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          <SoldDt>2024-05-30</SoldDt>
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          <AcquiredDt>2020-11-13</AcquiredDt>
          <SoldDt>2024-05-30</SoldDt>
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          <PropertyDesc>1. TRANSDIGM GROUP INC</PropertyDesc>
          <AcquiredDt>2016-01-27</AcquiredDt>
          <SoldDt>2024-05-30</SoldDt>
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          <CostOrOtherBasisAmt>222</CostOrOtherBasisAmt>
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          <PropertyDesc>3. VERISIGN INC COM</PropertyDesc>
          <AcquiredDt>2020-11-13</AcquiredDt>
          <SoldDt>2024-05-30</SoldDt>
          <GrossSalesPriceAmt>508</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>600</CostOrOtherBasisAmt>
          <GainOrLossAmt>-92</GainOrLossAmt>
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          <PropertyDesc>47. ADVANTEST CORP ADR</PropertyDesc>
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          <PropertyDesc>2. BOOKING HOLDINGS INC</PropertyDesc>
          <AcquiredDt>2023-06-13</AcquiredDt>
          <SoldDt>2024-06-06</SoldDt>
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          <PropertyDesc>8. BROADCOM INC</PropertyDesc>
          <AcquiredDt>2019-07-03</AcquiredDt>
          <SoldDt>2024-06-06</SoldDt>
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          <PropertyDesc>2. VERISK ANALYTICS INC</PropertyDesc>
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          <PropertyDesc>1. TRANSDIGM GROUP INC</PropertyDesc>
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          <SoldDt>2024-06-20</SoldDt>
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          <PropertyDesc>2. VERISK ANALYTICS INC</PropertyDesc>
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          <PropertyDesc>24. BROWN FORMAN CORP CL B</PropertyDesc>
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          <PropertyDesc>26. COPART INC COM</PropertyDesc>
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          <PropertyDesc>16. PROGRESSIVE CORP OHIO</PropertyDesc>
          <SoldDt>2024-07-08</SoldDt>
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          <PropertyDesc>3. ROPER TECHNOLOGIES INC</PropertyDesc>
          <SoldDt>2024-07-08</SoldDt>
          <GrossSalesPriceAmt>1664</GrossSalesPriceAmt>
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          <PropertyDesc>2. ROPER TECHNOLOGIES INC</PropertyDesc>
          <AcquiredDt>2021-07-29</AcquiredDt>
          <SoldDt>2024-07-08</SoldDt>
          <GrossSalesPriceAmt>1109</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>982</CostOrOtherBasisAmt>
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          <AcquiredDt>2023-05-19</AcquiredDt>
          <SoldDt>2024-07-10</SoldDt>
          <GrossSalesPriceAmt>591</GrossSalesPriceAmt>
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          <SoldDt>2024-07-19</SoldDt>
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          <AcquiredDt>2023-12-06</AcquiredDt>
          <SoldDt>2024-07-19</SoldDt>
          <GrossSalesPriceAmt>515</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>651</CostOrOtherBasisAmt>
          <GainOrLossAmt>-136</GainOrLossAmt>
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          <PropertyDesc>12. BROWN FORMAN CORP CL B</PropertyDesc>
          <AcquiredDt>2016-11-25</AcquiredDt>
          <SoldDt>2024-07-19</SoldDt>
          <GrossSalesPriceAmt>515</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>446</CostOrOtherBasisAmt>
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          <GrossSalesPriceAmt>830</GrossSalesPriceAmt>
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          <GainOrLossAmt>44</GainOrLossAmt>
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          <PropertyDesc>8. HALMA PLC ADR</PropertyDesc>
          <AcquiredDt>2024-03-20</AcquiredDt>
          <SoldDt>2024-07-19</SoldDt>
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          <PropertyDesc>2. ROPER TECHNOLOGIES INC</PropertyDesc>
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          <PropertyDesc>1. TRANSDIGM GROUP INC</PropertyDesc>
          <AcquiredDt>2015-11-02</AcquiredDt>
          <SoldDt>2024-07-19</SoldDt>
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          <PropertyDesc>2. TYLER TECHNOLOGIES INC</PropertyDesc>
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          <SoldDt>2024-07-19</SoldDt>
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          <SoldDt>2024-07-29</SoldDt>
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          <PropertyDesc>28. BROOKFIELD CORP</PropertyDesc>
          <AcquiredDt>2023-06-20</AcquiredDt>
          <SoldDt>2024-08-08</SoldDt>
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          <SoldDt>2024-08-08</SoldDt>
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          <PropertyDesc>3. HEICO CORP CL A</PropertyDesc>
          <AcquiredDt>2021-11-11</AcquiredDt>
          <SoldDt>2024-08-08</SoldDt>
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          <PropertyDesc>20. HOWARD HUGHES HOLDINGS INC</PropertyDesc>
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          <GrossSalesPriceAmt>1376</GrossSalesPriceAmt>
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          <PropertyDesc>10. KKR &amp; CO INC -A</PropertyDesc>
          <AcquiredDt>2020-01-10</AcquiredDt>
          <SoldDt>2024-08-08</SoldDt>
          <GrossSalesPriceAmt>1112</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>300</CostOrOtherBasisAmt>
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          <PropertyDesc>1. O'REILLY AUTOMOTIVE INC</PropertyDesc>
          <AcquiredDt>2020-11-13</AcquiredDt>
          <SoldDt>2024-08-08</SoldDt>
          <GrossSalesPriceAmt>1119</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>458</CostOrOtherBasisAmt>
          <GainOrLossAmt>661</GainOrLossAmt>
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          <PropertyDesc>6. PROGRESSIVE CORP OHIO</PropertyDesc>
          <AcquiredDt>2021-06-21</AcquiredDt>
          <SoldDt>2024-08-08</SoldDt>
          <GrossSalesPriceAmt>1306</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>568</CostOrOtherBasisAmt>
          <GainOrLossAmt>738</GainOrLossAmt>
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          <PropertyDesc>2. SEAPORT ENTERTAINMENT GROUP IN</PropertyDesc>
          <SoldDt>2024-08-08</SoldDt>
          <GrossSalesPriceAmt>54</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>46</CostOrOtherBasisAmt>
          <GainOrLossAmt>8</GainOrLossAmt>
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          <PropertyDesc>9. VERISIGN INC COM</PropertyDesc>
          <SoldDt>2024-08-08</SoldDt>
          <GrossSalesPriceAmt>1592</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>413</CostOrOtherBasisAmt>
