOrOtherBasisAmt>
          <GainOrLossAmt>1192</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1192</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. PIONEER NAT RES CO</PropertyDesc>
          <AcquiredDt>2021-05-05</AcquiredDt>
          <SoldDt>2024-03-20</SoldDt>
          <GrossSalesPriceAmt>1265</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>816</CostOrOtherBasisAmt>
          <GainOrLossAmt>449</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>449</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. STRYKER CORP</PropertyDesc>
          <AcquiredDt>2020-12-10</AcquiredDt>
          <SoldDt>2024-03-20</SoldDt>
          <GrossSalesPriceAmt>3541</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2369</CostOrOtherBasisAmt>
          <GainOrLossAmt>1172</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1172</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. UNION PACIFIC CORP</PropertyDesc>
          <AcquiredDt>2009-11-04</AcquiredDt>
          <SoldDt>2024-03-20</SoldDt>
          <GrossSalesPriceAmt>1216</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>149</CostOrOtherBasisAmt>
          <GainOrLossAmt>1067</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1067</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. CHUBB LTD</PropertyDesc>
          <AcquiredDt>2022-06-30</AcquiredDt>
          <SoldDt>2024-03-20</SoldDt>
          <GrossSalesPriceAmt>1290</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>978</CostOrOtherBasisAmt>
          <GainOrLossAmt>312</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>312</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>529.011 INVESCO EQV EMERGING MARKETS ALL CAP FUND-R6</PropertyDesc>
          <AcquiredDt>2018-06-15</AcquiredDt>
          <SoldDt>2024-03-27</SoldDt>
          <GrossSalesPriceAmt>17468</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>17294</CostOrOtherBasisAmt>
          <GainOrLossAmt>174</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>174</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>40. JOHNSON AND JOHNSON</PropertyDesc>
          <AcquiredDt>2022-04-07</AcquiredDt>
          <SoldDt>2024-04-30</SoldDt>
          <GrossSalesPriceAmt>5822</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7282</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1460</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1460</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>50. KEYSIGHT TECHNOLOGIES INC</PropertyDesc>
          <AcquiredDt>2019-01-22</AcquiredDt>
          <SoldDt>2024-04-30</SoldDt>
          <GrossSalesPriceAmt>7449</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3440</CostOrOtherBasisAmt>
          <GainOrLossAmt>4009</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4009</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>15. MCKESSON CORPORATION</PropertyDesc>
          <AcquiredDt>2022-03-18</AcquiredDt>
          <SoldDt>2024-04-30</SoldDt>
          <GrossSalesPriceAmt>8056</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4430</CostOrOtherBasisAmt>
          <GainOrLossAmt>3626</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3626</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>70. NVENT ELECTRIC PLC ADR</PropertyDesc>
          <AcquiredDt>2021-11-02</AcquiredDt>
          <SoldDt>2024-04-30</SoldDt>
          <GrossSalesPriceAmt>5103</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2592</CostOrOtherBasisAmt>
          <GainOrLossAmt>2511</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2511</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>.553 EXXON MOBIL CORPORATION</PropertyDesc>
          <AcquiredDt>2021-05-05</AcquiredDt>
          <SoldDt>2024-05-03</SoldDt>
          <GrossSalesPriceAmt>65</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>39</CostOrOtherBasisAmt>
          <GainOrLossAmt>26</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>26</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. MICROSOFT CORP</PropertyDesc>
          <AcquiredDt>2022-08-16</AcquiredDt>
          <SoldDt>2024-06-05</SoldDt>
          <GrossSalesPriceAmt>4210</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2922</CostOrOtherBasisAmt>
          <GainOrLossAmt>1288</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1288</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>50. UBER TECHNOLOGIES INC</PropertyDesc>
          <AcquiredDt>2020-06-25</AcquiredDt>
          <SoldDt>2024-06-05</SoldDt>
          <GrossSalesPriceAmt>3284</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1524</CostOrOtherBasisAmt>
          <GainOrLossAmt>1760</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1760</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>20. ALPHABET INC CLASS A</PropertyDesc>
          <AcquiredDt>2007-02-20</AcquiredDt>
          <SoldDt>2024-06-21</SoldDt>
          <GrossSalesPriceAmt>3535</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>236</CostOrOtherBasisAmt>
          <GainOrLossAmt>3299</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3299</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>20. AMERICAN ELECTRIC POWER INC</PropertyDesc>
          <AcquiredDt>2023-05-01</AcquiredDt>
          <SoldDt>2024-06-21</SoldDt>
          <GrossSalesPriceAmt>1745</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1866</CostOrOtherBasisAmt>