          <GainOrLossAmt>1179</GainOrLossAmt>
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          <PropertyDesc>57. TECHTARGET INC</PropertyDesc>
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          <GrossSalesPriceAmt>5520</GrossSalesPriceAmt>
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          <SoldDt>2024-08-22</SoldDt>
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          <AcquiredDt>2019-07-29</AcquiredDt>
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          <SoldDt>2024-08-28</SoldDt>
          <GrossSalesPriceAmt>9773</GrossSalesPriceAmt>
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          <PropertyDesc>.2222 SEAPORT ENTERTAINMENT GROUP IN</PropertyDesc>
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          <PropertyDesc>51. SPROUTS FARMERS MARKETS LLC</PropertyDesc>
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          <PropertyDesc>26. RENTOKIL INITIAL PLC ADR</PropertyDesc>
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          <AcquiredDt>2021-08-11</AcquiredDt>
          <SoldDt>2024-09-25</SoldDt>
          <GrossSalesPriceAmt>509</GrossSalesPriceAmt>
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          <GainOrLossAmt>-10</GainOrLossAmt>
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          <PropertyDesc>3. HEICO CORP CL A</PropertyDesc>
          <AcquiredDt>2023-05-03</AcquiredDt>
          <SoldDt>2024-09-25</SoldDt>
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          <PropertyDesc>6. KKR &amp; CO INC -A</PropertyDesc>
          <AcquiredDt>2020-01-10</AcquiredDt>
          <SoldDt>2024-09-25</SoldDt>
          <GrossSalesPriceAmt>792</GrossSalesPriceAmt>
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          <PropertyDesc>2. PROGRESSIVE CORP OHIO</PropertyDesc>
          <AcquiredDt>2009-11-18</AcquiredDt>
          <SoldDt>2024-09-25</SoldDt>
          <GrossSalesPriceAmt>513</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>34</CostOrOtherBasisAmt>
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          <GainsMinusExcessOrLossesAmt>479</GainsMinusExcessOrLossesAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>6. SBA COMMUNICATIONS CORP</PropertyDesc>
          <SoldDt>2024-09-25</SoldDt>
          <GrossSalesPriceAmt>1442</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1649</CostOrOtherBasisAmt>
          <GainOrLossAmt>-207</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>4. VAIL RESORTS INC COM</PropertyDesc>
          <SoldDt>2024-09-25</SoldDt>
          <GrossSalesPriceAmt>747</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1172</CostOrOtherBasisAmt>
          <GainOrLossAmt>-425</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>6. VERISIGN INC COM</PropertyDesc>
          <AcquiredDt>2011-09-28</AcquiredDt>
          <SoldDt>2024-09-25</SoldDt>
          <GrossSalesPriceAmt>1096</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>176</CostOrOtherBasisAmt>
          <GainOrLossAmt>920</GainOrLossAmt>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>24. RENTOKIL INITIAL PLC ADR</PropertyDesc>
          <SoldDt>2024-09-26</SoldDt>
          <GrossSalesPriceAmt>614</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>678</CostOrOtherBasisAmt>
          <GainOrLossAmt>-64</GainOrLossAmt>
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          <PropertyDesc>8. SUNCOR ENERGY INC NEW F</PropertyDesc>
          <AcquiredDt>2018-09-25</AcquiredDt>
          <SoldDt>2024-09-26</SoldDt>
          <GrossSalesPriceAmt>293</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>312</CostOrOtherBasisAmt>
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          <PropertyDesc>12. VAT GROUP AG ADR</PropertyDesc>
          <SoldDt>2024-09-26</SoldDt>
          <GrossSalesPriceAmt>607</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>600</CostOrOtherBasisAmt>
          <GainOrLossAmt>7</GainOrLossAmt>
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          <PropertyDesc>10. PERNOD RICARD SA ADR</PropertyDesc>
          <AcquiredDt>2023-10-23</AcquiredDt>
          <SoldDt>2024-10-01</SoldDt>
          <GrossSalesPriceAmt>300</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>356</CostOrOtherBasisAmt>
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          <SoldDt>2024-10-01</SoldDt>
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          <SoldDt>2024-10-02</SoldDt>
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          <PropertyDesc>511. JD SPORTS FASHION PLC ADR</PropertyDesc>
          <AcquiredDt>2024-04-04</AcquiredDt>
          <SoldDt>2024-10-04</SoldDt>
          <GrossSalesPriceAmt>893</GrossSalesPriceAmt>
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          <PropertyDesc>20000. CHEVRON CORP 1.554% 5/11/25</PropertyDesc>
          <AcquiredDt>2020-06-01</AcquiredDt>
          <SoldDt>2024-10-08</SoldDt>
          <GrossSalesPriceAmt>19652</GrossSalesPriceAmt>
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          <PropertyDesc>.5 RYANAIR HOLDINGS PLC-SP ADR</PropertyDesc>
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          <PropertyDesc>3. ROPER TECHNOLOGIES INC</PropertyDesc>
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          <PropertyDesc>1. TRANSDIGM GROUP INC</PropertyDesc>
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          <SoldDt>2024-10-10</SoldDt>
          <GrossSalesPriceAmt>1364</GrossSalesPriceAmt>
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          <PropertyDesc>2. ACCENTURE PLC</PropertyDesc>
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          <SoldDt>2024-10-10</SoldDt>
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          <PropertyDesc>9. ADIDAS-AG ADR</PropertyDesc>
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          <PropertyDesc>33. BROADCOM INC</PropertyDesc>
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          <PropertyDesc>36. MITSUBISHI ELECTRIC-UNSP ADR</PropertyDesc>
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          <GrossSalesPriceAmt>372</GrossSalesPriceAmt>
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          <SoldDt>2024-10-29</SoldDt>
          <GrossSalesPriceAmt>211</GrossSalesPriceAmt>
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          <SoldDt>2024-10-29</SoldDt>
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          <PropertyDesc>6. HYATT HOTELS CORP</PropertyDesc>
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          <PropertyDesc>4. KKR &amp; CO INC -A</PropertyDesc>
          <AcquiredDt>2020-01-10</AcquiredDt>
          <SoldDt>2024-10-29</SoldDt>
          <GrossSalesPriceAmt>557</GrossSalesPriceAmt>
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          <PropertyDesc>1. O'REILLY AUTOMOTIVE INC</PropertyDesc>
          <AcquiredDt>2020-11-13</AcquiredDt>