          <GainOrLossAmt>-121</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-121</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>20. APPLE INC</PropertyDesc>
          <AcquiredDt>2022-08-04</AcquiredDt>
          <SoldDt>2024-06-21</SoldDt>
          <GrossSalesPriceAmt>4205</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1648</CostOrOtherBasisAmt>
          <GainOrLossAmt>2557</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2557</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. BOOKING HOLDINGS INC</PropertyDesc>
          <AcquiredDt>2022-11-22</AcquiredDt>
          <SoldDt>2024-06-21</SoldDt>
          <GrossSalesPriceAmt>7960</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3878</CostOrOtherBasisAmt>
          <GainOrLossAmt>4082</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4082</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. BUILDERS FIRSTSOURCE INC</PropertyDesc>
          <AcquiredDt>2023-01-31</AcquiredDt>
          <SoldDt>2024-06-21</SoldDt>
          <GrossSalesPriceAmt>1440</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>794</CostOrOtherBasisAmt>
          <GainOrLossAmt>646</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>646</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. CAPITAL ONE FINL CORP</PropertyDesc>
          <AcquiredDt>2024-01-03</AcquiredDt>
          <SoldDt>2024-06-21</SoldDt>
          <GrossSalesPriceAmt>1357</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1311</CostOrOtherBasisAmt>
          <GainOrLossAmt>46</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>46</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>15. CONOCOPHILLIPS</PropertyDesc>
          <AcquiredDt>2023-11-10</AcquiredDt>
          <SoldDt>2024-06-21</SoldDt>
          <GrossSalesPriceAmt>1672</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1739</CostOrOtherBasisAmt>
          <GainOrLossAmt>-67</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-67</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>30. COPART INC</PropertyDesc>
          <AcquiredDt>2023-03-29</AcquiredDt>
          <SoldDt>2024-06-21</SoldDt>
          <GrossSalesPriceAmt>1623</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1108</CostOrOtherBasisAmt>
          <GainOrLossAmt>515</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>515</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>150.77 DFA US TARGETED VALUE PORTFOLIO</PropertyDesc>
          <AcquiredDt>2021-12-16</AcquiredDt>
          <SoldDt>2024-06-21</SoldDt>
          <GrossSalesPriceAmt>4769</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4381</CostOrOtherBasisAmt>
          <GainOrLossAmt>388</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>388</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>24. EXXON MOBIL CORPORATION</PropertyDesc>
          <AcquiredDt>2021-05-05</AcquiredDt>
          <SoldDt>2024-06-21</SoldDt>
          <GrossSalesPriceAmt>2679</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1686</CostOrOtherBasisAmt>
          <GainOrLossAmt>993</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>993</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>15. FISERV INCORPORATED</PropertyDesc>
          <AcquiredDt>2022-11-02</AcquiredDt>
          <SoldDt>2024-06-21</SoldDt>
          <GrossSalesPriceAmt>2251</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1559</CostOrOtherBasisAmt>
          <GainOrLossAmt>692</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>692</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>15. ISHARES BIOTECHNOLOGY ETF</PropertyDesc>
          <AcquiredDt>2022-08-04</AcquiredDt>
          <SoldDt>2024-06-21</SoldDt>
          <GrossSalesPriceAmt>2045</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1954</CostOrOtherBasisAmt>
          <GainOrLossAmt>91</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>91</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. JP MORGAN CHASE &amp; CO</PropertyDesc>
          <AcquiredDt>2005-02-03</AcquiredDt>
          <SoldDt>2024-06-21</SoldDt>
          <GrossSalesPriceAmt>1962</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>375</CostOrOtherBasisAmt>
          <GainOrLossAmt>1587</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1587</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. JOHNSON AND JOHNSON</PropertyDesc>
          <AcquiredDt>2005-02-03</AcquiredDt>
          <SoldDt>2024-06-21</SoldDt>
          <GrossSalesPriceAmt>734</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>329</CostOrOtherBasisAmt>
          <GainOrLossAmt>405</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>405</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>75.824 CLEARBRIDGE SMALL CAP GROWTH FUND IS</PropertyDesc>
          <AcquiredDt>2021-12-16</AcquiredDt>
          <SoldDt>2024-06-21</SoldDt>
          <GrossSalesPriceAmt>2970</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3755</CostOrOtherBasisAmt>
          <GainOrLossAmt>-785</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-785</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. LOWES COMPANIES INC</PropertyDesc>
          <AcquiredDt>2022-11-22</AcquiredDt>
          <SoldDt>2024-06-21</SoldDt>
          <GrossSalesPriceAmt>1135</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1071</CostOrOtherBasisAmt>
          <GainOrLossAmt>64</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>64</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>15. MERCK &amp; CO INC</PropertyDesc>