          <SoldDt>2024-10-29</SoldDt>
          <GrossSalesPriceAmt>1183</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>458</CostOrOtherBasisAmt>
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          <PropertyDesc>2. PROGRESSIVE CORP OHIO</PropertyDesc>
          <AcquiredDt>2009-11-18</AcquiredDt>
          <SoldDt>2024-10-29</SoldDt>
          <GrossSalesPriceAmt>485</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>34</CostOrOtherBasisAmt>
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          <PropertyDesc>1. ROPER TECHNOLOGIES INC</PropertyDesc>
          <AcquiredDt>2021-05-28</AcquiredDt>
          <SoldDt>2024-10-29</SoldDt>
          <GrossSalesPriceAmt>550</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>451</CostOrOtherBasisAmt>
          <GainOrLossAmt>99</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>3. SBA COMMUNICATIONS CORP</PropertyDesc>
          <AcquiredDt>2021-02-26</AcquiredDt>
          <SoldDt>2024-10-29</SoldDt>
          <GrossSalesPriceAmt>695</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>775</CostOrOtherBasisAmt>
          <GainOrLossAmt>-80</GainOrLossAmt>
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          <PropertyDesc>2. TYLER TECHNOLOGIES INC</PropertyDesc>
          <AcquiredDt>2021-06-11</AcquiredDt>
          <SoldDt>2024-10-29</SoldDt>
          <GrossSalesPriceAmt>1227</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>859</CostOrOtherBasisAmt>
          <GainOrLossAmt>368</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>368</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>3. VERISIGN INC COM</PropertyDesc>
          <AcquiredDt>2011-09-28</AcquiredDt>
          <SoldDt>2024-10-29</SoldDt>
          <GrossSalesPriceAmt>537</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>88</CostOrOtherBasisAmt>
          <GainOrLossAmt>449</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>449</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>2. VERISK ANALYTICS INC</PropertyDesc>
          <AcquiredDt>2014-06-17</AcquiredDt>
          <SoldDt>2024-10-29</SoldDt>
          <GrossSalesPriceAmt>529</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>121</CostOrOtherBasisAmt>
          <GainOrLossAmt>408</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>408</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>66. BP PLC - ADR</PropertyDesc>
          <SoldDt>2024-10-30</SoldDt>
          <GrossSalesPriceAmt>1925</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1670</CostOrOtherBasisAmt>
          <GainOrLossAmt>255</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>3. ACCENTURE PLC</PropertyDesc>
          <SoldDt>2024-10-30</SoldDt>
          <GrossSalesPriceAmt>1050</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>876</CostOrOtherBasisAmt>
          <GainOrLossAmt>174</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>174</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>23. COMPASS GROUP PLC ADR</PropertyDesc>
          <SoldDt>2024-11-06</SoldDt>
          <GrossSalesPriceAmt>786</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>504</CostOrOtherBasisAmt>
          <GainOrLossAmt>282</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>14. HAMILTON LANE INC</PropertyDesc>
          <AcquiredDt>2021-01-29</AcquiredDt>
          <SoldDt>2024-11-06</SoldDt>
          <GrossSalesPriceAmt>2687</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1065</CostOrOtherBasisAmt>
          <GainOrLossAmt>1622</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1622</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>8. CRH PLC</PropertyDesc>
          <AcquiredDt>2024-03-12</AcquiredDt>
          <SoldDt>2024-11-06</SoldDt>
          <GrossSalesPriceAmt>807</GrossSalesPriceAmt>
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          <SoldDt>2024-11-07</SoldDt>
          <GrossSalesPriceAmt>4279</GrossSalesPriceAmt>
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          <SoldDt>2024-11-15</SoldDt>
          <GrossSalesPriceAmt>1784</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1492</CostOrOtherBasisAmt>
          <GainOrLossAmt>292</GainOrLossAmt>
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          <SoldDt>2024-11-15</SoldDt>
          <GrossSalesPriceAmt>1988</GrossSalesPriceAmt>
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          <GainOrLossAmt>853</GainOrLossAmt>
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          <SoldDt>2024-11-15</SoldDt>
          <GrossSalesPriceAmt>1491</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>300</CostOrOtherBasisAmt>
          <GainOrLossAmt>1191</GainOrLossAmt>
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          <SoldDt>2024-11-15</SoldDt>
          <GrossSalesPriceAmt>7941</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4423</CostOrOtherBasisAmt>
          <GainOrLossAmt>3518</GainOrLossAmt>
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          <AcquiredDt>2024-07-19</AcquiredDt>
          <SoldDt>2024-11-15</SoldDt>
          <GrossSalesPriceAmt>383</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>323</CostOrOtherBasisAmt>
          <GainOrLossAmt>60</GainOrLossAmt>
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          <PropertyDesc>14. SHERWIN WILLIAMS CO</PropertyDesc>
          <AcquiredDt>2023-10-03</AcquiredDt>
          <SoldDt>2024-11-15</SoldDt>
          <GrossSalesPriceAmt>5359</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3511</CostOrOtherBasisAmt>
          <GainOrLossAmt>1848</GainOrLossAmt>
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          <PropertyDesc>6. ABBVIE INC</PropertyDesc>
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          <GrossSalesPriceAmt>1077</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>810</CostOrOtherBasisAmt>
          <GainOrLossAmt>267</GainOrLossAmt>
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          <SoldDt>2024-11-26</SoldDt>
          <GrossSalesPriceAmt>523</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>503</CostOrOtherBasisAmt>
          <GainOrLossAmt>20</GainOrLossAmt>
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          <PropertyDesc>2. ADVANCED MICRO DEVICES INC</PropertyDesc>
          <AcquiredDt>2024-06-06</AcquiredDt>
          <SoldDt>2024-11-26</SoldDt>
          <GrossSalesPriceAmt>274</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>338</CostOrOtherBasisAmt>
          <GainOrLossAmt>-64</GainOrLossAmt>
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          <PropertyDesc>3. ALPHABET INC CL C</PropertyDesc>
          <AcquiredDt>2022-11-18</AcquiredDt>
          <SoldDt>2024-11-26</SoldDt>
          <GrossSalesPriceAmt>513</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>292</CostOrOtherBasisAmt>
          <GainOrLossAmt>221</GainOrLossAmt>
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          <PropertyDesc>2. AMAZON COM INC COM</PropertyDesc>