          <AcquiredDt>2023-05-01</AcquiredDt>
          <SoldDt>2024-06-21</SoldDt>
          <GrossSalesPriceAmt>1946</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1735</CostOrOtherBasisAmt>
          <GainOrLossAmt>211</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>211</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. MICROSOFT CORP</PropertyDesc>
          <AcquiredDt>2022-08-04</AcquiredDt>
          <SoldDt>2024-06-21</SoldDt>
          <GrossSalesPriceAmt>4473</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2826</CostOrOtherBasisAmt>
          <GainOrLossAmt>1647</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1647</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>20. MONDELEZ INTERNATIONAL INC</PropertyDesc>
          <AcquiredDt>2022-02-09</AcquiredDt>
          <SoldDt>2024-06-21</SoldDt>
          <GrossSalesPriceAmt>1321</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1361</CostOrOtherBasisAmt>
          <GainOrLossAmt>-40</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-40</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>20. MORGAN STANLEY DEAN WITTER &amp; CO</PropertyDesc>
          <AcquiredDt>2019-04-17</AcquiredDt>
          <SoldDt>2024-06-21</SoldDt>
          <GrossSalesPriceAmt>1940</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>963</CostOrOtherBasisAmt>
          <GainOrLossAmt>977</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>977</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>25. NVIDIA CORP</PropertyDesc>
          <AcquiredDt>2021-11-02</AcquiredDt>
          <SoldDt>2024-06-21</SoldDt>
          <GrossSalesPriceAmt>3175</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>658</CostOrOtherBasisAmt>
          <GainOrLossAmt>2517</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2517</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. PEPSICO INC</PropertyDesc>
          <AcquiredDt>2009-02-19</AcquiredDt>
          <SoldDt>2024-06-21</SoldDt>
          <GrossSalesPriceAmt>1667</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>525</CostOrOtherBasisAmt>
          <GainOrLossAmt>1142</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1142</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>15. PROCTER &amp; GAMBLE CO</PropertyDesc>
          <AcquiredDt>2022-04-07</AcquiredDt>
          <SoldDt>2024-06-21</SoldDt>
          <GrossSalesPriceAmt>2506</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2398</CostOrOtherBasisAmt>
          <GainOrLossAmt>108</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>108</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. PROLOGIS INC</PropertyDesc>
          <AcquiredDt>2021-06-14</AcquiredDt>
          <SoldDt>2024-06-21</SoldDt>
          <GrossSalesPriceAmt>1091</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1255</CostOrOtherBasisAmt>
          <GainOrLossAmt>-164</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-164</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. REGAL REXNORD CORPORATION</PropertyDesc>
          <AcquiredDt>2020-06-09</AcquiredDt>
          <SoldDt>2024-06-21</SoldDt>
          <GrossSalesPriceAmt>1402</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>890</CostOrOtherBasisAmt>
          <GainOrLossAmt>512</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>512</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. REPUBLIC SERVICES INC</PropertyDesc>
          <AcquiredDt>2023-11-10</AcquiredDt>
          <SoldDt>2024-06-21</SoldDt>
          <GrossSalesPriceAmt>1918</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1577</CostOrOtherBasisAmt>
          <GainOrLossAmt>341</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>341</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. SALESFORCE INC</PropertyDesc>
          <AcquiredDt>2024-01-03</AcquiredDt>
          <SoldDt>2024-06-21</SoldDt>
          <GrossSalesPriceAmt>1199</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1263</CostOrOtherBasisAmt>
          <GainOrLossAmt>-64</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-64</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>15. MATERIALS SELECT SECTOR SPDR TRUST ETF</PropertyDesc>
          <AcquiredDt>2019-10-10</AcquiredDt>
          <SoldDt>2024-06-21</SoldDt>
          <GrossSalesPriceAmt>1336</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>843</CostOrOtherBasisAmt>
          <GainOrLossAmt>493</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>493</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. T-MOBILE US INC</PropertyDesc>
          <AcquiredDt>2020-09-08</AcquiredDt>
          <SoldDt>2024-06-21</SoldDt>
          <GrossSalesPriceAmt>1747</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1128</CostOrOtherBasisAmt>
          <GainOrLossAmt>619</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>619</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. TEXAS INSTRUMENTS INC</PropertyDesc>
          <AcquiredDt>2018-02-15</AcquiredDt>
          <SoldDt>2024-06-21</SoldDt>
          <GrossSalesPriceAmt>1945</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1039</CostOrOtherBasisAmt>
          <GainOrLossAmt>906</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>906</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>15. UBER TECHNOLOGIES INC</PropertyDesc>
          <AcquiredDt>2020-06-25</AcquiredDt>
          <SoldDt>2024-06-21</SoldDt>
          <GrossSalesPriceAmt>1046</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>457</CostOrOtherBasisAmt>
          <GainOrLossAmt>589</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>589</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. UNION PACIFIC CORP</PropertyDesc>
          <AcquiredDt>2009-11-04</AcquiredDt>
          <SoldDt>2024-06-21</SoldDt>
          <GrossSalesPriceAmt>1126</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>149</CostOrOtherBasisAmt>
          <GainOrLossAmt>977</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>977</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>45. VALVOLINE INC</PropertyDesc>
          <AcquiredDt>2021-09-22</AcquiredDt>
          <SoldDt>2024-06-21</SoldDt>
          <GrossSalesPriceAmt>1865</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1412</CostOrOtherBasisAmt>
          <GainOrLossAmt>453</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>453</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>15. ARCH CAPITAL GROUP LIMITED</PropertyDesc>
          <AcquiredDt>2023-08-29</AcquiredDt>
          <SoldDt>2024-06-21</SoldDt>
          <GrossSalesPriceAmt>1530</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1138</CostOrOtherBasisAmt>
          <GainOrLossAmt>392</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>392</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>20. NVENT ELECTRIC PLC ADR</PropertyDesc>
          <AcquiredDt>2021-11-02</AcquiredDt>
          <SoldDt>2024-06-21</SoldDt>
          <GrossSalesPriceAmt>1561</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>741</CostOrOtherBasisAmt>
          <GainOrLossAmt>820</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>820</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>15. TE CONNECTIVITY LTD</PropertyDesc>
          <AcquiredDt>2023-07-21</AcquiredDt>
          <SoldDt>2024-06-21</SoldDt>
          <GrossSalesPriceAmt>2255</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2104</CostOrOtherBasisAmt>
          <GainOrLossAmt>151</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>151</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>170. COPART INC</PropertyDesc>
          <AcquiredDt>2023-03-29</AcquiredDt>
          <SoldDt>2024-07-24</SoldDt>
          <GrossSalesPriceAmt>8843</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6280</CostOrOtherBasisAmt>
          <GainOrLossAmt>2563</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2563</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>50. LPL FINANCIAL HOLDINGS INC</PropertyDesc>
          <AcquiredDt>2022-01-20</AcquiredDt>
          <SoldDt>2024-07-24</SoldDt>
          <GrossSalesPriceAmt>11467</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>8317</CostOrOtherBasisAmt>
          <GainOrLossAmt>3150</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3150</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>20. MOTOROLA SOLUTIONS INC</PropertyDesc>
          <AcquiredDt>2020-04-20</AcquiredDt>
          <SoldDt>2024-07-24</SoldDt>
          <GrossSalesPriceAmt>7849</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3377</CostOrOtherBasisAmt>
          <GainOrLossAmt>4472</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4472</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. BROADCOM INC</PropertyDesc>
          <AcquiredDt>2023-01-31</AcquiredDt>
          <SoldDt>2024-08-14</SoldDt>
          <GrossSalesPriceAmt>1576</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>586</CostOrOtherBasisAmt>
          <GainOrLossAmt>990</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>990</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. NORTHROP GRUMMAN CORP</PropertyDesc>
          <AcquiredDt>2023-11-10</AcquiredDt>
          <SoldDt>2024-08-14</SoldDt>
          <GrossSalesPriceAmt>2529</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2306</CostOrOtherBasisAmt>
          <GainOrLossAmt>223</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>223</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. CHUBB LTD</PropertyDesc>
          <AcquiredDt>2022-06-30</AcquiredDt>
          <SoldDt>2024-08-14</SoldDt>
          <GrossSalesPriceAmt>2710</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1957</CostOrOtherBasisAmt>
          <GainOrLossAmt>753</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>753</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. PARKER-HANNIFIN CP</PropertyDesc>
          <AcquiredDt>2021-03-17</AcquiredDt>
          <SoldDt>2024-08-20</SoldDt>
          <GrossSalesPriceAmt>5799</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3138</CostOrOtherBasisAmt>
          <GainOrLossAmt>2661</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2661</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>20. ULTA BEAUTY INC</PropertyDesc>
          <AcquiredDt>2024-03-15</AcquiredDt>
          <SoldDt>2024-08-20</SoldDt>
          <GrossSalesPriceAmt>7426</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>10673</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3247</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3247</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. AMAZON COM INC</PropertyDesc>
          <AcquiredDt>2016-05-18</AcquiredDt>
          <SoldDt>2024-08-26</SoldDt>
          <GrossSalesPriceAmt>1750</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>348</CostOrOtherBasisAmt>