          <AcquiredDt>2024-09-23</AcquiredDt>
          <SoldDt>2024-11-26</SoldDt>
          <GrossSalesPriceAmt>413</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>386</CostOrOtherBasisAmt>
          <GainOrLossAmt>27</GainOrLossAmt>
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          <PropertyDesc>13. APPLE INC</PropertyDesc>
          <AcquiredDt>2023-02-08</AcquiredDt>
          <SoldDt>2024-11-26</SoldDt>
          <GrossSalesPriceAmt>3049</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1971</CostOrOtherBasisAmt>
          <GainOrLossAmt>1078</GainOrLossAmt>
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          <PropertyDesc>4. BLACKSTONE INC</PropertyDesc>
          <SoldDt>2024-11-26</SoldDt>
          <GrossSalesPriceAmt>765</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>372</CostOrOtherBasisAmt>
          <GainOrLossAmt>393</GainOrLossAmt>
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          <PropertyDesc>8. CISCO SYSTEMS INC</PropertyDesc>
          <AcquiredDt>2024-03-22</AcquiredDt>
          <SoldDt>2024-11-26</SoldDt>
          <GrossSalesPriceAmt>473</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>399</CostOrOtherBasisAmt>
          <GainOrLossAmt>74</GainOrLossAmt>
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          <PropertyDesc>6. JPMORGAN CHASE &amp; CO</PropertyDesc>
          <AcquiredDt>2019-04-22</AcquiredDt>
          <SoldDt>2024-11-26</SoldDt>
          <GrossSalesPriceAmt>1497</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>683</CostOrOtherBasisAmt>
          <GainOrLossAmt>814</GainOrLossAmt>
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          <PropertyDesc>1. ELI LILLY &amp; CO COM</PropertyDesc>
          <AcquiredDt>2016-11-29</AcquiredDt>
          <SoldDt>2024-11-26</SoldDt>
          <GrossSalesPriceAmt>797</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>67</CostOrOtherBasisAmt>
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          <PropertyDesc>11. MERCK &amp; CO INC NEW</PropertyDesc>
          <AcquiredDt>2023-06-13</AcquiredDt>
          <SoldDt>2024-11-26</SoldDt>
          <GrossSalesPriceAmt>1110</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1195</CostOrOtherBasisAmt>
          <GainOrLossAmt>-85</GainOrLossAmt>
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          <PropertyDesc>7. MICROSOFT CORP</PropertyDesc>
          <AcquiredDt>2023-02-08</AcquiredDt>
          <SoldDt>2024-11-26</SoldDt>
          <GrossSalesPriceAmt>2982</GrossSalesPriceAmt>
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          <GainOrLossAmt>1099</GainOrLossAmt>
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          <PropertyDesc>6. RTX CORP</PropertyDesc>
          <SoldDt>2024-11-26</SoldDt>
          <GrossSalesPriceAmt>723</GrossSalesPriceAmt>
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          <PropertyDesc>9. SUNCOR ENERGY INC NEW F</PropertyDesc>
          <AcquiredDt>2018-10-06</AcquiredDt>
          <SoldDt>2024-11-26</SoldDt>
          <GrossSalesPriceAmt>356</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>318</CostOrOtherBasisAmt>
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          <PropertyDesc>1. UNITEDHEALTH GROUP INC</PropertyDesc>
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          <SoldDt>2024-11-26</SoldDt>
          <GrossSalesPriceAmt>603</GrossSalesPriceAmt>
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          <PropertyDesc>3. VISA INC-CLASS A SHRS</PropertyDesc>
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          <SoldDt>2024-11-26</SoldDt>
          <GrossSalesPriceAmt>939</GrossSalesPriceAmt>
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          <PropertyDesc>3. WASTE MANAGEMENT INC</PropertyDesc>
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          <SoldDt>2024-11-26</SoldDt>
          <GrossSalesPriceAmt>683</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>526</CostOrOtherBasisAmt>
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          <PropertyDesc>4. TE CONNECTIVITY PLC</PropertyDesc>
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          <SoldDt>2024-11-26</SoldDt>
          <GrossSalesPriceAmt>600</GrossSalesPriceAmt>
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          <GrossSalesPriceAmt>671</GrossSalesPriceAmt>
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          <PropertyDesc>2. HILTON WORLDWIDE HOLDINGS IN</PropertyDesc>
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          <SoldDt>2024-11-27</SoldDt>
          <GrossSalesPriceAmt>500</GrossSalesPriceAmt>
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          <PropertyDesc>17. KKR &amp; CO INC -A</PropertyDesc>
          <AcquiredDt>2019-11-26</AcquiredDt>
          <SoldDt>2024-11-27</SoldDt>
          <GrossSalesPriceAmt>2730</GrossSalesPriceAmt>
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          <PropertyDesc>2. ROPER TECHNOLOGIES INC</PropertyDesc>
          <AcquiredDt>2021-05-28</AcquiredDt>
          <SoldDt>2024-11-27</SoldDt>
          <GrossSalesPriceAmt>1120</GrossSalesPriceAmt>
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          <PropertyDesc>58. SUMMIT MATERIALS INC</PropertyDesc>
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          <GrossSalesPriceAmt>2952</GrossSalesPriceAmt>
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          <PropertyDesc>11. SUNCOR ENERGY INC NEW F</PropertyDesc>
          <AcquiredDt>2018-09-25</AcquiredDt>
          <SoldDt>2024-11-27</SoldDt>
          <GrossSalesPriceAmt>436</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>429</CostOrOtherBasisAmt>
          <GainOrLossAmt>7</GainOrLossAmt>
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          <PropertyDesc>3. TYLER TECHNOLOGIES INC</PropertyDesc>
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          <CostOrOtherBasisAmt>1281</CostOrOtherBasisAmt>
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          <PropertyDesc>4. VERISIGN INC COM</PropertyDesc>
          <SoldDt>2024-11-27</SoldDt>
          <GrossSalesPriceAmt>769</GrossSalesPriceAmt>
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          <PropertyDesc>2. WIX.COM LTD</PropertyDesc>
          <AcquiredDt>2018-10-11</AcquiredDt>
          <SoldDt>2024-11-27</SoldDt>
          <GrossSalesPriceAmt>441</GrossSalesPriceAmt>
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          <PropertyDesc>20. COCA-COLA EUROPACIFIC PARTNE</PropertyDesc>
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          <SoldDt>2024-12-02</SoldDt>
          <GrossSalesPriceAmt>1539</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1122</CostOrOtherBasisAmt>
          <GainOrLossAmt>417</GainOrLossAmt>
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          <PropertyDesc>5. CSW INDUSTRIALS INC</PropertyDesc>