          <GainOrLossAmt>1402</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1402</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. CONSTELLATION BRANDS INC-CL A</PropertyDesc>
          <AcquiredDt>2024-04-30</AcquiredDt>
          <SoldDt>2024-08-26</SoldDt>
          <GrossSalesPriceAmt>1216</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1272</CostOrOtherBasisAmt>
          <GainOrLossAmt>-56</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-56</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. DANAHER CORP</PropertyDesc>
          <AcquiredDt>2005-02-03</AcquiredDt>
          <SoldDt>2024-08-26</SoldDt>
          <GrossSalesPriceAmt>1339</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>92</CostOrOtherBasisAmt>
          <GainOrLossAmt>1247</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1247</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. META PLATFORMS INC</PropertyDesc>
          <AcquiredDt>2024-04-30</AcquiredDt>
          <SoldDt>2024-08-26</SoldDt>
          <GrossSalesPriceAmt>5188</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4331</CostOrOtherBasisAmt>
          <GainOrLossAmt>857</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>857</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. MCDONALDS CORP</PropertyDesc>
          <AcquiredDt>2018-10-05</AcquiredDt>
          <SoldDt>2024-08-26</SoldDt>
          <GrossSalesPriceAmt>1437</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>835</CostOrOtherBasisAmt>
          <GainOrLossAmt>602</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>602</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. MCKESSON CORPORATION</PropertyDesc>
          <AcquiredDt>2022-03-18</AcquiredDt>
          <SoldDt>2024-08-26</SoldDt>
          <GrossSalesPriceAmt>2742</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1477</CostOrOtherBasisAmt>
          <GainOrLossAmt>1265</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1265</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>20. NEXTERA ENERGY INC</PropertyDesc>
          <AcquiredDt>2023-03-29</AcquiredDt>
          <SoldDt>2024-08-26</SoldDt>
          <GrossSalesPriceAmt>1610</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1522</CostOrOtherBasisAmt>
          <GainOrLossAmt>88</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>88</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>5. THERMO FISHER CORP</PropertyDesc>
          <AcquiredDt>2015-06-17</AcquiredDt>
          <SoldDt>2024-08-26</SoldDt>
          <GrossSalesPriceAmt>3016</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>641</CostOrOtherBasisAmt>
          <GainOrLossAmt>2375</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2375</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. VISA INC CLASS A SHARES</PropertyDesc>
          <AcquiredDt>2023-08-15</AcquiredDt>
          <SoldDt>2024-08-26</SoldDt>
          <GrossSalesPriceAmt>2680</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2405</CostOrOtherBasisAmt>
          <GainOrLossAmt>275</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>275</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>10. ROYAL CARIBBEAN GROUP</PropertyDesc>
          <AcquiredDt>2024-06-05</AcquiredDt>
          <SoldDt>2024-08-26</SoldDt>
          <GrossSalesPriceAmt>1617</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1561</CostOrOtherBasisAmt>
          <GainOrLossAmt>56</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>56</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1801</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1801</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1801</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1801</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1801</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1801</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1801</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1801</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1801</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1801</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1801</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1801</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1801</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1801</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1801</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1801</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1801</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1801</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1801</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1801</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1801</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1801</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1801</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1801</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1801</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1801</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1801</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1801</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1801</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1801</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1801</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1801</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1801</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1801</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1801</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1801</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1801</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1801</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1801</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1801</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1801</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1801</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1801</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1801</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1801</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1801</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1801</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1801</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1801</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1801</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1801</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1801</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1801</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1801</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1801</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1801</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1801</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1801</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1801</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1801</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1801</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1801</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1801</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1801</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1801</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1801</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1801</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1801</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1801</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1801</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1801</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1801</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1801</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1801</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1801</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1801</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1801</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1801</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1801</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1801</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1801</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1801</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1801</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1801</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAPITAL GAIN DIVIDENDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GainOrLossAmt>1801</GainOrLossAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>77547</CapitalGainNetIncomeAmt>
      </CapGainsLossTxInvstIncmDetail>
      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>1401</InvestmentIncomeExciseTaxAmt>
        <TaxUnderSection511Amt>0</TaxUnderSection511Amt>
        <SubtotalAmt>1401</SubtotalAmt>
        <SubtitleATaxAmt>0</SubtitleATaxAmt>
        <TaxBasedOnInvestmentIncomeAmt>1401</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>1125</EstimatedPlusOvpmtIncmTxAmt>
        <ExemptFrgnOrgTaxWthldAtSrceAmt>0</ExemptFrgnOrgTaxWthldAtSrceAmt>
        <ExtsnRequestIncomeTaxPaidAmt>0</ExtsnRequestIncomeTaxPaidAmt>
        <TotalPaymentsAndCreditsAmt>1125</TotalPaymentsAndCreditsAmt>
        <EsPenaltyAmt>0</EsPenaltyAmt>
        <TaxDueAmt>276</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>MO</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>true</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>false</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>false</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>false</OwnControlledEntityInd>
        <DonorAdvisedFundInd>false</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>N/A</WebsiteAddressTxt>
        <PersonsWithBooksName>
          <BusinessNameLine1Txt>COMMERCE TRUST</BusinessNameLine1Txt>
        </PersonsWithBooksName>
        <PhoneNum>4178378317</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>PO BOX 2817</AddressLine1Txt>
          <CityNm>SPRINGFIELD</CityNm>
          <StateAbbreviationCd>MO</StateAbbreviationCd>
          <ZIPCd>65801</ZIPCd>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>false</ForeignAccountsQuestionInd>
      </StatementsRegardingActyGrp>
      <StatementsRegardingActy4720Grp>
        <SaleOrExchDisqualifiedPrsnInd>false</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>false</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>false</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>true</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>false</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>false</PaymentToGovernmentOfficialInd>
        <ActsFailToQlfyAsExceptionsInd>false</ActsFailToQlfyAsExceptionsInd>
        <UncorrectedPriorActsInd>false</UncorrectedPriorActsInd>
        <UndistributedIncomePYInd>false</UndistributedIncomePYInd>
        <BusinessHoldingsInd>false</BusinessHoldingsInd>