          <AcquiredDt>2023-06-22</AcquiredDt>
          <SoldDt>2024-12-04</SoldDt>
          <GrossSalesPriceAmt>2075</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>810</CostOrOtherBasisAmt>
          <GainOrLossAmt>1265</GainOrLossAmt>
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          <PropertyDesc>40000. BUNGE LTD FINANCE CO 1.630% 8/17/25</PropertyDesc>
          <SoldDt>2024-12-13</SoldDt>
          <GrossSalesPriceAmt>39180</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>37601</CostOrOtherBasisAmt>
          <GainOrLossAmt>1579</GainOrLossAmt>
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          <PropertyDesc>9. AUTODESK INC</PropertyDesc>
          <AcquiredDt>2015-09-28</AcquiredDt>
          <SoldDt>2024-12-18</SoldDt>
          <GrossSalesPriceAmt>2707</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>417</CostOrOtherBasisAmt>
          <GainOrLossAmt>2290</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>36. BROOKFIELD CORP</PropertyDesc>
          <SoldDt>2024-12-18</SoldDt>
          <GrossSalesPriceAmt>2112</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1160</CostOrOtherBasisAmt>
          <GainOrLossAmt>952</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>952</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>16. COPART INC COM</PropertyDesc>
          <AcquiredDt>2024-09-25</AcquiredDt>
          <SoldDt>2024-12-18</SoldDt>
          <GrossSalesPriceAmt>969</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>837</CostOrOtherBasisAmt>
          <GainOrLossAmt>132</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>2. COPART INC COM</PropertyDesc>
          <AcquiredDt>2022-04-07</AcquiredDt>
          <SoldDt>2024-12-18</SoldDt>
          <GrossSalesPriceAmt>121</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>62</CostOrOtherBasisAmt>
          <GainOrLossAmt>59</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>59</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>16. SBA COMMUNICATIONS CORP</PropertyDesc>
          <AcquiredDt>2014-03-10</AcquiredDt>
          <SoldDt>2024-12-18</SoldDt>
          <GrossSalesPriceAmt>3307</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1508</CostOrOtherBasisAmt>
          <GainOrLossAmt>1799</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1799</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>34. SUMMIT MATERIALS INC</PropertyDesc>
          <SoldDt>2024-12-18</SoldDt>
          <GrossSalesPriceAmt>1723</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>534</CostOrOtherBasisAmt>
          <GainOrLossAmt>1189</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1189</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>2. VERISIGN INC COM</PropertyDesc>
          <AcquiredDt>2011-10-04</AcquiredDt>
          <SoldDt>2024-12-18</SoldDt>
          <GrossSalesPriceAmt>390</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>55</CostOrOtherBasisAmt>
          <GainOrLossAmt>335</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>335</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>23. COMPAGNIE FINANCIERE - ADR</PropertyDesc>
          <AcquiredDt>2024-01-18</AcquiredDt>
          <SoldDt>2025-01-10</SoldDt>
          <GrossSalesPriceAmt>348</GrossSalesPriceAmt>
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          <GrossSalesPriceAmt>259</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>216</CostOrOtherBasisAmt>
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          <GrossSalesPriceAmt>4323</GrossSalesPriceAmt>
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          <PropertyDesc>16. AUTODESK INC</PropertyDesc>
          <SoldDt>2025-01-17</SoldDt>
          <GrossSalesPriceAmt>4684</GrossSalesPriceAmt>
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          <GainOrLossAmt>3944</GainOrLossAmt>
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          <GrossSalesPriceAmt>1539</GrossSalesPriceAmt>
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          <AcquiredDt>2024-08-08</AcquiredDt>
          <SoldDt>2025-01-17</SoldDt>
          <GrossSalesPriceAmt>994</GrossSalesPriceAmt>
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          <PropertyDesc>11. MICROCHIP TECHNOLOGY INC COM</PropertyDesc>
          <AcquiredDt>2024-11-15</AcquiredDt>
          <SoldDt>2025-01-17</SoldDt>
          <GrossSalesPriceAmt>631</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>699</CostOrOtherBasisAmt>
          <GainOrLossAmt>-68</GainOrLossAmt>
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          <PropertyDesc>1. MICROCHIP TECHNOLOGY INC COM</PropertyDesc>
          <AcquiredDt>2023-10-03</AcquiredDt>
          <SoldDt>2025-01-17</SoldDt>
          <GrossSalesPriceAmt>57</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>77</CostOrOtherBasisAmt>
          <GainOrLossAmt>-20</GainOrLossAmt>
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          <PropertyDesc>3. UNIFIRST CORP MASS</PropertyDesc>
          <AcquiredDt>2015-06-26</AcquiredDt>
          <SoldDt>2025-01-23</SoldDt>
          <GrossSalesPriceAmt>676</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>344</CostOrOtherBasisAmt>
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          <PropertyDesc>17. ASICS CORP ADR</PropertyDesc>
          <AcquiredDt>2022-09-28</AcquiredDt>
          <SoldDt>2025-01-24</SoldDt>
          <GrossSalesPriceAmt>388</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>70</CostOrOtherBasisAmt>
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          <PropertyDesc>1. RELX PLC ADR</PropertyDesc>
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          <SoldDt>2025-01-24</SoldDt>
          <GrossSalesPriceAmt>49</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>47</CostOrOtherBasisAmt>
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          <PropertyDesc>19. RELX PLC ADR</PropertyDesc>
          <AcquiredDt>2018-09-25</AcquiredDt>
          <SoldDt>2025-01-24</SoldDt>
          <GrossSalesPriceAmt>928</GrossSalesPriceAmt>
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          <PropertyDesc>2. ANSYS INC</PropertyDesc>
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          <SoldDt>2025-01-29</SoldDt>
          <GrossSalesPriceAmt>695</GrossSalesPriceAmt>
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          <PropertyDesc>3. AUTODESK INC</PropertyDesc>
          <AcquiredDt>2015-09-14</AcquiredDt>
          <SoldDt>2025-01-29</SoldDt>
          <GrossSalesPriceAmt>911</GrossSalesPriceAmt>
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          <SoldDt>2025-01-29</SoldDt>
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          <PropertyDesc>1. MARKEL HOLDINGS</PropertyDesc>
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          <SoldDt>2025-01-29</SoldDt>
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          <PropertyDesc>1. O'REILLY AUTOMOTIVE INC</PropertyDesc>