        <JeopardyInvestmentsInd>false</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>false</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>false</InfluenceLegislationInd>
        <InfluenceElectionInd>false</InfluenceElectionInd>
        <GrantsToIndividualsInd>false</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>false</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>false</NoncharitablePurposeInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>false</RcvFndsToPayPrsnlBnftCntrctInd>
        <PayPremiumsPrsnlBnftCntrctInd>false</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>false</ProhibitedTaxShelterTransInd>
        <SubjToTaxRmnrtnExPrchtPymtInd>false</SubjToTaxRmnrtnExPrchtPymtInd>
      </StatementsRegardingActy4720Grp>
      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <BusinessName>
            <BusinessNameLine1Txt>COMMERCE TRUST</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>PO BOX 2817</AddressLine1Txt>
            <CityNm>SPRINGFIELD</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>65801</ZIPCd>
          </USAddress>
          <TitleTxt>TRUSTEE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>18554</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <BusinessName>
            <BusinessNameLine1Txt>COMMERCE TRUST</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>PO BOX 11356</AddressLine1Txt>
            <CityNm>CLAYTON</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>63105</ZIPCd>
          </USAddress>
          <TitleTxt>TAX PREPARATION</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>1</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>2750</CompensationAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
        <ContractorPaidOver50kCnt>0</ContractorPaidOver50kCnt>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SummaryOfDirectChrtblActyGrp />
      <SumOfProgramRelatedInvstGrp />
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>1765956</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>18633</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>1784589</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>1784589</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>26769</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>1757820</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>87891</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>87891</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>1401</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>1401</TotalTaxAmt>
        <DistributableBeforeAdjAmt>86490</DistributableBeforeAdjAmt>
        <RecoveriesQualfiedDistriAmt>0</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>86490</DistributableBeforeDedAmt>
        <DeductionFromDistributableAmt>0</DeductionFromDistributableAmt>
        <DistributableAsAdjustedAmt>86490</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>76892</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <CharitableAssetsAcquisPaidAmt>0</CharitableAssetsAcquisPaidAmt>
        <SetAsideSuitabilityTestAmt>0</SetAsideSuitabilityTestAmt>
        <SetAsideCashDistriTestAmt>0</SetAsideCashDistriTestAmt>
        <QualifyingDistributionsAmt>76892</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>86490</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>72632</UndistributedIncomePYAmt>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <ExcessDistributionCyovYr5Amt>0</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr4Amt>0</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr3Amt>0</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>0</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>0</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>0</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>76892</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>72632</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>4260</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>82230</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>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Hand Up</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>1515 S NATIONAL AVE</AddressLine1Txt>
            <CityNm>SPRINGFIELD</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>65804</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATIONS</GrantOrContributionPurposeTxt>
          <Amt>8545</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>Life360 House</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>5936 S FARM ROAD SUITE 183</AddressLine1Txt>
            <CityNm>ROGERSVILLE</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>65742</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATIONS</GrantOrContributionPurposeTxt>
          <Amt>8545</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COX FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>5936 S FARM ROAD SUITE 183</AddressLine1Txt>
            <CityNm>Rogersville</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>65742</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATIONS</GrantOrContributionPurposeTxt>
          <Amt>4272</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DRURY UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>900 N BENTON AVE</AddressLine1Txt>
            <CityNm>SPRINGFIELD</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>65802</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATIONS</GrantOrContributionPurposeTxt>