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          <SoldDt>2025-01-29</SoldDt>
          <GrossSalesPriceAmt>1283</GrossSalesPriceAmt>
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          <AcquiredDt>2009-11-18</AcquiredDt>
          <SoldDt>2025-01-29</SoldDt>
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          <PropertyDesc>17. SBA COMMUNICATIONS CORP</PropertyDesc>
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          <AcquiredDt>2023-09-11</AcquiredDt>
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          <PropertyDesc>7. AUTODESK INC</PropertyDesc>
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          <SoldDt>2025-02-11</SoldDt>
          <GrossSalesPriceAmt>2103</GrossSalesPriceAmt>
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          <PropertyDesc>10. COSTAR GROUP, INC</PropertyDesc>
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          <SoldDt>2025-02-11</SoldDt>
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          <SoldDt>2025-02-11</SoldDt>
          <GrossSalesPriceAmt>1051</GrossSalesPriceAmt>
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          <PropertyDesc>14. KKR &amp; CO INC -A</PropertyDesc>
          <AcquiredDt>2019-11-05</AcquiredDt>
          <SoldDt>2025-02-11</SoldDt>
          <GrossSalesPriceAmt>2009</GrossSalesPriceAmt>
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          <PropertyDesc>109. MICROCHIP TECHNOLOGY INC COM</PropertyDesc>
          <SoldDt>2025-02-11</SoldDt>
          <GrossSalesPriceAmt>5749</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>935</CostOrOtherBasisAmt>
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          <PropertyDesc>50000. US TREASURY NOTE 2.250% 11/15/25</PropertyDesc>
          <SoldDt>2025-02-11</SoldDt>
          <GrossSalesPriceAmt>49229</GrossSalesPriceAmt>
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          <PropertyDesc>6. VERALTO CORP</PropertyDesc>
          <AcquiredDt>2024-08-08</AcquiredDt>
          <SoldDt>2025-02-11</SoldDt>
          <GrossSalesPriceAmt>600</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>635</CostOrOtherBasisAmt>
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          <PropertyDesc>17. VERISIGN INC COM</PropertyDesc>
          <AcquiredDt>2011-10-04</AcquiredDt>
          <SoldDt>2025-02-11</SoldDt>
          <GrossSalesPriceAmt>3813</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>471</CostOrOtherBasisAmt>
          <GainOrLossAmt>3342</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3342</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>3. MILLROSE PROPERTIES INC</PropertyDesc>
          <AcquiredDt>2025-01-17</AcquiredDt>
          <SoldDt>2025-02-12</SoldDt>
          <GrossSalesPriceAmt>66</GrossSalesPriceAmt>
          <GainOrLossAmt>66</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>67. MILLROSE PROPERTIES INC</PropertyDesc>
          <SoldDt>2025-02-12</SoldDt>
          <GrossSalesPriceAmt>1478</GrossSalesPriceAmt>
          <GainOrLossAmt>1478</GainOrLossAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>1. ICON PLC</PropertyDesc>
          <AcquiredDt>2024-10-22</AcquiredDt>
          <SoldDt>2025-02-12</SoldDt>
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          <SoldDt>2025-03-27</SoldDt>
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          <SoldDt>2025-03-27</SoldDt>
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          <SoldDt>2025-03-28</SoldDt>
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          <AcquiredDt>2020-11-27</AcquiredDt>
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          <SoldDt>2025-04-11</SoldDt>
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          <SoldDt>2025-04-11</SoldDt>
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          <PropertyDesc>1. MOODYS CORP</PropertyDesc>
          <AcquiredDt>2024-11-15</AcquiredDt>
          <SoldDt>2025-04-14</SoldDt>
          <GrossSalesPriceAmt>438</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>474</CostOrOtherBasisAmt>
          <GainOrLossAmt>-36</GainOrLossAmt>
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          <PropertyDesc>1. MOODYS CORP</PropertyDesc>
          <AcquiredDt>2012-05-22</AcquiredDt>
          <SoldDt>2025-04-14</SoldDt>
          <GrossSalesPriceAmt>438</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>37</CostOrOtherBasisAmt>
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          <PropertyDesc>1. TRANSDIGM GROUP INC</PropertyDesc>
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          <SoldDt>2025-04-14</SoldDt>
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          <CostOrOtherBasisAmt>1269</CostOrOtherBasisAmt>
          <GainOrLossAmt>62</GainOrLossAmt>
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          <PropertyDesc>12. LVMH MOET HENNESSY UNSP ADR - ADR</PropertyDesc>
          <AcquiredDt>2025-01-28</AcquiredDt>
          <SoldDt>2025-04-15</SoldDt>
          <GrossSalesPriceAmt>1324</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1859</CostOrOtherBasisAmt>
          <GainOrLossAmt>-535</GainOrLossAmt>
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          <PropertyDesc>97. BEACON ROOFING SUPPLY INC</PropertyDesc>
          <SoldDt>2025-04-16</SoldDt>
          <GrossSalesPriceAmt>11946</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2801</CostOrOtherBasisAmt>
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          <PropertyDesc>38. CBIZ INC</PropertyDesc>
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          <SoldDt>2025-04-16</SoldDt>
          <GrossSalesPriceAmt>2975</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2715</CostOrOtherBasisAmt>
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          <PropertyDesc>144. UNITED PARCEL SERVICE-CL B</PropertyDesc>
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      <StatementsRegardingActyGrp>
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        <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>CA</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>WELLS FARGO BANK NA</BusinessNameLine1Txt>
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        <PhoneNum>8003523705</PhoneNum>
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          <AddressLine1Txt>100 N MAIN ST FL 5D4001-052</AddressLine1Txt>
          <CityNm>WINSTON SALEM</CityNm>
          <StateAbbreviationCd>NC</StateAbbreviationCd>
          <ZIPCd>27101</ZIPCd>
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        <ForeignAccountsQuestionInd>false</ForeignAccountsQuestionInd>
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        <SaleOrExchDisqualifiedPrsnInd>false</SaleOrExchDisqualifiedPrsnInd>