          <Amt>42725</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>WOODLAND HEIGHTS PRESBYTERIAN</BusinessNameLine1Txt>
            <BusinessNameLine2Txt>CHURCH</BusinessNameLine2Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>722 W ATLANTIC ST</AddressLine1Txt>
            <CityNm>SPRINGFIELD</CityNm>
            <StateAbbreviationCd>MO</StateAbbreviationCd>
            <ZIPCd>65803</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATIONS</GrantOrContributionPurposeTxt>
          <Amt>4272</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>AHIMA FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>233 N MICHIGAN AVE 21ST FL</AddressLine1Txt>
            <CityNm>CHICAGO</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60601</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATIONS</GrantOrContributionPurposeTxt>
          <Amt>4272</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>72631</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <FeesContractsFromGovtAgGrp />
        <MembershipDuesAndAssmntGrp />
        <IntOnSavAndTempCashInvstGrp />
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>40534</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <NetRntlIncmReDebtFincdPropGrp />
        <NetRntlIncmReNotDebtFincdProp />
        <NetRentalIncomePersonalPropGrp />
        <OtherInvestmentIncomeGrp />
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>77547</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <NetIncomeLossFromSpecialEvtGrp />
        <GrossProfitLossSlsOfInvntryGrp />
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>118081</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>118081</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>true</RelationshipsNonchrtblEOInd>
        <RelationshipScheduleDetail>
          <OrganizationBusinessName>
            <BusinessNameLine1Txt>ANN A TRAVER CHARITABLE TRUST B</BusinessNameLine1Txt>
          </OrganizationBusinessName>
          <OrganizationTypeDesc>501(c)(4)</OrganizationTypeDesc>
          <RelationshipDescriptionTxt>COMMON TRUSTEE</RelationshipDescriptionTxt>
        </RelationshipScheduleDetail>
        <RelationshipScheduleDetail>
          <OrganizationBusinessName>
            <BusinessNameLine1Txt>IVY J TRIMMER - CHRISTIAN CHURCH</BusinessNameLine1Txt>
          </OrganizationBusinessName>
          <OrganizationTypeDesc>501(c)(4)</OrganizationTypeDesc>
          <RelationshipDescriptionTxt>COMMON TRUSTEE</RelationshipDescriptionTxt>
        </RelationshipScheduleDetail>
        <RelationshipScheduleDetail>
          <OrganizationBusinessName>
            <BusinessNameLine1Txt>IVY J TRIMMER TRUST</BusinessNameLine1Txt>
          </OrganizationBusinessName>
          <OrganizationTypeDesc>501(c)(4)</OrganizationTypeDesc>
          <RelationshipDescriptionTxt>COMMON TRUSTEE</RelationshipDescriptionTxt>
        </RelationshipScheduleDetail>
        <RelationshipScheduleDetail>
          <OrganizationBusinessName>
            <BusinessNameLine1Txt>ALICE G OGG TRUST UNDER WILL</BusinessNameLine1Txt>
          </OrganizationBusinessName>
          <OrganizationTypeDesc>501(c)(4)</OrganizationTypeDesc>
          <RelationshipDescriptionTxt>COMMON TRUSTEE</RelationshipDescriptionTxt>
        </RelationshipScheduleDetail>
        <RelationshipScheduleDetail>
          <OrganizationBusinessName>
            <BusinessNameLine1Txt>MARY HARTMANN FOUNDATION</BusinessNameLine1Txt>
          </OrganizationBusinessName>
          <OrganizationTypeDesc>501(c)(4)</OrganizationTypeDesc>
          <RelationshipDescriptionTxt>COMMON TRUSTEE</RelationshipDescriptionTxt>
        </RelationshipScheduleDetail>
        <RelationshipScheduleDetail>
          <OrganizationBusinessName>
            <BusinessNameLine1Txt>SHAARE SHOLEM CEMETERY TRUST</BusinessNameLine1Txt>
          </OrganizationBusinessName>
          <OrganizationTypeDesc>501(c)(13)</OrganizationTypeDesc>
          <RelationshipDescriptionTxt>COMMON TRUSTEE</RelationshipDescriptionTxt>
        </RelationshipScheduleDetail>
        <RelationshipScheduleDetail>
          <OrganizationBusinessName>
            <BusinessNameLine1Txt>ADATH JOSEPH CEMETERY FUND</BusinessNameLine1Txt>
          </OrganizationBusinessName>
          <OrganizationTypeDesc>501(c)(13)</OrganizationTypeDesc>
          <RelationshipDescriptionTxt>COMMON TRUSTEE</RelationshipDescriptionTxt>
        </RelationshipScheduleDetail>
        <RelationshipScheduleDetail>
          <OrganizationBusinessName>
            <BusinessNameLine1Txt>NINA BOZARTH TUW FBO KAMPF</BusinessNameLine1Txt>
          </OrganizationBusinessName>
          <OrganizationTypeDesc>501(c)(13)</OrganizationTypeDesc>
          <RelationshipDescriptionTxt>COMMON TRUSTEE</RelationshipDescriptionTxt>
        </RelationshipScheduleDetail>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <OtherIncreasesSchedule documentId="OtherIncreasesSchedule">
      <OtherIncreasesDetail>
        <Desc>ROUNDING</Desc>
        <Amt>18</Amt>
      </OtherIncreasesDetail>
      <OtherIncreasesDetail>
        <Desc>RETURN OF CAPITAL</Desc>
        <Amt>3</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES ON QUALIFIED FOR</CategoryTxt>
        <Amt>229</Amt>
        <NetInvestmentIncomeAmt>229</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES ON NONQUALIFIED</CategoryTxt>
        <Amt>33</Amt>
        <NetInvestmentIncomeAmt>33</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>