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        <FurnGoodsDisqualifiedPrsnInd>false</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>true</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>false</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>false</PaymentToGovernmentOfficialInd>
        <ActsFailToQlfyAsExceptionsInd>false</ActsFailToQlfyAsExceptionsInd>
        <UncorrectedPriorActsInd>false</UncorrectedPriorActsInd>
        <UndistributedIncomePYInd>false</UndistributedIncomePYInd>
        <BusinessHoldingsInd>false</BusinessHoldingsInd>
        <JeopardyInvestmentsInd>false</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>false</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>false</InfluenceLegislationInd>
        <InfluenceElectionInd>false</InfluenceElectionInd>
        <GrantsToIndividualsInd>true</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>false</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>false</NoncharitablePurposeInd>
        <TransactionsFailToQlfyAsExcInd>false</TransactionsFailToQlfyAsExcInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>false</RcvFndsToPayPrsnlBnftCntrctInd>
        <PayPremiumsPrsnlBnftCntrctInd>false</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>false</ProhibitedTaxShelterTransInd>
        <SubjToTaxRmnrtnExPrchtPymtInd>false</SubjToTaxRmnrtnExPrchtPymtInd>
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        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>WELLS FARGO BANK N A</PersonNm>
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            <AddressLine1Txt>100 N MAIN ST FL 5D4001-052</AddressLine1Txt>
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            <StateAbbreviationCd>NC</StateAbbreviationCd>
            <ZIPCd>27101</ZIPCd>
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          <TitleTxt>TRUSTEE</TitleTxt>
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          <CompensationAmt>75212</CompensationAmt>
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        <CompOfHghstPdEmplOrNONETxt>NONE</CompOfHghstPdEmplOrNONETxt>
        <OtherEmployeePaidOver50kCnt>0</OtherEmployeePaidOver50kCnt>
        <CompOfHghstPdCntrctOrNONETxt>NONE</CompOfHghstPdCntrctOrNONETxt>
        <ContractorPaidOver50kCnt>0</ContractorPaidOver50kCnt>
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      <SummaryOfDirectChrtblActyGrp />
      <SumOfProgramRelatedInvstGrp />
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        <AverageMonthlyFMVOfSecAmt>6369169</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>248464</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>0</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>6617633</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>6617633</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>99264</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>6518369</NetVlNoncharitableAssetsAmt>
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        <MinimumInvestmentReturnAmt>325918</MinimumInvestmentReturnAmt>
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        <TotalTaxAmt>5659</TotalTaxAmt>
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        <RecoveriesQualfiedDistriAmt>0</RecoveriesQualfiedDistriAmt>
        <DistributableBeforeDedAmt>320259</DistributableBeforeDedAmt>
        <DeductionFromDistributableAmt>0</DeductionFromDistributableAmt>
        <DistributableAsAdjustedAmt>320259</DistributableAsAdjustedAmt>
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      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>283057</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <CharitableAssetsAcquisPaidAmt>0</CharitableAssetsAcquisPaidAmt>
        <SetAsideSuitabilityTestAmt>0</SetAsideSuitabilityTestAmt>
        <SetAsideCashDistriTestAmt>0</SetAsideCashDistriTestAmt>
        <QualifyingDistributionsAmt>283057</QualifyingDistributionsAmt>
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        <DistributableAsAdjustedAmt>320259</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>255985</UndistributedIncomePYAmt>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <ExcessDistributionCyovYr5Amt>0</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr4Amt>0</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr3Amt>0</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>0</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>0</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>0</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>283057</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>255985</AppliedToYear1Amt>
        <AppliedToPriorYearsAmt>0</AppliedToPriorYearsAmt>
        <TreatedAsDistriFromCorpusAmt>0</TreatedAsDistriFromCorpusAmt>
        <AppliedToCurrentYearAmt>27072</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>293187</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>
        <ContributingManagerNm>NONE</ContributingManagerNm>
        <ShareholderManagerNm>NONE</ShareholderManagerNm>
        <ApplicationSubmissionInfoGrp>
          <RecipientPersonNm>MICHAEL BLACKBURG WELLS FARGO BANK</RecipientPersonNm>
          <RecipientUSAddress>
            <AddressLine1Txt>420 MONTGOMERY ST 7TH FLOOR</AddressLine1Txt>
            <CityNm>SAN FRANCISCO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94104</ZIPCd>
          </RecipientUSAddress>
          <RecipientPhoneNum>8887304933</RecipientPhoneNum>
          <RecipientEmailAddressTxt>N/A</RecipientEmailAddressTxt>
          <FormAndInfoAndMaterialsTxt>COMPLETE DETAILS OF PROGRAMS, NEEDS, GOALS, METHODS, BUDGET, ECT NAMES AND ADDRESSES OF PERSONS TO CONTACT</FormAndInfoAndMaterialsTxt>
          <SubmissionDeadlinesTxt>AUGUST OF EACH YEAR</SubmissionDeadlinesTxt>
          <RestrictionsOnAwardsTxt>RESTRICTED BY TRUST INSTRUMENT TO THOSE CHARITIES IN SAN FRANCISCO BAY AREA TO WHOM MR MANINI CONTRIBUTED IN HIS LIFETIME</RestrictionsOnAwardsTxt>
        </ApplicationSubmissionInfoGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>AMERICAN NATIONAL RED CROSS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>431 EIGHTEENTH ST NW</AddressLine1Txt>
            <CityNm>WASHINGTON DC</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>20006</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>UNIVERSITY OF SAN FRANCISCO</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2130 FULTON ST</AddressLine1Txt>
            <CityNm>SAN FRANCISCO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>941171080</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>200000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>BELLARMINE COLLEGE PREPARATORY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>960 W HEDDING ST</AddressLine1Txt>
            <CityNm>SAN JOSE</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>951261215</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>12000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>GUIDE DOGS FOR THE BLIND INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>350 LOS RANCHITOS RD</AddressLine1Txt>
            <CityNm>SAN RAFAEL</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>949033606</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>10000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SALESIAN BOYS CLUB INC</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>680 FILBERT ST</AddressLine1Txt>
            <CityNm>SAN FRANCISCO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>941332805</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>12000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>JESUIT RETREAT CENTER OF LOS ALTOS</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>300 MANRESA WAY</AddressLine1Txt>
            <CityNm>LOS ALTOS</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>940224659</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>12000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ST NICHOLAS CHURCH</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>473 LINCOLN AVE</AddressLine1Txt>
            <CityNm>LOS ALTOS</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94022</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL OPERATING</GrantOrContributionPurposeTxt>
          <Amt>500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>256500</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <FeesContractsFromGovtAgGrp />
        <MembershipDuesAndAssmntGrp />
        <IntOnSavAndTempCashInvstGrp />
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>148896</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <NetRntlIncmReDebtFincdPropGrp />
        <NetRntlIncmReNotDebtFincdProp />
        <NetRentalIncomePersonalPropGrp />
        <OtherInvestmentIncomeGrp />
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>329202</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <NetIncomeLossFromSpecialEvtGrp />
        <GrossProfitLossSlsOfInvntryGrp />
        <SubtotalsIncmProducingActyGrp>
          <ExclusionAmt>478098</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>478098</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <RlnOfActyToAccomOfExmptPrpsGrp />
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>false</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>false</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
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      <AccountingFeesDetail>
        <CategoryTxt>TAX PREPARATION FEE (NON-ALLOC</CategoryTxt>
        <Amt>1141</Amt>
        <DisbursementsCharitablePrpsAmt>1141</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <InvestmentsCorpBondsSchedule documentId="InvestmentsCorpBondsSchedule">
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      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>693475AZ8 PNC FINANCIAL SERVIC</BondNm>
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        <EOYFMVAmt>18265</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>29290</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>27992</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>3135G04Z3 FED NATL MTG ASSN</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>32319</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>98332</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>29988</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>912828M56 US TREASURY NOTE</BondNm>
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        <EOYFMVAmt>24747</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>29981</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>73623</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>39354</EOYFMVAmt>
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        <EOYFMVAmt>29635</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>29360</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>84113</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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      <InvestmentsCorporateBondsGrp>
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      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>31976</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>29609</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>29484</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>29924</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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      <InvestmentsCorporateBondsGrp>
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      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>39356</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>99206</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>13120</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>35718</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>120568BB5 BUNGE LTD FINANCE CO</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>91282CGQ8 US TREASURY NOTE</BondNm>
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        <EOYFMVAmt>96232</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>87374</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>33198</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>00206RGQ9 AT&amp;T INC</BondNm>
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        <EOYFMVAmt>29763</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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      <InvestmentsCorporateBondsGrp>
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      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>56689</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>14845</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>69464</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>20153</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>29530</EOYFMVAmt>
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    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="InvestmentsCorpStockSchedule">
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        <EOYFMVAmt>3792</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>771195104 ROCHE HOLDINGS LTD -</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>25740</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>30303M102 META PLATFORMS INC</StockNm>
        <EOYBookValueAmt>27722</EOYBookValueAmt>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>610236101 MONRO INC</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>302941109 FTI CONSULTING INC C</StockNm>
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        <EOYFMVAmt>2993</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>749607107 RLI CORP COM</StockNm>
        <EOYBookValueAmt>2344</EOYBookValueAmt>
        <EOYFMVAmt>10213</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>055622104 BP PLC - ADR</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>46759</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
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</Return>